Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/08/2025,1,CKH HOLDINGS,28972728,1463122764
01/08/2025,2,CLP HOLDINGS,12631325,853877570
01/08/2025,3,HK & CHINA GAS,323027919,2241813758
01/08/2025,4,WHARF HOLDINGS,52910700,1153453260
01/08/2025,5,HSBC HOLDINGS,44017240,4192642110
01/08/2025,6,POWER ASSETS,31831404,1623401604
01/08/2025,8,PCCW,33344918,187398439
01/08/2025,10,HANG LUNG GROUP,14379666,204191257
01/08/2025,11,HANG SENG BANK,38216802,4314676946
01/08/2025,12,HENDERSON LAND,143035903,3912031947
01/08/2025,13,HUTCHMED,29322126,800494040
01/08/2025,14,HYSAN DEV,6988606,108463165
01/08/2025,16,SHK PPT,47444541,4350664410
01/08/2025,17,NEW WORLD DEV,152514823,992871498
01/08/2025,19,SWIRE PACIFIC A,9971948,699033555
01/08/2025,20,SENSETIME-W,1733460139,2704197817
01/08/2025,23,BANK OF E ASIA,6340042,77475313
01/08/2025,27,GALAXY ENT,62755077,2378417418
01/08/2025,28,TIAN AN,0,0
01/08/2025,29,DYNAMIC HOLD,124000,1636800
01/08/2025,34,KOWLOON DEV,0,0
01/08/2025,38,FIRST TRACTOR,17241725,122416248
01/08/2025,41,GREAT EAGLE H,947942,13802036
01/08/2025,45,HK&S HOTELS,0,0
01/08/2025,53,GUOCO GROUP,0,0
01/08/2025,62,TRANSPORT INT'L,125531,1123502
01/08/2025,66,MTR CORPORATION,144265661,4068291640
01/08/2025,69,SHANGRI-LA ASIA,15089234,68656015
01/08/2025,71,MIRAMAR HOTEL,0,0
01/08/2025,81,CH OVS G OCEANS,20987764,40296507
01/08/2025,83,SINO LAND,62016584,560009754
01/08/2025,86,SUN HUNG KAI CO,1650453,5743576
01/08/2025,101,HANG LUNG PPT,28028388,222265117
01/08/2025,107,SICHUAN EXPRESS,30109110,140308453
01/08/2025,116,CHOW SANG SANG,1515027,12468672
01/08/2025,119,POLY PROPERTY,31958019,48895769
01/08/2025,123,YUEXIU PROPERTY,69546065,316434596
01/08/2025,133,CHINA MERCHANTS,70000,1096200
01/08/2025,135,KUNLUN ENERGY,58171797,438615349
01/08/2025,136,CHINA RUYI,1472069049,4607576123
01/08/2025,142,FIRST PACIFIC,21896248,142106650
01/08/2025,144,CHINA MER PORT,18421495,281112014
01/08/2025,148,KINGBOARD HLDG,5037750,139545675
01/08/2025,151,WANT WANT CHINA,82707304,464815048
01/08/2025,152,SHENZHEN INT'L,36791586,290285614
01/08/2025,165,CHINA EB LTD,80270826,622901610
01/08/2025,168,TSINGTAO BREW,19100457,932102302
01/08/2025,173,K. WAH INT'L,6142876,13391470
01/08/2025,175,GEELY AUTO,185140589,3269582802
01/08/2025,177,JIANGSU EXPRESS,39018162,373013629
01/08/2025,179,JOHNSON ELEC H,14753797,338599641
01/08/2025,182,CONCORD NE,79267968,32499867
01/08/2025,189,DONGYUE GROUP,25506753,268841177
01/08/2025,200,MELCO INT'L DEV,15286917,80103445
01/08/2025,215,HUTCHTEL HK,26714056,29118321
01/08/2025,220,U-PRESID CHINA,48210764,471983380
01/08/2025,241,ALI HEALTH,1801608536,8683753144
01/08/2025,247,TST PROPERTIES,0,0
01/08/2025,257,EB ENVIRONMENT,69421760,288794522
01/08/2025,267,CITIC,78484144,910416070
01/08/2025,268,KINGDEE INT'L,147027231,2643549613
01/08/2025,270,GUANGDONG INV,49657097,342633969
01/08/2025,272,SHUI ON LAND,43544774,33094028
01/08/2025,285,BYD ELECTRONIC,82505880,2689691688
01/08/2025,288,WH GROUP,81589529,650268546
01/08/2025,289,WING ON CO,0,0
01/08/2025,290,GOFINTECH QUANT,8280000,13330800
01/08/2025,291,CHINA RES BEER,92966750,2398542150
01/08/2025,293,CATHAY PAC AIR,296503934,3498746421
01/08/2025,297,SINOFERT,77326545,110576959
01/08/2025,300,MIDEA GROUP,23195672,1760551505
01/08/2025,303,VTECH HOLDINGS,10319511,596983711
01/08/2025,308,CHINA TRAVEL HK,209159793,370212834
01/08/2025,314,SIPAI HEALTH,5203600,31169564
01/08/2025,315,SMARTONE TELE,2147175,9919949
01/08/2025,316,OOIL,11038033,1547532227
01/08/2025,317,COMEC,1016000,15240000
01/08/2025,322,TINGYI,133085655,1509191328
01/08/2025,323,MAANSHAN IRON,53856110,118483442
01/08/2025,325,BLOKS,5980311,706872760
01/08/2025,327,PAX GLOBAL,33104312,217495330
01/08/2025,336,HUABAO INTL,9831114,32835921
01/08/2025,338,SHANGHAI PECHEM,53981052,71794799
01/08/2025,341,CAFE DE CORAL H,13024000,93772800
01/08/2025,345,VITASOY INT'L,21452460,196719058
01/08/2025,347,ANGANG STEEL,77179662,170567053
01/08/2025,354,CHINASOFT INT'L,141204414,780860409
01/08/2025,357,MEILAN AIRPORT,5602121,59046355
01/08/2025,358,JIANGXI COPPER,70841539,1106544839
01/08/2025,363,SHANGHAI IND H,4670000,66874400
01/08/2025,371,BJ ENT WATER,403475053,1077278392
01/08/2025,376,YUNFENG FIN,8376000,25463040
01/08/2025,384,CHINA GAS HOLD,125668059,1022938000
01/08/2025,386,SINOPEC CORP,960925402,4160806991
01/08/2025,388,HKEX,13384275,5581242675
01/08/2025,390,CHINA RAILWAY,171344644,669957558
01/08/2025,392,BEIJING ENT,12887918,414990960
01/08/2025,405,YUEXIU REIT,0,0
01/08/2025,410,SOHO CHINA,26040958,15103756
01/08/2025,412,SDHG,12729854,217935100
01/08/2025,425,MINTH GROUP,24437695,634158185
01/08/2025,434,BOYAA,20009845,143670687
01/08/2025,435,SUNLIGHT REIT,0,0
01/08/2025,440,DAH SING,1560708,45338567
01/08/2025,460,SIHUAN PHARM,271337492,352738740
01/08/2025,467,UNITEDENERGY GP,694800105,375192057
01/08/2025,486,RUSAL,0,0
01/08/2025,489,DONGFENG GROUP,96359093,468305192
