Short positions disclosed to SFC at 2026-03-13
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| Row | Stock Code |
Type | Issuer | Shares | Value HK$m | Stake % | Market cap HK$m |
Stake change |
|---|---|---|---|---|---|---|---|---|
| 1 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 526,177,968 | 8,076.83 | 19.089 | 42,312 | 0.229 |
| 2 | 03750 | HH-share | Contemporary Amperex Technology Co., Limited | 28,412,987 | 17,644.46 | 18.223 | 96,823 | 0.318 |
| 3 | 01072 | HH-share | Dongfang Electric Corporation Limited | 61,305,834 | 2,409.32 | 15.026 | 16,034 | -0.560 |
| 4 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,109,206,038 | 69,048.08 | 14.894 | 463,612 | -0.152 |
| 5 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 159,594,020 | 9,001.10 | 14.791 | 60,854 | -0.094 |
| 6 | 00763 | HH-share | ZTE CORPORATION | 106,151,377 | 2,651.66 | 14.050 | 18,872 | -0.130 |
| 7 | 02013 | OOrdinary shares | Weimob Inc. | 549,926,482 | 934.88 | 13.308 | 7,025 | 0.526 |
| 8 | 09660 | BB-share | Horizon Robotics | 1,635,085,630 | 11,854.37 | 13.052 | 90,824 | 1.338 |
| 9 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 772,207,455 | 29,544.66 | 12.894 | 229,133 | -0.308 |
| 10 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 60,023,971 | 6,362.54 | 11.758 | 54,111 | -0.432 |
| 11 | 09626 | Z ordZ ordinary | Bilibili Inc. | 39,392,186 | 7,768.14 | 11.547 | 67,272 | -0.548 |
| 12 | 02050 | HH-share | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 53,742,223 | 1,658.49 | 11.278 | 14,706 | -0.684 |
| 13 | 01276 | HH-share | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 29,093,330 | 1,861.97 | 11.268 | 16,525 | -0.227 |
| 14 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 209,989,909 | 407.38 | 11.173 | 3,646 | 0.725 |
| 15 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 155,220,666 | 3,753.24 | 11.084 | 33,862 | 0.251 |
| 16 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 1,349,476,208 | 12,644.59 | 10.879 | 116,232 | -0.283 |
| 17 | 00177 | HH-share | Jiangsu Expressway Company Limited | 131,475,558 | 1,306.87 | 10.759 | 12,147 | -0.017 |
| 18 | 09688 | OOrdinary shares | Zai Lab Limited | 117,113,011 | 1,674.72 | 10.381 | 16,132 | 0.084 |
| 19 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 1,669,000,010 | 8,378.38 | 10.318 | 81,200 | -0.155 |
| 20 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 44,646,025 | 438.42 | 10.107 | 4,338 | -0.126 |
| 21 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 947,658,459 | 2,407.05 | 9.944 | 24,206 | 0.232 |
| 22 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 268,721,695 | 596.56 | 9.791 | 6,093 | 0.301 |
| 23 | 01357 | OOrdinary shares | Meitu, Inc. | 443,198,236 | 2,304.63 | 9.680 | 23,809 | 0.395 |
| 24 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 182,342,367 | 1,848.95 | 9.511 | 19,441 | -0.137 |
| 25 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 312,285,253 | 2,620.07 | 9.412 | 27,837 | -0.436 |
| 26 | 02202 | HH-share | China Vanke Company Limited | 205,325,953 | 691.95 | 9.305 | 7,436 | 0.007 |
| 27 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 329,891,005 | 2,998.71 | 9.294 | 32,265 | 0.589 |
| 28 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 38,533,020 | 6,126.75 | 9.140 | 67,029 | 0.084 |
| 29 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 43,677,889 | 2,657.80 | 9.041 | 29,397 | 0.307 |
| 30 | 09868 | AA-share | XPeng Inc. | 140,150,348 | 11,071.88 | 8.967 | 123,473 | 0.192 |
| 31 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 1,505,943,606 | 2,605.28 | 8.964 | 29,065 | -0.277 |
| 32 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 10,877,240 | 457.06 | 8.834 | 5,174 | -0.015 |
| 33 | 02015 | AA-share | Li Auto Inc. | 159,692,026 | 10,843.09 | 8.834 | 122,744 | 0.017 |
| 34 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 20,611,945 | 433.26 | 8.780 | 4,935 | -0.263 |
| 35 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 84,997,843 | 1,371.87 | 8.691 | 15,785 | 2.024 |
| 36 | 00914 | HH-share | Anhui Conch Cement Company Limited | 112,625,734 | 2,561.11 | 8.666 | 29,553 | 0.122 |
| 37 | 00020 | BB-share | SenseTime Group Inc. | 3,411,157,554 | 6,958.76 | 8.546 | 81,425 | 0.574 |
| 38 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 9,687,031 | 668.41 | 8.323 | 8,030 | 0.024 |
| 39 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 82,423,041 | 3,137.02 | 8.280 | 37,888 | -0.882 |
| 40 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 229,148,538 | 7,671.89 | 8.257 | 92,917 | -0.104 |
| 41 | 02498 | OOrdinary shares | RoboSense Technology Co., Ltd | 38,488,298 | 1,298.60 | 8.151 | 15,932 | -0.389 |
| 42 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 106,625,810 | 21,836.97 | 7.951 | 274,646 | -0.109 |
| 43 | 00863 | OOrdinary shares | OSL Group Limited (KY) | 71,275,192 | 997.85 | 7.926 | 12,590 | -0.128 |
| 44 | 02208 | HH-share | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 59,434,642 | 992.56 | 7.683 | 12,918 | 0.053 |
| 45 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 177,805,517 | 496.08 | 7.664 | 6,472 | 0.004 |
| 46 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 350,669,244 | 17,273.97 | 7.638 | 226,148 | 0.242 |
| 47 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 160,238,775 | 371.75 | 7.624 | 4,876 | -0.086 |
| 48 | 01171 | HH-share | Yankuang Energy Group Company Limited | 308,310,275 | 5,022.37 | 7.565 | 66,390 | 1.216 |
| 49 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 690,160,528 | 2,318.94 | 7.545 | 30,734 | -0.175 |
| 50 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 596,495,654 | 894.74 | 7.536 | 11,873 | -0.047 |
| 51 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 2,477,342,674 | 2,650.76 | 7.458 | 35,542 | -0.090 |
| 52 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 172,813,002 | 1,043.79 | 7.317 | 14,266 | -0.004 |
| 53 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 112,903,612 | 1,039.84 | 7.272 | 14,299 | 0.086 |
| 54 | 09880 | HH-share | UBTECH ROBOTICS CORP LTD | 31,393,657 | 3,227.27 | 7.255 | 44,485 | 0.960 |
| 55 | 02367 | OOrdinary shares | Giant Biogene Holding Co., Ltd | 77,662,304 | 2,312.78 | 7.252 | 31,892 | -0.099 |
| 56 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 93,820,852 | 267.39 | 7.235 | 3,696 | -1.223 |
| 57 | 01816 | HH-share | CGN Power Co., Ltd. | 807,224,620 | 2,793.00 | 7.231 | 38,626 | -0.076 |
| 58 | 01958 | HH-share | BAIC Motor Corporation Limited | 180,408,328 | 277.83 | 7.157 | 3,882 | -0.331 |
| 59 | 06682 | HH-share | Phancy Group Co., Ltd. | 22,854,849 | 833.29 | 7.152 | 11,651 | 0.080 |
| 60 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 92,672,705 | 1,628.26 | 7.151 | 22,771 | -1.213 |
| 61 | 01114 | OOrdinary shares | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 360,223,635 | 1,224.76 | 7.140 | 17,154 | 0.157 |
| 62 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 43,839,388 | 517.74 | 7.115 | 7,276 | -0.291 |
| 63 | 06181 | HH-share | Laopu Gold Co., Ltd. | 10,101,768 | 6,551.00 | 7.038 | 93,087 | 0.425 |
| 64 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 175,351,511 | 359.47 | 7.011 | 5,127 | -0.849 |
| 65 | 02145 | HH-share | Shanghai Chicmax Cosmetic Co., Ltd. | 14,308,113 | 806.26 | 6.934 | 11,628 | 0.779 |
| 66 | 06886 | HH-share | Huatai Securities Co., Ltd. | 117,046,682 | 1,862.21 | 6.809 | 27,350 | -0.227 |
| 67 | 01428 | OOrdinary shares | Bright Smart Securities & Commodities Group Limited | 112,356,736 | 1,041.55 | 6.620 | 15,734 | 0.653 |
| 68 | 02616 | OOrdinary shares | CStone Pharmaceuticals | 97,147,572 | 690.72 | 6.582 | 10,494 | 0.678 |
| 69 | 03738 | OOrdinary shares | Vobile Group Limited | 170,011,732 | 717.45 | 6.557 | 10,942 | 0.119 |
| 70 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 260,465,844 | 632.93 | 6.521 | 9,707 | -0.081 |
| 71 | 01516 | OOrdinary shares | Sunac Services Holdings Limited | 195,900,878 | 244.88 | 6.409 | 3,821 | -0.081 |
| 72 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 125,351,096 | 1,386.38 | 6.353 | 21,822 | -0.164 |
| 73 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 393,366,163 | 940.15 | 6.344 | 14,819 | 0.012 |
| 74 | 06693 | HH-share | Chifeng Jilong Gold Mining Co., Ltd. | 14,903,302 | 600.60 | 6.302 | 9,531 | 1.408 |
| 75 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 36,131,908 | 6,810.86 | 6.208 | 109,717 | 0.310 |
| 76 | 03993 | HH-share | CMOC Group Limited (CN) | 243,633,185 | 4,587.61 | 6.194 | 74,067 | -0.833 |
| 77 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 119,682,537 | 3,382.23 | 6.160 | 54,910 | 0.127 |
| 78 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 1,461,518,128 | 7,073.75 | 6.145 | 115,108 | -0.585 |
| 79 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 10,469,564 | 734.96 | 6.131 | 11,988 | -0.312 |
| 80 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 171,655,318 | 588.78 | 6.101 | 9,650 | 0.071 |
| 81 | 03069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 8,899,683 | 125.13 | 6.046 | 2,070 | -0.194 |
| 82 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 130,507,789 | 1,528.25 | 6.038 | 25,311 | -0.170 |
| 83 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 96,837,713 | 1,586.20 | 6.035 | 26,283 | 0.882 |
| 84 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 153,239,812 | 1,584.50 | 6.034 | 26,259 | 0.192 |
| 85 | 01211 | HH-share | BYD COMPANY LIMITED | 221,103,795 | 21,391.79 | 6.003 | 356,369 | -0.234 |
| 86 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 163,504,686 | 624.59 | 5.985 | 10,437 | 0.006 |
| 87 | 02158 | OOrdinary shares | Yidu Tech Inc. | 60,770,253 | 355.51 | 5.919 | 6,006 | 0.761 |
| 88 | 01810 | BB-share | Xiaomi Corporation | 1,273,485,871 | 42,432.55 | 5.886 | 720,859 | 0.041 |
| 89 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 321,069,865 | 728.83 | 5.878 | 12,400 | 0.721 |
| 90 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 797,215,867 | 916.80 | 5.876 | 15,603 | 0.104 |
| 91 | 02469 | OOrdinary shares | Fenbi Ltd. | 128,782,130 | 164.84 | 5.833 | 2,826 | -0.409 |
| 92 | 09899 | OOrdinary shares | NetEase Cloud Music Inc. | 12,429,408 | 1,804.75 | 5.762 | 31,322 | 0.215 |
| 93 | 09926 | OOrdinary shares | Akeso, Inc. | 52,525,381 | 5,788.30 | 5.702 | 101,510 | -0.159 |
| 94 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 64,315,900 | 2,840.19 | 5.686 | 49,947 | -0.379 |
| 95 | 02228 | OOrdinary shares | XtalPi Holdings Limited | 244,489,249 | 2,322.65 | 5.681 | 40,882 | 0.178 |
| 96 | 02400 | OOrdinary shares | XD Inc. | 27,949,960 | 1,964.88 | 5.653 | 34,758 | -0.164 |
| 97 | 09995 | HH-share | RemeGen Co., Ltd. | 11,789,712 | 1,046.93 | 5.652 | 18,522 | 0.574 |
| 98 | 09698 | AA-share | GDS Holdings Limited (KY) | 84,564,098 | 3,470.51 | 5.594 | 62,036 | 0.047 |
| 99 | 09866 | AA-share | NIO Inc. | 108,781,379 | 4,873.41 | 5.589 | 87,202 | -0.014 |
| 100 | 00347 | HH-share | Angang Steel Company Limited | 78,805,229 | 149.73 | 5.583 | 2,682 | 0.059 |
| 101 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 125,361,554 | 3,783.41 | 5.564 | 68,002 | -0.125 |
| 102 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 260,797,773 | 1,598.69 | 5.548 | 28,813 | 0.093 |
| 103 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 74,255,295 | 1,569.76 | 5.534 | 28,366 | 0.190 |
| 104 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 159,725,663 | 391.33 | 5.509 | 7,103 | -0.213 |
| 105 | 01024 | BB-share | Kuaishou Technology | 200,801,256 | 11,877.39 | 5.491 | 216,309 | -0.186 |
| 106 | 01336 | HH-share | New China Life Insurance Company Ltd. | 56,524,920 | 2,911.03 | 5.466 | 53,257 | -0.085 |
| 107 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 119,453,472 | 1,324.74 | 5.463 | 24,248 | 0.069 |
| 108 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 228,503,083 | 1,062.54 | 5.431 | 19,564 | 0.223 |
| 109 | 09606 | OOrdinary shares | Duality Biotherapeutics, Inc. | 4,891,806 | 1,322.74 | 5.427 | 24,373 | 0.531 |
| 110 | 01033 | HH-share | Sinopec Oilfield Service Corporation | 289,215,102 | 318.14 | 5.346 | 5,951 | 1.291 |
| 111 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 165,095,599 | 998.83 | 5.322 | 18,770 | -0.200 |
| 112 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 209,514,118 | 2,851.49 | 5.312 | 53,677 | -0.974 |
| 113 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 234,799,576 | 2,451.31 | 5.307 | 46,188 | 0.085 |
| 114 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 46,290,711 | 1,022.10 | 5.307 | 19,261 | 0.122 |
| 115 | 00357 | HH-share | Hainan Meilan International Airport Company Limited | 11,992,753 | 95.82 | 5.285 | 1,813 | 0.546 |
| 116 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 859,011,869 | 996.45 | 5.220 | 19,091 | 0.124 |
| 117 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 134,636,865 | 2,590.41 | 5.209 | 49,732 | 0.221 |
| 118 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 431,708,115 | 1,709.56 | 5.189 | 32,948 | -0.230 |
| 119 | 06887 | HH-share | Sunshine Lake Pharma Co., Ltd. | 5,802,687 | 242.78 | 5.177 | 4,690 | -0.134 |
| 120 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 177,346,690 | 313.90 | 5.104 | 6,150 | -0.168 |
| 121 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 14,502,060 | 616.05 | 5.100 | 12,078 | 0.213 |
| 122 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 117,660,501 | 1,508.41 | 5.074 | 29,727 | 0.083 |
| 123 | 01952 | OOrdinary shares | Everest Medicines Limited | 17,702,418 | 639.06 | 5.007 | 12,764 | -0.137 |
| 124 | 02009 | HH-share | BBMG Corporation | 116,400,640 | 95.45 | 4.977 | 1,918 | 0.442 |
| 125 | 06613 | HH-share | Lens Technology Co., Ltd. | 14,824,321 | 335.03 | 4.915 | 6,816 | -0.281 |
| 126 | 03690 | BB-share | Meituan | 273,434,130 | 20,767.32 | 4.887 | 424,958 | 0.154 |
| 127 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 12,682,904 | 254.42 | 4.872 | 5,222 | 0.236 |
| 128 | 09896 | OOrdinary shares | MINISO Group Holding Limited | 60,209,124 | 1,980.88 | 4.865 | 40,716 | -0.038 |
| 129 | 01164 | OOrdinary shares | CGN Mining Company Limited | 365,627,465 | 1,564.89 | 4.810 | 32,531 | -0.231 |
| 130 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 25,193,998 | 217.42 | 4.790 | 4,539 | -0.357 |
| 131 | 00772 | OOrdinary shares | China Literature Limited | 48,439,430 | 1,441.56 | 4.742 | 30,399 | -0.032 |
| 132 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 76,950,331 | 1,079.61 | 4.707 | 22,936 | -0.160 |
| 133 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 54,923,811 | 1,772.94 | 4.707 | 37,670 | 0.113 |
