Short positions disclosed to SFC at 2025-08-01

Some data are hidden to fit your display. Rotate?

Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 680,000 37.59 392.474 10 0.000
2 02359 HH-share WuXi AppTec Co., Ltd. 97,410,114 9,906.61 25.166 39,366 1.846
3 01211 HH-share BYD COMPANY LIMITED 294,999,069 34,278.89 24.027 142,670 -2.099
4 03750 HH-share Contemporary Amperex Technology Co., Limited 23,796,222 9,589.88 15.262 62,834 -1.057
5 02186 OOrdinary shares Luye Pharma Group Ltd. 527,486,239 2,083.57 14.023 14,859 -0.011
6 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 386,487,127 5,526.77 13.421 41,181 -0.103
7 06865 HH-share Flat Glass Group Co., Ltd. 56,048,928 597.48 12.689 4,709 -0.101
8 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 50,775,713 1,335.40 12.582 10,614 0.914
9 02202 HH-share China Vanke Company Limited 270,431,854 1,325.12 12.256 10,812 2.442
10 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 902,571,737 47,746.04 12.119 393,977 0.171
11 00853 OOrdinary shares MicroPort Scientific Corporation 219,007,963 3,013.55 11.837 25,458 1.459
12 00763 HH-share ZTE CORPORATION 86,088,921 2,096.27 11.395 18,396 2.923
13 01787 HH-share Shandong Gold Mining Co., Ltd. 97,388,846 2,366.55 11.338 20,873 -0.133
14 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 1,018,373,726 3,146.77 11.217 28,052 1.075
15 00241 OOrdinary shares Alibaba Health Information Technology Limited 1,801,608,536 8,683.75 11.174 77,716 0.634
16 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 3,111,474,503 3,609.31 10.925 33,038 -0.003
17 02899 HH-share ZIJIN MINING GROUP CO., LTD. 645,529,157 13,652.94 10.779 126,664 -0.167
18 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 12,997,830 700.58 10.557 6,636 1.675
19 00921 HH-share Hisense Home Appliances Group Co., Ltd. 48,264,481 1,066.65 10.502 10,157 -0.185
20 01951 OOrdinary shares Jinxin Fertility Group Limited 286,254,962 956.09 10.429 9,167 2.490
21 02013 OOrdinary shares Weimob Inc. 376,621,098 764.54 10.416 7,340 1.936
22 00916 HH-share China Longyuan Power Group Corporation Limited 322,611,170 2,255.05 9.723 23,192 -0.079
23 09626 Z ordZ ordinary Bilibili Inc. 32,614,415 5,681.43 9.600 59,182 0.228
24 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 483,413,099 1,493.75 9.582 15,590 0.443
25 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 497,457,183 1,129.23 9.553 11,821 -0.270
26 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 13,273,500 50.57 9.508 532 -1.162
27 00136 OOrdinary shares China Ruyi Holdings Limited 1,472,069,049 4,607.58 9.289 49,601 0.269
28 01072 HH-share Dongfang Electric Corporation Limited 30,415,933 549.31 8.946 6,140 0.246
29 09866 AA-share NIO Inc. 140,469,538 5,309.75 8.944 59,369 0.526
30 01164 OOrdinary shares CGN Mining Company Limited 658,377,175 1,343.09 8.662 15,505 0.034
31 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 92,074,811 6,615.58 8.410 78,662 -0.061
32 01910 OOrdinary shares Samsonite Group S.A. 113,109,821 1,809.76 8.168 22,156 0.351
33 09696 HH-share Tianqi Lithium Corporation 13,080,645 463.71 7.970 5,818 0.463
34 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 83,698,330 4,649.44 7.816 59,489 -0.394
35 03133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 3,631,600 34.32 7.597 452 -0.387
36 01918 OOrdinary shares Sunac China Holdings Limited 858,762,834 1,322.49 7.487 17,664 0.035
37 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 172,265,399 2,191.22 7.429 29,495 -0.150
38 03759 HH-share Pharmaron Beijing Co., Ltd. 21,399,112 466.50 7.272 6,415 1.929
39 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 125,260,545 4,941.53 7.253 68,133 0.047
40 00856 OOrdinary shares VSTECS Holdings Limited 101,872,805 900.56 7.120 12,648 0.528
41 00694 HH-share Beijing Capital International Airport Company Limited 132,034,530 400.06 7.025 5,694 0.060
42 01799 HH-share Xinte Energy Co., Ltd. 26,280,812 176.61 6.986 2,528 -0.056
43 01171 HH-share Yankuang Energy Group Company Limited 284,493,257 2,546.21 6.981 36,476 0.114
44 06699 OOrdinary shares Angelalign Technology Inc. 11,811,973 663.24 6.917 9,588 -0.086
45 01336 HH-share New China Life Insurance Company Ltd. 69,512,225 3,367.87 6.722 50,102 -0.059
46 09896 OOrdinary shares MINISO Group Holding Limited 82,967,923 3,073.96 6.677 46,040 0.408
47 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 16,131,140 246.48 6.632 3,717 -0.194
48 09868 AA-share XPeng Inc. 103,185,218 7,357.11 6.624 111,071 0.457
49 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 107,186,884 1,991.53 6.557 30,375 0.426
50 09922 OOrdinary shares Jiumaojiu International Holdings Limited 90,821,031 257.93 6.498 3,969 0.675
51 00548 HH-share Shenzhen Expressway Corporation Limited 48,182,803 326.20 6.446 5,061 0.449
52 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 18,316,620 572.39 6.442 8,885 -0.186
53 03993 HH-share CMOC Group Limited (CN) 252,408,444 2,246.44 6.417 35,008 0.265
54 01880 HH-share China Tourism Group Duty Free Corporation Limited 7,411,795 417.28 6.368 6,552 1.169
55 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 280,723,913 14,120.41 6.115 230,922 0.231
56 00914 HH-share Anhui Conch Cement Company Limited 79,243,173 1,794.86 6.098 29,436 0.260
57 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 152,514,823 992.87 6.060 16,383 0.475
58 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 21,119,421 567.06 6.007 9,440 0.141
59 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,654,604 168.27 6.005 2,802 -1.297
60 02338 HH-share WEICHAI POWER CO., LTD. 115,638,352 1,898.78 5.951 31,905 0.031
61 01816 HH-share CGN Power Co., Ltd. 660,970,726 1,916.82 5.921 32,375 0.119
62 01375 HH-share Central China Securities Co., Ltd. 69,916,506 184.58 5.849 3,156 0.857
63 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 35,646,739 608.13 5.763 10,552 0.564
64 01024 BB-share Kuaishou Technology 206,129,695 15,377.28 5.759 267,019 0.293
65 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 74,266,653 472.34 5.730 8,243 -0.007
66 02015 AA-share Li Auto Inc. 101,389,317 10,189.63 5.680 179,400 1.610
67 09969 OOrdinary shares InnoCare Pharma Limited 99,858,314 1,755.51 5.664 30,993 -0.057
68 01548 OOrdinary shares Genscript Biotech Corporation 122,875,400 2,039.73 5.635 36,198 -0.174
69 09995 HH-share RemeGen Co., Ltd. 11,701,784 686.31 5.610 12,233 0.319
70 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 636,682,656 6,296.79 5.526 113,952 0.341
71 00347 HH-share Angang Steel Company Limited 77,179,662 170.57 5.468 3,120 0.536
72 01988 HH-share China Minsheng Banking Corp., Ltd. 453,710,437 2,141.51 5.453 39,272 -0.152
73 01088 HH-share China Shenhua Energy Company Limited 181,402,760 6,076.99 5.371 113,146 -0.009
74 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 133,511,452 431.24 5.332 8,088 -0.564
75 01378 OOrdinary shares China Hongqiao Group Limited 492,536,409 10,023.12 5.303 189,017 -0.583
76 02238 HH-share Guangzhou Automobile Group Co., Ltd. 148,783,322 467.18 5.288 8,834 0.141
77 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 28,393,536 534.93 5.249 10,192 1.015
78 01530 OOrdinary shares 3SBio Inc. 125,216,604 3,781.54 5.218 72,468 -0.605
79 06680 HH-share JL MAG RARE-EARTH CO., LTD. 11,814,030 211.94 5.190 4,084 0.511
80 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 141,204,414 780.86 5.168 15,108 0.330
81 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 129,707,335 793.81 5.161 15,382 -1.064
82 09688 OOrdinary shares Zai Lab Limited 57,212,981 1,653.46 5.151 32,102 0.465
83 01099 HH-share SINOPHARM GROUP CO. LTD. 68,806,460 1,296.31 5.128 25,280 -0.054
84 00358 HH-share Jiangxi Copper Company Limited 70,841,539 1,106.54 5.106 21,672 -0.248
85 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 52,553,536 702.12 5.069 13,850 0.017
86 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 219,690,894 1,786.09 5.042 35,424 0.128
87 02331 OOrdinary shares LI NING COMPANY LIMITED 127,347,757 2,083.41 4.927 42,288 0.172
88 03319 HH-share A-Living Smart City Services Co., Ltd. 69,561,431 203.81 4.904 4,156 0.606
89 06030 HH-share CITIC Securities Company Limited 127,411,130 3,420.99 4.863 70,349 0.055
90 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 12,441,388 305.44 4.780 6,390 0.240
91 01448 OOrdinary shares Fu Shou Yuan International Group Limited 110,875,330 396.93 4.779 8,305 0.195
92 09926 OOrdinary shares Akeso, Inc. 42,838,417 6,695.64 4.773 140,294 -0.109
93 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 80,270,826 622.90 4.763 13,078 -0.117
94 00020 BB-share SenseTime Group Inc. 1,733,460,139 2,704.20 4.763 56,774 -0.367
95 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 469,653,426 6,199.43 4.761 130,217 0.042
96 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 375,919,629 439.83 4.749 9,261 0.092
97 00867 OOrdinary shares China Medical System Holdings Limited 113,707,031 1,478.19 4.661 31,714 -0.196
98 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 194,722,433 1,476.00 4.643 31,789 0.574
99 03908 HH-share China International Capital Corporation Limited 88,323,233 1,686.97 4.640 36,361 -1.257
100 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 296,503,934 3,498.75 4.605 75,985 0.004
101 00975 OOrdinary shares Mongolian Mining Corporation 47,687,051 375.77 4.602 8,166 0.526
102 09959 BB-share Linklogis Inc. 86,075,296 176.45 4.563 3,867 -0.080
103 03888 OOrdinary shares Kingsoft Corporation Limited 63,526,985 2,159.92 4.536 47,614 0.388
104 00522 OOrdinary shares ASMPT Limited 18,883,872 1,231.23 4.534 27,153 0.270
105 06881 HH-share China Galaxy Securities Co., Ltd. 167,362,547 1,727.18 4.534 38,091 -0.266
106 02142 OOrdinary shares HBM Holdings Limited (KY) 36,571,228 329.87 4.428 7,450 -0.514
107 01610 OOrdinary shares COFCO Joycome Foods Limited 202,276,462 349.94 4.415 7,927 0.129
108 00819 OOrdinary shares Tianneng Power International Limited 49,588,858 331.25 4.403 7,523 -0.080
109 00038 HH-share FIRST TRACTOR COMPANY LIMITED 17,241,725 122.42 4.399 2,783 -0.143
110 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 244,668,735 3,391.11 4.389 77,256 0.163
111 01898 HH-share China Coal Energy Company Limited 178,466,727 1,716.85 4.346 39,506 -0.184
112 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 78,577,228 1,144.08 4.324 26,456 -0.768
113 01691 OOrdinary shares JS Global Lifestyle Company Limited 149,968,557 256.45 4.316 5,942 0.101
114 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 84,617,795 609.25 4.275 14,250 0.082
115 01585 OOrdinary shares Yadea Group Holdings Ltd. 132,701,237 1,621.61 4.263 38,037 0.179
116 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 147,027,231 2,643.55 4.142 63,819 -0.371
117 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 225,894,694 463.08 4.135 11,198 0.201
118 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 64,059,430 392.68 4.126 9,517 -0.163
