Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/08/2025,1,CKH HOLDINGS,31557239,1623619947
15/08/2025,2,CLP HOLDINGS,23142364,1529710260
15/08/2025,3,HK & CHINA GAS,332729045,2372358091
15/08/2025,4,WHARF HOLDINGS,51781981,1109170033
15/08/2025,5,HSBC HOLDINGS,59267161,5944496248
15/08/2025,6,POWER ASSETS,30641182,1555039987
15/08/2025,8,PCCW,41167395,221480585
15/08/2025,10,HANG LUNG GROUP,14961565,211406913
15/08/2025,11,HANG SENG BANK,39390903,4466928400
15/08/2025,12,HENDERSON LAND,151466828,4180484453
15/08/2025,13,HUTCHMED,49803865,1279959331
15/08/2025,14,HYSAN DEV,7249319,111639513
15/08/2025,16,SHK PPT,46495903,4277623076
15/08/2025,17,NEW WORLD DEV,151510759,989365256
15/08/2025,19,SWIRE PACIFIC A,10957427,742365679
15/08/2025,20,SENSETIME-W,1815784157,3141306592
15/08/2025,23,BANK OF E ASIA,6925993,87198252
15/08/2025,27,GALAXY ENT,61143678,2416398155
15/08/2025,28,TIAN AN,0,0
15/08/2025,29,DYNAMIC HOLD,182000,2457000
15/08/2025,34,KOWLOON DEV,0,0
15/08/2025,35,FE CONSORT INTL,1699465,1376567
15/08/2025,38,FIRST TRACTOR,17025725,124458050
15/08/2025,41,GREAT EAGLE H,866942,12423279
15/08/2025,45,HK&S HOTELS,0,0
15/08/2025,53,GUOCO GROUP,0,0
15/08/2025,62,TRANSPORT INT'L,125531,1142332
15/08/2025,66,MTR CORPORATION,160080739,4392615478
15/08/2025,69,SHANGRI-LA ASIA,14683196,69157853
15/08/2025,71,MIRAMAR HOTEL,0,0
15/08/2025,81,CH OVS G OCEANS,22983183,54240312
15/08/2025,83,SINO LAND,72415174,680702636
15/08/2025,86,SUN HUNG KAI CO,1674453,7099681
15/08/2025,101,HANG LUNG PPT,29278072,237737945
15/08/2025,107,SICHUAN EXPRESS,30039006,144788009
15/08/2025,116,CHOW SANG SANG,1460627,12897336
15/08/2025,119,POLY PROPERTY,34764019,58055912
15/08/2025,123,YUEXIU PROPERTY,60944020,308376741
15/08/2025,133,CHINA MERCHANTS,72000,1141200
15/08/2025,135,KUNLUN ENERGY,56315367,435880941
15/08/2025,136,CHINA RUYI,1285128752,3714022093
15/08/2025,142,FIRST PACIFIC,23402284,149072549
15/08/2025,144,CHINA MER PORT,18961097,299774944
15/08/2025,148,KINGBOARD HLDG,5199602,162331574
15/08/2025,151,WANT WANT CHINA,85005102,487079234
15/08/2025,152,SHENZHEN INT'L,37761591,300582264
15/08/2025,165,CHINA EB LTD,64714201,610254915
15/08/2025,168,TSINGTAO BREW,19975655,1013764491
15/08/2025,173,K. WAH INT'L,5901170,14398855
15/08/2025,175,GEELY AUTO,195809460,3767374010
15/08/2025,177,JIANGSU EXPRESS,41305777,404796615
15/08/2025,179,JOHNSON ELEC H,13587163,352451008
15/08/2025,182,CONCORD NE,96523797,40539995
15/08/2025,189,DONGYUE GROUP,22499953,273149429
15/08/2025,200,MELCO INT'L DEV,13114436,62031282
15/08/2025,215,HUTCHTEL HK,27319148,30870637
15/08/2025,220,U-PRESID CHINA,73422124,715131488
15/08/2025,241,ALI HEALTH,1791937037,9551024407
15/08/2025,247,TST PROPERTIES,0,0
15/08/2025,257,EB ENVIRONMENT,70373292,294160361
15/08/2025,267,CITIC,90197268,1048994227
15/08/2025,268,KINGDEE INT'L,184309518,2941579907
15/08/2025,270,GUANGDONG INV,47071228,324320761
15/08/2025,272,SHUI ON LAND,41547774,33653697
15/08/2025,285,BYD ELECTRONIC,104235864,4202790036
15/08/2025,288,WH GROUP,81055645,652497942
15/08/2025,289,WING ON CO,0,0
15/08/2025,290,GOFINTECH QUANT,9976000,16659920
15/08/2025,291,CHINA RES BEER,91912282,2459572666
15/08/2025,293,CATHAY PAC AIR,294252020,3183806856
15/08/2025,297,SINOFERT,81750648,118538440
15/08/2025,300,MIDEA GROUP,25000130,2018760498
15/08/2025,303,VTECH HOLDINGS,9631721,609206353
15/08/2025,308,CHINA TRAVEL HK,208962042,342697749
15/08/2025,314,SIPAI HEALTH,5512028,32520965
15/08/2025,315,SMARTONE TELE,2343175,11012923
15/08/2025,316,OOIL,12156652,1760283210
15/08/2025,317,COMEC,922000,15083920
15/08/2025,322,TINGYI,137713268,1536880071
15/08/2025,323,MAANSHAN IRON,70246054,176317596
15/08/2025,325,BLOKS,6685911,767542583
15/08/2025,327,PAX GLOBAL,34978312,239601437
15/08/2025,336,HUABAO INTL,10998114,43662513
15/08/2025,338,SHANGHAI PECHEM,55331978,76358130
15/08/2025,341,CAFE DE CORAL H,14966000,110000100
15/08/2025,345,VITASOY INT'L,20178719,190890682
15/08/2025,347,ANGANG STEEL,71435614,164301912
15/08/2025,354,CHINASOFT INT'L,145701286,898976935
15/08/2025,357,MEILAN AIRPORT,5902823,62569924
15/08/2025,358,JIANGXI COPPER,68726458,1389648981
15/08/2025,363,SHANGHAI IND H,4798000,71250300
15/08/2025,371,BJ ENT WATER,405675761,1050700221
15/08/2025,376,YUNFENG FIN,7638000,22073820
15/08/2025,384,CHINA GAS HOLD,135541266,1138546634
15/08/2025,386,SINOPEC CORP,1102565581,4884365524
15/08/2025,388,HKEX,14330029,6296614743
15/08/2025,390,CHINA RAILWAY,189532952,765713126
15/08/2025,392,BEIJING ENT,13248776,436414681
15/08/2025,405,YUEXIU REIT,0,0
15/08/2025,412,SDHG,10848354,192341316
15/08/2025,425,MINTH GROUP,24611416,728497914
15/08/2025,434,BOYAA,19880525,164809552
15/08/2025,435,SUNLIGHT REIT,0,0
15/08/2025,440,DAH SING,1534671,45948050
15/08/2025,460,SIHUAN PHARM,308286503,440849699
15/08/2025,467,UNITEDENERGY GP,709372727,375967545
15/08/2025,486,RUSAL,0,0
15/08/2025,489,DONGFENG GROUP,92857836,554361281
15/08/2025,506,CHINA FOODS,4720000,15717600
15/08/2025,512,GRAND PHARMA,121884765,1022613178
15/08/2025,517,COSCO SHIP INTL,3841801,22090356
15/08/2025,522,ASMPT,22471724,1612346197
15/08/2025,525,GUANGSHEN RAIL,46152442,91843360
15/08/2025,535,GEMDALE PPT,489088426,141835644
