Historic market values of Collective Investment Scheme units

Exclude pending shares

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Row Stock
Code		 Sec.
type		 Issuer Issued shares Date Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 3455 Unit Invesco QQQ Trust, Series 1 663,500,000 2026-06-11 5,499.000 3,648,587 3,648,587 1 5,499
2 2840 Unit SPDR Gold Trust 357,200,000 2026-06-11 2,961.000 1,057,669 4,706,256 1 2,961
3 2800 Unit Tracker Fund of Hong Kong 5,314,992,500 2026-06-11 24.600 130,749 4,837,005 500 12,300
4 3033 Unit CSOP Hang Seng TECH Index ETF 16,614,900,200 2026-06-11 4.560 75,764 4,912,768 200 912
5 7709 Unit CSOP SK Hynix Daily (2x) Leveraged Product 691,000,000 2026-06-11 106.000 73,246 4,986,014 100 10,600
6 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 485,680,000 2026-06-11 87.000 42,254 5,028,269 100 8,700
7 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 24,035,869 2026-06-11 1,724.000 41,438 5,069,706 15 25,860
8 2828 Unit Hang Seng China Enterprises Index ETF 303,775,701 2026-06-11 84.700 25,730 5,095,436 200 16,940
9 3416 Unit Global X HSCEI Components Covered Call Active ETF 2,620,800,000 2026-06-11 9.060 23,744 5,119,181 500 4,530
10 7747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 153,500,000 2026-06-11 147.400 22,626 5,141,807 100 14,740
11 3188 Unit ChinaAMC CSI 300 Index ETF 340,350,000 2026-06-11 56.640 19,277 5,161,084 200 11,328
12 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 540,000,000 2026-06-11 34.420 18,587 5,179,671 100 3,442
13 3443 Unit CSOP FTSE Hong Kong Equity ETF 1,828,200,000 2026-06-11 8.750 15,997 5,195,668 100 875
14 2823 Unit iShares FTSE China A50 ETF 908,000,000 2026-06-11 17.130 15,554 5,211,222 100 1,713
15 2801 Unit iShares Core MSCI China Index ETF 599,698,699 2026-06-11 23.820 14,285 5,225,506 200 4,764
16 3067 Unit iShares Hang Seng TECH ETF 1,449,150,000 2026-06-11 9.795 14,194 5,239,701 100 980
17 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 3,422,840,000 2026-06-11 3.416 11,692 5,251,393 100 342
18 3466 Unit Hang Seng High Dividend 30 Index ETF 567,000,000 2026-06-11 20.540 11,646 5,263,039 400 8,216
19 3432 Unit CSOP MSCI HK China Connect Select ETF 105,050,000 2026-06-11 94.560 9,934 5,272,973 10 946
20 2830 Unit CSOP Saudi Arabia ETF 123,400,000 2026-06-11 80.260 9,904 5,282,877 10 803
21 3403 Unit ChinaAMC HSI ESG ETF 198,500,000 2026-06-11 49.880 9,901 5,292,778 10 499
22 2802 Unit CSOP HSCEI Covered Call Active ETF 1,180,000,000 2026-06-11 7.675 9,057 5,301,835 100 768
23 2846 Unit iShares Core CSI 300 Index ETF 218,000,000 2026-06-11 36.840 8,031 5,309,866 100 3,684
24 2822 Unit CSOP FTSE China A50 ETF 465,500,000 2026-06-11 15.790 7,350 5,317,216 200 3,158
25 3110 Unit Global X Hang Seng High Dividend Yield ETF 193,000,000 2026-06-11 31.140 6,010 5,323,226 100 3,114
26 3032 Unit Hang Seng TECH Index ETF 1,258,000,000 2026-06-11 4.646 5,845 5,329,071 200 929
27 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,130,000 2026-06-11 120.900 5,094 5,334,164 20 2,418
28 3030 Unit CSOP Gold ETF 781,000,000 2026-06-11 6.215 4,854 5,339,018 100 622
29 2836 Unit iShares Core SENSEX India Index ETF 132,800,000 2026-06-11 33.960 4,510 5,343,528 200 6,792
