Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/03/2025,1,CKH HOLDINGS,39604194,1960407603
07/03/2025,2,CLP HOLDINGS,18527840,1190413720
07/03/2025,3,HK & CHINA GAS,344445880,2152786750
07/03/2025,4,WHARF HOLDINGS,45627263,884256357
07/03/2025,5,HSBC HOLDINGS,50436479,4435888328
07/03/2025,6,POWER ASSETS,34593899,1864611156
07/03/2025,8,PCCW,55635804,255368340
07/03/2025,10,HANG LUNG GROUP,15375960,171595714
07/03/2025,11,HANG SENG BANK,32419318,3472108958
07/03/2025,12,HENDERSON LAND,51969688,1177113433
07/03/2025,13,HUTCHMED,23984513,618800435
07/03/2025,14,HYSAN DEV,8446028,108447000
07/03/2025,16,SHK PPT,30022538,2281712888
07/03/2025,17,NEW WORLD DEV,152302993,807205863
07/03/2025,19,SWIRE PACIFIC A,10040839,689805639
07/03/2025,20,SENSETIME-W,1275627745,2232348554
07/03/2025,23,BANK OF E ASIA,10532035,123435450
07/03/2025,27,GALAXY ENT,74093532,2411744467
07/03/2025,28,TIAN AN,0,0
07/03/2025,34,KOWLOON DEV,0,0
07/03/2025,38,FIRST TRACTOR,19136259,128595660
07/03/2025,41,GREAT EAGLE H,1027076,12427620
07/03/2025,45,HK&S HOTELS,0,0
07/03/2025,53,GUOCO GROUP,0,0
07/03/2025,62,TRANSPORT INT'L,218610,1825394
07/03/2025,66,MTR CORPORATION,96875396,2557510454
07/03/2025,69,SHANGRI-LA ASIA,11080475,50970185
07/03/2025,71,MIRAMAR HOTEL,0,0
07/03/2025,81,CH OVS G OCEANS,34203000,69432090
07/03/2025,83,SINO LAND,62954343,500487027
07/03/2025,85,CE HUADA TECH,3486000,5089560
07/03/2025,86,SUN HUNG KAI CO,869453,2425774
07/03/2025,95,LVGEM CHINA,54177051,23296132
07/03/2025,101,HANG LUNG PPT,78578068,524901494
07/03/2025,107,SICHUAN EXPRESS,29371898,97808420
07/03/2025,116,CHOW SANG SANG,1719061,11895902
07/03/2025,119,POLY PROPERTY,39698286,62723292
07/03/2025,123,YUEXIU PROPERTY,117217107,658760141
07/03/2025,133,CHINA MERCHANTS,122000,1937360
07/03/2025,135,KUNLUN ENERGY,60796982,468136761
07/03/2025,136,CHINA RUYI,657868147,1670985093
07/03/2025,142,FIRST PACIFIC,17395191,80539734
07/03/2025,144,CHINA MER PORT,28759780,364674010
07/03/2025,148,KINGBOARD HLDG,3239879,71925314
07/03/2025,151,WANT WANT CHINA,65880676,320838892
07/03/2025,152,SHENZHEN INT'L,46317454,351086301
07/03/2025,165,CHINA EB LTD,18476281,94968084
07/03/2025,168,TSINGTAO BREW,38049316,2047053201
07/03/2025,173,K. WAH INT'L,10203654,19488979
07/03/2025,175,GEELY AUTO,172536418,3081500425
07/03/2025,177,JIANGSU EXPRESS,56932362,497019520
07/03/2025,179,JOHNSON ELEC H,17622945,293598264
07/03/2025,182,CONCORD NE,85722816,42432794
07/03/2025,189,DONGYUE GROUP,102943140,953253476
07/03/2025,200,MELCO INT'L DEV,43282039,186112768
07/03/2025,215,HUTCHTEL HK,31447928,30818969
07/03/2025,220,U-PRESID CHINA,36764557,335660405
07/03/2025,241,ALI HEALTH,1162729062,6429891713
07/03/2025,247,TST PROPERTIES,0,0
07/03/2025,257,EB ENVIRONMENT,114796504,373088638
07/03/2025,267,CITIC,135134264,1286478193
07/03/2025,268,KINGDEE INT'L,187506130,3198854578
07/03/2025,270,GUANGDONG INV,47692451,289016253
07/03/2025,272,SHUI ON LAND,41103138,29183228
07/03/2025,285,BYD ELECTRONIC,66242761,3308825912
07/03/2025,288,WH GROUP,75202292,519647838
07/03/2025,289,WING ON CO,0,0
07/03/2025,290,GOFINTECH INNOV,1496000,1660560
07/03/2025,291,CHINA RES BEER,90014832,2412397498
07/03/2025,293,CATHAY PAC AIR,323835624,3594575426
07/03/2025,297,SINOFERT,30999765,32859751
07/03/2025,300,MIDEA GROUP,69366329,5108830131
07/03/2025,302,CMGE,49059254,27963775
07/03/2025,303,VTECH HOLDINGS,2539864,146677146
07/03/2025,308,CHINA TRAVEL HK,40500248,42930263
07/03/2025,314,SIPAI HEALTH,1473800,7295310
07/03/2025,315,SMARTONE TELE,1783197,7899563
07/03/2025,316,OOIL,4699515,503318057
07/03/2025,317,COMEC,748000,7180800
07/03/2025,322,TINGYI,71638701,915542599
07/03/2025,323,MAANSHAN IRON,104875584,208702412
07/03/2025,327,PAX GLOBAL,2466000,12527280
07/03/2025,336,HUABAO INTL,22182554,52350827
07/03/2025,338,SHANGHAI PECHEM,99134923,124910003
07/03/2025,341,CAFE DE CORAL H,9998759,75290655
07/03/2025,345,VITASOY INT'L,27175260,250012392
07/03/2025,347,ANGANG STEEL,56042492,117689233
07/03/2025,354,CHINASOFT INT'L,161939723,1041272419
07/03/2025,357,MEILAN AIRPORT,21388169,185221544
07/03/2025,358,JIANGXI COPPER,82837969,1101744988
07/03/2025,363,SHANGHAI IND H,11036000,129341920
07/03/2025,371,BJ ENT WATER,382606478,857038511
07/03/2025,376,YUNFENG FIN,0,0
07/03/2025,384,CHINA GAS HOLD,122976717,858377485
07/03/2025,386,SINOPEC CORP,539317209,2259739106
07/03/2025,388,HKEX,14401298,5181587020
07/03/2025,390,CHINA RAILWAY,160175011,621479043
07/03/2025,392,BEIJING ENT,29397306,805486184
07/03/2025,405,YUEXIU REIT,0,0
07/03/2025,410,SOHO CHINA,28178458,18879567
07/03/2025,425,MINTH GROUP,16831586,384601740
07/03/2025,434,BOYAA,25424000,103475680
07/03/2025,435,SUNLIGHT REIT,0,0
07/03/2025,440,DAH SING,1091476,34708937
07/03/2025,460,SIHUAN PHARM,74869609,45670461
07/03/2025,467,UNITEDENERGY GP,571366985,191407940
07/03/2025,468,GAPACK,1022000,2555000
07/03/2025,486,RUSAL,0,0
07/03/2025,489,DONGFENG GROUP,235223171,1053799806
07/03/2025,506,CHINA FOODS,4112000,11431360
07/03/2025,511,TVB,4021541,12466777
07/03/2025,512,GRAND PHARMA,26834404,142222341
07/03/2025,517,COSCO SHIP INTL,2178000,9300060
07/03/2025,522,ASMPT,10798657,627941905
07/03/2025,525,GUANGSHEN RAIL,24643494,47808378
