Short positions disclosed to SFC at 2026-06-12
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| Row | Stock Code |
Type | Issuer | Shares | Value HK$m | Stake % | Market cap HK$m |
Stake change |
|---|---|---|---|---|---|---|---|---|
| 1 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 90,682,015 | 11,489.41 | 18.430 | 62,341 | 1.019 |
| 2 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 461,966,726 | 6,536.83 | 16.759 | 39,004 | -0.826 |
| 3 | 03750 | HH-share | Contemporary Amperex Technology Co., Limited | 36,401,281 | 24,479.86 | 16.675 | 146,807 | 0.546 |
| 4 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 70,809,497 | 522.57 | 16.357 | 3,195 | 1.033 |
| 5 | 00763 | HH-share | ZTE CORPORATION | 119,834,337 | 3,115.69 | 15.862 | 19,643 | -0.803 |
| 6 | 09660 | BB-share | Horizon Robotics | 1,863,230,357 | 8,757.18 | 14.955 | 58,557 | 0.361 |
| 7 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,088,193,426 | 62,190.25 | 14.611 | 425,629 | -0.012 |
| 8 | 09626 | Z ordZ ordinary | Bilibili Inc. | 46,790,383 | 6,686.35 | 13.549 | 49,348 | 1.202 |
| 9 | 02050 | HH-share | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 64,050,379 | 1,817.75 | 13.441 | 13,524 | 0.476 |
| 10 | 00300 | HH-share | Midea Group Co., Ltd. | 85,374,519 | 7,816.04 | 13.117 | 59,585 | 0.512 |
| 11 | 09688 | OOrdinary shares | Zai Lab Limited | 148,288,335 | 1,954.44 | 13.075 | 14,948 | 0.284 |
| 12 | 06613 | HH-share | Lens Technology Co., Ltd. | 38,335,923 | 901.66 | 12.711 | 7,094 | 0.845 |
| 13 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 2,019,963,348 | 7,090.07 | 12.488 | 56,775 | 0.046 |
| 14 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 2,055,914,527 | 2,898.84 | 12.237 | 23,689 | 2.075 |
| 15 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 160,673,392 | 29,403.23 | 12.065 | 243,705 | -0.087 |
| 16 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 709,263,452 | 22,270.87 | 11.843 | 188,052 | -0.313 |
| 17 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 490,131,122 | 1,774.27 | 11.649 | 15,231 | 0.417 |
| 18 | 02208 | HH-share | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 89,257,065 | 1,012.18 | 11.590 | 8,733 | 0.201 |
| 19 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 29,766,888 | 514.67 | 11.436 | 4,501 | 0.548 |
| 20 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 120,718,954 | 8,637.44 | 11.188 | 77,200 | -0.495 |
| 21 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 424,725,506 | 802.73 | 10.633 | 7,550 | 0.342 |
| 22 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 352,701,469 | 2,133.84 | 10.630 | 20,073 | 0.570 |
| 23 | 02015 | AA-share | Li Auto Inc. | 188,041,909 | 10,718.39 | 10.614 | 100,986 | 0.566 |
| 24 | 02013 | OOrdinary shares | Weimob Inc. | 434,067,510 | 585.99 | 10.504 | 5,579 | 0.598 |
| 25 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 12,903,338 | 420.91 | 10.480 | 4,016 | 0.306 |
| 26 | 00914 | HH-share | Anhui Conch Cement Company Limited | 133,674,274 | 2,430.20 | 10.286 | 23,627 | 0.474 |
| 27 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 192,732,623 | 325.72 | 10.255 | 3,176 | 0.087 |
| 28 | 01357 | OOrdinary shares | Meitu, Inc. | 465,610,833 | 2,160.43 | 10.236 | 21,106 | 1.220 |
| 29 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 115,672,430 | 4,490.40 | 10.227 | 43,907 | 0.330 |
| 30 | 09911 | OOrdinary shares | Newborn Town Inc. | 141,545,927 | 1,099.81 | 10.053 | 10,940 | 1.531 |
| 31 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 468,391,535 | 3,306.84 | 9.965 | 33,185 | 0.420 |
| 32 | 01276 | HH-share | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 25,293,571 | 1,394.94 | 9.796 | 14,240 | -0.315 |
| 33 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 345,517,066 | 2,418.62 | 9.734 | 24,846 | -0.184 |
| 34 | 07709 | UnitUnit | CSOP SK Hynix Daily (2x) Leveraged Product | 68,617,600 | 7,311.21 | 9.705 | 75,331 | -0.406 |
| 35 | 02498 | OOrdinary shares | RoboSense Technology Co., Ltd | 45,796,742 | 1,289.64 | 9.699 | 13,297 | 1.320 |
| 36 | 09868 | AA-share | XPeng Inc. | 151,762,173 | 8,756.68 | 9.693 | 90,344 | 0.382 |
| 37 | 02202 | HH-share | China Vanke Company Limited | 206,181,722 | 544.32 | 9.344 | 5,825 | -0.401 |
| 38 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 1,150,850,693 | 25,710.00 | 9.278 | 277,120 | -0.026 |
| 39 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 3,022,357,733 | 2,206.32 | 9.155 | 24,101 | 0.549 |
| 40 | 09926 | OOrdinary shares | Akeso, Inc. | 82,464,825 | 7,586.76 | 8.952 | 84,745 | 0.464 |
| 41 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 173,064,664 | 6,150.72 | 8.907 | 69,056 | 0.053 |
| 42 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 222,632,579 | 340.63 | 8.901 | 3,827 | -0.041 |
| 43 | 02228 | OOrdinary shares | XtalPi Holdings Limited | 381,719,804 | 2,687.31 | 8.870 | 30,296 | 0.871 |
| 44 | 01024 | BB-share | Kuaishou Technology | 324,846,799 | 14,903.97 | 8.854 | 168,329 | 0.089 |
| 45 | 09880 | HH-share | UBTECH ROBOTICS CORP LTD | 37,970,257 | 4,055.22 | 8.774 | 46,216 | 0.945 |
| 46 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 75,767,225 | 1,326.68 | 8.494 | 15,619 | 1.593 |
| 47 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 807,303,153 | 1,711.48 | 8.471 | 20,203 | -0.128 |
| 48 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 230,182,220 | 7,282.97 | 8.294 | 87,810 | 0.193 |
| 49 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 111,082,885 | 2,608.23 | 8.039 | 32,445 | -0.391 |
| 50 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 153,441,742 | 1,049.54 | 8.003 | 13,115 | -0.100 |
| 51 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 69,568,494 | 1,207.71 | 7.975 | 15,144 | -0.040 |
| 52 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 724,668,558 | 1,746.45 | 7.922 | 22,044 | 0.273 |
| 53 | 00347 | HH-share | Angang Steel Company Limited | 111,805,717 | 135.28 | 7.921 | 1,708 | 0.188 |
| 54 | 09995 | HH-share | RemeGen Co., Ltd. | 16,517,756 | 1,231.40 | 7.919 | 15,550 | 1.007 |
| 55 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 214,587,041 | 778.95 | 7.854 | 9,917 | -0.155 |
| 56 | 01428 | OOrdinary shares | Bright Smart Securities & Commodities Group Limited | 130,663,219 | 1,049.23 | 7.698 | 13,629 | -0.031 |
| 57 | 01072 | HH-share | Dongfang Electric Corporation Limited | 31,408,394 | 824.16 | 7.698 | 10,706 | -1.985 |
| 58 | 00863 | OOrdinary shares | OSL Group Limited (KY) | 69,406,120 | 728.76 | 7.692 | 9,474 | 0.032 |
| 59 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 123,322,516 | 1,752.41 | 7.686 | 22,801 | 0.063 |
| 60 | 06181 | HH-share | Laopu Gold Co., Ltd. | 11,010,179 | 5,174.78 | 7.670 | 67,465 | -0.054 |
| 61 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 175,847,517 | 464.24 | 7.580 | 6,124 | 0.000 |
| 62 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 19,150,584 | 1,021.68 | 7.553 | 13,527 | 0.356 |
| 63 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 17,356,814 | 319.02 | 7.393 | 4,315 | 0.080 |
| 64 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 198,734,199 | 435.23 | 7.347 | 5,924 | 0.130 |
| 65 | 01810 | BB-share | Xiaomi Corporation | 1,558,843,310 | 40,841.69 | 7.289 | 560,343 | 0.177 |
| 66 | 03069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 10,999,483 | 136.61 | 7.284 | 1,875 | -0.533 |
| 67 | 02525 | BB-share | Hesai Group | 9,332,839 | 1,341.13 | 7.171 | 18,702 | 0.831 |
| 68 | 03323 | HH-share | China National Building Material Company Limited | 263,427,083 | 1,272.35 | 7.088 | 17,950 | 0.498 |
| 69 | 01211 | HH-share | BYD COMPANY LIMITED | 260,715,570 | 22,564.93 | 7.078 | 318,798 | 0.240 |
| 70 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 193,532,436 | 470.28 | 6.879 | 6,836 | 0.107 |
| 71 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 37,299,226 | 628.49 | 6.869 | 9,149 | 0.433 |
| 72 | 09698 | AA-share | GDS Holdings Limited (KY) | 110,364,468 | 3,582.43 | 6.866 | 52,177 | 0.477 |
| 73 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 33,106,165 | 2,012.85 | 6.853 | 29,373 | -0.506 |
| 74 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 153,399,360 | 3,801.24 | 6.808 | 55,834 | 0.469 |
| 75 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 146,782,161 | 1,282.88 | 6.791 | 18,891 | -0.007 |
| 76 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 41,112,435 | 373.30 | 6.753 | 5,528 | -0.251 |
| 77 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 67,133,189 | 1,458.13 | 6.744 | 21,622 | 0.539 |
| 78 | 03908 | HH-share | China International Capital Corporation Limited | 127,883,608 | 2,509.08 | 6.718 | 37,351 | -0.101 |
| 79 | 00020 | BB-share | SenseTime Group Inc. | 2,782,359,174 | 4,117.89 | 6.671 | 61,726 | -0.256 |
| 80 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 412,798,294 | 1,015.48 | 6.656 | 15,258 | 0.620 |
| 81 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 171,384,469 | 3,074.64 | 6.630 | 46,372 | -0.254 |
| 82 | 01171 | HH-share | Yankuang Energy Group Company Limited | 269,753,498 | 3,814.31 | 6.619 | 57,628 | -0.272 |
| 83 | 01958 | HH-share | BAIC Motor Corporation Limited | 164,514,705 | 166.16 | 6.527 | 2,546 | 0.048 |
| 84 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 34,100,387 | 253.37 | 6.482 | 3,909 | 1.249 |
| 85 | 02009 | HH-share | BBMG Corporation | 149,932,782 | 104.95 | 6.411 | 1,637 | 0.156 |
| 86 | 01114 | OOrdinary shares | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 322,203,767 | 869.95 | 6.386 | 13,622 | 0.015 |
| 87 | 02158 | OOrdinary shares | Yidu Tech Inc. | 64,610,719 | 337.27 | 6.335 | 5,324 | -0.495 |
| 88 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 287,552,176 | 14,205.08 | 6.264 | 226,791 | -0.100 |
| 89 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 131,525,057 | 170.98 | 6.258 | 2,732 | 0.050 |
| 90 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 123,165,520 | 1,078.93 | 6.242 | 17,284 | -0.037 |
| 91 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 136,259,850 | 1,774.10 | 6.226 | 28,493 | 0.128 |
| 92 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 339,817,873 | 584.49 | 6.221 | 9,396 | -0.248 |
| 93 | 00697 | OOrdinary shares | Shoucheng Holdings Limited | 504,080,877 | 882.14 | 6.217 | 14,189 | 0.147 |
| 94 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 80,518,060 | 1,145.77 | 6.213 | 18,442 | -0.342 |
| 95 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 143,232,023 | 1,521.12 | 6.207 | 24,508 | -0.422 |
| 96 | 06886 | HH-share | Huatai Securities Co., Ltd. | 106,258,157 | 1,797.89 | 6.181 | 29,086 | 0.469 |
| 97 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 95,888,207 | 754.64 | 6.176 | 12,218 | 0.274 |
| 98 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 25,759,317 | 5,837.06 | 6.110 | 95,527 | 0.809 |
| 99 | 00819 | OOrdinary shares | Tianneng Power International Limited | 68,800,401 | 361.89 | 6.109 | 5,923 | 0.240 |
| 100 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 1,028,728,623 | 864.13 | 6.030 | 14,330 | 0.000 |
| 101 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 152,438,748 | 1,280.49 | 6.002 | 21,333 | -0.292 |
| 102 | 01033 | HH-share | Sinopec Oilfield Service Corporation | 324,069,264 | 213.89 | 5.990 | 3,571 | 0.312 |
| 103 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 33,402,032 | 5,978.96 | 5.924 | 100,920 | 0.138 |
| 104 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 268,759,186 | 301.01 | 5.866 | 5,132 | 0.013 |
| 105 | 02367 | OOrdinary shares | Giant Biogene Holding Co., Ltd | 61,418,958 | 1,660.77 | 5.785 | 28,708 | -0.010 |
| 106 | 06186 | OOrdinary shares | China Feihe Limited | 507,730,370 | 1,619.66 | 5.765 | 28,096 | 0.148 |
| 107 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 1,367,308,373 | 5,770.04 | 5.749 | 100,363 | -0.014 |
| 108 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 135,845,524 | 730.85 | 5.749 | 12,712 | -0.182 |
| 109 | 09696 | HH-share | Tianqi Lithium Corporation | 13,474,203 | 640.02 | 5.706 | 11,217 | -0.874 |
| 110 | 06693 | HH-share | Chifeng Jilong Gold Mining Group Limited (CN) | 13,465,487 | 372.72 | 5.694 | 6,546 | -0.823 |
| 111 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 159,423,680 | 315.66 | 5.693 | 5,545 | 0.386 |
| 112 | 01799 | HH-share | Xinte Energy Co., Ltd. | 21,306,532 | 96.52 | 5.664 | 1,704 | 0.461 |
| 113 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 9,649,646 | 674.51 | 5.646 | 11,946 | -0.027 |
| 114 | 06809 | HH-share | Montage Technology Co., Ltd. | 4,227,712 | 1,500.84 | 5.579 | 26,900 | 1.028 |
| 115 | 00107 | HH-share | SICHUAN EXPRESSWAY COMPANY LIMITED | 49,648,208 | 236.82 | 5.545 | 4,271 | 0.354 |
| 116 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 311,116,234 | 3,285.39 | 5.519 | 59,529 | 0.140 |
| 117 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 32,818,923 | 492.94 | 5.519 | 8,932 | 0.329 |
| 118 | 03330 | HH-share | Lingbao Gold Group Company Ltd. | 65,485,713 | 1,007.17 | 5.461 | 18,444 | 0.212 |
| 119 | 02400 | OOrdinary shares | XD Inc. | 26,655,295 | 1,343.43 | 5.448 | 24,661 | -0.224 |
| 120 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 210,060,254 | 745.71 | 5.417 | 13,767 | 0.167 |
| 121 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 72,097,660 | 1,225.66 | 5.373 | 22,811 | -0.094 |
| 122 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 6,707,019 | 374.59 | 5.352 | 6,999 | -0.354 |
| 123 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 11,990,693 | 327.83 | 5.339 | 6,140 | 0.021 |
| 124 | 06682 | HH-share | Phancy Group Co., Ltd. | 19,083,449 | 548.46 | 5.328 | 10,294 | 0.578 |
| 125 | 00357 | HH-share | Hainan Meilan International Airport Company Limited | 12,038,072 | 55.13 | 5.305 | 1,039 | -0.105 |
| 126 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 152,303,858 | 344.21 | 5.267 | 6,535 | 0.049 |
| 127 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 126,335,926 | 758.02 | 5.170 | 14,662 | 0.363 |
| 128 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 101,402,980 | 340.71 | 5.150 | 6,615 | 0.110 |
| 129 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 698,696,549 | 726.64 | 5.150 | 14,110 | -0.165 |
| 130 | 03738 | OOrdinary shares | Vobile Group Limited | 133,206,160 | 342.34 | 5.137 | 6,664 | -0.122 |
| 131 | 06608 | BB-share | Bairong Inc. | 19,312,529 | 101.20 | 5.120 | 1,976 | 0.085 |
| 132 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 236,913,142 | 374.32 | 5.115 | 7,318 | 0.362 |
| 133 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 87,799,096 | 395.97 | 5.113 | 7,745 | -0.040 |
| 134 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 200,649,586 | 2,072.71 | 5.088 | 40,741 | -0.315 |
| 135 | 01952 | OOrdinary shares | Everest Medicines Limited | 17,864,744 | 494.85 | 5.049 | 9,801 | -0.427 |
| 136 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 112,566,481 | 1,744.78 | 5.025 | 34,722 | -0.112 |
| 137 | 01060 | OOrdinary shares | Damai Entertainment Holdings Limited (BM) | 1,504,899,606 | 842.74 | 5.020 | 16,787 | -0.210 |