01/08/2025,506,CHINA FOODS,4626000,15034500
01/08/2025,512,GRAND PHARMA,114813527,964433627
01/08/2025,517,COSCO SHIP INTL,4529554,26044936
01/08/2025,522,ASMPT,18883872,1231228454
01/08/2025,525,GUANGSHEN RAIL,45218431,88175940
01/08/2025,535,GEMDALE PPT,520174426,143047967
01/08/2025,546,FUFENG GROUP,56522941,485532063
01/08/2025,547,DIGITAL DOMAIN,21957385,8892741
01/08/2025,548,SHENZHENEXPRESS,48182803,326197576
01/08/2025,551,YUE YUEN IND,46394300,569722004
01/08/2025,552,CHINACOMSERVICE,36490899,169682680
01/08/2025,558,LK TECH,36872666,114305265
01/08/2025,564,ZMJ,16131140,246483819
01/08/2025,570,TRAD CHI MED,140773320,319555436
01/08/2025,576,ZHEJIANGEXPRESS,84617795,609248124
01/08/2025,579,JNCEC,18308314,43390704
01/08/2025,580,SUN.KING TECH,9190000,13693100
01/08/2025,586,CONCH VENTURE,59677011,573496076
01/08/2025,590,LUK FOOK HOLD,10817465,217971920
01/08/2025,596,INSPUR DIGI ENT,10817734,116398818
01/08/2025,598,SINOTRANS,67867513,291151631
01/08/2025,604,SHENZHEN INVEST,219259513,195140967
01/08/2025,631,SANY INT'L,50552779,365496592
01/08/2025,636,KLN,3701254,30683396
01/08/2025,639,SHOUGANG RES,54593176,155044620
01/08/2025,656,FOSUN INTL,36024412,192010116
01/08/2025,659,CTF SERVICES,15010972,115584484
01/08/2025,662,ASIA FINANCIAL,0,0
01/08/2025,666,REPT BATTERO,0,0
01/08/2025,667,CHINA EAST EDU,28838993,231865504
01/08/2025,669,TECHTRONIC IND,18537671,1755517444
01/08/2025,670,CHINA EAST AIR,57796515,160674312
01/08/2025,683,KERRY PPT,21979543,453877563
01/08/2025,688,CHINA OVERSEAS,154433381,2084850644
01/08/2025,694,BEIJING AIRPORT,132034530,400064626
01/08/2025,696,TRAVELSKY TECH,27240578,343776094
01/08/2025,697,SHOUCHENG,209573599,375136742
01/08/2025,700,TENCENT,34107082,18247288870
01/08/2025,709,GIORDANO INT'L,9534507,14015725
01/08/2025,710,BOE VARITRONIX,13075247,76359442
01/08/2025,728,CHINA TELECOM,33625504,205788084
01/08/2025,732,TRULY INT'L,12434633,14548521
01/08/2025,751,SKYWORTH GROUP,51617198,158464798
01/08/2025,752,PICO FAR EAST,528000,1320000
01/08/2025,753,AIR CHINA,63695673,330580543
01/08/2025,754,HOPSON DEV HOLD,14885832,54631003
01/08/2025,762,CHINA UNICOM,16362491,157570788
01/08/2025,763,ZTE,86088921,2096265226
01/08/2025,772,CHINA LIT,32867355,982733915
01/08/2025,777,NETDRAGON,13841649,147551978
01/08/2025,778,FORTUNE REIT,0,0
01/08/2025,780,TONGCHENGTRAVEL,92664430,1801396519
01/08/2025,788,CHINA TOWER,68455763,748906047
01/08/2025,799,IGG,7406295,30069558
01/08/2025,806,VALUE PARTNERS,21976548,46150751
01/08/2025,808,PROSPERITY REIT,0,0
01/08/2025,811,XINHUA WINSHARE,7916857,91993878
01/08/2025,813,SHIMAO GROUP,73301198,57174934
01/08/2025,817,CHINA JINMAO,161024335,249587719
01/08/2025,819,TIANNENG POWER,49588858,331253571
01/08/2025,823,LINK REIT,23353225,1001853353
01/08/2025,826,TIANGONG INT'L,44728513,89904311
01/08/2025,836,CHINA RES POWER,166473639,3186305450
01/08/2025,839,CHINA EDU GROUP,103850023,286626063
01/08/2025,853,MICROPORT,219007963,3013549571
01/08/2025,855,CHINA WATER,47022885,286369370
01/08/2025,856,VSTECS,101872805,900555596
01/08/2025,857,PETROCHINA,326346930,2421494221
01/08/2025,861,DC HOLDINGS,20990930,63392609
01/08/2025,863,OSL GROUP,9670681,142739252
01/08/2025,867,CMS,113707031,1478191403
01/08/2025,868,XINYI GLASS,219690894,1786086968
01/08/2025,874,BAIYUNSHAN PH,8792666,157740428
01/08/2025,880,SJM HOLDINGS,178845946,561576270
01/08/2025,881,ZHONGSHENG HLDG,91687229,1197435211
01/08/2025,883,CNOOC,34359299,641144519
01/08/2025,902,HUANENG POWER,186119448,984571880
01/08/2025,909,MING YUAN CLOUD,58516111,190762522
01/08/2025,914,CONCH CEMENT,79243173,1794857868
01/08/2025,916,CHINA LONGYUAN,322611170,2255052078
01/08/2025,917,QUNABOX GROUP,702436,75652357
01/08/2025,921,HISENSE HA,48264481,1066645030
01/08/2025,933,VIVA GOODS,40758465,21601986
01/08/2025,934,SINOPEC KANTONS,24367044,107214994
01/08/2025,939,CCB,1157610458,9133546514
01/08/2025,941,CHINA MOBILE,11654686,1001137527
01/08/2025,945,MANULIFE-S,0,0
01/08/2025,956,CHINA SUNTIEN,50115117,210984643
01/08/2025,960,LONGFOR GROUP,247653023,2379945551
01/08/2025,966,CHINA TAIPING,57307003,979949751
01/08/2025,968,XINYI SOLAR,1018373726,3146774813
01/08/2025,975,MONGOL MINING,47687051,375773962
01/08/2025,981,SMIC,42585925,2131425546
01/08/2025,990,THEME INT'L,157854896,135755211
01/08/2025,991,DATANG POWER,185197748,361135609
01/08/2025,992,LENOVO GROUP,376531025,3802963353
01/08/2025,995,ANHUIEXPRESSWAY,15699957,191853475
01/08/2025,998,CITIC BANK,261231057,1904374406
01/08/2025,1024,KUAISHOU-W,206129695,15377275247
01/08/2025,1030,SEAZEN,128568152,311134928
01/08/2025,1033,SINOPEC SSC,43446000,33018960
01/08/2025,1038,CKI HOLDINGS,25558850,1392957325
01/08/2025,1044,HENGAN INT'L,26433625,614581781
01/08/2025,1052,YUEXIUTRANSPORT,14533986,54793127
01/08/2025,1055,CHINA SOUTH AIR,58515415,211825802
01/08/2025,1060,DAMAI ENT,861097857,921374707
01/08/2025,1066,WEIGAO GROUP,75371940,508006876
