Short positions disclosed to SFC at 2026-04-30
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| Row | Stock Code |
Type | Issuer | Shares | Value HK$m | Stake % | Market cap HK$m |
Stake change |
|---|---|---|---|---|---|---|---|---|
| 1 | 00763 | HH-share | ZTE CORPORATION | 149,300,765 | 3,723.56 | 19.762 | 18,842 | 0.557 |
| 2 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 485,031,221 | 6,984.45 | 17.596 | 39,693 | 0.071 |
| 3 | 02050 | HH-share | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 69,284,779 | 2,300.25 | 14.539 | 15,821 | -0.189 |
| 4 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,062,094,705 | 66,911.97 | 14.261 | 469,197 | 0.022 |
| 5 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 72,331,178 | 9,837.04 | 14.169 | 69,425 | 1.037 |
| 6 | 01357 | OOrdinary shares | Meitu, Inc. | 615,898,430 | 2,562.14 | 13.534 | 18,932 | 0.128 |
| 7 | 01072 | HH-share | Dongfang Electric Corporation Limited | 51,632,642 | 2,017.80 | 12.655 | 15,945 | -0.896 |
| 8 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 756,359,614 | 26,986.91 | 12.629 | 213,685 | -0.154 |
| 9 | 09660 | BB-share | Horizon Robotics | 1,507,667,649 | 10,930.59 | 12.048 | 90,725 | -0.022 |
| 10 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 129,944,219 | 8,277.45 | 12.043 | 68,730 | 0.340 |
| 11 | 00177 | HH-share | Jiangsu Expressway Company Limited | 144,024,431 | 1,530.98 | 11.786 | 12,990 | -0.072 |
| 12 | 09688 | OOrdinary shares | Zai Lab Limited | 133,195,692 | 2,193.73 | 11.744 | 18,679 | -0.008 |
| 13 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 51,096,350 | 458.33 | 11.568 | 3,962 | 0.623 |
| 14 | 03750 | HH-share | Contemporary Amperex Technology Co., Limited | 24,907,782 | 15,143.93 | 11.410 | 132,727 | -9.739 |
| 15 | 09696 | HH-share | Tianqi Lithium Corporation | 25,981,821 | 1,726.49 | 11.337 | 15,228 | 2.078 |
| 16 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 1,795,708,139 | 7,847.24 | 11.102 | 70,686 | 0.035 |
| 17 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 148,854,136 | 23,399.87 | 11.100 | 210,812 | -0.041 |
| 18 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 385,401,849 | 3,295.19 | 10.858 | 30,348 | 0.341 |
| 19 | 02013 | OOrdinary shares | Weimob Inc. | 445,051,133 | 649.77 | 10.770 | 6,033 | -0.104 |
| 20 | 09626 | Z ordZ ordinary | Bilibili Inc. | 36,464,291 | 6,133.29 | 10.559 | 58,085 | -0.104 |
| 21 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 1,309,450,060 | 15,294.38 | 10.556 | 144,886 | -0.160 |
| 22 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 200,752,056 | 7,757.06 | 10.332 | 75,079 | 0.514 |
| 23 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 12,599,051 | 505.98 | 10.233 | 4,945 | 0.905 |
| 24 | 02202 | HH-share | China Vanke Company Limited | 224,395,761 | 670.94 | 10.170 | 6,597 | -0.068 |
| 25 | 01276 | HH-share | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 25,668,057 | 1,668.42 | 9.941 | 16,783 | -0.364 |
| 26 | 06613 | HH-share | Lens Technology Co., Ltd. | 29,778,006 | 498.48 | 9.874 | 5,049 | -0.309 |
| 27 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 134,408,190 | 3,064.51 | 9.727 | 31,505 | 0.238 |
| 28 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 182,524,735 | 346.80 | 9.712 | 3,571 | -0.266 |
| 29 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 40,371,829 | 8,033.99 | 9.577 | 83,892 | -0.048 |
| 30 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 302,946,524 | 2,017.62 | 9.131 | 22,097 | -0.221 |
| 31 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 1,520,303,685 | 2,219.64 | 9.049 | 24,529 | 0.124 |
| 32 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 422,304,849 | 2,639.41 | 8.984 | 29,377 | 0.512 |
| 33 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 171,649,768 | 1,495.07 | 8.952 | 16,700 | -0.099 |
| 34 | 02015 | AA-share | Li Auto Inc. | 160,314,511 | 10,829.25 | 8.892 | 121,780 | -0.028 |
| 35 | 09868 | AA-share | XPeng Inc. | 137,941,271 | 8,414.42 | 8.810 | 95,511 | 0.200 |
| 36 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 827,949,619 | 2,003.64 | 8.688 | 23,062 | 0.046 |
| 37 | 02208 | HH-share | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 65,820,235 | 1,137.37 | 8.509 | 13,367 | -0.363 |
| 38 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 2,769,685,028 | 2,492.72 | 8.338 | 29,895 | 0.566 |
| 39 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 21,398,057 | 563.20 | 8.221 | 6,851 | 0.012 |
| 40 | 00863 | OOrdinary shares | OSL Group Limited (KY) | 73,981,184 | 923.29 | 8.199 | 11,260 | 0.147 |
| 41 | 01024 | BB-share | Kuaishou Technology | 295,047,329 | 12,657.53 | 8.058 | 157,075 | 0.131 |
| 42 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 200,334,021 | 304.51 | 8.010 | 3,802 | -0.008 |
| 43 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 335,897,542 | 1,273.05 | 7.984 | 15,946 | 0.475 |
| 44 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 74,567,325 | 1,284.80 | 7.950 | 16,162 | 2.226 |
| 45 | 03069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 13,239,083 | 195.67 | 7.843 | 2,495 | -1.744 |
| 46 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 88,688,063 | 4,205.59 | 7.841 | 53,634 | 0.587 |
| 47 | 01428 | OOrdinary shares | Bright Smart Securities & Commodities Group Limited | 132,889,843 | 1,641.19 | 7.830 | 20,962 | 0.142 |
| 48 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 125,181,675 | 1,821.39 | 7.802 | 23,346 | -0.067 |
| 49 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 213,189,914 | 7,252.72 | 7.682 | 94,416 | 0.160 |
| 50 | 00020 | BB-share | SenseTime Group Inc. | 3,185,466,756 | 6,307.22 | 7.638 | 82,579 | -0.501 |
| 51 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 17,873,947 | 348.90 | 7.614 | 4,583 | -0.394 |
| 52 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 175,847,517 | 464.24 | 7.580 | 6,124 | 0.000 |
| 53 | 00914 | HH-share | Anhui Conch Cement Company Limited | 98,254,915 | 1,921.87 | 7.560 | 25,420 | -0.134 |
| 54 | 06181 | HH-share | Laopu Gold Co., Ltd. | 10,800,888 | 5,962.09 | 7.525 | 79,235 | 0.216 |
| 55 | 02367 | OOrdinary shares | Giant Biogene Holding Co., Ltd | 79,346,924 | 2,396.28 | 7.474 | 32,063 | 0.064 |
| 56 | 06693 | HH-share | Chifeng Jilong Gold Mining Co., Ltd. | 17,668,323 | 636.06 | 7.471 | 8,514 | 0.227 |
| 57 | 09880 | HH-share | UBTECH ROBOTICS CORP LTD | 32,180,851 | 3,411.17 | 7.437 | 45,870 | 0.180 |
| 58 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 679,448,205 | 1,943.22 | 7.428 | 26,161 | 0.199 |
| 59 | 02498 | OOrdinary shares | RoboSense Technology Co., Ltd | 34,987,954 | 1,165.10 | 7.410 | 15,724 | 1.002 |
| 60 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 200,510,862 | 689.76 | 7.339 | 9,398 | 0.100 |
| 61 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 197,358,214 | 471.69 | 7.296 | 6,465 | 0.058 |
| 62 | 03330 | HH-share | Lingbao Gold Group Company Ltd. | 86,245,451 | 1,787.01 | 7.182 | 24,880 | -0.074 |
| 63 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 12,249,147 | 1,096.30 | 7.168 | 15,295 | 0.060 |
| 64 | 09911 | OOrdinary shares | Newborn Town Inc. | 101,002,986 | 932.26 | 7.148 | 13,042 | 0.248 |
| 65 | 01516 | OOrdinary shares | Sunac Services Holdings Limited | 217,701,046 | 228.59 | 7.140 | 3,201 | -0.137 |
| 66 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 181,206,143 | 1,745.02 | 7.135 | 24,456 | 0.147 |
| 67 | 01810 | BB-share | Xiaomi Corporation | 1,530,282,272 | 44,408.79 | 7.133 | 622,574 | 0.758 |
| 68 | 01211 | HH-share | BYD COMPANY LIMITED | 259,474,367 | 26,596.12 | 7.044 | 377,549 | -0.000 |
| 69 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 91,332,096 | 260.30 | 7.044 | 3,696 | -0.188 |
| 70 | 01171 | HH-share | Yankuang Energy Group Company Limited | 287,056,764 | 4,701.99 | 7.043 | 66,757 | 0.275 |
| 71 | 02400 | OOrdinary shares | XD Inc. | 34,505,190 | 2,153.12 | 7.007 | 30,728 | 0.240 |
| 72 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 157,879,318 | 4,177.49 | 7.007 | 59,620 | 0.262 |
| 73 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 180,352,617 | 3,646.73 | 6.977 | 52,265 | -0.131 |
| 74 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 380,588,084 | 962.89 | 6.967 | 13,820 | 0.261 |
| 75 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 150,443,770 | 1,617.27 | 6.960 | 23,236 | -0.021 |
| 76 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 33,588,382 | 2,797.91 | 6.953 | 40,242 | 0.038 |
| 77 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 318,293,978 | 14,991.65 | 6.933 | 216,231 | -0.502 |
| 78 | 02228 | OOrdinary shares | XtalPi Holdings Limited | 297,848,398 | 2,838.50 | 6.921 | 41,011 | 0.246 |
| 79 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 42,185,002 | 485.55 | 6.876 | 7,062 | -0.077 |
| 80 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 418,132,942 | 1,032.79 | 6.744 | 15,315 | 0.010 |
| 81 | 00347 | HH-share | Angang Steel Company Limited | 94,937,268 | 138.61 | 6.726 | 2,061 | 0.213 |
| 82 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 37,843,181 | 7,398.34 | 6.712 | 110,223 | 0.002 |
| 83 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 103,749,556 | 816.51 | 6.683 | 12,218 | 0.091 |
| 84 | 01958 | HH-share | BAIC Motor Corporation Limited | 168,335,537 | 233.99 | 6.678 | 3,504 | 0.029 |
| 85 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 139,301,868 | 228.46 | 6.628 | 3,447 | 0.019 |
| 86 | 02145 | HH-share | Shanghai Chicmax Cosmetic Co., Ltd. | 13,657,896 | 641.92 | 6.618 | 9,700 | -0.606 |
| 87 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 152,448,984 | 931.46 | 6.453 | 14,435 | 0.122 |
| 88 | 09995 | HH-share | RemeGen Co., Ltd. | 13,394,187 | 1,347.46 | 6.422 | 20,983 | -0.233 |
| 89 | 01530 | OOrdinary shares | 3SBio Inc. | 162,953,345 | 3,770.74 | 6.420 | 58,730 | 0.324 |
| 90 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 180,081,363 | 507.83 | 6.401 | 7,934 | 0.052 |
| 91 | 00357 | HH-share | Hainan Meilan International Airport Company Limited | 14,169,471 | 86.86 | 6.244 | 1,391 | 0.205 |
| 92 | 09899 | OOrdinary shares | NetEase Cloud Music Inc. | 13,239,892 | 1,522.59 | 6.243 | 24,387 | 0.156 |
| 93 | 01114 | OOrdinary shares | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 314,623,552 | 852.63 | 6.236 | 13,673 | -0.007 |
| 94 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 142,859,258 | 1,657.17 | 6.161 | 26,898 | 0.765 |
| 95 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 120,968,512 | 1,134.68 | 6.131 | 18,507 | -0.096 |
| 96 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 244,069,317 | 627.26 | 6.110 | 10,266 | 0.007 |
| 97 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 53,043,352 | 1,121.34 | 6.081 | 18,441 | 0.304 |
| 98 | 06886 | HH-share | Huatai Securities Co., Ltd. | 103,617,683 | 1,674.46 | 6.028 | 27,780 | 0.011 |
| 99 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 59,765,454 | 1,694.95 | 6.004 | 28,232 | 0.155 |
| 100 | 01033 | HH-share | Sinopec Oilfield Service Corporation | 324,785,153 | 266.32 | 6.003 | 4,436 | 0.067 |
| 101 | 06682 | HH-share | Phancy Group Co., Ltd. | 21,504,910 | 804.28 | 6.001 | 13,402 | -2.769 |
| 102 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 995,899,404 | 1,145.28 | 5.980 | 19,152 | 0.103 |
| 103 | 09926 | OOrdinary shares | Akeso, Inc. | 54,651,883 | 7,421.73 | 5.933 | 125,091 | 0.172 |
| 104 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 76,581,842 | 1,396.85 | 5.909 | 23,639 | -0.543 |
| 105 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 270,418,089 | 370.47 | 5.902 | 6,277 | -0.051 |
| 106 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 1,397,927,348 | 6,444.45 | 5.878 | 109,638 | 0.262 |
| 107 | 02158 | OOrdinary shares | Yidu Tech Inc. | 59,924,200 | 366.74 | 5.876 | 6,241 | -0.146 |
| 108 | 02469 | OOrdinary shares | Fenbi Ltd. | 124,869,830 | 107.39 | 5.654 | 1,899 | -0.053 |
| 109 | 00772 | OOrdinary shares | China Literature Limited | 57,472,387 | 1,411.52 | 5.626 | 25,087 | 0.094 |
| 110 | 02419 | HH-share | Dekon Food and Agriculture Group | 8,631,410 | 577.01 | 5.602 | 10,300 | -0.149 |
| 111 | 00819 | OOrdinary shares | Tianneng Power International Limited | 62,859,816 | 360.82 | 5.582 | 6,464 | 1.674 |
| 112 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 74,854,649 | 1,382.57 | 5.579 | 24,783 | 0.263 |
| 113 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 747,641,347 | 822.41 | 5.510 | 14,924 | 0.194 |
| 114 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 94,507,823 | 401.66 | 5.503 | 7,298 | -0.004 |
| 115 | 02525 | BB-share | Hesai Group | 7,115,457 | 1,230.97 | 5.467 | 22,515 | -0.250 |
| 116 | 03738 | OOrdinary shares | Vobile Group Limited | 138,661,308 | 434.01 | 5.348 | 8,116 | -0.271 |
| 117 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 152,659,685 | 351.12 | 5.266 | 6,668 | -0.092 |
| 118 | 06887 | HH-share | Sunshine Lake Pharma Co., Ltd. | 5,889,227 | 242.17 | 5.257 | 4,607 | 0.169 |
| 119 | 09698 | AA-share | GDS Holdings Limited (KY) | 78,755,847 | 3,202.21 | 5.210 | 61,461 | -0.223 |
| 120 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 116,682,676 | 1,730.40 | 5.209 | 33,221 | 0.355 |
| 121 | 02009 | HH-share | BBMG Corporation | 119,998,669 | 91.20 | 5.131 | 1,777 | -0.096 |
| 122 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 112,146,210 | 1,538.65 | 5.125 | 30,021 | 0.015 |
| 123 | 01816 | HH-share | CGN Power Co., Ltd. | 570,633,859 | 1,985.81 | 5.112 | 38,849 | -0.334 |
| 124 | 06608 | BB-share | Bairong Inc. | 19,221,539 | 134.94 | 5.097 | 2,648 | -0.029 |
| 125 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 14,487,949 | 563.00 | 5.095 | 11,049 | -0.207 |
| 126 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 285,036,448 | 3,434.69 | 5.056 | 67,928 | 0.105 |
| 127 | 01133 | HH-share | Harbin Electric Company Limited | 33,961,142 | 788.58 | 5.027 | 15,687 | 1.115 |
| 128 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 392,983,830 | 514.81 | 4.965 | 10,370 | -0.074 |
| 129 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 25,815,623 | 222.53 | 4.907 | 4,535 | -0.079 |
| 130 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 140,233,603 | 221.57 | 4.884 | 4,536 | 0.227 |