| 134 | 06186 | OOrdinary shares | China Feihe Limited | 409,260,104 | 1,579.74 | 4.647 | 33,998 | -0.184 |
| 135 | 02525 | BB-share | Hesai Group | 6,030,421 | 1,139.15 | 4.634 | 24,584 | 0.533 |
| 136 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 91,059,844 | 347.85 | 4.625 | 7,521 | 0.088 |
| 137 | 09922 | OOrdinary shares | Jiumaojiu International Holdings Limited | 64,325,499 | 119.65 | 4.622 | 2,589 | -0.171 |
| 138 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 256,295,467 | 4,103.29 | 4.598 | 89,240 | 0.158 |
| 139 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 452,139,850 | 5,208.65 | 4.583 | 113,644 | -0.027 |
| 140 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 46,357,752 | 297.62 | 4.559 | 6,528 | 0.158 |
| 141 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 13,461,269 | 1,194.01 | 4.508 | 26,486 | 4.508 |
| 142 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 1,254,268 | 100.59 | 4.506 | 2,232 | -0.029 |
| 143 | 03896 | OOrdinary shares | Kingsoft Cloud Holdings Limited | 203,166,282 | 1,426.23 | 4.483 | 31,813 | 0.090 |
| 144 | 02142 | OOrdinary shares | HBM Holdings Limited (KY) | 38,766,570 | 465.20 | 4.458 | 10,435 | -0.137 |
| 145 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 213,752,236 | 6,604.94 | 4.415 | 149,599 | -0.193 |
| 146 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 308,065,408 | 2,824.96 | 4.375 | 64,572 | -0.035 |
| 147 | 01799 | HH-share | Xinte Energy Co., Ltd. | 16,440,499 | 104.89 | 4.370 | 2,400 | 0.002 |
| 148 | 00819 | OOrdinary shares | Tianneng Power International Limited | 48,798,401 | 345.98 | 4.333 | 7,984 | 0.174 |
| 149 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 48,661,489 | 288.56 | 4.330 | 6,665 | 0.053 |
| 150 | 06030 | HH-share | CITIC Securities Company Limited | 110,340,072 | 2,698.92 | 4.211 | 64,087 | -0.236 |
| 151 | 00880 | OOrdinary shares | SJM Holdings Limited | 298,462,272 | 653.63 | 4.203 | 15,553 | 0.093 |
| 152 | 00300 | HH-share | Midea Group Co., Ltd. | 27,331,870 | 2,335.51 | 4.199 | 55,615 | -0.289 |
| 153 | 03330 | HH-share | Lingbao Gold Group Company Ltd. | 46,887,931 | 1,265.97 | 4.136 | 30,608 | -0.761 |
| 154 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 23,490,068 | 363.16 | 4.119 | 8,817 | 0.781 |
| 155 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 95,721,788 | 1,854.13 | 4.066 | 45,600 | 0.220 |
| 156 | 02473 | OOrdinary shares | XXF Group Holdings Limited | 62,762,852 | 84.10 | 4.057 | 2,073 | 0.603 |
| 157 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 125,394,638 | 1,410.69 | 4.029 | 35,017 | -0.114 |
| 158 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 184,553,362 | 308.20 | 4.028 | 7,652 | -0.481 |
| 159 | 00434 | OOrdinary shares | Boyaa Interactive International Limited | 30,798,591 | 86.54 | 4.011 | 2,158 | 0.010 |
| 160 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 94,928,847 | 923.66 | 4.011 | 23,031 | 0.823 |
| 161 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 247,782,786 | 2,928.79 | 4.000 | 73,224 | 0.058 |
| 162 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 10,128,312 | 620.36 | 3.995 | 15,527 | 0.108 |
| 163 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 842,039,922 | 8,984.57 | 3.991 | 225,125 | 0.589 |
| 164 | 01836 | OOrdinary shares | Stella International Holdings Limited | 33,457,063 | 478.77 | 3.984 | 12,016 | 0.036 |
| 165 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 40,873,127 | 609.42 | 3.943 | 15,457 | -0.031 |
| 166 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 110,161,423 | 307.35 | 3.934 | 7,813 | 0.018 |
| 167 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 202,773,058 | 3,899.33 | 3.917 | 99,555 | -0.081 |
| 168 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 200,751,488 | 608.28 | 3.885 | 15,655 | -0.116 |
| 169 | 01060 | OOrdinary shares | Damai Entertainment Holdings Limited (BM) | 1,160,458,035 | 800.72 | 3.884 | 20,614 | -0.159 |
| 170 | 03323 | HH-share | China National Building Material Company Limited | 143,039,218 | 825.34 | 3.849 | 21,444 | 0.389 |
| 171 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 22,286,564 | 98.51 | 3.842 | 2,564 | -0.022 |
| 172 | 09636 | OOrdinary shares | JF SmartInvest Holdings Ltd | 17,896,185 | 580.55 | 3.823 | 15,188 | -0.082 |
| 173 | 00710 | OOrdinary shares | BOE Varitronix Limited | 30,146,734 | 133.25 | 3.808 | 3,499 | -0.178 |
| 174 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 18,613,233 | 732.99 | 3.806 | 19,258 | -0.014 |
| 175 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 65,349,567 | 303.88 | 3.806 | 7,985 | 0.067 |
| 176 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 90,168,421 | 1,146.04 | 3.696 | 31,006 | -0.069 |
| 177 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 105,205,762 | 2,636.46 | 3.687 | 71,511 | 0.145 |
| 178 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 55,302,482 | 3,016.75 | 3.679 | 82,001 | -0.423 |
| 179 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 130,810,570 | 334.88 | 3.675 | 9,112 | 0.181 |
| 180 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 168,875,056 | 293.84 | 3.646 | 8,059 | -0.275 |
| 181 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 31,578,010 | 793.87 | 3.637 | 21,828 | -0.025 |
| 182 | 06936 | HH-share | S.F. Holding Co., Ltd. | 8,712,480 | 302.85 | 3.630 | 8,342 | -0.109 |
| 183 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 26,949,728 | 199.97 | 3.605 | 5,546 | -0.057 |
| 184 | 02582 | HH-share | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. | 3,462,800 | 105.41 | 3.587 | 2,939 | 0.955 |
| 185 | 01896 | OOrdinary shares | Maoyan Entertainment | 41,646,770 | 249.05 | 3.584 | 6,950 | 0.031 |
| 186 | 01088 | HH-share | China Shenhua Energy Company Limited | 119,770,663 | 5,801.69 | 3.546 | 163,605 | 0.373 |
| 187 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 101,592,959 | 188.96 | 3.539 | 5,340 | -0.055 |
| 188 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 136,377,332 | 2,198.40 | 3.516 | 62,528 | 0.255 |
| 189 | 00558 | OOrdinary shares | L.K. Technology Holdings Limited | 47,923,428 | 142.33 | 3.512 | 4,052 | -0.006 |
| 190 | 00564 | HH-share | ZCZL Industrial Technology Group Company Limited (CN) | 8,497,505 | 173.86 | 3.494 | 4,977 | 0.163 |
| 191 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 21,868,356 | 91.85 | 3.478 | 2,641 | -0.023 |
| 192 | 00327 | OOrdinary shares | PAX Global Technology Limited | 36,846,143 | 165.81 | 3.470 | 4,778 | 0.497 |
| 193 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 214,956,604 | 829.73 | 3.461 | 23,973 | 0.022 |
| 194 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 215,302,659 | 6,971.50 | 3.459 | 201,560 | 0.078 |
| 195 | 02533 | OOrdinary shares | Black Sesame International Holding Limited | 23,070,800 | 427.04 | 3.402 | 12,553 | 0.096 |
| 196 | 03360 | OOrdinary shares | Far East Horizon Limited | 162,588,550 | 1,191.77 | 3.385 | 35,207 | -0.121 |
| 197 | 09911 | OOrdinary shares | Newborn Town Inc. | 47,824,986 | 508.86 | 3.385 | 15,034 | 0.661 |
| 198 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 47,934,275 | 97.79 | 3.379 | 2,894 | -0.071 |
| 199 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 67,467,484 | 162.60 | 3.373 | 4,820 | -0.167 |
| 200 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 74,746,435 | 1,062.15 | 3.337 | 31,833 | 0.132 |
| 201 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 30,860,331 | 323.72 | 3.309 | 9,783 | 0.135 |
| 202 | 01133 | HH-share | Harbin Electric Company Limited | 22,355,262 | 534.29 | 3.309 | 16,146 | -0.916 |
| 203 | 01797 | OOrdinary shares | East Buy Holding Limited | 34,845,027 | 876.70 | 3.306 | 26,520 | 0.303 |
| 204 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 82,666,761 | 511.71 | 3.289 | 15,558 | -0.339 |
| 205 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 21,588,023 | 3,080.61 | 3.269 | 94,235 | 0.153 |
| 206 | 00909 | OOrdinary shares | Ming Yuan Cloud Group Holdings Limited | 62,402,491 | 152.26 | 3.263 | 4,666 | -0.175 |
| 207 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 373,009,476 | 3,204.15 | 3.237 | 98,978 | -0.441 |
| 208 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 182,439,757 | 2,318.81 | 3.237 | 71,640 | 0.216 |
| 209 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 80,955,153 | 749.64 | 3.217 | 23,304 | 0.042 |
| 210 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 30,103,155 | 193.26 | 3.203 | 6,035 | -0.130 |
| 211 | 09888 | AA-share | Baidu, Inc. | 70,888,773 | 8,662.61 | 3.185 | 271,996 | -0.027 |
| 212 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 12,387,725 | 121.65 | 3.161 | 3,849 | 0.236 |
| 213 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 11,034,294 | 218.04 | 3.128 | 6,970 | -0.141 |
| 214 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 363,224,447 | 1,471.06 | 3.109 | 47,318 | 0.714 |
| 215 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 89,530,064 | 2,775.43 | 3.107 | 89,328 | -0.318 |
| 216 | 01910 | OOrdinary shares | Samsonite Group S.A. | 43,080,544 | 693.60 | 3.106 | 22,330 | -0.180 |
| 217 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 16,755,433 | 318.35 | 3.097 | 10,278 | -0.006 |
| 218 | 06608 | BB-share | Bairong Inc. | 11,630,039 | 101.76 | 3.086 | 3,298 | -0.367 |
| 219 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 7,062,692 | 187.02 | 3.075 | 6,083 | 0.432 |
| 220 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 28,469,514 | 740.78 | 3.047 | 24,313 | 0.213 |
| 221 | 00425 | OOrdinary shares | Minth Group Limited | 35,632,314 | 1,323.38 | 3.041 | 43,519 | 0.194 |
| 222 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 164,460,881 | 1,314.04 | 3.019 | 43,531 | -0.007 |
| 223 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 52,293,624 | 157.93 | 3.018 | 5,233 | 0.387 |
| 224 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 159,906,049 | 4,112.78 | 3.009 | 136,702 | 2.896 |
| 225 | 00546 | OOrdinary shares | Fufeng Group Limited | 75,428,497 | 681.12 | 3.008 | 22,641 | 0.122 |
| 226 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 149,586,812 | 291.69 | 2.970 | 9,820 | -0.024 |
| 227 | 02858 | OOrdinary shares | Yixin Group Limited | 200,562,591 | 475.33 | 2.955 | 16,086 | 0.072 |
| 228 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 13,576,269 | 304.38 | 2.954 | 10,304 | 0.092 |
| 229 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 30,115,586 | 720.36 | 2.939 | 24,512 | -0.091 |
| 230 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 50,841,968 | 4,110.57 | 2.930 | 140,290 | 0.026 |
| 231 | 00467 | OOrdinary shares | United Energy Group Limited | 750,655,701 | 547.98 | 2.904 | 18,870 | 0.671 |
| 232 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 33,328,107 | 936.52 | 2.871 | 32,619 | 0.258 |
| 233 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 15,587,628 | 216.51 | 2.871 | 7,542 | -0.074 |
| 234 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 115,118,097 | 478.89 | 2.860 | 16,746 | 0.124 |
| 235 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 158,322,278 | 182.07 | 2.860 | 6,367 | -0.063 |
| 236 | 01208 | OOrdinary shares | MMG Limited (HK) | 346,673,222 | 2,929.39 | 2.856 | 102,587 | -0.199 |
| 237 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 33,954,032 | 299.14 | 2.854 | 10,480 | -0.157 |
| 238 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 51,899,328 | 5,849.05 | 2.836 | 206,245 | -0.133 |
| 239 | 01375 | HH-share | Central China Securities Co., Ltd. | 33,770,484 | 68.55 | 2.825 | 2,427 | -0.116 |
| 240 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 103,957,910 | 935.62 | 2.817 | 33,219 | -0.238 |
| 241 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 81,543,167 | 10,633.23 | 2.814 | 377,871 | -0.075 |
| 242 | 01766 | HH-share | CRRC Corporation Limited | 122,821,651 | 677.98 | 2.810 | 24,128 | -0.048 |
| 243 | 01405 | OOrdinary shares | DPC Dash Ltd | 3,645,118 | 232.56 | 2.771 | 8,391 | 0.117 |
| 244 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 46,455,099 | 374.43 | 2.757 | 13,583 | -0.148 |
| 245 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 63,764,959 | 1,302.08 | 2.756 | 47,252 | -0.143 |
| 246 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 546,715,297 | 2,717.18 | 2.753 | 98,685 | -0.152 |
| 247 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 254,042,327 | 370.90 | 2.743 | 13,523 | 1.214 |
| 248 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 513,162,225 | 3,053.32 | 2.735 | 111,626 | -0.022 |
| 249 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 39,033,284 | 315.00 | 2.730 | 11,538 | 0.012 |
| 250 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 44,168,227 | 241.60 | 2.715 | 8,898 | -0.058 |
| 251 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 10,095,568 | 459.75 | 2.704 | 17,001 | -0.002 |
| 252 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 116,706,505 | 928.98 | 2.702 | 34,382 | 0.278 |
| 253 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 332,394,414 | 1,140.11 | 2.687 | 42,430 | -0.184 |
| 254 | 01519 | BB-share | J&T Global Express Limited | 212,498,311 | 2,029.36 | 2.682 | 75,662 | -0.014 |
| 255 | 00823 | UnitUnit | Link Real Estate Investment Trust | 69,441,024 | 2,567.93 | 2.672 | 96,109 | 0.350 |
| 256 | 01347 | OOrdinary shares | HUA HONG SEMICONDUCTOR LIMITED | 46,424,527 | 4,085.36 | 2.672 | 152,912 | 0.097 |
| 257 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 3,168,121 | 61.62 | 2.662 | 2,314 | -1.657 |
| 258 | 09618 | AA-share | JD.com, Inc. | 76,091,299 | 8,339.61 | 2.656 | 314,012 | -0.059 |
| 259 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 109,017,466 | 3,763.28 | 2.635 | 142,828 | 0.015 |
| 260 | 02423 | AA-share | KE Holdings Inc. | 88,985,057 | 3,872.63 | 2.624 | 147,578 | 0.138 |
| 261 | 02799 | HH-share | China CITIC Financial Asset Management Co., Ltd. | 920,781,524 | 718.21 | 2.604 | 27,583 | 0.118 |
| 262 | 02598 | HH-share | Lianlian DigiTech Co., Ltd. | 11,500,100 | 74.06 | 2.596 | 2,852 | 0.158 |
| 263 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 55,696,865 | 253.98 | 2.595 | 9,786 | -0.000 |
| 264 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 229,151,410 | 190.20 | 2.575 | 7,386 | 0.007 |
| 265 | 01530 | OOrdinary shares | 3SBio Inc. | 65,295,654 | 1,362.07 | 2.573 | 52,943 | -0.324 |
| 266 | 00826 | OOrdinary shares | Tiangong International Company Limited | 69,724,050 | 253.10 | 2.559 | 9,892 | -0.052 |
| 267 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 473,852,193 | 3,534.94 | 2.539 | 139,203 | 0.038 |
