Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/05/2025,1,CKH HOLDINGS,43129549,1889074246
02/05/2025,2,CLP HOLDINGS,10479309,699493876
02/05/2025,3,HK & CHINA GAS,318799455,2241160169
02/05/2025,4,WHARF HOLDINGS,44050555,862509867
02/05/2025,5,HSBC HOLDINGS,47936414,4132118887
02/05/2025,6,POWER ASSETS,41597966,2136055554
02/05/2025,8,PCCW,34933051,181302535
02/05/2025,10,HANG LUNG GROUP,14236865,158598676
02/05/2025,11,HANG SENG BANK,39599525,4284668605
02/05/2025,12,HENDERSON LAND,43590669,967712852
02/05/2025,13,HUTCHMED,30243889,725853336
02/05/2025,14,HYSAN DEV,7639660,97940441
02/05/2025,16,SHK PPT,35801267,2651083821
02/05/2025,17,NEW WORLD DEV,118887770,573039051
02/05/2025,19,SWIRE PACIFIC A,14291336,977527382
02/05/2025,20,SENSETIME-W,2027662053,3142876182
02/05/2025,23,BANK OF E ASIA,9640125,103920548
02/05/2025,27,GALAXY ENT,114575249,3299767171
02/05/2025,28,TIAN AN,0,0
02/05/2025,34,KOWLOON DEV,0,0
02/05/2025,38,FIRST TRACTOR,25669725,158895598
02/05/2025,41,GREAT EAGLE H,316942,4183634
02/05/2025,45,HK&S HOTELS,0,0
02/05/2025,53,GUOCO GROUP,0,0
02/05/2025,62,TRANSPORT INT'L,286210,2570166
02/05/2025,66,MTR CORPORATION,114668087,3096038349
02/05/2025,69,SHANGRI-LA ASIA,13677387,60180503
02/05/2025,71,MIRAMAR HOTEL,0,0
02/05/2025,81,CH OVS G OCEANS,40968826,70876069
02/05/2025,83,SINO LAND,71101020,564542099
02/05/2025,85,CE HUADA TECH,6294000,8874540
02/05/2025,86,SUN HUNG KAI CO,1428453,4171083
02/05/2025,95,LVGEM CHINA,35521051,8844742
02/05/2025,101,HANG LUNG PPT,61236927,393753441
02/05/2025,107,SICHUAN EXPRESS,23738170,101836749
02/05/2025,116,CHOW SANG SANG,1047000,7957200
02/05/2025,119,POLY PROPERTY,39093019,57466738
02/05/2025,123,YUEXIU PROPERTY,114704916,542554253
02/05/2025,133,CHINA MERCHANTS,116000,1542800
02/05/2025,135,KUNLUN ENERGY,47205465,349320441
02/05/2025,136,CHINA RUYI,1061034113,2132678567
02/05/2025,142,FIRST PACIFIC,14303191,81957284
02/05/2025,144,CHINA MER PORT,27059173,336074929
02/05/2025,148,KINGBOARD HLDG,8804975,191067958
02/05/2025,151,WANT WANT CHINA,79052463,399214938
02/05/2025,152,SHENZHEN INT'L,42256761,335941250
02/05/2025,165,CHINA EB LTD,23831748,101761564
02/05/2025,168,TSINGTAO BREW,23931638,1349744383
02/05/2025,173,K. WAH INT'L,11122511,19575619
02/05/2025,175,GEELY AUTO,160227419,2672593349
02/05/2025,177,JIANGSU EXPRESS,39914484,381981612
02/05/2025,179,JOHNSON ELEC H,20003821,290855557
02/05/2025,182,CONCORD NE,86072816,40454224
02/05/2025,189,DONGYUE GROUP,79918806,732855451
02/05/2025,200,MELCO INT'L DEV,46620618,150584596
02/05/2025,215,HUTCHTEL HK,32116750,31795583
02/05/2025,220,U-PRESID CHINA,38236705,340306675
02/05/2025,241,ALI HEALTH,1089923396,5613105489
02/05/2025,247,TST PROPERTIES,0,0
02/05/2025,257,EB ENVIRONMENT,82720255,292829703
02/05/2025,267,CITIC,77838128,737905453
02/05/2025,268,KINGDEE INT'L,246196822,3402440080
02/05/2025,270,GUANGDONG INV,56520858,350429320
02/05/2025,272,SHUI ON LAND,34392067,22698764
02/05/2025,285,BYD ELECTRONIC,60146602,2020925827
02/05/2025,288,WH GROUP,58133700,401703867
02/05/2025,289,WING ON CO,0,0
02/05/2025,290,GOFINTECH QUANT,2184000,2970240
02/05/2025,291,CHINA RES BEER,132891260,3714310717
02/05/2025,293,CATHAY PAC AIR,326396529,2989792206
02/05/2025,297,SINOFERT,33166000,37477580
02/05/2025,300,MIDEA GROUP,27440421,2053915512
02/05/2025,302,CMGE,52805405,17689811
02/05/2025,303,VTECH HOLDINGS,4888179,263228439
02/05/2025,308,CHINA TRAVEL HK,38862248,40416738
02/05/2025,314,SIPAI HEALTH,3444972,16880363
02/05/2025,315,SMARTONE TELE,2164024,9240382
02/05/2025,316,OOIL,7941459,884678533
02/05/2025,317,COMEC,748000,7150880
02/05/2025,322,TINGYI,129769376,1814175876
02/05/2025,323,MAANSHAN IRON,73578539,120668804
02/05/2025,327,PAX GLOBAL,3712000,17520640
02/05/2025,336,HUABAO INTL,18036010,41663183
02/05/2025,338,SHANGHAI PECHEM,77684558,90114087
02/05/2025,341,CAFE DE CORAL H,7268626,52043362
02/05/2025,345,VITASOY INT'L,25535633,260974169
02/05/2025,347,ANGANG STEEL,55093199,83190730
02/05/2025,354,CHINASOFT INT'L,145463426,727317130
02/05/2025,357,MEILAN AIRPORT,19860448,205357032
02/05/2025,358,JIANGXI COPPER,109296785,1412114462
02/05/2025,363,SHANGHAI IND H,10199000,120552180
02/05/2025,371,BJ ENT WATER,401277642,959053564
02/05/2025,376,YUNFENG FIN,0,0
02/05/2025,384,CHINA GAS HOLD,108642119,749630621
02/05/2025,386,SINOPEC CORP,680819819,2709662880
02/05/2025,388,HKEX,15459812,5429485974
02/05/2025,390,CHINA RAILWAY,218316105,737908435
02/05/2025,392,BEIJING ENT,15631071,481436987
02/05/2025,405,YUEXIU REIT,0,0
02/05/2025,410,SOHO CHINA,32189458,17382307
02/05/2025,425,MINTH GROUP,18354785,338829331
02/05/2025,434,BOYAA,22024000,102191360
02/05/2025,435,SUNLIGHT REIT,0,0
02/05/2025,440,DAH SING,1522241,43003308
02/05/2025,460,SIHUAN PHARM,88022737,65136825
02/05/2025,467,UNITEDENERGY GP,452167918,192171365
02/05/2025,468,GAPACK,1022000,2555000
02/05/2025,486,RUSAL,0,0
02/05/2025,489,DONGFENG GROUP,193529968,837984761
02/05/2025,506,CHINA FOODS,4802000,14934220
