Short positions disclosed to SFC at 2026-05-29

Short postions
Weekly summary
Notes

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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	152,229,499	4,076.71	20.149	20,232	-0.271
2	01919	HH-share	COSCO SHIPPING Holdings Co., Ltd.	508,443,685	7,204.65	18.445	39,059	-0.091
3	06613	HH-share	Lens Technology Co., Ltd.	50,657,493	1,219.83	16.797	7,262	1.105
4	02359	HH-share	WuXi AppTec Co., Ltd.	84,057,657	10,952.71	16.595	65,999	0.518
5	02318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	1,075,025,504	64,555.28	14.435	447,227	-0.025
6	06865	HH-share	Flat Glass Group Co., Ltd.	62,933,665	521.72	14.427	3,616	0.867
7	09660	BB-share	Horizon Robotics	1,784,656,191	9,440.83	14.338	65,846	0.172
8	03750	HH-share	Contemporary Amperex Technology Co., Limited	30,996,159	23,076.64	14.199	162,525	1.688
9	00268	OOrdinary shares	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	493,930,895	3,590.88	13.916	25,805	1.333
10	02050	HH-share	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	65,707,282	2,064.52	13.789	14,973	-0.087
11	02382	OOrdinary shares	Sunny Optical Technology (Group) Company Limited	142,769,297	11,964.07	13.232	90,417	0.364
12	09626	Z ordZ ordinary	Bilibili Inc.	43,403,020	5,915.83	12.568	47,069	-0.189
13	00241	OOrdinary shares	Alibaba Health Information Technology Limited	2,016,623,331	7,320.34	12.467	58,716	-0.195
14	09688	OOrdinary shares	Zai Lab Limited	140,803,949	1,958.58	12.415	15,776	0.346
15	02899	HH-share	ZIJIN MINING GROUP CO., LTD.	724,574,297	23,751.55	12.099	196,317	-0.373
16	09992	OOrdinary shares	POP MART INTERNATIONAL GROUP LIMITED	160,225,553	27,783.11	11.948	232,537	0.006
17	00300	HH-share	Midea Group Co., Ltd.	77,693,525	6,662.22	11.937	55,810	0.410
18	03888	OOrdinary shares	Kingsoft Corporation Limited	162,353,537	3,438.65	11.749	29,267	1.234
19	01072	HH-share	Dongfang Electric Corporation Limited	46,636,413	1,497.96	11.430	13,105	-1.480
20	01276	HH-share	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	29,315,955	1,764.82	11.354	15,543	-0.321
21	00390	HH-share	CHINA RAILWAY GROUP LIMITED	453,727,484	1,592.58	10.784	14,768	0.439
22	02208	HH-share	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	83,029,669	1,138.34	10.733	10,606	0.738
23	00136	OOrdinary shares	China Ruyi Holdings Limited	1,748,097,217	2,377.41	10.405	22,849	0.368
24	02202	HH-share	China Vanke Company Limited	226,673,763	614.29	10.273	5,980	0.227
25	00694	HH-share	Beijing Capital International Airport Company Limited	191,388,251	327.27	10.184	3,214	0.196
26	00916	HH-share	China Longyuan Power Group Corporation Limited	332,759,398	2,252.78	10.029	22,462	0.512
27	02015	AA-share	Li Auto Inc.	178,446,216	10,323.11	9.982	103,419	-0.015
28	01357	OOrdinary shares	Meitu, Inc.	453,817,850	1,978.65	9.977	19,832	-3.326
29	00992	OOrdinary shares	LENOVO GROUP LIMITED	1,218,494,058	29,243.86	9.823	297,712	-1.203
30	02013	OOrdinary shares	Weimob Inc.	402,461,633	507.10	9.740	5,207	-0.338
31	09868	AA-share	XPeng Inc.	150,401,970	9,603.17	9.606	99,973	0.135
32	00902	HH-share	HUA NENG POWER INTERNATIONAL, INC.	450,617,346	3,275.99	9.587	34,172	-0.351
33	01877	HH-share	Shanghai Junshi Biosciences Co., Ltd.	24,732,703	520.87	9.502	5,482	0.498
34	09863	HH-share	Zhejiang Leapmotor Technology Co., Ltd.	106,147,642	4,171.60	9.385	44,450	0.209
35	02338	HH-share	WEICHAI POWER CO., LTD.	181,371,030	7,552.29	9.334	80,908	0.177
36	03347	HH-share	Hangzhou Tigermed Consulting Co., Ltd.	11,354,809	351.32	9.222	3,809	-0.461
37	00914	HH-share	Anhui Conch Cement Company Limited	118,740,873	2,259.64	9.137	24,731	0.361
38	01798	HH-share	China Datang Corporation Renewable Power Co., Limited	220,440,733	372.54	8.814	4,227	0.190
39	01788	OOrdinary shares	Guotai Junan International Holdings Limited	836,263,769	1,814.69	8.775	20,680	0.023
40	09911	OOrdinary shares	Newborn Town Inc.	122,342,988	972.63	8.658	11,233	0.345
41	03800	OOrdinary shares	GCL Technology Holdings Limited (KY)	2,861,138,926	2,374.75	8.614	27,570	0.000
42	02498	OOrdinary shares	RoboSense Technology Co., Ltd	39,885,226	1,261.97	8.447	14,940	-0.204
43	09880	HH-share	UBTECH ROBOTICS CORP LTD	35,113,987	3,588.65	8.114	44,226	0.841
44	00853	OOrdinary shares	MicroPort Scientific Corporation	155,456,373	1,169.03	8.108	14,419	-0.180
45	01024	BB-share	Kuaishou Technology	296,765,235	13,514.69	8.089	167,076	0.074
46	06181	HH-share	Laopu Gold Co., Ltd.	11,447,227	5,769.40	7.975	72,345	0.360
47	02601	HH-share	China Pacific Insurance (Group) Co., Ltd.	220,624,399	6,932.02	7.950	87,200	-0.082
48	00551	OOrdinary shares	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	125,938,611	1,847.52	7.849	23,539	-0.027
49	01428	OOrdinary shares	Bright Smart Securities & Commodities Group Limited	132,314,947	1,241.11	7.796	15,921	-0.268
50	02228	OOrdinary shares	XtalPi Holdings Limited	334,593,444	2,757.05	7.775	35,460	0.381
51	00013	OOrdinary shares	HUTCHMED (China) Limited	67,084,888	1,229.00	7.690	15,981	-0.002
52	01138	HH-share	COSCO SHIPPING Energy Transportation Co., Ltd.	99,575,691	1,592.22	7.683	20,723	1.210
53	00354	OOrdinary shares	CHINASOFT INTERNATIONAL LIMITED	208,766,041	772.43	7.641	10,109	-0.044
54	00863	OOrdinary shares	OSL Group Limited (KY)	68,494,044	753.43	7.591	9,925	-0.019
55	01448	OOrdinary shares	Fu Shou Yuan International Group Limited	175,847,517	464.24	7.580	6,124	0.030
56	00968	OOrdinary shares	XINYI SOLAR HOLDINGS LIMITED	685,926,207	1,831.42	7.499	24,423	0.313
57	09696	HH-share	Tianqi Lithium Corporation	17,666,951	867.09	7.481	11,590	-0.976
58	02823	UnitUnit	iShares FTSE China A50 ETF	66,556,425	1,178.05	7.362	16,001	-0.885
59	03069	UnitUnit	ChinaAMC Hang Seng Biotech ETF	11,399,983	155.50	7.355	2,114	-0.360
60	00347	HH-share	Angang Steel Company Limited	103,594,927	130.53	7.339	1,779	-0.009
61	00020	BB-share	SenseTime Group Inc.	3,055,154,576	5,071.56	7.325	69,233	0.176
62	02331	OOrdinary shares	LI NING COMPANY LIMITED	188,993,207	3,439.68	7.312	47,044	-0.224
63	06869	HH-share	Yangtze Optical Fibre and Cable Joint Stock Limited Company	30,640,367	6,961.49	7.268	95,780	-0.509
64	01951	OOrdinary shares	Jinxin Fertility Group Limited	196,289,714	439.69	7.256	6,059	0.003
65	01810	BB-share	Xiaomi Corporation	1,536,434,550	43,081.62	7.184	599,662	0.029
66	01211	HH-share	BYD COMPANY LIMITED	264,319,837	24,132.40	7.176	336,294	-0.463
67	06078	OOrdinary shares	Hygeia Healthcare Holdings Co., Limited	42,318,262	408.37	6.934	5,890	0.014
68	01171	HH-share	Yankuang Energy Group Company Limited	282,224,933	4,109.20	6.925	59,339	0.261
69	03908	HH-share	China International Capital Corporation Limited	131,499,849	2,580.03	6.908	37,351	2.848
70	01772	HH-share	GANFENG LITHIUM GROUP CO., LTD.	33,340,412	2,135.45	6.901	30,943	-0.091
71	01833	OOrdinary shares	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	149,085,863	1,329.85	6.898	19,280	0.037
72	06680	HH-share	JL MAG RARE-EARTH CO., LTD.	16,121,275	307.76	6.867	4,482	-0.555
73	00285	OOrdinary shares	BYD Electronic (International) Company Limited	151,578,199	4,423.05	6.727	65,749	-0.226
74	01880	HH-share	China Tourism Group Duty Free Corporation Limited	8,395,826	469.75	6.699	7,012	1.328
75	02238	HH-share	Guangzhou Automobile Group Co., Ltd.	188,398,512	486.07	6.697	7,258	0.111
76	02233	OOrdinary shares	WEST CHINA CEMENT LIMITED	364,808,084	798.93	6.678	11,963	-0.006
77	02333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	153,122,410	1,594.00	6.604	24,138	-0.127
78	01958	HH-share	BAIC Motor Corporation Limited	166,059,363	200.93	6.588	3,050	-0.063
79	02158	OOrdinary shares	Yidu Tech Inc.	67,145,619	351.84	6.583	5,344	0.399
80	03900	OOrdinary shares	Greentown China Holdings Limited	166,502,443	1,476.88	6.556	22,526	0.029
81	03968	HH-share	CHINA MERCHANTS BANK CO., LTD.	300,429,173	14,150.21	6.544	216,231	-0.253
82	01773	OOrdinary shares	Tianli International Holdings Limited	137,117,057	194.71	6.524	2,984	-0.117
83	01114	OOrdinary shares	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	326,592,320	855.67	6.473	13,219	0.065
84	07747	UnitUnit	CSOP Samsung Electronics Daily (2x) Leveraged Product	8,251,100	1,461.68	6.396	22,852	4.610
85	02525	BB-share	Hesai Group	8,307,913	1,311.82	6.384	20,550	0.340
86	01787	HH-share	Shandong Gold Mining Co., Ltd.	63,437,137	1,512.34	6.372	23,732	0.295
87	00177	HH-share	Jiangsu Expressway Company Limited	77,751,520	816.39	6.363	12,831	-5.173
88	06693	HH-share	Chifeng Jilong Gold Mining Group Limited (CN)	15,047,067	461.34	6.362	7,251	-0.135
89	03933	OOrdinary shares	United Laboratories International Holdings Limited (The)	125,323,023	1,102.84	6.352	17,363	-0.006
90	07709	UnitUnit	CSOP SK Hynix Daily (2x) Leveraged Product	38,450,050	5,292.65	6.319	83,760	0.763
91	02186	OOrdinary shares	Luye Pharma Group Ltd.	249,336,441	541.06	6.242	8,668	0.010
92	02009	HH-share	BBMG Corporation	145,272,415	103.14	6.212	1,661	0.228
93	00995	HH-share	ANHUI EXPRESSWAY COMPANY LIMITED	33,573,946	544.23	6.183	8,802	0.485
94	01686	OOrdinary shares	SUNEVISION HOLDINGS LTD.	145,065,119	870.39	6.140	14,176	-0.027
95	03323	HH-share	China National Building Material Company Limited	227,930,670	1,210.31	6.133	19,734	0.490
96	01071	HH-share	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	104,805,204	490.49	6.103	8,037	-0.112
97	09995	HH-share	RemeGen Co., Ltd.	12,714,173	1,050.83	6.096	17,239	0.446
98	02367	OOrdinary shares	Giant Biogene Holding Co., Ltd	64,310,570	1,933.18	6.057	31,915	-0.841
99	09926	OOrdinary shares	Akeso, Inc.	55,700,749	6,578.26	6.047	108,787	0.135
100	01918	OOrdinary shares	Sunac China Holdings Limited	1,005,923,429	955.63	6.031	15,845	0.236
101	03330	HH-share	Lingbao Gold Group Company Ltd.	71,344,019	1,160.05	5.949	19,500	-0.495
102	00303	OOrdinary shares	VTECH HOLDINGS LIMITED	15,059,323	771.79	5.939	12,995	0.349
103	03877	OOrdinary shares	CSSC (Hong Kong) Shipping Company Limited	368,238,141	857.99	5.937	14,451	-0.042
104	06699	OOrdinary shares	Angelalign Technology Inc.	10,117,337	711.75	5.920	12,023	-0.555
105	02057	AA-share	ZTO Express (Cayman) Inc.	33,121,358	5,753.18	5.875	97,932	-0.398
106	02400	OOrdinary shares	XD Inc.	28,692,108	1,458.99	5.864	24,881	-0.304
107	01610	OOrdinary shares	COFCO Joycome Foods Limited	261,867,159	306.38	5.715	5,361	0.087
108	00386	HH-share	CHINA PETROLEUM & CHEMICAL CORPORATION	1,351,657,339	5,839.16	5.683	102,741	-0.042
109	01099	HH-share	SINOPHARM GROUP CO. LTD.	76,177,956	1,288.93	5.677	22,703	0.040
110	01033	HH-share	Sinopec Oilfield Service Corporation	306,692,015	214.68	5.669	3,787	-0.177
111	01157	HH-share	Zoomlion Heavy Industry Science and Technology Co., Ltd.	87,843,814	633.35	5.658	11,194	-0.315
112	00697	OOrdinary shares	Shoucheng Holdings Limited	458,447,390	788.53	5.612	14,050	1.134
113	01952	OOrdinary shares	Everest Medicines Limited	19,802,832	596.86	5.599	10,661	-0.301
114	09698	AA-share	GDS Holdings Limited (KY)	89,492,846	2,978.32	5.567	53,495	0.270
115	06886	HH-share	Huatai Securities Co., Ltd.	95,553,066	1,514.52	5.558	27,247	-0.317
116	00357	HH-share	Hainan Meilan International Airport Company Limited	12,593,636	59.32	5.550	1,069	-0.772
117	00819	OOrdinary shares	Tianneng Power International Limited	62,338,875	366.55	5.536	6,622	0.124
118	01060	OOrdinary shares	Damai Entertainment Holdings Limited (BM)	1,635,725,847	948.72	5.457	17,387	0.030
119	01359	HH-share	CHINA CINDA ASSET MANAGEMENT CO., LTD.	722,035,848	758.14	5.322	14,246	-0.025
120	00322	OOrdinary shares	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	299,157,508	3,574.93	5.307	67,364	-0.117
121	06682	HH-share	Phancy Group Co., Ltd.	18,768,087	618.97	5.237	11,819	0.201
122	01515	OOrdinary shares	China Resources Medical Holdings Company Limited	67,857,843	174.39	5.233	3,332	-1.195
123	02145	HH-share	Shanghai Chicmax Cosmetic Co., Ltd.	10,779,261	391.93	5.223	7,504	-0.095
124	01908	OOrdinary shares	C&D International Investment Group Limited	116,638,314	1,840.55	5.207	35,350	-0.021
125	02005	OOrdinary shares	SSY Group Limited (KY)	150,414,830	350.47	5.202	6,737	0.071
126	06608	BB-share	Bairong Inc.	19,584,529	106.34	5.193	2,048	-0.221
127	03738	OOrdinary shares	Vobile Group Limited	132,926,071	372.19	5.127	7,260	0.040
128	01133	HH-share	Harbin Electric Company Limited	34,531,942	677.17	5.112	13,248	0.106
129	01530	OOrdinary shares	3SBio Inc.	129,244,703	2,391.03	5.092	46,954	-0.305
130	00839	OOrdinary shares	China Education Group Holdings Limited (KY)	141,536,244	268.92	5.054	5,321	0.175
131	03969	HH-share	China Railway Signal & Communication Corporation Limited	99,326,876	333.74	5.045	6,615	0.127
132	01088	HH-share	China Shenhua Energy Company Limited	169,101,495	7,623.10	5.007	152,257	0.104
133	01988	HH-share	China Minsheng Banking Corp., Ltd.	413,180,479	1,388.29	4.966	27,956	0.088
134	01799	HH-share	Xinte Energy Co., Ltd.	18,615,732	92.15	4.949	1,862	0.085
135	01548	OOrdinary shares	Genscript Biotech Corporation	107,937,975	1,476.59	4.933	29,934	0.025
136	01816	HH-share	CGN Power Co., Ltd.	548,103,771	1,699.12	4.910	34,607	0.015
137	02273	OOrdinary shares	GUSHENGTANG HOLDINGS LIMITED	10,977,693	306.28	4.848	6,317	0.643
138	02600	HH-share	ALUMINUM CORPORATION OF CHINA LIMITED	189,689,589	2,067.62	4.810	42,989	-0.159
139	00960	OOrdinary shares	Longfor Group Holdings Limited	340,312,029	2,671.45	4.795	55,715	0.022
140	00777	OOrdinary shares	NetDragon Websoft Holdings Limited	25,200,393	221.76	4.790	4,630	0.051
141	00857	HH-share	PETROCHINA COMPANY LIMITED	1,008,416,111	10,981.65	4.779	229,767	0.415
142	03958	HH-share	Orient Securities Company Limited	48,829,114	277.84	4.754	5,845	-0.158
