Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/09/2025,1,CKH HOLDINGS,32132292,1648386580
05/09/2025,2,CLP HOLDINGS,41453988,2677927625
05/09/2025,3,HK & CHINA GAS,382414159,2634833556
05/09/2025,4,WHARF HOLDINGS,53599399,1236002141
05/09/2025,5,HSBC HOLDINGS,41523238,4239522600
05/09/2025,6,POWER ASSETS,32268002,1655348503
05/09/2025,8,PCCW,38725095,201370494
05/09/2025,10,HANG LUNG GROUP,13855495,196748029
05/09/2025,11,HANG SENG BANK,40028798,4563282972
05/09/2025,12,HENDERSON LAND,149715571,3970456943
05/09/2025,13,HUTCHMED,48955364,1224863207
05/09/2025,14,HYSAN DEV,8270812,127370505
05/09/2025,16,SHK PPT,45075738,4153729257
05/09/2025,17,NEW WORLD DEV,154107523,1115738467
05/09/2025,19,SWIRE PACIFIC A,12719283,857279674
05/09/2025,20,SENSETIME-W,1742944198,3433600070
05/09/2025,23,BANK OF E ASIA,6099736,73440821
05/09/2025,27,GALAXY ENT,55836739,2304940586
05/09/2025,28,TIAN AN,0,0
05/09/2025,29,DYNAMIC HOLD,182000,2271360
05/09/2025,34,KOWLOON DEV,0,0
05/09/2025,35,FE CONSORT INTL,3601870,2773440
05/09/2025,38,FIRST TRACTOR,17411725,126583241
05/09/2025,41,GREAT EAGLE H,924942,13013934
05/09/2025,45,HK&S HOTELS,0,0
05/09/2025,53,GUOCO GROUP,0,0
05/09/2025,62,TRANSPORT INT'L,281931,2988469
05/09/2025,66,MTR CORPORATION,203539475,5373442140
05/09/2025,69,SHANGRI-LA ASIA,14046668,63771873
05/09/2025,71,MIRAMAR HOTEL,0,0
05/09/2025,81,CH OVS G OCEANS,48546847,113599622
05/09/2025,83,SINO LAND,89129036,861877778
05/09/2025,86,SUN HUNG KAI CO,1698453,6725874
05/09/2025,101,HANG LUNG PPT,35199618,298844757
05/09/2025,107,SICHUAN EXPRESS,28285000,128979600
05/09/2025,116,CHOW SANG SANG,1320922,19192997
05/09/2025,119,POLY PROPERTY,37150189,57954295
05/09/2025,123,YUEXIU PROPERTY,66416620,314814779
05/09/2025,133,CHINA MERCHANTS,124000,2036080
05/09/2025,135,KUNLUN ENERGY,64680426,468286284
05/09/2025,136,CHINA RUYI,1249906642,3474740465
05/09/2025,142,FIRST PACIFIC,24124368,158979585
05/09/2025,144,CHINA MER PORT,19040954,286756767
05/09/2025,148,KINGBOARD HLDG,4597791,122577108
05/09/2025,151,WANT WANT CHINA,77387682,430275512
05/09/2025,152,SHENZHEN INT'L,39425011,334718343
05/09/2025,165,CHINA EB LTD,69711026,610668588
05/09/2025,168,TSINGTAO BREW,16860065,846375263
05/09/2025,173,K. WAH INT'L,6330750,13864343
05/09/2025,175,GEELY AUTO,191535702,3577886913
05/09/2025,177,JIANGSU EXPRESS,43565038,401234000
05/09/2025,179,JOHNSON ELEC H,29105632,810882908
05/09/2025,182,CONCORD NE,125821669,49070451
05/09/2025,189,DONGYUE GROUP,23326951,294386122
05/09/2025,200,MELCO INT'L DEV,10850586,61414317
05/09/2025,215,HUTCHTEL HK,32485148,34759108
05/09/2025,220,U-PRESID CHINA,82310453,730093718
05/09/2025,241,ALI HEALTH,1635030632,10611348802
05/09/2025,247,TST PROPERTIES,0,0
05/09/2025,257,EB ENVIRONMENT,74880879,340707999
05/09/2025,267,CITIC,75160341,850063457
05/09/2025,268,KINGDEE INT'L,212768713,3287276616
05/09/2025,270,GUANGDONG INV,38877868,286141108
05/09/2025,272,SHUI ON LAND,40072585,29653713
05/09/2025,285,BYD ELECTRONIC,118214736,4993390449
05/09/2025,288,WH GROUP,77291608,644612011
05/09/2025,289,WING ON CO,0,0
05/09/2025,290,GOFINTECH QUANT,3840000,8256000
05/09/2025,291,CHINA RES BEER,52007648,1418768637
05/09/2025,293,CATHAY PAC AIR,143140991,1500117586
05/09/2025,297,SINOFERT,80170648,113040614
05/09/2025,300,MIDEA GROUP,33997010,2940741365
05/09/2025,303,VTECH HOLDINGS,8687590,532983647
05/09/2025,308,CHINA TRAVEL HK,218770618,365346932
05/09/2025,314,SIPAI HEALTH,4655628,25326616
05/09/2025,315,SMARTONE TELE,3911675,18228406
05/09/2025,316,OOIL,17015240,2160935480
05/09/2025,317,COMEC,922000,13184600
05/09/2025,322,TINGYI,156092385,1763843951
05/09/2025,323,MAANSHAN IRON,55610238,131240162
05/09/2025,325,BLOKS,6754361,653484427
05/09/2025,327,PAX GLOBAL,35702194,220282537
05/09/2025,336,HUABAO INTL,17349349,76857616
05/09/2025,338,SHANGHAI PECHEM,73780010,96651813
05/09/2025,341,CAFE DE CORAL H,18969807,129374084
05/09/2025,345,VITASOY INT'L,20384189,183661543
05/09/2025,347,ANGANG STEEL,63623765,134246144
05/09/2025,354,CHINASOFT INT'L,194269290,1142303425
05/09/2025,357,MEILAN AIRPORT,9192821,94226415
05/09/2025,358,JIANGXI COPPER,59948605,1472337739
05/09/2025,363,SHANGHAI IND H,4842000,68998500
05/09/2025,371,BJ ENT WATER,423020801,1137925955
05/09/2025,376,YUNFENG FIN,18318000,71806560
05/09/2025,384,CHINA GAS HOLD,151131691,1180338507
05/09/2025,386,SINOPEC CORP,1042848314,4306963537
05/09/2025,388,HKEX,12972351,5650756096
05/09/2025,390,CHINA RAILWAY,200403756,763538310
05/09/2025,392,BEIJING ENT,9806901,332453944
05/09/2025,405,YUEXIU REIT,0,0
05/09/2025,412,SDHG,12122354,202806982
05/09/2025,425,MINTH GROUP,31184574,936160911
05/09/2025,434,BOYAA,25411525,190586438
05/09/2025,435,SUNLIGHT REIT,0,0
05/09/2025,440,DAH SING,1291291,43051642
05/09/2025,460,SIHUAN PHARM,310272369,511949409
05/09/2025,467,UNITEDENERGY GP,702489385,372319374
05/09/2025,486,RUSAL,0,0
05/09/2025,489,DONGFENG GROUP,78235608,686908638
05/09/2025,506,CHINA FOODS,5030000,21025400
