Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/04/2025,1,CKH HOLDINGS,41969537,1670387573
11/04/2025,2,CLP HOLDINGS,16934600,1058412500
11/04/2025,3,HK & CHINA GAS,326318689,2153703347
11/04/2025,4,WHARF HOLDINGS,43595886,766415676
11/04/2025,5,HSBC HOLDINGS,67347906,5084766903
11/04/2025,6,POWER ASSETS,48121270,2266511817
11/04/2025,8,PCCW,33335765,160011672
11/04/2025,10,HANG LUNG GROUP,14568571,150347653
11/04/2025,11,HANG SENG BANK,38947309,3740889029
11/04/2025,12,HENDERSON LAND,49634374,1005096074
11/04/2025,13,HUTCHMED,32605416,701016444
11/04/2025,14,HYSAN DEV,8271017,96770899
11/04/2025,16,SHK PPT,35239416,2390994376
11/04/2025,17,NEW WORLD DEV,133335505,597343062
11/04/2025,19,SWIRE PACIFIC A,13108335,810750520
11/04/2025,20,SENSETIME-W,2213964784,3143829993
11/04/2025,23,BANK OF E ASIA,9505941,99051905
11/04/2025,27,GALAXY ENT,111081221,3065841700
11/04/2025,28,TIAN AN,0,0
11/04/2025,34,KOWLOON DEV,0,0
11/04/2025,38,FIRST TRACTOR,29557725,178233082
11/04/2025,41,GREAT EAGLE H,340942,4186768
11/04/2025,45,HK&S HOTELS,0,0
11/04/2025,53,GUOCO GROUP,0,0
11/04/2025,62,TRANSPORT INT'L,265810,2256727
11/04/2025,66,MTR CORPORATION,108664395,2700310216
11/04/2025,69,SHANGRI-LA ASIA,11928126,50336692
11/04/2025,71,MIRAMAR HOTEL,0,0
11/04/2025,81,CH OVS G OCEANS,44314826,77107797
11/04/2025,83,SINO LAND,71189642,533922315
11/04/2025,85,CE HUADA TECH,7336000,10270400
11/04/2025,86,SUN HUNG KAI CO,1428453,4056807
11/04/2025,95,LVGEM CHINA,36233051,9058263
11/04/2025,101,HANG LUNG PPT,74276767,439718461
11/04/2025,107,SICHUAN EXPRESS,24282760,98830833
11/04/2025,116,CHOW SANG SANG,1084704,7354293
11/04/2025,119,POLY PROPERTY,42419316,59811236
11/04/2025,123,YUEXIU PROPERTY,131116916,620183013
11/04/2025,133,CHINA MERCHANTS,116000,1489440
11/04/2025,135,KUNLUN ENERGY,50922536,375808316
11/04/2025,136,CHINA RUYI,670312664,1541719127
11/04/2025,142,FIRST PACIFIC,13660340,63657184
11/04/2025,144,CHINA MER PORT,26772454,328230286
11/04/2025,148,KINGBOARD HLDG,9066768,183148714
11/04/2025,151,WANT WANT CHINA,75081715,368651221
11/04/2025,152,SHENZHEN INT'L,43570212,328955101
11/04/2025,165,CHINA EB LTD,24897387,100336470
11/04/2025,168,TSINGTAO BREW,36396193,2187411199
11/04/2025,173,K. WAH INT'L,11118520,18123188
11/04/2025,175,GEELY AUTO,148773449,2362522370
11/04/2025,177,JIANGSU EXPRESS,43280111,412892259
11/04/2025,179,JOHNSON ELEC H,18475032,242761920
11/04/2025,182,CONCORD NE,104924713,46166874
11/04/2025,189,DONGYUE GROUP,92038927,755639591
11/04/2025,200,MELCO INT'L DEV,43217072,152988435
11/04/2025,215,HUTCHTEL HK,32660750,30374498
11/04/2025,220,U-PRESID CHINA,38829298,345192459
11/04/2025,241,ALI HEALTH,1167164196,5438985153
11/04/2025,247,TST PROPERTIES,0,0
11/04/2025,257,EB ENVIRONMENT,96411868,318159164
11/04/2025,267,CITIC,88610951,766484726
11/04/2025,268,KINGDEE INT'L,260455364,3224437406
11/04/2025,270,GUANGDONG INV,60629830,363778980
11/04/2025,272,SHUI ON LAND,37509615,24006154
11/04/2025,285,BYD ELECTRONIC,58633965,1931989147
11/04/2025,288,WH GROUP,61395680,412578970
11/04/2025,289,WING ON CO,0,0
11/04/2025,290,GOFINTECH QUANT,0,0
11/04/2025,291,CHINA RES BEER,113841016,3250161007
11/04/2025,293,CATHAY PAC AIR,339102717,3011232127
11/04/2025,297,SINOFERT,34226019,39702182
11/04/2025,300,MIDEA GROUP,35124207,2441132387
11/04/2025,302,CMGE,55537405,19715779
11/04/2025,303,VTECH HOLDINGS,4159426,194869108
11/04/2025,308,CHINA TRAVEL HK,40386248,41193973
11/04/2025,314,SIPAI HEALTH,1897600,8785888
11/04/2025,315,SMARTONE TELE,1986406,8144265
11/04/2025,316,OOIL,7593523,791245097
11/04/2025,317,COMEC,748000,7128440
11/04/2025,322,TINGYI,111933605,1482000930
11/04/2025,323,MAANSHAN IRON,79637763,132198687
11/04/2025,327,PAX GLOBAL,4167000,17834760
11/04/2025,336,HUABAO INTL,18983010,44799904
11/04/2025,338,SHANGHAI PECHEM,91470070,107019982
11/04/2025,341,CAFE DE CORAL H,8346146,59841867
11/04/2025,345,VITASOY INT'L,26969256,266456249
11/04/2025,347,ANGANG STEEL,53283223,79924835
11/04/2025,354,CHINASOFT INT'L,164329463,769061887
11/04/2025,357,MEILAN AIRPORT,22352189,215698624
11/04/2025,358,JIANGXI COPPER,126655298,1540128424
11/04/2025,363,SHANGHAI IND H,11250000,125325000
11/04/2025,371,BJ ENT WATER,406961740,980777793
11/04/2025,376,YUNFENG FIN,0,0
11/04/2025,384,CHINA GAS HOLD,115034879,781086828
11/04/2025,386,SINOPEC CORP,750500960,2866913667
11/04/2025,388,HKEX,16420197,5129669543
11/04/2025,390,CHINA RAILWAY,238849136,804921588
11/04/2025,392,BEIJING ENT,14616981,424623298
11/04/2025,405,YUEXIU REIT,0,0
11/04/2025,410,SOHO CHINA,33511458,17761073
11/04/2025,425,MINTH GROUP,17737548,306504829
11/04/2025,434,BOYAA,24790000,94945700
11/04/2025,435,SUNLIGHT REIT,0,0
11/04/2025,440,DAH SING,1521441,38872818
11/04/2025,460,SIHUAN PHARM,86800905,54684570
11/04/2025,467,UNITEDENERGY GP,485246056,184393501
11/04/2025,468,GAPACK,1022000,2555000