30 3081 Unit Value Gold ETF 205,200,000 2026-06-11 19.360 3,973 5,347,501 100 1,936
31 2829 Unit iShares China Government Bond ETF 62,315,200 2026-06-11 62.660 3,905 5,351,405 10 627
32 3470 Unit Global X FTSE Greater China ETF 46,800,000 2026-06-11 81.300 3,805 5,355,210 100 8,130
33 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,019,676 2026-06-11 1,814.500 3,665 5,358,875 10 18,145
34 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 1,795,200,000 2026-06-11 1.906 3,422 5,362,297 100 191
35 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 1,739,400,000 2026-06-11 1.806 3,141 5,365,438 100 181
36 3191 Unit Global X China Semiconductor ETF 35,150,000 2026-06-11 88.800 3,121 5,368,559 50 4,440
37 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 2,632,430 2026-06-11 1,117.500 2,942 5,371,501 25 27,938
38 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,185,676 2026-06-11 314.300 2,887 5,374,388 10 3,143
39 3417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 366,000,000 2026-06-11 7.805 2,857 5,377,245 500 3,902
40 2819 Unit ABF Hong Kong Bond Index Fund 26,488,001 2026-06-11 100.150 2,653 5,379,898 100 10,015
41 2825 Unit W.I.S.E.-CSI HK 100 Tracker 91,380,000 2026-06-11 28.200 2,577 5,382,474 200 5,640
42 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 485,600,000 2026-06-11 5.180 2,515 5,384,990 100 518
43 3115 Unit iShares Core Hang Seng Index ETF 24,700,000 2026-06-11 88.560 2,187 5,387,177 100 8,856
44 3011 Unit ICBC CICC USD Money Market ETF 221,000 2026-06-11 9,678.100 2,139 5,389,316 1 9,678
45 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 13,500,000 2026-06-11 146.650 1,980 5,391,296 20 2,933
46 2837 Unit Global X Hang Seng TECH ETF 338,000,000 2026-06-11 5.740 1,940 5,393,236 100 574
47 3069 Unit ChinaAMC Hang Seng Biotech ETF 155,000,000 2026-06-11 12.180 1,888 5,395,124 100 1,218
48 3419 Unit Global X HSI Components Covered Call Active ETF 174,000,000 2026-06-11 9.785 1,703 5,396,827 500 4,892
49 3118 Unit Harvest MSCI China A Index ETF 88,883,000 2026-06-11 18.860 1,676 5,398,503 100 1,886
50 3431 Unit CSOP FTSE HK-Korea Tech+ Index ETF 143,500,000 2026-06-11 10.880 1,561 5,400,064 100 1,088
51 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 616,720,000 2026-06-11 2.470 1,523 5,401,587 100 247
52 3070 Unit Ping An of China CSI HK Dividend ETF 36,130,000 2026-06-11 41.180 1,488 5,403,075 100 4,118
53 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 759,063 2026-06-11 1,809.000 1,373 5,404,448 5 9,045
54 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 62,600,000 2026-06-11 21.740 1,361 5,405,809 100 2,174
55 3430 Unit MicroBit Bitcoin Spot ETF 305,200,000 2026-06-11 4.274 1,304 5,407,114 100 427
56 3053 Unit CSOP Hong Kong Dollar Money Market ETF 1,097,010 2026-06-11 1,183.650 1,298 5,408,412 1 1,184
57 2834 Unit iShares NASDAQ 100 Index ETF 2,340,000 2026-06-11 553.000 1,294 5,409,706 10 5,530
58 3086 Unit ChinaAMC NASDAQ 100 ETF 21,900,000 2026-06-11 58.780 1,287 5,410,994 200 11,756
59 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 19,000,000 2026-06-11 66.560 1,265 5,412,258 10 666
60 3042 Unit ChinaAMC Bitcoin ETF 160,300,000 2026-06-11 7.640 1,225 5,413,483 100 764