| 131 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 270,581,856 | 3,885.56 | 4.854 | 80,043 | -0.217 |
| 132 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 343,735,275 | 2,756.76 | 4.843 | 56,921 | -0.072 |
| 133 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 190,407,057 | 2,163.02 | 4.828 | 44,803 | 0.393 |
| 134 | 01952 | OOrdinary shares | Everest Medicines Limited | 17,068,379 | 589.54 | 4.827 | 12,213 | 0.221 |
| 135 | 03323 | HH-share | China National Building Material Company Limited | 176,770,831 | 896.23 | 4.757 | 18,842 | 0.265 |
| 136 | 01336 | HH-share | New China Life Insurance Company Ltd. | 49,130,728 | 2,515.49 | 4.751 | 52,946 | -0.215 |
| 137 | 01799 | HH-share | Xinte Energy Co., Ltd. | 17,850,223 | 116.03 | 4.745 | 2,445 | -0.057 |
| 138 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 290,751,698 | 2,715.62 | 4.693 | 57,863 | 0.041 |
| 139 | 09866 | AA-share | NIO Inc. | 91,006,742 | 4,477.53 | 4.675 | 95,767 | -0.101 |
| 140 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 91,655,996 | 331.79 | 4.655 | 7,127 | 0.162 |
| 141 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 387,212,371 | 1,378.48 | 4.654 | 29,620 | -0.072 |
| 142 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 11,691,046 | 704.97 | 4.611 | 15,290 | -0.029 |
| 143 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 22,434,869 | 804.07 | 4.588 | 17,527 | 0.735 |
| 144 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 142,169,245 | 658.24 | 4.583 | 14,364 | -0.060 |
| 145 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 24,826,226 | 392.01 | 4.572 | 8,574 | 0.099 |
| 146 | 01088 | HH-share | China Shenhua Energy Company Limited | 154,192,763 | 7,450.59 | 4.565 | 163,200 | 0.084 |
| 147 | 03993 | HH-share | CMOC Group Limited (CN) | 178,773,525 | 3,146.41 | 4.545 | 69,229 | -0.083 |
| 148 | 00300 | HH-share | Midea Group Co., Ltd. | 29,564,400 | 2,651.93 | 4.542 | 58,381 | 0.023 |
| 149 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 105,752,426 | 1,877.11 | 4.492 | 41,788 | 0.077 |
| 150 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 41,417,811 | 400.51 | 4.441 | 9,018 | 0.047 |
| 151 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 72,432,500 | 849.63 | 4.431 | 19,176 | -0.064 |
| 152 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 17,315,034 | 159.30 | 4.418 | 3,606 | 0.183 |
| 153 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 32,999,954 | 243.54 | 4.415 | 5,517 | 0.006 |
| 154 | 02616 | OOrdinary shares | CStone Pharmaceuticals | 70,615,916 | 656.73 | 4.413 | 14,882 | -0.399 |
| 155 | 00880 | OOrdinary shares | SJM Holdings Limited | 311,767,602 | 642.24 | 4.390 | 14,630 | 0.073 |
| 156 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 152,360,094 | 262.06 | 4.385 | 5,976 | -0.003 |
| 157 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 135,310,895 | 1,627.79 | 4.347 | 37,445 | 0.034 |
| 158 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 121,330,237 | 281.49 | 4.333 | 6,497 | 0.029 |
| 159 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 24,505,001 | 529.31 | 4.296 | 12,320 | 0.035 |
| 160 | 06186 | OOrdinary shares | China Feihe Limited | 377,915,755 | 1,315.15 | 4.291 | 30,651 | -0.104 |
| 161 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 43,179,580 | 266.85 | 4.248 | 6,282 | -0.080 |
| 162 | 09606 | OOrdinary shares | Duality Biotherapeutics, Inc. | 3,787,598 | 1,045.38 | 4.197 | 24,906 | 0.052 |
| 163 | 03690 | BB-share | Meituan | 234,482,126 | 19,520.64 | 4.191 | 465,823 | -0.015 |
| 164 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 26,260,017 | 100.84 | 4.177 | 2,414 | 0.048 |
| 165 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 214,885,319 | 4,140.84 | 4.151 | 99,762 | -0.024 |
| 166 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 875,301,773 | 10,529.88 | 4.149 | 253,820 | 0.247 |
| 167 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 9,503,790 | 282.26 | 4.140 | 6,819 | -0.025 |
| 168 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 47,940,499 | 1,279.05 | 4.137 | 30,921 | 0.176 |
| 169 | 03908 | HH-share | China International Capital Corporation Limited | 78,280,633 | 1,582.83 | 4.112 | 38,493 | -0.078 |
| 170 | 09896 | OOrdinary shares | MINISO Group Holding Limited | 50,734,993 | 1,436.82 | 4.095 | 35,087 | -0.043 |
| 171 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 5,111,409 | 324.32 | 4.079 | 7,952 | -0.214 |
| 172 | 00327 | OOrdinary shares | PAX Global Technology Limited | 42,851,323 | 167.12 | 4.035 | 4,141 | 0.038 |
| 173 | 03958 | HH-share | Orient Securities Company Limited | 41,397,381 | 255.84 | 4.030 | 6,348 | 0.410 |
| 174 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 114,924,859 | 2,519.15 | 4.027 | 62,551 | -0.312 |
| 175 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 249,806,692 | 859.34 | 4.022 | 21,365 | -0.034 |
| 176 | 00434 | OOrdinary shares | Boyaa Interactive International Limited | 30,595,591 | 85.36 | 4.008 | 2,130 | -0.002 |
| 177 | 00425 | OOrdinary shares | Minth Group Limited | 46,644,471 | 1,589.64 | 3.980 | 39,936 | 0.166 |
| 178 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 390,047,750 | 4,146.21 | 3.954 | 104,864 | -0.075 |
| 179 | 01836 | OOrdinary shares | Stella International Holdings Limited | 33,157,581 | 492.72 | 3.929 | 12,540 | -0.238 |
| 180 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 361,515,491 | 466.35 | 3.903 | 11,949 | 0.149 |
| 181 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 188,695,252 | 5,808.04 | 3.898 | 149,018 | -0.082 |
| 182 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 454,575,585 | 1,936.49 | 3.890 | 49,777 | 0.226 |
| 183 | 03360 | OOrdinary shares | Far East Horizon Limited | 186,440,489 | 1,394.57 | 3.880 | 35,945 | 0.112 |
| 184 | 02577 | HH-share | InnoScience (Suzhou) Technology Holding Co., Ltd. | 20,254,414 | 1,299.32 | 3.854 | 33,713 | -0.005 |
| 185 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 137,012,745 | 389.12 | 3.849 | 10,109 | -0.017 |
| 186 | 01896 | OOrdinary shares | Maoyan Entertainment | 44,615,846 | 265.91 | 3.839 | 6,926 | 0.052 |
| 187 | 00564 | HH-share | ZCZL Industrial Technology Group Company Limited (CN) | 9,296,705 | 161.02 | 3.822 | 4,213 | 0.280 |
| 188 | 02582 | HH-share | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. | 3,837,750 | 109.53 | 3.783 | 2,895 | -0.023 |
| 189 | 01797 | OOrdinary shares | East Buy Holding Limited | 40,080,683 | 1,034.88 | 3.782 | 27,360 | 0.307 |
| 190 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 42,389,489 | 267.05 | 3.772 | 7,081 | 0.010 |
| 191 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 43,073,366 | 1,550.64 | 3.706 | 41,842 | 0.088 |
| 192 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 148,768,002 | 575.73 | 3.696 | 15,578 | -0.071 |
| 193 | 01060 | OOrdinary shares | Damai Entertainment Holdings Limited (BM) | 1,106,042,195 | 641.50 | 3.690 | 17,387 | 0.224 |
| 194 | 02142 | OOrdinary shares | HBM Holdings Limited (KY) | 32,031,807 | 416.73 | 3.682 | 11,317 | 0.015 |
| 195 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 89,161,765 | 1,140.38 | 3.655 | 31,202 | 0.019 |
| 196 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 73,006,699 | 163.54 | 3.650 | 4,480 | -0.014 |
| 197 | 09636 | OOrdinary shares | JF SmartInvest Holdings Ltd | 16,966,864 | 610.13 | 3.633 | 16,795 | 0.347 |
| 198 | 06030 | HH-share | CITIC Securities Company Limited | 94,702,966 | 2,619.48 | 3.615 | 72,471 | -0.078 |
| 199 | 02727 | HH-share | Shanghai Electric Group Company Limited | 105,611,610 | 410.83 | 3.611 | 11,376 | 0.216 |
| 200 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 166,537,056 | 359.72 | 3.596 | 10,004 | -0.015 |
| 201 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 223,122,580 | 7,443.37 | 3.584 | 207,660 | 0.033 |
| 202 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 23,633,944 | 3,226.03 | 3.579 | 90,141 | -0.034 |
| 203 | 00546 | OOrdinary shares | Fufeng Group Limited | 89,621,957 | 583.44 | 3.574 | 16,323 | 0.034 |
| 204 | 00558 | OOrdinary shares | L.K. Technology Holdings Limited | 48,648,283 | 131.84 | 3.566 | 3,698 | -0.101 |
| 205 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 12,740,669 | 1,132.39 | 3.551 | 31,887 | 3.551 |
| 206 | 02473 | OOrdinary shares | XXF Group Holdings Limited | 60,018,548 | 52.82 | 3.527 | 1,497 | -0.047 |
| 207 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 155,572,989 | 1,501.28 | 3.516 | 42,693 | -0.037 |
| 208 | 01208 | OOrdinary shares | MMG Limited (HK) | 426,804,836 | 3,546.75 | 3.516 | 100,888 | 0.048 |
| 209 | 01164 | OOrdinary shares | CGN Mining Company Limited | 266,568,987 | 1,036.95 | 3.507 | 29,567 | -0.041 |
| 210 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 41,550,426 | 338.22 | 3.479 | 9,722 | 0.217 |
| 211 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 150,114,023 | 1,082.32 | 3.475 | 31,142 | 0.242 |
| 212 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 59,995,594 | 152.39 | 3.462 | 4,402 | 0.014 |
| 213 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 427,491,757 | 1,393.62 | 3.456 | 40,327 | 0.041 |
| 214 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 153,734,823 | 528.85 | 3.440 | 15,372 | -0.339 |
| 215 | 01910 | OOrdinary shares | Samsonite Group S.A. | 47,641,090 | 679.84 | 3.435 | 19,792 | -0.119 |
| 216 | 03393 | OOrdinary shares | Wasion Holdings Limited | 35,911,645 | 973.92 | 3.434 | 28,364 | 0.738 |
| 217 | 01405 | OOrdinary shares | DPC Dash Ltd | 4,490,301 | 226.31 | 3.413 | 6,631 | 0.013 |
| 218 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 18,334,381 | 350.37 | 3.389 | 10,338 | 0.372 |
| 219 | 00710 | OOrdinary shares | BOE Varitronix Limited | 26,782,734 | 113.83 | 3.383 | 3,364 | -0.070 |
| 220 | 01766 | HH-share | CRRC Corporation Limited | 147,257,559 | 765.74 | 3.369 | 22,730 | 0.221 |
| 221 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 60,871,795 | 6,811.55 | 3.327 | 204,750 | 0.024 |
| 222 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 3,957,098 | 85.08 | 3.325 | 2,558 | -0.098 |
| 223 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 81,041,239 | 602.14 | 3.316 | 18,157 | 0.167 |
| 224 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 19,114,570 | 76.65 | 3.296 | 2,326 | -0.103 |
| 225 | 07709 | UnitUnit | CSOP SK Hynix Daily (2x) Leveraged Product | 18,274,000 | 869.84 | 3.257 | 26,704 | 1.860 |
| 226 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 11,475,971 | 241.45 | 3.254 | 7,421 | 0.338 |
| 227 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 126,170,593 | 2,189.06 | 3.253 | 67,299 | -0.051 |
| 228 | 09927 | HH-share | Seres Group Co., Ltd. (CN) | 3,526,300 | 269.41 | 3.246 | 8,298 | 0.559 |
| 229 | 00107 | HH-share | SICHUAN EXPRESSWAY COMPANY LIMITED | 29,036,502 | 170.73 | 3.243 | 5,264 | 0.042 |
| 230 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 46,116,853 | 472.24 | 3.225 | 14,641 | 0.079 |
| 231 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 75,947,674 | 539.23 | 3.209 | 16,806 | 0.078 |
| 232 | 00697 | OOrdinary shares | Shoucheng Holdings Limited | 262,394,227 | 425.08 | 3.202 | 13,274 | 0.012 |
| 233 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 68,337,438 | 262.42 | 3.184 | 8,241 | 0.079 |
| 234 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 163,400,131 | 500.00 | 3.163 | 15,810 | 0.062 |
| 235 | 02799 | HH-share | China CITIC Financial Asset Management Co., Ltd. | 1,108,596,723 | 820.36 | 3.135 | 26,168 | 0.030 |
| 236 | 01347 | OOrdinary shares | HUA HONG SEMICONDUCTOR LIMITED | 53,879,313 | 6,147.63 | 3.101 | 198,264 | -0.258 |
| 237 | 06936 | HH-share | S.F. Holding Co., Ltd. | 7,394,250 | 261.76 | 3.081 | 8,496 | -0.217 |
| 238 | 02198 | OOrdinary shares | China Sanjiang Fine Chemicals Company Limited | 36,589,966 | 190.27 | 3.075 | 6,188 | 0.131 |
| 239 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 9,177,491 | 693.36 | 3.072 | 22,569 | 0.032 |
| 240 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 154,201,588 | 260.60 | 3.062 | 8,511 | 0.121 |
| 241 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 45,687,469 | 2,138.17 | 3.040 | 70,333 | -0.135 |
| 242 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 70,312,760 | 1,321.18 | 3.039 | 43,480 | 0.077 |
| 243 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 160,361,907 | 1,454.48 | 3.036 | 47,910 | 0.068 |
| 244 | 02533 | OOrdinary shares | Black Sesame International Holding Limited | 20,552,200 | 363.77 | 3.030 | 12,005 | -0.165 |
| 245 | 03896 | OOrdinary shares | Kingsoft Cloud Holdings Limited | 136,793,409 | 1,043.73 | 3.019 | 34,578 | -0.144 |
| 246 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 833,960 | 87.90 | 2.996 | 2,934 | -1.422 |
| 247 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 110,377,553 | 912.82 | 2.990 | 30,524 | -0.226 |
| 248 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 123,386,601 | 4,076.69 | 2.982 | 136,713 | -0.066 |
| 249 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 42,171,525 | 91.09 | 2.973 | 3,064 | -0.082 |
| 250 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 25,822,051 | 815.98 | 2.973 | 27,447 | -0.027 |
| 251 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 51,295,894 | 4,616.63 | 2.951 | 156,441 | -0.118 |
| 252 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 73,550,081 | 626.65 | 2.923 | 21,442 | -0.007 |
| 253 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 84,635,236 | 11,493.47 | 2.921 | 393,519 | 0.029 |
| 254 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 330,831,572 | 2,782.29 | 2.871 | 96,904 | -0.076 |
| 255 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 87,212,959 | 2,255.33 | 2.854 | 79,029 | 0.050 |
| 256 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 176,890,379 | 530.67 | 2.853 | 18,604 | 0.094 |
| 257 | 00909 | OOrdinary shares | Ming Yuan Cloud Group Holdings Limited | 54,491,491 | 114.43 | 2.849 | 4,016 | 0.082 |
| 258 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 70,682,466 | 491.24 | 2.812 | 17,468 | -0.241 |
| 259 | 06196 | HH-share | Bank of Zhengzhou Co., Ltd. | 56,735,791 | 57.87 | 2.808 | 2,061 | 0.334 |