02/05/2025,511,TVB,4800790,15362528
02/05/2025,512,GRAND PHARMA,36199611,214663693
02/05/2025,517,COSCO SHIP INTL,5910732,27839548
02/05/2025,522,ASMPT,13029753,695788810
02/05/2025,525,GUANGSHEN RAIL,32606073,57060628
02/05/2025,535,GEMDALE PPT,249254426,59571808
02/05/2025,546,FUFENG GROUP,63583644,403120303
02/05/2025,547,DIGITAL DOMAIN,27387385,12050449
02/05/2025,548,SHENZHENEXPRESS,26345092,173087254
02/05/2025,551,YUE YUEN IND,22282168,246440778
02/05/2025,552,CHINACOMSERVICE,32319399,132832730
02/05/2025,558,LK TECH,48082500,133669350
02/05/2025,564,ZMJ,11691580,147313908
02/05/2025,570,TRAD CHI MED,213346378,430959684
02/05/2025,576,ZHEJIANGEXPRESS,98243043,620896032
02/05/2025,579,JNCEC,14312314,33920184
02/05/2025,580,SUN.KING TECH,11540000,12924800
02/05/2025,581,CHINA ORIENTAL,24954864,30195385
02/05/2025,586,CONCH VENTURE,55766181,441110492
02/05/2025,590,LUK FOOK HOLD,7915429,137728465
02/05/2025,596,INSPUR DIGI ENT,12268464,99497243
02/05/2025,598,SINOTRANS,57165962,190362653
02/05/2025,604,SHENZHEN INVEST,47508456,38006765
02/05/2025,631,SANY INT'L,17847394,103157937
02/05/2025,636,KLN,5191267,33120283
02/05/2025,639,SHOUGANG RES,38017437,93522895
02/05/2025,656,FOSUN INTL,56496147,237283817
02/05/2025,659,CTF SERVICES,11383475,82644029
02/05/2025,662,ASIA FINANCIAL,0,0
02/05/2025,666,REPT BATTERO,0,0
02/05/2025,667,CHINA EAST EDU,21326401,126252294
02/05/2025,669,TECHTRONIC IND,13786120,1124258086
02/05/2025,670,CHINA EAST AIR,60433578,140810237
02/05/2025,683,KERRY PPT,14326725,266477085
02/05/2025,686,BJ ENERGY INTL,0,0
02/05/2025,688,CHINA OVERSEAS,207409649,2878845928
02/05/2025,694,BEIJING AIRPORT,133013079,360465444
02/05/2025,696,TRAVELSKY TECH,21575618,235174236
02/05/2025,697,SHOUCHENG,107042995,176620942
02/05/2025,700,TENCENT,44249938,21585119756
02/05/2025,709,GIORDANO INT'L,19911785,29668560
02/05/2025,710,BOE VARITRONIX,12122911,67160927
02/05/2025,728,CHINA TELECOM,22751504,121720546
02/05/2025,732,TRULY INT'L,10106000,9903880
02/05/2025,751,SKYWORTH GROUP,26278402,78835206
02/05/2025,752,PICO FAR EAST,700000,1379000
02/05/2025,753,AIR CHINA,55427364,257737243
02/05/2025,754,HOPSON DEV HOLD,27908036,82328706
02/05/2025,762,CHINA UNICOM,11399751,101115791
02/05/2025,763,ZTE,89384367,2091594188
02/05/2025,772,CHINA LIT,45227816,1227935204
02/05/2025,777,NETDRAGON,7289898,72898980
02/05/2025,778,FORTUNE REIT,0,0
02/05/2025,780,TONGCHENGTRAVEL,96971709,2046103060
02/05/2025,788,CHINA TOWER,76682391,858842779
02/05/2025,799,IGG,8188751,30462154
02/05/2025,806,VALUE PARTNERS,25691259,36995413
02/05/2025,808,PROSPERITY REIT,0,0
02/05/2025,811,XINHUA WINSHARE,10168722,110839070
02/05/2025,813,SHIMAO GROUP,85193855,70710900
02/05/2025,817,CHINA JINMAO,183648835,209359672
02/05/2025,819,TIANNENG POWER,64536145,409804521
02/05/2025,823,LINK REIT,16697025,616120223
02/05/2025,826,TIANGONG INT'L,47355806,107497680
02/05/2025,830,CSC DEVELOPMENT,5492000,9061800
02/05/2025,836,CHINA RES POWER,150821452,2865607588
02/05/2025,839,CHINA EDU GROUP,94141919,224057767
02/05/2025,853,MICROPORT,165093416,1229945949
02/05/2025,855,CHINA WATER,49580756,292526460
02/05/2025,856,VSTECS,73300444,468389837
02/05/2025,857,PETROCHINA,153958883,914515765
02/05/2025,861,DC HOLDINGS,41844847,109215051
02/05/2025,863,OSL GROUP,15341000,171512380
02/05/2025,866,CHINA QINFA,4804000,5188320
02/05/2025,867,CMS,25831357,215433517
02/05/2025,868,XINYI GLASS,275548910,2036306445
02/05/2025,874,BAIYUNSHAN PH,12810081,215721764
02/05/2025,880,SJM HOLDINGS,139579670,304283681
02/05/2025,881,ZHONGSHENG HLDG,52567854,625557463
02/05/2025,883,CNOOC,38940954,653429208
02/05/2025,902,HUANENG POWER,195399584,965273945
02/05/2025,909,MING YUAN CLOUD,104792155,316472308
02/05/2025,914,CONCH CEMENT,70135110,1532452154
02/05/2025,916,CHINA LONGYUAN,296551785,1776345192
02/05/2025,917,QUNABOX GROUP,190736,20694856
02/05/2025,921,HISENSE HA,46580939,1148220146
02/05/2025,933,VIVA GOODS,22128287,8076825
02/05/2025,934,SINOPEC KANTONS,25803495,110438959
02/05/2025,939,CCB,502979841,3209011386
02/05/2025,941,CHINA MOBILE,13332438,1089926807
02/05/2025,945,MANULIFE-S,0,0
02/05/2025,956,CHINA SUNTIEN,109382150,470343245
02/05/2025,960,LONGFOR GROUP,244904163,2571493712
02/05/2025,966,CHINA TAIPING,23037782,254797869
02/05/2025,968,XINYI SOLAR,848184402,2230724977
02/05/2025,975,MONGOL MINING,26125624,163807662
02/05/2025,981,SMIC,28837027,1369758783
02/05/2025,990,THEME INT'L,191126427,74539307
02/05/2025,991,DATANG POWER,123999598,231879248
02/05/2025,992,LENOVO GROUP,451472603,4176121578
02/05/2025,995,ANHUIEXPRESSWAY,12692790,143428527
02/05/2025,998,CITIC BANK,174167647,1058939294
02/05/2025,1024,KUAISHOU-W,162773497,8586301967
02/05/2025,1030,SEAZEN,87369165,168622488
02/05/2025,1033,SINOPEC SSC,15499000,9144410
02/05/2025,1038,CKI HOLDINGS,28363346,1474893992
02/05/2025,1044,HENGAN INT'L,24219107,513445068
02/05/2025,1052,YUEXIUTRANSPORT,17286374,59810854
02/05/2025,1055,CHINA SOUTH AIR,50773318,162474618