07/03/2025,535,GEMDALE PPT,239256426,61010389
07/03/2025,546,FUFENG GROUP,81414462,478717037
07/03/2025,547,DIGITAL DOMAIN,24812385,12034007
07/03/2025,548,SHENZHENEXPRESS,16519269,110018332
07/03/2025,551,YUE YUEN IND,13881905,221555204
07/03/2025,552,CHINACOMSERVICE,31585255,154767750
07/03/2025,558,LK TECH,53237500,179942750
07/03/2025,564,ZMJ,4974186,57899525
07/03/2025,570,TRAD CHI MED,160590518,322786941
07/03/2025,576,ZHEJIANGEXPRESS,132418466,764054549
07/03/2025,579,JNCEC,13812000,25966560
07/03/2025,580,SUN.KING TECH,11258000,14635400
07/03/2025,581,CHINA ORIENTAL,20244864,27128118
07/03/2025,586,CONCH VENTURE,67662740,494614629
07/03/2025,590,LUK FOOK HOLD,13026581,203475195
07/03/2025,596,INSPUR DIGI ENT,4459233,27201321
07/03/2025,598,SINOTRANS,53654280,207642064
07/03/2025,604,SHENZHEN INVEST,40034487,34029314
07/03/2025,631,SANY INT'L,23743148,115391699
07/03/2025,636,KERRY LOG NET,2748114,19703977
07/03/2025,639,SHOUGANG RES,25076522,60183653
07/03/2025,656,FOSUN INTL,36803376,169663563
07/03/2025,659,CTF SERVICES,12349183,98546480
07/03/2025,662,ASIA FINANCIAL,0,0
07/03/2025,666,REPT BATTERO,226000,2472440
07/03/2025,667,CHINA EAST EDU,24821636,83152481
07/03/2025,669,TECHTRONIC IND,15207551,1567898508
07/03/2025,670,CHINA EAST AIR,59681601,164124403
07/03/2025,683,KERRY PPT,12589130,217036601
07/03/2025,686,BJ ENERGY INTL,0,0
07/03/2025,688,CHINA OVERSEAS,259903501,3934939005
07/03/2025,694,BEIJING AIRPORT,127280663,356385856
07/03/2025,696,TRAVELSKY TECH,29619773,327594689
07/03/2025,697,SHOUCHENG,67299512,118447141
07/03/2025,700,TENCENT,62133362,33148148627
07/03/2025,709,GIORDANO INT'L,16419634,24793647
07/03/2025,710,BOE VARITRONIX,6024890,43017715
07/03/2025,728,CHINA TELECOM,10677504,66307300
07/03/2025,732,TRULY INT'L,9720000,11080800
07/03/2025,751,SKYWORTH GROUP,23465336,61713834
07/03/2025,752,PICO FAR EAST,694000,1450460
07/03/2025,753,AIR CHINA,57944504,313479767
07/03/2025,754,HOPSON DEV HOLD,27509601,93532643
07/03/2025,762,CHINA UNICOM,14437220,143217222
07/03/2025,763,ZTE,96395826,2621966467
07/03/2025,772,CHINA LIT,38796923,1033937998
07/03/2025,777,NETDRAGON,4834350,61299558
07/03/2025,778,FORTUNE REIT,0,0
07/03/2025,780,TONGCHENGTRAVEL,49891328,1012793958
07/03/2025,788,CHINA TOWER,70884057,829343467
07/03/2025,799,IGG,6060596,25515109
07/03/2025,806,VALUE PARTNERS,24290696,41294183
07/03/2025,808,PROSPERITY REIT,0,0
07/03/2025,811,XINHUA WINSHARE,9925830,102037532
07/03/2025,813,SHIMAO GROUP,58494251,61418964
07/03/2025,817,CHINA JINMAO,188398314,220426027
07/03/2025,819,TIANNENG POWER,75336191,561254623
07/03/2025,823,LINK REIT,22165627,800179135
07/03/2025,826,TIANGONG INT'L,40696955,72847549
07/03/2025,830,CSC DEVELOPMENT,1230000,2214000
07/03/2025,836,CHINA RES POWER,138692374,2521427359
07/03/2025,839,CHINA EDU GROUP,118107470,304717273
07/03/2025,853,MICROPORT,165261308,1341921821
07/03/2025,855,CHINA WATER,58666738,339093746
07/03/2025,856,VSTECS,38535347,247011574
07/03/2025,857,PETROCHINA,118031214,684581041
07/03/2025,861,DC HOLDINGS,26738884,85297040
07/03/2025,863,OSL GROUP,16954658,151913736
07/03/2025,866,CHINA QINFA,1218000,1035300
07/03/2025,867,CMS,17103116,134259461
07/03/2025,868,XINYI GLASS,179016829,1414232949
07/03/2025,874,BAIYUNSHAN PH,9716895,173932421
07/03/2025,880,SJM HOLDINGS,131913923,323189111
07/03/2025,881,ZHONGSHENG HLDG,61112357,854350751
07/03/2025,883,CNOOC,29535598,518054389
07/03/2025,902,HUANENG POWER,212877605,936661462
07/03/2025,909,MING YUAN CLOUD,98265900,426474006
07/03/2025,914,CONCH CEMENT,69305861,1548985993
07/03/2025,916,CHINA LONGYUAN,325345684,1984608672
07/03/2025,917,QUNABOX GROUP,104800,9107120
07/03/2025,921,HISENSE HA,54988390,1393955687
07/03/2025,933,VIVA GOODS,21470465,10198471
07/03/2025,934,SINOPEC KANTONS,30143495,126602679
07/03/2025,939,CCB,482564393,3262135297
07/03/2025,941,CHINA MOBILE,10905137,911124196
07/03/2025,945,MANULIFE-S,0,0
07/03/2025,956,CHINA SUNTIEN,87753406,319422398
07/03/2025,960,LONGFOR GROUP,253853125,2772076125
07/03/2025,966,CHINA TAIPING,18617494,220431129
07/03/2025,968,XINYI SOLAR,714378231,2493180026
07/03/2025,975,MONGOL MINING,25411272,142811349
07/03/2025,981,SMIC,31679206,1729684648
07/03/2025,990,THEME INT'L,189100408,70912653
07/03/2025,991,DATANG POWER,96992016,141608343
07/03/2025,992,LENOVO GROUP,341848805,4314131919
07/03/2025,995,ANHUIEXPRESSWAY,20069821,199694719
07/03/2025,998,CITIC BANK,173961253,1026371393
07/03/2025,1024,KUAISHOU-W,196261351,12501848059
07/03/2025,1030,SEAZEN,123402748,273954101
07/03/2025,1033,SINOPEC SSC,12507000,7879410
07/03/2025,1038,CKI HOLDINGS,19264564,1055698107
07/03/2025,1044,HENGAN INT'L,26181689,582542580
07/03/2025,1052,YUEXIUTRANSPORT,20329257,75828129
07/03/2025,1055,CHINA SOUTH AIR,38003304,150113051
07/03/2025,1060,ALI PICTURES,574428271,321679832
07/03/2025,1066,WEIGAO GROUP,99672094,520288331
07/03/2025,1070,TCL ELECTRONICS,15520095,113141493
07/03/2025,1071,HUADIAN POWER,96327553,400722620
07/03/2025,1072,DONGFANG ELEC,6607857,65616020
07/03/2025,1083,TG SMART ENERGY,13692964,43406696
07/03/2025,1088,CHINA SHENHUA,100289470,3078886729
07/03/2025,1093,CSPC PHARMA,433084533,2100459985
07/03/2025,1099,SINOPHARM,65668781,1285794732
