Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
20/06/2025,1,CKH HOLDINGS,33447909,1585430887
20/06/2025,2,CLP HOLDINGS,10304386,678543818
20/06/2025,3,HK & CHINA GAS,338478241,2240725955
20/06/2025,4,WHARF HOLDINGS,53159524,1222669052
20/06/2025,5,HSBC HOLDINGS,39965008,3686771988
20/06/2025,6,POWER ASSETS,35987929,1826387397
20/06/2025,8,PCCW,32743433,168628680
20/06/2025,10,HANG LUNG GROUP,13889164,169170018
20/06/2025,11,HANG SENG BANK,37402832,4222779733
20/06/2025,12,HENDERSON LAND,51592337,1395572716
20/06/2025,13,HUTCHMED,31561850,746437753
20/06/2025,14,HYSAN DEV,8856113,120443137
20/06/2025,16,SHK PPT,43490188,3694491471
20/06/2025,17,NEW WORLD DEV,142556948,727040435
20/06/2025,19,SWIRE PACIFIC A,12612669,828652353
20/06/2025,20,SENSETIME-W,1835330686,2587816267
20/06/2025,23,BANK OF E ASIA,9658743,109723320
20/06/2025,27,GALAXY ENT,106546988,3414830965
20/06/2025,28,TIAN AN,0,0
20/06/2025,29,DYNAMIC HOLD,118000,1569400
20/06/2025,34,KOWLOON DEV,0,0
20/06/2025,38,FIRST TRACTOR,20899725,147761056
20/06/2025,41,GREAT EAGLE H,563942,7500429
20/06/2025,45,HK&S HOTELS,0,0
20/06/2025,53,GUOCO GROUP,0,0
20/06/2025,62,TRANSPORT INT'L,121410,1068408
20/06/2025,66,MTR CORPORATION,133466682,3623620416
20/06/2025,69,SHANGRI-LA ASIA,14448609,58083408
20/06/2025,71,MIRAMAR HOTEL,0,0
20/06/2025,81,CH OVS G OCEANS,22549071,38784402
20/06/2025,83,SINO LAND,47201880,385167341
20/06/2025,86,SUN HUNG KAI CO,1511453,4655275
20/06/2025,101,HANG LUNG PPT,19802155,134258611
20/06/2025,107,SICHUAN EXPRESS,26851645,128619380
20/06/2025,116,CHOW SANG SANG,2010565,17431599
20/06/2025,119,POLY PROPERTY,38266630,53955948
20/06/2025,123,YUEXIU PROPERTY,110769984,461910833
20/06/2025,133,CHINA MERCHANTS,122000,1739720
20/06/2025,135,KUNLUN ENERGY,55216845,428482717
20/06/2025,136,CHINA RUYI,1298237589,3102787838
20/06/2025,142,FIRST PACIFIC,19002266,106412690
20/06/2025,144,CHINA MER PORT,22560993,330292938
20/06/2025,148,KINGBOARD HLDG,7297404,170394383
20/06/2025,151,WANT WANT CHINA,76874911,412049523
20/06/2025,152,SHENZHEN INT'L,43335679,329351160
20/06/2025,165,CHINA EB LTD,98349524,566493258
20/06/2025,168,TSINGTAO BREW,20552954,1041007120
20/06/2025,173,K. WAH INT'L,8763283,16562605
20/06/2025,175,GEELY AUTO,212174325,3432980579
20/06/2025,177,JIANGSU EXPRESS,51239701,587206973
20/06/2025,179,JOHNSON ELEC H,13359598,261313737
20/06/2025,182,CONCORD NE,83172816,40338816
20/06/2025,189,DONGYUE GROUP,55619883,540069064
20/06/2025,200,MELCO INT'L DEV,29527669,93602711
20/06/2025,215,HUTCHTEL HK,27238906,26966517
20/06/2025,220,U-PRESID CHINA,44992427,422928814
20/06/2025,241,ALI HEALTH,1170634861,5068848948
20/06/2025,247,TST PROPERTIES,0,0
20/06/2025,257,EB ENVIRONMENT,80586724,320735162
20/06/2025,267,CITIC,70149681,778661459
20/06/2025,268,KINGDEE INT'L,162881250,2237988375
20/06/2025,270,GUANGDONG INV,53221072,362967711
20/06/2025,272,SHUI ON LAND,40275323,28595479
20/06/2025,285,BYD ELECTRONIC,64092154,1929173835
20/06/2025,288,WH GROUP,114061817,834932500
20/06/2025,289,WING ON CO,0,0
20/06/2025,290,GOFINTECH QUANT,5664000,8156160
20/06/2025,291,CHINA RES BEER,126795763,3043098312
20/06/2025,293,CATHAY PAC AIR,302664995,3044809850
20/06/2025,297,SINOFERT,79186970,100567452
20/06/2025,300,MIDEA GROUP,26152409,1950969711
20/06/2025,303,VTECH HOLDINGS,8519790,472848345
20/06/2025,308,CHINA TRAVEL HK,41421672,41835889
20/06/2025,314,SIPAI HEALTH,2052896,10634001
20/06/2025,315,SMARTONE TELE,1774175,7557986
20/06/2025,316,OOIL,9926490,1324193766
20/06/2025,317,COMEC,866796,10713599
20/06/2025,322,TINGYI,137940832,1589078385
20/06/2025,323,MAANSHAN IRON,56392135,111656427
20/06/2025,325,BLOKS,4088160,568663056
20/06/2025,327,PAX GLOBAL,14380332,80242253
20/06/2025,336,HUABAO INTL,12309731,35698220
20/06/2025,338,SHANGHAI PECHEM,67091436,81851552
20/06/2025,341,CAFE DE CORAL H,9952661,68076201
20/06/2025,345,VITASOY INT'L,24633157,230073686
20/06/2025,347,ANGANG STEEL,50141153,77217376
20/06/2025,354,CHINASOFT INT'L,131296551,606590066
20/06/2025,357,MEILAN AIRPORT,7873792,83619671
20/06/2025,358,JIANGXI COPPER,88395882,1205719830
20/06/2025,363,SHANGHAI IND H,6645000,89043000
20/06/2025,371,BJ ENT WATER,385665999,952595018
20/06/2025,376,YUNFENG FIN,1974000,4382280
20/06/2025,384,CHINA GAS HOLD,90434856,674644026
20/06/2025,386,SINOPEC CORP,1032083811,4169618596
20/06/2025,388,HKEX,15381156,6038641846
20/06/2025,390,CHINA RAILWAY,182070303,662735903
20/06/2025,392,BEIJING ENT,16982639,550237504
20/06/2025,405,YUEXIU REIT,0,0
20/06/2025,410,SOHO CHINA,27969458,14823813
20/06/2025,412,SDHG,10222354,142090721
20/06/2025,425,MINTH GROUP,25163614,495723196
20/06/2025,434,BOYAA,14409768,75363087