11/04/2025,486,RUSAL,0,0
11/04/2025,489,DONGFENG GROUP,221843730,931743666
11/04/2025,506,CHINA FOODS,4304000,12782880
11/04/2025,511,TVB,5315190,14988836
11/04/2025,512,GRAND PHARMA,31100336,183802986
11/04/2025,517,COSCO SHIP INTL,6317365,27543711
11/04/2025,522,ASMPT,13971449,692983870
11/04/2025,525,GUANGSHEN RAIL,37554529,64969335
11/04/2025,535,GEMDALE PPT,230330426,55970294
11/04/2025,546,FUFENG GROUP,66864280,389818752
11/04/2025,547,DIGITAL DOMAIN,27187385,11554639
11/04/2025,548,SHENZHENEXPRESS,29985257,190406382
11/04/2025,551,YUE YUEN IND,21808951,244260251
11/04/2025,552,CHINACOMSERVICE,27703193,110812772
11/04/2025,558,LK TECH,49820000,131026600
11/04/2025,564,ZMJ,8511875,102993688
11/04/2025,570,TRAD CHI MED,241161424,465441548
11/04/2025,576,ZHEJIANGEXPRESS,104523838,672088278
11/04/2025,579,JNCEC,13066000,26523980
11/04/2025,580,SUN.KING TECH,11494000,13103160
11/04/2025,581,CHINA ORIENTAL,20098007,22710748
11/04/2025,586,CONCH VENTURE,60277671,446657542
11/04/2025,590,LUK FOOK HOLD,11019354,159560246
11/04/2025,596,INSPUR DIGI ENT,11902464,76056745
11/04/2025,598,SINOTRANS,49961522,167870714
11/04/2025,604,SHENZHEN INVEST,51974456,38461097
11/04/2025,631,SANY INT'L,19707904,97751204
11/04/2025,636,KERRY LOG NET,5485697,34669605
11/04/2025,639,SHOUGANG RES,43643541,102998757
11/04/2025,656,FOSUN INTL,51127649,205021872
11/04/2025,659,CTF SERVICES,12249644,84645040
11/04/2025,662,ASIA FINANCIAL,0,0
11/04/2025,666,REPT BATTERO,202800,1981356
11/04/2025,667,CHINA EAST EDU,19484068,96640977
11/04/2025,669,TECHTRONIC IND,18380062,1355529573
11/04/2025,670,CHINA EAST AIR,62669483,151033454
11/04/2025,683,KERRY PPT,13451682,230561829
11/04/2025,686,BJ ENERGY INTL,0,0
11/04/2025,688,CHINA OVERSEAS,209649469,2851232778
11/04/2025,694,BEIJING AIRPORT,131826642,346704068
11/04/2025,696,TRAVELSKY TECH,21751519,237526587
11/04/2025,697,SHOUCHENG,72506223,102233774
11/04/2025,700,TENCENT,49663886,22020967052
11/04/2025,709,GIORDANO INT'L,19849785,26598712
11/04/2025,710,BOE VARITRONIX,11372890,57091908
11/04/2025,728,CHINA TELECOM,18943504,110819498
11/04/2025,732,TRULY INT'L,11052000,10278360
11/04/2025,751,SKYWORTH GROUP,26510531,74494592
11/04/2025,752,PICO FAR EAST,698000,1221500
11/04/2025,753,AIR CHINA,48710819,224069767
11/04/2025,754,HOPSON DEV HOLD,28660058,85406973
11/04/2025,762,CHINA UNICOM,25051095,217192994
11/04/2025,763,ZTE,92369958,2013665084
11/04/2025,772,CHINA LIT,46018220,1157358233
11/04/2025,777,NETDRAGON,7607453,74857338
11/04/2025,778,FORTUNE REIT,0,0
11/04/2025,780,TONGCHENGTRAVEL,87156293,1878218114
11/04/2025,788,CHINA TOWER,77415965,826802506
11/04/2025,799,IGG,7785751,24291543
11/04/2025,806,VALUE PARTNERS,27793265,36965042
11/04/2025,808,PROSPERITY REIT,0,0
11/04/2025,811,XINHUA WINSHARE,9777752,103644171
11/04/2025,813,SHIMAO GROUP,84278215,66579790
11/04/2025,817,CHINA JINMAO,175526167,212386662
11/04/2025,819,TIANNENG POWER,64049906,385580434
11/04/2025,823,LINK REIT,20942512,697385650
11/04/2025,826,TIANGONG INT'L,42199770,81867554
11/04/2025,830,CSC DEVELOPMENT,5260000,7469200
11/04/2025,836,CHINA RES POWER,163201074,2940883353
11/04/2025,839,CHINA EDU GROUP,100685768,227549836
11/04/2025,853,MICROPORT,166969843,1145413123
11/04/2025,855,CHINA WATER,52145061,322256477
11/04/2025,856,VSTECS,61343374,326346750
11/04/2025,857,PETROCHINA,163951304,865662885
11/04/2025,861,DC HOLDINGS,43373974,109302414
11/04/2025,863,OSL GROUP,18376988,187445278
11/04/2025,866,CHINA QINFA,6006000,5345340
11/04/2025,867,CMS,20707430,149714719
11/04/2025,868,XINYI GLASS,284432468,1971117003
11/04/2025,874,BAIYUNSHAN PH,13017465,216350268
11/04/2025,880,SJM HOLDINGS,135100549,290466180
11/04/2025,881,ZHONGSHENG HLDG,59315007,675004780
11/04/2025,883,CNOOC,93523804,1515085625
11/04/2025,902,HUANENG POWER,166710832,733527661
11/04/2025,909,MING YUAN CLOUD,103305286,295453118
11/04/2025,914,CONCH CEMENT,72870306,1661442977
11/04/2025,916,CHINA LONGYUAN,310392208,1874768936
11/04/2025,917,QUNABOX GROUP,160936,17863896
11/04/2025,921,HISENSE HA,53716746,1208626785
11/04/2025,933,VIVA GOODS,22758486,8875810
11/04/2025,934,SINOPEC KANTONS,28749495,117297940
11/04/2025,939,CCB,626390340,4052745500
11/04/2025,941,CHINA MOBILE,25459244,2062198764
11/04/2025,945,MANULIFE-S,0,0
11/04/2025,956,CHINA SUNTIEN,120266903,465432915
11/04/2025,960,LONGFOR GROUP,259647925,2612058126
11/04/2025,966,CHINA TAIPING,27622020,280639723
11/04/2025,968,XINYI SOLAR,799687358,2063193384
11/04/2025,975,MONGOL MINING,24628624,134718573
11/04/2025,981,SMIC,35355578,1651105493
11/04/2025,990,THEME INT'L,186834914,66326394
11/04/2025,991,DATANG POWER,104735354,162339799
11/04/2025,992,LENOVO GROUP,480495574,3858379459
11/04/2025,995,ANHUIEXPRESSWAY,14079498,154874478
11/04/2025,998,CITIC BANK,172207692,1019469537
11/04/2025,1024,KUAISHOU-W,159258086,7875312353
11/04/2025,1030,SEAZEN,93927965,186916650