| 260 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 49,237,624 | 680.96 | 2.794 | 24,371 | 0.170 |
| 261 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 10,422,597 | 465.47 | 2.792 | 16,673 | 0.087 |
| 262 | 09922 | OOrdinary shares | Jiumaojiu International Holdings Limited | 38,733,702 | 67.78 | 2.783 | 2,436 | -0.042 |
| 263 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 515,362,926 | 3,726.07 | 2.762 | 134,911 | 0.039 |
| 264 | 01361 | OOrdinary shares | 361 Degrees International Limited | 56,908,714 | 308.45 | 2.752 | 11,207 | 0.699 |
| 265 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 152,272,854 | 170.55 | 2.750 | 6,201 | -0.003 |
| 266 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 88,263,423 | 114.74 | 2.746 | 4,178 | -0.100 |
| 267 | 00975 | OOrdinary shares | Mongolian Mining Corporation | 28,290,548 | 267.35 | 2.727 | 9,802 | -0.016 |
| 268 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 25,445,487 | 531.81 | 2.723 | 19,529 | 0.005 |
| 269 | 01313 | OOrdinary shares | China Resources Building Materials Technology Holdings Limited | 189,922,270 | 256.40 | 2.720 | 9,427 | 0.250 |
| 270 | 09690 | AA-share | TUHU Car Inc. | 20,621,843 | 274.89 | 2.714 | 10,128 | 0.078 |
| 271 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 16,430,508 | 977.62 | 2.708 | 36,102 | 0.094 |
| 272 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 501,834,262 | 2,719.94 | 2.677 | 101,600 | 0.004 |
| 273 | 02423 | AA-share | KE Holdings Inc. | 89,629,552 | 3,793.12 | 2.670 | 142,051 | -0.009 |
| 274 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 73,719,615 | 5,982.35 | 2.636 | 226,948 | -0.064 |
| 275 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 24,722,067 | 138.20 | 2.630 | 5,255 | -0.003 |
| 276 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 55,097,832 | 577.98 | 2.607 | 22,172 | 0.148 |
| 277 | 02883 | HH-share | China Oilfield Services Limited | 47,117,806 | 444.32 | 2.602 | 17,079 | 0.094 |
| 278 | 01519 | BB-share | J&T Global Express Limited | 205,380,984 | 2,012.73 | 2.599 | 77,455 | -0.023 |
| 279 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 85,191,890 | 919.22 | 2.590 | 35,496 | 0.010 |
| 280 | 09888 | AA-share | Baidu, Inc. | 57,451,490 | 6,819.49 | 2.581 | 264,206 | 0.045 |
| 281 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 5,651,489 | 94.44 | 2.570 | 3,675 | -0.018 |
| 282 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 45,824,712 | 555.85 | 2.557 | 21,737 | 0.069 |
| 283 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 19,915,234 | 1,688.81 | 2.557 | 66,058 | -0.006 |
| 284 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 129,190,426 | 497.38 | 2.552 | 19,492 | -0.012 |
| 285 | 06990 | HH-share | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 4,324,422 | 2,029.88 | 2.529 | 80,260 | -0.014 |
| 286 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 152,471,820 | 5,656.70 | 2.514 | 224,980 | -0.048 |
| 287 | 02268 | OOrdinary shares | WuXi XDC Cayman Inc. | 31,606,665 | 1,861.63 | 2.507 | 74,250 | 0.068 |
| 288 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 70,261,814 | 300.72 | 2.504 | 12,010 | 0.113 |
| 289 | 06603 | OOrdinary shares | IFBH Limited | 6,600,389 | 68.58 | 2.493 | 2,751 | -0.009 |
| 290 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 40,372,991 | 198.23 | 2.482 | 7,987 | -0.009 |
| 291 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 30,974,000 | 261.42 | 2.481 | 10,537 | -0.064 |
| 292 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 244,349,586 | 7,985.34 | 2.462 | 324,285 | 0.272 |
| 293 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 179,655,869 | 1,381.55 | 2.460 | 56,166 | 0.161 |
| 294 | 00753 | HH-share | Air China Limited | 121,630,957 | 570.45 | 2.454 | 23,242 | -0.265 |
| 295 | 02631 | HH-share | SICC Co., Ltd | 1,347,000 | 79.41 | 2.453 | 3,237 | -0.668 |
| 296 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 25,402,516 | 417.62 | 2.450 | 17,043 | -0.079 |
| 297 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 89,784,992 | 316.94 | 2.445 | 12,961 | -0.008 |
| 298 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 132,676,703 | 963.23 | 2.435 | 39,554 | -0.115 |
| 299 | 01783 | OOrdinary shares | Envision Greenwise Holdings Limited | 70,139,180 | 216.03 | 2.428 | 8,899 | 0.046 |
| 300 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 481,259,213 | 2,415.92 | 2.424 | 99,678 | -0.012 |
| 301 | 01055 | HH-share | China Southern Airlines Company Limited | 112,114,727 | 443.97 | 2.414 | 18,390 | -0.076 |
| 302 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 24,791,708 | 485.92 | 2.414 | 20,129 | 0.057 |
| 303 | 02598 | HH-share | Lianlian DigiTech Co., Ltd. | 10,610,168 | 60.58 | 2.413 | 2,511 | -0.002 |
| 304 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 316,071,672 | 2,424.27 | 2.387 | 101,577 | 0.005 |
| 305 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 260,776,495 | 3,463.11 | 2.383 | 145,348 | -0.072 |
| 306 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 10,884,867 | 250.79 | 2.368 | 10,589 | -0.142 |
| 307 | 02276 | HH-share | Shanghai Conant Optical Co., Ltd. | 11,977,552 | 564.62 | 2.363 | 23,896 | 0.142 |
| 308 | 00826 | OOrdinary shares | Tiangong International Company Limited | 64,359,038 | 218.18 | 2.362 | 9,238 | 0.064 |
| 309 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 100,941,327 | 307.87 | 2.359 | 13,050 | 0.274 |
| 310 | 09858 | OOrdinary shares | China Youran Dairy Group Limited | 98,822,552 | 381.46 | 2.357 | 16,181 | 0.029 |
| 311 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 39,255,649 | 245.74 | 2.329 | 10,550 | -0.019 |
| 312 | 01776 | HH-share | GF Securities Co., Ltd. | 44,167,071 | 779.11 | 2.299 | 33,883 | 0.029 |
| 313 | 02513 | HH-share | Knowledge Atlas Technology Joint Stock Company Limited | 5,032,424 | 4,368.14 | 2.274 | 192,101 | 0.078 |
| 314 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 68,770,450 | 1,673.87 | 2.265 | 73,902 | 0.097 |
| 315 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 6,773,789 | 190.75 | 2.259 | 8,443 | 0.059 |
| 316 | 06031 | HH-share | SANY HEAVY INDUSTRY CO., LTD. | 16,265,148 | 352.63 | 2.257 | 15,623 | -0.503 |
| 317 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 162,504,149 | 360.76 | 2.237 | 16,126 | 0.024 |
| 318 | 02722 | HH-share | Chongqing Machinery & Electric Co., Ltd. | 24,376,495 | 71.67 | 2.216 | 3,235 | 0.666 |
| 319 | 00823 | UnitUnit | Link Real Estate Investment Trust | 57,561,772 | 2,256.42 | 2.215 | 101,878 | -0.080 |
| 320 | 00467 | OOrdinary shares | United Energy Group Limited | 571,617,970 | 274.38 | 2.211 | 12,408 | -0.144 |
| 321 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 674,129,352 | 4,098.71 | 2.193 | 186,892 | 0.055 |
| 322 | 00598 | HH-share | SINOTRANS LIMITED | 44,104,873 | 224.93 | 2.187 | 10,283 | 0.181 |
| 323 | 09618 | AA-share | JD.com, Inc. | 61,892,802 | 7,198.13 | 2.160 | 333,208 | -0.024 |
| 324 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 8,517,135 | 1,410.44 | 2.149 | 65,646 | -0.006 |
| 325 | 02517 | HH-share | Guoquan Food (Shanghai) Co., Ltd. | 56,278,979 | 195.85 | 2.144 | 9,133 | 0.258 |
| 326 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 159,531,273 | 4,565.79 | 2.144 | 212,966 | 0.129 |
| 327 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 190,073,992 | 155.86 | 2.136 | 7,297 | -0.126 |
| 328 | 02858 | OOrdinary shares | Yixin Group Limited | 144,900,744 | 273.86 | 2.135 | 12,828 | -0.101 |
| 329 | 01128 | OOrdinary shares | Wynn Macau, Limited | 111,818,215 | 634.01 | 2.124 | 29,845 | -0.013 |
| 330 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 933,428,558 | 270.69 | 2.116 | 12,793 | 0.016 |
| 331 | 01477 | OOrdinary shares | Ocumension Therapeutics | 17,182,735 | 127.15 | 2.107 | 6,034 | 0.007 |
| 332 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 68,041,871 | 1,826.24 | 2.097 | 87,074 | -0.169 |
| 333 | 00358 | HH-share | Jiangxi Copper Company Limited | 29,021,019 | 1,062.75 | 2.092 | 50,810 | 0.037 |
| 334 | 03833 | HH-share | Xinjiang Xinxin Mining Industry Co., Ltd. | 19,736,055 | 56.64 | 2.076 | 2,728 | 0.096 |
| 335 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 272,959,210 | 118.74 | 2.066 | 5,748 | 0.092 |
| 336 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 21,955,500 | 195.18 | 2.060 | 9,475 | -0.034 |
| 337 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 79,862,645 | 340.21 | 2.059 | 16,521 | -0.030 |
| 338 | 00596 | OOrdinary shares | Inspur Digital Enterprise Technology Limited | 25,123,154 | 57.03 | 2.056 | 2,774 | 0.171 |
| 339 | 02245 | HH-share | Lygend Resources & Technology Co., Ltd. | 11,244,546 | 134.60 | 2.042 | 6,592 | 0.158 |
| 340 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 275,298,535 | 457.00 | 2.037 | 22,431 | -0.056 |
| 341 | 01375 | HH-share | Central China Securities Co., Ltd. | 24,264,109 | 45.86 | 2.030 | 2,259 | -0.067 |
| 342 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 176,947,916 | 941.36 | 2.028 | 46,424 | 0.037 |
| 343 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 73,549,460 | 278.90 | 2.019 | 13,811 | -2.588 |
| 344 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 184,298,221 | 234.06 | 2.015 | 11,615 | 0.084 |
| 345 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 20,630,437 | 639.96 | 2.002 | 31,973 | 0.045 |
| 346 | 01651 | OOrdinary shares | Precision Tsugami (China) Corporation Limited | 7,514,090 | 358.42 | 2.000 | 17,920 | 0.149 |
| 347 | 00100 | AA-share | MiniMax Group Inc. | 4,596,870 | 3,277.57 | 1.977 | 165,796 | 0.369 |
| 348 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 16,288,198 | 119.56 | 1.946 | 6,144 | 0.048 |
| 349 | 09633 | HH-share | Nongfu Spring Co., Ltd | 97,853,200 | 4,579.53 | 1.944 | 235,622 | 0.040 |
| 350 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 12,668,212 | 683.45 | 1.934 | 35,341 | -0.007 |
| 351 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 207,142,773 | 4,743.57 | 1.919 | 247,228 | -0.108 |
| 352 | 03939 | OOrdinary shares | Wanguo Gold Group Limited | 84,657,920 | 940.55 | 1.913 | 49,164 | 0.020 |
| 353 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 54,061,510 | 119.48 | 1.911 | 6,254 | 0.235 |
| 354 | 01318 | HH-share | Mao Geping Cosmetics Co., Ltd. | 9,326,531 | 671.98 | 1.903 | 35,318 | -0.249 |
| 355 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 65,341,800 | 72.53 | 1.896 | 3,825 | 0.159 |
| 356 | 02611 | HH-share | GUOTAI HAITONG SECURITIES CO., LTD. | 66,254,144 | 888.47 | 1.890 | 47,012 | -0.113 |
| 357 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 180,530,947 | 2,254.83 | 1.883 | 119,731 | 0.036 |
| 358 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 67,427,469 | 1,502.28 | 1.876 | 80,075 | 0.056 |
| 359 | 06082 | HH-share | Shanghai Biren Technology Co., Ltd. | 22,524,600 | 1,049.65 | 1.876 | 55,959 | 0.138 |
| 360 | 01928 | OOrdinary shares | Sands China Ltd. | 151,438,402 | 2,471.47 | 1.871 | 132,084 | 0.014 |
| 361 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 50,457,212 | 1,648.94 | 1.869 | 88,236 | 0.097 |
| 362 | 00325 | OOrdinary shares | Bloks Group Limited | 4,625,415 | 289.32 | 1.861 | 15,547 | -0.002 |
| 363 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 31,781,802 | 407.44 | 1.834 | 22,213 | 0.105 |
| 364 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 63,861,171 | 397.22 | 1.799 | 22,078 | 0.083 |
| 365 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 58,894,447 | 233.81 | 1.793 | 13,037 | -0.089 |
| 366 | 02026 | AA-share | Pony AI Inc. | 6,314,968 | 471.10 | 1.792 | 26,293 | 0.014 |
| 367 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 11,638,659 | 124.88 | 1.790 | 6,978 | -0.047 |
| 368 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 13,238,000 | 114.38 | 1.789 | 6,395 | 0.100 |
| 369 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 51,539,426 | 1,458.57 | 1.789 | 81,548 | 0.074 |
| 370 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 40,684,374 | 173.32 | 1.788 | 9,692 | 0.002 |
| 371 | 06066 | HH-share | CSC Financial Co., Ltd. | 22,527,261 | 261.77 | 1.786 | 14,653 | -0.015 |
| 372 | 02602 | HH-share | Onewo Inc. | 20,013,619 | 337.83 | 1.735 | 19,470 | 0.084 |
| 373 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 9,994,011 | 223.07 | 1.702 | 13,104 | -0.036 |
| 374 | 01304 | HH-share | Fortior Technology (Shenzhen) Co., Ltd. | 366,100 | 47.19 | 1.698 | 2,779 | -0.037 |
| 375 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 42,768,721 | 2,809.90 | 1.697 | 165,538 | -0.004 |
| 376 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 10,945,669 | 157.62 | 1.696 | 9,296 | 0.020 |
| 377 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 7,489,963 | 77.30 | 1.695 | 4,561 | 0.133 |
| 378 | 09923 | OOrdinary shares | YEAHKA LIMITED | 7,776,402 | 48.45 | 1.685 | 2,875 | -0.112 |
| 379 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 5,889,380 | 2,243.85 | 1.681 | 133,450 | -0.056 |
| 380 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 72,902,476 | 2,417.45 | 1.665 | 145,216 | -0.006 |
| 381 | 00917 | OOrdinary shares | Qunabox Group Limited | 4,409,835 | 65.88 | 1.665 | 3,958 | -0.023 |
| 382 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 8,099,303 | 129.02 | 1.660 | 7,774 | 0.969 |
| 383 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 41,614,150 | 3,125.22 | 1.647 | 189,736 | 0.035 |
| 384 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 37,550,011 | 1,758.84 | 1.645 | 106,912 | 0.035 |
| 385 | 02443 | OOrdinary shares | Autostreets Development Limited | 13,541,400 | 26.27 | 1.626 | 1,615 | 0.000 |
| 386 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 115,403,641 | 3,750.62 | 1.618 | 231,756 | -0.138 |
| 387 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 34,413,003 | 2,221.36 | 1.615 | 137,563 | 0.036 |
| 388 | 06618 | OOrdinary shares | JD Health International Inc. | 51,748,462 | 2,347.31 | 1.612 | 145,641 | 0.028 |
| 389 | 06051 | OOrdinary shares | Youzan Technology Limited | 520,404,614 | 66.61 | 1.603 | 4,156 | 0.021 |
| 390 | 00788 | HH-share | China Tower Corporation Limited | 74,750,444 | 828.23 | 1.602 | 51,704 | -0.063 |