143	02582	HH-share	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	4,806,608	107.09	4.738	2,260	0.614
144	01336	HH-share	New China Life Insurance Company Ltd.	48,427,697	2,346.81	4.683	50,113	0.103
145	03996	HH-share	China Energy Engineering Corporation Limited (CN)	433,444,356	541.81	4.680	11,578	0.028
146	01117	OOrdinary shares	China Modern Dairy Holdings Ltd.	370,356,830	422.21	4.679	9,024	-0.037
147	02171	OOrdinary shares	CARsgen Therapeutics Holdings Limited	27,804,066	503.53	4.675	10,770	0.228
148	00956	HH-share	China Suntien Green Energy Corporation Limited	100,013,454	344.05	4.660	7,382	0.105
149	00548	HH-share	Shenzhen Expressway Corporation Limited	34,704,001	239.11	4.643	5,150	0.071
150	01618	HH-share	Metallurgical Corporation of China Ltd.	132,977,121	199.47	4.632	4,307	-0.021
151	00880	OOrdinary shares	SJM Holdings Limited	328,230,219	626.92	4.622	13,564	-0.034
152	00107	HH-share	SICHUAN EXPRESSWAY COMPANY LIMITED	41,248,379	238.42	4.607	5,175	0.564
153	00323	HH-share	MAANSHAN IRON & STEEL COMPANY LIMITED	79,667,033	153.76	4.597	3,345	0.277
154	00696	HH-share	TRAVELSKY TECHNOLOGY LIMITED	42,335,909	390.34	4.540	8,598	0.067
155	01302	OOrdinary shares	LifeTech Scientific Corporation	208,542,896	346.18	4.503	7,689	1.018
156	01585	OOrdinary shares	Yadea Group Holdings Ltd.	139,783,281	1,575.36	4.491	35,080	-0.018
157	01691	OOrdinary shares	JS Global Lifestyle Company Limited	155,454,027	206.75	4.474	4,621	0.028
158	03360	OOrdinary shares	Far East Horizon Limited	214,952,943	1,652.99	4.467	37,007	0.471
159	06186	OOrdinary shares	China Feihe Limited	389,783,053	1,192.74	4.425	26,951	0.135
160	03690	BB-share	Meituan	247,372,158	18,169.49	4.421	410,987	0.194
161	02419	HH-share	Dekon Food and Agriculture Group	6,789,680	358.16	4.407	8,127	-0.346
162	02577	HH-share	InnoScience (Suzhou) Technology Holding Co., Ltd.	23,155,482	1,645.20	4.406	37,340	0.263
163	09606	OOrdinary shares	Duality Biotherapeutics, Inc.	3,977,498	897.32	4.396	20,411	0.071
164	00038	HH-share	FIRST TRACTOR COMPANY LIMITED	17,182,902	141.93	4.384	3,237	0.316
165	01666	HH-share	TONG REN TANG TECHNOLOGIES CO. LTD.	27,512,881	96.85	4.376	2,213	-0.025
166	06862	OOrdinary shares	HAIDILAO INTERNATIONAL HOLDING LTD.	242,965,922	3,100.25	4.359	71,124	-0.254
167	02469	OOrdinary shares	Fenbi Ltd.	96,125,358	61.52	4.353	1,413	-0.917
168	01044	OOrdinary shares	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	49,783,450	1,211.73	4.309	28,121	-0.131
169	00836	OOrdinary shares	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	219,750,898	4,671.90	4.245	110,064	0.248
170	02142	OOrdinary shares	HBM Holdings Limited (KY)	35,934,514	420.07	4.142	10,141	0.258
171	02128	OOrdinary shares	China Lesso Group Holdings Limited	128,316,051	592.82	4.136	14,333	-0.039
172	06969	OOrdinary shares	Smoore International Holdings Limited	255,732,824	2,327.17	4.128	56,377	-0.058
173	00012	OOrdinary shares	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	198,024,478	6,130.84	4.090	149,889	-0.161
174	00780	OOrdinary shares	Tongcheng Travel Holdings Limited (KY)	96,263,965	1,363.10	4.089	33,337	-0.260
175	09636	OOrdinary shares	JF SmartInvest Holdings Ltd	18,777,898	515.64	4.036	12,775	-0.210
176	01789	OOrdinary shares	AK Medical Holdings Limited	45,311,490	265.07	4.032	6,575	0.136
177	03898	HH-share	Zhuzhou CRRC Times Electric Co., Ltd.	19,293,724	781.40	4.030	19,391	0.245
178	02616	OOrdinary shares	CStone Pharmaceuticals	64,331,477	517.87	4.020	12,882	0.063
179	00434	OOrdinary shares	Boyaa Interactive International Limited	30,621,591	70.43	4.012	1,756	-0.090
180	09866	AA-share	NIO Inc.	93,388,213	3,969.00	4.010	98,971	0.197
181	01836	OOrdinary shares	Stella International Holdings Limited	33,699,638	445.17	3.993	11,148	-0.137
182	00991	HH-share	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	243,745,799	767.80	3.989	19,248	-0.434
183	00546	OOrdinary shares	Fufeng Group Limited	99,421,855	593.55	3.965	14,969	-0.073
184	09896	OOrdinary shares	MINISO Group Holding Limited	48,999,249	1,267.12	3.955	32,040	0.046
185	00345	OOrdinary shares	VITASOY INTERNATIONAL HOLDINGS LIMITED	40,064,917	242.39	3.935	6,159	-0.015
186	03759	HH-share	Pharmaron Beijing Co., Ltd.	13,772,953	241.30	3.905	6,180	0.128
187	02727	HH-share	Shanghai Electric Group Company Limited	113,872,051	473.71	3.894	12,166	-0.365
188	01797	OOrdinary shares	East Buy Holding Limited	41,012,067	893.24	3.869	23,090	-0.517
189	00066	OOrdinary shares	MTR CORPORATION LIMITED	240,267,223	7,578.03	3.860	196,331	0.176
190	00220	OOrdinary shares	Uni-President China Holdings Ltd.	166,679,557	1,310.10	3.859	33,950	-0.042
191	00564	HH-share	ZCZL Industrial Technology Group Company Limited (CN)	9,370,493	156.11	3.852	4,052	-0.108
192	02628	HH-share	CHINA LIFE INSURANCE COMPANY LIMITED	286,222,527	8,266.11	3.846	214,901	0.105
193	03993	HH-share	CMOC Group Limited (CN)	150,384,733	2,744.52	3.823	71,786	-0.211
194	02196	HH-share	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	20,560,303	349.94	3.801	9,207	-0.030
195	03998	OOrdinary shares	Bosideng International Holdings Limited	442,152,664	1,879.15	3.784	49,660	-0.202
196	00316	OOrdinary shares	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	24,840,824	3,380.84	3.762	89,877	-0.075
197	01929	OOrdinary shares	Chow Tai Fook Jewellery Group Limited	370,082,093	4,067.20	3.751	108,416	-0.278
198	00152	OOrdinary shares	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	90,209,124	536.74	3.691	14,540	-0.141
199	00179	OOrdinary shares	JOHNSON ELECTRIC HOLDINGS LIMITED	34,192,827	872.60	3.659	23,846	0.017
200	00868	OOrdinary shares	XINYI GLASS HOLDINGS LIMITED	161,344,779	1,597.31	3.647	43,799	-0.007
201	00772	OOrdinary shares	China Literature Limited	37,225,419	859.16	3.644	23,576	-1.521
202	00081	OOrdinary shares	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	129,456,170	375.42	3.637	10,322	0.077
203	01385	HH-share	Shanghai Fudan Microelectronics Group Company Limited	10,340,946	326.15	3.637	8,968	-0.135
204	02268	OOrdinary shares	WuXi XDC Cayman Inc.	45,243,379	2,483.86	3.589	69,207	0.608
205	06060	HH-share	ZhongAn Online P & C Insurance Co., Ltd.	58,461,490	631.38	3.576	17,656	-0.223
206	01208	OOrdinary shares	MMG Limited (HK)	430,006,305	3,788.36	3.542	106,958	0.095
207	01888	OOrdinary shares	Kingboard Laminates Holdings Limited	109,670,708	5,988.02	3.498	171,189	1.239
208	01766	HH-share	CRRC Corporation Limited	152,857,596	793.33	3.497	22,686	0.024
209	01193	OOrdinary shares	China Resources Gas Group Limited	80,510,533	1,480.59	3.479	42,555	0.261
210	06690	HH-share	Haier Smart Home Co., Ltd.	99,190,318	1,954.05	3.476	56,216	-0.566
211	01164	OOrdinary shares	CGN Mining Company Limited	263,432,978	845.62	3.466	24,398	0.061
212	03606	HH-share	Fuyao Glass Industry Group Co., Ltd.	20,802,495	1,156.62	3.428	33,736	0.268
213	00165	OOrdinary shares	CHINA EVERBRIGHT LIMITED (HK)	57,738,972	351.63	3.426	10,263	0.314
214	00123	OOrdinary shares	Yuexiu Property Company Limited	137,676,808	601.65	3.420	17,591	0.024
215	00425	OOrdinary shares	Minth Group Limited	40,071,669	1,514.71	3.418	44,314	0.052
216	01347	OOrdinary shares	HUA HONG GRACE SEMICONDUCTOR LIMITED	59,022,592	9,520.34	3.397	280,280	0.050
217	03393	OOrdinary shares	Wasion Holdings Limited	35,465,749	768.19	3.391	22,654	-0.051
218	02018	OOrdinary shares	AAC TECHNOLOGIES HOLDINGS INC.	39,286,916	1,787.55	3.382	52,861	0.277
219	06030	HH-share	CITIC Securities Company Limited	87,049,392	2,266.77	3.322	68,227	-0.094
220	06855	OOrdinary shares	Ascentage Pharma Group International	12,335,498	484.04	3.304	14,650	0.017
221	00867	OOrdinary shares	China Medical System Holdings Limited	80,260,253	849.15	3.291	25,799	-0.143
222	02380	OOrdinary shares	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	406,643,825	1,512.72	3.287	46,017	0.038
223	01896	OOrdinary shares	Maoyan Entertainment	37,943,441	207.93	3.265	6,369	-0.104
224	00327	OOrdinary shares	PAX Global Technology Limited	34,311,883	119.41	3.231	3,695	-0.846
225	00308	OOrdinary shares	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	178,673,853	210.84	3.227	6,533	0.029
226	00189	OOrdinary shares	DONGYUE GROUP LIMITED	55,894,643	913.32	3.226	28,313	1.750
227	06809	HH-share	Montage Technology Co., Ltd.	2,424,863	969.95	3.200	30,309	NA
228	00341	OOrdinary shares	CAFE DE CORAL HOLDINGS LIMITED	18,522,049	71.50	3.193	2,239	-0.006
229	00570	OOrdinary shares	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	160,712,312	250.71	3.191	7,856	0.000
230	01999	OOrdinary shares	Man Wah Holdings Limited	122,899,920	446.13	3.169	14,077	0.399
231	01801	OOrdinary shares	Innovent Biologics, Inc.	54,861,189	4,572.68	3.156	144,882	-0.128
232	06990	HH-share	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	5,394,926	2,492.46	3.155	78,995	0.450
233	00017	OOrdinary shares	NEW WORLD DEVELOPMENT COMPANY LIMITED	79,047,086	649.77	3.141	20,687	0.068
234	01313	OOrdinary shares	China Resources Building Materials Technology Holdings Limited	217,966,665	272.46	3.121	8,729	0.096
235	03696	OOrdinary shares	InSilico Medicine Cayman TopCo	17,861,037	742.66	3.120	23,800	0.543
236	02319	OOrdinary shares	CHINA MENGNIU DAIRY COMPANY LIMITED	120,908,962	2,050.62	3.117	65,786	-0.388
237	03896	OOrdinary shares	Kingsoft Cloud Holdings Limited	140,633,245	874.74	3.103	28,188	0.274
238	00003	OOrdinary shares	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	577,583,229	4,141.27	3.095	133,791	0.238
239	00881	OOrdinary shares	Zhongsheng Group Holdings Limited	73,201,885	450.92	3.093	14,581	-0.658
240	09690	AA-share	TUHU Car Inc.	23,470,743	314.51	3.089	10,181	0.276
241	06936	HH-share	S.F. Holding Co., Ltd.	7,339,615	229.58	3.058	7,507	-0.289
242	09899	OOrdinary shares	NetEase Cloud Music Inc.	6,424,077	763.82	3.054	25,008	-2.119
243	02343	OOrdinary shares	PACIFIC BASIN SHIPPING LIMITED	157,668,361	496.66	3.052	16,275	-0.086
244	00669	OOrdinary shares	TECHTRONIC INDUSTRIES COMPANY LIMITED	55,637,290	6,470.62	3.041	212,801	-0.447
245	09979	OOrdinary shares	Greentown Management Holdings Company Limited	60,406,440	122.02	3.020	4,040	-0.395
246	01519	BB-share	J&T Global Express Limited	235,136,264	2,123.28	2.961	71,714	0.368
247	06088	OOrdinary shares	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	215,437,051	1,917.39	2.950	65,003	0.350
248	01910	OOrdinary shares	Samsonite Group S.A.	40,308,897	583.67	2.939	19,863	-0.154
249	02198	OOrdinary shares	China Sanjiang Fine Chemicals Company Limited	34,941,570	118.10	2.936	4,022	-0.136
250	03188	UnitUnit	ChinaAMC CSI 300 Index ETF	9,976,884	591.63	2.929	20,201	0.710
251	00874	HH-share	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	6,375,708	98.63	2.899	3,402	0.253
252	00014	OOrdinary shares	HYSAN DEVELOPMENT COMPANY LIMITED	29,329,317	546.99	2.856	19,154	-0.011
253	02533	OOrdinary shares	Black Sesame International Holding Limited	20,306,674	301.96	2.851	10,592	-0.082
254	00811	HH-share	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	12,457,750	122.09	2.819	4,331	0.441
255	01675	OOrdinary shares	AsiaInfo Technologies Limited	26,378,085	135.85	2.806	4,841	-0.021
256	06881	HH-share	China Galaxy Securities Co., Ltd.	102,341,567	794.17	2.773	28,642	0.041
257	00558	OOrdinary shares	L.K. Technology Holdings Limited	37,701,010	92.74	2.763	3,356	-0.562
258	02269	OOrdinary shares	WuXi Biologics (Cayman) Inc.	114,374,934	3,813.26	2.762	138,058	-0.033
259	02883	HH-share	China Oilfield Services Limited	49,769,489	393.18	2.748	14,308	0.022
260	02020	OOrdinary shares	ANTA Sports Products Limited	76,737,877	5,816.73	2.744	211,986	-0.008
261	00631	OOrdinary shares	Sany Heavy Equipment International Holdings Company Limited	89,962,028	692.71	2.735	25,331	-0.080
262	06110	OOrdinary shares	Topsports International Holdings Limited	167,934,614	470.22	2.708	17,363	-0.107
263	09922	OOrdinary shares	Jiumaojiu International Holdings Limited	37,637,351	58.34	2.704	2,157	-0.056
264	00016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	78,168,936	10,294.85	2.698	381,638	-0.196
265	00579	HH-share	Beijing Jingneng Clean Energy Co., Limited	75,831,849	165.31	2.680	6,169	0.070
266	03833	HH-share	Xinjiang Xinxin Mining Industry Co., Ltd.	25,443,055	49.36	2.677	1,844	0.155
267	00384	OOrdinary shares	CHINA GAS HOLDINGS LIMITED	144,468,347	1,001.17	2.652	37,756	0.109
268	00909	OOrdinary shares	Ming Yuan Cloud Group Holdings Limited	50,694,145	92.77	2.651	3,500	-0.185
269	09888	AA-share	Baidu, Inc.	61,476,304	7,991.92	2.646	302,063	-0.173
270	02722	HH-share	Chongqing Machinery & Electric Co., Ltd.	29,050,320	81.63	2.640	3,092	-0.077
271	00856	OOrdinary shares	VSTECS Holdings Limited	37,653,905	362.98	2.634	13,783	-0.165
272	03319	HH-share	A-Living Smart City Services Co., Ltd.	37,344,275	87.39	2.633	3,319	-0.039
273	01478	OOrdinary shares	Q Technology (Group) Company Limited	31,230,426	297.94	2.615	11,394	-0.074
274	09618	AA-share	JD.com, Inc.	65,211,107	7,401.46	2.612	283,355	-0.073
275	00586	OOrdinary shares	China Conch Venture Holdings Limited	46,797,712	496.99	2.611	19,031	0.096
276	01288	HH-share	AGRICULTURAL BANK OF CHINA LIMITED	802,092,990	4,628.08	2.609	177,363	-0.072
277	03618	HH-share	Chongqing Rural Commercial Bank Co., Ltd.	65,357,684	415.67	2.600	15,985	-0.291
278	01415	OOrdinary shares	Cowell e Holdings Inc.	22,450,619	636.70	2.585	24,633	-0.025
279	02866	HH-share	COSCO SHIPPING Development Co., Ltd.	89,029,261	87.25	2.584	3,377	0.183
280	06127	HH-share	JOINN LABORATORIES (CHINA) CO., LTD.	3,070,549	55.24	2.580	2,141	-0.326