| 268 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 113,611,869 | 536.25 | 2.536 | 21,149 | -0.011 |
| 269 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 70,868,867 | 5,506.51 | 2.534 | 217,300 | 0.199 |
| 270 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 19,532,967 | 1,666.16 | 2.507 | 66,448 | -0.204 |
| 271 | 01735 | OOrdinary shares | Central New Energy Holding Group Limited | 105,130,000 | 858.91 | 2.489 | 34,510 | 0.002 |
| 272 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 181,774,588 | 992.49 | 2.489 | 39,878 | 0.223 |
| 273 | 06603 | OOrdinary shares | IFBH Limited | 6,545,800 | 76.26 | 2.472 | 3,085 | -0.040 |
| 274 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 79,359,304 | 112.69 | 2.469 | 4,564 | 0.468 |
| 275 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 152,424,516 | 445.08 | 2.458 | 18,108 | 0.123 |
| 276 | 01477 | OOrdinary shares | Ocumension Therapeutics | 19,846,499 | 139.72 | 2.434 | 5,740 | -0.069 |
| 277 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 316,312,252 | 2,369.18 | 2.388 | 99,193 | -0.050 |
| 278 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 17,621,500 | 155.07 | 2.385 | 6,503 | 0.014 |
| 279 | 06990 | HH-share | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 3,878,982 | 1,531.42 | 2.383 | 64,262 | -0.089 |
| 280 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 72,707,688 | 1,728.99 | 2.379 | 72,672 | 0.067 |
| 281 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 256,186,288 | 4,457.64 | 2.375 | 187,678 | 0.302 |
| 282 | 01783 | OOrdinary shares | Envision Greenwise Holdings Limited | 68,496,180 | 218.50 | 2.371 | 9,217 | -0.066 |
| 283 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 143,542,256 | 4,679.48 | 2.371 | 197,398 | 0.061 |
| 284 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 399,689,487 | 1,946.49 | 2.369 | 82,156 | 1.422 |
| 285 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 258,868,095 | 3,313.51 | 2.365 | 140,095 | 0.056 |
| 286 | 03908 | HH-share | China International Capital Corporation Limited | 44,822,202 | 823.83 | 2.354 | 34,990 | -0.222 |
| 287 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 6,938,465 | 364.96 | 2.323 | 15,713 | -0.062 |
| 288 | 00489 | HH-share | DongFeng Motor Group Company Limited (CN) | 57,598,814 | 549.49 | 2.311 | 23,776 | -1.603 |
| 289 | 00107 | HH-share | SICHUAN EXPRESSWAY COMPANY LIMITED | 20,685,257 | 116.66 | 2.310 | 5,050 | -0.042 |
| 290 | 09696 | HH-share | Tianqi Lithium Corporation | 5,286,494 | 230.81 | 2.307 | 10,006 | 0.097 |
| 291 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 9,135,395 | 1,534.75 | 2.305 | 66,598 | -0.277 |
| 292 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 11,752,603 | 270.31 | 2.300 | 11,754 | -0.205 |
| 293 | 03958 | HH-share | Orient Securities Company Limited | 23,586,660 | 140.10 | 2.296 | 6,101 | -0.102 |
| 294 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 64,415,143 | 320.14 | 2.296 | 13,946 | -0.019 |
| 295 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 83,944,003 | 324.86 | 2.286 | 14,209 | -0.074 |
| 296 | 00975 | OOrdinary shares | Mongolian Mining Corporation | 23,657,674 | 288.15 | 2.281 | 12,630 | -0.164 |
| 297 | 06806 | HH-share | Shenwan Hongyuan Group Co., Ltd. | 57,000,558 | 165.30 | 2.276 | 7,262 | -0.657 |
| 298 | 02883 | HH-share | China Oilfield Services Limited | 40,970,539 | 396.19 | 2.262 | 17,514 | -0.359 |
| 299 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 13,683,179 | 833.31 | 2.255 | 36,952 | -0.007 |
| 300 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 692,954,449 | 3,554.86 | 2.254 | 157,690 | -0.039 |
| 301 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 13,235,195 | 351.26 | 2.254 | 15,582 | 0.209 |
| 302 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 68,302,503 | 1,692.54 | 2.250 | 75,238 | -0.001 |
| 303 | 00522 | OOrdinary shares | ASMPT Limited | 9,340,726 | 1,010.67 | 2.236 | 45,204 | -0.275 |
| 304 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 72,511,231 | 968.02 | 2.226 | 43,489 | 0.029 |
| 305 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 38,985,310 | 458.08 | 2.212 | 20,705 | -0.033 |
| 306 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 85,699,147 | 386.50 | 2.210 | 17,490 | 0.038 |
| 307 | 02727 | HH-share | Shanghai Electric Group Company Limited | 64,535,043 | 296.86 | 2.207 | 13,453 | 0.222 |
| 308 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 116,372,242 | 1,091.57 | 2.203 | 49,547 | 0.083 |
| 309 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 94,225,103 | 339.21 | 2.202 | 15,403 | 1.138 |
| 310 | 07709 | UnitUnit | CSOP SK Hynix Daily (2x) Leveraged Product | 15,613,000 | 412.18 | 2.191 | 18,810 | 1.957 |
| 311 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 27,229,000 | 218.65 | 2.181 | 10,025 | -0.138 |
| 312 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 6,484,785 | 179.63 | 2.163 | 8,305 | 0.005 |
| 313 | 01128 | OOrdinary shares | Wynn Macau, Limited | 113,043,423 | 629.65 | 2.150 | 29,288 | -0.043 |
| 314 | 01898 | HH-share | China Coal Energy Company Limited | 88,079,867 | 1,275.40 | 2.145 | 59,464 | 0.282 |
| 315 | 01858 | HH-share | Beijing Chunlizhengda Medical Instruments Co., Ltd. | 2,033,716 | 25.44 | 2.138 | 1,190 | -0.078 |
| 316 | 02488 | HH-share | LAUNCH TECH COMPANY LIMITED | 3,343,100 | 29.12 | 2.135 | 1,364 | -0.146 |
| 317 | 02577 | HH-share | InnoScience (Suzhou) Technology Holding Co., Ltd. | 11,206,572 | 693.13 | 2.132 | 32,505 | 0.001 |
| 318 | 02631 | HH-share | SICC Co., Ltd | 1,169,000 | 63.01 | 2.129 | 2,960 | 0.619 |
| 319 | 02611 | HH-share | GUOTAI HAITONG SECURITIES CO., LTD. | 74,600,127 | 1,051.86 | 2.128 | 49,431 | -0.106 |
| 320 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 69,850,646 | 294.07 | 2.127 | 13,825 | 0.041 |
| 321 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 193,668,348 | 276.95 | 2.118 | 13,079 | 0.064 |
| 322 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 35,364,131 | 89.12 | 2.113 | 4,217 | -0.217 |
| 323 | 00325 | OOrdinary shares | Bloks Group Limited | 5,219,015 | 319.66 | 2.100 | 15,223 | 0.065 |
| 324 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 13,734,207 | 671.88 | 2.097 | 32,046 | -0.020 |
| 325 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 67,349,281 | 1,714.71 | 2.076 | 82,597 | -0.053 |
| 326 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 206,811,000 | 8,173.17 | 2.073 | 394,358 | 0.270 |
| 327 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 78,840,749 | 152.16 | 2.063 | 7,375 | -0.292 |
| 328 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 36,864,567 | 435.00 | 2.057 | 21,146 | 0.116 |
| 329 | 00697 | OOrdinary shares | Shoucheng Holdings Limited | 170,007,951 | 307.71 | 2.055 | 14,976 | 0.144 |
| 330 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 270,557,210 | 137.98 | 2.048 | 6,739 | -0.102 |
| 331 | 01928 | OOrdinary shares | Sands China Ltd. | 162,121,998 | 2,739.86 | 2.003 | 136,778 | 0.148 |
| 332 | 01055 | HH-share | China Southern Airlines Company Limited | 92,818,330 | 431.61 | 1.999 | 21,595 | 0.156 |
| 333 | 09959 | BB-share | Linklogis Inc. | 37,585,042 | 76.30 | 1.993 | 3,829 | -0.156 |
| 334 | 00598 | HH-share | SINOTRANS LIMITED | 40,044,970 | 203.83 | 1.986 | 10,263 | -0.022 |
| 335 | 06178 | HH-share | Everbright Securities Company Limited | 13,850,839 | 112.33 | 1.967 | 5,710 | 0.035 |
| 336 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 141,437,732 | 311.16 | 1.947 | 15,980 | 0.040 |
| 337 | 02268 | OOrdinary shares | WuXi XDC Cayman Inc. | 24,494,559 | 1,325.16 | 1.947 | 68,057 | 0.068 |
| 338 | 01776 | HH-share | GF Securities Co., Ltd. | 37,389,698 | 574.68 | 1.947 | 29,523 | -0.134 |
| 339 | 06066 | HH-share | CSC Financial Co., Ltd. | 24,370,512 | 274.41 | 1.933 | 14,199 | -0.054 |
| 340 | 01672 | OOrdinary shares | Ascletis Pharma Inc. | 20,310,000 | 302.62 | 1.914 | 15,811 | 0.038 |
| 341 | 02105 | OOrdinary shares | Laekna, Inc. | 8,505,000 | 126.98 | 1.905 | 6,666 | -0.074 |
| 342 | 06196 | HH-share | Bank of Zhengzhou Co., Ltd. | 38,082,791 | 41.51 | 1.885 | 2,202 | 0.077 |
| 343 | 09633 | HH-share | Nongfu Spring Co., Ltd | 94,764,508 | 4,074.87 | 1.882 | 216,491 | 0.277 |
| 344 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 140,032,791 | 3,932.12 | 1.882 | 208,948 | 0.116 |
| 345 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 20,006,763 | 203.67 | 1.879 | 10,842 | 0.096 |
| 346 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 12,169,772 | 150.91 | 1.871 | 8,064 | 0.060 |
| 347 | 01304 | HH-share | Fortior Technology (Shenzhen) Co., Ltd. | 400,506 | 42.57 | 1.858 | 2,291 | 0.385 |
| 348 | 09923 | OOrdinary shares | YEAHKA LIMITED | 8,567,179 | 59.54 | 1.856 | 3,207 | 0.017 |
| 349 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 62,139,700 | 249.43 | 1.854 | 13,452 | -0.073 |
| 350 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 11,933,128 | 158.71 | 1.848 | 8,586 | -0.085 |
| 351 | 02245 | HH-share | Lygend Resources & Technology Co., Ltd. | 10,128,800 | 235.80 | 1.839 | 12,820 | 0.006 |
| 352 | 09690 | AA-share | TUHU Car Inc. | 13,934,874 | 189.24 | 1.837 | 10,303 | 0.017 |
| 353 | 08083 | OOrdinary shares | Youzan Technology Limited | 593,674,959 | 70.05 | 1.825 | 3,839 | 0.106 |
| 354 | 01729 | OOrdinary shares | TIME INTERCONNECT TECHNOLOGY LIMITED | 38,150,566 | 614.22 | 1.824 | 33,683 | 0.430 |
| 355 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 4,008,314 | 75.40 | 1.823 | 4,136 | -0.082 |
| 356 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 18,700,911 | 345.03 | 1.821 | 18,948 | -0.191 |
| 357 | 00788 | HH-share | China Tower Corporation Limited | 84,858,108 | 974.17 | 1.818 | 53,570 | 0.193 |
| 358 | 09927 | HH-share | Seres Group Co., Ltd. (CN) | 1,972,400 | 178.50 | 1.816 | 9,830 | 0.253 |
| 359 | 09858 | OOrdinary shares | China Youran Dairy Group Limited | 75,440,988 | 337.98 | 1.800 | 18,780 | 0.052 |
| 360 | 00358 | HH-share | Jiangxi Copper Company Limited | 24,849,804 | 995.98 | 1.791 | 55,610 | -0.341 |
| 361 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 61,630,664 | 75.19 | 1.789 | 4,204 | -0.420 |
| 362 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 37,163,435 | 446.33 | 1.760 | 25,361 | 0.165 |
| 363 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 39,509,557 | 148.16 | 1.737 | 8,531 | 0.138 |
| 364 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 36,892,147 | 2,276.25 | 1.731 | 131,489 | 0.044 |
| 365 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 42,227,197 | 384.27 | 1.728 | 22,238 | -0.096 |
| 366 | 01313 | OOrdinary shares | China Resources Building Materials Technology Holdings Limited | 120,603,613 | 205.03 | 1.727 | 11,871 | 0.086 |
| 367 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 119,155,830 | 1,875.51 | 1.727 | 108,595 | 0.020 |
| 368 | 02419 | HH-share | Dekon Food and Agriculture Group | 2,673,467 | 216.28 | 1.722 | 12,561 | 0.278 |
| 369 | 01318 | HH-share | Mao Geping Cosmetics Co., Ltd. | 8,413,785 | 650.39 | 1.716 | 37,891 | -1.337 |
| 370 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 66,839,269 | 855.54 | 1.713 | 49,946 | -0.423 |
| 371 | 02276 | HH-share | Shanghai Conant Optical Co., Ltd. | 8,642,065 | 480.50 | 1.705 | 28,185 | 0.042 |
| 372 | 00917 | OOrdinary shares | Qunabox Group Limited | 4,498,100 | 90.95 | 1.698 | 5,356 | 0.096 |
| 373 | 01167 | OOrdinary shares | JACOBIO PHARMACEUTICALS GROUP CO., LTD. | 13,310,700 | 93.04 | 1.692 | 5,499 | -0.290 |
| 374 | 02443 | OOrdinary shares | Autostreets Development Limited | 14,085,600 | 24.23 | 1.692 | 1,432 | -0.010 |
| 375 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 225,675,305 | 324.97 | 1.670 | 19,458 | 0.078 |
| 376 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 129,768,007 | 37.63 | 1.647 | 2,285 | 0.199 |
| 377 | 06618 | OOrdinary shares | JD Health International Inc. | 52,737,040 | 2,584.11 | 1.643 | 157,328 | -0.183 |
| 378 | 00288 | OOrdinary shares | WH Group Limited (KY) | 208,474,702 | 1,980.51 | 1.625 | 121,887 | 0.160 |
| 379 | 02460 | OOrdinary shares | China Resources Beverage (Holdings) Company Limited | 38,883,666 | 383.00 | 1.621 | 23,622 | -0.019 |
| 380 | 03288 | HH-share | Foshan Haitian Flavouring and Food Company Ltd. | 4,710,765 | 156.96 | 1.618 | 9,704 | 0.222 |
| 381 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 40,655,276 | 2,612.10 | 1.614 | 161,885 | -0.027 |
| 382 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 7,050,358 | 72.20 | 1.595 | 4,525 | -0.093 |
| 383 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 39,985,187 | 2,942.91 | 1.583 | 185,947 | -0.026 |
| 384 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 78,748,142 | 321.29 | 1.555 | 20,656 | -0.022 |
| 385 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 26,618,249 | 1,094.54 | 1.553 | 70,489 | -0.008 |
| 386 | 03931 | HH-share | CALB Group Co., Ltd. | 11,799,000 | 339.58 | 1.549 | 21,916 | -0.209 |
| 387 | 01651 | OOrdinary shares | Precision Tsugami (China) Corporation Limited | 5,679,412 | 205.94 | 1.512 | 13,622 | 0.004 |
| 388 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 53,569,192 | 382.48 | 1.509 | 25,344 | -0.032 |
| 389 | 01508 | HH-share | China Reinsurance (Group) Corporation | 100,210,482 | 168.35 | 1.500 | 11,221 | -0.428 |
| 390 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 34,227,363 | 1,521.75 | 1.500 | 101,480 | -0.121 |
| 391 | 02517 | HH-share | Guoquan Food (Shanghai) Co., Ltd. | 39,395,143 | 151.67 | 1.498 | 10,122 | 0.141 |
| 392 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 40,974,000 | 123.74 | 1.491 | 8,300 | -0.024 |
| 393 | 03939 | OOrdinary shares | Wanguo Gold Group Limited | 65,924,483 | 1,011.94 | 1.490 | 67,928 | -0.263 |
| 394 | 09885 | OOrdinary shares | YSB Inc. | 10,188,643 | 43.51 | 1.488 | 2,924 | -0.078 |
| 395 | 03858 | OOrdinary shares | Jiaxin International Resources Investment Limited | 6,742,800 | 854.99 | 1.480 | 57,783 | 0.419 |
| 396 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 89,835,730 | 243.45 | 1.470 | 16,560 | 0.129 |
| 397 | 06996 | OOrdinary shares | Antengene Corporation Limited | 9,972,599 | 41.39 | 1.468 | 2,819 | 0.052 |
| 398 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 124,552,597 | 165.65 | 1.462 | 11,331 | -0.024 |
| 399 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 138,131,872 | 1,569.18 | 1.456 | 107,744 | -0.032 |
| 400 | 03393 | OOrdinary shares | Wasion Holdings Limited | 14,419,745 | 403.18 | 1.448 | 27,845 | -0.035 |