| 391 | 01858 | HH-share | Beijing Chunlizhengda Medical Instruments Co., Ltd. | 1,517,090 | 16.02 | 1.595 | 1,005 | -0.194 |
| 392 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 109,659,232 | 1,536.33 | 1.589 | 96,659 | -0.078 |
| 393 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 33,777,241 | 56.75 | 1.586 | 3,578 | 0.065 |
| 394 | 09959 | BB-share | Linklogis Inc. | 29,901,792 | 72.66 | 1.585 | 4,584 | -0.074 |
| 395 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 124,718,095 | 45.52 | 1.583 | 2,875 | 0.227 |
| 396 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 61,616,771 | 825.66 | 1.579 | 52,287 | 0.074 |
| 397 | 00288 | OOrdinary shares | WH Group Limited (KY) | 199,758,014 | 1,901.70 | 1.557 | 122,144 | 0.043 |
| 398 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 7,930,229 | 128.95 | 1.552 | 8,310 | -0.056 |
| 399 | 00522 | OOrdinary shares | ASMPT Limited | 6,429,674 | 1,048.68 | 1.539 | 68,149 | -0.286 |
| 400 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 10,866,785 | 69.55 | 1.533 | 4,535 | -0.020 |
| 401 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 41,761,000 | 114.01 | 1.529 | 7,458 | -0.049 |
| 402 | 07747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 1,198,200 | 110.52 | 1.526 | 7,241 | 0.041 |
| 403 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 95,339,494 | 500.53 | 1.518 | 32,983 | 0.321 |
| 404 | 00340 | OOrdinary shares | Tongguan Gold Group Limited | 80,636,381 | 229.81 | 1.518 | 15,144 | -0.096 |
| 405 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 25,726,838 | 1,081.04 | 1.501 | 72,031 | 0.009 |
| 406 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 143,171,288 | 209.03 | 1.501 | 13,929 | -0.026 |
| 407 | 01508 | HH-share | China Reinsurance (Group) Corporation | 99,491,931 | 122.38 | 1.490 | 8,216 | -0.154 |
| 408 | 02488 | HH-share | LAUNCH TECH COMPANY LIMITED | 2,328,079 | 18.39 | 1.487 | 1,237 | -0.028 |
| 409 | 02460 | OOrdinary shares | China Resources Beverage (Holdings) Company Limited | 35,469,466 | 309.29 | 1.479 | 20,912 | 0.000 |
| 410 | 02590 | HH-share | Beijing Geekplus Technology Co., Ltd. | 15,005,932 | 260.50 | 1.465 | 17,779 | 0.037 |
| 411 | 06806 | HH-share | Shenwan Hongyuan Group Co., Ltd. | 36,400,800 | 101.56 | 1.454 | 6,986 | -0.089 |
| 412 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 36,308,764 | 174.65 | 1.447 | 12,072 | -0.011 |
| 413 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 10,002,500 | 299.07 | 1.446 | 20,681 | 0.018 |
| 414 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 28,699,052 | 166.45 | 1.425 | 11,682 | 0.041 |
| 415 | 01672 | OOrdinary shares | Ascletis Pharma Inc. | 15,077,000 | 248.32 | 1.421 | 17,481 | 0.032 |
| 416 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 86,176,309 | 232.68 | 1.410 | 16,499 | 0.031 |
| 417 | 01364 | OOrdinary shares | Guming Holdings Limited | 33,366,451 | 850.18 | 1.403 | 60,596 | 0.100 |
| 418 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 17,852,213 | 196.91 | 1.401 | 14,060 | -0.070 |
| 419 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 6,216,000 | 36.02 | 1.400 | 2,573 | -1.153 |
| 420 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 85,463,257 | 478.59 | 1.391 | 34,401 | -0.022 |
| 421 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 81,891,665 | 199.82 | 1.383 | 14,445 | -0.018 |
| 422 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 70,151,405 | 195.02 | 1.378 | 14,153 | 0.051 |
| 423 | 01898 | HH-share | China Coal Energy Company Limited | 56,354,700 | 823.91 | 1.372 | 60,039 | 0.010 |
| 424 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 53,447,673 | 290.76 | 1.350 | 21,542 | 0.010 |
| 425 | 03931 | HH-share | CALB Group Co., Ltd. | 10,272,639 | 363.65 | 1.349 | 26,957 | 0.074 |
| 426 | 00990 | OOrdinary shares | Deep Source Holdings Limited | 199,502,740 | 159.60 | 1.348 | 11,841 | 0.004 |
| 427 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 158,021,544 | 698.46 | 1.339 | 52,163 | 0.002 |
| 428 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 51,095,179 | 98.61 | 1.337 | 7,375 | -0.018 |
| 429 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 25,887,100 | 44.89 | 1.327 | 3,382 | -0.701 |
| 430 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 41,539,969 | 1,441.44 | 1.325 | 108,796 | -0.128 |
| 431 | 01196 | OOrdinary shares | Realord Group Holdings Limited | 18,989,267 | 212.68 | 1.317 | 16,154 | -0.007 |
| 432 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 9,063,287 | 3,786.64 | 1.315 | 288,052 | 0.042 |
| 433 | 02097 | HH-share | MIXUE Group | 1,978,291 | 569.35 | 1.311 | 43,424 | -0.030 |
| 434 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 20,899,926 | 441.41 | 1.310 | 33,708 | 0.028 |
| 435 | 02105 | OOrdinary shares | Laekna, Inc. | 5,835,344 | 82.69 | 1.307 | 6,326 | -0.067 |
| 436 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 26,237,602 | 203.60 | 1.297 | 15,701 | 0.033 |
| 437 | 03696 | OOrdinary shares | InSilico Medicine Cayman TopCo | 7,407,537 | 467.05 | 1.294 | 36,090 | 0.263 |
| 438 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 1,118,962,948 | 7,866.31 | 1.289 | 610,162 | 0.037 |
| 439 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 90,092,398 | 140.54 | 1.283 | 10,958 | -0.039 |
| 440 | 02172 | OOrdinary shares | MicroPort NeuroScientific Corporation | 7,349,272 | 76.21 | 1.277 | 5,970 | 0.054 |
| 441 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 108,454,687 | 129.06 | 1.273 | 10,138 | -0.002 |
| 442 | 01330 | HH-share | Dynagreen Environmental Protection Group Co., Ltd. | 5,146,502 | 32.68 | 1.273 | 2,568 | -0.164 |
| 443 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 16,013,131 | 6,603.82 | 1.263 | 522,856 | -0.113 |
| 444 | 01299 | OOrdinary shares | AIA Group Limited | 132,297,469 | 11,251.90 | 1.259 | 893,731 | -0.033 |
| 445 | 00751 | OOrdinary shares | Skyworth Group Limited | 23,693,581 | 148.32 | 1.252 | 11,844 | -0.025 |
| 446 | 06185 | HH-share | CanSino Biologics Inc. | 1,651,661 | 48.53 | 1.245 | 3,898 | 0.130 |
| 447 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 4,332,394 | 247.38 | 1.235 | 20,025 | -0.579 |
| 448 | 03858 | OOrdinary shares | Jiaxin International Resources Investment Limited | 5,610,839 | 462.05 | 1.231 | 37,527 | -0.125 |
| 449 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 20,418,181 | 41.24 | 1.220 | 3,381 | -0.070 |
| 450 | 02618 | OOrdinary shares | JD Logistics, Inc. | 80,205,385 | 1,211.10 | 1.202 | 100,754 | 0.026 |
| 451 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 29,742,397 | 120.75 | 1.196 | 10,094 | 0.009 |
| 452 | 02282 | OOrdinary shares | MGM China Holdings Limited | 45,411,200 | 530.40 | 1.195 | 44,384 | -0.166 |
| 453 | 06178 | HH-share | Everbright Securities Company Limited | 8,412,146 | 67.63 | 1.195 | 5,661 | -0.048 |
| 454 | 03336 | OOrdinary shares | JU TENG INTERNATIONAL HOLDINGS LIMITED | 14,267,424 | 57.78 | 1.189 | 4,860 | 0.000 |
| 455 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 68,006,708 | 215.58 | 1.163 | 18,529 | 0.013 |
| 456 | 02432 | HH-share | SHENZHEN DOBOT CORP LTD | 4,565,422 | 145.18 | 1.159 | 12,523 | 0.109 |
| 457 | 06955 | HH-share | Shandong Boan Biotechnology Co., Ltd. | 7,214,400 | 49.35 | 1.159 | 4,257 | 0.171 |
| 458 | 06818 | HH-share | China Everbright Bank Company Limited | 146,557,853 | 452.86 | 1.156 | 39,177 | 0.086 |
| 459 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 4,003,906 | 125.16 | 1.154 | 10,847 | -0.019 |
| 460 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 115,705,502 | 319.35 | 1.152 | 27,729 | 0.028 |
| 461 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 37,358,278 | 232.37 | 1.147 | 20,255 | -0.018 |
| 462 | 02587 | OOrdinary shares | HealthyWay Inc. | 9,933,000 | 40.53 | 1.136 | 3,567 | 0.056 |
| 463 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 38,757,489 | 1,893.69 | 1.107 | 170,999 | 0.012 |
| 464 | 00667 | OOrdinary shares | China East Education Holdings Limited | 24,498,203 | 129.60 | 1.104 | 11,735 | -0.009 |
| 465 | 03288 | HH-share | Foshan Haitian Flavouring and Food Company Ltd. | 3,187,741 | 111.57 | 1.095 | 10,193 | -0.100 |
| 466 | 06655 | HH-share | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | 8,017,204 | 133.17 | 1.091 | 12,204 | 0.026 |
| 467 | 03669 | OOrdinary shares | China Yongda Automobiles Services Holdings Limited | 19,900,181 | 20.10 | 1.082 | 1,857 | 0.004 |
| 468 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 12,242,839 | 748.04 | 1.082 | 69,155 | 0.067 |
| 469 | 01681 | OOrdinary shares | Consun Pharmaceutical Group Limited | 9,037,332 | 146.59 | 1.074 | 13,650 | -0.048 |
| 470 | 06963 | HH-share | Sunshine Insurance Group Company Limited | 37,226,169 | 134.01 | 1.070 | 12,524 | 0.130 |
| 471 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 15,169,721 | 36.26 | 1.060 | 3,421 | 0.059 |
| 472 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 13,266,700 | 411.27 | 1.055 | 38,998 | -0.007 |
| 473 | 00552 | HH-share | China Communications Services Corporation Limited | 25,218,476 | 108.44 | 1.055 | 10,283 | -0.000 |
| 474 | 09885 | OOrdinary shares | YSB Inc. | 7,194,200 | 37.19 | 1.046 | 3,557 | 0.086 |
| 475 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 63,306,911 | 733.09 | 1.041 | 70,419 | 0.110 |
| 476 | 03988 | HH-share | BANK OF CHINA LIMITED | 866,122,844 | 4,382.58 | 1.036 | 423,129 | -0.042 |
| 477 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 17,036,431 | 107.16 | 1.035 | 10,358 | 0.032 |
| 478 | 06160 | OOrdinary shares | BeOne Medicine Ltd. | 15,538,902 | 2,697.55 | 1.008 | 267,619 | -0.078 |
| 479 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 50,956,425 | 468.80 | 1.008 | 46,521 | 0.097 |
| 480 | 02510 | OOrdinary shares | T.S. Lines Limited | 16,775,705 | 135.55 | 1.008 | 13,453 | 0.032 |
| 481 | 02038 | OOrdinary shares | FIH Mobile Limited | 7,784,940 | 194.78 | 0.998 | 19,522 | -0.003 |
| 482 | 01729 | OOrdinary shares | TIME INTERCONNECT TECHNOLOGY LIMITED | 20,852,371 | 430.81 | 0.996 | 43,249 | -0.090 |
| 483 | 02256 | OOrdinary shares | Abbisko Cayman Limited | 7,043,970 | 91.01 | 0.983 | 9,257 | -0.088 |
| 484 | 01277 | OOrdinary shares | Kinetic Development Group Limited | 82,320,360 | 191.81 | 0.977 | 19,642 | 0.104 |
| 485 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 37,359,038 | 2,430.21 | 0.975 | 249,144 | 0.040 |
| 486 | 01167 | OOrdinary shares | JACOBIO PHARMACEUTICALS GROUP CO., LTD. | 7,614,300 | 53.30 | 0.970 | 5,496 | -0.004 |
| 487 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 29,215,100 | 314.35 | 0.965 | 32,586 | 0.128 |
| 488 | 02489 | OOrdinary shares | Persistence Gold Group Ltd | 22,930,000 | 25.22 | 0.955 | 2,640 | -0.009 |
| 489 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 10,566,474 | 466.19 | 0.953 | 48,899 | -0.031 |
| 490 | 03328 | HH-share | Bank of Communications Co., Ltd. | 333,218,067 | 2,382.51 | 0.952 | 250,335 | 0.012 |
| 491 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 39,702,801 | 615.39 | 0.946 | 65,069 | -0.010 |
| 492 | 02477 | OOrdinary shares | WellCell Holdings Co., Limited | 37,684,800 | 117.95 | 0.942 | 12,520 | 0.007 |
| 493 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 8,580,017 | 100.90 | 0.934 | 10,808 | 0.037 |
| 494 | 02595 | HH-share | GenFleet Therapeutics (Shanghai) Inc. | 3,145,800 | 135.71 | 0.931 | 14,583 | -0.058 |
| 495 | 02696 | HH-share | Shanghai Henlius Biotech, Inc. | 3,211,463 | 241.50 | 0.928 | 26,025 | -0.014 |
| 496 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 10,075,766 | 154.76 | 0.927 | 16,700 | -0.019 |
| 497 | 02522 | HH-share | Jiangxi Rimag Group Co., Ltd. | 2,671,500 | 22.97 | 0.926 | 2,480 | -0.042 |
| 498 | 03396 | HH-share | Legend Holdings Corporation | 11,658,114 | 111.10 | 0.917 | 12,121 | -0.024 |
| 499 | 00666 | HH-share | REPT BATTERO Energy Co., Ltd. | 8,563,231 | 151.40 | 0.916 | 16,521 | -0.020 |
| 500 | 00998 | HH-share | China CITIC Bank Corporation Limited | 133,311,641 | 1,093.16 | 0.896 | 122,034 | -0.043 |
| 501 | 00799 | OOrdinary shares | IGG Inc | 10,216,301 | 31.67 | 0.892 | 3,550 | 0.013 |
| 502 | 09999 | OOrdinary shares | NetEase, Inc. | 28,132,076 | 5,035.64 | 0.888 | 567,065 | -0.004 |
| 503 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 11,965,581 | 193.48 | 0.879 | 22,017 | -0.016 |
| 504 | 06100 | OOrdinary shares | Tongdao Liepin Group | 4,322,600 | 10.85 | 0.856 | 1,267 | -0.008 |
| 505 | 03306 | OOrdinary shares | JNBY Design Limited | 4,524,050 | 96.91 | 0.848 | 11,423 | -0.004 |
| 506 | 00326 | OOrdinary shares | CHINA STAR ENTERTAINMENT LIMITED | 20,520,587 | 194.12 | 0.845 | 22,977 | 0.009 |
| 507 | 00511 | OOrdinary shares | TELEVISION BROADCASTS LIMITED | 3,941,868 | 10.84 | 0.844 | 1,284 | 0.038 |
| 508 | 03337 | OOrdinary shares | Anton Oilfield Services Group | 25,338,000 | 26.60 | 0.844 | 3,152 | -0.067 |
| 509 | 01382 | OOrdinary shares | Pacific Textiles Holdings Limited | 11,674,628 | 13.66 | 0.842 | 1,622 | -0.064 |
| 510 | 09966 | OOrdinary shares | Alphamab Oncology | 8,106,916 | 83.50 | 0.837 | 9,976 | -0.024 |
| 511 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 66,961,326 | 35.49 | 0.834 | 4,254 | 0.003 |
| 512 | 01456 | HH-share | Guolian Minsheng Securities Company Limited | 3,667,000 | 16.94 | 0.828 | 2,045 | -0.097 |
| 513 | 00719 | HH-share | Shandong Xinhua Pharmaceutical Company Limited | 1,604,000 | 9.93 | 0.823 | 1,207 | -0.124 |
| 514 | 06996 | OOrdinary shares | Antengene Corporation Limited | 5,566,099 | 28.00 | 0.819 | 3,417 | -0.011 |
| 515 | 01913 | OOrdinary shares | PRADA S.P.A. | 20,844,861 | 723.32 | 0.815 | 88,791 | 0.010 |
| 516 | 01635 | HH-share | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | 4,313,000 | 13.20 | 0.808 | 1,633 | 0.067 |
| 517 | 01995 | OOrdinary shares | Ever Sunshine Services Group Limited | 13,811,443 | 27.21 | 0.802 | 3,394 | -0.075 |
| 518 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 11,621,494 | 275.89 | 0.801 | 34,454 | -0.001 |
| 519 | 02232 | OOrdinary shares | Crystal International Group Limited | 22,807,738 | 150.07 | 0.799 | 18,772 | 0.256 |