61 3096 Unit CSOP US Dollar Money Market ETF 1,269,050 2026-06-11 963.000 1,222 5,414,705 1 963
62 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2026-06-11 1.080 1,218 5,415,923 1,000 1,080
63 3170 Unit Hang Seng Gold ETF 91,750,000 2026-06-11 12.980 1,191 5,417,114 50 649
64 3153 Unit CSOP Nikkei 225 Index ETF 8,650,000 2026-06-11 129.050 1,116 5,418,230 10 1,291
65 3173 Unit Premia CSI Caixin China New Economy ETF 103,500,000 2026-06-11 10.460 1,083 5,419,313 250 2,615
66 3007 Unit Xtrackers MSCI China A UCITS ETF 3,364,696 2026-06-11 321.400 1,081 5,420,394 10 3,214
67 3088 Unit ChinaAMC Hang Seng TECH Index ETF 179,200,000 2026-06-11 5.920 1,061 5,421,455 200 1,184
68 2807 Unit Global X China Robotics and AI ETF 16,150,000 2026-06-11 60.040 970 5,422,425 50 3,002
69 2845 Unit Global X China Electric Vehicle and Battery ETF 9,000,000 2026-06-11 105.300 948 5,423,372 50 5,265
70 3437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 88,700,000 2026-06-11 10.080 894 5,424,267 100 1,008
71 3119 Unit Global X Asia Semiconductor ETF 5,000,000 2026-06-11 177.200 886 5,425,153 50 8,860
72 3145 Unit ChinaAMC Asia High Dividend ETF 60,900,000 2026-06-11 14.500 883 5,426,036 200 2,900
73 3428 Unit Global X China Life Franklin HK-US Equity Select ETF 81,700,000 2026-06-11 10.780 881 5,426,916 50 539
74 3441 Unit CSOP FTSE East-West Equity Select ETF 71,000,000 2026-06-11 12.040 855 5,427,771 100 1,204
75 2827 Unit W.I.S.E.-CSI 300 China Tracker 17,800,000 2026-06-11 47.960 854 5,428,625 200 9,592
76 3074 Unit iShares Core MSCI Taiwan Index ETF 1,860,000 2026-06-11 454.700 846 5,429,471 10 4,547
77 3473 Unit CSOP FTSE Asia Tech Index ETF 82,000,000 2026-06-11 9.930 814 5,430,285 100 993
78 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 25,800,000 2026-06-11 30.900 797 5,431,082 200 6,180
79 3151 Unit Premia China STAR50 ETF 65,400,000 2026-06-11 11.700 765 5,431,847 200 2,340
80 3469 Unit CSOP Hang Seng Stock Connect High Dividend ETF 88,000,000 2026-06-11 8.245 726 5,432,573 100 824
81 3174 Unit CSOP China Healthcare Disruption Index ETF 253,863,100 2026-06-11 2.850 724 5,433,296 100 285
82 3195 Unit Hang Seng S&P 500 Index ETF 61,174,200 2026-06-11 11.580 708 5,434,005 100 1,158
83 3147 Unit CSOP SZSE ChiNext ETF 44,400,000 2026-06-11 15.390 683 5,434,688 200 3,078
84 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 38,746,600 2026-06-11 17.120 663 5,435,351 200 3,424
85 3140 Unit ChinaAMC HK-US AI ETF 84,744,100 2026-06-11 7.590 643 5,435,995 100 759
86 3535 Unit CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF 85,000,000 2026-06-11 7.470 635 5,436,630 100 747
87 3477 Unit Ping An East-West Select ETF 37,000,000 2026-06-11 16.870 624 5,437,254 50 844
88 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 169,600,000 2026-06-11 3.550 602 5,437,856 1,000 3,550
89 3442 Unit CSOP Hang Seng HK-US Tech ETF 75,000,000 2026-06-11 7.880 591 5,438,447 100 788
90 3031 Unit Fullgoal Hang Seng HK High Dividend ETF 58,900,000 2026-06-11 9.760 575 5,439,022 100 976
91 3109 Unit CSOP STAR 50 Index ETF 35,000,000 2026-06-11 16.140 565 5,439,587 100 1,614
92 3008 Unit Bosera HashKey Bitcoin ETF 116,500,000 2026-06-11 4.822 562 5,440,148 100 482