119 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 557,225,578 774.54 4.107 18,859 0.340
120 00303 OOrdinary shares VTECH HOLDINGS LIMITED 10,319,511 596.98 4.077 14,642 0.081
121 00390 HH-share CHINA RAILWAY GROUP LIMITED 171,344,644 669.96 4.072 16,451 0.006
122 01773 OOrdinary shares Tianli International Holdings Limited 85,530,477 344.69 4.056 8,498 0.665
123 00371 OOrdinary shares Beijing Enterprises Water Group Limited 403,475,053 1,077.28 4.016 26,824 0.099
124 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 960,925,402 4,160.81 4.002 103,976 -0.127
125 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 8,792,666 157.74 3.998 3,945 -0.362
126 06886 HH-share Huatai Securities Co., Ltd. 68,263,098 1,208.26 3.971 30,427 0.339
127 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 186,119,448 984.57 3.960 24,865 0.161
128 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 92,664,430 1,801.40 3.959 45,501 -0.190
129 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 18,998,186 605.09 3.885 15,576 0.057
130 00881 OOrdinary shares Zhongsheng Group Holdings Limited 91,687,229 1,197.44 3.874 30,913 0.859
131 00489 HH-share DongFeng Motor Group Company Limited (CN) 96,359,093 468.31 3.866 12,112 -0.305
132 01788 OOrdinary shares Guotai Junan International Holdings Limited 361,451,549 2,063.89 3.797 54,353 0.162
133 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 209,159,793 370.21 3.778 9,800 0.070
134 02611 HH-share GUOTAI HAITONG SECURITIES CO., LTD. 131,652,176 2,185.43 3.755 58,196 0.468
135 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 28,954,415 209.05 3.743 5,585 0.364
136 00839 OOrdinary shares China Education Group Holdings Limited (KY) 103,850,023 286.63 3.709 7,729 0.127
137 00285 OOrdinary shares BYD Electronic (International) Company Limited 82,505,880 2,689.69 3.662 73,454 0.236
138 02057 AA-share ZTO Express (Cayman) Inc. 21,872,877 3,569.65 3.655 97,654 0.355
139 01302 OOrdinary shares LifeTech Scientific Corporation 169,255,389 335.13 3.654 9,171 -0.003
140 03690 BB-share Meituan 201,862,528 24,667.60 3.650 675,821 0.607
141 01798 HH-share China Datang Corporation Renewable Power Co., Limited 91,155,500 206.01 3.645 5,652 0.127
142 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 446,245,436 1,361.05 3.607 37,729 0.211
143 03323 HH-share China National Building Material Company Limited 133,983,383 624.36 3.605 17,318 0.519
144 09923 OOrdinary shares YEAHKA LIMITED 16,566,995 215.37 3.589 6,001 -0.231
145 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 474,845,337 3,841.50 3.586 107,139 0.079
146 01128 OOrdinary shares Wynn Macau, Limited 188,445,933 1,223.01 3.585 34,116 -0.228
147 00300 HH-share Midea Group Co., Ltd. 23,195,672 1,760.55 3.564 49,399 0.402
148 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 60,455,451 715.79 3.562 20,096 0.011
149 09888 AA-share Baidu, Inc. 80,534,318 6,885.68 3.549 193,994 0.252
150 00960 OOrdinary shares Longfor Group Holdings Limited 247,653,023 2,379.95 3.544 67,147 0.244
151 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 143,090,684 4,485.89 3.516 127,567 -0.025
152 03738 OOrdinary shares Vobile Group Limited 83,776,983 285.68 3.415 8,365 -0.054
153 03188 UnitUnit ChinaAMC CSI 300 Index ETF 13,771,185 625.49 3.367 18,579 0.182
154 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 30,109,110 140.31 3.363 4,172 -0.027
155 00013 OOrdinary shares HUTCHMED (China) Limited 29,322,126 800.49 3.362 23,809 -0.174
156 00586 OOrdinary shares China Conch Venture Holdings Limited 59,677,011 573.50 3.330 17,222 -0.056
157 06185 HH-share CanSino Biologics Inc. 4,418,027 193.29 3.330 5,804 1.047
158 00598 HH-share SINOTRANS LIMITED 67,867,513 291.15 3.330 8,744 -0.149
159 02469 OOrdinary shares Fenbi Ltd. 74,326,330 254.94 3.328 7,662 -0.226
160 02727 HH-share Shanghai Electric Group Company Limited 94,920,075 303.74 3.246 9,358 1.483
161 00512 OOrdinary shares Grand Pharmaceutical Group Limited 114,813,527 964.43 3.235 29,816 -0.024
162 00772 OOrdinary shares China Literature Limited 32,867,355 982.73 3.219 30,531 0.063
163 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 166,473,639 3,186.31 3.216 99,089 0.028
164 00177 HH-share Jiangsu Expressway Company Limited 39,018,162 373.01 3.193 11,682 -0.142
165 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 45,218,431 88.18 3.159 2,791 0.249
166 02128 OOrdinary shares China Lesso Group Holdings Limited 97,943,405 454.46 3.157 14,395 -0.000
167 09660 BB-share Horizon Robotics 369,797,400 2,518.32 3.145 80,065 0.518
168 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 520,174,426 143.05 3.131 4,569 -0.040
169 00327 OOrdinary shares PAX Global Technology Limited 33,104,312 217.50 3.124 6,963 0.344
170 01818 HH-share Zhaojin Mining Industry Company Limited 89,593,725 1,745.29 3.109 56,133 0.052
171 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 53,856,110 118.48 3.108 3,812 -0.418
172 01515 OOrdinary shares China Resources Medical Holdings Company Limited 40,179,001 177.99 3.099 5,744 0.299
173 02777 HH-share Guangzhou R&F Properties Co., Ltd. 115,704,721 102.98 3.084 3,340 0.077
174 01208 OOrdinary shares MMG Limited (HK) 373,997,353 1,391.27 3.081 45,163 -0.037
175 01519 BB-share J&T Global Express Limited 243,935,252 2,580.83 3.078 83,848 0.093
176 02460 OOrdinary shares China Resources Beverage (Holdings) Company Limited 73,651,870 830.79 3.071 27,052 1.266
177 01339 HH-share People's Insurance Company (Group) of China Limited (The) 267,199,466 1,600.52 3.062 52,270 0.155
178 09698 AA-share GDS Holdings Limited (KY) 44,939,309 1,561.64 3.060 51,042 0.198
179 06969 OOrdinary shares Smoore International Holdings Limited 188,803,295 3,772.29 3.051 123,643 0.161
180 09979 OOrdinary shares Greentown Management Holdings Company Limited 61,126,510 172.99 3.041 5,688 0.137
181 00992 OOrdinary shares LENOVO GROUP LIMITED 376,531,025 3,802.96 3.035 125,287 0.127
182 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 185,197,748 361.14 3.031 11,916 0.316
183 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 19,557,308 217.48 3.030 7,179 1.391
184 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 58,516,111 190.76 3.029 6,297 -1.278
185 01675 OOrdinary shares AsiaInfo Technologies Limited 28,011,602 321.57 2.988 10,760 0.538
186 01928 OOrdinary shares Sands China Ltd. 241,831,837 4,565.79 2.988 152,803 -0.027
187 03969 HH-share China Railway Signal & Communication Corporation Limited 58,802,432 201.10 2.987 6,733 0.194
188 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 51,097,522 214.61 2.976 7,212 0.093
189 01801 OOrdinary shares Innovent Biologics, Inc. 50,865,328 4,730.48 2.976 158,977 -0.248
190 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 19,372,642 307.64 2.963 10,382 -0.133
191 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 143,035,903 3,912.03 2.954 132,412 0.025
192 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 271,337,492 352.74 2.951 11,952 0.106
193 06186 OOrdinary shares China Feihe Limited 266,671,379 1,221.35 2.942 41,519 0.697
194 01658 HH-share Postal Savings Bank of China Co., Ltd. 583,617,558 3,198.22 2.939 108,812 0.053
195 03958 HH-share Orient Securities Company Limited 30,134,706 219.68 2.934 7,488 -0.001
196 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 27,240,578 343.78 2.921 11,769 0.134
197 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 19,100,457 932.10 2.916 31,967 0.293
198 01836 OOrdinary shares Stella International Holdings Limited 24,348,121 375.45 2.910 12,904 0.059
199 01415 OOrdinary shares Cowell e Holdings Inc. 25,093,622 668.75 2.908 22,998 -0.147
200 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 18,238,657 94.84 2.901 3,269 0.076
201 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 46,394,300 569.72 2.891 19,704 0.138
202 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 15,699,957 191.85 2.891 6,635 0.118
203 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 47,022,885 286.37 2.891 9,907 0.016
204 00697 OOrdinary shares Shoucheng Holdings Limited 209,573,599 375.14 2.885 13,005 -0.294
205 01060 OOrdinary shares Damai Entertainment Holdings Limited (BM) 861,097,857 921.37 2.882 31,967 0.041
206 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 92,966,750 2,398.54 2.866 83,700 -0.033
207 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 208,732,047 534.35 2.861 18,675 -0.063
208 09633 HH-share Nongfu Spring Co., Ltd 143,397,653 6,445.72 2.848 226,308 -0.154
209 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 61,506,146 738.07 2.846 25,937 0.531
210 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 533,212,748 3,903.12 2.842 137,328 0.165
211 02357 HH-share AviChina Industry & Technology Company Limited 176,434,816 801.01 2.841 28,196 -0.027
212 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 16,314,184 319.43 2.833 11,276 -0.202
213 01776 HH-share GF Securities Co., Ltd. 48,023,179 808.71 2.822 28,658 -0.081
214 01797 OOrdinary shares East Buy Holding Limited 29,522,849 674.60 2.821 23,911 0.437
215 00434 OOrdinary shares Boyaa Interactive International Limited 20,009,845 143.67 2.816 5,103 -0.013
216 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 140,773,320 319.56 2.795 11,431 0.120
217 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 14,284,700 255.12 2.795 9,127 0.161
218 06936 HH-share S.F. Holding Co., Ltd. 6,678,217 293.17 2.783 10,536 0.061
219 06099 HH-share China Merchants Securities Co., Ltd. 35,007,023 558.71 2.747 20,341 -0.067
220 01896 OOrdinary shares Maoyan Entertainment 31,463,912 242.27 2.733 8,865 0.178
221 00751 OOrdinary shares Skyworth Group Limited 51,617,198 158.46 2.728 5,808 -0.078
222 00956 HH-share China Suntien Green Energy Corporation Limited 50,115,117 210.98 2.725 7,742 0.197
223 00558 OOrdinary shares L.K. Technology Holdings Limited 36,872,666 114.31 2.702 4,230 0.089
224 02009 HH-share BBMG Corporation 63,106,748 51.12 2.698 1,894 0.412
225 00467 OOrdinary shares United Energy Group Limited 694,800,105 375.19 2.688 13,959 0.096
226 01477 OOrdinary shares Ocumension Therapeutics 21,723,466 204.64 2.669 7,666 0.397
227 06178 HH-share Everbright Securities Company Limited 18,481,480 191.10 2.625 7,280 -0.093
228 02020 OOrdinary shares ANTA Sports Products Limited 73,495,896 6,585.23 2.618 251,526 -0.088
229 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 212,336,200 159.25 2.617 6,086 0.055
230 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 30,625,322 1,221.95 2.607 46,878 0.063
231 00777 OOrdinary shares NetDragon Websoft Holdings Limited 13,841,649 147.55 2.605 5,663 0.038
232 02498 OOrdinary shares RoboSense Technology Co., Ltd 12,164,986 360.69 2.573 14,019 0.138
233 01513 HH-share Livzon Pharmaceutical Group Inc. 7,705,476 288.96 2.570 11,243 0.122
234 09899 OOrdinary shares NetEase Cloud Music Inc. 5,523,047 1,352.04 2.540 53,232 0.057
235 00880 OOrdinary shares SJM Holdings Limited 178,845,946 561.58 2.518 22,300 0.046
