Short positions disclosed to SFC at 2026-04-24
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| Row | Stock Code |
Type | Issuer | Shares | Value HK$m | Stake % | Market cap HK$m |
Stake change |
|---|---|---|---|---|---|---|---|---|
| 1 | 03750 | HH-share | Contemporary Amperex Technology Co., Limited | 32,974,142 | 22,917.03 | 21.149 | 108,361 | 0.149 |
| 2 | 00763 | HH-share | ZTE CORPORATION | 145,095,342 | 3,517.11 | 19.205 | 18,313 | 0.803 |
| 3 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 483,079,869 | 7,125.43 | 17.525 | 40,658 | 0.038 |
| 4 | 02050 | HH-share | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 70,186,425 | 2,151.92 | 14.728 | 14,611 | 0.814 |
| 5 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,060,469,812 | 64,635.64 | 14.239 | 453,930 | 0.020 |
| 6 | 01072 | HH-share | Dongfang Electric Corporation Limited | 55,289,442 | 2,266.87 | 13.551 | 16,728 | 0.681 |
| 7 | 01357 | OOrdinary shares | Meitu, Inc. | 610,380,942 | 2,612.43 | 13.405 | 19,488 | 0.378 |
| 8 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 67,037,798 | 8,292.58 | 13.132 | 63,146 | 0.535 |
| 9 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 765,610,908 | 28,174.48 | 12.784 | 220,392 | 0.142 |
| 10 | 09660 | BB-share | Horizon Robotics | 1,510,446,420 | 11,539.81 | 12.070 | 95,606 | -0.383 |
| 11 | 00177 | HH-share | Jiangsu Expressway Company Limited | 144,898,791 | 1,538.83 | 11.858 | 12,978 | 0.202 |
| 12 | 09688 | OOrdinary shares | Zai Lab Limited | 133,285,989 | 2,347.17 | 11.752 | 19,972 | 0.762 |
| 13 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 126,277,621 | 8,012.32 | 11.704 | 68,460 | 0.179 |
| 14 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 149,406,193 | 23,382.07 | 11.141 | 209,873 | 0.216 |
| 15 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 1,789,978,018 | 8,180.20 | 11.066 | 73,921 | 0.083 |
| 16 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 48,343,783 | 478.60 | 10.945 | 4,373 | 0.081 |
| 17 | 02013 | OOrdinary shares | Weimob Inc. | 449,336,465 | 665.02 | 10.874 | 6,116 | -0.109 |
| 18 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 1,329,312,148 | 15,951.75 | 10.716 | 148,856 | -0.358 |
| 19 | 09626 | Z ordZ ordinary | Bilibili Inc. | 36,824,419 | 6,422.18 | 10.663 | 60,226 | 0.086 |
| 20 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 373,284,931 | 3,169.19 | 10.517 | 30,135 | 0.005 |
| 21 | 01276 | HH-share | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 26,606,968 | 1,831.89 | 10.305 | 17,777 | 0.282 |
| 22 | 02202 | HH-share | China Vanke Company Limited | 225,904,261 | 652.86 | 10.238 | 6,377 | -0.197 |
| 23 | 06613 | HH-share | Lens Technology Co., Ltd. | 30,710,353 | 518.39 | 10.183 | 5,091 | 1.107 |
| 24 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 187,533,009 | 339.43 | 9.979 | 3,402 | -0.228 |
| 25 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 190,773,419 | 6,780.09 | 9.818 | 69,056 | 0.069 |
| 26 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 40,572,747 | 8,942.23 | 9.624 | 92,913 | -0.284 |
| 27 | 03069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 15,896,083 | 240.03 | 9.588 | 2,504 | -0.688 |
| 28 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 131,124,028 | 3,167.96 | 9.489 | 33,385 | 0.049 |
| 29 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 310,292,182 | 1,964.15 | 9.352 | 21,002 | 0.112 |
| 30 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 11,485,071 | 479.85 | 9.328 | 5,144 | -0.125 |
| 31 | 09696 | HH-share | Tianqi Lithium Corporation | 21,218,832 | 1,282.68 | 9.259 | 13,853 | 2.191 |
| 32 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 173,542,029 | 1,563.61 | 9.051 | 17,276 | 0.012 |
| 33 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 1,499,550,124 | 2,249.33 | 8.926 | 25,201 | 0.203 |
| 34 | 02015 | AA-share | Li Auto Inc. | 160,896,891 | 11,246.69 | 8.920 | 126,079 | 0.327 |
| 35 | 02208 | HH-share | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 68,630,584 | 1,081.62 | 8.872 | 12,191 | -1.148 |
| 36 | 06682 | HH-share | Phancy Group Co., Ltd. | 28,024,787 | 1,062.70 | 8.770 | 12,117 | 1.604 |
| 37 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 823,543,619 | 2,067.09 | 8.642 | 23,920 | -0.623 |
| 38 | 09868 | AA-share | XPeng Inc. | 134,806,659 | 8,654.59 | 8.610 | 100,521 | 0.711 |
| 39 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 398,260,698 | 2,532.94 | 8.473 | 29,894 | 0.907 |
| 40 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 21,366,457 | 552.96 | 8.209 | 6,736 | 0.551 |
| 41 | 00020 | BB-share | SenseTime Group Inc. | 3,394,217,540 | 6,890.26 | 8.138 | 84,665 | -0.788 |
| 42 | 00863 | OOrdinary shares | OSL Group Limited (KY) | 72,658,150 | 944.56 | 8.053 | 11,729 | -0.051 |
| 43 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 200,527,466 | 304.80 | 8.018 | 3,802 | -0.056 |
| 44 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 18,799,547 | 362.83 | 8.008 | 4,531 | -0.210 |
| 45 | 01024 | BB-share | Kuaishou Technology | 290,247,367 | 12,683.81 | 7.927 | 160,000 | 1.439 |
| 46 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 126,259,148 | 1,863.59 | 7.869 | 23,683 | 0.220 |
| 47 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 2,581,683,847 | 2,581.68 | 7.772 | 33,216 | -0.270 |
| 48 | 00914 | HH-share | Anhui Conch Cement Company Limited | 100,001,004 | 1,999.02 | 7.695 | 25,979 | -0.162 |
| 49 | 01428 | OOrdinary shares | Bright Smart Securities & Commodities Group Limited | 130,477,236 | 1,627.05 | 7.687 | 21,165 | -0.164 |
| 50 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 175,847,517 | 464.24 | 7.580 | 6,124 | 0.000 |
| 51 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 208,749,286 | 6,763.48 | 7.522 | 89,920 | -0.095 |
| 52 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 315,909,460 | 1,285.75 | 7.508 | 17,124 | 0.483 |
| 53 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 341,355,733 | 17,204.33 | 7.435 | 231,381 | 0.093 |
| 54 | 02367 | OOrdinary shares | Giant Biogene Holding Co., Ltd | 78,672,716 | 2,541.13 | 7.410 | 34,293 | -0.150 |
| 55 | 06181 | HH-share | Laopu Gold Co., Ltd. | 10,491,055 | 6,079.57 | 7.309 | 83,182 | 0.795 |
| 56 | 01516 | OOrdinary shares | Sunac Services Holdings Limited | 221,878,005 | 208.57 | 7.277 | 2,866 | -0.072 |
| 57 | 09880 | HH-share | UBTECH ROBOTICS CORP LTD | 31,403,849 | 3,297.40 | 7.257 | 45,437 | 0.012 |
| 58 | 03330 | HH-share | Lingbao Gold Group Company Ltd. | 87,128,637 | 1,983.05 | 7.256 | 27,330 | -0.216 |
| 59 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 82,052,321 | 3,800.66 | 7.255 | 52,390 | -0.030 |
| 60 | 06693 | HH-share | Chifeng Jilong Gold Mining Co., Ltd. | 17,130,812 | 667.76 | 7.243 | 9,219 | 0.666 |
| 61 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 197,785,207 | 704.12 | 7.239 | 9,726 | 0.182 |
| 62 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 195,793,714 | 483.61 | 7.238 | 6,681 | -0.073 |
| 63 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 93,769,096 | 270.99 | 7.231 | 3,747 | -0.187 |
| 64 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 661,243,393 | 2,023.40 | 7.229 | 27,990 | -0.060 |
| 65 | 02145 | HH-share | Shanghai Chicmax Cosmetic Co., Ltd. | 14,909,396 | 738.02 | 7.224 | 10,216 | -1.019 |
| 66 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 183,744,888 | 3,689.60 | 7.109 | 51,903 | 0.664 |
| 67 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 12,146,547 | 1,104.12 | 7.108 | 15,534 | 0.337 |
| 68 | 01211 | HH-share | BYD COMPANY LIMITED | 259,482,962 | 26,259.68 | 7.045 | 372,760 | 0.510 |
| 69 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 177,468,656 | 1,618.51 | 6.988 | 23,161 | 0.051 |
| 70 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 150,890,897 | 1,703.56 | 6.981 | 24,403 | 0.148 |
| 71 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 42,696,052 | 512.35 | 6.953 | 7,368 | -0.199 |
| 72 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 33,405,053 | 2,740.88 | 6.915 | 39,638 | -0.798 |
| 73 | 09911 | OOrdinary shares | Newborn Town Inc. | 97,488,986 | 972.94 | 6.900 | 14,101 | 1.052 |
| 74 | 01171 | HH-share | Yankuang Energy Group Company Limited | 275,844,513 | 4,225.94 | 6.768 | 62,437 | 0.252 |
| 75 | 02400 | OOrdinary shares | XD Inc. | 33,323,080 | 2,220.98 | 6.767 | 32,821 | 0.340 |
| 76 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 151,984,802 | 4,094.47 | 6.745 | 60,701 | 0.329 |
| 77 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 417,489,226 | 1,043.72 | 6.733 | 15,501 | -0.164 |
| 78 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 37,834,151 | 7,672.77 | 6.711 | 114,339 | 0.434 |
| 79 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 366,318,084 | 882.83 | 6.706 | 13,165 | 0.049 |
| 80 | 02228 | OOrdinary shares | XtalPi Holdings Limited | 287,282,946 | 2,390.19 | 6.676 | 35,804 | 0.359 |
| 81 | 09995 | HH-share | RemeGen Co., Ltd. | 13,879,908 | 1,446.29 | 6.654 | 21,734 | 0.620 |
| 82 | 01958 | HH-share | BAIC Motor Corporation Limited | 167,602,780 | 253.08 | 6.649 | 3,806 | -0.129 |
| 83 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 138,901,868 | 248.63 | 6.609 | 3,762 | -0.087 |
| 84 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 102,333,656 | 847.32 | 6.592 | 12,855 | -0.233 |
| 85 | 00347 | HH-share | Angang Steel Company Limited | 91,933,268 | 135.14 | 6.513 | 2,075 | 0.209 |
| 86 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 83,615,642 | 1,511.77 | 6.452 | 23,432 | 0.255 |
| 87 | 02498 | OOrdinary shares | RoboSense Technology Co., Ltd | 30,254,236 | 1,035.30 | 6.407 | 16,159 | -0.665 |
| 88 | 01810 | BB-share | Xiaomi Corporation | 1,367,636,742 | 42,670.27 | 6.375 | 669,303 | 0.197 |
| 89 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 178,608,588 | 544.76 | 6.349 | 8,581 | -0.136 |
| 90 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 149,548,304 | 939.16 | 6.331 | 14,835 | -0.153 |
| 91 | 01114 | OOrdinary shares | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 314,995,526 | 900.89 | 6.243 | 14,429 | -0.083 |
| 92 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 122,864,651 | 1,210.22 | 6.227 | 19,434 | 0.130 |
| 93 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 243,787,109 | 655.79 | 6.103 | 10,745 | -0.078 |
| 94 | 01530 | OOrdinary shares | 3SBio Inc. | 154,718,345 | 3,521.39 | 6.096 | 57,765 | 1.105 |
| 95 | 09899 | OOrdinary shares | NetEase Cloud Music Inc. | 12,939,864 | 1,541.14 | 6.087 | 25,317 | -0.015 |
| 96 | 00357 | HH-share | Hainan Meilan International Airport Company Limited | 13,704,479 | 83.05 | 6.040 | 1,375 | 0.238 |
| 97 | 02158 | OOrdinary shares | Yidu Tech Inc. | 61,410,900 | 381.36 | 6.022 | 6,333 | -0.458 |
| 98 | 06886 | HH-share | Huatai Securities Co., Ltd. | 103,425,878 | 1,644.47 | 6.016 | 27,333 | 0.045 |
| 99 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 272,746,025 | 373.66 | 5.953 | 6,277 | 0.058 |
| 100 | 01033 | HH-share | Sinopec Oilfield Service Corporation | 321,169,563 | 260.15 | 5.937 | 4,382 | 0.103 |
| 101 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 978,726,969 | 1,047.24 | 5.877 | 17,820 | -0.049 |
| 102 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 58,219,686 | 1,782.69 | 5.848 | 30,482 | -0.184 |
| 103 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 50,393,659 | 1,102.61 | 5.777 | 19,087 | 0.403 |
| 104 | 09926 | OOrdinary shares | Akeso, Inc. | 53,063,453 | 6,983.15 | 5.761 | 121,222 | 0.108 |
| 105 | 02419 | HH-share | Dekon Food and Agriculture Group | 8,860,210 | 573.70 | 5.751 | 9,976 | -0.119 |
| 106 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 54,149,859 | 930.84 | 5.724 | 16,262 | -2.069 |
| 107 | 02525 | BB-share | Hesai Group | 7,441,381 | 1,258.34 | 5.718 | 22,007 | -0.276 |
| 108 | 02469 | OOrdinary shares | Fenbi Ltd. | 126,043,830 | 115.96 | 5.708 | 2,032 | -0.115 |
| 109 | 03738 | OOrdinary shares | Vobile Group Limited | 145,676,316 | 469.08 | 5.618 | 8,349 | -0.217 |
| 110 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 1,335,635,178 | 6,130.57 | 5.616 | 109,162 | 0.052 |
| 111 | 00772 | OOrdinary shares | China Literature Limited | 56,509,635 | 1,461.34 | 5.532 | 26,415 | 0.250 |
| 112 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 94,571,044 | 409.49 | 5.507 | 7,436 | 0.230 |
| 113 | 01816 | HH-share | CGN Power Co., Ltd. | 607,939,040 | 2,060.91 | 5.446 | 37,845 | -0.063 |
| 114 | 09698 | AA-share | GDS Holdings Limited (KY) | 82,127,423 | 3,621.82 | 5.433 | 66,661 | 0.011 |
| 115 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 125,115,242 | 1,625.25 | 5.396 | 30,121 | -0.386 |
| 116 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 155,334,851 | 377.46 | 5.358 | 7,045 | 0.024 |
| 117 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 721,300,404 | 800.64 | 5.316 | 15,060 | -0.044 |
| 118 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 71,332,038 | 1,371.00 | 5.316 | 25,790 | 0.267 |
| 119 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 15,075,949 | 656.71 | 5.302 | 12,385 | 0.317 |
| 120 | 02009 | HH-share | BBMG Corporation | 122,248,669 | 92.91 | 5.227 | 1,777 | -0.025 |
| 121 | 06608 | BB-share | Bairong Inc. | 19,331,039 | 137.64 | 5.126 | 2,685 | 0.471 |
| 122 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 111,822,084 | 1,548.74 | 5.111 | 30,304 | -0.023 |
| 123 | 06887 | HH-share | Sunshine Lake Pharma Co., Ltd. | 5,699,485 | 239.26 | 5.087 | 4,703 | 0.108 |
| 124 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 282,663,272 | 4,126.88 | 5.071 | 81,380 | 0.026 |
| 125 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 398,836,830 | 514.50 | 5.039 | 10,211 | -0.122 |
| 126 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 26,231,413 | 235.30 | 4.986 | 4,719 | 0.058 |
| 127 | 01336 | HH-share | New China Life Insurance Company Ltd. | 51,358,937 | 2,520.70 | 4.966 | 50,754 | -0.475 |
| 128 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 279,109,051 | 3,474.91 | 4.952 | 70,175 | 0.281 |
| 129 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 346,071,813 | 2,851.63 | 4.915 | 58,023 | 0.096 |
| 130 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 108,724,366 | 1,528.66 | 4.853 | 31,497 | 0.181 |
| 131 | 02616 | OOrdinary shares | CStone Pharmaceuticals | 77,001,963 | 745.38 | 4.812 | 15,490 | -1.316 |
| 132 | 01799 | HH-share | Xinte Energy Co., Ltd. | 18,065,423 | 106.04 | 4.802 | 2,208 | 0.283 |
| 133 | 09866 | AA-share | NIO Inc. | 92,973,939 | 4,572.46 | 4.777 | 95,728 | 0.201 |
| 134 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 393,225,064 | 1,451.00 | 4.726 | 30,702 | -0.099 |
| 135 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 133,719,041 | 208.60 | 4.658 | 4,479 | 0.148 |