07/03/2025,1109,CHINA RES LAND,73609943,1961704981
07/03/2025,1112,H&H INTL HLDG,2010229,18695130
07/03/2025,1113,CK ASSET,45747113,1626309867
07/03/2025,1114,BRILLIANCE CHI,366588449,1448024374
07/03/2025,1115,TIBET WATER,1571000,526285
07/03/2025,1117,CH MODERN D,193960782,211417252
07/03/2025,1119,IDREAMSKY,28727700,37058733
07/03/2025,1121,GOLDENSOLAR,17590108,33948908
07/03/2025,1128,WYNN MACAU,265724278,1485398714
07/03/2025,1133,HARBIN ELECTRIC,8938000,33517500
07/03/2025,1138,COSCO SHIP ENGY,143627598,943633319
07/03/2025,1157,ZOOMLION,89673305,580186283
07/03/2025,1164,CGN MINING,769854105,1154781158
07/03/2025,1171,YANKUANG ENERGY,215820631,1778361999
07/03/2025,1177,SINO BIOPHARM,454984427,1519647986
07/03/2025,1179,HWORLD-S,16571276,485538387
07/03/2025,1186,CHINA RAIL CONS,3389365,17929741
07/03/2025,1193,CHINA RES GAS,37838741,1014078259
07/03/2025,1196,REALORD GROUP,12845368,91202113
07/03/2025,1199,COSCO SHIP PORT,47038736,214026249
07/03/2025,1208,MMG,281644642,749174748
07/03/2025,1209,CHINA RES MIXC,30941712,1078318663
07/03/2025,1211,BYD COMPANY,53931626,19156513555
07/03/2025,1216,ZYBANK,0,0
07/03/2025,1221,SINO HOTELS,0,0
07/03/2025,1234,CHINA LILANG,6816166,28014442
07/03/2025,1258,CHINFMINING,32517302,172016528
07/03/2025,1268,MEIDONG AUTO,23038383,58287109
07/03/2025,1274,IMOTIONAUTOTECH,1403209,31151240
07/03/2025,1277,KINETIC DEV,31414000,38010940
07/03/2025,1280,QIDIAN GUOFENG,516000,1341600
07/03/2025,1288,ABC,551109555,2606748195
07/03/2025,1299,AIA,96640725,6156014183
07/03/2025,1302,LIFETECH SCI,146933261,242439881
07/03/2025,1308,SITC,81145232,1444385130
07/03/2025,1310,HKBN,29275600,151354852
07/03/2025,1313,CR BLDG MAT TEC,29757139,50884708
07/03/2025,1316,NEXTEER,51792883,287450501
07/03/2025,1336,NCI,63143330,1733284409
07/03/2025,1339,PICC GROUP,86295268,355536504
07/03/2025,1341,HAO TIAN INTL,31839746,26426989
07/03/2025,1347,HUA HONG SEMI,111102512,4221895456
07/03/2025,1349,FUDANZHANGJIANG,1992003,5278808
07/03/2025,1357,MEITU,120932432,669965673
07/03/2025,1359,CHINA CINDA,430674570,516809484
07/03/2025,1361,361 DEGREES,9189508,41904156
07/03/2025,1368,XTEP INT'L,86285115,473705281
07/03/2025,1375,CC SECURITIES,12244000,20569920
07/03/2025,1378,CHINAHONGQIAO,346273238,5173322176
07/03/2025,1381,CANVEST ENV,30646976,146492545
07/03/2025,1382,PACIFICTEXTILES,5010008,7414812
07/03/2025,1385,SHANGHAI FUDAN,32941751,945428254
07/03/2025,1398,ICBC,784968671,4403674244
07/03/2025,1405,DPC DASH,725096,76062570
07/03/2025,1415,COWELL,13604489,401332426
07/03/2025,1426,SPRING REIT,0,0
07/03/2025,1428,BRIGHT SMART,13982000,39149600
07/03/2025,1440,STAR SHINE HLDG,1170000,6142500
07/03/2025,1448,FU SHOU YUAN,75233247,334035617
07/03/2025,1456,GUOLIAN SEC,6859490,27369365
07/03/2025,1458,ZHOU HEI YA,36191246,67315718
07/03/2025,1475,NISSIN FOODS,6195000,37108050
07/03/2025,1477,OCUMENSION-B,8789098,42187670
07/03/2025,1478,Q TECH,21713618,163720680
07/03/2025,1497,YAN PALACE,139200,864432
07/03/2025,1501,INT MEDICAL,106800,2904960
07/03/2025,1508,CHINA RE,56798408,58502360
07/03/2025,1513,LIVZON PHARMA,6062023,154884688
07/03/2025,1515,CR MEDICAL,29755263,124972105
07/03/2025,1516,SUNAC SERVICES,46446110,78029465
07/03/2025,1519,J&T EXPRESS-W,133183381,789777449
07/03/2025,1523,PLOVER BAY TECH,1784000,9865520
07/03/2025,1528,RS MACALLINE,9429747,14427513
07/03/2025,1530,3SBIO,18295846,138499554
07/03/2025,1541,IMMUNEONCO-B,1760200,10033140
07/03/2025,1548,GENSCRIPT BIO,76474116,1024753154
07/03/2025,1551,GRCB,0,0
07/03/2025,1558,HEC CJ PHARM,29690523,287701168
07/03/2025,1578,BANK OF TIANJIN,0,0
07/03/2025,1579,YIHAI INTL,46964830,719501196
07/03/2025,1585,YADEA,167902286,2300261318
07/03/2025,1606,CDB LEASING,12892000,15728240
07/03/2025,1610,COFCO JOYCOME,269974472,394162729
07/03/2025,1618,MCC,50424962,81688438
07/03/2025,1651,TSUGAMI CHINA,103000,2111500
07/03/2025,1658,PSBC,391480645,2000466096
07/03/2025,1666,TONG REN TANG,18103782,86536078
07/03/2025,1675,ASIAINFO TECH,23287021,264074818
07/03/2025,1681,CONSUN PHARMA,5842515,46272719
07/03/2025,1686,SUNEVISION,40993009,352539877
07/03/2025,1691,JS GLOBAL LIFE,231177514,399937099
07/03/2025,1698,TME-SW,0,0
07/03/2025,1709,DL HOLDINGS GP,483241,2005450
07/03/2025,1729,TIME INTERCON,12804166,62484330
07/03/2025,1733,E-COMMODITIES,32294000,33262820
07/03/2025,1735,CENTRAL NEW EGY,3729670,31291931
07/03/2025,1766,CRRC,52169657,273369003
07/03/2025,1769,SCHOLAR EDU,3923000,16280450
07/03/2025,1772,GANFENGLITHIUM,61596715,1450602638
07/03/2025,1773,TIANLI INT HLDG,36923257,154339214
07/03/2025,1776,GF SEC,18931576,201053337
07/03/2025,1783,ENVISION GREEN,17359000,135747380
07/03/2025,1787,SD GOLD,93781325,1455486164
07/03/2025,1788,GUOTAI JUNAN I,138892357,159726211
07/03/2025,1789,AK MEDICAL,35015165,183829616
07/03/2025,1797,EAST BUY,62171211,870396954
07/03/2025,1798,DATANG RENEW,119894012,267363647
07/03/2025,1799,XINTE ENERGY,22437270,165138307
07/03/2025,1800,CHINA COMM CONS,12628496,63900190
07/03/2025,1801,INNOVENT BIO,66050576,2655233155
07/03/2025,1810,XIAOMI-W,431144553,23432706456
07/03/2025,1811,CGN NEW ENERGY,32265000,75822750
07/03/2025,1816,CGN POWER,319381281,785677951
07/03/2025,1818,ZHAOJIN MINING,113132370,1586115827
07/03/2025,1821,ESR,62792610,766069842