20/06/2025,435,SUNLIGHT REIT,0,0
20/06/2025,440,DAH SING,1223085,35347157
20/06/2025,460,SIHUAN PHARM,325809234,348615880
20/06/2025,467,UNITEDENERGY GP,525541001,346857061
20/06/2025,486,RUSAL,0,0
20/06/2025,489,DONGFENG GROUP,268627034,940194619
20/06/2025,506,CHINA FOODS,4814000,13960600
20/06/2025,512,GRAND PHARMA,121717469,1027295438
20/06/2025,517,COSCO SHIP INTL,4727897,25152412
20/06/2025,522,ASMPT,16729977,887525280
20/06/2025,525,GUANGSHEN RAIL,34936431,66029855
20/06/2025,535,GEMDALE PPT,266084426,75834061
20/06/2025,546,FUFENG GROUP,58106046,410809745
20/06/2025,547,DIGITAL DOMAIN,25437385,9411832
20/06/2025,548,SHENZHENEXPRESS,33052443,224426088
20/06/2025,551,YUE YUEN IND,32851101,366618287
20/06/2025,552,CHINACOMSERVICE,26494006,118428207
20/06/2025,558,LK TECH,40100500,107870345
20/06/2025,564,ZMJ,15773505,248905909
20/06/2025,570,TRAD CHI MED,155837652,342842834
20/06/2025,576,ZHEJIANGEXPRESS,86175214,620461541
20/06/2025,579,JNCEC,18540314,46536188
20/06/2025,580,SUN.KING TECH,11016000,13109040
20/06/2025,586,CONCH VENTURE,58519614,534869272
20/06/2025,590,LUK FOOK HOLD,8093041,155710109
20/06/2025,596,INSPUR DIGI ENT,9153282,70846403
20/06/2025,598,SINOTRANS,77920951,302333290
20/06/2025,604,SHENZHEN INVEST,40847737,31861235
20/06/2025,631,SANY INT'L,33962524,222794157
20/06/2025,636,KLN,3471843,26108259
20/06/2025,639,SHOUGANG RES,24950469,65120724
20/06/2025,656,FOSUN INTL,51235012,226458753
20/06/2025,659,CTF SERVICES,12076022,89724843
20/06/2025,662,ASIA FINANCIAL,0,0
20/06/2025,666,REPT BATTERO,189800,2099188
20/06/2025,667,CHINA EAST EDU,33065573,201699995
20/06/2025,669,TECHTRONIC IND,19286215,1633542411
20/06/2025,670,CHINA EAST AIR,47263054,138953379
20/06/2025,683,KERRY PPT,19350279,363785245
20/06/2025,688,CHINA OVERSEAS,185386312,2484176581
20/06/2025,694,BEIJING AIRPORT,119146604,338376355
20/06/2025,696,TRAVELSKY TECH,23919520,241587152
20/06/2025,697,SHOUCHENG,102317396,162684660
20/06/2025,700,TENCENT,34944275,17664331013
20/06/2025,709,GIORDANO INT'L,14941014,20768009
20/06/2025,710,BOE VARITRONIX,10058997,69407079
20/06/2025,728,CHINA TELECOM,24595504,137734822
20/06/2025,732,TRULY INT'L,11126296,11348822
20/06/2025,751,SKYWORTH GROUP,59567181,186445277
20/06/2025,752,PICO FAR EAST,764000,1688440
20/06/2025,753,AIR CHINA,54771361,295765349
20/06/2025,754,HOPSON DEV HOLD,21032039,65619962
20/06/2025,762,CHINA UNICOM,17543842,161403346
20/06/2025,763,ZTE,75846645,1698964848
20/06/2025,772,CHINA LIT,34785673,1010523801
20/06/2025,777,NETDRAGON,12150329,122718323
20/06/2025,778,FORTUNE REIT,0,0
20/06/2025,780,TONGCHENGTRAVEL,96590712,1900905212
20/06/2025,788,CHINA TOWER,75071388,852810968
20/06/2025,799,IGG,7265295,30005668
20/06/2025,806,VALUE PARTNERS,21347831,31167833
20/06/2025,808,PROSPERITY REIT,0,0
20/06/2025,811,XINHUA WINSHARE,9220407,101977701
20/06/2025,813,SHIMAO GROUP,65958075,48149395
20/06/2025,817,CHINA JINMAO,170329721,187362693
20/06/2025,819,TIANNENG POWER,55779078,330212142
20/06/2025,823,LINK REIT,19867923,825512201
20/06/2025,826,TIANGONG INT'L,80571181,157919515
20/06/2025,836,CHINA RES POWER,169927798,3201439714
20/06/2025,839,CHINA EDU GROUP,109833623,281174075
20/06/2025,853,MICROPORT,169670168,1326820714
20/06/2025,855,CHINA WATER,45322094,278730878
20/06/2025,856,VSTECS,52418419,375315880
20/06/2025,857,PETROCHINA,187925941,1260983064
20/06/2025,861,DC HOLDINGS,29598930,92348662
20/06/2025,863,OSL GROUP,14354781,165079982
20/06/2025,867,CMS,122275274,1418393178
20/06/2025,868,XINYI GLASS,244779044,1728140051
20/06/2025,874,BAIYUNSHAN PH,9284878,159328506
20/06/2025,880,SJM HOLDINGS,143081839,329088230
20/06/2025,881,ZHONGSHENG HLDG,57574688,680532812
20/06/2025,883,CNOOC,18794031,336413155
20/06/2025,902,HUANENG POWER,186127583,977169811
20/06/2025,909,MING YUAN CLOUD,85598259,216563595
20/06/2025,914,CONCH CEMENT,57778058,1089694174
20/06/2025,916,CHINA LONGYUAN,323656219,2210571976
20/06/2025,917,QUNABOX GROUP,1011967,123965958
20/06/2025,921,HISENSE HA,41362259,1003034781
20/06/2025,933,VIVA GOODS,33574465,13429786
20/06/2025,934,SINOPEC KANTONS,23764495,106940228
20/06/2025,939,CCB,724021624,5596687154
20/06/2025,941,CHINA MOBILE,8977146,775625414
20/06/2025,945,MANULIFE-S,0,0
20/06/2025,956,CHINA SUNTIEN,59205233,258726868
20/06/2025,960,LONGFOR GROUP,283651375,2609592650
20/06/2025,966,CHINA TAIPING,35195197,497660086
20/06/2025,968,XINYI SOLAR,879520412,2040487356
20/06/2025,975,MONGOL MINING,30295624,185712175
20/06/2025,981,SMIC,29750812,1175157074
20/06/2025,990,THEME INT'L,157397636,91290629
20/06/2025,991,DATANG POWER,128010708,263702058
20/06/2025,992,LENOVO GROUP,382482318,3461464978
