Short positions disclosed to SFC at 2024-04-19

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 00001 OOrdinary shares CK Hutchison Holdings Limited 28,866,964 1,034.88 0.754 137,307 0.099
2 00002 OOrdinary shares CLP HOLDINGS LIMITED 15,931,279 951.10 0.631 150,829 0.088
3 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 205,294,669 1,161.97 1.100 105,615 0.058
4 00004 OOrdinary shares Wharf (Holdings) Limited (The) 55,925,147 1,356.18 1.830 74,109 -0.005
5 00005 OOrdinary shares HSBC HOLDINGS PLC 80,908,808 5,004.21 0.428 1,168,170 0.080
6 00006 OOrdinary shares Power Assets Holdings Limited 14,012,386 606.74 0.658 92,277 0.038
7 00008 OOrdinary shares PCCW LIMITED 78,989,801 304.11 1.021 29,798 0.023
8 00010 OOrdinary shares HANG LUNG GROUP LIMITED 4,221,784 37.24 0.310 12,009 0.078
9 00011 OOrdinary shares HANG SENG BANK, LIMITED 20,209,708 1,941.14 1.057 183,633 0.072
10 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 44,756,374 991.35 0.924 107,237 0.004
11 00013 OOrdinary shares HUTCHMED (China) Limited 20,375,783 529.77 2.339 22,653 0.133
12 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 13,544,671 154.14 1.319 11,687 0.074
13 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 33,625,181 2,353.76 1.160 202,845 0.034
14 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 165,059,561 1,229.69 6.559 18,749 0.322
15 00019 AA-share SWIRE PACIFIC LIMITED 8,122,281 493.83 0.959 51,472 0.049
16 00020 BB-share SenseTime Group Inc. 765,372,320 443.92 2.950 15,050 -0.423
17 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 12,105,391 110.28 0.457 24,112 -0.010
18 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 128,378,551 4,319.94 2.935 147,171 0.235
19 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,571 0.000
20 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 160,000 1.10 0.067 1,638 -0.001
21 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1,100,712 5.43 0.094 5,801 0.001
22 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 5,034,649 5.03 0.179 2,818 0.022
23 00038 HH-share FIRST TRACTOR COMPANY LIMITED 9,464,000 71.74 2.415 2,971 0.388
24 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 455,759 5.16 0.061 8,464 0.004
25 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 9,979 0.000
26 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 183,000 0.77 0.051 1,507 0.000
27 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 4,238 0.000
28 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 23,034 0.000
29 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,410 0.000
30 00066 OOrdinary shares MTR CORPORATION LIMITED 84,971,106 1,992.57 1.367 145,793 0.100
31 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 7,489,428 40.37 0.209 19,326 0.029
32 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,799 0.000
33 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 37,405,512 58.35 1.051 5,553 0.049
34 00083 OOrdinary shares SINO LAND COMPANY LIMITED 38,324,588 300.08 0.443 67,727 0.059
35 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,731,525 3.95 0.088 4,481 0.000
36 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,019 0.000
37 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 62,277,950 35.50 1.222 2,906 0.078
38 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 100,572,092 825.70 2.235 36,939 0.042
39 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 9,642,905 30.86 1.077 2,865 0.013
40 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 4,619,841 37.79 0.682 5,541 0.074
41 00119 OOrdinary shares Poly Property Group Co., Limited 32,283,392 40.03 0.845 4,738 0.102
42 00120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 1,591,404 0.99 0.128 769 0.000
43 00123 OOrdinary shares Yuexiu Property Company Limited 68,075,105 262.77 1.691 15,538 0.304
44 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 41,635,565 303.94 0.481 63,209 0.016
45 00136 OOrdinary shares China Ruyi Holdings Limited 630,497,228 1,052.93 5.442 19,348 -0.149
46 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 5,491,340 19.88 0.129 15,361 0.028
47 00144 OOrdinary shares China Merchants Port Holdings Company Limited 22,342,489 223.87 0.532 42,064 -0.024
48 00148 OOrdinary shares Kingboard Holdings Limited 25,769,590 379.33 2.325 16,314 0.151
49 00151 OOrdinary shares Want Want China Holdings Limited 82,021,154 362.53 0.694 52,209 -0.023
50 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 17,372,615 103.02 0.726 14,191 -0.016
51 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 13,337,351 50.95 0.791 6,438 0.059
52 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 20,503,741 1,054.92 3.130 33,703 0.194
53 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 3,242,384 5.58 0.103 5,389 0.007
54 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 181,931,591 1,602.82 1.808 88,658 -0.122
55 00177 HH-share Jiangsu Expressway Company Limited 18,151,474 143.40 1.485 9,654 0.010
56 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 15,336,085 10.58 0.494 2,141 0.074
57 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1,860,971 18.13 0.199 9,101 0.000
58 00182 OOrdinary shares Concord New Energy Group Limited 42,832,816 26.13 0.527 4,954 0.008
59 00189 OOrdinary shares DONGYUE GROUP LIMITED 36,270,145 240.11 1.609 14,919 0.104
60 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 39,728,754 198.64 2.619 7,583 0.228
61 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 20,368,617 20.57 0.423 4,867 0.015
62 00220 OOrdinary shares Uni-President China Holdings Ltd. 48,833,111 280.30 1.131 24,793 -0.012
63 00241 OOrdinary shares Alibaba Health Information Technology Limited 703,776,183 1,836.86 4.374 41,999 0.082
64 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 6,761,657 4.87 0.224 2,173 -0.007
65 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 39,242 0.000
66 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 115,938,008 361.73 1.887 19,166 0.040
67 00267 OOrdinary shares CITIC Limited (HK) 107,991,531 748.38 0.371 201,596 0.067
68 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 159,081,510 1,158.11 4.427 26,163 -0.062
69 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 141,837,885 493.60 2.169 22,752 0.408
70 00272 OOrdinary shares SHUI ON LAND LIMITED 35,879,517 23.68 0.447 5,298 -0.017
71 00285 OOrdinary shares BYD Electronic (International) Company Limited 33,831,859 798.43 1.501 53,176 0.044
72 00288 OOrdinary shares WH Group Limited (KY) 247,377,792 1,333.37 1.928 69,155 0.032
73 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,448 0.000
74 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 51,343,473 1,658.39 1.583 104,787 -0.096
75 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 280,386,536 2,259.92 4.355 51,889 0.023
76 00297 OOrdinary shares Sinofert Holdings Limited 22,547,095 18.49 0.321 5,760 0.016
77 00302 OOrdinary shares CMGE Technology Group Limited 40,416,318 40.82 1.468 2,780 0.159
78 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,694,841 73.22 0.670 10,925 0.084
79 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 31,127,338 36.73 0.562 6,533 0.063
80 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 899,200 5.35 0.118 4,531 0.037
81 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,080,675 3.87 0.098 3,950 -0.005
82 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 14,022,645 1,431.71 2.123 67,424 -0.072
83 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 522,000 5.90 0.088 6,690 0.000
84 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 87,684,424 727.78 1.556 46,765 -0.027
85 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 22,282,079 25.40 1.286 1,976 0.023
86 00327 OOrdinary shares PAX Global Technology Limited 5,136,000 32.46 0.480 6,769 0.014
87 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 29,384,000 73.75 0.910 8,107 -0.005
88 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 53,184,704 55.84 1.532 3,644 0.040
89 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1,950,132 15.17 0.333 4,557 0.018
90 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 22,790,755 127.63 2.124 6,008 -0.125
91 00347 HH-share Angang Steel Company Limited 23,340,587 30.11 1.654 1,821 0.123
92 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 66,547,607 292.81 2.289 12,791 0.186
93 00357 HH-share Hainan Meilan International Airport Company Limited 15,073,762 106.42 6.643 1,602 0.184
94 00358 HH-share Jiangxi Copper Company Limited 27,960,834 451.29 2.015 22,394 0.091
95 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,654,087 38.88 0.336 11,568 -0.001
96 00371 OOrdinary shares Beijing Enterprises Water Group Limited 280,378,729 529.92 2.791 18,988 0.023
97 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,210 0.000
98 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 33,388,342 230.05 0.614 37,451 0.004
99 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 160,062,077 744.29 0.657 113,354 0.197
100 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 26,560,541 5,699.89 2.095 272,078 0.285
101 00390 HH-share CHINA RAILWAY GROUP LIMITED 101,375,907 417.67 2.409 17,334 0.125
102 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 16,858,479 400.39 1.338 29,930 0.061
103 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,047 0.000
104 00410 OOrdinary shares SOHO CHINA LIMITED 35,684,444 23.19 0.686 3,380 0.004
105 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 7,525,000 39.51 0.125 31,602 0.000
106 00425 OOrdinary shares Minth Group Limited 11,119,941 144.56 0.957 15,106 -0.037
107 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 2,520 0.000
108 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 347,600 6.93 0.109 6,372 0.001
109 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 93,015,621 47.44 0.997 4,758 0.058
110 00467 OOrdinary shares United Energy Group Limited 677,984,401 379.67 2.604 14,583 0.241
111 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 3,558,401 7.40 0.253 2,927 -0.001
