Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/03/2026,1,CKH HOLDINGS,31773800,1879420270
27/03/2026,2,CLP HOLDINGS,40660466,2964147971
27/03/2026,3,HK & CHINA GAS,457449086,3243314020
27/03/2026,4,WHARF HOLDINGS,74218188,1653581229
27/03/2026,5,HSBC HOLDINGS,57487123,7174392950
27/03/2026,6,POWER ASSETS,34979181,2137227959
27/03/2026,8,PCCW,48099263,280899696
27/03/2026,10,HANG LUNG GROUP,11813674,179567845
27/03/2026,12,HENDERSON LAND,190453740,5683139602
27/03/2026,13,HUTCHMED,51403910,1124717551
27/03/2026,14,HYSAN DEV,18746902,349067315
27/03/2026,16,SHK PPT,75314693,9700532458
27/03/2026,17,NEW WORLD DEV,77774890,640087345
27/03/2026,19,SWIRE PACIFIC A,19175221,1643316440
27/03/2026,20,SENSETIME-W,3772512192,7016872677
27/03/2026,23,BANK OF E ASIA,5532078,73853241
27/03/2026,27,GALAXY ENT,62902423,2229261871
27/03/2026,28,TIAN AN,0,0
27/03/2026,29,DYNAMIC HOLD,224000,2446080
27/03/2026,30,YNBY INTL,0,0
27/03/2026,34,KOWLOON DEV,0,0
27/03/2026,38,FIRST TRACTOR,15535394,136556113
27/03/2026,41,GREAT EAGLE H,2156068,35726047
27/03/2026,45,HK&S HOTELS,0,0
27/03/2026,50,HK FERRY (HOLD),81000,410670
27/03/2026,53,GUOCO GROUP,0,0
27/03/2026,62,TRANSPORT INT'L,187200,1991808
27/03/2026,64,GET NICE,172700,530189
27/03/2026,66,MTR CORPORATION,217336081,7032995581
27/03/2026,69,SHANGRI-LA ASIA,11245914,51618745
27/03/2026,71,MIRAMAR HOTEL,0,0
27/03/2026,81,CH OVS G OCEANS,134133549,324603189
27/03/2026,83,SINO LAND,158908789,1824272898
27/03/2026,85,CE HUADA TECH,6214000,7394660
27/03/2026,86,SUN HUNG KAI CO,1507000,6404750
27/03/2026,88,TAI CHEUNG HOLD,127000,499110
27/03/2026,100,MINIMAX-W,1946272,1926809280
27/03/2026,101,HANG LUNG PPT,39479113,341889119
27/03/2026,107,SICHUAN EXPRESS,21138140,120698779
27/03/2026,116,CHOW SANG SANG,3380735,43374830
27/03/2026,119,POLY PROPERTY,68532693,121302867
27/03/2026,123,YUEXIU PROPERTY,129130914,495862710
27/03/2026,133,CHINA MERCHANTS,174000,2599560
27/03/2026,135,KUNLUN ENERGY,54254619,402569273
27/03/2026,136,CHINA RUYI,1361315898,2123652801
27/03/2026,142,FIRST PACIFIC,12688164,71307482
27/03/2026,144,CHINA MER PORT,35419902,557509257
27/03/2026,147,IB SETTLEMENT,0,0
27/03/2026,148,KINGBOARD HLDG,6691889,231807035
27/03/2026,151,WANT WANT CHINA,164778605,743151509
27/03/2026,152,SHENZHEN INT'L,40892424,313644892
27/03/2026,165,CHINA EB LTD,40981298,259001803
27/03/2026,168,TSINGTAO BREW,13816251,677548949
27/03/2026,173,K. WAH INT'L,17516945,40113804
27/03/2026,175,GEELY AUTO,230979093,4827463044
27/03/2026,177,JIANGSU EXPRESS,132330013,1287571026
27/03/2026,179,JOHNSON ELEC H,26217119,626064802
27/03/2026,182,CONCORD NE,63966063,16631176
27/03/2026,189,DONGYUE GROUP,21524293,241717810
27/03/2026,200,MELCO INT'L DEV,42765549,162081431
27/03/2026,215,HUTCHTEL HK,16222000,19141960
27/03/2026,220,U-PRESID CHINA,129305340,1011167759
27/03/2026,241,ALI HEALTH,1675297506,8007922079
27/03/2026,247,TST PROPERTIES,0,0
27/03/2026,257,EB ENVIRONMENT,64777190,365343352
27/03/2026,267,CITIC,114899611,1359262398
27/03/2026,268,KINGDEE INT'L,365612675,3228359920
27/03/2026,270,GUANGDONG INV,36729425,276939865
27/03/2026,272,SHUI ON LAND,66489082,38563668
27/03/2026,285,BYD ELECTRONIC,127981289,3916227443
27/03/2026,288,WH GROUP,213748669,2201611291
27/03/2026,289,WING ON CO,0,0
27/03/2026,290,GOFINTECH QUANT,19392000,82997760
27/03/2026,291,CHINA RES BEER,75892894,1888215203
27/03/2026,293,CATHAY PAC AIR,42308303,514892048
27/03/2026,297,SINOFERT,69731584,105294692
27/03/2026,300,MIDEA GROUP,26062286,2118863852
27/03/2026,303,VTECH HOLDINGS,11803206,704061238
27/03/2026,308,CHINA TRAVEL HK,158346278,182098220
27/03/2026,315,SMARTONE TELE,6004925,30144724
27/03/2026,316,OOIL,21487919,3042689330
27/03/2026,317,COMEC,1062000,14400720
27/03/2026,322,TINGYI,234083529,2961156642
27/03/2026,323,MAANSHAN IRON,58081102,149849243
27/03/2026,325,BLOKS,5672215,349408444
27/03/2026,326,CHINA STAR ENT,6550000,42247500
27/03/2026,327,PAX GLOBAL,40418350,169757070
27/03/2026,336,HUABAO INTL,24231053,108555117
27/03/2026,338,SHANGHAI PECHEM,92518639,119349044
27/03/2026,340,TONGGUAN GOLD,84188381,251723259
27/03/2026,341,CAFE DE CORAL H,21824570,95373371
27/03/2026,345,VITASOY INT'L,45385756,291830411
27/03/2026,347,ANGANG STEEL,87888782,133590949
27/03/2026,354,CHINASOFT INT'L,163558249,561004794
27/03/2026,357,MEILAN AIRPORT,12317753,82775300
27/03/2026,358,JIANGXI COPPER,34717649,1244974893
27/03/2026,363,SHANGHAI IND H,7102187,100780034
27/03/2026,371,BJ ENT WATER,113128792,304316450
27/03/2026,373,ALLIED GROUP,0,0
27/03/2026,376,YUNFENG FIN,33556000,94963480
27/03/2026,384,CHINA GAS HOLD,165855951,1227334037
27/03/2026,386,SINOPEC CORP,1384377190,6340447530
27/03/2026,388,HKEX,18472178,7211538291
27/03/2026,390,CHINA RAILWAY,226382137,937222047
27/03/2026,392,BEIJING ENT,10999521,338785247
27/03/2026,400,INGDAN,9212000,23582720
27/03/2026,405,YUEXIU REIT,0,0
27/03/2026,412,SDHG,47358501,68196241
27/03/2026,425,MINTH GROUP,46342362,1598811489
27/03/2026,434,BOYAA,30651591,82759296
27/03/2026,435,SUNLIGHT REIT,0,0
27/03/2026,440,DAH SING,936316,36759766
27/03/2026,460,SIHUAN PHARM,189938219,258315978
27/03/2026,467,UNITEDENERGY GP,753845103,452307062
27/03/2026,486,RUSAL,0,0
27/03/2026,506,CHINA FOODS,7580757,28655261
27/03/2026,511,TVB,3670768,10498396
27/03/2026,512,GRAND PHARMA,46252252,313590269
27/03/2026,517,COSCO SHIP INTL,1986000,12928860
27/03/2026,521,CWT INT'L,0,0
27/03/2026,522,ASMPT,8574176,911434909
27/03/2026,525,GUANGSHEN RAIL,16065469,33576830
27/03/2026,546,FUFENG GROUP,76408863,603630018
27/03/2026,548,SHENZHENEXPRESS,28388898,207806733
27/03/2026,551,YUE YUEN IND,124830871,1942368353
27/03/2026,552,CHINACOMSERVICE,22719396,94739881
27/03/2026,558,LK TECH,51552010,135066266
27/03/2026,564,ZCZL,8717305,168069640
27/03/2026,565,ART GROUP HOLD,10075000,30527250
27/03/2026,570,TRAD CHI MED,165805908,301766753
27/03/2026,576,ZHEJIANGEXPRESS,22921662,162973017
27/03/2026,579,JNCEC,30638789,73226706
27/03/2026,580,SUN.KING TECH,10454000,16830940
27/03/2026,581,CHINA ORIENTAL,9219234,12077197
27/03/2026,586,CONCH VENTURE,38608890,461376236
27/03/2026,590,LUK FOOK HOLD,11873396,280449614
