Short positions disclosed to SFC at 2026-09-25
Some data are hidden to fit your display. Rotate?
| Row | Stock Code |
Type | Issuer | Shares | Value HK$m | Stake % | Market cap HK$m |
Stake change |
|---|---|---|---|---|---|---|---|---|
| 1 | 07709 | UnitUnit | CSOP SK Hynix Daily (2x) Leveraged Product | 241,527,485 | 10,298.73 | 28.685 | 35,903 | -4.449 |
| 2 | 07747 | UnitUnit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 24,547,700 | 2,037.46 | 24.305 | 8,383 | -2.014 |
| 3 | 03750 | HH-share | Contemporary Amperex Technology Co., Limited | 44,303,443 | 21,682.11 | 20.295 | 106,836 | 1.191 |
| 4 | 00300 | HH-share | Midea Group Co., Ltd. | 129,408,956 | 12,339.14 | 19.903 | 61,997 | -0.522 |
| 5 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 589,763,790 | 3,040.23 | 17.775 | 17,104 | 0.371 |
| 6 | 02208 | HH-share | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 134,603,769 | 1,171.05 | 17.478 | 6,700 | 0.160 |
| 7 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 76,570,161 | 2,379.80 | 15.850 | 15,015 | 1.149 |
| 8 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 664,217,510 | 2,122.17 | 15.787 | 13,443 | 0.374 |
| 9 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 82,197,108 | 17,228.51 | 15.180 | 113,493 | -1.497 |
| 10 | 03323 | HH-share | China National Building Material Company Limited | 559,459,617 | 1,756.70 | 15.054 | 11,669 | 0.699 |
| 11 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 406,861,962 | 6,749.84 | 15.005 | 44,985 | -0.023 |
| 12 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 64,144,564 | 355.04 | 14.931 | 2,378 | -0.097 |
| 13 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,096,842,538 | 57,803.60 | 14.728 | 392,487 | 0.105 |
| 14 | 09660 | BB-share | Horizon Robotics | 1,968,185,785 | 7,931.79 | 14.303 | 55,456 | 0.166 |
| 15 | 00763 | HH-share | ZTE CORPORATION | 107,455,850 | 2,411.31 | 14.223 | 16,953 | 0.080 |
| 16 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 2,296,108,954 | 6,486.51 | 14.195 | 45,695 | 0.609 |
| 17 | 09880 | HH-share | UBTECH ROBOTICS CORP LTD | 61,113,951 | 4,687.44 | 13.947 | 33,609 | 0.328 |
| 18 | 09626 | Z ordZ ordinary | Bilibili Inc. | 47,096,547 | 5,486.75 | 13.638 | 40,231 | -0.141 |
| 19 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 16,665,562 | 758.62 | 13.536 | 5,605 | -0.449 |
| 20 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 141,187,944 | 9,163.10 | 13.086 | 70,025 | -0.472 |
| 21 | 01276 | HH-share | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 33,757,365 | 1,525.16 | 13.074 | 11,665 | -0.693 |
| 22 | 00914 | HH-share | Anhui Conch Cement Company Limited | 165,855,886 | 2,602.28 | 12.934 | 20,119 | 0.204 |
| 23 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 769,590,144 | 25,011.68 | 12.850 | 194,640 | 0.023 |
| 24 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 508,133,890 | 932.43 | 12.721 | 7,330 | -0.184 |
| 25 | 09868 | AA-share | XPeng Inc. | 190,943,635 | 7,534.64 | 12.162 | 61,951 | 0.384 |
| 26 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 137,034,648 | 4,851.03 | 12.116 | 40,039 | 0.703 |
| 27 | 06613 | HH-share | Lens Technology Co., Ltd. | 35,835,342 | 770.46 | 11.882 | 6,484 | 0.172 |
| 28 | 01024 | BB-share | Kuaishou Technology | 427,317,009 | 12,828.06 | 11.724 | 109,417 | 0.629 |
| 29 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 526,182,044 | 2,954.51 | 11.194 | 26,393 | -0.089 |
| 30 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 110,968,644 | 2,219.37 | 11.147 | 19,910 | -0.533 |
| 31 | 02050 | HH-share | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 52,441,340 | 1,279.57 | 11.005 | 11,627 | 0.027 |
| 32 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 144,319,789 | 21,951.04 | 10.837 | 202,564 | -0.145 |
| 33 | 02202 | HH-share | China Vanke Company Limited | 230,597,704 | 563.81 | 10.451 | 5,395 | 0.227 |
| 34 | 02498 | OOrdinary shares | RoboSense Technology Co., Ltd | 48,858,863 | 782.23 | 10.380 | 7,536 | 0.173 |
| 35 | 02015 | AA-share | Li Auto Inc. | 173,729,567 | 7,859.53 | 10.124 | 77,633 | 0.310 |
| 36 | 02013 | OOrdinary shares | Weimob Inc. | 415,808,578 | 336.80 | 10.063 | 3,347 | 0.214 |
| 37 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 84,852,418 | 1,378.00 | 9.924 | 13,885 | 0.382 |
| 38 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 25,374,201 | 464.60 | 9.748 | 4,766 | -0.922 |
| 39 | 00020 | BB-share | SenseTime Group Inc. | 4,017,113,984 | 5,061.56 | 9.632 | 52,550 | 0.223 |
| 40 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 205,355,959 | 1,245.48 | 9.501 | 13,109 | -0.238 |
| 41 | 09688 | OOrdinary shares | Zai Lab Limited | 107,086,505 | 2,124.60 | 9.411 | 22,575 | -0.854 |
| 42 | 01164 | OOrdinary shares | CGN Mining Company Limited | 693,457,654 | 1,463.20 | 9.124 | 16,037 | 0.389 |
| 43 | 00819 | OOrdinary shares | Tianneng Power International Limited | 102,537,061 | 392.20 | 9.105 | 4,307 | -0.123 |
| 44 | 09926 | OOrdinary shares | Akeso, Inc. | 83,328,453 | 7,795.38 | 9.046 | 86,173 | -0.366 |
| 45 | 01357 | OOrdinary shares | Meitu, Inc. | 404,585,291 | 1,507.08 | 8.957 | 16,825 | 0.632 |
| 46 | 02228 | OOrdinary shares | XtalPi Holdings Limited | 376,126,418 | 2,914.98 | 8.745 | 33,334 | -0.621 |
| 47 | 01114 | OOrdinary shares | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 440,980,741 | 802.58 | 8.740 | 9,182 | -0.108 |
| 48 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 137,365,758 | 1,718.45 | 8.561 | 20,073 | -0.300 |
| 49 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 39,482,144 | 1,098.39 | 8.550 | 12,847 | 0.109 |
| 50 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 31,599,251 | 913.22 | 8.458 | 10,798 | 0.358 |
| 51 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 108,359,254 | 2,113.01 | 8.361 | 25,272 | 0.600 |
| 52 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 156,874,586 | 229.04 | 8.347 | 2,744 | -0.086 |
| 53 | 03330 | HH-share | Lingbao Gold Group Company Ltd. | 99,572,517 | 2,110.94 | 8.324 | 25,360 | -0.293 |
| 54 | 09995 | HH-share | RemeGen Co., Ltd. | 16,460,542 | 1,199.97 | 7.892 | 15,206 | -0.013 |
| 55 | 06886 | HH-share | Huatai Securities Co., Ltd. | 134,414,736 | 2,238.01 | 7.819 | 28,622 | -0.077 |
| 56 | 01799 | HH-share | Xinte Energy Co., Ltd. | 28,862,078 | 100.30 | 7.673 | 1,307 | 0.228 |
| 57 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 147,084,985 | 893.54 | 7.671 | 11,648 | 0.038 |
| 58 | 06166 | HH-share | CIG SHANGHAI CO., LTD. | 7,028,762 | 813.23 | 7.585 | 10,721 | -0.032 |
| 59 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 940,286,066 | 34,941.03 | 7.574 | 461,333 | -0.327 |
| 60 | 09698 | AA-share | GDS Holdings Limited (KY) | 121,679,074 | 3,961.87 | 7.570 | 52,338 | -0.049 |
| 61 | 01428 | OOrdinary shares | Bright Smart Securities & Commodities Group Limited | 127,872,421 | 893.19 | 7.534 | 11,856 | -0.050 |
| 62 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 2,418,895,758 | 1,777.89 | 7.522 | 23,636 | 0.016 |
| 63 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 183,213,699 | 954.54 | 7.475 | 12,770 | -0.017 |
| 64 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 31,459,000 | 5,867.10 | 7.462 | 78,622 | 0.181 |
| 65 | 09606 | OOrdinary shares | Duality Biotherapeutics, Inc. | 6,737,661 | 1,325.97 | 7.418 | 17,876 | 0.391 |
| 66 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 184,674,991 | 182.83 | 7.384 | 2,476 | -0.223 |
| 67 | 00863 | OOrdinary shares | OSL Group Limited (KY) | 66,525,300 | 655.27 | 7.373 | 8,888 | 0.176 |
| 68 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 84,408,966 | 1,662.86 | 7.306 | 22,760 | 0.336 |
| 69 | 09980 | HH-share | Eastroc Beverage (Group) Co., Ltd. (CN) | 4,247,931 | 400.16 | 7.301 | 5,481 | 0.199 |
| 70 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 251,897,569 | 1,859.00 | 7.167 | 25,937 | 0.564 |
| 71 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 430,600,724 | 1,029.14 | 6.940 | 14,829 | -0.015 |
| 72 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 160,080,155 | 422.61 | 6.900 | 6,124 | 0.000 |
| 73 | 01211 | HH-share | BYD COMPANY LIMITED | 253,969,195 | 19,834.99 | 6.895 | 287,674 | 0.283 |
| 74 | 00697 | OOrdinary shares | Shoucheng Holdings Limited | 545,173,405 | 692.37 | 6.865 | 10,085 | -0.009 |
| 75 | 00347 | HH-share | Angang Steel Company Limited | 96,840,927 | 105.56 | 6.861 | 1,539 | -0.145 |
| 76 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 11,627,712 | 980.22 | 6.773 | 14,472 | -0.180 |
| 77 | 01171 | HH-share | Yankuang Energy Group Company Limited | 275,995,212 | 3,196.02 | 6.772 | 47,194 | 0.004 |
| 78 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 190,154,160 | 647.47 | 6.755 | 9,585 | 0.325 |
| 79 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 40,126,742 | 517.23 | 6.753 | 7,660 | -0.150 |
| 80 | 01810 | BB-share | Xiaomi Corporation | 1,432,090,098 | 37,091.13 | 6.714 | 552,473 | 0.112 |
| 81 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 301,911,715 | 320.03 | 6.589 | 4,857 | 0.043 |
| 82 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 182,075,805 | 5,170.95 | 6.561 | 78,819 | -0.249 |
| 83 | 02142 | OOrdinary shares | HBM Holdings Limited (KY) | 57,026,363 | 785.82 | 6.560 | 11,978 | 0.178 |
| 84 | 02145 | HH-share | Shanghai Chicmax Cosmetic Co., Ltd. | 13,223,184 | 271.08 | 6.546 | 4,141 | -0.124 |
| 85 | 00788 | HH-share | China Tower Corporation Limited | 304,074,892 | 2,698.66 | 6.516 | 41,414 | 0.940 |
| 86 | 00100 | AA-share | MiniMax Group Inc. | 17,464,218 | 4,806.15 | 6.513 | 73,790 | 0.463 |
| 87 | 02714 | HH-share | Muyuan Foods Co., Ltd. (CN) | 20,006,287 | 717.03 | 6.492 | 11,045 | 0.043 |
| 88 | 01336 | HH-share | New China Life Insurance Company Ltd. | 66,914,859 | 3,063.36 | 6.471 | 47,341 | 0.141 |
| 89 | 02616 | OOrdinary shares | CStone Pharmaceuticals | 102,354,206 | 546.06 | 6.412 | 8,516 | -0.067 |
| 90 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 14,012,967 | 182.03 | 6.372 | 2,857 | 0.007 |
| 91 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 161,136,141 | 944.26 | 6.345 | 14,882 | 0.149 |
| 92 | 09927 | HH-share | Seres Group Co., Ltd. (CN) | 6,865,100 | 223.39 | 6.320 | 3,534 | 0.892 |
| 93 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 15,940,522 | 817.75 | 6.287 | 13,007 | -0.978 |
| 94 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 1,253,063,225 | 776.90 | 6.276 | 12,379 | 0.199 |
| 95 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 22,457,993 | 682.27 | 6.271 | 10,879 | 0.080 |
| 96 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 568,275,367 | 1,091.09 | 6.213 | 17,562 | 0.042 |
| 97 | 02727 | HH-share | Shanghai Electric Group Company Limited | 181,588,849 | 525.70 | 6.209 | 8,466 | 0.049 |
| 98 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 169,319,121 | 637.49 | 6.197 | 10,286 | 0.066 |
| 99 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 1,040,229,953 | 1,596.75 | 6.192 | 25,789 | -0.105 |
| 100 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 53,815,203 | 1,179.63 | 6.169 | 19,122 | -0.295 |
| 101 | 06682 | HH-share | Phancy Group Co., Ltd. | 22,062,146 | 606.27 | 6.160 | 9,842 | -0.313 |
| 102 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 37,348,926 | 2,039.25 | 6.155 | 33,129 | 0.345 |
| 103 | 03288 | HH-share | Foshan Haitian Flavouring and Food Company Ltd. | 17,837,000 | 480.17 | 6.125 | 7,840 | 0.657 |
| 104 | 01072 | HH-share | Dongfang Electric Corporation Limited | 24,806,152 | 450.98 | 6.080 | 7,417 | 0.140 |
| 105 | 06031 | HH-share | SANY HEAVY INDUSTRY CO., LTD. | 43,661,156 | 724.78 | 6.059 | 11,962 | -0.141 |
| 106 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 108,513,119 | 798.66 | 6.055 | 13,189 | -0.036 |
| 107 | 06186 | OOrdinary shares | China Feihe Limited | 532,359,103 | 1,373.49 | 6.044 | 22,724 | 0.212 |
| 108 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 238,275,795 | 1,832.34 | 6.042 | 30,329 | -0.780 |
| 109 | 03738 | OOrdinary shares | Vobile Group Limited | 155,906,235 | 504.36 | 6.013 | 8,388 | 0.342 |
| 110 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 1,664,075 | 258.93 | 5.978 | 4,331 | -1.208 |
| 111 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 14,410,346 | 223.50 | 5.976 | 3,740 | -0.172 |
| 112 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 102,181,170 | 405.66 | 5.950 | 6,817 | -0.004 |
| 113 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 115,308,738 | 3,221.73 | 5.934 | 54,289 | -0.136 |
| 114 | 00699 | HH-share | NINGBO JOYSON ELECTRONIC CORP. | 8,799,000 | 107.70 | 5.909 | 1,823 | 1.258 |
| 115 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 165,696,212 | 402.64 | 5.890 | 6,836 | -0.193 |
| 116 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 268,557,436 | 13,562.15 | 5.850 | 231,841 | 0.108 |
| 117 | 03069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 12,159,441 | 196.50 | 5.846 | 3,361 | -0.912 |
| 118 | 06809 | HH-share | Montage Technology Co., Ltd. | 4,405,913 | 1,324.42 | 5.815 | 22,778 | -0.787 |
| 119 | 01519 | BB-share | J&T Global Express Limited | 500,453,208 | 4,366.45 | 5.801 | 75,268 | 0.441 |
| 120 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 25,614,172 | 212.21 | 5.796 | 3,661 | 2.209 |
| 121 | 02276 | HH-share | Shanghai Conant Optical Co., Ltd. | 28,747,278 | 1,103.90 | 5.769 | 19,134 | 0.464 |
| 122 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 144,921,472 | 868.80 | 5.759 | 15,087 | 0.080 |
| 123 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 129,692,616 | 2,938.83 | 5.756 | 51,058 | 0.199 |
| 124 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 178,811,500 | 1,465.36 | 5.745 | 25,508 | -0.128 |
| 125 | 06181 | HH-share | Laopu Gold Co., Ltd. | 8,213,024 | 2,794.07 | 5.722 | 48,833 | 0.223 |
| 126 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 310,488,953 | 1,670.43 | 5.699 | 29,311 | 0.122 |
| 127 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 122,262,143 | 399.80 | 5.697 | 7,017 | -0.052 |
| 128 | 01952 | OOrdinary shares | Everest Medicines Limited | 20,080,712 | 556.24 | 5.671 | 9,808 | 0.193 |
| 129 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 146,325,216 | 1,791.02 | 5.661 | 31,638 | 0.329 |
| 130 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 75,663,978 | 1,125.88 | 5.639 | 19,966 | -0.260 |
| 131 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 760,871,419 | 669.57 | 5.608 | 11,939 | -0.072 |
| 132 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 109,110,473 | 833.60 | 5.538 | 15,053 | -0.126 |
| 133 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 300,624,354 | 535.11 | 5.503 | 9,723 | 0.054 |
| 134 | 01816 | HH-share | CGN Power Co., Ltd. | 607,363,049 | 1,785.65 | 5.441 | 32,821 | -0.066 |
| 135 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 29,806,153 | 4,566.30 | 5.348 | 85,383 | 0.266 |
| 136 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 165,886,171 | 531.67 | 5.347 | 9,943 | 0.034 |
| 137 | 09896 | OOrdinary shares | MINISO Group Holding Limited | 64,777,410 | 1,124.54 | 5.336 | 21,076 | 0.573 |
| 138 | 09911 | OOrdinary shares | Newborn Town Inc. | 74,523,381 | 682.26 | 5.322 | 12,820 | -0.041 |
| 139 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 28,801,968 | 439.52 | 5.304 | 8,286 | -0.138 |