20/06/2025,995,ANHUIEXPRESSWAY,16572017,240294247
20/06/2025,998,CITIC BANK,248515864,1943394056
20/06/2025,1024,KUAISHOU-W,168647920,9520175084
20/06/2025,1030,SEAZEN,116810672,268664546
20/06/2025,1033,SINOPEC SSC,102033000,81626400
20/06/2025,1038,CKI HOLDINGS,26954729,1396254962
20/06/2025,1044,HENGAN INT'L,27803567,600557047
20/06/2025,1052,YUEXIUTRANSPORT,18149613,64431126
20/06/2025,1055,CHINA SOUTH AIR,48627310,181379866
20/06/2025,1060,ALI PICTURES,838605545,746358935
20/06/2025,1066,WEIGAO GROUP,54822642,328935852
20/06/2025,1070,TCL ELECTRONICS,35549688,331678589
20/06/2025,1071,HUADIAN POWER,58558970,256488289
20/06/2025,1072,DONGFANG ELEC,22374682,295345802
20/06/2025,1083,TG SMART ENERGY,18469341,71845736
20/06/2025,1088,CHINA SHENHUA,190390215,6539903885
20/06/2025,1093,CSPC PHARMA,510595201,3890735432
20/06/2025,1099,SINOPHARM,75584996,1393787326
20/06/2025,1109,CHINA RES LAND,44707738,1189225831
20/06/2025,1112,H&H INTL HLDG,7213421,84974099
20/06/2025,1113,CK ASSET,42520689,1401056703
20/06/2025,1114,BRILLIANCE CHI,499535759,1513593350
20/06/2025,1115,TIBET WATER,2969000,846165
20/06/2025,1117,CH MODERN D,265996950,279296798
20/06/2025,1121,GOLDENSOLAR,16432108,26455694
20/06/2025,1126,DREAM INT'L,2400000,25728000
20/06/2025,1128,WYNN MACAU,245701725,1230965642
20/06/2025,1133,HARBIN ELECTRIC,11961648,72607203
20/06/2025,1138,COSCO SHIP ENGY,75193752,533875639
20/06/2025,1157,ZOOMLION,64721383,388328298
20/06/2025,1164,CGN MINING,734554992,1623366532
20/06/2025,1171,YANKUANG ENERGY,328203563,2563269827
20/06/2025,1177,SINO BIOPHARM,404140565,2016661419
20/06/2025,1179,HWORLD-S,19617672,512021239
20/06/2025,1186,CHINA RAIL CONS,4324851,23181201
20/06/2025,1193,CHINA RES GAS,33523671,692263806
20/06/2025,1196,REALORD GROUP,12754034,90553641
20/06/2025,1199,COSCO SHIP PORT,49912717,255553111
20/06/2025,1208,MMG,373651074,1259204119
20/06/2025,1209,CHINA RES MIXC,46639188,1758297388
20/06/2025,1211,BYD COMPANY,239270315,30100205627
20/06/2025,1216,ZYBANK,0,0
20/06/2025,1221,SINO HOTELS,0,0
20/06/2025,1234,CHINA LILANG,6396000,22705800
20/06/2025,1250,SDHS NEW ENERGY,0,0
20/06/2025,1258,CHINFMINING,34613313,240562525
20/06/2025,1263,PC PARTNER,2944000,19136000
20/06/2025,1268,MEIDONG AUTO,25055483,52616514
20/06/2025,1274,IMOTIONTECH,1952197,23816803
20/06/2025,1277,KINETIC DEV,50862000,57982680
20/06/2025,1280,QIDIAN GUOFENG,2810000,9329200
20/06/2025,1288,ABC,544506758,3027457574
20/06/2025,1299,AIA,148793360,10095629476
20/06/2025,1302,LIFETECH SCI,119136260,243037970
20/06/2025,1308,SITC,37060744,933930749
20/06/2025,1310,HKBN,22775395,113649221
20/06/2025,1313,CR BLDG MAT TEC,24497875,39196600
20/06/2025,1316,NEXTEER,62679638,325934118
20/06/2025,1318,MAO GEPING,4758100,475096285
20/06/2025,1336,NCI,68659545,2712052028
20/06/2025,1339,PICC GROUP,170257505,973872929
20/06/2025,1341,HAO TIAN INTL,39143746,16244655
20/06/2025,1347,HUA HONG SEMI,136515661,4470887898
20/06/2025,1357,MEITU,141682126,1106537404
20/06/2025,1359,CHINA CINDA,248703055,276060391
20/06/2025,1361,361 DEGREES,9967508,45850537
20/06/2025,1364,GUMING,14060200,326196640
20/06/2025,1368,XTEP INT'L,81428118,441340400
20/06/2025,1375,CC SECURITIES,28021660,45114873
20/06/2025,1378,CHINAHONGQIAO,491723714,7916751795
20/06/2025,1382,PACIFICTEXTILES,4734060,6201619
20/06/2025,1385,SHANGHAI FUDAN,18964621,539543467
20/06/2025,1398,ICBC,370457584,2296837021
20/06/2025,1405,DPC DASH,1067656,100786726
20/06/2025,1415,COWELL,28172223,739520854
20/06/2025,1426,SPRING REIT,0,0
20/06/2025,1428,BRIGHT SMART,65759741,497143642
20/06/2025,1440,STAR SHINE HLDG,1170000,9792900
20/06/2025,1448,FU SHOU YUAN,96180800,350098112
20/06/2025,1456,GLMS SEC,6142302,23217902
20/06/2025,1458,ZHOU HEI YA,31364987,75589619
20/06/2025,1475,NISSIN FOODS,4547997,31199259
20/06/2025,1477,OCUMENSION-B,23422354,245934717
20/06/2025,1478,Q TECH,22886230,167298341
20/06/2025,1501,INT MEDICAL,101800,2514460
20/06/2025,1508,CHINA RE,80469054,91734722
20/06/2025,1513,LIVZON PHARMA,5482734,157080329
20/06/2025,1515,CR MEDICAL,43146002,168269408
20/06/2025,1516,SUNAC SERVICES,35465368,59227165
20/06/2025,1519,J&T EXPRESS-W,238139261,1574100515
20/06/2025,1523,PLOVER BAY TECH,2523000,14305410
20/06/2025,1530,3SBIO,129086582,2685000906
20/06/2025,1548,GENSCRIPT BIO,103464132,1500229914
20/06/2025,1551,GRCB,0,0
20/06/2025,1558,HEC CJ PHARM,29354125,410957750
20/06/2025,1579,YIHAI INTL,58224434,768562529
20/06/2025,1585,YADEA,139080437,1685654896
20/06/2025,1606,CDB LEASING,11520000,17280000
20/06/2025,1610,COFCO JOYCOME,207873502,322203928
20/06/2025,1618,MCC,28700759,43625154
20/06/2025,1651,TSUGAMI CHINA,472000,10171600
20/06/2025,1658,PSBC,559542853,3055103977