11/04/2025,1033,SINOPEC SSC,14943000,8965800
11/04/2025,1038,CKI HOLDINGS,23861014,1147714773
11/04/2025,1044,HENGAN INT'L,23788943,493620567
11/04/2025,1052,YUEXIUTRANSPORT,18455483,62748642
11/04/2025,1055,CHINA SOUTH AIR,50508075,166171567
11/04/2025,1060,ALI PICTURES,449093391,229037629
11/04/2025,1066,WEIGAO GROUP,71355883,411009886
11/04/2025,1070,TCL ELECTRONICS,32271990,256562321
11/04/2025,1071,HUADIAN POWER,97001999,400618256
11/04/2025,1072,DONGFANG ELEC,13574257,130041382
11/04/2025,1083,TG SMART ENERGY,10003003,33810150
11/04/2025,1088,CHINA SHENHUA,123388522,3794197052
11/04/2025,1093,CSPC PHARMA,383855472,2022918337
11/04/2025,1099,SINOPHARM,74985167,1336235676
11/04/2025,1109,CHINA RES LAND,74998154,2009950527
11/04/2025,1112,H&H INTL HLDG,5283556,51409000
11/04/2025,1113,CK ASSET,52392449,1532479133
11/04/2025,1114,BRILLIANCE CHI,618018197,1606847312
11/04/2025,1115,TIBET WATER,2739000,849090
11/04/2025,1117,CH MODERN D,256064267,279110051
11/04/2025,1119,IDREAMSKY,25212328,21178356
11/04/2025,1121,GOLDENSOLAR,17218108,30648232
11/04/2025,1128,WYNN MACAU,239349932,1189569162
11/04/2025,1133,HARBIN ELECTRIC,12598576,52410076
11/04/2025,1138,COSCO SHIP ENGY,135110050,749860778
11/04/2025,1157,ZOOMLION,93106365,509291817
11/04/2025,1164,CGN MINING,774153842,1060590764
11/04/2025,1171,YANKUANG ENERGY,273843414,2157886102
11/04/2025,1177,SINO BIOPHARM,392562823,1405374906
11/04/2025,1179,HWORLD-S,21459269,559013957
11/04/2025,1186,CHINA RAIL CONS,9145565,44996180
11/04/2025,1193,CHINA RES GAS,44002202,935046793
11/04/2025,1196,REALORD GROUP,12601967,89221926
11/04/2025,1199,COSCO SHIP PORT,51013814,205075532
11/04/2025,1208,MMG,393492466,877488199
11/04/2025,1209,CHINA RES MIXC,35012084,1265686837
11/04/2025,1211,BYD COMPANY,58220811,21471835097
11/04/2025,1216,ZYBANK,0,0
11/04/2025,1221,SINO HOTELS,0,0
11/04/2025,1234,CHINA LILANG,7523371,26707967
11/04/2025,1258,CHINFMINING,36144899,166989433
11/04/2025,1268,MEIDONG AUTO,23169387,45643692
11/04/2025,1274,IMOTIONTECH,1106826,14654376
11/04/2025,1277,KINETIC DEV,63948000,72900720
11/04/2025,1280,QIDIAN GUOFENG,2700000,10638000
11/04/2025,1288,ABC,571378511,2531206804
11/04/2025,1299,AIA,76432235,3833076585
11/04/2025,1302,LIFETECH SCI,144625689,206814735
11/04/2025,1308,SITC,43547861,828280316
11/04/2025,1310,HKBN,21435599,109321555
11/04/2025,1313,CR BLDG MAT TEC,26536804,45908671
11/04/2025,1316,NEXTEER,57780872,241524045
11/04/2025,1336,NCI,79909774,2169550364
11/04/2025,1339,PICC GROUP,99946762,384795034
11/04/2025,1341,HAO TIAN INTL,33167746,15588841
11/04/2025,1347,HUA HONG SEMI,103889628,3578997685
11/04/2025,1349,FUDANZHANGJIANG,4179000,9695280
11/04/2025,1357,MEITU,162392706,794100332
11/04/2025,1359,CHINA CINDA,478199521,463853535
11/04/2025,1361,361 DEGREES,10702508,44950534
11/04/2025,1368,XTEP INT'L,99403932,488073306
11/04/2025,1375,CC SECURITIES,19970976,28957915
11/04/2025,1378,CHINAHONGQIAO,408913528,5422193381
11/04/2025,1381,CANVEST ENV,26040130,123951019
11/04/2025,1382,PACIFICTEXTILES,7257008,8708410
11/04/2025,1385,SHANGHAI FUDAN,25434519,695634095
11/04/2025,1398,ICBC,580517140,3036104642
11/04/2025,1405,DPC DASH,902596,86197918
11/04/2025,1415,COWELL,15734600,325706220
11/04/2025,1426,SPRING REIT,0,0
11/04/2025,1428,BRIGHT SMART,23168577,57921443
11/04/2025,1440,STAR SHINE HLDG,1170000,5499000
11/04/2025,1448,FU SHOU YUAN,89555307,320607999
11/04/2025,1456,GLMS SEC,8238952,28341995
11/04/2025,1458,ZHOU HEI YA,23488469,53318825
11/04/2025,1475,NISSIN FOODS,5203000,32206570
11/04/2025,1477,OCUMENSION-B,13877923,66197693
11/04/2025,1478,Q TECH,20699618,128751624
11/04/2025,1497,YAN PALACE,132800,836640
11/04/2025,1501,INT MEDICAL,101200,2828540
11/04/2025,1508,CHINA RE,61411857,49743604
11/04/2025,1513,LIVZON PHARMA,7003106,180680135
11/04/2025,1515,CR MEDICAL,39849260,143058843
11/04/2025,1516,SUNAC SERVICES,51111358,84333741
11/04/2025,1519,J&T EXPRESS-W,239962681,1274201836
11/04/2025,1523,PLOVER BAY TECH,1889000,9218320
11/04/2025,1528,RS MACALLINE,21459947,28756329
11/04/2025,1530,3SBIO,79412361,984713276
11/04/2025,1541,IMMUNEONCO-B,673000,3513060
11/04/2025,1548,GENSCRIPT BIO,95569547,995834680
11/04/2025,1551,GRCB,0,0
11/04/2025,1558,HEC CJ PHARM,32264476,335550550
11/04/2025,1578,BANK OF TIANJIN,0,0
11/04/2025,1579,YIHAI INTL,55768211,748409392
11/04/2025,1585,YADEA,176304663,2588152453
11/04/2025,1606,CDB LEASING,17670000,19083600
11/04/2025,1610,COFCO JOYCOME,222706208,336286374
11/04/2025,1618,MCC,54241128,79734458
11/04/2025,1651,TSUGAMI CHINA,728000,13832000
11/04/2025,1658,PSBC,583521455,2701704337
11/04/2025,1666,TONG REN TANG,19271782,89613786
11/04/2025,1675,ASIAINFO TECH,21321400,163321924
11/04/2025,1681,CONSUN PHARMA,5826455,54535619
11/04/2025,1686,SUNEVISION,28759354,176582434
11/04/2025,1691,JS GLOBAL LIFE,210037514,346561898
11/04/2025,1698,TME-SW,0,0