02/05/2025,1060,ALI PICTURES,345451705,176180370
02/05/2025,1066,WEIGAO GROUP,68151710,388464747
02/05/2025,1070,TCL ELECTRONICS,41033859,408697236
02/05/2025,1071,HUADIAN POWER,87726210,392136159
02/05/2025,1072,DONGFANG ELEC,16991489,182488592
02/05/2025,1083,TG SMART ENERGY,11122003,38482130
02/05/2025,1088,CHINA SHENHUA,128200772,3756282620
02/05/2025,1093,CSPC PHARMA,443836441,2756224299
02/05/2025,1099,SINOPHARM,73358666,1317521641
02/05/2025,1109,CHINA RES LAND,65898208,1743007602
02/05/2025,1112,H&H INTL HLDG,5531635,48899653
02/05/2025,1113,CK ASSET,49584227,1586695264
02/05/2025,1114,BRILLIANCE CHI,602393213,1698748861
02/05/2025,1115,TIBET WATER,2979000,923490
02/05/2025,1117,CH MODERN D,241943289,249201588
02/05/2025,1119,IDREAMSKY,21064728,19379550
02/05/2025,1121,GOLDENSOLAR,17260108,30205189
02/05/2025,1128,WYNN MACAU,231032702,1222162994
02/05/2025,1133,HARBIN ELECTRIC,11540000,56199800
02/05/2025,1138,COSCO SHIP ENGY,134605971,800905527
02/05/2025,1157,ZOOMLION,81811804,468781637
02/05/2025,1164,CGN MINING,724996785,1080245210
02/05/2025,1171,YANKUANG ENERGY,281008983,2312703930
02/05/2025,1177,SINO BIOPHARM,426977561,1695100917
02/05/2025,1179,HWORLD-S,19570868,539177413
02/05/2025,1186,CHINA RAIL CONS,8318065,41091241
02/05/2025,1193,CHINA RES GAS,41371698,901903016
02/05/2025,1196,REALORD GROUP,11930173,84823530
02/05/2025,1199,COSCO SHIP PORT,47529303,192018384
02/05/2025,1208,MMG,418649860,992200168
02/05/2025,1209,CHINA RES MIXC,41773197,1599913445
02/05/2025,1211,BYD COMPANY,72985131,27909514094
02/05/2025,1216,ZYBANK,0,0
02/05/2025,1221,SINO HOTELS,0,0
02/05/2025,1234,CHINA LILANG,7484863,28068236
02/05/2025,1258,CHINFMINING,34143183,172423074
02/05/2025,1268,MEIDONG AUTO,21350987,45904622
02/05/2025,1274,IMOTIONTECH,1192706,18081423
02/05/2025,1277,KINETIC DEV,57390000,66572400
02/05/2025,1280,QIDIAN GUOFENG,2848000,9882560
02/05/2025,1288,ABC,573717331,2730894496
02/05/2025,1299,AIA,75640382,4470346576
02/05/2025,1302,LIFETECH SCI,137627300,202312131
02/05/2025,1308,SITC,45951764,870326410
02/05/2025,1310,HKBN,23053237,116649379
02/05/2025,1313,CR BLDG MAT TEC,24021875,39155656
02/05/2025,1316,NEXTEER,71761875,367420800
02/05/2025,1336,NCI,76149163,2231170476
02/05/2025,1339,PICC GROUP,153025832,723812185
02/05/2025,1341,HAO TIAN INTL,50287746,24138118
02/05/2025,1347,HUA HONG SEMI,110719569,4024656333
02/05/2025,1349,FUDANZHANGJIANG,4409012,11331161
02/05/2025,1357,MEITU,137763836,761834013
02/05/2025,1359,CHINA CINDA,384075148,387915899
02/05/2025,1361,361 DEGREES,10835508,44967358
02/05/2025,1368,XTEP INT'L,98448622,516855266
02/05/2025,1375,CC SECURITIES,19741976,28823285
02/05/2025,1378,CHINAHONGQIAO,413355501,5869648114
02/05/2025,1381,CANVEST ENV,21219006,100365898
02/05/2025,1382,PACIFICTEXTILES,8017008,9780750
02/05/2025,1385,SHANGHAI FUDAN,24858519,694795606
02/05/2025,1398,ICBC,424111203,2260512712
02/05/2025,1405,DPC DASH,874896,87664579
02/05/2025,1415,COWELL,20765711,481764495
02/05/2025,1426,SPRING REIT,0,0
02/05/2025,1428,BRIGHT SMART,35521470,251492008
02/05/2025,1440,STAR SHINE HLDG,1170000,5885100
02/05/2025,1448,FU SHOU YUAN,94687235,344661535
02/05/2025,1456,GLMS SEC,7678302,27334755
02/05/2025,1458,ZHOU HEI YA,21171960,56317414
02/05/2025,1475,NISSIN FOODS,4249000,28638260
02/05/2025,1477,OCUMENSION-B,13819888,75180191
02/05/2025,1478,Q TECH,21202618,142481593
02/05/2025,1497,YAN PALACE,132800,981392
02/05/2025,1501,INT MEDICAL,100400,2675660
02/05/2025,1508,CHINA RE,69561652,63301103
02/05/2025,1513,LIVZON PHARMA,7180204,185967284
02/05/2025,1515,CR MEDICAL,47105012,172875394
02/05/2025,1516,SUNAC SERVICES,42046702,78206866
02/05/2025,1519,J&T EXPRESS-W,252137900,1548126706
02/05/2025,1523,PLOVER BAY TECH,2523000,14078340
02/05/2025,1528,RS MACALLINE,20302276,26799004
02/05/2025,1530,3SBIO,80096538,1074895540
02/05/2025,1541,IMMUNEONCO-B,575400,3665298
02/05/2025,1548,GENSCRIPT BIO,86763758,970018814
02/05/2025,1551,GRCB,0,0
02/05/2025,1558,HEC CJ PHARM,30308862,380073129
02/05/2025,1578,BANK OF TIANJIN,0,0
02/05/2025,1579,YIHAI INTL,52087450,708389320
02/05/2025,1585,YADEA,160055485,2282391216
02/05/2025,1606,CDB LEASING,16332000,19108440
02/05/2025,1610,COFCO JOYCOME,207226457,298406098
02/05/2025,1618,MCC,47383689,69654023
02/05/2025,1651,TSUGAMI CHINA,909000,19907100
02/05/2025,1658,PSBC,577651345,2755396916
02/05/2025,1666,TONG REN TANG,20265315,96057593
02/05/2025,1675,ASIAINFO TECH,30646200,281332116
02/05/2025,1681,CONSUN PHARMA,4022600,38777864
02/05/2025,1686,SUNEVISION,29781822,196262207
02/05/2025,1691,JS GLOBAL LIFE,210624879,393868524
02/05/2025,1698,TME-SW,0,0
02/05/2025,1709,DL HOLDINGS GP,483241,1696176
02/05/2025,1729,TIME INTERCON,7932166,32997811
02/05/2025,1733,E-COMMODITIES,61578093,51109817
02/05/2025,1735,CENTRAL NEW EGY,2025000,21667500
02/05/2025,1766,CRRC,81770220,389226247
02/05/2025,1769,SCHOLAR EDU,2861000,14305000
02/05/2025,1772,GANFENGLITHIUM,53136173,1019151798
02/05/2025,1773,TIANLI INT HLDG,37123334,156289236
