Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/05/2025,1,CKH HOLDINGS,43006293,1898727836
30/05/2025,2,CLP HOLDINGS,10554318,702389863
30/05/2025,3,HK & CHINA GAS,293531497,2025367329
30/05/2025,4,WHARF HOLDINGS,52556861,1095810552
30/05/2025,5,HSBC HOLDINGS,44769745,4138962925
30/05/2025,6,POWER ASSETS,38372974,1905218159
30/05/2025,8,PCCW,36160379,188757178
30/05/2025,10,HANG LUNG GROUP,14886017,167616551
30/05/2025,11,HANG SENG BANK,38288711,4204100468
30/05/2025,12,HENDERSON LAND,39842497,978133301
30/05/2025,13,HUTCHMED,33258462,746652472
30/05/2025,14,HYSAN DEV,7984834,103004359
30/05/2025,16,SHK PPT,47576837,4008348517
30/05/2025,17,NEW WORLD DEV,140374224,672392533
30/05/2025,19,SWIRE PACIFIC A,13488012,901673602
30/05/2025,20,SENSETIME-W,2124197958,2973877141
30/05/2025,23,BANK OF E ASIA,14367373,158615798
30/05/2025,27,GALAXY ENT,110221901,3681411493
30/05/2025,28,TIAN AN,0,0
30/05/2025,29,DYNAMIC HOLD,120000,1620000
30/05/2025,34,KOWLOON DEV,0,0
30/05/2025,38,FIRST TRACTOR,21173725,137205738
30/05/2025,41,GREAT EAGLE H,387942,5376876
30/05/2025,45,HK&S HOTELS,0,0
30/05/2025,53,GUOCO GROUP,0,0
30/05/2025,62,TRANSPORT INT'L,252610,2298751
30/05/2025,66,MTR CORPORATION,133308231,3652645529
30/05/2025,69,SHANGRI-LA ASIA,14261711,62608911
30/05/2025,71,MIRAMAR HOTEL,0,0
30/05/2025,81,CH OVS G OCEANS,32883571,56230906
30/05/2025,83,SINO LAND,51755376,409902578
30/05/2025,86,SUN HUNG KAI CO,1511453,4594817
30/05/2025,101,HANG LUNG PPT,46204217,286466145
30/05/2025,107,SICHUAN EXPRESS,28530211,142080451
30/05/2025,116,CHOW SANG SANG,624000,4992000
30/05/2025,119,POLY PROPERTY,38072175,54443210
30/05/2025,123,YUEXIU PROPERTY,116977304,513530365
30/05/2025,133,CHINA MERCHANTS,122000,1708000
30/05/2025,135,KUNLUN ENERGY,50327939,395074321
30/05/2025,136,CHINA RUYI,1122496783,2301118405
30/05/2025,142,FIRST PACIFIC,18860115,101656020
30/05/2025,144,CHINA MER PORT,28275014,428649212
30/05/2025,148,KINGBOARD HLDG,9370043,208951959
30/05/2025,151,WANT WANT CHINA,77289010,390309501
30/05/2025,152,SHENZHEN INT'L,32800795,236165724
30/05/2025,165,CHINA EB LTD,31576211,146513619
30/05/2025,168,TSINGTAO BREW,21330574,1161449754
30/05/2025,173,K. WAH INT'L,9895692,17911203
30/05/2025,175,GEELY AUTO,189096862,3331886708
30/05/2025,177,JIANGSU EXPRESS,46228436,461822076
30/05/2025,179,JOHNSON ELEC H,19357997,406517937
30/05/2025,182,CONCORD NE,82454713,36280074
30/05/2025,189,DONGYUE GROUP,75980155,697497823
30/05/2025,200,MELCO INT'L DEV,44528183,149169413
30/05/2025,215,HUTCHTEL HK,30462906,28939761
30/05/2025,220,U-PRESID CHINA,53385612,544533242
30/05/2025,241,ALI HEALTH,1274558872,5773751690
30/05/2025,247,TST PROPERTIES,0,0
30/05/2025,257,EB ENVIRONMENT,82587591,321265729
30/05/2025,267,CITIC,67126448,665894364
30/05/2025,268,KINGDEE INT'L,227687037,2800550555
30/05/2025,270,GUANGDONG INV,52255411,333389522
30/05/2025,272,SHUI ON LAND,34364567,21306032
30/05/2025,285,BYD ELECTRONIC,66861116,2082723763
30/05/2025,288,WH GROUP,122349435,885809909
30/05/2025,289,WING ON CO,0,0
30/05/2025,290,GOFINTECH QUANT,3440000,4884800
30/05/2025,291,CHINA RES BEER,125443548,3142360877
30/05/2025,293,CATHAY PAC AIR,294601678,3110993720
30/05/2025,297,SINOFERT,44138000,56496640
30/05/2025,300,MIDEA GROUP,20826667,1716117361
30/05/2025,303,VTECH HOLDINGS,6955734,363089315
30/05/2025,308,CHINA TRAVEL HK,40260350,41468161
30/05/2025,314,SIPAI HEALTH,867372,3348056
30/05/2025,315,SMARTONE TELE,2512675,11005517
30/05/2025,316,OOIL,8087639,1092640029
30/05/2025,317,COMEC,748000,9110640
30/05/2025,322,TINGYI,125657300,1618466024
30/05/2025,323,MAANSHAN IRON,58199903,102431829
30/05/2025,325,BLOKS,211500,32422950
30/05/2025,327,PAX GLOBAL,3528000,16863840
30/05/2025,336,HUABAO INTL,15183010,44941710
30/05/2025,338,SHANGHAI PECHEM,69535550,85528727
30/05/2025,341,CAFE DE CORAL H,7448630,51842465
30/05/2025,345,VITASOY INT'L,26580135,241347626
30/05/2025,347,ANGANG STEEL,49431201,77606986
30/05/2025,354,CHINASOFT INT'L,140986732,704933660
30/05/2025,357,MEILAN AIRPORT,9465115,98815801
30/05/2025,358,JIANGXI COPPER,94998907,1318584829
30/05/2025,363,SHANGHAI IND H,8919000,111487500
30/05/2025,371,BJ ENT WATER,398152252,1027232810
30/05/2025,376,YUNFENG FIN,0,0
30/05/2025,384,CHINA GAS HOLD,93971598,672836642
30/05/2025,386,SINOPEC CORP,1024443804,4343641729
30/05/2025,388,HKEX,17209984,6811711667
30/05/2025,390,CHINA RAILWAY,199143748,704968868
30/05/2025,392,BEIJING ENT,15901071,523940289
30/05/2025,405,YUEXIU REIT,0,0
30/05/2025,410,SOHO CHINA,28635458,15463147
30/05/2025,412,SDHG,9924354,123260477
30/05/2025,425,MINTH GROUP,25725536,546667640
30/05/2025,434,BOYAA,19361000,116166000
30/05/2025,435,SUNLIGHT REIT,0,0
30/05/2025,440,DAH SING,1239085,36367145
30/05/2025,460,SIHUAN PHARM,153726643,150652110
30/05/2025,467,UNITEDENERGY GP,409709129,192563291
30/05/2025,486,RUSAL,0,0
30/05/2025,489,DONGFENG GROUP,151361026,658420463
30/05/2025,506,CHINA FOODS,4728000,14609520
30/05/2025,512,GRAND PHARMA,127851403,1104636122
30/05/2025,517,COSCO SHIP INTL,4684272,22952933
30/05/2025,522,ASMPT,15663755,828612640
30/05/2025,525,GUANGSHEN RAIL,28982431,52168376
30/05/2025,535,GEMDALE PPT,255684426,69034795
30/05/2025,546,FUFENG GROUP,60776183,415101330
30/05/2025,547,DIGITAL DOMAIN,26452385,11374526
30/05/2025,548,SHENZHENEXPRESS,28883602,192364789