05/09/2025,512,GRAND PHARMA,101548276,911903518
05/09/2025,517,COSCO SHIP INTL,4587778,29499413
05/09/2025,522,ASMPT,22036263,1497364071
05/09/2025,525,GUANGSHEN RAIL,48986926,117568622
05/09/2025,535,GEMDALE PPT,491786426,115078024
05/09/2025,546,FUFENG GROUP,66780644,613046312
05/09/2025,547,DIGITAL DOMAIN,19922385,7769730
05/09/2025,548,SHENZHENEXPRESS,48370008,353101058
05/09/2025,551,YUE YUEN IND,74820341,1002592569
05/09/2025,552,CHINACOMSERVICE,60763693,275867166
05/09/2025,558,LK TECH,46464013,249976390
05/09/2025,564,ZMJ,14380830,266764397
05/09/2025,565,ART GROUP HOLD,0,0
05/09/2025,570,TRAD CHI MED,149296315,322480040
05/09/2025,576,ZHEJIANGEXPRESS,63910581,456321548
05/09/2025,579,JNCEC,22021114,53731518
05/09/2025,580,SUN.KING TECH,9790000,17328300
05/09/2025,586,CONCH VENTURE,60335192,615418958
05/09/2025,590,LUK FOOK HOLD,15961413,414039053
05/09/2025,596,INSPUR DIGI ENT,11666617,115499508
05/09/2025,598,SINOTRANS,55012228,259657716
05/09/2025,604,SHENZHEN INVEST,249012840,214151042
05/09/2025,622,OSHIDORI,0,0
05/09/2025,631,SANY INT'L,44434620,306154532
05/09/2025,636,KLN,4517734,33747473
05/09/2025,639,SHOUGANG RES,56798353,153923537
05/09/2025,656,FOSUN INTL,47794581,259524575
05/09/2025,659,CTF SERVICES,16084784,124978772
05/09/2025,662,ASIA FINANCIAL,0,0
05/09/2025,666,REPT BATTERO,1155800,15372140
05/09/2025,667,CHINA EAST EDU,22995475,183273936
05/09/2025,669,TECHTRONIC IND,23632636,2285275901
05/09/2025,670,CHINA EAST AIR,43582515,126825119
05/09/2025,683,KERRY PPT,19797443,404263786
05/09/2025,688,CHINA OVERSEAS,120258691,1665582870
05/09/2025,694,BEIJING AIRPORT,150448602,428778516
05/09/2025,696,TRAVELSKY TECH,42584161,459057256
05/09/2025,697,SHOUCHENG,207991284,495019256
05/09/2025,700,TENCENT,38314939,23199695565
05/09/2025,709,GIORDANO INT'L,7534000,12280420
05/09/2025,710,BOE VARITRONIX,42847634,241660656
05/09/2025,728,CHINA TELECOM,42828940,244124958
05/09/2025,732,TRULY INT'L,9334000,11107460
05/09/2025,751,SKYWORTH GROUP,49993650,169978410
05/09/2025,752,PICO FAR EAST,896000,2410240
05/09/2025,753,AIR CHINA,59894354,298273883
05/09/2025,754,HOPSON DEV HOLD,16600076,55942256
05/09/2025,762,CHINA UNICOM,24356078,229921376
05/09/2025,763,ZTE,113042338,3642224130
05/09/2025,772,CHINA LIT,53098534,2206775073
05/09/2025,775,CKLIFE SCIENCES,4882000,4491440
05/09/2025,777,NETDRAGON,18687143,209296002
05/09/2025,778,FORTUNE REIT,7019004,34182549
05/09/2025,780,TONGCHENGTRAVEL,80867688,1785558551
05/09/2025,788,CHINA TOWER,66433498,736083158
05/09/2025,799,IGG,8741137,39422528
05/09/2025,806,VALUE PARTNERS,13611615,35254083
05/09/2025,808,PROSPERITY REIT,0,0
05/09/2025,811,XINHUA WINSHARE,6927648,77243275
05/09/2025,817,CHINA JINMAO,168813829,243091914
05/09/2025,819,TIANNENG POWER,51904020,443260331
05/09/2025,823,LINK REIT,20343979,844275129
05/09/2025,826,TIANGONG INT'L,99070775,245695522
05/09/2025,836,CHINA RES POWER,208507997,3909524944
05/09/2025,839,CHINA EDU GROUP,106806382,300125933
05/09/2025,853,MICROPORT,227692287,3212738170
05/09/2025,855,CHINA WATER,44422248,270087268
05/09/2025,856,VSTECS,69759665,711548583
05/09/2025,857,PETROCHINA,320173724,2462135938
05/09/2025,861,DC HOLDINGS,17405930,52565909
05/09/2025,863,OSL GROUP,14477297,219765368
05/09/2025,867,CMS,100620274,1373466740
05/09/2025,868,XINYI GLASS,210619257,1800794647
05/09/2025,874,BAIYUNSHAN PH,8900197,164386639
05/09/2025,880,SJM HOLDINGS,218395551,646450831
05/09/2025,881,ZHONGSHENG HLDG,91787106,1486033246
05/09/2025,883,CNOOC,28311143,566222860
05/09/2025,902,HUANENG POWER,200961053,1183660602
05/09/2025,909,MING YUAN CLOUD,83193097,288680047
05/09/2025,914,CONCH CEMENT,128484146,3081049821
05/09/2025,916,CHINA LONGYUAN,268557172,1987323073
05/09/2025,917,QUNABOX GROUP,1987936,146510883
05/09/2025,921,HISENSE HA,21510515,488718901
05/09/2025,934,SINOPEC KANTONS,31337921,130679131
05/09/2025,939,CCB,726634880,5573289530
05/09/2025,941,CHINA MOBILE,12853368,1103461643
05/09/2025,945,MANULIFE-S,0,0
05/09/2025,956,CHINA SUNTIEN,46946866,206096742
05/09/2025,960,LONGFOR GROUP,269657900,2780172949
05/09/2025,966,CHINA TAIPING,62078680,991396520
05/09/2025,968,XINYI SOLAR,912995052,3387211643
05/09/2025,975,MONGOL MINING,35034457,346841124
05/09/2025,981,SMIC,40840438,2397333711
05/09/2025,990,DEEP SOURCE,206879445,167572350
05/09/2025,991,DATANG POWER,130779205,313870092
05/09/2025,992,LENOVO GROUP,500134261,5501476871
05/09/2025,995,ANHUIEXPRESSWAY,18055786,206919308
05/09/2025,998,CITIC BANK,193474758,1362062296
05/09/2025,1009,INT'L ENT,0,0
05/09/2025,1024,KUAISHOU-W,209415836,15276885236
05/09/2025,1030,SEAZEN,127962887,309670187
05/09/2025,1033,SINOPEC SSC,46172000,35552440
05/09/2025,1038,CKI HOLDINGS,23574950,1248293603
05/09/2025,1044,HENGAN INT'L,20699397,514587009
05/09/2025,1052,YUEXIUTRANSPORT,13032000,55907280
05/09/2025,1055,CHINA SOUTH AIR,64233198,238947497
05/09/2025,1060,DAMAI ENT,901711185,991882304
05/09/2025,1061,ESSEX BIO-TECH,2032891,10733664