27/03/2026,596,INSPUR DIGI ENT,14038562,40852215
27/03/2026,598,SINOTRANS,39664019,191577212
27/03/2026,604,SHENZHEN INVEST,215452129,150816490
27/03/2026,622,OSHIDORI,0,0
27/03/2026,631,SANY INT'L,68935871,780354060
27/03/2026,636,KLN,7609801,50452981
27/03/2026,639,SHOUGANG RES,56742798,178172386
27/03/2026,656,FOSUN INTL,17341889,71622002
27/03/2026,659,CTF SERVICES,24363247,194418711
27/03/2026,662,ASIA FINANCIAL,0,0
27/03/2026,666,REPT BATTERO,8521031,133098504
27/03/2026,667,CHINA EAST EDU,20352457,109089170
27/03/2026,669,TECHTRONIC IND,50985034,5378921087
27/03/2026,670,CHINA EAST AIR,88419698,327152883
27/03/2026,683,KERRY PPT,10931347,240052380
27/03/2026,688,CHINA OVERSEAS,245368958,2919890600
27/03/2026,694,BEIJING AIRPORT,209978783,375862022
27/03/2026,696,TRAVELSKY TECH,43266559,428771600
27/03/2026,697,SHOUCHENG,215069951,374221715
27/03/2026,700,TENCENT,52744147,26023962130
27/03/2026,709,GIORDANO INT'L,5775014,8373770
27/03/2026,710,BOE VARITRONIX,29541734,119939440
27/03/2026,719,SHANDONG XINHUA,2358000,15751440
27/03/2026,728,CHINA TELECOM,74839205,363718536
27/03/2026,732,TRULY INT'L,13568000,12618240
27/03/2026,751,SKYWORTH GROUP,24379010,160657676
27/03/2026,752,PICO FAR EAST,1248000,3257280
27/03/2026,753,AIR CHINA,90121781,429880895
27/03/2026,754,HOPSON DEV HOLD,21168569,57155136
27/03/2026,762,CHINA UNICOM,58602521,411975723
27/03/2026,763,ZTE,112643225,2516449647
27/03/2026,772,CHINA LIT,48044556,1234745089
27/03/2026,775,CKLIFE SCIENCES,45062766,29741426
27/03/2026,777,NETDRAGON,24876831,218667344
27/03/2026,778,FORTUNE REIT,0,0
27/03/2026,780,TONGCHENGTRAVEL,95650612,1781970902
27/03/2026,788,CHINA TOWER,97466099,1041912598
27/03/2026,799,IGG,8388136,29694001
27/03/2026,800,WERIDE-W,2724987,53436995
27/03/2026,806,VALUE PARTNERS,12442079,25506262
27/03/2026,807,SIICENVIRONMENT,541000,589690
27/03/2026,808,PROSPERITY REIT,0,0
27/03/2026,811,XINHUA WINSHARE,6232027,62631871
27/03/2026,817,CHINA JINMAO,231454929,310149605
27/03/2026,819,TIANNENG POWER,49506986,361896068
27/03/2026,823,LINK REIT,68208842,2469160080
27/03/2026,826,TIANGONG INT'L,68020051,216983963
27/03/2026,836,CHINA RES POWER,217178052,4143757232
27/03/2026,839,CHINA EDU GROUP,114098628,312630241
27/03/2026,853,MICROPORT,178283769,1770357826
27/03/2026,855,CHINA WATER,45025822,222427561
27/03/2026,856,VSTECS,47278680,436382216
27/03/2026,857,PETROCHINA,846790255,9289289097
27/03/2026,861,DC HOLDINGS,25087181,53184824
27/03/2026,863,OSL GROUP,72433458,1024933431
27/03/2026,866,CHINA QINFA,8602000,31827400
27/03/2026,867,CMS,89191963,1185361188
27/03/2026,868,XINYI GLASS,170603447,1746979297
27/03/2026,874,BAIYUNSHAN PH,6454803,109667103
27/03/2026,880,SJM HOLDINGS,306580975,662214906
27/03/2026,881,ZHONGSHENG HLDG,111353398,954298621
27/03/2026,883,CNOOC,166021735,4824591619
27/03/2026,902,HUANENG POWER,303946925,1844957835
27/03/2026,909,MING YUAN CLOUD,62028491,131500401
27/03/2026,914,CONCH CEMENT,122381960,2604288109
27/03/2026,916,CHINA LONGYUAN,286674094,2218857488
27/03/2026,917,QUNABOX GROUP,4822800,80781900
27/03/2026,921,HISENSE HA,13709557,287626506
27/03/2026,931,CHINA HK POWER,7502000,2888270
27/03/2026,933,VIVA GOODS,22686465,13158150
27/03/2026,934,SINOPEC KANTONS,29782846,125683610
27/03/2026,939,CCB,1366449596,11054577232
27/03/2026,941,CHINA MOBILE,53770865,4196816013
27/03/2026,945,MANULIFE-S,0,0
27/03/2026,956,CHINA SUNTIEN,50205153,211363694
27/03/2026,960,LONGFOR GROUP,308037627,2387291609
27/03/2026,966,CHINA TAIPING,50101949,1046128695
27/03/2026,968,XINYI SOLAR,625158481,1962997630
27/03/2026,975,MONGOL MINING,25886000,270508700
27/03/2026,981,SMIC,51949984,2727374160
27/03/2026,990,DEEP SOURCE,197630000,171938100
27/03/2026,991,DATANG POWER,87749911,239557257
27/03/2026,992,LENOVO GROUP,1387659164,13043996142
27/03/2026,995,ANHUIEXPRESSWAY,17438064,250061838
27/03/2026,998,CITIC BANK,139508191,1095139299
27/03/2026,999,XIAOCAIYUAN,0,0
27/03/2026,1009,INT'L ENT,0,0
27/03/2026,1024,KUAISHOU-W,261895308,12068135793
27/03/2026,1030,SEAZEN,149556450,309581852
27/03/2026,1033,SINOPEC SSC,319363838,303395646
27/03/2026,1038,CKI HOLDINGS,40166029,2468202482
27/03/2026,1044,HENGAN INT'L,39310249,1087321487
27/03/2026,1050,KARRIE INT'L,1482000,3393780
27/03/2026,1051,G-RESOURCES,0,0
27/03/2026,1052,YUEXIUTRANSPORT,23053511,91983509
27/03/2026,1055,CHINA SOUTH AIR,94000095,381640386
27/03/2026,1060,DAMAI ENT,965041802,627277171
27/03/2026,1066,WEIGAO GROUP,124656347,570926069
27/03/2026,1070,TCL ELECTRONICS,15784765,173948110
27/03/2026,1071,HUADIAN POWER,76853776,341230765
27/03/2026,1072,DONGFANG ELEC,63880034,2306069227
27/03/2026,1083,TG SMART ENERGY,86728505,297478772
27/03/2026,1088,CHINA SHENHUA,122252888,5843688046
27/03/2026,1093,CSPC PHARMA,311404386,2892946746
27/03/2026,1099,SINOPHARM,71696324,1458303230
27/03/2026,1104,APAC RESOURCES,360000,853200
27/03/2026,1109,CHINA RES LAND,83067091,2317571839
27/03/2026,1112,H&H INTL HLDG,10584629,128709089
27/03/2026,1113,CK ASSET,36019083,1583398889
27/03/2026,1114,BRILLIANCE CHI,363040523,1031035085
27/03/2026,1115,5100 XIZANG,5816000,2791680
27/03/2026,1117,CH MODERN D,577096830,796393625
27/03/2026,1121,GOLDENSOLAR,12505700,16257410
27/03/2026,1126,DREAM INT'L,2970000,22869000
27/03/2026,1128,WYNN MACAU,117026760,651839053
27/03/2026,1133,HARBIN ELECTRIC,20625512,486349573
27/03/2026,1138,COSCO SHIP ENGY,93190370,1768753223
27/03/2026,1142,E&P GLOBAL,25964000,2804112
27/03/2026,1157,ZOOMLION,112445127,971525897
27/03/2026,1164,CGN MINING,318483925,1261196343
27/03/2026,1167,JACOBIO-B,11652300,83313945
27/03/2026,1171,YANKUANG ENERGY,286592353,4611270960
27/03/2026,1177,SINO BIOPHARM,538252851,3170309292
27/03/2026,1179,HWORLD-S,12559108,497340677
27/03/2026,1186,CHINA RAIL CONS,8852863,46743117
27/03/2026,1193,CHINA RES GAS,57291221,1112595512
27/03/2026,1196,REALORD GROUP,19171971,249427343
27/03/2026,1199,COSCO SHIP PORT,47396449,249305322
27/03/2026,1208,MMG,343154450,2559932197
27/03/2026,1209,CHINA RES MIXC,36763860,1631580107
27/03/2026,1211,BYD COMPANY,240111054,25571827251
27/03/2026,1216,ZYBANK,0,0
27/03/2026,1221,SINO HOTELS,0,0
27/03/2026,1223,SYMPHONY HOLD,870000,1200600