| 140 | 01651 | OOrdinary shares | Precision Tsugami (China) Corporation Limited | 19,485,623 | 927.91 | 5.286 | 17,553 | 0.217 |
| 141 | 01766 | HH-share | CRRC Corporation Limited | 230,313,738 | 1,188.42 | 5.269 | 22,555 | 0.303 |
| 142 | 02268 | OOrdinary shares | WuXi XDC Cayman Inc. | 66,815,320 | 5,412.04 | 5.268 | 102,732 | -0.055 |
| 143 | 06185 | HH-share | CanSino Biologics Inc. | 6,986,821 | 212.26 | 5.266 | 4,031 | -0.023 |
| 144 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 31,562,956 | 305.06 | 5.238 | 5,824 | -0.052 |
| 145 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 1,239,001,945 | 5,482.58 | 5.233 | 104,766 | -0.003 |
| 146 | 02400 | OOrdinary shares | XD Inc. | 25,186,035 | 985.28 | 5.205 | 18,929 | -0.056 |
| 147 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 240,644,862 | 314.04 | 5.196 | 6,044 | -0.182 |
| 148 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 224,097,604 | 7,103.89 | 5.117 | 138,822 | 0.396 |
| 149 | 02525 | BB-share | Hesai Group | 53,223,117 | 851.57 | 5.112 | 16,658 | -0.090 |
| 150 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 167,198,146 | 1,359.32 | 5.082 | 26,745 | -0.011 |
| 151 | 01088 | HH-share | China Shenhua Energy Company Limited | 171,395,997 | 7,500.29 | 5.075 | 147,799 | 0.388 |
| 152 | 01530 | OOrdinary shares | 3SBio Inc. | 127,129,322 | 2,031.53 | 5.043 | 40,287 | -0.421 |
| 153 | 02009 | HH-share | BBMG Corporation | 117,786,220 | 68.32 | 5.036 | 1,356 | -0.174 |
| 154 | 02533 | OOrdinary shares | Black Sesame International Holding Limited | 35,964,314 | 358.92 | 5.029 | 7,138 | 0.009 |
| 155 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 6,247,497 | 285.14 | 4.985 | 5,720 | 0.077 |
| 156 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 115,411,731 | 1,391.87 | 4.983 | 27,930 | -0.479 |
| 157 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 74,764,401 | 2,547.97 | 4.975 | 51,217 | 0.374 |
| 158 | 02722 | HH-share | Chongqing Machinery & Electric Co., Ltd. | 54,253,685 | 90.87 | 4.931 | 1,843 | -0.006 |
| 159 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 32,287,760 | 1,266.33 | 4.929 | 25,692 | 0.154 |
| 160 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 96,904,709 | 282.48 | 4.922 | 5,739 | -0.001 |
| 161 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 111,726,881 | 4,797.55 | 4.899 | 97,925 | -0.006 |
| 162 | 00880 | OOrdinary shares | SJM Holdings Limited | 347,324,956 | 487.99 | 4.891 | 9,978 | 0.066 |
| 163 | 02158 | OOrdinary shares | Yidu Tech Inc. | 49,097,057 | 163.98 | 4.814 | 3,407 | -0.065 |
| 164 | 02883 | HH-share | China Oilfield Services Limited | 87,086,798 | 644.88 | 4.808 | 13,411 | -0.097 |
| 165 | 01033 | HH-share | Sinopec Oilfield Service Corporation | 259,409,464 | 167.32 | 4.795 | 3,489 | -0.093 |
| 166 | 03360 | OOrdinary shares | Far East Horizon Limited | 230,205,817 | 1,465.26 | 4.777 | 30,672 | -0.152 |
| 167 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 14,231,829 | 1,066.68 | 4.764 | 22,390 | -0.193 |
| 168 | 01208 | OOrdinary shares | MMG Limited (HK) | 608,400,279 | 5,198.78 | 4.736 | 109,773 | 0.068 |
| 169 | 09696 | HH-share | Tianqi Lithium Corporation | 11,112,024 | 319.80 | 4.706 | 6,796 | -0.099 |
| 170 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 79,184,922 | 485.40 | 4.699 | 10,331 | -0.035 |
| 171 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 43,578,539 | 380.44 | 4.673 | 8,141 | 0.061 |
| 172 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 94,313,991 | 556.45 | 4.661 | 11,938 | 0.452 |
| 173 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 64,045,494 | 1,570.40 | 4.660 | 33,701 | -0.042 |
| 174 | 03696 | OOrdinary shares | InSilico Medicine Cayman TopCo | 27,145,353 | 1,510.64 | 4.659 | 32,426 | 0.201 |
| 175 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 93,701,326 | 419.78 | 4.652 | 9,024 | 0.126 |
| 176 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 178,679,373 | 473.50 | 4.648 | 10,186 | -0.323 |
| 177 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 24,574,127 | 427.34 | 4.640 | 9,210 | 0.055 |
| 178 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 18,166,722 | 158.32 | 4.635 | 3,416 | 0.126 |
| 179 | 01958 | HH-share | BAIC Motor Corporation Limited | 116,626,012 | 81.06 | 4.627 | 1,752 | -0.188 |
| 180 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 24,194,315 | 182.43 | 4.599 | 3,967 | -0.065 |
| 181 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 325,184,831 | 1,733.24 | 4.582 | 37,829 | -0.040 |
| 182 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 147,211,117 | 161.20 | 4.581 | 3,519 | 0.199 |
| 183 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 122,151,656 | 257.74 | 4.567 | 5,643 | -0.011 |
| 184 | 01836 | OOrdinary shares | Stella International Holdings Limited | 38,560,416 | 456.94 | 4.566 | 10,007 | 0.116 |
| 185 | 01405 | OOrdinary shares | DPC Dash Ltd | 6,009,243 | 173.07 | 4.566 | 3,791 | 0.194 |
| 186 | 02367 | OOrdinary shares | Giant Biogene Holding Co., Ltd | 48,406,664 | 1,163.70 | 4.559 | 25,523 | -0.181 |
| 187 | 09866 | AA-share | NIO Inc. | 105,732,419 | 2,966.85 | 4.540 | 65,344 | 0.048 |
| 188 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 233,986,556 | 4,443.40 | 4.520 | 98,312 | 0.011 |
| 189 | 00772 | OOrdinary shares | China Literature Limited | 45,251,256 | 869.28 | 4.461 | 19,485 | -0.072 |
| 190 | 02476 | HH-share | Victory Giant Technology (HuiZhou) Co., Ltd. | 4,901,789 | 1,058.79 | 4.447 | 23,809 | 0.380 |
| 191 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 5,284,402 | 145.00 | 4.441 | 3,265 | 1.077 |
| 192 | 06693 | HH-share | Chifeng Jilong Gold Mining Group Limited (CN) | 10,421,742 | 371.64 | 4.407 | 8,434 | -0.275 |
| 193 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 20,078,900 | 106.62 | 4.403 | 2,421 | 4.403 |
| 194 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 50,702,267 | 2,004.77 | 4.396 | 45,604 | 0.131 |
| 195 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 121,998,000 | 228.14 | 4.357 | 5,237 | -0.347 |
| 196 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 173,840,114 | 562.37 | 4.319 | 13,022 | -0.148 |
| 197 | 00546 | OOrdinary shares | Fufeng Group Limited | 107,967,909 | 475.06 | 4.306 | 11,032 | 0.210 |
| 198 | 00107 | HH-share | SICHUAN EXPRESSWAY GROUP COMPANY LIMITED | 38,305,492 | 187.51 | 4.278 | 4,383 | 0.066 |
| 199 | 03931 | HH-share | CALB Group Co., Ltd. | 31,886,941 | 548.46 | 4.187 | 13,098 | 0.316 |
| 200 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 95,928,715 | 693.08 | 4.177 | 16,592 | 0.169 |
| 201 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 98,405,118 | 555.00 | 4.164 | 13,328 | -0.184 |
| 202 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 64,384,847 | 362.16 | 4.147 | 8,733 | 0.150 |
| 203 | 03908 | HH-share | China International Capital Corporation Limited | 78,613,709 | 1,560.48 | 4.129 | 37,789 | 0.056 |
| 204 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 393,488,951 | 1,145.05 | 4.129 | 27,732 | -0.134 |
| 205 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 118,799,933 | 2,178.79 | 4.123 | 52,848 | -0.323 |
| 206 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 255,557,525 | 8,336.29 | 4.105 | 203,054 | 0.027 |
| 207 | 09888 | AA-share | Baidu, Inc. | 89,896,187 | 7,668.14 | 4.069 | 188,474 | 0.383 |
| 208 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 247,905,753 | 627.20 | 4.057 | 15,460 | 0.029 |
| 209 | 02577 | HH-share | InnoScience (Suzhou) Technology Holding Co., Ltd. | 36,335,509 | 1,432.35 | 4.040 | 35,454 | -0.010 |
| 210 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 30,029,431 | 188.89 | 4.017 | 4,702 | 0.108 |
| 211 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 34,777,170 | 791.53 | 4.013 | 19,726 | -0.149 |
| 212 | 03896 | OOrdinary shares | Kingsoft Cloud Holdings Limited | 181,707,393 | 919.44 | 4.010 | 22,931 | -0.049 |
| 213 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 126,275,062 | 6,597.87 | 4.007 | 164,663 | 0.011 |
| 214 | 06082 | HH-share | Shanghai Biren Technology Co., Ltd. | 54,081,661 | 2,063.76 | 3.995 | 51,663 | 0.797 |
| 215 | 02282 | OOrdinary shares | MGM China Holdings Limited | 151,555,081 | 1,454.93 | 3.988 | 36,485 | 0.159 |
| 216 | 03958 | HH-share | Orient Securities Company Limited | 40,154,100 | 227.67 | 3.909 | 5,824 | 0.147 |
| 217 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 139,136,408 | 386.10 | 3.909 | 9,877 | -0.038 |
| 218 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 1,818,182,959 | 325.45 | 3.887 | 8,372 | 0.115 |
| 219 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 447,859,729 | 1,778.00 | 3.820 | 46,549 | 0.470 |
| 220 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 147,422,378 | 2,584.31 | 3.808 | 67,862 | -0.025 |
| 221 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 313,102,587 | 1,072.38 | 3.763 | 28,497 | -0.060 |
| 222 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 90,935,517 | 945.73 | 3.737 | 25,305 | -0.079 |
| 223 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 64,711,753 | 735.13 | 3.735 | 19,684 | -0.264 |
| 224 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 105,949,028 | 136.67 | 3.732 | 3,662 | 0.279 |
| 225 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 34,466,702 | 626.26 | 3.689 | 16,978 | -0.027 |
| 226 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 63,545,236 | 103.26 | 3.667 | 2,816 | 0.071 |
| 227 | 01060 | OOrdinary shares | Damai Entertainment Holdings Limited (BM) | 1,097,471,143 | 488.37 | 3.661 | 13,340 | 0.020 |
| 228 | 09690 | AA-share | TUHU Car Inc. | 27,666,024 | 312.90 | 3.660 | 8,549 | 0.035 |
| 229 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 176,882,980 | 4,637.87 | 3.654 | 126,941 | 0.195 |
| 230 | 01896 | OOrdinary shares | Maoyan Entertainment | 42,654,598 | 165.93 | 3.633 | 4,567 | -0.082 |
| 231 | 01729 | OOrdinary shares | TIME INTERCONNECT TECHNOLOGY LIMITED | 80,894,676 | 1,401.10 | 3.619 | 38,711 | 0.212 |
| 232 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 141,652,960 | 398.89 | 3.592 | 11,104 | 2.177 |
| 233 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 354,340,125 | 3,887.11 | 3.591 | 108,234 | 0.005 |
| 234 | 00177 | HH-share | Jiangsu Expressway Company Limited | 43,761,335 | 465.62 | 3.581 | 13,002 | 0.191 |
| 235 | 01364 | OOrdinary shares | Guming Holdings Limited | 83,476,962 | 1,806.44 | 3.569 | 50,614 | 0.065 |
| 236 | 02245 | HH-share | Lygend Resources & Technology Co., Ltd. | 19,654,200 | 388.56 | 3.569 | 10,887 | 0.034 |
| 237 | 03939 | OOrdinary shares | Wanguo Gold Group Limited | 156,197,923 | 2,132.10 | 3.547 | 60,106 | -0.364 |
| 238 | 02788 | OOrdinary shares | Chuangxin Industries Holdings Limited | 73,161,953 | 1,074.75 | 3.526 | 30,482 | 0.161 |
| 239 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 39,239,236 | 2,285.69 | 3.498 | 65,344 | 0.613 |
| 240 | 01928 | OOrdinary shares | Sands China Ltd. | 283,077,678 | 3,371.46 | 3.498 | 96,392 | 0.354 |
| 241 | 01318 | HH-share | Mao Geping Cosmetics Co., Ltd. | 17,070,235 | 750.75 | 3.483 | 21,557 | -0.042 |
| 242 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 98,488,622 | 155.61 | 3.481 | 4,471 | -0.025 |
| 243 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 153,742,243 | 1,223.79 | 3.472 | 35,242 | -0.342 |
| 244 | 03690 | BB-share | Meituan | 193,298,983 | 13,849.87 | 3.454 | 400,977 | 0.353 |
| 245 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 99,591,334 | 275.37 | 3.452 | 7,977 | -0.059 |
| 246 | 01128 | OOrdinary shares | Wynn Macau, Limited | 182,670,107 | 938.01 | 3.446 | 27,220 | 0.091 |
| 247 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 463,363,488 | 553.72 | 3.429 | 16,147 | -0.117 |
| 248 | 01133 | HH-share | Harbin Electric Company Limited | 23,165,069 | 319.45 | 3.429 | 9,316 | -0.148 |
| 249 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 70,944,086 | 53.92 | 3.397 | 1,587 | -0.142 |
| 250 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 314,152,774 | 317.29 | 3.392 | 9,355 | -0.053 |
| 251 | 01910 | OOrdinary shares | Samsonite Group S.A. | 46,201,478 | 572.90 | 3.388 | 16,911 | 0.086 |
| 252 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 230,801,137 | 3,796.68 | 3.345 | 113,493 | 0.316 |
| 253 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 186,003,564 | 1,688.91 | 3.337 | 50,612 | -0.211 |
| 254 | 03308 | HH-share | Zhongji Innolight Co., Ltd. (CN) | 2,090,124 | 2,447.54 | 3.335 | 73,392 | 0.140 |
| 255 | 00826 | OOrdinary shares | Tiangong International Company Limited | 90,862,574 | 268.95 | 3.334 | 8,066 | -0.050 |
| 256 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 23,183,973 | 7,168.48 | 3.332 | 215,135 | 0.641 |
| 257 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 94,433,772 | 1,866.96 | 3.309 | 56,415 | 0.190 |
| 258 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 237,593,184 | 339.76 | 3.271 | 10,387 | 0.245 |
| 259 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 56,755,318 | 5,658.51 | 3.253 | 173,961 | 0.162 |
| 260 | 01313 | OOrdinary shares | China Resources Building Materials Technology Holdings Limited | 225,406,684 | 205.12 | 3.228 | 6,354 | 0.037 |
| 261 | 03986 | HH-share | GigaDevice Semiconductor Inc. | 1,072,618 | 518.07 | 3.226 | 16,061 | 0.148 |
| 262 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 73,277,409 | 208.47 | 3.221 | 6,472 | 0.143 |
| 263 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 111,383,491 | 180.44 | 3.206 | 5,629 | -0.070 |
| 264 | 03393 | OOrdinary shares | Wasion Holdings Limited | 32,896,526 | 429.96 | 3.180 | 13,520 | -0.199 |
| 265 | 02858 | OOrdinary shares | Yixin Group Limited | 214,436,436 | 223.01 | 3.153 | 7,073 | 0.100 |
| 266 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 195,027,457 | 1,782.55 | 3.148 | 56,633 | 0.040 |
| 267 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 223,757,938 | 6,408.43 | 3.138 | 204,230 | -0.059 |
| 268 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 304,941,713 | 6,318.39 | 3.106 | 203,458 | 0.043 |
| 269 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 73,367,706 | 212.77 | 3.100 | 6,864 | 0.020 |
| 270 | 00501 | HH-share | OmniVision Integrated Circuits Group, Inc. | 1,566,700 | 113.98 | 3.088 | 3,691 | 0.020 |
| 271 | 01797 | OOrdinary shares | East Buy Holding Limited | 32,352,601 | 819.17 | 3.070 | 26,684 | 0.050 |
| 272 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 112,715,667 | 822.26 | 3.054 | 26,926 | 0.039 |
| 273 | 02259 | OOrdinary shares | Zijin Gold International Company Limited | 81,651,684 | 11,684.36 | 3.051 | 382,984 | -0.193 |
| 274 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 9,538,099 | 517.92 | 3.048 | 16,990 | -0.118 |
| 275 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 35,894,162 | 183.78 | 3.004 | 6,118 | 0.055 |
| 276 | 02611 | HH-share | GUOTAI HAITONG SECURITIES CO., LTD. | 103,894,022 | 1,498.15 | 2.964 | 50,553 | 0.024 |
| 277 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 281,996,563 | 286.23 | 2.956 | 9,684 | -0.044 |
| 278 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 296,950,391 | 460.27 | 2.956 | 15,572 | -0.038 |
| 279 | 02475 | HH-share | Luxshare Precision Industry Company Limited | 11,662,600 | 653.69 | 2.945 | 22,197 | -0.008 |
| 280 | 00564 | HH-share | ZCZL Industrial Technology Group Company Limited (CN) | 7,158,296 | 80.10 | 2.943 | 2,722 | -0.107 |