| 138 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 354,990,068 | 3,106.16 | 5.002 | 62,102 | 0.252 |
| 139 | 01816 | HH-share | CGN Power Co., Ltd. | 558,172,077 | 1,702.42 | 5.000 | 34,049 | 0.135 |
| 140 | 01088 | HH-share | China Shenhua Energy Company Limited | 167,953,445 | 7,611.65 | 4.973 | 153,067 | 0.222 |
| 141 | 00177 | HH-share | Jiangsu Expressway Company Limited | 60,303,228 | 664.54 | 4.935 | 13,466 | -0.246 |
| 142 | 03696 | OOrdinary shares | InSilico Medicine Cayman TopCo | 28,072,500 | 949.97 | 4.904 | 19,370 | 1.100 |
| 143 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 151,031,886 | 1,685.52 | 4.852 | 34,737 | 0.176 |
| 144 | 02145 | HH-share | Shanghai Chicmax Cosmetic Co., Ltd. | 10,002,461 | 354.29 | 4.847 | 7,310 | -0.112 |
| 145 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 44,855,879 | 406.39 | 4.810 | 8,449 | -0.117 |
| 146 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 166,956,081 | 220.38 | 4.805 | 4,586 | 0.242 |
| 147 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 29,989,208 | 107.36 | 4.770 | 2,251 | 0.220 |
| 148 | 02582 | HH-share | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. | 4,828,800 | 74.12 | 4.760 | 1,557 | -0.966 |
| 149 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 18,625,783 | 138.76 | 4.752 | 2,920 | 0.202 |
| 150 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 391,725,056 | 1,382.79 | 4.708 | 29,371 | -0.069 |
| 151 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 54,289,265 | 1,330.09 | 4.699 | 28,305 | 0.111 |
| 152 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 433,600,478 | 511.65 | 4.681 | 10,930 | -0.044 |
| 153 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 241,863,086 | 4,742.94 | 4.672 | 101,522 | 0.206 |
| 154 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 80,332,570 | 150.22 | 4.636 | 3,241 | 0.220 |
| 155 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 131,592,612 | 192.13 | 4.635 | 4,145 | -0.027 |
| 156 | 03360 | OOrdinary shares | Far East Horizon Limited | 222,194,391 | 1,490.92 | 4.613 | 32,323 | -0.145 |
| 157 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 34,370,007 | 232.34 | 4.598 | 5,053 | 0.013 |
| 158 | 02616 | OOrdinary shares | CStone Pharmaceuticals | 73,351,447 | 342.55 | 4.582 | 7,475 | 0.263 |
| 159 | 00880 | OOrdinary shares | SJM Holdings Limited | 320,257,093 | 557.25 | 4.510 | 12,357 | -0.099 |
| 160 | 01766 | HH-share | CRRC Corporation Limited | 195,188,558 | 1,055.97 | 4.465 | 23,647 | 0.261 |
| 161 | 02142 | OOrdinary shares | HBM Holdings Limited (KY) | 38,468,094 | 385.83 | 4.434 | 8,702 | 0.104 |
| 162 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 20,953,262 | 828.91 | 4.376 | 18,941 | 0.338 |
| 163 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 922,746,205 | 9,550.42 | 4.373 | 218,374 | -0.230 |
| 164 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 56,510,279 | 144.67 | 4.358 | 3,319 | -0.279 |
| 165 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 92,371,870 | 312.22 | 4.304 | 7,253 | -0.176 |
| 166 | 01530 | OOrdinary shares | 3SBio Inc. | 108,570,989 | 1,799.02 | 4.278 | 42,056 | -0.037 |
| 167 | 02727 | HH-share | Shanghai Electric Group Company Limited | 123,825,257 | 475.49 | 4.234 | 11,230 | 0.025 |
| 168 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 38,512,650 | 831.87 | 4.122 | 20,183 | -0.189 |
| 169 | 01336 | HH-share | New China Life Insurance Company Ltd. | 42,303,025 | 2,180.72 | 4.091 | 53,308 | -0.568 |
| 170 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 176,424,008 | 1,294.95 | 4.085 | 31,704 | -0.315 |
| 171 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 226,953,005 | 2,850.53 | 4.072 | 70,009 | -0.107 |
| 172 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 248,040,697 | 719.32 | 4.059 | 17,721 | -0.039 |
| 173 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 125,813,305 | 525.90 | 4.055 | 12,968 | 0.028 |
| 174 | 01797 | OOrdinary shares | East Buy Holding Limited | 42,435,969 | 921.71 | 4.003 | 23,026 | 0.151 |
| 175 | 09866 | AA-share | NIO Inc. | 92,812,610 | 3,909.27 | 3.986 | 98,086 | 0.016 |
| 176 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 111,686,443 | 493.65 | 3.980 | 12,403 | 0.019 |
| 177 | 01133 | HH-share | Harbin Electric Company Limited | 26,876,961 | 454.49 | 3.978 | 11,424 | -0.812 |
| 178 | 00434 | OOrdinary shares | Boyaa Interactive International Limited | 30,312,591 | 69.42 | 3.976 | 1,746 | 0.031 |
| 179 | 09896 | OOrdinary shares | MINISO Group Holding Limited | 49,073,854 | 1,275.92 | 3.961 | 32,213 | 0.152 |
| 180 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 13,247,083 | 763.83 | 3.937 | 19,400 | 0.889 |
| 181 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 244,234,360 | 7,747.11 | 3.924 | 197,451 | 0.035 |
| 182 | 00546 | OOrdinary shares | Fufeng Group Limited | 98,285,527 | 559.24 | 3.920 | 14,267 | -0.077 |
| 183 | 02419 | HH-share | Dekon Food and Agriculture Group | 6,031,035 | 303.36 | 3.914 | 7,750 | -0.324 |
| 184 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 125,388,788 | 147.96 | 3.902 | 3,792 | -0.275 |
| 185 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 14,527,010 | 506.99 | 3.889 | 13,037 | 0.159 |
| 186 | 06990 | HH-share | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6,635,307 | 2,754.98 | 3.881 | 70,993 | 0.389 |
| 187 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 20,960,803 | 343.76 | 3.875 | 8,872 | -0.209 |
| 188 | 03958 | HH-share | Orient Securities Company Limited | 39,787,374 | 232.76 | 3.874 | 6,009 | -0.480 |
| 189 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 448,854,650 | 1,916.61 | 3.841 | 49,894 | -0.245 |
| 190 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 108,661,467 | 2,342.74 | 3.808 | 61,523 | 0.311 |
| 191 | 01208 | OOrdinary shares | MMG Limited (HK) | 461,064,056 | 4,126.52 | 3.798 | 108,658 | 0.085 |
| 192 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 38,585,210 | 224.18 | 3.790 | 5,915 | -0.059 |
| 193 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 63,861,721 | 353.16 | 3.789 | 9,319 | 0.132 |
| 194 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 234,716,119 | 2,023.25 | 3.788 | 53,406 | -0.120 |
| 195 | 02469 | OOrdinary shares | Fenbi Ltd. | 83,618,358 | 42.65 | 3.786 | 1,126 | -0.138 |
| 196 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 43,580,519 | 1,870.48 | 3.754 | 49,820 | 0.518 |
| 197 | 00501 | HH-share | OmniVision Integrated Circuits Group, Inc. | 1,889,500 | 138.31 | 3.724 | 3,714 | 1.915 |
| 198 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 367,262,684 | 4,704.63 | 3.723 | 126,370 | 0.097 |
| 199 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 64,618,144 | 4,940.06 | 3.717 | 132,889 | 0.082 |
| 200 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 116,896,627 | 7,668.42 | 3.710 | 206,715 | 0.431 |
| 201 | 01164 | OOrdinary shares | CGN Mining Company Limited | 281,023,168 | 809.35 | 3.697 | 21,890 | -0.045 |
| 202 | 02602 | HH-share | Onewo Inc. | 42,488,993 | 892.27 | 3.684 | 24,222 | -0.126 |
| 203 | 03690 | BB-share | Meituan | 206,095,247 | 16,054.82 | 3.683 | 435,887 | -0.214 |
| 204 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 177,906,688 | 4,792.81 | 3.675 | 130,427 | -0.196 |
| 205 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 273,370,945 | 8,233.93 | 3.674 | 224,128 | -0.231 |
| 206 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 12,896,019 | 200.15 | 3.656 | 5,474 | -0.300 |
| 207 | 02268 | OOrdinary shares | WuXi XDC Cayman Inc. | 46,027,869 | 2,209.34 | 3.649 | 60,543 | -0.137 |
| 208 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 129,617,170 | 348.67 | 3.642 | 9,575 | 0.006 |
| 209 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 160,707,613 | 1,494.58 | 3.633 | 41,144 | 0.086 |
| 210 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 40,441,402 | 234.56 | 3.611 | 6,496 | -0.518 |
| 211 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 59,021,195 | 629.76 | 3.610 | 17,443 | 0.300 |
| 212 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 83,539,119 | 1,431.03 | 3.610 | 39,639 | 0.021 |
| 213 | 03993 | HH-share | CMOC Group Limited (CN) | 141,219,380 | 2,654.92 | 3.590 | 73,949 | -0.169 |
| 214 | 02631 | HH-share | SICC Co., Ltd | 1,955,740 | 165.26 | 3.562 | 4,640 | 0.126 |
| 215 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 83,833,557 | 1,190.44 | 3.561 | 33,431 | -0.182 |
| 216 | 09636 | OOrdinary shares | JF SmartInvest Holdings Ltd | 16,318,300 | 477.80 | 3.514 | 13,597 | -0.258 |
| 217 | 09606 | OOrdinary shares | Duality Biotherapeutics, Inc. | 3,175,898 | 591.03 | 3.513 | 16,824 | -0.435 |
| 218 | 00564 | HH-share | ZCZL Industrial Technology Group Company Limited (CN) | 8,522,654 | 125.62 | 3.504 | 3,585 | -0.301 |
| 219 | 01347 | OOrdinary shares | HUA HONG GRACE SEMICONDUCTOR LIMITED | 60,754,403 | 8,457.01 | 3.496 | 241,885 | 0.178 |
| 220 | 01836 | OOrdinary shares | Stella International Holdings Limited | 29,504,275 | 405.68 | 3.496 | 11,605 | -0.327 |
| 221 | 02577 | HH-share | InnoScience (Suzhou) Technology Holding Co., Ltd. | 31,440,695 | 1,814.13 | 3.496 | 51,894 | 0.717 |
| 222 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 140,043,785 | 623.19 | 3.479 | 17,913 | -0.052 |
| 223 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 645,661,547 | 4,403.41 | 3.460 | 127,260 | 0.068 |
| 224 | 01128 | OOrdinary shares | Wynn Macau, Limited | 180,278,954 | 977.11 | 3.424 | 28,538 | -0.117 |
| 225 | 03833 | HH-share | Xinjiang Xinxin Mining Industry Co., Ltd. | 32,481,664 | 55.54 | 3.417 | 1,625 | 0.360 |
| 226 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 82,475,119 | 907.23 | 3.388 | 26,774 | -0.070 |
| 227 | 09690 | AA-share | TUHU Car Inc. | 25,705,773 | 348.31 | 3.383 | 10,295 | 0.165 |
| 228 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 233,178,168 | 3,625.92 | 3.380 | 107,284 | 0.389 |
| 229 | 02245 | HH-share | Lygend Resources & Technology Co., Ltd. | 18,581,688 | 271.29 | 3.374 | 8,040 | 0.928 |
| 230 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 22,161,820 | 2,896.55 | 3.356 | 86,311 | -0.142 |
| 231 | 03896 | OOrdinary shares | Kingsoft Cloud Holdings Limited | 148,918,491 | 833.94 | 3.286 | 25,378 | 0.106 |
| 232 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 178,900,500 | 1,223.68 | 3.284 | 37,265 | 0.221 |
| 233 | 03393 | OOrdinary shares | Wasion Holdings Limited | 34,102,947 | 689.56 | 3.261 | 21,148 | -0.157 |
| 234 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 14,330,807 | 138.44 | 3.243 | 4,269 | 0.205 |
| 235 | 06030 | HH-share | CITIC Securities Company Limited | 84,933,337 | 2,223.55 | 3.242 | 68,594 | -0.081 |
| 236 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 179,400,603 | 206.31 | 3.240 | 6,367 | 0.000 |
| 237 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 19,111,006 | 1,026.26 | 3.150 | 32,583 | -0.239 |
| 238 | 00772 | OOrdinary shares | China Literature Limited | 32,062,776 | 752.19 | 3.139 | 23,964 | 0.055 |
| 239 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 53,882,463 | 916.00 | 3.110 | 29,456 | -0.720 |
| 240 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 18,010,035 | 71.32 | 3.105 | 2,297 | -0.027 |
| 241 | 00425 | OOrdinary shares | Minth Group Limited | 36,265,115 | 1,114.79 | 3.096 | 36,009 | -0.162 |
| 242 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 77,525,876 | 588.42 | 3.081 | 19,101 | -0.156 |
| 243 | 01896 | OOrdinary shares | Maoyan Entertainment | 35,727,893 | 189.36 | 3.074 | 6,160 | -0.068 |
| 244 | 01519 | BB-share | J&T Global Express Limited | 266,542,979 | 2,265.62 | 3.048 | 74,325 | -0.439 |
| 245 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 376,293,346 | 1,211.66 | 3.042 | 39,832 | -0.134 |
| 246 | 01313 | OOrdinary shares | China Resources Building Materials Technology Holdings Limited | 211,364,352 | 255.75 | 3.027 | 8,449 | -0.007 |
| 247 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 6,651,706 | 101.17 | 3.025 | 3,345 | 0.116 |
| 248 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 54,095,030 | 565.29 | 3.019 | 18,727 | 0.258 |
| 249 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 8,478,943 | 227.24 | 2.982 | 7,620 | -0.171 |
| 250 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 54,181,971 | 6,431.40 | 2.961 | 217,192 | 0.001 |
| 251 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 215,552,666 | 1,586.47 | 2.951 | 53,756 | -0.095 |
| 252 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 551,343,095 | 2,591.31 | 2.948 | 87,914 | 0.201 |
| 253 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 19,204,144 | 962.13 | 2.932 | 32,819 | 0.328 |
| 254 | 02276 | HH-share | Shanghai Conant Optical Co., Ltd. | 14,681,597 | 566.42 | 2.911 | 19,456 | 0.183 |
| 255 | 02533 | OOrdinary shares | Black Sesame International Holding Limited | 20,590,672 | 276.33 | 2.891 | 9,559 | 0.223 |
| 256 | 02198 | OOrdinary shares | China Sanjiang Fine Chemicals Company Limited | 34,354,000 | 121.27 | 2.887 | 4,201 | 0.053 |
| 257 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 144,841,388 | 214.37 | 2.876 | 7,453 | -0.232 |
| 258 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 273,712,100 | 303.82 | 2.869 | 10,590 | 0.652 |
| 259 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 80,862,087 | 173.85 | 2.858 | 6,084 | 0.124 |
| 260 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 24,772,019 | 619.80 | 2.852 | 21,733 | 0.302 |
| 261 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 176,654,026 | 499.93 | 2.849 | 17,549 | 0.114 |
| 262 | 02883 | HH-share | China Oilfield Services Limited | 51,515,377 | 394.09 | 2.844 | 13,855 | 0.131 |
| 263 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 97,503,269 | 91.65 | 2.830 | 3,239 | 0.086 |
| 264 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 145,649,709 | 451.51 | 2.819 | 16,017 | -0.022 |
| 265 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 109,024,406 | 1,810.90 | 2.812 | 64,388 | -0.070 |
| 266 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 26,334,885 | 124.04 | 2.802 | 4,427 | -0.045 |
| 267 | 01910 | OOrdinary shares | Samsonite Group S.A. | 37,820,083 | 539.69 | 2.773 | 19,465 | 0.009 |
| 268 | 06887 | HH-share | Sunshine Lake Pharma Co., Ltd. | 8,877,823 | 307.53 | 2.771 | 11,100 | 0.254 |
| 269 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 69,341,125 | 463.89 | 2.759 | 16,814 | 0.140 |
| 270 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 764,748 | 70.93 | 2.747 | 2,582 | 0.095 |
| 271 | 09888 | AA-share | Baidu, Inc. | 63,442,815 | 7,333.99 | 2.730 | 268,604 | -0.009 |
| 272 | 02026 | AA-share | Pony AI Inc. | 9,529,008 | 637.97 | 2.704 | 23,597 | 1.183 |
| 273 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 99,200,884 | 780.71 | 2.688 | 29,048 | -0.076 |
| 274 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 191,530,214 | 7,140.25 | 2.686 | 265,841 | 0.572 |
| 275 | 00558 | OOrdinary shares | L.K. Technology Holdings Limited | 36,595,760 | 79.78 | 2.682 | 2,974 | -0.054 |