07/03/2025,1833,PA GOODDOCTOR,78048132,631409388
07/03/2025,1836,STELLA HOLDINGS,9013603,160442133
07/03/2025,1855,ZONQING LTD,3532300,27375325
07/03/2025,1857,CEB WATER,728400,1005192
07/03/2025,1866,CHINA XLX FERT,3482000,13788720
07/03/2025,1876,BUD APAC,176847731,1559796987
07/03/2025,1877,JUNSHI BIO,3999385,59350873
07/03/2025,1880,CTG DUTY-FREE,8200759,412908216
07/03/2025,1882,HAITIAN INT'L,6158239,141331585
07/03/2025,1883,CITIC TELECOM,25043097,61606019
07/03/2025,1888,KB LAMINATES,34331227,301084861
07/03/2025,1896,MAOYAN ENT,36817406,290121159
07/03/2025,1898,CHINA COAL,156542351,1269558467
07/03/2025,1899,XINGDA INT'L,647796,848613
07/03/2025,1907,CHINA RISUN GP,61572223,167476447
07/03/2025,1908,C&D INTL GROUP,63309213,987623723
07/03/2025,1910,SAMSONITE,68521627,1473214981
07/03/2025,1913,PRADA,4332273,277265472
07/03/2025,1918,SUNAC,683197740,1291243729
07/03/2025,1919,COSCO SHIP HOLD,257149814,2998366831
07/03/2025,1921,DALIPAL HLDG,7343388,64328079
07/03/2025,1928,SANDS CHINA LTD,227613327,4174428417
07/03/2025,1929,CHOW TAI FOOK,156868915,1418094992
07/03/2025,1951,JXR,114087308,301190493
07/03/2025,1952,EVEREST MED-B,7743021,469227073
07/03/2025,1958,BAIC MOTOR,38462727,98849208
07/03/2025,1963,BCQ,4395000,27864300
07/03/2025,1969,CHINA CHUNLAI,1427000,5907780
07/03/2025,1972,SWIREPROPERTIES,6415055,103282386
07/03/2025,1988,MINSHENG BANK,589301432,2203987356
07/03/2025,1995,ES SERVICES,5022000,11349720
07/03/2025,1997,WHARF REIC,39735756,844384815
07/03/2025,1999,MAN WAH HLDGS,88940091,427801838
07/03/2025,2005,SSY GROUP,32273494,105211590
07/03/2025,2007,COUNTRY GARDEN,366224204,175787618
07/03/2025,2009,BBMG,20320506,15240380
07/03/2025,2013,WEIMOB INC,256937223,634634941
07/03/2025,2015,LI AUTO-W,52898818,5866478916
07/03/2025,2016,CZBANK,18384203,43570561
07/03/2025,2018,AAC TECH,25544483,1277224150
07/03/2025,2020,ANTA SPORTS,88351543,8676121523
07/03/2025,2038,FIH,31581109,29370431
07/03/2025,2039,CIMC,2916162,15776436
07/03/2025,2057,ZTO EXPRESS-W,10813216,1713894736
07/03/2025,2066,SHENGJINGBANK,0,0
07/03/2025,2076,BOSS ZHIPIN-W,0,0
07/03/2025,2096,SIMCERE PHARMA,22784379,181819344
07/03/2025,2098,ZALL SMARTCOM,3517000,1125440
07/03/2025,2099,CHINAGOLDINTL,9657271,461134690
07/03/2025,2121,AINNOVATION,6867600,39626052
07/03/2025,2128,CHINA LESSO,27423157,92964502
07/03/2025,2145,CHICMAX,1820951,66555759
07/03/2025,2155,MORIMATSU INTL,4141107,27745417
07/03/2025,2156,C&D PROPERTY,1399000,4015130
07/03/2025,2157,LEPU BIO-B,18764260,64361412
07/03/2025,2158,YIDU TECH,43553873,305312650
07/03/2025,2162,KEYMED BIO-B,8824481,323858453
07/03/2025,2171,CARSGEN-B,21648222,347670445
07/03/2025,2172,MICROPORT NEURO,1611990,17796370
07/03/2025,2179,RECBIO-B,0,0
07/03/2025,2186,LUYE PHARMA,357710863,851351854
07/03/2025,2190,ZYLOXTB-B,829500,11048940
07/03/2025,2191,SF REIT,0,0
07/03/2025,2192,MEDLIVE,9271843,139448519
07/03/2025,2196,FOSUN PHARMA,24493469,380138639
07/03/2025,2198,CHINA SANJIANG,1181000,2125800
07/03/2025,2202,CHINA VANKE,297880050,1888559517
07/03/2025,2208,GOLDWIND,20685134,108803805
07/03/2025,2225,JINHAI MED TECH,3010000,4454800
07/03/2025,2228,XTALPI-P,12002297,80655436
07/03/2025,2232,CRYSTAL INTL,2970500,14852500
07/03/2025,2233,WESTCHINACEMENT,216967124,388371152
07/03/2025,2238,GAC GROUP,150908748,473853469
07/03/2025,2252,MEDBOT-B,21515035,460421749
07/03/2025,2255,HAICHANG HLDG,282841200,169704720
07/03/2025,2268,WUXI XDC,4846436,173017765
07/03/2025,2269,WUXI BIO,220172567,5229098466
07/03/2025,2273,GUSHENGTANG,13586450,574027513
07/03/2025,2276,CONANT OPTICAL,2034839,61248654
07/03/2025,2282,MGM CHINA,85148876,931528703
07/03/2025,2285,CHERVON,2240140,40770548
07/03/2025,2291,SCIENTECH,107000,2033000
07/03/2025,2299,BILLION IND,0,0
07/03/2025,2313,SHENZHOU INTL,19920879,1268959992
07/03/2025,2314,LEE & MAN PAPER,30542494,72691136
07/03/2025,2318,PING AN,732095554,35506634369
07/03/2025,2319,MENGNIU DAIRY,91445858,1731984551
07/03/2025,2322,MODERN INNO DT,0,0
07/03/2025,2328,PICC P&C,142541639,1867295471
07/03/2025,2331,LI NING,96906123,1808268255
07/03/2025,2333,GWMOTOR,171362714,2275696842
07/03/2025,2338,WEICHAI POWER,138777874,2256528231
07/03/2025,2342,COMBA,14032341,24977567
07/03/2025,2343,PACIFIC BASIN,248674740,417773563
07/03/2025,2356,DAHSING BANKING,2666725,24267198
07/03/2025,2357,AVICHINA,141023954,609223481
07/03/2025,2359,WUXI APPTEC,50444502,3200703652
07/03/2025,2362,JINCHUAN INTL,157377349,105442824
07/03/2025,2367,GIANT BIOGENE,15431215,1069383200
07/03/2025,2378,PRU,0,0
07/03/2025,2380,CHINA POWER,303758597,896087861
07/03/2025,2382,SUNNY OPTICAL,81141707,7302753630
07/03/2025,2383,TOM GROUP,0,0
07/03/2025,2386,SINOPEC SEG,9865651,57220776
07/03/2025,2388,BOC HONG KONG,43502134,1294188487
07/03/2025,2391,TUYA-W,0,0
07/03/2025,2400,XD INC,15120090,583635474
07/03/2025,2410,TYK MEDICINES-B,0,0
07/03/2025,2411,PAGODA GP,5740500,8151510
07/03/2025,2423,BEKE-W,20153369,1299892301
07/03/2025,2429,UBOX ONLINE,1065000,3333450
07/03/2025,2443,AUTOSTREETS,537400,2300072
07/03/2025,2451,LUYUAN GP HLDG,0,0
07/03/2025,2453,CONCORD HC GP,235700,1864387
07/03/2025,2460,CR BEVERAGE,2255800,32077476
07/03/2025,2469,FENBI,86174406,245597057
07/03/2025,2473,XXF,3018750,19984125