93 3133 Unit CSOP Huatai-PineBridge CSI 300 ETF 47,400,000 2026-06-11 11.820 560 5,440,709 100 1,182
94 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 17,300,000 2026-06-11 32.080 555 5,441,264 50 1,604
95 3406 Unit Ping An Technology Select ETF 37,250,000 2026-06-11 14.820 552 5,441,816 50 741
96 2805 Unit Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF 57,200,000 2026-06-11 9.340 534 5,442,350 100 934
97 2820 Unit Global X China Biotech ETF 9,200,000 2026-06-11 57.980 533 5,442,883 50 2,899
98 3169 Unit Harvest G2 Tech 50 ETF 60,000,000 2026-06-11 8.060 484 5,443,367 100 806
99 3040 Unit Global X MSCI China ETF 14,400,000 2026-06-11 33.360 480 5,443,847 100 3,336
100 2809 Unit Global X China Clean Energy ETF 4,350,000 2026-06-11 109.050 474 5,444,322 50 5,453
101 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 44,750,000 2026-06-11 10.560 473 5,444,794 200 2,112
102 3167 Unit ICBC CSOP S&P New China Sectors ETF 7,900,000 2026-06-11 58.640 463 5,445,257 50 2,932
103 3423 Unit CMS Hang Seng Tech Index ETF 55,000,000 2026-06-11 8.350 459 5,445,717 10 84
104 3411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,125,000 2026-06-11 77.940 399 5,446,116 50 3,897
105 3037 Unit CSOP Hang Seng Index ETF 15,400,000 2026-06-11 24.540 378 5,446,494 500 12,270
106 3450 Unit Global X US Treasury 3-5 Year ETF 6,630,000 2026-06-11 55.360 367 5,446,861 50 2,768
107 3448 O Global X China Core TECH ETF 2,800,000 2026-06-11 127.450 357 5,447,218 1 127
108 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 67,600,000 2026-06-11 5.080 343 5,447,561 100 508
109 3421 Unit Value Partners HKD Money Market ETF 336,000 2026-06-11 1,018.000 342 5,447,903 1 1,018
110 3196 Unit Bosera USD Money Market ETF 35,781 2026-06-11 8,984.300 321 5,448,225 1 8,984
111 2824 Unit E Fund (HK) Solactive Global Gold Miner Select Index ETF 37,100,000 2026-06-11 8.600 319 5,448,544 100 860
112 3404 Unit ChinaAMC MSCI India ETF 49,500,000 2026-06-11 6.080 301 5,448,845 100 608
113 3161 Unit ChinaAMC RMB Money Market ETF 240,000 2026-06-11 1,229.700 295 5,449,140 1 1,230
114 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 14,300,000 2026-06-11 19.970 286 5,449,426 500 9,985
115 3137 Unit Global X USD Money Market ETF 247,000 2026-06-11 1,124.050 278 5,449,703 1 1,124
116 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,650,000 2026-06-11 73.120 267 5,449,970 50 3,656
117 3476 Unit Hang Seng JPMorgan US Equity Premium Income Active ETF 17,200,000 2026-06-11 14.660 252 5,450,222 500 7,330
118 3066 Unit CSOP Bitcoin Futures ETF 11,890,300 2026-06-11 20.080 239 5,450,461 100 2,008
119 3440 Unit Global X US Treasury 0-3 Month ETF 4,290,000 2026-06-11 55.000 236 5,450,697 50 2,750
120 3046 Unit ChinaAMC Ether ETF 59,500,000 2026-06-11 3.892 232 5,450,929 100 389
121 7515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 15,150,000 2026-06-11 15.260 231 5,451,160 10 153
122 3480 Unit Value Partners USD Money Market ETF 27,200 2026-06-11 8,034.000 219 5,451,378 1 8,034
123 3451 Unit Global X Nasdaq 100 Covered Call Active ETF 2,700,000 2026-06-11 80.340 217 5,451,595 50 4,017
124 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 77,600,000 2026-06-11 2.794 217 5,451,812 100 279
125 3132 Unit Samsung Bloomberg Global Semiconductor ETF 3,250,000 2026-06-11 64.300 209 5,452,021 100 6,430