20/06/2025,1666,TONG REN TANG,18189782,86583362
20/06/2025,1672,ASCLETIS-B,14369000,138229780
20/06/2025,1675,ASIAINFO TECH,26493598,231818983
20/06/2025,1681,CONSUN PHARMA,6442067,71764626
20/06/2025,1686,SUNEVISION,42390731,308180614
20/06/2025,1691,JS GLOBAL LIFE,167891058,327387563
20/06/2025,1698,TME-SW,0,0
20/06/2025,1709,DL HOLDINGS GP,502241,1531835
20/06/2025,1729,TIME INTERCON,9082166,63575162
20/06/2025,1735,CENTRAL NEW EGY,5971000,49439880
20/06/2025,1766,CRRC,58559585,281671604
20/06/2025,1772,GANFENGLITHIUM,51559413,1049234055
20/06/2025,1773,TIANLI INT HLDG,43434334,175909053
20/06/2025,1776,GF SEC,26659320,319378654
20/06/2025,1782,IB DIGITAL TECH,195000,666900
20/06/2025,1783,ENVISION GREEN,20632404,162789668
20/06/2025,1787,SD GOLD,106789407,2877974519
20/06/2025,1788,GUOTAI JUNAN I,89045738,100621684
20/06/2025,1789,AK MEDICAL,23204067,137832158
20/06/2025,1797,EAST BUY,37735391,444522906
20/06/2025,1798,DATANG RENEW,79478745,189159413
20/06/2025,1799,XINTE ENERGY,22162798,101283987
20/06/2025,1800,CHINA COMM CONS,13120420,67176550
20/06/2025,1801,INNOVENT BIO,51267105,3983454059
20/06/2025,1810,XIAOMI-W,311670617,16845796849
20/06/2025,1811,CGN NEW ENERGY,19229000,45765020
20/06/2025,1816,CGN POWER,534724254,1417019273
20/06/2025,1818,ZHAOJIN MINING,97108002,1966437041
20/06/2025,1821,ESR,45895449,593887110
20/06/2025,1833,PA GOODDOCTOR,52009499,404633902
20/06/2025,1836,STELLA HOLDINGS,20960999,291777106
20/06/2025,1855,ZONQING LTD,3226000,22517480
20/06/2025,1857,CEB WATER,638400,925680
20/06/2025,1866,CHINA XLX FERT,6648000,38026560
20/06/2025,1876,BUD APAC,416926302,3339579679
20/06/2025,1877,JUNSHI BIO,9645010,196758204
20/06/2025,1880,CTG DUTY-FREE,4718868,252695381
20/06/2025,1882,HAITIAN INT'L,9824179,188034786
20/06/2025,1883,CITIC TELECOM,25310744,59733356
20/06/2025,1888,KB LAMINATES,56111311,499390668
20/06/2025,1896,MAOYAN ENT,35386981,270710405
20/06/2025,1898,CHINA COAL,184503243,1660529187
20/06/2025,1899,XINGDA INT'L,0,0
20/06/2025,1907,CHINA RISUN GP,56567914,142551143
20/06/2025,1908,C&D INTL GROUP,55582735,898216998
20/06/2025,1910,SAMSONITE,88401908,1218178292
20/06/2025,1913,PRADA,11419257,544698559
20/06/2025,1918,SUNAC,783443513,1135993094
20/06/2025,1919,COSCO SHIP HOLD,401582173,5549865631
20/06/2025,1921,DALIPAL HLDG,7974000,50076720
20/06/2025,1928,SANDS CHINA LTD,267913148,4024055483
20/06/2025,1929,CHOW TAI FOOK,467623454,5966875273
20/06/2025,1951,JXR,259735987,716871324
20/06/2025,1952,EVEREST MED,11407341,559530076
20/06/2025,1958,BAIC MOTOR,71496243,135842862
20/06/2025,1963,BCQ,7631170,65322815
20/06/2025,1969,CHINA CHUNLAI,1243000,5071440
20/06/2025,1972,SWIREPROPERTIES,17857948,327157607
20/06/2025,1988,MINSHENG BANK,362674798,1657423827
20/06/2025,1995,ES SERVICES,6120000,12301200
20/06/2025,1997,WHARF REIC,46704464,1001810753
20/06/2025,1999,MAN WAH HLDGS,98808500,400174425
20/06/2025,2005,SSY GROUP,60106752,162889298
20/06/2025,2007,COUNTRY GARDEN,496528322,191163404
20/06/2025,2009,BBMG,33939780,23079050
20/06/2025,2013,WEIMOB INC,370313436,640642244
20/06/2025,2015,LI AUTO-W,52474981,5352448062
20/06/2025,2016,CZBANK,18916235,56370380
20/06/2025,2018,AAC TECH,26964458,1048917416
20/06/2025,2020,ANTA SPORTS,99032148,9011925468
20/06/2025,2038,FIH,4922359,49322037
20/06/2025,2039,CIMC,6280544,36803988
20/06/2025,2057,ZTO EXPRESS-W,19088095,2576892825
20/06/2025,2066,SHENGJINGBANK,0,0
20/06/2025,2076,BOSS ZHIPIN-W,0,0
20/06/2025,2096,SIMCERE PHARMA,34926417,373712662
20/06/2025,2099,CHINAGOLDINTL,8911488,622021862
20/06/2025,2105,LAEKNA-B,1764000,36779400
20/06/2025,2128,CHINA LESSO,17166483,68665932
20/06/2025,2142,HBM HOLDINGS-B,41234060,321213327
20/06/2025,2145,CHICMAX,3207900,216212460
20/06/2025,2155,MORIMATSU INTL,10135000,60100550
20/06/2025,2156,C&D PROPERTY,2772000,7207200
20/06/2025,2157,LEPU BIO-B,26448003,153927377
20/06/2025,2158,YIDU TECH,25669469,150936478
20/06/2025,2162,KEYMED BIO-B,3999801,178391125
20/06/2025,2169,CANGGANGRAILWAY,13182000,25045800
20/06/2025,2171,CARSGEN-B,22165902,513140631
20/06/2025,2172,MICROPORT NEURO,4469082,58455593
20/06/2025,2179,RECBIO-B,0,0
20/06/2025,2186,LUYE PHARMA,409007956,1357906414
20/06/2025,2190,ZYLOXTB,1485000,27472500
20/06/2025,2191,SF REIT,0,0
20/06/2025,2192,MEDLIVE,16658886,257213200
20/06/2025,2196,FOSUN PHARMA,22026055,341403853
20/06/2025,2198,CHINA SANJIANG,1239000,2193030
20/06/2025,2202,CHINA VANKE,295932048,1387921305
20/06/2025,2208,GOLDWIND,30697765,205368048
20/06/2025,2225,JINHAI MED TECH,3475000,4830250
20/06/2025,2228,XTALPI,41409073,243485349
20/06/2025,2232,CRYSTAL INTL,11525056,52900007
20/06/2025,2233,WESTCHINACEMENT,246250946,317663720