| 281 | 01783 | OOrdinary shares | Envision Greenwise Holdings Limited | 88,248,964 | 389.62 | 2.935 | 13,277 | 0.066 |
| 282 | 02432 | HH-share | SHENZHEN DOBOT CORP LTD | 11,518,748 | 238.90 | 2.925 | 8,167 | -0.041 |
| 283 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 73,399,522 | 337.64 | 2.924 | 11,545 | 0.009 |
| 284 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 79,126,494 | 3,840.80 | 2.918 | 131,618 | 0.147 |
| 285 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 180,831,896 | 179.93 | 2.916 | 6,170 | 0.384 |
| 286 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 113,661,938 | 1,760.62 | 2.913 | 60,443 | 0.025 |
| 287 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 162,954,654 | 1,852.79 | 2.891 | 64,097 | 0.007 |
| 288 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 8,180,839 | 217.12 | 2.877 | 7,546 | -0.115 |
| 289 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 144,843,270 | 175.98 | 2.876 | 6,118 | -0.225 |
| 290 | 03993 | HH-share | CMOC Group Limited (CN) | 113,084,634 | 1,698.53 | 2.875 | 59,081 | -0.015 |
| 291 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 309,552,553 | 4,829.02 | 2.870 | 168,260 | 0.186 |
| 292 | 01989 | HH-share | Delton Technology (Guangzhou) Inc. | 1,310,800 | 158.74 | 2.850 | 5,571 | -3.965 |
| 293 | 02602 | HH-share | Onewo Inc. | 32,081,938 | 593.84 | 2.797 | 21,234 | -0.065 |
| 294 | 06936 | HH-share | S.F. Holding Co., Ltd. | 12,608,834 | 360.11 | 2.793 | 12,895 | 0.150 |
| 295 | 09858 | OOrdinary shares | China Youran Dairy Group Limited | 124,850,779 | 492.54 | 2.780 | 17,718 | -0.040 |
| 296 | 06066 | HH-share | CSC Financial Co., Ltd. | 35,007,503 | 396.64 | 2.776 | 14,287 | 0.031 |
| 297 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 69,756,608 | 437.03 | 2.775 | 15,746 | -0.179 |
| 298 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 19,194,663 | 449.16 | 2.775 | 16,185 | -0.034 |
| 299 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 15,831,020 | 82.80 | 2.759 | 3,001 | -0.026 |
| 300 | 00358 | HH-share | Jiangxi Copper Company Limited | 38,091,387 | 1,254.73 | 2.745 | 45,704 | 0.132 |
| 301 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 511,330,283 | 2,848.11 | 2.737 | 104,064 | -0.023 |
| 302 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 541,576,183 | 2,883.89 | 2.727 | 105,734 | 0.105 |
| 303 | 01477 | OOrdinary shares | Ocumension Therapeutics | 22,195,540 | 116.42 | 2.722 | 4,277 | -0.014 |
| 304 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 507,593,076 | 3,591.22 | 2.720 | 132,019 | 0.043 |
| 305 | 01347 | OOrdinary shares | HUA HONG GRACE SEMICONDUCTOR LIMITED | 52,238,686 | 5,767.15 | 2.709 | 212,906 | 0.116 |
| 306 | 09636 | OOrdinary shares | JF SmartInvest Holdings Ltd | 12,482,721 | 365.24 | 2.697 | 13,543 | -0.076 |
| 307 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 196,901,894 | 1,019.95 | 2.696 | 37,833 | 0.032 |
| 308 | 02419 | HH-share | Dekon Food and Agriculture Group | 4,143,463 | 229.34 | 2.689 | 8,528 | -0.002 |
| 309 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 27,684,856 | 586.37 | 2.686 | 21,831 | 0.029 |
| 310 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 199,602,858 | 5,704.65 | 2.682 | 212,669 | 0.262 |
| 311 | 06887 | HH-share | Sunshine Lake Pharma Co., Ltd. | 8,528,268 | 337.72 | 2.674 | 12,631 | -0.172 |
| 312 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 42,483,314 | 52.04 | 2.652 | 1,962 | -0.101 |
| 313 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 62,432,275 | 636.81 | 2.652 | 24,014 | 0.003 |
| 314 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 304,758,127 | 2,843.39 | 2.645 | 107,504 | 0.042 |
| 315 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 5,854,187 | 159.47 | 2.639 | 6,043 | -0.121 |
| 316 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 288,545,232 | 3,583.73 | 2.636 | 135,935 | 0.043 |
| 317 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 108,518,631 | 5,751.49 | 2.636 | 218,166 | 0.088 |
| 318 | 01776 | HH-share | GF Securities Co., Ltd. | 50,634,131 | 860.27 | 2.636 | 32,634 | -0.074 |
| 319 | 07489 | HH-share | VOYAH Automotive Technology Co., Ltd. | 23,235,537 | 46.01 | 2.624 | 1,753 | 0.660 |
| 320 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 16,432,228 | 50.78 | 2.614 | 1,943 | -0.626 |
| 321 | 09618 | AA-share | JD.com, Inc. | 64,786,069 | 6,718.32 | 2.595 | 258,889 | 0.107 |
| 322 | 00425 | OOrdinary shares | Minth Group Limited | 30,294,290 | 694.95 | 2.586 | 26,874 | -0.139 |
| 323 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 203,144,069 | 63.99 | 2.583 | 2,477 | -0.013 |
| 324 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 88,306,910 | 76.83 | 2.581 | 2,977 | -0.078 |
| 325 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 20,050,827 | 2,045.18 | 2.574 | 79,457 | 0.057 |
| 326 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 27,399,314 | 129.74 | 2.543 | 5,101 | 0.091 |
| 327 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 16,766,579 | 2,432.83 | 2.539 | 95,820 | -0.012 |
| 328 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 31,757,308 | 942.56 | 2.524 | 37,338 | 0.023 |
| 329 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 108,912,487 | 747.68 | 2.522 | 29,652 | 0.009 |
| 330 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 333,354,055 | 2,011.79 | 2.517 | 79,924 | 0.015 |
| 331 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 31,411,084 | 294.01 | 2.516 | 11,685 | 0.079 |
| 332 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 40,996,698 | 390.90 | 2.508 | 15,588 | -0.106 |
| 333 | 00753 | HH-share | Air China Limited | 123,882,732 | 460.84 | 2.500 | 18,435 | -0.062 |
| 334 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 75,661,191 | 2,310.69 | 2.492 | 92,726 | 0.008 |
| 335 | 02631 | HH-share | SICC Co., Ltd | 1,354,091 | 92.01 | 2.466 | 3,731 | 0.241 |
| 336 | 02513 | HH-share | Z.AI Co., Ltd. | 6,479,318 | 4,104.65 | 2.463 | 166,648 | 0.522 |
| 337 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 25,042,412 | 165.03 | 2.461 | 6,706 | -0.053 |
| 338 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 39,275,899 | 689.68 | 2.461 | 28,026 | 0.099 |
| 339 | 01375 | HH-share | Central China Securities Co., Ltd. | 29,411,000 | 46.18 | 2.460 | 1,877 | 0.064 |
| 340 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 517,422,479 | 4,868.95 | 2.452 | 198,541 | -0.059 |
| 341 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 34,410,134 | 307.28 | 2.407 | 12,768 | -0.035 |
| 342 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 91,203,910 | 114.46 | 2.387 | 4,796 | 0.129 |
| 343 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 85,648,484 | 1,724.96 | 2.383 | 72,384 | 0.007 |
| 344 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 7,141,854 | 151.55 | 2.382 | 6,362 | -0.369 |
| 345 | 00598 | HH-share | SINOTRANS LIMITED | 48,017,504 | 214.40 | 2.381 | 9,003 | -0.011 |
| 346 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 66,498,114 | 4,734.67 | 2.378 | 199,122 | -0.011 |
| 347 | 01055 | HH-share | China Southern Airlines Company Limited | 109,294,954 | 319.69 | 2.353 | 13,584 | -0.057 |
| 348 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 121,243,447 | 494.07 | 2.351 | 21,016 | -0.008 |
| 349 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 54,269,809 | 879.71 | 2.345 | 37,510 | -0.038 |
| 350 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 713,173,177 | 4,646.32 | 2.320 | 200,263 | 0.101 |
| 351 | 06990 | HH-share | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 4,101,805 | 1,915.54 | 2.320 | 82,576 | 0.071 |
| 352 | 00823 | UnitUnit | Link Real Estate Investment Trust | 59,813,810 | 2,214.31 | 2.310 | 95,845 | -0.030 |
| 353 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 29,903,511 | 71.47 | 2.306 | 3,099 | -0.016 |
| 354 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 127,586,655 | 144.17 | 2.304 | 6,256 | -0.047 |
| 355 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 58,035,924 | 4,428.14 | 2.297 | 192,768 | 0.053 |
| 356 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 40,138,452 | 573.58 | 2.271 | 25,253 | -0.014 |
| 357 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 138,977,841 | 637.91 | 2.262 | 28,196 | -0.000 |
| 358 | 02256 | OOrdinary shares | Abbisko Cayman Limited | 16,213,221 | 145.27 | 2.262 | 6,423 | 0.004 |
| 359 | 06656 | HH-share | SIGENERGY TECHNOLOGY CO., LTD. | 3,201,559 | 976.48 | 2.258 | 43,239 | 0.037 |
| 360 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 94,445,296 | 152.53 | 2.222 | 6,864 | 0.332 |
| 361 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 211,042,720 | 2,097.76 | 2.202 | 95,286 | 0.180 |
| 362 | 00467 | OOrdinary shares | United Energy Group Limited | 565,495,895 | 234.68 | 2.188 | 10,728 | -0.045 |
| 363 | 00288 | OOrdinary shares | WH Group Limited (KY) | 277,234,709 | 1,803.41 | 2.161 | 83,461 | 0.089 |
| 364 | 00990 | OOrdinary shares | Deep Source Holdings Limited | 316,964,829 | 183.84 | 2.146 | 8,565 | -0.003 |
| 365 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 262,896,614 | 696.68 | 2.125 | 32,781 | -0.007 |
| 366 | 06030 | HH-share | CITIC Securities Company Limited | 72,455,647 | 1,762.12 | 2.116 | 83,267 | -0.043 |
| 367 | 03296 | HH-share | Huaqin Co., Ltd. | 1,990,205 | 139.61 | 2.111 | 6,613 | 0.802 |
| 368 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 111,146,522 | 941.97 | 2.104 | 44,767 | 0.057 |
| 369 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 68,174,721 | 1,254.41 | 2.101 | 59,693 | -0.020 |
| 370 | 00710 | OOrdinary shares | BOE Varitronix Limited | 16,432,734 | 66.31 | 2.076 | 3,194 | -0.117 |
| 371 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 17,377,415 | 95.23 | 2.076 | 4,587 | -0.262 |
| 372 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 145,730,204 | 173.42 | 2.075 | 8,359 | 0.087 |
| 373 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 21,899,201 | 127.78 | 2.056 | 6,214 | 0.008 |
| 374 | 06618 | OOrdinary shares | JD Health International Inc. | 64,892,781 | 2,276.44 | 2.034 | 111,922 | 0.080 |
| 375 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 20,735,146 | 276.61 | 2.000 | 13,830 | 0.004 |
| 376 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 180,153,309 | 129.71 | 1.976 | 6,564 | -0.163 |
| 377 | 00340 | OOrdinary shares | Tongguan Gold Group Limited | 104,493,701 | 266.98 | 1.971 | 13,548 | -0.030 |
| 378 | 01898 | HH-share | China Coal Energy Company Limited | 80,370,280 | 838.26 | 1.957 | 42,832 | 0.221 |
| 379 | 00552 | HH-share | China Communications Services Corporation Limited | 46,107,803 | 188.12 | 1.928 | 9,757 | 0.210 |
| 380 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 72,745,396 | 210.23 | 1.924 | 10,928 | -0.008 |
| 381 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 166,563,060 | 943.58 | 1.909 | 49,434 | -0.033 |
| 382 | 01361 | OOrdinary shares | 361 Degrees International Limited | 41,153,070 | 181.90 | 1.898 | 9,581 | 0.094 |
| 383 | 09699 | HH-share | Hangzhou SF Intra-city Industrial Co., Ltd. | 13,959,243 | 121.59 | 1.893 | 6,423 | 0.405 |
| 384 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 30,588,992 | 128.17 | 1.880 | 6,816 | 0.015 |
| 385 | 02423 | AA-share | KE Holdings Inc. | 61,869,236 | 2,655.43 | 1.874 | 141,673 | -0.004 |
| 386 | 06963 | HH-share | Sunshine Insurance Group Company Limited | 64,399,059 | 224.75 | 1.851 | 12,141 | 0.008 |
| 387 | 02198 | OOrdinary shares | China Sanjiang Fine Chemicals Company Limited | 21,760,000 | 78.55 | 1.829 | 4,296 | 0.040 |
| 388 | 02105 | OOrdinary shares | Laekna, Inc. | 8,231,000 | 56.79 | 1.821 | 3,119 | 0.001 |
| 389 | 02026 | AA-share | Pony AI Inc. | 6,427,687 | 344.85 | 1.819 | 18,956 | 0.133 |
| 390 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 25,565,719 | 41.29 | 1.802 | 2,291 | -0.131 |
| 391 | 09966 | OOrdinary shares | Alphamab Oncology | 17,379,652 | 144.86 | 1.798 | 8,057 | 0.009 |
| 392 | 01672 | OOrdinary shares | Ascletis Pharma Inc. | 18,866,000 | 161.40 | 1.793 | 9,000 | -0.054 |
| 393 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 159,257,959 | 97.15 | 1.790 | 5,428 | 0.011 |
| 394 | 00327 | OOrdinary shares | PAX Global Technology Limited | 18,924,883 | 70.12 | 1.782 | 3,934 | -0.037 |
| 395 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 110,664,325 | 322.03 | 1.782 | 18,073 | 0.096 |
| 396 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 82,492,572 | 485.06 | 1.758 | 27,590 | 0.068 |
| 397 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 48,129,283 | 1,698.96 | 1.743 | 97,463 | 0.025 |
| 398 | 09899 | OOrdinary shares | NetEase Cloud Music Inc. | 3,655,134 | 302.46 | 1.738 | 17,405 | 0.021 |
| 399 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 61,531,775 | 292.89 | 1.733 | 16,896 | -0.021 |
| 400 | 09959 | BB-share | Linklogis Inc. | 32,670,838 | 74.16 | 1.732 | 4,282 | -0.082 |
| 401 | 00975 | OOrdinary shares | Mongolian Mining Corporation | 17,753,235 | 154.28 | 1.731 | 8,914 | 0.015 |
| 402 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 21,824,400 | 8,476.60 | 1.721 | 492,428 | 0.093 |
| 403 | 00522 | OOrdinary shares | ASMPT Limited | 7,193,280 | 1,181.14 | 1.715 | 68,867 | -0.012 |
| 404 | 00470 | HH-share | Wuxi Lead Intelligent Equipment Co., Ltd. (CN) | 1,829,620 | 48.01 | 1.702 | 2,821 | -0.352 |
| 405 | 02517 | HH-share | Guoquan Food (Shanghai) Co., Ltd. | 43,258,314 | 60.78 | 1.682 | 3,613 | -0.014 |
| 406 | 01167 | OOrdinary shares | JACOBIO PHARMACEUTICALS GROUP CO., LTD. | 12,924,946 | 77.16 | 1.652 | 4,670 | 0.074 |
| 407 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 15,118,110 | 163.73 | 1.645 | 9,954 | 0.008 |
| 408 | 02595 | HH-share | GenFleet Therapeutics (Shanghai) Inc. | 5,758,800 | 172.19 | 1.642 | 10,488 | -0.584 |
| 409 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 34,862,704 | 2,062.13 | 1.636 | 126,055 | 0.031 |
| 410 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 53,440,988 | 170.21 | 1.627 | 10,459 | 0.038 |
| 411 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 82,267,813 | 208.96 | 1.625 | 12,859 | -0.018 |
| 412 | 06655 | HH-share | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | 11,844,484 | 180.27 | 1.612 | 11,182 | 0.055 |
| 413 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 36,575,903 | 1,353.31 | 1.602 | 84,453 | 0.094 |
| 414 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 81,183,679 | 220.82 | 1.595 | 13,848 | -0.110 |
| 415 | 03419 | UnitUnit | Global X HSI Components Covered Call Active ETF | 5,097,300 | 47.20 | 1.577 | 2,993 | 1.577 |
| 416 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 16,095,645 | 249.97 | 1.567 | 15,949 | 0.030 |
| 417 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 7,181,163 | 150.66 | 1.563 | 9,642 | -0.026 |
| 418 | 09678 | HH-share | Unisound AI Technology Co., Ltd. | 696,088 | 47.61 | 1.543 | 3,086 | -0.267 |
| 419 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 44,647,164 | 4,781.71 | 1.541 | 310,352 | -0.050 |
| 420 | 09999 | OOrdinary shares | NetEase, Inc. | 48,932,696 | 8,851.92 | 1.528 | 579,179 | 0.100 |
| 421 | 09633 | HH-share | Nongfu Spring Co., Ltd | 76,574,454 | 2,940.46 | 1.521 | 193,331 | 0.081 |
| 422 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 1,317,383,031 | 9,900.13 | 1.518 | 652,257 | 0.095 |