30/05/2025,551,YUE YUEN IND,22507957,266044052
30/05/2025,552,CHINACOMSERVICE,31703328,143299043
30/05/2025,558,LK TECH,42062250,127027995
30/05/2025,564,ZMJ,16004705,244551892
30/05/2025,570,TRAD CHI MED,165631107,374326302
30/05/2025,576,ZHEJIANGEXPRESS,92403363,574748918
30/05/2025,579,JNCEC,17290314,42015463
30/05/2025,580,SUN.KING TECH,11318000,13921140
30/05/2025,586,CONCH VENTURE,60206347,526805536
30/05/2025,590,LUK FOOK HOLD,7139722,129514557
30/05/2025,596,INSPUR DIGI ENT,11797165,104050995
30/05/2025,598,SINOTRANS,61363912,233182866
30/05/2025,604,SHENZHEN INVEST,41716456,31287342
30/05/2025,631,SANY INT'L,20211704,127940086
30/05/2025,636,KLN,4262460,33502936
30/05/2025,639,SHOUGANG RES,30903076,80038967
30/05/2025,656,FOSUN INTL,61214413,280974156
30/05/2025,659,CTF SERVICES,11107865,80754179
30/05/2025,662,ASIA FINANCIAL,0,0
30/05/2025,666,REPT BATTERO,282600,3210336
30/05/2025,667,CHINA EAST EDU,28999879,182409239
30/05/2025,669,TECHTRONIC IND,20725906,1820770842
30/05/2025,670,CHINA EAST AIR,57099372,171298116
30/05/2025,683,KERRY PPT,17864090,336559456
30/05/2025,688,CHINA OVERSEAS,205280001,2709696013
30/05/2025,694,BEIJING AIRPORT,114110573,317227393
30/05/2025,696,TRAVELSKY TECH,22322021,249113754
30/05/2025,697,SHOUCHENG,131265396,202148710
30/05/2025,700,TENCENT,38871135,19365599457
30/05/2025,709,GIORDANO INT'L,15871970,23014357
30/05/2025,710,BOE VARITRONIX,10890634,62403333
30/05/2025,728,CHINA TELECOM,24503504,146530954
30/05/2025,732,TRULY INT'L,13938296,13798913
30/05/2025,751,SKYWORTH GROUP,24637224,75389905
30/05/2025,752,PICO FAR EAST,810000,1692900
30/05/2025,753,AIR CHINA,59473621,352083836
30/05/2025,754,HOPSON DEV HOLD,26538693,80677627
30/05/2025,762,CHINA UNICOM,22165028,209459515
30/05/2025,763,ZTE,77564852,1706426744
30/05/2025,772,CHINA LIT,57816304,1549476947
30/05/2025,777,NETDRAGON,11643336,111659592
30/05/2025,778,FORTUNE REIT,0,0
30/05/2025,780,TONGCHENGTRAVEL,98050314,2171814455
30/05/2025,788,CHINA TOWER,62241295,724488674
30/05/2025,799,IGG,7808751,27642979
30/05/2025,806,VALUE PARTNERS,25215396,35553708
30/05/2025,808,PROSPERITY REIT,0,0
30/05/2025,811,XINHUA WINSHARE,9943858,110973455
30/05/2025,813,SHIMAO GROUP,68181473,51136105
30/05/2025,817,CHINA JINMAO,186375408,199421687
30/05/2025,819,TIANNENG POWER,57097449,348865413
30/05/2025,823,LINK REIT,22573702,940194688
30/05/2025,826,TIANGONG INT'L,98093793,185397269
30/05/2025,836,CHINA RES POWER,158374389,3230837536
30/05/2025,839,CHINA EDU GROUP,88077848,236048633
30/05/2025,853,MICROPORT,164463248,1212094138
30/05/2025,855,CHINA WATER,47316404,289103228
30/05/2025,856,VSTECS,60113283,375708019
30/05/2025,857,PETROCHINA,215969978,1423242155
30/05/2025,861,DC HOLDINGS,37120930,116188511
30/05/2025,863,OSL GROUP,13697526,167657718
30/05/2025,867,CMS,68399532,733242983
30/05/2025,868,XINYI GLASS,258931471,1936807403
30/05/2025,874,BAIYUNSHAN PH,11247820,196161981
30/05/2025,880,SJM HOLDINGS,166382187,386006674
30/05/2025,881,ZHONGSHENG HLDG,55564465,657883266
30/05/2025,883,CNOOC,16717417,302250899
30/05/2025,902,HUANENG POWER,172429852,855252066
30/05/2025,909,MING YUAN CLOUD,96978822,258933455
30/05/2025,914,CONCH CEMENT,58986712,1206278260
30/05/2025,916,CHINA LONGYUAN,312951045,2037311303
30/05/2025,917,QUNABOX GROUP,486032,41312720
30/05/2025,921,HISENSE HA,44123905,1142809140
30/05/2025,933,VIVA GOODS,20350465,6410396
30/05/2025,934,SINOPEC KANTONS,26489495,116023988
30/05/2025,939,CCB,654689474,4609013897
30/05/2025,941,CHINA MOBILE,12125262,1067023056
30/05/2025,945,MANULIFE-S,0,0
30/05/2025,956,CHINA SUNTIEN,69354659,294063754
30/05/2025,960,LONGFOR GROUP,275084462,2704080261
30/05/2025,966,CHINA TAIPING,26650415,321404005
30/05/2025,968,XINYI SOLAR,810578377,1921070753
30/05/2025,975,MONGOL MINING,27349624,167926691
30/05/2025,981,SMIC,31761549,1287930812
30/05/2025,990,THEME INT'L,175623252,85177277
30/05/2025,991,DATANG POWER,123784932,237667069
30/05/2025,992,LENOVO GROUP,477380296,4315517876
30/05/2025,995,ANHUIEXPRESSWAY,12736523,155640311
30/05/2025,998,CITIC BANK,168245988,1162579777
30/05/2025,1024,KUAISHOU-W,214695711,11443281396
30/05/2025,1030,SEAZEN,112272345,217808349
30/05/2025,1033,SINOPEC SSC,15999000,10239360
30/05/2025,1038,CKI HOLDINGS,27818666,1411797300
30/05/2025,1044,HENGAN INT'L,27093542,575737768
30/05/2025,1052,YUEXIUTRANSPORT,16617613,59823407
30/05/2025,1055,CHINA SOUTH AIR,46472508,181242781
30/05/2025,1060,ALI PICTURES,620181259,502346820
30/05/2025,1066,WEIGAO GROUP,64364369,361084110
30/05/2025,1070,TCL ELECTRONICS,37464459,382886771
30/05/2025,1071,HUADIAN POWER,65148469,296425534
30/05/2025,1072,DONGFANG ELEC,20479787,245757444
30/05/2025,1083,TG SMART ENERGY,10229457,36723751
30/05/2025,1088,CHINA SHENHUA,140927789,4671756205
30/05/2025,1093,CSPC PHARMA,548658142,4444130950
30/05/2025,1099,SINOPHARM,73789760,1402005440
30/05/2025,1109,CHINA RES LAND,58488200,1497297920
30/05/2025,1112,H&H INTL HLDG,5895614,76053421
30/05/2025,1113,CK ASSET,50672457,1646854853
30/05/2025,1114,BRILLIANCE CHI,514452003,1594801209
30/05/2025,1115,TIBET WATER,2989000,866810
30/05/2025,1117,CH MODERN D,241897400,261249192
30/05/2025,1121,GOLDENSOLAR,17038108,27772116
30/05/2025,1126,DREAM INT'L,0,0
30/05/2025,1128,WYNN MACAU,232372847,1226928632
30/05/2025,1133,HARBIN ELECTRIC,11838560,61915669
30/05/2025,1138,COSCO SHIP ENGY,78810000,482317200