236 01958 HH-share BAIC Motor Corporation Limited 62,707,673 134.19 2.488 5,394 0.232
237 00357 HH-share Hainan Meilan International Airport Company Limited 5,602,121 59.05 2.469 2,392 0.089
238 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 219,259,513 195.14 2.464 7,920 0.152
239 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 96,607,740 587.38 2.450 23,979 0.032
240 06855 OOrdinary shares Ascentage Pharma Group International 8,523,295 613.68 2.442 25,128 -0.035
241 00325 OOrdinary shares Bloks Group Limited 5,980,311 706.87 2.399 29,461 0.054
242 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 142,107,139 4,959.54 2.389 207,556 -0.047
243 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 44,310,581 97.04 2.362 4,109 -0.417
244 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 133,085,655 1,509.19 2.361 63,918 -0.024
245 00066 OOrdinary shares MTR CORPORATION LIMITED 144,265,661 4,068.29 2.318 175,540 -0.028
246 02400 OOrdinary shares XD Inc. 11,385,208 601.14 2.308 26,044 0.108
247 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 125,668,059 1,022.94 2.307 44,348 0.228
248 02800 UnitUnit Tracker Fund of Hong Kong 144,362,804 3,606.18 2.298 156,899 0.959
249 06066 HH-share CSC Financial Co., Ltd. 28,920,824 357.46 2.293 15,586 -0.149
250 01357 OOrdinary shares Meitu, Inc. 104,248,136 1,209.28 2.283 52,968 -0.106
251 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 89,224,288 1,441.86 2.281 63,205 0.006
252 02158 OOrdinary shares Yidu Tech Inc. 24,212,461 149.15 2.278 6,549 0.095
253 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 26,433,625 614.58 2.277 26,989 -0.092
254 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 15,705,374 497.08 2.271 21,892 0.422
255 06608 BB-share Bairong Inc. 8,919,678 85.36 2.268 3,764 -0.133
256 00546 OOrdinary shares Fufeng Group Limited 56,522,941 485.53 2.255 21,536 0.086
257 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 62,389,559 1,918.48 2.248 85,340 0.234
258 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 13,024,000 93.77 2.246 4,176 -0.036
259 06690 HH-share Haier Smart Home Co., Ltd. 64,143,852 1,558.70 2.245 69,435 -0.009
260 01952 OOrdinary shares Everest Medicines Limited 7,298,099 453.21 2.227 20,351 -0.197
261 09961 OOrdinary shares TRIP.COM GROUP LIMITED 15,122,733 7,331.50 2.212 331,374 0.018
262 02192 OOrdinary shares Medlive Technology Co., Ltd. 16,103,605 247.67 2.197 11,272 0.221
263 02162 OOrdinary shares Keymed Biosciences Inc. 6,534,995 402.23 2.188 18,387 0.198
264 01316 OOrdinary shares Nexteer Automotive Group Limited 54,733,261 311.98 2.181 14,306 0.027
265 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 28,956,125 7,042.13 2.156 326,604 0.026
266 01368 OOrdinary shares Xtep International Holdings Limited 59,978,216 337.08 2.156 15,638 0.016
267 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 6,320,550 328.67 2.147 15,309 0.034
268 01999 OOrdinary shares Man Wah Holdings Limited 83,001,408 363.55 2.140 16,986 0.014
269 00425 OOrdinary shares Minth Group Limited 24,437,695 634.16 2.123 29,876 -0.192
270 02007 OOrdinary shares Country Garden Holdings Company Limited 592,730,201 275.62 2.118 13,015 0.006
271 06618 OOrdinary shares JD Health International Inc. 66,521,968 3,242.95 2.079 156,006 0.086
272 00011 OOrdinary shares HANG SENG BANK, LIMITED 38,216,802 4,314.68 2.030 212,508 0.194
273 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 47,920,264 363.71 2.030 17,916 0.012
274 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 21,452,460 196.72 1.998 9,847 0.010
275 02005 OOrdinary shares SSY Group Limited (KY) 58,334,933 179.67 1.988 9,038 0.080
276 01908 OOrdinary shares C&D International Investment Group Limited 43,189,047 682.39 1.985 34,374 -0.099
277 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 12,024,234 676.96 1.982 34,160 -0.061
278 06069 OOrdinary shares SY Holdings Group Limited (KY) 19,902,000 264.30 1.974 13,388 -0.182
279 06110 OOrdinary shares Topsports International Holdings Limited 122,029,523 364.87 1.968 18,542 0.058
280 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 33,049,683 1,135.26 1.948 58,291 -0.042
281 01193 OOrdinary shares China Resources Gas Group Limited 44,761,534 880.01 1.934 45,493 0.224
282 00813 OOrdinary shares Shimao Group Holdings Limited 73,301,198 57.17 1.930 2,962 0.004
283 03900 OOrdinary shares Greentown China Holdings Limited 48,673,381 483.81 1.917 25,244 0.023
284 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 10,817,465 217.97 1.843 11,830 0.042
285 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 185,140,589 3,269.58 1.836 178,095 -0.015
286 01789 OOrdinary shares AK Medical Holdings Limited 20,588,182 135.06 1.834 7,365 0.028
287 01030 OOrdinary shares SEAZEN GROUP LIMITED 128,568,152 311.13 1.820 17,099 0.171
288 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 34,585,000 180.88 1.818 9,952 0.855
289 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 113,741,687 608.52 1.810 33,611 0.099
290 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 7,916,857 91.99 1.791 5,135 -0.007
291 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 53,727,513 1,310.95 1.770 74,084 0.157
292 02313 OOrdinary shares Shenzhou International Group Holdings Limited 26,559,262 1,489.97 1.767 84,331 0.103
293 09880 HH-share UBTECH ROBOTICS CORP LTD 6,541,036 577.90 1.763 32,788 -2.525
294 00998 HH-share China CITIC Bank Corporation Limited 261,231,057 1,904.37 1.755 108,491 -0.090
295 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 229,025,579 146.58 1.744 8,405 0.000
296 00004 OOrdinary shares Wharf (Holdings) Limited (The) 52,910,700 1,153.45 1.731 66,621 -0.006
297 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 323,027,919 2,241.81 1.731 129,499 0.042
298 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 6,860,614 449.03 1.731 25,945 -0.111
299 00123 OOrdinary shares Yuexiu Property Company Limited 69,546,065 316.43 1.728 18,316 0.119
300 01126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 11,534,000 157.09 1.704 9,219 0.127
301 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 7,923,400 43.18 1.699 2,542 1.699
302 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 116,430,307 1,888.50 1.688 111,907 0.158
303 01318 HH-share Mao Geping Cosmetics Co., Ltd. 4,399,821 438.22 1.680 26,079 -0.487
304 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 53,981,052 71.79 1.680 4,274 -0.045
305 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 11,038,033 1,547.53 1.671 92,584 0.020
306 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 75,371,940 508.01 1.670 30,421 0.159
307 01133 HH-share Harbin Electric Company Limited 11,220,148 80.45 1.661 4,844 0.341
308 00710 OOrdinary shares BOE Varitronix Limited 13,075,247 76.36 1.652 4,623 0.127
309 01199 OOrdinary shares COSCO SHIPPING Ports Limited 63,782,451 346.34 1.646 21,037 0.280
310 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 5,706,282 198.58 1.644 12,076 -0.013
311 00826 OOrdinary shares Tiangong International Company Limited 44,728,513 89.90 1.641 5,477 0.035
312 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 121,935,727 2,700.88 1.639 164,822 0.109
313 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 47,444,541 4,350.66 1.637 265,726 -0.064
314 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 69,059,309 183.70 1.608 11,425 -0.009
315 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 57,307,003 979.95 1.595 61,458 0.183
316 01810 BB-share Xiaomi Corporation 341,464,222 18,234.19 1.593 1,144,715 0.140
317 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 14,753,797 338.60 1.579 21,445 0.156
318 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 17,521,400 1,023.25 1.569 65,199 0.287
319 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 50,552,779 365.50 1.565 23,358 -0.177
320 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 73,191,514 327.90 1.560 21,021 -0.139
321 02473 OOrdinary shares XXF Group Holdings Limited 24,099,827 146.04 1.558 9,374 0.107
322 01783 OOrdinary shares Envision Greenwise Holdings Limited 21,407,129 158.41 1.552 10,207 0.005
323 00857 HH-share PETROCHINA COMPANY LIMITED 326,346,930 2,421.49 1.547 156,554 0.267
324 01508 HH-share China Reinsurance (Group) Corporation 103,074,104 137.09 1.543 8,884 0.057
325 03330 HH-share Lingbao Gold Group Company Ltd. 17,055,228 171.58 1.543 11,122 0.243
326 00863 OOrdinary shares OSL Group Limited (KY) 9,670,681 142.74 1.542 9,254 -0.180
327 09911 OOrdinary shares Newborn Town Inc. 21,770,524 212.26 1.541 13,772 -0.045
328 09690 AA-share TUHU Car Inc. 11,597,325 228.47 1.541 14,830 0.002
329 00552 HH-share China Communications Services Corporation Limited 36,490,899 169.68 1.526 11,120 0.098
330 00683 OOrdinary shares KERRY PROPERTIES LIMITED 21,979,543 453.88 1.514 29,969 0.062
331 03939 OOrdinary shares Wanguo Gold Group Limited 16,401,267 473.18 1.513 31,268 -0.010
332 01456 HH-share Guolian Minsheng Securities Company Limited 6,692,000 37.81 1.512 2,501 -0.189
333 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 36,791,586 290.29 1.506 19,281 -0.005
334 00006 OOrdinary shares Power Assets Holdings Limited 31,831,404 1,623.40 1.494 108,686 -0.057
335 03998 OOrdinary shares Bosideng International Holdings Limited 172,641,233 754.44 1.493 50,533 -0.013
336 01310 OOrdinary shares HKBN Ltd. 21,853,590 109.27 1.478 7,395 -0.010
337 00189 OOrdinary shares DONGYUE GROUP LIMITED 25,506,753 268.84 1.472 18,263 -0.178
338 01263 OOrdinary shares PC Partner Group Limited 5,695,199 41.63 1.468 2,835 0.141
339 00788 HH-share China Tower Corporation Limited 68,455,763 748.91 1.467 51,050 -0.168
340 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,437,900 124.97 1.457 8,579 -0.150
341 01672 OOrdinary shares Ascletis Pharma Inc. 13,886,000 145.80 1.441 10,118 0.051
342 01070 OOrdinary shares TCL Electronics Holdings Limited 36,267,551 361.59 1.439 25,134 -0.045
343 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 62,755,077 2,378.42 1.434 165,809 -0.107
344 01766 HH-share CRRC Corporation Limited 62,503,980 338.15 1.430 23,647 0.237
345 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 26,939,688 171.07 1.424 12,011 0.421
346 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 154,433,381 2,084.85 1.411 147,756 0.025
347 01268 OOrdinary shares China MeiDong Auto Holdings Limited 18,420,883 37.21 1.368 2,719 -0.002
348 03306 OOrdinary shares JNBY Design Limited 7,073,633 128.46 1.364 9,420 -0.029
349 01888 OOrdinary shares Kingboard Laminates Holdings Limited 42,305,412 428.98 1.356 31,637 -0.244
350 01478 OOrdinary shares Q Technology (Group) Company Limited 16,088,018 193.06 1.352 14,274 0.088
351 02423 AA-share KE Holdings Inc. 45,932,695 2,184.10 1.339 163,103 0.029
352 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 33,064,896 413.31 1.336 30,934 0.162
353 01405 OOrdinary shares DPC Dash Ltd 1,731,596 145.71 1.322 11,018 0.078