11/04/2025,1709,DL HOLDINGS GP,483241,1739668
11/04/2025,1729,TIME INTERCON,6086166,23188292
11/04/2025,1733,E-COMMODITIES,60604000,52725480
11/04/2025,1735,CENTRAL NEW EGY,3454674,33337604
11/04/2025,1766,CRRC,80859897,375189922
11/04/2025,1769,SCHOLAR EDU,4228000,20125280
11/04/2025,1772,GANFENGLITHIUM,58934171,1076137962
11/04/2025,1773,TIANLI INT HLDG,38010967,131517946
11/04/2025,1776,GF SEC,20866533,199275390
11/04/2025,1783,ENVISION GREEN,19721487,141797492
11/04/2025,1787,SD GOLD,91784048,1863216174
11/04/2025,1788,GUOTAI JUNAN I,116190831,110381289
11/04/2025,1789,AK MEDICAL,27684360,165275629
11/04/2025,1797,EAST BUY,61010567,693080041
11/04/2025,1798,DATANG RENEW,64755958,136635071
11/04/2025,1799,XINTE ENERGY,22743270,97341196
11/04/2025,1800,CHINA COMM CONS,11168420,54501890
11/04/2025,1801,INNOVENT BIO,68836301,3286933373
11/04/2025,1810,XIAOMI-W,344423457,15240737972
11/04/2025,1811,CGN NEW ENERGY,33683000,74439430
11/04/2025,1816,CGN POWER,316373290,790933225
11/04/2025,1818,ZHAOJIN MINING,116928689,1971417697
11/04/2025,1821,ESR,73811267,900497457
11/04/2025,1833,PA GOODDOCTOR,61347725,430047552
11/04/2025,1836,STELLA HOLDINGS,15469371,219355681
11/04/2025,1855,ZONQING LTD,3354300,25459137
11/04/2025,1857,CEB WATER,711400,960390
11/04/2025,1866,CHINA XLX FERT,4524352,18097408
11/04/2025,1876,BUD APAC,342357217,2906612772
11/04/2025,1877,JUNSHI BIO,5224771,73564776
11/04/2025,1880,CTG DUTY-FREE,7973181,430551774
11/04/2025,1882,HAITIAN INT'L,9480803,169327142
11/04/2025,1883,CITIC TELECOM,34968149,76929928
11/04/2025,1888,KB LAMINATES,76714208,573822276
11/04/2025,1896,MAOYAN ENT,39971406,269806991
11/04/2025,1898,CHINA COAL,160684685,1217989912
11/04/2025,1899,XINGDA INT'L,647796,770877
11/04/2025,1907,CHINA RISUN GP,70412121,181663272
11/04/2025,1908,C&D INTL GROUP,58908031,996723885
11/04/2025,1910,SAMSONITE,75514909,1034554253
11/04/2025,1913,PRADA,6841875,335251875
11/04/2025,1918,SUNAC,423767549,665315052
11/04/2025,1919,COSCO SHIP HOLD,344070971,3860476295
11/04/2025,1921,DALIPAL HLDG,7161068,59150422
11/04/2025,1928,SANDS CHINA LTD,237071564,3138827507
11/04/2025,1929,CHOW TAI FOOK,230540342,2091000902
11/04/2025,1951,JXR,244471361,796976637
11/04/2025,1952,EVEREST MED-B,8563294,414463430
11/04/2025,1958,BAIC MOTOR,83516707,150330073
11/04/2025,1963,BCQ,5284985,34035303
11/04/2025,1969,CHINA CHUNLAI,1799000,7447860
11/04/2025,1972,SWIREPROPERTIES,13015286,204079684
11/04/2025,1988,MINSHENG BANK,440659902,1564342652
11/04/2025,1995,ES SERVICES,6242000,11235600
11/04/2025,1997,WHARF REIC,48015381,828745476
11/04/2025,1999,MAN WAH HLDGS,109236464,418375657
11/04/2025,2005,SSY GROUP,45732623,139027174
11/04/2025,2007,COUNTRY GARDEN,510017662,224407771
11/04/2025,2009,BBMG,22587810,15585589
11/04/2025,2013,WEIMOB INC,197120344,315392550
11/04/2025,2015,LI AUTO-W,69943544,6305410492
11/04/2025,2016,CZBANK,19221203,47668583
11/04/2025,2018,AAC TECH,20600298,750880862
11/04/2025,2020,ANTA SPORTS,84879511,7117146997
11/04/2025,2038,FIH,31348109,23197601
11/04/2025,2039,CIMC,6888880,32791069
11/04/2025,2057,ZTO EXPRESS-W,17706180,2468241492
11/04/2025,2066,SHENGJINGBANK,0,0
11/04/2025,2076,BOSS ZHIPIN-W,0,0
11/04/2025,2096,SIMCERE PHARMA,19803438,160605882
11/04/2025,2098,ZALL SMARTCOM,3517000,844080
11/04/2025,2099,CHINAGOLDINTL,8337424,429794207
11/04/2025,2121,AINNOVATION,7390508,27197069
11/04/2025,2128,CHINA LESSO,26622242,111280972
11/04/2025,2145,CHICMAX,3934269,196713450
11/04/2025,2155,MORIMATSU INTL,7247558,37107497
11/04/2025,2156,C&D PROPERTY,2303000,5412050
11/04/2025,2157,LEPU BIO-B,21489735,90901579
11/04/2025,2158,YIDU TECH,45332013,245699510
11/04/2025,2162,KEYMED BIO-B,6404982,280858461
11/04/2025,2171,CARSGEN-B,22843947,278239274
11/04/2025,2172,MICROPORT NEURO,2356942,23498712
11/04/2025,2179,RECBIO-B,0,0
11/04/2025,2186,LUYE PHARMA,377755816,687515585
11/04/2025,2190,ZYLOXTB-B,1077000,17318160
11/04/2025,2191,SF REIT,0,0
11/04/2025,2192,MEDLIVE,7586843,88614326
11/04/2025,2196,FOSUN PHARMA,22110654,306895878
11/04/2025,2198,CHINA SANJIANG,1184000,1787840
11/04/2025,2202,CHINA VANKE,259260364,1498524904
11/04/2025,2208,GOLDWIND,23444870,101281838
11/04/2025,2225,JINHAI MED TECH,3520000,4646400
11/04/2025,2228,XTALPI,30098237,139956802
11/04/2025,2232,CRYSTAL INTL,3316500,14061960
11/04/2025,2233,WESTCHINACEMENT,242505258,346782519
11/04/2025,2238,GAC GROUP,147126931,417840484
11/04/2025,2252,MEDBOT-B,18313736,308037040
11/04/2025,2255,HAICHANG HLDG,242670200,174722544
11/04/2025,2268,WUXI XDC,6273194,211092978
11/04/2025,2269,WUXI BIO,184270219,3674348167
11/04/2025,2273,GUSHENGTANG,7386030,226381820
11/04/2025,2276,CONANT OPTICAL,4322339,101791083
11/04/2025,2282,MGM CHINA,83021199,777908635
11/04/2025,2285,CHERVON,4826140,56851929
11/04/2025,2291,SCIENTECH,120000,1831200
11/04/2025,2299,BILLION IND,0,0
11/04/2025,2313,SHENZHOU INTL,31354535,1519127221