01/08/2025,1070,TCL ELECTRONICS,36267551,361587483
01/08/2025,1071,HUADIAN POWER,51097522,214609592
01/08/2025,1072,DONGFANG ELEC,30415933,549311750
01/08/2025,1083,TG SMART ENERGY,29164437,115491171
01/08/2025,1088,CHINA SHENHUA,181402760,6076992460
01/08/2025,1093,CSPC PHARMA,636682656,6296791468
01/08/2025,1099,SINOPHARM,68806460,1296313706
01/08/2025,1109,CHINA RES LAND,52042249,1488408321
01/08/2025,1112,H&H INTL HLDG,19557308,217477265
01/08/2025,1113,CK ASSET,40141614,1429041458
01/08/2025,1114,BRILLIANCE CHI,483413099,1493746476
01/08/2025,1115,TIBET WATER,3269000,1356635
01/08/2025,1117,CH MODERN D,375919629,439825966
01/08/2025,1121,GOLDENSOLAR,15824108,23577921
01/08/2025,1126,DREAM INT'L,11534000,157093080
01/08/2025,1128,WYNN MACAU,188445933,1223014105
01/08/2025,1133,HARBIN ELECTRIC,11220148,80448461
01/08/2025,1138,COSCO SHIP ENGY,74266653,472335913
01/08/2025,1157,ZOOMLION,64059430,392684306
01/08/2025,1164,CGN MINING,658377175,1343089437
01/08/2025,1171,YANKUANG ENERGY,284493257,2546214650
01/08/2025,1177,SINO BIOPHARM,533212748,3903117315
01/08/2025,1179,HWORLD-S,16585521,401369608
01/08/2025,1186,CHINA RAIL CONS,6124065,34049801
01/08/2025,1193,CHINA RES GAS,44761534,880011758
01/08/2025,1196,REALORD GROUP,11742034,99572448
01/08/2025,1199,COSCO SHIP PORT,63782451,346338709
01/08/2025,1208,MMG,373997353,1391270153
01/08/2025,1209,CHINA RES MIXC,25245573,923987972
01/08/2025,1211,BYD COMPANY,294999069,34278891818
01/08/2025,1216,ZYBANK,0,0
01/08/2025,1221,SINO HOTELS,0,0
01/08/2025,1234,CHINA LILANG,7134720,26255770
01/08/2025,1250,SDHS NEW ENERGY,0,0
01/08/2025,1258,CHINFMINING,42688367,311625079
01/08/2025,1263,PC PARTNER,5695199,41631905
01/08/2025,1268,MEIDONG AUTO,18420883,37210184
01/08/2025,1274,IMOTIONTECH,1833063,26286123
01/08/2025,1277,KINETIC DEV,46684000,59288680
01/08/2025,1280,QIDIAN GUOFENG,2726000,10876740
01/08/2025,1288,ABC,307926749,1573505687
01/08/2025,1299,AIA,124336962,8871442239
01/08/2025,1302,LIFETECH SCI,169255389,335125670
01/08/2025,1308,SITC,33082404,851871903
01/08/2025,1310,HKBN,21853590,109267950
01/08/2025,1313,CR BLDG MAT TEC,42029875,79856763
01/08/2025,1316,NEXTEER,54733261,311979588
01/08/2025,1318,MAO GEPING,4399821,438222172
01/08/2025,1336,NCI,69512225,3367867301
01/08/2025,1339,PICC GROUP,267199466,1600524801
01/08/2025,1341,HAO TIAN INTL,44917806,9612410
01/08/2025,1347,HUA HONG SEMI,125260545,4941528500
01/08/2025,1357,MEITU,104248136,1209278378
01/08/2025,1359,CHINA CINDA,557225578,774543553
01/08/2025,1361,361 DEGREES,10911000,68302860
01/08/2025,1364,GUMING,15132100,347281695
01/08/2025,1368,XTEP INT'L,59978216,337077574
01/08/2025,1375,CC SECURITIES,69916506,184579576
01/08/2025,1378,CHINAHONGQIAO,492536409,10023115923
01/08/2025,1382,PACIFICTEXTILES,6220100,9019145
01/08/2025,1385,SHANGHAI FUDAN,18316620,572394375
01/08/2025,1398,ICBC,404539570,2419146629
01/08/2025,1405,DPC DASH,1731596,145713803
01/08/2025,1415,COWELL,25093622,668745026
01/08/2025,1426,SPRING REIT,0,0
01/08/2025,1428,BRIGHT SMART,60455451,715792540
01/08/2025,1440,STAR SHINE HLDG,1532500,13026250
01/08/2025,1448,FU SHOU YUAN,110875330,396933681
01/08/2025,1456,GLMS SEC,6692000,37809800
01/08/2025,1458,ZHOU HEI YA,25792415,70155369
01/08/2025,1475,NISSIN FOODS,4110997,27872560
01/08/2025,1477,OCUMENSION-B,21723466,204635050
01/08/2025,1478,Q TECH,16088018,193056216
01/08/2025,1501,INT MEDICAL,82200,2223510
01/08/2025,1508,CHINA RE,103074104,137088558
01/08/2025,1513,LIVZON PHARMA,7705476,288955350
01/08/2025,1515,CR MEDICAL,40179001,177992974
01/08/2025,1516,SUNAC SERVICES,32606039,57386629
01/08/2025,1519,J&T EXPRESS-W,243935252,2580834966
01/08/2025,1523,PLOVER BAY TECH,2654000,18339140
01/08/2025,1530,3SBIO,125216604,3781541441
01/08/2025,1548,GENSCRIPT BIO,122875400,2039731640
01/08/2025,1551,GRCB,0,0
01/08/2025,1558,HEC CJ PHARM,19372642,307637555
01/08/2025,1579,YIHAI INTL,52553536,702115241
01/08/2025,1585,YADEA,132701237,1621609116
01/08/2025,1606,CDB LEASING,16532000,27112480
01/08/2025,1610,COFCO JOYCOME,202276462,349938279
01/08/2025,1618,MCC,32473513,54555502
01/08/2025,1651,TSUGAMI CHINA,497000,11083100
01/08/2025,1658,PSBC,583617558,3198224218
01/08/2025,1666,TONG REN TANG,18238657,94841016
01/08/2025,1672,ASCLETIS-B,13886000,145803000
01/08/2025,1675,ASIAINFO TECH,28011602,321573191
01/08/2025,1681,CONSUN PHARMA,8010088,107975986
01/08/2025,1686,SUNEVISION,47920264,363714804
01/08/2025,1691,JS GLOBAL LIFE,149968557,256446232
01/08/2025,1698,TME-SW,0,0
01/08/2025,1709,DL HOLDINGS GP,8693023,29643208
01/08/2025,1729,TIME INTERCON,8495710,80284460
01/08/2025,1735,CENTRAL NEW EGY,11108850,89981685
01/08/2025,1766,CRRC,62503980,338146532
01/08/2025,1772,GANFENGLITHIUM,50775713,1335401252
01/08/2025,1773,TIANLI INT HLDG,85530477,344687822
01/08/2025,1776,GF SEC,48023179,808710334
01/08/2025,1782,IB DIGITAL TECH,0,0
01/08/2025,1783,ENVISION GREEN,21407129,158412755
01/08/2025,1787,SD GOLD,97388846,2366548958