112 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 465,600 0.57 0.031 1,812 0.001
113 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 38,742 0.000
114 00489 HH-share DongFeng Motor Group Company Limited (CN) 145,531,943 410.40 5.776 7,106 0.579
115 00493 OOrdinary shares GOME Retail Holdings Limited 501,623,800 10.53 1.050 1,003 -0.002
116 00506 OOrdinary shares China Foods Limited 604,000 1.76 0.022 8,168 0.000
117 00512 OOrdinary shares Grand Pharmaceutical Group Limited 14,410,975 57.21 0.406 14,092 -0.020
118 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 772,000 2.79 0.053 5,292 0.000
119 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 33,337,043 53.67 3.069 1,749 0.113
120 00522 OOrdinary shares ASMPT Limited 6,949,635 667.51 1.677 39,813 0.010
121 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 15,057,387 29.66 1.052 2,820 0.164
122 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 251,636,864 61.90 1.515 4,087 0.038
123 00546 OOrdinary shares Fufeng Group Limited 111,649,282 573.88 4.402 13,038 0.057
124 00548 HH-share Shenzhen Expressway Corporation Limited 6,731,757 48.40 0.901 5,375 -0.054
125 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 5,883,424 67.31 0.365 18,443 -0.012
126 00552 HH-share China Communications Services Corporation Limited 9,417,069 34.00 0.394 8,633 -0.032
127 00558 OOrdinary shares L.K. Technology Holdings Limited 32,387,354 91.33 2.353 3,881 0.107
128 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 2,696,705 33.92 1.109 3,060 0.203
129 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 81,079,126 350.26 1.610 21,755 0.056
130 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 47,127,498 238.47 2.382 10,012 0.227
131 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 13,089,987 23.43 0.463 5,065 -0.024
132 00580 OOrdinary shares Sun.King Technology Group Limited 16,182,000 18.61 1.007 1,848 -0.028
133 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 21,917,594 22.79 0.589 3,871 0.008
134 00586 OOrdinary shares China Conch Venture Holdings Limited 106,938,180 558.22 5.898 9,464 0.413
135 00587 OOrdinary shares China Conch Environment Protection Holdings Limited 18,874,976 12.83 1.033 1,242 0.022
136 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1,886,000 33.80 0.321 10,521 0.125
137 00598 HH-share SINOTRANS LIMITED 11,030,175 44.45 0.541 8,214 -0.267
138 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 34,820,929 31.69 0.391 8,098 0.009
139 00609 OOrdinary shares Tiande Chemical Holdings Limited 184,000 0.21 0.021 1,000 0.000
140 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 94,559,101 513.46 2.962 17,336 0.160
141 00636 OOrdinary shares Kerry Logistics Network Limited 6,872,030 51.27 0.380 13,483 -0.010
142 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 21,696,587 67.69 0.440 15,372 0.020
143 00650 OOrdinary shares Productive Technologies Company Limited (BM) 102,538,000 30.76 1.385 2,220 0.046
144 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 40,485,090 172.06 0.495 34,752 -0.008
145 00659 OOrdinary shares NWS HOLDINGS LIMITED 17,189,323 108.64 0.430 25,264 -0.026
146 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 3,159 0.000
147 00667 OOrdinary shares China East Education Holdings Limited 26,852,223 59.61 1.232 4,837 0.169
148 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 34,343,039 3,485.82 1.872 186,211 -0.062
149 00670 HH-share China Eastern Airlines Corporation Limited 51,696,904 95.64 0.999 9,577 0.034
150 00683 OOrdinary shares KERRY PROPERTIES LIMITED 8,704,360 120.29 0.600 20,057 0.075
151 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 123,134,347 1,418.51 1.125 126,085 0.120
152 00694 HH-share Beijing Capital International Airport Company Limited 129,478,442 299.10 6.889 4,341 0.297
153 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 31,913,351 290.41 3.422 8,486 0.069
154 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 44,398,725 60.38 0.608 9,938 0.017
155 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 57,920,446 17,596.23 0.613 2,869,498 0.050
156 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 18,284,000 3.77 0.169 2,234 0.004
157 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 17,160,000 31.06 1.063 2,921 0.273
158 00710 OOrdinary shares BOE Varitronix Limited 19,893,643 87.53 2.513 3,483 0.114
159 00728 HH-share CHINA TELECOM CORPORATION LIMITED 27,359,006 121.47 0.197 61,616 0.062
160 00751 OOrdinary shares Skyworth Group Limited (BM) 25,043,075 80.39 1.055 7,623 0.004
161 00753 HH-share Air China Limited 161,405,446 602.04 3.257 18,484 0.117
162 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 20,298,030 69.22 0.535 12,933 0.024
163 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 11,263,363 67.58 0.037 183,589 0.012
164 00763 HH-share ZTE CORPORATION 35,969,069 562.56 4.761 11,816 0.002
165 00772 OOrdinary shares China Literature Limited 55,104,535 1,341.80 5.384 24,920 0.071
166 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 26,491,302 8.87 0.276 3,220 0.032
167 00777 OOrdinary shares NetDragon Websoft Holdings Limited 4,981,514 52.31 0.938 5,578 0.084
168 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 6,830 0.000
169 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 39,440,654 853.89 1.738 49,143 0.105
170 00788 HH-share China Tower Corporation Limited 536,546,487 472.16 1.150 41,064 0.019
171 00799 OOrdinary shares IGG Inc 14,653,773 42.79 1.242 3,447 0.036
172 00806 OOrdinary shares Value Partners Group Limited 31,827,275 54.11 1.742 3,105 0.148
173 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 541,000 0.48 0.021 2,292 0.000
174 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 1,687 0.000
175 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 2,463,622 21.06 0.557 3,779 0.006
176 00817 OOrdinary shares China Jinmao Holdings Group Limited 327,539,500 183.42 2.426 7,560 0.046
177 00819 OOrdinary shares Tianneng Power International Limited 104,761,887 648.48 9.303 6,971 -0.107
178 00823 UnitUnit Link Real Estate Investment Trust 42,776,185 1,319.65 1.675 78,786 0.059
179 00826 OOrdinary shares Tiangong International Company Limited 22,015,967 38.53 0.793 4,856 0.065
180 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 1,980,000 4.81 0.088 5,481 0.008
181 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 80,958,425 1,594.88 1.683 94,766 0.140
182 00839 OOrdinary shares China Education Group Holdings Limited (KY) 28,297,085 108.38 1.081 10,028 0.056
183 00853 OOrdinary shares MicroPort Scientific Corporation 150,205,323 797.59 8.188 9,741 0.018
184 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 17,082,150 83.36 1.046 7,966 -0.006
185 00856 OOrdinary shares VSTECS Holdings Limited 8,818,010 41.18 0.614 6,710 0.025
186 00857 HH-share PETROCHINA COMPANY LIMITED 300,994,029 2,254.45 1.427 158,031 0.205
187 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 16,906,937 54.95 1.010 5,439 0.128
188 00867 OOrdinary shares China Medical System Holdings Limited 44,761,664 313.33 1.826 17,164 0.478
189 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 77,359,999 604.96 1.831 33,036 0.060
190 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 3,278,936 66.73 1.491 4,475 0.072
191 00880 OOrdinary shares SJM Holdings Limited 169,342,616 441.98 2.385 18,536 0.070
192 00881 OOrdinary shares Zhongsheng Group Holdings Limited 25,864,112 336.23 1.084 31,014 -0.043
193 00883 OOrdinary shares CNOOC LIMITED 45,499,117 847.19 0.096 885,693 0.009
194 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 154,406,960 34.74 1.483 2,343 0.001
195 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 192,822,799 958.33 4.102 23,361 -0.016
196 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 132,268,142 261.89 6.810 3,846 -0.077
197 00914 HH-share Anhui Conch Cement Company Limited 66,921,437 1,160.42 5.149 22,535 0.309
198 00916 HH-share China Longyuan Power Group Corporation Limited 116,702,430 665.20 3.517 18,912 0.031
199 00921 HH-share Hisense Home Appliances Group Co., Ltd. 6,848,129 206.81 1.490 13,880 0.030
200 00931 OOrdinary shares China HK Power Smart Energy Group Limited 0 0.00 0.000 2,749 0.000
201 00933 OOrdinary shares Viva Goods Company Limited (KY) 38,832,677 27.18 0.399 6,806 0.007
202 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 7,454,976 29.67 0.300 9,895 -0.010
203 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 910,603,772 4,434.64 0.379 1,170,832 0.053
204 00941 OOrdinary shares China Mobile Limited (HK) 12,483,493 861.36 0.058 1,476,564 0.029
205 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 319,880 0.000
206 00956 HH-share China Suntien Green Energy Corporation Limited 14,394,634 46.21 0.783 5,903 -0.179
207 00960 OOrdinary shares Longfor Group Holdings Limited 307,266,128 2,796.12 4.540 61,582 -0.567
208 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 13,236,261 84.58 0.368 22,966 0.036
209 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 158,781,501 838.37 1.782 47,044 0.062
210 00973 OOrdinary shares L'Occitane International S.A. 7,165,570 211.38 0.485 43,570 0.000
211 00975 OOrdinary shares Mongolian Mining Corporation 24,078,000 241.74 2.310 10,466 -0.076
212 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 11,272,646 161.42 0.142 113,874 0.018
213 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 103,845,403 61.27 0.771 7,948 0.060
214 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 95,219,439 141.88 1.558 9,105 -0.005
215 00992 OOrdinary shares LENOVO GROUP LIMITED 198,571,523 1,628.29 1.601 101,718 -0.168
216 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 5,308,164 49.31 1.077 4,580 0.017
217 00998 HH-share China CITIC Bank Corporation Limited 67,281,938 295.37 0.452 65,333 -0.074
218 01003 OOrdinary shares Huanxi Media Group Limited 6,869,994 3.71 0.188 1,974 0.063
219 01024 BB-share Kuaishou Technology 60,387,069 2,678.17 1.684 159,081 -0.120
220 01030 OOrdinary shares SEAZEN GROUP LIMITED 251,040,841 230.96 3.553 6,500 0.161