11/04/2025,2314,LEE & MAN PAPER,56101081,115568227
11/04/2025,2318,PING AN,742236176,31656372906
11/04/2025,2319,MENGNIU DAIRY,86157510,1695579797
11/04/2025,2322,MODERN INNO DT,0,0
11/04/2025,2328,PICC P&C,153627537,2083189402
11/04/2025,2331,LI NING,159935081,2440609336
11/04/2025,2333,GWMOTOR,171079781,2070065350
11/04/2025,2338,WEICHAI POWER,161860622,2479704729
11/04/2025,2342,COMBA,18566482,26178740
11/04/2025,2343,PACIFIC BASIN,361434200,589137746
11/04/2025,2356,DAHSING BANKING,5385945,40610025
11/04/2025,2357,AVICHINA,165714382,583314625
11/04/2025,2359,WUXI APPTEC,61686885,3164537201
11/04/2025,2362,JINCHUAN INTL,231435955,148119011
11/04/2025,2367,GIANT BIOGENE,15513488,1073533370
11/04/2025,2378,PRU,0,0
11/04/2025,2380,CHINA POWER,347379907,1000454132
11/04/2025,2382,SUNNY OPTICAL,91542931,6000639127
11/04/2025,2383,TOM GROUP,0,0
11/04/2025,2386,SINOPEC SEG,12297556,62840511
11/04/2025,2388,BOC HONG KONG,35319648,1024269792
11/04/2025,2391,TUYA-W,0,0
11/04/2025,2400,XD INC,12215588,378072449
11/04/2025,2410,TYK MEDICINES-B,0,0
11/04/2025,2411,PAGODA GP,5682000,5454720
11/04/2025,2423,BEKE-W,24258727,1170483578
11/04/2025,2429,UBOX ONLINE,864500,2040220
11/04/2025,2443,AUTOSTREETS,433400,1690260
11/04/2025,2451,LUYUAN GP HLDG,0,0
11/04/2025,2453,CONCORD HC GP,143100,937305
11/04/2025,2460,CR BEVERAGE,11784730,166400388
11/04/2025,2469,FENBI,101412330,221078879
11/04/2025,2473,XXF,12997500,81364350
11/04/2025,2477,WELLCELL HOLD,3284000,27749800
11/04/2025,2479,TIANJUDIHE,0,0
11/04/2025,2480,LUZHU BIOTECH-B,0,0
11/04/2025,2487,CUTIA-B,90000,399600
11/04/2025,2489,PERSISTENCE RES,0,0
11/04/2025,2490,LC LOGISTICS,0,0
11/04/2025,2495,VOICECOMM,10000,2450000
11/04/2025,2498,ROBOSENSE,6491610,207082359
11/04/2025,2507,CIRRUS,0,0
11/04/2025,2517,GUOQUAN,1478400,3385536
11/04/2025,2518,AUTOHOME-S,0,0
11/04/2025,2533,BLACK SESAME,5793400,103122520
11/04/2025,2536,PALASINO,0,0
11/04/2025,2550,EASOU TECH,0,0
11/04/2025,2555,CHABAIDAO,0,0
11/04/2025,2556,MARKETINGFORCE,395200,14938560
11/04/2025,2558,JINSHANG BANK,0,0
11/04/2025,2582,GUOFUHEE,0,0
11/04/2025,2588,BOC AVIATION,2592020,149948357
11/04/2025,2598,LIANLIAN,111000,680430
11/04/2025,2600,CHALCO,98124218,414084200
11/04/2025,2601,CPIC,39589278,853148941
11/04/2025,2602,ONEWO,10623972,229477795
11/04/2025,2607,SH PHARMA,51452176,555683501
11/04/2025,2611,GTJA,95992793,1000244903
11/04/2025,2618,JD LOGISTICS,46823059,544083946
11/04/2025,2628,CHINA LIFE,186837043,2477459190
11/04/2025,2638,HKELECTRIC-SS,13712558,69934046
11/04/2025,2666,UNI MEDICAL,12761087,64188268
11/04/2025,2669,CHINA OVS PPT,13675470,72616746
11/04/2025,2688,ENN ENERGY,9833623,573791902
11/04/2025,2689,ND PAPER,95456740,284461085
11/04/2025,2696,HENLIUS,913332,26121295
11/04/2025,2727,SH ELECTRIC,122211607,300640553
11/04/2025,2777,R&F PROPERTIES,134491140,135836051
11/04/2025,2778,CHAMPION REIT,0,0
11/04/2025,2799,CITIC FAMC,119891797,85123176
11/04/2025,2800,TRACKER FUND,29508605,626172598
11/04/2025,2801,ISHARES CHINA,0,0
11/04/2025,2803,PP BEDROCK,0,0
11/04/2025,2804,PREMIA VIET,0,0
11/04/2025,2806,GX CN CONSUME,0,0
11/04/2025,2807,GX CN ROBO&AI,0,0
11/04/2025,2809,GX CN CLN EN,0,0
11/04/2025,2810,PREMIAEMASEAN,0,0
11/04/2025,2812,SAMSUNGCDGN,0,0
11/04/2025,2814,SAMSUNG FANG,0,0
11/04/2025,2815,GX CN LIL GIANT,0,0
11/04/2025,2817,PP CGBOND,0,0
11/04/2025,2819,ABF HK IDX ETF,0,0
11/04/2025,2820,GX CN BIOTECH,0,0
11/04/2025,2821,ABF PAIF,0,0
11/04/2025,2822,CSOP A50 ETF,32052214,394562754
11/04/2025,2823,ISHARES A50,70910954,926806169
11/04/2025,2825,WISECSIHK100ETF,0,0
11/04/2025,2826,GX CN CLOUD,0,0
11/04/2025,2827,WISE CSI300 ETF,0,0
11/04/2025,2828,HSCEI ETF,1596600,127504476
11/04/2025,2829,ISHARESCGB,0,0
11/04/2025,2830,CSOP SAUDI,0,0
11/04/2025,2832,BOSERA STAR50,0,0
11/04/2025,2834,ISHARESND100,0,0
11/04/2025,2835,PHILLIP HKNEWEQ,0,0
11/04/2025,2836,ISHARES INDIA,0,0
11/04/2025,2837,GX HS TECH,0,0
11/04/2025,2838,HS FCI50 ETF,0,0
11/04/2025,2839,CAM MSCI A50,0,0
11/04/2025,2840,SPDR GOLD TRT,0,0
11/04/2025,2841,GX CN MEDTECH,0,0
11/04/2025,2843,AMUNDI A50,0,0
11/04/2025,2845,GX CN EV BATT,0,0
11/04/2025,2846,ISHARESCSI300,0,0
11/04/2025,2848,TRMSCIKOREA,0,0
11/04/2025,2849,GX AUTO EV,0,0
11/04/2025,2858,YIXIN,112861928,199765613
11/04/2025,2866,COSCO SHIP DEV,47183382,40577709
11/04/2025,2869,GREENTOWN SER,12412453,53621797
11/04/2025,2877,SHINEWAY PHARM,3962938,30078699
11/04/2025,2880,LIAONING PORT,0,0
11/04/2025,2883,CHINA OILFIELD,49135179,274174299
11/04/2025,2888,STANCHART,582153,54373090
11/04/2025,2899,ZIJIN MINING,434093567,7179907598
11/04/2025,3001,PP CNUSDPROP,0,0
11/04/2025,3003,CSOP MSCI A 50,0,0
11/04/2025,3004,CSOP VIETNAM30,0,0
11/04/2025,3005,X CSOPCSI500,0,0
11/04/2025,3006,A GX AI TECH,0,0
11/04/2025,3007,TR MSCI CHINA A,0,0
11/04/2025,3008,BOS HSK BTC,0,0
11/04/2025,3009,BOS HSK ETH,0,0