30/05/2025,1157,ZOOMLION,66803706,394141865
30/05/2025,1164,CGN MINING,699230582,1202676601
30/05/2025,1171,YANKUANG ENERGY,312102308,2908793511
30/05/2025,1177,SINO BIOPHARM,395649947,1760642264
30/05/2025,1179,HWORLD-S,18733874,521738391
30/05/2025,1186,CHINA RAIL CONS,5146565,26916535
30/05/2025,1193,CHINA RES GAS,36451643,761839339
30/05/2025,1196,REALORD GROUP,12446960,88373416
30/05/2025,1199,COSCO SHIP PORT,45335863,212625197
30/05/2025,1208,MMG,395031194,1149540775
30/05/2025,1209,CHINA RES MIXC,46287962,1728855381
30/05/2025,1211,BYD COMPANY,76929044,30217728483
30/05/2025,1216,ZYBANK,0,0
30/05/2025,1221,SINO HOTELS,0,0
30/05/2025,1234,CHINA LILANG,6205260,22711252
30/05/2025,1250,SDHS NEW ENERGY,0,0
30/05/2025,1258,CHINFMINING,33034796,190280425
30/05/2025,1263,PC PARTNER,1910000,12338600
30/05/2025,1268,MEIDONG AUTO,24173483,50280845
30/05/2025,1274,IMOTIONTECH,1495106,20991288
30/05/2025,1277,KINETIC DEV,45986000,53343760
30/05/2025,1280,QIDIAN GUOFENG,2860000,10496200
30/05/2025,1288,ABC,501009889,2525089841
30/05/2025,1299,AIA,128471693,8434166645
30/05/2025,1302,LIFETECH SCI,121180875,196313018
30/05/2025,1308,SITC,38311352,959699368
30/05/2025,1310,HKBN,21497017,106410234
30/05/2025,1313,CR BLDG MAT TEC,25136804,41475727
30/05/2025,1316,NEXTEER,63603145,366990147
30/05/2025,1318,MAO GEPING,2955400,326276160
30/05/2025,1336,NCI,75229577,2411107943
30/05/2025,1339,PICC GROUP,133091854,682761211
30/05/2025,1341,HAO TIAN INTL,33157806,13097333
30/05/2025,1347,HUA HONG SEMI,131089202,4142418783
30/05/2025,1357,MEITU,146429874,964972870
30/05/2025,1359,CHINA CINDA,327271944,340362822
30/05/2025,1361,361 DEGREES,9939508,42839279
30/05/2025,1364,GUMING,2010800,52984580
30/05/2025,1368,XTEP INT'L,98467459,583912032
30/05/2025,1375,CC SECURITIES,25005085,37507628
30/05/2025,1378,CHINAHONGQIAO,442066397,6197770886
30/05/2025,1381,CANVEST ENV,11488960,56066125
30/05/2025,1382,PACIFICTEXTILES,5215060,6675277
30/05/2025,1385,SHANGHAI FUDAN,23154235,652949427
30/05/2025,1398,ICBC,346439152,1978167558
30/05/2025,1405,DPC DASH,842896,80075120
30/05/2025,1415,COWELL,23744599,530691788
30/05/2025,1426,SPRING REIT,0,0
30/05/2025,1428,BRIGHT SMART,43021846,312768820
30/05/2025,1440,STAR SHINE HLDG,1170000,6973200
30/05/2025,1448,FU SHOU YUAN,92777088,333997517
30/05/2025,1456,GLMS SEC,7203802,26221839
30/05/2025,1458,ZHOU HEI YA,27894029,73361296
30/05/2025,1475,NISSIN FOODS,4443151,30879899
30/05/2025,1477,OCUMENSION-B,19362491,148316681
30/05/2025,1478,Q TECH,21594618,140365017
30/05/2025,1501,INT MEDICAL,92600,2264070
30/05/2025,1508,CHINA RE,73098162,73829144
30/05/2025,1513,LIVZON PHARMA,5685823,165173158
30/05/2025,1515,CR MEDICAL,44031239,181408705
30/05/2025,1516,SUNAC SERVICES,41048027,68550205
30/05/2025,1519,J&T EXPRESS-W,276800407,1890546780
30/05/2025,1523,PLOVER BAY TECH,2523000,14936160
30/05/2025,1530,3SBIO,80604163,1516970348
30/05/2025,1548,GENSCRIPT BIO,94045911,1205668579
30/05/2025,1551,GRCB,0,0
30/05/2025,1558,HEC CJ PHARM,28561612,397006407
30/05/2025,1579,YIHAI INTL,55244699,739174073
30/05/2025,1585,YADEA,135719105,1628629260
30/05/2025,1606,CDB LEASING,13308000,15969600
30/05/2025,1610,COFCO JOYCOME,213312302,319968453
30/05/2025,1618,MCC,34541325,52848227
30/05/2025,1651,TSUGAMI CHINA,1162000,23762900
30/05/2025,1658,PSBC,590743077,3012789693
30/05/2025,1666,TONG REN TANG,18156782,92418020
30/05/2025,1672,ASCLETIS-B,11745000,90084150
30/05/2025,1675,ASIAINFO TECH,28473522,265657960
30/05/2025,1681,CONSUN PHARMA,4171985,44306481
30/05/2025,1686,SUNEVISION,40939150,275111088
30/05/2025,1691,JS GLOBAL LIFE,195615054,389273957
30/05/2025,1698,TME-SW,0,0
30/05/2025,1709,DL HOLDINGS GP,483241,1498047
30/05/2025,1729,TIME INTERCON,9823166,50884000
30/05/2025,1735,CENTRAL NEW EGY,2025000,20290500
30/05/2025,1766,CRRC,64753719,325063669
30/05/2025,1772,GANFENGLITHIUM,52091070,1000148544
30/05/2025,1773,TIANLI INT HLDG,41349334,152992536
30/05/2025,1776,GF SEC,25393113,280339968
30/05/2025,1782,IB DIGITAL TECH,0,0
30/05/2025,1783,ENVISION GREEN,22074521,171960519
30/05/2025,1787,SD GOLD,107045766,2617268979
30/05/2025,1788,GUOTAI JUNAN I,86957944,100871215
30/05/2025,1789,AK MEDICAL,24253982,143826113
30/05/2025,1797,EAST BUY,39280391,510645083
30/05/2025,1798,DATANG RENEW,72779036,164480621
30/05/2025,1799,XINTE ENERGY,22978798,95591800
30/05/2025,1800,CHINA COMM CONS,11707420,59707842
30/05/2025,1801,INNOVENT BIO,62659383,3881748777
30/05/2025,1810,XIAOMI-W,344964028,17575917227
30/05/2025,1811,CGN NEW ENERGY,20997000,49972860
30/05/2025,1816,CGN POWER,421883274,1084240014
30/05/2025,1818,ZHAOJIN MINING,88960141,1763189995
30/05/2025,1821,ESR,68213218,874493455
30/05/2025,1833,PA GOODDOCTOR,57211145,404482795
30/05/2025,1836,STELLA HOLDINGS,17861120,250055680
30/05/2025,1855,ZONQING LTD,3202300,28916769
30/05/2025,1857,CEB WATER,685400,945852
30/05/2025,1866,CHINA XLX FERT,5148000,23732280
30/05/2025,1876,BUD APAC,325267797,2660690579
30/05/2025,1877,JUNSHI BIO,4173770,84310154
30/05/2025,1880,CTG DUTY-FREE,6089962,303280108
30/05/2025,1882,HAITIAN INT'L,9511458,181859077
30/05/2025,1883,CITIC TELECOM,36009727,81742080
30/05/2025,1888,KB LAMINATES,69180706,606714792
30/05/2025,1896,MAOYAN ENT,37623981,266754025
30/05/2025,1898,CHINA COAL,178306390,1565530104
30/05/2025,1899,XINGDA INT'L,647796,751443
