Short positions disclosed to SFC at 2025-12-12

Short postions
Weekly summary
Notes

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Row	Stock Code	Type	Issuer	Shares	Value HK$m	Stake %	Market cap HK$m	Stake change
1	02202	HH-share	China Vanke Company Limited	420,218,538	1,546.40	19.044	8,120	-1.525
2	01919	HH-share	COSCO SHIPPING Holdings Co., Ltd.	492,189,272	6,733.15	17.091	39,396	-0.496
3	01276	HH-share	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	39,193,048	2,839.54	15.179	18,706	-0.019
4	01072	HH-share	Dongfang Electric Corporation Limited	59,277,886	1,476.02	14.529	10,159	0.612
5	00763	HH-share	ZTE CORPORATION	109,654,553	3,136.12	14.514	21,607	-3.120
6	02318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	1,043,811,542	66,542.99	14.015	474,783	0.416
7	09626	Z ordZ ordinary	Bilibili Inc.	41,239,234	8,070.52	12.089	66,760	-0.534
8	02899	HH-share	ZIJIN MINING GROUP CO., LTD.	696,432,019	23,901.55	11.629	205,537	0.089
9	03069	UnitUnit	ChinaAMC Hang Seng Biotech ETF	13,148,700	203.02	11.257	1,803	-0.952
10	02382	OOrdinary shares	Sunny Optical Technology (Group) Company Limited	121,072,553	8,166.34	11.059	73,845	0.562
11	06865	HH-share	Flat Glass Group Co., Ltd.	46,020,962	450.09	10.419	4,320	0.151
12	01951	OOrdinary shares	Jinxin Fertility Group Limited	282,042,935	707.93	10.276	6,889	0.221
13	03750	HH-share	Contemporary Amperex Technology Co., Limited	15,619,924	8,059.88	10.018	80,452	0.472
14	01773	OOrdinary shares	Tianli International Holdings Limited	211,172,995	464.58	10.012	4,640	-0.034
15	01918	OOrdinary shares	Sunac China Holdings Limited	1,134,379,310	1,497.38	9.890	15,140	0.559
16	00694	HH-share	Beijing Capital International Airport Company Limited	181,541,518	481.09	9.660	4,980	0.440
17	06078	OOrdinary shares	Hygeia Healthcare Holdings Co., Limited	59,701,873	692.54	9.653	7,175	0.021
18	00853	OOrdinary shares	MicroPort Scientific Corporation	183,486,303	1,902.75	9.592	19,837	-0.170
19	00968	OOrdinary shares	XINYI SOLAR HOLDINGS LIMITED	874,644,199	2,641.43	9.562	27,624	0.056
20	00136	OOrdinary shares	China Ruyi Holdings Limited	1,558,548,434	3,491.15	9.503	36,737	-0.061
21	02050	HH-share	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	45,234,815	1,647.45	9.492	17,355	0.820
22	01772	HH-share	GANFENG LITHIUM GROUP CO., LTD.	45,553,112	2,300.43	9.472	24,286	1.186
23	00916	HH-share	China Longyuan Power Group Corporation Limited	312,391,200	2,155.50	9.415	22,893	0.106
24	00241	OOrdinary shares	Alibaba Health Information Technology Limited	1,513,733,537	8,068.20	9.359	86,211	-0.194
25	02367	OOrdinary shares	Giant Biogene Holding Co., Ltd	99,104,235	3,478.56	9.254	37,589	-0.152
26	00914	HH-share	Anhui Conch Cement Company Limited	119,903,114	2,774.56	9.226	30,073	0.116
27	09660	BB-share	Horizon Robotics	1,144,948,444	10,315.99	9.139	112,873	-0.091
28	09696	HH-share	Tianqi Lithium Corporation	14,557,647	684.79	8.870	7,720	0.575
29	02498	OOrdinary shares	RoboSense Technology Co., Ltd	41,334,303	1,520.28	8.754	17,368	0.876
30	01787	HH-share	Shandong Gold Mining Co., Ltd.	85,991,269	2,939.18	8.638	34,026	-0.396
31	00177	HH-share	Jiangsu Expressway Company Limited	103,439,342	1,008.53	8.465	11,915	0.020
32	06680	HH-share	JL MAG RARE-EARTH CO., LTD.	19,661,908	373.18	8.375	4,456	0.081
33	02601	HH-share	China Pacific Insurance (Group) Co., Ltd.	230,217,430	7,965.52	8.295	96,025	-0.001
34	06699	OOrdinary shares	Angelalign Technology Inc.	14,099,116	853.70	8.256	10,340	-0.064
35	03800	OOrdinary shares	GCL Technology Holdings Limited (KY)	2,732,158,677	2,923.41	8.225	35,542	0.264
36	02015	AA-share	Li Auto Inc.	146,597,694	9,902.67	8.212	120,581	0.302
37	09868	AA-share	XPeng Inc.	126,485,029	9,543.30	8.102	117,782	-0.127
38	09688	OOrdinary shares	Zai Lab Limited	90,565,143	1,295.08	8.089	16,011	0.084
39	01515	OOrdinary shares	China Resources Medical Holdings Company Limited	103,911,006	337.71	8.014	4,214	0.273
40	03888	OOrdinary shares	Kingsoft Corporation Limited	110,609,717	3,207.68	7.898	40,612	0.221
41	02186	OOrdinary shares	Luye Pharma Group Ltd.	310,416,669	912.63	7.771	11,744	-0.050
42	02013	OOrdinary shares	Weimob Inc.	301,837,930	579.53	7.622	7,603	-0.271
43	00268	OOrdinary shares	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	260,497,541	3,443.78	7.339	46,924	0.341
44	01114	OOrdinary shares	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	364,582,922	1,487.50	7.226	20,585	-0.328
45	01880	HH-share	China Tourism Group Duty Free Corporation Limited	8,397,188	599.56	7.215	8,310	0.169
46	02238	HH-share	Guangzhou Automobile Group Co., Ltd.	202,423,508	803.62	7.195	11,169	0.102
47	00992	OOrdinary shares	LENOVO GROUP LIMITED	888,037,089	8,613.96	7.159	120,325	0.496
48	00013	OOrdinary shares	HUTCHMED (China) Limited	61,087,577	1,312.16	7.004	18,734	0.004
49	03968	HH-share	CHINA MERCHANTS BANK CO., LTD.	321,019,749	16,452.26	6.993	235,284	0.300
50	01357	OOrdinary shares	Meitu, Inc.	318,578,961	2,389.34	6.977	34,246	-0.649
51	02600	HH-share	ALUMINUM CORPORATION OF CHINA LIMITED	274,345,184	3,058.95	6.956	43,975	-0.024
52	09992	OOrdinary shares	POP MART INTERNATIONAL GROUP LIMITED	93,224,810	18,094.94	6.942	260,665	0.506
53	01988	HH-share	China Minsheng Banking Corp., Ltd.	574,003,109	2,347.67	6.899	34,030	-0.030
54	01117	OOrdinary shares	China Modern Dairy Holdings Ltd.	541,647,629	747.47	6.843	10,924	0.123
55	02359	HH-share	WuXi AppTec Co., Ltd.	34,782,111	3,655.60	6.814	53,651	-0.164
56	02005	OOrdinary shares	SSY Group Limited (KY)	191,972,950	574.00	6.609	8,686	0.099
57	01448	OOrdinary shares	Fu Shou Yuan International Group Limited	152,155,731	429.08	6.559	6,542	0.066
58	09866	AA-share	NIO Inc.	126,573,660	5,093.32	6.503	78,326	-0.098
59	03900	OOrdinary shares	Greentown China Holdings Limited	163,570,012	1,409.97	6.441	21,891	0.229
60	01171	HH-share	Yankuang Energy Group Company Limited	261,746,675	2,586.06	6.422	40,266	-0.430
61	02333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	146,279,558	2,191.27	6.308	34,735	-0.253
62	01610	OOrdinary shares	COFCO Joycome Foods Limited	285,279,999	439.33	6.226	7,056	0.087
63	03347	HH-share	Hangzhou Tigermed Consulting Co., Ltd.	7,642,029	303.39	6.207	4,888	0.005
64	00826	OOrdinary shares	Tiangong International Company Limited	168,991,570	532.32	6.202	8,584	-0.361
65	01138	HH-share	COSCO SHIPPING Energy Transportation Co., Ltd.	80,007,120	759.27	6.173	12,299	0.296
66	03933	OOrdinary shares	United Laboratories International Holdings Limited (The)	121,596,935	1,481.05	6.163	24,031	-0.089
67	00863	OOrdinary shares	OSL Group Limited (KY)	48,731,048	863.03	6.133	14,072	0.239
68	01788	OOrdinary shares	Guotai Junan International Holdings Limited	584,411,500	1,472.72	6.132	24,015	-0.196
69	01164	OOrdinary shares	CGN Mining Company Limited	465,278,321	1,447.02	6.122	23,638	0.065
70	09926	OOrdinary shares	Akeso, Inc.	55,300,803	6,884.95	6.003	114,682	0.234
71	06060	HH-share	ZhongAn Online P & C Insurance Co., Ltd.	97,930,163	1,507.15	5.990	25,160	-0.148
72	01359	HH-share	CHINA CINDA ASSET MANAGEMENT CO., LTD.	811,141,811	1,119.38	5.979	18,723	0.916
73	09922	OOrdinary shares	Jiumaojiu International Holdings Limited	83,191,488	143.09	5.952	2,404	-0.033
74	01816	HH-share	CGN Power Co., Ltd.	661,499,431	1,938.19	5.925	32,709	0.326
75	01798	HH-share	China Datang Corporation Renewable Power Co., Limited	147,384,979	322.77	5.893	5,477	0.205
76	02338	HH-share	WEICHAI POWER CO., LTD.	114,433,894	2,323.01	5.889	39,444	-0.042
77	00354	OOrdinary shares	CHINASOFT INTERNATIONAL LIMITED	160,556,020	826.86	5.877	14,070	-0.270
78	02343	OOrdinary shares	PACIFIC BASIN SHIPPING LIMITED	300,485,957	736.19	5.816	12,658	-0.389
79	01428	OOrdinary shares	Bright Smart Securities & Commodities Group Limited	97,832,701	723.96	5.764	12,560	-0.043
80	01776	HH-share	GF Securities Co., Ltd.	97,148,592	1,726.33	5.709	30,241	-0.179
81	00564	HH-share	ZCZL Industrial Technology Group Company Limited (CN)	13,768,705	297.13	5.661	5,249	-0.483
82	06127	HH-share	JOINN LABORATORIES (CHINA) CO., LTD.	6,633,464	141.16	5.575	2,532	2.075
83	09896	OOrdinary shares	MINISO Group Holding Limited	68,632,041	2,629.98	5.546	47,423	-0.043
84	01958	HH-share	BAIC Motor Corporation Limited	138,458,671	281.07	5.493	5,117	-0.041
85	00357	HH-share	Hainan Meilan International Airport Company Limited	12,371,438	132.25	5.452	2,426	-0.338
86	01211	HH-share	BYD COMPANY LIMITED	197,334,840	19,437.48	5.357	362,815	0.069
87	00710	OOrdinary shares	BOE Varitronix Limited	42,293,963	219.51	5.343	4,108	-0.201
88	00868	OOrdinary shares	XINYI GLASS HOLDINGS LIMITED	235,009,150	1,988.18	5.312	37,428	0.081
89	03738	OOrdinary shares	Vobile Group Limited	131,713,198	579.54	5.270	10,998	-0.257
90	09698	AA-share	GDS Holdings Limited (KY)	79,518,877	2,783.16	5.261	52,906	-0.200
91	01618	HH-share	Metallurgical Corporation of China Ltd.	150,983,470	282.34	5.259	5,369	0.672
92	00390	HH-share	CHINA RAILWAY GROUP LIMITED	219,518,704	845.15	5.217	16,198	0.206
93	01302	OOrdinary shares	LifeTech Scientific Corporation	239,355,261	371.00	5.168	7,179	0.571
94	03993	HH-share	CMOC Group Limited (CN)	201,660,064	3,664.16	5.127	71,471	-0.011
95	00839	OOrdinary shares	China Education Group Holdings Limited (KY)	143,245,746	426.87	5.115	8,345	-0.292
96	01024	BB-share	Kuaishou Technology	184,035,054	12,413.16	5.094	243,691	-0.162
97	00551	OOrdinary shares	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	81,230,558	1,349.24	5.062	26,652	0.767
98	01799	HH-share	Xinte Energy Co., Ltd.	18,968,231	137.90	5.042	2,735	-0.231
99	01548	OOrdinary shares	Genscript Biotech Corporation	110,197,169	1,487.66	5.041	29,514	-0.092
100	03690	BB-share	Meituan	277,490,597	28,415.04	5.016	566,491	-0.198
101	00020	BB-share	SenseTime Group Inc.	1,908,419,194	4,217.61	5.014	84,113	0.214
102	01516	OOrdinary shares	Sunac Services Holdings Limited	152,646,843	219.81	4.994	4,402	0.261
103	02009	HH-share	BBMG Corporation	116,180,296	87.14	4.968	1,754	0.125
104	09995	HH-share	RemeGen Co., Ltd.	10,340,665	816.91	4.958	16,478	-0.464
105	01336	HH-share	New China Life Insurance Company Ltd.	51,183,487	2,496.73	4.950	50,444	-0.406
106	00285	OOrdinary shares	BYD Electronic (International) Company Limited	111,308,667	3,811.21	4.940	77,150	0.045
107	00017	OOrdinary shares	NEW WORLD DEVELOPMENT COMPANY LIMITED	123,815,170	900.14	4.920	18,296	-0.326
108	06862	OOrdinary shares	HAIDILAO INTERNATIONAL HOLDING LTD.	272,286,386	3,926.37	4.885	80,377	0.093
109	03319	HH-share	A-Living Smart City Services Co., Ltd.	69,198,200	158.46	4.878	3,248	-0.049
110	09863	HH-share	Zhejiang Leapmotor Technology Co., Ltd.	55,054,880	2,751.64	4.868	56,530	0.290
111	01579	OOrdinary shares	YIHAI INTERNATIONAL HOLDING LTD.	50,279,885	623.47	4.850	12,855	0.175
112	01385	HH-share	Shanghai Fudan Microelectronics Group Company Limited	13,596,605	552.57	4.782	11,555	-0.147
113	02331	OOrdinary shares	LI NING COMPANY LIMITED	123,083,224	2,176.11	4.762	45,699	0.092
114	06613	HH-share	Lens Technology Co., Ltd.	14,327,203	367.64	4.750	7,739	1.677
115	03759	HH-share	Pharmaron Beijing Co., Ltd.	13,971,166	312.67	4.748	6,586	0.097
116	01530	OOrdinary shares	3SBio Inc.	119,676,850	3,329.41	4.715	70,607	-1.061
117	01099	HH-share	SINOPHARM GROUP CO. LTD.	62,981,511	1,282.30	4.694	27,319	0.052
118	01691	OOrdinary shares	JS Global Lifestyle Company Limited	162,046,353	307.89	4.664	6,602	0.037
119	00341	OOrdinary shares	CAFE DE CORAL HOLDINGS LIMITED	27,046,327	145.78	4.663	3,126	0.214
120	01877	HH-share	Shanghai Junshi Biosciences Co., Ltd.	12,136,547	291.28	4.663	6,247	0.245
121	00819	OOrdinary shares	Tianneng Power International Limited	52,493,916	384.78	4.661	8,254	-0.500
122	02142	OOrdinary shares	HBM Holdings Limited (KY)	40,515,192	544.52	4.660	11,685	0.191
123	00300	HH-share	Midea Group Co., Ltd.	29,836,799	2,656.97	4.584	57,958	-0.177
124	00772	OOrdinary shares	China Literature Limited	46,707,969	1,606.75	4.573	35,139	-0.588
125	00909	OOrdinary shares	Ming Yuan Cloud Group Holdings Limited	87,017,391	268.88	4.527	5,940	0.314
126	06869	HH-share	Yangtze Optical Fibre and Cable Joint Stock Limited Company	15,803,737	747.52	4.495	16,629	1.627
127	00902	HH-share	HUA NENG POWER INTERNATIONAL, INC.	210,546,161	1,315.91	4.479	29,377	-0.062
128	01910	OOrdinary shares	Samsonite Group S.A.	62,035,461	1,205.97	4.473	26,962	-0.053
129	01833	OOrdinary shares	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	96,620,804	1,310.18	4.470	29,309	-0.144
130	00548	HH-share	Shenzhen Expressway Corporation Limited	33,146,067	238.98	4.434	5,389	-0.060
131	02400	OOrdinary shares	XD Inc.	21,738,904	1,364.12	4.393	31,054	1.048
132	03969	HH-share	China Railway Signal & Communication Corporation Limited	86,291,408	306.33	4.383	6,989	-0.057
133	02158	OOrdinary shares	Yidu Tech Inc.	46,044,714	235.29	4.337	5,426	-0.139
134	01585	OOrdinary shares	Yadea Group Holdings Ltd.	134,958,791	1,639.75	4.336	37,819	0.069