05/09/2025,1066,WEIGAO GROUP,106276420,603650066
05/09/2025,1070,TCL ELECTRONICS,19001042,200270983
05/09/2025,1071,HUADIAN POWER,52638316,236872422
05/09/2025,1072,DONGFANG ELEC,29364391,492440837
05/09/2025,1083,TG SMART ENERGY,72949566,287421290
05/09/2025,1088,CHINA SHENHUA,185750540,6731599570
05/09/2025,1093,CSPC PHARMA,614698294,6878473910
05/09/2025,1099,SINOPHARM,81112450,1505447072
05/09/2025,1109,CHINA RES LAND,61716249,1932952919
05/09/2025,1112,H&H INTL HLDG,20876171,298946769
05/09/2025,1113,CK ASSET,34338348,1269832109
05/09/2025,1114,BRILLIANCE CHI,397395775,1402807086
05/09/2025,1115,TIBET WATER,3099000,1673460
05/09/2025,1117,CH MODERN D,479508629,618566131
05/09/2025,1121,GOLDENSOLAR,14568108,25494189
05/09/2025,1128,WYNN MACAU,149359435,1003695403
05/09/2025,1133,HARBIN ELECTRIC,12662988,113080483
05/09/2025,1138,COSCO SHIP ENGY,51116188,395128133
05/09/2025,1157,ZOOMLION,66491088,430862250
05/09/2025,1164,CGN MINING,547254346,1455696560
05/09/2025,1167,JACOBIO-B,1988440,22688100
05/09/2025,1171,YANKUANG ENERGY,295568095,2775384412
05/09/2025,1177,SINO BIOPHARM,425861662,3794427408
05/09/2025,1179,HWORLD-S,13920221,394499063
05/09/2025,1186,CHINA RAIL CONS,5930351,32854145
05/09/2025,1193,CHINA RES GAS,34778673,713658370
05/09/2025,1196,REALORD GROUP,14556699,178028429
05/09/2025,1199,COSCO SHIP PORT,52582304,295512548
05/09/2025,1208,MMG,250543208,1377987644
05/09/2025,1209,CHINA RES MIXC,27718486,1095434567
05/09/2025,1211,BYD COMPANY,221879590,23430484704
05/09/2025,1216,ZYBANK,0,0
05/09/2025,1221,SINO HOTELS,0,0
05/09/2025,1234,CHINA LILANG,7923149,28206410
05/09/2025,1250,SDHS NEW ENERGY,0,0
05/09/2025,1258,CHINFMINING,64868706,712907079
05/09/2025,1263,PC PARTNER,8242000,52171860
05/09/2025,1268,MEIDONG AUTO,18133483,36992305
05/09/2025,1274,IMOTIONTECH,2446390,29919350
05/09/2025,1276,HENGRUI PHARMA,18628606,1605785837
05/09/2025,1277,KINETIC DEV,93705109,108697926
05/09/2025,1280,QIDIAN GUOFENG,2710000,13251900
05/09/2025,1288,ABC,283300863,1552488729
05/09/2025,1299,AIA,97811573,7008199205
05/09/2025,1302,LIFETECH SCI,203296175,402526427
05/09/2025,1308,SITC,38718271,1094178338
05/09/2025,1310,HKBN,11986462,61130956
05/09/2025,1313,CR BLDG MAT TEC,63096804,114205215
05/09/2025,1316,NEXTEER,38199093,247530123
05/09/2025,1318,MAO GEPING,6352637,652415820
05/09/2025,1336,NCI,69796834,3205070617
05/09/2025,1339,PICC GROUP,278893593,1860220265
05/09/2025,1341,HAO TIAN INTL,42950314,10952330
05/09/2025,1347,HUA HONG SEMI,120809396,5748111062
05/09/2025,1349,FUDANZHANGJIANG,3843000,13796370
05/09/2025,1357,MEITU,233245794,2278811407
05/09/2025,1359,CHINA CINDA,531507981,749426253
05/09/2025,1361,361 DEGREES,20122200,125964972
05/09/2025,1364,GUMING,12904822,272549841
05/09/2025,1368,XTEP INT'L,74338694,473537481
05/09/2025,1375,CC SECURITIES,75901682,207211592
05/09/2025,1378,CHINAHONGQIAO,277538576,6927362857
05/09/2025,1382,PACIFICTEXTILES,11607100,16946366
05/09/2025,1385,SHANGHAI FUDAN,15701350,509665821
05/09/2025,1398,ICBC,363430050,2096991389
05/09/2025,1405,DPC DASH,2299896,200665926
05/09/2025,1415,COWELL,18615085,616531615
05/09/2025,1426,SPRING REIT,0,0
05/09/2025,1428,BRIGHT SMART,77876521,895579992
05/09/2025,1440,STAR SHINE HLDG,2657500,23837775
05/09/2025,1448,FU SHOU YUAN,114772045,351202458
05/09/2025,1456,GLMS SEC,5785500,35580825
05/09/2025,1458,ZHOU HEI YA,30669415,70846349
05/09/2025,1475,NISSIN FOODS,3014997,21074829
05/09/2025,1477,OCUMENSION-B,24044466,252466893
05/09/2025,1478,Q TECH,13649211,193818796
05/09/2025,1501,INT MEDICAL,43000,1404380
05/09/2025,1508,CHINA RE,132096114,208711860
05/09/2025,1513,LIVZON PHARMA,8721642,330899097
05/09/2025,1515,CR MEDICAL,77282344,279762085
05/09/2025,1516,SUNAC SERVICES,66284761,107381313
05/09/2025,1519,J&T EXPRESS-W,201408562,1981860250
05/09/2025,1523,PLOVER BAY TECH,1958000,12433300
05/09/2025,1530,3SBIO,136969780,4884342355
05/09/2025,1541,IMMUNEONCO-B,544200,7607916
05/09/2025,1548,GENSCRIPT BIO,128013012,2222305888
05/09/2025,1551,GRCB,0,0
05/09/2025,1579,YIHAI INTL,47118136,632796566
05/09/2025,1585,YADEA,116060925,1577267971
05/09/2025,1606,CDB LEASING,23516000,42093640
05/09/2025,1610,COFCO JOYCOME,222406762,389211834
05/09/2025,1618,MCC,56912701,131468339
05/09/2025,1651,TSUGAMI CHINA,265000,7473000
05/09/2025,1658,PSBC,632447415,3636572636
05/09/2025,1666,TONG REN TANG,19792583,97181583
05/09/2025,1672,ASCLETIS-B,14340000,192299400
05/09/2025,1675,ASIAINFO TECH,26414400,271011744
05/09/2025,1681,CONSUN PHARMA,10032874,162030915
05/09/2025,1686,SUNEVISION,81342600,536047734
05/09/2025,1691,JS GLOBAL LIFE,116513863,223706617
05/09/2025,1698,TME-SW,329700,31849020
05/09/2025,1709,DL HOLDINGS GP,10929821,32242972
05/09/2025,1729,TIME INTERCON,7831878,124448541
05/09/2025,1735,CENTRAL NEW EGY,12896850,107301792
05/09/2025,1766,CRRC,63100078,378600468
05/09/2025,1769,SCHOLAR EDU,3801000,8742300
05/09/2025,1772,GANFENGLITHIUM,47135231,1648790380
05/09/2025,1773,TIANLI INT HLDG,143426943,562233617