| 423 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 9,866,447 | 92.65 | 1.517 | 6,106 | -0.005 |
| 424 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 78,868,736 | 511.46 | 1.516 | 33,742 | -0.107 |
| 425 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 14,127,591 | 57.08 | 1.503 | 3,798 | -0.173 |
| 426 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 66,921,396 | 213.81 | 1.502 | 14,238 | -0.006 |
| 427 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 48,298,321 | 171.46 | 1.499 | 11,437 | 0.654 |
| 428 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 174,775,594 | 482.38 | 1.494 | 32,278 | 0.149 |
| 429 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 30,906,933 | 46.36 | 1.476 | 3,140 | -0.132 |
| 430 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 45,999,991 | 52.21 | 1.472 | 3,548 | 0.646 |
| 431 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 18,680,806 | 134.41 | 1.469 | 9,147 | -0.007 |
| 432 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 24,163,962 | 128.07 | 1.467 | 8,728 | -0.028 |
| 433 | 01330 | HH-share | Dynagreen Environmental Protection Group Co., Ltd. | 5,908,555 | 35.45 | 1.461 | 2,426 | -0.160 |
| 434 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 26,681,982 | 3,388.61 | 1.460 | 232,041 | -0.026 |
| 435 | 00325 | OOrdinary shares | Bloks Group Limited | 3,593,750 | 222.45 | 1.459 | 15,249 | -0.094 |
| 436 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 88,190,582 | 2,956.15 | 1.454 | 203,270 | 0.050 |
| 437 | 02097 | HH-share | MIXUE Group | 2,191,617 | 406.76 | 1.453 | 28,004 | -0.074 |
| 438 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 16,310,225 | 795.29 | 1.441 | 55,188 | -0.032 |
| 439 | 02315 | HH-share | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 1,596,000 | 109.01 | 1.441 | 7,566 | 0.589 |
| 440 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 4,876,261 | 1,548.70 | 1.437 | 107,799 | 0.130 |
| 441 | 02172 | OOrdinary shares | MicroPort NeuroScientific Corporation | 8,124,723 | 65.44 | 1.429 | 4,580 | 0.000 |
| 442 | 03988 | HH-share | BANK OF CHINA LIMITED | 1,184,840,260 | 7,085.34 | 1.417 | 500,061 | 0.178 |
| 443 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 24,200,121 | 1,086.10 | 1.412 | 76,934 | 0.051 |
| 444 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 110,048,349 | 166.72 | 1.390 | 11,992 | -0.019 |
| 445 | 03858 | OOrdinary shares | Jiaxin International Resources Investment Limited | 6,323,810 | 301.65 | 1.388 | 21,730 | -0.034 |
| 446 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 5,481,191 | 1,220.11 | 1.383 | 88,242 | 0.073 |
| 447 | 06160 | OOrdinary shares | BeOne Medicine Ltd. | 21,268,461 | 4,602.49 | 1.379 | 333,786 | 0.064 |
| 448 | 01299 | OOrdinary shares | AIA Group Limited | 139,970,455 | 10,322.82 | 1.353 | 763,065 | 0.159 |
| 449 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 44,966,798 | 231.13 | 1.352 | 17,095 | -0.026 |
| 450 | 01508 | HH-share | China Reinsurance (Group) Corporation | 90,270,784 | 108.78 | 1.351 | 8,049 | 0.030 |
| 451 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 10,001,385 | 67.41 | 1.351 | 4,989 | -0.006 |
| 452 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 79,914,943 | 187.00 | 1.350 | 13,853 | -0.004 |
| 453 | 01879 | HH-share | Shanghai Xizhi Technology Co., Ltd. | 1,031,248 | 308.76 | 1.342 | 23,009 | 0.093 |
| 454 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 176,861,200 | 30.24 | 1.338 | 2,260 | -0.103 |
| 455 | 03396 | HH-share | Legend Holdings Corporation | 16,991,528 | 444.50 | 1.336 | 33,272 | 0.279 |
| 456 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 51,072,359 | 3,470.37 | 1.333 | 260,252 | 0.051 |
| 457 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 16,887,353 | 170.90 | 1.327 | 12,878 | 0.133 |
| 458 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 7,751,963 | 163.41 | 1.320 | 12,376 | 0.044 |
| 459 | 02618 | OOrdinary shares | JD Logistics, Inc. | 87,330,428 | 876.80 | 1.317 | 66,552 | 0.043 |
| 460 | 01304 | HH-share | Fortior Technology (Shenzhen) Co., Ltd. | 283,408 | 36.39 | 1.315 | 2,768 | -0.039 |
| 461 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 111,711,446 | 87.69 | 1.311 | 6,689 | 0.025 |
| 462 | 06818 | HH-share | China Everbright Bank Company Limited | 165,806,709 | 460.11 | 1.308 | 35,183 | -0.092 |
| 463 | 02696 | HH-share | Shanghai Henlius Biotech, Inc. | 4,546,190 | 260.04 | 1.307 | 19,898 | 0.036 |
| 464 | 02552 | OOrdinary shares | Hua Medicine | 13,795,000 | 32.83 | 1.306 | 2,515 | -0.016 |
| 465 | 01913 | OOrdinary shares | PRADA S.P.A. | 33,204,740 | 1,284.36 | 1.298 | 98,975 | 0.002 |
| 466 | 02038 | OOrdinary shares | FIH Mobile Limited | 10,094,224 | 152.22 | 1.289 | 11,805 | -0.018 |
| 467 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 32,259,049 | 530.98 | 1.280 | 41,495 | -0.011 |
| 468 | 00917 | OOrdinary shares | Qunabox Group Limited | 3,377,900 | 24.46 | 1.275 | 1,918 | -0.002 |
| 469 | 06996 | OOrdinary shares | Antengene Corporation Limited | 8,739,500 | 30.33 | 1.272 | 2,385 | 0.152 |
| 470 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 8,185,953 | 145.96 | 1.268 | 11,510 | 0.140 |
| 471 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 54,165,568 | 105.08 | 1.263 | 8,322 | 0.016 |
| 472 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 6,385,582 | 159.77 | 1.254 | 12,740 | 0.064 |
| 473 | 03337 | OOrdinary shares | Anton Oilfield Services Group | 37,447,200 | 31.08 | 1.248 | 2,491 | -0.015 |
| 474 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 13,517,975 | 172.76 | 1.243 | 13,895 | -0.019 |
| 475 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 25,893,224 | 183.97 | 1.227 | 14,990 | 0.107 |
| 476 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 30,432,941 | 110.93 | 1.224 | 9,062 | 0.014 |
| 477 | 00517 | OOrdinary shares | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 17,916,259 | 116.90 | 1.222 | 9,565 | 0.027 |
| 478 | 01310 | OOrdinary shares | HKBN Ltd. | 17,795,115 | 98.94 | 1.203 | 8,223 | 0.047 |
| 479 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 21,636,161 | 82.11 | 1.199 | 6,848 | -0.094 |
| 480 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 4,843,527 | 440.47 | 1.197 | 36,798 | 0.002 |
| 481 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 69,279,593 | 165.58 | 1.195 | 13,859 | -0.002 |
| 482 | 06823 | OOrdinary shares | HKT Limited (KY) | 90,528,592 | 1,108.98 | 1.194 | 92,884 | 0.061 |
| 483 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 29,952,969 | 1,955.93 | 1.189 | 164,531 | 0.026 |
| 484 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 31,857,791 | 85.70 | 1.185 | 7,231 | 0.009 |
| 485 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 41,121,833 | 1,891.60 | 1.175 | 160,990 | 0.033 |
| 486 | 00008 | OOrdinary shares | PCCW LIMITED | 86,402,665 | 450.59 | 1.115 | 40,405 | 0.014 |
| 487 | 02799 | HH-share | China CITIC Financial Asset Management Co., Ltd. | 389,729,019 | 239.68 | 1.102 | 21,748 | 0.019 |
| 488 | 00799 | OOrdinary shares | IGG Inc | 12,555,901 | 37.92 | 1.096 | 3,458 | 0.003 |
| 489 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 7,734,361 | 33.53 | 1.091 | 3,072 | 0.006 |
| 490 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 11,994,682 | 90.74 | 1.091 | 8,314 | 0.073 |
| 491 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 9,016,138 | 75.56 | 1.090 | 6,930 | 0.177 |
| 492 | 07666 | HH-share | Metis TechBio Co., Ltd. | 11,755,529 | 183.50 | 1.085 | 16,907 | 0.080 |
| 493 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 15,290,073 | 35.40 | 1.068 | 3,313 | 0.020 |
| 494 | 06806 | HH-share | Shenwan Hongyuan Group Co., Ltd. | 26,728,800 | 63.75 | 1.067 | 5,972 | 0.019 |
| 495 | 03336 | OOrdinary shares | JU TENG INTERNATIONAL HOLDINGS LIMITED | 12,702,171 | 29.47 | 1.059 | 2,784 | -0.000 |
| 496 | 01286 | OOrdinary shares | IMPRO PRECISION INDUSTRIES LIMITED | 20,544,135 | 145.86 | 1.055 | 13,826 | 0.024 |
| 497 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 206,803,687 | 22,417.52 | 1.040 | 2,155,533 | 0.092 |
| 498 | 02232 | OOrdinary shares | Crystal International Group Limited | 29,518,906 | 186.12 | 1.035 | 17,987 | -0.024 |
| 499 | 01196 | OOrdinary shares | Realord Technology Company Limited (BM) | 59,306,128 | 179.70 | 1.028 | 17,481 | -0.053 |
| 500 | 09985 | OOrdinary shares | WEILONG Delicious Global Holdings Ltd | 24,907,307 | 159.16 | 1.025 | 15,530 | 0.010 |
| 501 | 01698 | AA-share | Tencent Music Entertainment Group | 15,195,337 | 492.03 | 1.025 | 48,015 | -0.009 |
| 502 | 00667 | OOrdinary shares | China East Education Holdings Limited | 22,685,024 | 84.39 | 1.023 | 8,252 | -0.011 |
| 503 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 43,249,839 | 205.87 | 1.015 | 20,288 | 0.089 |
| 504 | 09996 | OOrdinary shares | Peijia Medical Limited | 6,804,075 | 34.50 | 1.005 | 3,432 | -0.001 |
| 505 | 02643 | OOrdinary shares | CaoCao Inc. | 5,791,900 | 69.97 | 0.999 | 7,001 | -0.004 |
| 506 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 14,170,968 | 128.81 | 0.997 | 12,915 | -0.005 |
| 507 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 12,444,506 | 179.70 | 0.976 | 18,404 | -0.047 |
| 508 | 00133 | OOrdinary shares | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED | 1,486,000 | 37.66 | 0.975 | 3,860 | 0.156 |
| 509 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 38,995,342 | 235.14 | 0.971 | 24,221 | 0.130 |
| 510 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 8,179,602 | 131.36 | 0.957 | 11,884 | 0.260 |
| 511 | 00806 | OOrdinary shares | Value Partners Group Limited | 17,351,663 | 34.10 | 0.950 | 3,589 | 0.022 |
| 512 | 01768 | HH-share | Busy Ming Group Co., Ltd. | 2,032,848 | 714.34 | 0.941 | 75,873 | 0.119 |
| 513 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 98,402,495 | 5,033.29 | 0.931 | 540,798 | -0.006 |
| 514 | 09923 | OOrdinary shares | YEAHKA LIMITED | 4,255,787 | 16.36 | 0.925 | 1,770 | -0.023 |
| 515 | 09973 | HH-share | CHERY AUTOMOBILE CO., LTD | 21,677,186 | 537.59 | 0.921 | 58,398 | 0.196 |
| 516 | 01762 | OOrdinary shares | Wanka Online Inc. | 17,823,000 | 16.66 | 0.918 | 1,816 | 0.069 |
| 517 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 3,179,008 | 85.58 | 0.916 | 9,341 | 0.043 |
| 518 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 18,314,722 | 31.78 | 0.916 | 3,470 | -0.073 |
| 519 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 36,172,000 | 73.61 | 0.891 | 8,261 | 0.046 |
| 520 | 03698 | HH-share | Huishang Bank Corporation Limited | 30,955,081 | 145.18 | 0.890 | 16,315 | 0.056 |
| 521 | 03328 | HH-share | Bank of Communications Co., Ltd. | 310,034,207 | 2,540.73 | 0.886 | 286,922 | 0.043 |
| 522 | 03200 | HH-share | Shenzhen Han's CNC Technology Co., Ltd. | 512,500 | 53.04 | 0.883 | 6,005 | 0.058 |
| 523 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 22,601,927 | 252.92 | 0.880 | 28,738 | 0.007 |
| 524 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 12,760,674 | 224.33 | 0.879 | 25,514 | 0.019 |
| 525 | 02865 | OOrdinary shares | Hainan Drinda New Energy Technology Co., Ltd. | 720,301 | 8.40 | 0.877 | 957 | -0.003 |
| 526 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 32,120,148 | 76.93 | 0.868 | 8,864 | 0.057 |
| 527 | 06178 | HH-share | Everbright Securities Company Limited | 5,974,600 | 41.25 | 0.849 | 4,862 | 0.032 |
| 528 | 01681 | OOrdinary shares | Consun Pharmaceutical Group Limited | 7,066,182 | 101.19 | 0.843 | 11,998 | 0.031 |
| 529 | 01456 | HH-share | Guolian Minsheng Securities Company Limited | 3,714,000 | 13.20 | 0.839 | 1,574 | 0.006 |
| 530 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 122,186,415 | 518.07 | 0.838 | 61,806 | -0.058 |
| 531 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 35,723,087 | 122.35 | 0.832 | 14,710 | 0.026 |
| 532 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 34,710,538 | 586.26 | 0.827 | 70,904 | 0.025 |
| 533 | 02590 | HH-share | Beijing Geekplus Technology Co., Ltd. | 8,015,763 | 60.84 | 0.824 | 7,386 | -0.034 |
| 534 | 02510 | OOrdinary shares | T.S. Lines Limited | 13,531,720 | 182.68 | 0.813 | 22,478 | 0.003 |
| 535 | 03983 | HH-share | China BlueChemical Ltd. | 14,532,837 | 27.32 | 0.809 | 3,376 | 0.057 |
| 536 | 02610 | OOrdinary shares | Nanshan Aluminium International Holdings Limited | 5,002,987 | 112.97 | 0.806 | 14,009 | 0.014 |
| 537 | 00326 | OOrdinary shares | CHINA STAR ENTERTAINMENT LIMITED | 19,523,702 | 120.66 | 0.804 | 15,011 | -0.008 |
| 538 | 02580 | OOrdinary shares | Aux Electric Co., Ltd. | 12,697,244 | 105.58 | 0.799 | 13,206 | -0.000 |
| 539 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 50,145,449 | 215.37 | 0.798 | 26,983 | -0.055 |
| 540 | 01828 | OOrdinary shares | FWD Group Holdings Limited | 10,149,886 | 351.80 | 0.793 | 44,352 | -0.002 |
| 541 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 13,202,393 | 43.57 | 0.789 | 5,521 | 0.113 |
| 542 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 51,389,969 | 447.35 | 0.786 | 56,912 | -0.042 |
| 543 | 02460 | OOrdinary shares | China Resources Beverage (Holdings) Company Limited | 18,782,995 | 135.89 | 0.783 | 17,351 | -0.015 |
| 544 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 70,196,706 | 30,647.88 | 0.772 | 3,970,935 | -0.009 |
| 545 | 02507 | OOrdinary shares | Cirrus Aircraft Limited | 2,700,900 | 112.36 | 0.738 | 15,225 | -0.045 |
| 546 | 01277 | OOrdinary shares | Kinetic Development Group Limited | 62,786,184 | 113.02 | 0.730 | 15,479 | -0.023 |
| 547 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 44,081,201 | 33.06 | 0.711 | 4,650 | 0.001 |
| 548 | 00998 | HH-share | China CITIC Bank Corporation Limited | 104,964,545 | 881.70 | 0.705 | 125,010 | -0.025 |
| 549 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 19,292,010 | 28.75 | 0.697 | 4,127 | 0.007 |
| 550 | 00267 | OOrdinary shares | CITIC Limited (HK) | 200,769,194 | 2,597.95 | 0.690 | 376,428 | 0.030 |
| 551 | 01384 | HH-share | Deepexi Technology Co., Ltd. | 2,389,128 | 69.24 | 0.685 | 10,110 | 0.038 |
| 552 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 94,797,967 | 416.16 | 0.683 | 60,922 | 0.105 |
| 553 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 58,185,496 | 441.05 | 0.674 | 65,474 | 0.089 |
| 554 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 4,657,163 | 330.66 | 0.671 | 49,275 | -0.003 |
| 555 | 01186 | HH-share | China Railway Construction Corporation Limited | 13,924,841 | 59.81 | 0.671 | 8,918 | 0.108 |
| 556 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 57,243,815 | 3,626.40 | 0.669 | 542,419 | 0.072 |
| 557 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 9,005,737 | 108.97 | 0.661 | 16,476 | -0.004 |
| 558 | 00666 | HH-share | REPT BATTERO Energy Co., Ltd. | 6,153,676 | 52.86 | 0.659 | 8,027 | -0.047 |
| 559 | 03978 | OOrdinary shares | CHINA BESTSTUDY EDUCATION GROUP | 5,535,996 | 13.84 | 0.654 | 2,116 | 0.046 |
| 560 | 09903 | HH-share | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | 5,087,353 | 626.25 | 0.652 | 96,003 | -1.450 |
| 561 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 2,992,600 | 44.80 | 0.650 | 6,894 | -0.521 |
| 562 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 19,408,496 | 144.11 | 0.645 | 22,326 | 0.049 |