| 401 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 125,910,160 | 766.79 | 1.443 | 53,143 | -0.031 |
| 402 | 02513 | HH-share | Knowledge Atlas Technology Joint Stock Company Limited | 3,190,500 | 1,690.97 | 1.442 | 117,297 | 0.857 |
| 403 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 49,957,720 | 2,298.06 | 1.427 | 160,990 | 0.018 |
| 404 | 01995 | OOrdinary shares | Ever Sunshine Services Group Limited | 24,457,443 | 44.51 | 1.420 | 3,135 | 0.011 |
| 405 | 02026 | AA-share | Pony AI Inc. | 4,988,536 | 477.40 | 1.415 | 33,730 | 0.288 |
| 406 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 29,500,486 | 70.51 | 1.385 | 5,090 | 0.011 |
| 407 | 02282 | OOrdinary shares | MGM China Holdings Limited | 52,632,832 | 633.17 | 1.385 | 45,714 | 0.015 |
| 408 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 37,376,750 | 1,259.60 | 1.384 | 90,990 | -0.032 |
| 409 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 34,263,816 | 210.38 | 1.365 | 15,410 | 0.138 |
| 410 | 03669 | OOrdinary shares | China Yongda Automobiles Services Holdings Limited | 25,218,581 | 38.08 | 1.360 | 2,801 | 0.192 |
| 411 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 85,102,178 | 387.21 | 1.355 | 28,585 | -0.384 |
| 412 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 9,336,795 | 3,749.66 | 1.354 | 276,883 | 0.046 |
| 413 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 9,311,500 | 342.85 | 1.346 | 25,468 | 0.055 |
| 414 | 00990 | OOrdinary shares | Deep Source Holdings Limited | 198,270,000 | 170.51 | 1.340 | 12,729 | -0.021 |
| 415 | 01196 | OOrdinary shares | Realord Group Holdings Limited | 19,285,971 | 269.81 | 1.337 | 20,178 | 0.041 |
| 416 | 02722 | HH-share | Chongqing Machinery & Electric Co., Ltd. | 14,637,542 | 40.84 | 1.330 | 3,070 | -0.272 |
| 417 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 4,558,323 | 145.96 | 1.314 | 11,111 | -0.030 |
| 418 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 125,321,623 | 201.77 | 1.314 | 15,360 | 0.112 |
| 419 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 57,314,878 | 2,089.70 | 1.309 | 159,667 | 0.159 |
| 420 | 01299 | OOrdinary shares | AIA Group Limited | 137,420,136 | 11,240.97 | 1.308 | 859,573 | 0.151 |
| 421 | 00751 | OOrdinary shares | Skyworth Group Limited | 24,716,330 | 173.51 | 1.306 | 13,282 | -0.083 |
| 422 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 46,658,548 | 991.03 | 1.298 | 76,337 | -0.080 |
| 423 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 40,637,371 | 884.27 | 1.296 | 68,225 | -0.044 |
| 424 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 16,421,552 | 6,591.61 | 1.295 | 508,910 | -0.018 |
| 425 | 06185 | HH-share | CanSino Biologics Inc. | 1,711,004 | 57.25 | 1.290 | 4,439 | -0.076 |
| 426 | 03337 | OOrdinary shares | Anton Oilfield Services Group | 38,533,200 | 42.00 | 1.284 | 3,272 | -0.123 |
| 427 | 00719 | HH-share | Shandong Xinhua Pharmaceutical Company Limited | 2,487,023 | 16.64 | 1.275 | 1,305 | -0.087 |
| 428 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 149,599,396 | 703.12 | 1.267 | 55,474 | 0.098 |
| 429 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 8,788,357 | 59.06 | 1.240 | 4,762 | -0.312 |
| 430 | 02587 | OOrdinary shares | HealthyWay Inc. | 10,676,000 | 54.87 | 1.220 | 4,497 | 0.001 |
| 431 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 21,045,222 | 263.91 | 1.215 | 21,728 | -0.178 |
| 432 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 86,500,400 | 2,601.93 | 1.213 | 214,499 | 0.153 |
| 433 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 15,446,065 | 204.51 | 1.212 | 16,875 | -0.154 |
| 434 | 02522 | HH-share | Jiangxi Rimag Group Co., Ltd. | 3,482,500 | 15.98 | 1.208 | 1,324 | -0.638 |
| 435 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 25,168,700 | 45.76 | 1.207 | 3,792 | -0.528 |
| 436 | 01361 | OOrdinary shares | 361 Degrees International Limited | 24,772,018 | 130.05 | 1.198 | 10,855 | -0.029 |
| 437 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 73,234,541 | 377.89 | 1.192 | 31,698 | -0.004 |
| 438 | 02172 | OOrdinary shares | MicroPort NeuroScientific Corporation | 6,853,605 | 78.61 | 1.190 | 6,606 | 0.064 |
| 439 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 29,312,846 | 122.82 | 1.179 | 10,417 | -0.008 |
| 440 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 39,399,629 | 239.55 | 1.178 | 20,333 | 0.017 |
| 441 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 68,798,368 | 182.32 | 1.173 | 15,540 | -0.007 |
| 442 | 01330 | HH-share | Dynagreen Environmental Protection Group Co., Ltd. | 4,694,850 | 26.06 | 1.161 | 2,244 | 0.413 |
| 443 | 00753 | HH-share | Air China Limited | 57,512,960 | 309.99 | 1.161 | 26,711 | 0.122 |
| 444 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 14,682,582 | 177.07 | 1.152 | 15,373 | 0.064 |
| 445 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 16,485,469 | 35.77 | 1.152 | 3,106 | -0.030 |
| 446 | 03833 | HH-share | Xinjiang Xinxin Mining Industry Co., Ltd. | 10,759,500 | 24.53 | 1.132 | 2,167 | 0.088 |
| 447 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 9,396,000 | 80.15 | 1.122 | 7,140 | -0.039 |
| 448 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 110,850,845 | 314.82 | 1.103 | 28,532 | 0.053 |
| 449 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 55,795,958 | 181.89 | 1.096 | 16,597 | -0.132 |
| 450 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 3,870,785 | 1,584.70 | 1.095 | 144,686 | 0.109 |
| 451 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 41,903,525 | 2,440.88 | 1.094 | 223,100 | 0.112 |
| 452 | 01681 | OOrdinary shares | Consun Pharmaceutical Group Limited | 9,193,305 | 158.86 | 1.093 | 14,540 | -0.306 |
| 453 | 02590 | HH-share | Beijing Geekplus Technology Co., Ltd. | 11,167,055 | 215.30 | 1.090 | 19,746 | 0.182 |
| 454 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 5,461,800 | 81.65 | 1.086 | 7,520 | 0.402 |
| 455 | 01456 | HH-share | Guolian Minsheng Securities Company Limited | 4,804,500 | 22.34 | 1.085 | 2,058 | -0.007 |
| 456 | 02256 | OOrdinary shares | Abbisko Cayman Limited | 7,279,068 | 88.22 | 1.083 | 8,149 | 0.015 |
| 457 | 02618 | OOrdinary shares | JD Logistics, Inc. | 71,845,038 | 979.97 | 1.077 | 91,013 | -0.005 |
| 458 | 06082 | HH-share | Shanghai Biren Technology Co., Ltd. | 12,825,973 | 413.77 | 1.068 | 38,739 | 0.555 |
| 459 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 30,149,296 | 75.07 | 1.065 | 7,046 | 0.053 |
| 460 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 16,958,599 | 390.73 | 1.063 | 36,772 | 0.020 |
| 461 | 02038 | OOrdinary shares | FIH Mobile Limited | 8,275,040 | 173.78 | 1.061 | 16,386 | 0.015 |
| 462 | 02602 | HH-share | Onewo Inc. | 12,107,862 | 233.44 | 1.049 | 22,243 | -0.002 |
| 463 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 21,120,849 | 147.85 | 1.044 | 14,163 | 0.012 |
| 464 | 06655 | HH-share | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | 7,611,891 | 127.88 | 1.036 | 12,343 | 0.043 |
| 465 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 26,792,048 | 308.91 | 1.032 | 29,928 | -0.020 |
| 466 | 00998 | HH-share | China CITIC Bank Corporation Limited | 153,234,492 | 1,092.56 | 1.030 | 106,110 | -0.072 |
| 467 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 60,470,046 | 158.43 | 1.021 | 15,511 | -0.055 |
| 468 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 17,033,937 | 76.48 | 1.018 | 7,512 | -0.127 |
| 469 | 02477 | OOrdinary shares | WellCell Holdings Co., Limited | 10,072,800 | 131.15 | 1.007 | 13,020 | -0.020 |
| 470 | 06031 | HH-share | SANY HEAVY INDUSTRY CO., LTD. | 7,242,720 | 167.89 | 1.005 | 16,704 | 0.449 |
| 471 | 06818 | HH-share | China Everbright Bank Company Limited | 126,407,735 | 412.09 | 0.997 | 41,333 | -0.017 |
| 472 | 00596 | OOrdinary shares | Inspur Digital Enterprise Technology Limited | 12,159,126 | 42.19 | 0.995 | 4,240 | -0.069 |
| 473 | 09887 | HH-share | Nanjing Leads Biolabs Co., Ltd. | 1,518,000 | 94.42 | 0.990 | 9,534 | 0.080 |
| 474 | 06963 | HH-share | Sunshine Insurance Group Company Limited | 34,124,363 | 125.92 | 0.981 | 12,837 | 0.021 |
| 475 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 38,002,996 | 241.32 | 0.960 | 25,146 | 0.031 |
| 476 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 44,774,968 | 354.62 | 0.954 | 37,162 | 0.083 |
| 477 | 03988 | HH-share | BANK OF CHINA LIMITED | 793,364,285 | 3,609.81 | 0.949 | 380,481 | 0.200 |
| 478 | 09898 | AA-share | Weibo Corporation | 1,486,687 | 114.25 | 0.947 | 12,066 | -0.009 |
| 479 | 09860 | OOrdinary shares | ADICON Holdings Limited | 6,818,719 | 30.41 | 0.940 | 3,236 | -0.197 |
| 480 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 18,897,392 | 112.63 | 0.938 | 12,005 | -0.008 |
| 481 | 00552 | HH-share | China Communications Services Corporation Limited | 22,378,144 | 99.14 | 0.936 | 10,594 | -0.068 |
| 482 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 47,265,988 | 433.43 | 0.935 | 46,369 | -0.049 |
| 483 | 03396 | HH-share | Legend Holdings Corporation | 11,880,946 | 105.27 | 0.934 | 11,269 | -0.035 |
| 484 | 01277 | OOrdinary shares | Kinetic Development Group Limited | 78,732,275 | 193.68 | 0.934 | 20,738 | 0.046 |
| 485 | 06160 | OOrdinary shares | BeOne Medicine Ltd. | 14,195,917 | 2,423.24 | 0.921 | 263,045 | 0.051 |
| 486 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 73,718,615 | 47.92 | 0.918 | 5,218 | -0.150 |
| 487 | 09985 | OOrdinary shares | WEILONG Delicious Global Holdings Ltd | 22,291,191 | 245.20 | 0.917 | 26,743 | 0.004 |
| 488 | 09999 | OOrdinary shares | NetEase, Inc. | 28,814,924 | 5,255.84 | 0.910 | 577,836 | 0.076 |
| 489 | 02198 | OOrdinary shares | China Sanjiang Fine Chemicals Company Limited | 10,742,000 | 45.98 | 0.903 | 5,093 | 0.435 |
| 490 | 06100 | OOrdinary shares | Tongdao Liepin Group | 4,551,600 | 13.20 | 0.901 | 1,464 | 0.002 |
| 491 | 02489 | OOrdinary shares | Persistence Gold Group Ltd | 21,569,837 | 22.22 | 0.899 | 2,472 | -0.023 |
| 492 | 02595 | HH-share | GenFleet Therapeutics (Shanghai) Inc. | 3,023,401 | 88.95 | 0.894 | 9,945 | 0.290 |
| 493 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 12,111,599 | 186.52 | 0.890 | 20,969 | -0.070 |
| 494 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 771,390,441 | 4,882.90 | 0.889 | 549,406 | 0.103 |
| 495 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 26,815,265 | 292.29 | 0.885 | 33,013 | 0.057 |
| 496 | 00667 | OOrdinary shares | China East Education Holdings Limited | 19,458,207 | 107.41 | 0.877 | 12,241 | 0.048 |
| 497 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 10,941,500 | 390.39 | 0.870 | 44,886 | 0.019 |
| 498 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 7,874,197 | 89.77 | 0.857 | 10,477 | 0.006 |
| 499 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 9,569,992 | 649.80 | 0.846 | 76,852 | 0.058 |
| 500 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 35,214,224 | 599.35 | 0.839 | 71,450 | -0.016 |
| 501 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 356,731,166 | 110.59 | 0.838 | 13,193 | -0.114 |
| 502 | 01310 | OOrdinary shares | HKBN Ltd. | 12,234,428 | 92.49 | 0.827 | 11,181 | -0.002 |
| 503 | 09699 | HH-share | Hangzhou SF Intra-city Industrial Co., Ltd. | 6,081,600 | 72.68 | 0.819 | 8,873 | -0.063 |
| 504 | 02696 | HH-share | Shanghai Henlius Biotech, Inc. | 2,782,991 | 185.63 | 0.804 | 23,083 | 0.095 |
| 505 | 01913 | OOrdinary shares | PRADA S.P.A. | 20,441,199 | 798.84 | 0.799 | 99,999 | 0.109 |
| 506 | 02429 | HH-share | Beijing UBOX Online Technology Corp. | 7,530,000 | 17.39 | 0.796 | 2,186 | -0.193 |
| 507 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 11,530,522 | 267.05 | 0.794 | 33,612 | -0.053 |
| 508 | 00511 | OOrdinary shares | TELEVISION BROADCASTS LIMITED | 3,689,255 | 10.26 | 0.790 | 1,298 | 0.035 |
| 509 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 83,509,427 | 3,393.82 | 0.790 | 429,678 | -0.032 |
| 510 | 03306 | OOrdinary shares | JNBY Design Limited | 4,180,684 | 90.14 | 0.784 | 11,498 | -0.008 |
| 511 | 01709 | OOrdinary shares | DL Holdings Group Limited (KY) | 15,505,382 | 18.14 | 0.767 | 2,365 | -0.210 |
| 512 | 09996 | OOrdinary shares | Peijia Medical Limited | 5,119,000 | 29.18 | 0.762 | 3,831 | -0.012 |
| 513 | 09966 | OOrdinary shares | Alphamab Oncology | 7,371,774 | 63.40 | 0.761 | 8,330 | -0.035 |
| 514 | 00799 | OOrdinary shares | IGG Inc | 8,650,430 | 25.52 | 0.755 | 3,378 | -0.113 |
| 515 | 03328 | HH-share | Bank of Communications Co., Ltd. | 263,005,335 | 1,785.81 | 0.751 | 237,731 | 0.053 |
| 516 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 44,797,501 | 68.54 | 0.745 | 9,204 | 0.003 |
| 517 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 64,165,440 | 544.12 | 0.741 | 73,427 | 0.022 |
| 518 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 11,973,636 | 87.89 | 0.727 | 12,088 | -0.091 |
| 519 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 137,023,552 | 18,155.62 | 0.717 | 2,530,658 | 0.075 |
| 520 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 30,355,000 | 86.82 | 0.708 | 12,269 | 0.017 |
| 521 | 06823 | OOrdinary shares | HKT Limited (KY) | 52,886,575 | 653.68 | 0.697 | 93,718 | 0.041 |
| 522 | 02001 | OOrdinary shares | China New Higher Education Group Limited | 13,731,449 | 11.26 | 0.696 | 1,617 | 0.036 |
| 523 | 01382 | OOrdinary shares | Pacific Textiles Holdings Limited | 9,635,921 | 12.14 | 0.695 | 1,747 | 0.015 |
| 524 | 00100 | AA-share | MiniMax Group Inc. | 1,580,560 | 1,596.37 | 0.680 | 234,858 | 0.174 |
| 525 | 02432 | HH-share | SHENZHEN DOBOT CORP LTD | 2,646,808 | 95.55 | 0.672 | 14,216 | 0.105 |
| 526 | 06955 | HH-share | Shandong Boan Biotechnology Co., Ltd. | 4,176,400 | 29.49 | 0.671 | 4,394 | 0.003 |
| 527 | 02097 | HH-share | MIXUE Group | 1,007,305 | 336.04 | 0.668 | 50,335 | 0.020 |
| 528 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 7,391,246 | 273.48 | 0.667 | 41,008 | -0.010 |
| 529 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 46,609,584 | 88.09 | 0.664 | 13,276 | 0.021 |
| 530 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 18,112,000 | 26.99 | 0.654 | 4,127 | -0.003 |
| 531 | 01121 | OOrdinary shares | Golden Solar New Energy Technology Holdings Limited | 12,573,108 | 15.84 | 0.653 | 2,425 | -0.003 |
| 532 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 39,517,539 | 487.25 | 0.650 | 74,980 | 0.067 |
| 533 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 10,340,000 | 19.65 | 0.647 | 3,038 | 0.039 |
| 534 | 02121 | HH-share | AINNOVATION TECHNOLOGY GROUP CO., LTD | 3,539,538 | 15.64 | 0.638 | 2,454 | 0.125 |