15/08/2025,546,FUFENG GROUP,65679454,611475717
15/08/2025,547,DIGITAL DOMAIN,19977385,8290615
15/08/2025,548,SHENZHENEXPRESS,48406665,338362588
15/08/2025,551,YUE YUEN IND,52751349,712670725
15/08/2025,552,CHINACOMSERVICE,39772565,192101489
15/08/2025,558,LK TECH,47975819,325755811
15/08/2025,564,ZMJ,16709562,269358139
15/08/2025,565,ART GROUP HOLD,0,0
15/08/2025,570,TRAD CHI MED,146268685,333492602
15/08/2025,576,ZHEJIANGEXPRESS,77856557,597938358
15/08/2025,579,JNCEC,18904000,46125760
15/08/2025,580,SUN.KING TECH,8880000,14296800
15/08/2025,586,CONCH VENTURE,55430256,525478827
15/08/2025,590,LUK FOOK HOLD,11704056,275045316
15/08/2025,596,INSPUR DIGI ENT,11587734,116920236
15/08/2025,598,SINOTRANS,64432938,292525539
15/08/2025,604,SHENZHEN INVEST,224411932,210947216
15/08/2025,622,OSHIDORI,0,0
15/08/2025,631,SANY INT'L,51070603,366176224
15/08/2025,636,KLN,3964727,34175947
15/08/2025,639,SHOUGANG RES,54343866,160314405
15/08/2025,656,FOSUN INTL,51670103,286769072
15/08/2025,659,CTF SERVICES,15876195,123358035
15/08/2025,662,ASIA FINANCIAL,0,0
15/08/2025,666,REPT BATTERO,222000,2812740
15/08/2025,667,CHINA EAST EDU,28803261,235898708
15/08/2025,669,TECHTRONIC IND,25032661,2578364083
15/08/2025,670,CHINA EAST AIR,43270515,138032943
15/08/2025,683,KERRY PPT,22516015,467432471
15/08/2025,688,CHINA OVERSEAS,144547447,2078592288
15/08/2025,694,BEIJING AIRPORT,130482564,395362169
15/08/2025,696,TRAVELSKY TECH,28900278,353450400
15/08/2025,697,SHOUCHENG,152330932,307708483
15/08/2025,700,TENCENT,44440816,26308963072
15/08/2025,709,GIORDANO INT'L,9857014,14982661
15/08/2025,710,BOE VARITRONIX,14210500,99757710
15/08/2025,728,CHINA TELECOM,41017504,259640800
15/08/2025,732,TRULY INT'L,10219857,12263828
15/08/2025,751,SKYWORTH GROUP,49859829,165534632
15/08/2025,752,PICO FAR EAST,528000,1330560
15/08/2025,753,AIR CHINA,60606333,338183338
15/08/2025,754,HOPSON DEV HOLD,14553580,55303604
15/08/2025,762,CHINA UNICOM,37302963,380117193
15/08/2025,763,ZTE,87757291,2357160836
15/08/2025,772,CHINA LIT,37809070,1414815399
15/08/2025,775,CKLIFE SCIENCES,2568000,2490960
15/08/2025,777,NETDRAGON,13064293,151676442
15/08/2025,778,FORTUNE REIT,0,0
15/08/2025,780,TONGCHENGTRAVEL,92053793,1813459722
15/08/2025,788,CHINA TOWER,75751247,884774565
15/08/2025,799,IGG,9004751,43132757
15/08/2025,806,VALUE PARTNERS,18339525,44748441
15/08/2025,808,PROSPERITY REIT,0,0
15/08/2025,811,XINHUA WINSHARE,7155791,85153913
15/08/2025,817,CHINA JINMAO,162733591,255491738
15/08/2025,819,TIANNENG POWER,47308685,336837837
15/08/2025,823,LINK REIT,23627694,995198471
15/08/2025,826,TIANGONG INT'L,48134796,111672727
15/08/2025,836,CHINA RES POWER,162312629,3252745085
15/08/2025,839,CHINA EDU GROUP,104333130,298392752
15/08/2025,853,MICROPORT,222738906,3064887347
15/08/2025,855,CHINA WATER,46142689,286546099
15/08/2025,856,VSTECS,89533579,1002776085
15/08/2025,857,PETROCHINA,355419329,2729620447
15/08/2025,861,DC HOLDINGS,17512434,53938297
15/08/2025,863,OSL GROUP,12013189,192331156
15/08/2025,867,CMS,104932669,1416591032
15/08/2025,868,XINYI GLASS,214193929,1882764636
15/08/2025,874,BAIYUNSHAN PH,8560703,156660865
15/08/2025,880,SJM HOLDINGS,195973937,632995817
15/08/2025,881,ZHONGSHENG HLDG,107039642,1561708377
15/08/2025,883,CNOOC,58584927,1107255120
15/08/2025,902,HUANENG POWER,176397385,989589330
15/08/2025,909,MING YUAN CLOUD,98030592,366634414
15/08/2025,914,CONCH CEMENT,96635735,2386902655
15/08/2025,916,CHINA LONGYUAN,319040374,2252425040
15/08/2025,917,QUNABOX GROUP,2069136,190670882
15/08/2025,921,HISENSE HA,43813005,994555214
15/08/2025,934,SINOPEC KANTONS,25217921,111967569
15/08/2025,939,CCB,1143935872,8922699802
15/08/2025,941,CHINA MOBILE,20766075,1832606119
15/08/2025,945,MANULIFE-S,0,0
15/08/2025,956,CHINA SUNTIEN,46414355,198189296
15/08/2025,960,LONGFOR GROUP,244736574,2657839194
15/08/2025,966,CHINA TAIPING,57743499,1090774696
15/08/2025,968,XINYI SOLAR,936962781,3166934200
15/08/2025,975,MONGOL MINING,44217457,372310988
15/08/2025,981,SMIC,53194922,2806032136
15/08/2025,990,DEEP SOURCE,163044896,143479508
15/08/2025,991,DATANG POWER,160880444,333022519
15/08/2025,992,LENOVO GROUP,500917676,5419929254
15/08/2025,995,ANHUIEXPRESSWAY,16135991,196859090
15/08/2025,998,CITIC BANK,261671885,1902354604
15/08/2025,1009,INT'L ENT,0,0
15/08/2025,1024,KUAISHOU-W,197252355,14754476154
15/08/2025,1030,SEAZEN,134782887,359870308
15/08/2025,1033,SINOPEC SSC,51300000,42066000
15/08/2025,1038,CKI HOLDINGS,24016978,1287310021
15/08/2025,1044,HENGAN INT'L,25713186,614545145
15/08/2025,1052,YUEXIUTRANSPORT,13257992,51043269
15/08/2025,1055,CHINA SOUTH AIR,61297415,247641557
15/08/2025,1060,DAMAI ENT,902405857,1109959204
15/08/2025,1061,ESSEX BIO-TECH,1013891,5951540
15/08/2025,1066,WEIGAO GROUP,98610380,700133698
15/08/2025,1070,TCL ELECTRONICS,29415028,278266165
15/08/2025,1071,HUADIAN POWER,50977183,224299605
15/08/2025,1072,DONGFANG ELEC,30770018,553860324
15/08/2025,1083,TG SMART ENERGY,28862644,124109369
15/08/2025,1088,CHINA SHENHUA,206958094,7640892830
15/08/2025,1093,CSPC PHARMA,694077563,7607090090
15/08/2025,1099,SINOPHARM,75121334,1470124506
15/08/2025,1109,CHINA RES LAND,75565006,2501201699
15/08/2025,1112,H&H INTL HLDG,24438909,320882875