221 01038 OOrdinary shares CK Infrastructure Holdings Limited 8,521,238 363.00 0.338 107,335 -0.036
222 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 9,506,438 232.91 0.818 28,472 0.023
223 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 18,022,339 69.03 1.077 6,408 0.158
224 01055 HH-share China Southern Airlines Company Limited 77,468,448 199.09 1.668 11,935 -0.047
225 01060 OOrdinary shares Alibaba Pictures Group Limited 259,532,058 107.71 0.880 12,238 0.016
226 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 80,500,518 383.18 1.780 21,526 -0.025
227 01070 OOrdinary shares TCL Electronics Holdings Limited 7,532,041 38.64 0.300 12,884 0.024
228 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 73,817,463 318.15 4.299 7,401 -0.125
229 01072 HH-share Dongfang Electric Corporation Limited 11,347,052 123.46 3.337 3,699 0.512
230 01083 OOrdinary shares Towngas Smart Energy Company Limited 15,214,389 45.49 0.454 10,030 0.008
231 01088 HH-share China Shenhua Energy Company Limited 69,848,521 2,294.52 2.068 110,950 0.007
232 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 142,028,144 819.50 1.191 68,794 0.093
233 01099 HH-share SINOPHARM GROUP CO. LTD. 30,366,966 603.70 2.263 26,675 0.085
234 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 30,615,161 719.46 0.429 167,577 0.020
235 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 2,928,850 29.52 0.454 6,507 0.089
236 01113 OOrdinary shares CK Asset Holdings Limited (KY) 39,978,731 1,243.34 1.134 109,667 0.145
237 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 79,860,956 50.31 1.009 4,987 -0.024
238 01119 OOrdinary shares iDreamSky Technology Holdings Limited 46,586,791 107.62 2.959 3,637 0.045
239 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 22,778,300 102.73 1.255 8,189 0.023
240 01128 OOrdinary shares Wynn Macau, Limited 248,824,354 1,786.56 4.741 37,681 -0.062
241 01133 HH-share Harbin Electric Company Limited 6,764,001 15.62 1.001 1,561 0.042
242 01137 OOrdinary shares Hong Kong Technology Venture Company Limited 17,427,309 26.49 1.961 1,351 -0.002
243 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 108,019,639 959.21 8.335 11,508 0.352
244 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 51,338,277 317.78 3.245 9,792 0.708
245 01164 OOrdinary shares CGN Mining Company Limited 218,145,483 447.20 2.870 15,581 0.003
246 01171 HH-share Yankuang Energy Group Company Limited 140,259,207 2,569.55 4.921 52,212 0.323
247 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 267,973,306 627.06 1.425 43,995 0.226
248 01179 OOrdinary shares H World Group Limited 12,082,748 350.40 0.370 94,698 -0.002
249 01186 HH-share China Railway Construction Corporation Limited 2,910,246 14.46 0.140 10,319 0.000
250 01193 OOrdinary shares China Resources Gas Group Limited 37,995,035 898.58 1.642 54,726 0.036
251 01196 OOrdinary shares Realord Group Holdings Limited 14,800,142 78.88 1.027 7,679 0.011
252 01199 OOrdinary shares COSCO SHIPPING Ports Limited 75,595,688 342.45 2.121 16,143 0.111
253 01208 OOrdinary shares MMG Limited (HK) 134,494,866 525.87 1.554 33,845 0.235
254 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 8,139,243 204.70 0.357 57,405 0.032
255 01211 HH-share BYD COMPANY LIMITED 71,782,574 14,442.65 6.538 220,918 -0.107
256 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,014 0.000
257 01234 OOrdinary shares China Lilang Limited 2,900,236 13.83 0.242 5,712 -0.001
258 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 86,923,855 42.16 2.099 2,008 0.006
259 01244 OOrdinary shares 3D Medicines Inc. 1,471,500 8.18 0.570 1,436 -0.017
260 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,735,425 3.30 0.077 4,269 -0.002
261 01252 OOrdinary shares China Tianrui Group Cement Company Limited 2,980,000 0.14 0.101 141 0.000
262 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 30,998,748 211.10 0.794 26,573 0.042
263 01268 OOrdinary shares China MeiDong Auto Holdings Limited 36,690,029 93.19 2.725 3,419 -0.068
264 01271 OOrdinary shares Grand Ming Group Holdings Limited 0 0.00 0.000 5,326 0.000
265 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 509,175,283 1,771.93 1.656 106,971 0.089
266 01299 OOrdinary shares AIA Group Limited 63,769,111 3,009.90 0.567 530,433 0.061
267 01302 OOrdinary shares LifeTech Scientific Corporation 75,154,702 119.50 1.623 7,363 0.081
268 01308 OOrdinary shares SITC International Holdings Company Limited 129,881,245 2,039.14 4.842 42,117 -0.074
269 01310 OOrdinary shares HKBN Ltd. 29,937,256 85.62 2.283 3,751 0.169
270 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 60,565,337 63.59 0.867 7,332 -0.052
271 01316 OOrdinary shares Nexteer Automotive Group Limited 40,907,965 148.50 1.630 9,111 0.033
272 01336 HH-share New China Life Insurance Company Ltd. 32,878,574 446.49 3.179 14,043 0.100
273 01339 HH-share People's Insurance Company (Group) of China Limited (The) 64,290,724 163.94 0.737 22,252 0.014
274 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 12,232,000 8.68 0.161 5,411 0.024
275 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 63,070,640 914.52 3.674 24,893 0.218
276 01357 OOrdinary shares Meitu, Inc. 227,998,552 665.76 5.028 13,241 -0.214
277 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 500,454,731 325.30 3.689 8,819 0.241
278 01361 OOrdinary shares 361 Degrees International Limited 8,959,297 39.96 0.433 9,222 0.094
279 01368 OOrdinary shares Xtep International Holdings Limited 37,907,262 172.48 1.435 12,019 0.198
280 01375 HH-share Central China Securities Co., Ltd. 13,091,591 12.70 1.095 1,160 -0.029
281 01378 OOrdinary shares China Hongqiao Group Limited 334,908,777 3,265.36 3.534 92,386 0.130
282 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 15,621,221 61.08 0.640 9,539 0.017
283 01382 OOrdinary shares Pacific Textiles Holdings Limited 13,380,719 17.93 0.957 1,874 0.044
284 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 17,589,494 168.86 6.186 2,730 0.376
285 01398 HH-share Industrial and Commercial Bank of China Limited 1,663,628,231 6,837.51 1.917 356,724 0.137
286 01405 OOrdinary shares DPC Dash Ltd 298,408 15.58 0.229 6,803 0.032
287 01415 OOrdinary shares Cowell e Holdings Inc. 23,869,836 369.51 2.798 13,206 0.290
288 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,615 0.000
289 01448 OOrdinary shares Fu Shou Yuan International Group Limited 19,920,018 99.60 0.859 11,599 0.127
290 01456 HH-share Guolian Securities Co., Ltd. 6,545,682 18.79 1.479 1,270 -0.009
291 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 36,102,957 61.01 1.515 4,028 0.063
292 01463 OOrdinary shares C-Link Squared Limited 0 0.00 0.000 4,800 0.000
293 01468 OOrdinary shares Kingkey Financial International (Holdings) Limited 12,699,800 0.84 0.166 504 0.026
294 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 6,003,495 29.54 0.575 5,135 0.071
295 01477 OOrdinary shares Ocumension Therapeutics 6,728,212 39.97 0.967 4,132 0.025
296 01478 OOrdinary shares Q Technology (Group) Company Limited 16,113,691 49.95 1.360 3,672 0.037
297 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 50,800 1.40 0.049 2,882 -0.001
298 01508 HH-share China Reinsurance (Group) Corporation 10,732,000 5.47 0.161 3,407 -0.001
299 01513 HH-share Livzon Pharmaceutical Group Inc. 2,972,989 75.37 0.960 7,854 0.137
300 01515 OOrdinary shares China Resources Medical Holdings Company Limited 16,075,731 59.80 1.240 4,824 0.051
301 01516 OOrdinary shares Sunac Services Holdings Limited 37,302,863 62.67 1.220 5,135 0.060
302 01519 BB-share J&T Global Express Limited 11,166,800 84.09 0.143 58,981 0.080
303 01528 HH-share Red Star Macalline Group Corporation Ltd. 5,473,250 7.61 0.738 1,030 0.094
304 01530 OOrdinary shares 3SBio Inc. 14,621,365 81.29 0.600 13,560 -0.071
305 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 3,264 0.000
306 01548 OOrdinary shares Genscript Biotech Corporation 111,827,423 1,167.48 5.265 22,175 0.031
307 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,440 0.000
308 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,174,123 39.23 0.486 8,081 0.031
309 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 41,320,701 585.93 3.986 14,700 -0.120
310 01585 OOrdinary shares Yadea Group Holdings Ltd. 90,500,885 1,196.42 2.954 40,503 0.156
311 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2,851,109 5.87 0.103 5,705 -0.003
312 01610 OOrdinary shares COFCO Joycome Foods Limited 159,767,393 265.21 3.487 7,606 0.234
313 01618 HH-share Metallurgical Corporation of China Ltd. 33,436,477 51.49 1.165 4,421 0.199
314 01658 HH-share Postal Savings Bank of China Co., Ltd. 807,901,230 3,272.00 4.069 80,417 0.059
315 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 3,077,373 14.49 0.489 2,961 0.032
316 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 158,616,063 20.62 1.386 1,487 0.101
317 01675 OOrdinary shares AsiaInfo Technologies Limited 5,209,248 35.37 0.557 6,351 0.046
318 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,375,000 7.67 0.169 4,531 0.003
319 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 5,013,347 12.13 0.214 5,661 0.039
320 01691 OOrdinary shares JS Global Lifestyle Company Limited 42,609,133 62.64 1.226 5,108 -0.038
321 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 76,235 0.000
322 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 2.01 0.031 6,438 0.000
323 01733 OOrdinary shares E-Commodities Holdings Limited 11,101,736 18.43 0.410 4,492 -0.009
324 01735 OOrdinary shares Central New Energy Holding Group Limited 2,808,000 16.57 0.066 24,922 0.000
325 01765 OOrdinary shares XJ International Holdings Co., Ltd. 211,866,504 46.40 2.576 1,801 0.057
326 01766 HH-share CRRC Corporation Limited 42,052,435 193.02 0.962 20,063 0.113
327 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 80,909,691 1,796.20 20.048 8,959 0.755
328 01773 OOrdinary shares Tianli International Holdings Limited 24,714,993 103.31 1.147 9,004 -0.014
329 01776 HH-share GF Securities Co., Ltd. 46,623,217 339.88 2.740 12,406 0.207