354 06818 HH-share China Everbright Bank Company Limited 167,491,812 608.00 1.321 46,024 -0.075
355 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 10,983,336 100.72 1.312 7,676 -0.017
356 00667 OOrdinary shares China East Education Holdings Limited 28,838,993 231.87 1.310 17,704 0.263
357 01907 OOrdinary shares China Risun Group Limited (KY) 55,017,121 127.09 1.285 9,888 0.179
358 00753 HH-share Air China Limited 63,695,673 330.58 1.285 25,720 0.193
359 00019 AA-share SWIRE PACIFIC LIMITED 9,971,948 699.03 1.280 54,607 0.035
360 02883 HH-share China Oilfield Services Limited 23,169,596 160.80 1.279 12,569 0.024
361 02866 HH-share COSCO SHIPPING Development Co., Ltd. 43,939,319 51.41 1.275 4,031 0.196
362 01055 HH-share China Southern Airlines Company Limited 58,515,415 211.83 1.260 16,811 0.201
363 09997 OOrdinary shares Kangji Medical Holdings Limited 15,190,875 127.91 1.258 10,171 -0.000
364 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 20,990,930 63.39 1.254 5,054 -0.026
365 02858 OOrdinary shares Yixin Group Limited 84,163,645 214.62 1.242 17,277 -0.002
366 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 65,485,599 785.83 1.240 63,387 0.082
367 02828 UnitUnit Hang Seng China Enterprises Index ETF 4,510,269 406.29 1.235 32,893 0.616
368 09618 AA-share JD.com, Inc. 34,412,114 4,222.37 1.232 342,738 0.001
369 01308 OOrdinary shares SITC International Holdings Company Limited 33,082,404 851.87 1.225 69,525 -0.002
370 06098 OOrdinary shares Country Garden Services Holdings Company Limited 40,952,233 266.19 1.225 21,732 0.128
371 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 11,235,494 140.44 1.222 11,488 -0.025
372 00806 OOrdinary shares Value Partners Group Limited 21,976,548 46.15 1.203 3,836 0.028
373 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 25,792,415 70.16 1.194 5,874 -0.061
374 00817 OOrdinary shares China Jinmao Holdings Group Limited 161,024,335 249.59 1.192 20,934 0.211
375 03383 OOrdinary shares Agile Group Holdings Limited (KY) 59,277,888 27.86 1.175 2,372 0.087
376 03996 HH-share China Energy Engineering Corporation Limited (CN) 108,376,258 140.89 1.170 12,041 0.037
377 01299 OOrdinary shares AIA Group Limited 124,336,962 8,871.44 1.170 758,450 -0.118
378 06655 HH-share Huaxin Cement Co., Ltd. 8,499,187 109.81 1.157 9,493 -0.309
379 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 7,463,671 114.34 1.148 9,963 0.059
380 01113 OOrdinary shares CK Asset Holdings Limited (KY) 40,141,614 1,429.04 1.147 124,592 -0.038
381 01618 HH-share Metallurgical Corporation of China Ltd. 32,473,513 54.56 1.131 4,823 -0.000
382 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 69,421,760 288.79 1.130 25,555 -0.024
383 09636 OOrdinary shares JF SmartInvest Holdings Ltd 5,060,000 253.76 1.129 22,485 -0.258
384 00670 HH-share China Eastern Airlines Corporation Limited 57,796,515 160.67 1.116 14,391 0.051
385 00220 OOrdinary shares Uni-President China Holdings Ltd. 48,210,764 471.98 1.116 42,286 0.049
386 02228 OOrdinary shares XtalPi Holdings Limited 44,562,383 254.01 1.109 22,897 0.246
387 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 25,245,573 923.99 1.106 83,539 -0.059
388 02276 HH-share Shanghai Conant Optical Co., Ltd. 5,304,234 232.86 1.105 21,069 0.039
389 00990 OOrdinary shares Deep Source Holdings Limited 157,854,896 135.76 1.105 12,286 -0.049
390 00297 OOrdinary shares Sinofert Holdings Limited 77,326,545 110.58 1.101 10,045 0.116
391 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 42,688,367 311.63 1.094 28,485 0.056
392 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 54,593,176 155.04 1.072 14,459 0.117
393 01516 OOrdinary shares Sunac Services Holdings Limited 32,606,039 57.39 1.067 5,380 0.065
394 00010 OOrdinary shares HANG LUNG GROUP LIMITED 14,379,666 204.19 1.056 19,335 -0.031
395 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 13,384,275 5,581.24 1.056 528,688 -0.090
396 03360 OOrdinary shares Far East Horizon Limited 49,861,563 396.90 1.047 37,902 -0.117
397 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 1,682,655 681.81 1.034 65,954 0.062
398 06181 HH-share Laopu Gold Co., Ltd. 1,438,916 992.85 1.032 96,237 0.014
399 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 12,887,918 414.99 1.024 40,508 -0.024
400 09956 OOrdinary shares ANE (CAYMAN) INC. 11,938,279 97.30 1.015 9,585 0.022
401 01038 OOrdinary shares CK Infrastructure Holdings Limited 25,558,850 1,392.96 1.014 137,319 0.008
402 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 18,537,671 1,755.52 1.012 173,405 -0.011
403 00182 OOrdinary shares Concord New Energy Group Limited 79,267,968 32.50 1.006 3,230 0.086
404 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 307,926,749 1,573.51 1.002 157,075 -0.121
405 06979 OOrdinary shares ZJLD Group Inc 33,523,620 216.56 0.989 21,891 0.033
406 03983 HH-share China BlueChemical Ltd. 17,727,472 37.94 0.987 3,843 0.021
407 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 24,367,044 107.21 0.980 10,939 -0.049
408 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 13,889,527 83.89 0.973 8,619 -0.008
409 02282 OOrdinary shares MGM China Holdings Limited 36,635,209 600.08 0.964 62,244 -0.034
410 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 10,817,734 116.40 0.946 12,307 0.032
411 01681 OOrdinary shares Consun Pharmaceutical Group Limited 8,010,088 107.98 0.939 11,493 0.244
412 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 9,489,687 194.06 0.926 20,956 0.012
413 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 325,674,376 387.55 0.921 42,081 0.056
414 02533 OOrdinary shares Black Sesame International Holding Limited 5,787,000 101.04 0.915 11,043 0.073
415 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 1,884,121 142.53 0.913 15,608 0.011
416 06160 OOrdinary shares BeiGene, Ltd. 14,031,416 2,483.56 0.911 272,753 -0.031
417 02172 OOrdinary shares MicroPort NeuroScientific Corporation 5,238,050 71.24 0.910 7,827 0.066
418 00823 UnitUnit Link Real Estate Investment Trust 23,353,225 1,001.85 0.904 110,785 -0.060
419 09858 OOrdinary shares China Youran Dairy Group Limited 35,052,770 125.84 0.900 13,975 0.066
420 02105 OOrdinary shares Laekna, Inc. 3,667,000 64.25 0.899 7,144 -0.094
421 02488 HH-share LAUNCH TECH COMPANY LIMITED 1,403,633 16.84 0.882 1,910 0.615
422 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 15,824,108 23.58 0.873 2,702 -0.004
423 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 14,533,986 54.79 0.869 6,308 -0.043
424 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 23,891,302 566.22 0.865 65,436 0.053
425 09999 OOrdinary shares NetEase, Inc. 29,685,213 5,978.60 0.859 695,861 -0.023
426 02669 OOrdinary shares China Overseas Property Holdings Limited 28,162,454 152.08 0.858 17,733 0.267
427 00119 OOrdinary shares Poly Property Group Co., Limited 31,958,019 48.90 0.836 5,846 0.002
428 08083 OOrdinary shares Youzan Technology Limited 265,499,345 35.58 0.816 4,361 0.138
429 01196 OOrdinary shares Realord Group Holdings Limited 11,742,034 99.57 0.814 12,231 0.008
430 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 19,715,400 236.19 0.811 29,125 0.009
431 01033 HH-share Sinopec Oilfield Service Corporation 43,446,000 33.02 0.803 4,112 0.002
432 01083 OOrdinary shares Towngas Smart Energy Company Limited 29,164,437 115.49 0.803 14,385 0.044
433 02823 UnitUnit iShares FTSE China A50 ETF 9,962,700 144.76 0.778 18,613 -0.158
434 03709 OOrdinary shares EEKA Fashion Holdings Limited 5,463,000 36.71 0.776 4,731 -0.042
435 02155 OOrdinary shares Morimatsu International Holdings Company Limited 9,504,000 83.73 0.763 10,972 0.111
436 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 49,657,097 342.63 0.760 45,111 -0.015
437 00001 OOrdinary shares CK Hutchison Holdings Limited 28,972,728 1,463.12 0.756 193,417 -0.052
438 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 79,715,501 2,802.00 0.754 371,633 0.033
439 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 143,201,263 16,740.23 0.750 2,230,778 0.021
440 02618 OOrdinary shares JD Logistics, Inc. 48,608,585 667.88 0.731 91,345 0.025
441 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 52,042,249 1,488.41 0.730 203,945 -0.047
442 02696 HH-share Shanghai Henlius Biotech, Inc. 1,175,446 77.58 0.719 10,786 0.074
443 09996 OOrdinary shares Peijia Medical Limited 4,776,274 39.79 0.713 5,577 0.048
444 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 1,833,063 26.29 0.712 3,692 -0.016
445 01883 OOrdinary shares CITIC Telecom International Holdings Limited 26,200,404 66.81 0.708 9,437 0.048
446 02688 OOrdinary shares ENN Energy Holdings Limited 7,946,665 508.59 0.702 72,400 0.037
447 00151 OOrdinary shares Want Want China Holdings Limited 82,707,304 464.82 0.701 66,333 0.085
448 09966 OOrdinary shares Alphamab Oncology 6,779,905 63.93 0.698 9,158 0.011
449 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 5,203,600 31.17 0.694 4,493 -0.008
450 02157 HH-share Lepu Biopharma Co., Ltd. 12,503,211 99.40 0.693 14,345 0.074
451 03337 OOrdinary shares Anton Oilfield Services Group 20,129,200 27.98 0.685 4,083 -0.010
452 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 6,988,606 108.46 0.680 15,939 -0.001
453 00083 OOrdinary shares SINO LAND COMPANY LIMITED 62,016,584 560.01 0.678 82,625 0.035
454 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 15,286,917 80.10 0.672 11,921 0.078
455 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 58,171,797 438.62 0.672 65,287 -0.027
456 06198 HH-share Qingdao Port International Co., Ltd. 7,326,210 47.18 0.667 7,078 0.053
457 02232 OOrdinary shares Crystal International Group Limited 18,852,702 106.71 0.661 16,147 0.054
458 03339 OOrdinary shares Lonking Holdings Limited 27,915,874 73.42 0.652 11,257 -0.075
459 02477 OOrdinary shares WellCell Holdings Co., Limited 6,521,600 48.91 0.652 7,500 0.001
460 06993 OOrdinary shares Blue Moon Group Holdings Limited 38,008,664 143.67 0.648 22,163 0.007
461 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 18,308,314 43.39 0.647 6,706 0.049
462 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 8,217,000 53.90 0.641 8,411 0.034
463 00799 OOrdinary shares IGG Inc 7,406,295 30.07 0.640 4,702 0.025
464 01364 OOrdinary shares Guming Holdings Limited 15,132,100 347.28 0.636 54,579 0.047
465 00288 OOrdinary shares WH Group Limited (KY) 81,589,529 650.27 0.636 102,257 -0.029
466 01921 OOrdinary shares Dalipal Holdings Limited (KY) 9,573,625 51.31 0.636 8,071 -0.014
467 03328 HH-share Bank of Communications Co., Ltd. 212,035,545 1,484.25 0.606 245,083 0.013
468 02602 HH-share Onewo Inc. 6,963,119 155.63 0.602 25,848 0.021
469 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 42,029,875 79.86 0.602 13,268 0.037
470 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 16,532,000 27.11 0.597 4,542 0.032
471 01234 OOrdinary shares China Lilang Limited 7,134,720 26.26 0.596 4,407 0.025
472 01882 OOrdinary shares Haitian International Holdings Limited 9,453,179 199.46 0.592 33,676 0.001