| 276 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 38,311,854 | 376.61 | 2.680 | 14,055 | 0.104 |
| 277 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 1,235,743,722 | 261.98 | 2.668 | 9,821 | -0.075 |
| 278 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 192,537,608 | 321.54 | 2.651 | 12,130 | 0.130 |
| 279 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 812,757,100 | 4,925.31 | 2.644 | 186,277 | -0.039 |
| 280 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 109,495,970 | 3,403.13 | 2.643 | 128,749 | -0.228 |
| 281 | 09980 | HH-share | Eastroc Beverage (Group) Co., Ltd. (CN) | 1,180,430 | 151.21 | 2.637 | 5,733 | 0.359 |
| 282 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 86,640,566 | 635.08 | 2.634 | 24,114 | -0.086 |
| 283 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 31,428,764 | 255.52 | 2.630 | 9,714 | 0.147 |
| 284 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 73,466,933 | 5,601.85 | 2.627 | 213,245 | -0.060 |
| 285 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 207,679,629 | 226.37 | 2.624 | 8,628 | -0.676 |
| 286 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 344,410,577 | 2,490.09 | 2.601 | 95,750 | 0.201 |
| 287 | 09618 | AA-share | JD.com, Inc. | 64,800,657 | 7,296.55 | 2.596 | 281,108 | -0.039 |
| 288 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 157,724,747 | 1,870.62 | 2.594 | 72,122 | 1.455 |
| 289 | 00327 | OOrdinary shares | PAX Global Technology Limited | 27,504,982 | 93.52 | 2.590 | 3,610 | -0.505 |
| 290 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 92,012,660 | 321.12 | 2.582 | 12,436 | -2.665 |
| 291 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 181,316,990 | 262.91 | 2.581 | 10,185 | 0.272 |
| 292 | 01405 | OOrdinary shares | DPC Dash Ltd | 3,390,896 | 120.65 | 2.577 | 4,682 | 0.076 |
| 293 | 09922 | OOrdinary shares | Jiumaojiu International Holdings Limited | 35,853,702 | 53.06 | 2.576 | 2,060 | -0.056 |
| 294 | 01651 | OOrdinary shares | Precision Tsugami (China) Corporation Limited | 9,495,077 | 498.02 | 2.576 | 19,334 | 0.073 |
| 295 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 252,640,207 | 6,811.18 | 2.573 | 264,731 | 0.203 |
| 296 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 36,350,422 | 78.15 | 2.563 | 3,050 | -0.054 |
| 297 | 03288 | HH-share | Foshan Haitian Flavouring and Food Company Ltd. | 7,395,000 | 236.20 | 2.539 | 9,302 | 0.740 |
| 298 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 290,462,270 | 2,102.95 | 2.521 | 83,423 | 0.428 |
| 299 | 00909 | OOrdinary shares | Ming Yuan Cloud Group Holdings Limited | 48,205,145 | 80.98 | 2.521 | 3,213 | -0.059 |
| 300 | 09899 | OOrdinary shares | NetEase Cloud Music Inc. | 5,300,863 | 639.81 | 2.520 | 25,387 | -0.331 |
| 301 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 2,983,462 | 48.99 | 2.507 | 1,954 | -0.149 |
| 302 | 02473 | OOrdinary shares | XXF Group Holdings Limited | 46,503,770 | 30.23 | 2.505 | 1,207 | 0.034 |
| 303 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 71,987,010 | 1,442.62 | 2.498 | 57,746 | 0.233 |
| 304 | 01477 | OOrdinary shares | Ocumension Therapeutics | 20,141,985 | 105.75 | 2.470 | 4,281 | 0.104 |
| 305 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 66,718,863 | 2,300.47 | 2.461 | 93,493 | 0.069 |
| 306 | 02858 | OOrdinary shares | Yixin Group Limited | 166,933,399 | 232.04 | 2.455 | 9,453 | 0.027 |
| 307 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 268,185,288 | 4,207.83 | 2.450 | 171,725 | 0.081 |
| 308 | 02513 | HH-share | Knowledge Atlas Technology Joint Stock Company Limited | 5,405,007 | 5,929.29 | 2.442 | 242,782 | 0.186 |
| 309 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 7,298,190 | 198.66 | 2.434 | 8,161 | 0.040 |
| 310 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 7,259,654 | 425.42 | 2.430 | 17,506 | 0.104 |
| 311 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 88,822,115 | 284.23 | 2.419 | 11,749 | 0.046 |
| 312 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 30,184,000 | 214.00 | 2.418 | 8,851 | -0.066 |
| 313 | 00823 | UnitUnit | Link Real Estate Investment Trust | 62,525,111 | 2,294.67 | 2.406 | 95,381 | 0.027 |
| 314 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 476,446,016 | 2,477.52 | 2.399 | 103,252 | -0.008 |
| 315 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 18,352,204 | 1,522.32 | 2.356 | 64,617 | 0.050 |
| 316 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 41,288,912 | 458.31 | 2.343 | 19,560 | -0.018 |
| 317 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 9,287,589 | 1,395.92 | 2.343 | 59,581 | 0.078 |
| 318 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 84,131,018 | 1,753.29 | 2.341 | 74,899 | 0.050 |
| 319 | 02282 | OOrdinary shares | MGM China Holdings Limited | 88,797,623 | 932.38 | 2.337 | 39,901 | 0.266 |
| 320 | 02722 | HH-share | Chongqing Machinery & Electric Co., Ltd. | 25,702,320 | 69.14 | 2.336 | 2,960 | -0.005 |
| 321 | 00467 | OOrdinary shares | United Energy Group Limited | 603,627,277 | 262.58 | 2.335 | 11,245 | 0.040 |
| 322 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 307,857,210 | 121.60 | 2.330 | 5,220 | 0.038 |
| 323 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 19,451,699 | 130.13 | 2.324 | 5,600 | 0.140 |
| 324 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 24,726,500 | 207.95 | 2.320 | 8,963 | 0.137 |
| 325 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 67,013,891 | 7,840.63 | 2.313 | 339,040 | -0.113 |
| 326 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 37,565,991 | 173.18 | 2.309 | 7,499 | -0.003 |
| 327 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 52,690,352 | 2,298.35 | 2.308 | 99,563 | 0.247 |
| 328 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 34,062,557 | 1,529.41 | 2.267 | 67,477 | 0.094 |
| 329 | 01783 | OOrdinary shares | Envision Greenwise Holdings Limited | 65,150,605 | 286.01 | 2.255 | 12,684 | 0.068 |
| 330 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 45,091,360 | 82.97 | 2.255 | 3,680 | -0.505 |
| 331 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 243,059,843 | 4,654.60 | 2.254 | 206,524 | -0.021 |
| 332 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 20,387,141 | 242.00 | 2.218 | 10,909 | 0.046 |
| 333 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 67,076,164 | 1,507.87 | 2.209 | 68,254 | 0.061 |
| 334 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 173,150,039 | 73.59 | 2.202 | 3,342 | 0.381 |
| 335 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 22,807,437 | 314.74 | 2.200 | 14,306 | 0.114 |
| 336 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 96,305,047 | 3,018.20 | 2.199 | 137,245 | 0.116 |
| 337 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 51,928,377 | 300.67 | 2.194 | 13,705 | 0.297 |
| 338 | 06082 | HH-share | Shanghai Biren Technology Co., Ltd. | 26,292,129 | 1,314.08 | 2.189 | 60,018 | 0.213 |
| 339 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 43,883,391 | 234.78 | 2.179 | 10,776 | 0.187 |
| 340 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 24,089,992 | 2,151.24 | 2.174 | 98,972 | 0.851 |
| 341 | 00358 | HH-share | Jiangxi Copper Company Limited | 30,075,382 | 1,038.80 | 2.168 | 47,924 | 0.110 |
| 342 | 02517 | HH-share | Guoquan Food (Shanghai) Co., Ltd. | 55,713,595 | 118.11 | 2.153 | 5,485 | 0.052 |
| 343 | 00100 | AA-share | MiniMax Group Inc. | 5,000,043 | 1,980.02 | 2.150 | 92,083 | 0.275 |
| 344 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 76,278,741 | 385.21 | 2.149 | 17,925 | 0.006 |
| 345 | 02590 | HH-share | Beijing Geekplus Technology Co., Ltd. | 21,994,106 | 286.58 | 2.148 | 13,345 | 0.208 |
| 346 | 02105 | OOrdinary shares | Laekna, Inc. | 9,633,500 | 91.13 | 2.144 | 4,251 | 0.064 |
| 347 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 69,373,239 | 1,651.08 | 2.138 | 77,211 | 0.103 |
| 348 | 00826 | OOrdinary shares | Tiangong International Company Limited | 58,196,529 | 214.16 | 2.136 | 10,028 | -0.013 |
| 349 | 09927 | HH-share | Seres Group Co., Ltd. (CN) | 2,312,100 | 135.95 | 2.129 | 6,387 | -0.063 |
| 350 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 10,832,211 | 181.98 | 2.120 | 8,586 | 0.138 |
| 351 | 01361 | OOrdinary shares | 361 Degrees International Limited | 45,909,508 | 221.74 | 2.118 | 10,470 | -0.133 |
| 352 | 01858 | HH-share | Beijing Chunlizhengda Medical Instruments Co., Ltd. | 2,005,591 | 18.51 | 2.108 | 878 | 0.111 |
| 353 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 21,471,127 | 525.18 | 2.083 | 25,211 | 0.142 |
| 354 | 02423 | AA-share | KE Holdings Inc. | 68,834,631 | 3,021.84 | 2.069 | 146,033 | -0.310 |
| 355 | 01055 | HH-share | China Southern Airlines Company Limited | 96,094,330 | 346.90 | 2.069 | 16,765 | 0.002 |
| 356 | 06031 | HH-share | SANY HEAVY INDUSTRY CO., LTD. | 14,835,157 | 308.87 | 2.059 | 15,003 | 0.721 |
| 357 | 01928 | OOrdinary shares | Sands China Ltd. | 166,606,434 | 2,449.11 | 2.059 | 118,973 | 0.053 |
| 358 | 02611 | HH-share | GUOTAI HAITONG SECURITIES CO., LTD. | 72,100,184 | 1,053.38 | 2.057 | 51,219 | -0.024 |
| 359 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 13,343,535 | 140.24 | 2.052 | 6,835 | 0.134 |
| 360 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 205,205,598 | 508.91 | 2.043 | 24,916 | 0.072 |
| 361 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 13,073,617 | 141.98 | 2.025 | 7,011 | 0.007 |
| 362 | 00753 | HH-share | Air China Limited | 100,011,026 | 444.05 | 2.018 | 22,003 | 0.064 |
| 363 | 01364 | OOrdinary shares | Guming Holdings Limited | 47,779,336 | 1,087.46 | 2.009 | 54,128 | 0.231 |
| 364 | 03939 | OOrdinary shares | Wanguo Gold Group Limited | 87,657,272 | 850.28 | 1.987 | 42,791 | -0.310 |
| 365 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 123,111,758 | 386.57 | 1.982 | 19,501 | -0.071 |
| 366 | 00288 | OOrdinary shares | WH Group Limited (KY) | 253,599,738 | 2,236.75 | 1.977 | 113,163 | -0.013 |
| 367 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 266,188,680 | 425.90 | 1.970 | 21,620 | 0.023 |
| 368 | 03986 | HH-share | GigaDevice Semiconductor Inc. | 653,600 | 427.13 | 1.966 | 21,731 | 0.488 |
| 369 | 01375 | HH-share | Central China Securities Co., Ltd. | 23,491,446 | 40.41 | 1.965 | 2,056 | -0.139 |
| 370 | 06618 | OOrdinary shares | JD Health International Inc. | 63,051,856 | 2,380.84 | 1.964 | 121,250 | 0.046 |
| 371 | 00710 | OOrdinary shares | BOE Varitronix Limited | 15,518,500 | 69.37 | 1.960 | 3,538 | -0.006 |
| 372 | 07747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 3,151,770 | 523.19 | 1.952 | 26,809 | -6.350 |
| 373 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 83,293,212 | 204.90 | 1.947 | 10,525 | 0.014 |
| 374 | 02432 | HH-share | SHENZHEN DOBOT CORP LTD | 7,568,870 | 211.02 | 1.922 | 10,979 | 0.036 |
| 375 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 19,630,275 | 333.32 | 1.911 | 17,439 | -0.325 |
| 376 | 01776 | HH-share | GF Securities Co., Ltd. | 36,654,527 | 604.80 | 1.908 | 31,693 | -0.085 |
| 377 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 100,275,530 | 878.41 | 1.898 | 46,272 | 0.016 |
| 378 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 95,328,498 | 326.02 | 1.883 | 17,315 | -0.059 |
| 379 | 00598 | HH-share | SINOTRANS LIMITED | 37,912,773 | 169.47 | 1.880 | 9,013 | -0.110 |
| 380 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 42,615,363 | 162.36 | 1.873 | 8,668 | 0.021 |
| 381 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 32,044,722 | 1,175.40 | 1.869 | 62,878 | 0.192 |
| 382 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 39,476,832 | 329.63 | 1.869 | 17,635 | -0.151 |
| 383 | 01304 | HH-share | Fortior Technology (Shenzhen) Co., Ltd. | 400,808 | 49.86 | 1.859 | 2,682 | 0.463 |
| 384 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 94,608,981 | 253.55 | 1.858 | 13,644 | 0.087 |
| 385 | 01318 | HH-share | Mao Geping Cosmetics Co., Ltd. | 9,088,939 | 564.42 | 1.854 | 30,441 | 0.043 |
| 386 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 71,907,505 | 1,030.43 | 1.843 | 55,916 | 0.078 |
| 387 | 01330 | HH-share | Dynagreen Environmental Protection Group Co., Ltd. | 7,342,744 | 43.76 | 1.816 | 2,410 | 0.410 |
| 388 | 06185 | HH-share | CanSino Biologics Inc. | 2,403,519 | 55.71 | 1.812 | 3,075 | -0.174 |
| 389 | 01057 | HH-share | Zhejiang Shibao Company Limited | 3,925,464 | 17.00 | 1.811 | 939 | -0.100 |
| 390 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 161,030,233 | 122.38 | 1.810 | 6,763 | -0.016 |
| 391 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 45,596,754 | 3,346.80 | 1.805 | 185,441 | 0.060 |
| 392 | 00917 | OOrdinary shares | Qunabox Group Limited | 4,780,800 | 49.48 | 1.805 | 2,742 | -0.113 |
| 393 | 06051 | OOrdinary shares | Youzan Technology Limited | 577,420,614 | 47.93 | 1.786 | 2,684 | -0.065 |
| 394 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 171,058,091 | 1,932.96 | 1.784 | 108,323 | -0.103 |
| 395 | 06066 | HH-share | CSC Financial Co., Ltd. | 22,460,200 | 265.70 | 1.781 | 14,918 | -0.016 |
| 396 | 01167 | OOrdinary shares | JACOBIO PHARMACEUTICALS GROUP CO., LTD. | 13,794,900 | 64.15 | 1.760 | 3,644 | 0.156 |
| 397 | 09959 | BB-share | Linklogis Inc. | 33,137,200 | 66.27 | 1.757 | 3,773 | 0.076 |
| 398 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 153,281,289 | 833.85 | 1.757 | 47,471 | 0.049 |
| 399 | 02256 | OOrdinary shares | Abbisko Cayman Limited | 12,437,585 | 112.93 | 1.736 | 6,504 | 0.018 |
| 400 | 00990 | OOrdinary shares | Deep Source Holdings Limited | 255,730,767 | 181.57 | 1.728 | 10,509 | 0.083 |
| 401 | 06818 | HH-share | China Everbright Bank Company Limited | 212,838,239 | 727.91 | 1.679 | 43,361 | 0.097 |
| 402 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 46,155,016 | 1,929.28 | 1.672 | 115,410 | 0.747 |
| 403 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 102,671,698 | 504.12 | 1.671 | 30,162 | -0.087 |
| 404 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 29,351,200 | 53.77 | 1.661 | 3,238 | -0.150 |
| 405 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 21,044,000 | 183.29 | 1.655 | 11,073 | -0.401 |
| 406 | 00975 | OOrdinary shares | Mongolian Mining Corporation | 16,834,477 | 127.94 | 1.628 | 7,860 | -0.091 |
| 407 | 01508 | HH-share | China Reinsurance (Group) Corporation | 108,459,625 | 137.74 | 1.624 | 8,483 | -0.128 |
| 408 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 20,217,800 | 602.09 | 1.607 | 37,463 | 0.232 |
| 409 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 1,387,021,972 | 10,014.30 | 1.598 | 626,653 | 0.025 |
| 410 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 96,520,330 | 2,893.68 | 1.592 | 181,803 | -0.026 |
| 411 | 06936 | HH-share | S.F. Holding Co., Ltd. | 7,405,370 | 230.16 | 1.590 | 14,479 | -1.478 |
| 412 | 09923 | OOrdinary shares | YEAHKA LIMITED | 7,314,802 | 41.18 | 1.588 | 2,594 | 0.002 |
| 413 | 03931 | HH-share | CALB Group Co., Ltd. | 12,069,600 | 308.02 | 1.585 | 19,433 | -0.114 |
| 414 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 42,741,000 | 113.26 | 1.579 | 7,174 | 0.040 |