05/09/2025,1776,GF SEC,37719618,657830138
05/09/2025,1783,ENVISION GREEN,22075009,195584580
05/09/2025,1787,SD GOLD,126068219,4137558948
05/09/2025,1788,GUOTAI JUNAN I,376916324,2024040660
05/09/2025,1789,AK MEDICAL,31540186,187348705
05/09/2025,1797,EAST BUY,30001955,753049071
05/09/2025,1798,DATANG RENEW,77564460,196238084
05/09/2025,1799,XINTE ENERGY,22661212,201458175
05/09/2025,1800,CHINA COMM CONS,19476800,99526448
05/09/2025,1801,INNOVENT BIO,42930658,4426150840
05/09/2025,1810,XIAOMI-W,376462661,20197221763
05/09/2025,1811,CGN NEW ENERGY,21279000,53835870
05/09/2025,1816,CGN POWER,634358751,1826953203
05/09/2025,1818,ZHAOJIN MINING,99012120,2796102269
05/09/2025,1833,PA GOODDOCTOR,92754042,2059139732
05/09/2025,1836,STELLA HOLDINGS,29492311,470107437
05/09/2025,1855,ZONQING LTD,3216000,14343360
05/09/2025,1857,CEB WATER,0,0
05/09/2025,1866,CHINA XLX FERT,10770400,79593256
05/09/2025,1873,VIVA BIOTECH,9961720,27892816
05/09/2025,1876,BUD APAC,459261201,3862386700
05/09/2025,1877,JUNSHI BIO,10912978,376497741
05/09/2025,1880,CTG DUTY-FREE,7108863,436484188
05/09/2025,1882,HAITIAN INT'L,11933569,264209218
05/09/2025,1883,CITIC TELECOM,25745009,63590172
05/09/2025,1888,KB LAMINATES,55750555,647821449
05/09/2025,1896,MAOYAN ENT,39511081,306210878
05/09/2025,1898,CHINA COAL,166969937,1567847708
05/09/2025,1899,XINGDA INT'L,0,0
05/09/2025,1907,CHINA RISUN GP,57999121,140937864
05/09/2025,1908,C&D INTL GROUP,42610844,738445927
05/09/2025,1910,SAMSONITE,111180585,1892293557
05/09/2025,1913,PRADA,11493012,504083506
05/09/2025,1918,SUNAC,904137136,1437578046
05/09/2025,1919,COSCO SHIP HOLD,408044589,5582049978
05/09/2025,1921,DALIPAL HLDG,8961625,51798193
05/09/2025,1928,SANDS CHINA LTD,243057619,4790665670
05/09/2025,1929,CHOW TAI FOOK,457280640,7325635853
05/09/2025,1951,JXR,262017368,717927588
05/09/2025,1952,EVEREST MED,8810174,534337053
05/09/2025,1958,BAIC MOTOR,81760458,165973730
05/09/2025,1963,BCQ,5374227,40629156
05/09/2025,1969,CHINA CHUNLAI,1367000,5809750
05/09/2025,1972,SWIREPROPERTIES,24036757,503329692
05/09/2025,1988,MINSHENG BANK,436409444,1898381081
05/09/2025,1995,ES SERVICES,15292000,27831440
05/09/2025,1997,WHARF REIC,61854205,1399142117
05/09/2025,1999,MAN WAH HLDGS,80778841,386122860
05/09/2025,2005,SSY GROUP,99255970,322581903
05/09/2025,2007,COUNTRY GARDEN,857926033,411804496
05/09/2025,2009,BBMG,89453780,72457562
05/09/2025,2013,WEIMOB INC,321873234,775714494
05/09/2025,2015,LI AUTO-W,120292439,11205240693
05/09/2025,2016,CZBANK,32192259,88206790
05/09/2025,2018,AAC TECH,43176971,1845383741
05/09/2025,2020,ANTA SPORTS,65630651,6205378052
05/09/2025,2038,FIH,4824972,74449318
05/09/2025,2039,CIMC,28900855,233518908
05/09/2025,2050,SANHUA,9835900,288388588
05/09/2025,2057,ZTO EXPRESS-W,22927682,3290122367
05/09/2025,2066,SHENGJINGBANK,0,0
05/09/2025,2076,BOSS ZHIPIN-W,0,0
05/09/2025,2096,SIMCERE PHARMA,28259908,402421090
05/09/2025,2097,MIXUE GROUP,884418,353767200
05/09/2025,2099,CHINAGOLDINTL,9495390,1145144034
05/09/2025,2105,LAEKNA-B,3434000,58549700
05/09/2025,2121,AINNOVATION,2582645,20816119
05/09/2025,2128,CHINA LESSO,99134602,487742242
05/09/2025,2142,HBM HOLDINGS-B,37082469,635222694
05/09/2025,2145,CHICMAX,1611949,150153049
05/09/2025,2155,MORIMATSU INTL,11787000,135904110
05/09/2025,2156,C&D PROPERTY,3807000,11801700
05/09/2025,2157,LEPU BIO-B,9819200,82481280
05/09/2025,2158,YIDU TECH,23129793,136697077
05/09/2025,2162,KEYMED BIO-B,7791387,611234310
05/09/2025,2169,CANGGANGRAILWAY,21244000,27617200
05/09/2025,2171,CARSGEN-B,17156816,393577359
05/09/2025,2172,MICROPORT NEURO,5339650,72779430
05/09/2025,2179,RECBIO-B,0,0
05/09/2025,2186,LUYE PHARMA,415133742,1573356882
05/09/2025,2190,ZYLOXTB,1212000,30784800
05/09/2025,2191,SF REIT,0,0
05/09/2025,2192,MEDLIVE,20093597,279100062
05/09/2025,2196,FOSUN PHARMA,33833161,817409170
05/09/2025,2202,CHINA VANKE,263681518,1376417524
05/09/2025,2208,GOLDWIND,35716399,373593534
05/09/2025,2225,JINHAI MED TECH,4760000,2665600
05/09/2025,2228,XTALPI,113538279,1212588820
05/09/2025,2232,CRYSTAL INTL,16865606,110469719
05/09/2025,2233,WESTCHINACEMENT,242460301,693436461
05/09/2025,2238,GAC GROUP,120902096,413485168
05/09/2025,2245,LYGEND RESOURCE,683800,10065536
05/09/2025,2252,MEDBOT-B,7327097,193874987
05/09/2025,2255,HAICHANG HLDG,217185200,158545196
05/09/2025,2256,ABBISKO-B,10745900,195682839
05/09/2025,2268,WUXI XDC,14731149,963417145
05/09/2025,2269,WUXI BIO,106799788,3945184169
05/09/2025,2273,GUSHENGTANG,5676752,185970396
05/09/2025,2276,CONANT OPTICAL,7029098,324041418
05/09/2025,2282,MGM CHINA,51831564,820493658
05/09/2025,2285,CHERVON,13075492,278246470
05/09/2025,2291,SCIENTECH,197000,4231560
05/09/2025,2299,BILLION IND,0,0
05/09/2025,2313,SHENZHOU INTL,21851904,1292540122
05/09/2025,2314,LEE & MAN PAPER,67958186,197078739
05/09/2025,2318,PING AN,941758423,52220504555
05/09/2025,2319,MENGNIU DAIRY,73090669,1097821848
05/09/2025,2322,MODERN INNO DT,0,0
05/09/2025,2328,PICC P&C,120956646,2191734426