473 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 9,534,507 14.02 0.590 2,376 -0.005
474 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 20,987,764 40.30 0.590 6,834 0.002
475 01709 OOrdinary shares DL Holdings Group Limited (KY) 8,693,023 29.64 0.586 5,058 0.129
476 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 44,917,806 9.61 0.580 1,658 0.005
477 02268 OOrdinary shares WuXi XDC Cayman Inc. 6,948,125 385.62 0.578 66,769 0.015
478 00580 OOrdinary shares Sun.King Technology Group Limited 9,190,000 13.69 0.577 2,374 -0.014
479 06616 OOrdinary shares Global New Material International Holdings Limited 7,088,000 36.22 0.572 6,331 -0.021
480 03396 HH-share Legend Holdings Corporation 7,137,117 69.66 0.561 12,413 -0.011
481 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 28,028,388 222.27 0.560 39,666 -0.003
482 03899 OOrdinary shares CIMC Enric Holdings Limited 11,352,808 75.04 0.560 13,407 0.053
483 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 26,714,056 29.12 0.554 5,253 0.037
484 01277 OOrdinary shares Kinetic Development Group Limited 46,684,000 59.29 0.554 10,706 0.077
485 00272 OOrdinary shares SHUI ON LAND LIMITED 43,544,774 33.09 0.542 6,101 -0.033
486 03931 HH-share CALB Group Co., Ltd. 3,276,081 65.00 0.536 12,135 -0.017
487 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 42,585,925 2,131.43 0.533 399,702 0.022
488 01361 OOrdinary shares 361 Degrees International Limited 10,911,000 68.30 0.528 12,944 0.026
489 02822 UnitUnit CSOP FTSE China A50 ETF 3,449,400 46.77 0.518 9,038 0.000
490 03393 OOrdinary shares Wasion Holdings Limited 5,152,745 43.59 0.517 8,425 0.025
491 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 21,896,248 142.11 0.514 27,649 -0.033
492 01179 OOrdinary shares H World Group Limited 16,585,521 401.37 0.508 79,023 -0.029
493 02039 HH-share China International Marine Containers (Group) Co., Ltd. 15,625,327 129.22 0.507 25,482 0.241
494 00410 OOrdinary shares SOHO CHINA LIMITED 26,040,958 15.10 0.501 3,016 -0.003
495 03633 OOrdinary shares Zhongyu Energy Holdings Limited 13,751,000 52.12 0.500 10,416 0.021
496 00002 OOrdinary shares CLP HOLDINGS LIMITED 12,631,325 853.88 0.500 170,788 0.063
497 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,092,447 33.31 0.495 6,732 0.004
498 01800 HH-share China Communications Construction Company Limited 21,702,600 121.97 0.491 24,832 0.007
499 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,560,708 45.34 0.488 9,284 0.014
500 82823 UnitUnit iShares FTSE China A50 ETF 6,238,300 89.77 0.487 17,114 0.000
501 02169 OOrdinary shares Canggang Railway Limited 19,310,000 25.68 0.483 5,320 0.077
502 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 1,157,610,458 9,133.55 0.482 1,896,893 -0.030
503 03990 OOrdinary shares Midea Real Estate Holding Limited 6,844,200 29.70 0.477 6,230 -0.010
504 01398 HH-share Industrial and Commercial Bank of China Limited 404,539,570 2,419.15 0.466 519,028 0.041
505 02038 OOrdinary shares FIH Mobile Limited 3,610,268 51.27 0.460 11,146 0.032
506 00148 OOrdinary shares Kingboard Holdings Limited 5,037,750 139.55 0.455 30,700 0.032
507 01382 OOrdinary shares Pacific Textiles Holdings Limited 6,220,100 9.02 0.447 2,018 0.032
508 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 36,024,412 192.01 0.441 43,527 -0.034
509 00144 OOrdinary shares China Merchants Port Holdings Company Limited 18,421,495 281.11 0.439 64,062 0.015
510 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 17,691,000 49.00 0.437 11,205 0.001
511 01729 OOrdinary shares TIME INTERCONNECT TECHNOLOGY LIMITED 8,495,710 80.28 0.435 18,456 0.006
512 00008 OOrdinary shares PCCW LIMITED 33,344,918 187.40 0.431 43,505 0.009
513 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 4,670,000 66.87 0.430 15,569 0.012
514 01855 OOrdinary shares ZONQING Environmental Limited 3,536,000 20.40 0.429 4,760 -0.002
515 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 15,089,234 68.66 0.421 16,314 0.010
516 03988 HH-share BANK OF CHINA LIMITED 348,935,206 1,573.70 0.417 377,136 0.051
517 09987 OOrdinary shares Yum China Holdings, Inc. 1,521,885 559.75 0.411 136,116 -0.034
518 01963 HH-share Bank of Chongqing Co., Ltd. 6,481,237 49.84 0.410 12,143 0.001
519 00933 OOrdinary shares Viva Goods Company Limited 40,758,465 21.60 0.409 5,278 -0.001
520 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 23,969,741 64.72 0.405 15,985 -0.043
521 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 38,489,769 80.44 0.403 19,940 0.165
522 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 12,434,633 14.55 0.403 3,613 0.004
523 01995 OOrdinary shares Ever Sunshine Services Group Limited 6,959,000 14.47 0.403 3,595 0.078
524 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,963,600 49.31 0.399 12,355 -0.022
525 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 2,276,697 37.38 0.396 9,431 -0.013
526 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 4,110,997 27.87 0.394 7,076 -0.003
527 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 14,885,832 54.63 0.393 13,919 -0.015
528 03918 OOrdinary shares NagaCorp Ltd. 17,134,670 68.71 0.387 17,736 0.043
529 00659 OOrdinary shares CTF Services Limited (BM) 15,010,972 115.58 0.374 30,876 0.020
530 09860 OOrdinary shares ADICON Holdings Limited 2,716,084 20.07 0.374 5,363 -0.059
531 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 34,107,082 18,247.29 0.372 4,903,631 0.030
532 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 15,963,000 38.47 0.372 10,339 0.034
533 81211 HH-share BYD COMPANY LIMITED 4,556,989 526.83 0.371 131,743 -0.000
534 02869 OOrdinary shares Greentown Service Group Co. Ltd. 11,122,453 52.83 0.354 14,940 0.012
535 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 1,090,500 24.81 0.343 7,237 -0.145
536 09890 OOrdinary shares ZX Inc. 1,798,219 24.49 0.338 7,249 -0.040
537 09878 HH-share HUITONGDA NETWORK CO., LTD. 592,600 8.55 0.329 2,599 0.021
538 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 20,185,220 44.00 0.326 13,512 0.059
539 01913 OOrdinary shares PRADA S.P.A. 8,280,190 336.18 0.324 103,888 0.029
540 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 4,505,145 41.00 0.320 12,792 -0.005
541 03380 OOrdinary shares Logan Group Company Limited 17,725,800 16.31 0.312 5,231 0.014
542 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 4,529,554 26.04 0.309 8,429 -0.003
543 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 17,558,126 359.94 0.305 118,028 -0.006
544 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 9,831,114 32.84 0.304 10,788 -0.002
545 06963 HH-share Sunshine Insurance Group Company Limited 10,528,384 40.22 0.303 13,289 0.081
546 01186 HH-share China Railway Construction Corporation Limited 6,124,065 34.05 0.295 11,544 0.043
547 03333 OOrdinary shares China Evergrande Group 37,311,686 6.08 0.283 2,152 0.000
548 00547 OOrdinary shares Digital Domain Holdings Limited 21,957,385 8.89 0.275 3,232 -0.009
549 00267 OOrdinary shares CITIC Limited (HK) 78,484,144 910.42 0.270 337,447 0.020
550 02156 OOrdinary shares C&D Property Management Group Co., Ltd 3,780,000 10.77 0.268 4,014 0.025
551 00917 OOrdinary shares Qunabox Group Limited 702,436 75.65 0.264 28,616 0.034
552 01735 OOrdinary shares Central New Energy Holding Group Limited 11,108,850 89.98 0.263 34,214 0.037
553 06660 HH-share AIM Vaccine Co., Ltd. 1,329,400 5.97 0.262 2,279 0.000
554 09666 HH-share Jinke Smart Services Group Co., Ltd. 1,547,600 10.42 0.259 4,018 0.011
555 02588 OOrdinary shares BOC AVIATION LIMITED 1,797,254 127.87 0.259 49,379 -0.005
556 03650 OOrdinary shares Keep Inc. 1,323,100 6.91 0.257 2,684 -0.058
557 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 6,790,400 24.45 0.256 9,556 0.064
558 09898 AA-share Weibo Corporation 377,960 28.61 0.255 11,239 0.034
559 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,380,000 10.09 0.253 3,981 0.002
560 00005 OOrdinary shares HSBC HOLDINGS PLC 44,017,240 4,192.64 0.253 1,660,247 -0.016
561 00728 HH-share CHINA TELECOM CORPORATION LIMITED 33,625,504 205.79 0.242 84,930 0.053
562 09638 OOrdinary shares FERRETTI S.P.A. 818,988 20.35 0.242 8,411 0.000
563 01523 OOrdinary shares Plover Bay Technologies Limited 2,654,000 18.34 0.241 7,621 0.011
564 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 6,340,042 77.48 0.240 32,218 0.002
565 09668 HH-share CHINA BOHAI BANK CO., LTD. 14,620,821 14.77 0.236 6,263 0.009
566 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1,515,027 12.47 0.226 5,528 0.010
567 00376 OOrdinary shares Yunfeng Financial Group Limited 8,376,000 25.46 0.217 11,759 -0.023
568 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 1,812,000 9.04 0.214 4,228 -0.015
569 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 12,729,854 217.94 0.211 103,053 0.017
570 00636 OOrdinary shares KLN Logistics Group Limited (BM) 3,701,254 30.68 0.205 14,984 0.007
571 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 2,147,175 9.92 0.195 5,086 0.015
572 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 6,142,876 13.39 0.195 6,873 0.032
573 03067 UnitUnit iShares Hang Seng TECH ETF 3,424,200 38.97 0.194 20,049 0.194
574 06669 OOrdinary shares Acotec Scientific Holdings Limited 599,000 7.26 0.191 3,798 -0.001
575 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 522,000 12.35 0.189 6,537 0.028
576 02432 HH-share SHENZHEN DOBOT CORP LTD 690,800 36.44 0.183 19,894 0.017
577 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1,016,000 15.24 0.172 8,881 0.006
578 06823 OOrdinary shares HKT Limited (KY) 12,537,250 158.97 0.165 96,112 0.004
579 00506 OOrdinary shares China Foods Limited 4,626,000 15.03 0.165 9,091 0.001
580 02638 OOrdinary shares HK Electric Investments Limited 14,288,058 87.16 0.162 53,901 0.004
581 02888 OOrdinary shares STANDARD CHARTERED PLC 3,564,563 503.67 0.154 328,056 0.009
582 01280 OOrdinary shares China Qidian Guofeng Holdings Limited 2,726,000 10.88 0.150 7,230 -0.003
583 02429 HH-share Beijing UBOX Online Technology Corp. 1,182,000 3.56 0.150 2,375 0.000
584 01651 OOrdinary shares Precision Tsugami (China) Corporation Limited 497,000 11.08 0.132 8,378 0.045
585 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 947,942 13.80 0.127 10,887 0.003
586 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 1,532,500 13.03 0.122 10,710 0.000
587 02443 OOrdinary shares Autostreets Development Limited 1,011,400 4.16 0.121 3,422 0.021
588 02556 OOrdinary shares Marketingforce Management Ltd 305,500 16.45 0.119 13,800 -0.005
589 02577 HH-share InnoScience (Suzhou) Technology Holding Co., Ltd. 577,000 33.24 0.117 28,296 0.023
590 09885 OOrdinary shares YSB Inc. 781,404 7.60 0.116 6,582 0.027
591 00290 OOrdinary shares GoFintech Quantum Innovation Limited 8,280,000 13.33 0.108 12,381 0.038
592 02198 OOrdinary shares China Sanjiang Fine Chemicals Company Limited 1,245,000 2.10 0.105 2,011 0.001
593 02453 HH-share Concord Healthcare Group Co., Ltd. 267,400 1.49 0.101 1,480 -0.031