30/05/2025,1907,CHINA RISUN GP,59405121,147324700
30/05/2025,1908,C&D INTL GROUP,52455979,738580184
30/05/2025,1910,SAMSONITE,76993758,1137967743
30/05/2025,1913,PRADA,12928042,663208555
30/05/2025,1918,SUNAC,744290774,1034564176
30/05/2025,1919,COSCO SHIP HOLD,356863724,4831934823
30/05/2025,1921,DALIPAL HLDG,6881958,46109119
30/05/2025,1928,SANDS CHINA LTD,262520505,4048066187
30/05/2025,1929,CHOW TAI FOOK,281083168,3142509818
30/05/2025,1951,JXR,282906395,794966970
30/05/2025,1952,EVEREST MED,11996669,529652936
30/05/2025,1958,BAIC MOTOR,80422210,159235976
30/05/2025,1963,BCQ,7894290,63864806
30/05/2025,1969,CHINA CHUNLAI,1338000,5619600
30/05/2025,1972,SWIREPROPERTIES,14589380,250937336
30/05/2025,1988,MINSHENG BANK,364008298,1466953441
30/05/2025,1995,ES SERVICES,5804000,11027600
30/05/2025,1997,WHARF REIC,49649062,976100559
30/05/2025,1999,MAN WAH HLDGS,100161990,416673878
30/05/2025,2005,SSY GROUP,60939154,178551721
30/05/2025,2007,COUNTRY GARDEN,478590322,184257274
30/05/2025,2009,BBMG,31182119,21203841
30/05/2025,2013,WEIMOB INC,348427852,599295905
30/05/2025,2015,LI AUTO-W,67815872,7615722426
30/05/2025,2016,CZBANK,18456230,52969380
30/05/2025,2018,AAC TECH,23579649,859478206
30/05/2025,2020,ANTA SPORTS,104699226,9993541122
30/05/2025,2038,FIH,12985417,120115107
30/05/2025,2039,CIMC,7818854,42612754
30/05/2025,2057,ZTO EXPRESS-W,15950083,2205896479
30/05/2025,2066,SHENGJINGBANK,0,0
30/05/2025,2076,BOSS ZHIPIN-W,0,0
30/05/2025,2096,SIMCERE PHARMA,43619157,560069976
30/05/2025,2099,CHINAGOLDINTL,9686707,583624097
30/05/2025,2105,LAEKNA-B,1578500,28444570
30/05/2025,2128,CHINA LESSO,21955483,86285048
30/05/2025,2142,HBM HOLDINGS-B,21104760,188465507
30/05/2025,2145,CHICMAX,3774200,247587520
30/05/2025,2155,MORIMATSU INTL,13741000,83682690
30/05/2025,2156,C&D PROPERTY,3084000,7925880
30/05/2025,2157,LEPU BIO-B,26702295,123898649
30/05/2025,2158,YIDU TECH,26312936,151562511
30/05/2025,2162,KEYMED BIO-B,5069859,223580782
30/05/2025,2169,CANGGANGRAILWAY,13650000,20338500
30/05/2025,2171,CARSGEN-B,21612404,439812421
30/05/2025,2172,MICROPORT NEURO,2717898,29027151
30/05/2025,2179,RECBIO-B,0,0
30/05/2025,2186,LUYE PHARMA,371077859,935116205
30/05/2025,2190,ZYLOXTB,1228000,23381120
30/05/2025,2191,SF REIT,0,0
30/05/2025,2192,MEDLIVE,7164151,89981737
30/05/2025,2196,FOSUN PHARMA,19727424,324318851
30/05/2025,2198,CHINA SANJIANG,1241000,2171750
30/05/2025,2202,CHINA VANKE,276999518,1421007527
30/05/2025,2208,GOLDWIND,28159828,171211754
30/05/2025,2225,JINHAI MED TECH,3470000,4649800
30/05/2025,2228,XTALPI,29104213,133879380
30/05/2025,2232,CRYSTAL INTL,10343981,51513025
30/05/2025,2233,WESTCHINACEMENT,231215080,332949715
30/05/2025,2238,GAC GROUP,143698828,393734789
30/05/2025,2245,LYGEND RESOURCE,0,0
30/05/2025,2252,MEDBOT-B,14604815,230171884
30/05/2025,2255,HAICHANG HLDG,222668200,180361242
30/05/2025,2268,WUXI XDC,8604876,343764796
30/05/2025,2269,WUXI BIO,180048178,4492202041
30/05/2025,2273,GUSHENGTANG,8475368,311893542
30/05/2025,2276,CONANT OPTICAL,6440067,190625983
30/05/2025,2282,MGM CHINA,66138630,736784338
30/05/2025,2285,CHERVON,6966564,91261988
30/05/2025,2291,SCIENTECH,0,0
30/05/2025,2299,BILLION IND,0,0
30/05/2025,2313,SHENZHOU INTL,25022442,1430032560
30/05/2025,2314,LEE & MAN PAPER,67603103,146022702
30/05/2025,2318,PING AN,728917350,33639535703
30/05/2025,2319,MENGNIU DAIRY,81385478,1438895251
30/05/2025,2322,MODERN INNO DT,0,0
30/05/2025,2328,PICC P&C,106220090,1586928145
30/05/2025,2331,LI NING,117101507,1754180575
30/05/2025,2333,GWMOTOR,197855509,2409880100
30/05/2025,2338,WEICHAI POWER,129838971,1991729815
30/05/2025,2343,PACIFIC BASIN,434574056,843073669
30/05/2025,2356,DAHSING BANKING,5847545,52043151
30/05/2025,2357,AVICHINA,192108850,758829958
30/05/2025,2359,WUXI APPTEC,69679055,4790435031
30/05/2025,2362,JINCHUAN INTL,231497579,148158451
30/05/2025,2367,GIANT BIOGENE,20070159,1424981289
30/05/2025,2378,PRU,0,0
30/05/2025,2380,CHINA POWER,384790309,1231328989
30/05/2025,2382,SUNNY OPTICAL,97151235,5867934594
30/05/2025,2383,TOM GROUP,0,0
30/05/2025,2386,SINOPEC SEG,14861427,82778148
30/05/2025,2388,BOC HONG KONG,48540352,1606685651
30/05/2025,2390,ZHIHU-W,333100,3384296
30/05/2025,2391,TUYA-W,0,0
30/05/2025,2400,XD INC,11212093,414286836
30/05/2025,2410,TYK MEDICINES-B,0,0
30/05/2025,2423,BEKE-W,27565731,1375529977
30/05/2025,2429,UBOX ONLINE,192500,460075
30/05/2025,2431,MINIEYE,0,0
30/05/2025,2432,DOBOT,1397150,82711280
30/05/2025,2443,AUTOSTREETS,1325600,5063792
30/05/2025,2451,LUYUAN GP HLDG,0,0
30/05/2025,2453,CONCORD HC GP,151300,1034892
30/05/2025,2460,CR BEVERAGE,21690000,284572800
30/05/2025,2469,FENBI,98447330,211661760
30/05/2025,2473,XXF,18577500,120010650
30/05/2025,2477,WELLCELL HOLD,6912800,52813792
30/05/2025,2479,TIANJUDIHE,0,0
30/05/2025,2480,LUZHU BIOTECH-B,0,0
30/05/2025,2488,LAUNCH TECH,163000,2115740
30/05/2025,2489,PERSISTENCE RES,815000,1320300
30/05/2025,2490,LC LOGISTICS,0,0
30/05/2025,2495,VOICECOMM,0,0
30/05/2025,2498,ROBOSENSE,14595212,500615772
30/05/2025,2507,CIRRUS,144200,5357030
30/05/2025,2517,GUOQUAN,24172400,77109956
30/05/2025,2518,AUTOHOME-S,0,0
30/05/2025,2522,RIMAG GROUP,0,0
30/05/2025,2531,CARLINK TECH,0,0
30/05/2025,2533,BLACK SESAME,2142700,39897074
30/05/2025,2555,CHABAIDAO,0,0
30/05/2025,2556,MARKETINGFORCE,166700,6442955
30/05/2025,2558,JINSHANG BANK,0,0