05/09/2025,2331,LI NING,113905067,2147110513
05/09/2025,2333,GWMOTOR,165061434,3182384448
05/09/2025,2338,WEICHAI POWER,92241046,1397451847
05/09/2025,2342,COMBA,11622482,31032027
05/09/2025,2343,PACIFIC BASIN,467993403,1057665091
05/09/2025,2356,DAHSING BANKING,4637945,45683758
05/09/2025,2357,AVICHINA,149408106,609585072
05/09/2025,2359,WUXI APPTEC,54135826,6149829834
05/09/2025,2362,JINCHUAN INTL,224025579,143376371
05/09/2025,2367,GIANT BIOGENE,74331569,4348396787
05/09/2025,2373,BEAUTYFARM MED,0,0
05/09/2025,2378,PRU,0,0
05/09/2025,2380,CHINA POWER,405027427,1368992703
05/09/2025,2382,SUNNY OPTICAL,97160552,7753412050
05/09/2025,2383,TOM GROUP,0,0
05/09/2025,2386,SINOPEC SEG,14734220,100782065
05/09/2025,2388,BOC HONG KONG,54119508,2017575258
05/09/2025,2390,ZHIHU-W,57000,715350
05/09/2025,2391,TUYA-W,0,0
05/09/2025,2400,XD INC,7673122,604642014
05/09/2025,2410,TYK MEDICINES-B,156500,2422620
05/09/2025,2423,BEKE-W,67490589,3293540743
05/09/2025,2429,UBOX ONLINE,1121500,3285995
05/09/2025,2431,MINIEYE,0,0
05/09/2025,2432,DOBOT,905247,45941285
05/09/2025,2443,AUTOSTREETS,1344800,5446440
05/09/2025,2451,LUYUAN GP HLDG,0,0
05/09/2025,2453,CONCORD HC GP,234700,1112478
05/09/2025,2460,CR BEVERAGE,62054466,693768930
05/09/2025,2469,FENBI,87424016,255278127
05/09/2025,2473,XXF,25277730,196407962
05/09/2025,2477,WELLCELL HOLD,10349600,77415008
05/09/2025,2480,LUZHU BIOTECH-B,0,0
05/09/2025,2487,CUTIA-B,0,0
05/09/2025,2488,LAUNCH TECH,5111000,56834320
05/09/2025,2489,PERSISTENCE RES,2765000,4424000
05/09/2025,2490,LC LOGISTICS,0,0
05/09/2025,2495,VOICECOMM,28600,1801800
05/09/2025,2498,ROBOSENSE,4847756,187123382
05/09/2025,2507,CIRRUS,1074702,65180676
05/09/2025,2510,TS LINES,1629000,14090850
05/09/2025,2517,GUOQUAN,2354800,7441168
05/09/2025,2518,AUTOHOME-S,0,0
05/09/2025,2519,AUGROUP,0,0
05/09/2025,2522,RIMAG GROUP,1227500,22365050
05/09/2025,2533,BLACK SESAME,5981800,110065120
05/09/2025,2552,HUA MEDICINE-B,4862474,21832508
05/09/2025,2555,CHABAIDAO,0,0
05/09/2025,2556,MARKETINGFORCE,732900,41445495
05/09/2025,2558,JINSHANG BANK,0,0
05/09/2025,2562,SYNAGISTICS,1960500,31524840
05/09/2025,2570,REFIRE,10600,1491420
05/09/2025,2577,INNOSCIENCE,1262900,125469115
05/09/2025,2582,GUOFUHEE,0,0
05/09/2025,2585,MOKINGRAN,0,0
05/09/2025,2587,HEALTHYWAY INC,955000,8117500
05/09/2025,2588,BOC AVIATION,1726562,120859340
05/09/2025,2596,YIBIN BANK,0,0
05/09/2025,2600,CHALCO,109672577,761127684
05/09/2025,2601,CPIC,59957061,1927019941
05/09/2025,2602,ONEWO,7420884,177507545
05/09/2025,2607,SH PHARMA,11103280,134016590
05/09/2025,2610,NANSHAN AL INTL,0,0
05/09/2025,2611,GTHT,109466834,1721913299
05/09/2025,2616,CSTONE PHARMA-B,36276467,447288838
05/09/2025,2618,JD LOGISTICS,97307781,1273758853
05/09/2025,2628,CHINA LIFE,142442258,3216346186
05/09/2025,2638,HKELECTRIC-SS,14301558,85809348
05/09/2025,2666,UNI MEDICAL,28541260,174101686
05/09/2025,2669,CHINA OVS PPT,37051448,191926501
05/09/2025,2688,ENN ENERGY,7665099,490183081
05/09/2025,2689,ND PAPER,68336130,384049051
05/09/2025,2696,HENLIUS,1170025,95766546
05/09/2025,2727,SH ELECTRIC,64150294,225167532
05/09/2025,2777,R&F PROPERTIES,135470944,96184370
05/09/2025,2778,CHAMPION REIT,0,0
05/09/2025,2799,CITIC FAMC,575665222,615961788
05/09/2025,2800,TRACKER FUND,54824404,1424338016
05/09/2025,2801,ISHARES CHINA,0,0
05/09/2025,2803,PP BEDROCK,0,0
05/09/2025,2804,PREMIA VIET,0,0
05/09/2025,2806,GX CN CONSUME,0,0
05/09/2025,2807,GX CN ROBO&AI,0,0
05/09/2025,2809,GX CN CLN EN,0,0
05/09/2025,2810,PREMIAEMASEAN,0,0
05/09/2025,2812,SAMSUNGCDGN,0,0
05/09/2025,2814,SAMSUNG FANG,0,0
05/09/2025,2815,GX CN LIL GIANT,0,0
05/09/2025,2817,PP CGBOND,0,0
05/09/2025,2818,PANDO BITCOIN,0,0
05/09/2025,2819,ABF HK IDX ETF,0,0
05/09/2025,2820,GX CN BIOTECH,0,0
05/09/2025,2821,ABF PAIF,0,0
05/09/2025,2822,CSOP A50 ETF,3449400,50809662
05/09/2025,2823,ISHARES A50,16034492,253344974
05/09/2025,2825,WISECSIHK100ETF,0,0
05/09/2025,2826,GX CN CLOUD,0,0
05/09/2025,2827,WISE CSI300 ETF,0,0
05/09/2025,2828,HSCEI ETF,3469269,322086934
05/09/2025,2829,ISHARESCGB,0,0
05/09/2025,2830,CSOP SAUDI,0,0
05/09/2025,2832,BOSERA STAR50,0,0
05/09/2025,2834,ISHARESND100,0,0
05/09/2025,2835,PHILLIP HKNEWEQ,0,0
05/09/2025,2836,ISHARES INDIA,0,0
05/09/2025,2837,GX HS TECH,0,0
05/09/2025,2838,HS FCI50 ETF,0,0
05/09/2025,2839,CAM MSCI A50,7936684,217465142
05/09/2025,2840,SPDR GOLD TRT,0,0
05/09/2025,2841,GX CN MEDTECH,0,0
05/09/2025,2843,AMUNDI A50,0,0
05/09/2025,2845,GX CN EV BATT,0,0
05/09/2025,2846,ISHARESCSI300,0,0
05/09/2025,2848,TRMSCIKOREA,0,0
05/09/2025,2849,GX AUTO EV,0,0
05/09/2025,2858,YIXIN,91593145,271115709
05/09/2025,2866,COSCO SHIP DEV,54274311,62415458
05/09/2025,2869,GREENTOWN SER,11298453,53554667
05/09/2025,2877,SHINEWAY PHARM,5126597,44498862
05/09/2025,2880,LIAONING PORT,4365630,3754442
05/09/2025,2883,CHINA OILFIELD,21627852,153774028
05/09/2025,2888,STANCHART,2275763,328847754
05/09/2025,2899,ZIJIN MINING,744500908,21024705642
05/09/2025,3001,PP CNUSDPROP,0,0