27/03/2026,1234,CHINA LILANG,1355000,5108350
27/03/2026,1258,CHINFMINING,55750788,635001475
27/03/2026,1276,HENGRUI PHARMA,30194328,1992825648
27/03/2026,1277,KINETIC DEV,88871384,193739617
27/03/2026,1280,QIDIAN GUOFENG,2376000,4847040
27/03/2026,1286,IMPRO PRECISION,6742774,55155891
27/03/2026,1288,ABC,710486527,3822417515
27/03/2026,1299,AIA,151878100,13008359265
27/03/2026,1302,LIFETECH SCI,163979056,282043976
27/03/2026,1304,FORTIOR,453906,45095561
27/03/2026,1308,SITC,36017994,1228213595
27/03/2026,1310,HKBN,11110928,88554096
27/03/2026,1313,CR BLDG MAT TEC,144268642,223616395
27/03/2026,1316,NEXTEER,36233304,188413181
27/03/2026,1318,MAO GEPING,10453892,777246870
27/03/2026,1330,DYNAGREEN ENV,5280002,28828811
27/03/2026,1333,BRETON,324600,6245304
27/03/2026,1336,NCI,57951869,2736487254
27/03/2026,1339,PICC GROUP,135725132,736987467
27/03/2026,1347,HUA HONG SEMI,46566830,3855733524
27/03/2026,1357,MEITU,499312654,2361748853
27/03/2026,1359,CHINA CINDA,696291077,800734739
27/03/2026,1361,361 DEGREES,23849018,143094108
27/03/2026,1364,GUMING,27495527,728081555
27/03/2026,1368,XTEP INT'L,73480983,331399233
27/03/2026,1375,CC SECURITIES,29185234,54576388
27/03/2026,1378,CHINAHONGQIAO,225999424,7796980128
27/03/2026,1382,PACIFICTEXTILES,10735628,12345972
27/03/2026,1385,SHANGHAI FUDAN,14627655,582765775
27/03/2026,1398,ICBC,867545518,5743151329
27/03/2026,1405,DPC DASH,4628418,239520632
27/03/2026,1415,COWELL,29681933,709398199
27/03/2026,1426,SPRING REIT,0,0
27/03/2026,1428,BRIGHT SMART,127997937,1687012810
27/03/2026,1440,STAR SHINE HLDG,1390000,21058500
27/03/2026,1448,FU SHOU YUAN,175847517,464237445
27/03/2026,1456,GLMS SEC,4374000,19026900
27/03/2026,1458,ZHOU HEI YA,12890325,19077681
27/03/2026,1475,NISSIN FOODS,2838396,20663523
27/03/2026,1477,OCUMENSION-B,19135750,140265048
27/03/2026,1478,Q TECH,34747043,266509820
27/03/2026,1501,INT MEDICAL,29000,904220
27/03/2026,1508,CHINA RE,93246664,147329729
27/03/2026,1513,LIVZON PHARMA,6772597,184079186
27/03/2026,1515,CR MEDICAL,96805564,265247245
27/03/2026,1516,SUNAC SERVICES,220721920,211893043
27/03/2026,1519,J&T EXPRESS-W,179790626,1670254916
27/03/2026,1523,PLOVER BAY TECH,1659000,12210240
27/03/2026,1530,3SBIO,67427777,1616918092
27/03/2026,1541,IMMUNEONCO-B,746200,3328052
27/03/2026,1548,GENSCRIPT BIO,121215028,1345486811
27/03/2026,1551,GRCB,0,0
27/03/2026,1578,BANK OF TIANJIN,0,0
27/03/2026,1579,YIHAI INTL,32681845,545786812
27/03/2026,1585,YADEA,121909121,1479976729
27/03/2026,1606,CDB LEASING,18564000,26546520
27/03/2026,1610,COFCO JOYCOME,208675041,279624555
27/03/2026,1618,MCC,113976968,192621076
27/03/2026,1635,DZUG,2308000,7801040
27/03/2026,1651,TSUGAMI CHINA,5777536,203022615
27/03/2026,1658,PSBC,499139667,2475732748
27/03/2026,1666,TONG REN TANG,21891050,88002021
27/03/2026,1672,ASCLETIS-B,18240000,307526400
27/03/2026,1675,ASIAINFO TECH,28229111,165987173
27/03/2026,1681,CONSUN PHARMA,7687930,133693103
27/03/2026,1686,SUNEVISION,163388153,924776946
27/03/2026,1691,JS GLOBAL LIFE,167344094,284484960
27/03/2026,1698,TME-SW,828300,31790154
27/03/2026,1709,DL HOLDINGS GP,14706451,19265451
27/03/2026,1729,TIME INTERCON,40273101,645980540
27/03/2026,1735,CENTRAL NEW EGY,106780000,863850200
27/03/2026,1766,CRRC,125219191,657400753
27/03/2026,1768,BUSYMING,0,0
27/03/2026,1772,GANFENGLITHIUM,45698224,3395378043
27/03/2026,1773,TIANLI INT HLDG,153598054,354811505
27/03/2026,1776,GF SEC,39351285,594597916
27/03/2026,1782,IB DIGITAL TECH,0,0
27/03/2026,1783,ENVISION GREEN,69306180,216235282
27/03/2026,1787,SD GOLD,60514778,1891691960
27/03/2026,1788,GUOTAI JUNAN I,926990530,2206237461
27/03/2026,1789,AK MEDICAL,49943489,313145676
27/03/2026,1797,EAST BUY,37303733,970643133
27/03/2026,1798,DATANG RENEW,168341401,313115006
27/03/2026,1799,XINTE ENERGY,16728899,96191169
27/03/2026,1800,CHINA COMM CONS,19022102,90164763
27/03/2026,1801,INNOVENT BIO,52896060,4522613130
27/03/2026,1810,XIAOMI-W,1271508797,41959790301
27/03/2026,1811,CGN NEW ENERGY,30877000,83985440
27/03/2026,1816,CGN POWER,695920723,2512273810
27/03/2026,1818,ZHAOJIN MINING,49201152,1503587205
27/03/2026,1828,FWD,3368700,103755960
27/03/2026,1833,PA GOODDOCTOR,143695385,1714285943
27/03/2026,1836,STELLA HOLDINGS,34101181,477416534
27/03/2026,1848,CALC,159500,620455
27/03/2026,1857,CEB WATER,592100,864466
27/03/2026,1858,CHUNLI MEDICAL,2106262,26749527
27/03/2026,1866,CHINA XLX FERT,21069749,222075154
27/03/2026,1872,GUAN CHAO HLDGS,1950000,10725000
27/03/2026,1873,VIVA BIOTECH,39272737,82080020
27/03/2026,1876,BUD APAC,352671090,2518071583
27/03/2026,1877,JUNSHI BIO,12692763,286094878
27/03/2026,1880,CTG DUTY-FREE,8824692,574487449
27/03/2026,1882,HAITIAN INT'L,17220347,351639486
27/03/2026,1883,CITIC TELECOM,24477220,67801899
27/03/2026,1888,KB LAMINATES,31044866,628968985
27/03/2026,1896,MAOYAN ENT,46029060,274793488
27/03/2026,1898,CHINA COAL,83649552,1197861585
27/03/2026,1907,CHINA RISUN GP,104440327,359274725
27/03/2026,1908,C&D INTL GROUP,87670610,1121307102
27/03/2026,1910,SAMSONITE,47692233,720629641
27/03/2026,1911,CR HOLDINGS,1364327,4734215
27/03/2026,1913,PRADA,20003710,742137641
27/03/2026,1918,SUNAC,971846053,1030156816
27/03/2026,1919,COSCO SHIP HOLD,473868259,7136455981
27/03/2026,1921,DALIPAL HLDG,5886000,39436200
27/03/2026,1928,SANDS CHINA LTD,167422166,2836131492
27/03/2026,1929,CHOW TAI FOOK,451977812,4899439482
27/03/2026,1948,UJU HOLDING,0,0
27/03/2026,1951,JXR,247177695,573452252
27/03/2026,1952,EVEREST MED,16045775,612948605
27/03/2026,1958,BAIC MOTOR,171328117,253565613
27/03/2026,1963,BCQ,6493435,51752677
27/03/2026,1969,CHINA CHUNLAI,2097000,2935800
27/03/2026,1972,SWIREPROPERTIES,9382820,222935803
27/03/2026,1988,MINSHENG BANK,389543257,1507532405
27/03/2026,1995,ES SERVICES,27297788,46133262
27/03/2026,1997,WHARF REIC,69149149,1589047444
27/03/2026,1999,MAN WAH HLDGS,93287507,407666406
27/03/2026,2001,NEW HIGHER EDU,14569224,11363995
27/03/2026,2005,SSY GROUP,160404977,384971945
27/03/2026,2007,COUNTRY GARDEN,752747759,240879283
27/03/2026,2009,BBMG,133068946,99801710
27/03/2026,2013,WEIMOB INC,499346809,749020214
27/03/2026,2015,LI AUTO-W,157033278,11000181124
27/03/2026,2016,CZBANK,62219575,161770895