11/04/2025,3010,ISHARES AXJ,0,0
11/04/2025,3011,A ICBCCICCUSD,0,0
11/04/2025,3012,AMUNDI HK35,0,0
11/04/2025,3015,X TRNIFTY50,0,0
11/04/2025,3020,X TRMSCIUSA,0,0
11/04/2025,3021,FB FTSE TAIWAN,0,0
11/04/2025,3024,WISE SSE50ETF,0,0
11/04/2025,3029,GX HS ESG,0,0
11/04/2025,3032,HSTECH ETF,0,0
11/04/2025,3033,CSOP HS TECH,64926400,311646720
11/04/2025,3034,CSOP NASDAQ100,0,0
11/04/2025,3036,TRMSCITAIWAN,0,0
11/04/2025,3037,CSOP HSI ETF,0,0
11/04/2025,3038,HS ALOWCARBON,0,0
11/04/2025,3039,EFUNDHSIESG,0,0
11/04/2025,3040,GX MSCI CHINA,0,0
11/04/2025,3041,GX CN PB BOND,0,0
11/04/2025,3042,CAM BTC,0,0
11/04/2025,3046,CAM ETH,0,0
11/04/2025,3047,F SSIFIRONORE,0,0
11/04/2025,3050,GX CN GL LEADER,0,0
11/04/2025,3051,A GXASINNOVATOR,0,0
11/04/2025,3053,A CSOP HKD MM,0,0
11/04/2025,3056,A PANDOCMSINNO,0,0
11/04/2025,3058,A GXCNINNOVATOR,0,0
11/04/2025,3059,GX AGREENBOND,0,0
11/04/2025,3066,FA CSOP BTC,0,0
11/04/2025,3067,ISHARESHSTECH,0,0
11/04/2025,3068,FA CSOP ETH,0,0
11/04/2025,3069,CAM HSBIOTECH,0,0
11/04/2025,3070,PING AN HKDIV,0,0
11/04/2025,3071,A CICC HKD,0,0
11/04/2025,3072,NIKKOAM INET,0,0
11/04/2025,3074,ISHARESMSCITW,0,0
11/04/2025,3075,GX ASUSD BOND,0,0
11/04/2025,3076,FB TW SEMICON,0,0
11/04/2025,3077,PREMIA UST,0,0
11/04/2025,3081,VALUEGOLD ETF,0,0
11/04/2025,3084,A GX INDIA,0,0
11/04/2025,3086,CAM NASDAQ100,0,0
11/04/2025,3087,X TRFTSEVIET,0,0
11/04/2025,3088,CAM HS TECH,0,0
11/04/2025,3091,A NIKKOAMMETA,0,0
11/04/2025,3096,A CSOP USD MM,0,0
11/04/2025,3097,F GX OIL,0,0
11/04/2025,3104,A GX EM ASIA,0,0
11/04/2025,3108,HGI ESGLEADER,0,0
11/04/2025,3109,CSOP STAR 50,0,0
11/04/2025,3110,GX HS HIGH DIV,0,0
11/04/2025,3111,EFUNDMSCIA50,0,0
11/04/2025,3112,A PANDOCMSBLKC,0,0
11/04/2025,3115,ISHARESHSI,0,0
11/04/2025,3116,GX AP HIGH DIV,0,0
11/04/2025,3117,GX CN GAME&ENT,0,0
11/04/2025,3118,HGI MSCI CN A,0,0
11/04/2025,3119,GX ASIA SEMICON,0,0
11/04/2025,3122,A CSOP RMB MM,0,0
11/04/2025,3124,GX CN ECOM&LOG,0,0
11/04/2025,3125,ISHARESSDCPBB,0,0
11/04/2025,3128,HS AINDTOPETF,0,0
11/04/2025,3129,BOCGBACLIMATE,0,0
11/04/2025,3130,HS CSI300,0,0
11/04/2025,3132,SAMSUNG SEMICON,0,0
11/04/2025,3133,CSOP CSI300,0,0
11/04/2025,3134,CSOP CSI PV,0,0
11/04/2025,3135,FA SAMSUNG BTC,0,0
11/04/2025,3136,HSI ESG ETF,0,0
11/04/2025,3137,A GX USD MM,0,0
11/04/2025,3139,A GX EV BATT,0,0
11/04/2025,3141,CAM ASIA IGB,0,0
11/04/2025,3145,CAM ASIA HIGHDV,0,0
11/04/2025,3146,CAM 20 UST,0,0
11/04/2025,3147,X CSOPCHINEXT,0,0
11/04/2025,3150,GX JP GL LEADER,0,0
11/04/2025,3151,PREMIA STAR50,0,0
11/04/2025,3152,A BOS HKD MM,0,0
11/04/2025,3153,CSOP NIKKEI225,0,0
11/04/2025,3155,A HGI LIFESTYLE,0,0
11/04/2025,3156,BOS 20 UST,0,0
11/04/2025,3158,GX KPOP CULTURE,0,0
11/04/2025,3160,CAM JAPAN HDG,0,0
11/04/2025,3161,A CAM RMB MM,0,0
11/04/2025,3162,CSOP SMARTDRIVE,0,0
11/04/2025,3165,CAM EU QLTY HDG,0,0
11/04/2025,3167,ICBCCSOPCHINA,0,0
11/04/2025,3171,A SS BLOCKCHAIN,0,0
11/04/2025,3172,A SS ASIA META,0,0
11/04/2025,3173,PP CN NEWECON,0,0
11/04/2025,3174,CSOP HEALTHCARE,0,0
11/04/2025,3175,F SAMSUNG OIL,0,0
11/04/2025,3179,HGI ETH,0,0
11/04/2025,3181,PREMIAASIATEC,0,0
11/04/2025,3182,WISE NEWECONESG,0,0
11/04/2025,3184,GX INDIA TOP 10,0,0
11/04/2025,3185,GX FINTECH,0,0
11/04/2025,3187,SAMSUNG REITS,0,0
11/04/2025,3188,CAM CSI300,15474183,633203568
11/04/2025,3189,EFUND LIQUOR,0,0
11/04/2025,3190,FB SSH HIGH DIV,0,0
11/04/2025,3191,GX CN SEMICON,0,0
11/04/2025,3192,A BOS RMB MM,0,0
11/04/2025,3193,CSOP CSI 5G,0,0
11/04/2025,3194,CSOP CLOUD ETF,0,0
11/04/2025,3195,HS S&P500,0,0
11/04/2025,3196,A BOS USD MM,0,0
11/04/2025,3199,ICBCCSOP CGPB,0,0
11/04/2025,3306,JNBY,13824831,189400185
11/04/2025,3309,C-MER MEDICAL,11490135,15971288
11/04/2025,3311,CHINA STATE CON,70910030,777173929
11/04/2025,3316,BINJIANG SER,479000,11352300
11/04/2025,3319,A-LIVING,55427729,139123600
11/04/2025,3320,CHINARES PHARMA,95800439,470380155
11/04/2025,3323,CNBM,143832449,585398067
11/04/2025,3328,BANKCOMM,413222430,2694210244
11/04/2025,3333,EVERGRANDE,37314518,6082266
11/04/2025,3337,ANTON OILFIELD,28143200,28143200
11/04/2025,3339,LONKING,9137000,17360300
11/04/2025,3347,TIGERMED,9734852,257000093
11/04/2025,3360,FE HORIZON,362198506,2213032872
11/04/2025,3369,QHD PORT,1876000,4202240
11/04/2025,3380,LOGAN GROUP,14305800,12302988
11/04/2025,3383,AGILE GROUP,51469021,24447785
11/04/2025,3393,WASION HOLDINGS,8383450,64133393
11/04/2025,3396,LEGENDHOLDING,16276234,115561261
11/04/2025,3401,GX AI INFRA,0,0
11/04/2025,3402,GX G2TECH,0,0
11/04/2025,3403,CAM HSI ESG,0,0
11/04/2025,3404,CAM MSCIINDIA,0,0
11/04/2025,3405,FB ASIA EGY STR,0,0
11/04/2025,3410,HS JAPAN TPX100,0,0
11/04/2025,3411,PP ASIA IGUSD,0,0
11/04/2025,3412,A DOO PAYMENTS,0,0
11/04/2025,3413,A DOO AI,0,0
11/04/2025,3416,A GX HSCEICC,0,0
11/04/2025,3417,A GX HSTCC,0,0
11/04/2025,3419,A GX HSICC,0,0
11/04/2025,3422,GX INNO TOP 10,0,0
11/04/2025,3423,CMS HS TECH,0,0