| 520 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 10,137,705 | 139.29 | 0.795 | 17,512 | -0.106 |
| 521 | 00806 | OOrdinary shares | Value Partners Group Limited | 14,422,905 | 30.29 | 0.790 | 3,836 | 0.002 |
| 522 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 31,470,000 | 84.02 | 0.775 | 10,838 | 0.010 |
| 523 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 46,539,325 | 60.97 | 0.774 | 7,881 | -0.020 |
| 524 | 01310 | OOrdinary shares | HKBN Ltd. | 11,354,541 | 81.75 | 0.768 | 10,648 | 0.083 |
| 525 | 06823 | OOrdinary shares | HKT Limited (KY) | 57,480,767 | 729.43 | 0.758 | 96,221 | -0.011 |
| 526 | 08299 | OOrdinary shares | GT Gold Holdings Limited | 63,504,000 | 32.39 | 0.750 | 4,318 | 0.072 |
| 527 | 09996 | OOrdinary shares | Peijia Medical Limited | 5,038,207 | 31.19 | 0.750 | 4,160 | 0.058 |
| 528 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 13,265,814 | 68.72 | 0.735 | 9,347 | -0.054 |
| 529 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 9,152,456 | 64.25 | 0.735 | 8,743 | 0.042 |
| 530 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 20,058,000 | 30.69 | 0.724 | 4,237 | 0.063 |
| 531 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 23,151,290 | 103.49 | 0.717 | 14,431 | -0.017 |
| 532 | 00400 | OOrdinary shares | Ingdan, Inc. | 11,791,000 | 24.88 | 0.717 | 3,469 | -0.005 |
| 533 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 7,849,333 | 60.05 | 0.714 | 8,408 | 0.058 |
| 534 | 01709 | OOrdinary shares | DL Holdings Group Limited (KY) | 14,139,451 | 14.56 | 0.699 | 2,082 | 0.007 |
| 535 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 6,508,402 | 111.03 | 0.694 | 14,117 | 0.046 |
| 536 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 17,903,730 | 211.98 | 0.690 | 30,733 | -0.026 |
| 537 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 18,948,555 | 728.76 | 0.686 | 106,188 | -0.179 |
| 538 | 00866 | OOrdinary shares | China Qinfa Group Limited | 17,730,000 | 54.96 | 0.675 | 8,145 | 0.243 |
| 539 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 16,914,931 | 254.06 | 0.671 | 37,864 | 0.026 |
| 540 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 70,911,219 | 3,171.15 | 0.671 | 472,815 | 0.008 |
| 541 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 56,080,889 | 422.85 | 0.648 | 65,287 | 0.118 |
| 542 | 01121 | OOrdinary shares | Golden Solar New Energy Technology Holdings Limited | 12,407,700 | 14.89 | 0.645 | 2,309 | -0.001 |
| 543 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 122,795,731 | 15,472.26 | 0.640 | 2,418,243 | -0.141 |
| 544 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 23,625,951 | 65.68 | 0.638 | 10,288 | -0.028 |
| 545 | 09699 | HH-share | Hangzhou SF Intra-city Industrial Co., Ltd. | 4,707,200 | 49.28 | 0.634 | 7,774 | -0.075 |
| 546 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 50,488,676 | 3,579.65 | 0.630 | 568,134 | -0.044 |
| 547 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 27,022,813 | 91.07 | 0.629 | 14,474 | 0.042 |
| 548 | 02121 | HH-share | AINNOVATION TECHNOLOGY GROUP CO., LTD | 3,472,300 | 13.09 | 0.627 | 2,089 | 0.043 |
| 549 | 00008 | OOrdinary shares | PCCW LIMITED | 48,075,040 | 290.37 | 0.621 | 46,796 | 0.001 |
| 550 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 6,681,092 | 33.54 | 0.607 | 5,527 | 0.000 |
| 551 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 25,623,000 | 67.39 | 0.597 | 11,283 | -0.032 |
| 552 | 06979 | OOrdinary shares | ZJLD Group Inc | 20,190,422 | 164.96 | 0.596 | 27,685 | -0.011 |
| 553 | 00754 | OOrdinary shares | HOPSON DEVELOPMENT HOLDINGS LIMITED | 22,481,385 | 59.35 | 0.593 | 10,012 | 0.000 |
| 554 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 1,414,681,082 | 12,420.90 | 0.588 | 2,110,864 | -0.018 |
| 555 | 01458 | OOrdinary shares | Zhou Hei Ya International Holdings Company Limited | 12,429,356 | 18.15 | 0.588 | 3,085 | 0.009 |
| 556 | 03983 | HH-share | China BlueChemical Ltd. | 10,413,440 | 28.01 | 0.580 | 4,831 | -0.038 |
| 557 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 27,164,038 | 171.68 | 0.579 | 29,655 | -0.003 |
| 558 | 02001 | OOrdinary shares | China New Higher Education Group Limited | 11,314,799 | 8.37 | 0.574 | 1,459 | 0.005 |
| 559 | 09890 | OOrdinary shares | Tanwan Inc. | 2,991,000 | 45.61 | 0.573 | 7,967 | 0.053 |
| 560 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 9,030,000 | 14.63 | 0.565 | 2,590 | 0.010 |
| 561 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 51,480,638 | 24,082.64 | 0.565 | 4,265,396 | -0.004 |
| 562 | 09887 | HH-share | Nanjing Leads Biolabs Co., Ltd. | 851,413 | 68.11 | 0.555 | 12,262 | -0.017 |
| 563 | 01921 | OOrdinary shares | Dalipal Holdings Limited (KY) | 8,315,958 | 36.01 | 0.552 | 6,525 | 0.156 |
| 564 | 01186 | HH-share | China Railway Construction Corporation Limited | 11,039,863 | 58.07 | 0.532 | 10,921 | 0.013 |
| 565 | 09985 | OOrdinary shares | WEILONG Delicious Global Holdings Ltd | 12,820,578 | 121.92 | 0.527 | 23,120 | 0.010 |
| 566 | 02429 | HH-share | Beijing UBOX Online Technology Corp. | 4,982,000 | 10.01 | 0.526 | 1,902 | -0.009 |
| 567 | 06683 | OOrdinary shares | Star Plus Legend Holdings Limited | 4,985,942 | 28.42 | 0.524 | 5,425 | 0.004 |
| 568 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 1,151,777 | 42.12 | 0.522 | 7,121 | 0.522 |
| 569 | 02431 | HH-share | MINIEYE TECHNOLOGY CO., LTD | 1,664,020 | 15.66 | 0.515 | 3,038 | 0.017 |
| 570 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 33,653,185 | 275.28 | 0.515 | 53,479 | 0.023 |
| 571 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 31,630,626 | 28.15 | 0.510 | 5,518 | -0.024 |
| 572 | 00659 | OOrdinary shares | CTF Services Limited (BM) | 22,864,295 | 185.89 | 0.501 | 37,123 | -0.011 |
| 573 | 02373 | OOrdinary shares | Beauty Farm Medical and Health Industry Inc. | 1,234,000 | 25.27 | 0.494 | 5,117 | 0.007 |
| 574 | 01800 | HH-share | China Communications Construction Company Limited | 21,820,188 | 96.01 | 0.494 | 19,441 | 0.030 |
| 575 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 68,307,643 | 355.88 | 0.492 | 72,301 | -0.014 |
| 576 | 02788 | OOrdinary shares | Chuangxin Industries Holdings Limited | 10,087,000 | 226.96 | 0.486 | 46,688 | 0.112 |
| 577 | 02629 | OOrdinary shares | Mirxes Holding Company Limited | 1,435,000 | 17.81 | 0.481 | 3,701 | 0.000 |
| 578 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 14,913,616 | 22.67 | 0.476 | 4,760 | -0.015 |
| 579 | 02315 | HH-share | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 525,500 | 27.54 | 0.474 | 5,805 | 0.226 |
| 580 | 06960 | HH-share | Shuangdeng Group Co., Ltd. | 713,500 | 9.25 | 0.473 | 1,956 | 0.067 |
| 581 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 6,682,866 | 21.72 | 0.466 | 4,665 | -0.001 |
| 582 | 02579 | HH-share | CNGR ADVANCED MATERIAL CO., LTD. (CN) | 478,200 | 21.09 | 0.459 | 4,596 | 0.070 |
| 583 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 3,175,322 | 253.39 | 0.458 | 55,382 | -0.001 |
| 584 | 09898 | AA-share | Weibo Corporation | 703,375 | 44.70 | 0.448 | 9,978 | -0.081 |
| 585 | 01286 | OOrdinary shares | IMPRO PRECISION INDUSTRIES LIMITED | 8,259,520 | 85.65 | 0.438 | 19,571 | 0.070 |
| 586 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 6,900,923 | 57.21 | 0.437 | 13,090 | 0.008 |
| 587 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 5,359,211 | 12.86 | 0.421 | 3,056 | -0.008 |
| 588 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 12,991,601 | 29.62 | 0.412 | 7,188 | -0.033 |
| 589 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 39,256,349 | 28.26 | 0.408 | 6,920 | -0.034 |
| 590 | 00267 | OOrdinary shares | CITIC Limited (HK) | 118,818,589 | 1,532.76 | 0.408 | 375,264 | -0.003 |
| 591 | 00732 | OOrdinary shares | TRULY INTERNATIONAL HOLDINGS LIMITED | 12,012,000 | 12.01 | 0.405 | 2,968 | -0.005 |
| 592 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 2,714,092 | 31.54 | 0.404 | 7,805 | 0.038 |
| 593 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 6,751,115 | 26.80 | 0.403 | 6,642 | -0.052 |
| 594 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 5,647,839 | 70.88 | 0.402 | 17,642 | 0.003 |
| 595 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 1,315,500 | 30.18 | 0.402 | 7,514 | 0.060 |
| 596 | 02580 | OOrdinary shares | Aux Electric Co., Ltd. | 6,298,117 | 58.89 | 0.397 | 14,850 | 0.053 |
| 597 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 21,018,049 | 544.37 | 0.395 | 137,684 | 0.290 |
| 598 | 02259 | OOrdinary shares | Zijin Gold International Company Limited | 10,571,821 | 1,594.23 | 0.395 | 403,592 | -0.008 |
| 599 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 67,679,085 | 9,488.61 | 0.394 | 2,409,135 | -0.010 |
| 600 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 3,239,000 | 31.45 | 0.392 | 8,030 | -0.024 |
| 601 | 09903 | HH-share | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | 936,980 | 436.45 | 0.382 | 114,168 | 0.005 |
| 602 | 00565 | OOrdinary shares | Art Group Holdings Limited (KY) | 9,855,000 | 27.69 | 0.367 | 7,556 | 0.006 |
| 603 | 09860 | OOrdinary shares | ADICON Holdings Limited | 2,628,075 | 10.85 | 0.362 | 2,997 | -0.035 |
| 604 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 14,527,000 | 15.25 | 0.359 | 4,247 | -0.001 |
| 605 | 03788 | OOrdinary shares | Hanking Gold International Limited | 7,970,749 | 28.38 | 0.356 | 7,978 | -0.061 |
| 606 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 14,898,955 | 81.94 | 0.350 | 23,442 | 0.054 |
| 607 | 03339 | OOrdinary shares | Lonking Holdings Limited | 14,679,051 | 48.73 | 0.343 | 14,210 | 0.007 |
| 608 | 03380 | OOrdinary shares | Logan Group Company Limited | 18,724,541 | 22.84 | 0.329 | 6,936 | -0.012 |
| 609 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 15,716,000 | 18.23 | 0.326 | 5,590 | -0.004 |
| 610 | 03918 | OOrdinary shares | NagaCorp Ltd. | 14,108,030 | 56.43 | 0.319 | 17,692 | -0.004 |
| 611 | 03466 | UnitUnit | Hang Seng High Dividend 30 Index ETF | 1,446,400 | 31.44 | 0.314 | 10,018 | 0.314 |
| 612 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 1,002,568 | 41.33 | 0.314 | 13,173 | -0.006 |
| 613 | 00636 | OOrdinary shares | KLN Logistics Group Limited (BM) | 5,632,891 | 37.74 | 0.312 | 12,110 | 0.008 |
| 614 | 00883 | OOrdinary shares | CNOOC LIMITED | 147,662,135 | 4,338.31 | 0.311 | 1,396,430 | -0.023 |
| 615 | 06169 | OOrdinary shares | China YuHua Education Corporation Limited | 13,291,290 | 5.98 | 0.310 | 1,930 | -0.004 |
| 616 | 02698 | OOrdinary shares | Softcare Limited | 1,923,400 | 55.36 | 0.310 | 17,866 | 0.026 |
| 617 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 17,759,742 | 443.99 | 0.308 | 143,937 | 0.022 |
| 618 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 9,582,602 | 43.70 | 0.306 | 14,297 | 0.002 |
| 619 | 01872 | OOrdinary shares | Guan Chao Holdings Limited | 1,980,000 | 12.67 | 0.304 | 4,171 | 0.005 |
| 620 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 4,822,000 | 7.18 | 0.298 | 2,408 | -0.039 |
| 621 | 01126 | OOrdinary shares | DREAM INTERNATIONAL LIMITED (HK) | 1,973,000 | 14.88 | 0.291 | 5,104 | -0.005 |
| 622 | 02570 | HH-share | Shanghai REFIRE Group Limited | 180,560 | 7.23 | 0.291 | 2,489 | 0.036 |
| 623 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 10,412,632 | 46.13 | 0.290 | 15,884 | -0.003 |
| 624 | 02552 | OOrdinary shares | Hua Medicine | 3,046,000 | 10.20 | 0.288 | 3,540 | 0.027 |
| 625 | 02648 | HH-share | Anjoy Foods Group Co., Ltd. | 113,396 | 10.32 | 0.284 | 3,642 | 0.070 |
| 626 | 01142 | OOrdinary shares | E&P Global Holdings Limited | 35,814,000 | 4.83 | 0.283 | 1,706 | 0.007 |
| 627 | 02410 | HH-share | TYK Medicines, Inc | 1,067,000 | 10.61 | 0.281 | 3,778 | 0.028 |
| 628 | 00085 | OOrdinary shares | China Electronics Huada Technology Company Limited | 5,676,000 | 6.30 | 0.280 | 2,253 | -0.014 |
| 629 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 10,400,857 | 13.31 | 0.279 | 4,765 | 0.013 |
| 630 | 03978 | OOrdinary shares | CHINA BESTSTUDY EDUCATION GROUP | 2,359,996 | 7.69 | 0.279 | 2,762 | -0.022 |
| 631 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 58,916,647 | 4,984.35 | 0.272 | 1,833,216 | -0.017 |
| 632 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 21,671,803 | 89.07 | 0.265 | 33,592 | 0.012 |
| 633 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 1,974,992 | 35.08 | 0.264 | 13,306 | 0.019 |
| 634 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 3,698,000 | 10.32 | 0.263 | 3,929 | -0.001 |
| 635 | 00517 | OOrdinary shares | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 3,760,000 | 23.99 | 0.256 | 9,353 | 0.024 |
| 636 | 01179 | OOrdinary shares | H World Group Limited | 7,895,573 | 315.82 | 0.254 | 124,204 | -0.015 |
| 637 | 02617 | HH-share | TransThera Sciences (Nanjing), Inc. | 784,000 | 40.45 | 0.254 | 15,937 | -0.002 |
| 638 | 01698 | AA-share | Tencent Music Entertainment Group | 3,622,232 | 127.07 | 0.253 | 50,265 | -0.051 |
| 639 | 00506 | OOrdinary shares | China Foods Limited | 7,053,284 | 26.10 | 0.252 | 10,350 | 0.002 |
| 640 | 01911 | OOrdinary shares | CHINA RENAISSANCE HOLDINGS LIMITED | 1,343,027 | 4.70 | 0.234 | 2,007 | 0.014 |
| 641 | 01828 | OOrdinary shares | FWD Group Holdings Limited | 2,888,300 | 87.46 | 0.226 | 38,747 | -0.008 |
| 642 | 06660 | HH-share | AIM Vaccine Co., Ltd. | 1,139,600 | 2.69 | 0.224 | 1,198 | -0.007 |
| 643 | 03600 | OOrdinary shares | MODERN DENTAL GROUP LIMITED | 2,098,000 | 12.59 | 0.224 | 5,609 | 0.002 |
| 644 | 01523 | OOrdinary shares | Plover Bay Technologies Limited | 2,475,415 | 18.64 | 0.224 | 8,328 | 0.040 |
| 645 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 2,282,996 | 16.39 | 0.219 | 7,494 | -0.021 |
| 646 | 02565 | HH-share | PegBio Co., Ltd. | 607,905 | 14.98 | 0.214 | 7,005 | -0.000 |
| 647 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 590,000 | 13.75 | 0.213 | 6,440 | -0.005 |
| 648 | 00800 | AA-share | WeRide Inc. | 2,019,687 | 39.34 | 0.213 | 18,505 | 0.048 |
| 649 | 03369 | HH-share | QINHUANGDAO PORT CO., LTD. | 1,764,000 | 4.37 | 0.213 | 2,058 | -0.007 |
| 650 | 01541 | HH-share | ImmuneOnco Biopharmaceuticals (Shanghai) Inc. | 886,000 | 4.13 | 0.211 | 1,959 | 0.010 |