01/08/2025,1788,GUOTAI JUNAN I,361451549,2063888345
01/08/2025,1789,AK MEDICAL,20588182,135058474
01/08/2025,1797,EAST BUY,29522849,674597100
01/08/2025,1798,DATANG RENEW,91155500,206011430
01/08/2025,1799,XINTE ENERGY,26280812,176607057
01/08/2025,1800,CHINA COMM CONS,21702600,121968612
01/08/2025,1801,INNOVENT BIO,50865328,4730475504
01/08/2025,1810,XIAOMI-W,341464222,18234189455
01/08/2025,1811,CGN NEW ENERGY,15963000,38470830
01/08/2025,1816,CGN POWER,660970726,1916815105
01/08/2025,1818,ZHAOJIN MINING,89593725,1745285763
01/08/2025,1833,PA GOODDOCTOR,61506146,738073752
01/08/2025,1836,STELLA HOLDINGS,24348121,375448026
01/08/2025,1855,ZONQING LTD,3536000,20402720
01/08/2025,1857,CEB WATER,618400,927600
01/08/2025,1866,CHINA XLX FERT,8217000,53903520
01/08/2025,1876,BUD APAC,474845337,3841498776
01/08/2025,1877,JUNSHI BIO,12441388,305436075
01/08/2025,1880,CTG DUTY-FREE,7411795,417284059
01/08/2025,1882,HAITIAN INT'L,9453179,199462077
01/08/2025,1883,CITIC TELECOM,26200404,66811030
01/08/2025,1888,KB LAMINATES,42305412,428976878
01/08/2025,1896,MAOYAN ENT,31463912,242272122
01/08/2025,1898,CHINA COAL,178466727,1716849914
01/08/2025,1899,XINGDA INT'L,0,0
01/08/2025,1907,CHINA RISUN GP,55017121,127089550
01/08/2025,1908,C&D INTL GROUP,43189047,682386943
01/08/2025,1910,SAMSONITE,113109821,1809757136
01/08/2025,1913,PRADA,8280190,336175714
01/08/2025,1918,SUNAC,858762834,1322494764
01/08/2025,1919,COSCO SHIP HOLD,386487127,5526765916
01/08/2025,1921,DALIPAL HLDG,9573625,51314630
01/08/2025,1928,SANDS CHINA LTD,241831837,4565785083
01/08/2025,1929,CHOW TAI FOOK,469653426,6199425223
01/08/2025,1951,JXR,286254962,956091573
01/08/2025,1952,EVEREST MED,7298099,453211948
01/08/2025,1958,BAIC MOTOR,62707673,134194420
01/08/2025,1963,BCQ,6481237,49840713
01/08/2025,1969,CHINA CHUNLAI,1089000,4748040
01/08/2025,1972,SWIREPROPERTIES,17558126,359941583
01/08/2025,1988,MINSHENG BANK,453710437,2141513263
01/08/2025,1995,ES SERVICES,6959000,14474720
01/08/2025,1997,WHARF REIC,53727513,1310951317
01/08/2025,1999,MAN WAH HLDGS,83001408,363546167
01/08/2025,2005,SSY GROUP,58334933,179671594
01/08/2025,2007,COUNTRY GARDEN,592730201,275619543
01/08/2025,2009,BBMG,63106748,51116466
01/08/2025,2013,WEIMOB INC,376621098,764540829
01/08/2025,2015,LI AUTO-W,101389317,10189626359
01/08/2025,2016,CZBANK,23969741,64718301
01/08/2025,2018,AAC TECH,30625322,1221950348
01/08/2025,2020,ANTA SPORTS,73495896,6585232282
01/08/2025,2038,FIH,3610268,51265806
01/08/2025,2039,CIMC,15625327,129221454
01/08/2025,2057,ZTO EXPRESS-W,21872877,3569653526
01/08/2025,2066,SHENGJINGBANK,0,0
01/08/2025,2076,BOSS ZHIPIN-W,0,0
01/08/2025,2096,SIMCERE PHARMA,33064896,413311200
01/08/2025,2099,CHINAGOLDINTL,6860614,449027186
01/08/2025,2105,LAEKNA-B,3667000,64245840
01/08/2025,2128,CHINA LESSO,97943405,454457399
01/08/2025,2142,HBM HOLDINGS-B,36571228,329872477
01/08/2025,2145,CHICMAX,1884121,142533754
01/08/2025,2155,MORIMATSU INTL,9504000,83730240
01/08/2025,2156,C&D PROPERTY,3780000,10773000
01/08/2025,2157,LEPU BIO-B,12503211,99400527
01/08/2025,2158,YIDU TECH,24212461,149148760
01/08/2025,2162,KEYMED BIO-B,6534995,402228942
01/08/2025,2169,CANGGANGRAILWAY,19310000,25682300
01/08/2025,2171,CARSGEN-B,16314184,319431723
01/08/2025,2172,MICROPORT NEURO,5238050,71237480
01/08/2025,2179,RECBIO-B,0,0
01/08/2025,2186,LUYE PHARMA,527486239,2083570644
01/08/2025,2190,ZYLOXTB,1090500,24808875
01/08/2025,2191,SF REIT,0,0
01/08/2025,2192,MEDLIVE,16103605,247673445
01/08/2025,2196,FOSUN PHARMA,28393536,534934218
01/08/2025,2198,CHINA SANJIANG,1245000,2104050
01/08/2025,2202,CHINA VANKE,270431854,1325116085
01/08/2025,2208,GOLDWIND,28954415,209050876
01/08/2025,2225,JINHAI MED TECH,2310000,3580500
01/08/2025,2228,XTALPI,44562383,254005583
01/08/2025,2232,CRYSTAL INTL,18852702,106706293
01/08/2025,2233,WESTCHINACEMENT,225894694,463084123
01/08/2025,2238,GAC GROUP,148783322,467179631
01/08/2025,2245,LYGEND RESOURCE,199800,2849148
01/08/2025,2252,MEDBOT-B,9489687,194064099
01/08/2025,2255,HAICHANG HLDG,212336200,159252150
01/08/2025,2268,WUXI XDC,6948125,385620938
01/08/2025,2269,WUXI BIO,143090684,4485892943
01/08/2025,2273,GUSHENGTANG,3437900,124967665
01/08/2025,2276,CONANT OPTICAL,5304234,232855873
01/08/2025,2282,MGM CHINA,36635209,600084723
01/08/2025,2285,CHERVON,14284700,255124742
01/08/2025,2291,SCIENTECH,72000,1828800
01/08/2025,2299,BILLION IND,0,0
01/08/2025,2313,SHENZHOU INTL,26559262,1489974598
01/08/2025,2314,LEE & MAN PAPER,69059309,183697762
01/08/2025,2318,PING AN,902571737,47746044887
01/08/2025,2319,MENGNIU DAIRY,89224288,1441864494
01/08/2025,2322,MODERN INNO DT,0,0
01/08/2025,2328,PICC P&C,116430307,1888499580
01/08/2025,2331,LI NING,127347757,2083409305
01/08/2025,2333,GWMOTOR,172265399,2191215875
01/08/2025,2338,WEICHAI POWER,115638352,1898781740
01/08/2025,2343,PACIFIC BASIN,497457183,1129227805
01/08/2025,2356,DAHSING BANKING,4505145,40996820
01/08/2025,2357,AVICHINA,176434816,801014065