| 415 | 09858 | OOrdinary shares | China Youran Dairy Group Limited | 66,053,228 | 214.67 | 1.576 | 13,624 | 0.125 |
| 416 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 31,641,095 | 210.73 | 1.564 | 13,475 | 0.018 |
| 417 | 09966 | OOrdinary shares | Alphamab Oncology | 14,962,774 | 106.24 | 1.545 | 6,876 | 0.138 |
| 418 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 50,215,390 | 278.19 | 1.541 | 18,051 | 0.210 |
| 419 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 140,038,870 | 131.64 | 1.535 | 8,578 | 0.005 |
| 420 | 00788 | HH-share | China Tower Corporation Limited | 71,459,334 | 694.58 | 1.531 | 45,357 | 0.132 |
| 421 | 02443 | OOrdinary shares | Autostreets Development Limited | 12,629,800 | 21.22 | 1.517 | 1,399 | -0.031 |
| 422 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 6,942,877 | 185.65 | 1.511 | 12,289 | -0.364 |
| 423 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 24,702,626 | 136.36 | 1.500 | 9,090 | 0.222 |
| 424 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 88,501,894 | 228.33 | 1.495 | 15,274 | 0.039 |
| 425 | 02097 | HH-share | MIXUE Group | 2,249,491 | 621.76 | 1.491 | 41,704 | -0.023 |
| 426 | 00522 | OOrdinary shares | ASMPT Limited | 6,237,859 | 1,140.90 | 1.487 | 76,710 | 0.094 |
| 427 | 01672 | OOrdinary shares | Ascletis Pharma Inc. | 15,757,000 | 157.89 | 1.485 | 10,635 | -0.020 |
| 428 | 02477 | OOrdinary shares | WellCell Holdings Co., Limited | 59,314,276 | 26.99 | 1.483 | 1,820 | -0.194 |
| 429 | 06196 | HH-share | Bank of Zhengzhou Co., Ltd. | 29,914,791 | 29.02 | 1.481 | 1,960 | -0.308 |
| 430 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 48,600,123 | 192.46 | 1.480 | 13,004 | 0.062 |
| 431 | 06160 | OOrdinary shares | BeOne Medicine Ltd. | 22,813,500 | 3,625.07 | 1.480 | 244,958 | 0.009 |
| 432 | 01299 | OOrdinary shares | AIA Group Limited | 154,343,955 | 11,506.34 | 1.476 | 779,351 | 0.051 |
| 433 | 09633 | HH-share | Nongfu Spring Co., Ltd | 74,307,526 | 3,273.99 | 1.476 | 221,827 | -0.034 |
| 434 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 18,525,258 | 7,050.71 | 1.461 | 482,539 | 0.049 |
| 435 | 00325 | OOrdinary shares | Bloks Group Limited | 3,607,367 | 196.06 | 1.456 | 13,465 | -0.060 |
| 436 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 36,493,751 | 166.78 | 1.454 | 11,470 | 0.014 |
| 437 | 01898 | HH-share | China Coal Energy Company Limited | 59,442,919 | 724.61 | 1.447 | 50,060 | -0.194 |
| 438 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 30,746,916 | 1,715.68 | 1.443 | 118,916 | -0.051 |
| 439 | 01277 | OOrdinary shares | Kinetic Development Group Limited | 122,271,982 | 222.54 | 1.422 | 15,651 | -0.137 |
| 440 | 02315 | HH-share | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 1,569,501 | 60.49 | 1.417 | 4,270 | -0.027 |
| 441 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 10,406,000 | 74.09 | 1.406 | 5,270 | -0.016 |
| 442 | 01729 | OOrdinary shares | TIME INTERCONNECT TECHNOLOGY LIMITED | 31,290,055 | 498.45 | 1.402 | 35,551 | 0.011 |
| 443 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 9,915,149 | 55.23 | 1.399 | 3,947 | 0.034 |
| 444 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 69,831,314 | 539.10 | 1.381 | 39,037 | 0.013 |
| 445 | 00719 | HH-share | Shandong Xinhua Pharmaceutical Company Limited | 2,687,023 | 15.37 | 1.378 | 1,115 | -0.111 |
| 446 | 03337 | OOrdinary shares | Anton Oilfield Services Group | 40,867,200 | 39.23 | 1.361 | 2,882 | 0.234 |
| 447 | 02587 | OOrdinary shares | HealthyWay Inc. | 11,889,000 | 34.60 | 1.360 | 2,544 | -0.064 |
| 448 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 9,291,565 | 3,447.17 | 1.335 | 258,134 | -0.007 |
| 449 | 00340 | OOrdinary shares | Tongguan Gold Group Limited | 70,940,217 | 129.11 | 1.335 | 9,671 | 0.027 |
| 450 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 28,355,241 | 34.03 | 1.331 | 2,556 | -0.070 |
| 451 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 7,772,254 | 175.19 | 1.324 | 13,233 | -0.176 |
| 452 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 50,514,579 | 98.00 | 1.322 | 7,413 | -0.077 |
| 453 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 58,952,607 | 199.26 | 1.321 | 15,089 | -0.022 |
| 454 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 39,444,071 | 345.53 | 1.310 | 26,373 | 0.015 |
| 455 | 02595 | HH-share | GenFleet Therapeutics (Shanghai) Inc. | 4,414,951 | 123.53 | 1.306 | 9,458 | 0.207 |
| 456 | 01196 | OOrdinary shares | Realord Group Holdings Limited | 18,741,895 | 211.60 | 1.299 | 16,284 | 0.007 |
| 457 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 20,718,959 | 427.22 | 1.298 | 32,910 | 0.015 |
| 458 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 75,225,580 | 228.69 | 1.293 | 17,680 | 0.053 |
| 459 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 50,852,661 | 252.74 | 1.284 | 19,681 | 0.019 |
| 460 | 03669 | OOrdinary shares | China Yongda Automobiles Services Holdings Limited | 23,500,581 | 17.63 | 1.278 | 1,379 | 0.116 |
| 461 | 02799 | HH-share | China CITIC Financial Asset Management Co., Ltd. | 447,244,879 | 299.65 | 1.265 | 23,693 | -0.149 |
| 462 | 01913 | OOrdinary shares | PRADA S.P.A. | 32,330,318 | 1,311.96 | 1.263 | 103,837 | 0.077 |
| 463 | 02865 | OOrdinary shares | Hainan Drinda New Energy Technology Co., Ltd. | 1,017,661 | 27.31 | 1.239 | 2,204 | -0.270 |
| 464 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 18,022,699 | 178.33 | 1.239 | 14,394 | 0.106 |
| 465 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 4,302,517 | 1,483.51 | 1.239 | 119,780 | -0.066 |
| 466 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 30,652,397 | 111.27 | 1.233 | 9,025 | -0.002 |
| 467 | 00799 | OOrdinary shares | IGG Inc | 14,085,301 | 47.47 | 1.230 | 3,859 | 0.015 |
| 468 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 30,783,331 | 1,774.66 | 1.222 | 145,256 | -0.063 |
| 469 | 00699 | HH-share | NINGBO JOYSON ELECTRONIC CORP. | 1,840,000 | 27.91 | 1.203 | 2,319 | 0.376 |
| 470 | 00552 | HH-share | China Communications Services Corporation Limited | 28,744,230 | 119.00 | 1.202 | 9,900 | 0.032 |
| 471 | 06963 | HH-share | Sunshine Insurance Group Company Limited | 41,709,175 | 158.49 | 1.199 | 13,219 | -0.166 |
| 472 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 12,984,797 | 175.16 | 1.194 | 14,666 | 0.053 |
| 473 | 00667 | OOrdinary shares | China East Education Holdings Limited | 26,440,337 | 120.04 | 1.192 | 10,071 | 0.063 |
| 474 | 03858 | OOrdinary shares | Jiaxin International Resources Investment Limited | 5,394,957 | 478.53 | 1.184 | 40,421 | 0.108 |
| 475 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 18,888,000 | 50.81 | 1.181 | 4,301 | 0.392 |
| 476 | 09999 | OOrdinary shares | NetEase, Inc. | 37,840,459 | 7,552.96 | 1.175 | 642,625 | 0.173 |
| 477 | 02618 | OOrdinary shares | JD Logistics, Inc. | 78,170,146 | 1,016.99 | 1.171 | 86,868 | 0.095 |
| 478 | 02431 | HH-share | MINIEYE TECHNOLOGY CO., LTD | 3,734,420 | 37.72 | 1.157 | 3,261 | 0.510 |
| 479 | 02510 | OOrdinary shares | T.S. Lines Limited | 19,113,593 | 160.55 | 1.148 | 13,986 | 0.100 |
| 480 | 03200 | HH-share | Shenzhen Han's CNC Technology Co., Ltd. | 662,400 | 102.14 | 1.142 | 8,947 | 0.116 |
| 481 | 03988 | HH-share | BANK OF CHINA LIMITED | 954,013,737 | 5,275.70 | 1.141 | 462,431 | 0.031 |
| 482 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 43,330,821 | 3,009.33 | 1.131 | 265,997 | 0.087 |
| 483 | 06955 | HH-share | Shandong Boan Biotechnology Co., Ltd. | 7,026,416 | 35.13 | 1.129 | 3,112 | -0.003 |
| 484 | 03328 | HH-share | Bank of Communications Co., Ltd. | 391,115,355 | 3,019.41 | 1.117 | 270,292 | -0.018 |
| 485 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 13,934,979 | 140.88 | 1.093 | 12,887 | 0.125 |
| 486 | 02172 | OOrdinary shares | MicroPort NeuroScientific Corporation | 6,213,567 | 58.16 | 1.088 | 5,345 | -0.008 |
| 487 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 15,560,055 | 34.85 | 1.087 | 3,206 | -0.005 |
| 488 | 02038 | OOrdinary shares | FIH Mobile Limited | 8,505,098 | 200.89 | 1.086 | 18,492 | 0.013 |
| 489 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 12,263,912 | 599.21 | 1.084 | 55,302 | 0.045 |
| 490 | 09996 | OOrdinary shares | Peijia Medical Limited | 7,173,103 | 29.98 | 1.063 | 2,820 | 0.046 |
| 491 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 44,606,783 | 625.83 | 1.063 | 58,898 | -0.054 |
| 492 | 00998 | HH-share | China CITIC Bank Corporation Limited | 157,877,847 | 1,220.40 | 1.061 | 115,039 | 0.063 |
| 493 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 66,490,516 | 321.81 | 1.058 | 30,407 | -0.266 |
| 494 | 02489 | OOrdinary shares | Persistence Gold Group Ltd | 25,399,838 | 19.30 | 1.058 | 1,824 | 0.006 |
| 495 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 7,280,872 | 158.29 | 1.053 | 15,037 | -0.157 |
| 496 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 36,387,540 | 1,684.02 | 1.040 | 161,970 | 0.000 |
| 497 | 03396 | HH-share | Legend Holdings Corporation | 13,205,712 | 200.73 | 1.038 | 19,332 | -0.045 |
| 498 | 00751 | OOrdinary shares | Skyworth Group Limited | 19,558,865 | 99.16 | 1.034 | 9,592 | -0.057 |
| 499 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 13,238,800 | 62.04 | 1.029 | 6,026 | -0.007 |
| 500 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 14,569,181 | 289.78 | 1.004 | 28,866 | -0.026 |
| 501 | 06806 | HH-share | Shenwan Hongyuan Group Co., Ltd. | 24,849,903 | 67.09 | 0.992 | 6,761 | -0.166 |
| 502 | 01768 | HH-share | Busy Ming Group Co., Ltd. | 2,101,000 | 789.98 | 0.973 | 81,185 | 0.142 |
| 503 | 03336 | OOrdinary shares | JU TENG INTERNATIONAL HOLDINGS LIMITED | 11,588,171 | 52.38 | 0.966 | 5,424 | 0.141 |
| 504 | 01310 | OOrdinary shares | HKBN Ltd. | 14,281,225 | 89.83 | 0.966 | 9,302 | 0.035 |
| 505 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 113,919,355 | 478.46 | 0.965 | 49,567 | -0.012 |
| 506 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 3,330,793 | 102.12 | 0.960 | 10,639 | -0.149 |
| 507 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 76,626,468 | 34.48 | 0.955 | 3,612 | 0.013 |
| 508 | 01681 | OOrdinary shares | Consun Pharmaceutical Group Limited | 8,001,546 | 110.34 | 0.952 | 11,588 | 0.082 |
| 509 | 06655 | HH-share | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | 6,972,025 | 96.28 | 0.949 | 10,146 | 0.012 |
| 510 | 02460 | OOrdinary shares | China Resources Beverage (Holdings) Company Limited | 22,711,860 | 182.83 | 0.947 | 19,305 | -0.032 |
| 511 | 09699 | HH-share | Hangzhou SF Intra-city Industrial Co., Ltd. | 6,936,800 | 54.04 | 0.934 | 5,784 | 0.259 |
| 512 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 8,135,802 | 140.83 | 0.912 | 13,496 | 0.085 |
| 513 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 12,330,426 | 171.64 | 0.906 | 18,954 | -0.002 |
| 514 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 42,268,221 | 278.12 | 0.901 | 30,875 | 0.114 |
| 515 | 06178 | HH-share | Everbright Securities Company Limited | 6,257,000 | 47.55 | 0.889 | 5,351 | -0.193 |
| 516 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 14,761,285 | 30.11 | 0.882 | 3,414 | -0.018 |
| 517 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 22,560,358 | 227.86 | 0.878 | 25,939 | -0.082 |
| 518 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 15,835,295 | 62.23 | 0.878 | 7,091 | 0.031 |
| 519 | 01989 | HH-share | Delton Technology (Guangzhou) Inc. | 402,600 | 65.34 | 0.875 | 7,466 | 0.276 |
| 520 | 00806 | OOrdinary shares | Value Partners Group Limited | 15,965,905 | 31.93 | 0.874 | 3,653 | 0.046 |
| 521 | 02552 | OOrdinary shares | Hua Medicine | 9,172,000 | 21.46 | 0.868 | 2,472 | -0.000 |
| 522 | 02788 | OOrdinary shares | Chuangxin Industries Holdings Limited | 17,985,189 | 356.83 | 0.867 | 41,168 | -0.061 |
| 523 | 03983 | HH-share | China BlueChemical Ltd. | 15,516,177 | 34.45 | 0.864 | 3,987 | 0.054 |
| 524 | 01995 | OOrdinary shares | Ever Sunshine Services Group Limited | 14,879,052 | 26.78 | 0.864 | 3,101 | 0.010 |
| 525 | 01635 | HH-share | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | 4,497,000 | 12.41 | 0.843 | 1,473 | 0.060 |
| 526 | 00451 | OOrdinary shares | Dynasty Digital Holdings Limited | 14,731,562 | 11.49 | 0.831 | 1,383 | 0.269 |
| 527 | 00326 | OOrdinary shares | CHINA STAR ENTERTAINMENT LIMITED | 20,172,586 | 112.56 | 0.831 | 13,553 | -0.000 |
| 528 | 00008 | OOrdinary shares | PCCW LIMITED | 63,274,778 | 364.46 | 0.817 | 44,627 | 0.004 |
| 529 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 69,460,273 | 70.85 | 0.815 | 8,690 | -0.044 |
| 530 | 01456 | HH-share | Guolian Minsheng Securities Company Limited | 3,605,500 | 14.53 | 0.815 | 1,784 | -0.128 |
| 531 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 22,350,000 | 34.42 | 0.807 | 4,265 | 0.043 |
| 532 | 06683 | OOrdinary shares | Star Plus Legend Holdings Limited | 7,600,232 | 38.15 | 0.799 | 4,778 | 0.091 |
| 533 | 02232 | OOrdinary shares | Crystal International Group Limited | 22,643,787 | 143.11 | 0.794 | 18,030 | 0.020 |
| 534 | 00470 | HH-share | Wuxi Lead Intelligent Equipment Co., Ltd. (CN) | 833,416 | 33.19 | 0.771 | 4,303 | 0.018 |
| 535 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 81,136,742 | 3,915.66 | 0.767 | 510,242 | 0.053 |
| 536 | 02696 | HH-share | Shanghai Henlius Biotech, Inc. | 2,629,573 | 164.61 | 0.756 | 21,771 | 0.100 |
| 537 | 09903 | HH-share | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | 1,798,461 | 949.59 | 0.734 | 129,414 | -0.117 |
| 538 | 09890 | OOrdinary shares | Tanwan Inc. | 3,795,000 | 47.21 | 0.728 | 6,484 | -0.043 |
| 539 | 06996 | OOrdinary shares | Antengene Corporation Limited | 4,918,599 | 17.56 | 0.724 | 2,425 | 0.005 |
| 540 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 22,409,616 | 25.77 | 0.716 | 3,597 | 0.085 |
| 541 | 00866 | OOrdinary shares | China Qinfa Group Limited | 18,772,000 | 33.23 | 0.714 | 4,651 | -0.002 |
| 542 | 02488 | HH-share | LAUNCH TECH COMPANY LIMITED | 2,456,917 | 18.13 | 0.700 | 2,589 | 0.006 |
| 543 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 42,062,325 | 32.39 | 0.699 | 4,632 | -0.021 |
| 544 | 02580 | OOrdinary shares | Aux Electric Co., Ltd. | 11,038,827 | 116.02 | 0.695 | 16,692 | -0.020 |
| 545 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 2,232,000 | 42.68 | 0.686 | 6,217 | 0.068 |
| 546 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 54,521,399 | 3,906.46 | 0.680 | 574,167 | 0.038 |
| 547 | 03306 | OOrdinary shares | JNBY Design Limited | 3,618,569 | 71.36 | 0.679 | 10,516 | 0.009 |
| 548 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 7,444,714 | 55.39 | 0.677 | 8,177 | 0.065 |
| 549 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 61,683,486 | 28,596.46 | 0.677 | 4,222,484 | 0.081 |
| 550 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 92,165,199 | 452.53 | 0.664 | 68,138 | 0.001 |
| 551 | 00267 | OOrdinary shares | CITIC Limited (HK) | 192,691,354 | 2,526.18 | 0.662 | 381,373 | 0.151 |