| 535 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 6,875,632 | 49.99 | 0.626 | 7,990 | 0.024 |
| 536 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 6,038,300 | 96.98 | 0.617 | 13,937 | 0.017 |
| 537 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 16,999,714 | 630.69 | 0.616 | 102,433 | 0.030 |
| 538 | 01458 | OOrdinary shares | Zhou Hei Ya International Holdings Company Limited | 12,975,044 | 18.17 | 0.614 | 2,958 | 0.013 |
| 539 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 6,667,187 | 97.07 | 0.613 | 15,830 | 0.033 |
| 540 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 22,478,803 | 60.92 | 0.607 | 10,029 | -0.020 |
| 541 | 00866 | OOrdinary shares | China Qinfa Group Limited | 15,938,000 | 65.98 | 0.607 | 10,877 | -0.089 |
| 542 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 48,525,268 | 3,018.27 | 0.606 | 497,691 | 0.087 |
| 543 | 02510 | OOrdinary shares | T.S. Lines Limited | 10,081,000 | 89.42 | 0.605 | 14,769 | 0.022 |
| 544 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 7,497,000 | 65.82 | 0.602 | 10,935 | -0.004 |
| 545 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 24,270,000 | 66.74 | 0.598 | 11,163 | 0.054 |
| 546 | 00806 | OOrdinary shares | Value Partners Group Limited | 10,680,079 | 23.39 | 0.585 | 4,000 | -0.003 |
| 547 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 14,546,169 | 170.48 | 0.577 | 29,545 | -0.056 |
| 548 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 18,610,125 | 76.67 | 0.576 | 13,307 | 0.002 |
| 549 | 06979 | OOrdinary shares | ZJLD Group Inc | 19,502,420 | 177.67 | 0.576 | 30,870 | -0.045 |
| 550 | 00008 | OOrdinary shares | PCCW LIMITED | 44,083,313 | 265.38 | 0.569 | 46,642 | 0.011 |
| 551 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 1,349,270,490 | 10,672.73 | 0.561 | 1,901,701 | 0.059 |
| 552 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 3,643,000 | 46.56 | 0.542 | 8,584 | -0.039 |
| 553 | 01635 | HH-share | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | 2,881,000 | 10.86 | 0.540 | 2,012 | 0.010 |
| 554 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 7,652,967 | 31.30 | 0.533 | 5,871 | -0.248 |
| 555 | 02232 | OOrdinary shares | Crystal International Group Limited | 15,115,961 | 101.28 | 0.530 | 19,114 | 0.011 |
| 556 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 48,105,325 | 26,337.67 | 0.528 | 4,985,730 | 0.063 |
| 557 | 00754 | OOrdinary shares | HOPSON DEVELOPMENT HOLDINGS LIMITED | 19,469,156 | 57.43 | 0.513 | 11,188 | 0.038 |
| 558 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 21,935,797 | 82.70 | 0.511 | 16,192 | -0.027 |
| 559 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 5,581,868 | 27.85 | 0.507 | 5,494 | 0.006 |
| 560 | 03983 | HH-share | China BlueChemical Ltd. | 9,080,476 | 31.42 | 0.506 | 6,214 | -0.047 |
| 561 | 00326 | OOrdinary shares | CHINA STAR ENTERTAINMENT LIMITED | 12,138,587 | 69.92 | 0.500 | 13,990 | -0.143 |
| 562 | 00340 | OOrdinary shares | Tongguan Gold Group Limited | 26,248,562 | 89.77 | 0.494 | 18,173 | 0.044 |
| 563 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 30,603,099 | 26.62 | 0.494 | 5,394 | 0.025 |
| 564 | 00659 | OOrdinary shares | CTF Services Limited (BM) | 22,509,696 | 193.81 | 0.493 | 39,306 | -0.089 |
| 565 | 02629 | OOrdinary shares | Mirxes Holding Company Limited | 1,466,800 | 20.83 | 0.492 | 4,235 | 0.025 |
| 566 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 1,864,309 | 102.16 | 0.488 | 20,945 | -1.982 |
| 567 | 02259 | OOrdinary shares | Zijin Gold International Company Limited | 13,016,865 | 2,448.47 | 0.486 | 503,419 | 0.019 |
| 568 | 02648 | HH-share | Anjoy Foods Group Co., Ltd. | 193,496 | 14.19 | 0.484 | 2,934 | 0.159 |
| 569 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 3,968,937 | 36.55 | 0.480 | 7,617 | -0.011 |
| 570 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 31,358,977 | 233.94 | 0.480 | 48,772 | 0.011 |
| 571 | 06683 | OOrdinary shares | Star Plus Legend Holdings Limited | 4,529,442 | 37.37 | 0.476 | 7,852 | 0.031 |
| 572 | 02431 | HH-share | MINIEYE TECHNOLOGY CO., LTD | 1,544,600 | 17.38 | 0.475 | 3,654 | -0.118 |
| 573 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 8,438,800 | 41.52 | 0.468 | 8,878 | -0.053 |
| 574 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 14,645,340 | 26.22 | 0.467 | 5,610 | -0.037 |
| 575 | 00732 | OOrdinary shares | TRULY INTERNATIONAL HOLDINGS LIMITED | 13,452,000 | 12.51 | 0.451 | 2,773 | 0.010 |
| 576 | 01921 | OOrdinary shares | Dalipal Holdings Limited (KY) | 6,712,000 | 39.27 | 0.445 | 8,815 | 0.018 |
| 577 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 41,585,385 | 32.85 | 0.433 | 7,593 | 0.036 |
| 578 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 2,981,424 | 229.42 | 0.430 | 53,404 | -0.015 |
| 579 | 03696 | OOrdinary shares | InSilico Medicine Cayman TopCo | 2,423,500 | 133.66 | 0.423 | 31,568 | 0.296 |
| 580 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 13,236,945 | 31.50 | 0.420 | 7,503 | 0.055 |
| 581 | 09890 | OOrdinary shares | Tanwan Inc. | 2,127,800 | 34.43 | 0.407 | 8,462 | 0.091 |
| 582 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 55,856,871 | 284.31 | 0.403 | 70,636 | -0.025 |
| 583 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 5,635,109 | 66.49 | 0.401 | 16,588 | 0.024 |
| 584 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 5,084,346 | 17.80 | 0.399 | 4,457 | 0.194 |
| 585 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 15,637,000 | 22.83 | 0.387 | 5,906 | -0.007 |
| 586 | 01179 | OOrdinary shares | H World Group Limited | 11,666,956 | 467.61 | 0.376 | 124,452 | 0.063 |
| 587 | 01186 | HH-share | China Railway Construction Corporation Limited | 7,795,020 | 43.11 | 0.375 | 11,482 | 0.000 |
| 588 | 03380 | OOrdinary shares | Logan Group Company Limited | 21,244,800 | 28.04 | 0.374 | 7,505 | -0.005 |
| 589 | 00400 | OOrdinary shares | Ingdan, Inc. | 6,117,000 | 17.43 | 0.372 | 4,686 | 0.166 |
| 590 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 5,832,935 | 46.61 | 0.369 | 12,616 | -0.014 |
| 591 | 00565 | OOrdinary shares | Art Group Holdings Limited (KY) | 9,880,000 | 22.13 | 0.367 | 6,023 | -0.062 |
| 592 | 01126 | OOrdinary shares | DREAM INTERNATIONAL LIMITED (HK) | 2,438,500 | 20.39 | 0.360 | 5,659 | 0.006 |
| 593 | 01800 | HH-share | China Communications Construction Company Limited | 15,611,102 | 80.08 | 0.353 | 22,667 | -0.003 |
| 594 | 01364 | OOrdinary shares | Guming Holdings Limited | 8,393,749 | 227.47 | 0.353 | 64,449 | -0.017 |
| 595 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 4,970,000 | 12.77 | 0.353 | 3,619 | -0.019 |
| 596 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 10,924,055 | 45.33 | 0.348 | 13,010 | -0.009 |
| 597 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 14,741,578 | 84.91 | 0.346 | 24,550 | -0.001 |
| 598 | 00883 | OOrdinary shares | CNOOC LIMITED | 163,948,231 | 4,879.10 | 0.345 | 1,414,491 | 0.083 |
| 599 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 16,446,000 | 19.74 | 0.341 | 5,783 | -0.013 |
| 600 | 00267 | OOrdinary shares | CITIC Limited (HK) | 98,602,003 | 1,116.17 | 0.339 | 329,302 | 0.056 |
| 601 | 00636 | OOrdinary shares | KLN Logistics Group Limited (BM) | 6,053,918 | 41.35 | 0.335 | 12,345 | 0.047 |
| 602 | 06660 | HH-share | AIM Vaccine Co., Ltd. | 1,683,800 | 4.97 | 0.332 | 1,498 | -0.010 |
| 603 | 01911 | OOrdinary shares | CHINA RENAISSANCE HOLDINGS LIMITED | 1,877,827 | 6.95 | 0.328 | 2,121 | -0.005 |
| 604 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 5,292,000 | 7.57 | 0.327 | 2,311 | 0.007 |
| 605 | 00666 | HH-share | REPT BATTERO Energy Co., Ltd. | 3,049,600 | 48.55 | 0.326 | 14,876 | -0.030 |
| 606 | 02373 | OOrdinary shares | Beauty Farm Medical and Health Industry Inc. | 816,500 | 17.54 | 0.326 | 5,381 | -0.039 |
| 607 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 1,014,265 | 40.04 | 0.317 | 12,617 | -0.004 |
| 608 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 11,349,140 | 53.11 | 0.317 | 16,780 | -0.020 |
| 609 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 1,037,000 | 22.15 | 0.315 | 7,038 | -0.039 |
| 610 | 00085 | OOrdinary shares | China Electronics Huada Technology Company Limited | 6,324,000 | 7.78 | 0.312 | 2,497 | -0.013 |
| 611 | 03918 | OOrdinary shares | NagaCorp Ltd. | 13,736,700 | 56.05 | 0.311 | 18,046 | -0.018 |
| 612 | 02552 | OOrdinary shares | Hua Medicine | 3,246,629 | 10.55 | 0.307 | 3,434 | -0.006 |
| 613 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 51,442,943 | 6,301.76 | 0.300 | 2,103,967 | 0.039 |
| 614 | 09973 | HH-share | CHERY AUTOMOBILE CO., LTD | 6,946,030 | 177.82 | 0.295 | 60,282 | 0.034 |
| 615 | 01872 | OOrdinary shares | Guan Chao Holdings Limited | 1,915,000 | 11.49 | 0.294 | 3,910 | 0.056 |
| 616 | 03339 | OOrdinary shares | Lonking Holdings Limited | 12,378,672 | 35.77 | 0.289 | 12,369 | -0.017 |
| 617 | 06169 | OOrdinary shares | China YuHua Education Corporation Limited | 12,134,000 | 6.19 | 0.283 | 2,188 | 0.000 |
| 618 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 2,934,396 | 21.60 | 0.281 | 7,682 | -0.006 |
| 619 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 769,500 | 16.88 | 0.278 | 6,064 | 0.003 |
| 620 | 02592 | OOrdinary shares | Cloudbreak Pharma Inc. | 2,338,500 | 4.79 | 0.275 | 1,743 | -0.009 |
| 621 | 00506 | OOrdinary shares | China Foods Limited | 7,264,757 | 28.91 | 0.260 | 11,133 | -0.008 |
| 622 | 01234 | OOrdinary shares | China Lilang Limited | 2,937,400 | 9.72 | 0.245 | 3,964 | -0.015 |
| 623 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 9,077,234 | 13.43 | 0.244 | 5,509 | 0.002 |
| 624 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 52,700,971 | 4,213.44 | 0.243 | 1,731,231 | 0.047 |
| 625 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 1,800,068 | 30.60 | 0.241 | 12,713 | 0.033 |
| 626 | 03369 | HH-share | QINHUANGDAO PORT CO., LTD. | 1,996,000 | 4.97 | 0.241 | 2,066 | 0.030 |
| 627 | 02570 | HH-share | Shanghai REFIRE Group Limited | 147,640 | 6.89 | 0.238 | 2,902 | -0.004 |
| 628 | 02617 | HH-share | TransThera Sciences (Nanjing), Inc. | 714,000 | 54.73 | 0.235 | 23,284 | 0.041 |
| 629 | 02656 | OOrdinary shares | 160 Health International Limited | 783,135 | 106.82 | 0.233 | 45,892 | 0.050 |
| 630 | 03788 | OOrdinary shares | Hanking Gold International Limited | 5,213,749 | 22.63 | 0.233 | 9,726 | -0.069 |
| 631 | 03600 | OOrdinary shares | MODERN DENTAL GROUP LIMITED | 2,139,000 | 12.24 | 0.229 | 5,347 | -0.004 |
| 632 | 00290 | OOrdinary shares | GoFintech Quantum Innovation Limited | 21,532,000 | 88.93 | 0.225 | 39,477 | -0.005 |
| 633 | 09877 | HH-share | Jenscare Scientific Co., Ltd. | 692,200 | 6.04 | 0.223 | 2,706 | -0.015 |
| 634 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 4,943,932 | 813.28 | 0.220 | 369,838 | -0.044 |
| 635 | 02556 | OOrdinary shares | Marketingforce Management Ltd | 561,200 | 17.97 | 0.220 | 8,178 | -0.007 |
| 636 | 03978 | OOrdinary shares | CHINA BESTSTUDY EDUCATION GROUP | 1,828,000 | 5.87 | 0.216 | 2,720 | 0.007 |
| 637 | 02410 | HH-share | TYK Medicines, Inc | 799,000 | 8.63 | 0.210 | 4,105 | -0.034 |
| 638 | 01828 | OOrdinary shares | FWD Group Holdings Limited | 2,669,800 | 90.35 | 0.209 | 43,180 | 0.087 |
| 639 | 06086 | OOrdinary shares | Fangzhou Inc. | 2,875,500 | 4.17 | 0.208 | 2,009 | -0.285 |
| 640 | 01104 | OOrdinary shares | APAC Resources Limited | 3,060,000 | 8.87 | 0.206 | 4,302 | 0.070 |
| 641 | 01969 | OOrdinary shares | CHINA CHUNLAI EDUCATION GROUP CO., LTD. | 2,456,500 | 4.20 | 0.205 | 2,052 | -0.112 |
| 642 | 02565 | HH-share | PegBio Co., Ltd. | 576,977 | 31.13 | 0.203 | 15,338 | 0.074 |
| 643 | 02169 | OOrdinary shares | Canggang Railway Limited | 7,768,000 | 4.51 | 0.194 | 2,320 | 0.000 |
| 644 | 01142 | OOrdinary shares | E&P Global Holdings Limited | 24,432,000 | 2.96 | 0.193 | 1,529 | 0.004 |
| 645 | 08299 | OOrdinary shares | GT Gold Holdings Limited | 16,296,000 | 9.78 | 0.192 | 5,080 | -0.011 |
| 646 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 4,999,492 | 68.29 | 0.189 | 36,085 | 0.028 |
| 647 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 14,762,993 | 58.61 | 0.181 | 32,422 | -0.069 |
| 648 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 10,383,821 | 254.61 | 0.180 | 141,174 | -0.062 |
| 649 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 1,062,000 | 16.67 | 0.179 | 9,296 | 0.000 |
| 650 | 02315 | HH-share | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 194,500 | 10.55 | 0.176 | 6,010 | -0.001 |
| 651 | 06960 | HH-share | Shuangdeng Group Co., Ltd. | 261,500 | 3.33 | 0.173 | 1,920 | -0.036 |
| 652 | 02638 | OOrdinary shares | HK Electric Investments Limited | 15,170,994 | 103.16 | 0.172 | 60,086 | -0.003 |
| 653 | 09676 | HH-share | Shiyue Daotian Group Co., Ltd. | 1,791,000 | 12.77 | 0.169 | 7,542 | 0.022 |
| 654 | 09930 | OOrdinary shares | Horizon Construction Development Limited | 5,409,662 | 4.54 | 0.169 | 2,686 | -0.001 |
| 655 | 02580 | OOrdinary shares | Aux Electric Co., Ltd. | 2,649,200 | 27.21 | 0.167 | 16,311 | -0.042 |
| 656 | 06831 | OOrdinary shares | Green Tea Group Limited | 1,101,200 | 8.70 | 0.165 | 5,282 | 0.034 |
| 657 | 02555 | HH-share | Sichuan Baicha Baidao Industrial Co., Ltd. | 2,252,800 | 12.35 | 0.152 | 8,097 | 0.029 |
| 658 | 02411 | HH-share | Shenzhen Pagoda Industrial (Group) Corporation Limited | 3,032,500 | 4.79 | 0.152 | 3,161 | -0.011 |
| 659 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 45,970,397 | 358.11 | 0.150 | 238,359 | 0.032 |
| 660 | 01541 | HH-share | ImmuneOnco Biopharmaceuticals (Shanghai) Inc. | 631,400 | 3.09 | 0.150 | 2,056 | 0.033 |
| 661 | 09678 | HH-share | Unisound AI Technology Co., Ltd. | 61,420 | 17.20 | 0.141 | 12,155 | 0.013 |
| 662 | 00800 | AA-share | WeRide Inc. | 1,350,687 | 23.45 | 0.139 | 16,883 | 0.073 |
| 663 | 01523 | OOrdinary shares | Plover Bay Technologies Limited | 1,462,000 | 11.92 | 0.132 | 9,010 | 0.003 |
| 664 | 00933 | OOrdinary shares | Viva Goods Company Limited | 13,108,000 | 7.21 | 0.132 | 5,477 | 0.001 |
| 665 | 01333 | HH-share | Breton Technology Co., Ltd. | 324,600 | 6.26 | 0.130 | 4,833 | 0.000 |
| 666 | 06669 | OOrdinary shares | Acotec Scientific Holdings Limited | 403,000 | 4.63 | 0.129 | 3,604 | -0.021 |
| 667 | 01280 | OOrdinary shares | China Qidian Guofeng Holdings Limited | 2,438,000 | 5.24 | 0.126 | 4,157 | 0.002 |
| 668 | 00752 | OOrdinary shares | PICO FAR EAST HOLDINGS LIMITED | 1,518,000 | 4.16 | 0.120 | 3,470 | 0.004 |