01/08/2025,2359,WUXI APPTEC,97410114,9906608594
01/08/2025,2362,JINCHUAN INTL,229025579,146576371
01/08/2025,2367,GIANT BIOGENE,83698330,4649442232
01/08/2025,2378,PRU,0,0
01/08/2025,2380,CHINA POWER,446245436,1361048580
01/08/2025,2382,SUNNY OPTICAL,92074811,6615575170
01/08/2025,2383,TOM GROUP,0,0
01/08/2025,2386,SINOPEC SEG,13889527,83892743
01/08/2025,2388,BOC HONG KONG,79715501,2801999860
01/08/2025,2390,ZHIHU-W,57100,644088
01/08/2025,2391,TUYA-W,0,0
01/08/2025,2400,XD INC,11385208,601138982
01/08/2025,2410,TYK MEDICINES-B,100500,1750710
01/08/2025,2423,BEKE-W,45932695,2184099647
01/08/2025,2429,UBOX ONLINE,1182000,3557820
01/08/2025,2431,MINIEYE,0,0
01/08/2025,2432,DOBOT,690800,36439700
01/08/2025,2443,AUTOSTREETS,1011400,4156854
01/08/2025,2451,LUYUAN GP HLDG,0,0
01/08/2025,2453,CONCORD HC GP,267400,1492092
01/08/2025,2460,CR BEVERAGE,73651870,830793094
01/08/2025,2469,FENBI,74326330,254939312
01/08/2025,2473,XXF,24099827,146044952
01/08/2025,2477,WELLCELL HOLD,6521600,48912000
01/08/2025,2479,TIANJUDIHE,0,0
01/08/2025,2480,LUZHU BIOTECH-B,0,0
01/08/2025,2488,LAUNCH TECH,1403633,16843596
01/08/2025,2489,PERSISTENCE RES,1610000,2302300
01/08/2025,2490,LC LOGISTICS,0,0
01/08/2025,2495,VOICECOMM,0,0
01/08/2025,2498,ROBOSENSE,12164986,360691835
01/08/2025,2507,CIRRUS,336000,17472000
01/08/2025,2517,GUOQUAN,6790400,24445440
01/08/2025,2518,AUTOHOME-S,0,0
01/08/2025,2522,RIMAG GROUP,205000,2726500
01/08/2025,2531,CARLINK TECH,0,0
01/08/2025,2533,BLACK SESAME,5787000,101041020
01/08/2025,2555,CHABAIDAO,0,0
01/08/2025,2556,MARKETINGFORCE,305500,16451175
01/08/2025,2558,JINSHANG BANK,0,0
01/08/2025,2562,SYNAGISTICS,422000,7089600
01/08/2025,2570,REFIRE,21540,3379626
01/08/2025,2577,INNOSCIENCE,577000,33235200
01/08/2025,2582,GUOFUHEE,0,0
01/08/2025,2587,HEALTHYWAY INC,190000,1510500
01/08/2025,2588,BOC AVIATION,1797254,127874622
01/08/2025,2600,CHALCO,96607740,587375059
01/08/2025,2601,CPIC,62389559,1918478939
01/08/2025,2602,ONEWO,6963119,155625710
01/08/2025,2607,SH PHARMA,11235494,140443675
01/08/2025,2611,GTHT,131652176,2185426122
01/08/2025,2618,JD LOGISTICS,48608585,667881958
01/08/2025,2628,CHINA LIFE,121935727,2700876353
01/08/2025,2638,HKELECTRIC-SS,14288058,87157154
01/08/2025,2666,UNI MEDICAL,26939688,171067019
01/08/2025,2669,CHINA OVS PPT,28162454,152077252
01/08/2025,2688,ENN ENERGY,7946665,508586560
01/08/2025,2689,ND PAPER,73191514,327897983
01/08/2025,2696,HENLIUS,1175446,77579436
01/08/2025,2727,SH ELECTRIC,94920075,303744240
01/08/2025,2777,R&F PROPERTIES,115704721,102977202
01/08/2025,2778,CHAMPION REIT,0,0
01/08/2025,2799,CITIC FAMC,325674376,387552507
01/08/2025,2800,TRACKER FUND,144362804,3606182844
01/08/2025,2801,ISHARES CHINA,0,0
01/08/2025,2803,PP BEDROCK,0,0
01/08/2025,2804,PREMIA VIET,0,0
01/08/2025,2806,GX CN CONSUME,0,0
01/08/2025,2807,GX CN ROBO&AI,0,0
01/08/2025,2809,GX CN CLN EN,0,0
01/08/2025,2810,PREMIAEMASEAN,0,0
01/08/2025,2812,SAMSUNGCDGN,0,0
01/08/2025,2814,SAMSUNG FANG,0,0
01/08/2025,2815,GX CN LIL GIANT,0,0
01/08/2025,2817,PP CGBOND,0,0
01/08/2025,2818,PANDO BITCOIN,0,0
01/08/2025,2819,ABF HK IDX ETF,0,0
01/08/2025,2820,GX CN BIOTECH,0,0
01/08/2025,2821,ABF PAIF,0,0
01/08/2025,2822,CSOP A50 ETF,3449400,46773864
01/08/2025,2823,ISHARES A50,9962700,144758031
01/08/2025,2825,WISECSIHK100ETF,0,0
01/08/2025,2826,GX CN CLOUD,0,0
01/08/2025,2827,WISE CSI300 ETF,0,0
01/08/2025,2828,HSCEI ETF,4510269,406285032
01/08/2025,2829,ISHARESCGB,0,0
01/08/2025,2830,CSOP SAUDI,0,0
01/08/2025,2832,BOSERA STAR50,0,0
01/08/2025,2834,ISHARESND100,0,0
01/08/2025,2835,PHILLIP HKNEWEQ,0,0
01/08/2025,2836,ISHARES INDIA,0,0
01/08/2025,2837,GX HS TECH,0,0
01/08/2025,2838,HS FCI50 ETF,0,0
01/08/2025,2839,CAM MSCI A50,0,0
01/08/2025,2840,SPDR GOLD TRT,0,0
01/08/2025,2841,GX CN MEDTECH,0,0
01/08/2025,2843,AMUNDI A50,0,0
01/08/2025,2845,GX CN EV BATT,0,0
01/08/2025,2846,ISHARESCSI300,0,0
01/08/2025,2848,TRMSCIKOREA,0,0
01/08/2025,2849,GX AUTO EV,0,0
01/08/2025,2858,YIXIN,84163645,214617295
01/08/2025,2866,COSCO SHIP DEV,43939319,51409003
01/08/2025,2869,GREENTOWN SER,11122453,52831652
01/08/2025,2877,SHINEWAY PHARM,4092447,33312519
01/08/2025,2880,LIAONING PORT,2601630,2133337
01/08/2025,2883,CHINA OILFIELD,23169596,160796996
01/08/2025,2888,STANCHART,3564563,503672752
01/08/2025,2899,ZIJIN MINING,645529157,13652941671
01/08/2025,3001,PP CNUSDPROP,0,0
01/08/2025,3003,CSOP MSCI A 50,0,0
01/08/2025,3004,CSOP VIETNAM30,0,0
01/08/2025,3005,X CSOPCSI500,0,0
01/08/2025,3006,A GX AI TECH,0,0
01/08/2025,3007,TR MSCI CHINA A,0,0
01/08/2025,3008,BOS HSK BTC,0,0
01/08/2025,3009,BOS HSK ETH,0,0
01/08/2025,3010,ISHARES AXJ,0,0
01/08/2025,3011,A ICBCCICCUSD,0,0
01/08/2025,3012,AMUNDI HK35,0,0
01/08/2025,3015,X TRNIFTY50,0,0
01/08/2025,3020,X TRMSCIUSA,0,0
01/08/2025,3021,FB FTSE TAIWAN,0,0
01/08/2025,3024,WISE SSE50ETF,0,0
01/08/2025,3029,GX HS ESG,0,0
01/08/2025,3032,HSTECH ETF,0,0
01/08/2025,3033,CSOP HS TECH,9411800,49882540