| 552 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 8,397,323 | 133.52 | 0.659 | 20,265 | -0.041 |
| 553 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 27,952,601 | 72.96 | 0.652 | 11,197 | 0.061 |
| 554 | 00666 | HH-share | REPT BATTERO Energy Co., Ltd. | 6,049,097 | 80.45 | 0.647 | 12,428 | -0.154 |
| 555 | 01121 | OOrdinary shares | Golden Solar New Energy Technology Holdings Limited | 12,229,700 | 10.52 | 0.636 | 1,655 | -0.000 |
| 556 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 121,583,711 | 13,398.52 | 0.633 | 2,115,076 | 0.007 |
| 557 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 20,319,991 | 74.57 | 0.629 | 11,848 | -0.008 |
| 558 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 15,576,862 | 218.70 | 0.618 | 35,394 | 0.005 |
| 559 | 06979 | OOrdinary shares | ZJLD Group Inc | 20,850,000 | 160.75 | 0.615 | 26,126 | -0.012 |
| 560 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 2,832,600 | 45.80 | 0.615 | 7,446 | -0.483 |
| 561 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 52,980,606 | 372.45 | 0.612 | 60,871 | -0.039 |
| 562 | 00800 | AA-share | WeRide Inc. | 5,611,000 | 94.49 | 0.600 | 15,751 | 0.092 |
| 563 | 00754 | OOrdinary shares | HOPSON DEVELOPMENT HOLDINGS LIMITED | 22,481,385 | 59.35 | 0.593 | 10,012 | 0.000 |
| 564 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 18,413,718 | 88.39 | 0.588 | 15,030 | 0.289 |
| 565 | 09985 | OOrdinary shares | WEILONG Delicious Global Holdings Ltd | 14,286,735 | 118.15 | 0.588 | 20,106 | -0.028 |
| 566 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 36,296,743 | 27.95 | 0.585 | 4,774 | 0.021 |
| 567 | 09898 | AA-share | Weibo Corporation | 923,673 | 55.19 | 0.585 | 9,432 | 0.020 |
| 568 | 02676 | HH-share | Suzhou Novosense Microelectronics Co., Ltd. | 116,600 | 19.97 | 0.580 | 3,442 | -0.020 |
| 569 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 24,470,877 | 127.25 | 0.574 | 22,163 | 0.035 |
| 570 | 08299 | OOrdinary shares | GT Gold Holdings Limited | 50,304,000 | 15.09 | 0.567 | 2,659 | -0.031 |
| 571 | 02698 | OOrdinary shares | Softcare Limited | 3,296,600 | 90.66 | 0.531 | 17,071 | 0.014 |
| 572 | 06166 | HH-share | CIG SHANGHAI CO., LTD. | 491,050 | 60.10 | 0.530 | 11,342 | -0.493 |
| 573 | 02259 | OOrdinary shares | Zijin Gold International Company Limited | 14,135,052 | 1,492.66 | 0.528 | 282,621 | 0.044 |
| 574 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 21,298,000 | 41.11 | 0.525 | 7,834 | -0.053 |
| 575 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 34,124,293 | 286.64 | 0.522 | 54,918 | 0.099 |
| 576 | 01800 | HH-share | China Communications Construction Company Limited | 22,938,146 | 95.88 | 0.519 | 18,469 | 0.036 |
| 577 | 02648 | HH-share | Anjoy Foods Group Co., Ltd. | 203,758 | 15.10 | 0.509 | 2,964 | -0.011 |
| 578 | 06687 | OOrdinary shares | JST Group Corporation Limited | 2,155,300 | 33.06 | 0.509 | 6,499 | 0.048 |
| 579 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 1,212,935,905 | 10,892.16 | 0.505 | 2,158,947 | 0.011 |
| 580 | 00565 | OOrdinary shares | Art Group Holdings Limited (KY) | 13,488,309 | 39.12 | 0.502 | 7,798 | -0.025 |
| 581 | 06823 | OOrdinary shares | HKT Limited (KY) | 37,885,108 | 457.65 | 0.500 | 91,595 | -0.025 |
| 582 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 4,102,515 | 34.21 | 0.496 | 6,897 | 0.002 |
| 583 | 00659 | OOrdinary shares | CTF Services Limited (BM) | 22,300,347 | 180.19 | 0.488 | 36,895 | -0.006 |
| 584 | 03978 | OOrdinary shares | CHINA BESTSTUDY EDUCATION GROUP | 4,115,095 | 13.46 | 0.486 | 2,770 | 0.042 |
| 585 | 02629 | OOrdinary shares | Mirxes Holding Company Limited | 1,435,000 | 17.81 | 0.481 | 3,701 | 0.000 |
| 586 | 01921 | OOrdinary shares | Dalipal Holdings Limited (KY) | 7,537,583 | 23.07 | 0.479 | 4,819 | 0.019 |
| 587 | 01186 | HH-share | China Railway Construction Corporation Limited | 9,881,077 | 49.70 | 0.476 | 10,444 | 0.029 |
| 588 | 02714 | HH-share | Muyuan Foods Co., Ltd. (CN) | 1,476,100 | 47.62 | 0.476 | 10,008 | 0.043 |
| 589 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 17,555,445 | 47.58 | 0.474 | 10,029 | -0.023 |
| 590 | 09885 | OOrdinary shares | YSB Inc. | 3,260,600 | 9.94 | 0.474 | 2,099 | 0.022 |
| 591 | 06831 | OOrdinary shares | Green Tea Group Limited | 3,101,200 | 22.27 | 0.471 | 4,728 | 0.017 |
| 592 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 14,744,477 | 31.26 | 0.468 | 6,684 | 0.043 |
| 593 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 78,849,788 | 11,259.75 | 0.459 | 2,453,813 | 0.031 |
| 594 | 03339 | OOrdinary shares | Lonking Holdings Limited | 19,476,075 | 54.14 | 0.455 | 11,899 | 0.033 |
| 595 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 23,657,509 | 593.33 | 0.453 | 131,093 | -0.256 |
| 596 | 01179 | OOrdinary shares | H World Group Limited | 13,942,564 | 496.36 | 0.450 | 110,300 | 0.060 |
| 597 | 01396 | OOrdinary shares | Greater Bay Area AI Computing Tech Co., Ltd. | 6,991,827 | 88.80 | 0.448 | 19,813 | -0.053 |
| 598 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 36,191,117 | 142.59 | 0.444 | 32,130 | 0.015 |
| 599 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 41,873,349 | 28.47 | 0.436 | 6,536 | -0.003 |
| 600 | 02429 | HH-share | Beijing UBOX Online Technology Corp. | 4,045,000 | 8.82 | 0.428 | 2,061 | -0.038 |
| 601 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 5,951,538 | 77.37 | 0.423 | 18,275 | -0.003 |
| 602 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 6,599,435 | 57.28 | 0.418 | 13,706 | -0.027 |
| 603 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 12,749,122 | 247.08 | 0.417 | 59,226 | -0.027 |
| 604 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 15,284,864 | 18.95 | 0.411 | 4,616 | 0.033 |
| 605 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 17,271,396 | 53.37 | 0.402 | 13,272 | -0.049 |
| 606 | 06600 | HH-share | OneRobotics (Shenzhen) Co., Ltd. | 899,978 | 54.90 | 0.399 | 13,747 | 0.300 |
| 607 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 2,662,092 | 28.64 | 0.396 | 7,228 | -0.056 |
| 608 | 09887 | HH-share | Nanjing Leads Biolabs Co., Ltd. | 773,549 | 41.69 | 0.391 | 10,654 | 0.001 |
| 609 | 01709 | OOrdinary shares | DL Holdings Group Limited (KY) | 7,790,111 | 9.11 | 0.389 | 2,342 | -0.059 |
| 610 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 6,457,692 | 25.51 | 0.386 | 6,609 | 0.020 |
| 611 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 4,850,690 | 7.18 | 0.381 | 1,885 | 0.021 |
| 612 | 09678 | HH-share | Unisound AI Technology Co., Ltd. | 171,380 | 27.80 | 0.380 | 7,317 | 0.035 |
| 613 | 00883 | OOrdinary shares | CNOOC LIMITED | 175,813,838 | 4,381.28 | 0.370 | 1,184,446 | 0.004 |
| 614 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 5,939,009 | 8.43 | 0.367 | 2,295 | 0.047 |
| 615 | 01286 | OOrdinary shares | IMPRO PRECISION INDUSTRIES LIMITED | 6,973,961 | 56.56 | 0.358 | 15,792 | -0.043 |
| 616 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 5,084,100 | 50.08 | 0.349 | 1,836 | 0.003 |
| 617 | 01126 | OOrdinary shares | DREAM INTERNATIONAL LIMITED (HK) | 2,358,500 | 16.01 | 0.348 | 4,596 | 0.017 |
| 618 | 00636 | OOrdinary shares | KLN Logistics Group Limited (BM) | 6,261,686 | 37.88 | 0.346 | 10,935 | 0.013 |
| 619 | 01142 | OOrdinary shares | E&P Global Holdings Limited | 43,014,000 | 3.36 | 0.340 | 986 | 0.018 |
| 620 | 03698 | HH-share | Huishang Bank Corporation Limited | 11,794,274 | 62.63 | 0.339 | 18,472 | 0.032 |
| 621 | 09860 | OOrdinary shares | ADICON Holdings Limited | 2,440,575 | 9.25 | 0.336 | 2,750 | -0.006 |
| 622 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 4,739,815 | 14.03 | 0.330 | 4,249 | -0.037 |
| 623 | 03380 | OOrdinary shares | Logan Group Company Limited | 18,621,541 | 28.49 | 0.328 | 8,699 | -0.003 |
| 624 | 01115 | OOrdinary shares | 5100 Xizang Glacier Company Limited | 18,369,000 | 8.08 | 0.326 | 2,476 | 0.097 |
| 625 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 70,245,991 | 5,746.12 | 0.324 | 1,773,376 | 0.001 |
| 626 | 00815 | OOrdinary shares | China Silver Group Limited | 10,042,000 | 3.21 | 0.324 | 992 | 0.172 |
| 627 | 01045 | OOrdinary shares | APT SATELLITE HOLDINGS LIMITED | 2,970,049 | 8.55 | 0.320 | 2,674 | 0.198 |
| 628 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 15,134,000 | 16.80 | 0.314 | 5,349 | -0.001 |
| 629 | 03788 | OOrdinary shares | Hanking Gold International Limited | 7,621,220 | 20.04 | 0.312 | 6,429 | -0.002 |
| 630 | 02610 | OOrdinary shares | Nanshan Aluminium International Holdings Limited | 1,931,096 | 62.14 | 0.311 | 19,966 | 0.034 |
| 631 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 2,133,945 | 164.42 | 0.307 | 53,473 | -0.091 |
| 632 | 01872 | OOrdinary shares | Guan Chao Holdings Limited | 1,995,000 | 8.34 | 0.306 | 2,724 | -0.002 |
| 633 | 02373 | OOrdinary shares | Beauty Farm Medical and Health Industry Inc. | 761,500 | 13.41 | 0.306 | 4,384 | 0.009 |
| 634 | 03369 | HH-share | QINHUANGDAO PORT CO., LTD. | 2,508,000 | 6.02 | 0.302 | 1,992 | 0.012 |
| 635 | 00517 | OOrdinary shares | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 4,327,232 | 26.31 | 0.295 | 8,913 | 0.057 |
| 636 | 06660 | HH-share | AIM Vaccine Co., Ltd. | 1,495,000 | 2.93 | 0.294 | 995 | 0.042 |
| 637 | 00506 | OOrdinary shares | China Foods Limited | 8,217,439 | 28.43 | 0.294 | 9,678 | 0.004 |
| 638 | 02556 | OOrdinary shares | Marketingforce Management Ltd | 786,300 | 29.33 | 0.294 | 9,987 | -0.207 |
| 639 | 03918 | OOrdinary shares | NagaCorp Ltd. | 12,411,200 | 47.04 | 0.281 | 16,763 | -0.018 |
| 640 | 00732 | OOrdinary shares | TRULY INTERNATIONAL HOLDINGS LIMITED | 7,930,772 | 7.61 | 0.268 | 2,840 | -0.002 |
| 641 | 02410 | HH-share | TYK Medicines, Inc | 1,004,000 | 6.92 | 0.264 | 2,619 | -0.063 |
| 642 | 00622 | OOrdinary shares | Oshidori International Holdings Limited | 17,889,000 | 36.67 | 0.258 | 14,234 | 0.055 |
| 643 | 01828 | OOrdinary shares | FWD Group Holdings Limited | 3,248,400 | 98.95 | 0.254 | 38,977 | -0.031 |
| 644 | 01523 | OOrdinary shares | Plover Bay Technologies Limited | 2,786,000 | 25.38 | 0.252 | 10,076 | 0.010 |
| 645 | 00400 | OOrdinary shares | Ingdan, Inc. | 4,001,000 | 18.00 | 0.243 | 7,399 | -0.107 |
| 646 | 06168 | HH-share | Zhou Liu Fu Jewellery Co., Ltd. | 642,500 | 11.05 | 0.241 | 4,585 | 0.007 |
| 647 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 768,315 | 31.27 | 0.240 | 13,007 | -0.011 |
| 648 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 8,604,872 | 34.59 | 0.240 | 14,436 | -0.001 |
| 649 | 07618 | OOrdinary shares | JINGDONG Industrials, Inc. | 6,463,100 | 87.51 | 0.238 | 36,782 | 0.044 |
| 650 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 1,782,333 | 28.48 | 0.238 | 11,979 | -0.000 |
| 651 | 02617 | HH-share | TransThera Sciences (Nanjing), Inc. | 738,000 | 23.72 | 0.236 | 10,050 | 0.044 |
| 652 | 00133 | OOrdinary shares | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED | 354,000 | 7.21 | 0.232 | 3,105 | 0.016 |
| 653 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 5,324,982 | 24.71 | 0.232 | 10,635 | 0.026 |
| 654 | 02638 | OOrdinary shares | HK Electric Investments Limited | 20,516,888 | 130.90 | 0.232 | 56,375 | -0.002 |
| 655 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 2,411,996 | 15.12 | 0.231 | 6,544 | 0.036 |
| 656 | 03600 | OOrdinary shares | MODERN DENTAL GROUP LIMITED | 2,122,000 | 12.56 | 0.227 | 5,534 | 0.001 |
| 657 | 00931 | OOrdinary shares | China HK Power Smart Energy Group Limited | 18,176,605 | 5.54 | 0.223 | 2,488 | -0.000 |
| 658 | 00290 | OOrdinary shares | GoFintech Quantum Innovation Limited | 22,917,914 | 67.84 | 0.222 | 30,499 | 0.018 |
| 659 | 02656 | OOrdinary shares | 160 Health International Limited | 740,385 | 9.74 | 0.220 | 4,428 | 0.004 |
| 660 | 02197 | OOrdinary shares | Clover Biopharmaceuticals, Ltd. | 2,837,000 | 4.45 | 0.218 | 2,039 | 0.016 |
| 661 | 06169 | OOrdinary shares | China YuHua Education Corporation Limited | 9,102,000 | 3.37 | 0.212 | 1,587 | -0.100 |
| 662 | 09747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 337,400 | 55.68 | 0.209 | 3,414 | 0.209 |
| 663 | 09973 | HH-share | CHERY AUTOMOBILE CO., LTD | 4,864,200 | 129.19 | 0.207 | 62,543 | -0.007 |
| 664 | 00933 | OOrdinary shares | Viva Goods Company Limited | 19,964,000 | 9.08 | 0.200 | 4,531 | 0.009 |
| 665 | 01698 | AA-share | Tencent Music Entertainment Group | 2,946,273 | 107.19 | 0.199 | 53,946 | 0.054 |
| 666 | 02507 | OOrdinary shares | Cirrus Aircraft Limited | 700,600 | 25.84 | 0.191 | 13,498 | 0.064 |
| 667 | 01762 | OOrdinary shares | Wanka Online Inc. | 3,666,000 | 4.00 | 0.188 | 2,128 | -0.088 |
| 668 | 02509 | HH-share | Qyuns Therapeutics Co., Ltd. | 419,400 | 6.71 | 0.188 | 3,578 | 0.002 |
| 669 | 02579 | HH-share | CNGR ADVANCED MATERIAL CO., LTD. (CN) | 191,800 | 5.77 | 0.184 | 3,137 | -0.062 |
| 670 | 01440 | OOrdinary shares | STAR SHINE HOLDINGS GROUP LIMITED | 2,295,000 | 33.28 | 0.182 | 18,267 | -0.001 |
| 671 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 55,527,540 | 399.80 | 0.181 | 220,306 | 0.003 |
| 672 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 1,060,000 | 14.15 | 0.179 | 7,904 | 0.000 |
| 673 | 06669 | OOrdinary shares | Acotec Scientific Holdings Limited | 543,000 | 4.36 | 0.173 | 2,517 | 0.005 |
| 674 | 03317 | HH-share | Shenzhen Xunce Technology Co., Ltd. | 462,700 | 68.20 | 0.173 | 39,382 | 0.068 |
| 675 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 455,500 | 10.75 | 0.165 | 6,523 | 0.001 |
| 676 | 06656 | HH-share | SIGENERGY TECHNOLOGY CO., LTD. | 225,900 | 85.75 | 0.159 | 53,815 | 0.086 |
| 677 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 2,243,000 | 6.03 | 0.159 | 3,788 | -0.028 |
| 678 | 09930 | OOrdinary shares | Horizon Construction Development Limited | 5,086,662 | 3.97 | 0.159 | 2,494 | 0.000 |
| 679 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 6,220,443 | 7.71 | 0.154 | 5,016 | 0.004 |
| 680 | 00752 | OOrdinary shares | PICO FAR EAST HOLDINGS LIMITED | 1,880,000 | 4.32 | 0.147 | 2,938 | 0.006 |
| 681 | 09877 | HH-share | Jenscare Scientific Co., Ltd. | 404,200 | 2.98 | 0.130 | 2,290 | 0.003 |
| 682 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 7,442,618 | 161.36 | 0.129 | 124,822 | -0.004 |
| 683 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 1,396,675 | 6.80 | 0.127 | 5,362 | -0.022 |
| 684 | 01280 | OOrdinary shares | China Qidian Guofeng Holdings Limited | 2,452,000 | 3.92 | 0.127 | 3,093 | -0.001 |
| 685 | 02451 | OOrdinary shares | Luyuan Group Holding (Cayman) Limited | 504,000 | 4.60 | 0.123 | 3,741 | 0.000 |
| 686 | 09676 | HH-share | Shiyue Daotian Group Co., Ltd. | 1,253,700 | 6.38 | 0.119 | 5,379 | 0.001 |
| 687 | 02339 | OOrdinary shares | BeijingWest Industries International Limited | 1,518,000 | 9.70 | 0.117 | 8,258 | 0.095 |
| 688 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 3,088,125 | 41.72 | 0.117 | 35,723 | -0.001 |
| 689 | 01384 | HH-share | Deepexi Technology Co., Ltd. | 381,800 | 18.69 | 0.114 | 16,381 | -0.001 |
| 690 | 02535 | OOrdinary shares | WK Group (Holdings) Limited | 2,240,000 | 1.14 | 0.112 | 1,020 | 0.000 |