07/03/2025,2477,WELLCELL HOLD,2080000,47008000
07/03/2025,2479,TIANJUDIHE,0,0
07/03/2025,2480,LUZHU BIOTECH-B,0,0
07/03/2025,2487,CUTIA-B,225000,1507500
07/03/2025,2489,PERSISTENCE RES,0,0
07/03/2025,2490,LC LOGISTICS,0,0
07/03/2025,2495,VOICECOMM,0,0
07/03/2025,2498,ROBOSENSE,8879600,390702400
07/03/2025,2507,CIRRUS,0,0
07/03/2025,2517,GUOQUAN,0,0
07/03/2025,2518,AUTOHOME-S,0,0
07/03/2025,2533,BLACK SESAME,806900,18760425
07/03/2025,2536,PALASINO,0,0
07/03/2025,2550,EASOU TECH,0,0
07/03/2025,2555,CHABAIDAO,0,0
07/03/2025,2556,MARKETINGFORCE,338400,21302280
07/03/2025,2558,JINSHANG BANK,0,0
07/03/2025,2582,GUOFUHEE,0,0
07/03/2025,2588,BOC AVIATION,2701474,166005577
07/03/2025,2598,LIANLIAN,111000,1002330
07/03/2025,2600,CHALCO,71559063,377831853
07/03/2025,2601,CPIC,46758707,1150264192
07/03/2025,2602,ONEWO,9567482,234403309
07/03/2025,2607,SH PHARMA,42441982,505908425
07/03/2025,2611,GTJA,85411915,1079606606
07/03/2025,2618,JD LOGISTICS,51081592,674277014
07/03/2025,2628,CHINA LIFE,116080637,1850325354
07/03/2025,2638,HKELECTRIC-SS,13156058,71568956
07/03/2025,2666,UNI MEDICAL,11876142,60330801
07/03/2025,2669,CHINA OVS PPT,19422410,103909894
07/03/2025,2688,ENN ENERGY,6704729,359038238
07/03/2025,2689,ND PAPER,91499134,317501995
07/03/2025,2696,HENLIUS,827532,25653492
07/03/2025,2727,SH ELECTRIC,135326233,385679764
07/03/2025,2777,R&F PROPERTIES,137331031,177157030
07/03/2025,2778,CHAMPION REIT,0,0
07/03/2025,2799,CITIC FAMC,119745383,96993760
07/03/2025,2800,TRACKER FUND,1898637,46554579
07/03/2025,2801,ISHARES CHINA,0,0
07/03/2025,2803,PP BEDROCK,0,0
07/03/2025,2804,PREMIA VIET,0,0
07/03/2025,2806,GX CN CONSUME,0,0
07/03/2025,2807,GX CN ROBO&AI,0,0
07/03/2025,2809,GX CN CLN EN,0,0
07/03/2025,2810,PREMIAEMASEAN,0,0
07/03/2025,2811,HT CSI300 ETF,0,0
07/03/2025,2812,SAMSUNGCDGN,0,0
07/03/2025,2814,SAMSUNG FANG,0,0
07/03/2025,2815,GX CN LIL GIANT,0,0
07/03/2025,2817,PP CGBOND,0,0
07/03/2025,2819,ABF HK IDX ETF,0,0
07/03/2025,2820,GX CN BIOTECH,0,0
07/03/2025,2821,ABF PAIF,0,0
07/03/2025,2822,CSOP A50 ETF,21262760,271738073
07/03/2025,2823,ISHARES A50,34571030,474660242
07/03/2025,2825,WISECSIHK100ETF,0,0
07/03/2025,2826,GX CN CLOUD,0,0
07/03/2025,2827,WISE CSI300 ETF,0,0
07/03/2025,2828,HSCEI ETF,0,0
07/03/2025,2829,ISHARESCGB,0,0
07/03/2025,2830,CSOP SAUDI,0,0
07/03/2025,2832,BOSERA STAR50,0,0
07/03/2025,2834,ISHARESND100,0,0
07/03/2025,2835,PHILLIP HKNEWEQ,0,0
07/03/2025,2836,ISHARES INDIA,0,0
07/03/2025,2837,GX HS TECH,0,0
07/03/2025,2838,HS FCI50 ETF,0,0
07/03/2025,2839,CAM MSCI A50,0,0
07/03/2025,2840,SPDR GOLD TRT,26300,55019600
07/03/2025,2841,GX CN MEDTECH,0,0
07/03/2025,2843,AMUNDI A50,0,0
07/03/2025,2845,GX CN EV BATT,0,0
07/03/2025,2846,ISHARESCSI300,0,0
07/03/2025,2848,TRMSCIKOREA,0,0
07/03/2025,2849,GX AUTO EV,0,0
07/03/2025,2858,YIXIN,59482060,73757754
07/03/2025,2866,COSCO SHIP DEV,30984623,30364931
07/03/2025,2869,GREENTOWN SER,8472524,35076249
07/03/2025,2877,SHINEWAY PHARM,2845938,24332770
07/03/2025,2880,LIAONING PORT,0,0
07/03/2025,2883,CHINA OILFIELD,37077328,232474847
07/03/2025,2888,STANCHART,1640804,200834410
07/03/2025,2899,ZIJIN MINING,329367938,5263299649
07/03/2025,3001,PP CNUSDPROP,0,0
07/03/2025,3003,CSOP MSCI A 50,0,0
07/03/2025,3004,CSOP VIETNAM30,0,0
07/03/2025,3005,X CSOPCSI500,0,0
07/03/2025,3006,A GX AI TECH,0,0
07/03/2025,3007,TR MSCI CHINA A,0,0
07/03/2025,3008,BOS HSK BTC,0,0
07/03/2025,3009,BOS HSK ETH,0,0
07/03/2025,3010,ISHARES AXJ,921126,52798942
07/03/2025,3011,A ICBCCICCUSD,0,0
07/03/2025,3012,AMUNDI HK35,0,0
07/03/2025,3015,X TRNIFTY50,0,0
07/03/2025,3020,X TRMSCIUSA,0,0
07/03/2025,3021,FB FTSE TAIWAN,0,0
07/03/2025,3024,WISE SSE50ETF,0,0
07/03/2025,3029,GX HS ESG,0,0
07/03/2025,3032,HSTECH ETF,6697400,40016965
07/03/2025,3033,CSOP HS TECH,49132400,289881160
07/03/2025,3034,CSOP NASDAQ100,0,0
07/03/2025,3036,TRMSCITAIWAN,0,0
07/03/2025,3037,CSOP HSI ETF,0,0
07/03/2025,3038,HS ALOWCARBON,0,0
07/03/2025,3039,EFUNDHSIESG,0,0
07/03/2025,3040,GX MSCI CHINA,0,0
07/03/2025,3041,GX CN PB BOND,0,0
07/03/2025,3042,CAM BTC,0,0
07/03/2025,3046,CAM ETH,0,0
07/03/2025,3047,F SSIFIRONORE,0,0
07/03/2025,3050,GX CN GL LEADER,0,0
07/03/2025,3051,A GXASINNOVATOR,0,0
07/03/2025,3053,A CSOP HKD MM,0,0
07/03/2025,3056,A PANDOCMSINNO,0,0
07/03/2025,3058,A GXCNINNOVATOR,0,0
07/03/2025,3059,GX AGREENBOND,0,0
07/03/2025,3066,FA CSOP BTC,0,0
07/03/2025,3067,ISHARESHSTECH,0,0
07/03/2025,3068,FA CSOP ETH,0,0
07/03/2025,3069,CAM HSBIOTECH,0,0
07/03/2025,3070,PING AN HKDIV,0,0
07/03/2025,3071,A CICC HKD,0,0
07/03/2025,3072,NIKKOAM INET,0,0
07/03/2025,3074,ISHARESMSCITW,0,0
07/03/2025,3075,GX ASUSD BOND,0,0
07/03/2025,3076,FB TW SEMICON,0,0
07/03/2025,3077,PREMIA UST,0,0
07/03/2025,3081,VALUEGOLD ETF,0,0
07/03/2025,3084,A GX INDIA,0,0
07/03/2025,3086,CAM NASDAQ100,0,0
07/03/2025,3087,X TRFTSEVIET,0,0
07/03/2025,3088,CAM HS TECH,0,0
07/03/2025,3091,A NIKKOAMMETA,0,0
07/03/2025,3096,A CSOP USD MM,0,0
07/03/2025,3097,F GX OIL,0,0
07/03/2025,3104,A GX EM ASIA,0,0
07/03/2025,3108,HGI ESGLEADER,0,0
07/03/2025,3109,CSOP STAR 50,0,0
07/03/2025,3110,GX HS HIGH DIV,0,0
07/03/2025,3111,EFUNDMSCIA50,0,0
07/03/2025,3112,A PANDOCMSBLKC,0,0
07/03/2025,3115,ISHARESHSI,0,0
07/03/2025,3116,GX AP HIGH DIV,0,0