15/08/2025,1113,CK ASSET,40922065,1528029907
15/08/2025,1114,BRILLIANCE CHI,432370399,1534914916
15/08/2025,1115,TIBET WATER,3629000,1959660
15/08/2025,1117,CH MODERN D,478914629,646534749
15/08/2025,1121,GOLDENSOLAR,15578108,21965132
15/08/2025,1128,WYNN MACAU,180279267,1099703529
15/08/2025,1133,HARBIN ELECTRIC,11897706,88518933
15/08/2025,1138,COSCO SHIP ENGY,60441623,395288214
15/08/2025,1157,ZOOMLION,67178726,456815337
15/08/2025,1164,CGN MINING,641431087,1500948744
15/08/2025,1167,JACOBIO-B,2892900,24763224
15/08/2025,1171,YANKUANG ENERGY,296080866,2783160140
15/08/2025,1177,SINO BIOPHARM,482314398,3771698592
15/08/2025,1179,HWORLD-S,16940721,438764674
15/08/2025,1186,CHINA RAIL CONS,5908851,34094070
15/08/2025,1193,CHINA RES GAS,44355106,886658569
15/08/2025,1196,REALORD GROUP,13230034,161803316
15/08/2025,1199,COSCO SHIP PORT,65162556,374684697
15/08/2025,1208,MMG,330818873,1650786176
15/08/2025,1209,CHINA RES MIXC,23406351,932509024
15/08/2025,1211,BYD COMPANY,232162961,26187982001
15/08/2025,1216,ZYBANK,0,0
15/08/2025,1221,SINO HOTELS,0,0
15/08/2025,1234,CHINA LILANG,7258884,27075637
15/08/2025,1250,SDHS NEW ENERGY,0,0
15/08/2025,1258,CHINFMINING,43648230,379739601
15/08/2025,1263,PC PARTNER,9032000,64669120
15/08/2025,1268,MEIDONG AUTO,18206883,38598592
15/08/2025,1274,IMOTIONTECH,1872854,25508271
15/08/2025,1276,HENGRUI PHARMA,7728700,634139835
15/08/2025,1277,KINETIC DEV,60980000,72566200
15/08/2025,1280,QIDIAN GUOFENG,2710000,12791200
15/08/2025,1288,ABC,323551212,1750412057
15/08/2025,1299,AIA,110938648,8314851668
15/08/2025,1302,LIFETECH SCI,195228261,421693044
15/08/2025,1308,SITC,35822089,961464869
15/08/2025,1310,HKBN,19280227,97750751
15/08/2025,1313,CR BLDG MAT TEC,59834766,114882751
15/08/2025,1316,NEXTEER,44790396,284419015
15/08/2025,1318,MAO GEPING,7836312,747192349
15/08/2025,1336,NCI,74688311,3906198665
15/08/2025,1339,PICC GROUP,287515289,1920602131
15/08/2025,1341,HAO TIAN INTL,32752000,6681408
15/08/2025,1347,HUA HONG SEMI,109990300,5642502390
15/08/2025,1349,FUDANZHANGJIANG,4979001,19965794
15/08/2025,1357,MEITU,125300586,1338210258
15/08/2025,1359,CHINA CINDA,442998595,713227738
15/08/2025,1361,361 DEGREES,13560618,80685677
15/08/2025,1364,GUMING,13510900,305076122
15/08/2025,1368,XTEP INT'L,64460805,369360413
15/08/2025,1375,CC SECURITIES,68132410,205759878
15/08/2025,1378,CHINAHONGQIAO,368587062,8617565510
15/08/2025,1382,PACIFICTEXTILES,9953100,15128712
15/08/2025,1385,SHANGHAI FUDAN,18375620,572951832
15/08/2025,1398,ICBC,497755156,2966620730
15/08/2025,1405,DPC DASH,1974896,172605910
15/08/2025,1415,COWELL,22706338,688002041
15/08/2025,1426,SPRING REIT,0,0
15/08/2025,1428,BRIGHT SMART,81641139,1045006579
15/08/2025,1440,STAR SHINE HLDG,1532500,14236925
15/08/2025,1448,FU SHOU YUAN,120601955,410046647
15/08/2025,1456,GLMS SEC,6091000,43124280
15/08/2025,1458,ZHOU HEI YA,27245915,75198725
15/08/2025,1475,NISSIN FOODS,3737997,26016459
15/08/2025,1477,OCUMENSION-B,20561966,224536669
15/08/2025,1478,Q TECH,16101538,245870485
15/08/2025,1501,INT MEDICAL,53400,1740840
15/08/2025,1508,CHINA RE,120176359,201896283
15/08/2025,1513,LIVZON PHARMA,9156715,333121292
15/08/2025,1515,CR MEDICAL,58298324,223865564
15/08/2025,1516,SUNAC SERVICES,36322638,66833654
15/08/2025,1519,J&T EXPRESS-W,241773148,2543453517
15/08/2025,1523,PLOVER BAY TECH,2718000,19026000
15/08/2025,1530,3SBIO,121281310,4067775137
15/08/2025,1541,IMMUNEONCO-B,402000,5306400
15/08/2025,1548,GENSCRIPT BIO,127753105,2263785021
15/08/2025,1551,GRCB,0,0
15/08/2025,1579,YIHAI INTL,51967302,711952037
15/08/2025,1585,YADEA,132160570,1690333690
15/08/2025,1606,CDB LEASING,17584000,30244480
15/08/2025,1610,COFCO JOYCOME,205824762,374601067
15/08/2025,1618,MCC,41817758,94508133
15/08/2025,1651,TSUGAMI CHINA,417000,10516740
15/08/2025,1658,PSBC,631481787,3529983189
15/08/2025,1666,TONG REN TANG,18963611,101076047
15/08/2025,1672,ASCLETIS-B,15091000,267714340
15/08/2025,1675,ASIAINFO TECH,26770421,281624829
15/08/2025,1681,CONSUN PHARMA,8768552,116797113
15/08/2025,1686,SUNEVISION,47242256,377465625
15/08/2025,1691,JS GLOBAL LIFE,144741557,264877049
15/08/2025,1698,TME-SW,0,0
15/08/2025,1709,DL HOLDINGS GP,9029821,28173042
15/08/2025,1729,TIME INTERCON,9161474,109388000
15/08/2025,1735,CENTRAL NEW EGY,11068850,94527979
15/08/2025,1766,CRRC,59610120,337393279
15/08/2025,1769,SCHOLAR EDU,2094000,6156360
15/08/2025,1772,GANFENGLITHIUM,41712889,1419906742
15/08/2025,1773,TIANLI INT HLDG,117558197,464354878
15/08/2025,1776,GF SEC,50748066,994662094
15/08/2025,1783,ENVISION GREEN,22219883,165538128
15/08/2025,1787,SD GOLD,93191661,2572089844
15/08/2025,1788,GUOTAI JUNAN I,364237724,1974168464
15/08/2025,1789,AK MEDICAL,20125044,138661553
15/08/2025,1797,EAST BUY,37765234,1557438250
15/08/2025,1798,DATANG RENEW,89135216,210359110
15/08/2025,1799,XINTE ENERGY,23856812,166997684
15/08/2025,1800,CHINA COMM CONS,23110250,134963860
15/08/2025,1801,INNOVENT BIO,44126337,4302317858
15/08/2025,1810,XIAOMI-W,375113034,19824723847
15/08/2025,1811,CGN NEW ENERGY,18801000,47378520
15/08/2025,1816,CGN POWER,687119760,2171298442
15/08/2025,1818,ZHAOJIN MINING,90953331,2028259281
15/08/2025,1833,PA GOODDOCTOR,74072875,1154055393