330 01787 HH-share Shandong Gold Mining Co., Ltd. 47,079,444 855.90 5.481 15,616 -0.125
331 01788 OOrdinary shares Guotai Junan International Holdings Limited 48,186,574 24.58 0.504 4,873 0.024
332 01789 OOrdinary shares AK Medical Holdings Limited 87,732,861 422.00 7.820 5,396 -0.039
333 01797 OOrdinary shares East Buy Holding Limited 95,030,289 1,556.60 9.226 16,872 0.083
334 01798 HH-share China Datang Corporation Renewable Power Co., Limited 115,519,703 187.14 4.619 4,052 -0.033
335 01799 HH-share Xinte Energy Co., Ltd. 27,126,847 244.68 7.211 3,393 0.154
336 01800 HH-share China Communications Construction Company Limited 8,708,028 36.31 0.197 18,425 -0.031
337 01801 OOrdinary shares Innovent Biologics, Inc. 40,870,300 1,356.89 2.519 53,873 -0.137
338 01810 BB-share Xiaomi Corporation 411,274,376 6,498.14 2.015 322,547 0.080
339 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 25,101,263 57.73 0.585 9,869 0.028
340 01816 HH-share CGN Power Co., Ltd. 128,469,422 346.87 1.151 30,142 0.079
341 01818 HH-share Zhaojin Mining Industry Company Limited 179,055,683 2,320.56 6.862 33,820 1.374
342 01821 OOrdinary shares ESR Group Limited (KY) 162,901,695 1,303.21 3.867 33,700 0.155
343 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 72,086,846 705.01 6.443 10,942 0.161
344 01836 OOrdinary shares Stella International Holdings Limited 1,021,500 14.28 0.127 11,243 0.017
345 01855 OOrdinary shares ZONQING Environmental Limited 1,558,000 43.94 0.567 7,755 -0.001
346 01857 OOrdinary shares China Everbright Water Limited 1,628,400 2.20 0.057 3,862 0.017
347 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 2,911,064 30.28 3.060 989 -0.076
348 01860 OOrdinary shares Mobvista Inc. 6,521,001 16.43 0.410 4,009 -0.024
349 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 2,022,000 7.32 0.166 4,412 0.001
350 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 21,646,884 8.98 1.002 897 0.034
351 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 83,846,796 841.82 0.633 132,964 -0.006
352 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 7,208,424 66.61 3.287 2,026 0.174
353 01880 HH-share China Tourism Group Duty Free Corporation Limited 17,801,419 1,125.94 15.295 7,361 -0.073
354 01882 OOrdinary shares Haitian International Holdings Limited 13,212,061 338.23 0.828 40,858 0.131
355 01883 OOrdinary shares CITIC Telecom International Holdings Limited 23,524,213 59.52 0.636 9,363 0.127
356 01888 OOrdinary shares Kingboard Laminates Holdings Limited 45,223,732 255.06 1.449 17,597 -0.066
357 01896 OOrdinary shares Maoyan Entertainment 13,631,304 125.54 1.177 10,665 0.025
358 01898 HH-share China Coal Energy Company Limited 121,192,517 1,019.23 2.951 34,537 0.323
359 01899 OOrdinary shares Xingda International Holdings Limited 1,520,217 2.25 0.079 2,842 0.006
360 01907 OOrdinary shares China Risun Group Limited (KY) 57,055,000 175.73 1.290 13,626 0.003
361 01908 OOrdinary shares C&D International Investment Group Limited 32,701,816 439.51 1.725 25,478 0.239
362 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 15,389,739 413.98 1.055 39,244 0.178
363 01913 OOrdinary shares PRADA S.P.A. 3,143,963 182.51 0.123 148,540 -0.001
364 01918 OOrdinary shares Sunac China Holdings Limited 253,041,583 237.86 3.014 7,893 0.309
365 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 123,059,906 1,095.23 3.846 28,478 -0.266
366 01921 OOrdinary shares Dalipal Holdings Limited (KY) 3,726,000 16.66 0.248 6,717 -0.014
367 01928 OOrdinary shares Sands China Ltd. 110,431,473 1,987.77 1.364 145,681 0.087
368 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 126,518,974 1,315.80 1.267 103,872 -0.053
369 01951 OOrdinary shares Jinxin Fertility Group Limited 78,746,134 178.75 2.855 6,260 -0.029
370 01952 OOrdinary shares Everest Medicines Limited 6,957,821 149.94 2.146 6,986 0.070
371 01958 HH-share BAIC Motor Corporation Limited 59,509,868 127.35 2.361 5,394 0.066
372 01963 HH-share Bank of Chongqing Co., Ltd. 2,984,500 13.73 0.189 7,263 0.027
373 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 3,635,000 17.48 0.303 5,772 0.020
374 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 25,465,682 381.48 0.435 87,633 0.103
375 01988 HH-share China Minsheng Banking Corp., Ltd. 474,313,895 1,318.59 5.701 23,130 0.034
376 01995 OOrdinary shares Ever Sunshine Services Group Limited 16,471,270 21.25 0.942 2,256 0.006
377 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 46,419,971 1,039.81 1.529 68,011 -0.048
378 01999 OOrdinary shares Man Wah Holdings Limited 29,707,473 152.70 0.766 19,931 -0.079
379 02001 OOrdinary shares China New Higher Education Group Limited 3,254,000 7.52 0.209 3,593 0.001
380 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 4,921,000 8.37 0.436 1,921 0.001
381 02005 OOrdinary shares SSY Group Limited (KY) 17,096,696 80.53 0.576 13,984 -0.026
382 02007 OOrdinary shares Country Garden Holdings Company Limited 2,442,933,682 1,184.82 8.728 13,574 0.376
383 02009 HH-share BBMG Corporation 13,403,948 8.18 0.573 1,427 -0.113
384 02013 OOrdinary shares Weimob Inc. 286,613,815 321.01 10.256 3,130 1.345
385 02015 AA-share Li Auto Inc. 22,908,580 2,435.18 1.297 187,748 -0.001
386 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 9,640,190 21.30 0.163 13,084 0.017
387 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 46,701,802 1,109.17 3.897 28,464 -0.117
388 02020 OOrdinary shares ANTA Sports Products Limited 55,571,032 4,656.85 1.962 237,374 -0.058
389 02038 OOrdinary shares FIH Mobile Limited 51,390,079 34.43 0.652 5,283 -0.012
390 02039 HH-share China International Marine Containers (Group) Co., Ltd. 8,856,315 62.70 0.287 21,876 0.030
391 02057 AA-share ZTO Express (Cayman) Inc. 2,198,170 341.38 0.362 94,231 0.033
392 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 51,815 0.000
393 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 36,318,564 187.04 1.392 13,440 0.213
394 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3,431,453 167.11 0.866 19,305 0.102
395 02121 HH-share QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD 11,051,606 45.42 1.956 2,322 -0.063
396 02128 OOrdinary shares China Lesso Group Holdings Limited 14,681,290 43.60 0.473 9,214 0.023
397 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 324,200 15.24 0.164 9,275 0.009
398 02150 OOrdinary shares Nayuki Holdings Limited 12,097,002 27.34 0.705 3,876 0.062
399 02155 OOrdinary shares Morimatsu International Holdings Company Limited 1,180,549 4.99 0.099 5,034 0.001
400 02156 OOrdinary shares C&D Property Management Group Co., Ltd 760,000 2.24 0.054 4,154 0.004
401 02157 HH-share Lepu Biopharma Co., Ltd. 4,063,353 17.51 0.253 6,918 0.003
402 02158 OOrdinary shares Yidu Tech Inc. 16,398,119 55.43 1.544 3,590 0.160
403 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 39,999,831 36.80 1.658 2,220 0.021
404 02162 OOrdinary shares Keymed Biosciences Inc. 10,327,266 283.48 3.692 7,679 0.039
405 02169 OOrdinary shares Canggang Railway Limited 11,504,000 10.35 0.288 3,600 0.116
406 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 7,254,403 32.64 1.260 2,590 0.009
407 02172 OOrdinary shares MicroPort NeuroTech Limited 1,870,960 15.57 0.321 4,848 0.007
408 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,937 0.000
409 02186 OOrdinary shares Luye Pharma Group Ltd. 369,530,060 964.47 9.824 9,818 -0.054
410 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 653,500 6.06 0.201 3,009 -0.005
411 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 1,809 0.000
412 02192 OOrdinary shares Medlive Technology Co., Ltd. 6,383,084 46.72 0.878 5,321 -0.028
413 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 38,615,652 441.76 6.996 6,314 0.288
414 02202 HH-share China Vanke Company Limited 362,621,469 1,338.07 16.434 8,142 -0.729
415 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 31,016,174 94.29 4.009 2,352 -0.149
416 02225 OOrdinary shares Jinhai Medical Technology Limited 275,000 1.12 0.021 5,260 0.000
417 02232 OOrdinary shares Crystal International Group Limited 2,008,625 7.57 0.070 10,755 -0.001
418 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 123,976,762 127.70 2.273 5,618 0.038
419 02238 HH-share Guangzhou Automobile Group Co., Ltd. 95,827,034 298.02 3.093 9,637 0.184
420 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 9,877,674 116.75 1.038 11,253 0.009
421 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 225,405,199 157.78 2.778 5,680 0.038
422 02257 OOrdinary shares Sirnaomics Ltd. 2,490,560 14.45 2.842 508 0.955
423 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 72,411,035 913.83 1.700 53,752 0.084
424 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,652,623 153.41 1.491 10,292 0.088
425 02282 OOrdinary shares MGM China Holdings Limited 23,216,637 299.03 0.611 48,961 0.017
426 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 10,349,469 187.12 2.025 9,240 0.041
427 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 204,000 4.57 0.059 7,767 0.001
428 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 9,321 0.000
429 02306 OOrdinary shares YH Entertainment Group 2,445,000 1.32 0.280 471 -0.052
430 02313 OOrdinary shares Shenzhou International Group Holdings Limited 31,170,346 2,283.23 2.074 110,111 0.027
431 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 21,958,132 50.72 0.511 9,922 0.008
432 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 359,398,118 11,195.25 4.826 231,992 0.149
433 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 61,794,946 939.28 1.570 59,816 -0.009
434 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 1,808,000 1.12 0.044 2,555 0.000
435 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 262,750,653 2,664.29 3.808 69,959 0.004
436 02331 OOrdinary shares LI NING COMPANY LIMITED 77,366,838 1,295.12 2.994 43,264 0.297
437 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 261,150,028 2,877.87 11.262 25,553 0.475
438 02338 HH-share WEICHAI POWER CO., LTD. 28,049,635 480.77 1.444 33,304 0.029