07/03/2025,3117,GX CN GAME&ENT,0,0
07/03/2025,3118,HGI MSCI CN A,0,0
07/03/2025,3119,GX ASIA SEMICON,0,0
07/03/2025,3122,A CSOP RMB MM,0,0
07/03/2025,3124,GX CN ECOM&LOG,0,0
07/03/2025,3125,ISHARESSDCPBB,0,0
07/03/2025,3128,HS AINDTOPETF,0,0
07/03/2025,3129,BOCGBACLIMATE,0,0
07/03/2025,3130,HS CSI300,0,0
07/03/2025,3132,SAMSUNG SEMICON,0,0
07/03/2025,3133,CSOP CSI300,0,0
07/03/2025,3134,CSOP CSI PV,0,0
07/03/2025,3135,FA SAMSUNG BTC,0,0
07/03/2025,3136,HSI ESG ETF,0,0
07/03/2025,3137,A GX USD MM,0,0
07/03/2025,3139,A GX EV BATT,0,0
07/03/2025,3141,CAM ASIA IGB,0,0
07/03/2025,3145,CAM ASIA HIGHDV,0,0
07/03/2025,3146,CAM 20 UST,0,0
07/03/2025,3147,X CSOPCHINEXT,0,0
07/03/2025,3150,GX JP GL LEADER,0,0
07/03/2025,3151,PREMIA STAR50,0,0
07/03/2025,3152,A BOS HKD MM,0,0
07/03/2025,3153,CSOP NIKKEI225,0,0
07/03/2025,3155,A HGI LIFESTYLE,0,0
07/03/2025,3156,BOS 20 UST,0,0
07/03/2025,3158,GX KPOP CULTURE,0,0
07/03/2025,3160,CAM JAPAN HDG,0,0
07/03/2025,3161,A CAM RMB MM,0,0
07/03/2025,3162,CSOP SMARTDRIVE,0,0
07/03/2025,3165,CAM EU QLTY HDG,0,0
07/03/2025,3167,ICBCCSOPCHINA,0,0
07/03/2025,3171,A SS BLOCKCHAIN,0,0
07/03/2025,3172,A SS ASIA META,0,0
07/03/2025,3173,PP CN NEWECON,0,0
07/03/2025,3174,CSOP HEALTHCARE,0,0
07/03/2025,3175,F SAMSUNG OIL,0,0
07/03/2025,3179,HGI ETH,0,0
07/03/2025,3181,PREMIAASIATEC,0,0
07/03/2025,3182,WISE NEWECONESG,0,0
07/03/2025,3184,GX INDIA TOP 10,0,0
07/03/2025,3185,GX FINTECH,0,0
07/03/2025,3187,SAMSUNG REITS,0,0
07/03/2025,3188,CAM CSI300,13240028,580442828
07/03/2025,3189,EFUND LIQUOR,0,0
07/03/2025,3190,FB SSH HIGH DIV,0,0
07/03/2025,3191,GX CN SEMICON,0,0
07/03/2025,3192,A BOS RMB MM,0,0
07/03/2025,3193,CSOP CSI 5G,0,0
07/03/2025,3194,CSOP CLOUD ETF,0,0
07/03/2025,3195,HS S&P500,0,0
07/03/2025,3196,A BOS USD MM,0,0
07/03/2025,3199,ICBCCSOP CGPB,0,0
07/03/2025,3306,JNBY,7096977,107448232
07/03/2025,3309,C-MER MEDICAL,10132194,18440593
07/03/2025,3311,CHINA STATE CON,35454449,431835189
07/03/2025,3316,BINJIANG SER,384000,9580800
07/03/2025,3319,A-LIVING,39239643,119680911
07/03/2025,3320,CHINARES PHARMA,65453718,347559243
07/03/2025,3323,CNBM,341323305,1460863745
07/03/2025,3328,BANKCOMM,322980597,2189808448
07/03/2025,3333,EVERGRANDE,37314518,6082266
07/03/2025,3337,ANTON OILFIELD,29887200,24806376
07/03/2025,3339,LONKING,7306000,13150800
07/03/2025,3347,TIGERMED,9793793,347679652
07/03/2025,3360,FE HORIZON,287567112,1777164752
07/03/2025,3369,QHD PORT,1539500,3309925
07/03/2025,3380,LOGAN GROUP,15282423,15282423
07/03/2025,3383,AGILE GROUP,43896021,28971374
07/03/2025,3393,WASION HOLDINGS,8518751,69257446
07/03/2025,3396,LEGENDHOLDING,7817455,73171379
07/03/2025,3401,GX AI INFRA,0,0
07/03/2025,3402,GX G2TECH,0,0
07/03/2025,3403,CAM HSI ESG,0,0
07/03/2025,3404,CAM MSCIINDIA,0,0
07/03/2025,3405,FB ASIA EGY STR,0,0
07/03/2025,3410,HS JAPAN TPX100,0,0
07/03/2025,3411,PP ASIA IGUSD,0,0
07/03/2025,3412,A DOO PAYMENTS,0,0
07/03/2025,3413,A DOO AI,0,0
07/03/2025,3416,A GX HSCEICC,0,0
07/03/2025,3419,A GX HSICC,0,0
07/03/2025,3422,GX INNO TOP 10,0,0
07/03/2025,3426,A DOO WEB3,0,0
07/03/2025,3427,FB MULTIASSET,0,0
07/03/2025,3432,CSOP HKCNCON,0,0
07/03/2025,3433,CSOP UST20,0,0
07/03/2025,3435,HSCMS 7-10Y UST,0,0
07/03/2025,3436,HSCMS 1-3Y UST,0,0
07/03/2025,3437,BOS CSOE HIDV,0,0
07/03/2025,3439,HGI BTC,0,0
07/03/2025,3440,GX 0-3M UST,0,0
07/03/2025,3450,GX 3-5Y UST,0,0
07/03/2025,3453,PREMIA TW50,0,0
07/03/2025,3454,CSOP MAG7,0,0
07/03/2025,3455,INVESCO QQQ,0,0
07/03/2025,3600,MODERN DENTAL,2191074,8391813
07/03/2025,3606,FUYAO GLASS,9831368,520079367
07/03/2025,3613,TONGRENTANGCM,15975536,132277438
07/03/2025,3618,CQRC BANK,62594933,302959476
07/03/2025,3633,ZHONGYU ENERGY,13015893,51412777
07/03/2025,3650,KEEP,2326100,14631169
07/03/2025,3660,QFIN-S,0,0
07/03/2025,3668,YANCOAL AUS,460200,13345800
07/03/2025,3669,YONGDA AUTO,124855390,378311832
07/03/2025,3690,MEITUAN-W,89728388,16465159198
07/03/2025,3692,HANSOH PHARMA,60396108,1162021118
07/03/2025,3698,HUISHANG BANK,0,0
07/03/2025,3709,EEKA FASHION,5467634,40733873
07/03/2025,3738,VOBILE GROUP,59365051,253488768
07/03/2025,3759,PHARMARON,17287687,281097791
07/03/2025,3800,GCL TECH,2384533192,2909130494
07/03/2025,3808,SINOTRUK,19974996,452433659
07/03/2025,3866,BQD,1521000,4851990
07/03/2025,3868,XINYI ENERGY,121126483,122337748
07/03/2025,3877,CSSC SHIPPING,7052000,11776840
07/03/2025,3888,KINGSOFT,88931852,4046399266
07/03/2025,3896,KINGSOFT CLOUD,117366846,1058648951
07/03/2025,3898,TIMES ELECTRIC,27691082,919343922
07/03/2025,3899,CIMC ENRIC,14050616,95965707
07/03/2025,3900,GREENTOWN CHINA,62289347,771142116
07/03/2025,3908,CICC,159299740,2469145970
07/03/2025,3918,NAGACORP,12582041,44414605
07/03/2025,3931,CALB,276800,4794176
07/03/2025,3933,UNITED LAB,42420833,612556829
07/03/2025,3939,WANGUO GOLD GP,4229675,54139840
07/03/2025,3958,DFZQ,24499882,125684395
07/03/2025,3968,CM BANK,230401753,10978643530
07/03/2025,3969,CHINA CRSC,29550073,101356750
07/03/2025,3978,BESTSTUDY EDU,4240000,16663200
07/03/2025,3983,CHINA BLUECHEM,10086947,20779111
07/03/2025,3988,BANK OF CHINA,715238467,3261487410
07/03/2025,3990,MIDEA REAL EST,9882274,31524454
07/03/2025,3993,CMOC,140775585,831983707
07/03/2025,3996,CH ENERGY ENG,40272198,39869476