| 651 | 02592 | OOrdinary shares | Cloudbreak Pharma Inc. | 1,788,000 | 2.65 | 0.210 | 1,261 | 0.008 |
| 652 | 06831 | OOrdinary shares | Green Tea Group Limited | 1,364,000 | 11.69 | 0.207 | 5,655 | -0.026 |
| 653 | 02610 | OOrdinary shares | Nanshan Aluminium International Holdings Limited | 1,235,000 | 47.87 | 0.199 | 24,048 | -0.045 |
| 654 | 03698 | HH-share | Huishang Bank Corporation Limited | 6,314,000 | 32.45 | 0.182 | 17,881 | 0.006 |
| 655 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 1,062,000 | 17.48 | 0.179 | 9,745 | 0.000 |
| 656 | 00931 | OOrdinary shares | China HK Power Smart Energy Group Limited | 13,314,605 | 5.92 | 0.179 | 3,309 | -0.007 |
| 657 | 01115 | OOrdinary shares | 5100 Xizang Glacier Company Limited | 9,856,000 | 4.88 | 0.175 | 2,786 | 0.001 |
| 658 | 00933 | OOrdinary shares | Viva Goods Company Limited | 17,372,000 | 10.25 | 0.174 | 5,876 | 0.002 |
| 659 | 00752 | OOrdinary shares | PICO FAR EAST HOLDINGS LIMITED | 2,126,000 | 5.17 | 0.168 | 3,081 | 0.003 |
| 660 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 3,800,000 | 19.57 | 0.166 | 11,804 | 0.006 |
| 661 | 02638 | OOrdinary shares | HK Electric Investments Limited | 14,590,978 | 93.24 | 0.165 | 56,463 | 0.011 |
| 662 | 09930 | OOrdinary shares | Horizon Construction Development Limited | 5,185,662 | 4.67 | 0.162 | 2,878 | -0.000 |
| 663 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 49,437,682 | 361.88 | 0.162 | 223,978 | -0.041 |
| 664 | 09678 | HH-share | Unisound AI Technology Co., Ltd. | 69,180 | 20.75 | 0.159 | 13,023 | 0.003 |
| 665 | 06669 | OOrdinary shares | Acotec Scientific Holdings Limited | 496,000 | 4.71 | 0.158 | 2,977 | -0.003 |
| 666 | 02169 | OOrdinary shares | Canggang Railway Limited | 6,304,000 | 3.53 | 0.158 | 2,240 | -0.003 |
| 667 | 00290 | OOrdinary shares | GoFintech Quantum Innovation Limited | 16,230,000 | 118.80 | 0.158 | 75,424 | 0.009 |
| 668 | 09877 | HH-share | Jenscare Scientific Co., Ltd. | 455,000 | 4.45 | 0.147 | 3,035 | -0.012 |
| 669 | 02555 | HH-share | Sichuan Baicha Baidao Industrial Co., Ltd. | 2,093,600 | 12.98 | 0.142 | 9,161 | -0.009 |
| 670 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 25,084,598 | 119.80 | 0.140 | 85,564 | -0.054 |
| 671 | 02656 | OOrdinary shares | 160 Health International Limited | 470,135 | 8.76 | 0.140 | 6,271 | -0.011 |
| 672 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 3,577,353 | 48.94 | 0.135 | 36,171 | -0.009 |
| 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 | 4.44 | 0.126 | 3,519 | 0.000 |
| 675 | 06168 | HH-share | Zhou Liu Fu Jewellery Co., Ltd. | 331,600 | 5.64 | 0.121 | 4,658 | -0.018 |
| 676 | 02509 | HH-share | Qyuns Therapeutics Co., Ltd. | 267,200 | 4.60 | 0.119 | 3,863 | 0.003 |
| 677 | 02451 | OOrdinary shares | Luyuan Group Holding (Cayman) Limited | 486,500 | 5.98 | 0.119 | 5,045 | 0.000 |
| 678 | 09676 | HH-share | Shiyue Daotian Group Co., Ltd. | 1,230,900 | 7.80 | 0.116 | 6,700 | 0.000 |
| 679 | 01969 | OOrdinary shares | CHINA CHUNLAI EDUCATION GROUP CO., LTD. | 1,366,000 | 1.71 | 0.114 | 1,500 | -0.010 |
| 680 | 01440 | OOrdinary shares | STAR SHINE HOLDINGS GROUP LIMITED | 1,395,000 | 21.90 | 0.111 | 19,778 | 0.000 |
| 681 | 00133 | OOrdinary shares | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED | 164,000 | 3.54 | 0.108 | 3,290 | 0.001 |
| 682 | 02390 | AA-share | Zhihu Inc. | 265,100 | 2.23 | 0.106 | 2,115 | 0.002 |
| 683 | 02556 | OOrdinary shares | Marketingforce Management Ltd | 260,300 | 9.71 | 0.102 | 9,527 | -0.016 |
| 684 | 01050 | OOrdinary shares | KARRIE INTERNATIONAL HOLDINGS LIMITED | 2,014,000 | 4.81 | 0.096 | 4,989 | 0.020 |
| 685 | 01234 | OOrdinary shares | China Lilang Limited | 1,065,000 | 4.08 | 0.089 | 4,586 | 0.011 |
| 686 | 02418 | HH-share | DEEWIN TIANXIA CO., LTD | 489,000 | 1.45 | 0.089 | 1,635 | 0.000 |
| 687 | 09973 | HH-share | CHERY AUTOMOBILE CO., LTD | 2,051,100 | 59.11 | 0.087 | 67,865 | -0.145 |
| 688 | 00029 | OOrdinary shares | DYNAMIC HOLDINGS LIMITED (BM) | 200,000 | 2.35 | 0.084 | 2,791 | -0.009 |
| 689 | 07618 | OOrdinary shares | JINGDONG Industrials, Inc. | 2,211,800 | 32.42 | 0.081 | 39,803 | 0.000 |
| 690 | 06086 | OOrdinary shares | Fangzhou Inc. | 1,120,500 | 1.43 | 0.081 | 1,773 | -0.010 |
| 691 | 09669 | OOrdinary shares | Beisen Holding Limited | 590,000 | 2.07 | 0.081 | 2,562 | 0.003 |
| 692 | 01104 | OOrdinary shares | APAC Resources Limited (BM) | 1,163,034 | 2.77 | 0.078 | 3,555 | 0.033 |
| 693 | 02185 | HH-share | Shanghai Bio-heart Biological Technology Co., Ltd. | 181,600 | 0.73 | 0.077 | 950 | -0.001 |
| 694 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 1,400,000 | 5.98 | 0.071 | 8,390 | -0.000 |
| 695 | 02678 | OOrdinary shares | Texhong International Group Limited | 584,000 | 4.13 | 0.064 | 6,491 | -0.001 |
| 696 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 1,376,794 | 262.69 | 0.062 | 423,579 | -0.004 |
| 697 | 00622 | OOrdinary shares | Oshidori International Holdings Limited | 4,272,000 | 8.50 | 0.062 | 13,818 | 0.038 |
| 698 | 01333 | HH-share | Breton Technology Co., Ltd. | 148,800 | 3.52 | 0.059 | 5,928 | -0.013 |
| 699 | 02507 | OOrdinary shares | Cirrus Aircraft Limited | 201,000 | 7.66 | 0.055 | 13,951 | -0.033 |
| 700 | 02643 | OOrdinary shares | CaoCao Inc. | 309,500 | 7.33 | 0.053 | 13,769 | 0.000 |
| 701 | 00999 | OOrdinary shares | Xiaocaiyuan International Holding Ltd. | 609,600 | 4.24 | 0.052 | 8,177 | 0.023 |
| 702 | 82318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3,687,741 | 229.49 | 0.050 | 408,872 | 0.005 |
| 703 | 01768 | HH-share | Busy Ming Group Co., Ltd. | 103,600 | 45.07 | 0.048 | 93,924 | 0.017 |
| 704 | 02583 | HH-share | Shenzhen Hipine Precision Technology Co., Ltd. | 27,400 | 2.49 | 0.047 | 5,338 | 0.000 |
| 705 | 08137 | OOrdinary shares | Honbridge Holdings Limited | 6,358,000 | 2.54 | 0.044 | 5,822 | -0.002 |
| 706 | 02411 | HH-share | Shenzhen Pagoda Industrial (Group) Corporation Limited | 810,000 | 1.33 | 0.041 | 3,264 | 0.000 |
| 707 | 00062 | OOrdinary shares | Transport International Holdings Limited | 199,600 | 2.03 | 0.037 | 5,442 | 0.002 |
| 708 | 02585 | HH-share | MOKINGRAN JEWELLERY GROUP CO., LTD. | 97,800 | 1.84 | 0.036 | 5,130 | 0.000 |
| 709 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 450,600 | 18.65 | 0.034 | 54,640 | 0.000 |
| 710 | 02291 | HH-share | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | 110,000 | 1.27 | 0.032 | 3,998 | 0.000 |
| 711 | 06676 | AA-share | ZG Group | 255,500 | 0.24 | 0.029 | 819 | -0.000 |
| 712 | 01735 | OOrdinary shares | Central New Energy Holding Group Limited | 1,216,000 | 10.19 | 0.029 | 35,397 | -0.029 |
| 713 | 00064 | OOrdinary shares | GET NICE HOLDINGS LIMITED | 172,700 | 0.54 | 0.028 | 1,923 | 0.000 |
| 714 | 01223 | OOrdinary shares | SYMPHONY HOLDINGS LIMITED (BM) | 790,000 | 1.12 | 0.027 | 4,223 | 0.000 |
| 715 | 06998 | OOrdinary shares | Edding Genor Group Holdings Limited | 513,770 | 1.57 | 0.026 | 6,063 | -0.001 |
| 716 | 02506 | HH-share | Xunfei Healthcare Technology Co., Ltd. | 19,950 | 1.44 | 0.026 | 5,592 | 0.000 |
| 717 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 144,000 | 0.57 | 0.023 | 2,439 | -0.000 |
| 718 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 81,000 | 0.41 | 0.023 | 1,824 | 0.000 |
| 719 | 06681 | OOrdinary shares | BrainAurora Medical Technology Limited | 299,000 | 1.13 | 0.022 | 5,148 | 0.022 |
| 720 | 02225 | OOrdinary shares | Jinhai Medical Technology Limited | 1,140,000 | 5.12 | 0.022 | 23,752 | 0.000 |
| 721 | 01848 | OOrdinary shares | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 159,500 | 0.61 | 0.021 | 2,880 | 0.000 |
| 722 | 01857 | OOrdinary shares | China Everbright Water Limited | 608,100 | 0.88 | 0.021 | 4,120 | 0.000 |
| 723 | 00807 | OOrdinary shares | SIIC ENVIRONMENT HOLDINGS LTD. | 532,000 | 0.57 | 0.021 | 2,782 | 0.000 |
| 724 | 06090 | OOrdinary shares | BUTONG GROUP | 18,400 | 0.73 | 0.020 | 3,599 | -0.002 |
| 725 | 80020 | BB-share | SenseTime Group Inc. | 1,163,000 | 2.28 | 0.003 | 72,153 | -0.244 |
| 726 | 80992 | OOrdinary shares | LENOVO GROUP LIMITED | 334,000 | 3.86 | 0.003 | 126,528 | 0.000 |
| 727 | 80941 | OOrdinary shares | China Mobile Limited (HK) | 522,341 | 43.58 | 0.002 | 1,594,854 | 0.002 |
| 728 | 89988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 428,312 | 53.74 | 0.002 | 2,124,599 | 0.002 |
| 729 | 09455 | UnitUnit | Invesco QQQ Trust, Series 1 | 11,597 | 59.93 | 0.002 | 435,993 | -0.000 |
| 730 | 80388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 11,300 | 4.60 | 0.001 | 455,407 | 0.000 |
| 731 | 80700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 81,100 | 37.60 | 0.001 | 3,729,259 | 0.001 |
| 732 | 81810 | BB-share | Xiaomi Corporation | 152,600 | 4.39 | 0.001 | 544,913 | -0.000 |
| 733 | 81024 | BB-share | Kuaishou Technology | 25,200 | 1.07 | 0.001 | 137,230 | 0.000 |
| 734 | 89888 | AA-share | Baidu, Inc. | 14,800 | 1.74 | 0.001 | 230,818 | 0.000 |
| 735 | 82388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 68,000 | 3.00 | 0.001 | 411,070 | -0.000 |
| 736 | 83690 | BB-share | Meituan | 33,800 | 2.79 | 0.001 | 407,350 | -0.000 |
| 737 | 80291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 16,500 | 0.44 | 0.001 | 76,108 | 0.000 |
| 738 | 80883 | OOrdinary shares | CNOOC LIMITED | 212,000 | 6.14 | 0.000 | 1,214,866 | 0.000 |
| 739 | 80175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 48,000 | 1.09 | 0.000 | 215,488 | 0.000 |
| 740 | 81211 | HH-share | BYD COMPANY LIMITED | 12,800 | 1.29 | 0.000 | 328,743 | 0.000 |
| 741 | 89618 | AA-share | JD.com, Inc. | 8,150 | 0.94 | 0.000 | 290,805 | 0.000 |
| 742 | 86618 | OOrdinary shares | JD Health International Inc. | 4,450 | 0.20 | 0.000 | 127,211 | 0.000 |
| 743 | 82331 | OOrdinary shares | LI NING COMPANY LIMITED | 2,000 | 0.04 | 0.000 | 45,570 | 0.000 |
| 744 | 80016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 2,000 | 0.27 | 0.000 | 342,807 | 0.000 |
| 745 | 81299 | OOrdinary shares | AIA Group Limited | 6,200 | 0.52 | 0.000 | 778,140 | 0.000 |
| 746 | 82020 | OOrdinary shares | ANTA Sports Products Limited | 1,600 | 0.13 | 0.000 | 198,003 | 0.000 |
| 747 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,689 | 0.000 |
| 748 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,907 | 0.000 |
| 749 | 08279 | OOrdinary shares | AGTech Holdings Limited | 0 | 0.00 | 0.000 | 5,836 | 0.000 |
| 750 | 00373 | OOrdinary shares | ALLIED GROUP LIMITED (HK) | 0 | 0.00 | 0.000 | 9,311 | 0.000 |
| 751 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 | 0.000 |
| 752 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 753 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 754 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 306 | 0.000 |
| 755 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 267 | 0.000 |
| 756 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 1,516,490 | 0.000 |
| 757 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 4,325 | 0.000 |
| 758 | 02589 | OOrdinary shares | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. | 0 | 0.00 | 0.000 | 9,330 | 0.000 |
| 759 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 18,267 | 0.000 |
| 760 | 06657 | HH-share | Baiwang Co., Ltd. | 0 | 0.00 | 0.000 | 2,851 | 0.000 |
| 761 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 2,376 | 0.000 |
| 762 | 01578 | HH-share | BANK OF TIANJIN CO., LTD. | 0 | 0.00 | 0.000 | 4,447 | 0.000 |
| 763 | 02609 | OOrdinary shares | Bayzed Health Group Inc | 0 | 0.00 | 0.000 | 7,067 | 0.000 |
| 764 | 02480 | HH-share | BEIJING LUZHU BIOTECHNOLOGY CO., LTD. | 0 | 0.00 | 0.000 | 4,615 | 0.000 |
| 765 | 02670 | HH-share | Beijing Yunji Technology Co., Ltd. | 0 | 0.00 | 0.000 | 18,279 | 0.000 |
| 766 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 10,661 | 0.000 |
| 767 | 03129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 768 | 83129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 769 | 09107 | UnitUnit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 770 | 03156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 771 | 09156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 772 | 03437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 919 | 0.000 |
| 773 | 83437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 804 | 0.000 |
| 774 | 09437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 775 | 03008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 728 | 0.000 |
| 776 | 09008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 93 | 0.000 |
| 777 | 03009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 167 | 0.000 |
| 778 | 09009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 779 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 780 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 781 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 782 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 783 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 784 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 176 | 0.000 |
| 785 | 03196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 318 | 0.000 |
| 786 | 09196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 787 | 83196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 277 | 0.000 |
| 788 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 0 | 0.00 | 0.000 | 14,336 | 0.000 |
| 789 | 09446 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 790 | 03146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 791 | 09146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 792 | 83146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 793 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 724 | 0.000 |
| 794 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 96 | 0.000 |
| 795 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 796 | 03042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,537 | 0.000 |
| 797 | 83042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,345 | 0.000 |
| 798 | 09042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 197 | 0.000 |
| 799 | 09188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 2,550 | 0.000 |
| 800 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 17,451 | 0.000 |