| 691 | 01050 | OOrdinary shares | KARRIE INTERNATIONAL HOLDINGS LIMITED | 2,300,000 | 6.72 | 0.110 | 6,095 | 0.010 |
| 692 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 17,326,600 | 79.88 | 0.107 | 74,841 | -0.078 |
| 693 | 01104 | OOrdinary shares | APAC Resources Limited (BM) | 1,493,034 | 2.19 | 0.100 | 2,196 | -0.192 |
| 694 | 01234 | OOrdinary shares | China Lilang Limited | 1,082,000 | 3.93 | 0.090 | 4,347 | -0.021 |
| 695 | 00746 | OOrdinary shares | Lee & Man Chemical Company Limited | 720,000 | 3.10 | 0.087 | 3,556 | 0.000 |
| 696 | 02591 | HH-share | Guangzhou Innogen Pharmaceutical Group Co., Ltd. | 344,200 | 2.88 | 0.082 | 3,522 | -0.084 |
| 697 | 02691 | HH-share | Nanhua Futures Co., Ltd. | 85,000 | 0.73 | 0.079 | 926 | 0.026 |
| 698 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 1,701,514 | 339.79 | 0.077 | 439,070 | 0.014 |
| 699 | 02643 | OOrdinary shares | CaoCao Inc. | 450,600 | 15.31 | 0.077 | 19,812 | 0.028 |
| 700 | 09669 | OOrdinary shares | Beisen Holding Limited | 552,800 | 1.91 | 0.076 | 2,526 | -0.001 |
| 701 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 1,398,000 | 5.86 | 0.071 | 8,232 | 0.000 |
| 702 | 02678 | OOrdinary shares | Texhong International Group Limited | 618,000 | 3.75 | 0.067 | 5,556 | 0.000 |
| 703 | 01735 | OOrdinary shares | Central New Energy Holding Group Limited | 2,844,000 | 23.12 | 0.067 | 34,341 | 0.008 |
| 704 | 06090 | OOrdinary shares | BUTONG GROUP | 59,100 | 2.18 | 0.065 | 3,333 | 0.006 |
| 705 | 82318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 4,751,348 | 268.07 | 0.064 | 367,314 | 0.007 |
| 706 | 02411 | HH-share | Shenzhen Pagoda Industrial (Group) Corporation Limited | 1,219,500 | 2.04 | 0.062 | 3,307 | 0.000 |
| 707 | 00029 | OOrdinary shares | DYNAMIC HOLDINGS LIMITED (BM) | 140,000 | 1.51 | 0.059 | 2,555 | 0.000 |
| 708 | 02565 | HH-share | PegBio Co., Ltd. | 139,305 | 1.02 | 0.049 | 2,090 | 0.000 |
| 709 | 02658 | HH-share | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD. | 28,450 | 1.28 | 0.048 | 2,655 | 0.004 |
| 710 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 170,000 | 0.82 | 0.048 | 1,714 | 0.003 |
| 711 | 00062 | OOrdinary shares | Transport International Holdings Limited | 254,000 | 2.38 | 0.047 | 5,014 | 0.003 |
| 712 | 00108 | OOrdinary shares | GR Life Style Company Limited | 1,522,000 | 3.36 | 0.046 | 7,340 | -0.010 |
| 713 | 06998 | OOrdinary shares | Edding Genor Group Holdings Limited | 880,426 | 1.51 | 0.044 | 3,419 | 0.022 |
| 714 | 02637 | HH-share | Fujian Haixi Pharmaceuticals Co., Ltd. | 31,500 | 5.57 | 0.040 | 13,915 | 0.008 |
| 715 | 01333 | HH-share | Breton Technology Co., Ltd. | 132,000 | 2.15 | 0.037 | 5,802 | 0.000 |
| 716 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 450,300 | 16.13 | 0.034 | 47,298 | 0.000 |
| 717 | 00999 | OOrdinary shares | Xiaocaiyuan International Holding Ltd. | 372,650 | 2.53 | 0.032 | 7,964 | 0.000 |
| 718 | 00521 | OOrdinary shares | CWT International Limited | 3,320,000 | 0.82 | 0.029 | 2,804 | 0.002 |
| 719 | 02291 | HH-share | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | 91,000 | 0.86 | 0.026 | 3,263 | 0.000 |
| 720 | 02506 | HH-share | Xunfei Healthcare Technology Co., Ltd. | 19,950 | 1.67 | 0.026 | 6,466 | 0.000 |
| 721 | 02657 | HH-share | Shanghai Forest Cabin Cosmetics Group Co., Ltd. | 27,050 | 0.91 | 0.025 | 3,624 | 0.004 |
| 722 | 03677 | HH-share | Jiangsu Zenergy Battery Technologies Group Co., Ltd. | 346,800 | 2.29 | 0.023 | 9,788 | 0.000 |
| 723 | 02685 | OOrdinary shares | Quantgroup Holding Limited | 115,500 | 1.47 | 0.022 | 6,557 | -0.000 |
| 724 | 01857 | OOrdinary shares | China Everbright Water Limited | 632,100 | 0.85 | 0.022 | 3,834 | 0.000 |
| 725 | 02225 | OOrdinary shares | Jinhai Medical Technology Limited | 1,140,000 | 3.84 | 0.022 | 17,858 | 0.000 |
| 726 | 01848 | OOrdinary shares | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 159,500 | 0.61 | 0.021 | 2,842 | 0.000 |
| 727 | 00807 | OOrdinary shares | SIIC ENVIRONMENT HOLDINGS LTD. | 534,000 | 0.53 | 0.021 | 2,576 | 0.000 |
| 728 | 00600 | HH-share | Axera Semiconductor Co., Ltd. | 120,928 | 1.95 | 0.021 | 9,511 | 0.021 |
| 729 | 08137 | OOrdinary shares | Honbridge Holdings Limited | 2,980,000 | 1.70 | 0.020 | 8,296 | -0.000 |
| 730 | 01223 | OOrdinary shares | SYMPHONY HOLDINGS LIMITED (BM) | 600,000 | 0.78 | 0.020 | 3,866 | 0.000 |
| 731 | 83690 | BB-share | Meituan | 980,873 | 75.52 | 0.018 | 376,575 | 0.008 |
| 732 | 81810 | BB-share | Xiaomi Corporation | 3,104,048 | 80.33 | 0.015 | 483,777 | 0.006 |
| 733 | 81211 | HH-share | BYD COMPANY LIMITED | 511,268 | 43.69 | 0.014 | 275,150 | 0.014 |
| 734 | 89988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 1,519,621 | 164.71 | 0.008 | 1,818,544 | 0.003 |
| 735 | 80883 | OOrdinary shares | CNOOC LIMITED | 3,670,813 | 89.79 | 0.008 | 1,016,190 | 0.002 |
| 736 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 115,875 | 35.83 | 0.007 | 515,027 | 0.007 |
| 737 | 80941 | OOrdinary shares | China Mobile Limited (HK) | 1,499,976 | 120.55 | 0.007 | 1,522,979 | 0.002 |
| 738 | 81299 | OOrdinary shares | AIA Group Limited | 658,174 | 48.53 | 0.006 | 673,765 | 0.006 |
| 739 | 80700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 437,592 | 200.14 | 0.005 | 3,641,392 | 0.002 |
| 740 | 80020 | BB-share | SenseTime Group Inc. | 596,000 | 0.86 | 0.001 | 52,968 | -0.000 |
| 741 | 09455 | UnitUnit | Invesco QQQ Trust, Series 1 | 9,475 | 52.97 | 0.001 | 478,672 | 0.000 |
| 742 | 80992 | OOrdinary shares | LENOVO GROUP LIMITED | 162,000 | 3.55 | 0.001 | 237,673 | -0.001 |
| 743 | 80388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 11,300 | 4.25 | 0.001 | 416,611 | 0.000 |
| 744 | 81024 | BB-share | Kuaishou Technology | 24,600 | 1.11 | 0.001 | 144,848 | -0.000 |
| 745 | 89888 | AA-share | Baidu, Inc. | 14,950 | 1.70 | 0.001 | 231,311 | 0.000 |
| 746 | 80291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 16,500 | 0.39 | 0.001 | 66,311 | 0.000 |
| 747 | 80175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 48,000 | 0.90 | 0.000 | 177,406 | -0.000 |
| 748 | 89618 | AA-share | JD.com, Inc. | 8,150 | 0.91 | 0.000 | 242,537 | 0.000 |
| 749 | 82388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 33,500 | 1.59 | 0.000 | 438,559 | -0.000 |
| 750 | 86618 | OOrdinary shares | JD Health International Inc. | 4,450 | 0.17 | 0.000 | 104,874 | 0.000 |
| 751 | 80016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 2,500 | 0.29 | 0.000 | 292,096 | 0.000 |
| 752 | 82020 | OOrdinary shares | ANTA Sports Products Limited | 1,600 | 0.12 | 0.000 | 183,460 | 0.000 |
| 753 | 82331 | OOrdinary shares | LI NING COMPANY LIMITED | 500 | 0.01 | 0.000 | 39,987 | -0.000 |
| 754 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,661 | 0.000 |
| 755 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,839 | 0.000 |
| 756 | 08279 | OOrdinary shares | AGTech Holdings Limited | 0 | 0.00 | 0.000 | 9,221 | 0.000 |
| 757 | 00373 | OOrdinary shares | ALLIED GROUP LIMITED (HK) | 0 | 0.00 | 0.000 | 8,995 | 0.000 |
| 758 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 | 0.000 |
| 759 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 760 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 761 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 291 | 0.000 |
| 762 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 251 | 0.000 |
| 763 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 1,516,490 | 0.000 |
| 764 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 4,473 | 0.000 |
| 765 | 02589 | OOrdinary shares | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. | 0 | 0.00 | 0.000 | 9,039 | 0.000 |
| 766 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 17,553 | 0.000 |
| 767 | 06657 | HH-share | Baiwang Co., Ltd. | 0 | 0.00 | 0.000 | 3,027 | 0.000 |
| 768 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 2,420 | 0.000 |
| 769 | 01578 | HH-share | BANK OF TIANJIN CO., LTD. | 0 | 0.00 | 0.000 | 3,864 | 0.000 |
| 770 | 02609 | OOrdinary shares | Bayzed Health Group Inc | 0 | 0.00 | 0.000 | 6,645 | 0.000 |
| 771 | 06651 | HH-share | Beijing 51WORLD Digital Twin Technology Co., Ltd. | 0 | 0.00 | 0.000 | 46,206 | 0.000 |
| 772 | 02480 | HH-share | BEIJING LUZHU BIOTECHNOLOGY CO., LTD. | 0 | 0.00 | 0.000 | 2,457 | 0.000 |
| 773 | 02670 | HH-share | Beijing Yunji Technology Co., Ltd. | 0 | 0.00 | 0.000 | 18,485 | 0.000 |
| 774 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 10,934 | 0.000 |
| 775 | 03129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 776 | 83129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 777 | 09107 | UnitUnit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 778 | 03156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 779 | 09156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 780 | 03437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 909 | 0.000 |
| 781 | 83437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 784 | 0.000 |
| 782 | 09437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 116 | 0.000 |
| 783 | 03008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 565 | 0.000 |
| 784 | 09008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 785 | 03009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 122 | 0.000 |
| 786 | 09009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 787 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 139 | 0.000 |
| 788 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 789 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 790 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 791 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 792 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 171 | 0.000 |
| 793 | 03196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 321 | 0.000 |
| 794 | 09196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 795 | 83196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 278 | 0.000 |
| 796 | 06681 | OOrdinary shares | BrainAurora Medical Technology Limited | 0 | 0.00 | 0.000 | 3,260 | 0.000 |
| 797 | 01028 | OOrdinary shares | C.banner International Holdings Limited | 0 | 0.00 | 0.000 | 3,215 | 0.000 |
| 798 | 02652 | HH-share | CF PharmTech, Inc. (CN) | 0 | 0.00 | 0.000 | 5,451 | 0.000 |
| 799 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 0 | 0.00 | 0.000 | 13,906 | 0.000 |
| 800 | 03928 | OOrdinary shares | China Nex-Gen Commerce and Supply Chain Limited | 0 | 0.00 | 0.000 | 10,406 | 0.000 |
| 801 | 01432 | OOrdinary shares | China Shengmu Organic Milk Limited | 0 | 0.00 | 0.000 | 2,808 | 0.000 |
| 802 | 09446 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 803 | 03146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 804 | 09146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 805 | 83146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 806 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 959 | 0.000 |
| 807 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 102 | 0.000 |
| 808 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 809 | 03042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,215 | 0.000 |
| 810 | 83042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,046 | 0.000 |
| 811 | 09042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 155 | 0.000 |
| 812 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 16,735 | 0.000 |
| 813 | 09188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 2,475 | 0.000 |
| 814 | 03418 | UnitUnit | ChinaAMC Digital Gold ETF | 0 | 0.00 | 0.000 | 138 | 0.000 |
| 815 | 83418 | UnitUnit | ChinaAMC Digital Gold ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 816 | 09418 | UnitUnit | ChinaAMC Digital Gold ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 817 | 03046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 232 | 0.000 |
| 818 | 83046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 200 | 0.000 |
| 819 | 09046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 820 | 09069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 239 | 0.000 |
| 821 | 83069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 1,611 | 0.000 |
| 822 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,072 | 0.000 |
| 823 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 137 | 0.000 |
| 824 | 83088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 923 | 0.000 |
| 825 | 03140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 651 | 0.000 |
| 826 | 83140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 559 | 0.000 |
| 827 | 09140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 83 | 0.000 |
| 828 | 03471 | UnitUnit | ChinaAMC HKD Digital Money Market Fund | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 829 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 10,147 | 0.000 |
| 830 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 1,295 | 0.000 |
| 831 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 8,742 | 0.000 |
| 832 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 560 | 0.000 |
| 833 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 484 | 0.000 |
| 834 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 835 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 120 | 0.000 |
| 836 | 03404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 305 | 0.000 |
| 837 | 09404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 838 | 83404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 264 | 0.000 |
| 839 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 809 | 0.000 |
| 840 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 1,311 | 0.000 |
| 841 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 167 | 0.000 |
| 842 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 184 | 0.000 |
| 843 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 65 | 0.000 |
| 844 | 03461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 845 | 83461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 846 | 03161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 297 | 0.000 |
| 847 | 83161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 257 | 0.000 |
| 848 | 03460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 849 | 83460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 850 | 09460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 851 | 03472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 852 | 09472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 853 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 854 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 3,210,550 | 0.000 |
| 855 | 03423 | UnitUnit | CMS Hang Seng Tech Index ETF | 0 | 0.00 | 0.000 | 466 | 0.000 |
| 856 | 07777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 26 | 0.000 |
| 857 | 09777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 858 | 07376 | UnitUnit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 859 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 239 | 0.000 |
| 860 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 748 | 0.000 |