11/04/2025,3426,A DOO WEB3,0,0
11/04/2025,3427,FB MULTIASSET,0,0
11/04/2025,3432,CSOP HKCNCON,0,0
11/04/2025,3433,CSOP UST20,0,0
11/04/2025,3435,HSCMS 7-10Y UST,0,0
11/04/2025,3436,HSCMS 1-3Y UST,0,0
11/04/2025,3437,BOS CSOE HIDV,0,0
11/04/2025,3439,HGI BTC,0,0
11/04/2025,3440,GX 0-3M UST,0,0
11/04/2025,3441,CSOP EWSELECT,0,0
11/04/2025,3442,CSOP HKUSTECH,0,0
11/04/2025,3450,GX 3-5Y UST,0,0
11/04/2025,3453,PREMIA TW50,0,0
11/04/2025,3454,CSOP MAG7,0,0
11/04/2025,3455,INVESCO QQQ,0,0
11/04/2025,3466,HS HIGH DIV,0,0
11/04/2025,3470,GX GREATERCHINA,0,0
11/04/2025,3600,MODERN DENTAL,2541074,10240528
11/04/2025,3606,FUYAO GLASS,13613723,702468107
11/04/2025,3613,TONGRENTANGCM,12739477,108285555
11/04/2025,3618,CQRC BANK,70999274,378426130
11/04/2025,3633,ZHONGYU ENERGY,11475839,50493692
11/04/2025,3650,KEEP,2114300,8732059
11/04/2025,3660,QFIN-S,0,0
11/04/2025,3668,YANCOAL AUS,874539,20464213
11/04/2025,3669,YONGDA AUTO,106041385,259801393
11/04/2025,3690,MEITUAN-W,67830673,9733701576
11/04/2025,3692,HANSOH PHARMA,86165712,1947345091
11/04/2025,3698,HUISHANG BANK,0,0
11/04/2025,3709,EEKA FASHION,6816903,47718321
11/04/2025,3738,VOBILE GROUP,75685802,250520005
11/04/2025,3759,PHARMARON,19231401,237700116
11/04/2025,3800,GCL TECH,3047023596,2468089113
11/04/2025,3808,SINOTRUK,23296409,435176920
11/04/2025,3866,BQD,1586000,4869020
11/04/2025,3868,XINYI ENERGY,110946955,97633320
11/04/2025,3877,CSSC SHIPPING,9011390,14598452
11/04/2025,3888,KINGSOFT,81848115,3048842284
11/04/2025,3896,KINGSOFT CLOUD,81134740,583358781
11/04/2025,3898,TIMES ELECTRIC,29057424,865911235
11/04/2025,3899,CIMC ENRIC,15829886,89597155
11/04/2025,3900,GREENTOWN CHINA,65202365,684624833
11/04/2025,3908,CICC,130687615,1756441546
11/04/2025,3918,NAGACORP,16194376,48421184
11/04/2025,3931,CALB,2420944,37669889
11/04/2025,3933,UNITED LAB,82414049,1030175613
11/04/2025,3939,WANGUO GOLD GP,7784526,132336942
11/04/2025,3958,DFZQ,25672489,108851353
11/04/2025,3968,CM BANK,239146256,10355032885
11/04/2025,3969,CHINA CRSC,42550170,133182032
11/04/2025,3978,BESTSTUDY EDU,2589000,10822020
11/04/2025,3983,CHINA BLUECHEM,24813665,45160870
11/04/2025,3988,BANK OF CHINA,803943547,3481075559
11/04/2025,3990,MIDEA REAL EST,6644415,26112551
11/04/2025,3993,CMOC,179118045,976193345
11/04/2025,3996,CH ENERGY ENG,46036207,46036207
11/04/2025,3998,BOSIDENG,210547506,819029798
11/04/2025,4332,AMGEN-T,0,0
11/04/2025,4333,CISCO-T,0,0
11/04/2025,4335,INTEL-T,0,0
11/04/2025,4336,APPL MATERIAL-T,0,0
11/04/2025,4337,STARBUCKS-T,0,0
11/04/2025,4338,MICROSOFT-T,0,0
11/04/2025,6030,CITIC SEC,130741924,2444873979
11/04/2025,6049,POLY PPT SER,5495158,173097477
11/04/2025,6055,CTIHK,5997736,136748381
11/04/2025,6060,ZA ONLINE,34899842,373428309
11/04/2025,6066,CSC,33371578,285326992
11/04/2025,6069,SY HOLDINGS,22862500,294926250
11/04/2025,6078,HYGEIA HEALTH,37679998,535055972
11/04/2025,6086,FANGZHOU JIANKE,372500,1225525
11/04/2025,6088,FIT HON TENG,145727218,278338986
11/04/2025,6098,CG SERVICES,74367863,515369291
11/04/2025,6099,CMSC,18216832,222974024
11/04/2025,6110,TOPSPORTS,149804807,420951508
11/04/2025,6160,BEIGENE,15767603,2155431330
11/04/2025,6178,EB SECURITIES,5602456,38040676
11/04/2025,6181,LAOPU GOLD,614038,456230234
11/04/2025,6185,CANSINOBIO,1948809,57879627
11/04/2025,6186,CHINA FEIHE,125123403,773262631
11/04/2025,6198,QINGDAO PORT,5959587,34327221
11/04/2025,6199,BANK OF GUIZHOU,0,0
11/04/2025,6608,BAIRONG-W,12921723,84637286
11/04/2025,6616,GLOBAL NEW MAT,16154700,55895262
11/04/2025,6618,JD HEALTH,103472003,3554263303
11/04/2025,6623,LUFAX,0,0
11/04/2025,6655,HUAXIN CEMENT,2077039,21268879
11/04/2025,6657,BAIWANG CO,0,0
11/04/2025,6660,AIM VACCINE,3251800,10698422
11/04/2025,6669,ACOTEC-B,483000,3274740
11/04/2025,6680,JLMAG,1568881,20771984
11/04/2025,6682,FOURTH PARADIGM,4008350,155724398
11/04/2025,6683,STARPLUS LEGEND,521500,1856540
11/04/2025,6686,NOAH HOLDINGS,0,0
11/04/2025,6690,HAIER SMARTHOME,76724531,1657249870
11/04/2025,6699,ANGELALIGN,10235133,490262871
11/04/2025,6806,SWHY,21692165,43167408
11/04/2025,6818,CEB BANK,197457501,600270803
11/04/2025,6821,ASYMCHEM,905761,39536468
11/04/2025,6823,HKT-SS,19437857,202153713
11/04/2025,6826,HAOHAI BIOTEC,722880,17602128
11/04/2025,6855,ASCENTAGE-B,9164406,339541242
11/04/2025,6862,HAIDILAO,190174642,3373698149
11/04/2025,6865,FLAT GLASS,53792503,465305151
11/04/2025,6869,YOFC,6631804,92977892
11/04/2025,6881,CGS,217797024,1531113079
11/04/2025,6886,HTSC,43358886,483017990
11/04/2025,6936,SF HOLDING,953094,33548909
11/04/2025,6955,BOAN BIOTECH,0,0
11/04/2025,6963,SUNSHINE INS,14905010,50378934
11/04/2025,6969,SMOORE INTL,189562114,2263371641
11/04/2025,6979,ZJLD,22844220,156711349
11/04/2025,6990,SKB BIO-B,1051182,317456964
11/04/2025,6993,BLUE MOON GROUP,46273761,171212916
11/04/2025,7200,FL2 CSOP HSI,0,0
11/04/2025,7226,XL2CSOPHSTECH,0,0
11/04/2025,7232,FL2FBFTTAIWAN,0,0