126 2818 Unit Pando Bitcoin ETF 48,000,000 2026-06-11 4.100 197 5,452,218 100 410
127 2806 Unit Global X China Consumer Brand ETF 5,000,000 2026-06-11 39.180 196 5,452,414 50 1,959
128 2826 Unit Global X China Cloud Computing ETF 3,400,000 2026-06-11 55.840 190 5,452,604 50 2,792
129 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 49,190,000 2026-06-11 3.832 188 5,452,792 100 383
130 3056 Unit Pando CMS Innovation ETF 7,900,000 2026-06-11 22.740 180 5,452,972 100 2,274
131 3478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,175,000 2026-06-11 82.400 179 5,453,151 50 4,120
132 3128 Unit Hang Seng China A Industry Top Index ETF 2,753,482 2026-06-11 63.380 175 5,453,325 100 6,338
133 3486 Unit E Fund (HK) Solactive Asia Semiconductor Select Index ETF 8,200,000 2026-06-11 21.140 173 5,453,499 100 2,114
134 3171 Unit Samsung Blockchain Technologies ETF 3,678,700 2026-06-11 45.580 168 5,453,666 50 2,279
135 3112 Unit Pando CMS Blockchain ETF 6,000,000 2026-06-11 27.900 167 5,453,834 100 2,790
136 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 14,500,000 2026-06-11 11.460 166 5,454,000 100 1,146
137 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 45,600,000 2026-06-11 3.542 162 5,454,162 100 354
138 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2026-06-11 39.640 159 5,454,321 100 3,964
139 3415 Unit Global X S&P 500 Covered Call Active ETF 2,000,000 2026-06-11 78.900 158 5,454,479 50 3,945
140 3453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 950,000 2026-06-11 165.750 157 5,454,636 50 8,288
141 3447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,500,000 2026-06-11 7.750 151 5,454,787 100 775
142 3418 Unit ChinaAMC Digital Gold ETF 4,463,320 2026-06-11 33.160 148 5,454,935 10 332
143 3420 Unit Value Partners RMB Money Market ETF 118,000 2026-06-11 1,165.050 137 5,455,073 1 1,165
144 7347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 2,080,000,000 2026-06-11 0.066 137 5,455,210 100 7
145 7262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 750,000 2026-06-11 177.400 133 5,455,343 10 1,774
146 3152 Unit Bosera HKD Money Market ETF 113,800 2026-06-11 1,125.900 128 5,455,471 1 1,126
147 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 7,600,000 2026-06-11 16.030 122 5,455,593 200 3,206
148 3009 Unit Bosera HashKey Ether ETF 97,000,000 2026-06-11 1.254 122 5,455,715 100 125
149 3064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 2026-06-11 78.540 119 5,455,834 100 7,854
150 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 13,500,000 2026-06-11 8.720 118 5,455,952 500 4,360
151 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,100,000 2026-06-11 19.100 117 5,456,068 200 3,820
152 3454 Unit CSOP MAG Seven ETF 10,700,000 2026-06-11 10.750 115 5,456,183 100 1,075
153 3483 Unit E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF 6,400,000 2026-06-11 17.650 113 5,456,296 100 1,765
154 2838 Unit Hang Seng FTSE China 50 Index ETF 709,094 2026-06-11 158.100 112 5,456,408 100 15,810
155 3489 Unit E Fund (HK) FTSE AI Select Index ETF 8,400,000 2026-06-11 13.330 112 5,456,520 100 1,333
156 3439 Unit Harvest Bitcoin Spot ETF 13,600,000 2026-06-11 7.690 105 5,456,625 100 769