| 669 | 00517 | OOrdinary shares | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,736,000 | 12.40 | 0.118 | 10,467 | -0.027 |
| 670 | 00133 | OOrdinary shares | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED | 172,000 | 2.62 | 0.113 | 2,319 | 0.000 |
| 671 | 01440 | OOrdinary shares | STAR SHINE HOLDINGS GROUP LIMITED | 1,345,000 | 17.49 | 0.107 | 16,377 | 0.000 |
| 672 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 2,425,000 | 10.50 | 0.106 | 9,924 | -0.007 |
| 673 | 01286 | OOrdinary shares | IMPRO PRECISION INDUSTRIES LIMITED | 1,984,000 | 15.28 | 0.105 | 14,532 | -0.034 |
| 674 | 02788 | OOrdinary shares | Chuangxin Industries Holdings Limited | 2,148,000 | 64.70 | 0.104 | 62,499 | 0.010 |
| 675 | 02678 | OOrdinary shares | Texhong International Group Limited | 933,500 | 6.11 | 0.102 | 5,996 | 0.001 |
| 676 | 02451 | OOrdinary shares | Luyuan Group Holding (Cayman) Limited | 391,500 | 6.18 | 0.095 | 6,477 | 0.000 |
| 677 | 01115 | OOrdinary shares | 5100 Xizang Glacier Company Limited | 5,066,000 | 2.89 | 0.090 | 3,208 | 0.006 |
| 678 | 09669 | OOrdinary shares | Beisen Holding Limited | 649,400 | 2.92 | 0.089 | 3,291 | 0.002 |
| 679 | 03336 | OOrdinary shares | JU TENG INTERNATIONAL HOLDINGS LIMITED | 1,057,424 | 2.79 | 0.088 | 3,168 | 0.032 |
| 680 | 00029 | OOrdinary shares | DYNAMIC HOLDINGS LIMITED (BM) | 198,000 | 2.28 | 0.083 | 2,741 | -0.032 |
| 681 | 06168 | HH-share | Zhou Liu Fu Jewellery Co., Ltd. | 225,600 | 4.80 | 0.082 | 5,824 | 0.000 |
| 682 | 02643 | OOrdinary shares | CaoCao Inc. | 453,700 | 13.99 | 0.078 | 17,932 | 0.025 |
| 683 | 02579 | HH-share | CNGR ADVANCED MATERIAL CO., LTD. (CN) | 81,000 | 2.77 | 0.078 | 3,558 | 0.023 |
| 684 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 1,517,000 | 6.55 | 0.077 | 8,489 | -0.001 |
| 685 | 06090 | OOrdinary shares | BUTONG GROUP | 69,500 | 6.30 | 0.077 | 8,222 | -0.009 |
| 686 | 02610 | OOrdinary shares | Nanshan Aluminium International Holdings Limited | 470,200 | 29.90 | 0.076 | 39,460 | -0.064 |
| 687 | 02509 | HH-share | Qyuns Therapeutics Co., Ltd. | 170,000 | 3.03 | 0.076 | 4,000 | 0.020 |
| 688 | 03698 | HH-share | Huishang Bank Corporation Limited | 2,415,000 | 10.46 | 0.069 | 15,063 | 0.010 |
| 689 | 02390 | AA-share | Zhihu Inc. | 176,100 | 1.43 | 0.069 | 2,066 | 0.000 |
| 690 | 03677 | HH-share | Jiangsu Zenergy Battery Technologies Group Co., Ltd. | 962,100 | 8.14 | 0.065 | 12,566 | 0.001 |
| 691 | 02225 | OOrdinary shares | Jinhai Medical Technology Limited | 3,285,000 | 6.87 | 0.062 | 11,056 | -0.022 |
| 692 | 06998 | OOrdinary shares | Edding Genor Group Holdings Limited | 1,204,270 | 3.29 | 0.060 | 5,461 | -0.006 |
| 693 | 02507 | OOrdinary shares | Cirrus Aircraft Limited | 205,400 | 10.27 | 0.056 | 18,299 | -0.001 |
| 694 | 02506 | HH-share | Xunfei Healthcare Technology Co., Ltd. | 40,200 | 3.03 | 0.052 | 5,817 | 0.052 |
| 695 | 02185 | HH-share | Shanghai Bio-heart Biological Technology Co., Ltd. | 118,600 | 0.56 | 0.050 | 1,113 | 0.000 |
| 696 | 02698 | OOrdinary shares | Softcare Limited | 310,000 | 8.82 | 0.050 | 17,667 | 0.030 |
| 697 | 82800 | UnitUnit | Tracker Fund of Hong Kong | 2,525,761 | 64.74 | 0.048 | 120,863 | 0.048 |
| 698 | 08137 | OOrdinary shares | Honbridge Holdings Limited | 6,796,000 | 2.92 | 0.047 | 6,258 | 0.000 |
| 699 | 82318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3,296,000 | 203.56 | 0.044 | 408,127 | 0.000 |
| 700 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 2,899,000 | 0.99 | 0.042 | 2,361 | -0.001 |
| 701 | 02291 | HH-share | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | 127,000 | 1.96 | 0.037 | 5,350 | 0.000 |
| 702 | 00062 | OOrdinary shares | Transport International Holdings Limited | 187,200 | 2.03 | 0.035 | 5,801 | 0.001 |
| 703 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 450,600 | 20.42 | 0.034 | 59,842 | 0.000 |
| 704 | 06676 | AA-share | ZG Group | 280,000 | 0.38 | 0.032 | 1,188 | -0.031 |
| 705 | 01050 | OOrdinary shares | KARRIE INTERNATIONAL HOLDINGS LIMITED | 656,000 | 1.59 | 0.031 | 5,072 | -0.009 |
| 706 | 00064 | OOrdinary shares | GET NICE HOLDINGS LIMITED | 172,700 | 0.54 | 0.028 | 1,923 | 0.000 |
| 707 | 02585 | HH-share | MOKINGRAN JEWELLERY GROUP CO., LTD. | 71,000 | 1.65 | 0.026 | 6,361 | 0.026 |
| 708 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 81,000 | 0.41 | 0.023 | 1,813 | 0.000 |
| 709 | 06681 | OOrdinary shares | BrainAurora Medical Technology Limited | 293,000 | 1.33 | 0.022 | 6,180 | 0.022 |
| 710 | 01857 | OOrdinary shares | China Everbright Water Limited | 615,100 | 0.90 | 0.022 | 4,205 | 0.001 |
| 711 | 01848 | OOrdinary shares | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 159,500 | 0.59 | 0.021 | 2,775 | 0.000 |
| 712 | 00807 | OOrdinary shares | SIIC ENVIRONMENT HOLDINGS LTD. | 541,000 | 0.60 | 0.021 | 2,833 | 0.000 |
| 713 | 07618 | OOrdinary shares | JINGDONG Industrials, Inc. | 561,800 | 7.52 | 0.021 | 36,013 | -0.003 |
| 714 | 02627 | HH-share | Ab&B Bio-Tech CO., LTD. JS | 59,400 | 3.40 | 0.020 | 16,982 | 0.000 |
| 715 | 80020 | BB-share | SenseTime Group Inc. | 1,202,000 | 2.44 | 0.003 | 71,846 | 0.000 |
| 716 | 80992 | OOrdinary shares | LENOVO GROUP LIMITED | 334,000 | 3.10 | 0.003 | 102,214 | 0.000 |
| 717 | 80175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 97,000 | 1.68 | 0.001 | 165,243 | 0.000 |
| 718 | 80388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 11,300 | 4.51 | 0.001 | 448,561 | 0.000 |
| 719 | 81810 | BB-share | Xiaomi Corporation | 151,600 | 5.02 | 0.001 | 635,187 | -0.000 |
| 720 | 81024 | BB-share | Kuaishou Technology | 24,300 | 1.43 | 0.001 | 190,710 | 0.000 |
| 721 | 82388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 69,000 | 2.79 | 0.001 | 379,140 | 0.000 |
| 722 | 89888 | AA-share | Baidu, Inc. | 14,100 | 1.71 | 0.001 | 239,276 | 0.000 |
| 723 | 83690 | BB-share | Meituan | 33,200 | 2.51 | 0.001 | 375,440 | 0.000 |
| 724 | 89988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 107,800 | 14.19 | 0.001 | 2,230,799 | 0.000 |
| 725 | 80291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 16,500 | 0.42 | 0.001 | 72,799 | 0.000 |
| 726 | 80941 | OOrdinary shares | China Mobile Limited (HK) | 108,000 | 8.56 | 0.000 | 1,523,354 | 0.000 |
| 727 | 80883 | OOrdinary shares | CNOOC LIMITED | 211,000 | 6.21 | 0.000 | 1,241,482 | 0.000 |
| 728 | 81211 | HH-share | BYD COMPANY LIMITED | 12,800 | 1.23 | 0.000 | 314,931 | 0.000 |
| 729 | 82331 | OOrdinary shares | LI NING COMPANY LIMITED | 8,000 | 0.15 | 0.000 | 43,916 | 0.000 |
| 730 | 89618 | AA-share | JD.com, Inc. | 7,850 | 0.86 | 0.000 | 277,912 | 0.000 |
| 731 | 86618 | OOrdinary shares | JD Health International Inc. | 4,450 | 0.22 | 0.000 | 139,283 | 0.000 |
| 732 | 80700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 7,300 | 3.98 | 0.000 | 4,402,012 | 0.000 |
| 733 | 80016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 2,000 | 0.26 | 0.000 | 332,086 | 0.000 |
| 734 | 81299 | OOrdinary shares | AIA Group Limited | 6,200 | 0.50 | 0.000 | 756,592 | 0.000 |
| 735 | 82020 | OOrdinary shares | ANTA Sports Products Limited | 1,600 | 0.12 | 0.000 | 191,850 | 0.000 |
| 736 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,608 | 0.000 |
| 737 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,902 | 0.000 |
| 738 | 08279 | OOrdinary shares | AGTech Holdings Limited | 0 | 0.00 | 0.000 | 7,237 | 0.000 |
| 739 | 00373 | OOrdinary shares | ALLIED GROUP LIMITED (HK) | 0 | 0.00 | 0.000 | 11,349 | 0.000 |
| 740 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 | 0.000 |
| 741 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 742 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 743 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 294 | 0.000 |
| 744 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 259 | 0.000 |
| 745 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 1,516,490 | 0.000 |
| 746 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 4,159 | 0.000 |
| 747 | 02589 | OOrdinary shares | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. | 0 | 0.00 | 0.000 | 4,656 | 0.000 |
| 748 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 18,745 | 0.000 |
| 749 | 06657 | HH-share | Baiwang Co., Ltd. | 0 | 0.00 | 0.000 | 3,118 | 0.000 |
| 750 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 2,310 | 0.000 |
| 751 | 01578 | HH-share | BANK OF TIANJIN CO., LTD. | 0 | 0.00 | 0.000 | 4,076 | 0.000 |
| 752 | 02609 | OOrdinary shares | Bayzed Health Group Inc | 0 | 0.00 | 0.000 | 4,601 | 0.000 |
| 753 | 02480 | HH-share | BEIJING LUZHU BIOTECHNOLOGY CO., LTD. | 0 | 0.00 | 0.000 | 4,575 | 0.000 |
| 754 | 02670 | HH-share | Beijing Yunji Technology Co., Ltd. | 0 | 0.00 | 0.000 | 10,748 | 0.000 |
| 755 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 9,605 | 0.000 |
| 756 | 03129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 68 | 0.000 |
| 757 | 83129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 60 | 0.000 |
| 758 | 09107 | UnitUnit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 759 | 03156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 760 | 09156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 761 | 03437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 791 | 0.000 |
| 762 | 83437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 700 | 0.000 |
| 763 | 09437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 101 | 0.000 |
| 764 | 03008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 662 | 0.000 |
| 765 | 09008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 84 | 0.000 |
| 766 | 03009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 155 | 0.000 |
| 767 | 09009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 768 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 769 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 770 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 771 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 772 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 773 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 181 | 0.000 |
| 774 | 03196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 323 | 0.000 |
| 775 | 09196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 776 | 83196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 284 | 0.000 |
| 777 | 01768 | HH-share | Busy Ming Group Co., Ltd. | 0 | 0.00 | 0.000 | 84,856 | NA |
| 778 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 0 | 0.00 | 0.000 | 14,090 | 0.000 |
| 779 | 00931 | OOrdinary shares | China HK Power Smart Energy Group Limited | 0 | 0.00 | 0.000 | 3,011 | -0.041 |
| 780 | 09446 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 781 | 03146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 782 | 09146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 783 | 83146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 784 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 517 | 0.000 |
| 785 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 101 | 0.000 |
| 786 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 787 | 03042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,420 | 0.000 |
| 788 | 83042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,248 | 0.000 |
| 789 | 09042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 181 | 0.000 |
| 790 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 18,651 | 0.000 |
| 791 | 09188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 2,677 | 0.000 |
| 792 | 03046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 317 | 0.000 |
| 793 | 83046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 280 | 0.000 |
| 794 | 09046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 795 | 09069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 265 | 0.000 |
| 796 | 83069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 1,833 | 0.000 |
| 797 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 2,592 | 0.000 |
| 798 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 332 | 0.000 |
| 799 | 83088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 2,292 | 0.000 |
| 800 | 03471 | UnitUnit | ChinaAMC HKD Digital Money Market Fund | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 801 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 10,130 | 0.000 |
| 802 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 1,298 | 0.000 |
| 803 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 8,954 | 0.000 |
| 804 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 3,147 | 0.000 |
| 805 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 2,776 | 0.000 |
| 806 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 402 | 0.000 |
| 807 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 808 | 03404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 352 | 0.000 |
| 809 | 09404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 810 | 83404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 310 | 0.000 |
| 811 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 1,124 | 0.000 |
| 812 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 1,001 | 0.000 |
| 813 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 128 | 0.000 |
| 814 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 252 | 0.000 |
| 815 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 816 | 03461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 559 | 0.000 |
| 817 | 83461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 491 | 0.000 |
| 818 | 03161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 279 | 0.000 |
| 819 | 83161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 246 | 0.000 |
| 820 | 03460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 821 | 83460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 822 | 09460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 823 | 03472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 824 | 09472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 825 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 826 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 2,482,825 | 0.000 |
| 827 | 03423 | UnitUnit | CMS Hang Seng Tech Index ETF | 0 | 0.00 | 0.000 | 489 | 0.000 |
| 828 | 07777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 829 | 09777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 830 | 07376 | UnitUnit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 831 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 300 | 0.000 |
| 832 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 817 | 0.000 |