| 136 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 288,194,101 | 2,752.25 | 4.652 | 59,164 | 0.360 |
| 137 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 144,040,210 | 665.47 | 4.643 | 14,333 | -0.226 |
| 138 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 11,764,862 | 717.66 | 4.640 | 15,467 | -0.032 |
| 139 | 03993 | HH-share | CMOC Group Limited (CN) | 182,030,268 | 3,425.81 | 4.628 | 74,028 | -0.012 |
| 140 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 163,096,860 | 625.64 | 4.607 | 13,580 | 3.491 |
| 141 | 01952 | OOrdinary shares | Everest Medicines Limited | 16,286,712 | 602.61 | 4.606 | 13,083 | 0.242 |
| 142 | 00300 | HH-share | Midea Group Co., Ltd. | 29,413,493 | 2,623.68 | 4.519 | 58,056 | 0.462 |
| 143 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 73,472,068 | 895.62 | 4.494 | 19,928 | -0.010 |
| 144 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 88,460,247 | 329.07 | 4.493 | 7,324 | -0.001 |
| 145 | 03323 | HH-share | China National Building Material Company Limited | 166,920,278 | 839.61 | 4.491 | 18,693 | -0.007 |
| 146 | 01088 | HH-share | China Shenhua Energy Company Limited | 151,367,861 | 7,241.44 | 4.482 | 161,579 | 0.403 |
| 147 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 24,288,323 | 406.83 | 4.473 | 9,095 | 0.663 |
| 148 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 174,904,063 | 2,097.10 | 4.435 | 47,288 | -0.220 |
| 149 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 1,229,760 | 122.24 | 4.418 | 2,767 | 0.237 |
| 150 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 103,928,398 | 1,896.69 | 4.414 | 42,966 | 0.225 |
| 151 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 32,957,954 | 248.17 | 4.409 | 5,629 | -0.009 |
| 152 | 06186 | OOrdinary shares | China Feihe Limited | 387,061,617 | 1,346.97 | 4.395 | 30,651 | -0.260 |
| 153 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 40,979,408 | 401.19 | 4.394 | 9,130 | -0.196 |
| 154 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 152,472,594 | 262.25 | 4.388 | 5,976 | -0.105 |
| 155 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 123,841,493 | 2,570.95 | 4.340 | 59,240 | 0.189 |
| 156 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 43,989,664 | 276.26 | 4.327 | 6,384 | -0.003 |
| 157 | 00880 | OOrdinary shares | SJM Holdings Limited | 306,616,619 | 637.76 | 4.317 | 14,772 | 0.058 |
| 158 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 134,265,603 | 1,604.47 | 4.314 | 37,196 | 0.174 |
| 159 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 120,507,442 | 291.63 | 4.303 | 6,777 | 0.035 |
| 160 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 5,380,081 | 345.94 | 4.293 | 8,058 | -0.219 |
| 161 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 24,303,616 | 600.30 | 4.261 | 14,088 | 0.375 |
| 162 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 16,598,783 | 147.73 | 4.235 | 3,488 | 0.106 |
| 163 | 03690 | BB-share | Meituan | 235,312,611 | 19,401.52 | 4.206 | 461,328 | 0.216 |
| 164 | 03908 | HH-share | China International Capital Corporation Limited | 79,766,760 | 1,638.41 | 4.190 | 39,102 | 0.109 |
| 165 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 216,112,661 | 4,292.00 | 4.174 | 102,816 | 0.026 |
| 166 | 01836 | OOrdinary shares | Stella International Holdings Limited | 35,119,616 | 531.71 | 4.167 | 12,760 | -0.126 |
| 167 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 9,566,690 | 286.62 | 4.165 | 6,882 | -0.360 |
| 168 | 09606 | OOrdinary shares | Duality Biotherapeutics, Inc. | 3,740,398 | 1,094.44 | 4.145 | 26,404 | -0.238 |
| 169 | 09896 | OOrdinary shares | MINISO Group Holding Limited | 51,271,194 | 1,520.70 | 4.138 | 36,748 | 0.013 |
| 170 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 25,961,017 | 101.77 | 4.129 | 2,465 | 0.141 |
| 171 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 251,947,088 | 917.09 | 4.057 | 22,607 | -0.364 |
| 172 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 397,410,180 | 4,335.75 | 4.029 | 107,627 | -0.251 |
| 173 | 00434 | OOrdinary shares | Boyaa Interactive International Limited | 30,611,591 | 95.51 | 4.010 | 2,382 | 0.043 |
| 174 | 00327 | OOrdinary shares | PAX Global Technology Limited | 42,444,551 | 169.78 | 3.997 | 4,248 | 0.136 |
| 175 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 192,654,459 | 5,848.99 | 3.979 | 146,985 | -0.025 |
| 176 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 45,966,185 | 1,230.97 | 3.960 | 31,081 | 0.139 |
| 177 | 01133 | HH-share | Harbin Electric Company Limited | 26,429,943 | 595.20 | 3.912 | 15,214 | 0.399 |
| 178 | 00819 | OOrdinary shares | Tianneng Power International Limited | 44,011,191 | 342.85 | 3.908 | 8,773 | -0.013 |
| 179 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 823,200,218 | 9,326.86 | 3.902 | 239,051 | 0.143 |
| 180 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 137,630,745 | 386.74 | 3.867 | 10,002 | -0.029 |
| 181 | 02577 | HH-share | InnoScience (Suzhou) Technology Holding Co., Ltd. | 20,281,488 | 1,302.07 | 3.859 | 33,740 | 0.086 |
| 182 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 18,842,862 | 699.07 | 3.853 | 18,143 | -0.005 |
| 183 | 00425 | OOrdinary shares | Minth Group Limited | 44,698,229 | 1,603.77 | 3.814 | 42,045 | -0.055 |
| 184 | 02582 | HH-share | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. | 3,860,950 | 105.79 | 3.806 | 2,780 | -0.128 |
| 185 | 01896 | OOrdinary shares | Maoyan Entertainment | 44,016,098 | 256.61 | 3.787 | 6,775 | -0.034 |
| 186 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 168,903,391 | 628.32 | 3.779 | 16,627 | 0.256 |
| 187 | 03360 | OOrdinary shares | Far East Horizon Limited | 180,986,305 | 1,335.68 | 3.768 | 35,449 | 0.114 |
| 188 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 151,609,004 | 554.89 | 3.766 | 14,733 | -0.033 |
| 189 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 42,277,489 | 289.18 | 3.762 | 7,688 | -0.123 |
| 190 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 347,743,491 | 459.02 | 3.754 | 12,226 | 0.167 |
| 191 | 06030 | HH-share | CITIC Securities Company Limited | 96,739,633 | 2,575.21 | 3.692 | 69,746 | 0.072 |
| 192 | 02142 | OOrdinary shares | HBM Holdings Limited (KY) | 31,899,590 | 446.59 | 3.667 | 12,178 | 0.076 |
| 193 | 00558 | OOrdinary shares | L.K. Technology Holdings Limited | 50,028,283 | 139.58 | 3.667 | 3,807 | -0.116 |
| 194 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 73,286,641 | 163.43 | 3.664 | 4,460 | -0.014 |
| 195 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 428,146,641 | 1,849.59 | 3.664 | 50,477 | 0.090 |
| 196 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 88,709,926 | 1,186.05 | 3.636 | 32,616 | 0.048 |
| 197 | 03958 | HH-share | Orient Securities Company Limited | 37,183,381 | 223.10 | 3.620 | 6,163 | 1.410 |
| 198 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 42,087,412 | 1,633.83 | 3.618 | 45,162 | -0.412 |
| 199 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 23,858,806 | 3,254.34 | 3.613 | 90,075 | 0.181 |
| 200 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 167,219,056 | 329.42 | 3.610 | 9,124 | 0.167 |
| 201 | 02473 | OOrdinary shares | XXF Group Holdings Limited | 60,811,048 | 58.99 | 3.574 | 1,651 | -0.348 |
| 202 | 01910 | OOrdinary shares | Samsonite Group S.A. | 49,289,649 | 734.42 | 3.554 | 20,665 | 0.030 |
| 203 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 157,193,613 | 1,576.65 | 3.553 | 44,374 | -0.076 |
| 204 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 221,090,507 | 7,654.15 | 3.552 | 215,503 | 0.031 |
| 205 | 01164 | OOrdinary shares | CGN Mining Company Limited | 269,678,337 | 1,092.20 | 3.548 | 30,783 | -0.089 |
| 206 | 00564 | HH-share | ZCZL Industrial Technology Group Company Limited (CN) | 8,615,305 | 158.95 | 3.542 | 4,488 | -0.067 |
| 207 | 00546 | OOrdinary shares | Fufeng Group Limited | 88,774,742 | 584.14 | 3.541 | 16,498 | 0.266 |
| 208 | 01797 | OOrdinary shares | East Buy Holding Limited | 36,826,391 | 1,011.99 | 3.475 | 29,118 | -0.028 |
| 209 | 01208 | OOrdinary shares | MMG Limited (HK) | 420,975,681 | 3,818.25 | 3.468 | 110,115 | 0.283 |
| 210 | 01060 | OOrdinary shares | Damai Entertainment Holdings Limited (BM) | 1,038,875,516 | 602.55 | 3.466 | 17,387 | 0.456 |
| 211 | 00710 | OOrdinary shares | BOE Varitronix Limited | 27,338,734 | 120.02 | 3.454 | 3,475 | -0.077 |
| 212 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 59,757,080 | 155.97 | 3.448 | 4,523 | 0.114 |
| 213 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 4,073,848 | 90.11 | 3.424 | 2,632 | 0.125 |
| 214 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 422,418,110 | 1,393.98 | 3.415 | 40,821 | 0.061 |
| 215 | 01405 | OOrdinary shares | DPC Dash Ltd | 4,473,701 | 223.69 | 3.400 | 6,578 | -0.060 |
| 216 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 19,712,570 | 78.85 | 3.399 | 2,320 | -0.126 |
| 217 | 02727 | HH-share | Shanghai Electric Group Company Limited | 99,288,453 | 385.24 | 3.395 | 11,347 | -0.015 |
| 218 | 01347 | OOrdinary shares | HUA HONG SEMICONDUCTOR LIMITED | 58,365,673 | 6,309.33 | 3.359 | 187,838 | 0.654 |
| 219 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 128,165,843 | 2,140.37 | 3.304 | 64,778 | -0.155 |
| 220 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 60,424,448 | 6,846.09 | 3.302 | 207,310 | 0.365 |
| 221 | 06936 | HH-share | S.F. Holding Co., Ltd. | 7,915,404 | 279.89 | 3.298 | 8,486 | -0.181 |
| 222 | 09636 | OOrdinary shares | JF SmartInvest Holdings Ltd | 15,348,299 | 489.00 | 3.286 | 14,883 | 0.221 |
| 223 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 38,955,754 | 319.44 | 3.262 | 9,793 | -0.087 |
| 224 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 139,668,024 | 1,041.92 | 3.234 | 32,222 | 0.181 |
| 225 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 118,732,851 | 1,000.92 | 3.217 | 31,115 | 0.216 |
| 226 | 00107 | HH-share | SICHUAN EXPRESSWAY COMPANY LIMITED | 28,660,502 | 170.53 | 3.201 | 5,327 | -0.230 |
| 227 | 02533 | OOrdinary shares | Black Sesame International Holding Limited | 21,670,000 | 361.89 | 3.195 | 11,327 | -0.253 |
| 228 | 00697 | OOrdinary shares | Shoucheng Holdings Limited | 261,392,227 | 410.39 | 3.190 | 12,864 | 0.108 |
| 229 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 47,718,515 | 2,279.04 | 3.175 | 71,775 | 0.064 |
| 230 | 03896 | OOrdinary shares | Kingsoft Cloud Holdings Limited | 143,319,757 | 1,231.12 | 3.163 | 38,928 | -0.663 |
| 231 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 76,966,326 | 573.40 | 3.150 | 18,206 | 0.176 |
| 232 | 01766 | HH-share | CRRC Corporation Limited | 137,606,604 | 696.29 | 3.148 | 22,118 | 0.107 |
| 233 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 44,985,413 | 441.76 | 3.146 | 14,041 | 0.177 |
| 234 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 74,113,174 | 546.96 | 3.131 | 17,468 | -1.488 |
| 235 | 02631 | HH-share | SICC Co., Ltd | 1,713,800 | 108.48 | 3.121 | 3,476 | -0.248 |
| 236 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 66,642,438 | 257.91 | 3.105 | 8,305 | 0.098 |
| 237 | 02799 | HH-share | China CITIC Financial Asset Management Co., Ltd. | 1,097,962,980 | 790.53 | 3.105 | 25,461 | -0.006 |
| 238 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 160,216,711 | 496.67 | 3.101 | 16,017 | -0.035 |
| 239 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 53,249,167 | 4,568.78 | 3.069 | 148,879 | 0.138 |
| 240 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 43,341,275 | 88.42 | 3.055 | 2,894 | -0.126 |
| 241 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 76,741,367 | 551.77 | 3.053 | 18,071 | -0.185 |
| 242 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 126,125,235 | 4,227.72 | 3.048 | 138,699 | 0.189 |
| 243 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 9,082,239 | 690.25 | 3.040 | 22,704 | -0.073 |
| 244 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 16,322,909 | 328.74 | 3.017 | 10,895 | 0.118 |
| 245 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 26,047,051 | 768.39 | 3.000 | 25,613 | -0.032 |
| 246 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 156,758,949 | 1,398.29 | 2.968 | 47,117 | 0.013 |
| 247 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 68,525,396 | 1,287.59 | 2.961 | 43,480 | 0.052 |
| 248 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 339,546,080 | 3,049.12 | 2.947 | 103,472 | 0.208 |
| 249 | 02198 | OOrdinary shares | China Sanjiang Fine Chemicals Company Limited | 35,033,173 | 173.76 | 2.944 | 5,902 | 0.927 |
| 250 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 148,101,588 | 257.70 | 2.941 | 8,762 | 0.014 |
| 251 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 73,725,000 | 620.76 | 2.930 | 21,190 | -0.032 |
| 252 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 10,282,188 | 211.81 | 2.915 | 7,266 | -0.015 |
| 253 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 83,789,262 | 11,470.75 | 2.891 | 396,706 | 0.020 |
| 254 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 91,466,997 | 112.50 | 2.846 | 3,953 | -0.165 |
| 255 | 09922 | OOrdinary shares | Jiumaojiu International Holdings Limited | 39,312,702 | 71.94 | 2.825 | 2,547 | -0.019 |
| 256 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 85,689,143 | 2,051.40 | 2.804 | 73,161 | 0.090 |
| 257 | 00909 | OOrdinary shares | Ming Yuan Cloud Group Holdings Limited | 52,931,491 | 113.27 | 2.768 | 4,092 | -0.251 |
| 258 | 06031 | HH-share | SANY HEAVY INDUSTRY CO., LTD. | 19,887,911 | 419.63 | 2.760 | 15,205 | 0.011 |
| 259 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 171,042,808 | 494.31 | 2.758 | 17,922 | 0.113 |
| 260 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 152,424,278 | 170.72 | 2.753 | 6,201 | -0.006 |
| 261 | 00975 | OOrdinary shares | Mongolian Mining Corporation | 28,459,446 | 283.74 | 2.744 | 10,342 | 0.099 |
| 262 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 507,993,326 | 3,688.03 | 2.722 | 135,471 | 0.077 |
| 263 | 00753 | HH-share | Air China Limited | 134,739,957 | 661.57 | 2.719 | 24,332 | 0.183 |
| 264 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 25,398,973 | 533.89 | 2.718 | 19,641 | 0.123 |
| 265 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 10,097,685 | 472.57 | 2.705 | 17,472 | -0.254 |
| 266 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 75,517,427 | 6,301.93 | 2.700 | 233,381 | 0.066 |
| 267 | 03393 | OOrdinary shares | Wasion Holdings Limited | 26,845,006 | 736.63 | 2.696 | 27,327 | 0.554 |
| 268 | 09927 | HH-share | Seres Group Co., Ltd. (CN) | 2,918,600 | 231.30 | 2.687 | 8,608 | 0.306 |
