Short positions disclosed to SFC at 2024-04-19

Short postions
Weekly summary
Notes

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

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