| 861 | 07311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 862 | 09311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 863 | 07711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 864 | 09711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 865 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 353 | 0.000 |
| 866 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 867 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 868 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 79 | 0.000 |
| 869 | 03447 | UnitUnit | CSOP FTSE Asia Pacific Select REITs ETF | 0 | 0.00 | 0.000 | 153 | 0.000 |
| 870 | 03473 | UnitUnit | CSOP FTSE Asia Tech Index ETF | 0 | 0.00 | 0.000 | 827 | 0.000 |
| 871 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 0 | 0.00 | 0.000 | 6,438 | 0.000 |
| 872 | 03441 | UnitUnit | CSOP FTSE East-West Equity Select ETF | 0 | 0.00 | 0.000 | 863 | 0.000 |
| 873 | 03431 | UnitUnit | CSOP FTSE HK-Korea Tech+ Index ETF | 0 | 0.00 | 0.000 | 1,584 | 0.000 |
| 874 | 03443 | UnitUnit | CSOP FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 16,326 | 0.000 |
| 875 | 03433 | UnitUnit | CSOP FTSE US Treasury 20+ Years Index ETF | 0 | 0.00 | 0.000 | 1,281 | 0.000 |
| 876 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 877 | 03030 | UnitUnit | CSOP Gold ETF | 0 | 0.00 | 0.000 | 4,940 | 0.000 |
| 878 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 1,416 | 0.000 |
| 879 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 83 | 0.000 |
| 880 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 225 | 0.000 |
| 881 | 03442 | UnitUnit | CSOP Hang Seng HK-US Tech ETF | 0 | 0.00 | 0.000 | 596 | 0.000 |
| 882 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 158 | 0.000 |
| 883 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 2,909 | -3.734 |
| 884 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 385 | 0.000 |
| 885 | 03469 | UnitUnit | CSOP Hang Seng Stock Connect High Dividend ETF | 0 | 0.00 | 0.000 | 730 | 0.000 |
| 886 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2,902 | 0.000 |
| 887 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,299 | 0.000 |
| 888 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,127 | 0.000 |
| 889 | 02802 | UnitUnit | CSOP HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 9,161 | 0.000 |
| 890 | 03133 | UnitUnit | CSOP Huatai-PineBridge CSI 300 ETF | 0 | 0.00 | 0.000 | 572 | 0.000 |
| 891 | 03101 | UnitUnit | CSOP Huatai-PineBridge CSI A500 ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 892 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 893 | 03454 | UnitUnit | CSOP MAG Seven ETF | 0 | 0.00 | 0.000 | 115 | 0.000 |
| 894 | 07399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 895 | 09399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 896 | 07799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 897 | 09799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 898 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 899 | 03432 | UnitUnit | CSOP MSCI HK China Connect Select ETF | 0 | 0.00 | 0.000 | 10,173 | 0.000 |
| 900 | 03034 | UnitUnit | CSOP NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 24 | 0.000 |
| 901 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,489 | 0.000 |
| 902 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 166 | 0.000 |
| 903 | 07515 | UnitUnit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 218 | 0.000 |
| 904 | 07262 | UnitUnit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 141 | 0.000 |
| 905 | 03153 | UnitUnit | CSOP Nikkei 225 Index ETF | 0 | 0.00 | 0.000 | 1,146 | 0.000 |
| 906 | 03535 | UnitUnit | CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF | 0 | 0.00 | 0.000 | 642 | 0.000 |
| 907 | 07388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 908 | 09388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 909 | 07788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 87 | 0.000 |
| 910 | 09788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 911 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 50 | 0.000 |
| 912 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 913 | 07347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 914 | 09347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 915 | 02830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 10,003 | 0.000 |
| 916 | 82830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 8,653 | 0.000 |
| 917 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 566 | 0.000 |
| 918 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 680 | 0.000 |
| 919 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 586 | 0.000 |
| 920 | 07366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 921 | 09366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 922 | 07766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 101 | 0.000 |
| 923 | 09766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 924 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,232 | 0.000 |
| 925 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 157 | 0.000 |
| 926 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 927 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,904 | 0.000 |
| 928 | 03413 | UnitUnit | Doo Wealth Selected AI and Automation Active ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 929 | 03412 | UnitUnit | Doo Wealth Selected Digital Payments ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 930 | 03426 | UnitUnit | Doo Wealth Selected Web3 ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 931 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 90 | 0.000 |
| 932 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 78 | 0.000 |
| 933 | 03489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 113 | 0.000 |
| 934 | 83489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 98 | 0.000 |
| 935 | 09489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 936 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 614 | 0.000 |
| 937 | 03483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 115 | 0.000 |
| 938 | 83483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 99 | 0.000 |
| 939 | 09483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 940 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 66 | 0.000 |
| 941 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 942 | 03486 | UnitUnit | E Fund (HK) Solactive Asia Semiconductor Select Index ETF | 0 | 0.00 | 0.000 | 184 | 0.000 |
| 943 | 03186 | UnitUnit | E Fund (HK) Solactive Biopharma Select Index ETF | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 944 | 02824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 337 | 0.000 |
| 945 | 82824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 288 | 0.000 |
| 946 | 09824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 947 | 03434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 948 | 83434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 949 | 09434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 950 | 08603 | OOrdinary shares | Fameglow Holdings Limited | 0 | 0.00 | 0.000 | 9,745 | 0.000 |
| 951 | 09638 | OOrdinary shares | FERRETTI S.P.A. | 0 | 0.00 | 0.000 | 12,016 | 0.000 |
| 952 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 9,773 | 0.000 |
| 953 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 695 | 0.000 |
| 954 | 03076 | UnitUnit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 99 | 0.000 |
| 955 | 03427 | UnitUnit | Fubon Solactive Core Diversified Multi Assset Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 956 | 03031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 582 | 0.000 |
| 957 | 83031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 508 | 0.000 |
| 958 | 09031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 75 | 0.000 |
| 959 | 01051 | OOrdinary shares | G-Resources Group Limited | 0 | 0.00 | 0.000 | 3,625 | 0.000 |
| 960 | 02805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 541 | 0.000 |
| 961 | 82805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 466 | 0.000 |
| 962 | 09805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 963 | 00064 | OOrdinary shares | GET NICE HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 2,034 | -0.028 |
| 964 | 03006 | UnitUnit | Global X AI & Innovative Technology Active ETF | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 965 | 03401 | UnitUnit | Global X AI Infrastructure ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 966 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 967 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 934 | 0.000 |
| 968 | 03075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 969 | 09075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 970 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 971 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 972 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 551 | 0.000 |
| 973 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 974 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 485 | 0.000 |
| 975 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 976 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 183 | 0.000 |
| 977 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 978 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 198 | 0.000 |
| 979 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 980 | 03448 | OOrdinary shares | Global X China Core TECH ETF | 0 | 0.00 | 0.000 | 361 | 0.000 |
| 981 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 966 | 0.000 |
| 982 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 983 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 984 | 03428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 888 | 0.000 |
| 985 | 83428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 767 | 0.000 |
| 986 | 09428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 113 | 0.000 |
| 987 | 02815 | UnitUnit | Global X China Little Giant ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 988 | 02841 | UnitUnit | Global X China MedTech ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 989 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 977 | 0.000 |
| 990 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 125 | 0.000 |
| 991 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 3,094 | 0.000 |
| 992 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 396 | 0.000 |
| 993 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 994 | 03104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 995 | 09104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 996 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 997 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 998 | 03470 | UnitUnit | Global X FTSE Greater China ETF | 0 | 0.00 | 0.000 | 3,884 | 0.000 |
| 999 | 03402 | UnitUnit | Global X G2 Tech ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 1000 | 03533 | UnitUnit | Global X Gold Covered Call Active ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 1001 | 41533 | UnitUnit | Global X Gold Covered Call Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1002 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 1003 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 6,087 | 0.000 |
| 1004 | 83110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 5,246 | 0.000 |
| 1005 | 03417 | UnitUnit | Global X Hang Seng TECH Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,890 | 0.000 |
| 1006 | 02837 | UnitUnit | Global X Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,960 | 0.000 |
| 1007 | 03416 | UnitUnit | Global X HSCEI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 24,046 | 0.000 |
| 1008 | 83416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 20,757 | 0.000 |
| 1009 | 09416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 3,072 | 0.000 |
| 1010 | 03419 | UnitUnit | Global X HSI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 1,750 | 0.000 |
| 1011 | 03084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 1012 | 09084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1013 | 03184 | UnitUnit | Global X India Select Top 10 ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 1014 | 03422 | UnitUnit | Global X Innovative Bluechip Top 10 ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 1015 | 03150 | UnitUnit | Global X Japan Global Leaders ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 1016 | 03158 | UnitUnit | Global X K-pop and Culture ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1017 | 03064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 1018 | 09064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1019 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 490 | 0.000 |
| 1020 | 09040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 63 | 0.000 |
| 1021 | 03451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 228 | 0.000 |
| 1022 | 09451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 1023 | 03415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 159 | 0.000 |
| 1024 | 09415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 1025 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 106 | 0.000 |
| 1026 | 03440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 260 | 0.000 |
| 1027 | 09440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 1028 | 03450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 367 | 0.000 |
| 1029 | 09450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 1030 | 03137 | UnitUnit | Global X USD Money Market ETF | 0 | 0.00 | 0.000 | 278 | 0.000 |
| 1031 | 82333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 0 | 0.00 | 0.000 | 21,000 | 0.000 |
| 1032 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 4,414 | 0.000 |
| 1033 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 22,869 | 0.000 |
| 1034 | 02655 | HH-share | Guoxia Technology Co., Ltd. | 0 | 0.00 | 0.000 | 6,947 | 0.000 |
| 1035 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 178 | 0.000 |
| 1036 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 154 | 0.000 |
| 1037 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 23,993 | -1.359 |
| 1038 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 20,676 | 0.000 |
| 1039 | 03436 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 0 | 0.00 | 0.000 | 93 | 0.000 |
| 1040 | 03435 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 0 | 0.00 | 0.000 | 101 | 0.000 |
| 1041 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 114 | 0.000 |
| 1042 | 03444 | UnitUnit | Hang Seng FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 92 | 0.000 |
| 1043 | 03170 | UnitUnit | Hang Seng Gold ETF | 0 | 0.00 | 0.000 | 1,216 | 0.000 |
| 1044 | 03466 | UnitUnit | Hang Seng High Dividend 30 Index ETF | 0 | 0.00 | 0.000 | 11,926 | 0.000 |
| 1045 | 03519 | UnitUnit | Hang Seng HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 74 | 0.000 |
| 1046 | 03410 | UnitUnit | Hang Seng Japan TOPIX 100 Index ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 1047 | 03476 | UnitUnit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 0 | 0.00 | 0.000 | 253 | 0.000 |