| 269 | 02423 | AA-share | KE Holdings Inc. | 89,931,494 | 3,753.74 | 2.679 | 140,104 | -0.089 |
| 270 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 501,176,525 | 2,846.68 | 2.674 | 106,474 | 0.103 |
| 271 | 09690 | AA-share | TUHU Car Inc. | 19,998,443 | 270.18 | 2.636 | 10,250 | 0.105 |
| 272 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 24,750,867 | 143.56 | 2.633 | 5,452 | -0.128 |
| 273 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 46,246,575 | 679.82 | 2.624 | 25,904 | 0.289 |
| 274 | 01519 | BB-share | J&T Global Express Limited | 207,416,306 | 2,152.98 | 2.621 | 82,139 | 0.036 |
| 275 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 15,861,725 | 980.25 | 2.614 | 37,498 | -0.148 |
| 276 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 5,691,489 | 95.62 | 2.588 | 3,694 | -0.072 |
| 277 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 84,868,890 | 950.53 | 2.580 | 36,845 | -0.149 |
| 278 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 129,810,426 | 521.84 | 2.564 | 20,352 | 0.419 |
| 279 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 19,961,317 | 1,688.73 | 2.562 | 65,902 | -0.051 |
| 280 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 155,361,345 | 6,115.02 | 2.562 | 238,685 | 0.006 |
| 281 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 6,433,800 | 37.96 | 2.553 | 1,487 | 1.078 |
| 282 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 138,935,264 | 1,012.84 | 2.550 | 39,717 | -0.183 |
| 283 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 31,768,000 | 261.13 | 2.545 | 10,262 | -0.058 |
| 284 | 06990 | HH-share | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 4,348,463 | 2,077.70 | 2.543 | 81,696 | -0.148 |
| 285 | 09888 | AA-share | Baidu, Inc. | 56,443,440 | 6,852.23 | 2.536 | 270,215 | 0.254 |
| 286 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 26,225,214 | 406.75 | 2.530 | 16,079 | -0.033 |
| 287 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 11,539,066 | 243.24 | 2.511 | 9,688 | -0.176 |
| 288 | 02883 | HH-share | China Oilfield Services Limited | 45,421,965 | 407.44 | 2.508 | 16,246 | 0.064 |
| 289 | 06603 | OOrdinary shares | IFBH Limited | 6,623,189 | 70.21 | 2.501 | 2,807 | 0.004 |
| 290 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 40,514,991 | 199.33 | 2.491 | 8,003 | -0.023 |
| 291 | 01055 | HH-share | China Southern Airlines Company Limited | 115,650,727 | 476.48 | 2.490 | 19,133 | 0.145 |
| 292 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 44,579,898 | 515.34 | 2.488 | 20,716 | -0.052 |
| 293 | 06196 | HH-share | Bank of Zhengzhou Co., Ltd. | 49,988,791 | 50.49 | 2.474 | 2,041 | 0.200 |
| 294 | 01313 | OOrdinary shares | China Resources Building Materials Technology Holdings Limited | 172,494,798 | 241.49 | 2.470 | 9,776 | 0.084 |
| 295 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 51,921,832 | 521.30 | 2.459 | 21,201 | -0.116 |
| 296 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 268,694,050 | 3,326.43 | 2.455 | 135,498 | 0.035 |
| 297 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 90,093,992 | 322.54 | 2.454 | 13,145 | -0.035 |
| 298 | 02268 | OOrdinary shares | WuXi XDC Cayman Inc. | 30,741,217 | 1,784.53 | 2.439 | 73,163 | 0.054 |
| 299 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 483,702,884 | 2,563.63 | 2.436 | 105,238 | -0.029 |
| 300 | 02598 | HH-share | Lianlian DigiTech Co., Ltd. | 10,611,668 | 63.46 | 2.415 | 2,628 | -0.047 |
| 301 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 67,081,510 | 291.80 | 2.391 | 12,206 | 0.167 |
| 302 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 315,446,572 | 2,381.62 | 2.382 | 99,988 | -0.009 |
| 303 | 01783 | OOrdinary shares | Envision Greenwise Holdings Limited | 68,803,180 | 215.35 | 2.381 | 9,044 | 0.057 |
| 304 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 24,206,012 | 469.84 | 2.357 | 19,934 | 0.100 |
| 305 | 00467 | OOrdinary shares | United Energy Group Limited | 608,767,304 | 310.47 | 2.355 | 13,183 | -0.131 |
| 306 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 39,576,652 | 252.50 | 2.348 | 10,752 | -0.050 |
| 307 | 09858 | OOrdinary shares | China Youran Dairy Group Limited | 97,599,268 | 366.00 | 2.328 | 15,720 | -0.110 |
| 308 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 167,926,869 | 1,234.26 | 2.299 | 53,682 | 0.118 |
| 309 | 00826 | OOrdinary shares | Tiangong International Company Limited | 62,623,038 | 219.81 | 2.298 | 9,565 | -0.035 |
| 310 | 00823 | UnitUnit | Link Real Estate Investment Trust | 59,633,667 | 2,314.98 | 2.295 | 100,891 | 0.075 |
| 311 | 01776 | HH-share | GF Securities Co., Ltd. | 43,608,007 | 733.49 | 2.270 | 32,308 | 0.097 |
| 312 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 73,531,233 | 1,919.17 | 2.267 | 84,673 | -0.047 |
| 313 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 201,301,992 | 157.02 | 2.262 | 6,941 | -0.052 |
| 314 | 02858 | OOrdinary shares | Yixin Group Limited | 151,770,123 | 303.54 | 2.236 | 13,574 | -0.295 |
| 315 | 02276 | HH-share | Shanghai Conant Optical Co., Ltd. | 11,259,195 | 576.47 | 2.221 | 25,955 | 0.176 |
| 316 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 160,770,136 | 340.83 | 2.213 | 15,399 | 0.015 |
| 317 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 6,596,440 | 186.94 | 2.200 | 8,497 | -0.092 |
| 318 | 02513 | HH-share | Knowledge Atlas Technology Joint Stock Company Limited | 4,860,624 | 4,544.68 | 2.196 | 206,929 | 0.254 |
| 319 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 217,385,045 | 7,912.82 | 2.191 | 361,199 | -0.055 |
| 320 | 09618 | AA-share | JD.com, Inc. | 62,567,994 | 7,414.31 | 2.184 | 339,511 | 0.037 |
| 321 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 65,831,901 | 1,578.65 | 2.168 | 72,809 | 0.044 |
| 322 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 8,541,424 | 1,475.10 | 2.155 | 68,461 | -0.105 |
| 323 | 01318 | HH-share | Mao Geping Cosmetics Co., Ltd. | 10,547,331 | 786.83 | 2.152 | 36,568 | -0.137 |
| 324 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 657,215,787 | 4,068.17 | 2.138 | 190,273 | 0.008 |
| 325 | 01128 | OOrdinary shares | Wynn Macau, Limited | 112,495,393 | 632.22 | 2.137 | 29,582 | -0.008 |
| 326 | 01477 | OOrdinary shares | Ocumension Therapeutics | 17,126,735 | 128.45 | 2.100 | 6,115 | -0.015 |
| 327 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 920,478,558 | 257.73 | 2.099 | 12,276 | -0.161 |
| 328 | 01375 | HH-share | Central China Securities Co., Ltd. | 25,063,109 | 47.37 | 2.097 | 2,259 | -0.070 |
| 329 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 22,306,500 | 204.55 | 2.094 | 9,766 | 0.091 |
| 330 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 282,828,505 | 444.04 | 2.093 | 21,215 | 0.044 |
| 331 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 81,038,989 | 341.98 | 2.090 | 16,366 | -0.049 |
| 332 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 89,214,327 | 293.52 | 2.085 | 14,077 | 0.172 |
| 333 | 00358 | HH-share | Jiangxi Copper Company Limited | 28,506,317 | 1,062.72 | 2.055 | 51,725 | -0.134 |
| 334 | 01361 | OOrdinary shares | 361 Degrees International Limited | 42,449,065 | 289.93 | 2.053 | 14,122 | 0.874 |
| 335 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 28,571,900 | 48.74 | 2.028 | 2,403 | 1.096 |
| 336 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 218,812,786 | 5,037.07 | 2.026 | 248,587 | -0.050 |
| 337 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 149,935,190 | 4,072.24 | 2.015 | 202,102 | 0.115 |
| 338 | 00598 | HH-share | SINOTRANS LIMITED | 40,455,781 | 209.16 | 2.006 | 10,424 | 0.184 |
| 339 | 02611 | HH-share | GUOTAI HAITONG SECURITIES CO., LTD. | 70,211,904 | 961.20 | 2.003 | 47,994 | 0.075 |
| 340 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 173,711,463 | 929.36 | 1.991 | 46,685 | 0.116 |
| 341 | 03833 | HH-share | Xinjiang Xinxin Mining Industry Co., Ltd. | 18,826,055 | 44.43 | 1.980 | 2,243 | 0.040 |
| 342 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 260,771,210 | 118.65 | 1.973 | 6,012 | 0.009 |
| 343 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 20,170,132 | 653.51 | 1.957 | 33,395 | -0.228 |
| 344 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 12,711,777 | 650.21 | 1.941 | 33,507 | 0.055 |
| 345 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 176,605,221 | 233.12 | 1.931 | 12,073 | -0.091 |
| 346 | 09633 | HH-share | Nongfu Spring Co., Ltd | 95,825,152 | 4,494.20 | 1.903 | 236,126 | 0.037 |
| 347 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 15,889,198 | 119.49 | 1.898 | 6,295 | 0.131 |
| 348 | 03939 | OOrdinary shares | Wanguo Gold Group Limited | 83,770,920 | 990.17 | 1.893 | 52,306 | -0.193 |
| 349 | 02517 | HH-share | Guoquan Food (Shanghai) Co., Ltd. | 49,505,799 | 155.45 | 1.886 | 8,241 | 0.093 |
| 350 | 00596 | OOrdinary shares | Inspur Digital Enterprise Technology Limited | 23,035,568 | 49.76 | 1.885 | 2,639 | 0.063 |
| 351 | 02245 | HH-share | Lygend Resources & Technology Co., Ltd. | 10,373,946 | 132.99 | 1.884 | 7,060 | 0.075 |
| 352 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 61,804,964 | 246.60 | 1.882 | 13,103 | -0.121 |
| 353 | 00325 | OOrdinary shares | Bloks Group Limited | 4,631,415 | 301.51 | 1.863 | 16,180 | -0.369 |
| 354 | 01928 | OOrdinary shares | Sands China Ltd. | 150,286,205 | 2,464.69 | 1.857 | 132,731 | -0.060 |
| 355 | 01651 | OOrdinary shares | Precision Tsugami (China) Corporation Limited | 6,954,000 | 299.86 | 1.851 | 16,199 | 0.281 |
| 356 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 177,117,590 | 2,185.63 | 1.848 | 118,293 | -0.015 |
| 357 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 11,943,059 | 131.97 | 1.837 | 7,186 | 0.004 |
| 358 | 00522 | OOrdinary shares | ASMPT Limited | 7,624,008 | 1,259.49 | 1.825 | 69,027 | -0.055 |
| 359 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 65,410,530 | 1,388.01 | 1.820 | 76,265 | 0.161 |
| 360 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 6,433,994 | 363.91 | 1.814 | 20,056 | -0.875 |
| 361 | 06066 | HH-share | CSC Financial Co., Ltd. | 22,711,767 | 245.29 | 1.801 | 13,619 | 0.040 |
| 362 | 09923 | OOrdinary shares | YEAHKA LIMITED | 8,291,336 | 51.99 | 1.797 | 2,893 | -0.003 |
| 363 | 01858 | HH-share | Beijing Chunlizhengda Medical Instruments Co., Ltd. | 1,701,340 | 21.47 | 1.788 | 1,201 | -0.131 |
| 364 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 40,636,370 | 168.23 | 1.786 | 9,419 | -0.044 |
| 365 | 02026 | AA-share | Pony AI Inc. | 6,266,741 | 515.44 | 1.778 | 28,989 | 0.016 |
| 366 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 47,842,634 | 1,519.48 | 1.772 | 85,752 | 0.290 |
| 367 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 125,242,688 | 4,032.81 | 1.756 | 229,616 | 0.200 |
| 368 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 10,207,274 | 232.52 | 1.739 | 13,374 | -0.064 |
| 369 | 06082 | HH-share | Shanghai Biren Technology Co., Ltd. | 20,870,400 | 966.30 | 1.738 | 55,599 | -0.109 |
| 370 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 6,087,768 | 2,326.74 | 1.737 | 133,917 | 0.133 |
| 371 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 59,857,800 | 67.04 | 1.737 | 3,859 | 0.131 |
| 372 | 01304 | HH-share | Fortior Technology (Shenzhen) Co., Ltd. | 374,100 | 47.62 | 1.735 | 2,744 | -0.006 |
| 373 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 29,954,471 | 368.44 | 1.729 | 21,312 | -0.032 |
| 374 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 60,928,895 | 399.69 | 1.717 | 23,285 | 0.085 |
| 375 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 49,409,844 | 1,451.66 | 1.715 | 84,660 | -0.087 |
| 376 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 42,862,334 | 2,852.49 | 1.701 | 167,680 | 0.031 |
| 377 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 12,495,000 | 107.46 | 1.689 | 6,364 | -0.001 |
| 378 | 00917 | OOrdinary shares | Qunabox Group Limited | 4,470,835 | 70.37 | 1.688 | 4,170 | 0.092 |
| 379 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 10,818,355 | 149.51 | 1.676 | 8,922 | -0.084 |
| 380 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 47,409,999 | 108.09 | 1.675 | 6,452 | 0.131 |
| 381 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 73,173,727 | 2,427.90 | 1.671 | 145,303 | 0.106 |
| 382 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 115,010,458 | 1,634.30 | 1.667 | 98,039 | 0.091 |
| 383 | 00788 | HH-share | China Tower Corporation Limited | 77,697,992 | 867.11 | 1.665 | 52,077 | -0.124 |
| 384 | 09959 | BB-share | Linklogis Inc. | 31,302,292 | 62.92 | 1.659 | 3,791 | -0.020 |
| 385 | 02602 | HH-share | Onewo Inc. | 19,045,142 | 321.10 | 1.651 | 19,447 | 0.086 |
| 386 | 01508 | HH-share | China Reinsurance (Group) Corporation | 109,753,030 | 151.46 | 1.643 | 9,218 | 0.071 |
| 387 | 02443 | OOrdinary shares | Autostreets Development Limited | 13,541,400 | 26.13 | 1.626 | 1,607 | 0.000 |
| 388 | 00340 | OOrdinary shares | Tongguan Gold Group Limited | 85,712,381 | 253.71 | 1.613 | 15,729 | 0.004 |
| 389 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 40,734,515 | 3,071.38 | 1.612 | 190,494 | 0.106 |
| 390 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 36,749,087 | 1,718.39 | 1.610 | 106,730 | -0.010 |
| 391 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 8,218,729 | 137.01 | 1.608 | 8,519 | -0.019 |
| 392 | 00100 | AA-share | MiniMax Group Inc. | 3,737,790 | 2,906.13 | 1.607 | 180,794 | 0.406 |
| 393 | 06618 | OOrdinary shares | JD Health International Inc. | 50,858,353 | 2,341.52 | 1.584 | 147,824 | 0.060 |
| 394 | 06051 | OOrdinary shares | Youzan Technology Limited | 513,748,614 | 67.30 | 1.582 | 4,255 | -0.058 |
| 395 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 33,641,688 | 2,188.39 | 1.579 | 138,628 | 0.036 |
| 396 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 43,152,000 | 118.24 | 1.577 | 7,496 | -0.015 |
| 397 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 6,903,963 | 72.35 | 1.562 | 4,632 | 0.098 |
| 398 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 11,006,785 | 70.88 | 1.553 | 4,564 | 0.047 |
| 399 | 02722 | HH-share | Chongqing Machinery & Electric Co., Ltd. | 17,052,145 | 49.45 | 1.550 | 3,191 | 0.201 |
| 400 | 06806 | HH-share | Shenwan Hongyuan Group Co., Ltd. | 38,624,000 | 107.76 | 1.542 | 6,986 | 0.087 |
| 401 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 145,653,244 | 202.46 | 1.527 | 13,261 | 0.057 |
| 402 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 32,396,741 | 55.72 | 1.521 | 3,663 | 0.056 |
| 403 | 02488 | HH-share | LAUNCH TECH COMPANY LIMITED | 2,372,079 | 20.23 | 1.515 | 1,336 | -0.082 |
| 404 | 00288 | OOrdinary shares | WH Group Limited (KY) | 194,184,206 | 2,056.41 | 1.513 | 135,872 | -0.014 |