15/08/2025,1836,STELLA HOLDINGS,24862453,407744229
15/08/2025,1855,ZONQING LTD,3514000,19116160
15/08/2025,1857,CEB WATER,0,0
15/08/2025,1866,CHINA XLX FERT,8345400,60671058
15/08/2025,1873,VIVA BIOTECH,6582500,17377800
15/08/2025,1876,BUD APAC,464653566,3944908775
15/08/2025,1877,JUNSHI BIO,13869898,443836736
15/08/2025,1880,CTG DUTY-FREE,5696295,336935849
15/08/2025,1882,HAITIAN INT'L,10146267,220782770
15/08/2025,1883,CITIC TELECOM,20746741,54356461
15/08/2025,1888,KB LAMINATES,37414932,508843075
15/08/2025,1896,MAOYAN ENT,37679931,292773064
15/08/2025,1898,CHINA COAL,177406387,1782934189
15/08/2025,1899,XINGDA INT'L,0,0
15/08/2025,1907,CHINA RISUN GP,55389121,133487782
15/08/2025,1908,C&D INTL GROUP,42023759,781641917
15/08/2025,1910,SAMSONITE,111492475,1938854140
15/08/2025,1913,PRADA,8543423,354381186
15/08/2025,1918,SUNAC,871613834,1351001443
15/08/2025,1919,COSCO SHIP HOLD,386031778,5582019510
15/08/2025,1921,DALIPAL HLDG,9071625,52796858
15/08/2025,1928,SANDS CHINA LTD,261936561,5225634392
15/08/2025,1929,CHOW TAI FOOK,479900704,6766599926
15/08/2025,1951,JXR,257613136,811481378
15/08/2025,1952,EVEREST MED,8497164,599899778
15/08/2025,1958,BAIC MOTOR,64282173,143992068
15/08/2025,1963,BCQ,6368227,49926900
15/08/2025,1969,CHINA CHUNLAI,1089000,4922280
15/08/2025,1972,SWIREPROPERTIES,19618737,406107856
15/08/2025,1988,MINSHENG BANK,473515413,2154495129
15/08/2025,1995,ES SERVICES,8408000,18245360
15/08/2025,1997,WHARF REIC,63079805,1479852225
15/08/2025,1999,MAN WAH HLDGS,81687816,388834004
15/08/2025,2005,SSY GROUP,68320505,210427155
15/08/2025,2007,COUNTRY GARDEN,631922118,297003395
15/08/2025,2009,BBMG,77011748,65459986
15/08/2025,2013,WEIMOB INC,404145763,1002281492
15/08/2025,2015,LI AUTO-W,111127939,10523815823
15/08/2025,2016,CZBANK,28016235,77885133
15/08/2025,2018,AAC TECH,35196070,1664774111
15/08/2025,2020,ANTA SPORTS,64485966,5926260275
15/08/2025,2038,FIH,4523935,69668599
15/08/2025,2039,CIMC,21042394,175283142
15/08/2025,2050,SANHUA,2695900,76293970
15/08/2025,2057,ZTO EXPRESS-W,24359255,3804915631
15/08/2025,2066,SHENGJINGBANK,0,0
15/08/2025,2076,BOSS ZHIPIN-W,0,0
15/08/2025,2096,SIMCERE PHARMA,27566611,343204307
15/08/2025,2097,MIXUE GROUP,503718,225161946
15/08/2025,2099,CHINAGOLDINTL,7686147,605284076
15/08/2025,2105,LAEKNA-B,3187000,57302260
15/08/2025,2121,AINNOVATION,2631561,17368303
15/08/2025,2128,CHINA LESSO,100891179,497393512
15/08/2025,2142,HBM HOLDINGS-B,37184164,453274959
15/08/2025,2145,CHICMAX,1928225,181060328
15/08/2025,2155,MORIMATSU INTL,8549000,79676680
15/08/2025,2156,C&D PROPERTY,4112000,11883680
15/08/2025,2157,LEPU BIO-B,20171094,196869877
15/08/2025,2158,YIDU TECH,23895059,164636957
15/08/2025,2162,KEYMED BIO-B,8537036,630886960
15/08/2025,2169,CANGGANGRAILWAY,19022000,25489480
15/08/2025,2171,CARSGEN-B,18169673,412451577
15/08/2025,2172,MICROPORT NEURO,5916327,93063824
15/08/2025,2179,RECBIO-B,0,0
15/08/2025,2186,LUYE PHARMA,480671196,1826550545
15/08/2025,2190,ZYLOXTB,1221500,27410460
15/08/2025,2191,SF REIT,0,0
15/08/2025,2192,MEDLIVE,17175630,258321475
15/08/2025,2196,FOSUN PHARMA,37020288,803340250
15/08/2025,2202,CHINA VANKE,267719398,1408204033
15/08/2025,2208,GOLDWIND,34914533,297122676
15/08/2025,2225,JINHAI MED TECH,3525000,3137250
15/08/2025,2228,XTALPI,77929410,720847043
15/08/2025,2232,CRYSTAL INTL,19075449,115024957
15/08/2025,2233,WESTCHINACEMENT,223997089,539832984
15/08/2025,2238,GAC GROUP,150680361,501765602
15/08/2025,2245,LYGEND RESOURCE,208800,3246840
15/08/2025,2252,MEDBOT-B,8876692,201678442
15/08/2025,2255,HAICHANG HLDG,215090200,159166748
15/08/2025,2256,ABBISKO-B,3304900,52878400
15/08/2025,2268,WUXI XDC,6582978,409790381
15/08/2025,2269,WUXI BIO,122961646,3804433327
15/08/2025,2273,GUSHENGTANG,4565000,153840500
15/08/2025,2276,CONANT OPTICAL,5230322,221033408
15/08/2025,2282,MGM CHINA,33997520,540560568
15/08/2025,2285,CHERVON,16445900,387465404
15/08/2025,2291,SCIENTECH,72000,1811520
15/08/2025,2299,BILLION IND,0,0
15/08/2025,2313,SHENZHOU INTL,28250559,1632882310
15/08/2025,2314,LEE & MAN PAPER,80702485,242107455
15/08/2025,2318,PING AN,928139109,53460812678
15/08/2025,2319,MENGNIU DAIRY,92663113,1524308209
15/08/2025,2322,MODERN INNO DT,0,0
15/08/2025,2328,PICC P&C,127529139,2337609118
15/08/2025,2331,LI NING,127335285,2289488424
15/08/2025,2333,GWMOTOR,179715594,2834114917
15/08/2025,2338,WEICHAI POWER,111782506,1848882649
15/08/2025,2342,COMBA,12944990,24466031
15/08/2025,2343,PACIFIC BASIN,468767162,1045350771
15/08/2025,2356,DAHSING BANKING,4258745,40159965
15/08/2025,2357,AVICHINA,173431376,822064722
15/08/2025,2359,WUXI APPTEC,70176816,7551025402
15/08/2025,2362,JINCHUAN INTL,229025579,146576371
15/08/2025,2367,GIANT BIOGENE,82004082,4871042471
15/08/2025,2373,BEAUTYFARM MED,120500,3848770
15/08/2025,2378,PRU,0,0
15/08/2025,2380,CHINA POWER,433611227,1383219814
15/08/2025,2382,SUNNY OPTICAL,91237478,7052657049
15/08/2025,2383,TOM GROUP,0,0
15/08/2025,2386,SINOPEC SEG,13229419,81757809
15/08/2025,2388,BOC HONG KONG,74328439,2687716354
15/08/2025,2390,ZHIHU-W,57100,632668
15/08/2025,2391,TUYA-W,0,0
15/08/2025,2400,XD INC,10211939,758747068
15/08/2025,2410,TYK MEDICINES-B,114500,2338090
15/08/2025,2423,BEKE-W,48319647,2330939771