135	03896	OOrdinary shares	Kingsoft Cloud Holdings Limited	195,924,265	1,199.06	4.323	27,735	-0.194
136	02357	HH-share	AviChina Industry & Technology Company Limited	268,253,565	1,064.97	4.319	24,656	-0.071
137	09899	OOrdinary shares	NetEase Cloud Music Inc.	9,359,406	1,827.89	4.302	42,487	0.166
138	02208	HH-share	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	33,196,460	450.81	4.291	10,505	-0.310
139	00960	OOrdinary shares	Longfor Group Holdings Limited	299,357,949	2,796.00	4.251	65,769	0.003
140	06886	HH-share	Huatai Securities Co., Ltd.	73,011,415	1,385.03	4.247	32,610	-0.390
141	01060	OOrdinary shares	Damai Entertainment Holdings Limited (BM)	1,267,058,102	1,089.67	4.241	25,693	0.965
142	02233	OOrdinary shares	WEST CHINA CEMENT LIMITED	229,303,144	690.20	4.198	16,442	0.269
143	09606	OOrdinary shares	Duality Biotherapeutics, Inc.	3,670,399	1,197.28	4.130	28,992	0.123
144	06821	HH-share	Asymchem Laboratories (Tianjin) Co., Ltd.	1,134,676	87.65	4.118	2,128	-0.947
145	00522	OOrdinary shares	ASMPT Limited	17,192,345	1,353.90	4.115	32,898	-0.752
146	06030	HH-share	CITIC Securities Company Limited	107,438,941	3,021.18	4.101	73,677	-0.130
147	00867	OOrdinary shares	China Medical System Holdings Limited	99,804,596	1,354.35	4.091	33,104	0.050
148	02469	OOrdinary shares	Fenbi Ltd.	89,330,830	233.15	4.047	5,761	0.186
149	00347	HH-share	Angang Steel Company Limited	56,838,927	106.86	4.027	2,654	0.107
150	00303	OOrdinary shares	VTECH HOLDINGS LIMITED	10,179,668	641.32	4.022	15,946	0.158
151	06806	HH-share	Shenwan Hongyuan Group Co., Ltd.	99,076,393	303.17	3.957	7,662	-0.243
152	01347	OOrdinary shares	HUA HONG SEMICONDUCTOR LIMITED	68,604,134	4,932.64	3.952	124,818	-0.278
153	00179	OOrdinary shares	JOHNSON ELECTRIC HOLDINGS LIMITED	36,764,521	1,142.64	3.935	29,042	0.072
154	03618	HH-share	Chongqing Rural Commercial Bank Co., Ltd.	98,309,043	586.90	3.911	15,005	-0.255
155	01318	HH-share	Mao Geping Cosmetics Co., Ltd.	10,240,323	884.76	3.911	22,623	0.110
156	02128	OOrdinary shares	China Lesso Group Holdings Limited	120,732,301	561.41	3.892	14,426	-0.039
157	00168	HH-share	TSINGTAO BREWERY COMPANY LIMITED	25,389,303	1,299.93	3.876	33,540	0.037
158	01133	HH-share	Harbin Electric Company Limited	26,180,987	415.49	3.875	10,721	-0.313
159	00751	OOrdinary shares	Skyworth Group Limited	72,702,416	281.36	3.843	7,322	-0.079
160	02196	HH-share	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	20,762,268	467.57	3.838	12,183	-0.058
161	06936	HH-share	S.F. Holding Co., Ltd.	9,182,698	321.39	3.826	8,400	-0.270
162	06186	OOrdinary shares	China Feihe Limited	337,666,745	1,391.19	3.824	36,384	0.163
163	01929	OOrdinary shares	Chow Tai Fook Jewellery Group Limited	376,548,585	4,940.32	3.817	129,428	-0.133
164	01789	OOrdinary shares	AK Medical Holdings Limited	42,774,800	236.97	3.806	6,227	0.067
165	00434	OOrdinary shares	Boyaa Interactive International Limited	29,281,347	107.46	3.805	2,824	0.076
166	03360	OOrdinary shares	Far East Horizon Limited	180,656,349	1,441.64	3.773	38,208	0.471
167	02007	OOrdinary shares	Country Garden Holdings Company Limited	1,053,249,713	516.09	3.763	13,714	0.094
168	07500	UnitUnit	CSOP Hang Seng Index Daily (-2x) Inverse Product	80,407,100	144.25	3.753	3,843	2.332
169	03908	HH-share	China International Capital Corporation Limited	71,328,668	1,352.39	3.747	36,094	-0.005
170	00119	OOrdinary shares	Poly Property Group Co., Limited	142,843,617	258.55	3.738	6,916	-0.014
171	01797	OOrdinary shares	East Buy Holding Limited	39,308,762	739.00	3.730	19,812	0.946
172	00386	HH-share	CHINA PETROLEUM & CHEMICAL CORPORATION	893,090,613	3,876.01	3.730	103,923	-0.057
173	01157	HH-share	Zoomlion Heavy Industry Science and Technology Co., Ltd.	57,736,428	463.05	3.719	12,451	-0.452
174	02018	OOrdinary shares	AAC TECHNOLOGIES HOLDINGS INC.	43,334,759	1,690.92	3.707	45,618	0.046
175	00975	OOrdinary shares	Mongolian Mining Corporation	38,544,986	407.42	3.702	11,006	-0.066
176	01375	HH-share	Central China Securities Co., Ltd.	44,242,354	97.78	3.701	2,642	-0.708
177	06881	HH-share	China Galaxy Securities Co., Ltd.	135,929,518	1,461.24	3.683	39,678	-0.208
178	00489	HH-share	DongFeng Motor Group Company Limited (CN)	91,719,847	810.80	3.680	22,031	0.051
179	03958	HH-share	Orient Securities Company Limited	37,635,503	258.93	3.664	7,067	-0.052
180	01088	HH-share	China Shenhua Energy Company Limited	123,471,891	4,793.18	3.656	131,114	-0.250
181	00552	HH-share	China Communications Services Corporation Limited	86,540,440	403.28	3.619	11,144	0.238
182	06969	OOrdinary shares	Smoore International Holdings Limited	224,035,084	2,766.83	3.617	76,495	0.415
183	00598	HH-share	SINOTRANS LIMITED	72,129,372	366.42	3.577	10,243	-0.155
184	00777	OOrdinary shares	NetDragon Websoft Holdings Limited	18,798,669	205.09	3.574	5,738	-0.143
185	02313	OOrdinary shares	Shenzhou International Group Holdings Limited	52,918,716	3,310.07	3.520	94,027	0.001
186	00995	HH-share	ANHUI EXPRESSWAY COMPANY LIMITED	19,063,643	254.12	3.511	7,238	0.043
187	00165	OOrdinary shares	CHINA EVERBRIGHT LIMITED (HK)	59,111,094	595.84	3.508	16,987	1.463
188	00546	OOrdinary shares	Fufeng Group Limited	87,689,462	714.67	3.497	20,434	0.045
189	00880	OOrdinary shares	SJM Holdings Limited	247,978,770	617.47	3.492	17,683	0.059
190	02616	OOrdinary shares	CStone Pharmaceuticals	51,120,599	312.86	3.464	9,033	0.647
191	01810	BB-share	Xiaomi Corporation	741,546,028	31,856.82	3.444	925,087	0.435
192	01405	OOrdinary shares	DPC Dash Ltd	4,508,696	349.20	3.431	10,178	0.086
193	00836	OOrdinary shares	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	176,906,460	3,177.24	3.417	92,980	0.056
194	00780	OOrdinary shares	Tongcheng Travel Holdings Limited (KY)	79,834,937	1,743.60	3.398	51,306	-0.138
195	06887	HH-share	Sunshine Lake Pharma Co., Ltd.	3,811,409	161.38	3.382	4,772	0.558
196	00558	OOrdinary shares	L.K. Technology Holdings Limited	46,014,106	167.03	3.373	4,953	-0.037
197	03330	HH-share	Lingbao Gold Group Company Ltd.	37,221,355	661.42	3.367	19,646	0.002
198	03898	HH-share	Zhuzhou CRRC Times Electric Co., Ltd.	16,430,261	636.18	3.360	18,936	-0.088
199	00696	HH-share	TRAVELSKY TECHNOLOGY LIMITED	31,314,237	328.80	3.358	9,792	-0.122
200	02777	HH-share	Guangzhou R&F Properties Co., Ltd.	125,577,955	85.39	3.347	2,552	0.085
201	09979	OOrdinary shares	Greentown Management Holdings Company Limited	66,719,788	199.49	3.336	5,980	-0.038
202	06181	HH-share	Laopu Gold Co., Ltd.	4,775,288	3,163.63	3.335	94,860	0.213
203	00012	OOrdinary shares	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	160,940,747	4,741.31	3.324	142,627	0.046
204	00308	OOrdinary shares	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	182,990,665	245.21	3.305	7,419	0.031
205	01415	OOrdinary shares	Cowell e Holdings Inc.	28,599,094	827.66	3.295	25,122	0.165
206	00066	OOrdinary shares	MTR CORPORATION LIMITED	201,812,182	6,227.92	3.242	192,098	-0.005
207	00038	HH-share	FIRST TRACTOR COMPANY LIMITED	12,628,127	113.65	3.222	3,527	-0.147
208	01888	OOrdinary shares	Kingboard Laminates Holdings Limited	99,655,600	1,198.86	3.179	37,709	-0.285
209	01339	HH-share	People's Insurance Company (Group) of China Limited (The)	276,075,644	1,841.42	3.164	58,204	-0.244
210	01952	OOrdinary shares	Everest Medicines Limited	11,183,329	501.46	3.163	15,853	0.038
211	02171	OOrdinary shares	CARsgen Therapeutics Holdings Limited	18,108,417	282.49	3.161	8,936	0.128
212	01071	HH-share	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	54,257,696	236.02	3.160	7,470	-0.218
213	00921	HH-share	Hisense Home Appliances Group Co., Ltd.	14,477,600	365.70	3.150	11,609	-0.257
214	01658	HH-share	Postal Savings Bank of China Co., Ltd.	622,824,394	3,269.83	3.137	104,245	0.020
215	00316	OOrdinary shares	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	20,670,872	2,619.00	3.130	83,669	0.079
216	01686	OOrdinary shares	SUNEVISION HOLDINGS LTD.	73,807,086	366.08	3.126	11,709	-0.047
217	09959	BB-share	Linklogis Inc.	58,861,517	136.56	3.120	4,376	-0.016
218	00384	OOrdinary shares	CHINA GAS HOLDINGS LIMITED	169,249,019	1,352.30	3.107	43,531	0.085
219	02285	OOrdinary shares	CHERVON HOLDINGS LIMITED	15,777,671	348.69	3.087	11,294	-0.051
220	02488	HH-share	LAUNCH TECH COMPANY LIMITED	4,809,564	41.36	3.071	1,347	0.152
221	01896	OOrdinary shares	Maoyan Entertainment	35,302,021	253.82	3.038	8,356	-1.281
222	00425	OOrdinary shares	Minth Group Limited	35,427,256	1,148.55	3.036	37,831	-0.262
223	02533	OOrdinary shares	Black Sesame International Holding Limited	19,275,467	389.36	3.008	12,943	-0.076
224	02473	OOrdinary shares	XXF Group Holdings Limited	46,533,625	378.32	3.008	12,576	0.049
225	02273	OOrdinary shares	GUSHENGTANG HOLDINGS LIMITED	6,921,356	195.04	3.006	6,488	0.255
226	03323	HH-share	China National Building Material Company Limited	110,753,022	539.37	2.980	18,099	-0.321
227	00460	OOrdinary shares	Sihuan Pharmaceutical Holdings Group Ltd.	272,162,975	356.53	2.973	11,992	-0.079
228	02099	OOrdinary shares	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	11,718,732	1,899.61	2.956	64,259	-0.084
229	01836	OOrdinary shares	Stella International Holdings Limited	24,786,899	390.39	2.952	13,225	0.023
230	01666	HH-share	TONG REN TANG TECHNOLOGIES CO. LTD.	18,484,357	84.47	2.940	2,873	0.072
231	00358	HH-share	Jiangxi Copper Company Limited	40,472,984	1,404.41	2.917	48,146	-0.180
232	09888	AA-share	Baidu, Inc.	64,874,207	8,174.15	2.915	280,454	0.235
233	00345	OOrdinary shares	VITASOY INTERNATIONAL HOLDINGS LIMITED	29,804,762	198.50	2.856	6,950	0.305
234	02162	OOrdinary shares	Keymed Biosciences Inc.	8,421,843	459.41	2.819	16,296	0.163
235	01876	OOrdinary shares	Budweiser Brewing Company APAC Limited	372,116,153	2,906.23	2.810	103,431	-0.007
236	01508	HH-share	China Reinsurance (Group) Corporation	186,823,724	300.79	2.797	10,754	-0.029
237	00604	OOrdinary shares	SHENZHEN INVESTMENT LIMITED	247,841,813	213.14	2.785	7,653	0.061
238	00590	OOrdinary shares	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	16,293,164	417.43	2.775	15,042	0.194
239	01801	OOrdinary shares	Innovent Biologics, Inc.	47,738,090	4,067.29	2.774	146,612	0.063
240	07226	UnitUnit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	61,142,060	328.33	2.772	11,844	0.147
241	00856	OOrdinary shares	VSTECS Holdings Limited	39,579,496	313.47	2.768	11,324	-0.242
242	01044	OOrdinary shares	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	31,957,305	925.48	2.753	33,617	0.126
243	01258	OOrdinary shares	China Nonferrous Mining Corporation Limited	107,401,896	1,676.54	2.752	60,911	-0.186
244	00881	OOrdinary shares	Zhongsheng Group Holdings Limited	64,804,777	719.98	2.738	26,297	-0.084
245	01675	OOrdinary shares	AsiaInfo Technologies Limited	25,579,200	196.19	2.721	7,210	-0.083
246	06990	HH-share	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	4,412,146	1,935.17	2.711	71,391	-0.021
247	09923	OOrdinary shares	YEAHKA LIMITED	12,470,292	100.88	2.702	3,734	-0.035
248	02727	HH-share	Shanghai Electric Group Company Limited	78,589,157	344.22	2.687	12,809	0.023
249	06682	HH-share	Beijing Fourth Paradigm Technology Co., Ltd.	8,579,317	373.20	2.678	13,933	-0.817
250	01208	OOrdinary shares	MMG Limited (HK)	321,713,701	2,728.13	2.650	102,952	-0.033
251	01783	OOrdinary shares	Envision Greenwise Holdings Limited	76,450,237	232.41	2.646	8,784	0.030
252	02276	HH-share	Shanghai Conant Optical Co., Ltd.	12,629,461	694.62	2.632	26,396	-0.178
253	00884	OOrdinary shares	CIFI Holdings (Group) Co. Ltd.	275,672,749	49.07	2.623	1,871	-0.011
254	00019	AA-share	SWIRE PACIFIC LIMITED	20,411,977	1,341.07	2.620	51,180	0.168
255	00570	OOrdinary shares	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	131,906,752	290.19	2.619	11,079	0.023
256	00003	OOrdinary shares	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	484,551,789	3,479.08	2.597	133,978	0.047
257	01513	HH-share	Livzon Pharmaceutical Group Inc.	7,780,518	241.20	2.595	9,294	0.013
258	01112	OOrdinary shares	Health and Happiness (H&H) International Holdings Limited	16,726,182	228.48	2.591	8,818	-0.079
259	00467	OOrdinary shares	United Energy Group Limited	667,587,240	293.74	2.583	11,374	-0.038
260	01735	OOrdinary shares	Central New Energy Holding Group Limited	108,433,000	891.32	2.567	34,721	0.009
261	00855	OOrdinary shares	CHINA WATER AFFAIRS GROUP LIMITED	41,714,991	224.84	2.564	8,768	0.116
262	00956	HH-share	China Suntien Green Energy Corporation Limited	54,960,202	228.08	2.561	8,906	0.077
263	01093	OOrdinary shares	CSPC PHARMACEUTICAL GROUP LIMITED	294,895,671	2,258.90	2.559	88,262	0.048
264	00576	HH-share	ZHEJIANG EXPRESSWAY CO., LTD.	51,709,925	383.69	2.556	15,013	-0.076
265	06690	HH-share	Haier Smart Home Co., Ltd.	72,770,142	1,929.86	2.549	75,713	0.054
266	02823	UnitUnit	iShares FTSE China A50 ETF	29,025,520	468.18	2.548	18,372	-0.189