01/08/2025,3034,CSOP NASDAQ100,0,0
01/08/2025,3036,TRMSCITAIWAN,0,0
01/08/2025,3037,CSOP HSI ETF,0,0
01/08/2025,3038,HS ALOWCARBON,0,0
01/08/2025,3039,EFUNDHSIESG,0,0
01/08/2025,3040,GX MSCI CHINA,0,0
01/08/2025,3041,GX CN PB BOND,0,0
01/08/2025,3042,CAM BTC,0,0
01/08/2025,3046,CAM ETH,0,0
01/08/2025,3047,F SSIFIRONORE,0,0
01/08/2025,3050,GX CN GL LEADER,0,0
01/08/2025,3051,A GXASINNOVATOR,0,0
01/08/2025,3053,A CSOP HKD MM,0,0
01/08/2025,3056,A PANDOCMSINNO,0,0
01/08/2025,3058,A GXCNINNOVATOR,0,0
01/08/2025,3059,GX AGREENBOND,0,0
01/08/2025,3064,GX APAC,0,0
01/08/2025,3066,FA CSOP BTC,0,0
01/08/2025,3067,ISHARESHSTECH,3424200,38967396
01/08/2025,3068,FA CSOP ETH,0,0
01/08/2025,3069,CAM HSBIOTECH,0,0
01/08/2025,3070,PING AN HKDIV,0,0
01/08/2025,3071,A CICC HKD,0,0
01/08/2025,3072,NIKKOAM INET,0,0
01/08/2025,3074,ISHARESMSCITW,0,0
01/08/2025,3075,GX ASUSD BOND,0,0
01/08/2025,3076,FB TW SEMICON,0,0
01/08/2025,3077,PREMIA UST,0,0
01/08/2025,3081,VALUEGOLD ETF,0,0
01/08/2025,3084,A GX INDIA,0,0
01/08/2025,3086,CAM NASDAQ100,0,0
01/08/2025,3087,X TRFTSEVIET,0,0
01/08/2025,3088,CAM HS TECH,0,0
01/08/2025,3096,A CSOP USD MM,0,0
01/08/2025,3097,F GX OIL,0,0
01/08/2025,3104,A GX EM ASIA,0,0
01/08/2025,3108,HGI ESGLEADER,0,0
01/08/2025,3109,CSOP STAR 50,0,0
01/08/2025,3110,GX HS HIGH DIV,0,0
01/08/2025,3111,EFUNDMSCIA50,0,0
01/08/2025,3112,A PANDOCMSBLKC,0,0
01/08/2025,3115,ISHARESHSI,0,0
01/08/2025,3116,GX AP HIGH DIV,0,0
01/08/2025,3117,GX CN GAME&ENT,0,0
01/08/2025,3118,HGI MSCI CN A,0,0
01/08/2025,3119,GX ASIA SEMICON,0,0
01/08/2025,3122,A CSOP RMB MM,0,0
01/08/2025,3124,GX CN ECOM&LOG,0,0
01/08/2025,3125,ISHARESSDCPBB,680000,37590400
01/08/2025,3128,HS AINDTOPETF,0,0
01/08/2025,3129,BOCGBACLIMATE,0,0
01/08/2025,3130,HS CSI300,0,0
01/08/2025,3132,SAMSUNG SEMICON,0,0
01/08/2025,3133,CSOP CSI300,3631600,34318620
01/08/2025,3134,CSOP CSI PV,0,0
01/08/2025,3135,FA SAMSUNG BTC,0,0
01/08/2025,3136,HSI ESG ETF,0,0
01/08/2025,3137,A GX USD MM,0,0
01/08/2025,3139,A GX EV BATT,0,0
01/08/2025,3141,CAM ASIA IGB,0,0
01/08/2025,3145,CAM ASIA HIGHDV,0,0
01/08/2025,3146,CAM 20 UST,0,0
01/08/2025,3147,X CSOPCHINEXT,0,0
01/08/2025,3150,GX JP GL LEADER,0,0
01/08/2025,3151,PREMIA STAR50,0,0
01/08/2025,3152,A BOS HKD MM,0,0
01/08/2025,3153,CSOP NIKKEI225,0,0
01/08/2025,3156,BOS 20 UST,0,0
01/08/2025,3158,GX KPOP CULTURE,0,0
01/08/2025,3160,CAM JAPAN HDG,0,0
01/08/2025,3161,A CAM RMB MM,0,0
01/08/2025,3165,CAM EU QLTY HDG,0,0
01/08/2025,3167,ICBCCSOPCHINA,0,0
01/08/2025,3171,A SS BLOCKCHAIN,0,0
01/08/2025,3172,A SS ASIA META,0,0
01/08/2025,3173,PP CN NEWECON,0,0
01/08/2025,3174,CSOP HEALTHCARE,0,0
01/08/2025,3175,F SAMSUNG OIL,0,0
01/08/2025,3179,HGI ETH,0,0
01/08/2025,3181,PREMIAASIATEC,0,0
01/08/2025,3182,WISE NEWECONESG,0,0
01/08/2025,3184,GX INDIA TOP 10,0,0
01/08/2025,3185,GX FINTECH,0,0
01/08/2025,3187,SAMSUNG REITS,0,0
01/08/2025,3188,CAM CSI300,13771185,625487223
01/08/2025,3189,EFUND LIQUOR,0,0
01/08/2025,3190,FB SSH HIGH DIV,0,0
01/08/2025,3191,GX CN SEMICON,0,0
01/08/2025,3192,A BOS RMB MM,0,0
01/08/2025,3193,CSOP CSI 5G,0,0
01/08/2025,3195,HS S&P500,0,0
01/08/2025,3196,A BOS USD MM,0,0
01/08/2025,3199,ICBCCSOP CGPB,0,0
01/08/2025,3306,JNBY,7073633,128457175
01/08/2025,3311,CHINA STATE CON,65485599,785827188
01/08/2025,3316,BINJIANG SER,522000,12345300
01/08/2025,3319,A-LIVING,69561431,203814993
01/08/2025,3320,CHINARES PHARMA,113741687,608518025
01/08/2025,3323,CNBM,133983383,624362565
01/08/2025,3328,BANKCOMM,212035545,1484248815
01/08/2025,3330,LINGBAO GOLD,17055228,171575594
01/08/2025,3333,EVERGRANDE,37311686,6081805
01/08/2025,3337,ANTON OILFIELD,20129200,27979588
01/08/2025,3339,LONKING,27915874,73418749
01/08/2025,3347,TIGERMED,12997830,700583037
01/08/2025,3360,FE HORIZON,49861563,396898041
01/08/2025,3380,LOGAN GROUP,17725800,16307736
01/08/2025,3383,AGILE GROUP,59277888,27860607
01/08/2025,3393,WASION HOLDINGS,5152745,43592223
01/08/2025,3396,LEGENDHOLDING,7137117,69658262
01/08/2025,3401,GX AI INFRA,0,0
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01/08/2025,3403,CAM HSI ESG,0,0
01/08/2025,3404,CAM MSCIINDIA,0,0
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01/08/2025,3410,HS JAPAN TPX100,0,0
01/08/2025,3411,PP ASIA IGUSD,0,0
01/08/2025,3412,A DOO PAYMENTS,0,0
01/08/2025,3413,A DOO AI,0,0
01/08/2025,3416,A GX HSCEICC,0,0
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01/08/2025,3419,A GX HSICC,0,0
01/08/2025,3422,GX INNO TOP 10,0,0
01/08/2025,3423,CMS HS TECH,0,0
01/08/2025,3426,A DOO WEB3,0,0
01/08/2025,3427,FB MULTIASSET,0,0
01/08/2025,3432,CSOP HKCNCON,0,0
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01/08/2025,3435,HSCMS 7-10Y UST,0,0
01/08/2025,3436,HSCMS 1-3Y UST,0,0
01/08/2025,3437,BOS CSOE HIDV,0,0
01/08/2025,3439,HGI BTC,0,0
01/08/2025,3440,GX 0-3M UST,0,0
01/08/2025,3441,CSOP EWSELECT,0,0
01/08/2025,3442,CSOP HKUSTECH,0,0
01/08/2025,3443,CSOP HK EQUITY,0,0
01/08/2025,3447,CSOP AP REITS,0,0