15/08/2025,2429,UBOX ONLINE,1182000,3947880
15/08/2025,2431,MINIEYE,0,0
15/08/2025,2432,DOBOT,719327,39131389
15/08/2025,2443,AUTOSTREETS,1007600,4211768
15/08/2025,2451,LUYUAN GP HLDG,0,0
15/08/2025,2453,CONCORD HC GP,358400,2118144
15/08/2025,2460,CR BEVERAGE,73941328,844409966
15/08/2025,2469,FENBI,76582830,246596713
15/08/2025,2473,XXF,23974514,197070505
15/08/2025,2477,WELLCELL HOLD,7933600,60692040
15/08/2025,2480,LUZHU BIOTECH-B,0,0
15/08/2025,2487,CUTIA-B,111600,1042344
15/08/2025,2488,LAUNCH TECH,3234500,38814000
15/08/2025,2489,PERSISTENCE RES,1790000,2470200
15/08/2025,2490,LC LOGISTICS,0,0
15/08/2025,2495,VOICECOMM,0,0
15/08/2025,2498,ROBOSENSE,6697402,239499096
15/08/2025,2507,CIRRUS,653100,42124950
15/08/2025,2510,TS LINES,854000,7899500
15/08/2025,2517,GUOQUAN,7910800,29269960
15/08/2025,2518,AUTOHOME-S,0,0
15/08/2025,2519,AUGROUP,0,0
15/08/2025,2522,RIMAG GROUP,379500,7548255
15/08/2025,2533,BLACK SESAME,3294000,60675480
15/08/2025,2552,HUA MEDICINE-B,5947974,20758429
15/08/2025,2555,CHABAIDAO,0,0
15/08/2025,2556,MARKETINGFORCE,292800,15591600
15/08/2025,2558,JINSHANG BANK,0,0
15/08/2025,2562,SYNAGISTICS,976500,17772300
15/08/2025,2570,REFIRE,19180,3022768
15/08/2025,2577,INNOSCIENCE,1443200,116971360
15/08/2025,2582,GUOFUHEE,0,0
15/08/2025,2585,MOKINGRAN,0,0
15/08/2025,2587,HEALTHYWAY INC,189000,1540350
15/08/2025,2588,BOC AVIATION,1752992,129458459
15/08/2025,2596,YIBIN BANK,0,0
15/08/2025,2600,CHALCO,106484745,780533181
15/08/2025,2601,CPIC,81366613,2981272700
15/08/2025,2602,ONEWO,7255210,170642539
15/08/2025,2607,SH PHARMA,10492481,133464358
15/08/2025,2610,NANSHAN AL INTL,0,0
15/08/2025,2611,GTHT,134382689,2444421113
15/08/2025,2616,CSTONE PHARMA-B,6895668,63991799
15/08/2025,2618,JD LOGISTICS,65308949,870568290
15/08/2025,2628,CHINA LIFE,172369892,4198930569
15/08/2025,2638,HKELECTRIC-SS,14498558,89746074
15/08/2025,2666,UNI MEDICAL,25481025,156963114
15/08/2025,2669,CHINA OVS PPT,32730042,188197742
15/08/2025,2688,ENN ENERGY,9075543,583557415
15/08/2025,2689,ND PAPER,81252188,398948243
15/08/2025,2696,HENLIUS,1356525,113405490
15/08/2025,2727,SH ELECTRIC,64962079,254651350
15/08/2025,2777,R&F PROPERTIES,121846120,103569202
15/08/2025,2778,CHAMPION REIT,0,0
15/08/2025,2799,CITIC FAMC,351531632,425353275
15/08/2025,2800,TRACKER FUND,201057389,5187280636
15/08/2025,2801,ISHARES CHINA,0,0
15/08/2025,2803,PP BEDROCK,0,0
15/08/2025,2804,PREMIA VIET,0,0
15/08/2025,2806,GX CN CONSUME,0,0
15/08/2025,2807,GX CN ROBO&AI,0,0
15/08/2025,2809,GX CN CLN EN,0,0
15/08/2025,2810,PREMIAEMASEAN,0,0
15/08/2025,2812,SAMSUNGCDGN,0,0
15/08/2025,2814,SAMSUNG FANG,0,0
15/08/2025,2815,GX CN LIL GIANT,0,0
15/08/2025,2817,PP CGBOND,0,0
15/08/2025,2818,PANDO BITCOIN,0,0
15/08/2025,2819,ABF HK IDX ETF,0,0
15/08/2025,2820,GX CN BIOTECH,0,0
15/08/2025,2821,ABF PAIF,0,0
15/08/2025,2822,CSOP A50 ETF,3449400,48602046
15/08/2025,2823,ISHARES A50,14932493,225181994
15/08/2025,2825,WISECSIHK100ETF,0,0
15/08/2025,2826,GX CN CLOUD,0,0
15/08/2025,2827,WISE CSI300 ETF,0,0
15/08/2025,2828,HSCEI ETF,11049269,1020952456
15/08/2025,2829,ISHARESCGB,0,0
15/08/2025,2830,CSOP SAUDI,0,0
15/08/2025,2832,BOSERA STAR50,0,0
15/08/2025,2834,ISHARESND100,0,0
15/08/2025,2835,PHILLIP HKNEWEQ,0,0
15/08/2025,2836,ISHARES INDIA,0,0
15/08/2025,2837,GX HS TECH,0,0
15/08/2025,2838,HS FCI50 ETF,0,0
15/08/2025,2839,CAM MSCI A50,0,0
15/08/2025,2840,SPDR GOLD TRT,0,0
15/08/2025,2841,GX CN MEDTECH,0,0
15/08/2025,2843,AMUNDI A50,0,0
15/08/2025,2845,GX CN EV BATT,0,0
15/08/2025,2846,ISHARESCSI300,5237381,162254063
15/08/2025,2848,TRMSCIKOREA,0,0
15/08/2025,2849,GX AUTO EV,0,0
15/08/2025,2858,YIXIN,88218248,220545620
15/08/2025,2866,COSCO SHIP DEV,51671311,62522286
15/08/2025,2869,GREENTOWN SER,12604453,64282710
15/08/2025,2877,SHINEWAY PHARM,4276597,35367457
15/08/2025,2880,LIAONING PORT,3161630,2782234
15/08/2025,2883,CHINA OILFIELD,22059442,159710360
15/08/2025,2888,STANCHART,3153127,464770920
15/08/2025,2899,ZIJIN MINING,691430339,16663471170
15/08/2025,3001,PP CNUSDPROP,0,0
15/08/2025,3003,CSOP MSCI A 50,0,0
15/08/2025,3004,CSOP VIETNAM30,0,0
15/08/2025,3005,X CSOPCSI500,0,0
15/08/2025,3006,A GX AI TECH,0,0
15/08/2025,3007,TR MSCI CHINA A,0,0
15/08/2025,3008,BOS HSK BTC,0,0
15/08/2025,3009,BOS HSK ETH,0,0
15/08/2025,3010,ISHARES AXJ,0,0
15/08/2025,3011,A ICBCCICCUSD,0,0
15/08/2025,3012,AMUNDI HK35,0,0
15/08/2025,3015,X TRNIFTY50,0,0
15/08/2025,3020,X TRMSCIUSA,0,0
15/08/2025,3021,FB FTSE TAIWAN,0,0
15/08/2025,3024,WISE SSE50ETF,0,0
15/08/2025,3029,GX HS ESG,0,0
15/08/2025,3032,HSTECH ETF,0,0
15/08/2025,3033,CSOP HS TECH,38112200,207711490
15/08/2025,3034,CSOP NASDAQ100,0,0
15/08/2025,3036,TRMSCITAIWAN,0,0
15/08/2025,3037,CSOP HSI ETF,0,0
15/08/2025,3038,HS ALOWCARBON,0,0
15/08/2025,3039,EFUNDHSIESG,0,0
15/08/2025,3040,GX MSCI CHINA,0,0
15/08/2025,3041,GX CN PB BOND,0,0
15/08/2025,3042,CAM BTC,0,0
15/08/2025,3046,CAM ETH,0,0
15/08/2025,3047,F SSIFIRONORE,0,0
15/08/2025,3050,GX CN GL LEADER,0,0
15/08/2025,3051,A GXASINNOVATOR,0,0
15/08/2025,3053,A CSOP HKD MM,0,0
15/08/2025,3056,A PANDOCMSINNO,0,0
15/08/2025,3058,A GXCNINNOVATOR,0,0
15/08/2025,3059,GX AGREENBOND,0,0
15/08/2025,3064,GX APAC,0,0
15/08/2025,3066,FA CSOP BTC,0,0
15/08/2025,3067,ISHARESHSTECH,0,0