267	09636	OOrdinary shares	JF SmartInvest Holdings Ltd	11,925,383	584.34	2.546	22,949	0.282
268	09969	OOrdinary shares	InnoCare Pharma Limited	44,438,340	634.14	2.522	25,146	-1.874
269	06088	OOrdinary shares	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	182,794,177	1,023.65	2.503	40,901	0.101
270	02228	OOrdinary shares	XtalPi Holdings Limited	107,667,809	1,022.84	2.502	40,880	0.110
271	00081	OOrdinary shares	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	88,582,571	182.48	2.489	7,332	-0.106
272	01033	HH-share	Sinopec Oilfield Service Corporation	134,188,551	95.27	2.480	3,841	0.137
273	00697	OOrdinary shares	Shoucheng Holdings Limited	206,196,548	418.58	2.480	16,878	-0.074
274	01477	OOrdinary shares	Ocumension Therapeutics	20,114,609	165.95	2.467	6,727	-0.034
275	00322	OOrdinary shares	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	138,445,512	1,625.35	2.456	66,173	0.077
276	02380	OOrdinary shares	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	302,872,948	1,044.91	2.448	42,677	0.015
277	07552	UnitUnit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	75,351,300	104.74	2.413	4,341	-1.389
278	01177	OOrdinary shares	SINO BIOPHARMACEUTICAL LIMITED	452,543,081	3,077.29	2.412	127,573	-0.005
279	01368	OOrdinary shares	Xtep International Holdings Limited	67,647,778	363.27	2.411	15,069	-0.040
280	01898	HH-share	China Coal Energy Company Limited	98,957,257	1,007.38	2.410	41,806	-0.052
281	02611	HH-share	GUOTAI HAITONG SECURITIES CO., LTD.	84,352,652	1,428.09	2.406	59,353	-0.147
282	02020	OOrdinary shares	ANTA Sports Products Limited	67,271,182	5,502.78	2.405	228,766	-0.109
283	02423	AA-share	KE Holdings Inc.	80,715,275	3,606.36	2.397	150,428	0.682
284	02057	AA-share	ZTO Express (Cayman) Inc.	14,272,653	2,424.92	2.385	101,663	-0.114
285	00175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	240,986,913	4,282.34	2.381	179,831	-0.126
286	00123	OOrdinary shares	Yuexiu Property Company Limited	93,971,305	395.62	2.334	16,947	0.048
287	00107	HH-share	SICHUAN EXPRESSWAY COMPANY LIMITED	20,791,683	113.94	2.322	4,906	-0.012
288	01729	OOrdinary shares	TIME INTERCONNECT TECHNOLOGY LIMITED	45,926,906	778.00	2.318	33,561	-0.063
289	06066	HH-share	CSC Financial Co., Ltd.	28,991,138	364.42	2.299	15,851	-0.161
290	00325	OOrdinary shares	Bloks Group Limited	5,679,212	397.54	2.285	17,398	-0.012
291	00323	HH-share	MAANSHAN IRON & STEEL COMPANY LIMITED	39,214,360	93.33	2.263	4,124	-0.090
292	02269	OOrdinary shares	WuXi Biologics (Cayman) Inc.	92,904,845	3,110.45	2.251	138,209	0.147
293	00220	OOrdinary shares	Uni-President China Holdings Ltd.	97,080,743	776.65	2.248	34,555	-0.010
294	00257	OOrdinary shares	China Everbright Environment Group Limited (b1961-07-10)	137,926,410	663.43	2.245	29,548	0.105
295	01681	OOrdinary shares	Consun Pharmaceutical Group Limited	18,947,305	281.75	2.234	12,612	-0.105
296	01818	HH-share	Zhaojin Mining Industry Company Limited	63,968,846	1,880.68	2.220	84,718	-0.184
297	06855	OOrdinary shares	Ascentage Pharma Group International	8,284,624	490.86	2.219	22,119	0.079
298	01128	OOrdinary shares	Wynn Macau, Limited	116,374,900	727.34	2.213	32,862	0.074
299	01766	HH-share	CRRC Corporation Limited	95,434,199	597.42	2.183	27,363	0.141
300	00857	HH-share	PETROCHINA COMPANY LIMITED	458,794,376	3,780.47	2.174	173,855	-0.300
301	03606	HH-share	Fuyao Glass Industry Group Co., Ltd.	13,153,768	865.52	2.168	39,925	0.097
302	03188	UnitUnit	ChinaAMC CSI 300 Index ETF	9,173,389	481.42	2.161	22,278	0.109
303	01928	OOrdinary shares	Sands China Ltd.	174,859,956	3,623.10	2.161	167,695	-0.068
304	06693	HH-share	Chifeng Jilong Gold Mining Co., Ltd.	5,104,119	155.27	2.158	7,194	-0.011
305	00338	HH-share	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	68,113,133	91.27	2.119	4,306	0.027
306	00874	HH-share	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	4,658,201	86.88	2.118	4,101	-0.137
307	00990	OOrdinary shares	Deep Source Holdings Limited	299,973,140	206.98	2.100	9,858	-0.024
308	03320	OOrdinary shares	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	131,387,862	605.70	2.091	28,962	0.062
309	00823	UnitUnit	Link Real Estate Investment Trust	53,174,915	1,849.42	2.055	89,988	0.292
310	01193	OOrdinary shares	China Resources Gas Group Limited	47,519,446	1,094.85	2.054	53,315	0.174
311	03692	OOrdinary shares	Hansoh Pharmaceutical Group Company Limited	123,989,864	5,331.56	2.048	260,371	0.121
312	06069	OOrdinary shares	SY Holdings Group Limited (KY)	21,623,304	248.02	2.031	12,213	-0.297
313	02858	OOrdinary shares	Yixin Group Limited	137,143,728	394.97	2.021	19,547	0.357
314	06655	HH-share	HUAXIN BUILDING MATERIALS GROUP CO., LTD.	14,816,702	253.66	2.017	12,578	-0.102
315	00535	OOrdinary shares	Gemdale Properties and Investment Corporation Limited	331,597,626	61.01	1.996	3,057	-0.043
316	09618	AA-share	JD.com, Inc.	57,119,234	6,602.98	1.994	331,202	-0.077
317	06049	HH-share	POLY PROPERTY SERVICES CO., LTD.	6,914,474	236.20	1.993	11,854	-0.060
318	00512	OOrdinary shares	Grand Pharmaceutical Group Limited	70,498,492	576.68	1.986	29,035	-0.029
319	09901	OOrdinary shares	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	34,023,450	1,429.67	1.985	72,031	0.093
320	00966	OOrdinary shares	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	71,223,215	1,314.78	1.982	66,346	0.067
321	01519	BB-share	J&T Global Express Limited	156,829,658	1,663.96	1.979	84,101	-0.118
322	01378	OOrdinary shares	China Hongqiao Group Limited	196,026,892	6,406.16	1.975	324,329	-0.073
323	00004	OOrdinary shares	Wharf (Holdings) Limited (The)	60,170,772	1,386.33	1.969	70,411	0.035
324	00586	OOrdinary shares	China Conch Venture Holdings Limited	34,870,435	346.61	1.946	17,813	-0.010
325	00670	HH-share	China Eastern Airlines Corporation Limited	98,247,646	451.94	1.941	23,289	0.049
326	01209	OOrdinary shares	China Resources Mixc Lifestyle Services Limited	43,988,314	1,937.25	1.927	100,521	-0.141
327	01997	OOrdinary shares	Wharf Real Estate Investment Company Limited	58,491,950	1,457.62	1.926	75,663	0.038
328	06178	HH-share	Everbright Securities Company Limited	13,562,763	124.37	1.926	6,456	-0.051
329	02799	HH-share	China CITIC Financial Asset Management Co., Ltd.	674,040,723	620.12	1.906	32,533	0.179
330	02460	OOrdinary shares	China Resources Beverage (Holdings) Company Limited	45,668,066	472.66	1.904	24,821	-0.004
331	01672	OOrdinary shares	Ascletis Pharma Inc.	18,741,000	272.12	1.889	14,402	-0.126
332	03669	OOrdinary shares	China Yongda Automobiles Services Holdings Limited	34,939,150	59.40	1.884	3,153	-0.098
333	01999	OOrdinary shares	Man Wah Holdings Limited	72,338,332	328.42	1.865	17,606	-0.056
334	09880	HH-share	UBTECH ROBOTICS CORP LTD	8,069,152	928.76	1.865	49,808	0.086
335	09956	OOrdinary shares	ANE (CAYMAN) INC.	21,991,038	254.66	1.864	13,663	0.030
336	01263	OOrdinary shares	PC Partner Group Limited	7,208,000	37.77	1.858	2,033	-0.191
337	01057	HH-share	Zhejiang Shibao Company Limited	4,020,800	16.00	1.855	863	0.075
338	09658	OOrdinary shares	SUPER HI INTERNATIONAL HOLDING LTD.	11,832,672	161.63	1.820	8,883	0.118
339	01478	OOrdinary shares	Q Technology (Group) Company Limited	21,504,053	194.18	1.808	10,741	0.049
340	06826	HH-share	Shanghai Haohai Biological Technology Co., Ltd.	695,412	18.39	1.805	1,019	0.256
341	01268	OOrdinary shares	China MeiDong Auto Holdings Limited	24,157,284	35.03	1.794	1,952	0.023
342	00811	HH-share	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	7,855,593	80.99	1.778	4,556	0.037
343	03996	HH-share	China Energy Engineering Corporation Limited (CN)	161,707,821	177.88	1.746	10,189	0.027
344	01308	OOrdinary shares	SITC International Holdings Company Limited	46,863,987	1,311.25	1.736	75,546	0.052
345	00002	OOrdinary shares	CLP HOLDINGS LIMITED	43,678,550	2,961.41	1.729	171,293	0.063
346	03306	OOrdinary shares	JNBY Design Limited	8,956,899	179.32	1.727	10,385	-0.006
347	01055	HH-share	China Southern Airlines Company Limited	80,157,191	419.22	1.726	24,288	-0.156
348	02105	OOrdinary shares	Laekna, Inc.	7,668,000	121.15	1.717	7,054	0.038
349	01908	OOrdinary shares	C&D International Investment Group Limited	38,437,829	619.62	1.716	36,111	0.111
350	00189	OOrdinary shares	DONGYUE GROUP LIMITED	29,605,280	309.67	1.709	18,124	-0.133
351	09911	OOrdinary shares	Newborn Town Inc.	24,122,467	253.29	1.707	14,836	0.194
352	01083	OOrdinary shares	Towngas Smart Energy Company Limited	61,926,075	246.47	1.687	14,613	-0.006
353	02386	HH-share	SINOPEC Engineering (Group) Co., Ltd.	23,939,046	175.95	1.678	10,487	-0.002
354	00152	OOrdinary shares	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	40,956,148	339.94	1.676	20,283	0.023
355	02628	HH-share	CHINA LIFE INSURANCE COMPANY LIMITED	124,080,931	3,511.49	1.667	210,585	0.027
356	02255	OOrdinary shares	Haichang Ocean Park Holdings Ltd.	220,198,210	104.59	1.666	6,277	0.155
357	03998	OOrdinary shares	Bosideng International Holdings Limited	193,076,744	920.98	1.655	55,661	0.225
358	02145	HH-share	Shanghai Chicmax Cosmetic Co., Ltd.	3,370,381	284.46	1.633	17,416	-0.102
359	00327	OOrdinary shares	PAX Global Technology Limited	17,239,809	90.16	1.627	5,543	-0.050
360	01858	HH-share	Beijing Chunlizhengda Medical Instruments Co., Ltd.	1,544,964	23.76	1.624	1,463	0.569
361	01995	OOrdinary shares	Ever Sunshine Services Group Limited	28,058,816	46.58	1.623	2,869	0.083
362	01288	HH-share	AGRICULTURAL BANK OF CHINA LIMITED	496,830,702	2,757.41	1.616	170,600	0.406
363	09961	OOrdinary shares	TRIP.COM GROUP LIMITED	11,140,042	6,127.02	1.616	379,198	0.013
364	02696	HH-share	Shanghai Henlius Biotech, Inc.	2,639,157	171.02	1.615	10,590	-0.125
365	06616	OOrdinary shares	Global New Material International Holdings Limited	19,888,000	184.76	1.605	11,509	-0.041
366	03633	OOrdinary shares	Zhongyu Energy Holdings Limited	44,002,000	123.21	1.601	7,695	0.008
367	00719	HH-share	Shandong Xinhua Pharmaceutical Company Limited	3,112,092	21.29	1.596	1,334	0.451
368	06618	OOrdinary shares	JD Health International Inc.	50,626,111	3,024.91	1.577	191,754	-0.083
369	00991	HH-share	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	96,376,429	223.59	1.577	14,177	-0.018
370	03868	OOrdinary shares	Xinyi Energy Holdings Limited	133,984,606	154.08	1.573	9,798	-0.001
371	01052	OOrdinary shares	Yuexiu Transport Infrastructure Limited	26,310,272	114.71	1.572	7,295	-0.093
372	06608	BB-share	Bairong Inc.	6,155,023	58.29	1.565	3,725	-0.012
373	00083	OOrdinary shares	SINO LAND COMPANY LIMITED	146,446,976	1,584.56	1.544	102,622	0.003
374	01066	HH-share	Shandong Weigao Group Medical Polymer Company Limited	69,308,613	366.64	1.543	23,764	0.164
375	00688	OOrdinary shares	CHINA OVERSEAS LAND & INVESTMENT LIMITED	168,585,134	2,146.09	1.540	139,328	0.260
376	00788	HH-share	China Tower Corporation Limited	71,601,924	879.27	1.534	57,303	-0.025
377	00291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	49,519,302	1,334.05	1.526	87,398	0.116
378	00631	OOrdinary shares	Sany Heavy Equipment International Holdings Company Limited	49,222,986	403.63	1.523	26,496	-0.075
379	01635	HH-share	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	8,087,000	30.49	1.515	2,012	0.144
380	00525	HH-share	GUANGSHEN RAILWAY COMPANY LIMITED	21,387,317	46.20	1.494	3,092	-0.018
381	01313	OOrdinary shares	China Resources Building Materials Technology Holdings Limited	103,795,988	162.96	1.486	10,963	0.025
382	02883	HH-share	China Oilfield Services Limited	26,647,532	187.60	1.471	12,750	0.095
383	09633	HH-share	Nongfu Spring Co., Ltd	73,513,308	3,450.71	1.460	236,327	0.016
384	02443	OOrdinary shares	Autostreets Development Limited	12,111,600	36.70	1.455	2,523	0.380
385	02328	HH-share	PICC PROPERTY AND CASUALTY COMPANY LIMITED	100,289,001	1,699.90	1.454	116,943	-0.167
386	02866	HH-share	COSCO SHIPPING Development Co., Ltd.	49,954,462	55.95	1.450	3,859	0.017
387	03311	OOrdinary shares	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	76,285,764	740.73	1.444	51,290	0.129
388	02319	OOrdinary shares	CHINA MENGNIU DAIRY COMPANY LIMITED	55,672,493	814.49	1.430	56,958	0.057
389	00639	OOrdinary shares	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	71,757,698	211.69	1.409	15,019	-0.008
390	00016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	40,660,867	4,035.59	1.403	287,605	-0.159
391	03288	HH-share	Foshan Haitian Flavouring and Food Company Ltd.	4,070,700	129.29	1.398	9,249	0.327
392	00934	OOrdinary shares	SINOPEC KANTONS HOLDINGS LIMITED	34,664,536	141.43	1.394	10,144	0.049
393	09690	AA-share	TUHU Car Inc.	10,551,008	167.44	1.393	12,017	0.003
394	01361	OOrdinary shares	361 Degrees International Limited	28,736,327	168.68	1.390	12,137	-0.018
395	01907	OOrdinary shares	China Risun Group Limited (KY)	59,027,833	132.22	1.380	9,580	-0.001
396	06110	OOrdinary shares	Topsports International Holdings Limited	85,358,552	267.17	1.376	19,410	-0.107