| 833 | 07311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 834 | 09311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 835 | 07711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 836 | 09711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 837 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 422 | 0.000 |
| 838 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 839 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 840 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 111 | 0.000 |
| 841 | 03447 | UnitUnit | CSOP FTSE Asia Pacific Select REITs ETF | 0 | 0.00 | 0.000 | 154 | 0.000 |
| 842 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 0 | 0.00 | 0.000 | 6,630 | 0.000 |
| 843 | 03441 | UnitUnit | CSOP FTSE East-West Equity Select ETF | 0 | 0.00 | 0.000 | 1,102 | 0.000 |
| 844 | 03431 | UnitUnit | CSOP FTSE HK-Korea Tech+ Index ETF | 0 | 0.00 | 0.000 | 665 | 0.000 |
| 845 | 03443 | UnitUnit | CSOP FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 15,662 | 0.000 |
| 846 | 03433 | UnitUnit | CSOP FTSE US Treasury 20+ Years Index ETF | 0 | 0.00 | 0.000 | 1,084 | 0.000 |
| 847 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 848 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 2,120 | 0.000 |
| 849 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 78 | 0.000 |
| 850 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 247 | 0.000 |
| 851 | 03442 | UnitUnit | CSOP Hang Seng HK-US Tech ETF | 0 | 0.00 | 0.000 | 609 | 0.000 |
| 852 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 135 | 0.000 |
| 853 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 2,836 | 0.000 |
| 854 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 396 | 0.000 |
| 855 | 03469 | UnitUnit | CSOP Hang Seng Stock Connect High Dividend ETF | 0 | 0.00 | 0.000 | 944 | 0.000 |
| 856 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 3,320 | -3.433 |
| 857 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,041 | 0.000 |
| 858 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 916 | 0.000 |
| 859 | 02802 | UnitUnit | CSOP HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 5,855 | 0.000 |
| 860 | 03133 | UnitUnit | CSOP Huatai-PineBridge CSI 300 ETF | 0 | 0.00 | 0.000 | 544 | 0.000 |
| 861 | 03101 | UnitUnit | CSOP Huatai-PineBridge CSI A500 ETF | 0 | 0.00 | 0.000 | 68 | 0.000 |
| 862 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 863 | 03454 | UnitUnit | CSOP MAG Seven ETF | 0 | 0.00 | 0.000 | 102 | 0.000 |
| 864 | 07399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 865 | 09399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 866 | 07799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 867 | 09799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 868 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 869 | 03432 | UnitUnit | CSOP MSCI HK China Connect Select ETF | 0 | 0.00 | 0.000 | 11,051 | 0.000 |
| 870 | 03034 | UnitUnit | CSOP NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 871 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,918 | 0.000 |
| 872 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 873 | 07515 | UnitUnit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 239 | 0.000 |
| 874 | 07262 | UnitUnit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 93 | 0.000 |
| 875 | 03153 | UnitUnit | CSOP Nikkei 225 Index ETF | 0 | 0.00 | 0.000 | 793 | 0.000 |
| 876 | 07388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 877 | 09388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 878 | 07788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 879 | 09788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 880 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 881 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 882 | 07347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 883 | 09347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 884 | 07747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 6,646 | 0.000 |
| 885 | 09747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 846 | 0.000 |
| 886 | 02830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 9,984 | 0.000 |
| 887 | 82830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 8,798 | 0.000 |
| 888 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 455 | 0.000 |
| 889 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 483 | 0.000 |
| 890 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 426 | 0.000 |
| 891 | 07366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 892 | 09366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 893 | 07766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 109 | 0.000 |
| 894 | 09766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 895 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,294 | 0.000 |
| 896 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 165 | 0.000 |
| 897 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 55 | 0.000 |
| 898 | 00521 | OOrdinary shares | CWT International Limited | 0 | 0.00 | 0.000 | 3,705 | 0.000 |
| 899 | 02418 | HH-share | DEEWIN TIANXIA CO., LTD | 0 | 0.00 | 0.000 | 1,099 | 0.000 |
| 900 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,938 | 0.000 |
| 901 | 03413 | UnitUnit | Doo Wealth Selected AI and Automation Active ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 902 | 03412 | UnitUnit | Doo Wealth Selected Digital Payments ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 903 | 03426 | UnitUnit | Doo Wealth Selected Web3 ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 904 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 84 | 0.000 |
| 905 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 74 | 0.000 |
| 906 | 03489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 485 | 0.000 |
| 907 | 83489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 429 | 0.000 |
| 908 | 09489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 909 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 631 | 0.000 |
| 910 | 03483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 580 | 0.000 |
| 911 | 83483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 512 | 0.000 |
| 912 | 09483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 74 | 0.000 |
| 913 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 914 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 915 | 02824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 540 | 0.000 |
| 916 | 82824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 479 | 0.000 |
| 917 | 09824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 918 | 03434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 919 | 83434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 920 | 09434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 921 | 08030 | OOrdinary shares | Fengyinhe Holdings Limited | 0 | 0.00 | 0.000 | 2,760 | 0.000 |
| 922 | 09638 | OOrdinary shares | FERRETTI S.P.A. | 0 | 0.00 | 0.000 | 12,524 | 0.000 |
| 923 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 10,328 | 0.000 |
| 924 | 03021 | UnitUnit | Fubon FTSE Taiwan RIC Capped Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 925 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 576 | 0.000 |
| 926 | 03405 | UnitUnit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 927 | 03076 | UnitUnit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 928 | 03427 | UnitUnit | Fubon Solactive Core Diversified Multi Assset Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 929 | 01051 | OOrdinary shares | G-Resources Group Limited | 0 | 0.00 | 0.000 | 4,878 | 0.000 |
| 930 | 02805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 404 | 0.000 |
| 931 | 82805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 355 | 0.000 |
| 932 | 09805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 933 | 03006 | UnitUnit | Global X AI & Innovative Technology Active ETF | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 934 | 03401 | UnitUnit | Global X AI Infrastructure ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 935 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 936 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 355 | 0.000 |
| 937 | 03075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 938 | 09075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 939 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 940 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 941 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 609 | 0.000 |
| 942 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 78 | 0.000 |
| 943 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 515 | 0.000 |
| 944 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 66 | 0.000 |
| 945 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 238 | 0.000 |
| 946 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 947 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 244 | 0.000 |
| 948 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 31 | 0.000 |
| 949 | 03448 | OOrdinary shares | Global X China Core TECH ETF | 0 | 0.00 | 0.000 | 312 | 0.000 |
| 950 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 1,090 | 0.000 |
| 951 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 139 | 0.000 |
| 952 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 953 | 02815 | UnitUnit | Global X China Little Giant ETF | 0 | 0.00 | 0.000 | 35 | 0.000 |
| 954 | 02841 | UnitUnit | Global X China MedTech ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 955 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 787 | 0.000 |
| 956 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 100 | 0.000 |
| 957 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 1,681 | 0.000 |
| 958 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 215 | 0.000 |
| 959 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 960 | 03104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 961 | 09104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 962 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 963 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 964 | 03470 | UnitUnit | Global X FTSE Greater China ETF | 0 | 0.00 | 0.000 | 3,307 | -3.241 |
| 965 | 03402 | UnitUnit | Global X G2 Tech ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 966 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 967 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 6,079 | 0.000 |
| 968 | 83110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 5,345 | 0.000 |
| 969 | 03417 | UnitUnit | Global X Hang Seng TECH Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,924 | 0.000 |
| 970 | 02837 | UnitUnit | Global X Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,914 | 0.000 |
| 971 | 03416 | UnitUnit | Global X HSCEI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 21,099 | 0.000 |
| 972 | 83416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 18,583 | 0.000 |
| 973 | 09416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,702 | 0.000 |
| 974 | 03419 | UnitUnit | Global X HSI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 951 | 0.000 |
| 975 | 03084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 976 | 09084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 977 | 03184 | UnitUnit | Global X India Select Top 10 ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 978 | 03422 | UnitUnit | Global X Innovative Bluechip Top 10 ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 979 | 03150 | UnitUnit | Global X Japan Global Leaders ETF | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 980 | 03158 | UnitUnit | Global X K-pop and Culture ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 981 | 03064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 107 | 0.000 |
| 982 | 09064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 983 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 1,091 | 0.000 |
| 984 | 09040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 140 | 0.000 |
| 985 | 03451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 135 | 0.000 |
| 986 | 09451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 987 | 03415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 83 | 0.000 |
| 988 | 09415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 989 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 990 | 03440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 130 | 0.000 |
| 991 | 09440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 992 | 03450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 409 | 0.000 |
| 993 | 09450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 994 | 03137 | UnitUnit | Global X USD Money Market ETF | 0 | 0.00 | 0.000 | 464 | 0.000 |
| 995 | 82333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 0 | 0.00 | 0.000 | 26,133 | 0.000 |
| 996 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,986 | 0.000 |
| 997 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 23,330 | 0.000 |
| 998 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 185 | 0.000 |
| 999 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 162 | 0.000 |
| 1000 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 23,381 | 0.000 |
| 1001 | 03436 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 0 | 0.00 | 0.000 | 82 | 0.000 |
| 1002 | 03435 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 0 | 0.00 | 0.000 | 84 | 0.000 |
| 1003 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 119 | 0.000 |
| 1004 | 03170 | UnitUnit | Hang Seng Gold ETF | 0 | 0.00 | 0.000 | 1,176 | 0.000 |
| 1005 | 03130 | UnitUnit | Hang Seng Harvest CSI 300 Index ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 1006 | 83130 | UnitUnit | Hang Seng Harvest CSI 300 Index ETF | 0 | 0.00 | 0.000 | 26 | 0.000 |
| 1007 | 03466 | UnitUnit | Hang Seng High Dividend 30 Index ETF | 0 | 0.00 | 0.000 | 8,082 | 0.000 |
| 1008 | 03410 | UnitUnit | Hang Seng Japan TOPIX 100 Index ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 1009 | 03476 | UnitUnit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 0 | 0.00 | 0.000 | 225 | 0.000 |
| 1010 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 0 | 0.00 | 0.000 | 29,438 | 0.000 |
| 1011 | 03195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 464 | 0.000 |
| 1012 | 09195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 1013 | 03038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 17,960 | 0.000 |
| 1014 | 83038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 15,865 | 0.000 |
| 1015 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 6,502 | 0.000 |