| 563 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 51,763,041 | 22.26 | 0.645 | 3,452 | -0.002 |
| 564 | 00068 | OOrdinary shares | Manycore Tech Inc. | 11,030,148 | 88.19 | 0.639 | 13,801 | 0.162 |
| 565 | 01396 | OOrdinary shares | Greater Bay Area AI Computing Tech Co., Ltd. | 10,096,327 | 107.83 | 0.638 | 16,914 | -0.092 |
| 566 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 8,874,600 | 130.10 | 0.631 | 20,608 | -0.003 |
| 567 | 09890 | OOrdinary shares | Tanwan Inc. | 3,251,999 | 29.59 | 0.628 | 4,714 | -0.022 |
| 568 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 50,774,878 | 246.77 | 0.625 | 39,497 | -0.040 |
| 569 | 00451 | OOrdinary shares | Dynasty Digital Holdings Limited | 10,978,243 | 5.49 | 0.619 | 887 | -0.049 |
| 570 | 02802 | UnitUnit | CSOP HSCEI Covered Call Active ETF | 8,542,500 | 58.94 | 0.618 | 9,532 | 0.618 |
| 571 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 19,128,096 | 78.62 | 0.615 | 12,792 | -0.052 |
| 572 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 37,105,609 | 533.21 | 0.610 | 87,386 | -0.024 |
| 573 | 02648 | HH-share | Anjoy Foods Group Co., Ltd. | 242,688 | 15.22 | 0.607 | 2,508 | -0.032 |
| 574 | 01021 | HH-share | Guangdong Huayan Robotics Co., Ltd. | 3,269,130 | 30.01 | 0.606 | 4,948 | 0.171 |
| 575 | 02488 | HH-share | LAUNCH TECH COMPANY LIMITED | 2,107,666 | 14.59 | 0.601 | 2,428 | -0.014 |
| 576 | 06196 | HH-share | Bank of Zhengzhou Co., Ltd. | 12,075,739 | 10.63 | 0.598 | 1,778 | -0.029 |
| 577 | 06979 | OOrdinary shares | ZJLD Group Inc | 20,117,464 | 157.72 | 0.594 | 26,567 | -0.013 |
| 578 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 15,573,507 | 298.08 | 0.588 | 50,659 | 0.029 |
| 579 | 06831 | OOrdinary shares | Green Tea Group Limited | 3,854,323 | 18.77 | 0.585 | 3,207 | 0.105 |
| 580 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 1,869,500 | 40.38 | 0.580 | 6,963 | -0.153 |
| 581 | 02676 | HH-share | Suzhou Novosense Microelectronics Co., Ltd. | 112,000 | 20.14 | 0.557 | 3,613 | -0.012 |
| 582 | 03306 | OOrdinary shares | JNBY Design Limited | 2,972,067 | 65.21 | 0.557 | 11,700 | 0.023 |
| 583 | 03918 | OOrdinary shares | NagaCorp Ltd. | 24,524,585 | 78.23 | 0.554 | 14,109 | 0.010 |
| 584 | 06683 | OOrdinary shares | Star Plus Legend Holdings Limited | 5,213,905 | 19.73 | 0.544 | 3,627 | -0.010 |
| 585 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 9,097,753 | 24.25 | 0.544 | 4,460 | 0.001 |
| 586 | 00866 | OOrdinary shares | China Qinfa Group Limited | 14,260,104 | 28.02 | 0.543 | 5,163 | -0.012 |
| 587 | 02652 | HH-share | CF PharmTech, Inc. (CN) | 1,748,900 | 16.60 | 0.542 | 3,061 | 0.134 |
| 588 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 1,278,408,162 | 12,189.62 | 0.532 | 2,292,379 | 0.059 |
| 589 | 00622 | OOrdinary shares | Oshidori International Holdings Limited | 35,940,000 | 113.03 | 0.518 | 21,837 | 0.065 |
| 590 | 00800 | AA-share | WeRide Inc. | 4,776,200 | 72.07 | 0.512 | 14,065 | 0.058 |
| 591 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 16,154,461 | 30.94 | 0.512 | 6,037 | -0.001 |
| 592 | 03788 | OOrdinary shares | Hanking Gold International Limited | 12,423,220 | 37.89 | 0.508 | 7,456 | 0.008 |
| 593 | 01179 | OOrdinary shares | H World Group Limited | 15,651,556 | 513.37 | 0.505 | 101,625 | -0.000 |
| 594 | 01115 | OOrdinary shares | 5100 Xizang Glacier Company Limited | 28,076,000 | 13.76 | 0.499 | 2,759 | -0.029 |
| 595 | 01800 | HH-share | China Communications Construction Company Limited | 21,644,243 | 72.62 | 0.490 | 14,824 | -0.000 |
| 596 | 02570 | HH-share | Shanghai REFIRE Group Limited | 442,460 | 3.08 | 0.490 | 630 | 0.087 |
| 597 | 03339 | OOrdinary shares | Lonking Holdings Limited | 20,700,891 | 65.00 | 0.484 | 13,440 | 0.031 |
| 598 | 09669 | OOrdinary shares | Beisen Holding Limited | 3,462,200 | 11.27 | 0.482 | 2,337 | 0.154 |
| 599 | 02629 | OOrdinary shares | Mirxes Holding Company Limited | 1,435,000 | 17.81 | 0.481 | 3,701 | 0.000 |
| 600 | 02698 | OOrdinary shares | Softcare Limited | 2,959,800 | 80.92 | 0.477 | 16,973 | 0.103 |
| 601 | 00751 | OOrdinary shares | Skyworth Group Limited | 9,017,549 | 30.75 | 0.477 | 6,452 | -0.013 |
| 602 | 01995 | OOrdinary shares | Ever Sunshine Services Group Limited | 7,895,703 | 13.42 | 0.462 | 2,903 | -0.031 |
| 603 | 02489 | OOrdinary shares | Persistence Gold Group Ltd | 10,905,000 | 8.94 | 0.454 | 1,968 | -0.005 |
| 604 | 02556 | OOrdinary shares | Marketingforce Management Ltd | 1,260,200 | 67.86 | 0.454 | 14,947 | 0.040 |
| 605 | 09898 | AA-share | Weibo Corporation | 709,232 | 36.06 | 0.449 | 8,027 | 0.015 |
| 606 | 00506 | OOrdinary shares | China Foods Limited | 12,470,299 | 45.39 | 0.446 | 10,182 | -0.051 |
| 607 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 7,134,872 | 9.35 | 0.441 | 2,117 | 0.006 |
| 608 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 13,392,783 | 261.16 | 0.438 | 59,593 | 0.013 |
| 609 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 2,795,289 | 35.58 | 0.416 | 8,551 | -0.001 |
| 610 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 5,258,891 | 6.73 | 0.413 | 1,630 | 0.000 |
| 611 | 00659 | OOrdinary shares | CTF Services Limited (BM) | 18,836,118 | 158.22 | 0.413 | 38,357 | -0.004 |
| 612 | 00625 | BB-share | SHEIN Global Holdings Limited | 11,625,700 | 408.06 | 0.411 | 99,350 | -0.007 |
| 613 | 01921 | OOrdinary shares | Dalipal Holdings Limited (KY) | 6,380,250 | 19.01 | 0.410 | 4,633 | 0.039 |
| 614 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 23,343,324 | 567.71 | 0.405 | 140,022 | 0.033 |
| 615 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 69,233,639 | 10,911.22 | 0.404 | 2,701,603 | 0.033 |
| 616 | 01126 | OOrdinary shares | DREAM INTERNATIONAL LIMITED (HK) | 2,723,500 | 16.29 | 0.402 | 4,048 | 0.003 |
| 617 | 09887 | HH-share | Nanjing Leads Biolabs Co., Ltd. | 782,211 | 40.91 | 0.396 | 10,338 | 0.033 |
| 618 | 07618 | OOrdinary shares | JINGDONG Industrials, Inc. | 10,496,996 | 137.93 | 0.387 | 35,675 | 0.046 |
| 619 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 18,342,000 | 20.54 | 0.381 | 5,397 | -0.001 |
| 620 | 00883 | OOrdinary shares | CNOOC LIMITED | 175,301,291 | 4,102.05 | 0.369 | 1,112,201 | 0.032 |
| 621 | 00565 | OOrdinary shares | Art Group Holdings Limited (KY) | 9,628,309 | 49.59 | 0.358 | 13,847 | 0.025 |
| 622 | 01104 | OOrdinary shares | APAC Resources Limited (BM) | 5,343,034 | 11.49 | 0.357 | 3,215 | 0.015 |
| 623 | 03380 | OOrdinary shares | Logan Group Company Limited | 20,092,541 | 25.32 | 0.353 | 7,164 | 0.000 |
| 624 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 5,478,053 | 45.52 | 0.347 | 13,122 | -0.030 |
| 625 | 01050 | OOrdinary shares | KARRIE INTERNATIONAL HOLDINGS LIMITED | 7,200,000 | 14.15 | 0.345 | 4,102 | -0.007 |
| 626 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 1,090,148 | 49.97 | 0.341 | 14,649 | -0.005 |
| 627 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 4,883,615 | 11.13 | 0.340 | 3,273 | 0.015 |
| 628 | 01872 | OOrdinary shares | Guan Chao Holdings Limited | 2,190,000 | 8.75 | 0.336 | 2,604 | 0.007 |
| 629 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 72,877,773 | 5,717.26 | 0.336 | 1,701,654 | 0.034 |
| 630 | 02638 | OOrdinary shares | HK Electric Investments Limited | 29,463,291 | 182.67 | 0.333 | 54,784 | 0.024 |
| 631 | 00732 | OOrdinary shares | TRULY INTERNATIONAL HOLDINGS LIMITED | 9,372,776 | 7.45 | 0.321 | 2,321 | -0.004 |
| 632 | 03887 | OOrdinary shares | HashKey Holdings Limited | 8,798,948 | 21.43 | 0.320 | 6,695 | 0.144 |
| 633 | 02373 | OOrdinary shares | Beauty Farm Medical and Health Industry Inc. | 789,789 | 15.06 | 0.319 | 4,723 | -0.015 |
| 634 | 09885 | OOrdinary shares | YSB Inc. | 2,189,000 | 7.32 | 0.316 | 2,316 | -0.004 |
| 635 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 867,500 | 17.85 | 0.314 | 5,688 | 0.024 |
| 636 | 01523 | OOrdinary shares | Plover Bay Technologies Limited | 3,441,990 | 26.19 | 0.311 | 8,429 | -0.023 |
| 637 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 861,200 | 72.15 | 0.310 | 23,304 | -0.042 |
| 638 | 01635 | HH-share | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | 1,642,000 | 3.56 | 0.308 | 1,158 | -0.067 |
| 639 | 09936 | OOrdinary shares | XIMEI RESOURCES HOLDING LIMITED | 1,250,000 | 17.38 | 0.302 | 5,756 | -0.005 |
| 640 | 01709 | OOrdinary shares | DL Holdings Group Limited (KY) | 5,677,322 | 5.05 | 0.285 | 1,770 | 0.065 |
| 641 | 02579 | HH-share | CNGR ADVANCED MATERIAL CO., LTD. (CN) | 297,200 | 6.34 | 0.285 | 2,224 | -0.000 |
| 642 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 10,330,857 | 10.54 | 0.278 | 3,797 | -0.020 |
| 643 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 24,263,441 | 13.34 | 0.252 | 5,286 | -0.000 |
| 644 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 5,554,500 | 27.38 | 0.242 | 11,299 | -0.008 |
| 645 | 06669 | OOrdinary shares | Acotec Scientific Holdings Limited | 754,000 | 4.62 | 0.241 | 1,920 | 0.013 |
| 646 | 09860 | OOrdinary shares | ADICON Holdings Limited | 1,724,575 | 7.53 | 0.238 | 3,167 | -0.003 |
| 647 | 03317 | HH-share | Shenzhen Xunce Technology Co., Ltd. | 653,300 | 69.18 | 0.237 | 29,154 | 0.024 |
| 648 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 2,475,003 | 16.53 | 0.237 | 6,972 | -0.002 |
| 649 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 70,804,670 | 395.09 | 0.231 | 170,738 | 0.012 |
| 650 | 03600 | OOrdinary shares | MODERN DENTAL GROUP LIMITED | 2,056,000 | 16.46 | 0.220 | 7,478 | -0.021 |
| 651 | 00400 | OOrdinary shares | Ingdan, Inc. | 3,467,000 | 16.73 | 0.211 | 7,934 | 0.004 |
| 652 | 02411 | HH-share | Shenzhen Pagoda Industrial (Group) Corporation Limited | 4,124,500 | 6.21 | 0.210 | 2,952 | 0.089 |
| 653 | 00178 | OOrdinary shares | SA SA INTERNATIONAL HOLDINGS LIMITED | 6,514,951 | 7.59 | 0.210 | 3,615 | 0.008 |
| 654 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 8,384,443 | 8.89 | 0.207 | 4,288 | 0.003 |
| 655 | 00752 | OOrdinary shares | PICO FAR EAST HOLDINGS LIMITED | 2,388,505 | 4.96 | 0.187 | 2,650 | 0.001 |
| 656 | 06168 | HH-share | Zhou Liu Fu Jewellery Co., Ltd. | 468,900 | 6.06 | 0.180 | 3,361 | -0.008 |
| 657 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 10,724,000 | 6.01 | 0.178 | 3,369 | 0.003 |
| 658 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 1,054,000 | 15.56 | 0.178 | 8,739 | 0.000 |
| 659 | 02291 | HH-share | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | 588,000 | 6.94 | 0.171 | 4,071 | 0.004 |
| 660 | 02451 | OOrdinary shares | Luyuan Group Holding (Cayman) Limited | 687,000 | 9.84 | 0.169 | 5,816 | -0.008 |
| 661 | 03355 | HH-share | FS.COM Limited | 679,400 | 27.11 | 0.168 | 16,111 | 0.003 |
| 662 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 1,258,179 | 18.07 | 0.168 | 10,767 | 0.013 |
| 663 | 02675 | HH-share | Shenzhen Edge Medical Co., Ltd. | 543,400 | 19.08 | 0.167 | 11,431 | 0.014 |
| 664 | 00290 | OOrdinary shares | GoFintech Quantum Innovation Limited | 17,017,914 | 28.33 | 0.165 | 17,156 | 0.002 |
| 665 | 06636 | HH-share | Shandong Extreme Vision Technology Co., Ltd. | 185,352 | 13.56 | 0.165 | 8,219 | 0.138 |
| 666 | 01440 | OOrdinary shares | STAR SHINE HOLDINGS GROUP LIMITED | 2,032,790 | 41.35 | 0.161 | 25,624 | 0.018 |
| 667 | 06880 | AA-share | MOMENTA GLOBAL LIMITED | 321,460 | 51.63 | 0.156 | 33,116 | 0.003 |
| 668 | 02429 | HH-share | Beijing UBOX Online Technology Corp. | 1,518,000 | 2.59 | 0.155 | 1,666 | -0.002 |
| 669 | 01501 | HH-share | Shanghai INT Medical Instruments Co., Ltd. | 326,400 | 11.05 | 0.155 | 7,151 | -0.002 |
| 670 | 09676 | HH-share | Shiyue Daotian Group Co., Ltd. | 1,630,500 | 6.77 | 0.154 | 4,391 | 0.003 |
| 671 | 00108 | OOrdinary shares | SR Medical Technology Company Limited | 4,958,392 | 9.94 | 0.149 | 6,659 | -0.004 |
| 672 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 5,324,331 | 20.13 | 0.148 | 13,574 | -0.037 |
| 673 | 09930 | OOrdinary shares | Horizon Construction Development Limited | 4,694,385 | 3.26 | 0.147 | 2,222 | -0.001 |
| 674 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 2,062,000 | 5.25 | 0.146 | 3,584 | -0.001 |
| 675 | 08299 | OOrdinary shares | GT Gold Holdings Limited | 13,464,000 | 3.64 | 0.141 | 2,576 | -0.000 |
| 676 | 06600 | HH-share | OneRobotics (Shenzhen) Co., Ltd. | 313,678 | 13.64 | 0.139 | 9,803 | -0.167 |
| 677 | 00931 | OOrdinary shares | China HK Power Smart Energy Group Limited | 11,134,605 | 3.51 | 0.135 | 2,601 | -0.003 |
| 678 | 02509 | HH-share | Qyuns Therapeutics Co., Ltd. | 293,800 | 4.93 | 0.132 | 3,746 | -0.000 |
| 679 | 02617 | HH-share | TransThera Sciences (Nanjing), Inc. | 405,500 | 4.07 | 0.130 | 3,129 | 0.007 |
| 680 | 06687 | OOrdinary shares | JST Group Corporation Limited | 548,800 | 7.32 | 0.130 | 5,636 | -0.002 |
| 681 | 01688 | HH-share | Lingyi iTech (Guangdong) Company (CN) | 995,280 | 5.57 | 0.123 | 4,542 | 0.035 |
| 682 | 06960 | HH-share | Shuangdeng Group Co., Ltd. | 420,000 | 2.53 | 0.123 | 2,066 | 0.000 |
| 683 | 09877 | HH-share | Jenscare Scientific Co., Ltd. | 376,400 | 2.81 | 0.121 | 2,320 | 0.000 |
| 684 | 00636 | OOrdinary shares | KLN Logistics Group Limited (BM) | 2,180,163 | 12.37 | 0.121 | 10,257 | 0.001 |
| 685 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 1,297,175 | 6.36 | 0.118 | 5,395 | 0.000 |
| 686 | 02656 | OOrdinary shares | 160 Health International Limited | 396,250 | 1.68 | 0.114 | 1,471 | -0.016 |
| 687 | 01333 | HH-share | Breton Technology Co., Ltd. | 339,000 | 4.19 | 0.090 | 4,646 | -0.001 |
| 688 | 02718 | AA-share | Mininglamp Technology | 118,441 | 4.74 | 0.086 | 5,519 | 0.060 |
| 689 | 03928 | OOrdinary shares | China Nex-Gen Commerce and Supply Chain Limited | 418,054 | 11.17 | 0.084 | 13,253 | -0.017 |
| 690 | 02637 | HH-share | Fujian Haixi Pharmaceuticals Co., Ltd. | 64,908 | 11.16 | 0.082 | 13,538 | 0.026 |
| 691 | 02526 | HH-share | Hangzhou Diagens Biotechnology Co., Ltd. | 69,400 | 24.98 | 0.078 | 31,997 | -0.012 |
| 692 | 02465 | HH-share | Jiangsu Lopal Tech. Co., Ltd. | 100,500 | 0.90 | 0.074 | 1,206 | 0.051 |
| 693 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 1,605,181 | 382.03 | 0.074 | 518,075 | -0.017 |
| 694 | 02665 | OOrdinary shares | Seyond Holdings Ltd. | 930,500 | 1.61 | 0.071 | 2,272 | 0.042 |
| 695 | 01735 | OOrdinary shares | Central New Energy Holding Group Limited | 2,981,000 | 30.79 | 0.071 | 43,634 | -0.041 |
| 696 | 06998 | OOrdinary shares | Edding Genor Group Holdings Limited | 1,384,270 | 2.30 | 0.070 | 3,289 | -0.004 |
| 697 | 02678 | OOrdinary shares | Texhong International Group Limited | 640,000 | 3.39 | 0.070 | 4,859 | 0.000 |
| 698 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 1,317,000 | 5.29 | 0.067 | 7,871 | 0.000 |
| 699 | 02583 | HH-share | Shenzhen Hipine Precision Technology Co., Ltd. | 32,700 | 1.54 | 0.056 | 2,765 | 0.000 |
| 700 | 03677 | HH-share | Jiangsu Zenergy Battery Technologies Group Co., Ltd. | 809,100 | 3.44 | 0.054 | 6,312 | -0.014 |
| 701 | 01234 | OOrdinary shares | China Lilang Limited | 607,000 | 1.69 | 0.051 | 3,341 | -0.009 |
| 702 | 02889 | HH-share | PATEO CONNECT Technology (Shanghai) Corporation | 42,760 | 3.42 | 0.049 | 7,017 | -0.000 |
| 703 | 09878 | HH-share | HUITONGDA NETWORK CO., LTD. | 255,100 | 1.79 | 0.048 | 3,699 | -0.001 |
| 704 | 06651 | HH-share | Beijing 51WORLD Digital Twin Technology Co., Ltd. | 185,800 | 10.35 | 0.046 | 22,302 | 0.003 |