15/08/2025,3068,FA CSOP ETH,0,0
15/08/2025,3069,CAM HSBIOTECH,0,0
15/08/2025,3070,PING AN HKDIV,0,0
15/08/2025,3071,A CICC HKD,0,0
15/08/2025,3072,NIKKOAM INET,0,0
15/08/2025,3074,ISHARESMSCITW,0,0
15/08/2025,3075,GX ASUSD BOND,0,0
15/08/2025,3076,FB TW SEMICON,0,0
15/08/2025,3077,PREMIA UST,0,0
15/08/2025,3081,VALUEGOLD ETF,0,0
15/08/2025,3084,A GX INDIA,0,0
15/08/2025,3086,CAM NASDAQ100,0,0
15/08/2025,3087,X TRFTSEVIET,0,0
15/08/2025,3088,CAM HS TECH,0,0
15/08/2025,3096,A CSOP USD MM,0,0
15/08/2025,3097,F GX OIL,0,0
15/08/2025,3104,A GX EM ASIA,0,0
15/08/2025,3108,HGI ESGLEADER,0,0
15/08/2025,3109,CSOP STAR 50,0,0
15/08/2025,3110,GX HS HIGH DIV,0,0
15/08/2025,3111,EFUNDMSCIA50,0,0
15/08/2025,3112,A PANDOCMSBLKC,0,0
15/08/2025,3115,ISHARESHSI,0,0
15/08/2025,3116,GX AP HIGH DIV,0,0
15/08/2025,3117,GX CN GAME&ENT,0,0
15/08/2025,3118,HGI MSCI CN A,0,0
15/08/2025,3119,GX ASIA SEMICON,0,0
15/08/2025,3122,A CSOP RMB MM,0,0
15/08/2025,3124,GX CN ECOM&LOG,0,0
15/08/2025,3125,ISHARESSDCPBB,750000,41640000
15/08/2025,3128,HS AINDTOPETF,0,0
15/08/2025,3129,BOCGBACLIMATE,0,0
15/08/2025,3130,HS CSI300,0,0
15/08/2025,3132,SAMSUNG SEMICON,0,0
15/08/2025,3133,CSOP CSI300,3678300,36120906
15/08/2025,3134,CSOP CSI PV,0,0
15/08/2025,3135,FA SAMSUNG BTC,0,0
15/08/2025,3136,HSI ESG ETF,0,0
15/08/2025,3137,A GX USD MM,0,0
15/08/2025,3139,A GX EV BATT,0,0
15/08/2025,3141,CAM ASIA IGB,0,0
15/08/2025,3145,CAM ASIA HIGHDV,0,0
15/08/2025,3146,CAM 20 UST,0,0
15/08/2025,3147,X CSOPCHINEXT,0,0
15/08/2025,3150,GX JP GL LEADER,0,0
15/08/2025,3151,PREMIA STAR50,0,0
15/08/2025,3152,A BOS HKD MM,0,0
15/08/2025,3153,CSOP NIKKEI225,0,0
15/08/2025,3156,BOS 20 UST,0,0
15/08/2025,3158,GX KPOP CULTURE,0,0
15/08/2025,3160,CAM JAPAN HDG,0,0
15/08/2025,3161,A CAM RMB MM,0,0
15/08/2025,3165,CAM EU QLTY HDG,0,0
15/08/2025,3167,ICBCCSOPCHINA,0,0
15/08/2025,3171,A SS BLOCKCHAIN,0,0
15/08/2025,3172,A SS ASIA META,0,0
15/08/2025,3173,PP CN NEWECON,0,0
15/08/2025,3174,CSOP HEALTHCARE,0,0
15/08/2025,3175,F SAMSUNG OIL,0,0
15/08/2025,3179,HGI ETH,0,0
15/08/2025,3181,PREMIAASIATEC,0,0
15/08/2025,3182,WISE NEWECONESG,0,0
15/08/2025,3184,GX INDIA TOP 10,0,0
15/08/2025,3185,GX FINTECH,0,0
15/08/2025,3187,SAMSUNG REITS,0,0
15/08/2025,3188,CAM CSI300,12006085,568368064
15/08/2025,3189,EFUND LIQUOR,0,0
15/08/2025,3190,FB SSH HIGH DIV,0,0
15/08/2025,3191,GX CN SEMICON,0,0
15/08/2025,3192,A BOS RMB MM,0,0
15/08/2025,3193,CSOP CSI 5G,0,0
15/08/2025,3195,HS S&P500,0,0
15/08/2025,3196,A BOS USD MM,0,0
15/08/2025,3199,ICBCCSOP CGPB,0,0
15/08/2025,3306,JNBY,6880187,123912168
15/08/2025,3311,CHINA STATE CON,76261907,915142884
15/08/2025,3316,BINJIANG SER,558500,12789650
15/08/2025,3319,A-LIVING,70764428,222200304
15/08/2025,3320,CHINARES PHARMA,152946769,809088408
15/08/2025,3323,CNBM,133190459,665952295
15/08/2025,3328,BANKCOMM,185542452,1274676645
15/08/2025,3330,LINGBAO GOLD,14925007,173130081
15/08/2025,3337,ANTON OILFIELD,21129200,30214756
15/08/2025,3339,LONKING,22053874,63735696
15/08/2025,3347,TIGERMED,13022387,760507401
15/08/2025,3360,FE HORIZON,51482335,389721276
15/08/2025,3380,LOGAN GROUP,15287800,13911898
15/08/2025,3393,WASION HOLDINGS,5046593,44006291
15/08/2025,3396,LEGENDHOLDING,7923916,86370684
15/08/2025,3401,GX AI INFRA,0,0
15/08/2025,3402,GX G2TECH,0,0
15/08/2025,3403,CAM HSI ESG,0,0
15/08/2025,3404,CAM MSCIINDIA,0,0
15/08/2025,3405,FB ASIA EGY STR,0,0
15/08/2025,3410,HS JAPAN TPX100,0,0
15/08/2025,3411,PP ASIA IGUSD,0,0
15/08/2025,3412,A DOO PAYMENTS,0,0
15/08/2025,3413,A DOO AI,0,0
15/08/2025,3416,A GX HSCEICC,0,0
15/08/2025,3417,A GX HSTCC,0,0
15/08/2025,3419,A GX HSICC,0,0
15/08/2025,3422,GX INNO TOP 10,0,0
15/08/2025,3423,CMS HS TECH,0,0
15/08/2025,3426,A DOO WEB3,0,0
15/08/2025,3427,FB MULTIASSET,0,0
15/08/2025,3432,CSOP HKCNCON,0,0
15/08/2025,3433,CSOP UST20,0,0
15/08/2025,3435,HSCMS 7-10Y UST,0,0
15/08/2025,3436,HSCMS 1-3Y UST,0,0
15/08/2025,3437,BOS CSOE HIDV,0,0
15/08/2025,3439,HGI BTC,0,0
15/08/2025,3440,GX 0-3M UST,0,0
15/08/2025,3441,CSOP EWSELECT,0,0
15/08/2025,3442,CSOP HKUSTECH,0,0
15/08/2025,3443,CSOP HK EQUITY,0,0
15/08/2025,3447,CSOP AP REITS,0,0
15/08/2025,3448,GX CHINA TECH,0,0
15/08/2025,3450,GX 3-5Y UST,0,0
15/08/2025,3453,PREMIA TW50,0,0
15/08/2025,3454,CSOP MAG7,0,0
15/08/2025,3455,INVESCO QQQ,0,0
15/08/2025,3466,HS HIGH DIV,0,0
15/08/2025,3470,GX GREATERCHINA,0,0
15/08/2025,3476,A HSJPUSINCOME,0,0
15/08/2025,3478,PPKSA G SUKUK,0,0
15/08/2025,3600,MODERN DENTAL,2510000,14056000
15/08/2025,3606,FUYAO GLASS,11295660,641028705
15/08/2025,3613,TONGRENTANGCM,10659773,98496303
15/08/2025,3618,CQRC BANK,123730997,762182942
15/08/2025,3633,ZHONGYU ENERGY,13179005,49816639
15/08/2025,3660,QFIN-S,0,0
15/08/2025,3668,YANCOAL AUS,421100,13736282
15/08/2025,3669,YONGDA AUTO,38746081,80591848
15/08/2025,3677,ZENERGY,0,0
15/08/2025,3690,MEITUAN-W,219015330,26654165661
15/08/2025,3692,HANSOH PHARMA,141355669,5272566454
15/08/2025,3698,HUISHANG BANK,1787000,6040060
15/08/2025,3709,EEKA FASHION,5123000,37756510
15/08/2025,3738,VOBILE GROUP,59142127,325281699
15/08/2025,3750,CATL,22472161,9343924544
15/08/2025,3759,PHARMARON,18899685,420706988
15/08/2025,3800,GCL TECH,2870577442,3588221803
15/08/2025,3808,SINOTRUK,22679556,533423157