439 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 9,572,436 4.55 0.346 1,314 0.010
440 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 251,138,667 655.47 4.771 13,739 0.118
441 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 991,063 6.05 0.071 8,575 0.000
442 02357 HH-share AviChina Industry & Technology Company Limited 50,363,450 163.18 0.811 20,123 -0.008
443 02359 HH-share WuXi AppTec Co., Ltd. 25,816,229 850.64 6.670 12,754 0.150
444 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 182,998,481 140.91 1.464 9,627 0.065
445 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 7,680,389 361.75 0.772 46,864 -0.010
446 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 191,377 0.000
447 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 352,903,693 1,136.35 2.853 39,832 -0.009
448 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 30,183,361 1,076.04 2.752 39,100 0.157
449 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,860 0.000
450 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 5,532,799 27.61 0.381 7,242 0.093
451 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 82,700,004 1,873.16 0.782 239,473 0.070
452 02390 AA-share Zhihu Inc. 77,800 0.75 0.028 2,736 0.000
453 02391 AA-share Tuya Inc. 0 0.00 0.000 6,759 0.000
454 02400 OOrdinary shares XD Inc. 25,653,924 355.05 5.338 6,651 0.027
455 02405 OOrdinary shares Powerwin Tech Group Limited 564,000 1.65 0.071 2,336 0.001
456 02407 OOrdinary shares Gaush Meditech Ltd 97,700 1.66 0.066 2,515 0.003
457 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 1,115,000 3.22 0.094 3,418 -0.014
458 02415 OOrdinary shares MedSci Healthcare Holdings Limited 0 0.00 0.000 1,469 0.000
459 02423 AA-share KE Holdings Inc. 1,858,805 61.34 0.052 118,050 0.004
460 02459 OOrdinary shares Sanergy Group Limited 356,000 1.26 0.035 3,565 0.000
461 02469 OOrdinary shares Fenbi Ltd. 43,645,040 184.62 1.905 9,690 0.213
462 02487 OOrdinary shares Cutia Therapeutics 68,400 0.46 0.022 2,051 -0.000
463 02518 OOrdinary shares Autohome Inc. 0 0.00 0.000 24,323 0.000
464 02588 OOrdinary shares BOC AVIATION LIMITED 2,037,377 126.11 0.294 42,959 -0.004
465 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 101,187,989 511.00 2.566 19,917 -0.099
466 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 105,137,314 1,635.94 3.788 43,184 0.336
467 02602 HH-share Onewo Inc. 8,042,265 142.67 0.681 20,955 0.057
468 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 15,166,013 166.22 1.650 10,073 0.103
469 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 16,059,071 125.42 1.154 10,870 0.234
470 02618 OOrdinary shares JD Logistics, Inc. 76,123,254 577.01 1.150 50,173 0.001
471 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 193,903,361 1,745.13 2.606 66,971 -0.034
472 02638 OOrdinary shares HK Electric Investments Limited 8,718,903 39.76 0.099 40,293 0.021
473 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 6,123,467 28.17 0.324 8,701 -0.031
474 02669 OOrdinary shares China Overseas Property Holdings Limited 98,434,364 403.58 2.995 13,476 0.194
475 02688 OOrdinary shares ENN Energy Holdings Limited 11,893,721 730.27 1.051 69,457 0.003
476 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 43,231,139 134.02 0.921 14,546 0.005
477 02727 HH-share Shanghai Electric Group Company Limited 16,397,123 28.04 0.561 5,001 -0.014
478 02777 HH-share Guangzhou R&F Properties Co., Ltd. 122,043,501 92.75 3.252 2,852 0.076
479 02778 UnitUnit Champion Real Estate Investment Trust 0 0.00 0.000 9,135 0.000
480 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 179,517,914 52.96 0.508 10,432 -0.013
481 02800 UnitUnit Tracker Fund of Hong Kong 30,415,482 500.94 0.421 118,963 0.357
482 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 9,249 0.000
483 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 528 0.000
484 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 79 0.000
485 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 378 0.000
486 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 129 0.000
487 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 558 0.000
488 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 609 0.000
489 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 27 0.000
490 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 118 0.000
491 02813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 18 0.000
492 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 55 0.000
493 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 52 0.000
494 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 423 0.000
495 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,171 0.000
496 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 368 0.000
497 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,368 0.000
498 02822 UnitUnit CSOP FTSE China A50 ETF 21,673,800 256.18 3.055 8,386 -0.164
499 02823 UnitUnit iShares FTSE China A50 ETF 38,951,863 486.12 3.006 16,174 0.067
500 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,506 0.000
501 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 237 0.000
502 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 757 0.000
503 02828 UnitUnit Hang Seng China Enterprises Index ETF 2,301,176 133.88 0.611 21,907 -0.186
504 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 4,052 0.000
505 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 8,473 0.000
506 02832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 5 0.000
507 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 434 0.000
508 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 65 0.000
509 02836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 3,468 0.000
510 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 3,137 0.000
511 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 77 0.000
512 02839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 358 0.000
513 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 499,797 0.000
514 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 25 0.000
515 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 13 0.000
516 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,263 0.000
517 02846 UnitUnit iShares Core CSI 300 Index ETF 3,590,450 90.05 2.343 3,844 2.343
518 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 406 0.000
519 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 9 0.000
520 02858 OOrdinary shares Yixin Group Limited 10,868,500 6.52 0.167 3,914 -0.001
521 02866 HH-share COSCO SHIPPING Development Co., Ltd. 26,827,717 21.46 0.730 2,941 -0.010
522 02869 OOrdinary shares Greentown Service Group Co. Ltd. 41,384,341 127.46 1.296 9,838 0.024
523 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,001,000 9.46 0.121 7,815 -0.022
524 02883 HH-share China Oilfield Services Limited 31,899,035 293.15 1.761 16,644 0.108
525 02888 OOrdinary shares STANDARD CHARTERED PLC 0 0.00 0.000 165,433 0.000
526 02899 HH-share ZIJIN MINING GROUP CO., LTD. 196,622,306 3,488.08 3.427 101,773 0.027
527 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 99 0.000
528 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 33 0.000
529 03004 UnitUnit CSOP FTSE Vietnam 30 ETF 0 0.00 0.000 23 0.000
530 03005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 31 0.000
531 03006 UnitUnit Global X Metaverse Theme Active ETF 0 0.00 0.000 18 0.000
532 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,006 0.000
533 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 23,479 0.000
534 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,584 0.000
535 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 6 0.000
536 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,503 0.000
537 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 30,924 0.000
538 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 6 0.000
539 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 59 0.000
540 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
541 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 12 0.000
542 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 79 0.000
543 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 52 0.000
544 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,233 0.000
545 03033 UnitUnit CSOP Hang Seng TECH Index ETF 0 0.00 0.000 27,423 -0.133
546 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 47 0.000
547 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 787 0.000
548 03037 UnitUnit CSOP Hang Seng Index ETF 0 0.00 0.000 1,264 0.000
549 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 149 0.000
550 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 478 0.000
551 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 3,780 0.000
552 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
553 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 107 0.000
554 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 17 0.000
555 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 10 0.000
556 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,796 0.000
557 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 31 0.000
558 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 14 0.000
559 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 56 0.000
560 03060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 71 0.000
561 03066 UnitUnit CSOP Bitcoin Futures ETF 0 0.00 0.000 959 0.000
562 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 8,787 0.000
563 03068 UnitUnit CSOP Ether Futures ETF 0 0.00 0.000 217 0.000
564 03069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 451 0.000
565 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 955 0.000
566 03071 UnitUnit CICC HKD Money Market ETF 0 0.00 0.000 105 0.000
567 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 107 0.000
568 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 354 0.000
569 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 152 0.000
570 03076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 14 0.000
571 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 16 0.000