05/09/2025,3003,CSOP MSCI A 50,0,0
05/09/2025,3004,CSOP VIETNAM30,0,0
05/09/2025,3005,X CSOPCSI500,0,0
05/09/2025,3006,A GX AI TECH,0,0
05/09/2025,3007,TR MSCI CHINA A,0,0
05/09/2025,3008,BOS HSK BTC,0,0
05/09/2025,3009,BOS HSK ETH,0,0
05/09/2025,3010,ISHARES AXJ,0,0
05/09/2025,3011,A ICBCCICCUSD,0,0
05/09/2025,3012,AMUNDI HK35,0,0
05/09/2025,3015,X TRNIFTY50,0,0
05/09/2025,3020,X TRMSCIUSA,0,0
05/09/2025,3021,FB FTSE TAIWAN,0,0
05/09/2025,3024,WISE SSE50ETF,0,0
05/09/2025,3029,GX HS ESG,0,0
05/09/2025,3032,HSTECH ETF,0,0
05/09/2025,3033,CSOP HS TECH,38185800,212885835
05/09/2025,3034,CSOP NASDAQ100,0,0
05/09/2025,3036,TRMSCITAIWAN,0,0
05/09/2025,3037,CSOP HSI ETF,0,0
05/09/2025,3038,HS ALOWCARBON,0,0
05/09/2025,3039,EFUNDHSIESG,0,0
05/09/2025,3040,GX MSCI CHINA,0,0
05/09/2025,3041,GX CN PB BOND,0,0
05/09/2025,3042,CAM BTC,0,0
05/09/2025,3046,CAM ETH,0,0
05/09/2025,3047,F SSIFIRONORE,0,0
05/09/2025,3050,GX CN GL LEADER,0,0
05/09/2025,3051,A GXASINNOVATOR,0,0
05/09/2025,3053,A CSOP HKD MM,0,0
05/09/2025,3056,A PANDOCMSINNO,0,0
05/09/2025,3058,A GXCNINNOVATOR,0,0
05/09/2025,3059,GX AGREENBOND,0,0
05/09/2025,3064,GX APAC,0,0
05/09/2025,3066,FA CSOP BTC,0,0
05/09/2025,3067,ISHARESHSTECH,0,0
05/09/2025,3068,FA CSOP ETH,0,0
05/09/2025,3069,CAM HSBIOTECH,0,0
05/09/2025,3070,PING AN HKDIV,0,0
05/09/2025,3071,A CICC HKD,0,0
05/09/2025,3072,AMOVA INET,0,0
05/09/2025,3074,ISHARESMSCITW,0,0
05/09/2025,3075,GX ASUSD BOND,0,0
05/09/2025,3076,FB TW SEMICON,0,0
05/09/2025,3077,PREMIA UST,0,0
05/09/2025,3081,VALUEGOLD ETF,0,0
05/09/2025,3084,A GX INDIA,0,0
05/09/2025,3086,CAM NASDAQ100,0,0
05/09/2025,3087,X TRFTSEVIET,0,0
05/09/2025,3088,CAM HS TECH,0,0
05/09/2025,3096,A CSOP USD MM,0,0
05/09/2025,3097,F GX OIL,0,0
05/09/2025,3104,A GX EM ASIA,0,0
05/09/2025,3108,HGI ESGLEADER,0,0
05/09/2025,3109,CSOP STAR 50,0,0
05/09/2025,3110,GX HS HIGH DIV,0,0
05/09/2025,3111,EFUNDMSCIA50,0,0
05/09/2025,3112,A PANDOCMSBLKC,0,0
05/09/2025,3115,ISHARESHSI,0,0
05/09/2025,3116,GX AP HIGH DIV,0,0
05/09/2025,3117,GX CN GAME&ENT,0,0
05/09/2025,3118,HGI MSCI CN A,0,0
05/09/2025,3119,GX ASIA SEMICON,0,0
05/09/2025,3122,A CSOP RMB MM,0,0
05/09/2025,3124,GX CN ECOM&LOG,0,0
05/09/2025,3125,ISHARESSDCPBB,0,0
05/09/2025,3128,HS AINDTOPETF,0,0
05/09/2025,3129,BOCGBACLIMATE,0,0
05/09/2025,3130,HS CSI300,0,0
05/09/2025,3132,SAMSUNG SEMICON,0,0
05/09/2025,3133,CSOP CSI300,4132200,43264134
05/09/2025,3134,CSOP CSI PV,0,0
05/09/2025,3135,FA SAMSUNG BTC,0,0
05/09/2025,3136,HSI ESG ETF,0,0
05/09/2025,3137,A GX USD MM,0,0
05/09/2025,3139,A GX EV BATT,0,0
05/09/2025,3141,CAM ASIA IGB,0,0
05/09/2025,3145,CAM ASIA HIGHDV,0,0
05/09/2025,3146,CAM 20 UST,0,0
05/09/2025,3147,X CSOPCHINEXT,0,0
05/09/2025,3150,GX JP GL LEADER,0,0
05/09/2025,3151,PREMIA STAR50,0,0
05/09/2025,3152,A BOS HKD MM,0,0
05/09/2025,3153,CSOP NIKKEI225,0,0
05/09/2025,3156,BOS 20 UST,0,0
05/09/2025,3158,GX KPOP CULTURE,0,0
05/09/2025,3160,CAM JAPAN HDG,0,0
05/09/2025,3161,A CAM RMB MM,0,0
05/09/2025,3165,CAM EU QLTY HDG,0,0
05/09/2025,3167,ICBCCSOPCHINA,0,0
05/09/2025,3171,A SS BLOCKCHAIN,0,0
05/09/2025,3172,A SS ASIA META,0,0
05/09/2025,3173,PP CN NEWECON,0,0
05/09/2025,3174,CSOP HEALTHCARE,0,0
05/09/2025,3175,F SAMSUNG OIL,0,0
05/09/2025,3179,HGI ETH,0,0
05/09/2025,3181,PREMIAASIATEC,0,0
05/09/2025,3182,WISE NEWECONESG,0,0
05/09/2025,3184,GX INDIA TOP 10,0,0
05/09/2025,3185,GX FINTECH,0,0
05/09/2025,3187,SAMSUNG REITS,0,0
05/09/2025,3188,CAM CSI300,7219979,363742542
05/09/2025,3189,EFUND LIQUOR,0,0
05/09/2025,3190,FB SSH HIGH DIV,0,0
05/09/2025,3191,GX CN SEMICON,0,0
05/09/2025,3192,A BOS RMB MM,0,0
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05/09/2025,3195,HS S&P500,0,0
05/09/2025,3196,A BOS USD MM,0,0
05/09/2025,3199,ICBCCSOP CGPB,0,0
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05/09/2025,3316,BINJIANG SER,508500,11990430
05/09/2025,3319,A-LIVING,95303923,277334416
05/09/2025,3320,CHINARES PHARMA,200170858,978835496
05/09/2025,3323,CNBM,120976140,619397837
05/09/2025,3328,BANKCOMM,168317632,1142876721
05/09/2025,3330,LINGBAO GOLD,10375465,165592421
05/09/2025,3337,ANTON OILFIELD,21837200,29043476
05/09/2025,3339,LONKING,27925434,77074198
05/09/2025,3347,TIGERMED,11550701,596593707
05/09/2025,3360,FE HORIZON,64762277,475355113
05/09/2025,3380,LOGAN GROUP,18945672,17430018
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05/09/2025,3396,LEGENDHOLDING,9516030,103724727
05/09/2025,3401,GX AI INFRA,0,0
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05/09/2025,3412,A DOO PAYMENTS,0,0
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05/09/2025,3415,A GXS&P500CC,0,0
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05/09/2025,3422,GX INNO TOP 10,0,0
05/09/2025,3423,CMS HS TECH,0,0
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05/09/2025,3426,A DOO WEB3,0,0
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05/09/2025,3430,MBC BTC,0,0
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05/09/2025,3439,HGI BTC,0,0
05/09/2025,3440,GX 0-3M UST,0,0