| 405 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 58,732,901 | 774.10 | 1.505 | 51,429 | 0.031 |
| 406 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 25,580,054 | 1,066.18 | 1.492 | 71,449 | 0.041 |
| 407 | 07747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 1,195,800 | 108.32 | 1.485 | 7,292 | 0.173 |
| 408 | 02460 | OOrdinary shares | China Resources Beverage (Holdings) Company Limited | 35,459,066 | 314.88 | 1.479 | 21,296 | 0.018 |
| 409 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 18,745,903 | 207.14 | 1.471 | 14,085 | 0.049 |
| 410 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 36,582,766 | 185.47 | 1.458 | 12,725 | 0.047 |
| 411 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 45,542,754 | 1,550.28 | 1.453 | 106,726 | 0.193 |
| 412 | 01330 | HH-share | Dynagreen Environmental Protection Group Co., Ltd. | 5,811,502 | 35.45 | 1.437 | 2,467 | -0.088 |
| 413 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 9,879,500 | 298.36 | 1.428 | 20,889 | -0.082 |
| 414 | 02590 | HH-share | Beijing Geekplus Technology Co., Ltd. | 14,624,261 | 265.43 | 1.428 | 18,588 | 0.199 |
| 415 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 86,833,995 | 473.25 | 1.414 | 33,479 | 0.093 |
| 416 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 82,936,665 | 204.85 | 1.401 | 14,623 | 0.014 |
| 417 | 07709 | UnitUnit | CSOP SK Hynix Daily (2x) Leveraged Product | 8,437,900 | 360.13 | 1.397 | 25,779 | 0.507 |
| 418 | 01672 | OOrdinary shares | Ascletis Pharma Inc. | 14,736,000 | 282.19 | 1.389 | 20,321 | -0.059 |
| 419 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 27,876,553 | 164.19 | 1.384 | 11,864 | -0.021 |
| 420 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 84,305,076 | 218.35 | 1.380 | 15,827 | -0.053 |
| 421 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 17,449,072 | 7,182.04 | 1.376 | 521,842 | 0.032 |
| 422 | 02105 | OOrdinary shares | Laekna, Inc. | 6,133,844 | 95.93 | 1.374 | 6,983 | -0.025 |
| 423 | 01898 | HH-share | China Coal Energy Company Limited | 55,924,960 | 773.44 | 1.362 | 56,795 | -0.167 |
| 424 | 02282 | OOrdinary shares | MGM China Holdings Limited | 51,713,859 | 583.33 | 1.361 | 42,864 | -0.189 |
| 425 | 03858 | OOrdinary shares | Jiaxin International Resources Investment Limited | 6,179,239 | 574.05 | 1.356 | 42,335 | 0.013 |
| 426 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 106,803,247 | 38.98 | 1.356 | 2,875 | 0.308 |
| 427 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 51,794,860 | 96.86 | 1.355 | 7,146 | -0.149 |
| 428 | 00990 | OOrdinary shares | Deep Source Holdings Limited | 198,950,000 | 161.15 | 1.344 | 11,989 | 0.063 |
| 429 | 02097 | HH-share | MIXUE Group | 2,024,291 | 603.64 | 1.342 | 44,993 | 0.017 |
| 430 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 53,070,259 | 286.58 | 1.340 | 21,384 | 0.073 |
| 431 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 157,729,614 | 703.47 | 1.337 | 52,635 | -0.014 |
| 432 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 67,578,404 | 185.16 | 1.327 | 13,950 | 0.053 |
| 433 | 01196 | OOrdinary shares | Realord Group Holdings Limited | 19,092,230 | 218.42 | 1.324 | 16,500 | 0.002 |
| 434 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 92,846,250 | 145.77 | 1.322 | 11,028 | 0.078 |
| 435 | 01364 | OOrdinary shares | Guming Holdings Limited | 30,977,751 | 800.47 | 1.303 | 61,452 | -0.107 |
| 436 | 01299 | OOrdinary shares | AIA Group Limited | 135,795,858 | 11,087.73 | 1.292 | 858,003 | 0.018 |
| 437 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 21,595,181 | 44.70 | 1.290 | 3,464 | -0.038 |
| 438 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 20,452,868 | 428.28 | 1.282 | 33,420 | 0.061 |
| 439 | 00751 | OOrdinary shares | Skyworth Group Limited | 24,159,877 | 151.48 | 1.277 | 11,863 | -0.037 |
| 440 | 03931 | HH-share | CALB Group Co., Ltd. | 9,707,846 | 327.74 | 1.275 | 25,708 | 0.069 |
| 441 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 108,594,805 | 130.31 | 1.275 | 10,224 | -0.014 |
| 442 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 8,770,974 | 3,638.20 | 1.272 | 285,984 | 0.019 |
| 443 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 25,567,950 | 194.57 | 1.264 | 15,398 | 0.025 |
| 444 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 1,086,650,981 | 7,889.09 | 1.252 | 630,125 | 0.178 |
| 445 | 06178 | HH-share | Everbright Securities Company Limited | 8,752,546 | 69.23 | 1.243 | 5,569 | -0.194 |
| 446 | 02172 | OOrdinary shares | MicroPort NeuroScientific Corporation | 7,042,272 | 73.24 | 1.223 | 5,990 | 0.059 |
| 447 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 75,201,773 | 434.67 | 1.197 | 36,313 | 0.337 |
| 448 | 03288 | HH-share | Foshan Haitian Flavouring and Food Company Ltd. | 3,478,061 | 125.70 | 1.194 | 10,525 | -0.022 |
| 449 | 03336 | OOrdinary shares | JU TENG INTERNATIONAL HOLDINGS LIMITED | 14,267,424 | 57.78 | 1.189 | 4,860 | -0.359 |
| 450 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 29,518,397 | 119.55 | 1.187 | 10,069 | 0.019 |
| 451 | 02618 | OOrdinary shares | JD Logistics, Inc. | 78,496,934 | 1,188.44 | 1.176 | 101,021 | 0.085 |
| 452 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 4,068,506 | 126.61 | 1.172 | 10,799 | 0.042 |
| 453 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 37,958,197 | 234.20 | 1.166 | 20,092 | 0.017 |
| 454 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 67,253,708 | 210.50 | 1.150 | 18,303 | 0.019 |
| 455 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 112,893,119 | 310.46 | 1.124 | 27,628 | 0.006 |
| 456 | 01681 | OOrdinary shares | Consun Pharmaceutical Group Limited | 9,442,716 | 149.57 | 1.122 | 13,330 | 0.033 |
| 457 | 06185 | HH-share | CanSino Biologics Inc. | 1,479,261 | 48.58 | 1.115 | 4,357 | 0.019 |
| 458 | 00667 | OOrdinary shares | China East Education Holdings Limited | 24,696,765 | 129.41 | 1.113 | 11,624 | 0.086 |
| 459 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 38,337,314 | 1,860.89 | 1.095 | 169,879 | 0.082 |
| 460 | 06160 | OOrdinary shares | BeOne Medicine Ltd. | 16,748,387 | 3,034.81 | 1.086 | 279,335 | 0.050 |
| 461 | 01729 | OOrdinary shares | TIME INTERCONNECT TECHNOLOGY LIMITED | 22,731,371 | 495.09 | 1.086 | 45,594 | -0.138 |
| 462 | 02587 | OOrdinary shares | HealthyWay Inc. | 9,443,500 | 41.46 | 1.080 | 3,838 | -0.002 |
| 463 | 03669 | OOrdinary shares | China Yongda Automobiles Services Holdings Limited | 19,825,181 | 21.61 | 1.078 | 2,004 | -0.056 |
| 464 | 03988 | HH-share | BANK OF CHINA LIMITED | 901,315,817 | 4,641.78 | 1.078 | 430,655 | 0.096 |
| 465 | 02256 | OOrdinary shares | Abbisko Cayman Limited | 7,215,076 | 98.13 | 1.071 | 9,160 | 0.087 |
| 466 | 06818 | HH-share | China Everbright Bank Company Limited | 135,708,853 | 426.13 | 1.070 | 39,811 | 0.002 |
| 467 | 06655 | HH-share | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | 7,826,604 | 134.62 | 1.065 | 12,637 | -0.024 |
| 468 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 13,356,150 | 424.46 | 1.062 | 39,979 | 0.096 |
| 469 | 00552 | HH-share | China Communications Services Corporation Limited | 25,220,526 | 109.71 | 1.055 | 10,403 | 0.027 |
| 470 | 02432 | HH-share | SHENZHEN DOBOT CORP LTD | 4,138,044 | 132.83 | 1.051 | 12,641 | 0.017 |
| 471 | 03696 | OOrdinary shares | InSilico Medicine Cayman TopCo | 5,903,537 | 417.68 | 1.031 | 40,497 | 0.002 |
| 472 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 11,481,364 | 723.90 | 1.014 | 71,362 | 0.091 |
| 473 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 16,511,438 | 104.68 | 1.003 | 10,441 | 0.048 |
| 474 | 02038 | OOrdinary shares | FIH Mobile Limited | 7,810,940 | 200.58 | 1.001 | 20,037 | -0.049 |
| 475 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 14,318,973 | 32.65 | 1.000 | 3,263 | -0.095 |
| 476 | 02595 | HH-share | GenFleet Therapeutics (Shanghai) Inc. | 3,340,600 | 165.23 | 0.988 | 16,719 | -0.005 |
| 477 | 06955 | HH-share | Shandong Boan Biotechnology Co., Ltd. | 6,149,200 | 40.46 | 0.988 | 4,095 | 0.003 |
| 478 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 10,912,522 | 515.29 | 0.985 | 52,334 | 0.251 |
| 479 | 02510 | OOrdinary shares | T.S. Lines Limited | 16,242,078 | 137.08 | 0.975 | 14,053 | 0.024 |
| 480 | 01167 | OOrdinary shares | JACOBIO PHARMACEUTICALS GROUP CO., LTD. | 7,648,200 | 57.44 | 0.974 | 5,899 | 0.014 |
| 481 | 02522 | HH-share | Jiangxi Rimag Group Co., Ltd. | 2,794,000 | 22.10 | 0.969 | 2,281 | -0.020 |
| 482 | 02489 | OOrdinary shares | Persistence Gold Group Ltd | 23,150,037 | 24.31 | 0.965 | 2,520 | 0.031 |
| 483 | 09885 | OOrdinary shares | YSB Inc. | 6,604,000 | 38.04 | 0.960 | 3,963 | -0.072 |
| 484 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 40,141,141 | 640.65 | 0.956 | 67,000 | 0.017 |
| 485 | 00719 | HH-share | Shandong Xinhua Pharmaceutical Company Limited | 1,845,023 | 11.61 | 0.946 | 1,227 | -0.002 |
| 486 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 10,284,766 | 151.91 | 0.946 | 16,058 | 0.061 |
| 487 | 02696 | HH-share | Shanghai Henlius Biotech, Inc. | 3,261,391 | 269.88 | 0.942 | 28,638 | 0.061 |
| 488 | 03396 | HH-share | Legend Holdings Corporation | 11,960,211 | 119.12 | 0.940 | 12,668 | -0.017 |
| 489 | 03328 | HH-share | Bank of Communications Co., Ltd. | 329,121,513 | 2,435.50 | 0.940 | 259,088 | 0.023 |
| 490 | 06963 | HH-share | Sunshine Insurance Group Company Limited | 32,687,134 | 114.40 | 0.940 | 12,176 | 0.011 |
| 491 | 00998 | HH-share | China CITIC Bank Corporation Limited | 139,649,751 | 1,164.68 | 0.938 | 124,117 | -0.024 |
| 492 | 00666 | HH-share | REPT BATTERO Energy Co., Ltd. | 8,751,831 | 138.72 | 0.937 | 14,811 | 0.039 |
| 493 | 02477 | OOrdinary shares | WellCell Holdings Co., Limited | 37,413,600 | 89.42 | 0.935 | 9,560 | -0.353 |
| 494 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 35,821,598 | 2,337.36 | 0.935 | 249,910 | 0.106 |
| 495 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 56,613,505 | 666.91 | 0.931 | 71,636 | 0.050 |
| 496 | 01456 | HH-share | Guolian Minsheng Securities Company Limited | 4,096,500 | 18.35 | 0.925 | 1,983 | -0.013 |
| 497 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 46,066,045 | 415.98 | 0.911 | 45,662 | 0.134 |
| 498 | 03337 | OOrdinary shares | Anton Oilfield Services Group | 27,335,200 | 29.80 | 0.911 | 3,272 | 0.015 |
| 499 | 01382 | OOrdinary shares | Pacific Textiles Holdings Limited | 12,561,628 | 14.45 | 0.906 | 1,594 | -0.003 |
| 500 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 11,484,505 | 154.35 | 0.901 | 17,130 | -0.067 |
| 501 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 8,240,834 | 97.41 | 0.897 | 10,863 | 0.052 |
| 502 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 12,181,399 | 202.21 | 0.895 | 22,603 | 0.033 |
| 503 | 09999 | OOrdinary shares | NetEase, Inc. | 28,250,946 | 4,828.09 | 0.892 | 541,404 | 0.040 |
| 504 | 00799 | OOrdinary shares | IGG Inc | 10,072,185 | 30.32 | 0.880 | 3,447 | 0.011 |
| 505 | 01995 | OOrdinary shares | Ever Sunshine Services Group Limited | 15,103,443 | 29.30 | 0.877 | 3,342 | -0.074 |
| 506 | 01277 | OOrdinary shares | Kinetic Development Group Limited | 73,530,360 | 158.83 | 0.872 | 18,209 | 0.065 |
| 507 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 23,887,397 | 1,015.69 | 0.865 | 117,397 | 0.063 |
| 508 | 06100 | OOrdinary shares | Tongdao Liepin Group | 4,361,200 | 11.38 | 0.864 | 1,318 | 0.000 |
| 509 | 09966 | OOrdinary shares | Alphamab Oncology | 8,339,564 | 93.57 | 0.861 | 10,867 | -0.062 |
| 510 | 03306 | OOrdinary shares | JNBY Design Limited | 4,542,846 | 99.03 | 0.852 | 11,626 | -0.090 |
| 511 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 25,333,950 | 257.65 | 0.837 | 30,799 | 0.089 |
| 512 | 00326 | OOrdinary shares | CHINA STAR ENTERTAINMENT LIMITED | 20,308,587 | 169.58 | 0.836 | 20,281 | 0.239 |
| 513 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 66,728,826 | 34.03 | 0.831 | 4,094 | -0.011 |
| 514 | 06996 | OOrdinary shares | Antengene Corporation Limited | 5,642,599 | 29.79 | 0.831 | 3,586 | -0.085 |
| 515 | 00511 | OOrdinary shares | TELEVISION BROADCASTS LIMITED | 3,762,768 | 10.50 | 0.806 | 1,303 | 0.023 |
| 516 | 01913 | OOrdinary shares | PRADA S.P.A. | 20,595,056 | 772.73 | 0.805 | 96,007 | 0.031 |
| 517 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 11,639,494 | 269.34 | 0.802 | 33,583 | -0.015 |
| 518 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 47,761,325 | 60.66 | 0.794 | 7,640 | 0.034 |
| 519 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 14,233,614 | 80.14 | 0.789 | 10,159 | 0.037 |
| 520 | 00806 | OOrdinary shares | Value Partners Group Limited | 14,386,905 | 31.22 | 0.788 | 3,964 | 0.030 |
| 521 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 149,775,488 | 19,740.41 | 0.780 | 2,529,557 | -0.006 |
| 522 | 06823 | OOrdinary shares | HKT Limited (KY) | 58,329,237 | 743.70 | 0.769 | 96,676 | 0.034 |
| 523 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 31,074,000 | 82.66 | 0.766 | 10,798 | 0.002 |
| 524 | 01635 | HH-share | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | 3,956,000 | 12.30 | 0.741 | 1,660 | 0.135 |
| 525 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 23,686,888 | 108.96 | 0.734 | 14,851 | -0.069 |
| 526 | 00400 | OOrdinary shares | Ingdan, Inc. | 11,872,000 | 26.24 | 0.722 | 3,634 | -0.036 |
| 527 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 18,566,866 | 234.31 | 0.715 | 32,758 | -0.086 |
| 528 | 09699 | HH-share | Hangzhou SF Intra-city Industrial Co., Ltd. | 5,260,600 | 56.55 | 0.709 | 7,982 | 0.052 |
| 529 | 01709 | OOrdinary shares | DL Holdings Group Limited (KY) | 14,001,451 | 14.70 | 0.693 | 2,123 | 0.002 |
| 530 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 8,625,000 | 56.67 | 0.693 | 8,182 | -0.016 |
| 531 | 09996 | OOrdinary shares | Peijia Medical Limited | 4,645,207 | 30.98 | 0.691 | 4,483 | 0.011 |
| 532 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 3,449,400 | 54.91 | 0.691 | 7,952 | -0.478 |
| 533 | 01310 | OOrdinary shares | HKBN Ltd. | 10,123,373 | 82.91 | 0.685 | 12,112 | -0.043 |
| 534 | 08299 | OOrdinary shares | GT Gold Holdings Limited | 57,408,000 | 30.43 | 0.678 | 4,487 | 0.021 |
| 535 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 54,023,882 | 3,473.74 | 0.674 | 515,244 | 0.130 |
| 536 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 24,654,610 | 69.28 | 0.666 | 10,400 | -0.036 |
| 537 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 70,035,123 | 3,096.95 | 0.662 | 467,528 | 0.017 |
| 538 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 18,326,000 | 28.22 | 0.662 | 4,265 | 0.004 |
| 539 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 7,217,333 | 57.38 | 0.657 | 8,737 | 0.022 |