20/06/2025,2238,GAC GROUP,171394317,474762258
20/06/2025,2245,LYGEND RESOURCE,0,0
20/06/2025,2252,MEDBOT-B,14694683,224534756
20/06/2025,2255,HAICHANG HLDG,229705200,165387744
20/06/2025,2268,WUXI XDC,7383362,295703648
20/06/2025,2269,WUXI BIO,186172315,4486752792
20/06/2025,2273,GUSHENGTANG,5747200,190519680
20/06/2025,2276,CONANT OPTICAL,6587225,236152016
20/06/2025,2282,MGM CHINA,69416697,801068683
20/06/2025,2285,CHERVON,10016964,148251067
20/06/2025,2291,SCIENTECH,0,0
20/06/2025,2299,BILLION IND,0,0
20/06/2025,2313,SHENZHOU INTL,26148952,1376742323
20/06/2025,2314,LEE & MAN PAPER,69315763,151108363
20/06/2025,2318,PING AN,844267374,39976060159
20/06/2025,2319,MENGNIU DAIRY,86874538,1417792460
20/06/2025,2322,MODERN INNO DT,0,0
20/06/2025,2328,PICC P&C,94256727,1408195501
20/06/2025,2331,LI NING,117914822,1853621002
20/06/2025,2333,GWMOTOR,215681771,2519163085
20/06/2025,2338,WEICHAI POWER,131989897,2169913907
20/06/2025,2343,PACIFIC BASIN,479328816,968244208
20/06/2025,2356,DAHSING BANKING,5732453,48095281
20/06/2025,2357,AVICHINA,185991619,743966476
20/06/2025,2359,WUXI APPTEC,85011592,6269604910
20/06/2025,2362,JINCHUAN INTL,231497579,148158451
20/06/2025,2367,GIANT BIOGENE,35442566,1816431508
20/06/2025,2378,PRU,0,0
20/06/2025,2380,CHINA POWER,444291303,1346202648
20/06/2025,2382,SUNNY OPTICAL,95352481,6212214137
20/06/2025,2383,TOM GROUP,0,0
20/06/2025,2386,SINOPEC SEG,16077206,99357133
20/06/2025,2388,BOC HONG KONG,57848649,2047842175
20/06/2025,2390,ZHIHU-W,66400,645408
20/06/2025,2391,TUYA-W,0,0
20/06/2025,2400,XD INC,11212030,516874583
20/06/2025,2410,TYK MEDICINES-B,0,0
20/06/2025,2423,BEKE-W,70289871,3321196405
20/06/2025,2429,UBOX ONLINE,0,0
20/06/2025,2431,MINIEYE,0,0
20/06/2025,2432,DOBOT,1100000,60005000
20/06/2025,2443,AUTOSTREETS,1628400,5845956
20/06/2025,2451,LUYUAN GP HLDG,0,0
20/06/2025,2453,CONCORD HC GP,200100,1266633
20/06/2025,2460,CR BEVERAGE,28518400,347924480
20/06/2025,2469,FENBI,87886830,184562343
20/06/2025,2473,XXF,17762500,116344375
20/06/2025,2477,WELLCELL HOLD,7375200,50446368
20/06/2025,2479,TIANJUDIHE,0,0
20/06/2025,2480,LUZHU BIOTECH-B,0,0
20/06/2025,2488,LAUNCH TECH,386500,4746220
20/06/2025,2489,PERSISTENCE RES,1515000,2817900
20/06/2025,2490,LC LOGISTICS,0,0
20/06/2025,2495,VOICECOMM,0,0
20/06/2025,2498,ROBOSENSE,16453272,505115450
20/06/2025,2507,CIRRUS,0,0
20/06/2025,2517,GUOQUAN,18903600,58223088
20/06/2025,2518,AUTOHOME-S,0,0
20/06/2025,2522,RIMAG GROUP,0,0
20/06/2025,2531,CARLINK TECH,0,0
20/06/2025,2533,BLACK SESAME,5679200,102112016
20/06/2025,2555,CHABAIDAO,0,0
20/06/2025,2556,MARKETINGFORCE,119700,4979520
20/06/2025,2558,JINSHANG BANK,0,0
20/06/2025,2562,SYNAGISTICS,235500,4370880
20/06/2025,2570,REFIRE,22060,4487004
20/06/2025,2577,INNOSCIENCE,674000,23590000
20/06/2025,2582,GUOFUHEE,0,0
20/06/2025,2587,HEALTHYWAY INC,0,0
20/06/2025,2588,BOC AVIATION,1965926,127588597
20/06/2025,2600,CHALCO,103060390,523546781
20/06/2025,2601,CPIC,35886300,922277910
20/06/2025,2602,ONEWO,7860607,161142444
20/06/2025,2607,SH PHARMA,14766302,169221821
20/06/2025,2611,GTHT,75295267,868907381
20/06/2025,2618,JD LOGISTICS,51880741,620493662
20/06/2025,2628,CHINA LIFE,105741858,1964683722
20/06/2025,2638,HKELECTRIC-SS,13918558,79335781
20/06/2025,2666,UNI MEDICAL,14267742,76760452
20/06/2025,2669,CHINA OVS PPT,11255804,58755297
20/06/2025,2688,ENN ENERGY,8527733,541084659
20/06/2025,2689,ND PAPER,83733955,258737921
20/06/2025,2696,HENLIUS,1133516,54408768
20/06/2025,2727,SH ELECTRIC,49402250,134868143
20/06/2025,2777,R&F PROPERTIES,138584419,133041042
20/06/2025,2778,CHAMPION REIT,0,0
20/06/2025,2799,CITIC FAMC,191542432,210696675
20/06/2025,2800,TRACKER FUND,3397685,81272625
20/06/2025,2801,ISHARES CHINA,0,0
20/06/2025,2803,PP BEDROCK,0,0
20/06/2025,2804,PREMIA VIET,0,0
20/06/2025,2806,GX CN CONSUME,0,0
20/06/2025,2807,GX CN ROBO&AI,0,0
20/06/2025,2809,GX CN CLN EN,0,0
20/06/2025,2810,PREMIAEMASEAN,0,0
20/06/2025,2812,SAMSUNGCDGN,0,0
20/06/2025,2814,SAMSUNG FANG,0,0
20/06/2025,2815,GX CN LIL GIANT,0,0
20/06/2025,2817,PP CGBOND,0,0
20/06/2025,2819,ABF HK IDX ETF,0,0
20/06/2025,2820,GX CN BIOTECH,0,0
20/06/2025,2821,ABF PAIF,0,0
20/06/2025,2822,CSOP A50 ETF,25226854,331480862
20/06/2025,2823,ISHARES A50,21500198,303152792
20/06/2025,2825,WISECSIHK100ETF,0,0
20/06/2025,2826,GX CN CLOUD,0,0
20/06/2025,2827,WISE CSI300 ETF,0,0
20/06/2025,2828,HSCEI ETF,1395400,123102188
20/06/2025,2829,ISHARESCGB,0,0
20/06/2025,2830,CSOP SAUDI,0,0
20/06/2025,2832,BOSERA STAR50,0,0
20/06/2025,2834,ISHARESND100,0,0
20/06/2025,2835,PHILLIP HKNEWEQ,0,0
20/06/2025,2836,ISHARES INDIA,0,0
20/06/2025,2837,GX HS TECH,0,0
20/06/2025,2838,HS FCI50 ETF,0,0