281	01405	OOrdinary shares	DPC Dash Ltd	3,360,596	129.99	2.554	5,089	0.010
282	01177	OOrdinary shares	SINO BIOPHARMACEUTICAL LIMITED	475,908,944	2,374.79	2.539	93,539	0.097
283	02328	HH-share	PICC PROPERTY AND CASUALTY COMPANY LIMITED	174,741,736	2,542.49	2.533	100,385	0.139
284	00175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	272,738,775	5,132.94	2.529	202,958	-0.160
285	01818	HH-share	Zhaojin Mining Industry Company Limited	72,044,990	1,553.29	2.500	62,126	-0.240
286	02276	HH-share	Shanghai Conant Optical Co., Ltd.	12,449,715	526.12	2.469	21,312	0.301
287	01308	OOrdinary shares	SITC International Holdings Company Limited	66,628,694	2,306.69	2.457	93,873	0.145
288	01030	OOrdinary shares	SEAZEN GROUP LIMITED	178,444,705	324.77	2.457	13,220	0.265
289	01658	HH-share	Postal Savings Bank of China Co., Ltd.	487,140,595	2,445.45	2.453	99,678	-0.042
290	01361	OOrdinary shares	361 Degrees International Limited	52,968,508	250.54	2.444	10,253	-0.106
291	00338	HH-share	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	78,292,017	88.47	2.436	3,632	-0.073
292	06616	OOrdinary shares	Global New Material International Holdings Limited	30,196,984	218.93	2.419	9,051	-0.040
293	01513	HH-share	Livzon Pharmaceutical Group Inc.	7,238,589	190.23	2.414	7,879	-0.018
294	06821	HH-share	Asymchem Laboratories (Tianjin) Co., Ltd.	671,240	61.75	2.412	2,561	-0.303
295	01083	OOrdinary shares	Towngas Smart Energy Company Limited	88,011,670	289.56	2.397	12,080	-0.019
296	01128	OOrdinary shares	Wynn Macau, Limited	126,101,547	712.47	2.396	29,740	0.072
297	00168	HH-share	TSINGTAO BREWERY COMPANY LIMITED	15,593,749	775.63	2.380	32,583	0.161
298	02423	AA-share	KE Holdings Inc.	79,669,249	3,459.24	2.374	145,743	-0.090
299	02858	OOrdinary shares	Yixin Group Limited	158,670,063	247.53	2.338	10,588	0.046
300	01783	OOrdinary shares	Envision Greenwise Holdings Limited	67,310,129	260.49	2.330	11,182	-0.062
301	06185	HH-share	CanSino Biologics Inc.	3,088,179	79.74	2.328	3,426	-0.204
302	00823	UnitUnit	Link Real Estate Investment Trust	60,327,897	2,436.04	2.321	104,945	0.081
303	00019	AA-share	SWIRE PACIFIC LIMITED	17,981,301	1,467.27	2.308	63,565	-0.631
304	01477	OOrdinary shares	Ocumension Therapeutics	18,813,485	116.64	2.307	5,055	0.068
305	02473	OOrdinary shares	XXF Group Holdings Limited	42,788,770	30.38	2.305	1,318	-0.482
306	00855	OOrdinary shares	CHINA WATER AFFAIRS GROUP LIMITED	37,490,991	178.83	2.305	7,759	-0.020
307	02162	OOrdinary shares	Keymed Biosciences Inc.	6,871,755	424.67	2.300	18,462	-0.130
308	00467	OOrdinary shares	United Energy Group Limited	593,024,891	272.79	2.294	11,891	0.014
309	00688	OOrdinary shares	CHINA OVERSEAS LAND & INVESTMENT LIMITED	250,796,844	3,917.45	2.291	170,959	-0.103
310	01651	OOrdinary shares	Precision Tsugami (China) Corporation Limited	8,418,077	459.63	2.284	20,126	-0.002
311	06887	HH-share	Sunshine Lake Pharma Co., Ltd.	7,309,174	266.78	2.281	11,696	0.267
312	00921	HH-share	Hisense Home Appliances Group Co., Ltd.	10,432,630	239.53	2.270	10,552	0.013
313	06082	HH-share	Shanghai Biren Technology Co., Ltd.	27,257,336	1,683.14	2.270	74,152	0.148
314	02357	HH-share	AviChina Industry & Technology Company Limited	140,871,778	440.93	2.268	19,439	-1.331
315	03939	OOrdinary shares	Wanguo Gold Group Limited	99,784,736	1,088.65	2.262	48,129	0.052
316	09969	OOrdinary shares	InnoCare Pharma Limited	39,835,843	463.29	2.261	20,494	-0.001
317	01378	OOrdinary shares	China Hongqiao Group Limited	221,823,058	6,215.48	2.259	275,140	-0.048
318	01579	OOrdinary shares	YIHAI INTERNATIONAL HOLDING LTD.	23,418,500	323.18	2.259	14,306	-0.095
319	02099	OOrdinary shares	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	8,915,111	1,339.05	2.249	59,541	0.081
320	02313	OOrdinary shares	Shenzhou International Group Holdings Limited	33,617,120	1,560.51	2.237	69,762	-0.256
321	02026	AA-share	Pony AI Inc.	7,880,962	626.54	2.236	28,020	0.379
322	02155	OOrdinary shares	Morimatsu International Holdings Company Limited	27,769,146	257.70	2.230	11,557	-0.073
323	06196	HH-share	Bank of Zhengzhou Co., Ltd.	44,944,791	44.05	2.224	1,980	-0.633
324	00358	HH-share	Jiangxi Copper Company Limited	30,802,326	1,084.24	2.220	48,839	-0.076
325	02255	OOrdinary shares	Haichang Ocean Park Holdings Ltd.	292,600,780	108.26	2.214	4,889	0.029
326	02007	OOrdinary shares	Country Garden Holdings Company Limited	1,020,029,510	247.87	2.205	11,240	0.501
327	00710	OOrdinary shares	BOE Varitronix Limited	17,426,734	79.64	2.202	3,617	-0.385
328	01876	OOrdinary shares	Budweiser Brewing Company APAC Limited	290,353,753	2,029.57	2.192	92,571	-0.035
329	03613	OOrdinary shares	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	18,352,699	127.18	2.192	5,801	-0.038
330	01997	OOrdinary shares	Wharf Real Estate Investment Company Limited	66,392,467	1,596.07	2.187	72,991	-0.129
331	00826	OOrdinary shares	Tiangong International Company Limited	59,515,416	203.54	2.184	9,320	-0.025
332	09927	HH-share	Seres Group Co., Ltd. (CN)	2,366,800	160.23	2.179	7,354	0.239
333	02513	HH-share	Knowledge Atlas Technology Joint Stock Company Limited	4,811,987	7,675.12	2.174	352,997	0.025
334	01368	OOrdinary shares	Xtep International Holdings Limited	60,963,905	258.49	2.173	11,898	0.107
335	06069	OOrdinary shares	SY Holdings Group Limited (KY)	23,091,000	204.59	2.167	9,443	0.053
336	00598	HH-share	SINOTRANS LIMITED	43,645,218	213.86	2.165	9,880	0.014
337	00670	HH-share	China Eastern Airlines Corporation Limited	109,250,957	415.15	2.158	19,239	-0.161
338	00966	OOrdinary shares	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	77,313,429	1,536.22	2.151	71,413	0.076
339	00512	OOrdinary shares	Grand Pharmaceutical Group Limited	76,263,881	399.62	2.149	18,600	-0.022
340	01112	OOrdinary shares	Health and Happiness (H&H) International Holdings Limited	13,827,947	168.56	2.142	7,869	0.091
341	00027	OOrdinary shares	GALAXY ENTERTAINMENT GROUP LIMITED	93,527,352	2,929.28	2.136	137,158	0.017
342	00257	OOrdinary shares	China Everbright Environment Group Limited (b1961-07-10)	130,651,921	696.37	2.127	32,742	0.091
343	03899	OOrdinary shares	CIMC Enric Holdings Limited	44,808,253	388.94	2.121	18,341	-0.196
344	02517	HH-share	Guoquan Food (Shanghai) Co., Ltd.	54,943,195	130.22	2.116	6,153	0.141
345	01928	OOrdinary shares	Sands China Ltd.	169,363,603	2,596.34	2.093	124,072	0.006
346	00083	OOrdinary shares	SINO LAND COMPANY LIMITED	200,272,116	2,365.21	2.089	113,212	0.198
347	06166	HH-share	CIG SHANGHAI CO., LTD.	1,604,900	234.96	2.083	11,282	NA
348	01093	OOrdinary shares	CSPC PHARMACEUTICAL GROUP LIMITED	239,280,333	1,794.60	2.077	86,418	-0.244
349	01907	OOrdinary shares	China Risun Group Limited (KY)	88,538,038	223.12	2.069	10,782	-0.180
350	01375	HH-share	Central China Securities Co., Ltd.	24,613,484	42.58	2.059	2,068	0.116
351	01055	HH-share	China Southern Airlines Company Limited	94,397,600	368.15	2.033	18,112	-0.044
352	02602	HH-share	Onewo Inc.	23,368,392	411.28	2.026	20,300	0.089
353	01776	HH-share	GF Securities Co., Ltd.	38,559,613	622.74	2.007	31,021	-0.106
354	06618	OOrdinary shares	JD Health International Inc.	64,035,734	2,458.97	1.994	123,294	-0.058
355	00291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	64,598,162	1,563.28	1.991	78,509	0.014
356	01508	HH-share	China Reinsurance (Group) Corporation	132,070,365	157.16	1.977	7,949	0.005
357	07226	UnitUnit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	70,016,960	263.26	1.976	13,324	-0.683
358	00817	OOrdinary shares	China Jinmao Holdings Group Limited	263,332,434	458.20	1.949	23,512	0.180
359	00753	HH-share	Air China Limited	95,665,823	463.98	1.930	24,035	-0.096
360	02590	HH-share	Beijing Geekplus Technology Co., Ltd.	19,675,259	289.62	1.921	15,075	0.142
361	02252	HH-share	Shanghai MicroPort MedBot (Group) Co., Ltd.	19,793,151	501.56	1.920	26,118	0.015
362	01858	HH-share	Beijing Chunlizhengda Medical Instruments Co., Ltd.	1,824,091	17.27	1.917	901	0.261
363	09658	OOrdinary shares	SUPER HI INTERNATIONAL HOLDING LTD.	12,378,459	127.00	1.904	6,672	0.059
364	02611	HH-share	GUOTAI HAITONG SECURITIES CO., LTD.	66,319,090	866.13	1.892	45,785	0.058
365	00297	OOrdinary shares	Sinofert Holdings Limited	132,854,971	205.93	1.891	10,888	0.316
366	06051	OOrdinary shares	Youzan Technology Limited	610,048,614	56.73	1.886	3,008	-0.011
367	00182	OOrdinary shares	Concord New Energy Group Limited	147,710,039	56.87	1.878	3,027	-0.057
368	01318	HH-share	Mao Geping Cosmetics Co., Ltd.	9,150,614	547.66	1.867	29,338	0.293
369	02607	HH-share	Shanghai Pharmaceuticals Holding Co., Ltd.	17,133,764	194.47	1.864	10,431	0.157
370	00200	OOrdinary shares	MELCO INTERNATIONAL DEVELOPMENT LIMITED	42,180,269	158.60	1.854	8,554	-0.031
371	02105	OOrdinary shares	Laekna, Inc.	8,302,500	96.39	1.848	5,217	0.082
372	02282	OOrdinary shares	MGM China Holdings Limited	69,786,794	750.21	1.836	40,850	-0.073
373	02285	OOrdinary shares	CHERVON HOLDINGS LIMITED	9,380,127	151.77	1.835	8,269	0.130
374	03692	OOrdinary shares	Hansoh Pharmaceutical Group Company Limited	111,106,808	3,493.20	1.832	190,657	-0.456
375	00604	OOrdinary shares	SHENZHEN INVESTMENT LIMITED	162,896,038	128.69	1.831	7,030	0.004
376	00917	OOrdinary shares	Qunabox Group Limited	4,844,900	55.33	1.829	3,025	0.005
377	07500	UnitUnit	CSOP Hang Seng Index Daily (-2x) Inverse Product	32,340,300	57.76	1.825	3,165	-1.838
378	00288	OOrdinary shares	WH Group Limited (KY)	233,741,126	2,115.36	1.822	116,113	-0.026
379	03311	OOrdinary shares	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	96,115,116	841.01	1.820	46,219	-0.888
380	02245	HH-share	Lygend Resources & Technology Co., Ltd.	10,010,002	105.21	1.818	5,788	-0.074
381	02666	OOrdinary shares	Genertec Universal Medical Group Company Limited	36,556,052	188.99	1.815	10,413	0.066
382	01209	OOrdinary shares	China Resources Mixc Lifestyle Services Limited	40,904,810	1,701.64	1.792	94,952	0.099
383	00100	AA-share	MiniMax Group Inc.	4,165,763	3,499.24	1.791	195,328	-0.079
384	00576	HH-share	ZHEJIANG EXPRESSWAY CO., LTD.	36,120,141	242.73	1.785	13,597	-0.209
385	01258	OOrdinary shares	China Nonferrous Mining Corporation Limited	69,421,349	940.66	1.779	52,873	0.031
386	02631	HH-share	SICC Co., Ltd	976,800	106.08	1.779	5,963	-0.551
387	06066	HH-share	CSC Financial Co., Ltd.	22,396,599	254.20	1.776	14,313	0.065
388	06808	OOrdinary shares	SUN ART RETAIL GROUP LIMITED	167,357,047	254.38	1.754	14,502	0.204
389	09959	BB-share	Linklogis Inc.	32,895,885	66.78	1.744	3,829	0.145
390	01364	OOrdinary shares	Guming Holdings Limited	41,156,231	938.36	1.731	54,223	0.227
391	00975	OOrdinary shares	Mongolian Mining Corporation	17,817,803	150.92	1.723	8,759	0.080
392	02799	HH-share	China CITIC Financial Asset Management Co., Ltd.	606,130,468	400.05	1.714	23,339	-1.436
393	01109	OOrdinary shares	CHINA RESOURCES LAND LIMITED	121,008,804	4,274.03	1.697	251,865	0.087
394	00002	OOrdinary shares	CLP HOLDINGS LIMITED	42,531,209	3,253.64	1.683	193,273	-0.015
395	01339	HH-share	People's Insurance Company (Group) of China Limited (The)	145,497,847	753.68	1.667	45,202	0.001
396	00325	OOrdinary shares	Bloks Group Limited	4,121,887	222.58	1.662	13,389	-0.115
397	03320	OOrdinary shares	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	103,379,644	482.78	1.646	29,339	-0.014
398	00639	OOrdinary shares	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	83,748,475	227.80	1.645	13,848	0.122
399	02432	HH-share	SHENZHEN DOBOT CORP LTD	6,468,327	200.78	1.643	12,224	0.234
400	01898	HH-share	China Coal Energy Company Limited	66,517,227	840.78	1.620	51,908	0.093
401	09923	OOrdinary shares	YEAHKA LIMITED	7,398,002	42.02	1.605	2,617	-0.002
402	09901	OOrdinary shares	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	27,406,822	998.70	1.599	62,466	0.179
403	03633	OOrdinary shares	Zhongyu Energy Holdings Limited	42,899,108	116.26	1.580	7,357	0.004
404	00460	OOrdinary shares	Sihuan Pharmaceutical Holdings Group Ltd.	143,898,221	138.14	1.577	8,761	-0.138
405	03288	HH-share	Foshan Haitian Flavouring and Food Company Ltd.	4,571,900	149.14	1.570	9,500	0.627
406	02256	OOrdinary shares	Abbisko Cayman Limited	11,247,585	109.66	1.570	6,985	0.240
407	00719	HH-share	Shandong Xinhua Pharmaceutical Company Limited	3,061,023	18.37	1.570	1,170	0.191
408	02443	OOrdinary shares	Autostreets Development Limited	13,054,000	19.97	1.568	1,274	-0.014
409	00148	OOrdinary shares	Kingboard Holdings Limited	17,373,842	1,142.33	1.568	72,871	0.656
410	01066	HH-share	Shandong Weigao Group Medical Polymer Company Limited	69,978,373	235.13	1.567	15,002	-2.028
411	01304	HH-share	Fortior Technology (Shenzhen) Co., Ltd.	337,508	47.28	1.566	3,020	-0.368
412	09858	OOrdinary shares	China Youran Dairy Group Limited	65,284,210	192.59	1.557	12,366	-0.130
413	00590	OOrdinary shares	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	9,120,859	190.81	1.554	12,282	-0.036
414	00371	OOrdinary shares	Beijing Enterprises Water Group Limited	155,872,139	423.97	1.551	27,327	0.136
415	00990	OOrdinary shares	Deep Source Holdings Limited	228,755,431	176.14	1.546	11,397	0.149
416	01038	OOrdinary shares	CK Infrastructure Holdings Limited	38,833,468	2,304.77	1.541	149,539	-0.135
417	00006	OOrdinary shares	Power Assets Holdings Limited	32,671,137	1,963.54	1.533	128,079	-0.056
418	02669	OOrdinary shares	China Overseas Property Holdings Limited	50,126,098	187.47	1.526	12,282	-0.003
419	09633	HH-share	Nongfu Spring Co., Ltd	76,574,969	3,277.41	1.521	215,484	-0.364
420	01672	OOrdinary shares	Ascletis Pharma Inc.	16,108,000	229.22	1.518	15,103	0.011
421	01299	OOrdinary shares	AIA Group Limited	158,279,858	13,018.52	1.514	859,760	0.252