02/05/2025,1776,GF SEC,22245195,229125509
02/05/2025,1783,ENVISION GREEN,19489487,163321901
02/05/2025,1787,SD GOLD,93854979,2135200772
02/05/2025,1788,GUOTAI JUNAN I,107110775,110324098
02/05/2025,1789,AK MEDICAL,25096358,143049241
02/05/2025,1797,EAST BUY,53339887,645412633
02/05/2025,1798,DATANG RENEW,62837360,135728698
02/05/2025,1799,XINTE ENERGY,22508398,102863379
02/05/2025,1800,CHINA COMM CONS,11168420,54501890
02/05/2025,1801,INNOVENT BIO,74601636,4095629816
02/05/2025,1810,XIAOMI-W,356297210,18919381851
02/05/2025,1811,CGN NEW ENERGY,27139000,61876920
02/05/2025,1816,CGN POWER,360881884,887769435
02/05/2025,1818,ZHAOJIN MINING,99975210,1843542872
02/05/2025,1821,ESR,73438859,907704297
02/05/2025,1833,PA GOODDOCTOR,58931153,444930205
02/05/2025,1836,STELLA HOLDINGS,14412997,202646738
02/05/2025,1855,ZONQING LTD,3346300,32961055
02/05/2025,1857,CEB WATER,685400,932144
02/05/2025,1866,CHINA XLX FERT,4866000,21167100
02/05/2025,1876,BUD APAC,329757912,2783156777
02/05/2025,1877,JUNSHI BIO,5362384,87192364
02/05/2025,1880,CTG DUTY-FREE,7640500,404564475
02/05/2025,1882,HAITIAN INT'L,10892888,195418411
02/05/2025,1883,CITIC TELECOM,33311078,78614144
02/05/2025,1888,KB LAMINATES,73536849,615503426
02/05/2025,1896,MAOYAN ENT,38314006,252106159
02/05/2025,1898,CHINA COAL,168465696,1362887481
02/05/2025,1899,XINGDA INT'L,647796,770877
02/05/2025,1907,CHINA RISUN GP,59491121,152297270
02/05/2025,1908,C&D INTL GROUP,52230965,853453968
02/05/2025,1910,SAMSONITE,79139635,1160187049
02/05/2025,1913,PRADA,9936048,477923909
02/05/2025,1918,SUNAC,640427774,960641661
02/05/2025,1919,COSCO SHIP HOLD,390542905,4756812583
02/05/2025,1921,DALIPAL HLDG,6669958,56561244
02/05/2025,1928,SANDS CHINA LTD,242747770,3447018334
02/05/2025,1929,CHOW TAI FOOK,267628501,2745868420
02/05/2025,1951,JXR,282110179,843509435
02/05/2025,1952,EVEREST MED,9305810,472735148
02/05/2025,1958,BAIC MOTOR,87186773,165654869
02/05/2025,1963,BCQ,5177078,38569231
02/05/2025,1969,CHINA CHUNLAI,1668000,7055640
02/05/2025,1972,SWIREPROPERTIES,11651501,198774607
02/05/2025,1988,MINSHENG BANK,427999942,1575039787
02/05/2025,1995,ES SERVICES,5748000,11093640
02/05/2025,1997,WHARF REIC,47368494,889580317
02/05/2025,1999,MAN WAH HLDGS,105139971,456307474
02/05/2025,2005,SSY GROUP,52513242,154914064
02/05/2025,2007,COUNTRY GARDEN,506208685,215138691
02/05/2025,2009,BBMG,23438002,16406601
02/05/2025,2013,WEIMOB INC,200350344,348609599
02/05/2025,2015,LI AUTO-W,67866060,6694986819
02/05/2025,2016,CZBANK,17339224,44735198
02/05/2025,2018,AAC TECH,24077622,916153517
02/05/2025,2020,ANTA SPORTS,99547936,9248003254
02/05/2025,2038,FIH,30888109,23474963
02/05/2025,2039,CIMC,9795445,49564952
02/05/2025,2057,ZTO EXPRESS-W,14556749,2141297778
02/05/2025,2066,SHENGJINGBANK,0,0
02/05/2025,2076,BOSS ZHIPIN-W,0,0
02/05/2025,2096,SIMCERE PHARMA,18231547,163901608
02/05/2025,2098,ZALL SMARTCOM,0,0
02/05/2025,2099,CHINAGOLDINTL,8420082,412163014
02/05/2025,2121,AINNOVATION,6384315,26239535
02/05/2025,2128,CHINA LESSO,24434277,101646592
02/05/2025,2145,CHICMAX,4607190,322503300
02/05/2025,2155,MORIMATSU INTL,11369107,62189015
02/05/2025,2156,C&D PROPERTY,4086000,10460160
02/05/2025,2157,LEPU BIO-B,25108460,126797723
02/05/2025,2158,YIDU TECH,44336813,262473933
02/05/2025,2162,KEYMED BIO-B,5375727,258034896
02/05/2025,2171,CARSGEN-B,21363414,340532819
02/05/2025,2172,MICROPORT NEURO,2183293,23841560
02/05/2025,2179,RECBIO-B,0,0
02/05/2025,2186,LUYE PHARMA,349964436,727926027
02/05/2025,2190,ZYLOXTB-B,1259000,25683600
02/05/2025,2191,SF REIT,0,0
02/05/2025,2192,MEDLIVE,7401843,88822116
02/05/2025,2196,FOSUN PHARMA,17787600,244757376
02/05/2025,2198,CHINA SANJIANG,1188000,2102760
02/05/2025,2202,CHINA VANKE,324680247,1753273334
02/05/2025,2208,GOLDWIND,26716980,142668673
02/05/2025,2225,JINHAI MED TECH,3370000,4718000
02/05/2025,2228,XTALPI,24797623,126715854
02/05/2025,2232,CRYSTAL INTL,5081000,23016930
02/05/2025,2233,WESTCHINACEMENT,247884946,391658215
02/05/2025,2238,GAC GROUP,134869468,370891037
02/05/2025,2252,MEDBOT-B,19702303,379860402
02/05/2025,2255,HAICHANG HLDG,226648200,165453186
02/05/2025,2268,WUXI XDC,8897060,344761075
02/05/2025,2269,WUXI BIO,195208245,4704518705
02/05/2025,2273,GUSHENGTANG,7510891,236593067
02/05/2025,2276,CONANT OPTICAL,3806409,98395673
02/05/2025,2282,MGM CHINA,85809437,883837201
02/05/2025,2285,CHERVON,4651064,64835832
02/05/2025,2291,SCIENTECH,0,0
02/05/2025,2299,BILLION IND,0,0
02/05/2025,2313,SHENZHOU INTL,27140559,1495444801
02/05/2025,2314,LEE & MAN PAPER,62794598,129984818
02/05/2025,2318,PING AN,739520441,34498628573
02/05/2025,2319,MENGNIU DAIRY,87926324,1771715429
02/05/2025,2322,MODERN INNO DT,0,0
02/05/2025,2328,PICC P&C,110021391,1639318726
02/05/2025,2331,LI NING,137791602,2099944014
02/05/2025,2333,GWMOTOR,188921915,2112147010
02/05/2025,2338,WEICHAI POWER,156585729,2398893368
02/05/2025,2342,COMBA,23583642,35375463
02/05/2025,2343,PACIFIC BASIN,365718887,632693675