| 705 | 00029 | OOrdinary shares | DYNAMIC HOLDINGS LIMITED (BM) | 108,000 | 0.95 | 0.045 | 2,080 | -0.018 |
| 706 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 161,000 | 0.76 | 0.045 | 1,671 | 0.000 |
| 707 | 08137 | OOrdinary shares | Honbridge Holdings Limited | 6,478,000 | 3.47 | 0.045 | 7,787 | -0.000 |
| 708 | 02586 | OOrdinary shares | Dmall Inc. | 382,600 | 3.22 | 0.044 | 7,282 | 0.000 |
| 709 | 02225 | OOrdinary shares | Jinhai Medical Technology Limited | 2,235,000 | 12.93 | 0.042 | 30,655 | 0.000 |
| 710 | 00062 | OOrdinary shares | Transport International Holdings Limited | 214,400 | 1.84 | 0.040 | 4,602 | 0.000 |
| 711 | 00521 | OOrdinary shares | CWT International Limited | 4,410,000 | 0.87 | 0.039 | 2,246 | -0.002 |
| 712 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 228,000 | 0.69 | 0.037 | 1,871 | -0.001 |
| 713 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 1,897,685 | 47.67 | 0.036 | 132,834 | -0.026 |
| 714 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 448,800 | 13.98 | 0.034 | 41,145 | 0.000 |
| 715 | 01205 | OOrdinary shares | CITIC RESOURCES HOLDINGS LIMITED | 2,554,000 | 1.51 | 0.033 | 4,636 | 0.000 |
| 716 | 02726 | HH-share | Epiworld International Co., Ltd. | 37,650 | 3.19 | 0.032 | 10,073 | 0.005 |
| 717 | 03881 | HH-share | CiDi Inc. | 129,600 | 2.77 | 0.031 | 9,058 | 0.031 |
| 718 | 02729 | HH-share | Zhejiang Galaxis Technology Group Co., Ltd. | 130,000 | 3.53 | 0.030 | 11,621 | 0.010 |
| 719 | 02655 | HH-share | Guoxia Technology Co., Ltd. | 119,091 | 1.79 | 0.030 | 5,920 | 0.004 |
| 720 | 02506 | HH-share | Xunfei Healthcare Technology Co., Ltd. | 21,274 | 1.39 | 0.028 | 5,055 | -0.000 |
| 721 | 02585 | HH-share | MOKINGRAN JEWELLERY GROUP CO., LTD. | 73,200 | 1.95 | 0.027 | 7,273 | 0.001 |
| 722 | 06658 | HH-share | Liuliumei Co., Ltd. | 19,100 | 3.56 | 0.024 | 14,690 | 0.024 |
| 723 | 02591 | HH-share | Guangzhou Innogen Pharmaceutical Group Co., Ltd. | 100,000 | 0.39 | 0.024 | 1,624 | 0.024 |
| 724 | 01432 | OOrdinary shares | China Shengmu Organic Milk Limited | 1,982,000 | 0.68 | 0.024 | 2,892 | 0.000 |
| 725 | 02490 | OOrdinary shares | LC Group Holding Limited | 144,600 | 0.59 | 0.024 | 2,526 | 0.024 |
| 726 | 01223 | OOrdinary shares | SYMPHONY HOLDINGS LIMITED (BM) | 690,000 | 0.88 | 0.023 | 3,777 | 0.023 |
| 727 | 06810 | HH-share | Shanghai Sunmi Technology Co., Ltd. | 65,900 | 3.63 | 0.022 | 16,460 | -0.005 |
| 728 | 00999 | OOrdinary shares | Xiaocaiyuan International Holding Ltd. | 253,600 | 2.19 | 0.022 | 10,066 | 0.000 |
| 729 | 01028 | OOrdinary shares | C.banner International Holdings Limited | 527,000 | 0.45 | 0.021 | 2,119 | -0.001 |
| 730 | 01848 | OOrdinary shares | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED | 159,500 | 0.57 | 0.021 | 2,722 | 0.000 |
| 731 | 00807 | OOrdinary shares | SIIC ENVIRONMENT HOLDINGS LTD. | 535,000 | 0.50 | 0.021 | 2,421 | 0.000 |
| 732 | 09900 | OOrdinary shares | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) | 612,000 | 3.26 | 0.021 | 15,847 | 0.000 |
| 733 | 80992 | OOrdinary shares | LENOVO GROUP LIMITED | 174,000 | 6.39 | 0.001 | 394,293 | 0.000 |
| 734 | 82318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 103,000 | 5.38 | 0.001 | 336,928 | 0.000 |
| 735 | 09455 | UnitUnit | Invesco QQQ Trust, Series 1 | 8,135 | 47.27 | 0.001 | 502,623 | -0.000 |
| 736 | 80388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 11,300 | 4.35 | 0.001 | 422,697 | 0.000 |
| 737 | 81810 | BB-share | Xiaomi Corporation | 149,600 | 3.83 | 0.001 | 472,695 | -0.000 |
| 738 | 89888 | AA-share | Baidu, Inc. | 15,150 | 1.28 | 0.001 | 161,517 | 0.000 |
| 739 | 81024 | BB-share | Kuaishou Technology | 24,600 | 0.73 | 0.001 | 93,598 | 0.000 |
| 740 | 80020 | BB-share | SenseTime Group Inc. | 279,000 | 0.35 | 0.001 | 45,043 | -0.000 |
| 741 | 83690 | BB-share | Meituan | 35,300 | 2.50 | 0.001 | 343,055 | 0.000 |
| 742 | 89988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 111,000 | 11.91 | 0.001 | 1,846,321 | -0.009 |
| 743 | 80941 | OOrdinary shares | China Mobile Limited (HK) | 109,000 | 8.48 | 0.001 | 1,459,800 | 0.000 |
| 744 | 80291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 16,000 | 0.29 | 0.000 | 51,193 | 0.000 |
| 745 | 81211 | HH-share | BYD COMPANY LIMITED | 13,400 | 1.03 | 0.000 | 246,051 | 0.000 |
| 746 | 89618 | AA-share | JD.com, Inc. | 8,150 | 0.84 | 0.000 | 221,441 | 0.000 |
| 747 | 82388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 33,500 | 1.69 | 0.000 | 462,242 | 0.000 |
| 748 | 80883 | OOrdinary shares | CNOOC LIMITED | 105,000 | 2.43 | 0.000 | 950,599 | -0.000 |
| 749 | 80175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 23,000 | 0.36 | 0.000 | 144,099 | -0.000 |
| 750 | 80700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 14,200 | 6.13 | 0.000 | 3,399,761 | -0.000 |
| 751 | 86618 | OOrdinary shares | JD Health International Inc. | 4,450 | 0.15 | 0.000 | 96,033 | 0.000 |
| 752 | 80016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 2,500 | 0.26 | 0.000 | 265,147 | 0.000 |
| 753 | 81299 | OOrdinary shares | AIA Group Limited | 2,800 | 0.20 | 0.000 | 651,839 | 0.000 |
| 754 | 82331 | OOrdinary shares | LI NING COMPANY LIMITED | 500 | 0.01 | 0.000 | 26,985 | 0.000 |
| 755 | 82020 | OOrdinary shares | ANTA Sports Products Limited | 200 | 0.01 | 0.000 | 170,176 | 0.000 |
| 756 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,655 | 0.000 |
| 757 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,898 | 0.000 |
| 758 | 08279 | OOrdinary shares | AGTech Holdings Limited | 0 | 0.00 | 0.000 | 14,474 | 0.000 |
| 759 | 00373 | OOrdinary shares | ALLIED GROUP LIMITED (HK) | 0 | 0.00 | 0.000 | 6,975 | 0.000 |
| 760 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 | 0.000 |
| 761 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 762 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 763 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 319 | 0.000 |
| 764 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 273 | 0.000 |
| 765 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 1,516,490 | 0.000 |
| 766 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 4,186 | 0.000 |
| 767 | 02589 | OOrdinary shares | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. | 0 | 0.00 | 0.000 | 7,139 | 0.000 |
| 768 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 21,394 | 0.000 |
| 769 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 2,013 | 0.000 |
| 770 | 01578 | HH-share | BANK OF TIANJIN CO., LTD. | 0 | 0.00 | 0.000 | 3,617 | 0.000 |
| 771 | 02609 | OOrdinary shares | Bayzed Health Group Inc | 0 | 0.00 | 0.000 | 3,784 | -0.023 |
| 772 | 02723 | HH-share | Beijing DeepZero Technology Co., Ltd. | 0 | 0.00 | 0.000 | 39,373 | 0.000 |
| 773 | 02706 | HH-share | Beijing Haizhi Technology Group Co., Ltd. | 0 | 0.00 | 0.000 | 17,034 | 0.000 |
| 774 | 02670 | HH-share | Beijing Yunji Technology Co., Ltd. | 0 | 0.00 | 0.000 | 4,944 | 0.000 |
| 775 | 01956 | HH-share | Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs | 0 | 0.00 | 0.000 | 11,835 | 0.000 |
| 776 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 12,240 | 0.000 |
| 777 | 01875 | OOrdinary shares | BioDlink International Company Limited | 0 | 0.00 | 0.000 | 2,975 | 0.000 |
| 778 | 03129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 779 | 83129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 780 | 09107 | UnitUnit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 781 | 03156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 782 | 09156 | UnitUnit | Bosera 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 783 | 03437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 918 | 0.000 |
| 784 | 83437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 785 | 0.000 |
| 785 | 09437 | UnitUnit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 117 | 0.000 |
| 786 | 03008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 431 | 0.000 |
| 787 | 09008 | UnitUnit | Bosera HashKey Bitcoin ETF | 0 | 0.00 | 0.000 | 55 | 0.000 |
| 788 | 03009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 190 | 0.000 |
| 789 | 09009 | UnitUnit | Bosera HashKey Ether ETF | 0 | 0.00 | 0.000 | 24 | 0.000 |
| 790 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 189 | 0.000 |
| 791 | 03516 | UnitUnit | Bosera HKEX KRX Semiconductor Index ETF | 0 | 0.00 | 0.000 | 51 | NA |
| 792 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 38 | 0.000 |
| 793 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 794 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 50 | 0.000 |
| 795 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 796 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 153 | 0.000 |
| 797 | 03196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 271 | 0.000 |
| 798 | 09196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 799 | 83196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 232 | 0.000 |
| 800 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 0 | 0.00 | 0.000 | 12,379 | 0.000 |
| 801 | 01857 | OOrdinary shares | China Everbright Water Limited | 0 | 0.00 | 0.000 | 3,662 | 0.000 |
| 802 | 09446 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 803 | 03146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 804 | 09146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 805 | 83146 | UnitUnit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 806 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 1,583 | -2.653 |
| 807 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 93 | 0.000 |
| 808 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 809 | 03042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,735 | 0.000 |
| 810 | 83042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 1,488 | 0.000 |
| 811 | 09042 | UnitUnit | ChinaAMC Bitcoin ETF | 0 | 0.00 | 0.000 | 221 | 0.000 |
| 812 | 09188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 2,136 | 0.000 |
| 813 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 14,362 | 0.000 |
| 814 | 03418 | UnitUnit | ChinaAMC Digital Gold ETF | 0 | 0.00 | 0.000 | 140 | 0.000 |
| 815 | 83418 | UnitUnit | ChinaAMC Digital Gold ETF | 0 | 0.00 | 0.000 | 120 | 0.000 |
| 816 | 09418 | UnitUnit | ChinaAMC Digital Gold ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 817 | 03046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 376 | 0.000 |
| 818 | 83046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 322 | 0.000 |
| 819 | 09046 | UnitUnit | ChinaAMC Ether ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 820 | 83069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 2,872 | 0.000 |
| 821 | 09069 | UnitUnit | ChinaAMC Hang Seng Biotech ETF | 0 | 0.00 | 0.000 | 428 | 0.000 |
| 822 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 890 | 0.000 |
| 823 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 114 | 0.000 |
| 824 | 83088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 766 | 0.000 |
| 825 | 03140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 622 | 0.000 |
| 826 | 83140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 534 | 0.000 |
| 827 | 09140 | UnitUnit | ChinaAMC HK-US AI ETF | 0 | 0.00 | 0.000 | 80 | 0.000 |
| 828 | 03471 | UnitUnit | ChinaAMC HKD Digital Money Market Fund | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 829 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 9,409 | 0.000 |
| 830 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 1,202 | 0.000 |
| 831 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 8,076 | 0.000 |
| 832 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 833 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 97 | 0.000 |
| 834 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 835 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 836 | 03404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 274 | 0.000 |
| 837 | 09404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 35 | 0.000 |
| 838 | 83404 | UnitUnit | ChinaAMC MSCI India ETF | 0 | 0.00 | 0.000 | 235 | 0.000 |
| 839 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 3,621 | 0.000 |
| 840 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 1,799 | 0.000 |
| 841 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 229 | 0.000 |
| 842 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 198 | 0.000 |
| 843 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 80 | 0.000 |
| 844 | 03461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 31 | 0.000 |
| 845 | 83461 | UnitUnit | ChinaAMC RMB Digital Money Market Fund | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 846 | 03161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 319 | 0.000 |
| 847 | 83161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 273 | 0.000 |
| 848 | 03460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 76 | 0.000 |
| 849 | 83460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 65 | 0.000 |
| 850 | 09460 | UnitUnit | ChinaAMC Solana ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 851 | 03472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 26 | 0.000 |
| 852 | 09472 | UnitUnit | ChinaAMC USD Digital Money Market Fund | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 853 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 854 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 3,210,550 | 0.000 |
| 855 | 03423 | UnitUnit | CMS Hang Seng Tech Index ETF | 0 | 0.00 | 0.000 | 429 | 0.000 |
| 856 | 07777 | UnitUnit | CSOP Berkshire Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 857 | 07376 | UnitUnit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 858 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 300 | 0.000 |
| 859 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 981 | 0.000 |
| 860 | 07311 | UnitUnit | CSOP Coinbase Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 861 | 07711 | UnitUnit | CSOP Coinbase Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 862 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 291 | 0.000 |
| 863 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 864 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 865 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 124 | 0.000 |
| 866 | 03447 | UnitUnit | CSOP FTSE Asia Pacific Select REITs ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 867 | 03473 | UnitUnit | CSOP FTSE Asia Tech Index ETF | 0 | 0.00 | 0.000 | 809 | 0.000 |
| 868 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 0 | 0.00 | 0.000 | 5,908 | 0.000 |
| 869 | 03441 | UnitUnit | CSOP FTSE East-West Equity Select ETF | 0 | 0.00 | 0.000 | 2,132 | 0.000 |
| 870 | 03431 | UnitUnit | CSOP FTSE HK-Korea Tech+ Index ETF | 0 | 0.00 | 0.000 | 1,250 | 0.000 |
| 871 | 03443 | UnitUnit | CSOP FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 18,162 | 0.000 |
| 872 | 03433 | UnitUnit | CSOP FTSE US Treasury 20+ Years Index ETF | 0 | 0.00 | 0.000 | 1,447 | 0.000 |
| 873 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 874 | 03030 | UnitUnit | CSOP Gold ETF | 0 | 0.00 | 0.000 | 5,052 | 0.000 |
| 875 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 1,551 | 0.000 |
| 876 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 877 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 212 | 0.000 |
| 878 | 03442 | UnitUnit | CSOP Hang Seng HK-US Tech ETF | 0 | 0.00 | 0.000 | 700 | 0.000 |