397	02598	HH-share	Lianlian DigiTech Co., Ltd.	6,116,226	40.12	1.369	2,931	0.261
398	01316	OOrdinary shares	Nexteer Automotive Group Limited	34,206,325	210.03	1.363	15,410	0.133
399	00669	OOrdinary shares	TECHTRONIC INDUSTRIES COMPANY LIMITED	24,887,684	2,340.69	1.360	172,099	-0.055
400	02192	OOrdinary shares	Medlive Technology Co., Ltd.	10,004,000	100.94	1.359	7,425	-1.704
401	00371	OOrdinary shares	Beijing Enterprises Water Group Limited	134,870,556	333.13	1.342	24,815	-0.035
402	03709	OOrdinary shares	EEKA Fashion Holdings Limited	9,500,268	74.29	1.341	5,542	0.043
403	00817	OOrdinary shares	China Jinmao Holdings Group Limited	179,191,384	220.41	1.326	16,620	0.086
404	03613	OOrdinary shares	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	11,089,161	95.48	1.325	7,207	0.051
405	02669	OOrdinary shares	China Overseas Property Holdings Limited	42,978,346	207.16	1.309	15,829	0.096
406	00861	OOrdinary shares	DIGITAL CHINA HOLDINGS LIMITED	21,802,932	58.65	1.303	4,502	0.044
407	06099	HH-share	China Merchants Securities Co., Ltd.	16,547,352	223.55	1.298	17,219	-0.620
408	00753	HH-share	Air China Limited	63,856,379	401.02	1.289	31,121	-0.022
409	00182	OOrdinary shares	Concord New Energy Group Limited	101,416,063	32.45	1.287	2,521	0.122
410	00006	OOrdinary shares	Power Assets Holdings Limited	27,429,521	1,459.25	1.287	113,375	-0.008
411	09858	OOrdinary shares	China Youran Dairy Group Limited	49,528,770	212.97	1.272	16,739	0.121
412	01277	OOrdinary shares	Kinetic Development Group Limited	106,072,741	146.38	1.258	11,633	0.041
413	06993	OOrdinary shares	Blue Moon Group Holdings Limited	73,511,528	208.77	1.254	16,654	0.020
414	00998	HH-share	China CITIC Bank Corporation Limited	182,309,965	1,276.17	1.225	104,175	0.001
415	03939	OOrdinary shares	Wanguo Gold Group Limited	54,194,691	409.71	1.225	33,455	0.633
416	02268	OOrdinary shares	WuXi XDC Cayman Inc.	15,271,727	1,012.52	1.217	83,211	0.145
417	00101	OOrdinary shares	HANG LUNG PROPERTIES LIMITED	61,069,927	559.40	1.208	46,319	0.052
418	02607	HH-share	Shanghai Pharmaceuticals Holding Co., Ltd.	10,962,215	131.00	1.193	10,983	-0.181
419	06196	HH-share	Bank of Zhengzhou Co., Ltd.	23,753,752	28.27	1.176	2,404	0.273
420	08083	OOrdinary shares	Youzan Technology Limited	381,240,464	53.75	1.172	4,587	0.015
421	01167	OOrdinary shares	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	9,171,818	83.56	1.165	7,170	0.186
422	01866	OOrdinary shares	CHINA XLX FERTILISER LTD.	14,646,351	123.76	1.145	10,808	0.010
423	02016	HH-share	CHINA ZHESHANG BANK CO., LTD.	67,706,052	174.00	1.144	15,215	0.011
424	02477	OOrdinary shares	WellCell Holdings Co., Limited	11,392,000	163.59	1.139	14,360	0.026
425	02517	HH-share	Guoquan Food (Shanghai) Co., Ltd.	29,903,175	101.67	1.134	8,965	0.114
426	06185	HH-share	CanSino Biologics Inc.	1,500,850	56.91	1.131	5,031	-0.069
427	02245	HH-share	Lygend Resources & Technology Co., Ltd.	6,224,800	104.89	1.130	9,279	-0.077
428	02618	OOrdinary shares	JD Logistics, Inc.	74,941,324	911.29	1.126	80,946	0.003
429	02800	UnitUnit	Tracker Fund of Hong Kong	59,987,904	1,569.28	1.116	140,662	-0.068
430	00014	OOrdinary shares	HYSAN DEVELOPMENT COMPANY LIMITED	11,441,821	215.34	1.114	19,328	0.047
431	06098	OOrdinary shares	Country Garden Services Holdings Company Limited	37,082,366	236.21	1.109	21,297	0.019
432	01882	OOrdinary shares	Haitian International Holdings Limited	17,569,234	393.55	1.101	35,750	0.050
433	06603	OOrdinary shares	IFBH Limited	2,930,800	44.99	1.099	4,093	0.358
434	01113	OOrdinary shares	CK Asset Holdings Limited (KY)	38,342,531	1,532.93	1.096	139,921	-0.018
435	00010	OOrdinary shares	HANG LUNG GROUP LIMITED	14,906,609	232.69	1.095	21,255	-0.010
436	01199	OOrdinary shares	COSCO SHIPPING Ports Limited	43,186,652	256.10	1.091	23,483	0.061
437	06818	HH-share	China Everbright Bank Company Limited	138,049,191	505.26	1.089	46,404	0.064
438	02666	OOrdinary shares	Genertec Universal Medical Group Company Limited	21,773,206	136.52	1.081	12,629	-0.055
439	00388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	13,687,136	5,499.49	1.080	509,417	0.021
440	03393	OOrdinary shares	Wasion Holdings Limited	10,679,051	177.06	1.072	16,512	0.107
441	09987	OOrdinary shares	Yum China Holdings, Inc.	3,803,474	1,423.26	1.064	133,773	0.160
442	02038	OOrdinary shares	FIH Mobile Limited	8,226,842	164.54	1.052	15,634	0.001
443	01310	OOrdinary shares	HKBN Ltd.	15,555,327	101.58	1.052	9,657	0.044
444	06055	OOrdinary shares	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	7,272,500	242.32	1.051	23,047	0.030
445	01126	OOrdinary shares	DREAM INTERNATIONAL LIMITED (HK)	7,114,516	59.26	1.051	5,638	0.088
446	06979	OOrdinary shares	ZJLD Group Inc	35,277,862	278.70	1.041	26,770	0.188
447	03396	HH-share	Legend Holdings Corporation	13,105,740	120.44	1.030	11,688	-0.097
448	02256	OOrdinary shares	Abbisko Cayman Limited	6,886,092	98.61	1.024	9,628	-0.093
449	02252	HH-share	Shanghai MicroPort MedBot (Group) Co., Ltd.	10,462,999	220.98	1.021	21,642	0.119
450	09966	OOrdinary shares	Alphamab Oncology	9,745,249	104.47	1.006	10,388	0.017
451	02096	OOrdinary shares	Simcere Pharmaceutical Group Limited	25,991,427	340.23	1.001	33,978	0.026
452	01458	OOrdinary shares	Zhou Hei Ya International Holdings Company Limited	21,618,943	36.54	1.001	3,650	-0.052
453	01456	HH-share	Guolian Minsheng Securities Company Limited	4,418,000	24.12	0.998	2,417	-0.264
454	00288	OOrdinary shares	WH Group Limited (KY)	127,492,806	1,111.74	0.994	111,880	0.264
455	03470	UnitUnit	Global X FTSE Greater China ETF	435,700	32.00	0.990	3,231	0.990
456	09898	AA-share	Weibo Corporation	1,551,332	123.80	0.988	12,529	0.050
457	09988	OOrdinary shares	Alibaba Group Holding Limited (KY)	188,247,496	29,008.94	0.986	2,941,608	-0.116
458	06963	HH-share	Sunshine Insurance Group Company Limited	34,304,158	126.93	0.986	12,871	-0.114
459	00027	OOrdinary shares	GALAXY ENTERTAINMENT GROUP LIMITED	43,108,324	1,678.64	0.984	170,528	-0.037
460	00200	OOrdinary shares	MELCO INTERNATIONAL DEVELOPMENT LIMITED	22,314,197	103.09	0.981	10,511	0.070
461	00297	OOrdinary shares	Sinofert Holdings Limited	67,674,699	102.19	0.963	10,607	0.038
462	00596	OOrdinary shares	Inspur Digital Enterprise Technology Limited	11,737,903	79.94	0.962	8,313	-0.029
463	02689	OOrdinary shares	Nine Dragons Paper (Holdings) Limited	45,073,461	276.75	0.961	28,810	-0.044
464	01304	HH-share	Fortior Technology (Shenzhen) Co., Ltd.	206,107	26.11	0.956	2,731	0.431
465	00667	OOrdinary shares	China East Education Holdings Limited	20,811,250	142.77	0.940	15,180	0.053
466	01196	OOrdinary shares	Realord Group Holdings Limited	13,500,935	158.23	0.936	16,904	0.008
467	00579	HH-share	Beijing Jingneng Clean Energy Co., Limited	26,020,338	61.15	0.920	6,650	-0.014
468	02587	OOrdinary shares	HealthyWay Inc.	7,989,500	37.55	0.911	4,122	0.086
469	01811	OOrdinary shares	CGN New Energy Holdings Co., Ltd.	38,450,362	106.89	0.896	11,926	0.202
470	01330	HH-share	Dynagreen Environmental Protection Group Co., Ltd.	3,623,927	19.21	0.896	2,143	0.194
471	00799	OOrdinary shares	IGG Inc	10,206,174	38.89	0.890	4,367	0.038
472	01651	OOrdinary shares	Precision Tsugami (China) Corporation Limited	3,330,742	114.78	0.887	12,946	0.157
473	06808	OOrdinary shares	SUN ART RETAIL GROUP LIMITED	84,361,214	148.48	0.884	16,791	0.074
474	00116	OOrdinary shares	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	5,892,682	71.95	0.877	8,202	0.043
475	01030	OOrdinary shares	SEAZEN GROUP LIMITED	61,895,397	130.60	0.876	14,909	0.027
476	03983	HH-share	China BlueChemical Ltd.	15,684,512	38.27	0.873	4,382	-0.023
477	00683	OOrdinary shares	KERRY PROPERTIES LIMITED	12,393,023	256.29	0.854	30,013	-0.054
478	00806	OOrdinary shares	Value Partners Group Limited	15,352,905	36.39	0.840	4,329	-0.009
479	00392	OOrdinary shares	BEIJING ENTERPRISES HOLDINGS LIMITED	10,505,670	359.92	0.835	43,099	-0.148
480	02314	OOrdinary shares	LEE & MAN PAPER MANUFACTURING LIMITED	35,057,905	102.02	0.816	12,498	-0.013
481	06996	OOrdinary shares	Antengene Corporation Limited	5,543,598	24.39	0.816	2,989	0.168
482	02688	OOrdinary shares	ENN Energy Holdings Limited	9,103,906	666.86	0.804	82,897	-0.034
483	01873	OOrdinary shares	VIVA BIOTECH HOLDINGS	17,058,000	33.09	0.801	4,132	-0.016
484	03337	OOrdinary shares	Anton Oilfield Services Group	23,115,200	19.19	0.800	2,397	0.018
485	00001	OOrdinary shares	CK Hutchison Holdings Limited	30,576,522	1,693.94	0.798	212,184	-0.011
486	02342	OOrdinary shares	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	24,946,993	64.86	0.796	8,147	0.122
487	00293	OOrdinary shares	CATHAY PACIFIC AIRWAYS LIMITED	53,389,591	634.27	0.795	79,832	0.016
488	00666	HH-share	REPT BATTERO Energy Co., Ltd.	7,359,648	93.25	0.788	11,839	-0.028
489	02489	OOrdinary shares	Persistence Resources Group Ltd	18,800,000	22.94	0.783	2,928	0.250
490	06168	HH-share	Zhou Liu Fu Jewellery Co., Ltd.	2,133,300	83.71	0.779	10,740	0.535
491	02155	OOrdinary shares	Morimatsu International Holdings Company Limited	9,599,000	83.32	0.771	10,810	-0.062
492	09999	OOrdinary shares	NetEase, Inc.	24,350,279	5,318.10	0.769	691,882	0.076
493	03681	OOrdinary shares	SINOMAB BIOSCIENCE LIMITED	10,573,260	15.86	0.763	2,080	0.075
494	00151	OOrdinary shares	Want Want China Holdings Limited	88,306,715	428.29	0.748	57,245	0.045
495	09985	OOrdinary shares	WEILONG Delicious Global Holdings Ltd	17,966,722	194.40	0.739	26,305	0.035
496	02282	OOrdinary shares	MGM China Holdings Limited	27,993,513	456.85	0.737	62,030	-0.037
497	02432	HH-share	SHENZHEN DOBOT CORP LTD	2,892,188	104.35	0.734	14,208	0.333
498	09860	OOrdinary shares	ADICON Holdings Limited	5,280,219	25.98	0.728	3,570	0.120
499	01119	OOrdinary shares	iDreamSky Technology Holdings Limited	14,842,928	9.35	0.727	1,286	-0.044
500	02582	HH-share	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	689,700	18.97	0.727	2,608	0.198
501	00135	OOrdinary shares	KUNLUN ENERGY COMPANY LIMITED	62,659,603	464.31	0.724	64,162	0.035
502	02388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	75,841,993	2,885.03	0.717	402,189	0.062
503	03931	HH-share	CALB Group Co., Ltd.	5,461,897	150.20	0.717	20,941	0.115
504	03877	OOrdinary shares	CSSC (Hong Kong) Shipping Company Limited	44,415,480	93.72	0.716	13,080	0.034
505	01606	HH-share	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	19,760,000	33.00	0.713	4,625	0.004
506	09996	OOrdinary shares	Peijia Medical Limited	4,785,000	29.67	0.713	4,163	-0.008
507	00580	OOrdinary shares	Sun.King Technology Group Limited	11,328,000	24.36	0.710	3,430	0.204
508	00144	OOrdinary shares	China Merchants Port Holdings Company Limited	29,808,787	481.41	0.710	67,798	0.001
509	02602	HH-share	Onewo Inc.	8,088,016	157.15	0.700	22,455	-0.021
510	06198	HH-share	Qingdao Port International Co., Ltd.	7,687,617	55.35	0.699	7,913	-0.021
511	02001	OOrdinary shares	China New Higher Education Group Limited	13,611,430	13.48	0.690	1,952	0.023
512	00656	OOrdinary shares	FOSUN INTERNATIONAL LIMITED	56,289,219	274.13	0.689	39,772	0.050
513	01121	OOrdinary shares	Golden Solar New Energy Technology Holdings Limited	13,161,108	15.66	0.684	2,290	-0.008
514	01709	OOrdinary shares	DL Holdings Group Limited (KY)	13,592,745	24.06	0.678	3,547	-0.331
515	01883	OOrdinary shares	CITIC Telecom International Holdings Limited	24,840,132	63.84	0.671	9,511	0.028
516	02198	OOrdinary shares	China Sanjiang Fine Chemicals Company Limited	7,909,741	23.25	0.665	3,499	0.225
517	01800	HH-share	China Communications Construction Company Limited	29,357,102	150.01	0.664	22,578	0.045
518	03808	OOrdinary shares	SINOTRUK (HONG KONG) LIMITED	18,305,502	541.48	0.663	81,670	-0.080
519	02648	HH-share	Anjoy Foods Group Co., Ltd.	265,100	18.81	0.663	2,838	0.329
520	01070	OOrdinary shares	TCL Electronics Holdings Limited	16,471,661	187.28	0.653	28,663	-0.018
521	06160	OOrdinary shares	BeOne Medicine Ltd.	10,026,256	1,950.11	0.651	299,720	-0.015
522	01108	HH-share	Triumph New Energy Company Limited	1,621,615	5.98	0.649	923	0.025
523	02039	HH-share	China International Marine Containers (Group) Co., Ltd.	19,613,356	166.91	0.647	25,780	0.008
524	02232	OOrdinary shares	Crystal International Group Limited	18,291,230	129.32	0.641	20,169	0.094
525	01109	OOrdinary shares	CHINA RESOURCES LAND LIMITED	45,330,049	1,280.12	0.636	201,378	0.012
526	01299	OOrdinary shares	AIA Group Limited	65,961,268	5,210.94	0.628	829,979	-0.038
527	02822	UnitUnit	CSOP FTSE China A50 ETF	3,449,400	52.88	0.625	8,462	0.007
528	00011	OOrdinary shares	HANG SENG BANK, LIMITED	11,394,811	1,743.41	0.608	286,559	-0.021
529	02577	HH-share	InnoScience (Suzhou) Technology Holding Co., Ltd.	3,184,057	257.27	0.606	42,464	0.155
530	00142	OOrdinary shares	FIRST PACIFIC COMPANY LIMITED	25,760,632	149.67	0.604	24,763	-0.032
531	00272	OOrdinary shares	SHUI ON LAND LIMITED	48,403,091	33.88	0.603	5,619	0.009
532	00565	OOrdinary shares	Art Group Holdings Limited (KY)	16,165,000	24.41	0.601	4,060	-0.020