02/05/2025,2356,DAHSING BANKING,6033945,51107514
02/05/2025,2357,AVICHINA,134925562,487081279
02/05/2025,2359,WUXI APPTEC,63494509,4089046380
02/05/2025,2362,JINCHUAN INTL,231435955,148119011
02/05/2025,2367,GIANT BIOGENE,16409464,1320961852
02/05/2025,2378,PRU,0,0
02/05/2025,2380,CHINA POWER,351139301,1070974868
02/05/2025,2382,SUNNY OPTICAL,89351999,6062533132
02/05/2025,2383,TOM GROUP,0,0
02/05/2025,2386,SINOPEC SEG,13011099,71561045
02/05/2025,2388,BOC HONG KONG,29703679,944576992
02/05/2025,2391,TUYA-W,0,0
02/05/2025,2400,XD INC,12064364,451810432
02/05/2025,2410,TYK MEDICINES-B,0,0
02/05/2025,2411,PAGODA GP,5592500,5648425
02/05/2025,2423,BEKE-W,19856088,1074214361
02/05/2025,2429,UBOX ONLINE,0,0
02/05/2025,2443,AUTOSTREETS,670000,2659900
02/05/2025,2451,LUYUAN GP HLDG,0,0
02/05/2025,2453,CONCORD HC GP,138900,1062585
02/05/2025,2460,CR BEVERAGE,7803400,109871872
02/05/2025,2469,FENBI,98057830,218668961
02/05/2025,2473,XXF,13272500,88527575
02/05/2025,2477,WELLCELL HOLD,6179200,44922784
02/05/2025,2479,TIANJUDIHE,0,0
02/05/2025,2480,LUZHU BIOTECH-B,0,0
02/05/2025,2487,CUTIA-B,65600,395568
02/05/2025,2489,PERSISTENCE RES,420000,491400
02/05/2025,2490,LC LOGISTICS,0,0
02/05/2025,2495,VOICECOMM,10000,2252000
02/05/2025,2498,ROBOSENSE,8168524,316121879
02/05/2025,2507,CIRRUS,0,0
02/05/2025,2517,GUOQUAN,1758000,4289520
02/05/2025,2518,AUTOHOME-S,0,0
02/05/2025,2533,BLACK SESAME,3943177,78863540
02/05/2025,2536,PALASINO,0,0
02/05/2025,2550,EASOU TECH,0,0
02/05/2025,2555,CHABAIDAO,0,0
02/05/2025,2556,MARKETINGFORCE,261100,10548440
02/05/2025,2558,JINSHANG BANK,0,0
02/05/2025,2582,GUOFUHEE,0,0
02/05/2025,2588,BOC AVIATION,2166628,129456023
02/05/2025,2598,LIANLIAN,111000,831390
02/05/2025,2600,CHALCO,122094771,510356143
02/05/2025,2601,CPIC,35889721,777012460
02/05/2025,2602,ONEWO,9407799,200386119
02/05/2025,2607,SH PHARMA,54807546,583152289
02/05/2025,2611,GTHT,86055783,946613613
02/05/2025,2618,JD LOGISTICS,43200438,526181335
02/05/2025,2628,CHINA LIFE,141277621,2048525505
02/05/2025,2638,HKELECTRIC-SS,13836558,74579048
02/05/2025,2666,UNI MEDICAL,13108625,67640505
02/05/2025,2669,CHINA OVS PPT,13709345,74853024
02/05/2025,2688,ENN ENERGY,6957941,429652857
02/05/2025,2689,ND PAPER,92713170,270722456
02/05/2025,2696,HENLIUS,883232,35638411
02/05/2025,2727,SH ELECTRIC,103828673,273069410
02/05/2025,2777,R&F PROPERTIES,121211205,126059653
02/05/2025,2778,CHAMPION REIT,0,0
02/05/2025,2799,CITIC FAMC,124562797,89685214
02/05/2025,2800,TRACKER FUND,3398637,77013114
02/05/2025,2801,ISHARES CHINA,0,0
02/05/2025,2803,PP BEDROCK,0,0
02/05/2025,2804,PREMIA VIET,0,0
02/05/2025,2806,GX CN CONSUME,0,0
02/05/2025,2807,GX CN ROBO&AI,0,0
02/05/2025,2809,GX CN CLN EN,0,0
02/05/2025,2810,PREMIAEMASEAN,0,0
02/05/2025,2812,SAMSUNGCDGN,0,0
02/05/2025,2814,SAMSUNG FANG,0,0
02/05/2025,2815,GX CN LIL GIANT,0,0
02/05/2025,2817,PP CGBOND,0,0
02/05/2025,2819,ABF HK IDX ETF,0,0
02/05/2025,2820,GX CN BIOTECH,0,0
02/05/2025,2821,ABF PAIF,0,0
02/05/2025,2822,CSOP A50 ETF,32260914,407777953
02/05/2025,2823,ISHARES A50,48570054,659581333
02/05/2025,2825,WISECSIHK100ETF,0,0
02/05/2025,2826,GX CN CLOUD,0,0
02/05/2025,2827,WISE CSI300 ETF,0,0
02/05/2025,2828,HSCEI ETF,1887600,159653208
02/05/2025,2829,ISHARESCGB,0,0
02/05/2025,2830,CSOP SAUDI,0,0
02/05/2025,2832,BOSERA STAR50,0,0
02/05/2025,2834,ISHARESND100,0,0
02/05/2025,2835,PHILLIP HKNEWEQ,0,0
02/05/2025,2836,ISHARES INDIA,0,0
02/05/2025,2837,GX HS TECH,0,0
02/05/2025,2838,HS FCI50 ETF,0,0
02/05/2025,2839,CAM MSCI A50,0,0
02/05/2025,2840,SPDR GOLD TRT,0,0
02/05/2025,2841,GX CN MEDTECH,0,0
02/05/2025,2843,AMUNDI A50,0,0
02/05/2025,2845,GX CN EV BATT,0,0
02/05/2025,2846,ISHARESCSI300,0,0
02/05/2025,2848,TRMSCIKOREA,0,0
02/05/2025,2849,GX AUTO EV,0,0
02/05/2025,2858,YIXIN,103117928,232015338
02/05/2025,2866,COSCO SHIP DEV,43572430,40086636
02/05/2025,2869,GREENTOWN SER,12412453,55235416
02/05/2025,2877,SHINEWAY PHARM,4705180,34159607
02/05/2025,2880,LIAONING PORT,0,0
02/05/2025,2883,CHINA OILFIELD,47392536,290042320
02/05/2025,2888,STANCHART,1814500,206127200
02/05/2025,2899,ZIJIN MINING,427873720,7470675151
02/05/2025,3001,PP CNUSDPROP,0,0
02/05/2025,3003,CSOP MSCI A 50,0,0
02/05/2025,3004,CSOP VIETNAM30,0,0
02/05/2025,3005,X CSOPCSI500,0,0
02/05/2025,3006,A GX AI TECH,0,0
02/05/2025,3007,TR MSCI CHINA A,0,0
02/05/2025,3008,BOS HSK BTC,0,0
02/05/2025,3009,BOS HSK ETH,0,0
02/05/2025,3010,ISHARES AXJ,0,0
02/05/2025,3011,A ICBCCICCUSD,0,0
02/05/2025,3012,AMUNDI HK35,0,0
02/05/2025,3015,X TRNIFTY50,0,0
02/05/2025,3020,X TRMSCIUSA,0,0
02/05/2025,3021,FB FTSE TAIWAN,0,0
02/05/2025,3024,WISE SSE50ETF,0,0
02/05/2025,3029,GX HS ESG,0,0
02/05/2025,3032,HSTECH ETF,0,0
02/05/2025,3033,CSOP HS TECH,21408200,110038148
02/05/2025,3034,CSOP NASDAQ100,0,0
02/05/2025,3036,TRMSCITAIWAN,0,0
02/05/2025,3037,CSOP HSI ETF,0,0
02/05/2025,3038,HS ALOWCARBON,0,0
02/05/2025,3039,EFUNDHSIESG,0,0
02/05/2025,3040,GX MSCI CHINA,0,0
02/05/2025,3041,GX CN PB BOND,0,0
02/05/2025,3042,CAM BTC,0,0
02/05/2025,3046,CAM ETH,0,0