| 801 | 03046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 310 | 0.000 |
| 802 | 83046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 285 | 0.000 |
| 803 | 09046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 804 | 83069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 2,176 | 0.000 |
| 805 | 09069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 319 | 0.000 |
| 806 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,207 | 0.000 |
| 807 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 154 | 0.000 |
| 808 | 83088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,054 | 0.000 |
| 809 | 03140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 653 | 0.000 |
| 810 | 83140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 573 | 0.000 |
| 811 | 09140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 84 | 0.000 |
| 812 | 03471 | UnitUnit | ChinaAMC HKD Digital Money Market Fund | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 813 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 10,395 | 0.000 |
| 814 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 1,329 | 0.000 |
| 815 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 9,090 | 0.000 |
| 816 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 5,510 | 0.000 |
| 817 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 4,796 | 0.000 |
| 818 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 701 | 0.000 |
| 819 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 820 | 03404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 312 | 0.000 |
| 821 | 09404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 822 | 83404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 273 | 0.000 |
| 823 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 769 | 0.000 |
| 824 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 1,148 | 0.000 |
| 825 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 146 | 0.000 |
| 826 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 202 | 0.000 |
| 827 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 828 | 03461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 564 | 0.000 |
| 829 | 83461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 491 | 0.000 |
| 830 | 03161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 284 | 0.000 |
| 831 | 83161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 248 | 0.000 |
| 832 | 03460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 833 | 83460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 834 | 09460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 835 | 03472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 836 | 09472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 837 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 838 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 2,482,825 | 0.000 |
| 839 | 03423 | UnitUnit | CMS Hang Seng Tech Index ETF | 0 | 0.00 | 0.000 | 480 | 0.000 |
| 840 | 07777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 26 | 0.000 |
| 841 | 09777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 842 | 07376 | UnitUnit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 843 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 315 | 0.000 |
| 844 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 893 | 0.000 |
| 845 | 07311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 24 | 0.000 |
| 846 | 09311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 847 | 07711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 848 | 09711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 849 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 432 | 0.000 |
| 850 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 851 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 852 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 853 | 03447 | UnitUnit | CSOP FTSE Asia Pacific Select REITs ETF | 0 | 0.00 | 0.000 | 155 | 0.000 |
| 854 | 03473 | UnitUnit | CSOP FTSE Asia Tech Index ETF | 0 | 0.00 | 0.000 | 718 | 0.000 |
| 855 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 0 | 0.00 | 0.000 | 6,778 | 0.000 |
| 856 | 03441 | UnitUnit | CSOP FTSE East-West Equity Select ETF | 0 | 0.00 | 0.000 | 976 | 0.000 |
| 857 | 03431 | UnitUnit | CSOP FTSE HK-Korea Tech+ Index ETF | 0 | 0.00 | 0.000 | 756 | 0.000 |
| 858 | 03443 | UnitUnit | CSOP FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 15,415 | 0.000 |
| 859 | 03433 | UnitUnit | CSOP FTSE US Treasury 20+ Years Index ETF | 0 | 0.00 | 0.000 | 1,132 | 0.000 |
| 860 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 861 | 03030 | UnitUnit | CSOP Gold ETF | 0 | 0.00 | 0.000 | 5,422 | 0.000 |
| 862 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 1,734 | 0.000 |
| 863 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 54 | 0.000 |
| 864 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 243 | 0.000 |
| 865 | 03442 | UnitUnit | CSOP Hang Seng HK-US Tech ETF | 0 | 0.00 | 0.000 | 619 | 0.000 |
| 866 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 143 | 0.000 |
| 867 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 402 | 0.000 |
| 868 | 03469 | UnitUnit | CSOP Hang Seng Stock Connect High Dividend ETF | 0 | 0.00 | 0.000 | 923 | 0.000 |
| 869 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2,873 | 0.000 |
| 870 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,296 | 0.000 |
| 871 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,130 | 0.000 |
| 872 | 02802 | UnitUnit | CSOP HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 7,297 | 0.000 |
| 873 | 03133 | UnitUnit | CSOP Huatai-PineBridge CSI 300 ETF | 0 | 0.00 | 0.000 | 562 | 0.000 |
| 874 | 03101 | UnitUnit | CSOP Huatai-PineBridge CSI A500 ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 875 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 876 | 03454 | UnitUnit | CSOP MAG Seven ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 877 | 07399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 878 | 09399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 879 | 07799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 880 | 09799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 881 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 55 | 0.000 |
| 882 | 03432 | UnitUnit | CSOP MSCI HK China Connect Select ETF | 0 | 0.00 | 0.000 | 10,899 | 0.000 |
| 883 | 03034 | UnitUnit | CSOP NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 884 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,593 | 0.000 |
| 885 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 144 | 0.000 |
| 886 | 07515 | UnitUnit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 235 | 0.000 |
| 887 | 07262 | UnitUnit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 115 | 0.000 |
| 888 | 03153 | UnitUnit | CSOP Nikkei 225 Index ETF | 0 | 0.00 | 0.000 | 1,280 | 0.000 |
| 889 | 03535 | UnitUnit | CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF | 0 | 0.00 | 0.000 | 663 | 0.000 |
| 890 | 07388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 891 | 09388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 892 | 07788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 893 | 09788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 894 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 895 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 896 | 07347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 897 | 09347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 898 | 09747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 923 | 0.000 |
| 899 | 02830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 10,390 | 0.000 |
| 900 | 82830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 9,054 | 0.000 |
| 901 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 519 | 0.000 |
| 902 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 527 | 0.000 |
| 903 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 459 | 0.000 |
| 904 | 07366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 905 | 09366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 906 | 07766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 107 | 0.000 |
| 907 | 09766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 908 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,302 | 0.000 |
| 909 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 166 | 0.000 |
| 910 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 911 | 00521 | OOrdinary shares | CWT International Limited | 0 | 0.00 | 0.000 | 2,599 | 0.000 |
| 912 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,915 | 0.000 |
| 913 | 03413 | UnitUnit | Doo Wealth Selected AI and Automation Active ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 914 | 03412 | UnitUnit | Doo Wealth Selected Digital Payments ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 915 | 03426 | UnitUnit | Doo Wealth Selected Web3 ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 916 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 90 | 0.000 |
| 917 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 78 | 0.000 |
| 918 | 03489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 341 | 0.000 |
| 919 | 83489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 297 | 0.000 |
| 920 | 09489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 921 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 629 | 0.000 |
| 922 | 03483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 370 | 0.000 |
| 923 | 83483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 323 | 0.000 |
| 924 | 09483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 925 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 926 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 927 | 03486 | UnitUnit | E Fund (HK) Solactive Asia Semiconductor Select Index ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 928 | 03186 | UnitUnit | E Fund (HK) Solactive Biopharma Select Index ETF | 0 | 0.00 | 0.000 | 31 | 0.000 |
| 929 | 02824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 445 | 0.000 |
| 930 | 82824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 389 | 0.000 |
| 931 | 09824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 932 | 03434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 933 | 83434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 934 | 09434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 935 | 08030 | OOrdinary shares | Fengyinhe Holdings Limited | 0 | 0.00 | 0.000 | 416 | 0.000 |
| 936 | 09638 | OOrdinary shares | FERRETTI S.P.A. | 0 | 0.00 | 0.000 | 13,187 | 0.000 |
| 937 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 10,021 | 0.000 |
| 938 | 03021 | UnitUnit | Fubon FTSE Taiwan RIC Capped Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 939 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 638 | 0.000 |
| 940 | 03076 | UnitUnit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 941 | 03427 | UnitUnit | Fubon Solactive Core Diversified Multi Assset Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 942 | 03031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 586 | 0.000 |
| 943 | 83031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 511 | 0.000 |
| 944 | 09031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 75 | 0.000 |
| 945 | 01051 | OOrdinary shares | G-Resources Group Limited | 0 | 0.00 | 0.000 | 3,570 | 0.000 |
| 946 | 02805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 550 | 0.000 |
| 947 | 82805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 482 | 0.000 |
| 948 | 09805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 949 | 03006 | UnitUnit | Global X AI & Innovative Technology Active ETF | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 950 | 03401 | UnitUnit | Global X AI Infrastructure ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 951 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 952 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 537 | 0.000 |
| 953 | 03075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 67 | 0.000 |
| 954 | 09075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 955 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 956 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 957 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 637 | 0.000 |
| 958 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 82 | 0.000 |
| 959 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 504 | 0.000 |
| 960 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 65 | 0.000 |
| 961 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 225 | 0.000 |
| 962 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 963 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 234 | 0.000 |
| 964 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 965 | 03448 | OOrdinary shares | Global X China Core TECH ETF | 0 | 0.00 | 0.000 | 344 | 0.000 |
| 966 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 1,074 | 0.000 |
| 967 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 137 | 0.000 |
| 968 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 969 | 03428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 890 | 0.000 |
| 970 | 83428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 775 | 0.000 |
| 971 | 09428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 114 | 0.000 |
| 972 | 02815 | UnitUnit | Global X China Little Giant ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 973 | 02841 | UnitUnit | Global X China MedTech ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 974 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 966 | 0.000 |
| 975 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 123 | 0.000 |
| 976 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 2,024 | 0.000 |
| 977 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 258 | 0.000 |
| 978 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 979 | 03104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 980 | 09104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 981 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 982 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 983 | 03470 | UnitUnit | Global X FTSE Greater China ETF | 0 | 0.00 | 0.000 | 3,726 | 0.000 |