157 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,850,000 2026-06-11 14.820 102 5,456,726 200 2,964
158 3435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,350,000 2026-06-11 74.620 101 5,456,827 10 746
159 2812 Unit Samsung CSI China Dragon Internet ETF 9,300,000 2026-06-11 10.640 99 5,456,926 200 2,128
160 3076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 5,200,000 2026-06-11 18.530 96 5,457,023 200 3,706
161 7766 Unit CSOP Tesla Daily (2x) Leveraged Product 894,830 2026-06-11 106.950 96 5,457,118 10 1,069
162 3436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,200,000 2026-06-11 77.580 93 5,457,211 10 776
163 3444 Unit Hang Seng FTSE Hong Kong Equity ETF 12,600,000 2026-06-11 7.155 90 5,457,301 100 716
164 3189 Unit E Fund (HK) CSI Liquor Index ETF 79,000,000 2026-06-11 1.134 90 5,457,391 100 113
165 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 52,000,000 2026-06-11 1.664 87 5,457,478 100 166
166 7788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 547,400 2026-06-11 155.850 85 5,457,563 10 1,559
167 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 25,000,000 2026-06-11 3.226 81 5,457,644 100 323
168 3068 Unit CSOP Ether Futures ETF 10,739,500 2026-06-11 7.290 78 5,457,722 100 729
169 3047 Unit SSIF DCE Iron Ore Futures Index ETF 3,200,000 2026-06-11 23.680 76 5,457,798 100 2,368
170 2814 Unit Samsung NYSE FANG+ ETF 1,600,000 2026-06-11 46.720 75 5,457,872 200 9,344
171 3488 Unit Value Partners HK-US Dividend Low Volatility ETF 4,800,000 2026-06-11 15.370 74 5,457,946 100 1,537
172 3519 Unit Hang Seng HSCEI Covered Call Active ETF 8,000,000 2026-06-11 9.090 73 5,458,019 100 909
173 3135 Unit Samsung Bitcoin Futures Active ETF 3,500,000 2026-06-11 20.340 71 5,458,090 50 1,017
174 3533 Unit Global X Gold Covered Call Active ETF 1,000,000 2026-06-11 70.820 71 5,458,161 50 3,541
175 3101 Unit CSOP Huatai-PineBridge CSI A500 ETF 8,600,000 2026-06-11 8.085 70 5,458,230 100 809
176 3084 Unit Global X India Sector Leader Active ETF 1,441,428 2026-06-11 48.000 69 5,458,300 50 2,400
177 3075 Unit Global X Asia USD Investment Grade Bond ETF 1,185,000 2026-06-11 58.280 69 5,458,369 50 2,914
178 2835 Unit Philip HK Newly Listed Equities Index ETF 6,600,000 2026-06-11 10.040 66 5,458,435 100 1,004
179 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 6,000,000 2026-06-11 10.540 63 5,458,498 100 1,054
180 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 1,200,000 2026-06-11 52.580 63 5,458,561 100 5,258
181 7366 Unit CSOP Tesla Daily (-2x) Inverse Product 5,418,430 2026-06-11 10.470 57 5,458,618 10 105
182 3003 Unit CSOP MSCI China A 50 Connect ETF 7,472,700 2026-06-11 7.425 55 5,458,673 100 743
183 3102 Unit ICBC UBS KraneShares KWEB CSI China Internet ETF 1,850,000 2026-06-11 29.300 54 5,458,728 100 2,930
184 2832 Unit Bosera STAR 50 Index ETF 4,300,000 2026-06-11 12.140 52 5,458,780 100 1,214
185 3006 Unit Global X AI & Innovative Technology Active ETF 400,000 2026-06-11 129.300 52 5,458,832 50 6,465
186 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,800,000 2026-06-11 5.765 51 5,458,882 100 576
187 3122 Unit CSOP RMB Money Market ETF 255,000 2026-06-11 194.750 50 5,458,932 10 1,948