422	01167	OOrdinary shares	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	11,843,700	58.03	1.511	3,842	0.237
423	01316	OOrdinary shares	Nexteer Automotive Group Limited	37,453,965	183.52	1.492	12,298	-0.026
424	01873	OOrdinary shares	VIVA BIOTECH HOLDINGS	31,588,740	39.80	1.483	2,684	-0.022
425	02192	OOrdinary shares	Medlive Technology Co., Ltd.	10,973,000	81.53	1.483	5,499	0.010
426	09980	HH-share	Eastroc Beverage (Group) Co., Ltd. (CN)	652,230	86.29	1.457	5,921	NA
427	01398	HH-share	Industrial and Commercial Bank of China Limited	1,261,205,197	8,374.40	1.453	576,312	-0.061
428	02016	HH-share	CHINA ZHESHANG BANK CO., LTD.	85,813,171	207.67	1.449	14,327	0.099
429	03931	HH-share	CALB Group Co., Ltd.	10,956,723	320.16	1.439	22,251	0.013
430	00522	OOrdinary shares	ASMPT Limited	5,982,469	1,160.60	1.426	81,365	0.065
431	03986	HH-share	GigaDevice Semiconductor Inc.	468,700	346.84	1.409	24,607	NA
432	06031	HH-share	SANY HEAVY INDUSTRY CO., LTD.	10,054,393	195.06	1.395	13,980	-0.281
433	03709	OOrdinary shares	EEKA Fashion Holdings Limited	9,796,032	57.80	1.382	4,181	-0.001
434	02477	OOrdinary shares	WellCell Holdings Co., Limited	55,148,000	37.50	1.379	2,720	0.249
435	09961	OOrdinary shares	TRIP.COM GROUP LIMITED	9,571,806	3,530.08	1.376	256,603	-0.127
436	00119	OOrdinary shares	Poly Property Group Co., Limited	52,310,679	108.81	1.369	7,948	0.028
437	00388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	17,296,264	6,915.05	1.364	506,881	0.086
438	00788	HH-share	China Tower Corporation Limited	63,623,564	631.15	1.363	46,291	-0.062
439	09987	OOrdinary shares	Yum China Holdings, Inc.	4,676,324	1,603.98	1.344	119,376	-0.238
440	01196	OOrdinary shares	Realord Group Holdings Limited	18,998,030	193.97	1.317	14,726	0.013
441	00340	OOrdinary shares	Tongguan Gold Group Limited	69,922,721	150.33	1.316	11,424	-0.078
442	01882	OOrdinary shares	Haitian International Holdings Limited	20,865,534	412.30	1.307	31,537	0.035
443	00101	OOrdinary shares	HANG LUNG PROPERTIES LIMITED	65,383,895	525.69	1.293	40,655	-0.007
444	02587	OOrdinary shares	HealthyWay Inc.	11,286,500	39.73	1.291	3,077	-0.011
445	01729	OOrdinary shares	TIME INTERCONNECT TECHNOLOGY LIMITED	28,347,660	544.84	1.270	42,891	-0.050
446	00392	OOrdinary shares	BEIJING ENTERPRISES HOLDINGS LIMITED	15,662,798	482.73	1.245	38,772	0.158
447	01199	OOrdinary shares	COSCO SHIPPING Ports Limited	49,276,955	245.40	1.244	19,721	-0.085
448	06993	OOrdinary shares	Blue Moon Group Holdings Limited	72,346,276	233.68	1.241	18,835	0.020
449	00934	OOrdinary shares	SINOPEC KANTONS HOLDINGS LIMITED	30,774,397	116.33	1.238	9,398	0.010
450	06963	HH-share	Sunshine Insurance Group Company Limited	42,974,203	152.13	1.235	12,315	0.039
451	09966	OOrdinary shares	Alphamab Oncology	11,950,774	108.75	1.234	8,815	0.214
452	02097	HH-share	MIXUE Group	1,859,435	490.52	1.232	39,803	-0.059
453	06098	OOrdinary shares	Country Garden Services Holdings Company Limited	39,795,044	231.61	1.222	18,958	0.205
454	06818	HH-share	China Everbright Bank Company Limited	154,895,509	472.43	1.222	38,670	0.072
455	02039	HH-share	China International Marine Containers (Group) Co., Ltd.	36,584,600	359.63	1.210	29,715	0.163
456	06055	OOrdinary shares	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	8,300,872	204.87	1.200	17,071	0.014
457	02172	OOrdinary shares	MicroPort NeuroScientific Corporation	6,676,567	61.42	1.162	5,287	-0.109
458	01057	HH-share	Zhejiang Shibao Company Limited	2,511,464	12.03	1.159	1,038	NA
459	03858	OOrdinary shares	Jiaxin International Resources Investment Limited	5,272,590	445.80	1.157	38,529	0.035
460	00799	OOrdinary shares	IGG Inc	13,175,966	43.74	1.151	3,802	0.113
461	00751	OOrdinary shares	Skyworth Group Limited	21,651,792	122.55	1.144	10,709	-0.061
462	03328	HH-share	Bank of Communications Co., Ltd.	397,557,752	2,902.17	1.135	255,587	-0.007
463	01913	OOrdinary shares	PRADA S.P.A.	28,999,593	1,063.71	1.133	93,858	0.070
464	06955	HH-share	Shandong Boan Biotechnology Co., Ltd.	7,027,816	40.27	1.129	3,566	-0.019
465	06806	HH-share	Shenwan Hongyuan Group Co., Ltd.	28,228,341	73.11	1.127	6,485	0.130
466	00552	HH-share	China Communications Services Corporation Limited	26,903,502	111.11	1.125	9,877	0.009
467	06049	HH-share	POLY PROPERTY SERVICES CO., LTD.	3,857,477	114.18	1.112	10,271	0.031
468	00667	OOrdinary shares	China East Education Holdings Limited	24,643,188	117.30	1.111	10,559	0.056
469	02618	OOrdinary shares	JD Logistics, Inc.	73,523,693	947.72	1.102	86,008	-0.159
470	00144	OOrdinary shares	China Merchants Port Holdings Company Limited	46,251,801	711.82	1.102	64,607	0.103
471	00525	HH-share	GUANGSHEN RAILWAY COMPANY LIMITED	15,765,213	36.26	1.101	3,292	0.022
472	03396	HH-share	Legend Holdings Corporation	13,999,281	230.43	1.101	20,935	0.090
473	01330	HH-share	Dynagreen Environmental Protection Group Co., Ltd.	4,447,025	26.10	1.100	2,374	-0.022
474	02510	OOrdinary shares	T.S. Lines Limited	18,263,593	153.05	1.097	13,953	0.012
475	02595	HH-share	GenFleet Therapeutics (Shanghai) Inc.	3,698,351	126.19	1.094	11,534	0.104
476	00363	OOrdinary shares	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	11,808,869	178.31	1.086	16,417	0.098
477	02386	HH-share	SINOPEC Engineering (Group) Co., Ltd.	17,751,325	97.99	1.078	9,090	-0.006
478	06178	HH-share	Everbright Securities Company Limited	7,525,028	56.14	1.069	5,253	0.006
479	02038	OOrdinary shares	FIH Mobile Limited	8,356,640	251.87	1.068	23,591	0.007
480	03669	OOrdinary shares	China Yongda Automobiles Services Holdings Limited	19,555,681	15.06	1.064	1,416	0.011
481	02489	OOrdinary shares	Persistence Gold Group Ltd	25,439,838	22.64	1.060	2,136	0.053
482	01113	OOrdinary shares	CK Asset Holdings Limited (KY)	36,914,786	1,747.55	1.055	165,680	-0.176
483	00293	OOrdinary shares	CATHAY PACIFIC AIRWAYS LIMITED	63,903,511	849.92	1.051	80,879	-0.041
484	00151	OOrdinary shares	Want Want China Holdings Limited	122,686,487	510.38	1.040	49,095	-0.265
485	03988	HH-share	BANK OF CHINA LIMITED	867,330,284	4,518.79	1.037	435,672	-0.165
486	02688	OOrdinary shares	ENN Energy Holdings Limited	11,675,915	641.01	1.032	62,138	-0.113
487	02460	OOrdinary shares	China Resources Beverage (Holdings) Company Limited	24,681,863	202.39	1.029	19,665	-0.118
488	09999	OOrdinary shares	NetEase, Inc.	33,117,017	6,428.01	1.029	624,918	-0.024
489	03032	UnitUnit	Hang Seng TECH Index ETF	12,913,600	62.94	1.020	6,168	1.020
490	02822	UnitUnit	CSOP FTSE China A50 ETF	4,790,303	78.32	1.017	7,701	-0.330
491	03337	OOrdinary shares	Anton Oilfield Services Group	30,391,200	28.26	1.012	2,792	0.060
492	00001	OOrdinary shares	CK Hutchison Holdings Limited	38,174,183	2,689.37	0.997	269,827	-0.035
493	03336	OOrdinary shares	JU TENG INTERNATIONAL HOLDINGS LIMITED	11,950,171	35.49	0.996	3,564	-0.021
494	02828	UnitUnit	Hang Seng China Enterprises Index ETF	3,345,269	288.96	0.988	29,238	0.988
495	02788	OOrdinary shares	Chuangxin Industries Holdings Limited	20,415,538	379.93	0.984	38,616	-0.237
496	01866	OOrdinary shares	CHINA XLX FERTILISER LTD.	12,381,979	125.31	0.971	12,900	-0.123
497	09996	OOrdinary shares	Peijia Medical Limited	6,523,207	30.79	0.971	3,172	0.012
498	00998	HH-share	China CITIC Bank Corporation Limited	144,314,133	1,052.05	0.970	108,491	-0.049
499	01277	OOrdinary shares	Kinetic Development Group Limited	81,583,982	163.17	0.968	16,860	0.039
500	00861	OOrdinary shares	DIGITAL CHINA HOLDINGS LIMITED	15,681,382	34.50	0.937	3,682	-0.008
501	03868	OOrdinary shares	Xinyi Energy Holdings Limited	78,722,944	98.40	0.924	10,650	0.009
502	06160	OOrdinary shares	BeOne Medicine Ltd.	14,218,788	2,513.88	0.922	272,552	-0.107
503	00272	OOrdinary shares	SHUI ON LAND LIMITED	73,873,018	35.46	0.920	3,853	0.054
504	06655	HH-share	HUAXIN BUILDING MATERIALS GROUP CO., LTD.	6,690,688	98.09	0.911	10,771	0.001
505	00010	OOrdinary shares	HANG LUNG GROUP LIMITED	12,380,525	180.76	0.909	19,880	0.018
506	01310	OOrdinary shares	HKBN Ltd.	13,344,124	88.34	0.902	9,790	-0.001
507	00683	OOrdinary shares	KERRY PROPERTIES LIMITED	13,048,199	270.62	0.899	30,100	-0.060
508	00666	HH-share	REPT BATTERO Energy Co., Ltd.	8,395,938	127.70	0.899	14,213	0.078
509	02096	OOrdinary shares	Simcere Pharmaceutical Group Limited	22,906,898	228.38	0.882	25,879	-0.009
510	01456	HH-share	Guolian Minsheng Securities Company Limited	3,863,003	15.57	0.873	1,784	-0.022
511	02552	OOrdinary shares	Hua Medicine	9,183,000	24.15	0.869	2,779	0.188
512	09903	HH-share	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	2,114,841	1,058.48	0.863	122,674	0.049
513	00806	OOrdinary shares	Value Partners Group Limited	15,529,905	32.61	0.850	3,836	0.012
514	01681	OOrdinary shares	Consun Pharmaceutical Group Limited	7,013,279	99.45	0.834	11,927	0.008
515	01995	OOrdinary shares	Ever Sunshine Services Group Limited	14,361,052	25.99	0.834	3,118	0.045
516	02157	HH-share	Lepu Biopharma Co., Ltd.	14,804,814	63.07	0.820	7,687	-0.019
517	00004	OOrdinary shares	Wharf (Holdings) Limited (The)	24,699,632	547.84	0.808	67,783	-1.605
518	82823	UnitUnit	iShares FTSE China A50 ETF	7,303,702	127.96	0.808	13,858	0.094
519	03983	HH-share	China BlueChemical Ltd.	14,301,842	32.89	0.796	4,131	0.011
520	01635	HH-share	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	4,229,000	12.77	0.792	1,612	-0.010
521	00580	OOrdinary shares	Sun.King Technology Group Limited	12,470,000	34.92	0.780	4,477	0.172
522	00866	OOrdinary shares	China Qinfa Group Limited	20,240,000	39.47	0.770	5,123	-0.134
523	01606	HH-share	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	21,260,000	33.59	0.768	4,376	0.014
524	09890	OOrdinary shares	Tanwan Inc.	3,940,800	54.38	0.756	7,193	0.209
525	02232	OOrdinary shares	Crystal International Group Limited	21,512,215	129.72	0.754	17,203	-0.024
526	06996	OOrdinary shares	Antengene Corporation Limited	5,044,099	22.45	0.743	3,023	-0.031
527	00412	OOrdinary shares	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	44,390,325	37.29	0.738	5,053	-0.031
528	03808	OOrdinary shares	SINOTRUK (HONG KONG) LIMITED	20,289,519	755.99	0.735	102,875	0.016
529	00008	OOrdinary shares	PCCW LIMITED	56,289,666	320.29	0.727	44,085	-0.032
530	02689	OOrdinary shares	Nine Dragons Paper (Holdings) Limited	33,768,271	224.90	0.720	31,250	0.114
531	02388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	75,741,982	3,631.07	0.716	506,859	0.008
532	06099	HH-share	China Merchants Securities Co., Ltd.	8,916,472	130.54	0.700	18,659	-0.020
533	00800	AA-share	WeRide Inc.	6,520,600	134.72	0.695	19,397	0.197
534	02315	HH-share	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	769,077	38.01	0.694	5,475	0.328
535	02580	OOrdinary shares	Aux Electric Co., Ltd.	10,997,038	117.45	0.692	16,962	0.109
536	00981	OOrdinary shares	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	54,356,381	4,435.48	0.678	653,875	-0.021
537	02431	HH-share	MINIEYE TECHNOLOGY CO., LTD	2,177,620	21.54	0.675	3,193	-0.049
538	06683	OOrdinary shares	Star Plus Legend Holdings Limited	6,400,732	35.78	0.673	5,320	-0.005
539	02488	HH-share	LAUNCH TECH COMPANY LIMITED	2,356,417	18.66	0.672	2,779	0.006
540	00728	HH-share	CHINA TELECOM CORPORATION LIMITED	93,077,262	482.14	0.671	71,885	0.059
541	00135	OOrdinary shares	KUNLUN ENERGY COMPANY LIMITED	57,993,310	415.23	0.670	61,997	-0.019
542	00336	OOrdinary shares	HUABAO INTERNATIONAL HOLDINGS LIMITED	21,493,590	76.95	0.666	11,558	-0.029
543	00326	OOrdinary shares	CHINA STAR ENTERTAINMENT LIMITED	16,158,587	93.40	0.665	14,039	-0.003
544	02800	UnitUnit	Tracker Fund of Hong Kong	33,833,009	859.36	0.658	130,530	0.624
545	06198	HH-share	Qingdao Port International Co., Ltd.	7,196,708	51.67	0.655	7,891	-0.064
546	08299	OOrdinary shares	GT Gold Holdings Limited	57,340,830	21.22	0.647	3,280	-0.753
547	01121	OOrdinary shares	Golden Solar New Energy Technology Holdings Limited	12,241,700	11.02	0.636	1,732	-0.002
548	03306	OOrdinary shares	JNBY Design Limited	3,391,900	65.06	0.636	10,228	-0.030
549	01070	OOrdinary shares	TCL Electronics Holdings Limited	15,938,998	220.60	0.632	34,890	-0.002
550	06979	OOrdinary shares	ZJLD Group Inc	20,820,027	151.57	0.614	24,669	0.010
551	02648	HH-share	Anjoy Foods Group Co., Ltd.	244,742	20.35	0.612	3,326	0.228
552	02342	OOrdinary shares	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	18,690,530	24.11	0.598	4,035	0.082
553	00754	OOrdinary shares	HOPSON DEVELOPMENT HOLDINGS LIMITED	22,481,385	59.35	0.593	10,012	0.000
554	00376	OOrdinary shares	Yunfeng Financial Group Limited	23,900,000	49.47	0.589	8,403	-0.076
555	01811	OOrdinary shares	CGN New Energy Holdings Co., Ltd.	24,483,000	67.08	0.571	11,754	0.022
556	01709	OOrdinary shares	DL Holdings Group Limited (KY)	11,356,111	13.40	0.567	2,362	-0.038
557	01768	HH-share	Busy Ming Group Co., Ltd.	1,205,800	400.81	0.558	71,771	0.508
558	02696	HH-share	Shanghai Henlius Biotech, Inc.	1,922,623	131.70	0.556	23,706	-0.140
559	09988	OOrdinary shares	Alibaba Group Holding Limited (KY)	104,121,396	12,588.28	0.542	2,320,442	-0.113
560	09985	OOrdinary shares	WEILONG Delicious Global Holdings Ltd	13,070,239	106.65	0.538	19,838	0.067
561	02259	OOrdinary shares	Zijin Gold International Company Limited	13,992,126	1,814.78	0.523	347,121	0.078
562	01800	HH-share	China Communications Construction Company Limited	23,048,146	98.65	0.522	18,911	-0.002
563	09668	HH-share	CHINA BOHAI BANK CO., LTD.	31,841,907	25.47	0.514	4,960	0.028
564	02877	OOrdinary shares	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	4,243,854	35.56	0.513	6,930	0.033
565	06823	OOrdinary shares	HKT Limited (KY)	38,793,880	469.41	0.512	91,747	-0.290