594 09930 OOrdinary shares Horizon Construction Development Limited 3,222,704 3.71 0.101 3,677 0.001
595 03033 UnitUnit CSOP Hang Seng TECH Index ETF 9,411,800 49.88 0.100 50,106 -0.370
596 02562 AA-share Synagistics Limited (KY) 422,000 7.09 0.092 7,698 -0.003
597 02507 OOrdinary shares Cirrus Aircraft Limited 336,000 17.47 0.092 19,031 0.000
598 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 1,089,000 4.75 0.091 5,232 -0.011
599 06683 OOrdinary shares Star Plus Legend Holdings Limited 774,000 10.36 0.090 11,503 -0.001
600 03866 HH-share Bank of Qingdao Co., Ltd. 2,053,000 8.23 0.090 9,191 0.017
601 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,650,453 5.74 0.084 6,838 0.006
602 02489 OOrdinary shares Persistence Resources Group Ltd 1,610,000 2.30 0.081 2,860 -0.022
603 02522 HH-share Jiangxi Rimag Group Co., Ltd. 205,000 2.73 0.079 3,435 0.044
604 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 82,200 2.22 0.079 2,819 0.002
605 00883 OOrdinary shares CNOOC LIMITED 34,359,299 641.14 0.072 886,909 0.011
606 09669 OOrdinary shares Beisen Holding Limited 494,600 4.32 0.070 6,156 0.005
607 01115 OOrdinary shares Tibet Water Resources Ltd. 3,269,000 1.36 0.070 1,950 0.009
608 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 4,290,000 224.15 0.058 361,207 -0.001
609 00941 OOrdinary shares China Mobile Limited (HK) 11,654,686 1,001.14 0.054 1,856,433 0.014
610 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 16,362,491 157.57 0.053 294,660 -0.003
611 02570 HH-share Shanghai REFIRE Group Limited 21,540 3.38 0.053 6,383 -0.002
612 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 124,000 1.64 0.052 3,138 0.003
613 02880 HH-share Liaoning Port Co., Ltd. 2,601,630 2.13 0.050 4,230 0.020
614 03698 HH-share Huishang Bank Corporation Limited 1,728,000 5.67 0.050 11,410 -0.022
615 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 70,000 1.10 0.046 2,386 0.007
616 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 1,044,000 13.19 0.045 27,176 0.000
617 02225 OOrdinary shares Jinhai Medical Technology Limited 2,310,000 3.58 0.045 8,013 0.001
618 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 528,000 1.32 0.042 3,154 0.001
619 02245 HH-share Lygend Resources & Technology Co., Ltd. 199,800 2.85 0.036 7,853 0.010
620 08137 OOrdinary shares Honbridge Holdings Limited 5,218,000 2.77 0.036 7,714 -0.001
621 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 421,100 13.26 0.032 41,594 0.000
622 02410 HH-share TYK Medicines, Inc 100,500 1.75 0.027 6,380 -0.000
623 89888 AA-share Baidu, Inc. 546,754 46.36 0.024 178,566 0.000
624 00062 OOrdinary shares Transport International Holdings Limited 125,531 1.12 0.024 4,707 0.000
625 02390 AA-share Zhihu Inc. 57,100 0.64 0.023 2,810 0.000
626 02587 OOrdinary shares HealthyWay Inc. 190,000 1.51 0.022 6,978 0.001
627 01857 OOrdinary shares China Everbright Water Limited 618,400 0.93 0.022 4,291 -0.003
628 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 72,000 1.83 0.021 8,807 0.000
629 09455 UnitUnit Invesco QQQ Trust, Series 1 31,006 135.98 0.005 355,295 0.000
630 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 732,028 84.86 0.004 2,053,308 0.003
631 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 24,300 10.05 0.002 486,596 0.000
632 80992 OOrdinary shares LENOVO GROUP LIMITED 182,000 1.83 0.001 115,487 0.000
633 80020 BB-share SenseTime Group Inc. 459,000 0.71 0.001 52,406 0.000
634 83690 BB-share Meituan 47,100 5.70 0.001 621,069 0.000
635 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 83,000 1.45 0.001 163,573 0.000
636 81024 BB-share Kuaishou Technology 25,200 1.87 0.001 246,259 0.000
637 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 65,000 2.27 0.001 342,029 0.000
638 80011 OOrdinary shares HANG SENG BANK, LIMITED 11,100 1.24 0.001 195,568 0.000
639 81810 BB-share Xiaomi Corporation 119,800 6.36 0.001 1,055,753 0.000
640 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 13,500 0.35 0.000 77,049 0.000
641 89618 AA-share JD.com, Inc. 11,150 1.36 0.000 315,363 0.000
642 80883 OOrdinary shares CNOOC LIMITED 179,000 3.31 0.000 814,663 0.000
643 80941 OOrdinary shares China Mobile Limited (HK) 81,000 6.90 0.000 1,709,474 0.000
644 82331 OOrdinary shares LI NING COMPANY LIMITED 7,500 0.12 0.000 39,031 0.000
645 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 7,000 0.64 0.000 243,993 0.000
646 81299 OOrdinary shares AIA Group Limited 12,000 0.85 0.000 698,390 0.000
647 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 8,000 4.24 0.000 4,505,842 0.000
648 82020 OOrdinary shares ANTA Sports Products Limited 1,600 0.14 0.000 231,034 0.000
649 86618 OOrdinary shares JD Health International Inc. 1,550 0.07 0.000 143,685 0.000
650 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,492 0.000
651 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,829 0.000
652 08279 OOrdinary shares AGTech Holdings Limited 0 0.00 0.000 3,327 0.000
653 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
654 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 15 0.000
655 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 14 0.000
656 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 9 0.000
657 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 8 0.000
658 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 1,516,490 0.000
659 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 4,197 0.000
660 02518 OOrdinary shares Autohome Inc. 0 0.00 0.000 26,004 0.000
661 06657 HH-share Baiwang Co., Ltd. 0 0.00 0.000 1,528 0.000
662 06199 HH-share BANK OF GUIZHOU CO., LTD. 0 0.00 0.000 2,508 0.000
663 02480 HH-share BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 0 0.00 0.000 4,674 0.000
664 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 9,400 0.000
665 03129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 11 0.000
666 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 10 0.000
667 09107 UnitUnit Bosera 20+ Year US Treasury Bond Accumulating ETF 0 0.00 0.000 0 0.000
668 03156 UnitUnit Bosera 20+ Year US Treasury Bond Distributing ETF 0 0.00 0.000 4 0.000
669 09156 UnitUnit Bosera 20+ Year US Treasury Bond Distributing ETF 0 0.00 0.000 0 0.000
670 03437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 0 0.00 0.000 229 0.000
671 83437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 0 0.00 0.000 211 0.000
672 09437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 0 0.00 0.000 29 0.000
673 03008 UnitUnit Bosera HashKey Bitcoin ETF 0 0.00 0.000 1,492 0.000
674 09008 UnitUnit Bosera HashKey Bitcoin ETF 0 0.00 0.000 190 0.000
675 03009 UnitUnit Bosera HashKey Ether ETF 0 0.00 0.000 205 0.000
676 09009 UnitUnit Bosera HashKey Ether ETF 0 0.00 0.000 26 0.000
677 03152 UnitUnit Bosera HKD Money Market ETF 0 0.00 0.000 125 0.000
678 03192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 31 0.000
679 83192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 29 0.000
680 02832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 46 0.000
681 82832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 42 0.000
682 07234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 0 0.00 0.000 191 0.000
683 03196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 148 0.000
684 09196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 19 0.000
685 83196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 136 0.000
686 02778 UnitUnit Champion Real Estate Investment Trust 0 0.00 0.000 12,952 0.000
687 09446 UnitUnit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 0 0.00 0.000 12 0.000
688 03146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 0 0.00 0.000 11 0.000
689 09146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 0 0.00 0.000 1 0.000
690 83146 UnitUnit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 0 0.00 0.000 10 0.000
691 03145 UnitUnit ChinaAMC Asia High Dividend ETF 0 0.00 0.000 71 0.000
692 03141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 97 0.000
693 09141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 12 0.000
694 03042 UnitUnit ChinaAMC Bitcoin ETF 0 0.00 0.000 2,076 0.000
695 83042 UnitUnit ChinaAMC Bitcoin ETF 0 0.00 0.000 1,908 0.000
696 09042 UnitUnit ChinaAMC Bitcoin ETF 0 0.00 0.000 265 0.000
697 09188 UnitUnit ChinaAMC CSI 300 Index ETF 0 0.00 0.000 2,365 NA
698 83188 UnitUnit ChinaAMC CSI 300 Index ETF 0 0.00 0.000 17,066 0.000
699 03046 UnitUnit ChinaAMC Ether ETF 0 0.00 0.000 369 0.000
700 83046 UnitUnit ChinaAMC Ether ETF 0 0.00 0.000 340 0.000
701 09046 UnitUnit ChinaAMC Ether ETF 0 0.00 0.000 47 0.000
702 83069 UnitUnit ChinaAMC Hang Seng Biotech ETF 0 0.00 0.000 879 0.000
703 03069 UnitUnit ChinaAMC Hang Seng Biotech ETF 0 0.00 0.000 953 0.000
704 09069 UnitUnit ChinaAMC Hang Seng Biotech ETF 0 0.00 0.000 122 0.000
705 03088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,651 0.000
706 09088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 211 0.000
707 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,524 0.000
708 03403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 9,650 0.000
709 09403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 1,230 0.000
710 83403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 8,887 0.000
711 02839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 140 0.000
712 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 129 0.000
713 09839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 18 0.000
714 03165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 0 0.00 0.000 111 0.000
715 03404 UnitUnit ChinaAMC MSCI India ETF 0 0.00 0.000 390 0.000
716 09404 UnitUnit ChinaAMC MSCI India ETF 0 0.00 0.000 50 0.000
717 83404 UnitUnit ChinaAMC MSCI India ETF 0 0.00 0.000 358 0.000
718 03160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 0 0.00 0.000 693 0.000
719 03086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 683 0.000
720 09086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 87 0.000
721 07522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 233 0.000
722 07261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 44 0.000
723 03161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 254 0.000
724 83161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 234 0.000
725 03071 UnitUnit CICC HKD Money Market ETF 0 0.00 0.000 106 0.000
726 04333 OOrdinary shares Cisco Systems, Inc. 0 0.00 0.000 1,070,183 0.000
727 03423 UnitUnit CMS Hang Seng Tech Index ETF 0 0.00 0.000 612 0.000
728 07777 UnitUnit CSOP Berkshire Daily (2x) Leveraged Product 0 0.00 0.000 20 0.000
729 09777 UnitUnit CSOP Berkshire Daily (2x) Leveraged Product 0 0.00 0.000 3 0.000
730 07376 UnitUnit CSOP Bitcoin Futures Daily (-1x) Inverse Product 0 0.00 0.000 29 0.000
731 03066 UnitUnit CSOP Bitcoin Futures ETF 0 0.00 0.000 539 0.000
732 03174 UnitUnit CSOP China Healthcare Disruption Index ETF 0 0.00 0.000 999 0.000
733 07311 UnitUnit CSOP Coinbase Daily (-2x) Inverse Product 0 0.00 0.000 10 0.000
734 09311 UnitUnit CSOP Coinbase Daily (-2x) Inverse Product 0 0.00 0.000 1 0.000