| 540 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 6,127,600 | 104.41 | 0.648 | 14,199 | -0.042 |
| 541 | 01121 | OOrdinary shares | Golden Solar New Energy Technology Holdings Limited | 12,425,700 | 14.91 | 0.646 | 2,309 | -0.001 |
| 542 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 16,249,750 | 222.13 | 0.645 | 34,461 | -0.005 |
| 543 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 27,009,000 | 71.84 | 0.630 | 11,411 | -0.024 |
| 544 | 00008 | OOrdinary shares | PCCW LIMITED | 47,977,505 | 291.70 | 0.619 | 47,106 | 0.008 |
| 545 | 03983 | HH-share | China BlueChemical Ltd. | 11,103,808 | 29.54 | 0.618 | 4,777 | 0.043 |
| 546 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 6,676,092 | 33.58 | 0.606 | 5,538 | 0.003 |
| 547 | 06979 | OOrdinary shares | ZJLD Group Inc | 20,548,022 | 168.49 | 0.606 | 27,787 | -0.023 |
| 548 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 1,457,515,458 | 13,044.76 | 0.606 | 2,151,735 | 0.056 |
| 549 | 00754 | OOrdinary shares | HOPSON DEVELOPMENT HOLDINGS LIMITED | 22,481,385 | 59.35 | 0.593 | 10,012 | 0.000 |
| 550 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 25,221,813 | 85.00 | 0.587 | 14,474 | 0.022 |
| 551 | 02121 | HH-share | AINNOVATION TECHNOLOGY GROUP CO., LTD | 3,233,000 | 12.51 | 0.584 | 2,144 | 0.022 |
| 552 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 27,304,038 | 173.93 | 0.582 | 29,889 | 0.005 |
| 553 | 01458 | OOrdinary shares | Zhou Hei Ya International Holdings Company Limited | 12,246,856 | 18.13 | 0.580 | 3,127 | 0.011 |
| 554 | 09887 | HH-share | Nanjing Leads Biolabs Co., Ltd. | 877,113 | 73.15 | 0.572 | 12,783 | 0.004 |
| 555 | 02001 | OOrdinary shares | China New Higher Education Group Limited | 11,214,799 | 8.30 | 0.569 | 1,459 | -0.018 |
| 556 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 51,888,755 | 25,601.91 | 0.569 | 4,502,570 | 0.043 |
| 557 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 8,878,000 | 15.00 | 0.555 | 2,702 | 0.002 |
| 558 | 02232 | OOrdinary shares | Crystal International Group Limited | 15,516,006 | 96.98 | 0.544 | 17,830 | 0.100 |
| 559 | 02429 | HH-share | Beijing UBOX Online Technology Corp. | 5,067,500 | 11.30 | 0.535 | 2,111 | -0.017 |
| 560 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 33,148,126 | 28.18 | 0.535 | 5,270 | -0.065 |
| 561 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 45,843,306 | 348.41 | 0.529 | 65,807 | 0.052 |
| 562 | 09898 | AA-share | Weibo Corporation | 830,120 | 54.54 | 0.529 | 10,315 | -0.022 |
| 563 | 06683 | OOrdinary shares | Star Plus Legend Holdings Limited | 4,943,942 | 28.67 | 0.519 | 5,520 | -0.001 |
| 564 | 09890 | OOrdinary shares | Tanwan Inc. | 2,714,400 | 43.08 | 0.519 | 8,298 | 0.056 |
| 565 | 01186 | HH-share | China Railway Construction Corporation Limited | 10,772,863 | 58.28 | 0.519 | 11,233 | 0.026 |
| 566 | 09985 | OOrdinary shares | WEILONG Delicious Global Holdings Ltd | 12,578,378 | 115.72 | 0.517 | 22,367 | -0.093 |
| 567 | 00659 | OOrdinary shares | CTF Services Limited (BM) | 23,370,410 | 191.87 | 0.512 | 37,488 | -0.009 |
| 568 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 70,257,045 | 351.99 | 0.506 | 69,526 | 0.075 |
| 569 | 02431 | HH-share | MINIEYE TECHNOLOGY CO., LTD | 1,609,220 | 15.83 | 0.498 | 3,177 | -0.148 |
| 570 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 32,125,917 | 258.61 | 0.491 | 52,629 | 0.013 |
| 571 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 15,373,616 | 24.44 | 0.491 | 4,980 | -0.032 |
| 572 | 02373 | OOrdinary shares | Beauty Farm Medical and Health Industry Inc. | 1,217,500 | 25.57 | 0.487 | 5,249 | 0.012 |
| 573 | 02629 | OOrdinary shares | Mirxes Holding Company Limited | 1,435,000 | 17.81 | 0.481 | 3,701 | 0.000 |
| 574 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 6,693,866 | 22.36 | 0.466 | 4,794 | 0.000 |
| 575 | 01800 | HH-share | China Communications Construction Company Limited | 20,504,102 | 92.27 | 0.464 | 19,883 | 0.009 |
| 576 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 3,182,518 | 260.17 | 0.459 | 56,735 | 0.022 |
| 577 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 7,620,894 | 31.09 | 0.455 | 6,827 | -0.028 |
| 578 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 14,018,601 | 32.38 | 0.445 | 7,283 | -0.021 |
| 579 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 42,491,124 | 31.02 | 0.442 | 7,016 | -0.015 |
| 580 | 00866 | OOrdinary shares | China Qinfa Group Limited | 11,342,000 | 33.23 | 0.432 | 7,698 | 0.101 |
| 581 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 6,776,423 | 57.19 | 0.429 | 13,327 | -0.002 |
| 582 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 5,456,090 | 14.24 | 0.428 | 3,323 | -0.004 |
| 583 | 03788 | OOrdinary shares | Hanking Gold International Limited | 9,327,749 | 33.77 | 0.416 | 8,112 | 0.001 |
| 584 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 3,437,515 | 34.03 | 0.416 | 8,187 | 0.031 |
| 585 | 00267 | OOrdinary shares | CITIC Limited (HK) | 119,692,025 | 1,548.81 | 0.411 | 376,428 | 0.024 |
| 586 | 00732 | OOrdinary shares | TRULY INTERNATIONAL HOLDINGS LIMITED | 12,146,000 | 12.39 | 0.409 | 3,028 | 0.000 |
| 587 | 06960 | HH-share | Shuangdeng Group Co., Ltd. | 612,000 | 8.20 | 0.406 | 2,021 | 0.034 |
| 588 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 69,383,080 | 9,713.63 | 0.404 | 2,405,698 | 0.030 |
| 589 | 02259 | OOrdinary shares | Zijin Gold International Company Limited | 10,786,082 | 1,703.12 | 0.403 | 422,594 | -0.110 |
| 590 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 5,601,706 | 70.30 | 0.398 | 17,642 | -0.006 |
| 591 | 09860 | OOrdinary shares | ADICON Holdings Limited | 2,878,575 | 10.82 | 0.397 | 2,728 | -0.021 |
| 592 | 01921 | OOrdinary shares | Dalipal Holdings Limited (KY) | 5,967,958 | 35.75 | 0.396 | 9,026 | -0.002 |
| 593 | 03416 | UnitUnit | Global X HSCEI Components Covered Call Active ETF | 9,087,500 | 87.88 | 0.391 | 22,492 | 0.391 |
| 594 | 02579 | HH-share | CNGR ADVANCED MATERIAL CO., LTD. (CN) | 405,600 | 16.01 | 0.389 | 4,115 | 0.305 |
| 595 | 09903 | HH-share | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | 924,474 | 422.48 | 0.377 | 112,012 | 0.038 |
| 596 | 02788 | OOrdinary shares | Chuangxin Industries Holdings Limited | 7,763,500 | 204.65 | 0.374 | 54,697 | -0.107 |
| 597 | 01286 | OOrdinary shares | IMPRO PRECISION INDUSTRIES LIMITED | 6,933,520 | 62.68 | 0.367 | 17,061 | -0.028 |
| 598 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 2,456,092 | 29.47 | 0.366 | 8,061 | -0.004 |
| 599 | 00565 | OOrdinary shares | Art Group Holdings Limited (KY) | 9,700,000 | 25.61 | 0.361 | 7,098 | 0.006 |
| 600 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 14,561,000 | 15.58 | 0.360 | 4,328 | -0.006 |
| 601 | 02580 | OOrdinary shares | Aux Electric Co., Ltd. | 5,448,600 | 50.29 | 0.343 | 14,659 | -0.004 |
| 602 | 03380 | OOrdinary shares | Logan Group Company Limited | 19,420,541 | 23.69 | 0.342 | 6,936 | -0.001 |
| 603 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 1,119,000 | 25.65 | 0.341 | 7,512 | 0.008 |
| 604 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 5,453,014 | 8.18 | 0.337 | 2,425 | -0.020 |
| 605 | 03339 | OOrdinary shares | Lonking Holdings Limited | 14,399,352 | 47.23 | 0.336 | 14,039 | -0.001 |
| 606 | 00883 | OOrdinary shares | CNOOC LIMITED | 158,773,955 | 4,429.79 | 0.334 | 1,326,086 | 0.043 |
| 607 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 15,910,000 | 18.77 | 0.330 | 5,687 | -0.004 |
| 608 | 03918 | OOrdinary shares | NagaCorp Ltd. | 14,299,192 | 56.34 | 0.323 | 17,427 | -0.003 |
| 609 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 1,020,717 | 42.44 | 0.319 | 13,288 | 0.005 |
| 610 | 06169 | OOrdinary shares | China YuHua Education Corporation Limited | 13,473,290 | 6.00 | 0.314 | 1,909 | -0.015 |
| 611 | 01698 | AA-share | Tencent Music Entertainment Group | 4,356,532 | 160.49 | 0.304 | 52,787 | 0.123 |
| 612 | 00636 | OOrdinary shares | KLN Logistics Group Limited (BM) | 5,492,275 | 37.02 | 0.304 | 12,182 | -0.027 |
| 613 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 9,524,602 | 41.72 | 0.304 | 13,731 | -0.019 |
| 614 | 03978 | OOrdinary shares | CHINA BESTSTUDY EDUCATION GROUP | 2,542,996 | 8.42 | 0.300 | 2,804 | -0.007 |
| 615 | 01872 | OOrdinary shares | Guan Chao Holdings Limited | 1,950,000 | 12.13 | 0.299 | 4,054 | -0.020 |
| 616 | 01126 | OOrdinary shares | DREAM INTERNATIONAL LIMITED (HK) | 2,006,500 | 14.59 | 0.296 | 4,921 | -0.044 |
| 617 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 12,604,472 | 71.34 | 0.296 | 24,124 | -0.001 |
| 618 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 10,536,096 | 46.99 | 0.294 | 15,991 | -0.008 |
| 619 | 00085 | OOrdinary shares | China Electronics Huada Technology Company Limited | 5,956,000 | 6.79 | 0.293 | 2,314 | 0.016 |
| 620 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 62,606,575 | 5,252.69 | 0.289 | 1,817,059 | 0.026 |
| 621 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 16,477,459 | 410.29 | 0.286 | 143,361 | 0.044 |
| 622 | 02698 | OOrdinary shares | Softcare Limited | 1,764,800 | 50.37 | 0.284 | 17,717 | 0.030 |
| 623 | 01142 | OOrdinary shares | E&P Global Holdings Limited | 34,936,000 | 5.10 | 0.276 | 1,845 | 0.045 |
| 624 | 01179 | OOrdinary shares | H World Group Limited | 8,364,134 | 343.43 | 0.269 | 127,495 | -0.013 |
| 625 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 9,926,857 | 12.71 | 0.267 | 4,765 | 0.023 |
| 626 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 3,716,000 | 11.07 | 0.264 | 4,197 | -0.008 |
| 627 | 02552 | OOrdinary shares | Hua Medicine | 2,762,000 | 9.50 | 0.261 | 3,635 | -0.001 |
| 628 | 02617 | HH-share | TransThera Sciences (Nanjing), Inc. | 789,500 | 46.26 | 0.256 | 18,099 | -0.041 |
| 629 | 02570 | HH-share | Shanghai REFIRE Group Limited | 158,380 | 6.81 | 0.255 | 2,670 | 0.015 |
| 630 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 20,710,227 | 83.05 | 0.253 | 32,803 | 0.001 |
| 631 | 02410 | HH-share | TYK Medicines, Inc | 960,500 | 9.81 | 0.253 | 3,880 | 0.004 |
| 632 | 00506 | OOrdinary shares | China Foods Limited | 7,005,605 | 25.36 | 0.250 | 10,126 | -0.032 |
| 633 | 02315 | HH-share | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 275,000 | 16.50 | 0.248 | 6,647 | -0.026 |
| 634 | 80020 | BB-share | SenseTime Group Inc. | 102,761,000 | 206.55 | 0.246 | 73,821 | 0.128 |
| 635 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 1,831,992 | 32.74 | 0.245 | 13,387 | -0.008 |
| 636 | 02610 | OOrdinary shares | Nanshan Aluminium International Holdings Limited | 1,513,100 | 67.70 | 0.244 | 27,758 | 0.003 |
| 637 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 2,497,996 | 17.99 | 0.239 | 7,515 | -0.001 |
| 638 | 01828 | OOrdinary shares | FWD Group Holdings Limited | 2,984,300 | 91.38 | 0.233 | 39,182 | -0.029 |
| 639 | 06831 | OOrdinary shares | Green Tea Group Limited | 1,537,600 | 12.73 | 0.233 | 5,467 | 0.151 |
| 640 | 00517 | OOrdinary shares | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 3,408,037 | 21.57 | 0.232 | 9,280 | 0.051 |
| 641 | 06660 | HH-share | AIM Vaccine Co., Ltd. | 1,176,000 | 2.65 | 0.232 | 1,142 | -0.021 |
| 642 | 09973 | HH-share | CHERY AUTOMOBILE CO., LTD | 5,454,100 | 170.28 | 0.232 | 73,516 | 0.022 |
| 643 | 03600 | OOrdinary shares | MODERN DENTAL GROUP LIMITED | 2,080,000 | 12.38 | 0.222 | 5,562 | 0.001 |
| 644 | 01911 | OOrdinary shares | CHINA RENAISSANCE HOLDINGS LIMITED | 1,261,727 | 4.52 | 0.220 | 2,053 | 0.029 |
| 645 | 03369 | HH-share | QINHUANGDAO PORT CO., LTD. | 1,823,500 | 4.58 | 0.220 | 2,083 | -0.022 |
| 646 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 603,000 | 14.29 | 0.218 | 6,551 | -0.007 |
| 647 | 02565 | HH-share | PegBio Co., Ltd. | 608,755 | 18.21 | 0.214 | 8,506 | 0.002 |
| 648 | 02648 | HH-share | Anjoy Foods Group Co., Ltd. | 85,596 | 7.03 | 0.214 | 3,286 | -0.019 |
| 649 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 62,043,323 | 450.43 | 0.203 | 222,142 | 0.013 |
| 650 | 02592 | OOrdinary shares | Cloudbreak Pharma Inc. | 1,721,000 | 3.27 | 0.202 | 1,619 | 0.020 |
| 651 | 01541 | HH-share | ImmuneOnco Biopharmaceuticals (Shanghai) Inc. | 842,200 | 4.26 | 0.200 | 2,128 | 0.008 |
| 652 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 34,111,980 | 163.74 | 0.194 | 84,266 | -1.476 |
| 653 | 00931 | OOrdinary shares | China HK Power Smart Energy Group Limited | 13,826,605 | 6.29 | 0.186 | 3,383 | 0.010 |
| 654 | 01523 | OOrdinary shares | Plover Bay Technologies Limited | 2,033,000 | 15.25 | 0.184 | 8,293 | 0.009 |
| 655 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 1,062,000 | 16.89 | 0.179 | 9,414 | 0.000 |
| 656 | 03698 | HH-share | Huishang Bank Corporation Limited | 6,096,000 | 30.24 | 0.175 | 17,255 | 0.003 |
| 657 | 01115 | OOrdinary shares | 5100 Xizang Glacier Company Limited | 9,796,000 | 4.51 | 0.174 | 2,589 | 0.024 |
| 658 | 00933 | OOrdinary shares | Viva Goods Company Limited | 17,212,000 | 9.29 | 0.173 | 5,378 | 0.000 |
| 659 | 00800 | AA-share | WeRide Inc. | 1,569,287 | 31.73 | 0.165 | 19,228 | 0.023 |
| 660 | 00752 | OOrdinary shares | PICO FAR EAST HOLDINGS LIMITED | 2,082,000 | 5.16 | 0.164 | 3,144 | 0.017 |
| 661 | 09930 | OOrdinary shares | Horizon Construction Development Limited | 5,200,662 | 4.73 | 0.163 | 2,909 | -0.002 |
| 662 | 06669 | OOrdinary shares | Acotec Scientific Holdings Limited | 504,000 | 5.29 | 0.161 | 3,291 | -0.032 |
| 663 | 02169 | OOrdinary shares | Canggang Railway Limited | 6,428,000 | 3.54 | 0.161 | 2,200 | -0.012 |
| 664 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 3,659,500 | 17.42 | 0.160 | 10,910 | 0.026 |
| 665 | 09877 | HH-share | Jenscare Scientific Co., Ltd. | 492,600 | 4.86 | 0.159 | 3,060 | -0.021 |
| 666 | 09678 | HH-share | Unisound AI Technology Co., Ltd. | 67,820 | 21.93 | 0.156 | 14,039 | 0.007 |
| 667 | 02638 | OOrdinary shares | HK Electric Investments Limited | 13,599,869 | 87.31 | 0.154 | 56,728 | 0.008 |
| 668 | 02656 | OOrdinary shares | 160 Health International Limited | 506,635 | 14.94 | 0.151 | 9,919 | -0.002 |
| 669 | 02555 | HH-share | Sichuan Baicha Baidao Industrial Co., Ltd. | 2,222,000 | 13.78 | 0.150 | 9,161 | 0.024 |
| 670 | 00290 | OOrdinary shares | GoFintech Quantum Innovation Limited | 15,270,000 | 102.46 | 0.148 | 69,139 | 0.004 |
| 671 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 3,818,569 | 52.77 | 0.144 | 36,540 | -0.008 |
| 672 | 06168 | HH-share | Zhou Liu Fu Jewellery Co., Ltd. | 381,000 | 6.95 | 0.139 | 4,992 | 0.019 |
| 673 | 02627 | HH-share | Ab&B Bio-Tech CO., LTD. JS | 376,800 | 11.05 | 0.127 | 8,689 | 0.000 |
| 674 | 01280 | OOrdinary shares | China Qidian Guofeng Holdings Limited | 2,442,000 | 4.86 | 0.126 | 3,847 | 0.001 |