566	00700	OOrdinary shares	TENCENT HOLDINGS LIMITED	46,242,547	19,754.82	0.507	3,895,236	-0.102
567	00659	OOrdinary shares	CTF Services Limited (BM)	23,048,047	186.00	0.505	36,849	-0.012
568	09747	UnitUnit	CSOP Samsung Electronics Daily (2x) Leveraged Product	649,600	114.37	0.504	2,910	0.504
569	01883	OOrdinary shares	CITIC Telecom International Holdings Limited	18,515,043	49.62	0.500	9,918	-0.001
570	02190	HH-share	Zylox-Tonbridge Medical Technology Co., Ltd.	1,592,000	31.90	0.489	6,529	0.065
571	00565	OOrdinary shares	Art Group Holdings Limited (KY)	13,068,309	37.24	0.486	7,663	0.051
572	00142	OOrdinary shares	FIRST PACIFIC COMPANY LIMITED	20,648,899	105.52	0.484	21,779	-0.003
573	02629	OOrdinary shares	Mirxes Holding Company Limited	1,435,000	17.81	0.481	3,701	0.000
574	02429	HH-share	Beijing UBOX Online Technology Corp.	4,535,500	9.39	0.479	1,959	-0.014
575	09885	OOrdinary shares	YSB Inc.	3,295,000	11.63	0.479	2,429	-0.372
576	02698	OOrdinary shares	Softcare Limited	2,929,800	81.45	0.472	17,258	0.050
577	02314	OOrdinary shares	LEE & MAN PAPER MANUFACTURING LIMITED	20,230,707	61.30	0.471	13,014	-0.013
578	09898	AA-share	Weibo Corporation	740,253	43.97	0.469	9,376	0.099
579	09887	HH-share	Nanjing Leads Biolabs Co., Ltd.	717,862	44.00	0.468	9,396	-0.023
580	00116	OOrdinary shares	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	3,105,947	34.01	0.462	7,355	-0.018
581	00501	HH-share	OmniVision Integrated Circuits Group, Inc.	232,200	19.49	0.458	4,260	NA
582	02579	HH-share	CNGR ADVANCED MATERIAL CO., LTD. (CN)	476,400	15.80	0.457	3,456	-0.119
583	01921	OOrdinary shares	Dalipal Holdings Limited (KY)	7,199,583	22.89	0.455	5,028	-0.004
584	06831	OOrdinary shares	Green Tea Group Limited	2,974,400	21.65	0.452	4,794	0.062
585	01286	OOrdinary shares	IMPRO PRECISION INDUSTRIES LIMITED	8,435,961	83.01	0.447	18,571	0.017
586	02556	OOrdinary shares	Marketingforce Management Ltd	1,196,000	42.86	0.447	9,596	0.011
587	09699	HH-share	Hangzhou SF Intra-city Industrial Co., Ltd.	3,273,800	25.31	0.441	5,739	-0.036
588	01963	HH-share	Bank of Chongqing Co., Ltd.	6,931,935	55.87	0.439	12,727	-0.004
589	00775	OOrdinary shares	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	42,026,349	30.68	0.437	7,016	-0.001
590	01179	OOrdinary shares	H World Group Limited	13,317,673	467.18	0.430	108,689	0.003
591	03698	HH-share	Huishang Bank Corporation Limited	14,879,280	72.16	0.428	16,872	0.121
592	00656	OOrdinary shares	FOSUN INTERNATIONAL LIMITED	34,822,273	135.46	0.427	31,722	0.076
593	01186	HH-share	China Railway Construction Corporation Limited	8,803,363	42.70	0.424	10,070	-0.046
594	03788	OOrdinary shares	Hanking Gold International Limited	9,427,220	27.24	0.421	6,476	-0.074
595	00939	HH-share	CHINA CONSTRUCTION BANK CORPORATION	1,009,950,778	8,574.48	0.420	2,041,143	-0.252
596	00005	OOrdinary shares	HSBC HOLDINGS PLC	71,955,188	10,440.70	0.419	2,493,335	0.018
597	00270	OOrdinary shares	GUANGDONG INVESTMENT LIMITED	27,353,379	228.40	0.418	54,591	-0.032
598	02588	OOrdinary shares	BOC AVIATION LIMITED	2,897,445	221.65	0.417	53,092	-0.124
599	03339	OOrdinary shares	Lonking Holdings Limited	17,856,051	52.14	0.417	12,498	0.071
600	00267	OOrdinary shares	CITIC Limited (HK)	120,294,722	1,583.08	0.414	382,828	-0.004
601	03990	OOrdinary shares	Midea Real Estate Holding Limited	5,871,415	16.85	0.409	4,120	-0.003
602	01104	OOrdinary shares	APAC Resources Limited (BM)	6,103,034	10.19	0.409	2,494	0.213
603	00400	OOrdinary shares	Ingdan, Inc.	6,693,000	22.62	0.407	5,558	-0.476
604	02356	OOrdinary shares	DAH SING BANKING GROUP LIMITED	5,653,460	75.98	0.402	18,893	-0.020
605	00173	OOrdinary shares	K. WAH INTERNATIONAL HOLDINGS LIMITED	12,415,659	28.56	0.394	7,251	0.040
606	03978	OOrdinary shares	CHINA BESTSTUDY EDUCATION GROUP	3,284,642	10.77	0.388	2,779	0.060
607	01052	OOrdinary shares	Yuexiu Transport Infrastructure Limited	6,473,184	25.89	0.387	6,693	-0.002
608	03067	UnitUnit	iShares Hang Seng TECH ETF	5,227,200	53.58	0.355	15,077	0.355
609	09067	UnitUnit	iShares Hang Seng TECH ETF	5,227,200	53.37	0.355	1,924	0.355
610	00636	OOrdinary shares	KLN Logistics Group Limited (BM)	6,291,186	38.63	0.348	11,098	0.016
611	09860	OOrdinary shares	ADICON Holdings Limited	2,498,575	10.74	0.344	3,120	-0.001
612	02160	OOrdinary shares	MicroPort CardioFlow Medtech Corporation	4,374,122	7.26	0.344	2,114	-0.023
613	01126	OOrdinary shares	DREAM INTERNATIONAL LIMITED (HK)	2,280,500	15.21	0.337	4,515	0.012
614	06169	OOrdinary shares	China YuHua Education Corporation Limited	14,431,290	5.77	0.336	1,716	-0.009
615	00581	OOrdinary shares	CHINA ORIENTAL GROUP COMPANY LIMITED	12,336,857	15.17	0.331	4,579	0.044
616	03380	OOrdinary shares	Logan Group Company Limited	18,811,541	24.83	0.331	7,505	-0.001
617	00215	OOrdinary shares	Hutchison Telecommunications Hong Kong Holdings Limited	15,314,000	17.30	0.318	5,446	-0.002
618	01142	OOrdinary shares	E&P Global Holdings Limited	39,788,000	4.34	0.315	1,377	0.010
619	00883	OOrdinary shares	CNOOC LIMITED	149,234,137	3,939.78	0.314	1,254,791	-0.029
620	01872	OOrdinary shares	Guan Chao Holdings Limited	2,025,000	14.42	0.311	4,640	0.000
621	02410	HH-share	TYK Medicines, Inc	1,157,500	10.58	0.305	3,474	-0.005
622	00451	OOrdinary shares	GCL New Energy Holdings Limited	5,382,852	5.11	0.304	1,684	NA
623	00506	OOrdinary shares	China Foods Limited	8,451,284	29.92	0.302	9,902	-0.001
624	02869	OOrdinary shares	Greentown Service Group Co. Ltd.	9,292,057	41.16	0.297	13,879	-0.015
625	02373	OOrdinary shares	Beauty Farm Medical and Health Industry Inc.	730,000	14.26	0.293	4,868	-0.242
626	03918	OOrdinary shares	NagaCorp Ltd.	12,726,030	52.30	0.288	18,178	-0.021
627	03369	HH-share	QINHUANGDAO PORT CO., LTD.	2,365,500	5.28	0.285	1,851	0.021
628	00709	OOrdinary shares	GIORDANO INTERNATIONAL LIMITED	4,603,990	6.95	0.285	2,441	0.006
629	00941	OOrdinary shares	China Mobile Limited (HK)	61,272,222	5,217.33	0.283	1,845,134	-0.022
630	02865	OOrdinary shares	Hainan Drinda New Energy Technology Co., Ltd.	229,500	7.18	0.279	2,569	NA
631	01828	OOrdinary shares	FWD Group Holdings Limited	3,525,170	106.32	0.275	38,593	0.038
632	00732	OOrdinary shares	TRULY INTERNATIONAL HOLDINGS LIMITED	8,006,772	7.85	0.271	2,899	0.016
633	00041	OOrdinary shares	GREAT EAGLE HOLDINGS LIMITED	1,973,257	33.66	0.263	12,789	0.028
634	06660	HH-share	AIM Vaccine Co., Ltd.	1,283,400	3.02	0.253	1,193	-0.003
635	00517	OOrdinary shares	COSCO SHIPPING International (Hong Kong) Co., Ltd.	3,657,232	22.35	0.249	8,957	-0.020
636	00069	OOrdinary shares	SHANGRI-LA ASIA LIMITED	8,828,582	37.79	0.246	15,346	-0.002
637	02610	OOrdinary shares	Nanshan Aluminium International Holdings Limited	1,515,196	53.03	0.244	21,715	0.094
638	02156	OOrdinary shares	C&D Property Management Group Co., Ltd	3,348,000	9.11	0.238	3,830	-0.004
639	01523	OOrdinary shares	Plover Bay Technologies Limited	2,584,000	22.02	0.234	9,422	0.030
640	00440	OOrdinary shares	DAH SING FINANCIAL HOLDINGS LIMITED	717,200	30.44	0.224	13,563	-0.013
641	03600	OOrdinary shares	MODERN DENTAL GROUP LIMITED	2,095,000	12.11	0.224	5,403	-0.003
642	00290	OOrdinary shares	GoFintech Quantum Innovation Limited	22,370,500	136.01	0.217	62,647	0.012
643	03866	HH-share	Bank of Qingdao Co., Ltd.	4,662,500	20.93	0.203	10,291	0.024
644	06168	HH-share	Zhou Liu Fu Jewellery Co., Ltd.	543,000	9.35	0.200	4,669	0.067
645	02656	OOrdinary shares	160 Health International Limited	671,885	10.67	0.200	5,343	0.041
646	00931	OOrdinary shares	China HK Power Smart Energy Group Limited	16,226,605	5.52	0.199	2,774	-0.041
647	02617	HH-share	TransThera Sciences (Nanjing), Inc.	606,000	21.22	0.194	10,950	-0.010
648	01475	OOrdinary shares	NISSIN FOODS COMPANY LIMITED	1,985,996	13.98	0.190	7,348	0.019
649	02638	OOrdinary shares	HK Electric Investments Limited	16,597,103	107.05	0.188	56,993	0.001
650	00470	HH-share	Wuxi Lead Intelligent Equipment Co., Ltd. (CN)	202,900	10.69	0.188	5,695	NA
651	00133	OOrdinary shares	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	286,000	6.90	0.188	3,677	0.008
652	00933	OOrdinary shares	Viva Goods Company Limited	18,420,000	8.29	0.185	4,481	0.011
653	01698	AA-share	Tencent Music Entertainment Group	2,671,850	94.42	0.180	52,404	-0.013
654	00317	HH-share	CSSC Offshore & Marine Engineering (Group) Company Limited	1,062,000	15.23	0.179	8,490	0.000
655	09973	HH-share	CHERY AUTOMOBILE CO., LTD	4,197,133	115.17	0.178	64,615	0.042
656	09678	HH-share	Unisound AI Technology Co., Ltd.	76,820	18.88	0.177	10,670	0.014
657	01115	OOrdinary shares	5100 Xizang Glacier Company Limited	9,949,000	4.58	0.177	2,589	0.014
658	03033	UnitUnit	CSOP Hang Seng TECH Index ETF	27,930,476	133.62	0.166	80,342	0.085
659	03316	OOrdinary shares	Binjiang Service Group Co. Ltd.	459,000	11.07	0.166	6,667	0.002
660	06669	OOrdinary shares	Acotec Scientific Holdings Limited	517,000	4.60	0.165	2,789	0.002
661	02509	HH-share	Qyuns Therapeutics Co., Ltd.	364,800	6.15	0.163	3,783	0.033
662	09930	OOrdinary shares	Horizon Construction Development Limited	5,084,662	4.37	0.159	2,750	0.000
663	00762	OOrdinary shares	CHINA UNICOM (HONG KONG) LIMITED	46,329,506	353.49	0.151	233,464	-0.038
664	01972	OOrdinary shares	SWIRE PROPERTIES LIMITED	8,139,798	181.03	0.141	128,046	-0.031
665	00752	OOrdinary shares	PICO FAR EAST HOLDINGS LIMITED	1,784,000	4.01	0.140	2,874	0.000
666	02197	OOrdinary shares	Clover Biopharmaceuticals, Ltd.	1,718,500	3.35	0.132	2,532	NA
667	02676	HH-share	Suzhou Novosense Microelectronics Co., Ltd.	26,100	5.43	0.130	4,184	NA
668	01280	OOrdinary shares	China Qidian Guofeng Holdings Limited	2,470,000	4.15	0.128	3,248	0.001
669	09877	HH-share	Jenscare Scientific Co., Ltd.	393,200	3.20	0.127	2,529	-0.003
670	00315	OOrdinary shares	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,383,175	6.57	0.126	5,230	-0.456
671	03200	HH-share	Shenzhen Han's CNC Technology Co., Ltd.	72,500	13.05	0.125	10,444	NA
672	02451	OOrdinary shares	Luyuan Group Holding (Cayman) Limited	504,000	5.75	0.123	4,676	0.000
673	00023	OOrdinary shares	BANK OF EAST ASIA, LIMITED (THE)	3,196,725	43.60	0.121	36,065	0.006
674	01234	OOrdinary shares	China Lilang Limited	1,424,000	5.11	0.119	4,299	0.003
675	09676	HH-share	Shiyue Daotian Group Co., Ltd.	1,213,500	5.90	0.115	5,136	0.000
676	02535	OOrdinary shares	WK Group (Holdings) Limited	2,240,000	1.16	0.112	1,040	NA
677	01440	OOrdinary shares	STAR SHINE HOLDINGS GROUP LIMITED	1,395,000	19.31	0.111	17,435	0.000
678	07618	OOrdinary shares	JINGDONG Industrials, Inc.	2,883,200	43.25	0.106	40,726	0.007
679	01050	OOrdinary shares	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,152,000	6.50	0.103	6,304	-0.014
680	02507	OOrdinary shares	Cirrus Aircraft Limited	350,000	13.50	0.096	14,113	0.031
681	01989	HH-share	Delton Technology (Guangzhou) Inc.	40,400	7.43	0.088	8,464	NA
682	00746	OOrdinary shares	Lee & Man Chemical Company Limited	720,000	3.30	0.087	3,778	NA
683	09669	OOrdinary shares	Beisen Holding Limited	568,600	1.92	0.078	2,460	0.000
684	00029	OOrdinary shares	DYNAMIC HOLDINGS LIMITED (BM)	184,000	2.11	0.077	2,722	-0.007
685	01396	OOrdinary shares	Greater Bay Area AI Computing Tech Co., Ltd.	837,827	11.99	0.071	16,942	NA
686	00086	OOrdinary shares	SUN HUNG KAI & CO. LIMITED	1,390,000	5.66	0.071	7,997	-0.000
687	02678	OOrdinary shares	Texhong International Group Limited	618,500	3.90	0.067	5,785	-0.000
688	82318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	4,673,204	277.21	0.063	386,529	0.005
689	02411	HH-share	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,219,500	2.16	0.061	3,523	0.000
690	02888	OOrdinary shares	STANDARD CHARTERED PLC	1,311,618	270.98	0.059	455,629	0.001
691	06090	OOrdinary shares	BUTONG GROUP	52,200	1.98	0.058	3,431	0.036
692	02714	HH-share	Muyuan Foods Co., Ltd. (CN)	167,302	5.91	0.054	10,951	NA
693	01735	OOrdinary shares	Central New Energy Holding Group Limited	2,134,000	17.82	0.051	35,270	0.022
694	01501	HH-share	Shanghai INT Medical Instruments Co., Ltd.	69,600	2.39	0.050	4,796	0.000
695	09993	OOrdinary shares	Radiance Holdings (Group) Company Limited	2,011,000	3.40	0.050	6,836	-0.276
696	02643	OOrdinary shares	CaoCao Inc.	288,800	7.77	0.050	15,694	-0.000
697	02565	HH-share	PegBio Co., Ltd.	139,305	1.20	0.049	2,454	-0.053
698	00050	OOrdinary shares	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	156,000	0.80	0.044	1,821	0.021
699	00062	OOrdinary shares	Transport International Holdings Limited	232,000	2.20	0.043	5,084	0.001
700	08137	OOrdinary shares	Honbridge Holdings Limited	6,124,000	3.31	0.042	7,859	-0.000
701	01333	HH-share	Breton Technology Co., Ltd.	132,000	2.23	0.037	6,021	0.000
702	08279	OOrdinary shares	AGTech Holdings Limited	4,252,000	2.85	0.036	7,820	0.002
703	02691	HH-share	Nanhua Futures Co., Ltd.	37,000	0.35	0.034	1,025	NA
704	03668	OOrdinary shares	YANCOAL AUSTRALIA LTD	450,600	16.81	0.034	49,252	0.000
705	00521	OOrdinary shares	CWT International Limited	3,690,000	0.90	0.032	2,793	0.001
706	01045	OOrdinary shares	APT SATELLITE HOLDINGS LIMITED	296,000	1.02	0.032	3,204	NA
707	00999	OOrdinary shares	Xiaocaiyuan International Holding Ltd.	373,450	2.69	0.032	8,454	-0.000
708	00064	OOrdinary shares	GET NICE HOLDINGS LIMITED	172,700	0.59	0.028	2,127	0.000
709	00622	OOrdinary shares	Oshidori International Holdings Limited	1,923,000	4.38	0.028	15,831	-0.062
710	02291	HH-share	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	91,000	0.87	0.026	3,332	0.000
711	02506	HH-share	Xunfei Healthcare Technology Co., Ltd.	19,950	1.64	0.026	6,369	0.000
712	00699	HH-share	NINGBO JOYSON ELECTRONIC CORP.	38,500	0.62	0.025	2,459	NA
713	06998	OOrdinary shares	Edding Genor Group Holdings Limited	466,770	0.93	0.023	3,976	-0.005