30/05/2025,2562,SYNAGISTICS,0,0
30/05/2025,2570,REFIRE,13600,2834240
30/05/2025,2577,INNOSCIENCE,379200,13499520
30/05/2025,2582,GUOFUHEE,0,0
30/05/2025,2587,HEALTHYWAY INC,0,0
30/05/2025,2588,BOC AVIATION,1685438,106941041
30/05/2025,2600,CHALCO,103513625,473057266
30/05/2025,2601,CPIC,36411174,892073763
30/05/2025,2602,ONEWO,9002988,182310507
30/05/2025,2607,SH PHARMA,26180268,298455055
30/05/2025,2611,GTHT,83030794,921641813
30/05/2025,2618,JD LOGISTICS,47989655,596991308
30/05/2025,2628,CHINA LIFE,108516754,1734097729
30/05/2025,2638,HKELECTRIC-SS,13887058,78600748
30/05/2025,2666,UNI MEDICAL,13518001,72186125
30/05/2025,2669,CHINA OVS PPT,13387005,70014036
30/05/2025,2688,ENN ENERGY,8145954,510751316
30/05/2025,2689,ND PAPER,87068170,270782009
30/05/2025,2696,HENLIUS,884232,41249423
30/05/2025,2727,SH ELECTRIC,76981568,207080418
30/05/2025,2777,R&F PROPERTIES,117073581,114732109
30/05/2025,2778,CHAMPION REIT,0,0
30/05/2025,2799,CITIC FAMC,114871797,98789745
30/05/2025,2800,TRACKER FUND,39659653,935174618
30/05/2025,2801,ISHARES CHINA,0,0
30/05/2025,2803,PP BEDROCK,0,0
30/05/2025,2804,PREMIA VIET,0,0
30/05/2025,2806,GX CN CONSUME,0,0
30/05/2025,2807,GX CN ROBO&AI,0,0
30/05/2025,2809,GX CN CLN EN,0,0
30/05/2025,2810,PREMIAEMASEAN,0,0
30/05/2025,2812,SAMSUNGCDGN,0,0
30/05/2025,2814,SAMSUNG FANG,0,0
30/05/2025,2815,GX CN LIL GIANT,0,0
30/05/2025,2817,PP CGBOND,0,0
30/05/2025,2819,ABF HK IDX ETF,0,0
30/05/2025,2820,GX CN BIOTECH,0,0
30/05/2025,2821,ABF PAIF,0,0
30/05/2025,2822,CSOP A50 ETF,17129400,223709964
30/05/2025,2823,ISHARES A50,39739568,557943535
30/05/2025,2825,WISECSIHK100ETF,0,0
30/05/2025,2826,GX CN CLOUD,0,0
30/05/2025,2827,WISE CSI300 ETF,0,0
30/05/2025,2828,HSCEI ETF,448000,38904320
30/05/2025,2829,ISHARESCGB,0,0
30/05/2025,2830,CSOP SAUDI,0,0
30/05/2025,2832,BOSERA STAR50,0,0
30/05/2025,2834,ISHARESND100,0,0
30/05/2025,2835,PHILLIP HKNEWEQ,0,0
30/05/2025,2836,ISHARES INDIA,0,0
30/05/2025,2837,GX HS TECH,0,0
30/05/2025,2838,HS FCI50 ETF,0,0
30/05/2025,2839,CAM MSCI A50,0,0
30/05/2025,2840,SPDR GOLD TRT,0,0
30/05/2025,2841,GX CN MEDTECH,0,0
30/05/2025,2843,AMUNDI A50,0,0
30/05/2025,2845,GX CN EV BATT,0,0
30/05/2025,2846,ISHARESCSI300,0,0
30/05/2025,2848,TRMSCIKOREA,0,0
30/05/2025,2849,GX AUTO EV,0,0
30/05/2025,2858,YIXIN,107303220,210314311
30/05/2025,2866,COSCO SHIP DEV,66347236,64356819
30/05/2025,2869,GREENTOWN SER,10931618,45694163
30/05/2025,2877,SHINEWAY PHARM,3951766,30112457
30/05/2025,2880,LIAONING PORT,0,0
30/05/2025,2883,CHINA OILFIELD,33069622,210653492
30/05/2025,2888,STANCHART,1776960,218210688
30/05/2025,2899,ZIJIN MINING,453861786,7942581255
30/05/2025,3001,PP CNUSDPROP,0,0
30/05/2025,3003,CSOP MSCI A 50,0,0
30/05/2025,3004,CSOP VIETNAM30,0,0
30/05/2025,3005,X CSOPCSI500,0,0
30/05/2025,3006,A GX AI TECH,0,0
30/05/2025,3007,TR MSCI CHINA A,0,0
30/05/2025,3008,BOS HSK BTC,0,0
30/05/2025,3009,BOS HSK ETH,0,0
30/05/2025,3010,ISHARES AXJ,0,0
30/05/2025,3011,A ICBCCICCUSD,0,0
30/05/2025,3012,AMUNDI HK35,0,0
30/05/2025,3015,X TRNIFTY50,0,0
30/05/2025,3020,X TRMSCIUSA,0,0
30/05/2025,3021,FB FTSE TAIWAN,0,0
30/05/2025,3024,WISE SSE50ETF,0,0
30/05/2025,3029,GX HS ESG,0,0
30/05/2025,3032,HSTECH ETF,0,0
30/05/2025,3033,CSOP HS TECH,100163900,508331793
30/05/2025,3034,CSOP NASDAQ100,0,0
30/05/2025,3036,TRMSCITAIWAN,0,0
30/05/2025,3037,CSOP HSI ETF,0,0
30/05/2025,3038,HS ALOWCARBON,0,0
30/05/2025,3039,EFUNDHSIESG,0,0
30/05/2025,3040,GX MSCI CHINA,0,0
30/05/2025,3041,GX CN PB BOND,0,0
30/05/2025,3042,CAM BTC,0,0
30/05/2025,3046,CAM ETH,0,0
30/05/2025,3047,F SSIFIRONORE,0,0
30/05/2025,3050,GX CN GL LEADER,0,0
30/05/2025,3051,A GXASINNOVATOR,0,0
30/05/2025,3053,A CSOP HKD MM,0,0
30/05/2025,3056,A PANDOCMSINNO,0,0
30/05/2025,3058,A GXCNINNOVATOR,0,0
30/05/2025,3059,GX AGREENBOND,0,0
30/05/2025,3066,FA CSOP BTC,0,0
30/05/2025,3067,ISHARESHSTECH,0,0
30/05/2025,3068,FA CSOP ETH,0,0
30/05/2025,3069,CAM HSBIOTECH,0,0
30/05/2025,3070,PING AN HKDIV,0,0
30/05/2025,3071,A CICC HKD,0,0
30/05/2025,3072,NIKKOAM INET,0,0
30/05/2025,3074,ISHARESMSCITW,0,0
30/05/2025,3075,GX ASUSD BOND,0,0
30/05/2025,3076,FB TW SEMICON,0,0
30/05/2025,3077,PREMIA UST,0,0
30/05/2025,3081,VALUEGOLD ETF,0,0
30/05/2025,3084,A GX INDIA,0,0
30/05/2025,3086,CAM NASDAQ100,0,0
30/05/2025,3087,X TRFTSEVIET,0,0
30/05/2025,3088,CAM HS TECH,0,0
30/05/2025,3091,A NIKKOAMMETA,0,0
30/05/2025,3096,A CSOP USD MM,0,0
30/05/2025,3097,F GX OIL,0,0
30/05/2025,3104,A GX EM ASIA,0,0
30/05/2025,3108,HGI ESGLEADER,0,0
30/05/2025,3109,CSOP STAR 50,0,0
30/05/2025,3110,GX HS HIGH DIV,0,0
30/05/2025,3111,EFUNDMSCIA50,0,0
30/05/2025,3112,A PANDOCMSBLKC,0,0
30/05/2025,3115,ISHARESHSI,0,0
30/05/2025,3116,GX AP HIGH DIV,0,0
30/05/2025,3117,GX CN GAME&ENT,0,0
30/05/2025,3118,HGI MSCI CN A,0,0
30/05/2025,3119,GX ASIA SEMICON,0,0
30/05/2025,3122,A CSOP RMB MM,0,0
30/05/2025,3124,GX CN ECOM&LOG,0,0
30/05/2025,3125,ISHARESSDCPBB,0,0
30/05/2025,3128,HS AINDTOPETF,0,0
30/05/2025,3129,BOCGBACLIMATE,0,0
30/05/2025,3130,HS CSI300,0,0
30/05/2025,3132,SAMSUNG SEMICON,0,0
30/05/2025,3133,CSOP CSI300,3557800,31646631
30/05/2025,3134,CSOP CSI PV,0,0
30/05/2025,3135,FA SAMSUNG BTC,0,0
30/05/2025,3136,HSI ESG ETF,0,0
30/05/2025,3137,A GX USD MM,0,0
30/05/2025,3139,A GX EV BATT,0,0
30/05/2025,3141,CAM ASIA IGB,0,0
30/05/2025,3145,CAM ASIA HIGHDV,0,0
30/05/2025,3146,CAM 20 UST,0,0
30/05/2025,3147,X CSOPCHINEXT,0,0