20/06/2025,2839,CAM MSCI A50,0,0
20/06/2025,2840,SPDR GOLD TRT,0,0
20/06/2025,2841,GX CN MEDTECH,0,0
20/06/2025,2843,AMUNDI A50,0,0
20/06/2025,2845,GX CN EV BATT,0,0
20/06/2025,2846,ISHARESCSI300,0,0
20/06/2025,2848,TRMSCIKOREA,0,0
20/06/2025,2849,GX AUTO EV,0,0
20/06/2025,2858,YIXIN,98178500,208138420
20/06/2025,2866,COSCO SHIP DEV,52275346,54889113
20/06/2025,2869,GREENTOWN SER,8124453,35910082
20/06/2025,2877,SHINEWAY PHARM,4137165,31194224
20/06/2025,2880,LIAONING PORT,0,0
20/06/2025,2883,CHINA OILFIELD,30607468,200172841
20/06/2025,2888,STANCHART,1588482,200148732
20/06/2025,2899,ZIJIN MINING,538560610,10329592500
20/06/2025,3001,PP CNUSDPROP,0,0
20/06/2025,3003,CSOP MSCI A 50,0,0
20/06/2025,3004,CSOP VIETNAM30,0,0
20/06/2025,3005,X CSOPCSI500,0,0
20/06/2025,3006,A GX AI TECH,0,0
20/06/2025,3007,TR MSCI CHINA A,0,0
20/06/2025,3008,BOS HSK BTC,0,0
20/06/2025,3009,BOS HSK ETH,0,0
20/06/2025,3010,ISHARES AXJ,0,0
20/06/2025,3011,A ICBCCICCUSD,0,0
20/06/2025,3012,AMUNDI HK35,0,0
20/06/2025,3015,X TRNIFTY50,0,0
20/06/2025,3020,X TRMSCIUSA,0,0
20/06/2025,3021,FB FTSE TAIWAN,0,0
20/06/2025,3024,WISE SSE50ETF,0,0
20/06/2025,3029,GX HS ESG,0,0
20/06/2025,3032,HSTECH ETF,0,0
20/06/2025,3033,CSOP HS TECH,0,0
20/06/2025,3034,CSOP NASDAQ100,0,0
20/06/2025,3036,TRMSCITAIWAN,0,0
20/06/2025,3037,CSOP HSI ETF,0,0
20/06/2025,3038,HS ALOWCARBON,0,0
20/06/2025,3039,EFUNDHSIESG,0,0
20/06/2025,3040,GX MSCI CHINA,0,0
20/06/2025,3041,GX CN PB BOND,0,0
20/06/2025,3042,CAM BTC,0,0
20/06/2025,3046,CAM ETH,0,0
20/06/2025,3047,F SSIFIRONORE,0,0
20/06/2025,3050,GX CN GL LEADER,0,0
20/06/2025,3051,A GXASINNOVATOR,0,0
20/06/2025,3053,A CSOP HKD MM,0,0
20/06/2025,3056,A PANDOCMSINNO,0,0
20/06/2025,3058,A GXCNINNOVATOR,0,0
20/06/2025,3059,GX AGREENBOND,0,0
20/06/2025,3064,GX APAC,0,0
20/06/2025,3066,FA CSOP BTC,0,0
20/06/2025,3067,ISHARESHSTECH,0,0
20/06/2025,3068,FA CSOP ETH,0,0
20/06/2025,3069,CAM HSBIOTECH,0,0
20/06/2025,3070,PING AN HKDIV,0,0
20/06/2025,3071,A CICC HKD,0,0
20/06/2025,3072,NIKKOAM INET,0,0
20/06/2025,3074,ISHARESMSCITW,0,0
20/06/2025,3075,GX ASUSD BOND,0,0
20/06/2025,3076,FB TW SEMICON,0,0
20/06/2025,3077,PREMIA UST,0,0
20/06/2025,3081,VALUEGOLD ETF,0,0
20/06/2025,3084,A GX INDIA,0,0
20/06/2025,3086,CAM NASDAQ100,0,0
20/06/2025,3087,X TRFTSEVIET,0,0
20/06/2025,3088,CAM HS TECH,0,0
20/06/2025,3091,A NIKKOAMMETA,0,0
20/06/2025,3096,A CSOP USD MM,0,0
20/06/2025,3097,F GX OIL,0,0
20/06/2025,3104,A GX EM ASIA,0,0
20/06/2025,3108,HGI ESGLEADER,0,0
20/06/2025,3109,CSOP STAR 50,0,0
20/06/2025,3110,GX HS HIGH DIV,0,0
20/06/2025,3111,EFUNDMSCIA50,0,0
20/06/2025,3112,A PANDOCMSBLKC,0,0
20/06/2025,3115,ISHARESHSI,0,0
20/06/2025,3116,GX AP HIGH DIV,0,0
20/06/2025,3117,GX CN GAME&ENT,0,0
20/06/2025,3118,HGI MSCI CN A,0,0
20/06/2025,3119,GX ASIA SEMICON,0,0
20/06/2025,3122,A CSOP RMB MM,0,0
20/06/2025,3124,GX CN ECOM&LOG,0,0
20/06/2025,3125,ISHARESSDCPBB,0,0
20/06/2025,3128,HS AINDTOPETF,0,0
20/06/2025,3129,BOCGBACLIMATE,0,0
20/06/2025,3130,HS CSI300,0,0
20/06/2025,3132,SAMSUNG SEMICON,0,0
20/06/2025,3133,CSOP CSI300,3412300,30454778
20/06/2025,3134,CSOP CSI PV,0,0
20/06/2025,3135,FA SAMSUNG BTC,0,0
20/06/2025,3136,HSI ESG ETF,0,0
20/06/2025,3137,A GX USD MM,0,0
20/06/2025,3139,A GX EV BATT,0,0
20/06/2025,3141,CAM ASIA IGB,0,0
20/06/2025,3145,CAM ASIA HIGHDV,0,0
20/06/2025,3146,CAM 20 UST,0,0
20/06/2025,3147,X CSOPCHINEXT,0,0
20/06/2025,3150,GX JP GL LEADER,0,0
20/06/2025,3151,PREMIA STAR50,0,0
20/06/2025,3152,A BOS HKD MM,0,0
20/06/2025,3153,CSOP NIKKEI225,0,0
20/06/2025,3155,A HGI LIFESTYLE,0,0
20/06/2025,3156,BOS 20 UST,0,0
20/06/2025,3158,GX KPOP CULTURE,0,0
20/06/2025,3160,CAM JAPAN HDG,0,0
20/06/2025,3161,A CAM RMB MM,0,0
20/06/2025,3165,CAM EU QLTY HDG,0,0
20/06/2025,3167,ICBCCSOPCHINA,0,0
20/06/2025,3171,A SS BLOCKCHAIN,0,0
20/06/2025,3172,A SS ASIA META,0,0
20/06/2025,3173,PP CN NEWECON,0,0
20/06/2025,3174,CSOP HEALTHCARE,0,0
20/06/2025,3175,F SAMSUNG OIL,0,0
20/06/2025,3179,HGI ETH,0,0
20/06/2025,3181,PREMIAASIATEC,0,0
20/06/2025,3182,WISE NEWECONESG,0,0
20/06/2025,3184,GX INDIA TOP 10,0,0
20/06/2025,3185,GX FINTECH,0,0
20/06/2025,3187,SAMSUNG REITS,0,0
20/06/2025,3188,CAM CSI300,13796199,600134657
20/06/2025,3189,EFUND LIQUOR,0,0
20/06/2025,3190,FB SSH HIGH DIV,0,0
20/06/2025,3191,GX CN SEMICON,0,0
20/06/2025,3192,A BOS RMB MM,0,0
20/06/2025,3193,CSOP CSI 5G,0,0
20/06/2025,3195,HS S&P500,0,0
20/06/2025,3196,A BOS USD MM,0,0
20/06/2025,3199,ICBCCSOP CGPB,0,0
20/06/2025,3306,JNBY,8951788,147167395
20/06/2025,3311,CHINA STATE CON,67578296,810939552
20/06/2025,3316,BINJIANG SER,518500,12210675
20/06/2025,3319,A-LIVING,53383249,152676092
20/06/2025,3320,CHINARES PHARMA,98580902,505720027