572 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,163 0.000
573 03086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 520 0.000
574 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,306 0.000
575 03088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,599 0.000
576 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 148 0.000
577 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 836 0.000
578 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 45 0.000
579 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 44 0.000
580 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 44 0.000
581 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 1,942 0.000
582 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 64 0.000
583 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 23 0.000
584 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,308 0.000
585 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 43 0.000
586 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
587 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 33 0.000
588 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 87 0.000
589 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 49 0.000
590 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 8 0.000
591 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 216 0.000
592 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 147 0.000
593 03129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 86 0.000
594 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 53 0.000
595 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 77 0.000
596 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 42 0.000
597 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 148 0.000
598 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 12 0.000
599 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 248 0.000
600 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 10 0.000
601 03141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 156 0.000
602 03145 UnitUnit ChinaAMC Asia High Dividend ETF 0 0.00 0.000 60 0.000
603 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 250 0.000
604 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 33 0.000
605 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 304 0.000
606 03152 UnitUnit Bosera HKD Money Market ETF 0 0.00 0.000 58 0.000
607 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 128 0.000
608 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
609 03156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 0 0.00 0.000 4 0.000
610 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 10 0.000
611 03160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 0 0.00 0.000 2,717 0.000
612 03161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 251 0.000
613 03162 UnitUnit CSOP Global Smart Driving Index ETF 0 0.00 0.000 10 0.000
614 03165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 0 0.00 0.000 153 0.000
615 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 452 0.000
616 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 145 0.000
617 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 42 0.000
618 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 730 0.000
619 03174 UnitUnit CSOP China Healthcare Disruption Index ETF 0 0.00 0.000 207 0.000
620 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 572 0.000
621 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 26 0.000
622 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 6 0.000
623 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 12 0.000
624 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 9 0.000
625 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 103 0.000
626 03188 UnitUnit ChinaAMC CSI 300 Index ETF 4,846,147 190.45 1.295 14,708 -0.677
627 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 31 0.000
628 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 94 0.000
629 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 385 0.000
630 03192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 30 0.000
631 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 5 0.000
632 03194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 0 0.00 0.000 10 0.000
633 03196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 172 0.000
634 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 5,085 0.000
635 03306 OOrdinary shares JNBY Design Limited 547,500 7.36 0.106 6,972 -0.001
636 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 10,257,112 28.93 0.817 3,541 0.040
637 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 25,063,472 217.30 0.498 43,676 -0.006
638 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 211,500 3.49 0.077 4,566 0.001
639 03319 HH-share A-Living Smart City Services Co., Ltd. 98,661,709 245.67 6.948 3,536 0.360
640 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 33,216,318 159.11 0.529 30,093 0.056
641 03323 HH-share China National Building Material Company Limited 160,851,940 439.13 3.529 12,444 0.098
642 03328 HH-share Bank of Communications Co., Ltd. 71,200,588 379.50 0.203 186,613 0.004
643 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 838,749 19.67 0.070 28,217 0.000
644 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
645 03339 OOrdinary shares Lonking Holdings Limited 7,611,000 11.42 0.178 6,420 -0.007
646 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 14,115,568 411.47 11.464 3,589 0.344
647 03360 OOrdinary shares Far East Horizon Limited 143,022,728 795.21 3.314 23,992 -0.130
648 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 193,888,971 45.76 2.546 1,797 0.033
649 03380 OOrdinary shares Logan Group Company Limited 25,967,023 12.98 0.457 2,843 0.024
650 03383 OOrdinary shares Agile Group Holdings Limited (KY) 180,711,750 68.67 3.581 1,917 -0.178
651 03393 OOrdinary shares Wasion Holdings Limited 1,670,000 10.59 0.168 6,314 -0.006
652 03396 HH-share Legend Holdings Corporation 12,871,655 66.29 1.012 6,550 0.068
653 03403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 6,529 0.000
654 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 13 0.000
655 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 20 0.000
656 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 20 0.000
657 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 41 0.000
658 03433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 0 0.00 0.000 434 0.000
659 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 15,667,834 651.78 2.582 25,241 -0.017
660 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 11,753,713 106.14 1.404 7,559 0.039
661 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 26,438,780 88.57 1.052 8,420 -0.044
662 03633 OOrdinary shares Zhongyu Energy Holdings Limited 6,521,995 31.83 0.233 13,636 0.010
663 03650 OOrdinary shares Keep Inc. 1,860,700 12.52 0.354 3,538 0.061
664 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 22,629 0.000
665 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 358,900 10.62 0.027 39,085 0.000
666 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 24,884,636 47.78 1.291 3,701 -0.007
667 03690 BB-share Meituan 88,061,010 8,392.21 1.563 536,976 -0.080
668 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 63,185,720 971.80 1.065 91,290 -0.014
669 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,134,500 26.60 0.303 8,772 0.002
670 03738 OOrdinary shares Vobile Group Limited 172,161,626 215.20 7.684 2,801 0.141
671 03759 HH-share Pharmaron Beijing Co., Ltd. 17,838,177 149.66 5.916 2,530 0.469
672 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,204,725,832 1,313.15 4.472 29,363 0.116
673 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 21,647,298 481.65 0.784 61,432 0.038
674 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,699,000 1.07 0.032 3,355 0.000
675 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.19 0.066 4,813 0.000
676 03868 OOrdinary shares Xinyi Energy Holdings Limited 129,430,674 134.61 1.568 8,587 0.031
677 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 2,404,000 3.22 0.039 8,230 0.000
678 03888 OOrdinary shares Kingsoft Corporation Limited 37,705,087 886.07 2.816 31,470 0.157
679 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 42,295,582 58.79 1.111 5,289 0.047
680 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 10,542,061 312.05 1.943 16,062 0.561
681 03899 OOrdinary shares CIMC Enric Holdings Limited 9,205,290 72.91 0.454 16,064 0.026
682 03900 OOrdinary shares Greentown China Holdings Limited 33,910,377 170.57 1.339 12,736 -0.007
683 03908 HH-share China International Capital Corporation Limited 118,885,520 1,012.90 6.245 16,220 -0.134
684 03931 HH-share CALB Group Co., Ltd. 2,236,300 29.97 0.366 8,196 0.005
685 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 24,030,888 230.46 1.323 17,425 0.009
686 03939 OOrdinary shares Wanguo International Mining Group Limited 270,000 2.38 0.033 7,286 0.000
687 03958 HH-share Orient Securities Company Limited 15,914,996 46.47 1.549 2,999 0.110
688 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 138,872,743 4,520.31 3.025 149,434 0.297
689 03969 HH-share China Railway Signal & Communication Corporation Limited 31,446,738 100.63 1.597 6,300 0.136
690 03983 HH-share China BlueChemical Ltd. 8,028,920 19.91 0.447 4,454 0.058
691 03988 HH-share BANK OF CHINA LIMITED 815,776,452 2,741.01 0.976 280,971 0.178
692 03990 OOrdinary shares Midea Real Estate Holding Limited 6,378,225 22.71 0.444 5,110 0.022
693 03993 HH-share CMOC Group Limited (CN) 141,098,180 1,070.94 3.587 29,855 -0.682
694 03996 HH-share China Energy Engineering Corporation Limited (CN) 31,153,054 23.99 0.336 7,132 -0.014
695 03998 OOrdinary shares Bosideng International Holdings Limited 249,603,973 1,078.29 2.286 47,179 0.067
696 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
697 04333 OOrdinary shares Cisco Systems, Inc. 0 0.00 0.000 1,070,183 0.000
698 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 671,998 0.000