188 3001 Unit Premia China USD Property Bond ETF 470,000 2026-06-11 103.800 49 5,458,981 5 519
189 3461 Unit ChinaAMC RMB Digital Money Market Fund 41,500 2026-06-11 1,159.150 48 5,459,029 1 1,159
190 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 2026-06-11 159.100 48 5,459,077 50 7,955
191 2815 Unit Global X China Little Giant ETF 539,750 2026-06-11 88.000 47 5,459,124 50 4,400
192 3071 Unit CICC HKD Money Market ETF 41,000 2026-06-11 1,147.000 47 5,459,171 1 1,147
193 2804 Unit Premia Vietnam ETF 480,000 2026-06-11 96.100 46 5,459,217 50 4,805
194 3116 Unit Global X Asia Pacific High Divident Yield ETF 450,000 2026-06-11 102.200 46 5,459,263 50 5,110
195 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 780,000 2026-06-11 57.500 45 5,459,308 50 2,875
196 3410 Unit Hang Seng Japan TOPIX 100 Index ETF 6,669,800 2026-06-11 6.675 45 5,459,353 100 668
197 7388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 3,055,230 2026-06-11 14.200 43 5,459,396 10 142
198 3004 Unit CSOP FTSE Vietnam 30 ETF 4,414,000 2026-06-11 9.660 43 5,459,439 100 966
199 3471 Unit ChinaAMC HKD Digital Money Market Fund 42,000 2026-06-11 1,010.700 42 5,459,481 1 1,011
200 3460 Unit ChinaAMC Solana ETF 16,100,000 2026-06-11 2.620 42 5,459,523 100 262
201 3472 Unit ChinaAMC USD Digital Money Market Fund 10,400 2026-06-11 3,986.650 41 5,459,565 1 3,987
202 3589 Unit Hang Seng TECH Covered Call Active ETF 5,000,000 2026-06-11 8.260 41 5,459,606 100 826
203 7711 Unit CSOP Coinbase Daily (2x) Leveraged Product 1,761,870 2026-06-11 22.780 40 5,459,646 10 228
204 3192 Unit Bosera RMB Money Market ETF 31,300 2026-06-11 1,240.800 39 5,459,685 1 1,241
205 3085 Unit Pando Ethereum ETF 8,100,000 2026-06-11 4.578 37 5,459,722 100 458
206 3050 Unit Global X China Global Leaders ETF 650,000 2026-06-11 56.760 37 5,459,759 50 2,838
207 7399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 801,570 2026-06-11 45.680 37 5,459,796 10 457
208 7376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 6,000,000 2026-06-11 5.955 36 5,459,831 100 595
209 3077 Unit Premia US Treasury Floating Rate ETF 9,000 2026-06-11 3,951.900 36 5,459,867 5 19,759
210 7799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 8,205,170 2026-06-11 3.926 32 5,459,899 10 39
211 3425 Unit MicroBit Ether Spot ETF 10,200,000 2026-06-11 3.080 31 5,459,931 100 308
212 3179 Unit Harvest Ether Spot ETF 7,500,000 2026-06-11 3.900 29 5,459,960 100 390
213 7777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 2026-06-11 53.980 26 5,459,986 10 540
214 3186 Unit E Fund (HK) Solactive Biopharma Select Index ETF 2,000,000 2026-06-11 13.000 26 5,460,012 100 1,300
215 3034 Unit CSOP NASDAQ 100 ETF 1,896,600 2026-06-11 12.310 23 5,460,036 100 1,231
216 3150 Unit Global X Japan Global Leaders ETF 275,000 2026-06-11 81.980 23 5,460,058 50 4,099
217 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2026-06-11 12.520 19 5,460,077 100 1,252
218 3005 Unit CSOP CSI 500 ETF 700,000 2026-06-11 26.240 18 5,460,095 200 5,248
219 7311 Unit CSOP Coinbase Daily (-2x) Inverse Product 1,403,110 2026-06-11 12.830 18 5,460,113 10 128
220 3402 Unit Global X G2 Tech ETF 250,000 2026-06-11 71.400 18 5,460,131 50 3,570
221 3041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 2026-06-11 60.520 17 5,460,148 50 3,026