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05/09/2025,3442,CSOP HKUSTECH,0,0
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05/09/2025,3448,GX CHINA TECH,0,0
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05/09/2025,3453,PREMIA TW50,0,0
05/09/2025,3454,CSOP MAG7,0,0
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05/09/2025,3470,GX GREATERCHINA,0,0
05/09/2025,3476,A HSJPUSINCOME,0,0
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05/09/2025,3606,FUYAO GLASS,13694270,980509732
05/09/2025,3613,TONGRENTANGCM,10308773,93088220
05/09/2025,3618,CQRC BANK,117349105,701747648
05/09/2025,3633,ZHONGYU ENERGY,13032000,48088080
05/09/2025,3660,QFIN-S,0,0
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05/09/2025,3669,YONGDA AUTO,34414081,72613711
05/09/2025,3677,ZENERGY,0,0
05/09/2025,3690,MEITUAN-W,267414028,27543644884
05/09/2025,3692,HANSOH PHARMA,110305101,4094525349
05/09/2025,3698,HUISHANG BANK,1722000,6095880
05/09/2025,3709,EEKA FASHION,5130124,39348051
05/09/2025,3738,VOBILE GROUP,64051419,347158691
05/09/2025,3750,CATL,21155073,9143222551
05/09/2025,3759,PHARMARON,18659911,435895521
05/09/2025,3800,GCL TECH,2444343987,3593185661
05/09/2025,3808,SINOTRUK,19972533,452977048
05/09/2025,3866,BQD,2186500,9882980
05/09/2025,3868,XINYI ENERGY,107521731,149455206
05/09/2025,3877,CSSC SHIPPING,24995044,48240435
05/09/2025,3888,KINGSOFT,64399325,2099417995
05/09/2025,3896,KINGSOFT CLOUD,193381737,1438760123
05/09/2025,3898,TIMES ELECTRIC,17944567,669691240
05/09/2025,3899,CIMC ENRIC,9214544,64686099
05/09/2025,3900,GREENTOWN CHINA,87282126,816960699
05/09/2025,3908,CICC,85337404,1754537026
05/09/2025,3918,NAGACORP,20829815,126020381
05/09/2025,3931,CALB,2392323,69999371
05/09/2025,3933,UNITED LAB,91015922,1618263093
05/09/2025,3939,WANGUO GOLD GP,11309923,385668374
05/09/2025,3958,DFZQ,28028989,197324083
05/09/2025,3968,CM BANK,226232730,10723431402
05/09/2025,3969,CHINA CRSC,64335390,215523557
05/09/2025,3978,BESTSTUDY EDU,1968000,10450080
05/09/2025,3983,CHINA BLUECHEM,14828997,35441303
05/09/2025,3988,BANK OF CHINA,347025283,1502619475
05/09/2025,3993,CMOC,254072607,3214018479
05/09/2025,3996,CH ENERGY ENG,97570243,117084292
05/09/2025,3998,BOSIDENG,173138425,801630908
05/09/2025,4332,AMGEN-T,0,0
05/09/2025,4333,CISCO-T,0,0
05/09/2025,4335,INTEL-T,0,0
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05/09/2025,4338,MICROSOFT-T,0,0
05/09/2025,6030,CITIC SEC,109747699,3083910342
05/09/2025,6049,POLY PPT SER,5876804,205688140
05/09/2025,6055,CTIHK,10753820,459833343
05/09/2025,6060,ZA ONLINE,113613850,2132531965
05/09/2025,6066,CSC,34299323,463040861
05/09/2025,6069,SY HOLDINGS,29999000,327589080
05/09/2025,6078,HYGEIA HEALTH,51648551,753035874
05/09/2025,6086,FANGZHOU JIANKE,0,0
05/09/2025,6088,FIT HON TENG,129138634,524302854
05/09/2025,6098,CG SERVICES,45401800,296019736
05/09/2025,6099,CMSC,28666187,472992086
05/09/2025,6110,TOPSPORTS,118122793,372086798
05/09/2025,6160,BEIGENE,15471997,3125343394
05/09/2025,6178,EB SECURITIES,17290718,180688003
05/09/2025,6181,LAOPU GOLD,2773421,2128600618
05/09/2025,6185,CANSINOBIO,3129533,162422763
05/09/2025,6186,CHINA FEIHE,211672573,929242595
05/09/2025,6198,QINGDAO PORT,9611492,65262031
05/09/2025,6199,BANK OF GUIZHOU,0,0
05/09/2025,6608,BAIRONG-W,5968652,66252037
05/09/2025,6616,GLOBAL NEW MAT,11308818,53038356
05/09/2025,6618,JD HEALTH,60306909,3850596140
05/09/2025,6655,HUAXIN CEMENT,18752675,252035952
05/09/2025,6657,BAIWANG CO,0,0
05/09/2025,6660,AIM VACCINE,1546000,7760920
05/09/2025,6669,ACOTEC-B,458000,6224220
05/09/2025,6676,ZG GROUP-W,0,0
05/09/2025,6680,JLMAG,15872790,352058482
05/09/2025,6681,BRAINAURORA-B,0,0
05/09/2025,6682,FOURTH PARADIGM,1877424,106449941
05/09/2025,6683,STARPLUS LEGEND,1696500,18237375
05/09/2025,6686,NOAH HOLDINGS,0,0
05/09/2025,6690,HAIER SMARTHOME,68208545,1755687948
05/09/2025,6693,CHIFENG GOLD,7776635,219923238
05/09/2025,6699,ANGELALIGN,15239265,1097989043
05/09/2025,6806,SWHY,110293922,359558186
05/09/2025,6808,SUNART RETAIL,78265454,159661526
05/09/2025,6818,CEB BANK,169901838,608248580
05/09/2025,6821,ASYMCHEM,2683624,256822817
05/09/2025,6823,HKT-SS,19312036,224985219
05/09/2025,6855,ASCENTAGE-B,9402750,746108213
05/09/2025,6862,HAIDILAO,263427813,3529932694
05/09/2025,6865,FLAT GLASS,45307094,552746547
05/09/2025,6869,YOFC,27750780,1332037440
05/09/2025,6881,CGS,172924271,1895250010
05/09/2025,6886,HTSC,68145109,1264773223
05/09/2025,6936,SF HOLDING,7274032,283396287
05/09/2025,6955,BOAN BIOTECH,1530000,20364300
05/09/2025,6963,SUNSHINE INS,21160913,81046297
05/09/2025,6969,SMOORE INTL,185164047,3536633298
05/09/2025,6979,ZJLD,30387540,292935886
05/09/2025,6990,SKB BIO-B,4744978,2486368472
05/09/2025,6993,BLUE MOON GROUP,41581483,135555635
05/09/2025,7200,FL2 CSOP HSI,0,0
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05/09/2025,7233,XL2CSOPCSI300,0,0
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05/09/2025,7262,FL2 CSOP NIKKEI,0,0