27/03/2026,2018,AAC TECH,51624644,1769692796
27/03/2026,2020,ANTA SPORTS,71114974,5376292034
27/03/2026,2025,RUIFENG POWER,0,0
27/03/2026,2026,PONY-W,5707216,425758314
27/03/2026,2038,FIH,8476040,168334154
27/03/2026,2039,CIMC,26537729,275727004
27/03/2026,2050,SANHUA,64778939,1877293652
27/03/2026,2057,ZTO EXPRESS-W,35042772,6686160898
27/03/2026,2076,BOSS ZHIPIN-W,0,0
27/03/2026,2096,SIMCERE PHARMA,25639138,309464396
27/03/2026,2097,MIXUE GROUP,1657210,473962060
27/03/2026,2099,CHINAGOLDINTL,8835679,1350091751
27/03/2026,2105,LAEKNA-B,7749000,118869660
27/03/2026,2121,AINNOVATION,3845700,19536156
27/03/2026,2128,CHINA LESSO,149092717,778263983
27/03/2026,2142,HBM HOLDINGS-B,34967084,441983942
27/03/2026,2145,CHICMAX,15137066,855244229
27/03/2026,2155,MORIMATSU INTL,9469000,62779470
27/03/2026,2156,C&D PROPERTY,4471000,11848150
27/03/2026,2157,LEPU BIO-B,8260519,46258906
27/03/2026,2158,YIDU TECH,72273029,364978796
27/03/2026,2160,MP CARDIOFLOW-B,6019578,19142258
27/03/2026,2162,KEYMED BIO-B,7176012,434507527
27/03/2026,2169,CANGGANGRAILWAY,6912000,4216320
27/03/2026,2171,CARSGEN-B,23377315,408167920
27/03/2026,2172,MICROPORT NEURO,7578471,79573946
27/03/2026,2179,RECBIO-B,0,0
27/03/2026,2185,BIOHEART-B,118600,469656
27/03/2026,2186,LUYE PHARMA,253162773,610122283
27/03/2026,2190,ZYLOXTB,1007000,24168000
27/03/2026,2191,SF REIT,0,0
27/03/2026,2192,MEDLIVE,14449500,116318475
27/03/2026,2196,FOSUN PHARMA,16612638,329096359
27/03/2026,2198,CHINA SANJIANG,13166000,61616880
27/03/2026,2202,CHINA VANKE,237375042,705003875
27/03/2026,2208,GOLDWIND,65707720,912023154
27/03/2026,2225,JINHAI MED TECH,2230000,4995200
27/03/2026,2228,XTALPI,278564569,2674219862
27/03/2026,2232,CRYSTAL INTL,15621111,97475733
27/03/2026,2233,WESTCHINACEMENT,339749852,761039668
27/03/2026,2238,GAC GROUP,166624323,533197834
27/03/2026,2245,LYGEND RESOURCE,9889692,190969953
27/03/2026,2252,MEDBOT-B,36005206,926774002
27/03/2026,2255,HAICHANG HLDG,270353210,131121307
27/03/2026,2256,ABBISKO-B,7595068,94558597
27/03/2026,2259,ZIJIN GOLD INTL,21023014,3615958408
27/03/2026,2268,WUXI XDC,23116193,1361543768
27/03/2026,2269,WUXI BIO,118541079,3835989316
27/03/2026,2273,GUSHENGTANG,7906896,212695502
27/03/2026,2276,CONANT OPTICAL,7640500,416407250
27/03/2026,2282,MGM CHINA,58360699,655974257
27/03/2026,2285,CHERVON,10805550,184666850
27/03/2026,2291,SCIENTECH,124000,1965400
27/03/2026,2299,BILLION IND,0,0
27/03/2026,2313,SHENZHOU INTL,51946225,2714190256
27/03/2026,2314,LEE & MAN PAPER,23544958,84055500
27/03/2026,2315,BIOCYTOGEN-B,142000,8299900
27/03/2026,2318,PING AN,1084557444,64314256429
27/03/2026,2319,MENGNIU DAIRY,148445011,2550285289
27/03/2026,2328,PICC P&C,106256227,1572592160
27/03/2026,2331,LI NING,131518878,2851329275
27/03/2026,2333,GWMOTOR,117904679,1471450394
27/03/2026,2338,WEICHAI POWER,132635547,3570548925
27/03/2026,2342,COMBA,15775757,24925696
27/03/2026,2343,PACIFIC BASIN,184929041,538143509
27/03/2026,2356,DAHSING BANKING,5780902,67636553
27/03/2026,2357,AVICHINA,250918351,873195861
27/03/2026,2359,WUXI APPTEC,63230974,7309500594
27/03/2026,2367,GIANT BIOGENE,78923893,2290371375
27/03/2026,2373,BEAUTYFARM MED,831000,16902540
27/03/2026,2378,PRU,0,0
27/03/2026,2380,CHINA POWER,312882793,1016869077
27/03/2026,2382,SUNNY OPTICAL,148093425,7960021594
27/03/2026,2383,TOM GROUP,0,0
27/03/2026,2386,SINOPEC SEG,15803065,95608543
27/03/2026,2388,BOC HONG KONG,72240432,2958968095
27/03/2026,2390,ZHIHU-W,187800,1352160
27/03/2026,2391,TUYA-W,0,0
27/03/2026,2400,XD INC,29285161,1871321788
27/03/2026,2410,TYK MEDICINES-B,785000,7967750
27/03/2026,2411,PAGODA GP,1320000,2336400
27/03/2026,2418,DEEWIN,135000,294300
27/03/2026,2419,DEKON AGR,7894310,524182184
27/03/2026,2423,BEKE-W,89233740,3601473746
27/03/2026,2429,UBOX ONLINE,5642500,13203450
27/03/2026,2431,MINIEYE,1457134,13755345
27/03/2026,2432,DOBOT,4457809,146216135
27/03/2026,2443,AUTOSTREETS,14091200,28182400
27/03/2026,2451,LUYUAN GP HLDG,391500,5081670
27/03/2026,2460,CR BEVERAGE,38873266,350248127
27/03/2026,2469,FENBI,129476330,151487306
27/03/2026,2473,XXF,68911842,81315974
27/03/2026,2477,WELLCELL HOLD,10210000,200116000
27/03/2026,2480,LUZHU BIOTECH-B,0,0
27/03/2026,2488,LAUNCH TECH,2592965,21599398
27/03/2026,2489,PERSISTENCEGOLD,22854838,23083386
27/03/2026,2490,LC LOGISTICS,0,0
27/03/2026,2498,ROBOSENSE,38754170,1319191947
27/03/2026,2506,XUNFEIHEALTH,24200,1684320
27/03/2026,2507,CIRRUS,438700,16442476
27/03/2026,2509,QYUNS-B,171200,3317856
27/03/2026,2510,TS LINES,11285965,92206334
27/03/2026,2513,KNOWLEDGE ATLAS,3823700,2554231600
27/03/2026,2517,GUOQUAN,36319836,150727319
27/03/2026,2518,AUTOHOME-S,0,0
27/03/2026,2522,RIMAG GROUP,3468500,20498835
27/03/2026,2525,HESAI-W,7547603,1160066581
27/03/2026,2533,BLACK SESAME,24243100,389829048
27/03/2026,2552,HUA MEDICINE-B,3666629,12539871
27/03/2026,2555,CHABAIDAO,1229000,7214230
27/03/2026,2556,MARKETINGFORCE,1033300,36661484
27/03/2026,2558,JINSHANG BANK,0,0
27/03/2026,2561,VISEN PHARMA-B,0,0
27/03/2026,2565,PEGBIO CO-B,501705,28672441
27/03/2026,2570,REFIRE,147120,5870088
27/03/2026,2577,INNOSCIENCE,17648539,956550814
27/03/2026,2579,CNGR,134000,4539920
27/03/2026,2580,AUX ELECTRIC,3271200,30095040
27/03/2026,2582,GUOFUHEE,3395950,85102507
27/03/2026,2583,HIPINE,65300,7143820
27/03/2026,2585,MOKINGRAN,83200,1778816
27/03/2026,2587,HEALTHYWAY INC,10722000,50715060
27/03/2026,2588,BOC AVIATION,2641239,209186129
27/03/2026,2589,AUNTEA JENNY,0,0
27/03/2026,2590,GEEKPLUS-W,11064984,197620614
27/03/2026,2592,CLOUDBREAK-B,1939500,3238965
27/03/2026,2595,GENFLEET-B,2733400,89163508
27/03/2026,2596,YIBIN BANK,0,0
27/03/2026,2598,LIANLIAN,11529100,68944018
27/03/2026,2600,CHALCO,181057835,1957235196
27/03/2026,2601,CPIC,215682273,6914773672
27/03/2026,2602,ONEWO,19580819,317209268
27/03/2026,2607,SH PHARMA,8013980,91840211
27/03/2026,2609,BAYZED HEALTH,0,0
27/03/2026,2610,NANSHAN AL INTL,1197100,62608330
27/03/2026,2611,GTHT,71181448,969491322
27/03/2026,2616,CSTONE PHARMA-B,92888987,773765262
27/03/2026,2617,TRANSTHERA-B,729500,50992050
27/03/2026,2618,JD LOGISTICS,67101728,938753175
27/03/2026,2627,AB&B BIO-TECH-B,371800,11473748
27/03/2026,2628,CHINA LIFE,150896254,3772406350