714	02658	HH-share	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.	13,050	0.68	0.022	3,079	NA
715	01857	OOrdinary shares	China Everbright Water Limited	632,100	0.86	0.022	3,891	-0.000
716	02225	OOrdinary shares	Jinhai Medical Technology Limited	1,140,000	3.21	0.022	14,918	0.000
717	01848	OOrdinary shares	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	159,500	0.61	0.021	2,880	0.000
718	00807	OOrdinary shares	SIIC ENVIRONMENT HOLDINGS LTD.	534,000	0.53	0.021	2,550	0.000
719	02591	HH-share	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	85,400	0.95	0.020	4,674	NA
720	01223	OOrdinary shares	SYMPHONY HOLDINGS LIMITED (BM)	600,000	0.82	0.020	4,075	-0.006
721	81810	BB-share	Xiaomi Corporation	2,710,867	74.93	0.013	517,112	0.004
722	83690	BB-share	Meituan	703,766	51.00	0.013	354,753	0.005
723	81211	HH-share	BYD COMPANY LIMITED	397,874	36.06	0.011	292,094	0.010
724	80388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	95,262	37.61	0.008	437,911	0.007
725	81299	OOrdinary shares	AIA Group Limited	732,453	59.44	0.007	742,163	0.002
726	80883	OOrdinary shares	CNOOC LIMITED	3,213,040	83.57	0.007	1,081,782	0.002
727	89988	OOrdinary shares	Alibaba Group Holding Limited (KY)	1,283,226	154.45	0.007	2,021,031	0.002
728	80941	OOrdinary shares	China Mobile Limited (HK)	1,348,746	113.46	0.006	1,594,854	0.002
729	80700	OOrdinary shares	TENCENT HOLDINGS LIMITED	327,067	138.62	0.004	3,380,977	0.001
730	80992	OOrdinary shares	LENOVO GROUP LIMITED	342,000	8.08	0.003	256,528	0.000
731	80020	BB-share	SenseTime Group Inc.	618,000	1.00	0.001	59,224	0.000
732	09455	UnitUnit	Invesco QQQ Trust, Series 1	9,472	54.38	0.001	489,873	-0.000
733	81024	BB-share	Kuaishou Technology	24,600	1.12	0.001	145,504	0.000
734	89888	AA-share	Baidu, Inc.	15,000	1.93	0.001	261,168	0.000
735	82388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	61,500	2.91	0.001	438,347	-0.000
736	80291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	16,500	0.39	0.001	67,933	0.000
737	80175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	48,000	0.89	0.000	175,027	0.000
738	89618	AA-share	JD.com, Inc.	8,150	0.91	0.000	243,785	0.000
739	86618	OOrdinary shares	JD Health International Inc.	4,450	0.17	0.000	106,919	0.000
740	82331	OOrdinary shares	LI NING COMPANY LIMITED	2,000	0.04	0.000	40,607	0.000
741	80016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	2,000	0.26	0.000	327,449	0.000
742	82020	OOrdinary shares	ANTA Sports Products Limited	1,600	0.12	0.000	182,342	0.000
743	02819	UnitUnit	ABF Hong Kong Bond Index Fund	0	0.00	0.000	2,683	0.000
744	02821	UnitUnit	ABF Pan Asia Bond Index Fund	0	0.00	0.000	3,874	0.000
745	00373	OOrdinary shares	ALLIED GROUP LIMITED (HK)	0	0.00	0.000	8,081	0.000
746	04332	OOrdinary shares	Amgen Inc.	0	0.00	0.000	1,128,382	0.000
747	02843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	9	0.000
748	82843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	8	0.000
749	03012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	307	0.000
750	83012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	265	0.000
751	04336	OOrdinary shares	Applied Materials, Inc.	0	0.00	0.000	1,516,490	0.000
752	00662	OOrdinary shares	ASIA FINANCIAL HOLDINGS LIMITED	0	0.00	0.000	4,501	0.000
753	02589	OOrdinary shares	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	0	0.00	0.000	8,682	0.000
754	02518	OOrdinary shares	Autohome Inc.	0	0.00	0.000	17,044	0.000
755	00600	HH-share	Axera Semiconductor Co., Ltd.	0	0.00	0.000	10,836	NA
756	06657	HH-share	Baiwang Co., Ltd.	0	0.00	0.000	2,666	0.000
757	06199	HH-share	BANK OF GUIZHOU CO., LTD.	0	0.00	0.000	2,398	0.000
758	01578	HH-share	BANK OF TIANJIN CO., LTD.	0	0.00	0.000	3,864	0.000
759	02609	OOrdinary shares	Bayzed Health Group Inc	0	0.00	0.000	6,500	0.000
760	06651	HH-share	Beijing 51WORLD Digital Twin Technology Co., Ltd.	0	0.00	0.000	38,288	NA
761	02480	HH-share	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	0	0.00	0.000	3,815	0.000
762	02670	HH-share	Beijing Yunji Technology Co., Ltd.	0	0.00	0.000	20,303	0.000
763	02339	OOrdinary shares	BeijingWest Industries International Limited	0	0.00	0.000	9,201	NA
764	02299	OOrdinary shares	Billion Industrial Holdings Limited	0	0.00	0.000	10,554	0.000
765	03129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	6	0.000
766	83129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	5	0.000
767	09107	UnitUnit	Bosera 20+ Year US Treasury Bond Accumulating ETF	0	0.00	0.000	0	0.000
768	03156	UnitUnit	Bosera 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	8	0.000
769	09156	UnitUnit	Bosera 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	1	0.000
770	03437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	900	0.000
771	83437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	774	0.000
772	09437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	114	0.000
773	03008	UnitUnit	Bosera HashKey Bitcoin ETF	0	0.00	0.000	626	0.000
774	09008	UnitUnit	Bosera HashKey Bitcoin ETF	0	0.00	0.000	80	0.000
775	03009	UnitUnit	Bosera HashKey Ether ETF	0	0.00	0.000	148	0.000
776	09009	UnitUnit	Bosera HashKey Ether ETF	0	0.00	0.000	19	0.000
777	03152	UnitUnit	Bosera HKD Money Market ETF	0	0.00	0.000	113	0.000
778	03192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	39	0.000
779	83192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	34	0.000
780	02832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	55	0.000
781	82832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	48	0.000
782	07234	UnitUnit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	0	0.00	0.000	217	0.000
783	03196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	321	0.000
784	09196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	41	0.000
785	83196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	278	0.000
786	06681	OOrdinary shares	BrainAurora Medical Technology Limited	0	0.00	0.000	3,572	0.000
787	01028	OOrdinary shares	C.banner International Holdings Limited	0	0.00	0.000	3,813	NA
788	02652	HH-share	CF PharmTech, Inc. (CN)	0	0.00	0.000	6,688	NA
789	02778	UnitUnit	Champion Real Estate Investment Trust	0	0.00	0.000	14,952	0.000
790	03928	OOrdinary shares	China Nex-Gen Commerce and Supply Chain Limited	0	0.00	0.000	11,229	NA
791	01432	OOrdinary shares	China Shengmu Organic Milk Limited	0	0.00	0.000	2,766	NA
792	00815	OOrdinary shares	China Silver Group Limited	0	0.00	0.000	992	NA
793	09446	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	0	0.00	0.000	12	0.000
794	03146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	14	0.000
795	09146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	2	0.000
796	83146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	12	0.000
797	03145	UnitUnit	ChinaAMC Asia High Dividend ETF	0	0.00	0.000	886	0.000
798	03141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	102	0.000
799	09141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	13	0.000
800	03042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	1,440	0.000
801	83042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	1,245	0.000
802	09042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	184	0.000
803	09188	UnitUnit	ChinaAMC CSI 300 Index ETF	0	0.00	0.000	2,555	0.000
804	83188	UnitUnit	ChinaAMC CSI 300 Index ETF	0	0.00	0.000	17,305	0.000
805	03418	UnitUnit	ChinaAMC Digital Gold ETF	0	0.00	0.000	192	NA
806	83418	UnitUnit	ChinaAMC Digital Gold ETF	0	0.00	0.000	166	NA
807	09418	UnitUnit	ChinaAMC Digital Gold ETF	0	0.00	0.000	24	NA
808	03046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	281	0.000
809	83046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	243	0.000
810	09046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	36	0.000
811	83069	UnitUnit	ChinaAMC Hang Seng Biotech ETF	0	0.00	0.000	1,806	0.000
812	09069	UnitUnit	ChinaAMC Hang Seng Biotech ETF	0	0.00	0.000	268	0.000
813	03088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,115	0.000
814	09088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	142	0.000
815	83088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	962	0.000
816	03140	UnitUnit	ChinaAMC HK-US AI ETF	0	0.00	0.000	684	0.000
817	83140	UnitUnit	ChinaAMC HK-US AI ETF	0	0.00	0.000	589	0.000
818	09140	UnitUnit	ChinaAMC HK-US AI ETF	0	0.00	0.000	87	0.000
819	03471	UnitUnit	ChinaAMC HKD Digital Money Market Fund	0	0.00	0.000	27	0.000
820	03403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	10,287	0.000
821	09403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	1,313	0.000
822	83403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	8,885	0.000
823	02839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	580	0.000
824	82839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	501	0.000
825	09839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	74	0.000
826	03165	UnitUnit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	0	0.00	0.000	117	0.000
827	03404	UnitUnit	ChinaAMC MSCI India ETF	0	0.00	0.000	311	0.000
828	09404	UnitUnit	ChinaAMC MSCI India ETF	0	0.00	0.000	40	0.000
829	83404	UnitUnit	ChinaAMC MSCI India ETF	0	0.00	0.000	269	0.000
830	03160	UnitUnit	ChinaAMC MSCI Japan Hedged to USD ETF	0	0.00	0.000	820	0.000
831	03086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	1,331	0.000
832	09086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	170	0.000
833	07522	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	172	0.000
834	07261	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	69	0.000
835	03461	UnitUnit	ChinaAMC RMB Digital Money Market Fund	0	0.00	0.000	567	0.000
836	83461	UnitUnit	ChinaAMC RMB Digital Money Market Fund	0	0.00	0.000	492	0.000
837	03161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	295	0.000
838	83161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	255	0.000
839	03460	UnitUnit	ChinaAMC Solana ETF	0	0.00	0.000	53	0.000
840	83460	UnitUnit	ChinaAMC Solana ETF	0	0.00	0.000	46	0.000
841	09460	UnitUnit	ChinaAMC Solana ETF	0	0.00	0.000	7	0.000
842	03472	UnitUnit	ChinaAMC USD Digital Money Market Fund	0	0.00	0.000	26	0.000
843	09472	UnitUnit	ChinaAMC USD Digital Money Market Fund	0	0.00	0.000	3	0.000
844	03071	UnitUnit	CICC HKD Money Market ETF	0	0.00	0.000	47	0.000
845	04333	OOrdinary shares	Cisco Systems, Inc.	0	0.00	0.000	3,210,550	0.000
846	03423	UnitUnit	CMS Hang Seng Tech Index ETF	0	0.00	0.000	481	0.000
847	07777	UnitUnit	CSOP Berkshire Daily (2x) Leveraged Product	0	0.00	0.000	26	0.000
848	09777	UnitUnit	CSOP Berkshire Daily (2x) Leveraged Product	0	0.00	0.000	3	0.000
849	07376	UnitUnit	CSOP Bitcoin Futures Daily (-1x) Inverse Product	0	0.00	0.000	33	0.000
850	03066	UnitUnit	CSOP Bitcoin Futures ETF	0	0.00	0.000	291	0.000
851	03174	UnitUnit	CSOP China Healthcare Disruption Index ETF	0	0.00	0.000	818	0.000
852	07311	UnitUnit	CSOP Coinbase Daily (-2x) Inverse Product	0	0.00	0.000	18	0.000
853	09311	UnitUnit	CSOP Coinbase Daily (-2x) Inverse Product	0	0.00	0.000	2	0.000
854	07711	UnitUnit	CSOP Coinbase Daily (2x) Leveraged Product	0	0.00	0.000	45	0.000
855	09711	UnitUnit	CSOP Coinbase Daily (2x) Leveraged Product	0	0.00	0.000	6	0.000
856	07233	UnitUnit	CSOP CSI 300 Index Daily (2x) Leveraged Product	0	0.00	0.000	371	0.000
857	03005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	19	0.000
858	83005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	17	0.000
859	03068	UnitUnit	CSOP Ether Futures ETF	0	0.00	0.000	99	0.000
860	03447	UnitUnit	CSOP FTSE Asia Pacific Select REITs ETF	0	0.00	0.000	154	0.000
861	03473	UnitUnit	CSOP FTSE Asia Tech Index ETF	0	0.00	0.000	850	0.000
862	82822	UnitUnit	CSOP FTSE China A50 ETF	0	0.00	0.000	6,500	0.000
863	03441	UnitUnit	CSOP FTSE East-West Equity Select ETF	0	0.00	0.000	906	0.000
864	03431	UnitUnit	CSOP FTSE HK-Korea Tech+ Index ETF	0	0.00	0.000	1,305	0.000
865	03443	UnitUnit	CSOP FTSE Hong Kong Equity ETF	0	0.00	0.000	18,045	0.000
866	03433	UnitUnit	CSOP FTSE US Treasury 20+ Years Index ETF	0	0.00	0.000	1,286	0.000
867	03004	UnitUnit	CSOP FTSE Vietnam 30 ETF	0	0.00	0.000	44	0.000
868	03030	UnitUnit	CSOP Gold ETF	0	0.00	0.000	5,335	0.000
869	07299	UnitUnit	CSOP Gold Futures Daily (2x) Leveraged Product	0	0.00	0.000	1,663	0.000
870	07588	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	0	0.00	0.000	56	0.000
871	07288	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	0	0.00	0.000	206	0.000
872	03442	UnitUnit	CSOP Hang Seng HK-US Tech ETF	0	0.00	0.000	635	0.000
873	07300	UnitUnit	CSOP Hang Seng Index Daily (-1x) Inverse Product	0	0.00	0.000	118	0.000
874	07200	UnitUnit	CSOP Hang Seng Index Daily (2x) Leveraged Product	0	0.00	0.000	2,682	0.000
875	03037	UnitUnit	CSOP Hang Seng Index ETF	0	0.00	0.000	392	0.000
876	03469	UnitUnit	CSOP Hang Seng Stock Connect High Dividend ETF	0	0.00	0.000	902	0.000
877	07552	UnitUnit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	0	0.00	0.000	2,630	0.000
878	03053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	1,299	0.000
879	83053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	1,130	0.000
880	02802	UnitUnit	CSOP HSCEI Covered Call Active ETF	0	0.00	0.000	9,172	0.000
881	03133	UnitUnit	CSOP Huatai-PineBridge CSI 300 ETF	0	0.00	0.000	590	0.000
882	03101	UnitUnit	CSOP Huatai-PineBridge CSI A500 ETF	0	0.00	0.000	72	0.000
883	03134	UnitUnit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	0	0.00	0.000	53	0.000
884	03454	UnitUnit	CSOP MAG Seven ETF	0	0.00	0.000	126	0.000
885	07399	UnitUnit	CSOP MicroStrategy Daily (-2x) Inverse Product	0	0.00	0.000	28	0.000
886	09399	UnitUnit	CSOP MicroStrategy Daily (-2x) Inverse Product	0	0.00	0.000	4	0.000