05/09/2025,7266,FL2CSOPNASDAQ,0,0
05/09/2025,7288,FL2 CSOP HSCEI,0,0
05/09/2025,7299,FL2CSOPGOLD,0,0
05/09/2025,7300,FI CSOP HSI,0,0
05/09/2025,7311,XI2CSOPCOIN,0,0
05/09/2025,7332,FIFBFTTAIWAN,0,0
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05/09/2025,7376,FI CSOP BTC,0,0
05/09/2025,7388,XI2CSOPNVDA,0,0
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05/09/2025,7500,FI2 CSOP HSI,50363100,97200783
05/09/2025,7515,FI2 CSOP NIKKEI,0,0
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05/09/2025,7552,XI2CSOPHSTECH,0,0
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05/09/2025,8083,YOUZAN,284571345,44108558
05/09/2025,8137,HONBRIDGE,5520000,3146400
05/09/2025,8279,AGTECH HOLDINGS,0,0
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05/09/2025,9008,BOS HSK BTC-U,0,0
05/09/2025,9009,BOS HSK ETH-U,0,0
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05/09/2025,9011,A ICBCCICCUSD-U,0,0
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05/09/2025,9626,BILIBILI-W,37958575,6707280203
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05/09/2025,9690,TUHU-W,11215470,225430947
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05/09/2025,9868,XPENG-W,96689952,7532147261
05/09/2025,9880,UBTECH ROBOTICS,4840465,517929755
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05/09/2025,9888,BIDU-SW,77012071,7470170887
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05/09/2025,9890,TANWAN,639200,10169672
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05/09/2025,9898,WB-SW,228005,20691454
05/09/2025,9899,NETEASE MUSIC,6801810,1858254492
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05/09/2025,9911,NEWBORNTOWN,17030523,207772381
05/09/2025,9922,JIUMAOJIU,101621401,237794078
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05/09/2025,9926,AKESO,45272909,7003719022
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05/09/2025,9956,ANE,15622890,150135973
05/09/2025,9959,LINKLOGIS-W,76510952,221881761
05/09/2025,9961,TRIP.COM-S,14090026,8059494872
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05/09/2025,9979,GREENTOWN MGMT,69442035,212492627
05/09/2025,9985,WL DELICIOUS,13559990,172211873
05/09/2025,9987,YUM CHINA,4403346,1532364408
05/09/2025,9988,BABA-W,135902948,17912008546
05/09/2025,9992,POP MART,26293646,8140512802
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05/09/2025,9996,PEIJIA-B,4995823,38118129
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05/09/2025,9999,NTES-S,29560361,6207675810
05/09/2025,80011,HANGSENG BANK-R,11900,1338631
05/09/2025,80016,SHK PPT-R,7000,635530
05/09/2025,80020,SENSETIME-WR,611000,1179230
05/09/2025,80175,GEELY AUTO-R,96000,1775040
05/09/2025,80291,CHINARES BEER-R,15500,417725
05/09/2025,80388,HKEX-R,24300,10462122
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05/09/2025,80883,CNOOC-R,186000,3666060
05/09/2025,80941,CHINA MOBILE-R,455055,38515855
05/09/2025,80992,LENOVO GROUP-R,182000,1974700
05/09/2025,81024,KUAISHOU-WR,10500,748755
05/09/2025,81211,BYD COMPANY-R,4557496,477260981
05/09/2025,81299,AIA-R,12400,878168
05/09/2025,81810,XIAOMI-WR,126200,6673456
05/09/2025,82020,ANTA SPORTS-R,1600,149152
05/09/2025,82318,PING AN-R,4716735,258948752
05/09/2025,82331,LI NING-R,7500,139725
05/09/2025,82333,GWMOTOR-R,7000,132720
05/09/2025,82388,BOC HONG KONG-R,69000,2544720
05/09/2025,82800,TRACKER FUND-R,0,0
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05/09/2025,82822,CSOP A50 ETF-R,0,0
05/09/2025,82823,ISHARES A50-R,6238300,97567012
05/09/2025,82828,HSCEI ETF-R,0,0
05/09/2025,82829,ISHARESCGB-R,0,0
05/09/2025,82830,CSOP SAUDI-R,0,0
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05/09/2025,82839,CAM MSCI A50-R,0,0
05/09/2025,82840,SPDR GOLD TRT-R,0,0
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05/09/2025,82846,ISHARESCSI300-R,0,0
05/09/2025,83001,PP CNUSDPROP-R,0,0
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05/09/2025,83042,CAM BTC-R,0,0
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05/09/2025,83053,A CSOP HKD MM-R,0,0
05/09/2025,83059,GX AGREENBOND-R,0,0
05/09/2025,83069,CAM HSBIOTECH-R,0,0
05/09/2025,83081,VALUEGOLD ETF-R,0,0
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05/09/2025,83111,EFUNDMSCIA50-R,0,0
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05/09/2025,83118,HGI MSCI CN A-R,0,0
05/09/2025,83122,A CSOP RMB MM-R,0,0
05/09/2025,83125,ISHARESSDCPBB-R,0,0
05/09/2025,83128,HS AINDTOPETF-R,0,0
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05/09/2025,83161,A CAM RMB MM-R,0,0
05/09/2025,83167,ICBCCSOPCHINA-R,0,0
05/09/2025,83168,HS RMB GOLD ETF,0,0
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05/09/2025,83192,A BOS RMB MM-R,0,0
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05/09/2025,83690,MEITUAN-WR,47100,4805142
05/09/2025,86618,JD HEALTH-R,5800,363196
05/09/2025,87001,HUI XIAN REIT,0,0
05/09/2025,89618,JD-SWR,11150,1344579
05/09/2025,89888,BIDU-SWR,20800,1998464
05/09/2025,89988,BABA-WR,2192071,286109107