15/08/2025,3866,BQD,2440500,10128075
15/08/2025,3868,XINYI ENERGY,85303126,104069814
15/08/2025,3877,CSSC SHIPPING,16251220,34452586
15/08/2025,3888,KINGSOFT,69254812,2378210244
15/08/2025,3896,KINGSOFT CLOUD,231091603,1696212366
15/08/2025,3898,TIMES ELECTRIC,20571207,750026207
15/08/2025,3899,CIMC ENRIC,11518522,76482986
15/08/2025,3900,GREENTOWN CHINA,53314311,588589993
15/08/2025,3908,CICC,97929132,2250411453
15/08/2025,3918,NAGACORP,16400451,72653998
15/08/2025,3931,CALB,3113318,64383416
15/08/2025,3933,UNITED LAB,97416723,1556719234
15/08/2025,3939,WANGUO GOLD GP,14748151,519134915
15/08/2025,3958,DFZQ,36577486,317858353
15/08/2025,3968,CM BANK,263119300,12850746612
15/08/2025,3969,CHINA CRSC,59824974,206994410
15/08/2025,3978,BESTSTUDY EDU,1882000,9786400
15/08/2025,3983,CHINA BLUECHEM,17146997,37723393
15/08/2025,3988,BANK OF CHINA,488602916,2174282976
15/08/2025,3993,CMOC,269957688,2956036684
15/08/2025,3996,CH ENERGY ENG,105614899,138355518
15/08/2025,3998,BOSIDENG,183951732,881128796
15/08/2025,4332,AMGEN-T,0,0
15/08/2025,4333,CISCO-T,0,0
15/08/2025,4335,INTEL-T,0,0
15/08/2025,4336,APPL MATERIAL-T,0,0
15/08/2025,4337,STARBUCKS-T,0,0
15/08/2025,4338,MICROSOFT-T,0,0
15/08/2025,6030,CITIC SEC,132318205,4157438001
15/08/2025,6049,POLY PPT SER,5275563,190553336
15/08/2025,6055,CTIHK,16562804,626073991
15/08/2025,6060,ZA ONLINE,124875409,2378876541
15/08/2025,6066,CSC,28141775,426629309
15/08/2025,6069,SY HOLDINGS,20680500,240927825
15/08/2025,6078,HYGEIA HEALTH,43200156,695522512
15/08/2025,6086,FANGZHOU JIANKE,0,0
15/08/2025,6088,FIT HON TENG,183409677,1094955772
15/08/2025,6098,CG SERVICES,43078237,298101400
15/08/2025,6099,CMSC,27836021,518306711
15/08/2025,6110,TOPSPORTS,124174613,388666539
15/08/2025,6160,BEIGENE,12910030,2472270745
15/08/2025,6178,EB SECURITIES,17050559,199150529
15/08/2025,6181,LAOPU GOLD,1532571,1195405380
15/08/2025,6185,CANSINOBIO,5605350,281949105
15/08/2025,6186,CHINA FEIHE,228886811,1041434990
15/08/2025,6198,QINGDAO PORT,7998532,52630341
15/08/2025,6199,BANK OF GUIZHOU,0,0
15/08/2025,6608,BAIRONG-W,8978023,90678032
15/08/2025,6616,GLOBAL NEW MAT,9604043,46963770
15/08/2025,6618,JD HEALTH,70650943,4327370259
15/08/2025,6655,HUAXIN CEMENT,13710662,182214698
15/08/2025,6657,BAIWANG CO,0,0
15/08/2025,6660,AIM VACCINE,1322600,7538820
15/08/2025,6669,ACOTEC-B,513000,6007230
15/08/2025,6676,ZG GROUP-W,0,0
15/08/2025,6680,JLMAG,11856990,226349939
15/08/2025,6681,BRAINAURORA-B,0,0
15/08/2025,6682,FOURTH PARADIGM,1481800,82313990
15/08/2025,6683,STARPLUS LEGEND,703500,7998795
15/08/2025,6686,NOAH HOLDINGS,0,0
15/08/2025,6690,HAIER SMARTHOME,63640509,1615196118
15/08/2025,6693,CHIFENG GOLD,4915327,125045919
15/08/2025,6699,ANGELALIGN,13095423,883941053
15/08/2025,6806,SWHY,134035383,490569502
15/08/2025,6808,SUNART RETAIL,58845454,137698362
15/08/2025,6818,CEB BANK,159112850,587126417
15/08/2025,6821,ASYMCHEM,1932804,190961035
15/08/2025,6823,HKT-SS,19896489,243930955
15/08/2025,6855,ASCENTAGE-B,9585602,825320332
15/08/2025,6862,HAIDILAO,250751485,3528073394
15/08/2025,6865,FLAT GLASS,50529244,539652326
15/08/2025,6869,YOFC,27422372,942781149
15/08/2025,6881,CGS,173175585,2159499545
15/08/2025,6886,HTSC,79204341,1680716116
15/08/2025,6936,SF HOLDING,8225814,370984211
15/08/2025,6955,BOAN BIOTECH,2434497,39584921
15/08/2025,6963,SUNSHINE INS,12701712,53855259
15/08/2025,6969,SMOORE INTL,186217330,3854698731
15/08/2025,6979,ZJLD,30556020,272865259
15/08/2025,6990,SKB BIO-B,2019616,876513344
15/08/2025,6993,BLUE MOON GROUP,35396483,131674917
15/08/2025,7200,FL2 CSOP HSI,0,0
15/08/2025,7226,XL2CSOPHSTECH,0,0
15/08/2025,7233,XL2CSOPCSI300,14850700,61244287
15/08/2025,7234,XL2 BOS CHINEXT,0,0
15/08/2025,7261,FL2CAMNDQ100,0,0
15/08/2025,7262,FL2 CSOP NIKKEI,0,0
15/08/2025,7266,FL2CSOPNASDAQ,0,0
15/08/2025,7288,FL2 CSOP HSCEI,0,0
15/08/2025,7299,FL2CSOPGOLD,0,0
15/08/2025,7300,FI CSOP HSI,0,0
15/08/2025,7311,XI2CSOPCOIN,0,0
15/08/2025,7332,FIFBFTTAIWAN,0,0
15/08/2025,7347,XI2CSOPSMSN,0,0
15/08/2025,7366,XI2CSOPTSLA,0,0
15/08/2025,7376,FI CSOP BTC,0,0
15/08/2025,7388,XI2CSOPNVDA,0,0
15/08/2025,7399,XI2CSOPMSTR,0,0
15/08/2025,7500,FI2 CSOP HSI,0,0
15/08/2025,7515,FI2 CSOP NIKKEI,0,0
15/08/2025,7522,FI2CAMNDQ100,0,0
15/08/2025,7552,XI2CSOPHSTECH,0,0
15/08/2025,7568,FI2CSOPNASDAQ,0,0
15/08/2025,7588,FI2 CSOP HSCEI,0,0
15/08/2025,7711,XL2CSOPCOIN,0,0
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15/08/2025,7766,XL2CSOPTSLA,0,0
15/08/2025,7777,XL2CSOPBRKB,0,0
15/08/2025,7788,XL2CSOPNVDA,0,0
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15/08/2025,8083,YOUZAN,281219345,48369727
15/08/2025,8137,HONBRIDGE,5540000,3767200
15/08/2025,8279,AGTECH HOLDINGS,0,0
15/08/2025,9001,PP CNUSDPROP-U,0,0
15/08/2025,9008,BOS HSK BTC-U,0,0
15/08/2025,9009,BOS HSK ETH-U,0,0
15/08/2025,9010,ISHARES AXJ-U,0,0
15/08/2025,9011,A ICBCCICCUSD-U,0,0
15/08/2025,9040,GX MSCI CHINA-U,0,0
15/08/2025,9042,CAM BTC-U,0,0
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15/08/2025,9311,XI2CSOPCOIN-U,0,0
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15/08/2025,9411,PP ASIA IGUSD-U,0,0
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15/08/2025,9478,PPKSA G SUKUK-U,0,0