533	06683	OOrdinary shares	Star Plus Legend Holdings Limited	5,621,942	34.07	0.591	5,768	0.018
534	03339	OOrdinary shares	Lonking Holdings Limited	25,176,349	77.29	0.588	13,140	-0.041
535	01038	OOrdinary shares	CK Infrastructure Holdings Limited	14,518,115	801.40	0.576	139,083	-0.005
536	01382	OOrdinary shares	Pacific Textiles Holdings Limited	7,864,273	9.99	0.566	1,765	0.047
537	00336	OOrdinary shares	HUABAO INTERNATIONAL HOLDINGS LIMITED	18,211,337	75.21	0.564	13,340	0.077
538	00270	OOrdinary shares	GUANGDONG INVESTMENT LIMITED	36,009,270	252.79	0.551	45,896	0.032
539	06100	OOrdinary shares	Tongdao Liepin Group	2,757,400	10.26	0.540	1,900	0.055
540	00659	OOrdinary shares	CTF Services Limited (BM)	24,192,863	183.38	0.538	34,061	-0.574
541	01186	HH-share	China Railway Construction Corporation Limited	11,167,234	61.75	0.538	11,482	0.021
542	82823	UnitUnit	iShares FTSE China A50 ETF	6,038,300	96.07	0.530	16,629	0.016
543	03328	HH-share	Bank of Communications Co., Ltd.	184,917,503	1,316.61	0.528	249,284	0.003
544	00754	OOrdinary shares	HOPSON DEVELOPMENT HOLDINGS LIMITED	19,944,189	61.03	0.526	11,605	0.015
545	02510	OOrdinary shares	T.S. Lines Limited	8,645,168	69.07	0.519	13,304	-0.014
546	02877	OOrdinary shares	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	4,285,515	35.23	0.518	6,798	0.028
547	02522	HH-share	Jiangxi Rimag Group Co., Ltd.	1,494,500	14.83	0.517	2,868	0.077
548	00412	OOrdinary shares	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	30,487,506	49.69	0.507	9,806	0.064
549	02160	OOrdinary shares	MicroPort CardioFlow Medtech Corporation	12,155,015	13.98	0.504	2,775	0.019
550	00315	OOrdinary shares	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	5,493,674	26.09	0.499	5,230	0.001
551	00511	OOrdinary shares	TELEVISION BROADCASTS LIMITED	2,328,500	7.17	0.499	1,438	-0.000
552	02356	OOrdinary shares	DAH SING BANKING GROUP LIMITED	6,933,143	76.54	0.493	15,520	-0.004
553	01398	HH-share	Industrial and Commercial Bank of China Limited	427,388,140	2,624.16	0.492	532,915	0.061
554	01913	OOrdinary shares	PRADA S.P.A.	12,465,034	573.39	0.487	117,706	0.007
555	09989	HH-share	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	1,057,102	5.44	0.480	1,133	0.083
556	02525	BB-share	Hesai Group	616,981	99.40	0.478	20,805	-0.038
557	00215	OOrdinary shares	Hutchison Telecommunications Hong Kong Holdings Limited	22,946,340	26.85	0.476	5,638	-0.011
558	00173	OOrdinary shares	K. WAH INTERNATIONAL HOLDINGS LIMITED	14,988,910	32.98	0.475	6,936	-0.004
559	03899	OOrdinary shares	CIMC Enric Holdings Limited	9,611,405	77.28	0.474	16,317	0.002
560	00148	OOrdinary shares	Kingboard Holdings Limited	5,209,802	139.21	0.470	29,614	-0.001
561	01963	HH-share	Bank of Chongqing Co., Ltd.	7,138,477	56.04	0.452	12,395	-0.014
562	00709	OOrdinary shares	GIORDANO INTERNATIONAL LIMITED	7,116,000	10.53	0.440	2,392	0.010
563	03988	HH-share	BANK OF CHINA LIMITED	367,647,926	1,625.00	0.440	369,610	0.032
564	00008	OOrdinary shares	PCCW LIMITED	33,728,634	197.65	0.435	45,402	0.006
565	02431	HH-share	MINIEYE TECHNOLOGY CO., LTD	1,432,400	14.60	0.433	3,375	0.012
566	02121	HH-share	AINNOVATION TECHNOLOGY GROUP CO., LTD	2,357,012	13.60	0.424	3,209	-0.020
567	00981	OOrdinary shares	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	32,962,283	2,231.55	0.412	541,621	0.002
568	02190	HH-share	Zylox-Tonbridge Medical Technology Co., Ltd.	1,343,500	30.69	0.408	7,526	0.005
569	01179	OOrdinary shares	H World Group Limited	12,443,398	469.12	0.401	117,062	0.019
570	02156	OOrdinary shares	C&D Property Management Group Co., Ltd	5,619,000	15.17	0.399	3,802	0.082
571	03990	OOrdinary shares	Midea Real Estate Holding Limited	5,687,400	23.66	0.396	5,971	-0.052
572	00363	OOrdinary shares	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	4,266,000	63.61	0.392	16,210	0.025
573	06660	HH-share	AIM Vaccine Co., Ltd.	1,984,600	6.97	0.391	1,782	-0.002
574	00732	OOrdinary shares	TRULY INTERNATIONAL HOLDINGS LIMITED	11,777,857	12.48	0.389	3,210	-0.004
575	00069	OOrdinary shares	SHANGRI-LA ASIA LIMITED	13,606,390	63.68	0.379	16,780	-0.009
576	03380	OOrdinary shares	Logan Group Company Limited	21,520,800	35.72	0.379	9,438	0.016
577	09676	HH-share	Shiyue Daotian Group Co., Ltd.	3,988,200	27.72	0.373	7,424	0.010
578	02172	OOrdinary shares	MicroPort NeuroScientific Corporation	2,149,334	22.48	0.373	6,025	0.001
579	01921	OOrdinary shares	Dalipal Holdings Limited (KY)	5,575,958	40.82	0.370	11,023	-0.019
580	02588	OOrdinary shares	BOC AVIATION LIMITED	2,566,370	189.65	0.370	51,287	-0.002
581	01061	OOrdinary shares	ESSEX BIO-TECHNOLOGY LIMITED	2,059,000	8.05	0.363	2,217	0.005
582	02869	OOrdinary shares	Greentown Service Group Co. Ltd.	11,208,053	51.00	0.356	14,306	-0.001
583	00440	OOrdinary shares	DAH SING FINANCIAL HOLDINGS LIMITED	1,133,166	40.77	0.355	11,498	-0.024
584	00085	OOrdinary shares	China Electronics Huada Technology Company Limited	7,190,169	9.42	0.354	2,659	0.035
585	00506	OOrdinary shares	China Foods Limited	9,832,838	47.10	0.352	13,399	0.098
586	00700	OOrdinary shares	TENCENT HOLDINGS LIMITED	31,472,749	19,387.21	0.344	5,633,266	-0.028
587	02169	OOrdinary shares	Canggang Railway Limited	13,610,000	9.66	0.340	2,840	-0.001
588	02373	OOrdinary shares	Beauty Farm Medical and Health Industry Inc.	796,009	21.06	0.339	6,214	0.056
589	02556	OOrdinary shares	Marketingforce Management Ltd	868,100	27.50	0.339	8,119	-0.080
590	00939	HH-share	CHINA CONSTRUCTION BANK CORPORATION	802,534,938	6,131.37	0.334	1,836,788	0.023
591	01234	OOrdinary shares	China Lilang Limited	3,789,400	12.92	0.316	4,083	-0.019
592	09887	HH-share	Nanjing Leads Biolabs Co., Ltd.	484,319	25.79	0.316	8,162	0.047
593	01475	OOrdinary shares	NISSIN FOODS COMPANY LIMITED	3,119,396	21.34	0.299	7,139	-0.001
594	09699	HH-share	Hangzhou SF Intra-city Industrial Co., Ltd.	2,214,000	24.53	0.298	8,227	-0.013
595	03600	OOrdinary shares	MODERN DENTAL GROUP LIMITED	2,778,000	15.22	0.297	5,123	0.006
596	00340	OOrdinary shares	Tongguan Gold Group Limited	15,326,000	43.99	0.295	14,917	0.108
597	01364	OOrdinary shares	Guming Holdings Limited	6,977,801	170.12	0.293	57,980	0.108
598	09878	HH-share	HUITONGDA NETWORK CO., LTD.	520,200	5.61	0.289	1,939	-0.041
599	00728	HH-share	CHINA TELECOM CORPORATION LIMITED	39,605,550	223.77	0.285	78,407	-0.070
600	09638	OOrdinary shares	FERRETTI S.P.A.	961,045	25.01	0.284	8,807	0.000
601	09668	HH-share	CHINA BOHAI BANK CO., LTD.	17,436,250	16.56	0.281	5,891	0.004
602	02419	HH-share	Dekon Food and Agriculture Group	432,800	30.51	0.277	11,023	0.087
603	00636	OOrdinary shares	KLN Logistics Group Limited (BM)	4,952,102	35.31	0.274	12,887	-0.006
604	00376	OOrdinary shares	Yunfeng Financial Group Limited	10,850,000	35.81	0.267	13,396	0.007
605	02722	HH-share	Chongqing Machinery & Electric Co., Ltd.	2,929,887	5.95	0.266	2,233	-0.121
606	00314	OOrdinary shares	Sipai Health Technology Co., Ltd.	1,922,000	4.57	0.256	1,787	-0.003
607	09930	OOrdinary shares	Horizon Construction Development Limited	8,161,789	9.30	0.255	3,645	-0.005
608	09877	HH-share	Jenscare Scientific Co., Ltd.	788,400	7.02	0.254	2,762	0.011
609	09993	OOrdinary shares	Radiance Holdings (Group) Company Limited	10,171,443	20.95	0.251	8,333	0.003
610	02552	OOrdinary shares	Hua Medicine	2,642,629	8.35	0.250	3,339	-0.004
611	08299	OOrdinary shares	GT Gold Holdings Limited	21,072,000	10.96	0.249	4,403	0.037
612	00517	OOrdinary shares	COSCO SHIPPING International (Hong Kong) Co., Ltd.	3,646,000	23.19	0.249	9,324	0.000
613	00290	OOrdinary shares	GoFintech Quantum Innovation Limited	22,344,000	54.74	0.246	22,295	-0.015
614	06669	OOrdinary shares	Acotec Scientific Holdings Limited	768,000	10.04	0.245	4,096	0.002
615	00267	OOrdinary shares	CITIC Limited (HK)	70,910,061	869.36	0.244	356,647	0.014
616	03316	OOrdinary shares	Binjiang Service Group Co. Ltd.	667,000	16.81	0.241	6,965	-0.001
617	00547	OOrdinary shares	Digital Domain Holdings Limited	19,172,000	6.71	0.240	2,793	-0.003
618	00866	OOrdinary shares	China Qinfa Group Limited	6,022,000	16.56	0.237	6,978	0.096
619	06823	OOrdinary shares	HKT Limited (KY)	17,362,418	205.74	0.229	89,851	-0.006
620	00775	OOrdinary shares	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	21,797,432	18.31	0.227	8,073	0.016
621	03866	HH-share	Bank of Qingdao Co., Ltd.	5,149,261	19.67	0.225	8,755	-0.010
622	02157	HH-share	Lepu Biopharma Co., Ltd.	4,017,000	21.45	0.223	9,636	-0.035
623	00917	OOrdinary shares	Qunabox Group Limited	591,000	16.11	0.222	7,243	-0.246
624	03978	OOrdinary shares	CHINA BESTSTUDY EDUCATION GROUP	1,881,000	8.01	0.222	3,609	0.011
625	09666	HH-share	Jinke Smart Services Group Co., Ltd.	1,314,504	10.31	0.220	4,681	-0.002
626	00041	OOrdinary shares	GREAT EAGLE HOLDINGS LIMITED	1,638,490	24.51	0.219	11,186	-0.007
627	09890	OOrdinary shares	Tanwan Inc.	1,128,800	19.29	0.215	8,980	-0.305
628	02828	UnitUnit	Hang Seng China Enterprises Index ETF	687,600	63.92	0.214	29,899	-1.048
629	09885	OOrdinary shares	YSB Inc.	1,445,200	8.76	0.212	4,128	-0.017
630	00005	OOrdinary shares	HSBC HOLDINGS PLC	35,493,372	4,163.37	0.207	2,014,656	-0.018
631	02610	OOrdinary shares	Nanshan Aluminium International Holdings Limited	1,214,600	52.84	0.206	25,640	0.144
632	02562	AA-share	Synagistics Limited (KY)	932,500	2.86	0.204	1,407	-0.395
633	01972	OOrdinary shares	SWIRE PROPERTIES LIMITED	11,521,481	247.02	0.200	123,440	-0.034
634	01280	OOrdinary shares	China Qidian Guofeng Holdings Limited	3,670,000	13.40	0.200	6,706	0.002
635	00023	OOrdinary shares	BANK OF EAST ASIA, LIMITED (THE)	5,274,090	70.15	0.200	35,131	-0.006
636	00581	OOrdinary shares	CHINA ORIENTAL GROUP COMPANY LIMITED	7,416,857	9.94	0.199	4,988	0.003
637	02429	HH-share	Beijing UBOX Online Technology Corp.	1,879,500	4.70	0.199	2,366	-0.000
638	02097	HH-share	MIXUE Group	295,500	121.75	0.196	62,164	-0.202
639	02629	OOrdinary shares	Mirxes Holding Company Limited	536,300	27.35	0.194	14,093	0.003
640	00326	OOrdinary shares	CHINA STAR ENTERTAINMENT LIMITED	4,680,000	9.69	0.193	5,028	0.033
641	02259	OOrdinary shares	Zijin Gold International Company Limited	5,082,910	747.19	0.190	393,422	0.068
642	01341	OOrdinary shares	Hao Tian International Construction Investment Group Limited	20,598,060	1.81	0.186	976	-0.257
643	01440	OOrdinary shares	STAR SHINE HOLDINGS GROUP LIMITED	2,332,500	21.81	0.185	11,781	-0.001
644	06955	HH-share	Shandong Boan Biotechnology Co., Ltd.	1,129,800	10.11	0.182	5,570	-0.028
645	00317	HH-share	CSSC Offshore & Marine Engineering (Group) Company Limited	1,064,000	15.12	0.180	8,413	0.000
646	02638	OOrdinary shares	HK Electric Investments Limited	15,054,558	94.84	0.170	55,668	0.000
647	02225	OOrdinary shares	Jinhai Medical Technology Limited	8,900,000	10.68	0.168	6,348	0.006
648	02410	HH-share	TYK Medicines, Inc	628,500	8.25	0.167	4,930	0.000
649	06831	OOrdinary shares	Green Tea Group Limited	1,101,200	6.70	0.164	4,091	0.072
650	02643	OOrdinary shares	CaoCao Inc.	881,400	36.53	0.162	22,570	0.009
651	02411	HH-share	Shenzhen Pagoda Industrial (Group) Corporation Limited	3,026,000	5.66	0.151	3,741	-0.016
652	01333	HH-share	Breton Technology Co., Ltd.	379,600	9.44	0.151	6,246	-0.001
653	01872	OOrdinary shares	Guan Chao Holdings Limited	945,000	5.07	0.145	3,493	0.033
654	02590	HH-share	Beijing Geekplus Technology Co., Ltd.	1,481,100	34.92	0.145	24,149	0.076
655	00029	OOrdinary shares	DYNAMIC HOLDINGS LIMITED (BM)	328,000	3.87	0.138	2,803	-0.002
656	01523	OOrdinary shares	Plover Bay Technologies Limited	1,435,000	8.97	0.130	6,901	-0.035
657	00133	OOrdinary shares	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	196,000	3.09	0.129	2,399	-0.001
658	01828	OOrdinary shares	FWD Group Holdings Limited	1,618,900	61.19	0.127	48,233	0.083
659	00883	OOrdinary shares	CNOOC LIMITED	58,829,770	1,228.37	0.124	992,425	0.012
660	00035	OOrdinary shares	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	3,707,677	2.78	0.121	2,294	-0.022
661	01969	OOrdinary shares	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,440,000	6.19	0.120	5,160	0.001
662	01698	AA-share	Tencent Music Entertainment Group	1,686,800	121.37	0.118	103,094	0.084
663	03033	UnitUnit	CSOP Hang Seng TECH Index ETF	16,495,400	90.97	0.117	78,026	0.117
664	01911	OOrdinary shares	CHINA RENAISSANCE HOLDINGS LIMITED	655,300	3.09	0.114	2,706	0.013
665	00941	OOrdinary shares	China Mobile Limited (HK)	23,290,822	2,014.66	0.108	1,871,911	0.009
666	00752	OOrdinary shares	PICO FAR EAST HOLDINGS LIMITED	1,346,000	3.67	0.107	3,449	-0.001
667	00086	OOrdinary shares	SUN HUNG KAI & CO. LIMITED	2,062,453	7.84	0.105	7,467	-0.007
668	03650	OOrdinary shares	Keep Inc.	520,400	2.00	0.101	1,973	0.041
669	02570	HH-share	Shanghai REFIRE Group Limited	55,700	3.90	0.097	4,032	-0.189
670	01501	HH-share	Shanghai INT Medical Instruments Co., Ltd.	100,600	3.12	0.097	3,231	0.001