222 3401 Unit Global X AI Infrastructure ETF 171,429 2026-06-11 98.440 17 5,460,165 50 4,922
223 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 800,000 2026-06-11 20.140 16 5,460,181 100 2,014
224 3146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 2026-06-11 717.850 14 5,460,196 1 718
225 3029 Unit Global X Hang Seng ESG ETF 3,000,000 2026-06-11 4.740 14 5,460,210 50 237
226 3104 Unit Global X Emerging Markets Asia Active ETF 141,428 2026-06-11 97.880 14 5,460,224 50 4,894
227 3184 Unit Global X India Select Top 10 ETF 284,750 2026-06-11 44.220 13 5,460,236 50 2,211
228 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2026-06-11 29.920 12 5,460,248 100 2,992
229 3422 Unit Global X Innovative Bluechip Top 10 ETF 115,200 2026-06-11 98.920 11 5,460,260 50 4,946
230 2841 Unit Global X China MedTech ETF 300,000 2026-06-11 36.540 11 5,460,271 50 1,827
231 3185 Unit Global X FinTech ETF 300,000 2026-06-11 34.760 10 5,460,281 50 1,738
232 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 1,000,000 2026-06-11 9.775 10 5,460,291 500 4,887
233 3434 Unit E Fund (HK) Wind Digital Technology Index ETF 700,000 2026-06-11 13.410 9 5,460,300 100 1,341
234 3426 Unit Doo Wealth Selected Web3 ETF 700,000 2026-06-11 13.250 9 5,460,310 100 1,325
235 3139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 2026-06-11 92.160 9 5,460,319 50 4,608
236 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2026-06-11 11.650 9 5,460,328 100 1,165
237 2843 Unit AMUNDI FTSE China A50 Index ETF 500,000 2026-06-11 17.790 9 5,460,337 200 3,558
238 3158 Unit Global X K-pop and Culture ETF 150,000 2026-06-11 55.560 8 5,460,345 50 2,778
239 3413 Unit Doo Wealth Selected AI and Automation Active ETF 700,000 2026-06-11 11.210 8 5,460,353 100 1,121
240 3156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 10,000 2026-06-11 769.400 8 5,460,361 1 769
241 3457 Unit Taikang Hong Kong HKD Money Market ETF 6,500 2026-06-11 1,008.000 7 5,460,367 1 1,008
242 3412 Unit Doo Wealth Selected Digital Payments ETF 600,000 2026-06-11 9.400 6 5,460,373 100 940
243 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 500,000 2026-06-11 11.060 6 5,460,378 100 1,106
244 3427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 124,000 2026-03-09 9.270 1 5,460,379 200 1,854
245 3176 Unit Taikang Hong Kong USD Money Market ETF 100 2026-06-11 7,931.000 1 5,460,380 1 7,931
HKD Total/average 98.550 5,460,380
246 83168 Unit Hang Seng RMB Gold ETF 415,200,000 2026-06-11 56.300 23,376 23,376 100 5,630
CNY Total/average 56.300 23,376
247 2821 Unit ABF Pan Asia Bond Index Fund 34,801,094 2026-06-11 110.100 3,832 3,832 10 1,101
248 9446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 2026-06-11 98.650 12 3,843 1 99
249 9078 Unit Premia US Treasury Floating Rate ETF 10,000 2026-06-11 606.800 6 3,850 5 3,034
250 9159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 200,000 2026-06-11 21.540 4 3,854 50 1,077
251 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 50,000 2026-06-11 19.100 1 3,855 20 382
252 9107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 2026-06-11 98.200 0 3,855 1 98
USD Total/average 109.568 3,855

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