01/08/2025,3448,GX CHINA TECH,0,0
01/08/2025,3450,GX 3-5Y UST,0,0
01/08/2025,3453,PREMIA TW50,0,0
01/08/2025,3454,CSOP MAG7,0,0
01/08/2025,3455,INVESCO QQQ,0,0
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01/08/2025,3470,GX GREATERCHINA,0,0
01/08/2025,3476,A HSJPUSINCOME,0,0
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01/08/2025,3600,MODERN DENTAL,2380000,10091200
01/08/2025,3606,FUYAO GLASS,12024234,676964374
01/08/2025,3613,TONGRENTANGCM,10983336,100717191
01/08/2025,3618,CQRC BANK,129707335,793808890
01/08/2025,3633,ZHONGYU ENERGY,13751000,52116290
01/08/2025,3650,KEEP,1323100,6906582
01/08/2025,3660,QFIN-S,0,0
01/08/2025,3668,YANCOAL AUS,421100,13264650
01/08/2025,3669,YONGDA AUTO,44310581,97040172
01/08/2025,3690,MEITUAN-W,201862528,24667600922
01/08/2025,3692,HANSOH PHARMA,142107139,4959539151
01/08/2025,3698,HUISHANG BANK,1728000,5667840
01/08/2025,3709,EEKA FASHION,5463000,36711360
01/08/2025,3738,VOBILE GROUP,83776983,285679512
01/08/2025,3750,CATL,23796222,9589877466
01/08/2025,3759,PHARMARON,21399112,466500642
01/08/2025,3800,GCL TECH,3111474503,3609310423
01/08/2025,3808,SINOTRUK,23891302,566223857
01/08/2025,3866,BQD,2053000,8232530
01/08/2025,3877,CSSC SHIPPING,20185220,44003780
01/08/2025,3888,KINGSOFT,63526985,2159917490
01/08/2025,3896,KINGSOFT CLOUD,194722433,1475996042
01/08/2025,3898,TIMES ELECTRIC,18998186,605092224
01/08/2025,3899,CIMC ENRIC,11352808,75042061
01/08/2025,3900,GREENTOWN CHINA,48673381,483813407
01/08/2025,3908,CICC,88323233,1686973750
01/08/2025,3918,NAGACORP,17134670,68710027
01/08/2025,3931,CALB,3276081,64997447
01/08/2025,3933,UNITED LAB,78577228,1144084440
01/08/2025,3939,WANGUO GOLD GP,16401267,473176553
01/08/2025,3958,DFZQ,30134706,219682007
01/08/2025,3968,CM BANK,280723913,14120412824
01/08/2025,3969,CHINA CRSC,58802432,201104317
01/08/2025,3978,BESTSTUDY EDU,1812000,9041880
01/08/2025,3983,CHINA BLUECHEM,17727472,37936790
01/08/2025,3988,BANK OF CHINA,348935206,1573697779
01/08/2025,3990,MIDEA REAL EST,6844200,29703828
01/08/2025,3993,CMOC,252408444,2246435152
01/08/2025,3996,CH ENERGY ENG,108376258,140889135
01/08/2025,3998,BOSIDENG,172641233,754442188
01/08/2025,4332,AMGEN-T,0,0
01/08/2025,4333,CISCO-T,0,0
01/08/2025,4335,INTEL-T,0,0
01/08/2025,4336,APPL MATERIAL-T,0,0
01/08/2025,4337,STARBUCKS-T,0,0
01/08/2025,4338,MICROSOFT-T,0,0
01/08/2025,6030,CITIC SEC,127411130,3420988841
01/08/2025,6049,POLY PPT SER,5706282,198578614
01/08/2025,6055,CTIHK,15705374,497075087
01/08/2025,6060,ZA ONLINE,107186884,1991532305
01/08/2025,6066,CSC,28920824,357461385
01/08/2025,6069,SY HOLDINGS,19902000,264298560
01/08/2025,6078,HYGEIA HEALTH,35646739,608133367
01/08/2025,6086,FANGZHOU JIANKE,0,0
01/08/2025,6088,FIT HON TENG,208732047,534354040
01/08/2025,6098,CG SERVICES,40952233,266189515
01/08/2025,6099,CMSC,35007023,558712087
01/08/2025,6110,TOPSPORTS,122029523,364868274
01/08/2025,6160,BEIGENE,14031416,2483560632
01/08/2025,6178,EB SECURITIES,18481480,191098503
01/08/2025,6181,LAOPU GOLD,1438916,992852040
01/08/2025,6185,CANSINOBIO,4418027,193288681
01/08/2025,6186,CHINA FEIHE,266671379,1221354916
01/08/2025,6198,QINGDAO PORT,7326210,47180792
01/08/2025,6199,BANK OF GUIZHOU,0,0
01/08/2025,6608,BAIRONG-W,8919678,85361318
01/08/2025,6616,GLOBAL NEW MAT,7088000,36219680
01/08/2025,6618,JD HEALTH,66521968,3242945940
01/08/2025,6655,HUAXIN CEMENT,8499187,109809496
01/08/2025,6657,BAIWANG CO,0,0
01/08/2025,6660,AIM VACCINE,1329400,5969006
01/08/2025,6669,ACOTEC-B,599000,7259880
01/08/2025,6680,JLMAG,11814030,211943698
01/08/2025,6682,FOURTH PARADIGM,6320550,328668600
01/08/2025,6683,STARPLUS LEGEND,774000,10356120
01/08/2025,6686,NOAH HOLDINGS,0,0
01/08/2025,6690,HAIER SMARTHOME,64143852,1558695604
01/08/2025,6699,ANGELALIGN,11811973,663242284
01/08/2025,6806,SWHY,133511452,431241990
01/08/2025,6808,SUNART RETAIL,38489769,80443617
01/08/2025,6818,CEB BANK,167491812,607995278
01/08/2025,6821,ASYMCHEM,1654604,168273227
01/08/2025,6823,HKT-SS,12537250,158972330
01/08/2025,6855,ASCENTAGE-B,8523295,613677240
01/08/2025,6862,HAIDILAO,244668735,3391108667
01/08/2025,6865,FLAT GLASS,56048928,597481572
01/08/2025,6869,YOFC,21119421,567056454
01/08/2025,6881,CGS,167362547,1727181485
01/08/2025,6886,HTSC,68263098,1208256835
01/08/2025,6936,SF HOLDING,6678217,293173726
01/08/2025,6955,BOAN BIOTECH,2276697,37383365
01/08/2025,6963,SUNSHINE INS,10528384,40218427
01/08/2025,6969,SMOORE INTL,188803295,3772289834
01/08/2025,6979,ZJLD,33523620,216562585
01/08/2025,6990,SKB BIO-B,1682655,681811806
01/08/2025,6993,BLUE MOON GROUP,38008664,143672750
01/08/2025,7200,FL2 CSOP HSI,7923400,43182530
01/08/2025,7226,XL2CSOPHSTECH,34585000,180879550
01/08/2025,7233,XL2CSOPCSI300,13273500,50572035
01/08/2025,7234,XL2 BOS CHINEXT,0,0
01/08/2025,7261,FL2CAMNDQ100,0,0
01/08/2025,7262,FL2 CSOP NIKKEI,0,0
01/08/2025,7266,FL2CSOPNASDAQ,0,0
01/08/2025,7288,FL2 CSOP HSCEI,0,0
01/08/2025,7299,FL2CSOPGOLD,0,0
01/08/2025,7300,FI CSOP HSI,0,0