30/05/2025,3150,GX JP GL LEADER,0,0
30/05/2025,3151,PREMIA STAR50,0,0
30/05/2025,3152,A BOS HKD MM,0,0
30/05/2025,3153,CSOP NIKKEI225,0,0
30/05/2025,3155,A HGI LIFESTYLE,0,0
30/05/2025,3156,BOS 20 UST,0,0
30/05/2025,3158,GX KPOP CULTURE,0,0
30/05/2025,3160,CAM JAPAN HDG,0,0
30/05/2025,3161,A CAM RMB MM,0,0
30/05/2025,3165,CAM EU QLTY HDG,0,0
30/05/2025,3167,ICBCCSOPCHINA,0,0
30/05/2025,3171,A SS BLOCKCHAIN,0,0
30/05/2025,3172,A SS ASIA META,0,0
30/05/2025,3173,PP CN NEWECON,0,0
30/05/2025,3174,CSOP HEALTHCARE,0,0
30/05/2025,3175,F SAMSUNG OIL,0,0
30/05/2025,3179,HGI ETH,0,0
30/05/2025,3181,PREMIAASIATEC,0,0
30/05/2025,3182,WISE NEWECONESG,0,0
30/05/2025,3184,GX INDIA TOP 10,0,0
30/05/2025,3185,GX FINTECH,0,0
30/05/2025,3187,SAMSUNG REITS,0,0
30/05/2025,3188,CAM CSI300,13518777,582388913
30/05/2025,3189,EFUND LIQUOR,0,0
30/05/2025,3190,FB SSH HIGH DIV,0,0
30/05/2025,3191,GX CN SEMICON,0,0
30/05/2025,3192,A BOS RMB MM,0,0
30/05/2025,3193,CSOP CSI 5G,0,0
30/05/2025,3195,HS S&P500,0,0
30/05/2025,3196,A BOS USD MM,0,0
30/05/2025,3199,ICBCCSOP CGPB,0,0
30/05/2025,3306,JNBY,10615362,161141195
30/05/2025,3311,CHINA STATE CON,67018208,739881016
30/05/2025,3316,BINJIANG SER,529000,13463050
30/05/2025,3319,A-LIVING,58998521,164015888
30/05/2025,3320,CHINARES PHARMA,100494769,517548060
30/05/2025,3323,CNBM,145200861,508203014
30/05/2025,3328,BANKCOMM,291322464,2001385328
30/05/2025,3330,LINGBAO GOLD,5487000,60576480
30/05/2025,3333,EVERGRANDE,37314518,6082266
30/05/2025,3337,ANTON OILFIELD,26823200,29237288
30/05/2025,3339,LONKING,10597362,19923041
30/05/2025,3347,TIGERMED,8839798,288619405
30/05/2025,3360,FE HORIZON,376133596,2279369592
30/05/2025,3380,LOGAN GROUP,14122800,12145608
30/05/2025,3383,AGILE GROUP,45903021,19738299
30/05/2025,3393,WASION HOLDINGS,5951080,43026308
30/05/2025,3396,LEGENDHOLDING,12802954,101015307
30/05/2025,3401,GX AI INFRA,0,0
30/05/2025,3402,GX G2TECH,0,0
30/05/2025,3403,CAM HSI ESG,0,0
30/05/2025,3404,CAM MSCIINDIA,0,0
30/05/2025,3405,FB ASIA EGY STR,0,0
30/05/2025,3410,HS JAPAN TPX100,0,0
30/05/2025,3411,PP ASIA IGUSD,0,0
30/05/2025,3412,A DOO PAYMENTS,0,0
30/05/2025,3413,A DOO AI,0,0
30/05/2025,3416,A GX HSCEICC,0,0
30/05/2025,3417,A GX HSTCC,0,0
30/05/2025,3419,A GX HSICC,0,0
30/05/2025,3422,GX INNO TOP 10,0,0
30/05/2025,3423,CMS HS TECH,0,0
30/05/2025,3426,A DOO WEB3,0,0
30/05/2025,3427,FB MULTIASSET,0,0
30/05/2025,3432,CSOP HKCNCON,0,0
30/05/2025,3433,CSOP UST20,0,0
30/05/2025,3435,HSCMS 7-10Y UST,0,0
30/05/2025,3436,HSCMS 1-3Y UST,0,0
30/05/2025,3437,BOS CSOE HIDV,0,0
30/05/2025,3439,HGI BTC,0,0
30/05/2025,3440,GX 0-3M UST,0,0
30/05/2025,3441,CSOP EWSELECT,0,0
30/05/2025,3442,CSOP HKUSTECH,0,0
30/05/2025,3443,CSOP HK EQUITY,0,0
30/05/2025,3447,CSOP AP REITS,0,0
30/05/2025,3450,GX 3-5Y UST,0,0
30/05/2025,3453,PREMIA TW50,0,0
30/05/2025,3454,CSOP MAG7,0,0
30/05/2025,3455,INVESCO QQQ,0,0
30/05/2025,3466,HS HIGH DIV,0,0
30/05/2025,3470,GX GREATERCHINA,0,0
30/05/2025,3478,PPKSA G SUKUK,0,0
30/05/2025,3600,MODERN DENTAL,2358000,9455580
30/05/2025,3606,FUYAO GLASS,14848071,832234380
30/05/2025,3613,TONGRENTANGCM,10008098,88271424
30/05/2025,3618,CQRC BANK,180599226,1168476992
30/05/2025,3633,ZHONGYU ENERGY,13307000,55224050
30/05/2025,3650,KEEP,1773200,8741876
30/05/2025,3660,QFIN-S,0,0
30/05/2025,3668,YANCOAL AUS,421000,11303850
30/05/2025,3669,YONGDA AUTO,77316671,186333177
30/05/2025,3690,MEITUAN-W,131095312,18091153056
30/05/2025,3692,HANSOH PHARMA,110931394,2867576535
30/05/2025,3698,HUISHANG BANK,1085000,3406900
30/05/2025,3709,EEKA FASHION,5664027,46671582
30/05/2025,3738,VOBILE GROUP,120735103,437061073
30/05/2025,3750,CATL,18540211,5625100017
30/05/2025,3759,PHARMARON,15329435,234233767
30/05/2025,3800,GCL TECH,3242204262,2658607495
30/05/2025,3808,SINOTRUK,25740960,509671008
30/05/2025,3866,BQD,1522500,5892075
30/05/2025,3877,CSSC SHIPPING,11714305,21788607
30/05/2025,3888,KINGSOFT,45539092,1521005673
30/05/2025,3896,KINGSOFT CLOUD,117611671,724487893
30/05/2025,3898,TIMES ELECTRIC,29276733,974915209
30/05/2025,3899,CIMC ENRIC,12759596,76940364
30/05/2025,3900,GREENTOWN CHINA,57304834,545542020
30/05/2025,3908,CICC,97728299,1430742297
30/05/2025,3918,NAGACORP,18735844,69697340
30/05/2025,3931,CALB,5865444,94433648
30/05/2025,3933,UNITED LAB,77832608,1137912729
30/05/2025,3939,WANGUO GOLD GP,10749125,289151463
30/05/2025,3958,DFZQ,23806800,113558436
30/05/2025,3968,CM BANK,237396056,11608667138
30/05/2025,3969,CHINA CRSC,49665072,157934929
30/05/2025,3978,BESTSTUDY EDU,2871000,14929200
30/05/2025,3983,CHINA BLUECHEM,25484864,51734274
30/05/2025,3988,BANK OF CHINA,690279561,3147674798
30/05/2025,3990,MIDEA REAL EST,6701800,25466840
30/05/2025,3993,CMOC,159634265,1002503184
30/05/2025,3996,CH ENERGY ENG,43876875,44315644
30/05/2025,3998,BOSIDENG,154173393,678362929
30/05/2025,4332,AMGEN-T,0,0
30/05/2025,4333,CISCO-T,0,0
30/05/2025,4335,INTEL-T,0,0
30/05/2025,4336,APPL MATERIAL-T,0,0
30/05/2025,4337,STARBUCKS-T,0,0
30/05/2025,4338,MICROSOFT-T,0,0
30/05/2025,6030,CITIC SEC,94651234,1881666532
30/05/2025,6049,POLY PPT SER,7858193,240067796
30/05/2025,6055,CTIHK,8006126,274209816
30/05/2025,6060,ZA ONLINE,50887499,980093231
30/05/2025,6066,CSC,23471328,212650232
30/05/2025,6069,SY HOLDINGS,13655500,158403800
30/05/2025,6078,HYGEIA HEALTH,38743212,593546008
30/05/2025,6086,FANGZHOU JIANKE,0,0