671	01855	OOrdinary shares	ZONQING Environmental Limited	690,000	1.05	0.084	1,254	0.049
672	09669	OOrdinary shares	Beisen Holding Limited	562,000	4.24	0.081	5,258	-0.000
673	81211	HH-share	BYD COMPANY LIMITED	2,757,600	268.37	0.075	328,928	0.000
674	01168	OOrdinary shares	Z Fin Limited	322,000	1.71	0.074	2,313	0.020
675	02888	OOrdinary shares	STANDARD CHARTERED PLC	1,673,114	306.35	0.074	415,535	0.006
676	02451	OOrdinary shares	Luyuan Group Holding (Cayman) Limited	275,500	3.53	0.067	5,258	0.000
677	02487	OOrdinary shares	Cutia Therapeutics	244,000	1.44	0.067	2,140	-0.010
678	02565	HH-share	PegBio Co., Ltd.	182,000	11.81	0.065	18,118	-0.055
679	02511	OOrdinary shares	HighTide Therapeutics, Inc.	360,500	1.01	0.063	1,600	0.025
680	00762	OOrdinary shares	CHINA UNICOM (HONG KONG) LIMITED	18,390,437	158.16	0.060	263,144	0.004
681	01541	HH-share	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	249,200	1.62	0.059	2,733	-0.051
682	02509	HH-share	Qyuns Therapeutics Co., Ltd.	133,000	2.75	0.059	4,675	0.023
683	03698	HH-share	Huishang Bank Corporation Limited	2,035,000	6.61	0.058	11,306	0.001
684	09900	OOrdinary shares	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY)	1,724,000	9.12	0.058	15,743	0.008
685	02880	HH-share	Liaoning Port Co., Ltd.	2,986,230	2.42	0.058	4,179	0.000
686	03677	HH-share	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	832,200	7.08	0.056	12,640	-0.003
687	00062	OOrdinary shares	Transport International Holdings Limited	298,331	3.24	0.056	5,805	0.001
688	03788	OOrdinary shares	China Hanking Holdings Limited	1,115,749	4.25	0.055	7,753	-0.001
689	08137	OOrdinary shares	Honbridge Holdings Limited	7,572,000	3.63	0.052	6,986	-0.000
690	80020	BB-share	SenseTime Group Inc.	19,188,000	42.21	0.050	76,881	0.047
691	82318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	3,731,022	234.61	0.050	429,725	-0.000
692	01216	HH-share	ZHONGYUAN BANK CO., LTD.	3,189,000	1.02	0.046	2,222	-0.031
693	00050	OOrdinary shares	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	155,000	0.74	0.044	1,707	0.000
694	01115	OOrdinary shares	5100 Xizang Glacier Company Limited	2,291,000	1.26	0.041	3,073	0.000
695	06676	AA-share	ZG Group	348,000	0.62	0.040	1,566	-0.006
696	02291	HH-share	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	128,000	2.17	0.037	5,867	0.000
697	09616	OOrdinary shares	Neutech Group Limited	225,600	0.57	0.035	1,635	0.000
698	01611	OOrdinary shares	Sinohope Technology Holdings Limited	244,500	0.75	0.033	2,317	0.033
699	03668	OOrdinary shares	YANCOAL AUSTRALIA LTD	420,700	11.54	0.032	36,233	-0.106
700	02609	OOrdinary shares	Bayzed Health Group Inc	399,600	1.80	0.030	5,933	0.030
701	03660	AA-share	Qfin Holdings, Inc.	82,700	6.33	0.029	21,630	0.000
702	06681	OOrdinary shares	BrainAurora Medical Technology Limited	350,000	1.98	0.028	7,154	0.028
703	02076	AA-share	KANZHUN LIMITED	192,801	14.95	0.023	64,539	-0.000
704	01905	HH-share	Haitong Unitrust International Financial Leasing Co., Ltd.	1,324,929	1.03	0.023	4,520	-0.000
705	02390	AA-share	Zhihu Inc.	57,000	0.51	0.022	2,262	0.000
706	01848	OOrdinary shares	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	159,500	0.72	0.021	3,381	0.000
707	00807	OOrdinary shares	SIIC ENVIRONMENT HOLDINGS LTD.	541,000	0.58	0.021	2,782	0.000
708	02555	HH-share	Sichuan Baicha Baidao Industrial Co., Ltd.	302,000	2.18	0.020	10,654	0.020
709	00999	OOrdinary shares	Xiaocaiyuan International Holding Ltd.	237,523	2.28	0.020	11,283	0.000
710	01857	OOrdinary shares	China Everbright Water Limited	573,000	0.89	0.020	4,463	-0.001
711	89888	AA-share	Baidu, Inc.	378,454	46.89	0.017	253,077	0.016
712	81299	OOrdinary shares	AIA Group Limited	424,235	33.15	0.004	753,285	-0.001
713	89988	OOrdinary shares	Alibaba Group Holding Limited (KY)	398,305	60.12	0.002	2,643,821	-0.001
714	80992	OOrdinary shares	LENOVO GROUP LIMITED	196,000	1.87	0.002	108,665	0.000
715	83690	BB-share	Meituan	65,700	6.72	0.001	519,192	0.000
716	80175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	97,000	1.70	0.001	162,425	-0.000
717	80388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	11,300	4.51	0.001	464,282	0.000
718	81810	BB-share	Xiaomi Corporation	146,000	6.25	0.001	846,273	0.000
719	82388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	69,000	2.59	0.001	363,915	0.000
720	81024	BB-share	Kuaishou Technology	21,100	1.42	0.001	222,375	0.000
721	89618	AA-share	JD.com, Inc.	16,100	1.83	0.001	298,827	0.000
722	80291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	15,500	0.41	0.000	78,963	0.000
723	80883	OOrdinary shares	CNOOC LIMITED	190,000	3.92	0.000	899,742	0.000
724	80941	OOrdinary shares	China Mobile Limited (HK)	81,000	6.92	0.000	1,696,622	0.000
725	82333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	7,000	0.10	0.000	31,327	0.000
726	80011	OOrdinary shares	HANG SENG BANK, LIMITED	5,600	0.85	0.000	259,402	0.000
727	82331	OOrdinary shares	LI NING COMPANY LIMITED	7,500	0.13	0.000	41,305	0.000
728	80016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	7,000	0.68	0.000	259,931	0.000
729	86618	OOrdinary shares	JD Health International Inc.	5,800	0.34	0.000	172,338	0.000
730	82020	OOrdinary shares	ANTA Sports Products Limited	1,600	0.13	0.000	207,372	0.000
731	80700	OOrdinary shares	TENCENT HOLDINGS LIMITED	3,800	2.29	0.000	5,066,281	-0.000
732	02819	UnitUnit	ABF Hong Kong Bond Index Fund	0	0.00	0.000	2,593	0.000
733	02821	UnitUnit	ABF Pan Asia Bond Index Fund	0	0.00	0.000	3,917	0.000
734	08279	OOrdinary shares	AGTech Holdings Limited	0	0.00	0.000	2,416	0.000
735	04332	OOrdinary shares	Amgen Inc.	0	0.00	0.000	1,128,382	0.000
736	02843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	25	0.000
737	82843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	23	0.000
738	03012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	10	0.000
739	83012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	9	0.000
740	04336	OOrdinary shares	Applied Materials, Inc.	0	0.00	0.000	1,516,490	0.000
741	02519	HH-share	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	0	0.00	0.000	2,203	0.000
742	02589	OOrdinary shares	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	0	0.00	0.000	5,221	0.000
743	02518	OOrdinary shares	Autohome Inc.	0	0.00	0.000	23,687	0.000
744	06199	HH-share	BANK OF GUIZHOU CO., LTD.	0	0.00	0.000	2,266	0.000
745	01578	HH-share	BANK OF TIANJIN CO., LTD.	0	0.00	0.000	4,306	0.000
746	02480	HH-share	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	0	0.00	0.000	4,579	0.000
747	02299	OOrdinary shares	Billion Industrial Holdings Limited	0	0.00	0.000	9,865	0.000
748	03129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	12	0.000
749	83129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	11	0.000
750	09107	UnitUnit	Bosera 20+ Year US Treasury Bond Accumulating ETF	0	0.00	0.000	1	0.000
751	03156	UnitUnit	Bosera 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	8	0.000
752	09156	UnitUnit	Bosera 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	1	0.000
753	03437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	661	0.000
754	83437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	596	0.000
755	09437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	84	0.000
756	03008	UnitUnit	Bosera HashKey Bitcoin ETF	0	0.00	0.000	847	0.000
757	09008	UnitUnit	Bosera HashKey Bitcoin ETF	0	0.00	0.000	109	0.000
758	03009	UnitUnit	Bosera HashKey Ether ETF	0	0.00	0.000	215	0.000
759	09009	UnitUnit	Bosera HashKey Ether ETF	0	0.00	0.000	28	0.000
760	03152	UnitUnit	Bosera HKD Money Market ETF	0	0.00	0.000	104	0.000
761	03192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	32	0.000
762	83192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	29	0.000
763	02832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	55	0.000
764	82832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	50	0.000
765	07234	UnitUnit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	0	0.00	0.000	241	0.000
766	03196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	316	0.000
767	09196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	41	0.000
768	83196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	287	0.000
769	02778	UnitUnit	Champion Real Estate Investment Trust	0	0.00	0.000	13,866	0.000
770	09973	HH-share	CHERY AUTOMOBILE CO., LTD	0	0.00	0.000	73,704	0.000
771	09446	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	0	0.00	0.000	12	0.000
772	03146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	15	0.000
773	09146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	2	0.000
774	83146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	13	0.000
775	03145	UnitUnit	ChinaAMC Asia High Dividend ETF	0	0.00	0.000	198	0.000
776	03141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	98	0.000
777	09141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	13	0.000
778	03042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	1,721	0.000
779	83042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	1,558	0.000
780	09042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	221	0.000
781	09188	UnitUnit	ChinaAMC CSI 300 Index ETF	0	0.00	0.000	2,859	0.000
782	83188	UnitUnit	ChinaAMC CSI 300 Index ETF	0	0.00	0.000	20,172	0.000
783	03046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	512	0.000
784	83046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	462	0.000
785	09046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	66	0.000
786	83069	UnitUnit	ChinaAMC Hang Seng Biotech ETF	0	0.00	0.000	1,625	0.000
787	09069	UnitUnit	ChinaAMC Hang Seng Biotech ETF	0	0.00	0.000	231	0.000
788	03088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,772	0.000
789	09088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	227	0.000
790	83088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,601	0.000
791	03471	UnitUnit	ChinaAMC HKD Digital Money Market Fund	0	0.00	0.000	27	0.000
792	03403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	10,611	0.000
793	09403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	1,359	0.000
794	83403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	9,582	0.000
795	02839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	5,845	0.000
796	82839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	5,295	0.000
797	09839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	751	0.000
798	03165	UnitUnit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	0	0.00	0.000	115	0.000
799	03404	UnitUnit	ChinaAMC MSCI India ETF	0	0.00	0.000	396	0.000
800	09404	UnitUnit	ChinaAMC MSCI India ETF	0	0.00	0.000	51	0.000
801	83404	UnitUnit	ChinaAMC MSCI India ETF	0	0.00	0.000	358	0.000
802	03160	UnitUnit	ChinaAMC MSCI Japan Hedged to USD ETF	0	0.00	0.000	599	0.000
803	03086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	1,009	0.000
804	09086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	129	0.000
805	07522	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	221	0.000
806	07261	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	53	0.000
807	03461	UnitUnit	ChinaAMC RMB Digital Money Market Fund	0	0.00	0.000	29	0.000
808	83461	UnitUnit	ChinaAMC RMB Digital Money Market Fund	0	0.00	0.000	27	0.000
809	03161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	260	0.000
810	83161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	236	0.000
811	03460	UnitUnit	ChinaAMC Solana ETF	0	0.00	0.000	84	0.000
812	83460	UnitUnit	ChinaAMC Solana ETF	0	0.00	0.000	76	0.000
813	09460	UnitUnit	ChinaAMC Solana ETF	0	0.00	0.000	11	0.000
814	03472	UnitUnit	ChinaAMC USD Digital Money Market Fund	0	0.00	0.000	25	0.000
815	09472	UnitUnit	ChinaAMC USD Digital Money Market Fund	0	0.00	0.000	3	0.000
816	03071	UnitUnit	CICC HKD Money Market ETF	0	0.00	0.000	17	0.000
817	02507	OOrdinary shares	Cirrus Aircraft Limited	0	0.00	0.000	20,843	-0.049
818	04333	OOrdinary shares	Cisco Systems, Inc.	0	0.00	0.000	2,482,825	0.000
819	02592	OOrdinary shares	Cloudbreak Pharma Inc.	0	0.00	0.000	5,887	0.000
820	03423	UnitUnit	CMS Hang Seng Tech Index ETF	0	0.00	0.000	581	0.000
821	07777	UnitUnit	CSOP Berkshire Daily (2x) Leveraged Product	0	0.00	0.000	30	0.000
822	09777	UnitUnit	CSOP Berkshire Daily (2x) Leveraged Product	0	0.00	0.000	4	0.000
823	07376	UnitUnit	CSOP Bitcoin Futures Daily (-1x) Inverse Product	0	0.00	0.000	36	0.000
824	03066	UnitUnit	CSOP Bitcoin Futures ETF	0	0.00	0.000	390	0.000
825	03174	UnitUnit	CSOP China Healthcare Disruption Index ETF	0	0.00	0.000	874	0.000
826	07311	UnitUnit	CSOP Coinbase Daily (-2x) Inverse Product	0	0.00	0.000	21	0.000
827	09311	UnitUnit	CSOP Coinbase Daily (-2x) Inverse Product	0	0.00	0.000	3	0.000
828	07711	UnitUnit	CSOP Coinbase Daily (2x) Leveraged Product	0	0.00	0.000	30	0.000
829	09711	UnitUnit	CSOP Coinbase Daily (2x) Leveraged Product	0	0.00	0.000	4	0.000
830	07233	UnitUnit	CSOP CSI 300 Index Daily (2x) Leveraged Product	0	0.00	0.000	508	0.000
831	03005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	36	0.000