07/03/2025,3998,BOSIDENG,179412385,739179026
07/03/2025,4332,AMGEN-T,0,0
07/03/2025,4333,CISCO-T,0,0
07/03/2025,4335,INTEL-T,0,0
07/03/2025,4336,APPL MATERIAL-T,0,0
07/03/2025,4337,STARBUCKS-T,0,0
07/03/2025,4338,MICROSOFT-T,0,0
07/03/2025,6030,CITIC SEC,145898209,3297299523
07/03/2025,6049,POLY PPT SER,6320923,201953490
07/03/2025,6055,CTIHK,7976390,198213292
07/03/2025,6060,ZA ONLINE,45908395,594054631
07/03/2025,6066,CSC,38882757,392715846
07/03/2025,6069,SY HOLDINGS,32243500,276004360
07/03/2025,6078,HYGEIA HEALTH,33374463,504621881
07/03/2025,6086,FANGZHOU JIANKE,0,0
07/03/2025,6088,FIT HON TENG,131776903,387424095
07/03/2025,6098,CG SERVICES,121814932,760125176
07/03/2025,6099,CMSC,23286759,341849622
07/03/2025,6110,TOPSPORTS,159218973,630507133
07/03/2025,6160,BEIGENE,11315468,1722214230
07/03/2025,6178,EB SECURITIES,5013996,39560428
07/03/2025,6181,LAOPU GOLD,498096,309815712
07/03/2025,6185,CANSINOBIO,2132654,79974525
07/03/2025,6186,CHINA FEIHE,53435265,311527595
07/03/2025,6198,QINGDAO PORT,13513372,80674831
07/03/2025,6199,BANK OF GUIZHOU,0,0
07/03/2025,6608,BAIRONG-W,11226997,110810460
07/03/2025,6616,GLOBAL NEW MAT,14650700,52889027
07/03/2025,6618,JD HEALTH,128087619,4579132379
07/03/2025,6623,LUFAX,0,0
07/03/2025,6655,HUAXIN CEMENT,1439184,12189888
07/03/2025,6657,BAIWANG CO,0,0
07/03/2025,6660,AIM VACCINE,2556200,12857686
07/03/2025,6669,ACOTEC-B,120000,796800
07/03/2025,6680,JLMAG,818829,11283464
07/03/2025,6682,FOURTH PARADIGM,3992450,213196830
07/03/2025,6683,STARPLUS LEGEND,523500,2203935
07/03/2025,6686,NOAH HOLDINGS,0,0
07/03/2025,6690,HAIER SMARTHOME,56720395,1457714152
07/03/2025,6699,ANGELALIGN,8056911,502751246
07/03/2025,6806,SWHY,14994400,35836616
07/03/2025,6818,CEB BANK,206013537,644822371
07/03/2025,6821,ASYMCHEM,864003,45964960
07/03/2025,6823,HKT-SS,21946341,222974825
07/03/2025,6826,HAOHAI BIOTEC,416641,11228475
07/03/2025,6855,ASCENTAGE-B,6906100,268301985
07/03/2025,6862,HAIDILAO,171529815,3001771763
07/03/2025,6865,FLAT GLASS,49778359,662052175
07/03/2025,6869,YOFC,10310807,190131281
07/03/2025,6881,CGS,208257754,1684805230
07/03/2025,6886,HTSC,41498755,575172744
07/03/2025,6936,SF HOLDING,748323,28136945
07/03/2025,6955,BOAN BIOTECH,0,0
07/03/2025,6963,SUNSHINE INS,4293000,13265370
07/03/2025,6969,SMOORE INTL,164251641,1961164594
07/03/2025,6979,ZJLD,31883998,223187986
07/03/2025,6990,SKB BIO-B,1196403,296229383
07/03/2025,6993,BLUE MOON GROUP,45661920,133332806
07/03/2025,7200,FL2 CSOP HSI,0,0
07/03/2025,7226,XL2CSOPHSTECH,4250000,30812500
07/03/2025,7232,FL2FBFTTAIWAN,0,0
07/03/2025,7233,XL2CSOPCSI300,8526900,32061144
07/03/2025,7234,XL2 BOS CHINEXT,0,0
07/03/2025,7261,FL2CAMNDQ100,0,0
07/03/2025,7262,FL2 CSOP NIKKEI,0,0
07/03/2025,7266,FL2CSOPNASDAQ,0,0
07/03/2025,7288,FL2 CSOP HSCEI,0,0
07/03/2025,7299,FL2CSOPGOLD,0,0
07/03/2025,7300,FI CSOP HSI,0,0
07/03/2025,7332,FIFBFTTAIWAN,0,0
07/03/2025,7376,FI CSOP BTC,0,0
07/03/2025,7500,FI2 CSOP HSI,20529400,49886442
07/03/2025,7515,FI2 CSOP NIKKEI,0,0
07/03/2025,7522,FI2CAMNDQ100,0,0
07/03/2025,7552,XI2CSOPHSTECH,105196300,167472510
07/03/2025,7568,FI2CSOPNASDAQ,0,0
07/03/2025,7588,FI2 CSOP HSCEI,0,0
07/03/2025,8083,YOUZAN,285231345,33942530
07/03/2025,8137,HONBRIDGE,6534000,3855060
07/03/2025,8279,AGTECH HOLDINGS,0,0
07/03/2025,9001,PP CNUSDPROP-U,0,0
07/03/2025,9008,BOS HSK BTC-U,0,0
07/03/2025,9009,BOS HSK ETH-U,0,0
07/03/2025,9010,ISHARES AXJ-U,0,0
07/03/2025,9011,A ICBCCICCUSD-U,0,0
07/03/2025,9040,GX MSCI CHINA-U,0,0
07/03/2025,9042,CAM BTC-U,0,0
07/03/2025,9046,CAM ETH-U,0,0
07/03/2025,9047,F SSIFIRONORE-U,0,0
07/03/2025,9067,ISHARESHSTECH-U,0,0
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07/03/2025,9070,PING AN HKDIV-U,0,0
07/03/2025,9072,NIKKOAM INET-U,0,0
07/03/2025,9074,ISHARESMSCITW-U,0,0
07/03/2025,9075,GX ASUSD BOND-U,0,0
07/03/2025,9077,PREMIA UST-U,0,0
07/03/2025,9078,PREMIA UST A-U,0,0
07/03/2025,9081,VALUEGOLD ETF-U,0,0
07/03/2025,9084,A GX INDIA-U,0,0
07/03/2025,9086,CAM NASDAQ100-U,0,0
07/03/2025,9088,CAM HS TECH-U,0,0
07/03/2025,9091,A NIKKOAMMETA-U,0,0
07/03/2025,9096,A CSOP USD MM-U,0,0
07/03/2025,9104,A GX EM ASIA-U,0,0
07/03/2025,9107,BOS 20 UST A-U,0,0
07/03/2025,9115,ISHARESHSI-U,0,0
07/03/2025,9125,ISHARESSDCPBB-U,0,0
07/03/2025,9141,CAM ASIA IGB-U,0,0
07/03/2025,9146,CAM 20 UST-U,0,0
07/03/2025,9151,PREMIA STAR50-U,0,0
07/03/2025,9156,BOS 20 UST-U,0,0
07/03/2025,9159,PREMIA TW50A-U,0,0
07/03/2025,9167,ICBCCSOPCHINA-U,0,0
07/03/2025,9173,PP CN NEWECON-U,0,0
07/03/2025,9177,PP CGBOND HDG-U,0,0
07/03/2025,9179,HGI ETH-U,0,0
07/03/2025,9181,PREMIAASIATEC-U,0,0
07/03/2025,9187,SAMSUNG REITS-U,0,0
07/03/2025,9191,GX CN SEMICON-U,0,0
07/03/2025,9195,HS S&P500-U,0,0
07/03/2025,9196,A BOS USD MM-U,0,0
07/03/2025,9403,CAM HSI ESG-U,0,0
07/03/2025,9404,CAM MSCIINDIA-U,0,0
07/03/2025,9411,PP ASIA IGUSD-U,0,0
07/03/2025,9437,BOS CSOE HIDV-U,0,0
07/03/2025,9439,HGI BTC-U,0,0
07/03/2025,9440,GX 0-3M UST-U,0,0
07/03/2025,9446,CAM 20 UST A-U,0,0
07/03/2025,9450,GX 3-5Y UST-U,0,0
07/03/2025,9455,INVESCO QQQ-U,0,0
07/03/2025,9618,JD-SW,33278997,5660757390
07/03/2025,9626,BILIBILI-W,30428825,5522831738
07/03/2025,9633,NONGFU SPRING,159501151,5957367990
07/03/2025,9636,JF SMARTINVEST,710000,27548000
07/03/2025,9638,FERRETTI,1210270,28078264