887	07799	UnitUnit	CSOP MicroStrategy Daily (2x) Leveraged Product	0	0.00	0.000	45	0.000
888	09799	UnitUnit	CSOP MicroStrategy Daily (2x) Leveraged Product	0	0.00	0.000	6	0.000
889	03003	UnitUnit	CSOP MSCI China A 50 Connect ETF	0	0.00	0.000	58	0.000
890	03432	UnitUnit	CSOP MSCI HK China Connect Select ETF	0	0.00	0.000	10,362	0.000
891	03034	UnitUnit	CSOP NASDAQ 100 ETF	0	0.00	0.000	25	0.000
892	07568	UnitUnit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	1,384	0.000
893	07266	UnitUnit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	176	0.000
894	07515	UnitUnit	CSOP Nikkei 225 Daily (-2x) Inverse Product	0	0.00	0.000	202	0.000
895	07262	UnitUnit	CSOP Nikkei 225 Daily (2x) Leveraged Product	0	0.00	0.000	143	0.000
896	03153	UnitUnit	CSOP Nikkei 225 Index ETF	0	0.00	0.000	674	0.000
897	03535	UnitUnit	CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF	0	0.00	0.000	652	0.000
898	07388	UnitUnit	CSOP NVIDIA Daily (-2x) Inverse Product	0	0.00	0.000	40	0.000
899	09388	UnitUnit	CSOP NVIDIA Daily (-2x) Inverse Product	0	0.00	0.000	5	0.000
900	07788	UnitUnit	CSOP NVIDIA Daily (2x) Leveraged Product	0	0.00	0.000	80	0.000
901	09788	UnitUnit	CSOP NVIDIA Daily (2x) Leveraged Product	0	0.00	0.000	10	0.000
902	03122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	50	0.000
903	83122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	43	0.000
904	07347	UnitUnit	CSOP Samsung Electronics Daily (-2x) Inverse Product	0	0.00	0.000	79	0.000
905	09347	UnitUnit	CSOP Samsung Electronics Daily (-2x) Inverse Product	0	0.00	0.000	11	0.000
906	02830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	9,937	0.000
907	82830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	8,628	0.000
908	03109	UnitUnit	CSOP STAR 50 Index ETF	0	0.00	0.000	587	0.000
909	03147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	724	0.000
910	83147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	627	0.000
911	07366	UnitUnit	CSOP Tesla Daily (-2x) Inverse Product	0	0.00	0.000	45	0.000
912	09366	UnitUnit	CSOP Tesla Daily (-2x) Inverse Product	0	0.00	0.000	6	0.000
913	07766	UnitUnit	CSOP Tesla Daily (2x) Leveraged Product	0	0.00	0.000	126	0.000
914	09766	UnitUnit	CSOP Tesla Daily (2x) Leveraged Product	0	0.00	0.000	16	0.000
915	03096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	1,222	0.000
916	09096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	156	0.000
917	03193	UnitUnit	CSOP Yinhua CSI 5G Communications Theme ETF	0	0.00	0.000	16	0.000
918	01384	HH-share	Deepexi Technology Co., Ltd.	0	0.00	0.000	19,455	NA
919	09889	HH-share	Dongguan Rural Commercial Bank Co., Ltd.	0	0.00	0.000	3,846	0.000
920	03413	UnitUnit	Doo Wealth Selected AI and Automation Active ETF	0	0.00	0.000	8	0.000
921	03412	UnitUnit	Doo Wealth Selected Digital Payments ETF	0	0.00	0.000	6	0.000
922	03426	UnitUnit	Doo Wealth Selected Web3 ETF	0	0.00	0.000	10	0.000
923	03189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	97	0.000
924	83189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	84	0.000
925	03489	UnitUnit	E Fund (HK) FTSE AI Select Index ETF	0	0.00	0.000	172	0.000
926	83489	UnitUnit	E Fund (HK) FTSE AI Select Index ETF	0	0.00	0.000	151	0.000
927	09489	UnitUnit	E Fund (HK) FTSE AI Select Index ETF	0	0.00	0.000	22	0.000
928	03039	UnitUnit	E Fund (HK) HSI ESG Enhanced Index ETF	0	0.00	0.000	630	0.000
929	03483	UnitUnit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	0	0.00	0.000	138	0.000
930	83483	UnitUnit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	0	0.00	0.000	119	0.000
931	09483	UnitUnit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	0	0.00	0.000	18	0.000
932	03111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	81	0.000
933	83111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	70	0.000
934	03486	UnitUnit	E Fund (HK) Solactive Asia Semiconductor Select Index ETF	0	0.00	0.000	168	0.000
935	03186	UnitUnit	E Fund (HK) Solactive Biopharma Select Index ETF	0	0.00	0.000	28	0.000
936	02824	UnitUnit	E Fund (HK) Solactive Global Gold Miner Select Index ETF	0	0.00	0.000	378	0.000
937	82824	UnitUnit	E Fund (HK) Solactive Global Gold Miner Select Index ETF	0	0.00	0.000	326	0.000
938	09824	UnitUnit	E Fund (HK) Solactive Global Gold Miner Select Index ETF	0	0.00	0.000	48	0.000
939	03434	UnitUnit	E Fund (HK) Wind Digital Technology Index ETF	0	0.00	0.000	10	0.000
940	83434	UnitUnit	E Fund (HK) Wind Digital Technology Index ETF	0	0.00	0.000	9	0.000
941	09434	UnitUnit	E Fund (HK) Wind Digital Technology Index ETF	0	0.00	0.000	1	0.000
942	08603	OOrdinary shares	Fameglow Holdings Limited	0	0.00	0.000	7,329	NA
943	09638	OOrdinary shares	FERRETTI S.P.A.	0	0.00	0.000	12,152	0.000
944	00778	UnitUnit	Fortune Real Estate Investment Trust	0	0.00	0.000	9,959	0.000
945	03190	UnitUnit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	0	0.00	0.000	652	0.000
946	03076	UnitUnit	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	0	0.00	0.000	74	0.000
947	03427	UnitUnit	Fubon Solactive Core Diversified Multi Assset Index ETF	0	0.00	0.000	1	0.000
948	02637	HH-share	Fujian Haixi Pharmaceuticals Co., Ltd.	0	0.00	0.000	17,615	NA
949	03031	UnitUnit	Fullgoal Hang Seng HK High Dividend ETF	0	0.00	0.000	581	0.000
950	83031	UnitUnit	Fullgoal Hang Seng HK High Dividend ETF	0	0.00	0.000	498	0.000
951	09031	UnitUnit	Fullgoal Hang Seng HK High Dividend ETF	0	0.00	0.000	73	0.000
952	01051	OOrdinary shares	G-Resources Group Limited	0	0.00	0.000	2,966	0.000
953	02805	UnitUnit	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF	0	0.00	0.000	552	0.000
954	82805	UnitUnit	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF	0	0.00	0.000	476	0.000
955	09805	UnitUnit	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF	0	0.00	0.000	70	0.000
956	03006	UnitUnit	Global X AI & Innovative Technology Active ETF	0	0.00	0.000	69	0.000
957	03401	UnitUnit	Global X AI Infrastructure ETF	0	0.00	0.000	18	0.000
958	03116	UnitUnit	Global X Asia Pacific High Divident Yield ETF	0	0.00	0.000	47	0.000
959	03119	UnitUnit	Global X Asia Semiconductor ETF	0	0.00	0.000	865	0.000
960	03075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	68	0.000
961	09075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	9	0.000
962	03059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	45	0.000
963	83059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	39	0.000
964	02820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	594	0.000
965	09820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	76	0.000
966	02809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	533	0.000
967	09809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	68	0.000
968	02826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	203	0.000
969	09826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	26	0.000
970	02806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	208	0.000
971	09806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	27	0.000
972	03448	OOrdinary shares	Global X China Core TECH ETF	0	0.00	0.000	390	0.000
973	02845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	1,027	0.000
974	09845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	131	0.000
975	03050	UnitUnit	Global X China Global Leaders ETF	0	0.00	0.000	39	0.000
976	03428	UnitUnit	Global X China Life Franklin HK-US Equity Select ETF	0	0.00	0.000	907	0.000
977	83428	UnitUnit	Global X China Life Franklin HK-US Equity Select ETF	0	0.00	0.000	782	0.000
978	09428	UnitUnit	Global X China Life Franklin HK-US Equity Select ETF	0	0.00	0.000	116	0.000
979	02815	UnitUnit	Global X China Little Giant ETF	0	0.00	0.000	48	0.000
980	02841	UnitUnit	Global X China MedTech ETF	0	0.00	0.000	12	0.000
981	02807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	1,062	0.000
982	09807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	135	0.000
983	03191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	2,974	0.000
984	09191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	380	0.000
985	03139	UnitUnit	Global X Electric Vehicle and Battery Active ETF	0	0.00	0.000	10	0.000
986	03104	UnitUnit	Global X Emerging Markets Asia Active ETF	0	0.00	0.000	15	0.000
987	09104	UnitUnit	Global X Emerging Markets Asia Active ETF	0	0.00	0.000	2	0.000
988	03185	UnitUnit	Global X FinTech ETF	0	0.00	0.000	11	0.000
989	03041	UnitUnit	Global X FTSE China Policy Bank Bond ETF	0	0.00	0.000	17	0.000
990	03470	UnitUnit	Global X FTSE Greater China ETF	0	0.00	0.000	3,994	0.000
991	03402	UnitUnit	Global X G2 Tech ETF	0	0.00	0.000	19	0.000
992	03533	UnitUnit	Global X Gold Covered Call Active ETF	0	0.00	0.000	76	0.000
993	41533	UnitUnit	Global X Gold Covered Call Active ETF	0	0.00	0.000	10	0.000
994	03029	UnitUnit	Global X Hang Seng ESG ETF	0	0.00	0.000	15	0.000
995	03110	UnitUnit	Global X Hang Seng High Dividend Yield ETF	0	0.00	0.000	6,157	0.000
996	83110	UnitUnit	Global X Hang Seng High Dividend Yield ETF	0	0.00	0.000	5,327	0.000
997	03417	UnitUnit	Global X Hang Seng TECH Components Covered Call Active ETF	0	0.00	0.000	2,953	0.000
998	02837	UnitUnit	Global X Hang Seng TECH ETF	0	0.00	0.000	2,036	0.000
999	03416	UnitUnit	Global X HSCEI Components Covered Call Active ETF	0	0.00	0.000	23,571	0.000
1000	83416	UnitUnit	Global X HSCEI Covered Call Active ETF	0	0.00	0.000	20,358	0.000
1001	09416	UnitUnit	Global X HSCEI Covered Call Active ETF	0	0.00	0.000	3,007	0.000
1002	03419	UnitUnit	Global X HSI Components Covered Call Active ETF	0	0.00	0.000	1,546	0.000
1003	03084	UnitUnit	Global X India Sector Leader Active ETF	0	0.00	0.000	71	0.000
1004	09084	UnitUnit	Global X India Sector Leader Active ETF	0	0.00	0.000	9	0.000
1005	03184	UnitUnit	Global X India Select Top 10 ETF	0	0.00	0.000	13	0.000
1006	03422	UnitUnit	Global X Innovative Bluechip Top 10 ETF	0	0.00	0.000	12	0.000
1007	03150	UnitUnit	Global X Japan Global Leaders ETF	0	0.00	0.000	24	0.000
1008	03158	UnitUnit	Global X K-pop and Culture ETF	0	0.00	0.000	9	0.000
1009	03064	UnitUnit	Global X MSCI Asia Pacific ex Japan ETF	0	0.00	0.000	124	0.000
1010	09064	UnitUnit	Global X MSCI Asia Pacific ex Japan ETF	0	0.00	0.000	16	0.000
1011	09040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	63	0.000
1012	03040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	494	0.000
1013	03451	UnitUnit	Global X Nasdaq 100 Covered Call Active ETF	0	0.00	0.000	213	0.000
1014	09451	UnitUnit	Global X Nasdaq 100 Covered Call Active ETF	0	0.00	0.000	27	0.000
1015	03415	UnitUnit	Global X S&P 500 Covered Call Active ETF	0	0.00	0.000	149	0.000
1016	09415	UnitUnit	Global X S&P 500 Covered Call Active ETF	0	0.00	0.000	19	0.000
1017	03097	UnitUnit	Global X S&P Crude Oil Futures Enhanced ER ETF	0	0.00	0.000	115	0.000
1018	03440	UnitUnit	Global X US Treasury 0-3 Month ETF	0	0.00	0.000	238	0.000
1019	09440	UnitUnit	Global X US Treasury 0-3 Month ETF	0	0.00	0.000	30	0.000
1020	03450	UnitUnit	Global X US Treasury 3-5 Year ETF	0	0.00	0.000	368	0.000
1021	09450	UnitUnit	Global X US Treasury 3-5 Year ETF	0	0.00	0.000	47	0.000
1022	03137	UnitUnit	Global X USD Money Market ETF	0	0.00	0.000	272	0.000
1023	00108	OOrdinary shares	GR Life Style Company Limited	0	0.00	0.000	7,108	NA
1024	82333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	0	0.00	0.000	20,846	0.000
1025	01551	HH-share	Guangzhou Rural Commercial Bank Co., Ltd.	0	0.00	0.000	4,226	0.000
1026	00053	OOrdinary shares	GUOCO GROUP LIMITED	0	0.00	0.000	22,721	0.000
1027	02655	HH-share	Guoxia Technology Co., Ltd.	0	0.00	0.000	8,131	NA
1028	03128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	183	0.000
1029	83128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	158	0.000
1030	82828	UnitUnit	Hang Seng China Enterprises Index ETF	0	0.00	0.000	25,345	0.000
1031	03436	UnitUnit	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	0	0.00	0.000	93	0.000
1032	03435	UnitUnit	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	0	0.00	0.000	98	0.000
1033	02838	UnitUnit	Hang Seng FTSE China 50 Index ETF	0	0.00	0.000	114	0.000
1034	03444	UnitUnit	Hang Seng FTSE Hong Kong Equity ETF	0	0.00	0.000	93	0.000
1035	03170	UnitUnit	Hang Seng Gold ETF	0	0.00	0.000	1,294	0.000
1036	03466	UnitUnit	Hang Seng High Dividend 30 Index ETF	0	0.00	0.000	11,714	0.000
1037	03519	UnitUnit	Hang Seng HSCEI Covered Call Active ETF	0	0.00	0.000	61	0.000
1038	03410	UnitUnit	Hang Seng Japan TOPIX 100 Index ETF	0	0.00	0.000	46	0.000
1039	03476	UnitUnit	Hang Seng JPMorgan US Equity Premium Income Active ETF	0	0.00	0.000	249	0.000
1040	83168	UnitUnit	Hang Seng RMB Gold ETF	0	0.00	0.000	25,535	0.000
1041	03195	UnitUnit	Hang Seng S&P 500 Index ETF	0	0.00	0.000	715	0.000
1042	09195	UnitUnit	Hang Seng S&P 500 Index ETF	0	0.00	0.000	91	0.000
1043	03038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	19,300	0.000
1044	83038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	16,686	0.000
1045	03589	UnitUnit	Hang Seng TECH Covered Call Active ETF	0	0.00	0.000	30	0.000
1046	03439	UnitUnit	Harvest Bitcoin Spot ETF	0	0.00	0.000	121	0.000
1047	09439	UnitUnit	Harvest Bitcoin Spot ETF	0	0.00	0.000	15	0.000
1048	03108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	59	0.000
1049	83108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	51	0.000
1050	03179	UnitUnit	Harvest Ether Spot ETF	0	0.00	0.000	36	0.000
1051	09179	UnitUnit	Harvest Ether Spot ETF	0	0.00	0.000	5	0.000
1052	03169	UnitUnit	Harvest G2 Tech 50 ETF	0	0.00	0.000	514	0.000
1053	83118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	1,498	0.000
1054	03118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	1,744	0.000
1055	09900	OOrdinary shares	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY)	0	0.00	0.000	21,427	0.000