20/06/2025,3323,CNBM,146154013,520308286
20/06/2025,3328,BANKCOMM,267283994,1951173156
20/06/2025,3330,LINGBAO GOLD,11854002,119488340
20/06/2025,3333,EVERGRANDE,37314518,6082266
20/06/2025,3337,ANTON OILFIELD,25411200,36338016
20/06/2025,3339,LONKING,10439424,20461271
20/06/2025,3347,TIGERMED,9784172,354187026
20/06/2025,3360,FE HORIZON,286994894,1836767322
20/06/2025,3380,LOGAN GROUP,14847800,12026718
20/06/2025,3383,AGILE GROUP,52297559,19873072
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20/06/2025,3396,LEGENDHOLDING,10572297,85635606
20/06/2025,3401,GX AI INFRA,0,0
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20/06/2025,3403,CAM HSI ESG,0,0
20/06/2025,3404,CAM MSCIINDIA,0,0
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20/06/2025,3410,HS JAPAN TPX100,0,0
20/06/2025,3411,PP ASIA IGUSD,0,0
20/06/2025,3412,A DOO PAYMENTS,0,0
20/06/2025,3413,A DOO AI,0,0
20/06/2025,3416,A GX HSCEICC,0,0
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20/06/2025,3419,A GX HSICC,0,0
20/06/2025,3422,GX INNO TOP 10,0,0
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20/06/2025,3426,A DOO WEB3,0,0
20/06/2025,3427,FB MULTIASSET,0,0
20/06/2025,3432,CSOP HKCNCON,0,0
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20/06/2025,3435,HSCMS 7-10Y UST,0,0
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20/06/2025,3437,BOS CSOE HIDV,0,0
20/06/2025,3439,HGI BTC,0,0
20/06/2025,3440,GX 0-3M UST,0,0
20/06/2025,3441,CSOP EWSELECT,0,0
20/06/2025,3442,CSOP HKUSTECH,0,0
20/06/2025,3443,CSOP HK EQUITY,0,0
20/06/2025,3447,CSOP AP REITS,0,0
20/06/2025,3450,GX 3-5Y UST,0,0
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20/06/2025,3470,GX GREATERCHINA,0,0
20/06/2025,3478,PPKSA G SUKUK,0,0
20/06/2025,3600,MODERN DENTAL,2358000,9620640
20/06/2025,3606,FUYAO GLASS,13573612,754692827
20/06/2025,3613,TONGRENTANGCM,10946320,91620698
20/06/2025,3618,CQRC BANK,160859277,1063279821
20/06/2025,3633,ZHONGYU ENERGY,13062000,54337920
20/06/2025,3650,KEEP,2173400,10606192
20/06/2025,3660,QFIN-S,0,0
20/06/2025,3668,YANCOAL AUS,421000,12819450
20/06/2025,3669,YONGDA AUTO,78706535,169219050
20/06/2025,3690,MEITUAN-W,150798041,19392628073
20/06/2025,3692,HANSOH PHARMA,124201648,3477646144
20/06/2025,3698,HUISHANG BANK,1739000,6156060
20/06/2025,3709,EEKA FASHION,6017232,44407172
20/06/2025,3738,VOBILE GROUP,109456168,327273942
20/06/2025,3750,CATL,24898637,7464611373
20/06/2025,3759,PHARMARON,16193841,247765767
20/06/2025,3800,GCL TECH,3330846400,2897836368
20/06/2025,3808,SINOTRUK,27840132,613874911
20/06/2025,3866,BQD,1522500,6516300
20/06/2025,3877,CSSC SHIPPING,7294000,15609160
20/06/2025,3888,KINGSOFT,54092611,2112316460
20/06/2025,3896,KINGSOFT CLOUD,213078734,1344526812
20/06/2025,3898,TIMES ELECTRIC,25502488,784201506
20/06/2025,3899,CIMC ENRIC,10226539,64631726
20/06/2025,3900,GREENTOWN CHINA,51993948,488223172
20/06/2025,3908,CICC,75856816,1193986284
20/06/2025,3918,NAGACORP,17233899,59801630
20/06/2025,3931,CALB,5169500,86537430
20/06/2025,3933,UNITED LAB,79989954,1281439063
20/06/2025,3939,WANGUO GOLD GP,14712535,450203571
20/06/2025,3958,DFZQ,23320000,119398400
20/06/2025,3968,CM BANK,263071894,13969117571
20/06/2025,3969,CHINA CRSC,54674105,184798475
20/06/2025,3978,BESTSTUDY EDU,1807000,8763950
20/06/2025,3983,CHINA BLUECHEM,23653052,47542635
20/06/2025,3988,BANK OF CHINA,465609450,2113866903
20/06/2025,3990,MIDEA REAL EST,7187200,28389440
20/06/2025,3993,CMOC,193503852,1333241540
20/06/2025,3996,CH ENERGY ENG,40655081,43094386
20/06/2025,3998,BOSIDENG,159181105,744967571
20/06/2025,4332,AMGEN-T,0,0
20/06/2025,4333,CISCO-T,0,0
20/06/2025,4335,INTEL-T,0,0
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20/06/2025,4337,STARBUCKS-T,0,0
20/06/2025,4338,MICROSOFT-T,0,0
20/06/2025,6030,CITIC SEC,95132606,2007297987
20/06/2025,6049,POLY PPT SER,6986803,222879016
20/06/2025,6055,CTIHK,10307126,319520906
20/06/2025,6060,ZA ONLINE,127152131,2438777873
20/06/2025,6066,CSC,23400971,218565069
20/06/2025,6069,SY HOLDINGS,17872000,199094080
20/06/2025,6078,HYGEIA HEALTH,42353402,614971397
20/06/2025,6086,FANGZHOU JIANKE,0,0
20/06/2025,6088,FIT HON TENG,179830362,410013225
20/06/2025,6098,CG SERVICES,53299826,342184883
20/06/2025,6099,CMSC,17131044,213795429
20/06/2025,6110,TOPSPORTS,149533449,405235647
20/06/2025,6160,BEIGENE,9471350,1409336880
20/06/2025,6178,EB SECURITIES,4275123,34072730
20/06/2025,6181,LAOPU GOLD,1381270,1135403940
20/06/2025,6185,CANSINOBIO,3074550,107609250
20/06/2025,6186,CHINA FEIHE,107281212,597556351
20/06/2025,6198,QINGDAO PORT,5323975,35670633
20/06/2025,6199,BANK OF GUIZHOU,0,0
20/06/2025,6608,BAIRONG-W,9859184,80845309
20/06/2025,6616,GLOBAL NEW MAT,5567000,24606140