02/05/2025,3047,F SSIFIRONORE,0,0
02/05/2025,3050,GX CN GL LEADER,0,0
02/05/2025,3051,A GXASINNOVATOR,0,0
02/05/2025,3053,A CSOP HKD MM,0,0
02/05/2025,3056,A PANDOCMSINNO,0,0
02/05/2025,3058,A GXCNINNOVATOR,0,0
02/05/2025,3059,GX AGREENBOND,0,0
02/05/2025,3066,FA CSOP BTC,0,0
02/05/2025,3067,ISHARESHSTECH,0,0
02/05/2025,3068,FA CSOP ETH,0,0
02/05/2025,3069,CAM HSBIOTECH,0,0
02/05/2025,3070,PING AN HKDIV,0,0
02/05/2025,3071,A CICC HKD,0,0
02/05/2025,3072,NIKKOAM INET,0,0
02/05/2025,3074,ISHARESMSCITW,0,0
02/05/2025,3075,GX ASUSD BOND,0,0
02/05/2025,3076,FB TW SEMICON,0,0
02/05/2025,3077,PREMIA UST,0,0
02/05/2025,3081,VALUEGOLD ETF,0,0
02/05/2025,3084,A GX INDIA,0,0
02/05/2025,3086,CAM NASDAQ100,0,0
02/05/2025,3087,X TRFTSEVIET,0,0
02/05/2025,3088,CAM HS TECH,0,0
02/05/2025,3091,A NIKKOAMMETA,0,0
02/05/2025,3096,A CSOP USD MM,0,0
02/05/2025,3097,F GX OIL,0,0
02/05/2025,3104,A GX EM ASIA,0,0
02/05/2025,3108,HGI ESGLEADER,0,0
02/05/2025,3109,CSOP STAR 50,0,0
02/05/2025,3110,GX HS HIGH DIV,0,0
02/05/2025,3111,EFUNDMSCIA50,0,0
02/05/2025,3112,A PANDOCMSBLKC,0,0
02/05/2025,3115,ISHARESHSI,0,0
02/05/2025,3116,GX AP HIGH DIV,0,0
02/05/2025,3117,GX CN GAME&ENT,0,0
02/05/2025,3118,HGI MSCI CN A,0,0
02/05/2025,3119,GX ASIA SEMICON,0,0
02/05/2025,3122,A CSOP RMB MM,0,0
02/05/2025,3124,GX CN ECOM&LOG,0,0
02/05/2025,3125,ISHARESSDCPBB,0,0
02/05/2025,3128,HS AINDTOPETF,0,0
02/05/2025,3129,BOCGBACLIMATE,0,0
02/05/2025,3130,HS CSI300,0,0
02/05/2025,3132,SAMSUNG SEMICON,0,0
02/05/2025,3133,CSOP CSI300,3643000,31384445
02/05/2025,3134,CSOP CSI PV,0,0
02/05/2025,3135,FA SAMSUNG BTC,0,0
02/05/2025,3136,HSI ESG ETF,0,0
02/05/2025,3137,A GX USD MM,0,0
02/05/2025,3139,A GX EV BATT,0,0
02/05/2025,3141,CAM ASIA IGB,0,0
02/05/2025,3145,CAM ASIA HIGHDV,0,0
02/05/2025,3146,CAM 20 UST,0,0
02/05/2025,3147,X CSOPCHINEXT,0,0
02/05/2025,3150,GX JP GL LEADER,0,0
02/05/2025,3151,PREMIA STAR50,0,0
02/05/2025,3152,A BOS HKD MM,0,0
02/05/2025,3153,CSOP NIKKEI225,0,0
02/05/2025,3155,A HGI LIFESTYLE,0,0
02/05/2025,3156,BOS 20 UST,0,0
02/05/2025,3158,GX KPOP CULTURE,0,0
02/05/2025,3160,CAM JAPAN HDG,0,0
02/05/2025,3161,A CAM RMB MM,0,0
02/05/2025,3162,CSOP SMARTDRIVE,0,0
02/05/2025,3165,CAM EU QLTY HDG,0,0
02/05/2025,3167,ICBCCSOPCHINA,0,0
02/05/2025,3171,A SS BLOCKCHAIN,0,0
02/05/2025,3172,A SS ASIA META,0,0
02/05/2025,3173,PP CN NEWECON,0,0
02/05/2025,3174,CSOP HEALTHCARE,0,0
02/05/2025,3175,F SAMSUNG OIL,0,0
02/05/2025,3179,HGI ETH,0,0
02/05/2025,3181,PREMIAASIATEC,0,0
02/05/2025,3182,WISE NEWECONESG,0,0
02/05/2025,3184,GX INDIA TOP 10,0,0
02/05/2025,3185,GX FINTECH,0,0
02/05/2025,3187,SAMSUNG REITS,0,0
02/05/2025,3188,CAM CSI300,15317679,647325115
02/05/2025,3189,EFUND LIQUOR,0,0
02/05/2025,3190,FB SSH HIGH DIV,0,0
02/05/2025,3191,GX CN SEMICON,0,0
02/05/2025,3192,A BOS RMB MM,0,0
02/05/2025,3193,CSOP CSI 5G,0,0
02/05/2025,3194,CSOP CLOUD ETF,0,0
02/05/2025,3195,HS S&P500,0,0
02/05/2025,3196,A BOS USD MM,0,0
02/05/2025,3199,ICBCCSOP CGPB,0,0
02/05/2025,3306,JNBY,13910331,203369039
02/05/2025,3309,C-MER MEDICAL,11400140,19380238
02/05/2025,3311,CHINA STATE CON,77012607,884104728
02/05/2025,3316,BINJIANG SER,403000,10719800
02/05/2025,3319,A-LIVING,53361725,155816237
02/05/2025,3320,CHINARES PHARMA,91972985,450667627
02/05/2025,3323,CNBM,141163493,542067813
02/05/2025,3328,BANKCOMM,330923651,2240353117
02/05/2025,3333,EVERGRANDE,37314518,6082266
02/05/2025,3337,ANTON OILFIELD,29863200,27474144
02/05/2025,3339,LONKING,9147000,17653710
02/05/2025,3347,TIGERMED,7772925,211423560
02/05/2025,3360,FE HORIZON,368708711,2230687702
02/05/2025,3369,QHD PORT,1539500,3155975
02/05/2025,3380,LOGAN GROUP,13887800,11804630
02/05/2025,3383,AGILE GROUP,48511021,22800180
02/05/2025,3393,WASION HOLDINGS,8454288,71100562
02/05/2025,3396,LEGENDHOLDING,15387914,120487367
02/05/2025,3401,GX AI INFRA,0,0
02/05/2025,3402,GX G2TECH,0,0
02/05/2025,3403,CAM HSI ESG,0,0
02/05/2025,3404,CAM MSCIINDIA,0,0
02/05/2025,3405,FB ASIA EGY STR,0,0
02/05/2025,3410,HS JAPAN TPX100,0,0
02/05/2025,3411,PP ASIA IGUSD,0,0
02/05/2025,3412,A DOO PAYMENTS,0,0
02/05/2025,3413,A DOO AI,0,0
02/05/2025,3416,A GX HSCEICC,0,0
02/05/2025,3417,A GX HSTCC,0,0
02/05/2025,3419,A GX HSICC,0,0
02/05/2025,3422,GX INNO TOP 10,0,0
02/05/2025,3423,CMS HS TECH,0,0
02/05/2025,3426,A DOO WEB3,0,0
02/05/2025,3427,FB MULTIASSET,0,0
02/05/2025,3432,CSOP HKCNCON,0,0
02/05/2025,3433,CSOP UST20,0,0
02/05/2025,3435,HSCMS 7-10Y UST,0,0
02/05/2025,3436,HSCMS 1-3Y UST,0,0
02/05/2025,3437,BOS CSOE HIDV,0,0
02/05/2025,3439,HGI BTC,0,0
02/05/2025,3440,GX 0-3M UST,0,0
02/05/2025,3441,CSOP EWSELECT,0,0
02/05/2025,3442,CSOP HKUSTECH,0,0
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02/05/2025,3454,CSOP MAG7,0,0
02/05/2025,3455,INVESCO QQQ,0,0
02/05/2025,3466,HS HIGH DIV,0,0
02/05/2025,3470,GX GREATERCHINA,0,0
02/05/2025,3600,MODERN DENTAL,2360000,9959200
02/05/2025,3606,FUYAO GLASS,14849784,813025674
02/05/2025,3613,TONGRENTANGCM,11853166,100988974
02/05/2025,3618,CQRC BANK,70567330,419875614