699 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 561,663 0.000
700 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
701 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
702 06030 HH-share CITIC Securities Company Limited 89,474,615 998.54 3.415 29,240 -0.123
703 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 4,066,402 105.93 2.652 3,994 0.236
704 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,719,704 69.08 0.972 7,110 0.019
705 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 52,558,516 586.55 3.702 15,845 0.279
706 06066 HH-share CSC Financial Co., Ltd. 35,477,628 196.90 2.813 6,999 0.358
707 06069 OOrdinary shares SY Holdings Group Limited (KY) 8,156,030 34.34 0.824 4,167 0.046
708 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 42,003,684 1,188.70 6.651 17,872 0.279
709 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 28,278,952 55.71 0.388 14,361 -0.036
710 06098 OOrdinary shares Country Garden Services Holdings Company Limited 335,470,522 1,489.49 10.035 14,843 0.121
711 06099 HH-share China Merchants Securities Co., Ltd. 8,678,931 52.07 0.681 7,647 0.120
712 06100 OOrdinary shares Tongdao Liepin Group 12,661,558 31.65 2.428 1,304 0.188
713 06110 OOrdinary shares Topsports International Holdings Limited 28,217,051 145.88 0.455 32,060 0.001
714 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 3,035,353 27.83 2.551 1,091 0.431
715 06160 OOrdinary shares BeiGene, Ltd. 8,824,884 679.52 0.649 104,683 0.043
716 06178 HH-share Everbright Securities Company Limited 5,185,177 26.50 0.736 3,598 0.088
717 06185 HH-share CanSino Biologics Inc. 5,098,011 84.12 3.843 2,189 0.304
718 06186 OOrdinary shares China Feihe Limited 77,833,018 319.89 0.858 37,266 0.182
719 06198 HH-share Qingdao Port International Co., Ltd. 1,671,670 8.43 0.152 5,539 -0.007
720 06199 HH-share BANK OF GUIZHOU CO., LTD. 0 0.00 0.000 3,498 0.000
721 06600 OOrdinary shares SciClone Pharmaceuticals (Holdings) Limited 6,271,602 112.89 0.999 11,298 -0.076
722 06606 OOrdinary shares New Horizon Health Limited 16,896,737 238.92 3.691 6,473 0.000
723 06608 BB-share Bairong Inc. 6,272,323 58.14 1.516 3,834 -0.116
724 06610 OOrdinary shares Flowing Cloud Technology Ltd 9,663,000 4.93 0.534 923 0.007
725 06616 OOrdinary shares Global New Material International Holdings Limited 5,846,818 22.28 0.472 4,720 -0.066
726 06618 OOrdinary shares JD Health International Inc. 81,713,880 1,867.16 2.562 72,871 -0.008
727 06623 OOrdinary shares Lufax Holding Ltd 265,400 4.43 0.023 19,148 0.000
728 06639 OOrdinary shares Arrail Group Limited 4,014,387 22.08 0.692 3,192 0.056
729 06655 HH-share Huaxin Cement Co., Ltd. 1,052,920 7.85 0.143 5,481 0.003
730 06660 HH-share AIM Vaccine Co., Ltd. 1,908,280 15.74 0.388 4,060 0.014
731 06680 HH-share JL MAG RARE-EARTH CO., LTD. 870,027 5.66 0.433 1,305 0.121
732 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 65,900 3.13 0.049 6,433 -0.002
733 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,637,000 15.72 0.204 7,698 0.040
734 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 5,941 0.000
735 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
736 06690 HH-share Haier Smart Home Co., Ltd. 70,959,589 1,848.50 2.482 74,465 -0.128
737 06698 OOrdinary shares STAR CM Holdings Limited 489,600 1.91 0.123 1,554 0.000
738 06699 OOrdinary shares Angelalign Technology Inc. 20,610,252 1,516.91 12.188 12,446 -0.197
739 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 101,534,846 144.18 1.064 13,546 0.089
740 06818 HH-share China Everbright Bank Company Limited 150,842,407 346.94 1.190 29,161 0.035
741 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,754,268 101.05 6.367 1,587 0.279
742 06823 OOrdinary shares HKT Limited (KY) 25,345,188 220.00 0.334 65,792 0.010
743 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 319,700 11.96 1.080 1,107 0.002
744 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 16,038,320 36.73 0.907 4,051 0.066
745 06837 HH-share Haitong Securities Co., Ltd. 126,569,059 448.05 3.712 12,070 0.340
746 06855 OOrdinary shares Ascentage Pharma Group International 10,884,800 170.89 3.751 4,556 0.227
747 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 158,407,624 2,528.19 2.842 88,961 -0.090
748 06865 HH-share Flat Glass Group Co., Ltd. 60,363,455 999.62 13.414 7,452 -4.035
749 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 16,525,690 146.25 4.701 3,111 0.005
750 06881 HH-share China Galaxy Securities Co., Ltd. 97,358,683 373.86 2.638 14,173 -0.011
751 06886 HH-share Huatai Securities Co., Ltd. 25,682,592 223.95 1.494 14,990 0.243
752 06929 OOrdinary shares OrbusNeich Medical Group Holdings Limited 0 0.00 0.000 2,989 0.000
753 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 5,052 0.000
754 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 8,662 0.000
755 06969 OOrdinary shares Smoore International Holdings Limited 176,769,746 1,166.68 2.880 40,509 -0.040
756 06979 OOrdinary shares ZJLD Group Inc 33,614,201 328.07 0.992 33,073 -0.030
757 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 757,300 103.30 0.598 17,272 0.100
758 06993 OOrdinary shares Blue Moon Group Holdings Limited 14,077,737 28.30 0.240 11,785 0.007
759 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 29,042,700 77.25 1.400 5,520 -3.512
760 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 19 0.000
761 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 36,506,460 98.49 1.058 9,313 0.472
762 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 11 0.000
763 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 0 0.00 0.000 227 0.000
764 07234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 0 0.00 0.000 26 0.000
765 07248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 0 0.00 0.000 34 0.000
766 07252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 0 0.00 0.000 9 0.000
767 07261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 79 0.000
768 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 76 0.000
769 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 301 0.000
770 07299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 0 0.00 0.000 935 0.000
771 07300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 114 0.000
772 07331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 0 0.00 0.000 29 0.000
773 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 3 0.000
774 07333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 0 0.00 0.000 23 0.000
775 07345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 0 0.00 0.000 14 0.000
776 07348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 0 0.00 0.000 22 0.000
777 07374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 0 0.00 0.000 14 0.000
778 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 0 0.00 0.000 1,231 0.000
779 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 16 0.000
780 07522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 284 0.000
781 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 0 0.00 0.000 1,230 0.000
782 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,700 0.000
783 07588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 49 0.000
784 08083 OOrdinary shares China Youzan Limited 350,399,345 24.18 1.063 2,276 0.044
785 08137 OOrdinary shares Honbridge Holdings Limited 9,988,000 2.60 0.101 2,562 0.000
786 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 13 0.000
787 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 3,005 0.000
788 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 202 0.000
789 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 8 0.000
790 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 7 0.000
791 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 484 0.000
792 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 14 0.000
793 09060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 9 0.000
794 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,121 0.000
795 09069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 58 0.000
796 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 14 0.000
797 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 45 0.000
798 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 19 0.000
799 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
800 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
801 09081 UnitUnit Value Gold ETF 0 0.00 0.000 276 0.000
802 09086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 67 0.000
803 09088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 204 0.000
804 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 19 0.000
805 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 107 0.000
806 09107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 0 0.00 0.000 9 0.000
807 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 167 0.000
808 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
809 09141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 20 0.000
810 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 39 0.000
811 09156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 0 0.00 0.000 0 0.000
812 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 58 0.000
813 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 93 0.000
814 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 57 0.000
815 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 3 0.000
816 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 13 0.000
817 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 49 0.000
818 09196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 22 0.000
819 09403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 834 0.000
820 09618 AA-share JD.com, Inc. 29,172,879 2,838.52 1.044 271,788 -0.031
821 09626 Z ordZ ordinary Bilibili Inc. 35,682,171 3,041.91 8.470 35,913 -0.027
822 09633 HH-share Nongfu Spring Co., Ltd 89,749,413 3,832.30 1.783 214,980 0.018
823 09636 OOrdinary shares JF Wealth Holdings Ltd 0 0.00 0.000 4,941 0.000
824 09638 OOrdinary shares FERRETTI S.P.A. 0 0.00 0.000 8,208 0.000