27/03/2026,2629,MIRXES-B,1414200,17790636
27/03/2026,2631,SICC,2003243,94713329
27/03/2026,2638,HKELECTRIC-SS,14957994,96479061
27/03/2026,2643,CAOCAO INC,310200,8276136
27/03/2026,2648,ANJOY FOOD,219696,16630987
27/03/2026,2656,160 HEALTH,871385,87748470
27/03/2026,2666,UNI MEDICAL,25852369,153821596
27/03/2026,2669,CHINA OVS PPT,77677098,319252873
27/03/2026,2670,YUNJI,0,0
27/03/2026,2678,TEXHONG INTL GP,701500,4370345
27/03/2026,2687,ABLE DIGITAL,0,0
27/03/2026,2688,ENN ENERGY,10145035,659427275
27/03/2026,2689,ND PAPER,41574863,289776795
27/03/2026,2696,HENLIUS,2656591,190477575
27/03/2026,2698,SOFTCARE,1360153,46109187
27/03/2026,2718,MININGLAMP-W,0,0
27/03/2026,2722,CHONGQING M&E,15448477,39702586
27/03/2026,2727,SH ELECTRIC,85627845,342511380
27/03/2026,2778,CHAMPION REIT,0,0
27/03/2026,2788,CHUANGXIN IND,5269500,145859760
27/03/2026,2799,CITIC FAMC,1071546774,857237419
27/03/2026,2800,TRACKER FUND,128532049,3239007635
27/03/2026,2801,ISHARES CHINA,0,0
27/03/2026,2802,A CSOP HSCEICC,0,0
27/03/2026,2803,PP BEDROCK,0,0
27/03/2026,2804,PREMIA VIET,0,0
27/03/2026,2805,CG BS CNASEAN,0,0
27/03/2026,2806,GX CN CONSUME,0,0
27/03/2026,2807,GX CN ROBO&AI,0,0
27/03/2026,2809,GX CN CLN EN,0,0
27/03/2026,2810,PREMIAEMASEAN,0,0
27/03/2026,2812,SAMSUNGCDGN,0,0
27/03/2026,2814,SAMSUNG FANG,0,0
27/03/2026,2815,GX CN LIL GIANT,0,0
27/03/2026,2817,PP CGBOND,0,0
27/03/2026,2818,PANDO BITCOIN,0,0
27/03/2026,2819,ABF HK IDX ETF,0,0
27/03/2026,2820,GX CN BIOTECH,0,0
27/03/2026,2821,ABF PAIF,0,0
27/03/2026,2822,CSOP A50 ETF,3449400,50913144
27/03/2026,2823,ISHARES A50,94155741,1500842512
27/03/2026,2824,EFUND GOLD MI,0,0
27/03/2026,2825,WISECSIHK100ETF,0,0
27/03/2026,2826,GX CN CLOUD,0,0
27/03/2026,2827,WISE CSI300 ETF,0,0
27/03/2026,2828,HSCEI ETF,5093069,440244884
27/03/2026,2829,ISHARESCGB,0,0
27/03/2026,2830,CSOP SAUDI,0,0
27/03/2026,2832,BOSERA STAR50,0,0
27/03/2026,2834,ISHARESND100,0,0
27/03/2026,2835,PHILLIP HKNEWEQ,0,0
27/03/2026,2836,ISHARES INDIA,0,0
27/03/2026,2837,GX HS TECH,0,0
27/03/2026,2838,HS FCI50 ETF,0,0
27/03/2026,2839,CAM MSCI A50,6641900,192482262
27/03/2026,2840,SPDR GOLD TRT,0,0
27/03/2026,2841,GX CN MEDTECH,0,0
27/03/2026,2843,AMUNDI A50,0,0
27/03/2026,2845,GX CN EV BATT,0,0
27/03/2026,2846,ISHARESCSI300,0,0
27/03/2026,2848,TRMSCIKOREA,0,0
27/03/2026,2858,YIXIN,195466519,435890337
27/03/2026,2866,COSCO SHIP DEV,64480606,76731921
27/03/2026,2869,GREENTOWN SER,9746055,42687721
27/03/2026,2877,SHINEWAY PHARM,3739937,34407420
27/03/2026,2883,CHINA OILFIELD,37834886,370781883
27/03/2026,2888,STANCHART,4085184,667927584
27/03/2026,2889,PATEO,0,0
27/03/2026,2899,ZIJIN MINING,723751411,24564122889
27/03/2026,3001,PP CNUSDPROP,0,0
27/03/2026,3003,CSOP MSCI A 50,0,0
27/03/2026,3004,CSOP VIETNAM30,0,0
27/03/2026,3005,X CSOPCSI500,0,0
27/03/2026,3006,A GX AI TECH,0,0
27/03/2026,3007,TR MSCI CHINA A,0,0
27/03/2026,3008,BOS HSK BTC,0,0
27/03/2026,3009,BOS HSK ETH,0,0
27/03/2026,3010,ISHARES AXJ,0,0
27/03/2026,3011,A ICBCCICCUSD,0,0
27/03/2026,3012,AMUNDI HK35,0,0
27/03/2026,3015,X TRNIFTY50,0,0
27/03/2026,3020,X TRMSCIUSA,0,0
27/03/2026,3021,FB FTSE TAIWAN,0,0
27/03/2026,3024,WISE SSE50ETF,0,0
27/03/2026,3029,GX HS ESG,0,0
27/03/2026,3032,HSTECH ETF,0,0
27/03/2026,3033,CSOP HS TECH,19532487,91412039
27/03/2026,3034,CSOP NASDAQ100,0,0
27/03/2026,3036,TRMSCITAIWAN,0,0
27/03/2026,3037,CSOP HSI ETF,0,0
27/03/2026,3038,HS ALOWCARBON,0,0
27/03/2026,3039,EFUNDHSIESG,0,0
27/03/2026,3040,GX MSCI CHINA,0,0
27/03/2026,3041,GX CN PB BOND,0,0
27/03/2026,3042,CAM BTC,0,0
27/03/2026,3046,CAM ETH,0,0
27/03/2026,3047,F SSIFIRONORE,0,0
27/03/2026,3050,GX CN GL LEADER,0,0
27/03/2026,3053,A CSOP HKD MM,0,0
27/03/2026,3056,A PANDO INNO,0,0
27/03/2026,3059,GX AGREENBOND,0,0
27/03/2026,3064,GX APAC,0,0
27/03/2026,3066,FA CSOP BTC,0,0
27/03/2026,3067,ISHARESHSTECH,0,0
27/03/2026,3068,FA CSOP ETH,0,0
27/03/2026,3069,CAM HSBIOTECH,8500383,124445607
27/03/2026,3070,PING AN HKDIV,0,0
27/03/2026,3071,A CICC HKD,0,0
27/03/2026,3074,ISHARESMSCITW,0,0
27/03/2026,3075,GX ASUSD BOND,0,0
27/03/2026,3076,FB TW SEMICON,0,0
27/03/2026,3077,PREMIA UST,0,0
27/03/2026,3081,VALUEGOLD ETF,0,0
27/03/2026,3084,A GX INDIA,0,0
27/03/2026,3085,PANDO ETH,0,0
27/03/2026,3086,CAM NASDAQ100,0,0
27/03/2026,3087,X TRVIET,0,0
27/03/2026,3088,CAM HS TECH,0,0
27/03/2026,3096,A CSOP USD MM,0,0
27/03/2026,3097,F GX OIL,0,0
27/03/2026,3101,CSOP A500,0,0
27/03/2026,3102,ICBCU KS KWEB,0,0
27/03/2026,3104,A GX EM ASIA,0,0
27/03/2026,3108,HGI ESGLEADER,0,0
27/03/2026,3109,CSOP STAR 50,0,0
27/03/2026,3110,GX HS HIGHDIV,0,0
27/03/2026,3111,EFUNDMSCIA50,0,0
27/03/2026,3112,A PANDO BLKC,0,0
27/03/2026,3115,ISHARESHSI,0,0
27/03/2026,3116,GX AP HIGH DIV,0,0
27/03/2026,3118,HGI MSCI CN A,0,0
27/03/2026,3119,GX ASIA SEMICON,0,0
27/03/2026,3122,A CSOP RMB MM,0,0
27/03/2026,3128,HS AINDTOPETF,0,0
27/03/2026,3129,BOCGBACLIMATE,0,0
27/03/2026,3130,HS CSI300,0,0
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27/03/2026,3133,CSOP CSI300,0,0
27/03/2026,3134,CSOP CSI PV,0,0
27/03/2026,3135,FA SAMSUNG BTC,0,0
27/03/2026,3136,HSI ESG ETF,0,0
27/03/2026,3137,A GX USD MM,0,0
27/03/2026,3139,A GX EV ROBOT,0,0
27/03/2026,3140,CAM HKUS AI,0,0
27/03/2026,3141,CAM ASIA IGB,0,0
27/03/2026,3145,CAM ASIA HIGHDV,0,0
27/03/2026,3146,CAM 20 UST,0,0
27/03/2026,3147,X CSOPCHINEXT,0,0
27/03/2026,3150,GX JP GL LEADER,0,0
27/03/2026,3151,PREMIA STAR50,0,0
27/03/2026,3152,A BOS HKD MM,0,0
27/03/2026,3153,CSOP NIKKEI225,0,0
27/03/2026,3156,BOS 20 UST,0,0
27/03/2026,3158,GX KPOP CULTURE,0,0
27/03/2026,3160,CAM JAPAN HDG,0,0
27/03/2026,3161,A CAM RMB MM,0,0
27/03/2026,3165,CAM EU QLTY HDG,0,0
27/03/2026,3167,ICBCCSOPCHINA,0,0
27/03/2026,3169,HGI G2 TECH 50,0,0
27/03/2026,3170,HS GOLD ETF,0,0
27/03/2026,3171,A SS BLOCKCHAIN,0,0
27/03/2026,3172,A SS ASIA META,0,0
27/03/2026,3173,PP CN NEWECON,0,0
27/03/2026,3174,CSOP HSBIOTECH,0,0
27/03/2026,3175,F SAMSUNG OIL,0,0
27/03/2026,3176,A TK USD MM,0,0
27/03/2026,3179,HGI ETH,0,0
27/03/2026,3181,PREMIAASIATEC,0,0
27/03/2026,3182,WISE NEWECONESG,0,0
27/03/2026,3184,GX INDIA TOP 10,0,0
27/03/2026,3185,GX FINTECH,0,0
27/03/2026,3186,EFUND BIOPHAR,0,0
27/03/2026,3187,SAMSUNG REITS,0,0