02/05/2025,3633,ZHONGYU ENERGY,14295085,61754767
02/05/2025,3650,KEEP,1710200,7063126
02/05/2025,3660,QFIN-S,0,0
02/05/2025,3668,YANCOAL AUS,881839,21340504
02/05/2025,3669,YONGDA AUTO,95924987,249404966
02/05/2025,3690,MEITUAN-W,87263740,11562445550
02/05/2025,3692,HANSOH PHARMA,83765921,2043888472
02/05/2025,3698,HUISHANG BANK,708000,2060280
02/05/2025,3709,EEKA FASHION,6017364,46213356
02/05/2025,3738,VOBILE GROUP,66104652,219467445
02/05/2025,3759,PHARMARON,16469188,238144458
02/05/2025,3800,GCL TECH,2965189328,2401803356
02/05/2025,3808,SINOTRUK,25811572,487838711
02/05/2025,3866,BQD,1525000,5627250
02/05/2025,3868,XINYI ENERGY,107277750,98695530
02/05/2025,3877,CSSC SHIPPING,11137390,19156311
02/05/2025,3888,KINGSOFT,53764507,2215097688
02/05/2025,3896,KINGSOFT CLOUD,80478115,621291048
02/05/2025,3898,TIMES ELECTRIC,28299519,890019873
02/05/2025,3899,CIMC ENRIC,15443952,93590349
02/05/2025,3900,GREENTOWN CHINA,61918800,626618256
02/05/2025,3908,CICC,111058184,1501506648
02/05/2025,3918,NAGACORP,15858376,53759895
02/05/2025,3931,CALB,2192844,35611787
02/05/2025,3933,UNITED LAB,90328840,1259184030
02/05/2025,3939,WANGUO GOLD GP,8230781,183134877
02/05/2025,3958,DFZQ,26217600,121649664
02/05/2025,3968,CM BANK,213387092,9250330438
02/05/2025,3969,CHINA CRSC,42212225,128747286
02/05/2025,3978,BESTSTUDY EDU,2597000,14283500
02/05/2025,3983,CHINA BLUECHEM,26728901,50517623
02/05/2025,3988,BANK OF CHINA,562833618,2442697902
02/05/2025,3990,MIDEA REAL EST,7276615,29979654
02/05/2025,3993,CMOC,203760272,1251088070
02/05/2025,3996,CH ENERGY ENG,42888610,42030838
02/05/2025,3998,BOSIDENG,201827509,819419687
02/05/2025,4332,AMGEN-T,0,0
02/05/2025,4333,CISCO-T,0,0
02/05/2025,4335,INTEL-T,0,0
02/05/2025,4336,APPL MATERIAL-T,0,0
02/05/2025,4337,STARBUCKS-T,0,0
02/05/2025,4338,MICROSOFT-T,0,0
02/05/2025,6030,CITIC SEC,106481733,2099819775
02/05/2025,6049,POLY PPT SER,5719375,177872563
02/05/2025,6055,CTIHK,5193736,127506219
02/05/2025,6060,ZA ONLINE,33330865,386638034
02/05/2025,6066,CSC,26854757,238738790
02/05/2025,6069,SY HOLDINGS,20029000,288818180
02/05/2025,6078,HYGEIA HEALTH,39041965,555957582
02/05/2025,6086,FANGZHOU JIANKE,0,0
02/05/2025,6088,FIT HON TENG,108985218,228868958
02/05/2025,6098,CG SERVICES,57019146,404265745
02/05/2025,6099,CMSC,16907740,205259964
02/05/2025,6110,TOPSPORTS,122575429,391015619
02/05/2025,6160,BEIGENE,12052380,1842808902
02/05/2025,6178,EB SECURITIES,3248879,22514731
02/05/2025,6181,LAOPU GOLD,849938,620879709
02/05/2025,6185,CANSINOBIO,1333609,44675902
02/05/2025,6186,CHINA FEIHE,107173127,626962793
02/05/2025,6198,QINGDAO PORT,5474900,30549942
02/05/2025,6199,BANK OF GUIZHOU,0,0
02/05/2025,6608,BAIRONG-W,15770744,125850537
02/05/2025,6616,GLOBAL NEW MAT,13025518,50408755
02/05/2025,6618,JD HEALTH,90103823,3446471230
02/05/2025,6623,LUFAX,0,0
02/05/2025,6655,HUAXIN CEMENT,2417839,22074870
02/05/2025,6657,BAIWANG CO,0,0
02/05/2025,6660,AIM VACCINE,3135800,10975300
02/05/2025,6669,ACOTEC-B,500000,3990000
02/05/2025,6680,JLMAG,2414401,33463598
02/05/2025,6682,FOURTH PARADIGM,2829650,115732685
02/05/2025,6683,STARPLUS LEGEND,493500,1751925
02/05/2025,6686,NOAH HOLDINGS,0,0
02/05/2025,6690,HAIER SMARTHOME,67754921,1565138675
02/05/2025,6699,ANGELALIGN,10512539,527729458
02/05/2025,6806,SWHY,20026400,43056760
02/05/2025,6818,CEB BANK,203087765,662066114
02/05/2025,6821,ASYMCHEM,1665443,95513156
02/05/2025,6823,HKT-SS,22905950,252423569
02/05/2025,6826,HAOHAI BIOTEC,654824,16010447
02/05/2025,6855,ASCENTAGE-B,7225366,351152788
02/05/2025,6862,HAIDILAO,186591963,3343727977
02/05/2025,6865,FLAT GLASS,47861800,432670672
02/05/2025,6869,YOFC,5695436,86001084
02/05/2025,6881,CGS,184985722,1335596913
02/05/2025,6886,HTSC,41703133,488760719
02/05/2025,6936,SF HOLDING,1067694,41373143
02/05/2025,6955,BOAN BIOTECH,0,0
02/05/2025,6963,SUNSHINE INS,12522500,44204425
02/05/2025,6969,SMOORE INTL,180729691,2439850829
02/05/2025,6979,ZJLD,21915820,145082728
02/05/2025,6990,SKB BIO-B,1144184,393370459
02/05/2025,6993,BLUE MOON GROUP,44501836,171777087
02/05/2025,7200,FL2 CSOP HSI,0,0
02/05/2025,7226,XL2CSOPHSTECH,20173500,102481380
02/05/2025,7232,FL2FBFTTAIWAN,0,0
02/05/2025,7233,XL2CSOPCSI300,11772600,40003295
02/05/2025,7234,XL2 BOS CHINEXT,0,0
02/05/2025,7261,FL2CAMNDQ100,0,0
02/05/2025,7262,FL2 CSOP NIKKEI,0,0
02/05/2025,7266,FL2CSOPNASDAQ,0,0
02/05/2025,7288,FL2 CSOP HSCEI,0,0
02/05/2025,7299,FL2CSOPGOLD,0,0
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02/05/2025,7311,XI2CSOPCOIN,0,0
02/05/2025,7332,FIFBFTTAIWAN,0,0
02/05/2025,7366,XI2CSOPTSLA,0,0
02/05/2025,7376,FI CSOP BTC,0,0
02/05/2025,7388,XI2CSOPNVDA,0,0
02/05/2025,7399,XI2CSOPMSTR,0,0
02/05/2025,7500,FI2 CSOP HSI,63078400,164760781
02/05/2025,7515,FI2 CSOP NIKKEI,0,0
02/05/2025,7522,FI2CAMNDQ100,0,0
02/05/2025,7552,XI2CSOPHSTECH,200354100,365445878
02/05/2025,7568,FI2CSOPNASDAQ,0,0
02/05/2025,7588,FI2 CSOP HSCEI,0,0
02/05/2025,7711,XL2CSOPCOIN,0,0
02/05/2025,7766,XL2CSOPTSLA,0,0
02/05/2025,7777,XL2CSOPBRKB,0,0