| 984 | 03402 | UnitUnit | Global X G2 Tech ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 985 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 986 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 6,477 | 0.000 |
| 987 | 83110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 5,651 | 0.000 |
| 988 | 03417 | UnitUnit | Global X Hang Seng TECH Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,958 | 0.000 |
| 989 | 02837 | UnitUnit | Global X Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,911 | 0.000 |
| 990 | 03416 | UnitUnit | Global X HSCEI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 22,686 | -0.391 |
| 991 | 83416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 19,808 | 0.000 |
| 992 | 09416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,899 | 0.000 |
| 993 | 03419 | UnitUnit | Global X HSI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 1,323 | 0.000 |
| 994 | 03084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 71 | 0.000 |
| 995 | 09084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 996 | 03184 | UnitUnit | Global X India Select Top 10 ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 997 | 03422 | UnitUnit | Global X Innovative Bluechip Top 10 ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 998 | 03150 | UnitUnit | Global X Japan Global Leaders ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 999 | 03158 | UnitUnit | Global X K-pop and Culture ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1000 | 03064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 114 | 0.000 |
| 1001 | 09064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 1002 | 09040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 85 | 0.000 |
| 1003 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 663 | 0.000 |
| 1004 | 03451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 178 | 0.000 |
| 1005 | 09451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 1006 | 03415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 132 | 0.000 |
| 1007 | 09415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 1008 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 134 | 0.000 |
| 1009 | 03440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 163 | 0.000 |
| 1010 | 09440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 1011 | 03450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 366 | 0.000 |
| 1012 | 09450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 1013 | 03137 | UnitUnit | Global X USD Money Market ETF | 0 | 0.00 | 0.000 | 259 | 0.000 |
| 1014 | 82333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 0 | 0.00 | 0.000 | 23,489 | 0.000 |
| 1015 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,825 | 0.000 |
| 1016 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 22,705 | 0.000 |
| 1017 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 189 | 0.000 |
| 1018 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 165 | 0.000 |
| 1019 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 27,868 | 0.000 |
| 1020 | 03436 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 0 | 0.00 | 0.000 | 89 | 0.000 |
| 1021 | 03435 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 0 | 0.00 | 0.000 | 90 | 0.000 |
| 1022 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 1023 | 03170 | UnitUnit | Hang Seng Gold ETF | 0 | 0.00 | 0.000 | 1,226 | 0.000 |
| 1024 | 03410 | UnitUnit | Hang Seng Japan TOPIX 100 Index ETF | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 1025 | 03476 | UnitUnit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 0 | 0.00 | 0.000 | 236 | 0.000 |
| 1026 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 0 | 0.00 | 0.000 | 26,282 | 0.000 |
| 1027 | 03195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 572 | 0.000 |
| 1028 | 09195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 73 | 0.000 |
| 1029 | 03038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 18,619 | 0.000 |
| 1030 | 83038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 16,265 | 0.000 |
| 1031 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 6,584 | 0.000 |
| 1032 | 03439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 126 | 0.000 |
| 1033 | 09439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1034 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1035 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 1036 | 03179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 1037 | 09179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1038 | 03169 | UnitUnit | Harvest G2 Tech 50 ETF | 0 | 0.00 | 0.000 | 499 | 0.000 |
| 1039 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,486 | 0.000 |
| 1040 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 1,683 | 0.000 |
| 1041 | 09900 | OOrdinary shares | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) | 0 | 0.00 | 0.000 | 13,332 | 0.000 |
| 1042 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 9,818 | 0.000 |
| 1043 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 1044 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,707 | 0.000 |
| 1045 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 2,043 | 0.000 |
| 1046 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 261 | 0.000 |
| 1047 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 5,011 | 0.000 |
| 1048 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,378 | 0.000 |
| 1049 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 594 | 0.000 |
| 1050 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 518 | 0.000 |
| 1051 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 1052 | 03102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 1053 | 83102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 1054 | 09102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1055 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 1,343,100 | 0.000 |
| 1056 | 01782 | OOrdinary shares | International Business Digital Technology Limited (KY) | 0 | 0.00 | 0.000 | 2,792 | 0.000 |
| 1057 | 00147 | OOrdinary shares | International Business Settlement Holdings Limited | 0 | 0.00 | 0.000 | 1,617 | 0.000 |
| 1058 | 01009 | OOrdinary shares | INTERNATIONAL ENTERTAINMENT CORPORATION | 0 | 0.00 | 0.000 | 1,465 | 0.000 |
| 1059 | 03455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,417,475 | 0.000 |
| 1060 | 83455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 2,981,482 | 0.000 |
| 1061 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 4,269 | 0.000 |
| 1062 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 545 | 0.000 |
| 1063 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,726 | 0.000 |
| 1064 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 1,041 | 0.000 |
| 1065 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 8,159 | 0.000 |
| 1066 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,337 | 0.000 |
| 1067 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,042 | 0.000 |
| 1068 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 298 | 0.000 |
| 1069 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 36,639 | 0.000 |
| 1070 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 5,359 | 0.000 |
| 1071 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 41,922 | 0.000 |
| 1072 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 15,637 | 0.000 |
| 1073 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 1,995 | 0.000 |
| 1074 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 677 | 0.000 |
| 1075 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 86 | 0.000 |
| 1076 | 09836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 589 | 0.000 |
| 1077 | 02836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 4,615 | 0.000 |
| 1078 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 15,455 | 0.000 |
| 1079 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,982 | 0.000 |
| 1080 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 1,148 | 0.000 |
| 1081 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 146 | 0.000 |
| 1082 | 02179 | HH-share | Jiangsu Recbio Technology Co., Ltd. | 0 | 0.00 | 0.000 | 2,377 | 0.000 |
| 1083 | 03677 | HH-share | Jiangsu Zenergy Battery Technologies Group Co., Ltd. | 0 | 0.00 | 0.000 | 12,432 | 0.000 |
| 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 | 43,949 | 0.000 |
| 1086 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 0 | 0.00 | 0.000 | 6,113 | 0.000 |
| 1087 | 02490 | OOrdinary shares | LC Logistics, Inc. | 0 | 0.00 | 0.000 | 2,685 | 0.000 |
| 1088 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 0 | 0.00 | 0.000 | 500,667 | 0.000 |
| 1089 | 03430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 1,586 | 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 | 43 | 0.000 |
| 1092 | 09425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 5 | 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 | 28,476 | 0.000 |
| 1095 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 7,497 | 0.000 |
| 1096 | 06686 | AA-share | Noah Holdings Limited (KY) | 0 | 0.00 | 0.000 | 5,864 | 0.000 |
| 1097 | 02818 | UnitUnit | Pando Bitcoin ETF | 0 | 0.00 | 0.000 | 239 | 0.000 |
| 1098 | 03112 | UnitUnit | Pando CMS Blockchain ETF | 0 | 0.00 | 0.000 | 155 | 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 | 75 | 0.000 |
| 1101 | 02889 | HH-share | PATEO CONNECT Technology (Shanghai) Corporation | 0 | 0.00 | 0.000 | 10,181 | 0.000 |
| 1102 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 1103 | 03477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 645 | 0.000 |
| 1104 | 09477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 82 | 0.000 |
| 1105 | 09070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 142 | 0.000 |
| 1106 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 1,112 | 0.000 |
| 1107 | 03406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 555 | 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 | 42 | 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 | 773 | 0.000 |
| 1114 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 99 | 0.000 |
| 1115 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 674 | 0.000 |
| 1116 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1,837 | 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 | 1,603 | 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 | 934 | 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 | 280 | 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 | 144 | 0.000 |
| 1131 | 03411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 403 | 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 | 48 | 0.000 |
| 1137 | 09804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1138 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,298 | 0.000 |
| 1139 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 289,439 | 0.000 |
| 1140 | 03660 | AA-share | Qfin Holdings, Inc. | 0 | 0.00 | 0.000 | 14,137 | 0.000 |
| 1141 | 02025 | OOrdinary shares | Ruifeng Power Group Company Limited | 0 | 0.00 | 0.000 | 7,840 | 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 | 87 | 0.000 |
| 1144 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 159 | 0.000 |
| 1145 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 148 | 0.000 |
| 1146 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 109 | 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 | 72 | 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 | 600 | 0.000 |
| 1151 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 124 | 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 | 2,117 | 0.000 |
| 1154 | 02687 | HH-share | Shanghai Able Digital Science&Tech Co., Ltd. | 0 | 0.00 | 0.000 | 8,983 | 0.000 |
| 1155 | 01501 | HH-share | Shanghai INT Medical Instruments Co., Ltd. | 0 | 0.00 | 0.000 | 5,490 | 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 | 1,509 | 0.000 |
| 1158 | 09840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 152,939 | 0.000 |
| 1159 | 82840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,045,088 | 0.000 |
| 1160 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,198,788 | 0.000 |
| 1161 | 01426 | UnitUnit | Spring Real Estate Investment Trust | 0 | 0.00 | 0.000 | 1,970 | 0.000 |
| 1162 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 77 | 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 | 4,094 | 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 | 6,128 | 0.000 |
| 1170 | 03382 | OOrdinary shares | Tianjin Port Development Holdings Limited | 0 | 0.00 | 0.000 | 4,311 | 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 | 120,141 | 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 | 9,505 | 0.000 |
| 1175 | 01948 | OOrdinary shares | UJU HOLDING LIMITED | 0 | 0.00 | 0.000 | 2,730 | 0.000 |
| 1176 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 64,722 | 0.000 |
| 1177 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 4,485 | 0.000 |
| 1178 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 3,913 | 0.000 |
| 1179 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 572 | 0.000 |
| 1180 | 03488 | UnitUnit | Value Partners HK-US Dividend Low Volatility ETF | 0 | 0.00 | 0.000 | 46 | 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 | 3,042 | 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 | 870 | 0.000 |
| 1189 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 2,702 | 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 | 4,496 | 0.000 |
| 1192 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 3,029 | 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 | 2,697 | 0.000 |
| 1195 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 2,609 | 0.000 |
| 1196 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 41,511 | 0.000 |
| 1197 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,418 | 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 | 2,318 | 0.000 |
| 1200 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,844 | 0.000 |
| 1201 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 0 | 0.00 | 0.000 | 2,292 | 0.000 |
| Total/average | 1,044,813 | 1.169% | 89,343,978 |
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