20/06/2025,6618,JD HEALTH,64129177,2539515409
20/06/2025,6655,HUAXIN CEMENT,2756600,23596496
20/06/2025,6657,BAIWANG CO,0,0
20/06/2025,6660,AIM VACCINE,1597600,5799288
20/06/2025,6669,ACOTEC-B,592000,4268320
20/06/2025,6680,JLMAG,1666229,28759113
20/06/2025,6682,FOURTH PARADIGM,3669350,177780008
20/06/2025,6683,STARPLUS LEGEND,726500,3748740
20/06/2025,6686,NOAH HOLDINGS,0,0
20/06/2025,6690,HAIER SMARTHOME,64146829,1459340360
20/06/2025,6699,ANGELALIGN,11648030,644718461
20/06/2025,6806,SWHY,20170400,46593624
20/06/2025,6808,SUNART RETAIL,27325160,69405906
20/06/2025,6818,CEB BANK,214638760,843530327
20/06/2025,6821,ASYMCHEM,2270104,158907280
20/06/2025,6823,HKT-SS,13536942,152155228
20/06/2025,6855,ASCENTAGE-B,8974903,648436742
20/06/2025,6862,HAIDILAO,230072864,3340657985
20/06/2025,6865,FLAT GLASS,49079325,388708254
20/06/2025,6869,YOFC,16237434,290000571
20/06/2025,6881,CGS,143744829,1129834356
20/06/2025,6886,HTSC,50110090,721585296
20/06/2025,6936,SF HOLDING,3249120,149459520
20/06/2025,6955,BOAN BIOTECH,405000,5038200
20/06/2025,6963,SUNSHINE INS,7636770,23139413
20/06/2025,6969,SMOORE INTL,198096927,3593478256
20/06/2025,6979,ZJLD,35881620,221030779
20/06/2025,6990,SKB BIO-B,1319164,425034641
20/06/2025,6993,BLUE MOON GROUP,39282840,155560046
20/06/2025,7200,FL2 CSOP HSI,0,0
20/06/2025,7226,XL2CSOPHSTECH,28643200,136112486
20/06/2025,7232,FL2FBFTTAIWAN,0,0
20/06/2025,7233,XL2CSOPCSI300,13979400,48871982
20/06/2025,7234,XL2 BOS CHINEXT,0,0
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20/06/2025,7262,FL2 CSOP NIKKEI,0,0
20/06/2025,7266,FL2CSOPNASDAQ,0,0
20/06/2025,7288,FL2 CSOP HSCEI,0,0
20/06/2025,7299,FL2CSOPGOLD,0,0
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20/06/2025,7311,XI2CSOPCOIN,0,0
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20/06/2025,7376,FI CSOP BTC,0,0
20/06/2025,7388,XI2CSOPNVDA,0,0
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20/06/2025,7500,FI2 CSOP HSI,0,0
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20/06/2025,7552,XI2CSOPHSTECH,0,0
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20/06/2025,8083,YOUZAN,257507345,23690676
20/06/2025,8137,HONBRIDGE,5586000,3239880
20/06/2025,8279,AGTECH HOLDINGS,0,0
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20/06/2025,9008,BOS HSK BTC-U,0,0
20/06/2025,9009,BOS HSK ETH-U,0,0
20/06/2025,9010,ISHARES AXJ-U,0,0
20/06/2025,9011,A ICBCCICCUSD-U,0,0
20/06/2025,9040,GX MSCI CHINA-U,0,0
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20/06/2025,9618,JD-SW,40138719,5041423106
20/06/2025,9626,BILIBILI-W,35930244,5623083186
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20/06/2025,9660,HORIZONROBOT-W,344461988,2183889004
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20/06/2025,9880,UBTECH ROBOTICS,15633838,1180354769
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20/06/2025,9899,NETEASE MUSIC,4242267,1005417279
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20/06/2025,9959,LINKLOGIS-W,77771127,139988029
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20/06/2025,9979,GREENTOWN MGMT,63407370,178174710
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20/06/2025,9987,YUM CHINA,1373474,464234212
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20/06/2025,80011,HANGSENG BANK-R,11000,1221660
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20/06/2025,83046,CAM ETH-R,0,0
20/06/2025,83053,A CSOP HKD MM-R,0,0
20/06/2025,83059,GX AGREENBOND-R,0,0
20/06/2025,83069,CAM HSBIOTECH-R,0,0
20/06/2025,83081,VALUEGOLD ETF-R,0,0
20/06/2025,83088,CAM HS TECH-R,0,0
20/06/2025,83108,HGI ESGLEADER-R,0,0
20/06/2025,83111,EFUNDMSCIA50-R,0,0
20/06/2025,83115,ISHARESHSI-R,0,0
20/06/2025,83118,HGI MSCI CN A-R,0,0
20/06/2025,83122,A CSOP RMB MM-R,0,0
20/06/2025,83125,ISHARESSDCPBB-R,0,0
20/06/2025,83128,HS AINDTOPETF-R,0,0
20/06/2025,83129,BOCGBACLIMATE-R,0,0
20/06/2025,83130,HS CSI300-R,0,0
20/06/2025,83146,CAM 20 UST-R,0,0
20/06/2025,83147,X CSOPCHINEXT-R,0,0
20/06/2025,83151,PREMIA STAR50-R,0,0
20/06/2025,83161,A CAM RMB MM-R,0,0
20/06/2025,83167,ICBCCSOPCHINA-R,0,0
20/06/2025,83168,HS RMB GOLD ETF,0,0
20/06/2025,83188,CAM CSI300-R,0,0
20/06/2025,83189,EFUND LIQUOR-R,0,0
20/06/2025,83192,A BOS RMB MM-R,0,0
20/06/2025,83196,A BOS USD MM-R,0,0
20/06/2025,83199,ICBCCSOP CGPB-R,0,0
20/06/2025,83403,CAM HSI ESG-R,0,0
20/06/2025,83404,CAM MSCIINDIA-R,0,0
20/06/2025,83437,BOS CSOE HIDV-R,0,0
20/06/2025,83455,INVESCO QQQ-R,0,0
20/06/2025,83690,MEITUAN-WR,29700,3776058
20/06/2025,86618,JD HEALTH-R,1050,40856
20/06/2025,87001,HUI XIAN REIT,0,0
20/06/2025,89618,JD-SWR,4650,573159
20/06/2025,89888,BIDU-SWR,25600,2090240
20/06/2025,89988,BABA-WR,27100,2954171