| 879 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 107 | 0.000 |
| 880 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 3,038 | 0.000 |
| 881 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 620 | 0.000 |
| 882 | 03149 | UnitUnit | CSOP Hang Seng Pioneer Technology Index ETF | 0 | 0.00 | 0.000 | 38 | NA |
| 883 | 03469 | UnitUnit | CSOP Hang Seng Stock Connect High Dividend ETF | 0 | 0.00 | 0.000 | 535 | 0.000 |
| 884 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 2,044 | 0.000 |
| 885 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,319 | 0.000 |
| 886 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,133 | 0.000 |
| 887 | 03133 | UnitUnit | CSOP Huatai-PineBridge CSI 300 ETF | 0 | 0.00 | 0.000 | 579 | 0.000 |
| 888 | 03101 | UnitUnit | CSOP Huatai-PineBridge CSI A500 ETF | 0 | 0.00 | 0.000 | 66 | 0.000 |
| 889 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 890 | 03537 | UnitUnit | CSOP KOSPI 200 Covered Call Active ETF | 0 | 0.00 | 0.000 | 199 | 0.000 |
| 891 | 03121 | UnitUnit | CSOP KOSPI 200 ETF | 0 | 0.00 | 0.000 | 699 | 0.000 |
| 892 | 03454 | UnitUnit | CSOP MAG Seven ETF | 0 | 0.00 | 0.000 | 122 | 0.000 |
| 893 | 07399 | UnitUnit | CSOP MicroStrategy Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 894 | 07799 | UnitUnit | CSOP MicroStrategy Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 75 | 0.000 |
| 895 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 68 | 0.000 |
| 896 | 03432 | UnitUnit | CSOP MSCI HK China Connect Select ETF | 0 | 0.00 | 0.000 | 10,730 | 0.000 |
| 897 | 03034 | UnitUnit | CSOP NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 898 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,288 | -2.388 |
| 899 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 207 | 0.000 |
| 900 | 07515 | UnitUnit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 218 | 0.000 |
| 901 | 07262 | UnitUnit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 64 | 0.000 |
| 902 | 03153 | UnitUnit | CSOP Nikkei 225 Index ETF | 0 | 0.00 | 0.000 | 1,215 | 0.000 |
| 903 | 03535 | UnitUnit | CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF | 0 | 0.00 | 0.000 | 653 | 0.000 |
| 904 | 07388 | UnitUnit | CSOP NVIDIA Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 905 | 07788 | UnitUnit | CSOP NVIDIA Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 906 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 74 | 0.000 |
| 907 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 64 | 0.000 |
| 908 | 07347 | UnitUnit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 178 | 0.000 |
| 909 | 02830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 8,934 | 0.000 |
| 910 | 82830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 7,656 | 0.000 |
| 911 | 03499 | UnitUnit | CSOP Solactive Asia AI Bottleneck Index ETF | 0 | 0.00 | 0.000 | 258 | 0.000 |
| 912 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 621 | -6.320 |
| 913 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 575 | 0.000 |
| 914 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 492 | 0.000 |
| 915 | 07366 | UnitUnit | CSOP Tesla Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 43 | 0.000 |
| 916 | 07766 | UnitUnit | CSOP Tesla Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 77 | 0.000 |
| 917 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,166 | 0.000 |
| 918 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 149 | 0.000 |
| 919 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 920 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,599 | 0.000 |
| 921 | 03413 | UnitUnit | Doo Wealth Selected AI and Automation Active ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 922 | 03412 | UnitUnit | Doo Wealth Selected Digital Payments ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 923 | 03426 | UnitUnit | Doo Wealth Selected Web3 ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 924 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 83 | 0.000 |
| 925 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 926 | 03489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 779 | 0.000 |
| 927 | 83489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 668 | 0.000 |
| 928 | 09489 | UnitUnit | E Fund (HK) FTSE AI Select Index ETF | 0 | 0.00 | 0.000 | 100 | 0.000 |
| 929 | 03509 | UnitUnit | E Fund (HK) FTSE MPF China A ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 930 | 03579 | UnitUnit | E Fund (HK) FTSE MPF Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 931 | 03456 | UnitUnit | E Fund (HK) HKEX Tech 100 Index ETF | 0 | 0.00 | 0.000 | 612 | 0.000 |
| 932 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 625 | 0.000 |
| 933 | 03483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 653 | 0.000 |
| 934 | 83483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 561 | 0.000 |
| 935 | 09483 | UnitUnit | E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF | 0 | 0.00 | 0.000 | 84 | 0.000 |
| 936 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 87 | 0.000 |
| 937 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 74 | 0.000 |
| 938 | 03486 | UnitUnit | E Fund (HK) Solactive Asia Semiconductor Select Index ETF | 0 | 0.00 | 0.000 | 194 | 0.000 |
| 939 | 03186 | UnitUnit | E Fund (HK) Solactive Biopharma Select Index ETF | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 940 | 02824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 329 | 0.000 |
| 941 | 82824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 281 | 0.000 |
| 942 | 09824 | UnitUnit | E Fund (HK) Solactive Global Gold Miner Select Index ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 943 | 03434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 944 | 83434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 945 | 09434 | UnitUnit | E Fund (HK) Wind Digital Technology Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 946 | 09638 | OOrdinary shares | FERRETTI S.P.A. | 0 | 0.00 | 0.000 | 12,179 | 0.000 |
| 947 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 8,908 | 0.000 |
| 948 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 805 | 0.000 |
| 949 | 03076 | UnitUnit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 116 | 0.000 |
| 950 | 03427 | UnitUnit | Fubon Solactive Core Diversified Multi Assset Index ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 951 | 03031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 696 | 0.000 |
| 952 | 83031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 598 | 0.000 |
| 953 | 09031 | UnitUnit | Fullgoal Hang Seng HK High Dividend ETF | 0 | 0.00 | 0.000 | 88 | 0.000 |
| 954 | 01051 | OOrdinary shares | G-Resources Group Limited | 0 | 0.00 | 0.000 | 2,736 | 0.000 |
| 955 | 02805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 567 | 0.000 |
| 956 | 82805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 486 | 0.000 |
| 957 | 09805 | UnitUnit | Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 958 | 00064 | OOrdinary shares | GET NICE HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 2,349 | 0.000 |
| 959 | 01757 | OOrdinary shares | Global Chinese Business Club | 0 | 0.00 | 0.000 | 6,180 | 0.000 |
| 960 | 03006 | UnitUnit | Global X AI & Innovative Technology Active ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 961 | 03401 | UnitUnit | Global X AI Infrastructure ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 962 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 963 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 1,618 | 0.000 |
| 964 | 03075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 965 | 09075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 966 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 967 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 968 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 702 | 0.000 |
| 969 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 89 | 0.000 |
| 970 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 406 | 0.000 |
| 971 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 972 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 154 | 0.000 |
| 973 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 974 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 157 | 0.000 |
| 975 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 976 | 03448 | OOrdinary shares | Global X China Core TECH ETF | 0 | 0.00 | 0.000 | 330 | 0.000 |
| 977 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 787 | 0.000 |
| 978 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 100 | 0.000 |
| 979 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 980 | 03428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 940 | 0.000 |
| 981 | 83428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 805 | 0.000 |
| 982 | 09428 | UnitUnit | Global X China Life Franklin HK-US Equity Select ETF | 0 | 0.00 | 0.000 | 120 | 0.000 |
| 983 | 02815 | UnitUnit | Global X China Little Giant ETF | 0 | 0.00 | 0.000 | 35 | 0.000 |
| 984 | 02841 | UnitUnit | Global X China MedTech ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 985 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 740 | 0.000 |
| 986 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 94 | 0.000 |
| 987 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 3,510 | 0.000 |
| 988 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 447 | -0.859 |
| 989 | 03014 | UnitUnit | Global X Copper Miners ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 990 | 09014 | UnitUnit | Global X Copper Miners ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 991 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 992 | 03104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 993 | 09104 | UnitUnit | Global X Emerging Markets Asia Active ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 994 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 995 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 996 | 03470 | UnitUnit | Global X FTSE Greater China ETF | 0 | 0.00 | 0.000 | 2,740 | 0.000 |
| 997 | 03402 | UnitUnit | Global X G2 Tech ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 998 | 03533 | UnitUnit | Global X Gold Covered Call Active ETF | 0 | 0.00 | 0.000 | 75 | 0.000 |
| 999 | 41533 | UnitUnit | Global X Gold Covered Call Active ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1000 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 1001 | 03555 | UnitUnit | Global X Hang Seng High Dividend Yield Enhanced Income ETF | 0 | 0.00 | 0.000 | 168 | 0.000 |
| 1002 | 41555 | UnitUnit | Global X Hang Seng High Dividend Yield Enhanced Income ETF | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 1003 | 83555 | UnitUnit | Global X Hang Seng High Dividend Yield Enhanced Income ETF | 0 | 0.00 | 0.000 | 144 | 0.000 |
| 1004 | 83110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 4,801 | 0.000 |
| 1005 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 5,603 | 0.000 |
| 1006 | 03417 | UnitUnit | Global X Hang Seng TECH Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 3,128 | 0.000 |
| 1007 | 02837 | UnitUnit | Global X Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 2,094 | 0.000 |
| 1008 | 03416 | UnitUnit | Global X HSCEI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 21,707 | 0.000 |
| 1009 | 83416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 18,570 | 0.000 |
| 1010 | 09416 | UnitUnit | Global X HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 2,774 | 0.000 |
| 1011 | 03084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 1012 | 09084 | UnitUnit | Global X India Sector Leader Active ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1013 | 03184 | UnitUnit | Global X India Select Top 10 ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 1014 | 03422 | UnitUnit | Global X Innovative Bluechip Top 10 ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 1015 | 03150 | UnitUnit | Global X Japan Global Leaders ETF | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 1016 | 03158 | UnitUnit | Global X K-pop and Culture ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1017 | 03408 | UnitUnit | Global X KOSPI 200 ETF | 0 | 0.00 | 0.000 | 90 | 0.000 |
| 1018 | 09408 | UnitUnit | Global X KOSPI 200 ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 1019 | 03064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 480 | 0.000 |
| 1020 | 09064 | UnitUnit | Global X MSCI Asia Pacific ex Japan ETF | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 1021 | 09040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 56 | 0.000 |
| 1022 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 436 | 0.000 |
| 1023 | 03451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 407 | 0.000 |
| 1024 | 09451 | UnitUnit | Global X Nasdaq 100 Covered Call Active ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 1025 | 03415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 313 | 0.000 |
| 1026 | 09415 | UnitUnit | Global X S&P 500 Covered Call Active ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 1027 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 102 | 0.000 |
| 1028 | 03440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 356 | 0.000 |
| 1029 | 09440 | UnitUnit | Global X US Treasury 0-3 Month ETF | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 1030 | 03450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 443 | 0.000 |
| 1031 | 09450 | UnitUnit | Global X US Treasury 3-5 Year ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 1032 | 03137 | UnitUnit | Global X USD Money Market ETF | 0 | 0.00 | 0.000 | 1,311 | 0.000 |
| 1033 | 82333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 0 | 0.00 | 0.000 | 14,238 | 0.000 |
| 1034 | 02658 | HH-share | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD. | 0 | 0.00 | 0.000 | 2,876 | 0.000 |
| 1035 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 3,919 | 0.000 |
| 1036 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 23,527 | 0.000 |
| 1037 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 171 | 0.000 |
| 1038 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 149 | 0.000 |
| 1039 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 19,911 | 0.000 |
| 1040 | 03436 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 0 | 0.00 | 0.000 | 115 | 0.000 |
| 1041 | 03435 | UnitUnit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 0 | 0.00 | 0.000 | 111 | 0.000 |
| 1042 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 110 | 0.000 |
| 1043 | 03444 | UnitUnit | Hang Seng FTSE Hong Kong Equity ETF | 0 | 0.00 | 0.000 | 91 | 0.000 |
| 1044 | 03170 | UnitUnit | Hang Seng Gold ETF | 0 | 0.00 | 0.000 | 1,815 | 0.000 |
| 1045 | 03466 | UnitUnit | Hang Seng High Dividend 30 Index ETF | 0 | 0.00 | 0.000 | 12,963 | 0.000 |
| 1046 | 03519 | UnitUnit | Hang Seng HSCEI Covered Call Active ETF | 0 | 0.00 | 0.000 | 111 | 0.000 |
| 1047 | 03410 | UnitUnit | Hang Seng Japan TOPIX 100 Index ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 1048 | 03476 | UnitUnit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 0 | 0.00 | 0.000 | 268 | 0.000 |
| 1049 | 03195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 1,127 | 0.000 |
| 1050 | 09195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 143 | 0.000 |