| 1048 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 0 | 0.00 | 0.000 | 23,666 | 0.000 |
| 1049 | 03195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 715 | 0.000 |
| 1050 | 09195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 91 | 0.000 |
| 1051 | 03038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 18,911 | 0.000 |
| 1052 | 83038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 16,330 | 0.000 |
| 1053 | 03589 | UnitUnit | Hang Seng TECH Covered Call Active ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 1054 | 03439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 105 | 0.000 |
| 1055 | 09439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 1056 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 65 | 0.000 |
| 1057 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 56 | 0.000 |
| 1058 | 03179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 1059 | 09179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1060 | 03169 | UnitUnit | Harvest G2 Tech 50 ETF | 0 | 0.00 | 0.000 | 496 | 0.000 |
| 1061 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,448 | 0.000 |
| 1062 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,677 | 0.000 |
| 1063 | 09900 | OOrdinary shares | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) | 0 | 0.00 | 0.000 | 19,225 | 0.000 |
| 1064 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 9,185 | 0.000 |
| 1065 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 1066 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,675 | 0.000 |
| 1067 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 2,138 | 0.000 |
| 1068 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 273 | 0.000 |
| 1069 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 5,077 | 0.000 |
| 1070 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,394 | 0.000 |
| 1071 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 468 | 0.000 |
| 1072 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 404 | 0.000 |
| 1073 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 60 | 0.000 |
| 1074 | 03102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 1075 | 83102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 53 | 0.000 |
| 1076 | 09102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 1077 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 1,343,100 | 0.000 |
| 1078 | 01782 | OOrdinary shares | International Business Digital Technology Limited (KY) | 0 | 0.00 | 0.000 | 2,744 | 0.000 |
| 1079 | 03455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,748,107 | 0.000 |
| 1080 | 83455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,234,814 | 0.000 |
| 1081 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,913 | 0.000 |
| 1082 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 499 | 0.000 |
| 1083 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,376 | 0.000 |
| 1084 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 8,153 | 0.000 |
| 1085 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 7,037 | 0.000 |
| 1086 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 1,041 | 0.000 |
| 1087 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,227 | 0.000 |
| 1088 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 1,922 | 0.000 |
| 1089 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 284 | 0.000 |
| 1090 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 43,400 | 0.000 |
| 1091 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 37,456 | 0.000 |
| 1092 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 5,537 | 0.000 |
| 1093 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 13,800 | 0.000 |
| 1094 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 1,759 | 0.000 |
| 1095 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 860 | 0.000 |
| 1096 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 110 | 0.000 |
| 1097 | 02836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 4,560 | 0.000 |
| 1098 | 09836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 582 | 0.000 |
| 1099 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 1,341 | 0.000 |
| 1100 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 172 | 0.000 |
| 1101 | 02632 | HH-share | Jiangsu New Vision Automotive Electronics Co., Ltd. | 0 | 0.00 | 0.000 | 13,422 | 0.000 |
| 1102 | 02558 | HH-share | JINSHANG BANK CO., LTD. | 0 | 0.00 | 0.000 | 1,165 | 0.000 |
| 1103 | 02076 | AA-share | KANZHUN LIMITED | 0 | 0.00 | 0.000 | 45,128 | 0.000 |
| 1104 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 0 | 0.00 | 0.000 | 6,165 | 0.000 |
| 1105 | 02490 | OOrdinary shares | LC Logistics, Inc. | 0 | 0.00 | 0.000 | 2,479 | 0.000 |
| 1106 | 03430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 1,308 | 0.000 |
| 1107 | 09430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 165 | 0.000 |
| 1108 | 03425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 1109 | 09425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1110 | 04338 | OOrdinary shares | Microsoft Corporation | 0 | 0.00 | 0.000 | 12,260,509 | 0.000 |
| 1111 | 02718 | AA-share | Mininglamp Technology | 0 | 0.00 | 0.000 | 32,003 | 0.000 |
| 1112 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 7,089 | 0.000 |
| 1113 | 02585 | HH-share | MOKINGRAN JEWELLERY GROUP CO., LTD. | 0 | 0.00 | 0.000 | 3,369 | 0.000 |
| 1114 | 06686 | AA-share | Noah Holdings Limited (KY) | 0 | 0.00 | 0.000 | 5,399 | 0.000 |
| 1115 | 02635 | HH-share | Nuobikan AI Technology (Chengdu) Co., Ltd. | 0 | 0.00 | 0.000 | 4,739 | 0.000 |
| 1116 | 02818 | UnitUnit | Pando Bitcoin ETF | 0 | 0.00 | 0.000 | 198 | 0.000 |
| 1117 | 03112 | UnitUnit | Pando CMS Blockchain ETF | 0 | 0.00 | 0.000 | 172 | 0.000 |
| 1118 | 03056 | UnitUnit | Pando CMS Innovation ETF | 0 | 0.00 | 0.000 | 181 | 0.000 |
| 1119 | 03085 | UnitUnit | Pando Ethereum ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 1120 | 02889 | HH-share | PATEO CONNECT Technology (Shanghai) Corporation | 0 | 0.00 | 0.000 | 17,506 | 0.000 |
| 1121 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 67 | 0.000 |
| 1122 | 03477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 636 | 0.000 |
| 1123 | 09477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 1124 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 1,507 | 0.000 |
| 1125 | 09070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 193 | 0.000 |
| 1126 | 03406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 559 | 0.000 |
| 1127 | 09406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 1128 | 03181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 1129 | 09181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1130 | 03478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 179 | 0.000 |
| 1131 | 09478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 1132 | 03151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 768 | 0.000 |
| 1133 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 98 | 0.000 |
| 1134 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 665 | 0.000 |
| 1135 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,980 | 0.000 |
| 1136 | 09817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 252 | 0.000 |
| 1137 | 82817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,715 | 0.000 |
| 1138 | 09177 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1139 | 03001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 1140 | 09001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1141 | 83001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 1142 | 02803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1143 | 09803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1144 | 03173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 1,092 | 0.000 |
| 1145 | 09173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 139 | 0.000 |
| 1146 | 02810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 269 | 0.000 |
| 1147 | 09810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 1148 | 09159 | UnitUnit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1149 | 03453 | UnitUnit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 0 | 0.00 | 0.000 | 160 | 0.000 |
| 1150 | 03411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 399 | 0.000 |
| 1151 | 09411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 1152 | 03077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 1153 | 09077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1154 | 09078 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1155 | 02804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 1156 | 09804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1157 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,266 | 0.000 |
| 1158 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 255,604 | 0.000 |
| 1159 | 03660 | AA-share | Qfin Holdings, Inc. | 0 | 0.00 | 0.000 | 14,450 | 0.000 |
| 1160 | 02025 | OOrdinary shares | Ruifeng Power Group Company Limited | 0 | 0.00 | 0.000 | 8,832 | 0.000 |
| 1161 | 03135 | UnitUnit | Samsung Bitcoin Futures Active ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 1162 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 173 | 0.000 |
| 1163 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 216 | 0.000 |
| 1164 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 101 | 0.000 |
| 1165 | 09812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 1166 | 02814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 1167 | 09814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1168 | 03175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 0 | 0.00 | 0.000 | 444 | 0.000 |
| 1169 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 1170 | 09187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1171 | 01660 | OOrdinary shares | Seven Elements Investment Holdings Limited | 0 | 0.00 | 0.000 | 1,642 | 0.000 |
| 1172 | 02191 | UnitUnit | SF Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,141 | 0.000 |
| 1173 | 02687 | HH-share | Shanghai Able Digital Science&Tech Co., Ltd. | 0 | 0.00 | 0.000 | 8,488 | 0.000 |
| 1174 | 01501 | HH-share | Shanghai INT Medical Instruments Co., Ltd. | 0 | 0.00 | 0.000 | 6,678 | 0.000 |
| 1175 | 02583 | HH-share | Shenzhen Hipine Precision Technology Co., Ltd. | 0 | 0.00 | 0.000 | 3,506 | 0.000 |
| 1176 | 02555 | HH-share | Sichuan Baicha Baidao Industrial Co., Ltd. | 0 | 0.00 | 0.000 | 7,551 | 0.000 |
| 1177 | 01221 | OOrdinary shares | SINO HOTELS (HOLDINGS) LIMITED | 0 | 0.00 | 0.000 | 1,917 | 0.000 |
| 1178 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,072,455 | 0.000 |
| 1179 | 09840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 136,320 | 0.000 |
| 1180 | 82840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 920,870 | 0.000 |
| 1181 | 01426 | UnitUnit | Spring Real Estate Investment Trust | 0 | 0.00 | 0.000 | 1,777 | 0.000 |
| 1182 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 1183 | 09047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1184 | 04337 | OOrdinary shares | Starbucks Corporation | 0 | 0.00 | 0.000 | 70,250 | 0.000 |
| 1185 | 00435 | UnitUnit | Sunlight Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,954 | 0.000 |
| 1186 | 00087 | BB-share | SWIRE PACIFIC LIMITED | 0 | 0.00 | 0.000 | 37,236 | 0.000 |
| 1187 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 2,248 | 0.000 |
| 1188 | 03457 | UnitUnit | Taikang Hong Kong HKD Money Market ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1189 | 03176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 1190 | 09176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 1191 | 00028 | OOrdinary shares | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 0 | 0.00 | 0.000 | 5,703 | 0.000 |
| 1192 | 03382 | OOrdinary shares | Tianjin Port Development Holdings Limited | 0 | 0.00 | 0.000 | 4,249 | 0.000 |
| 1193 | 82800 | UnitUnit | Tracker Fund of Hong Kong | 0 | 0.00 | 0.000 | 113,008 | 0.000 |
| 1194 | 00247 | OOrdinary shares | TSIM SHA TSUI PROPERTIES LIMITED | 0 | 0.00 | 0.000 | 43,519 | 0.000 |
| 1195 | 02391 | AA-share | Tuya Inc. | 0 | 0.00 | 0.000 | 9,327 | 0.000 |
| 1196 | 01948 | OOrdinary shares | UJU HOLDING LIMITED | 0 | 0.00 | 0.000 | 2,484 | 0.000 |
| 1197 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 55,151 | 0.000 |
| 1198 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 4,039 | 0.000 |
| 1199 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 3,477 | 0.000 |
| 1200 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 514 | 0.000 |
| 1201 | 03488 | UnitUnit | Value Partners HK-US Dividend Low Volatility ETF | 0 | 0.00 | 0.000 | 75 | 0.000 |
| 1202 | 03421 | UnitUnit | Value Partners HKD Money Market ETF | 0 | 0.00 | 0.000 | 342 | 0.000 |
| 1203 | 03420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 137 | 0.000 |
| 1204 | 83420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 119 | 0.000 |
| 1205 | 03480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 219 | 0.000 |
| 1206 | 09480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 1207 | 02630 | HH-share | Vigonvita Life Sciences Co., Ltd. | 0 | 0.00 | 0.000 | 4,054 | 0.000 |
| 1208 | 02561 | OOrdinary shares | VISEN Pharmaceuticals | 0 | 0.00 | 0.000 | 2,283 | 0.000 |
| 1209 | 03182 | UnitUnit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1210 | 02827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 0 | 0.00 | 0.000 | 861 | 0.000 |
| 1211 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 2,635 | 0.000 |
| 1212 | 03024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 1213 | 00289 | OOrdinary shares | WING ON COMPANY INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 4,213 | 0.000 |
| 1214 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 2,879 | 0.000 |
| 1215 | 03007 | UnitUnit | Xtrackers MSCI China A UCITS ETF | 0 | 0.00 | 0.000 | 1,094 | 0.000 |
| 1216 | 02848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 0 | 0.00 | 0.000 | 3,931 | 0.000 |
| 1217 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 2,897 | 0.000 |
| 1218 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 41,481 | 0.000 |
| 1219 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,370 | 0.000 |
| 1220 | 02575 | HH-share | Xuanzhu Biopharmaceutical Co., Ltd. | 0 | 0.00 | 0.000 | 8,406 | -0.031 |
| 1221 | 02596 | HH-share | Yibin City Commercial Bank Co., Ltd | 0 | 0.00 | 0.000 | 1,817 | 0.000 |
| 1222 | 00030 | OOrdinary shares | YNBY International Limited | 0 | 0.00 | 0.000 | 2,060 | 0.000 |
| 1223 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,684 | 0.000 |
| 1224 | 02729 | HH-share | Zhejiang Galaxis Technology Group Co., Ltd. | 0 | 0.00 | 0.000 | 12,195 | 0.000 |
| 1225 | 01959 | OOrdinary shares | Zhong Ju Investment Group Limited | 0 | 0.00 | 0.000 | 1,060 | 0.000 |
| 1226 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 0 | 0.00 | 0.000 | 2,153 | 0.000 |
| Total/average | 1,060,867 | 1.210% | 87,697,258 |
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