1056	00045	OOrdinary shares	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	0	0.00	0.000	9,785	0.000
1057	03136	UnitUnit	HSI ESG Enhanced Select Index ETF	0	0.00	0.000	20	0.000
1058	87001	UnitUnit	Hui Xian Real Estate Investment Trust	0	0.00	0.000	2,772	0.000
1059	03011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	2,107	0.000
1060	09011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	269	0.000
1061	03199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	5,098	0.000
1062	83199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	4,403	0.000
1063	03167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	495	0.000
1064	83167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	426	0.000
1065	09167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	63	0.000
1066	03102	UnitUnit	ICBC UBS KraneShares KWEB CSI China Internet ETF	0	0.00	0.000	55	0.000
1067	83102	UnitUnit	ICBC UBS KraneShares KWEB CSI China Internet ETF	0	0.00	0.000	48	0.000
1068	09102	UnitUnit	ICBC UBS KraneShares KWEB CSI China Internet ETF	0	0.00	0.000	7	0.000
1069	04335	OOrdinary shares	Intel Corporation	0	0.00	0.000	1,343,100	0.000
1070	01782	OOrdinary shares	International Business Digital Technology Limited (KY)	0	0.00	0.000	2,944	0.000
1071	03455	UnitUnit	Invesco QQQ Trust, Series 1	0	0.00	0.000	3,839,202	0.000
1072	83455	UnitUnit	Invesco QQQ Trust, Series 1	0	0.00	0.000	3,315,765	0.000
1073	02829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,951	0.000
1074	09829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	504	0.000
1075	82829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,414	0.000
1076	82846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	7,507	0.000
1077	09846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	1,108	0.000
1078	02846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	8,686	0.000
1079	03115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	2,296	0.000
1080	83115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	1,981	0.000
1081	09115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	293	0.000
1082	83010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	42,925	0.000
1083	09010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	6,340	0.000
1084	03010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	49,775	0.000
1085	02801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	15,172	0.000
1086	09801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	1,933	0.000
1087	03074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	866	0.000
1088	09074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	111	0.000
1089	09836	UnitUnit	iShares Core SENSEX India Index ETF	0	0.00	0.000	583	0.000
1090	02836	UnitUnit	iShares Core SENSEX India Index ETF	0	0.00	0.000	4,586	0.000
1091	02834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	1,335	0.000
1092	09834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	170	0.000
1093	02632	HH-share	Jiangsu New Vision Automotive Electronics Co., Ltd.	0	0.00	0.000	13,368	NA
1094	03677	HH-share	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	0	0.00	0.000	10,843	0.000
1095	02558	HH-share	JINSHANG BANK CO., LTD.	0	0.00	0.000	1,194	0.000
1096	06687	OOrdinary shares	JST Group Corporation Limited	0	0.00	0.000	7,022	NA
1097	02076	AA-share	KANZHUN LIMITED	0	0.00	0.000	43,991	0.000
1098	00034	OOrdinary shares	KOWLOON DEVELOPMENT COMPANY LIMITED	0	0.00	0.000	6,596	0.000
1099	02490	OOrdinary shares	LC Logistics, Inc.	0	0.00	0.000	2,565	0.000
1100	00945	OOrdinary shares	MANULIFE FINANCIAL CORPORATION	0	0.00	0.000	495,994	0.000
1101	03430	UnitUnit	MicroBit Bitcoin Spot ETF	0	0.00	0.000	1,526	0.000
1102	09430	UnitUnit	MicroBit Bitcoin Spot ETF	0	0.00	0.000	196	0.000
1103	03425	UnitUnit	MicroBit Ether Spot ETF	0	0.00	0.000	38	0.000
1104	09425	UnitUnit	MicroBit Ether Spot ETF	0	0.00	0.000	5	0.000
1105	04338	OOrdinary shares	Microsoft Corporation	0	0.00	0.000	12,260,509	0.000
1106	02718	AA-share	Mininglamp Technology	0	0.00	0.000	41,983	0.000
1107	00071	OOrdinary shares	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	0	0.00	0.000	7,331	0.000
1108	02585	HH-share	MOKINGRAN JEWELLERY GROUP CO., LTD.	0	0.00	0.000	3,538	0.000
1109	06686	AA-share	Noah Holdings Limited (KY)	0	0.00	0.000	5,470	0.000
1110	02635	HH-share	Nuobikan AI Technology (Chengdu) Co., Ltd.	0	0.00	0.000	4,416	NA
1111	06600	HH-share	OneRobotics (Shenzhen) Co., Ltd.	0	0.00	0.000	20,913	NA
1112	02818	UnitUnit	Pando Bitcoin ETF	0	0.00	0.000	230	0.000
1113	03112	UnitUnit	Pando CMS Blockchain ETF	0	0.00	0.000	184	0.000
1114	03056	UnitUnit	Pando CMS Innovation ETF	0	0.00	0.000	191	0.000
1115	03085	UnitUnit	Pando Ethereum ETF	0	0.00	0.000	67	0.000
1116	02889	HH-share	PATEO CONNECT Technology (Shanghai) Corporation	0	0.00	0.000	15,331	0.000
1117	02835	UnitUnit	Philip HK Newly Listed Equities Index ETF	0	0.00	0.000	77	0.000
1118	03477	UnitUnit	Ping An East-West Select ETF	0	0.00	0.000	649	0.000
1119	09477	UnitUnit	Ping An East-West Select ETF	0	0.00	0.000	83	0.000
1120	09070	UnitUnit	Ping An of China CSI HK Dividend ETF	0	0.00	0.000	190	0.000
1121	03070	UnitUnit	Ping An of China CSI HK Dividend ETF	0	0.00	0.000	1,491	0.000
1122	03406	UnitUnit	Ping An Technology Select ETF	0	0.00	0.000	581	0.000
1123	09406	UnitUnit	Ping An Technology Select ETF	0	0.00	0.000	74	0.000
1124	03181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	51	0.000
1125	09181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	6	0.000
1126	03478	UnitUnit	Premia BOCHK Saudi Arabia Government Sukuk ETF	0	0.00	0.000	178	0.000
1127	09478	UnitUnit	Premia BOCHK Saudi Arabia Government Sukuk ETF	0	0.00	0.000	23	0.000
1128	03151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	779	0.000
1129	09151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	100	0.000
1130	83151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	675	0.000
1131	02817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	1,980	0.000
1132	09817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	252	0.000
1133	82817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	1,710	0.000
1134	09177	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	1	0.000
1135	03001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	49	0.000
1136	09001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	6	0.000
1137	83001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	42	0.000
1138	02803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	10	0.000
1139	09803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	1	0.000
1140	03173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	1,132	0.000
1141	09173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	145	0.000
1142	02810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	274	0.000
1143	09810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	35	0.000
1144	09159	UnitUnit	Premia FTSE TWSE Taiwan 50 Accumulating ETF	0	0.00	0.000	3	0.000
1145	03453	UnitUnit	Premia FTSE TWSE Taiwan 50 Distributing ETF	0	0.00	0.000	156	0.000
1146	03411	UnitUnit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	0	0.00	0.000	400	0.000
1147	09411	UnitUnit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	0	0.00	0.000	51	0.000
1148	03077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	35	0.000
1149	09077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	5	0.000
1150	09078	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	6	0.000
1151	02804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	48	0.000
1152	09804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	6	0.000
1153	00808	UnitUnit	Prosperity Real Estate Investment Trust	0	0.00	0.000	2,314	0.000
1154	02378	OOrdinary shares	PRUDENTIAL PUBLIC LIMITED COMPANY	0	0.00	0.000	285,823	0.000
1155	03660	AA-share	Qfin Holdings, Inc.	0	0.00	0.000	14,610	0.000
1156	02685	OOrdinary shares	Quantgroup Holding Limited	0	0.00	0.000	5,342	NA
1157	02025	OOrdinary shares	Ruifeng Power Group Company Limited	0	0.00	0.000	7,320	0.000
1158	03135	UnitUnit	Samsung Bitcoin Futures Active ETF	0	0.00	0.000	83	0.000
1159	03171	UnitUnit	Samsung Blockchain Technologies ETF	0	0.00	0.000	186	0.000
1160	03132	UnitUnit	Samsung Bloomberg Global Semiconductor ETF	0	0.00	0.000	204	0.000
1161	02812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	100	0.000
1162	09812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	13	0.000
1163	02814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	81	0.000
1164	09814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	10	0.000
1165	03175	UnitUnit	Samsung S&P GSCI Crude Oil ER Futures ETF	0	0.00	0.000	465	0.000
1166	03187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	124	0.000
1167	09187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	16	0.000
1168	01660	OOrdinary shares	Seven Elements Investment Holdings Limited	0	0.00	0.000	1,859	NA
1169	02191	UnitUnit	SF Real Estate Investment Trust	0	0.00	0.000	2,092	0.000
1170	02687	HH-share	Shanghai Able Digital Science&Tech Co., Ltd.	0	0.00	0.000	7,602	0.000
1171	02657	HH-share	Shanghai Forest Cabin Cosmetics Group Co., Ltd.	0	0.00	0.000	4,382	NA
1172	02583	HH-share	Shenzhen Hipine Precision Technology Co., Ltd.	0	0.00	0.000	4,047	-0.047
1173	03317	HH-share	Shenzhen Xunce Technology Co., Ltd.	0	0.00	0.000	60,649	NA
1174	02555	HH-share	Sichuan Baicha Baidao Industrial Co., Ltd.	0	0.00	0.000	7,758	-0.149
1175	06656	HH-share	SIGENERGY TECHNOLOGY CO., LTD.	0	0.00	0.000	68,758	NA
1176	01221	OOrdinary shares	SINO HOTELS (HOLDINGS) LIMITED	0	0.00	0.000	2,037	0.000
1177	02840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	1,173,791	0.000
1178	09840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	149,986	0.000
1179	82840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	1,015,092	0.000
1180	01426	UnitUnit	Spring Real Estate Investment Trust	0	0.00	0.000	1,851	0.000
1181	03047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	78	0.000
1182	09047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	10	0.000
1183	04337	OOrdinary shares	Starbucks Corporation	0	0.00	0.000	70,250	0.000
1184	00435	UnitUnit	Sunlight Real Estate Investment Trust	0	0.00	0.000	4,042	0.000
1185	00087	BB-share	SWIRE PACIFIC LIMITED	0	0.00	0.000	37,150	NA
1186	00088	OOrdinary shares	TAI CHEUNG HOLDINGS LIMITED	0	0.00	0.000	2,273	0.000
1187	03457	UnitUnit	Taikang Hong Kong HKD Money Market ETF	0	0.00	0.000	7	0.000
1188	03176	UnitUnit	Taikang Hong Kong USD Money Market ETF	0	0.00	0.000	1	0.000
1189	09176	UnitUnit	Taikang Hong Kong USD Money Market ETF	0	0.00	0.000	0	0.000
1190	00028	OOrdinary shares	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	0	0.00	0.000	5,571	0.000
1191	03382	OOrdinary shares	Tianjin Port Development Holdings Limited	0	0.00	0.000	4,311	0.000
1192	82800	UnitUnit	Tracker Fund of Hong Kong	0	0.00	0.000	112,955	0.000
1193	00247	OOrdinary shares	TSIM SHA TSUI PROPERTIES LIMITED	0	0.00	0.000	43,519	0.000
1194	02391	AA-share	Tuya Inc.	0	0.00	0.000	9,110	0.000
1195	01948	OOrdinary shares	UJU HOLDING LIMITED	0	0.00	0.000	2,382	0.000
1196	00486	OOrdinary shares	UNITED COMPANY RUSAL, IPJSC	0	0.00	0.000	55,151	0.000
1197	03081	UnitUnit	Value Gold ETF	0	0.00	0.000	4,394	0.000
1198	83081	UnitUnit	Value Gold ETF	0	0.00	0.000	3,794	0.000
1199	09081	UnitUnit	Value Gold ETF	0	0.00	0.000	561	0.000
1200	03488	UnitUnit	Value Partners HK-US Dividend Low Volatility ETF	0	0.00	0.000	75	0.000
1201	03421	UnitUnit	Value Partners HKD Money Market ETF	0	0.00	0.000	342	0.000
1202	03420	UnitUnit	Value Partners RMB Money Market ETF	0	0.00	0.000	137	0.000
1203	83420	UnitUnit	Value Partners RMB Money Market ETF	0	0.00	0.000	119	0.000
1204	03480	UnitUnit	Value Partners USD Money Market ETF	0	0.00	0.000	218	0.000
1205	09480	UnitUnit	Value Partners USD Money Market ETF	0	0.00	0.000	28	0.000
1206	02630	HH-share	Vigonvita Life Sciences Co., Ltd.	0	0.00	0.000	5,031	NA
1207	02561	OOrdinary shares	VISEN Pharmaceuticals	0	0.00	0.000	2,612	0.000
1208	03182	UnitUnit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	0	0.00	0.000	9	0.000
1209	02827	UnitUnit	W.I.S.E.-CSI 300 China Tracker	0	0.00	0.000	881	0.000
1210	02825	UnitUnit	W.I.S.E.-CSI HK 100 Tracker	0	0.00	0.000	2,657	0.000
1211	03024	UnitUnit	W.I.S.E.-SSE 50 China Tracker	0	0.00	0.000	12	0.000
1212	01762	OOrdinary shares	Wanka Online Inc.	0	0.00	0.000	2,577	NA
1213	00289	OOrdinary shares	WING ON COMPANY INTERNATIONAL LIMITED	0	0.00	0.000	4,326	0.000
1214	03087	UnitUnit	Xtrackers FTSE Vietnam Swap UCITS ETF	0	0.00	0.000	2,975	0.000
1215	03007	UnitUnit	Xtrackers MSCI China A UCITS ETF	0	0.00	0.000	1,208	0.000
1216	02848	UnitUnit	Xtrackers MSCI KOREA UCITS ETF	0	0.00	0.000	3,679	0.000
1217	03036	UnitUnit	Xtrackers MSCI TAIWAN UCITS ETF	0	0.00	0.000	3,109	0.000
1218	03020	UnitUnit	Xtrackers MSCI USA Swap UCITS ETF	0	0.00	0.000	42,788	0.000
1219	03015	UnitUnit	Xtrackers Nifty 50 Swap UCITS ETF	0	0.00	0.000	1,408	0.000
1220	02575	HH-share	Xuanzhu Biopharmaceutical Co., Ltd.	0	0.00	0.000	8,479	NA
1221	02596	HH-share	Yibin City Commercial Bank Co., Ltd	0	0.00	0.000	1,817	0.000
1222	00030	OOrdinary shares	YNBY International Limited	0	0.00	0.000	2,012	0.000
1223	00405	UnitUnit	Yuexiu Real Estate Investment Trust	0	0.00	0.000	3,737	0.000
1224	02729	HH-share	Zhejiang Galaxis Technology Group Co., Ltd.	0	0.00	0.000	12,896	NA
1225	01959	OOrdinary shares	Zhong Ju Investment Group Limited	0	0.00	0.000	1,601	NA
1226	01216	HH-share	ZHONGYUAN BANK CO., LTD.	0	0.00	0.000	2,222	0.000
			Total/average		1,062,763	1.188%	89,457,764

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