01/08/2025,7311,XI2CSOPCOIN,0,0
01/08/2025,7332,FIFBFTTAIWAN,0,0
01/08/2025,7347,XI2CSOPSMSN,0,0
01/08/2025,7366,XI2CSOPTSLA,0,0
01/08/2025,7376,FI CSOP BTC,0,0
01/08/2025,7388,XI2CSOPNVDA,0,0
01/08/2025,7399,XI2CSOPMSTR,0,0
01/08/2025,7500,FI2 CSOP HSI,0,0
01/08/2025,7515,FI2 CSOP NIKKEI,0,0
01/08/2025,7522,FI2CAMNDQ100,0,0
01/08/2025,7552,XI2CSOPHSTECH,0,0
01/08/2025,7568,FI2CSOPNASDAQ,0,0
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01/08/2025,7711,XL2CSOPCOIN,0,0
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01/08/2025,7766,XL2CSOPTSLA,0,0
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01/08/2025,8083,YOUZAN,265499345,35576912
01/08/2025,8137,HONBRIDGE,5218000,2765540
01/08/2025,8279,AGTECH HOLDINGS,0,0
01/08/2025,9001,PP CNUSDPROP-U,0,0
01/08/2025,9008,BOS HSK BTC-U,0,0
01/08/2025,9009,BOS HSK ETH-U,0,0
01/08/2025,9010,ISHARES AXJ-U,0,0
01/08/2025,9011,A ICBCCICCUSD-U,0,0
01/08/2025,9040,GX MSCI CHINA-U,0,0
01/08/2025,9042,CAM BTC-U,0,0
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01/08/2025,9626,BILIBILI-W,32614415,5681431093
01/08/2025,9633,NONGFU SPRING,143397653,6445724502
01/08/2025,9636,JF SMARTINVEST,5060000,253759000
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01/08/2025,9658,SUPER HI,7463671,114343440
01/08/2025,9660,HORIZONROBOT-W,369797400,2518320294
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01/08/2025,9860,ADICON HOLDINGS,2716084,20071861
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01/08/2025,9866,NIO-SW,140469538,5309748536
01/08/2025,9868,XPENG-W,103185218,7357106043
01/08/2025,9878,HUITONGDA NET,592600,8545292
01/08/2025,9880,UBTECH ROBOTICS,6541036,577900531
01/08/2025,9885,YSB,781404,7603061
01/08/2025,9888,BIDU-SW,80534318,6885684189
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01/08/2025,9890,ZX INC,1798219,24491743
01/08/2025,9896,MNSO,82967923,3073961547
01/08/2025,9898,WB-SW,377960,28611572
01/08/2025,9899,NETEASE MUSIC,5523047,1352041906
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01/08/2025,9911,NEWBORNTOWN,21770524,212262609
01/08/2025,9922,JIUMAOJIU,90821031,257931728
01/08/2025,9923,YEAHKA,16566995,215370935
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01/08/2025,9956,ANE,11938279,97296974
01/08/2025,9959,LINKLOGIS-W,86075296,176454357
01/08/2025,9961,TRIP.COM-S,15122733,7331500958
01/08/2025,9966,ALPHAMAB-B,6779905,63934504
01/08/2025,9969,INNOCARE,99858314,1755509160
01/08/2025,9979,GREENTOWN MGMT,61126510,172988023
01/08/2025,9985,WL DELICIOUS,19715400,236190492
01/08/2025,9987,YUM CHINA,1521885,559749303
01/08/2025,9988,BABA-W,143201263,16740227645
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01/08/2025,9995,REMEGEN,11701784,686309632
01/08/2025,9996,PEIJIA-B,4776274,39786362
01/08/2025,9997,KANGJI MEDICAL,15190875,127907168
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01/08/2025,80011,HANGSENG BANK-R,11100,1242534
01/08/2025,80016,SHK PPT-R,7000,635040
01/08/2025,80020,SENSETIME-WR,459000,711450
01/08/2025,80175,GEELY AUTO-R,83000,1450840
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01/08/2025,81211,BYD COMPANY-R,4556989,526833498
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01/08/2025,82331,LI NING-R,7500,122025
01/08/2025,82333,GWMOTOR-R,1044000,13185720
01/08/2025,82388,BOC HONG KONG-R,65000,2265250
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01/08/2025,82823,ISHARES A50-R,6238300,89769137
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01/08/2025,83010,ISHARES AXJ-R,0,0
01/08/2025,83012,AMUNDI HK35-R,0,0
01/08/2025,83038,HS ALOWCARBON-R,0,0
01/08/2025,83042,CAM BTC-R,0,0
01/08/2025,83046,CAM ETH-R,0,0
01/08/2025,83053,A CSOP HKD MM-R,0,0
01/08/2025,83059,GX AGREENBOND-R,0,0
01/08/2025,83069,CAM HSBIOTECH-R,0,0
01/08/2025,83081,VALUEGOLD ETF-R,0,0
01/08/2025,83088,CAM HS TECH-R,0,0
01/08/2025,83108,HGI ESGLEADER-R,0,0
01/08/2025,83111,EFUNDMSCIA50-R,0,0
01/08/2025,83115,ISHARESHSI-R,0,0
01/08/2025,83118,HGI MSCI CN A-R,0,0
01/08/2025,83122,A CSOP RMB MM-R,0,0
01/08/2025,83125,ISHARESSDCPBB-R,0,0
01/08/2025,83128,HS AINDTOPETF-R,0,0
01/08/2025,83129,BOCGBACLIMATE-R,0,0
01/08/2025,83130,HS CSI300-R,0,0
01/08/2025,83146,CAM 20 UST-R,0,0
01/08/2025,83147,X CSOPCHINEXT-R,0,0
01/08/2025,83151,PREMIA STAR50-R,0,0
01/08/2025,83161,A CAM RMB MM-R,0,0
01/08/2025,83167,ICBCCSOPCHINA-R,0,0
01/08/2025,83168,HS RMB GOLD ETF,0,0
01/08/2025,83188,CAM CSI300-R,0,0
01/08/2025,83189,EFUND LIQUOR-R,0,0
01/08/2025,83192,A BOS RMB MM-R,0,0
01/08/2025,83196,A BOS USD MM-R,0,0
01/08/2025,83199,ICBCCSOP CGPB-R,0,0
01/08/2025,83403,CAM HSI ESG-R,0,0
01/08/2025,83404,CAM MSCIINDIA-R,0,0
01/08/2025,83437,BOS CSOE HIDV-R,0,0
01/08/2025,83455,INVESCO QQQ-R,0,0
01/08/2025,83690,MEITUAN-WR,47100,5698629
01/08/2025,86618,JD HEALTH-R,1550,74989
01/08/2025,87001,HUI XIAN REIT,0,0
01/08/2025,89618,JD-SWR,11150,1356286
01/08/2025,89888,BIDU-SWR,546754,46359272
01/08/2025,89988,BABA-WR,732028,84864006