27/03/2026,3188,CAM CSI300,13017431,681332339
27/03/2026,3189,EFUND LIQUOR,0,0
27/03/2026,3190,FB SSH HIGH DIV,0,0
27/03/2026,3191,GX CN SEMICON,0,0
27/03/2026,3192,A BOS RMB MM,0,0
27/03/2026,3193,CSOP CSI 5G,0,0
27/03/2026,3195,HS S&P500,0,0
27/03/2026,3196,A BOS USD MM,0,0
27/03/2026,3199,ICBCCSOP CGPB,0,0
27/03/2026,3288,HAITIAN FLAV,4962841,180151128
27/03/2026,3306,JNBY,5518996,120645253
27/03/2026,3311,CHINA STATE CON,128614393,1091936197
27/03/2026,3316,BINJIANG SER,638000,15031280
27/03/2026,3319,A-LIVING,47390525,81037798
27/03/2026,3320,CHINARES PHARMA,40997467,231225714
27/03/2026,3323,CNBM,130241444,642090319
27/03/2026,3328,BANKCOMM,302699626,2103762401
27/03/2026,3330,LINGBAO GOLD,77102690,1955324218
27/03/2026,3336,JU TENG INTL,3203424,7816355
27/03/2026,3337,ANTON OILFIELD,31681200,33582072
27/03/2026,3339,LONKING,13057672,40087053
27/03/2026,3347,TIGERMED,12234996,506773534
27/03/2026,3360,FE HORIZON,167493706,1182505564
27/03/2026,3369,QHD PORT,2264500,5502735
27/03/2026,3380,LOGAN GROUP,21265541,27645203
27/03/2026,3382,TIANJINPORT DEV,0,0
27/03/2026,3393,WASION HOLDINGS,13154008,399618763
27/03/2026,3396,LEGENDHOLDING,11516702,93861121
27/03/2026,3401,GX AI INFRA,0,0
27/03/2026,3402,GX G2TECH,0,0
27/03/2026,3403,CAM HSI ESG,0,0
27/03/2026,3404,CAM MSCIINDIA,0,0
27/03/2026,3406,PA TECHSELECT,0,0
27/03/2026,3410,HS JAPAN TPX100,0,0
27/03/2026,3411,PP ASIA IGUSD,0,0
27/03/2026,3412,A DOO PAYMENTS,0,0
27/03/2026,3413,A DOO AI,0,0
27/03/2026,3415,A GXS&P500CC,0,0
27/03/2026,3416,A GX HSCEICC,0,0
27/03/2026,3417,A GX HSTCC,0,0
27/03/2026,3419,A GX HSICC,0,0
27/03/2026,3420,A VP RMB MM,0,0
27/03/2026,3421,A VP HKD MM,0,0
27/03/2026,3422,GX INNO TOP 10,0,0
27/03/2026,3423,CMS HS TECH,0,0
27/03/2026,3425,MBC ETH,0,0
27/03/2026,3426,A DOO WEB3,0,0
27/03/2026,3427,FB MULTIASSET,0,0
27/03/2026,3430,MBC BTC,0,0
27/03/2026,3431,CSOP HKKRTECH,0,0
27/03/2026,3432,CSOP HKCNCON,0,0
27/03/2026,3433,CSOP UST20,0,0
27/03/2026,3434,EFUND DIGITAL,0,0
27/03/2026,3435,HSCMS 7-10Y UST,0,0
27/03/2026,3436,HSCMS 1-3Y UST,0,0
27/03/2026,3437,BOS CSOE HIDV,0,0
27/03/2026,3439,HGI BTC,0,0
27/03/2026,3440,GX 0-3M UST,0,0
27/03/2026,3441,CSOP EWSELECT,0,0
27/03/2026,3442,CSOP HKUSTECH,0,0
27/03/2026,3443,CSOP HK EQUITY,0,0
27/03/2026,3447,CSOP AP REITS,0,0
27/03/2026,3448,GX CHINA TECH,0,0
27/03/2026,3450,GX 3-5Y UST,0,0
27/03/2026,3451,A GXNASDAQCC,0,0
27/03/2026,3453,PREMIA TW50,0,0
27/03/2026,3454,CSOP MAG7,0,0
27/03/2026,3455,INVESCO QQQ,0,0
27/03/2026,3457,A TK HKD MM,0,0
27/03/2026,3460,CAM SOL,0,0
27/03/2026,3461,A CAM RMBTMMF,0,0
27/03/2026,3466,HS HIGH DIV,0,0
27/03/2026,3469,CSOP SCHIGHDIV,0,0
27/03/2026,3470,GX GREATERCHINA,0,0
27/03/2026,3471,A CAM HKDTMMF,0,0
27/03/2026,3472,A CAM USDTMMF,0,0
27/03/2026,3476,A HSJPUSINCOME,0,0
27/03/2026,3477,PA EW SELECT,0,0
27/03/2026,3478,PPKSA G SUKUK,0,0
27/03/2026,3480,A VP USD MM,0,0
27/03/2026,3483,EFUND APAC HD,0,0
27/03/2026,3486,EFUND A SEMICON,0,0
27/03/2026,3489,EFUND AI,0,0
27/03/2026,3600,MODERN DENTAL,2237000,13712810
27/03/2026,3606,FUYAO GLASS,14696371,861207341
27/03/2026,3613,TONGRENTANGCM,12574000,96945540
27/03/2026,3618,CQRC BANK,90025082,604068300
27/03/2026,3633,ZHONGYU ENERGY,42761000,113744260
27/03/2026,3660,QFIN-S,0,0
27/03/2026,3668,YANCOAL AUS,450600,20817720
27/03/2026,3669,YONGDA AUTO,24569493,34888680
27/03/2026,3677,ZENERGY,771300,6455781
27/03/2026,3690,MEITUAN-W,256626988,22044258269
27/03/2026,3692,HANSOH PHARMA,149926876,4881619083
27/03/2026,3696,INSILICO,4128500,236150200
27/03/2026,3698,HUISHANG BANK,4015000,18027350
27/03/2026,3709,EEKA FASHION,8828633,58886982
27/03/2026,3738,VOBILE GROUP,158753276,587387121
27/03/2026,3750,CATL,29536909,18726400306
27/03/2026,3759,PHARMARON,11125156,206149141
27/03/2026,3788,HANKING GOLD,8941749,33978646
27/03/2026,3800,GCL TECH,2690985475,2421886928
27/03/2026,3808,SINOTRUK,22275312,887002924
27/03/2026,3833,XINXIN MINING,16885500,33939855
27/03/2026,3858,JIAXIN INTL RES,8186800,871075520
27/03/2026,3866,BQD,3354500,14290170
27/03/2026,3868,XINYI ENERGY,109592317,138086319
27/03/2026,3877,CSSC SHIPPING,403575174,960508914
27/03/2026,3888,KINGSOFT,138827279,3295759603
27/03/2026,3896,KINGSOFT CLOUD,208572411,1576807427
27/03/2026,3898,TIMES ELECTRIC,18243670,674286043
27/03/2026,3899,CIMC ENRIC,52623487,574648478
27/03/2026,3900,GREENTOWN CHINA,158226858,1465180705
27/03/2026,3908,CICC,41729636,738197261
27/03/2026,3918,NAGACORP,14063014,56533316
27/03/2026,3931,CALB,15137366,478643513
27/03/2026,3933,UNITED LAB,126264819,1281587913
27/03/2026,3939,WANGUO GOLD GP,62406516,774464864
27/03/2026,3958,DFZQ,23293362,127880557
27/03/2026,3968,CM BANK,337168588,16507774068
27/03/2026,3969,CHINA CRSC,92203797,318103100
27/03/2026,3978,BESTSTUDY EDU,2724000,9370560
27/03/2026,3983,CHINA BLUECHEM,10167100,29382919
27/03/2026,3988,BANK OF CHINA,852972970,4145448634
27/03/2026,3990,MIDEA REAL EST,5435415,18371703
27/03/2026,3993,CMOC,183892271,3085712307
27/03/2026,3996,CH ENERGY ENG,281838209,369208054
27/03/2026,3998,BOSIDENG,396472570,1585890280
27/03/2026,4332,AMGEN-T,0,0
27/03/2026,4333,CISCO-T,0,0
27/03/2026,4335,INTEL-T,0,0
27/03/2026,4336,APPL MATERIAL-T,0,0
27/03/2026,4337,STARBUCKS-T,0,0
27/03/2026,4338,MICROSOFT-T,0,0
27/03/2026,6030,CITIC SEC,108525239,2619799269
27/03/2026,6031,SANY HEAVY IND,15823332,334505238
27/03/2026,6049,POLY PPT SER,4374923,135535115
27/03/2026,6055,CTIHK,9638500,335805340
27/03/2026,6060,ZA ONLINE,71693253,952086400
27/03/2026,6066,CSC,22464068,237220558
27/03/2026,6069,SY HOLDINGS,22976429,210923618
27/03/2026,6078,HYGEIA HEALTH,48755804,559716630
27/03/2026,6082,BIREN TECH,25081985,716843131
27/03/2026,6086,FANGZHOU JIANKE,1473500,1989225
27/03/2026,6088,FIT HON TENG,166020868,1213612545
27/03/2026,6090,BUTONG GROUP,0,0
27/03/2026,6098,CG SERVICES,42108252,249280852
27/03/2026,6099,CMSC,15325820,202300824
27/03/2026,6100,TONGDAO LIEPIN,4013600,11639440
27/03/2026,6110,TOPSPORTS,167030940,464346013
27/03/2026,6127,JOINN,2768821,52496846
27/03/2026,6160,BEONE MEDICINES,14454739,2515124586
27/03/2026,6168,ZHOU LIU FU,301500,6277230
27/03/2026,6169,YUHUA EDU,14043290,6600346
27/03/2026,6178,EB SECURITIES,13188273,100890288