| 1051 | 03038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 18,554 | 0.000 |
| 1052 | 83038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 16,016 | 0.000 |
| 1053 | 03589 | UnitUnit | Hang Seng TECH Covered Call Active ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 1054 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 5,275 | 0.000 |
| 1055 | 03439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 163 | 0.000 |
| 1056 | 09439 | UnitUnit | Harvest Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 1057 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 24 | 0.000 |
| 1058 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 1059 | 03179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 1060 | 09179 | UnitUnit | Harvest Ether Spot ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1061 | 03169 | UnitUnit | Harvest G2 Tech 50 ETF | 0 | 0.00 | 0.000 | 715 | 0.000 |
| 1062 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 37 | 0.000 |
| 1063 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 1064 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 9,143 | 0.000 |
| 1065 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 1066 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,120 | 0.000 |
| 1067 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 704 | 0.000 |
| 1068 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 90 | 0.000 |
| 1069 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 5,468 | 0.000 |
| 1070 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,691 | 0.000 |
| 1071 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 379 | 0.000 |
| 1072 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 325 | 0.000 |
| 1073 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 1074 | 03102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 1075 | 83102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 1076 | 09102 | UnitUnit | ICBC UBS KraneShares KWEB CSI China Internet ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1077 | 00167 | OOrdinary shares | IDT INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 3,380 | 0.000 |
| 1078 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 1,343,100 | 0.000 |
| 1079 | 01009 | OOrdinary shares | INTERNATIONAL ENTERTAINMENT CORPORATION | 0 | 0.00 | 0.000 | 1,972 | 0.000 |
| 1080 | 03455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,959,895 | 0.000 |
| 1081 | 83455 | UnitUnit | Invesco QQQ Trust, Series 1 | 0 | 0.00 | 0.000 | 3,378,074 | 0.000 |
| 1082 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,613 | 0.000 |
| 1083 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 461 | 0.000 |
| 1084 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,093 | 0.000 |
| 1085 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 5,271 | -0.722 |
| 1086 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 785 | 0.000 |
| 1087 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 6,142 | 0.000 |
| 1088 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,428 | 0.000 |
| 1089 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 2,077 | 0.000 |
| 1090 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 310 | 0.000 |
| 1091 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 31,554 | 0.000 |
| 1092 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 4,694 | 0.000 |
| 1093 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 1,534 | 0.000 |
| 1094 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 12,068 | 0.000 |
| 1095 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 1,026 | 0.000 |
| 1096 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 131 | 0.000 |
| 1097 | 09836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 572 | 0.000 |
| 1098 | 02836 | UnitUnit | iShares Core SENSEX India Index ETF | 0 | 0.00 | 0.000 | 4,482 | 0.000 |
| 1099 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,645 | 0.000 |
| 1100 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 1,918 | 0.000 |
| 1101 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 244 | 0.000 |
| 1102 | 02632 | HH-share | Jiangsu New Vision Automotive Electronics Co., Ltd. | 0 | 0.00 | 0.000 | 6,760 | 0.000 |
| 1103 | 02179 | HH-share | Jiangsu Recbio Technology Co., Ltd. | 0 | 0.00 | 0.000 | 2,016 | 0.000 |
| 1104 | 02076 | AA-share | KANZHUN LIMITED | 0 | 0.00 | 0.000 | 45,531 | 0.000 |
| 1105 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 0 | 0.00 | 0.000 | 5,969 | 0.000 |
| 1106 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 0 | 0.00 | 0.000 | 562,986 | 0.000 |
| 1107 | 03002 | UnitUnit | MicroBit Bitcoin & Gold Value ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 1108 | 09002 | UnitUnit | MicroBit Bitcoin & Gold Value ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 1109 | 03430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 1,743 | 0.000 |
| 1110 | 09430 | UnitUnit | MicroBit Bitcoin Spot ETF | 0 | 0.00 | 0.000 | 223 | 0.000 |
| 1111 | 03425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 55 | 0.000 |
| 1112 | 09425 | UnitUnit | MicroBit Ether Spot ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 1113 | 04338 | OOrdinary shares | Microsoft Corporation | 0 | 0.00 | 0.000 | 12,260,509 | 0.000 |
| 1114 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 6,806 | 0.000 |
| 1115 | 06686 | AA-share | Noah Holdings Limited (KY) | 0 | 0.00 | 0.000 | 4,634 | 0.000 |
| 1116 | 02635 | HH-share | Nuobikan AI Technology (Chengdu) Co., Ltd. | 0 | 0.00 | 0.000 | 3,043 | 0.000 |
| 1117 | 02818 | UnitUnit | Pando Bitcoin ETF | 0 | 0.00 | 0.000 | 288 | 0.000 |
| 1118 | 03112 | UnitUnit | Pando CMS Blockchain ETF | 0 | 0.00 | 0.000 | 176 | 0.000 |
| 1119 | 03056 | UnitUnit | Pando CMS Innovation ETF | 0 | 0.00 | 0.000 | 192 | 0.000 |
| 1120 | 03085 | UnitUnit | Pando Ethereum ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 1121 | 02565 | HH-share | PegBio Co., Ltd. | 0 | 0.00 | 0.000 | 2,069 | 0.000 |
| 1122 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 59 | 0.000 |
| 1123 | 03477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 765 | 0.000 |
| 1124 | 09477 | UnitUnit | Ping An East-West Select ETF | 0 | 0.00 | 0.000 | 98 | 0.000 |
| 1125 | 09070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 158 | 0.000 |
| 1126 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 1,241 | 0.000 |
| 1127 | 03406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 710 | 0.000 |
| 1128 | 09406 | UnitUnit | Ping An Technology Select ETF | 0 | 0.00 | 0.000 | 91 | 0.000 |
| 1129 | 09893 | OOrdinary shares | Pizu Group Holdings Limited | 0 | 0.00 | 0.000 | 5,160 | 0.000 |
| 1130 | 03181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 1131 | 09181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1132 | 03478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 177 | 0.000 |
| 1133 | 09478 | UnitUnit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 1134 | 03151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 922 | 0.000 |
| 1135 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 117 | 0.000 |
| 1136 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 790 | 0.000 |
| 1137 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 2,704 | 0.000 |
| 1138 | 09817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 345 | 0.000 |
| 1139 | 82817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 2,313 | 0.000 |
| 1140 | 09177 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 1 | 0.000 |
| 1141 | 03001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 1142 | 09001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 1143 | 83001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 1144 | 02803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 270 | 0.000 |
| 1145 | 09803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 1146 | 03173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 924 | -4.895 |
| 1147 | 09173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 118 | 0.000 |
| 1148 | 02810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 259 | 0.000 |
| 1149 | 09810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 1150 | 09159 | UnitUnit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1151 | 03453 | UnitUnit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 0 | 0.00 | 0.000 | 160 | 0.000 |
| 1152 | 03411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 395 | 0.000 |
| 1153 | 09411 | UnitUnit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 1154 | 03077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 1155 | 09077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1156 | 09078 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 1157 | 02804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 1158 | 09804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 1159 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,147 | 0.000 |
| 1160 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 245,694 | 0.000 |
| 1161 | 03660 | AA-share | Qfin Holdings, Inc. | 0 | 0.00 | 0.000 | 7,306 | 0.000 |
| 1162 | 02685 | OOrdinary shares | Quantgroup Holding Limited | 0 | 0.00 | 0.000 | 1,985 | 0.000 |
| 1163 | 02025 | OOrdinary shares | Ruifeng Power Group Company Limited | 0 | 0.00 | 0.000 | 10,040 | 0.000 |
| 1164 | 03680 | OOrdinary shares | Ruihe Data Technology Holdings Limited (KY) | 0 | 0.00 | 0.000 | 2,292 | 0.000 |
| 1165 | 03135 | UnitUnit | Samsung Bitcoin Futures Active ETF | 0 | 0.00 | 0.000 | 88 | 0.000 |
| 1166 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 93 | 0.000 |
| 1167 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 238 | 0.000 |
| 1168 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 91 | 0.000 |
| 1169 | 09812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 1170 | 02814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 75 | 0.000 |
| 1171 | 09814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1172 | 03175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 0 | 0.00 | 0.000 | 288 | 0.000 |
| 1173 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 119 | 0.000 |
| 1174 | 09187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 1175 | 02191 | UnitUnit | SF Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,088 | 0.000 |
| 1176 | 02687 | HH-share | Shanghai Able Digital Science&Tech Co., Ltd. | 0 | 0.00 | 0.000 | 21,312 | 0.000 |
| 1177 | 02650 | HH-share | Shanghai Zhida Technology Development Co., Ltd. | 0 | 0.00 | 0.000 | 3,691 | 0.000 |
| 1178 | 00901 | HH-share | Shenzhen SDMC Technology Co., Ltd. | 0 | 0.00 | 0.000 | 12,941 | 0.000 |
| 1179 | 02555 | HH-share | Sichuan Baicha Baidao Industrial Co., Ltd. | 0 | 0.00 | 0.000 | 5,999 | 0.000 |
| 1180 | 01221 | OOrdinary shares | SINO HOTELS (HOLDINGS) LIMITED | 0 | 0.00 | 0.000 | 1,737 | 0.000 |
| 1181 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 1,138,306 | 0.000 |
| 1182 | 09840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 145,107 | -0.003 |
| 1183 | 82840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 974,160 | 0.000 |
| 1184 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 72 | 0.000 |
| 1185 | 09047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 1186 | 04337 | OOrdinary shares | Starbucks Corporation | 0 | 0.00 | 0.000 | 70,250 | 0.000 |
| 1187 | 00435 | UnitUnit | Sunlight Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,602 | 0.000 |
| 1188 | 06938 | HH-share | Suzhou Ribo Life Science Co., Ltd. | 0 | 0.00 | 0.000 | 8,869 | 0.000 |
| 1189 | 00087 | BB-share | SWIRE PACIFIC LIMITED | 0 | 0.00 | 0.000 | 42,278 | 0.000 |
| 1190 | 03457 | UnitUnit | Taikang Hong Kong HKD Money Market ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 1191 | 03176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 1192 | 09176 | UnitUnit | Taikang Hong Kong USD Money Market ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 1193 | 00028 | OOrdinary shares | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 0 | 0.00 | 0.000 | 4,794 | 0.000 |
| 1194 | 82800 | UnitUnit | Tracker Fund of Hong Kong | 0 | 0.00 | 0.000 | 113,903 | 0.000 |
| 1195 | 00247 | OOrdinary shares | TSIM SHA TSUI PROPERTIES LIMITED | 0 | 0.00 | 0.000 | 43,519 | 0.000 |
| 1196 | 02391 | AA-share | Tuya Inc. | 0 | 0.00 | 0.000 | 7,062 | 0.000 |
| 1197 | 01948 | OOrdinary shares | UJU HOLDING LIMITED | 0 | 0.00 | 0.000 | 2,337 | 0.000 |
| 1198 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 44,060 | 0.000 |
| 1199 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 4,123 | 0.000 |
| 1200 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 3,528 | 0.000 |
| 1201 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 525 | 0.000 |
| 1202 | 03488 | UnitUnit | Value Partners HK-US Dividend Low Volatility ETF | 0 | 0.00 | 0.000 | 3,071 | 0.000 |
| 1203 | 03421 | UnitUnit | Value Partners HKD Money Market ETF | 0 | 0.00 | 0.000 | 117 | 0.000 |
| 1204 | 02811 | UnitUnit | Value Partners Optical Communication Active ETF | 0 | 0.00 | 0.000 | 51 | NA |
| 1205 | 03420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 140 | 0.000 |
| 1206 | 83420 | UnitUnit | Value Partners RMB Money Market ETF | 0 | 0.00 | 0.000 | 119 | 0.000 |
| 1207 | 03480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 140 | 0.000 |
| 1208 | 09480 | UnitUnit | Value Partners USD Money Market ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 1209 | 03310 | HH-share | Viewtrix Technology Co., Ltd | 0 | 0.00 | 0.000 | 11,206 | 0.000 |
| 1210 | 02630 | HH-share | Vigonvita Life Sciences Co., Ltd. | 0 | 0.00 | 0.000 | 14,036 | 0.000 |
| 1211 | 02561 | OOrdinary shares | VISEN Pharmaceuticals | 0 | 0.00 | 0.000 | 2,154 | 0.000 |
| 1212 | 03182 | UnitUnit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 1213 | 02827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 0 | 0.00 | 0.000 | 946 | 0.000 |
| 1214 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 2,619 | 0.000 |
| 1215 | 03024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 1216 | 00289 | OOrdinary shares | WING ON COMPANY INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 3,754 | 0.000 |
| 1217 | 08148 | OOrdinary shares | Wuxi Life International Holdings Group Limited | 0 | 0.00 | 0.000 | 1,558 | 0.000 |
| 1218 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 2,816 | 0.000 |
| 1219 | 03007 | UnitUnit | Xtrackers MSCI China A UCITS ETF | 0 | 0.00 | 0.000 | 1,033 | 0.000 |
| 1220 | 02848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 0 | 0.00 | 0.000 | 5,319 | 0.000 |
| 1221 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 4,663 | 0.000 |
| 1222 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 43,388 | 0.000 |
| 1223 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,342 | 0.000 |
| 1224 | 02575 | HH-share | Xuanzhu Biopharmaceutical Co., Ltd. | 0 | 0.00 | 0.000 | 4,258 | 0.000 |
| 1225 | 02596 | HH-share | Yibin City Commercial Bank Co., Ltd | 0 | 0.00 | 0.000 | 1,817 | 0.000 |
| 1226 | 00030 | OOrdinary shares | YNBY International Limited | 0 | 0.00 | 0.000 | 2,173 | 0.000 |
| 1227 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,242 | 0.000 |
| 1228 | 01959 | OOrdinary shares | Zhong Ju Investment Group Limited | 0 | 0.00 | 0.000 | 2,398 | 0.000 |
| 1229 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 0 | 0.00 | 0.000 | 2,049 | 0.000 |
| Total/average | 1,082,691 | 1.245% | 86,941,746 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.