825 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,737,937 116.91 1.411 8,287 -0.109
826 09668 HH-share CHINA BOHAI BANK CO., LTD. 16,239,366 15.59 0.262 5,953 -0.001
827 09669 OOrdinary shares Beisen Holding Limited 161,000 0.63 0.022 2,830 -0.003
828 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,815 0.000
829 09688 OOrdinary shares Zai Lab Limited 57,342,366 618.15 5.780 10,695 0.016
830 09690 AA-share TUHU Car Inc. 3,939,500 73.59 0.523 14,064 0.036
831 09696 HH-share Tianqi Lithium Corporation 11,899,636 424.22 7.250 5,851 0.203
832 09698 AA-share GDS Holdings Limited (KY) 32,994,410 198.63 2.246 8,842 0.175
833 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,692,600 26.90 0.354 7,609 0.029
834 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,179 0.000
835 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 67 0.000
836 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 10 0.000
837 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 48 0.000
838 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 17 0.000
839 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 72 0.000
840 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 78 0.000
841 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 15 0.000
842 09813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 2 0.000
843 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 7 0.000
844 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 54 0.000
845 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 47 0.000
846 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 30 0.000
847 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 517 0.000
848 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 55 0.000
849 09836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 443 0.000
850 09839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 46 0.000
851 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 162 0.000
852 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 491 0.000
853 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 30,598,633 690.00 2.741 25,175 0.178
854 09866 AA-share NIO Inc. 18,188,071 548.37 1.158 47,354 0.114
855 09868 AA-share XPeng Inc. 133,706,781 3,610.08 8.677 41,603 0.328
856 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 14,389,003 39.14 1.137 3,442 0.051
857 09878 HH-share HUITONGDA NETWORK CO., LTD. 172,500 4.99 0.096 5,219 -0.003
858 09885 OOrdinary shares YSB Inc. 9,219,535 72.10 1.439 5,012 -0.008
859 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 466,500 0.48 0.035 1,368 0.000
860 09888 AA-share Baidu, Inc. 27,489,934 2,542.82 1.212 209,877 0.059
861 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 7,600 0.000
862 09890 OOrdinary shares ZX Inc. 169,600 4.41 0.032 13,895 -0.048
863 09896 OOrdinary shares MINISO Group Holding Limited 26,487,178 1,068.76 2.096 50,990 0.250
864 09898 AA-share Weibo Corporation 59,220 3.64 0.040 9,123 -0.017
865 09899 OOrdinary shares Cloud Music Inc. 604,749 54.00 0.281 19,192 0.008
866 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 17,198,063 1,147.11 1.013 113,188 0.113
867 09922 OOrdinary shares Jiumaojiu International Holdings Limited 112,017,504 527.60 7.798 6,766 -0.543
868 09923 OOrdinary shares YEAHKA LIMITED 10,896,125 112.67 2.460 4,581 -0.035
869 09926 OOrdinary shares Akeso, Inc. 39,486,336 1,733.45 4.560 38,011 0.175
870 09930 OOrdinary shares Horizon Construction Development Limited 2,053,661 3.14 0.064 4,892 0.000
871 09955 OOrdinary shares ClouDr Group Limited 11,821,426 28.37 2.014 1,409 0.369
872 09956 OOrdinary shares ANE (CAYMAN) INC. 13,209,067 63.80 1.136 5,615 0.025
873 09959 BB-share Linklogis Inc. 48,210,984 67.01 2.390 2,804 0.313
874 09961 OOrdinary shares TRIP.COM GROUP LIMITED 6,533,416 2,478.78 0.956 259,330 0.017
875 09966 OOrdinary shares Alphamab Oncology 35,025,504 142.55 3.630 3,927 0.172
876 09969 OOrdinary shares InnoCare Pharma Limited 67,982,678 276.01 3.857 7,156 0.327
877 09979 OOrdinary shares Greentown Management Holdings Company Limited 5,374,269 33.59 0.267 12,563 -0.020
878 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 1,837,225 9.99 0.078 12,790 0.006
879 09987 OOrdinary shares Yum China Holdings, Inc. 2,176,459 629.43 0.557 113,049 -0.065
880 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 88,355,609 5,893.32 0.430 1,369,085 0.056
881 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 28,524,958 898.54 2.124 42,303 0.103
882 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 21,845,555 44.78 0.540 8,293 0.031
883 09995 HH-share RemeGen Co., Ltd. 12,509,288 346.51 6.598 5,251 -0.004
884 09996 OOrdinary shares Peijia Medical Limited 15,572,613 57.00 2.292 2,486 0.000
885 09997 OOrdinary shares Kangji Medical Holdings Limited 6,805,610 44.58 0.560 7,957 0.054
886 09999 OOrdinary shares NetEase, Inc. 17,554,362 2,506.76 0.508 493,391 -0.024
887 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 170,058 0.000
888 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 0 0.00 0.000 187,486 -0.000
889 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 14,012 0.000
890 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 50,000 0.43 0.000 81,815 0.000
891 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 14,000 0.45 0.000 97,001 0.000
892 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 4,100 0.87 0.000 252,046 -0.000
893 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 18,500 5.58 0.000 2,663,589 0.000
894 80883 OOrdinary shares CNOOC LIMITED 88,000 1.63 0.000 822,905 0.000
895 80941 OOrdinary shares China Mobile Limited (HK) 81,000 5.53 0.000 1,367,427 -0.000
896 80992 OOrdinary shares LENOVO GROUP LIMITED 504,000 4.09 0.004 94,027 0.001
897 81024 BB-share Kuaishou Technology 15,300 0.67 0.000 147,065 0.000
898 81211 HH-share BYD COMPANY LIMITED 13,500 2.69 0.001 204,448 -0.001
899 81299 OOrdinary shares AIA Group Limited 14,800 0.69 0.000 491,662 -0.001
900 81810 BB-share Xiaomi Corporation 107,000 1.68 0.001 299,275 0.000
901 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.15 0.000 219,953 0.000
902 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.28 0.001 215,607 -0.000
903 82331 OOrdinary shares LI NING COMPANY LIMITED 9,500 0.16 0.000 39,956 -0.000
904 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 11,000 0.12 0.000 23,605 0.000
905 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 0 0.00 0.000 222,028 0.000
906 82800 UnitUnit Tracker Fund of Hong Kong 2,500 0.04 0.000 110,151 0.000
907 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
908 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 17 0.000
909 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 392 0.000
910 82822 UnitUnit CSOP FTSE China A50 ETF 0 0.00 0.000 7,755 0.000
911 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 14,982 0.000
912 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 20,296 0.000
913 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,751 0.000
914 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,947 0.000
915 82832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 5 0.000
916 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 333 0.000
917 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 12 0.000
918 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,562 0.000
919 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 92 0.000
920 83005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 29 0.000
921 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 21,782 0.000
922 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 6 0.000
923 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 48 0.000
924 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 138 0.000
925 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,591 0.000
926 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 52 0.000
927 83060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 66 0.000
928 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 417 0.000
929 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,003 0.000
930 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,484 0.000
931 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 41 0.000
932 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 59 0.000
933 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,214 0.000
934 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 30 0.000
935 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 45 0.000
936 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 200 0.000
937 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 136 0.000
938 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 80 0.000
939 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 50 0.000
940 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 232 0.000
941 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 282 0.000
942 83161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 233 0.000
943 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 419 0.000
944 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 49 0.000
945 83188 UnitUnit ChinaAMC CSI 300 Index ETF 0 0.00 0.000 13,555 -0.014
946 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 29 0.000
947 83192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 28 0.000
948 83196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 159 0.000
949 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,704 0.000
950 83403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 6,048 0.000
951 83690 BB-share Meituan 44,900 4.23 0.001 496,971 -0.000
952 86618 OOrdinary shares JD Health International Inc. 0 0.00 0.000 67,131 0.000
953 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 4,002 0.000
954 89618 AA-share JD.com, Inc. 9,400 0.90 0.000 251,257 -0.000
955 89888 AA-share Baidu, Inc. 13,700 1.26 0.001 194,562 0.000
956 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 61,500 4.07 0.000 1,271,587 0.000
Total/average 349,122 0.632% 55,250,642

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