30/05/2025,6088,FIT HON TENG,148769067,304976587
30/05/2025,6098,CG SERVICES,58247867,389095752
30/05/2025,6099,CMSC,18541850,222502200
30/05/2025,6110,TOPSPORTS,133442822,374974330
30/05/2025,6160,BEIGENE,10669756,1605798278
30/05/2025,6178,EB SECURITIES,3223279,22949746
30/05/2025,6181,LAOPU GOLD,690871,605893867
30/05/2025,6185,CANSINOBIO,2501478,84549956
30/05/2025,6186,CHINA FEIHE,105516808,642597361
30/05/2025,6198,QINGDAO PORT,5803982,38074122
30/05/2025,6199,BANK OF GUIZHOU,0,0
30/05/2025,6608,BAIRONG-W,11410306,90255520
30/05/2025,6616,GLOBAL NEW MAT,10207818,40014647
30/05/2025,6618,JD HEALTH,83761190,3363011779
30/05/2025,6655,HUAXIN CEMENT,3102944,25971641
30/05/2025,6657,BAIWANG CO,0,0
30/05/2025,6660,AIM VACCINE,1668800,6291376
30/05/2025,6669,ACOTEC-B,501000,3947880
30/05/2025,6680,JLMAG,2778549,39566538
30/05/2025,6682,FOURTH PARADIGM,3739650,160991933
30/05/2025,6683,STARPLUS LEGEND,364000,1867320
30/05/2025,6686,NOAH HOLDINGS,0,0
30/05/2025,6690,HAIER SMARTHOME,82657419,1901120637
30/05/2025,6699,ANGELALIGN,11531349,649214949
30/05/2025,6806,SWHY,20364000,43986240
30/05/2025,6808,SUNART RETAIL,24575934,58490723
30/05/2025,6818,CEB BANK,201721099,732247589
30/05/2025,6821,ASYMCHEM,2034424,149326722
30/05/2025,6823,HKT-SS,17138654,193666790
30/05/2025,6855,ASCENTAGE-B,8954047,449045457
30/05/2025,6862,HAIDILAO,238785105,3600879383
30/05/2025,6865,FLAT GLASS,48214801,401629292
30/05/2025,6869,YOFC,10963401,166424427
30/05/2025,6881,CGS,198786177,1506799222
30/05/2025,6886,HTSC,42772946,565458346
30/05/2025,6936,SF HOLDING,2917494,119325505
30/05/2025,6955,BOAN BIOTECH,145200,1716264
30/05/2025,6963,SUNSHINE INS,29206034,96087852
30/05/2025,6969,SMOORE INTL,183522337,3545651551
30/05/2025,6979,ZJLD,22160020,146477732
30/05/2025,6990,SKB BIO-B,1183339,377721809
30/05/2025,6993,BLUE MOON GROUP,40821857,163695647
30/05/2025,7200,FL2 CSOP HSI,0,0
30/05/2025,7226,XL2CSOPHSTECH,39797900,193815773
30/05/2025,7232,FL2FBFTTAIWAN,0,0
30/05/2025,7233,XL2CSOPCSI300,0,0
30/05/2025,7234,XL2 BOS CHINEXT,0,0
30/05/2025,7261,FL2CAMNDQ100,0,0
30/05/2025,7262,FL2 CSOP NIKKEI,0,0
30/05/2025,7266,FL2CSOPNASDAQ,0,0
30/05/2025,7288,FL2 CSOP HSCEI,0,0
30/05/2025,7299,FL2CSOPGOLD,0,0
30/05/2025,7300,FI CSOP HSI,0,0
30/05/2025,7311,XI2CSOPCOIN,0,0
30/05/2025,7332,FIFBFTTAIWAN,0,0
30/05/2025,7347,XI2CSOPSMSN,0,0
30/05/2025,7366,XI2CSOPTSLA,0,0
30/05/2025,7376,FI CSOP BTC,0,0
30/05/2025,7388,XI2CSOPNVDA,0,0
30/05/2025,7399,XI2CSOPMSTR,0,0
30/05/2025,7500,FI2 CSOP HSI,0,0
30/05/2025,7515,FI2 CSOP NIKKEI,0,0
30/05/2025,7522,FI2CAMNDQ100,0,0
30/05/2025,7552,XI2CSOPHSTECH,0,0
30/05/2025,7568,FI2CSOPNASDAQ,0,0
30/05/2025,7588,FI2 CSOP HSCEI,0,0
30/05/2025,7711,XL2CSOPCOIN,0,0
30/05/2025,7747,XL2CSOPSMSN,0,0
30/05/2025,7766,XL2CSOPTSLA,0,0
30/05/2025,7777,XL2CSOPBRKB,0,0
30/05/2025,7788,XL2CSOPNVDA,0,0
30/05/2025,7799,XL2CSOPMSTR,0,0
30/05/2025,8083,YOUZAN,254862189,23702184
30/05/2025,8137,HONBRIDGE,5884000,3883440
30/05/2025,8279,AGTECH HOLDINGS,0,0
30/05/2025,9001,PP CNUSDPROP-U,0,0
30/05/2025,9008,BOS HSK BTC-U,0,0
30/05/2025,9009,BOS HSK ETH-U,0,0
30/05/2025,9010,ISHARES AXJ-U,0,0
30/05/2025,9011,A ICBCCICCUSD-U,0,0
30/05/2025,9040,GX MSCI CHINA-U,0,0
30/05/2025,9042,CAM BTC-U,0,0
30/05/2025,9046,CAM ETH-U,0,0
30/05/2025,9047,F SSIFIRONORE-U,0,0
30/05/2025,9067,ISHARESHSTECH-U,0,0
30/05/2025,9069,CAM HSBIOTECH-U,0,0
30/05/2025,9070,PING AN HKDIV-U,0,0
30/05/2025,9072,NIKKOAM INET-U,0,0
30/05/2025,9074,ISHARESMSCITW-U,0,0
30/05/2025,9075,GX ASUSD BOND-U,0,0
30/05/2025,9077,PREMIA UST-U,0,0
30/05/2025,9078,PREMIA UST A-U,0,0
30/05/2025,9081,VALUEGOLD ETF-U,0,0
30/05/2025,9084,A GX INDIA-U,0,0
30/05/2025,9086,CAM NASDAQ100-U,0,0
30/05/2025,9088,CAM HS TECH-U,0,0
30/05/2025,9091,A NIKKOAMMETA-U,0,0
30/05/2025,9096,A CSOP USD MM-U,0,0
30/05/2025,9104,A GX EM ASIA-U,0,0
30/05/2025,9107,BOS 20 UST A-U,0,0
30/05/2025,9115,ISHARESHSI-U,0,0
30/05/2025,9125,ISHARESSDCPBB-U,0,0
30/05/2025,9141,CAM ASIA IGB-U,0,0
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30/05/2025,9151,PREMIA STAR50-U,0,0
30/05/2025,9156,BOS 20 UST-U,0,0
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30/05/2025,9167,ICBCCSOPCHINA-U,0,0
30/05/2025,9173,PP CN NEWECON-U,0,0
30/05/2025,9177,PP CGBOND HDG-U,0,0
30/05/2025,9179,HGI ETH-U,0,0
30/05/2025,9181,PREMIAASIATEC-U,0,0
30/05/2025,9187,SAMSUNG REITS-U,0,0
30/05/2025,9191,GX CN SEMICON-U,0,0
30/05/2025,9195,HS S&P500-U,0,0
30/05/2025,9196,A BOS USD MM-U,0,0
30/05/2025,9311,XI2CSOPCOIN-U,0,0
30/05/2025,9347,XI2CSOPSMSN-U,0,0
30/05/2025,9366,XI2CSOPTSLA-U,0,0
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30/05/2025,9403,CAM HSI ESG-U,0,0
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30/05/2025,9411,PP ASIA IGUSD-U,0,0
30/05/2025,9437,BOS CSOE HIDV-U,0,0
30/05/2025,9439,HGI BTC-U,0,0
30/05/2025,9440,GX 0-3M UST-U,0,0
30/05/2025,9446,CAM 20 UST A-U,0,0
30/05/2025,9450,GX 3-5Y UST-U,0,0
30/05/2025,9455,INVESCO QQQ-U,0,0
30/05/2025,9478,PPKSA G SUKUK-U,0,0
30/05/2025,9618,JD-SW,29343826,3782419171
30/05/2025,9626,BILIBILI-W,39086379,5749606351
30/05/2025,9633,NONGFU SPRING,166631846,6398662886
30/05/2025,9636,JF SMARTINVEST,4061365,168952784
30/05/2025,9638,FERRETTI,878842,21531629
30/05/2025,9658,SUPER HI,6868461,110170114
30/05/2025,9660,HORIZONROBOT-W,296235453,2109196425
30/05/2025,9663,SINOSYNERGY,0,0
30/05/2025,9666,JINKE SERVICES,1276304,8564000