27/03/2026,6181,LAOPU GOLD,9251078,5707915126
27/03/2026,6185,CANSINOBIO,1607486,51889648
27/03/2026,6186,CHINA FEIHE,417121417,1535006815
27/03/2026,6196,BANKOFZHENGZHOU,43251791,46279416
27/03/2026,6198,QINGDAO PORT,7899942,54904597
27/03/2026,6199,BANK OF GUIZHOU,0,0
27/03/2026,6603,IFBH,6480189,70310051
27/03/2026,6608,BAIRONG-W,13791255,117363580
27/03/2026,6613,LENS,14580278,311434738
27/03/2026,6616,GLOBAL NEW MAT,30313785,224322009
27/03/2026,6618,JD HEALTH,50828423,2474327632
27/03/2026,6655,HX BLDG MAT,7346343,111737877
27/03/2026,6657,BAIWANG CO,0,0
27/03/2026,6660,AIM VACCINE,1630200,4890600
27/03/2026,6669,ACOTEC-B,544000,7028480
27/03/2026,6676,ZG GROUP-W,536000,670000
27/03/2026,6680,JLMAG,18048685,348159134
27/03/2026,6681,BRAINAURORA-B,433000,1736330
27/03/2026,6682,PHANCY,21504667,802124079
27/03/2026,6683,STARPLUS LEGEND,5104442,31086052
27/03/2026,6686,NOAH HOLDINGS,0,0
27/03/2026,6690,HAIER SMARTHOME,123634143,2705115049
27/03/2026,6693,CHIFENG GOLD,18579803,689310691
27/03/2026,6699,ANGELALIGN,10223488,680373126
27/03/2026,6806,SWHY,42136780,117140248
27/03/2026,6808,SUNART RETAIL,136213123,217940997
27/03/2026,6818,CEB BANK,122763261,398980598
27/03/2026,6821,ASYMCHEM,1254868,100075723
27/03/2026,6823,HKT-SS,52792371,639315613
27/03/2026,6831,GREEN TEA GROUP,501200,4169984
27/03/2026,6855,ASCENTAGE-B,11006733,505869449
27/03/2026,6862,HAIDILAO,280864651,4097815258
27/03/2026,6865,FLAT GLASS,44084619,419685573
27/03/2026,6869,YOFC,43788463,7544752175
27/03/2026,6881,CGS,100289735,889569949
27/03/2026,6886,HTSC,110971818,1724502052
27/03/2026,6887,SUNSHINE PHARMA,5783743,250436072
27/03/2026,6936,SF HOLDING,9856071,333332321
27/03/2026,6955,BOAN BIOTECH,4768200,32566806
27/03/2026,6960,SHUANGDENG,554500,6714995
27/03/2026,6963,SUNSHINE INS,28610611,106145367
27/03/2026,6969,SMOORE INTL,273018858,2492662174
27/03/2026,6979,ZJLD,20467622,191372266
27/03/2026,6990,SKB BIO-B,4099370,1875871712
27/03/2026,6993,BLUE MOON GROUP,68328448,189269801
27/03/2026,6996,ANTENGENE-B,8265099,39920428
27/03/2026,6998,EDDING GENOR,417270,1051520
27/03/2026,7200,FL2 CSOP HSI,0,0
27/03/2026,7226,XL2CSOPHSTECH,92826960,341788867
27/03/2026,7233,XL2CSOPCSI300,0,0
27/03/2026,7234,XL2 BOS CHINEXT,0,0
27/03/2026,7261,FL2CAMNDQ100,0,0
27/03/2026,7262,FL2 CSOP NIKKEI,0,0
27/03/2026,7266,FL2CSOPNASDAQ,0,0
27/03/2026,7288,FL2 CSOP HSCEI,0,0
27/03/2026,7299,FL2CSOPGOLD,0,0
27/03/2026,7300,FI CSOP HSI,0,0
27/03/2026,7311,XI2CSOPCOIN,0,0
27/03/2026,7347,XI2CSOPSMSN,0,0
27/03/2026,7366,XI2CSOPTSLA,0,0
27/03/2026,7376,FI CSOP BTC,0,0
27/03/2026,7388,XI2CSOPNVDA,0,0
27/03/2026,7399,XI2CSOPMSTR,0,0
27/03/2026,7500,FI2 CSOP HSI,22593200,42249284
27/03/2026,7515,FI2 CSOP NIKKEI,0,0
27/03/2026,7522,FI2CAMNDQ100,0,0
27/03/2026,7552,XI2CSOPHSTECH,0,0
27/03/2026,7568,FI2CSOPNASDAQ,0,0
27/03/2026,7588,FI2 CSOP HSCEI,0,0
27/03/2026,7618,JD INDUSTRIALS,1709600,21455480
27/03/2026,7709,XL2CSOPHYNIX,32874000,861298800
27/03/2026,7711,XL2CSOPCOIN,0,0
27/03/2026,7747,XL2CSOPSMSN,1394500,88132400
27/03/2026,7766,XL2CSOPTSLA,0,0
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27/03/2026,8030,FENGYINHE,0,0
27/03/2026,8083,YOUZAN,621310959,75799937
27/03/2026,8137,HONBRIDGE,6950000,2988500
27/03/2026,8279,AGTECH HOLDINGS,0,0
27/03/2026,8299,GT GOLD,53808000,27442080
27/03/2026,9001,PP CNUSDPROP-U,0,0
27/03/2026,9008,BOS HSK BTC-U,0,0
27/03/2026,9009,BOS HSK ETH-U,0,0
27/03/2026,9010,ISHARES AXJ-U,0,0
27/03/2026,9011,A ICBCCICCUSD-U,0,0
27/03/2026,9040,GX MSCI CHINA-U,0,0
27/03/2026,9042,CAM BTC-U,0,0
27/03/2026,9046,CAM ETH-U,0,0
27/03/2026,9047,F SSIFIRONORE-U,0,0
27/03/2026,9064,GX APAC-U,0,0
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27/03/2026,9070,PING AN HKDIV-U,0,0
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27/03/2026,9075,GX ASUSD BOND-U,0,0
27/03/2026,9077,PREMIA UST-U,0,0
27/03/2026,9078,PREMIA UST A-U,0,0
27/03/2026,9081,VALUEGOLD ETF-U,0,0
27/03/2026,9084,A GX INDIA-U,0,0
27/03/2026,9086,CAM NASDAQ100-U,0,0
27/03/2026,9088,CAM HS TECH-U,0,0
27/03/2026,9096,A CSOP USD MM-U,0,0
27/03/2026,9102,ICBCU KS KWEB-U,0,0
27/03/2026,9104,A GX EM ASIA-U,0,0
27/03/2026,9107,BOS 20 UST A-U,0,0
27/03/2026,9115,ISHARESHSI-U,0,0
27/03/2026,9140,CAM HKUS AI-U,0,0
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27/03/2026,9151,PREMIA STAR50-U,0,0
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27/03/2026,9159,PREMIA TW50A-U,0,0
27/03/2026,9167,ICBCCSOPCHINA-U,0,0
27/03/2026,9173,PP CN NEWECON-U,0,0
27/03/2026,9176,A TK USD MM-U,0,0
27/03/2026,9177,PP CGBOND HDG-U,0,0
27/03/2026,9179,HGI ETH-U,0,0
27/03/2026,9181,PREMIAASIATEC-U,0,0
27/03/2026,9187,SAMSUNG REITS-U,0,0
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27/03/2026,9191,GX CN SEMICON-U,0,0
27/03/2026,9195,HS S&P500-U,0,0
27/03/2026,9196,A BOS USD MM-U,0,0
27/03/2026,9311,XI2CSOPCOIN-U,0,0
27/03/2026,9347,XI2CSOPSMSN-U,0,0
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27/03/2026,9399,XI2CSOPMSTR-U,0,0
27/03/2026,9403,CAM HSI ESG-U,0,0
27/03/2026,9404,CAM MSCIINDIA-U,0,0
27/03/2026,9406,PA TECHSELECT-U,0,0
27/03/2026,9411,PP ASIA IGUSD-U,0,0
27/03/2026,9415,A GXS&P500CC-U,0,0
27/03/2026,9416,A GX HSCEICC-U,0,0
27/03/2026,9425,MBC ETH-U,0,0
27/03/2026,9430,MBC BTC-U,0,0
27/03/2026,9434,EFUND DIGITAL-U,0,0
27/03/2026,9437,BOS CSOE HIDV-U,0,0
27/03/2026,9439,HGI BTC-U,0,0
27/03/2026,9440,GX 0-3M UST-U,0,0
27/03/2026,9446,CAM 20 UST A-U,0,0
27/03/2026,9450,GX 3-5Y UST-U,0,0
27/03/2026,9451,A GXNASDAQCC-U,0,0
27/03/2026,9455,INVESCO QQQ-U,11597,52091057
27/03/2026,9460,CAM SOL-U,0,0
27/03/2026,9472,A CAM USDTMMF-U,0,0
27/03/2026,9477,PA EW SELECT-U,0,0
27/03/2026,9478,PPKSA G SUKUK-U,0,0
27/03/2026,9480,A VP USD MM-U,0,0
27/03/2026,9483,EFUND APAC HD-U,0,0
27/03/2026,9489,EFUND AI-U,0,0
27/03/2026,9606,DUALITYBIO-B,4525348,1286103902
27/03/2026,9618,JD-SW,72184361,8207361846
27/03/2026,9626,BILIBILI-W,38345092,6879109505
27/03/2026,9633,NONGFU SPRING,104449745,4668903602
27/03/2026,9636,JF SMARTINVEST,16612922,511677998
27/03/2026,9638,FERRETTI,0,0
27/03/2026,9658,SUPER HI,11613558,140059509
27/03/2026,9660,HORIZONROBOT-W,1654956101,11303350170