| 1016 | 03439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 1017 | 09439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1018 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 1019 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1020 | 03179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 1021 | 09179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1022 | 03169 | UnitUnit | Harvest G2 Tech 50 ETF | 0 | 0.00 | 0.000 | 198 | 0.000 |
| 1023 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,458 | 0.000 |
| 1024 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,644 | 0.000 |
| 1025 | 09900 | OOrdinary shares | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) | 0 | 0.00 | 0.000 | 12,588 | -0.048 |
| 1026 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 10,702 | 0.000 |
| 1027 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 1028 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,262 | 0.000 |
| 1029 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 2,003 | 0.000 |
| 1030 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 256 | 0.000 |
| 1031 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,965 | 0.000 |
| 1032 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,372 | 0.000 |
| 1033 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 611 | 0.000 |
| 1034 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 540 | 0.000 |
| 1035 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 78 | 0.000 |
| 1036 | 03102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 67 | 0.000 |
| 1037 | 83102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 1038 | 09102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1039 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 1,343,100 | 0.000 |
| 1040 | 01782 | OOrdinary shares | International Business Digital Technology Limited (KY) | 0 | 0.00 | 0.000 | 3,592 | 0.000 |
| 1041 | 00147 | OOrdinary shares | International Business Settlement Holdings Limited | 0 | 0.00 | 0.000 | 1,894 | 0.000 |
| 1042 | 01009 | OOrdinary shares | INTERNATIONAL ENTERTAINMENT CORPORATION | 0 | 0.00 | 0.000 | 1,369 | 0.000 |
| 1043 | 03455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,013,079 | 0.000 |
| 1044 | 09455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 385,224 | -0.001 |
| 1045 | 83455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 2,657,876 | 0.000 |
| 1046 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 4,031 | 0.000 |
| 1047 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 514 | 0.000 |
| 1048 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,547 | 0.000 |
| 1049 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 8,473 | 0.000 |
| 1050 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 7,470 | 0.000 |
| 1051 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 1,083 | 0.000 |
| 1052 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,307 | 0.000 |
| 1053 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,038 | 0.000 |
| 1054 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 295 | 0.000 |
| 1055 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 40,841 | 0.000 |
| 1056 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 36,260 | 0.000 |
| 1057 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 5,255 | 0.000 |
| 1058 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 17,745 | 0.000 |
| 1059 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 2,269 | 0.000 |
| 1060 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 576 | 0.000 |
| 1061 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 74 | 0.000 |
| 1062 | 02836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 4,621 | 0.000 |
| 1063 | 09836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 591 | 0.000 |
| 1064 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 15,454 | 0.000 |
| 1065 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,985 | 0.000 |
| 1066 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 952 | 0.000 |
| 1067 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 122 | 0.000 |
| 1068 | 02179 | HH-share | Jiangsu Recbio Technology Co., Ltd. | 0 | 0.00 | 0.000 | 1,268 | 0.000 |
| 1069 | 02558 | HH-share | JINSHANG BANK CO., LTD. | 0 | 0.00 | 0.000 | 1,359 | 0.000 |
| 1070 | 02076 | AA-share | KANZHUN LIMITED | 0 | 0.00 | 0.000 | 46,207 | 0.000 |
| 1071 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 0 | 0.00 | 0.000 | 6,335 | 0.000 |
| 1072 | 02490 | OOrdinary shares | LC Logistics, Inc. | 0 | 0.00 | 0.000 | 3,309 | 0.000 |
| 1073 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 0 | 0.00 | 0.000 | 439,508 | 0.000 |
| 1074 | 03430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 1,462 | 0.000 |
| 1075 | 09430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 187 | 0.000 |
| 1076 | 03425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 1077 | 09425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1078 | 04338 | OOrdinary shares | Microsoft Corporation | 0 | 0.00 | 0.000 | 12,260,509 | 0.000 |
| 1079 | 02718 | AA-share | Mininglamp Technology | 0 | 0.00 | 0.000 | 27,222 | 0.000 |
| 1080 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 7,607 | 0.000 |
| 1081 | 03072 | UnitUnit | Nikko AM Global Internet ETF | 0 | 0.00 | 0.000 | 154 | 0.000 |
| 1082 | 09072 | UnitUnit | Nikko AM Global Internet ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 1083 | 06686 | AA-share | Noah Holdings Limited (KY) | 0 | 0.00 | 0.000 | 6,470 | 0.000 |
| 1084 | 00622 | OOrdinary shares | Oshidori International Holdings Limited | 0 | 0.00 | 0.000 | 12,221 | 0.000 |
| 1085 | 02818 | UnitUnit | Pando Bitcoin ETF | 0 | 0.00 | 0.000 | 225 | 0.000 |
| 1086 | 03112 | UnitUnit | Pando CMS Blockchain ETF | 0 | 0.00 | 0.000 | 135 | 0.000 |
| 1087 | 03056 | UnitUnit | Pando CMS Innovation ETF | 0 | 0.00 | 0.000 | 171 | 0.000 |
| 1088 | 03085 | UnitUnit | Pando Ethereum ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 1089 | 02889 | HH-share | PATEO CONNECT Technology (Shanghai) Corporation | 0 | 0.00 | 0.000 | 12,006 | 0.000 |
| 1090 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 1091 | 03477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 633 | 0.000 |
| 1092 | 09477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 1093 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 941 | 0.000 |
| 1094 | 09070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 120 | 0.000 |
| 1095 | 03406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 540 | 0.000 |
| 1096 | 09406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 1097 | 03181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 1098 | 09181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1099 | 03478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 181 | 0.000 |
| 1100 | 09478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 1101 | 03151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 633 | 0.000 |
| 1102 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 1103 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 559 | 0.000 |
| 1104 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,882 | 0.000 |
| 1105 | 09817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 240 | 0.000 |
| 1106 | 82817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,654 | 0.000 |
| 1107 | 09177 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 1108 | 03001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 50 | 0.000 |
| 1109 | 09001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1110 | 83001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 1111 | 02803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 1112 | 09803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1113 | 03173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 859 | 0.000 |
| 1114 | 09173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 110 | 0.000 |
| 1115 | 02810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 270 | 0.000 |
| 1116 | 09810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 35 | 0.000 |
| 1117 | 09159 | UnitUnit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1118 | 03453 | UnitUnit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 0 | 0.00 | 0.000 | 104 | 0.000 |
| 1119 | 03411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 401 | 0.000 |
| 1120 | 09411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 1121 | 03077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 1122 | 09077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1123 | 09078 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1124 | 02804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 1125 | 09804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1126 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,256 | 0.000 |
| 1127 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 280,563 | 0.000 |
| 1128 | 03660 | AA-share | Qfin Holdings, Inc. | 0 | 0.00 | 0.000 | 15,579 | 0.000 |
| 1129 | 02025 | OOrdinary shares | Ruifeng Power Group Company Limited | 0 | 0.00 | 0.000 | 9,344 | 0.000 |
| 1130 | 03172 | UnitUnit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 1131 | 03135 | UnitUnit | Samsung Bitcoin Futures Active ETF | 0 | 0.00 | 0.000 | 77 | 0.000 |
| 1132 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 145 | 0.000 |
| 1133 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 108 | 0.000 |
| 1134 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 111 | 0.000 |
| 1135 | 09812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 1136 | 02814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 66 | 0.000 |
| 1137 | 09814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 1138 | 03175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 0 | 0.00 | 0.000 | 676 | 0.000 |
| 1139 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 1140 | 09187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 1141 | 02191 | UnitUnit | SF Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,248 | 0.000 |
| 1142 | 02687 | HH-share | Shanghai Able Digital Science&Tech Co., Ltd. | 0 | 0.00 | 0.000 | 8,686 | 0.000 |
| 1143 | 01501 | HH-share | Shanghai INT Medical Instruments Co., Ltd. | 0 | 0.00 | 0.000 | 4,244 | 0.000 |
| 1144 | 02583 | HH-share | Shenzhen Hipine Precision Technology Co., Ltd. | 0 | 0.00 | 0.000 | 6,765 | 0.000 |
| 1145 | 01221 | OOrdinary shares | SINO HOTELS (HOLDINGS) LIMITED | 0 | 0.00 | 0.000 | 2,139 | 0.000 |
| 1146 | 09663 | HH-share | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. | 0 | 0.00 | 0.000 | 1,852 | 0.000 |
| 1147 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,370,634 | 0.000 |
| 1148 | 09840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 175,003 | 0.000 |
| 1149 | 82840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,208,303 | 0.000 |
| 1150 | 01426 | UnitUnit | Spring Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,483 | 0.000 |
| 1151 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 637 | 0.000 |
| 1152 | 09047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 1153 | 04337 | OOrdinary shares | Starbucks Corporation | 0 | 0.00 | 0.000 | 70,250 | 0.000 |
| 1154 | 00435 | UnitUnit | Sunlight Real Estate Investment Trust | 0 | 0.00 | 0.000 | 4,388 | 0.000 |
| 1155 | 01223 | OOrdinary shares | SYMPHONY HOLDINGS LIMITED (BM) | 0 | 0.00 | 0.000 | 4,372 | 0.000 |
| 1156 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 2,513 | 0.000 |
| 1157 | 03457 | UnitUnit | Taikang Hong Kong HKD Money Market ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1158 | 03176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1159 | 09176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 1160 | 01698 | AA-share | Tencent Music Entertainment Group | 0 | 0.00 | 0.000 | 77,518 | -0.038 |
| 1161 | 00028 | OOrdinary shares | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 0 | 0.00 | 0.000 | 6,480 | 0.000 |
| 1162 | 03382 | OOrdinary shares | Tianjin Port Development Holdings Limited | 0 | 0.00 | 0.000 | 4,249 | 0.000 |
| 1163 | 02383 | OOrdinary shares | TOM GROUP LIMITED | 0 | 0.00 | 0.000 | 1,583 | 0.000 |
| 1164 | 00247 | OOrdinary shares | TSIM SHA TSUI PROPERTIES LIMITED | 0 | 0.00 | 0.000 | 43,186 | 0.000 |
| 1165 | 02391 | AA-share | Tuya Inc. | 0 | 0.00 | 0.000 | 10,481 | 0.000 |
| 1166 | 01948 | OOrdinary shares | UJU HOLDING LIMITED | 0 | 0.00 | 0.000 | 2,772 | 0.000 |
| 1167 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 84,929 | 0.000 |
| 1168 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 4,802 | 0.000 |
| 1169 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 4,236 | 0.000 |
| 1170 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 614 | 0.000 |
| 1171 | 03421 | UnitUnit | Value Partners HKD Money Market ETF | 0 | 0.00 | 0.000 | 340 | 0.000 |
| 1172 | 03420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 31 | 0.000 |
| 1173 | 83420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 1174 | 03480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 216 | 0.000 |
| 1175 | 09480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 1176 | 02561 | OOrdinary shares | VISEN Pharmaceuticals | 0 | 0.00 | 0.000 | 3,541 | 0.000 |
| 1177 | 03182 | UnitUnit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 1178 | 02827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 0 | 0.00 | 0.000 | 914 | 0.000 |
| 1179 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 2,642 | 0.000 |
| 1180 | 03024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 0 | 0.00 | 0.000 | 5,314 | 0.000 |
| 1181 | 00289 | OOrdinary shares | WING ON COMPANY INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 4,118 | 0.000 |
| 1182 | 00999 | OOrdinary shares | Xiaocaiyuan International Holding Ltd. | 0 | 0.00 | 0.000 | 9,306 | 0.000 |
| 1183 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 2,747 | 0.000 |
| 1184 | 03007 | UnitUnit | Xtrackers MSCI China A UCITS ETF | 0 | 0.00 | 0.000 | 1,049 | 0.000 |
| 1185 | 02848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 0 | 0.00 | 0.000 | 1,707 | 0.000 |
| 1186 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 1,628 | 0.000 |
| 1187 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 36,758 | 0.000 |
| 1188 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,466 | 0.000 |
| 1189 | 02596 | HH-share | Yibin City Commercial Bank Co., Ltd | 0 | 0.00 | 0.000 | 1,859 | 0.000 |
| 1190 | 00030 | OOrdinary shares | YNBY International Limited | 0 | 0.00 | 0.000 | 2,766 | 0.000 |
| 1191 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 0 | 0.00 | 0.000 | 4,312 | 0.000 |
| Total/average | 1,019,390 | 1.138% | 89,577,778 |
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