30/05/2025,9668,CBHB,10086250,9077625
30/05/2025,9669,BEISEN HOLDING,183800,1288438
30/05/2025,9677,WEIHAI BANK,0,0
30/05/2025,9688,ZAI LAB,39895443,959485404
30/05/2025,9690,TUHU-W,12443630,231949263
30/05/2025,9696,TIANQI LITHIUM,11070359,271223796
30/05/2025,9698,GDS-SW,55831694,1320419563
30/05/2025,9699,SF INTRA-CITY,3552286,53071153
30/05/2025,9711,XL2CSOPCOIN-U,0,0
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30/05/2025,9801,ISHARES CHINA-U,0,0
30/05/2025,9803,PP BEDROCK-U,0,0
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30/05/2025,9807,GX CN ROBO&AI-U,0,0
30/05/2025,9809,GX CN CLN EN-U,0,0
30/05/2025,9810,PREMIAEMASEAN-U,0,0
30/05/2025,9812,SAMSUNGCDGN-U,0,0
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30/05/2025,9817,PP CGBOND-U,0,0
30/05/2025,9820,GX CN BIOTECH-U,0,0
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30/05/2025,9829,ISHARESCGB-U,0,0
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30/05/2025,9840,SPDR GOLD TRT-U,0,0
30/05/2025,9845,GX CN EV BATT-U,0,0
30/05/2025,9846,ISHARESCSI300-U,0,0
30/05/2025,9858,YOURAN DAIRY,36097770,96381046
30/05/2025,9860,ADICON HOLDINGS,5367219,35692006
30/05/2025,9863,LEAPMOTOR,24121783,1336346778
30/05/2025,9866,NIO-SW,131486515,3694771072
30/05/2025,9868,XPENG-W,120717394,9216773032
30/05/2025,9878,HUITONGDA NET,520000,9453600
30/05/2025,9880,UBTECH ROBOTICS,9298390,778275243
30/05/2025,9885,YSB,482800,4755580
30/05/2025,9888,BIDU-SW,72787143,5943070226
30/05/2025,9889,DRCB,0,0
30/05/2025,9890,ZX INC,3643479,37965051
30/05/2025,9896,MNSO,86866369,2944769909
30/05/2025,9898,WB-SW,272080,19548948
30/05/2025,9899,NETEASE MUSIC,3332139,703747757
30/05/2025,9901,NEW ORIENTAL-S,39193454,1457996489
30/05/2025,9911,NEWBORNTOWN,32195263,316801388
30/05/2025,9922,JIUMAOJIU,91876622,222341425
30/05/2025,9923,YEAHKA,16324595,153124701
30/05/2025,9926,AKESO,52359635,4387737413
30/05/2025,9930,HORIZON CD,3423767,4176996
30/05/2025,9956,ANE,5458700,46617298
30/05/2025,9959,LINKLOGIS-W,44473627,54257825
30/05/2025,9961,TRIP.COM-S,13948361,6890490334
30/05/2025,9966,ALPHAMAB-B,14024237,125236436
30/05/2025,9969,INNOCARE,68253632,768535896
30/05/2025,9979,GREENTOWN MGMT,67247214,182912422
30/05/2025,9985,WL DELICIOUS,12537800,173021640
30/05/2025,9987,YUM CHINA,1361662,471952049
30/05/2025,9988,BABA-W,131422389,14969010107
30/05/2025,9992,POP MART,28373958,6253620343
30/05/2025,9993,RADIANCE HLDGS,15891000,41634420
30/05/2025,9995,REMEGEN,9580139,461762700
30/05/2025,9996,PEIJIA-B,3881823,21582936
30/05/2025,9997,KANGJI MEDICAL,15057948,120764743
30/05/2025,9999,NTES-S,24198340,4614623438
30/05/2025,80011,HANGSENG BANK-R,11000,1189650
30/05/2025,80016,SHK PPT-R,7000,580090
30/05/2025,80020,SENSETIME-WR,1077000,1497030
30/05/2025,80175,GEELY AUTO-R,21000,366030
30/05/2025,80291,CHINARES BEER-R,13500,334800
30/05/2025,80388,HKEX-R,11000,4293740
30/05/2025,80700,TENCENT-R,9900,4878522
30/05/2025,80883,CNOOC-R,133000,2368730
30/05/2025,80941,CHINA MOBILE-R,88500,7701270
30/05/2025,80992,LENOVO GROUP-R,108000,966600
30/05/2025,81024,KUAISHOU-WR,25200,1326024
30/05/2025,81211,BYD COMPANY-R,7500,2904975
30/05/2025,81299,AIA-R,12000,779640
30/05/2025,81810,XIAOMI-WR,48200,2419158
30/05/2025,82020,ANTA SPORTS-R,200,18806
30/05/2025,82318,PING AN-R,73500,3328815
30/05/2025,82331,LI NING-R,7500,111300
30/05/2025,82333,GWMOTOR-R,7000,84560
30/05/2025,82388,BOC HONG KONG-R,55000,1811700
30/05/2025,82800,TRACKER FUND-R,126000,2934540
30/05/2025,82817,PP CGBOND-R,0,0
30/05/2025,82822,CSOP A50 ETF-R,11402454,147433730
30/05/2025,82823,ISHARES A50-R,1158302,16042483
30/05/2025,82828,HSCEI ETF-R,0,0
30/05/2025,82829,ISHARESCGB-R,0,0
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30/05/2025,82843,AMUNDI A50-R,0,0
30/05/2025,82846,ISHARESCSI300-R,0,0
30/05/2025,83001,PP CNUSDPROP-R,0,0
30/05/2025,83005,X CSOPCSI500-R,0,0
30/05/2025,83010,ISHARES AXJ-R,0,0
30/05/2025,83012,AMUNDI HK35-R,0,0
30/05/2025,83038,HS ALOWCARBON-R,0,0
30/05/2025,83042,CAM BTC-R,0,0
30/05/2025,83046,CAM ETH-R,0,0
30/05/2025,83053,A CSOP HKD MM-R,0,0
30/05/2025,83059,GX AGREENBOND-R,0,0
30/05/2025,83069,CAM HSBIOTECH-R,0,0
30/05/2025,83081,VALUEGOLD ETF-R,0,0
30/05/2025,83088,CAM HS TECH-R,0,0
30/05/2025,83108,HGI ESGLEADER-R,0,0
30/05/2025,83111,EFUNDMSCIA50-R,0,0
30/05/2025,83115,ISHARESHSI-R,0,0
30/05/2025,83118,HGI MSCI CN A-R,0,0
30/05/2025,83122,A CSOP RMB MM-R,0,0
30/05/2025,83125,ISHARESSDCPBB-R,0,0
30/05/2025,83128,HS AINDTOPETF-R,0,0
30/05/2025,83129,BOCGBACLIMATE-R,0,0
30/05/2025,83130,HS CSI300-R,0,0
30/05/2025,83146,CAM 20 UST-R,0,0
30/05/2025,83147,X CSOPCHINEXT-R,0,0
30/05/2025,83151,PREMIA STAR50-R,0,0
30/05/2025,83161,A CAM RMB MM-R,0,0
30/05/2025,83167,ICBCCSOPCHINA-R,0,0
30/05/2025,83168,HS RMB GOLD ETF,0,0
30/05/2025,83188,CAM CSI300-R,19200,824832
30/05/2025,83189,EFUND LIQUOR-R,0,0
30/05/2025,83192,A BOS RMB MM-R,0,0
30/05/2025,83196,A BOS USD MM-R,0,0
30/05/2025,83199,ICBCCSOP CGPB-R,0,0
30/05/2025,83403,CAM HSI ESG-R,0,0
30/05/2025,83404,CAM MSCIINDIA-R,0,0
30/05/2025,83437,BOS CSOE HIDV-R,0,0
30/05/2025,83455,INVESCO QQQ-R,0,0
30/05/2025,83690,MEITUAN-WR,29700,4044843
30/05/2025,86618,JD HEALTH-R,1050,41549
30/05/2025,87001,HUI XIAN REIT,0,0
30/05/2025,89618,JD-SWR,15150,1919505
30/05/2025,89888,BIDU-SWR,20800,1678768
30/05/2025,89988,BABA-WR,108200,12169254