735 07711 UnitUnit CSOP Coinbase Daily (2x) Leveraged Product 0 0.00 0.000 20 0.000
736 09711 UnitUnit CSOP Coinbase Daily (2x) Leveraged Product 0 0.00 0.000 3 0.000
737 03005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 31 0.000
738 83005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 28 0.000
739 03068 UnitUnit CSOP Ether Futures ETF 0 0.00 0.000 236 0.000
740 03447 UnitUnit CSOP FTSE Asia Pacific Select REITs ETF 0 0.00 0.000 154 0.000
741 82822 UnitUnit CSOP FTSE China A50 ETF 0 0.00 0.000 8,285 0.000
742 03441 UnitUnit CSOP FTSE East-West Equity Select ETF 0 0.00 0.000 1,074 0.000
743 03443 UnitUnit CSOP FTSE Hong Kong Equity ETF 0 0.00 0.000 551 0.000
744 03433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 0 0.00 0.000 1,131 0.000
745 03004 UnitUnit CSOP FTSE Vietnam 30 ETF 0 0.00 0.000 30 0.000
746 07299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 0 0.00 0.000 799 0.000
747 07588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 53 0.000
748 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 276 0.000
749 03442 UnitUnit CSOP Hang Seng HK-US Tech ETF 0 0.00 0.000 1,141 0.000
750 07300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 153 0.000
751 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 0 0.00 0.000 4,392 0.000
752 03037 UnitUnit CSOP Hang Seng Index ETF 0 0.00 0.000 1,045 0.000
753 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 0 0.00 0.000 5,806 -1.128
754 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,575 0.000
755 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,366 0.000
756 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 34 0.000
757 03454 UnitUnit CSOP MAG Seven ETF 0 0.00 0.000 61 0.000
758 07399 UnitUnit CSOP MicroStrategy Daily (-2x) Inverse Product 0 0.00 0.000 13 0.000
759 09399 UnitUnit CSOP MicroStrategy Daily (-2x) Inverse Product 0 0.00 0.000 2 0.000
760 07799 UnitUnit CSOP MicroStrategy Daily (2x) Leveraged Product 0 0.00 0.000 15 0.000
761 09799 UnitUnit CSOP MicroStrategy Daily (2x) Leveraged Product 0 0.00 0.000 2 0.000
762 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 38 0.000
763 03432 UnitUnit CSOP MSCI HK China Connect Select ETF 0 0.00 0.000 12,082 0.000
764 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 22 0.000
765 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,770 0.000
766 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 90 0.000
767 07515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 0 0.00 0.000 130 0.000
768 07262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 0 0.00 0.000 72 0.000
769 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 117 0.000
770 07388 UnitUnit CSOP NVIDIA Daily (-2x) Inverse Product 0 0.00 0.000 29 0.000
771 09388 UnitUnit CSOP NVIDIA Daily (-2x) Inverse Product 0 0.00 0.000 4 0.000
772 07788 UnitUnit CSOP NVIDIA Daily (2x) Leveraged Product 0 0.00 0.000 29 0.000
773 09788 UnitUnit CSOP NVIDIA Daily (2x) Leveraged Product 0 0.00 0.000 4 0.000
774 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 37 0.000
775 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 34 0.000
776 07347 UnitUnit CSOP Samsung Electronics Daily (-2x) Inverse Product 0 0.00 0.000 22 0.000
777 09347 UnitUnit CSOP Samsung Electronics Daily (-2x) Inverse Product 0 0.00 0.000 3 0.000
778 07747 UnitUnit CSOP Samsung Electronics Daily (2x) Leveraged Product 0 0.00 0.000 74 0.000
779 09747 UnitUnit CSOP Samsung Electronics Daily (2x) Leveraged Product 0 0.00 0.000 9 0.000
780 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 10,187 0.000
781 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 9,370 0.000
782 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 411 0.000
783 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 384 0.000
784 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 353 0.000
785 07366 UnitUnit CSOP Tesla Daily (-2x) Inverse Product 0 0.00 0.000 45 0.000
786 09366 UnitUnit CSOP Tesla Daily (-2x) Inverse Product 0 0.00 0.000 6 0.000
787 07766 UnitUnit CSOP Tesla Daily (2x) Leveraged Product 0 0.00 0.000 49 0.000
788 09766 UnitUnit CSOP Tesla Daily (2x) Leveraged Product 0 0.00 0.000 6 0.000
789 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 1,238 0.000
790 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 158 0.000
791 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 8 0.000
792 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,317 0.000
793 03413 UnitUnit Doo Wealth Selected AI and Automation Active ETF 0 0.00 0.000 13 0.000
794 03412 UnitUnit Doo Wealth Selected Digital Payments ETF 0 0.00 0.000 14 0.000
795 03426 UnitUnit Doo Wealth Selected Web3 ETF 0 0.00 0.000 15 0.000
796 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 53 0.000
797 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 48 0.000
798 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 626 0.000
799 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 40 0.000
800 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 37 0.000
801 06086 OOrdinary shares Fangzhou Inc. 0 0.00 0.000 4,946 0.000
802 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 10,160 0.000
803 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 8 0.000
804 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 9 0.000
805 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 218 0.000
806 03405 UnitUnit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 5 0.000
807 03076 UnitUnit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 18 0.000
808 03427 UnitUnit Fubon Solactive Core Diversified Multi Assset Index ETF 0 0.00 0.000 10 0.000
809 02531 OOrdinary shares GL-Carlink Technology Holding Limited 0 0.00 0.000 3,791 0.000
810 03006 UnitUnit Global X AI & Innovative Technology Active ETF 0 0.00 0.000 16 0.000
811 03401 UnitUnit Global X AI Infrastructure ETF 0 0.00 0.000 8 0.000
812 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 9 0.000
813 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 36 0.000
814 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 68 0.000
815 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 52 0.000
816 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 7 0.000
817 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 9 0.000
818 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 47 0.000
819 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 43 0.000
820 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 521 0.000
821 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 67 0.000
822 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 371 0.000
823 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 47 0.000
824 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 262 0.000
825 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 33 0.000
826 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 303 0.000
827 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 39 0.000
828 03448 OOrdinary shares Global X China Core TECH ETF 0 0.00 0.000 19 0.000
829 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
830 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 955 0.000
831 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 122 0.000
832 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
833 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 60 0.000
834 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 11 0.000
835 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 24 0.000
836 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 16 0.000
837 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 230 0.000
838 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 29 0.000
839 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 428 0.000
840 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 55 0.000
841 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 6 0.000
842 03104 UnitUnit Global X Emerging Markets Asia Active ETF 0 0.00 0.000 5 0.000
843 09104 UnitUnit Global X Emerging Markets Asia Active ETF 0 0.00 0.000 1 0.000
844 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 12 0.000
845 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 16 0.000
846 03470 UnitUnit Global X FTSE Greater China ETF 0 0.00 0.000 90 0.000
847 03402 UnitUnit Global X G2 Tech ETF 0 0.00 0.000 32 0.000
848 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 15 0.000
849 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 3,646 0.000
850 03417 UnitUnit Global X Hang Seng TECH Components Covered Call Active ETF 0 0.00 0.000 288 0.000
851 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 1,447 0.000
852 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 3,821 0.000
853 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 168 0.000
854 03084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 77 0.000
855 09084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 10 0.000
856 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 18 0.000
857 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 29 0.000
858 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 11 0.000
859 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 9 0.000
860 03064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 88 0.000
861 09064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 11 0.000
862 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 238 0.000
863 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 1,865 0.000
864 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 26 0.000
865 03440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 156 0.000
866 09440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 20 0.000
867 03450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 962 0.000
868 09450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 122 0.000
869 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 584 0.000
870 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,761 0.000
871 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 24,054 0.000
872 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 195 0.000
873 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 181 0.000
874 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 30,308 -0.182
875 03436 UnitUnit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 0 0.00 0.000 141 0.000
876 03435 UnitUnit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 0 0.00 0.000 147 0.000
877 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 115 0.000
878 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 28 0.000
879 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 26 0.000
880 03466 UnitUnit Hang Seng High Dividend 30 Index ETF 0 0.00 0.000 2,110 0.000
881 03410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 0 0.00 0.000 17 0.000
882 03476 UnitUnit Hang Seng JPMorgan US Equity Premium Income Active ETF 0 0.00 0.000 96 0.000
883 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 36 0.000