27/03/2026,9663,SINOSYNERGY,0,0
27/03/2026,9668,CBHB,35262621,29620602
27/03/2026,9669,BEISEN HOLDING,622000,2736800
27/03/2026,9676,SHIYUE DAOTIAN,1593600,11760768
27/03/2026,9678,UNISOUND,75060,21256992
27/03/2026,9688,ZAI LAB,104958333,1482011662
27/03/2026,9690,TUHU-W,17843844,237144687
27/03/2026,9696,TIANQI LITHIUM,8599489,410539605
27/03/2026,9698,GDS-SW,82593365,3447447055
27/03/2026,9699,SF INTRA-CITY,5867400,68061840
27/03/2026,9711,XL2CSOPCOIN-U,0,0
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27/03/2026,9788,XL2CSOPNVDA-U,0,0
27/03/2026,9799,XL2CSOPMSTR-U,0,0
27/03/2026,9801,ISHARES CHINA-U,0,0
27/03/2026,9803,PP BEDROCK-U,0,0
27/03/2026,9804,PREMIA VIET-U,0,0
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27/03/2026,9806,GX CN CONSUME-U,0,0
27/03/2026,9807,GX CN ROBO&AI-U,0,0
27/03/2026,9809,GX CN CLN EN-U,0,0
27/03/2026,9810,PREMIAEMASEAN-U,0,0
27/03/2026,9812,SAMSUNGCDGN-U,0,0
27/03/2026,9814,SAMSUNG FANG-U,0,0
27/03/2026,9817,PP CGBOND-U,0,0
27/03/2026,9820,GX CN BIOTECH-U,0,0
27/03/2026,9824,EFUND GOLD MI-U,0,0
27/03/2026,9826,GX CN CLOUD-U,0,0
27/03/2026,9829,ISHARESCGB-U,0,0
27/03/2026,9834,ISHARESND100-U,0,0
27/03/2026,9836,ISHARES INDIA-U,0,0
27/03/2026,9839,CAM MSCI A50-U,0,0
27/03/2026,9840,SPDR GOLD TRT-U,0,0
27/03/2026,9845,GX CN EV BATT-U,0,0
27/03/2026,9846,ISHARESCSI300-U,0,0
27/03/2026,9858,YOURAN DAIRY,92751944,352457387
27/03/2026,9860,ADICON HOLDINGS,3637075,12475167
27/03/2026,9863,LEAPMOTOR,71108063,3478606442
27/03/2026,9866,NIO-SW,94347685,4217341520
27/03/2026,9868,XPENG-W,129722254,9080557780
27/03/2026,9877,JENSCARE-B,652200,6300252
27/03/2026,9880,UBTECH ROBOTICS,35007165,3185652015
27/03/2026,9885,YSB,8071600,42779480
27/03/2026,9887,LEADS BIOLABS-B,1611300,120041850
27/03/2026,9888,BIDU-SW,65677045,7119391678
27/03/2026,9889,DRCB,0,0
27/03/2026,9890,TANWAN,3068600,49189658
27/03/2026,9896,MNSO,58064506,1845290001
27/03/2026,9898,WB-SW,911758,61634841
27/03/2026,9899,NETEASE MUSIC,12642680,1638491328
27/03/2026,9900,ZCLOUD TECH CON,0,0
27/03/2026,9901,NEW ORIENTAL-S,27139083,1186520709
27/03/2026,9903,ILUVATAR COREX,109100,26554940
27/03/2026,9911,NEWBORNTOWN,64308155,522825300
27/03/2026,9922,JIUMAOJIU,45307124,77022111
27/03/2026,9923,YEAHKA,8577979,57386680
27/03/2026,9926,AKESO,52604632,6649225485
27/03/2026,9927,SERES,2448500,212897075
27/03/2026,9930,HORIZON CD,5318662,4946356
27/03/2026,9959,LINKLOGIS-W,35077142,69101970
27/03/2026,9961,TRIP.COM-S,9548203,3733347373
27/03/2026,9966,ALPHAMAB-B,7119774,54822260
27/03/2026,9969,INNOCARE,38196925,500761687
27/03/2026,9973,CHERY AUTO,5574300,150617586
27/03/2026,9979,GREENTOWN MGMT,70111186,142325708
27/03/2026,9985,WL DELICIOUS,21683854,206430290
27/03/2026,9987,YUM CHINA,4848327,1922846488
27/03/2026,9988,BABA-W,176163547,21597650862
27/03/2026,9992,POP MART,135210894,20227549742
27/03/2026,9993,RADIANCE HLDGS,15362000,21353180
27/03/2026,9995,REMEGEN,13028359,1226620000
27/03/2026,9996,PEIJIA-B,5239000,32115070
27/03/2026,9999,NTES-S,29485168,5103882581
27/03/2026,80016,SHK PPT-R,2000,253900
27/03/2026,80020,SENSETIME-WR,1153000,2133050
27/03/2026,80175,GEELY AUTO-R,97000,2000140
27/03/2026,80291,CHINARES BEER-R,16500,405240
27/03/2026,80388,HKEX-R,92454,35728848
27/03/2026,80700,TENCENT-R,428186,208710702
27/03/2026,80883,CNOOC-R,3919120,112596318
27/03/2026,80941,CHINA MOBILE-R,1405860,108672978
27/03/2026,80992,LENOVO GROUP-R,334000,3089500
27/03/2026,81024,KUAISHOU-WR,24300,1109295
27/03/2026,81211,BYD COMPANY-R,839401,88380531
27/03/2026,81299,AIA-R,713985,60424551
27/03/2026,81810,XIAOMI-WR,3982486,130545891
27/03/2026,82020,ANTA SPORTS-R,1600,119376
27/03/2026,82318,PING AN-R,4693858,275341710
27/03/2026,82331,LI NING-R,2500,53425
27/03/2026,82333,GWMOTOR-R,0,0
27/03/2026,82388,BOC HONG KONG-R,831833,33730828
27/03/2026,82800,TRACKER FUND-R,0,0
27/03/2026,82805,CG BS CNASEAN-R,0,0
27/03/2026,82817,PP CGBOND-R,0,0
27/03/2026,82822,CSOP A50 ETF-R,3459264,50539847
27/03/2026,82823,ISHARES A50-R,6055402,95554244
27/03/2026,82824,EFUND GOLD MI-R,0,0
27/03/2026,82828,HSCEI ETF-R,0,0
27/03/2026,82829,ISHARESCGB-R,0,0
27/03/2026,82830,CSOP SAUDI-R,0,0
27/03/2026,82832,BOSERA STAR50-R,0,0
27/03/2026,82839,CAM MSCI A50-R,0,0
27/03/2026,82840,SPDR GOLD TRT-R,0,0
27/03/2026,82843,AMUNDI A50-R,0,0
27/03/2026,82846,ISHARESCSI300-R,0,0
27/03/2026,83001,PP CNUSDPROP-R,0,0
27/03/2026,83005,X CSOPCSI500-R,0,0
27/03/2026,83010,ISHARES AXJ-R,0,0
27/03/2026,83012,AMUNDI HK35-R,0,0
27/03/2026,83038,HS ALOWCARBON-R,0,0
27/03/2026,83042,CAM BTC-R,0,0
27/03/2026,83046,CAM ETH-R,0,0
27/03/2026,83053,A CSOP HKD MM-R,0,0
27/03/2026,83059,GX AGREENBOND-R,0,0
27/03/2026,83069,CAM HSBIOTECH-R,0,0
27/03/2026,83081,VALUEGOLD ETF-R,0,0
27/03/2026,83088,CAM HS TECH-R,0,0
27/03/2026,83102,ICBCU KS KWEB-R,0,0
27/03/2026,83108,HGI ESGLEADER-R,0,0
27/03/2026,83110,GX HS HIGHDIV-R,0,0
27/03/2026,83111,EFUNDMSCIA50-R,0,0
27/03/2026,83115,ISHARESHSI-R,0,0
27/03/2026,83118,HGI MSCI CN A-R,0,0
27/03/2026,83122,A CSOP RMB MM-R,0,0
27/03/2026,83128,HS AINDTOPETF-R,0,0
27/03/2026,83129,BOCGBACLIMATE-R,0,0
27/03/2026,83130,HS CSI300-R,0,0
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27/03/2026,83147,X CSOPCHINEXT-R,0,0
27/03/2026,83151,PREMIA STAR50-R,0,0
27/03/2026,83161,A CAM RMB MM-R,0,0
27/03/2026,83167,ICBCCSOPCHINA-R,0,0
27/03/2026,83168,HS RMB GOLD ETF,0,0
27/03/2026,83188,CAM CSI300-R,0,0
27/03/2026,83189,EFUND LIQUOR-R,0,0
27/03/2026,83192,A BOS RMB MM-R,0,0
27/03/2026,83196,A BOS USD MM-R,0,0
27/03/2026,83199,ICBCCSOP CGPB-R,0,0
27/03/2026,83403,CAM HSI ESG-R,0,0
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27/03/2026,83416,A GX HSCEICC-R,0,0
27/03/2026,83420,A VP RMB MM-R,0,0
27/03/2026,83434,EFUND DIGITAL-R,0,0
27/03/2026,83437,BOS CSOE HIDV-R,0,0
27/03/2026,83455,INVESCO QQQ-R,0,0
27/03/2026,83460,CAM SOL-R,0,0
27/03/2026,83461,A CAM RMBTMMF-R,0,0
27/03/2026,83483,EFUND APAC HD-R,0,0
27/03/2026,83489,EFUND AI-R,0,0
27/03/2026,83690,MEITUAN-WR,1191719,101260363
27/03/2026,86618,JD HEALTH-R,4450,214624
27/03/2026,87001,HUI XIAN REIT,0,0
27/03/2026,89618,JD-SWR,345710,39051402
27/03/2026,89888,BIDU-SWR,333916,35829187
27/03/2026,89988,BABA-WR,1731752,209576627