| 675 | 01969 | OOrdinary shares | CHINA CHUNLAI EDUCATION GROUP CO., LTD. | 1,482,000 | 1.90 | 0.124 | 1,536 | -0.016 |
| 676 | 02451 | OOrdinary shares | Luyuan Group Holding (Cayman) Limited | 485,000 | 6.10 | 0.118 | 5,156 | 0.000 |
| 677 | 02556 | OOrdinary shares | Marketingforce Management Ltd | 300,900 | 11.63 | 0.118 | 9,874 | -0.106 |
| 678 | 09676 | HH-share | Shiyue Daotian Group Co., Ltd. | 1,230,900 | 8.03 | 0.116 | 6,892 | -0.003 |
| 679 | 02509 | HH-share | Qyuns Therapeutics Co., Ltd. | 261,200 | 4.70 | 0.116 | 4,044 | 0.000 |
| 680 | 01440 | OOrdinary shares | STAR SHINE HOLDINGS GROUP LIMITED | 1,390,000 | 20.63 | 0.110 | 18,695 | 0.000 |
| 681 | 00133 | OOrdinary shares | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED | 162,000 | 3.13 | 0.106 | 2,940 | 0.000 |
| 682 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 5,698,685 | 149.65 | 0.105 | 142,618 | -0.461 |
| 683 | 02390 | AA-share | Zhihu Inc. | 263,400 | 2.33 | 0.104 | 2,254 | 0.003 |
| 684 | 00029 | OOrdinary shares | DYNAMIC HOLDINGS LIMITED (BM) | 222,000 | 2.48 | 0.093 | 2,660 | -0.001 |
| 685 | 06086 | OOrdinary shares | Fangzhou Inc. | 1,257,000 | 1.48 | 0.091 | 1,635 | -0.007 |
| 686 | 02418 | HH-share | DEEWIN TIANXIA CO., LTD | 489,000 | 1.41 | 0.089 | 1,591 | 0.007 |
| 687 | 02507 | OOrdinary shares | Cirrus Aircraft Limited | 320,400 | 12.52 | 0.088 | 14,303 | 0.019 |
| 688 | 07618 | OOrdinary shares | JINGDONG Industrials, Inc. | 2,202,800 | 32.09 | 0.081 | 39,558 | 0.023 |
| 689 | 01234 | OOrdinary shares | China Lilang Limited | 939,000 | 3.59 | 0.078 | 4,574 | -0.002 |
| 690 | 09669 | OOrdinary shares | Beisen Holding Limited | 569,600 | 1.84 | 0.078 | 2,358 | -0.008 |
| 691 | 02185 | HH-share | Shanghai Bio-heart Biological Technology Co., Ltd. | 183,300 | 0.74 | 0.078 | 952 | 0.000 |
| 692 | 01050 | OOrdinary shares | KARRIE INTERNATIONAL HOLDINGS LIMITED | 1,600,000 | 3.74 | 0.077 | 4,884 | 0.000 |
| 693 | 01333 | HH-share | Breton Technology Co., Ltd. | 182,600 | 3.85 | 0.073 | 5,281 | -0.026 |
| 694 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 1,405,000 | 6.01 | 0.072 | 8,410 | -0.003 |
| 695 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 1,475,037 | 269.93 | 0.066 | 407,016 | -0.028 |
| 696 | 02678 | OOrdinary shares | Texhong International Group Limited | 593,000 | 4.38 | 0.065 | 6,767 | -0.005 |
| 697 | 01735 | OOrdinary shares | Central New Energy Holding Group Limited | 2,443,000 | 21.33 | 0.058 | 36,876 | -0.012 |
| 698 | 02643 | OOrdinary shares | CaoCao Inc. | 309,500 | 7.73 | 0.053 | 14,513 | 0.000 |
| 699 | 02583 | HH-share | Shenzhen Hipine Precision Technology Co., Ltd. | 27,400 | 2.71 | 0.047 | 5,824 | -0.006 |
| 700 | 08137 | OOrdinary shares | Honbridge Holdings Limited | 6,644,000 | 2.66 | 0.046 | 5,822 | -0.001 |
| 701 | 82318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3,321,153 | 200.53 | 0.045 | 396,211 | -0.004 |
| 702 | 01104 | OOrdinary shares | APAC Resources Limited (BM) | 663,034 | 1.54 | 0.044 | 3,480 | 0.044 |
| 703 | 02411 | HH-share | Shenzhen Pagoda Industrial (Group) Corporation Limited | 810,000 | 1.29 | 0.041 | 3,165 | 0.000 |
| 704 | 02585 | HH-share | MOKINGRAN JEWELLERY GROUP CO., LTD. | 97,800 | 1.91 | 0.036 | 5,324 | 0.000 |
| 705 | 00062 | OOrdinary shares | Transport International Holdings Limited | 190,800 | 2.02 | 0.036 | 5,662 | 0.000 |
| 706 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 450,600 | 18.02 | 0.034 | 52,818 | -0.022 |
| 707 | 02291 | HH-share | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | 110,000 | 1.33 | 0.032 | 4,192 | -0.003 |
| 708 | 01768 | HH-share | Busy Ming Group Co., Ltd. | 67,900 | 27.16 | 0.031 | 86,367 | -0.015 |
| 709 | 06676 | AA-share | ZG Group | 255,500 | 0.27 | 0.029 | 924 | 0.029 |
| 710 | 00999 | OOrdinary shares | Xiaocaiyuan International Holding Ltd. | 337,600 | 2.40 | 0.029 | 8,377 | 0.029 |
| 711 | 00064 | OOrdinary shares | GET NICE HOLDINGS LIMITED | 172,700 | 0.54 | 0.028 | 1,923 | 0.000 |
| 712 | 01223 | OOrdinary shares | SYMPHONY HOLDINGS LIMITED (BM) | 790,000 | 1.11 | 0.027 | 4,164 | 0.000 |
| 713 | 06998 | OOrdinary shares | Edding Genor Group Holdings Limited | 524,770 | 1.82 | 0.026 | 6,910 | -0.001 |
| 714 | 02506 | HH-share | Xunfei Healthcare Technology Co., Ltd. | 19,950 | 1.35 | 0.026 | 5,218 | 0.000 |
| 715 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 147,000 | 0.57 | 0.024 | 2,415 | 0.001 |
| 716 | 00622 | OOrdinary shares | Oshidori International Holdings Limited | 1,638,000 | 3.29 | 0.024 | 13,956 | -0.011 |
| 717 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 81,000 | 0.41 | 0.023 | 1,817 | 0.000 |
| 718 | 06090 | OOrdinary shares | BUTONG GROUP | 20,000 | 0.97 | 0.022 | 4,370 | 0.000 |
| 719 | 02225 | OOrdinary shares | Jinhai Medical Technology Limited | 1,140,000 | 4.85 | 0.022 | 22,483 | 0.000 |
| 720 | 01848 | OOrdinary shares | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 159,500 | 0.62 | 0.021 | 2,895 | 0.000 |
| 721 | 01857 | OOrdinary shares | China Everbright Water Limited | 598,100 | 0.88 | 0.021 | 4,205 | 0.000 |
| 722 | 00807 | OOrdinary shares | SIIC ENVIRONMENT HOLDINGS LTD. | 532,000 | 0.57 | 0.021 | 2,782 | 0.000 |
| 723 | 80992 | OOrdinary shares | LENOVO GROUP LIMITED | 334,000 | 3.96 | 0.003 | 129,753 | 0.000 |
| 724 | 09455 | UnitUnit | Invesco QQQ Trust, Series 1 | 11,597 | 59.34 | 0.002 | 429,844 | 0.000 |
| 725 | 80388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 11,300 | 4.60 | 0.001 | 455,153 | 0.000 |
| 726 | 81810 | BB-share | Xiaomi Corporation | 152,600 | 4.72 | 0.001 | 584,782 | -0.000 |
| 727 | 89988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 134,900 | 17.61 | 0.001 | 2,207,125 | -0.000 |
| 728 | 81024 | BB-share | Kuaishou Technology | 24,300 | 1.05 | 0.001 | 139,643 | -0.000 |
| 729 | 82388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 68,500 | 3.00 | 0.001 | 407,686 | -0.000 |
| 730 | 89888 | AA-share | Baidu, Inc. | 14,350 | 1.73 | 0.001 | 235,938 | 0.000 |
| 731 | 83690 | BB-share | Meituan | 33,800 | 2.76 | 0.001 | 402,018 | 0.000 |
| 732 | 80291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 16,500 | 0.43 | 0.001 | 73,902 | 0.000 |
| 733 | 80941 | OOrdinary shares | China Mobile Limited (HK) | 108,000 | 8.99 | 0.000 | 1,587,490 | 0.000 |
| 734 | 80883 | OOrdinary shares | CNOOC LIMITED | 212,000 | 5.86 | 0.000 | 1,157,830 | 0.000 |
| 735 | 80175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 48,000 | 1.09 | 0.000 | 217,055 | -0.000 |
| 736 | 81211 | HH-share | BYD COMPANY LIMITED | 12,800 | 1.28 | 0.000 | 324,876 | 0.000 |
| 737 | 89618 | AA-share | JD.com, Inc. | 8,150 | 0.96 | 0.000 | 296,821 | 0.000 |
| 738 | 80700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 14,200 | 6.94 | 0.000 | 3,931,307 | -0.001 |
| 739 | 86618 | OOrdinary shares | JD Health International Inc. | 4,450 | 0.20 | 0.000 | 128,752 | 0.000 |
| 740 | 82331 | OOrdinary shares | LI NING COMPANY LIMITED | 2,000 | 0.04 | 0.000 | 45,234 | 0.000 |
| 741 | 80016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 2,000 | 0.27 | 0.000 | 345,415 | 0.000 |
| 742 | 81299 | OOrdinary shares | AIA Group Limited | 6,200 | 0.50 | 0.000 | 746,615 | -0.004 |
| 743 | 82020 | OOrdinary shares | ANTA Sports Products Limited | 1,600 | 0.13 | 0.000 | 203,876 | 0.000 |
| 744 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,676 | 0.000 |
| 745 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,923 | 0.000 |
| 746 | 08279 | OOrdinary shares | AGTech Holdings Limited | 0 | 0.00 | 0.000 | 5,836 | 0.000 |
| 747 | 00373 | OOrdinary shares | ALLIED GROUP LIMITED (HK) | 0 | 0.00 | 0.000 | 9,592 | 0.000 |
| 748 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 | 0.000 |
| 749 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 750 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 751 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 305 | 0.000 |
| 752 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 268 | 0.000 |
| 753 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 1,516,490 | 0.000 |
| 754 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 4,251 | 0.000 |
| 755 | 02589 | OOrdinary shares | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. | 0 | 0.00 | 0.000 | 8,201 | 0.000 |
| 756 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 18,124 | 0.000 |
| 757 | 06657 | HH-share | Baiwang Co., Ltd. | 0 | 0.00 | 0.000 | 3,389 | 0.000 |
| 758 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 2,310 | 0.000 |
| 759 | 01578 | HH-share | BANK OF TIANJIN CO., LTD. | 0 | 0.00 | 0.000 | 4,429 | 0.000 |
| 760 | 02609 | OOrdinary shares | Bayzed Health Group Inc | 0 | 0.00 | 0.000 | 6,553 | 0.000 |
| 761 | 02480 | HH-share | BEIJING LUZHU BIOTECHNOLOGY CO., LTD. | 0 | 0.00 | 0.000 | 4,567 | 0.000 |
| 762 | 02670 | HH-share | Beijing Yunji Technology Co., Ltd. | 0 | 0.00 | 0.000 | 16,113 | 0.000 |
| 763 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 10,830 | 0.000 |
| 764 | 03129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 765 | 83129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 766 | 09107 | UnitUnit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 767 | 03156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 768 | 09156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 769 | 03437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 906 | 0.000 |
| 770 | 83437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 789 | 0.000 |
| 771 | 09437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 115 | 0.000 |
| 772 | 03008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 745 | 0.000 |
| 773 | 09008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 95 | 0.000 |
| 774 | 03009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 171 | 0.000 |
| 775 | 09009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 776 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 777 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 778 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 779 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 780 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 781 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 176 | 0.000 |
| 782 | 03196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 318 | 0.000 |
| 783 | 09196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 784 | 83196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 277 | 0.000 |
| 785 | 06681 | OOrdinary shares | BrainAurora Medical Technology Limited | 0 | 0.00 | 0.000 | 5,406 | 0.000 |
| 786 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 0 | 0.00 | 0.000 | 14,521 | 0.000 |
| 787 | 09446 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 788 | 03146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 789 | 09146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 790 | 83146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 791 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 677 | 0.000 |
| 792 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 97 | 0.000 |
| 793 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 794 | 03042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,563 | 0.000 |
| 795 | 83042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,365 | 0.000 |
| 796 | 09042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 200 | 0.000 |
| 797 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 17,503 | 0.000 |
| 798 | 09188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 2,564 | 0.000 |
| 799 | 03046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 333 | 0.000 |
| 800 | 83046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 292 | 0.000 |
| 801 | 09046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 802 | 09069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 316 | 0.000 |
| 803 | 83069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 2,157 | 0.000 |
| 804 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,209 | 0.000 |
| 805 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 154 | 0.000 |
| 806 | 83088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,055 | 0.000 |
| 807 | 03140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 662 | 0.000 |
| 808 | 83140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 579 | 0.000 |
| 809 | 09140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 85 | 0.000 |
| 810 | 03471 | UnitUnit | ChinaAMC HKD Digital Money Market Fund | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 811 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 10,448 | 0.000 |
| 812 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 1,343 | 0.000 |
| 813 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 9,187 | 0.000 |
| 814 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 5,500 | 0.000 |
| 815 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 4,796 | 0.000 |
| 816 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 702 | 0.000 |
| 817 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 114 | 0.000 |
| 818 | 03404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 361 | 0.000 |
| 819 | 09404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 820 | 83404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 320 | 0.000 |
| 821 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 765 | 0.000 |
| 822 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 1,125 | 0.000 |
| 823 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 144 | 0.000 |
| 824 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 206 | 0.000 |
| 825 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 56 | 0.000 |
| 826 | 03461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 564 | 0.000 |
| 827 | 83461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 491 | 0.000 |
| 828 | 03161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 285 | 0.000 |
| 829 | 83161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 248 | 0.000 |
| 830 | 03460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 831 | 83460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 53 | 0.000 |
| 832 | 09460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 833 | 03472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 834 | 09472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 835 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 836 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 2,482,825 | 0.000 |
| 837 | 03423 | UnitUnit | CMS Hang Seng Tech Index ETF | 0 | 0.00 | 0.000 | 483 | 0.000 |
| 838 | 07777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 839 | 09777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 840 | 07376 | UnitUnit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 841 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 322 | 0.000 |