884 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 235 0.000
885 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 30 0.000
886 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 102 0.000
887 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 94 0.000
888 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 4,910 0.000
889 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 264 0.000
890 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 34 0.000
891 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 47 0.000
892 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 44 0.000
893 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 84 0.000
894 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 11 0.000
895 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 35 0.000
896 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 38 0.000
897 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 9,702 0.000
898 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 19 0.000
899 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 3,783 0.000
900 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,904 0.000
901 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 243 0.000
902 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,835 0.000
903 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,435 0.000
904 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 1,147 0.000
905 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 1,057 0.000
906 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 146 0.000
907 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 537,240 0.000
908 01782 OOrdinary shares International Business Digital Technology Limited (KY) 0 0.00 0.000 2,663 0.000
909 03455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,786,986 0.000
910 83455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,564,610 0.000
911 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,894 0.000
912 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 496 0.000
913 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,580 0.000
914 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 5,230 0.000
915 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 725 0.000
916 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 5,688 0.000
917 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,113 0.000
918 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,948 0.000
919 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 270 0.000
920 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 21,511 0.000
921 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 2,981 0.000
922 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 23,374 0.000
923 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 23,185 0.000
924 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 2,958 0.000
925 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 566 0.000
926 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 72 0.000
927 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 649 0.000
928 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 5,084 0.000
929 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 2,667 0.000
930 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 636 0.000
931 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 81 0.000
932 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 1 0.000
933 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 9 0.000
934 02582 HH-share Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 0 0.00 0.000 6,538 -0.025
935 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,466 0.000
936 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,339 0.000
937 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 60,228 0.000
938 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 4,232 0.000
939 02490 OOrdinary shares LC Logistics, Inc. 0 0.00 0.000 2,362 0.000
940 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 0 0.00 0.000 3,425 0.000
941 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 409,855 0.000
942 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
943 02431 HH-share MINIEYE TECHNOLOGY CO., LTD 0 0.00 0.000 7,279 0.000
944 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,861 0.000
945 02322 OOrdinary shares Modern Innovative Digital Technology Company Limited (BM) 0 0.00 0.000 1,689 0.000
946 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 165 0.000
947 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 21 0.000
948 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 6,186 0.000
949 02818 UnitUnit Pando Bitcoin ETF 0 0.00 0.000 183 0.000
950 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 94 0.000
951 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 141 0.000
952 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 78 0.000
953 09070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 554 0.000
954 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 4,339 0.000
955 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 30 0.000
956 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 4 0.000
957 03478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 178 0.000
958 09478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 23 0.000
959 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 273 0.000
960 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 35 0.000
961 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 251 0.000
962 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 487 0.000
963 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 62 0.000
964 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 447 0.000
965 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 117 0.000
966 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 75 0.000
967 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 10 0.000
968 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 69 0.000
969 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 331 0.000
970 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 42 0.000
971 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 594 0.000
972 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 76 0.000
973 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 262 0.000
974 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 33 0.000
975 09159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 0 0.00 0.000 3 0.000
976 03453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 0 0.00 0.000 14 0.000
977 03411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 394 0.000
978 09411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 50 0.000
979 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 40 0.000
980 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 5 0.000
981 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
982 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 48 0.000
983 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 6 0.000
984 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,130 0.000
985 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 254,186 0.000
986 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 44,248 0.000
987 00666 HH-share REPT BATTERO Energy Co., Ltd. 0 0.00 0.000 9,933 -0.022
988 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 63 0.000
989 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 127 0.000
990 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 159 0.000
991 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 49 0.000
992 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 123 0.000
993 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 16 0.000
994 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 68 0.000
995 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 9 0.000
996 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 450 0.000
997 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 106 0.000
998 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
999 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,428 0.000
1000 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 0 0.00 0.000 4,920 0.000
1001 02066 HH-share Shengjing Bank Co., Ltd. 0 0.00 0.000 2,809 0.000
1002 02555 HH-share Sichuan Baicha Baidao Industrial Co., Ltd. 0 0.00 0.000 13,949 0.000
1003 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,765 0.000
1004 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 2,883 0.000
1005 09840 UnitUnit SPDR Gold Trust 0 0.00 0.000 101,193 0.000
1006 82840 UnitUnit SPDR Gold Trust 0 0.00 0.000 729,375 0.000
1007 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 792,350 0.000
1008 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,482 0.000
1009 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 85 0.000
1010 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 11 0.000
1011 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
1012 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 3,842 0.000
1013 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 138,477 0.000
1014 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,861 0.000
1015 02479 HH-share Tianju Dihe (Suzhou) Technology Co., Ltd. 0 0.00 0.000 3,258 0.000
1016 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,762 0.000
1017 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 144,463 0.000
1018 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 43,291 0.000
1019 02391 AA-share Tuya Inc. 0 0.00 0.000 10,442 0.000
1020 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 60,316 0.000
1021 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,854 0.000
1022 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,626 0.000
1023 09081 UnitUnit Value Gold ETF 0 0.00 0.000 364 0.000
1024 02495 HH-share Voicecomm Technology Co., Ltd. 0 0.00 0.000 1,769 0.000
1025 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 10 0.000
1026 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 913 0.000
1027 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 2,397 0.000
1028 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 11 0.000
1029 09677 HH-share WEIHAI BANK CO., LTD. 0 0.00 0.000 2,946 0.000
1030 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,668 0.000
1031 01899 OOrdinary shares Xingda International Holdings Limited 0 0.00 0.000 2,381 0.000
1032 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,441 0.000
1033 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,048 0.000
1034 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 355 0.000
1035 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 982 0.000
1036 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 35,566 0.000
1037 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,582 0.000
1038 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,576 0.000
1039 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,500 0.000
Total/average 776,655 0.950% 81,773,034

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top