832	83005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	32	0.000
833	03068	UnitUnit	CSOP Ether Futures ETF	0	0.00	0.000	1,912	0.000
834	03447	UnitUnit	CSOP FTSE Asia Pacific Select REITs ETF	0	0.00	0.000	132	0.000
835	82822	UnitUnit	CSOP FTSE China A50 ETF	0	0.00	0.000	7,662	0.000
836	03441	UnitUnit	CSOP FTSE East-West Equity Select ETF	0	0.00	0.000	746	0.000
837	03431	UnitUnit	CSOP FTSE HK-Korea Tech+ Index ETF	0	0.00	0.000	628	0.000
838	03443	UnitUnit	CSOP FTSE Hong Kong Equity ETF	0	0.00	0.000	5,203	0.000
839	03433	UnitUnit	CSOP FTSE US Treasury 20+ Years Index ETF	0	0.00	0.000	1,268	0.000
840	03004	UnitUnit	CSOP FTSE Vietnam 30 ETF	0	0.00	0.000	36	0.000
841	07299	UnitUnit	CSOP Gold Futures Daily (2x) Leveraged Product	0	0.00	0.000	1,323	0.000
842	07588	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	0	0.00	0.000	59	0.000
843	07288	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	0	0.00	0.000	238	0.000
844	03442	UnitUnit	CSOP Hang Seng HK-US Tech ETF	0	0.00	0.000	772	0.000
845	07300	UnitUnit	CSOP Hang Seng Index Daily (-1x) Inverse Product	0	0.00	0.000	133	0.000
846	07200	UnitUnit	CSOP Hang Seng Index Daily (2x) Leveraged Product	0	0.00	0.000	2,757	0.000
847	03037	UnitUnit	CSOP Hang Seng Index ETF	0	0.00	0.000	674	0.000
848	03469	UnitUnit	CSOP Hang Seng Stock Connect High Dividend ETF	0	0.00	0.000	874	0.000
849	03053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	1,023	0.000
850	83053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	928	0.000
851	02802	UnitUnit	CSOP HSCEI Covered Call Active ETF	0	0.00	0.000	27	NA
852	03133	UnitUnit	CSOP Huatai-PineBridge CSI 300 ETF	0	0.00	0.000	487	-8.994
853	03134	UnitUnit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	0	0.00	0.000	44	0.000
854	03454	UnitUnit	CSOP MAG Seven ETF	0	0.00	0.000	103	0.000
855	07399	UnitUnit	CSOP MicroStrategy Daily (-2x) Inverse Product	0	0.00	0.000	22	0.000
856	09399	UnitUnit	CSOP MicroStrategy Daily (-2x) Inverse Product	0	0.00	0.000	3	0.000
857	07799	UnitUnit	CSOP MicroStrategy Daily (2x) Leveraged Product	0	0.00	0.000	20	0.000
858	09799	UnitUnit	CSOP MicroStrategy Daily (2x) Leveraged Product	0	0.00	0.000	3	0.000
859	03003	UnitUnit	CSOP MSCI China A 50 Connect ETF	0	0.00	0.000	50	0.000
860	03432	UnitUnit	CSOP MSCI HK China Connect Select ETF	0	0.00	0.000	11,843	0.000
861	03034	UnitUnit	CSOP NASDAQ 100 ETF	0	0.00	0.000	24	0.000
862	07568	UnitUnit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	1,742	0.000
863	07266	UnitUnit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	133	0.000
864	07515	UnitUnit	CSOP Nikkei 225 Daily (-2x) Inverse Product	0	0.00	0.000	201	0.000
865	07262	UnitUnit	CSOP Nikkei 225 Daily (2x) Leveraged Product	0	0.00	0.000	112	0.000
866	03153	UnitUnit	CSOP Nikkei 225 Index ETF	0	0.00	0.000	88	0.000
867	07388	UnitUnit	CSOP NVIDIA Daily (-2x) Inverse Product	0	0.00	0.000	48	0.000
868	09388	UnitUnit	CSOP NVIDIA Daily (-2x) Inverse Product	0	0.00	0.000	6	0.000
869	07788	UnitUnit	CSOP NVIDIA Daily (2x) Leveraged Product	0	0.00	0.000	49	0.000
870	09788	UnitUnit	CSOP NVIDIA Daily (2x) Leveraged Product	0	0.00	0.000	6	0.000
871	03122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	38	0.000
872	83122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	34	0.000
873	07347	UnitUnit	CSOP Samsung Electronics Daily (-2x) Inverse Product	0	0.00	0.000	7	0.000
874	09347	UnitUnit	CSOP Samsung Electronics Daily (-2x) Inverse Product	0	0.00	0.000	1	0.000
875	07747	UnitUnit	CSOP Samsung Electronics Daily (2x) Leveraged Product	0	0.00	0.000	331	0.000
876	09747	UnitUnit	CSOP Samsung Electronics Daily (2x) Leveraged Product	0	0.00	0.000	42	0.000
877	02830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	10,002	0.000
878	82830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	9,061	0.000
879	07709	UnitUnit	CSOP SK Hynix Daily (2x) Leveraged Product	0	0.00	0.000	3,559	0.000
880	03109	UnitUnit	CSOP STAR 50 Index ETF	0	0.00	0.000	493	0.000
881	03147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	565	0.000
882	83147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	510	0.000
883	07366	UnitUnit	CSOP Tesla Daily (-2x) Inverse Product	0	0.00	0.000	58	0.000
884	09366	UnitUnit	CSOP Tesla Daily (-2x) Inverse Product	0	0.00	0.000	7	0.000
885	07766	UnitUnit	CSOP Tesla Daily (2x) Leveraged Product	0	0.00	0.000	115	0.000
886	09766	UnitUnit	CSOP Tesla Daily (2x) Leveraged Product	0	0.00	0.000	15	0.000
887	03096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	1,436	0.000
888	09096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	185	0.000
889	03193	UnitUnit	CSOP Yinhua CSI 5G Communications Theme ETF	0	0.00	0.000	10	0.000
890	09889	HH-share	Dongguan Rural Commercial Bank Co., Ltd.	0	0.00	0.000	3,869	0.000
891	03413	UnitUnit	Doo Wealth Selected AI and Automation Active ETF	0	0.00	0.000	7	0.000
892	03412	UnitUnit	Doo Wealth Selected Digital Payments ETF	0	0.00	0.000	6	0.000
893	03426	UnitUnit	Doo Wealth Selected Web3 ETF	0	0.00	0.000	8	0.000
894	03189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	87	0.000
895	83189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	79	0.000
896	03489	UnitUnit	E Fund (HK) FTSE AI Select Index ETF	0	0.00	0.000	550	0.000
897	83489	UnitUnit	E Fund (HK) FTSE AI Select Index ETF	0	0.00	0.000	498	0.000
898	09489	UnitUnit	E Fund (HK) FTSE AI Select Index ETF	0	0.00	0.000	71	0.000
899	03039	UnitUnit	E Fund (HK) HSI ESG Enhanced Index ETF	0	0.00	0.000	670	0.000
900	03483	UnitUnit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	0	0.00	0.000	617	0.000
901	83483	UnitUnit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	0	0.00	0.000	558	0.000
902	09483	UnitUnit	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	0	0.00	0.000	79	0.000
903	03111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	62	0.000
904	83111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	56	0.000
905	01142	OOrdinary shares	E&P Global Holdings Limited	0	0.00	0.000	3,033	0.000
906	06086	OOrdinary shares	Fangzhou Inc.	0	0.00	0.000	3,847	0.000
907	00778	UnitUnit	Fortune Real Estate Investment Trust	0	0.00	0.000	10,223	0.000
908	07332	UnitUnit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	0	0.00	0.000	5	0.000
909	03021	UnitUnit	Fubon FTSE Taiwan RIC Capped Index ETF	0	0.00	0.000	10	0.000
910	03190	UnitUnit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	0	0.00	0.000	407	0.000
911	03405	UnitUnit	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	0	0.00	0.000	4	0.000
912	03076	UnitUnit	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	0	0.00	0.000	22	0.000
913	03427	UnitUnit	Fubon Solactive Core Diversified Multi Assset Index ETF	0	0.00	0.000	12	0.000
914	00064	OOrdinary shares	GET NICE HOLDINGS LIMITED	0	0.00	0.000	1,855	0.000
915	02531	OOrdinary shares	GL-Carlink Technology Holding Limited	0	0.00	0.000	5,290	0.000
916	03006	UnitUnit	Global X AI & Innovative Technology Active ETF	0	0.00	0.000	23	0.000
917	03401	UnitUnit	Global X AI Infrastructure ETF	0	0.00	0.000	10	0.000
918	03051	UnitUnit	Global X Asia Innovator Active ETF	0	0.00	0.000	9	0.000
919	03116	UnitUnit	Global X Asia Pacific High Divident Yield ETF	0	0.00	0.000	32	0.000
920	03119	UnitUnit	Global X Asia Semiconductor ETF	0	0.00	0.000	105	0.000
921	03075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	58	0.000
922	09075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	7	0.000
923	02849	UnitUnit	Global X Autonomous and Electric Vehicles ETF	0	0.00	0.000	9	0.000
924	03059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	47	0.000
925	83059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	42	0.000
926	02820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	657	0.000
927	09820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	84	0.000
928	02809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	459	0.000
929	09809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	59	0.000
930	02826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	270	0.000
931	09826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	35	0.000
932	02806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	286	0.000
933	09806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	37	0.000
934	03448	OOrdinary shares	Global X China Core TECH ETF	0	0.00	0.000	682	0.000
935	03124	UnitUnit	Global X China E-commerce and Logistics ETF	0	0.00	0.000	6	0.000
936	02845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	1,050	0.000
937	09845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	135	0.000
938	03117	UnitUnit	Global X China Games and Entertainment ETF	0	0.00	0.000	8	0.000
939	03050	UnitUnit	Global X China Global Leaders ETF	0	0.00	0.000	39	0.000
940	03058	UnitUnit	Global X China Innovator Active ETF	0	0.00	0.000	11	0.000
941	02815	UnitUnit	Global X China Little Giant ETF	0	0.00	0.000	32	0.000
942	02841	UnitUnit	Global X China MedTech ETF	0	0.00	0.000	34	0.000
943	02807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	563	0.000
944	09807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	72	0.000
945	03191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	1,426	0.000
946	09191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	183	0.000
947	03139	UnitUnit	Global X Electric Vehicle and Battery Active ETF	0	0.00	0.000	8	0.000
948	03104	UnitUnit	Global X Emerging Markets Asia Active ETF	0	0.00	0.000	6	0.000
949	09104	UnitUnit	Global X Emerging Markets Asia Active ETF	0	0.00	0.000	1	0.000
950	03185	UnitUnit	Global X FinTech ETF	0	0.00	0.000	13	0.000
951	03041	UnitUnit	Global X FTSE China Policy Bank Bond ETF	0	0.00	0.000	16	0.000
952	03402	UnitUnit	Global X G2 Tech ETF	0	0.00	0.000	23	0.000
953	03029	UnitUnit	Global X Hang Seng ESG ETF	0	0.00	0.000	15	0.000
954	03110	UnitUnit	Global X Hang Seng High Dividend Yield ETF	0	0.00	0.000	3,524	0.000
955	03417	UnitUnit	Global X Hang Seng TECH Components Covered Call Active ETF	0	0.00	0.000	2,420	0.000
956	02837	UnitUnit	Global X Hang Seng TECH ETF	0	0.00	0.000	1,667	0.000
957	03416	UnitUnit	Global X HSCEI Components Covered Call Active ETF	0	0.00	0.000	15,458	0.000
958	03419	UnitUnit	Global X HSI Components Covered Call Active ETF	0	0.00	0.000	571	0.000
959	03084	UnitUnit	Global X India Sector Leader Active ETF	0	0.00	0.000	75	0.000
960	09084	UnitUnit	Global X India Sector Leader Active ETF	0	0.00	0.000	10	0.000
961	03184	UnitUnit	Global X India Select Top 10 ETF	0	0.00	0.000	18	0.000
962	03422	UnitUnit	Global X Innovative Bluechip Top 10 ETF	0	0.00	0.000	20	0.000
963	03150	UnitUnit	Global X Japan Global Leaders ETF	0	0.00	0.000	12	0.000
964	03158	UnitUnit	Global X K-pop and Culture ETF	0	0.00	0.000	16	0.000
965	03064	UnitUnit	Global X MSCI Asia Pacific ex Japan ETF	0	0.00	0.000	97	0.000
966	09064	UnitUnit	Global X MSCI Asia Pacific ex Japan ETF	0	0.00	0.000	12	0.000
967	09040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	160	0.000
968	03040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	1,246	0.000
969	03451	UnitUnit	Global X Nasdaq 100 Covered Call Active ETF	0	0.00	0.000	106	0.000
970	09451	UnitUnit	Global X Nasdaq 100 Covered Call Active ETF	0	0.00	0.000	14	0.000
971	03415	UnitUnit	Global X S&P 500 Covered Call Active ETF	0	0.00	0.000	45	0.000
972	09415	UnitUnit	Global X S&P 500 Covered Call Active ETF	0	0.00	0.000	6	0.000
973	03097	UnitUnit	Global X S&P Crude Oil Futures Enhanced ER ETF	0	0.00	0.000	22	0.000
974	03440	UnitUnit	Global X US Treasury 0-3 Month ETF	0	0.00	0.000	114	0.000
975	09440	UnitUnit	Global X US Treasury 0-3 Month ETF	0	0.00	0.000	15	0.000
976	03450	UnitUnit	Global X US Treasury 3-5 Year ETF	0	0.00	0.000	494	0.000
977	09450	UnitUnit	Global X US Treasury 3-5 Year ETF	0	0.00	0.000	63	0.000
978	03137	UnitUnit	Global X USD Money Market ETF	0	0.00	0.000	454	0.000
979	01551	HH-share	Guangzhou Rural Commercial Bank Co., Ltd.	0	0.00	0.000	4,093	0.000
980	00053	OOrdinary shares	GUOCO GROUP LIMITED	0	0.00	0.000	23,856	0.000
981	03128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	187	0.000
982	83128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	169	0.000
983	82828	UnitUnit	Hang Seng China Enterprises Index ETF	0	0.00	0.000	27,107	0.000
984	03436	UnitUnit	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	0	0.00	0.000	109	0.000
985	03435	UnitUnit	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	0	0.00	0.000	130	0.000
986	02838	UnitUnit	Hang Seng FTSE China 50 Index ETF	0	0.00	0.000	128	0.000
987	03130	UnitUnit	Hang Seng Harvest CSI 300 Index ETF	0	0.00	0.000	28	0.000
988	83130	UnitUnit	Hang Seng Harvest CSI 300 Index ETF	0	0.00	0.000	26	0.000
989	03466	UnitUnit	Hang Seng High Dividend 30 Index ETF	0	0.00	0.000	5,519	0.000
990	03410	UnitUnit	Hang Seng Japan TOPIX 100 Index ETF	0	0.00	0.000	35	0.000
991	03476	UnitUnit	Hang Seng JPMorgan US Equity Premium Income Active ETF	0	0.00	0.000	240	0.000
992	83168	UnitUnit	Hang Seng RMB Gold ETF	0	0.00	0.000	45	0.000