| 842 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 899 | 0.000 |
| 843 | 07311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 844 | 09311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 845 | 07711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 846 | 09711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 847 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 425 | 0.000 |
| 848 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 849 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 850 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 121 | 0.000 |
| 851 | 03447 | UnitUnit | CSOP FTSE Asia Pacific Select REITs ETF | 0 | 0.00 | 0.000 | 157 | 0.000 |
| 852 | 03473 | UnitUnit | CSOP FTSE Asia Tech Index ETF | 0 | 0.00 | 0.000 | 719 | 0.000 |
| 853 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 0 | 0.00 | 0.000 | 6,943 | 0.000 |
| 854 | 03441 | UnitUnit | CSOP FTSE East-West Equity Select ETF | 0 | 0.00 | 0.000 | 984 | 0.000 |
| 855 | 03431 | UnitUnit | CSOP FTSE HK-Korea Tech+ Index ETF | 0 | 0.00 | 0.000 | 737 | 0.000 |
| 856 | 03443 | UnitUnit | CSOP FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 14,694 | 0.000 |
| 857 | 03433 | UnitUnit | CSOP FTSE US Treasury 20+ Years Index ETF | 0 | 0.00 | 0.000 | 1,120 | 0.000 |
| 858 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 859 | 03030 | UnitUnit | CSOP Gold ETF | 0 | 0.00 | 0.000 | 5,527 | NA |
| 860 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 1,859 | 0.000 |
| 861 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 53 | 0.000 |
| 862 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 248 | 0.000 |
| 863 | 03442 | UnitUnit | CSOP Hang Seng HK-US Tech ETF | 0 | 0.00 | 0.000 | 617 | 0.000 |
| 864 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 142 | 0.000 |
| 865 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 405 | 0.000 |
| 866 | 03469 | UnitUnit | CSOP Hang Seng Stock Connect High Dividend ETF | 0 | 0.00 | 0.000 | 926 | 0.000 |
| 867 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2,877 | 0.000 |
| 868 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,296 | 0.000 |
| 869 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,129 | 0.000 |
| 870 | 02802 | UnitUnit | CSOP HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 6,896 | 0.000 |
| 871 | 03133 | UnitUnit | CSOP Huatai-PineBridge CSI 300 ETF | 0 | 0.00 | 0.000 | 562 | 0.000 |
| 872 | 03101 | UnitUnit | CSOP Huatai-PineBridge CSI A500 ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 873 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 874 | 03454 | UnitUnit | CSOP MAG Seven ETF | 0 | 0.00 | 0.000 | 110 | 0.000 |
| 875 | 07399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 876 | 09399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 877 | 07799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 878 | 09799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 879 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 55 | 0.000 |
| 880 | 03432 | UnitUnit | CSOP MSCI HK China Connect Select ETF | 0 | 0.00 | 0.000 | 10,978 | 0.000 |
| 881 | 03034 | UnitUnit | CSOP NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 882 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,598 | 0.000 |
| 883 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 142 | 0.000 |
| 884 | 07515 | UnitUnit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 235 | 0.000 |
| 885 | 07262 | UnitUnit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 116 | 0.000 |
| 886 | 03153 | UnitUnit | CSOP Nikkei 225 Index ETF | 0 | 0.00 | 0.000 | 1,287 | 0.000 |
| 887 | 03535 | UnitUnit | CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF | 0 | 0.00 | 0.000 | 664 | 0.000 |
| 888 | 07388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 889 | 09388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 890 | 07788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 63 | 0.000 |
| 891 | 09788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 892 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 893 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 894 | 07347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 895 | 09347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 896 | 09747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 927 | 0.000 |
| 897 | 02830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 10,295 | 0.000 |
| 898 | 82830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 9,028 | 0.000 |
| 899 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 482 | 0.000 |
| 900 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 523 | 0.000 |
| 901 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 456 | 0.000 |
| 902 | 07366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 55 | 0.000 |
| 903 | 09366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 904 | 07766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 110 | 0.000 |
| 905 | 09766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 906 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,302 | 0.000 |
| 907 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 166 | 0.000 |
| 908 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 909 | 00521 | OOrdinary shares | CWT International Limited | 0 | 0.00 | 0.000 | 2,907 | 0.000 |
| 910 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,823 | 0.000 |
| 911 | 03413 | UnitUnit | Doo Wealth Selected AI and Automation Active ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 912 | 03412 | UnitUnit | Doo Wealth Selected Digital Payments ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 913 | 03426 | UnitUnit | Doo Wealth Selected Web3 ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 914 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 93 | 0.000 |
| 915 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 80 | 0.000 |
| 916 | 03489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 340 | 0.000 |
| 917 | 83489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 296 | 0.000 |
| 918 | 09489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 919 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 636 | 0.000 |
| 920 | 03483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 360 | 0.000 |
| 921 | 83483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 313 | 0.000 |
| 922 | 09483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 923 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 87 | 0.000 |
| 924 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 925 | 03486 | UnitUnit | E Fund (HK) Solactive Asia Semiconductor Select Index ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 926 | 03186 | UnitUnit | E Fund (HK) Solactive Biopharma Select Index ETF | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 927 | 02824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 468 | 0.000 |
| 928 | 82824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 408 | 0.000 |
| 929 | 09824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 60 | 0.000 |
| 930 | 03434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 931 | 83434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 932 | 09434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 933 | 08030 | OOrdinary shares | Fengyinhe Holdings Limited | 0 | 0.00 | 0.000 | 716 | 0.000 |
| 934 | 09638 | OOrdinary shares | FERRETTI S.P.A. | 0 | 0.00 | 0.000 | 13,370 | 0.000 |
| 935 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 9,938 | 0.000 |
| 936 | 03021 | UnitUnit | Fubon FTSE Taiwan RIC Capped Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 937 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 642 | 0.000 |
| 938 | 03076 | UnitUnit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 939 | 03427 | UnitUnit | Fubon Solactive Core Diversified Multi Assset Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 940 | 03031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 557 | 0.000 |
| 941 | 83031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 484 | 0.000 |
| 942 | 09031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 943 | 01051 | OOrdinary shares | G-Resources Group Limited | 0 | 0.00 | 0.000 | 4,057 | 0.000 |
| 944 | 02805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 554 | 0.000 |
| 945 | 82805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 484 | 0.000 |
| 946 | 09805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 947 | 03006 | UnitUnit | Global X AI & Innovative Technology Active ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 948 | 03401 | UnitUnit | Global X AI Infrastructure ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 949 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 950 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 495 | 0.000 |
| 951 | 03075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 67 | 0.000 |
| 952 | 09075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 953 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 954 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 955 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 637 | 0.000 |
| 956 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 81 | 0.000 |
| 957 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 514 | 0.000 |
| 958 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 66 | 0.000 |
| 959 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 230 | 0.000 |
| 960 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 961 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 238 | 0.000 |
| 962 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 963 | 03448 | OOrdinary shares | Global X China Core TECH ETF | 0 | 0.00 | 0.000 | 340 | 0.000 |
| 964 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 1,048 | 0.000 |
| 965 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 133 | 0.000 |
| 966 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 967 | 03428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 874 | 0.000 |
| 968 | 83428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 763 | 0.000 |
| 969 | 09428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 970 | 02815 | UnitUnit | Global X China Little Giant ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 971 | 02841 | UnitUnit | Global X China MedTech ETF | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 972 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 845 | 0.000 |
| 973 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 108 | 0.000 |
| 974 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 1,850 | 0.000 |
| 975 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 236 | 0.000 |
| 976 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 977 | 03104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 978 | 09104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 979 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 980 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 981 | 03470 | UnitUnit | Global X FTSE Greater China ETF | 0 | 0.00 | 0.000 | 3,738 | 0.000 |
| 982 | 03402 | UnitUnit | Global X G2 Tech ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 983 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 984 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 6,497 | 0.000 |
| 985 | 83110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 5,655 | 0.000 |
| 986 | 03417 | UnitUnit | Global X Hang Seng TECH Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,996 | 0.000 |
| 987 | 02837 | UnitUnit | Global X Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,921 | 0.000 |
| 988 | 83416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 19,631 | 0.000 |
| 989 | 09416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,870 | 0.000 |
| 990 | 03419 | UnitUnit | Global X HSI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 1,227 | 0.000 |
| 991 | 03084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 992 | 09084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 993 | 03184 | UnitUnit | Global X India Select Top 10 ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 994 | 03422 | UnitUnit | Global X Innovative Bluechip Top 10 ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 995 | 03150 | UnitUnit | Global X Japan Global Leaders ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 996 | 03158 | UnitUnit | Global X K-pop and Culture ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 997 | 03064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 114 | 0.000 |
| 998 | 09064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 999 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 810 | 0.000 |
| 1000 | 09040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 103 | 0.000 |
| 1001 | 03451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 161 | 0.000 |
| 1002 | 09451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 1003 | 03415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 1004 | 09415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1005 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 161 | 0.000 |
| 1006 | 03440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 155 | 0.000 |
| 1007 | 09440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 1008 | 03450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 366 | 0.000 |
| 1009 | 09450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 1010 | 03137 | UnitUnit | Global X USD Money Market ETF | 0 | 0.00 | 0.000 | 259 | 0.000 |
| 1011 | 82333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 0 | 0.00 | 0.000 | 26,249 | 0.000 |
| 1012 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,905 | 0.000 |
| 1013 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 22,754 | 0.000 |
| 1014 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 188 | 0.000 |
| 1015 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 164 | 0.000 |
| 1016 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 31,730 | -1.138 |
| 1017 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 27,651 | 0.000 |
| 1018 | 03436 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 0 | 0.00 | 0.000 | 85 | 0.000 |
| 1019 | 03435 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 0 | 0.00 | 0.000 | 91 | 0.000 |
| 1020 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 120 | 0.000 |
| 1021 | 03170 | UnitUnit | Hang Seng Gold ETF | 0 | 0.00 | 0.000 | 1,249 | 0.000 |
| 1022 | 03466 | UnitUnit | Hang Seng High Dividend 30 Index ETF | 0 | 0.00 | 0.000 | 9,859 | 0.000 |
| 1023 | 03410 | UnitUnit | Hang Seng Japan TOPIX 100 Index ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 1024 | 03476 | UnitUnit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 0 | 0.00 | 0.000 | 235 | 0.000 |