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02/05/2025,8083,YOUZAN,300727345,28869825
02/05/2025,8137,HONBRIDGE,6332000,3134340
02/05/2025,8279,AGTECH HOLDINGS,0,0
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02/05/2025,9008,BOS HSK BTC-U,0,0
02/05/2025,9009,BOS HSK ETH-U,0,0
02/05/2025,9010,ISHARES AXJ-U,0,0
02/05/2025,9011,A ICBCCICCUSD-U,0,0
02/05/2025,9040,GX MSCI CHINA-U,0,0
02/05/2025,9042,CAM BTC-U,0,0
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02/05/2025,9626,BILIBILI-W,24028961,3368860332
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02/05/2025,9636,JF SMARTINVEST,2975500,110242275
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02/05/2025,9658,SUPER HI,4989938,83032568
02/05/2025,9660,HORIZONROBOT-W,135272170,1014541275
02/05/2025,9663,SINOSYNERGY,0,0
02/05/2025,9666,JINKE SERVICES,2035085,15202085
02/05/2025,9668,CBHB,10850500,10307975
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02/05/2025,9688,ZAI LAB,34145348,860462770
02/05/2025,9690,TUHU-W,7660100,129149286
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02/05/2025,9711,XL2CSOPCOIN-U,0,0
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02/05/2025,9866,NIO-SW,103847476,3302349737
02/05/2025,9868,XPENG-W,110184207,8561312884
02/05/2025,9869,HELENS,19564347,33063746
02/05/2025,9878,HUITONGDA NET,869700,10332036
02/05/2025,9880,UBTECH ROBOTICS,5506385,479881453
02/05/2025,9885,YSB,625600,4466784
02/05/2025,9888,BIDU-SW,66118343,5782049095
02/05/2025,9889,DRCB,0,0
02/05/2025,9890,ZX INC,1202600,11653194
02/05/2025,9896,MNSO,65318124,2279602528
02/05/2025,9898,WB-SW,173825,11281243
02/05/2025,9899,NETEASE MUSIC,2478879,461071494
02/05/2025,9901,NEW ORIENTAL-S,40126830,1564946370
02/05/2025,9911,NEWBORNTOWN,29958378,245059532
02/05/2025,9922,JIUMAOJIU,85460899,217070683
02/05/2025,9923,YEAHKA,21293795,176312623
02/05/2025,9926,AKESO,47334843,4155999215
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02/05/2025,9956,ANE,4537100,38066269
02/05/2025,9959,LINKLOGIS-W,44557627,53914729
02/05/2025,9961,TRIP.COM-S,14905763,7020614373
02/05/2025,9966,ALPHAMAB-B,17410237,136670360
02/05/2025,9969,INNOCARE,69899684,729752701
02/05/2025,9979,GREENTOWN MGMT,70277045,191153562
02/05/2025,9985,WL DELICIOUS,14843550,264512061
02/05/2025,9987,YUM CHINA,1490363,498973532
02/05/2025,9988,BABA-W,119789600,14614331200
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02/05/2025,9995,REMEGEN,12049725,498858615
02/05/2025,9996,PEIJIA-B,3414807,18610698
02/05/2025,9997,KANGJI MEDICAL,13027659,98098272
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02/05/2025,80011,HANGSENG BANK-R,11000,1169850
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02/05/2025,80020,SENSETIME-WR,1077000,1647810
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02/05/2025,80291,CHINARES BEER-R,13500,372060
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02/05/2025,80883,CNOOC-R,133000,2191840
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02/05/2025,80992,LENOVO GROUP-R,108000,984960
02/05/2025,81024,KUAISHOU-WR,25200,1309392
02/05/2025,81211,BYD COMPANY-R,6000,2252580
02/05/2025,81299,AIA-R,12000,696960
02/05/2025,81810,XIAOMI-WR,47800,2493726
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02/05/2025,82331,LI NING-R,7500,112875
02/05/2025,82333,GWMOTOR-R,7000,76860
02/05/2025,82388,BOC HONG KONG-R,55000,1727550
02/05/2025,82800,TRACKER FUND-R,0,0
02/05/2025,82817,PP CGBOND-R,0,0
02/05/2025,82822,CSOP A50 ETF-R,0,0
02/05/2025,82823,ISHARES A50-R,99200,1325312
02/05/2025,82828,HSCEI ETF-R,0,0
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02/05/2025,83012,AMUNDI HK35-R,0,0
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02/05/2025,83053,A CSOP HKD MM-R,0,0
02/05/2025,83059,GX AGREENBOND-R,0,0
02/05/2025,83069,CAM HSBIOTECH-R,0,0
02/05/2025,83081,VALUEGOLD ETF-R,0,0
02/05/2025,83088,CAM HS TECH-R,0,0
02/05/2025,83108,HGI ESGLEADER-R,0,0
02/05/2025,83111,EFUNDMSCIA50-R,0,0
02/05/2025,83115,ISHARESHSI-R,0,0
02/05/2025,83118,HGI MSCI CN A-R,0,0
02/05/2025,83122,A CSOP RMB MM-R,0,0
02/05/2025,83125,ISHARESSDCPBB-R,0,0
02/05/2025,83128,HS AINDTOPETF-R,0,0
02/05/2025,83129,BOCGBACLIMATE-R,0,0
02/05/2025,83130,HS CSI300-R,0,0
02/05/2025,83146,CAM 20 UST-R,0,0
02/05/2025,83147,X CSOPCHINEXT-R,0,0
02/05/2025,83151,PREMIA STAR50-R,0,0
02/05/2025,83161,A CAM RMB MM-R,0,0
02/05/2025,83167,ICBCCSOPCHINA-R,0,0
02/05/2025,83168,HS RMB GOLD ETF,0,0
02/05/2025,83188,CAM CSI300-R,0,0
02/05/2025,83189,EFUND LIQUOR-R,0,0
02/05/2025,83192,A BOS RMB MM-R,0,0
02/05/2025,83196,A BOS USD MM-R,0,0
02/05/2025,83199,ICBCCSOP CGPB-R,0,0
02/05/2025,83403,CAM HSI ESG-R,0,0
02/05/2025,83404,CAM MSCIINDIA-R,0,0
02/05/2025,83437,BOS CSOE HIDV-R,0,0
02/05/2025,83455,INVESCO QQQ-R,0,0
02/05/2025,83690,MEITUAN-WR,29700,3862782
02/05/2025,86618,JD HEALTH-R,1050,39512
02/05/2025,87001,HUI XIAN REIT,0,0
02/05/2025,89618,JD-SWR,4650,603338
02/05/2025,89888,BIDU-SWR,20800,1793376
02/05/2025,89988,BABA-WR,27100,3267718