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15/08/2025,9616,NEUTECH GROUP,0,0
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15/08/2025,9626,BILIBILI-W,35927923,6890975631
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15/08/2025,9636,JF SMARTINVEST,5711000,341803350
15/08/2025,9638,FERRETTI,818988,20310902
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15/08/2025,9660,HORIZONROBOT-W,380930361,2803647457
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15/08/2025,9669,BEISEN HOLDING,520800,4286184
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15/08/2025,9688,ZAI LAB,80056077,2220755576
15/08/2025,9690,TUHU-W,11731870,217860826
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15/08/2025,9698,GDS-SW,46909097,1484203829
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15/08/2025,9711,XL2CSOPCOIN-U,0,0
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15/08/2025,9858,YOURAN DAIRY,37748770,162319711
15/08/2025,9860,ADICON HOLDINGS,2333084,17941416
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15/08/2025,9866,NIO-SW,144130733,5162762856
15/08/2025,9868,XPENG-W,97168348,7520830135
15/08/2025,9880,UBTECH ROBOTICS,5646933,524600076
15/08/2025,9885,YSB,638600,6449860
15/08/2025,9888,BIDU-SW,85362686,7430821816
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15/08/2025,9890,ZX INC,1346300,21836986
15/08/2025,9896,MNSO,81524662,3146851953
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15/08/2025,9899,NETEASE MUSIC,5356783,1499899240
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15/08/2025,9901,NEW ORIENTAL-S,32344549,1218742606
15/08/2025,9911,NEWBORNTOWN,22476794,228139459
15/08/2025,9922,JIUMAOJIU,92725031,261484587
15/08/2025,9923,YEAHKA,16407379,222812207
15/08/2025,9926,AKESO,41765269,6912152020
15/08/2025,9930,HORIZON CD,5077047,6600161
15/08/2025,9956,ANE,11404779,96940622
15/08/2025,9959,LINKLOGIS-W,87097234,182904191
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15/08/2025,9969,INNOCARE,101149500,1982530200
15/08/2025,9979,GREENTOWN MGMT,61288300,175284538
15/08/2025,9985,WL DELICIOUS,15984400,212592520
15/08/2025,9987,YUM CHINA,2246189,783919961
15/08/2025,9988,BABA-W,150772392,17806219495
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15/08/2025,9993,RADIANCE HLDGS,17854000,52133680
15/08/2025,9995,REMEGEN,10356878,798515294
15/08/2025,9996,PEIJIA-B,5496274,49136690
15/08/2025,9997,KANGJI MEDICAL,14367549,125428703
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15/08/2025,80011,HANGSENG BANK-R,11400,1280106
15/08/2025,80016,SHK PPT-R,7000,638820
15/08/2025,80020,SENSETIME-WR,505000,868600
15/08/2025,80175,GEELY AUTO-R,89000,1693670
15/08/2025,80291,CHINARES BEER-R,13500,357885
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15/08/2025,80700,TENCENT-R,128344,75590766
15/08/2025,80883,CNOOC-R,179000,3359830
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15/08/2025,81211,BYD COMPANY-R,4783656,536152164
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15/08/2025,81810,XIAOMI-WR,1286323,67544821
15/08/2025,82020,ANTA SPORTS-R,1600,145760
15/08/2025,82318,PING AN-R,4812966,275157266
15/08/2025,82331,LI NING-R,7500,133575
15/08/2025,82333,GWMOTOR-R,1040000,16234400
15/08/2025,82388,BOC HONG KONG-R,67500,2423250
15/08/2025,82800,TRACKER FUND-R,0,0
15/08/2025,82817,PP CGBOND-R,0,0
15/08/2025,82822,CSOP A50 ETF-R,0,0
15/08/2025,82823,ISHARES A50-R,6238300,93512117
15/08/2025,82828,HSCEI ETF-R,0,0
15/08/2025,82829,ISHARESCGB-R,0,0
15/08/2025,82830,CSOP SAUDI-R,0,0
15/08/2025,82832,BOSERA STAR50-R,0,0
15/08/2025,82839,CAM MSCI A50-R,0,0
15/08/2025,82840,SPDR GOLD TRT-R,0,0
15/08/2025,82843,AMUNDI A50-R,0,0
15/08/2025,82846,ISHARESCSI300-R,0,0
15/08/2025,83001,PP CNUSDPROP-R,0,0
15/08/2025,83005,X CSOPCSI500-R,0,0
15/08/2025,83010,ISHARES AXJ-R,0,0
15/08/2025,83012,AMUNDI HK35-R,0,0
15/08/2025,83038,HS ALOWCARBON-R,0,0
15/08/2025,83042,CAM BTC-R,0,0
15/08/2025,83046,CAM ETH-R,0,0
15/08/2025,83053,A CSOP HKD MM-R,0,0
15/08/2025,83059,GX AGREENBOND-R,0,0
15/08/2025,83069,CAM HSBIOTECH-R,0,0
15/08/2025,83081,VALUEGOLD ETF-R,0,0
15/08/2025,83088,CAM HS TECH-R,0,0
15/08/2025,83108,HGI ESGLEADER-R,0,0
15/08/2025,83111,EFUNDMSCIA50-R,0,0
15/08/2025,83115,ISHARESHSI-R,0,0
15/08/2025,83118,HGI MSCI CN A-R,0,0
15/08/2025,83122,A CSOP RMB MM-R,0,0
15/08/2025,83125,ISHARESSDCPBB-R,0,0
15/08/2025,83128,HS AINDTOPETF-R,0,0
15/08/2025,83129,BOCGBACLIMATE-R,0,0
15/08/2025,83130,HS CSI300-R,0,0
15/08/2025,83146,CAM 20 UST-R,0,0
15/08/2025,83147,X CSOPCHINEXT-R,0,0
15/08/2025,83151,PREMIA STAR50-R,0,0
15/08/2025,83161,A CAM RMB MM-R,0,0
15/08/2025,83167,ICBCCSOPCHINA-R,0,0
15/08/2025,83168,HS RMB GOLD ETF,0,0
15/08/2025,83188,CAM CSI300-R,0,0
15/08/2025,83189,EFUND LIQUOR-R,0,0
15/08/2025,83192,A BOS RMB MM-R,0,0
15/08/2025,83196,A BOS USD MM-R,0,0
15/08/2025,83199,ICBCCSOP CGPB-R,0,0
15/08/2025,83403,CAM HSI ESG-R,0,0
15/08/2025,83404,CAM MSCIINDIA-R,0,0
15/08/2025,83437,BOS CSOE HIDV-R,0,0
15/08/2025,83455,INVESCO QQQ-R,0,0
15/08/2025,83690,MEITUAN-WR,409990,49530892
15/08/2025,86618,JD HEALTH-R,1550,93806
15/08/2025,87001,HUI XIAN REIT,0,0
15/08/2025,89618,JD-SWR,11150,1335101
15/08/2025,89888,BIDU-SWR,614206,53005978
15/08/2025,89988,BABA-WR,1967727,230519218