| 1025 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 0 | 0.00 | 0.000 | 26,946 | 0.000 |
| 1026 | 03195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 553 | 0.000 |
| 1027 | 09195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 1028 | 03038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 18,576 | 0.000 |
| 1029 | 83038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 16,200 | 0.000 |
| 1030 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 6,562 | 0.000 |
| 1031 | 03439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 129 | 0.000 |
| 1032 | 09439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1033 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1034 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1035 | 03179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 1036 | 09179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1037 | 03169 | UnitUnit | Harvest G2 Tech 50 ETF | 0 | 0.00 | 0.000 | 501 | 0.000 |
| 1038 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,494 | 0.000 |
| 1039 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,688 | 0.000 |
| 1040 | 09900 | OOrdinary shares | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) | 0 | 0.00 | 0.000 | 12,678 | 0.000 |
| 1041 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 10,085 | 0.000 |
| 1042 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 1043 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,675 | 0.000 |
| 1044 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 2,043 | 0.000 |
| 1045 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 261 | 0.000 |
| 1046 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 5,018 | 0.000 |
| 1047 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,375 | 0.000 |
| 1048 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 600 | 0.000 |
| 1049 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 523 | 0.000 |
| 1050 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 1051 | 03102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 60 | 0.000 |
| 1052 | 83102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 1053 | 09102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 1054 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 1,343,100 | 0.000 |
| 1055 | 01782 | OOrdinary shares | International Business Digital Technology Limited (KY) | 0 | 0.00 | 0.000 | 2,736 | 0.000 |
| 1056 | 00147 | OOrdinary shares | International Business Settlement Holdings Limited | 0 | 0.00 | 0.000 | 1,756 | 0.000 |
| 1057 | 01009 | OOrdinary shares | INTERNATIONAL ENTERTAINMENT CORPORATION | 0 | 0.00 | 0.000 | 1,438 | 0.000 |
| 1058 | 03455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,369,013 | 0.000 |
| 1059 | 83455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 2,938,382 | 0.000 |
| 1060 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 4,280 | 0.000 |
| 1061 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 546 | 0.000 |
| 1062 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,733 | 0.000 |
| 1063 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 8,119 | 0.000 |
| 1064 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 7,086 | -0.495 |
| 1065 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 1,036 | 0.000 |
| 1066 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,357 | 0.000 |
| 1067 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,056 | 0.000 |
| 1068 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 300 | 0.000 |
| 1069 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 41,993 | 0.000 |
| 1070 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 36,680 | 0.000 |
| 1071 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 5,369 | 0.000 |
| 1072 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 16,082 | 0.000 |
| 1073 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 2,049 | 0.000 |
| 1074 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 673 | 0.000 |
| 1075 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 86 | 0.000 |
| 1076 | 02836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 4,665 | 0.000 |
| 1077 | 09836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 596 | 0.000 |
| 1078 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 15,507 | 0.000 |
| 1079 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,990 | 0.000 |
| 1080 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 1,116 | 0.000 |
| 1081 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 142 | 0.000 |
| 1082 | 02179 | HH-share | Jiangsu Recbio Technology Co., Ltd. | 0 | 0.00 | 0.000 | 1,593 | 0.000 |
| 1083 | 03677 | HH-share | Jiangsu Zenergy Battery Technologies Group Co., Ltd. | 0 | 0.00 | 0.000 | 11,556 | -0.031 |
| 1084 | 02558 | HH-share | JINSHANG BANK CO., LTD. | 0 | 0.00 | 0.000 | 1,339 | 0.000 |
| 1085 | 02076 | AA-share | KANZHUN LIMITED | 0 | 0.00 | 0.000 | 43,781 | 0.000 |
| 1086 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 0 | 0.00 | 0.000 | 6,139 | 0.000 |
| 1087 | 02490 | OOrdinary shares | LC Logistics, Inc. | 0 | 0.00 | 0.000 | 2,651 | 0.000 |
| 1088 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 0 | 0.00 | 0.000 | 504,008 | 0.000 |
| 1089 | 03430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 1,625 | 0.000 |
| 1090 | 09430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 208 | 0.000 |
| 1091 | 03425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 1092 | 09425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1093 | 04338 | OOrdinary shares | Microsoft Corporation | 0 | 0.00 | 0.000 | 12,260,509 | 0.000 |
| 1094 | 02718 | AA-share | Mininglamp Technology | 0 | 0.00 | 0.000 | 31,794 | 0.000 |
| 1095 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 7,359 | 0.000 |
| 1096 | 06686 | AA-share | Noah Holdings Limited (KY) | 0 | 0.00 | 0.000 | 5,625 | 0.000 |
| 1097 | 02818 | UnitUnit | Pando Bitcoin ETF | 0 | 0.00 | 0.000 | 245 | 0.000 |
| 1098 | 03112 | UnitUnit | Pando CMS Blockchain ETF | 0 | 0.00 | 0.000 | 160 | 0.000 |
| 1099 | 03056 | UnitUnit | Pando CMS Innovation ETF | 0 | 0.00 | 0.000 | 190 | 0.000 |
| 1100 | 03085 | UnitUnit | Pando Ethereum ETF | 0 | 0.00 | 0.000 | 77 | 0.000 |
| 1101 | 02889 | HH-share | PATEO CONNECT Technology (Shanghai) Corporation | 0 | 0.00 | 0.000 | 11,012 | 0.000 |
| 1102 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 79 | 0.000 |
| 1103 | 03477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 646 | 0.000 |
| 1104 | 09477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 83 | 0.000 |
| 1105 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 1,110 | 0.000 |
| 1106 | 09070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 141 | 0.000 |
| 1107 | 03406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 557 | 0.000 |
| 1108 | 09406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 1109 | 03181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 1110 | 09181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1111 | 03478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 181 | 0.000 |
| 1112 | 09478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 1113 | 03151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 720 | 0.000 |
| 1114 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 92 | 0.000 |
| 1115 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 626 | 0.000 |
| 1116 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,836 | 0.000 |
| 1117 | 09817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 234 | 0.000 |
| 1118 | 82817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,599 | 0.000 |
| 1119 | 09177 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1120 | 03001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 1121 | 09001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1122 | 83001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 1123 | 02803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1124 | 09803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1125 | 03173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 929 | 0.000 |
| 1126 | 09173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 119 | 0.000 |
| 1127 | 02810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 282 | 0.000 |
| 1128 | 09810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 1129 | 09159 | UnitUnit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 1130 | 03453 | UnitUnit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 0 | 0.00 | 0.000 | 142 | 0.000 |
| 1131 | 03411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 404 | 0.000 |
| 1132 | 09411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 1133 | 03077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 1134 | 09077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1135 | 09078 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1136 | 02804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 1137 | 09804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1138 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,272 | 0.000 |
| 1139 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 296,958 | 0.000 |
| 1140 | 03660 | AA-share | Qfin Holdings, Inc. | 0 | 0.00 | 0.000 | 14,363 | 0.000 |
| 1141 | 02025 | OOrdinary shares | Ruifeng Power Group Company Limited | 0 | 0.00 | 0.000 | 7,544 | 0.000 |
| 1142 | 03172 | UnitUnit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 1143 | 03135 | UnitUnit | Samsung Bitcoin Futures Active ETF | 0 | 0.00 | 0.000 | 89 | 0.000 |
| 1144 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 166 | 0.000 |
| 1145 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 146 | 0.000 |
| 1146 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 107 | 0.000 |
| 1147 | 09812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 1148 | 02814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 1149 | 09814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1150 | 03175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 0 | 0.00 | 0.000 | 680 | 0.000 |
| 1151 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 126 | 0.000 |
| 1152 | 09187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1153 | 02191 | UnitUnit | SF Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,125 | 0.000 |
| 1154 | 02687 | HH-share | Shanghai Able Digital Science&Tech Co., Ltd. | 0 | 0.00 | 0.000 | 8,413 | 0.000 |
| 1155 | 01501 | HH-share | Shanghai INT Medical Instruments Co., Ltd. | 0 | 0.00 | 0.000 | 5,398 | 0.000 |
| 1156 | 01221 | OOrdinary shares | SINO HOTELS (HOLDINGS) LIMITED | 0 | 0.00 | 0.000 | 2,025 | 0.000 |
| 1157 | 09663 | HH-share | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. | 0 | 0.00 | 0.000 | 1,555 | 0.000 |
| 1158 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,237,361 | 0.000 |
| 1159 | 09840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 157,692 | 0.000 |
| 1160 | 82840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,080,585 | 0.000 |
| 1161 | 01426 | UnitUnit | Spring Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,005 | 0.000 |
| 1162 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 1163 | 09047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1164 | 04337 | OOrdinary shares | Starbucks Corporation | 0 | 0.00 | 0.000 | 70,250 | 0.000 |
| 1165 | 00435 | UnitUnit | Sunlight Real Estate Investment Trust | 0 | 0.00 | 0.000 | 4,021 | 0.000 |
| 1166 | 03457 | UnitUnit | Taikang Hong Kong HKD Money Market ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1167 | 03176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1168 | 09176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 1169 | 00028 | OOrdinary shares | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 0 | 0.00 | 0.000 | 6,641 | 0.000 |
| 1170 | 03382 | OOrdinary shares | Tianjin Port Development Holdings Limited | 0 | 0.00 | 0.000 | 4,187 | 0.000 |
| 1171 | 02383 | OOrdinary shares | TOM GROUP LIMITED | 0 | 0.00 | 0.000 | 1,564 | 0.000 |
| 1172 | 82800 | UnitUnit | Tracker Fund of Hong Kong | 0 | 0.00 | 0.000 | 124,478 | 0.000 |
| 1173 | 00247 | OOrdinary shares | TSIM SHA TSUI PROPERTIES LIMITED | 0 | 0.00 | 0.000 | 43,519 | 0.000 |
| 1174 | 02391 | AA-share | Tuya Inc. | 0 | 0.00 | 0.000 | 9,749 | 0.000 |
| 1175 | 01948 | OOrdinary shares | UJU HOLDING LIMITED | 0 | 0.00 | 0.000 | 2,478 | 0.000 |
| 1176 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 64,874 | 0.000 |
| 1177 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 4,576 | 0.000 |
| 1178 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 3,989 | 0.000 |
| 1179 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 585 | 0.000 |
| 1180 | 03488 | UnitUnit | Value Partners HK-US Dividend Low Volatility ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 1181 | 03421 | UnitUnit | Value Partners HKD Money Market ETF | 0 | 0.00 | 0.000 | 341 | 0.000 |
| 1182 | 03420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 136 | 0.000 |
| 1183 | 83420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 119 | 0.000 |
| 1184 | 03480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 217 | 0.000 |
| 1185 | 09480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 1186 | 02561 | OOrdinary shares | VISEN Pharmaceuticals | 0 | 0.00 | 0.000 | 2,805 | 0.000 |
| 1187 | 03182 | UnitUnit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1188 | 02827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 0 | 0.00 | 0.000 | 885 | 0.000 |
| 1189 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 2,715 | 0.000 |
| 1190 | 03024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 1191 | 00289 | OOrdinary shares | WING ON COMPANY INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 4,455 | 0.000 |
| 1192 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 3,015 | 0.000 |
| 1193 | 03007 | UnitUnit | Xtrackers MSCI China A UCITS ETF | 0 | 0.00 | 0.000 | 1,071 | 0.000 |
| 1194 | 02848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 0 | 0.00 | 0.000 | 2,290 | 0.000 |
| 1195 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 2,532 | 0.000 |
| 1196 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 39,749 | 0.000 |
| 1197 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,429 | 0.000 |
| 1198 | 02596 | HH-share | Yibin City Commercial Bank Co., Ltd | 0 | 0.00 | 0.000 | 1,817 | 0.000 |
| 1199 | 00030 | OOrdinary shares | YNBY International Limited | 0 | 0.00 | 0.000 | 2,432 | 0.000 |
| 1200 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,897 | 0.000 |
| 1201 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 0 | 0.00 | 0.000 | 2,257 | 0.000 |
| Total/average | 1,059,643 | 1.176% | 90,074,915 |
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