993	03195	UnitUnit	Hang Seng S&P 500 Index ETF	0	0.00	0.000	381	0.000
994	09195	UnitUnit	Hang Seng S&P 500 Index ETF	0	0.00	0.000	49	0.000
995	03038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	19	0.000
996	83038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	17	0.000
997	03032	UnitUnit	Hang Seng TECH Index ETF	0	0.00	0.000	6,438	0.000
998	03439	UnitUnit	Harvest Bitcoin Spot ETF	0	0.00	0.000	209	0.000
999	09439	UnitUnit	Harvest Bitcoin Spot ETF	0	0.00	0.000	27	0.000
1000	03108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	56	0.000
1001	83108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	50	0.000
1002	03179	UnitUnit	Harvest Ether Spot ETF	0	0.00	0.000	92	0.000
1003	09179	UnitUnit	Harvest Ether Spot ETF	0	0.00	0.000	12	0.000
1004	83118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	38	0.000
1005	03118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	42	0.000
1006	00045	OOrdinary shares	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	0	0.00	0.000	9,968	0.000
1007	03136	UnitUnit	HSI ESG Enhanced Select Index ETF	0	0.00	0.000	20	0.000
1008	87001	UnitUnit	Hui Xian Real Estate Investment Trust	0	0.00	0.000	3,262	0.000
1009	03011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	1,985	0.000
1010	09011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	255	0.000
1011	03199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	4,858	0.000
1012	83199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	4,409	0.000
1013	03167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	659	0.000
1014	83167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	597	0.000
1015	09167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	85	0.000
1016	03102	UnitUnit	ICBC UBS KraneShares KWEB CSI China Internet ETF	0	0.00	0.000	70	NA
1017	83102	UnitUnit	ICBC UBS KraneShares KWEB CSI China Internet ETF	0	0.00	0.000	63	NA
1018	09102	UnitUnit	ICBC UBS KraneShares KWEB CSI China Internet ETF	0	0.00	0.000	9	NA
1019	04335	OOrdinary shares	Intel Corporation	0	0.00	0.000	1,343,100	0.000
1020	01009	OOrdinary shares	INTERNATIONAL ENTERTAINMENT CORPORATION	0	0.00	0.000	1,643	0.000
1021	03455	UnitUnit	Invesco QQQ Trust, Series 1	0	0.00	0.000	3,199,053	0.000
1022	09455	UnitUnit	Invesco QQQ Trust, Series 1	0	0.00	0.000	411,194	0.000
1023	83455	UnitUnit	Invesco QQQ Trust, Series 1	0	0.00	0.000	2,897,169	0.000
1024	02829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,903	0.000
1025	09829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	501	0.000
1026	82829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,538	0.000
1027	82846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	7,757	0.000
1028	09846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	1,100	0.000
1029	02846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	8,565	0.000
1030	03115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	2,316	0.000
1031	83115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	2,096	0.000
1032	09115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	298	0.000
1033	83010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	33,346	0.000
1034	09010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	4,736	0.000
1035	03010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	36,818	0.000
1036	02801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	24,367	0.000
1037	09801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	3,259	0.000
1038	03074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	467	0.000
1039	09074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	60	0.000
1040	09836	UnitUnit	iShares Core SENSEX India Index ETF	0	0.00	0.000	672	0.000
1041	02836	UnitUnit	iShares Core SENSEX India Index ETF	0	0.00	0.000	5,244	0.000
1042	03067	UnitUnit	iShares Hang Seng TECH ETF	0	0.00	0.000	19,038	0.000
1043	09067	UnitUnit	iShares Hang Seng TECH ETF	0	0.00	0.000	2,461	0.000
1044	02834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	791	0.000
1045	09834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	102	0.000
1046	02179	HH-share	Jiangsu Recbio Technology Co., Ltd.	0	0.00	0.000	1,736	0.000
1047	02558	HH-share	JINSHANG BANK CO., LTD.	0	0.00	0.000	1,320	0.000
1048	00034	OOrdinary shares	KOWLOON DEVELOPMENT COMPANY LIMITED	0	0.00	0.000	5,107	0.000
1049	02490	OOrdinary shares	LC Logistics, Inc.	0	0.00	0.000	2,920	0.000
1050	00945	OOrdinary shares	MANULIFE FINANCIAL CORPORATION	0	0.00	0.000	465,048	0.000
1051	03430	UnitUnit	MicroBit Bitcoin Spot ETF	0	0.00	0.000	1,638	0.000
1052	09430	UnitUnit	MicroBit Bitcoin Spot ETF	0	0.00	0.000	210	0.000
1053	03425	UnitUnit	MicroBit Ether Spot ETF	0	0.00	0.000	141	0.000
1054	09425	UnitUnit	MicroBit Ether Spot ETF	0	0.00	0.000	18	0.000
1055	04338	OOrdinary shares	Microsoft Corporation	0	0.00	0.000	12,260,509	0.000
1056	00071	OOrdinary shares	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	0	0.00	0.000	6,965	0.000
1057	03072	UnitUnit	Nikko AM Global Internet ETF	0	0.00	0.000	169	0.000
1058	09072	UnitUnit	Nikko AM Global Internet ETF	0	0.00	0.000	22	0.000
1059	06686	AA-share	Noah Holdings Limited (KY)	0	0.00	0.000	6,070	0.000
1060	00622	OOrdinary shares	Oshidori International Holdings Limited	0	0.00	0.000	4,947	0.000
1061	02818	UnitUnit	Pando Bitcoin ETF	0	0.00	0.000	287	0.000
1062	03112	UnitUnit	Pando CMS Blockchain ETF	0	0.00	0.000	138	0.000
1063	03056	UnitUnit	Pando CMS Innovation ETF	0	0.00	0.000	180	0.000
1064	03085	UnitUnit	Pando Ethereum ETF	0	0.00	0.000	71	0.000
1065	02835	UnitUnit	Philip HK Newly Listed Equities Index ETF	0	0.00	0.000	74	0.000
1066	03477	UnitUnit	Ping An East-West Select ETF	0	0.00	0.000	618	0.000
1067	09477	UnitUnit	Ping An East-West Select ETF	0	0.00	0.000	79	0.000
1068	09070	UnitUnit	Ping An of China CSI HK Dividend ETF	0	0.00	0.000	801	0.000
1069	03070	UnitUnit	Ping An of China CSI HK Dividend ETF	0	0.00	0.000	6,240	0.000
1070	03406	UnitUnit	Ping An Technology Select ETF	0	0.00	0.000	596	0.000
1071	09406	UnitUnit	Ping An Technology Select ETF	0	0.00	0.000	77	0.000
1072	03181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	36	0.000
1073	09181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	5	0.000
1074	03478	UnitUnit	Premia BOCHK Saudi Arabia Government Sukuk ETF	0	0.00	0.000	174	0.000
1075	09478	UnitUnit	Premia BOCHK Saudi Arabia Government Sukuk ETF	0	0.00	0.000	23	0.000
1076	03151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	630	0.000
1077	09151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	81	0.000
1078	83151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	571	0.000
1079	02817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	1,179	0.000
1080	09817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	152	0.000
1081	82817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	1,070	0.000
1082	09177	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	22	0.000
1083	03001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	50	0.000
1084	09001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	6	0.000
1085	83001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	45	0.000
1086	02803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	351	0.000
1087	09803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	45	0.000
1088	03173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	829	0.000
1089	09173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	106	0.000
1090	02810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	241	0.000
1091	09810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	31	0.000
1092	09159	UnitUnit	Premia FTSE TWSE Taiwan 50 Accumulating ETF	0	0.00	0.000	3	0.000
1093	03453	UnitUnit	Premia FTSE TWSE Taiwan 50 Distributing ETF	0	0.00	0.000	71	0.000
1094	03411	UnitUnit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	0	0.00	0.000	403	0.000
1095	09411	UnitUnit	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	0	0.00	0.000	52	0.000
1096	03077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	43	0.000
1097	09077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	6	0.000
1098	09078	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	6	0.000
1099	02804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	46	0.000
1100	09804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	6	0.000
1101	00808	UnitUnit	Prosperity Real Estate Investment Trust	0	0.00	0.000	2,262	0.000
1102	02378	OOrdinary shares	PRUDENTIAL PUBLIC LIMITED COMPANY	0	0.00	0.000	292,070	0.000
1103	03172	UnitUnit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	0	0.00	0.000	75	0.000
1104	03135	UnitUnit	Samsung Bitcoin Futures Active ETF	0	0.00	0.000	92	0.000
1105	03171	UnitUnit	Samsung Blockchain Technologies ETF	0	0.00	0.000	175	0.000
1106	03132	UnitUnit	Samsung Bloomberg Global Semiconductor ETF	0	0.00	0.000	66	0.000
1107	02812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	129	0.000
1108	09812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	17	0.000
1109	02814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	83	0.000
1110	09814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	11	0.000
1111	03175	UnitUnit	Samsung S&P GSCI Crude Oil ER Futures ETF	0	0.00	0.000	372	0.000
1112	03187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	106	0.000
1113	09187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	14	0.000
1114	02191	UnitUnit	SF Real Estate Investment Trust	0	0.00	0.000	2,305	0.000
1115	01221	OOrdinary shares	SINO HOTELS (HOLDINGS) LIMITED	0	0.00	0.000	1,842	0.000
1116	02840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	1,129,699	0.000
1117	09840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	145,105	0.000
1118	82840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	1,022,950	0.000
1119	01426	UnitUnit	Spring Real Estate Investment Trust	0	0.00	0.000	2,397	0.000
1120	03047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	86	0.000
1121	09047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	11	0.000
1122	04337	OOrdinary shares	Starbucks Corporation	0	0.00	0.000	70,250	0.000
1123	00435	UnitUnit	Sunlight Real Estate Investment Trust	0	0.00	0.000	4,073	0.000
1124	00088	OOrdinary shares	TAI CHEUNG HOLDINGS LIMITED	0	0.00	0.000	2,056	0.000
1125	00028	OOrdinary shares	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	0	0.00	0.000	6,817	0.000
1126	03382	OOrdinary shares	Tianjin Port Development Holdings Limited	0	0.00	0.000	4,187	0.000
1127	02383	OOrdinary shares	TOM GROUP LIMITED	0	0.00	0.000	1,682	0.000
1128	82800	UnitUnit	Tracker Fund of Hong Kong	0	0.00	0.000	127,542	0.000
1129	00247	OOrdinary shares	TSIM SHA TSUI PROPERTIES LIMITED	0	0.00	0.000	44,860	0.000
1130	02391	AA-share	Tuya Inc.	0	0.00	0.000	9,381	0.000
1131	01948	OOrdinary shares	UJU HOLDING LIMITED	0	0.00	0.000	2,322	0.000
1132	00486	OOrdinary shares	UNITED COMPANY RUSAL, IPJSC	0	0.00	0.000	72,775	0.000
1133	03081	UnitUnit	Value Gold ETF	0	0.00	0.000	3,893	0.000
1134	83081	UnitUnit	Value Gold ETF	0	0.00	0.000	3,524	0.000
1135	09081	UnitUnit	Value Gold ETF	0	0.00	0.000	500	0.000
1136	03421	UnitUnit	Value Partners HKD Money Market ETF	0	0.00	0.000	338	0.000
1137	03420	UnitUnit	Value Partners RMB Money Market ETF	0	0.00	0.000	128	0.000
1138	83420	UnitUnit	Value Partners RMB Money Market ETF	0	0.00	0.000	116	0.000
1139	03480	UnitUnit	Value Partners USD Money Market ETF	0	0.00	0.000	127	0.000
1140	09480	UnitUnit	Value Partners USD Money Market ETF	0	0.00	0.000	16	0.000
1141	02561	OOrdinary shares	VISEN Pharmaceuticals	0	0.00	0.000	4,386	0.000
1142	03182	UnitUnit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	0	0.00	0.000	10	0.000
1143	02827	UnitUnit	W.I.S.E.-CSI 300 China Tracker	0	0.00	0.000	936	0.000
1144	02825	UnitUnit	W.I.S.E.-CSI HK 100 Tracker	0	0.00	0.000	2,675	0.000
1145	03024	UnitUnit	W.I.S.E.-SSE 50 China Tracker	0	0.00	0.000	12	0.000
1146	09677	HH-share	WEIHAI BANK CO., LTD.	0	0.00	0.000	3,087	0.000
1147	00289	OOrdinary shares	WING ON COMPANY INTERNATIONAL LIMITED	0	0.00	0.000	3,796	0.000
1148	01899	OOrdinary shares	Xingda International Holdings Limited	0	0.00	0.000	2,477	0.000
1149	03087	UnitUnit	Xtrackers FTSE Vietnam Swap UCITS ETF	0	0.00	0.000	2,674	0.000
1150	03007	UnitUnit	Xtrackers MSCI China A UCITS ETF	0	0.00	0.000	1,081	0.000
1151	02848	UnitUnit	Xtrackers MSCI KOREA UCITS ETF	0	0.00	0.000	625	0.000
1152	03036	UnitUnit	Xtrackers MSCI TAIWAN UCITS ETF	0	0.00	0.000	1,271	0.000
1153	03020	UnitUnit	Xtrackers MSCI USA Swap UCITS ETF	0	0.00	0.000	38,322	0.000
1154	03015	UnitUnit	Xtrackers Nifty 50 Swap UCITS ETF	0	0.00	0.000	1,574	0.000
1155	02596	HH-share	Yibin City Commercial Bank Co., Ltd	0	0.00	0.000	1,797	0.000
1156	00030	OOrdinary shares	YNBY International Limited	0	0.00	0.000	1,938	0.000
1157	00405	UnitUnit	Yuexiu Real Estate Investment Trust	0	0.00	0.000	4,588	0.000
			Total/average		884,562	0.970%	91,196,580

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