07/03/2025,9658,SUPER HI,3944163,79869301
07/03/2025,9660,HORIZONROBOT-W,182136636,1668371586
07/03/2025,9663,SINOSYNERGY,0,0
07/03/2025,9666,JINKE SERVICES,2202071,16537553
07/03/2025,9668,CBHB,14980580,12583687
07/03/2025,9676,SHIYUE DAOTIAN,906300,5492178
07/03/2025,9677,WEIHAI BANK,0,0
07/03/2025,9688,ZAI LAB,35744762,999066098
07/03/2025,9690,TUHU-W,7358155,126707429
07/03/2025,9696,TIANQI LITHIUM,11063495,287650870
07/03/2025,9698,GDS-SW,23362066,848042996
07/03/2025,9699,SF INTRA-CITY,883600,8111448
07/03/2025,9801,ISHARES CHINA-U,0,0
07/03/2025,9803,PP BEDROCK-U,0,0
07/03/2025,9804,PREMIA VIET-U,0,0
07/03/2025,9806,GX CN CONSUME-U,0,0
07/03/2025,9807,GX CN ROBO&AI-U,0,0
07/03/2025,9809,GX CN CLN EN-U,0,0
07/03/2025,9810,PREMIAEMASEAN-U,0,0
07/03/2025,9812,SAMSUNGCDGN-U,0,0
07/03/2025,9814,SAMSUNG FANG-U,0,0
07/03/2025,9817,PP CGBOND-U,0,0
07/03/2025,9820,GX CN BIOTECH-U,0,0
07/03/2025,9826,GX CN CLOUD-U,0,0
07/03/2025,9829,ISHARESCGB-U,0,0
07/03/2025,9834,ISHARESND100-U,0,0
07/03/2025,9836,ISHARES INDIA-U,0,0
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07/03/2025,9840,SPDR GOLD TRT-U,0,0
07/03/2025,9845,GX CN EV BATT-U,0,0
07/03/2025,9846,ISHARESCSI300-U,0,0
07/03/2025,9858,YOURAN DAIRY,25106443,57744819
07/03/2025,9860,ADICON HOLDINGS,5341000,39523400
07/03/2025,9863,LEAPMOTOR,13505718,563863727
07/03/2025,9866,NIO-SW,88341082,2972677409
07/03/2025,9868,XPENG-W,94174987,8475748830
07/03/2025,9869,HELENS,24885807,53255627
07/03/2025,9878,HUITONGDA NET,1476700,25310638
07/03/2025,9880,UBTECH ROBOTICS,4572752,488369914
07/03/2025,9885,YSB,1287200,9010400
07/03/2025,9888,BIDU-SW,66427279,6031596933
07/03/2025,9889,DRCB,0,0
07/03/2025,9890,ZX INC,1977440,15878843
07/03/2025,9896,MNSO,61368166,2362674391
07/03/2025,9898,WB-SW,152623,13049267
07/03/2025,9899,NETEASE MUSIC,2186362,366871544
07/03/2025,9901,NEW ORIENTAL-S,26351142,1006613624
07/03/2025,9911,NEWBORNTOWN,20459770,110482758
07/03/2025,9922,JIUMAOJIU,130574871,413922341
07/03/2025,9923,YEAHKA,18084395,162036179
07/03/2025,9926,AKESO,54967056,4007098382
07/03/2025,9930,HORIZON CD,4229516,5329190
07/03/2025,9933,GHW INTL,0,0
07/03/2025,9956,ANE,5090141,34765663
07/03/2025,9959,LINKLOGIS-W,41490013,70947922
07/03/2025,9961,TRIP.COM-S,12473344,6380115456
07/03/2025,9966,ALPHAMAB-B,24427904,148277377
07/03/2025,9969,INNOCARE,68581809,668672638
07/03/2025,9979,GREENTOWN MGMT,41673346,132937974
07/03/2025,9985,WL DELICIOUS,1850000,17723000
07/03/2025,9987,YUM CHINA,1887472,719881821
07/03/2025,9988,BABA-W,195232082,27332491480
07/03/2025,9992,POP MART,14038533,1634085241
07/03/2025,9993,RADIANCE HLDGS,12947443,34958096
07/03/2025,9995,REMEGEN,8581306,152747247
07/03/2025,9996,PEIJIA-B,5611994,27162051
07/03/2025,9997,KANGJI MEDICAL,4137000,31151610
07/03/2025,9999,NTES-S,27062262,4373261539
07/03/2025,80011,HANGSENG BANK-R,11000,1162370
07/03/2025,80016,SHK PPT-R,7000,525280
07/03/2025,80020,SENSETIME-WR,1077000,1863210
07/03/2025,80175,GEELY AUTO-R,21000,368970
07/03/2025,80291,CHINARES BEER-R,13500,359100
07/03/2025,80388,HKEX-R,11000,3905770
07/03/2025,80700,TENCENT-R,8000,4219280
07/03/2025,80883,CNOOC-R,133000,2298240
07/03/2025,80941,CHINA MOBILE-R,81000,6649290
07/03/2025,80992,LENOVO GROUP-R,108000,1348920
07/03/2025,81024,KUAISHOU-WR,25200,1583820
07/03/2025,81211,BYD COMPANY-R,6000,2104980
07/03/2025,81299,AIA-R,12000,751680
07/03/2025,81810,XIAOMI-WR,47800,2533400
07/03/2025,82020,ANTA SPORTS-R,200,19364
07/03/2025,82318,PING AN-R,73500,3505950
07/03/2025,82331,LI NING-R,7500,137400
07/03/2025,82333,GWMOTOR-R,7000,91560
07/03/2025,82388,BOC HONG KONG-R,55000,1614800
07/03/2025,82800,TRACKER FUND-R,0,0
07/03/2025,82811,HT CSI300 ETF-R,0,0
07/03/2025,82817,PP CGBOND-R,0,0
07/03/2025,82822,CSOP A50 ETF-R,0,0
07/03/2025,82823,ISHARES A50-R,0,0
07/03/2025,82828,HSCEI ETF-R,0,0
07/03/2025,82829,ISHARESCGB-R,0,0
07/03/2025,82830,CSOP SAUDI-R,0,0
07/03/2025,82832,BOSERA STAR50-R,0,0
07/03/2025,82839,CAM MSCI A50-R,0,0
07/03/2025,82840,SPDR GOLD TRT-R,0,0
07/03/2025,82843,AMUNDI A50-R,0,0
07/03/2025,82846,ISHARESCSI300-R,0,0
07/03/2025,83001,PP CNUSDPROP-R,0,0
07/03/2025,83005,X CSOPCSI500-R,0,0
07/03/2025,83010,ISHARES AXJ-R,0,0
07/03/2025,83012,AMUNDI HK35-R,0,0
07/03/2025,83038,HS ALOWCARBON-R,0,0
07/03/2025,83042,CAM BTC-R,0,0
07/03/2025,83046,CAM ETH-R,0,0
07/03/2025,83053,A CSOP HKD MM-R,0,0
07/03/2025,83059,GX AGREENBOND-R,0,0
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07/03/2025,83081,VALUEGOLD ETF-R,0,0
07/03/2025,83088,CAM HS TECH-R,0,0
07/03/2025,83108,HGI ESGLEADER-R,0,0
07/03/2025,83111,EFUNDMSCIA50-R,0,0
07/03/2025,83115,ISHARESHSI-R,0,0
07/03/2025,83118,HGI MSCI CN A-R,0,0
07/03/2025,83122,A CSOP RMB MM-R,0,0
07/03/2025,83125,ISHARESSDCPBB-R,0,0
07/03/2025,83128,HS AINDTOPETF-R,0,0
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07/03/2025,83130,HS CSI300-R,0,0
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07/03/2025,83151,PREMIA STAR50-R,0,0
07/03/2025,83161,A CAM RMB MM-R,0,0
07/03/2025,83167,ICBCCSOPCHINA-R,0,0
07/03/2025,83168,HS RMB GOLD ETF,0,0
07/03/2025,83188,CAM CSI300-R,0,0
07/03/2025,83189,EFUND LIQUOR-R,0,0
07/03/2025,83192,A BOS RMB MM-R,0,0
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