11/04/2025,7233,XL2CSOPCSI300,13006100,42686020
11/04/2025,7234,XL2 BOS CHINEXT,0,0
11/04/2025,7261,FL2CAMNDQ100,0,0
11/04/2025,7262,FL2 CSOP NIKKEI,0,0
11/04/2025,7266,FL2CSOPNASDAQ,0,0
11/04/2025,7288,FL2 CSOP HSCEI,0,0
11/04/2025,7299,FL2CSOPGOLD,0,0
11/04/2025,7300,FI CSOP HSI,0,0
11/04/2025,7311,XI2CSOPCOIN,0,0
11/04/2025,7332,FIFBFTTAIWAN,0,0
11/04/2025,7366,XI2CSOPTSLA,0,0
11/04/2025,7376,FI CSOP BTC,0,0
11/04/2025,7388,XI2CSOPNVDA,0,0
11/04/2025,7399,XI2CSOPMSTR,0,0
11/04/2025,7500,FI2 CSOP HSI,0,0
11/04/2025,7515,FI2 CSOP NIKKEI,0,0
11/04/2025,7522,FI2CAMNDQ100,0,0
11/04/2025,7552,XI2CSOPHSTECH,0,0
11/04/2025,7568,FI2CSOPNASDAQ,0,0
11/04/2025,7588,FI2 CSOP HSCEI,0,0
11/04/2025,7711,XL2CSOPCOIN,0,0
11/04/2025,7766,XL2CSOPTSLA,0,0
11/04/2025,7777,XL2CSOPBRKB,0,0
11/04/2025,7788,XL2CSOPNVDA,0,0
11/04/2025,7799,XL2CSOPMSTR,0,0
11/04/2025,8083,YOUZAN,326319345,28389783
11/04/2025,8137,HONBRIDGE,6450000,2709000
11/04/2025,8279,AGTECH HOLDINGS,0,0
11/04/2025,9001,PP CNUSDPROP-U,0,0
11/04/2025,9008,BOS HSK BTC-U,0,0
11/04/2025,9009,BOS HSK ETH-U,0,0
11/04/2025,9010,ISHARES AXJ-U,0,0
11/04/2025,9011,A ICBCCICCUSD-U,0,0
11/04/2025,9040,GX MSCI CHINA-U,0,0
11/04/2025,9042,CAM BTC-U,0,0
11/04/2025,9046,CAM ETH-U,0,0
11/04/2025,9047,F SSIFIRONORE-U,0,0
11/04/2025,9067,ISHARESHSTECH-U,0,0
11/04/2025,9069,CAM HSBIOTECH-U,0,0
11/04/2025,9070,PING AN HKDIV-U,0,0
11/04/2025,9072,NIKKOAM INET-U,0,0
11/04/2025,9074,ISHARESMSCITW-U,0,0
11/04/2025,9075,GX ASUSD BOND-U,0,0
11/04/2025,9077,PREMIA UST-U,0,0
11/04/2025,9078,PREMIA UST A-U,0,0
11/04/2025,9081,VALUEGOLD ETF-U,0,0
11/04/2025,9084,A GX INDIA-U,0,0
11/04/2025,9086,CAM NASDAQ100-U,0,0
11/04/2025,9088,CAM HS TECH-U,0,0
11/04/2025,9091,A NIKKOAMMETA-U,0,0
11/04/2025,9096,A CSOP USD MM-U,0,0
11/04/2025,9104,A GX EM ASIA-U,0,0
11/04/2025,9107,BOS 20 UST A-U,0,0
11/04/2025,9115,ISHARESHSI-U,0,0
11/04/2025,9125,ISHARESSDCPBB-U,0,0
11/04/2025,9141,CAM ASIA IGB-U,0,0
11/04/2025,9146,CAM 20 UST-U,0,0
11/04/2025,9151,PREMIA STAR50-U,0,0
11/04/2025,9156,BOS 20 UST-U,0,0
11/04/2025,9159,PREMIA TW50A-U,0,0
11/04/2025,9167,ICBCCSOPCHINA-U,0,0
11/04/2025,9173,PP CN NEWECON-U,0,0
11/04/2025,9177,PP CGBOND HDG-U,0,0
11/04/2025,9179,HGI ETH-U,0,0
11/04/2025,9181,PREMIAASIATEC-U,0,0
11/04/2025,9187,SAMSUNG REITS-U,0,0
11/04/2025,9191,GX CN SEMICON-U,0,0
11/04/2025,9195,HS S&P500-U,0,0
11/04/2025,9196,A BOS USD MM-U,0,0
11/04/2025,9311,XI2CSOPCOIN-U,0,0
11/04/2025,9366,XI2CSOPTSLA-U,0,0
11/04/2025,9388,XI2CSOPNVDA-U,0,0
11/04/2025,9399,XI2CSOPMSTR-U,0,0
11/04/2025,9403,CAM HSI ESG-U,0,0
11/04/2025,9404,CAM MSCIINDIA-U,0,0
11/04/2025,9411,PP ASIA IGUSD-U,0,0
11/04/2025,9437,BOS CSOE HIDV-U,0,0
11/04/2025,9439,HGI BTC-U,0,0
11/04/2025,9440,GX 0-3M UST-U,0,0
11/04/2025,9446,CAM 20 UST A-U,0,0
11/04/2025,9450,GX 3-5Y UST-U,0,0
11/04/2025,9455,INVESCO QQQ-U,0,0
11/04/2025,9618,JD-SW,31373278,4489516082
11/04/2025,9626,BILIBILI-W,24964801,3252913570
11/04/2025,9633,NONGFU SPRING,164231354,5764520525
11/04/2025,9636,JF SMARTINVEST,2061000,66261150
11/04/2025,9638,FERRETTI,878842,17207726
11/04/2025,9658,SUPER HI,4994480,76515434
11/04/2025,9660,HORIZONROBOT-W,245653402,1547616433
11/04/2025,9663,SINOSYNERGY,0,0
11/04/2025,9666,JINKE SERVICES,2290285,19742257
11/04/2025,9668,CBHB,11018500,9255540
11/04/2025,9676,SHIYUE DAOTIAN,823800,5865456
11/04/2025,9677,WEIHAI BANK,0,0
11/04/2025,9688,ZAI LAB,51534292,1144061282
11/04/2025,9690,TUHU-W,8650800,145852488
11/04/2025,9696,TIANQI LITHIUM,9692981,209853039
11/04/2025,9698,GDS-SW,35865112,747787585
11/04/2025,9699,SF INTRA-CITY,1200000,9744000
11/04/2025,9711,XL2CSOPCOIN-U,0,0
11/04/2025,9766,XL2CSOPTSLA-U,0,0
11/04/2025,9777,XL2CSOPBRKB-U,0,0
11/04/2025,9788,XL2CSOPNVDA-U,0,0
11/04/2025,9799,XL2CSOPMSTR-U,0,0
11/04/2025,9801,ISHARES CHINA-U,0,0
11/04/2025,9803,PP BEDROCK-U,0,0
11/04/2025,9804,PREMIA VIET-U,0,0
11/04/2025,9806,GX CN CONSUME-U,0,0
11/04/2025,9807,GX CN ROBO&AI-U,0,0
11/04/2025,9809,GX CN CLN EN-U,0,0
11/04/2025,9810,PREMIAEMASEAN-U,0,0
11/04/2025,9812,SAMSUNGCDGN-U,0,0
11/04/2025,9814,SAMSUNG FANG-U,0,0
11/04/2025,9817,PP CGBOND-U,0,0
11/04/2025,9820,GX CN BIOTECH-U,0,0
11/04/2025,9826,GX CN CLOUD-U,0,0
11/04/2025,9829,ISHARESCGB-U,0,0
11/04/2025,9834,ISHARESND100-U,0,0
11/04/2025,9836,ISHARES INDIA-U,0,0
11/04/2025,9839,CAM MSCI A50-U,0,0
11/04/2025,9840,SPDR GOLD TRT-U,0,0
11/04/2025,9845,GX CN EV BATT-U,0,0
11/04/2025,9846,ISHARESCSI300-U,0,0
11/04/2025,9858,YOURAN DAIRY,31289059,80725772
11/04/2025,9860,ADICON HOLDINGS,5129219,31390820
11/04/2025,9863,LEAPMOTOR,19745239,994172784
11/04/2025,9866,NIO-SW,93636425,2439228871
11/04/2025,9868,XPENG-W,111235336,8448323769
11/04/2025,9869,HELENS,21678307,35118857
11/04/2025,9878,HUITONGDA NET,974400,11517408
11/04/2025,9880,UBTECH ROBOTICS,3369979,237583520
11/04/2025,9885,YSB,534800,3144624
11/04/2025,9888,BIDU-SW,67891078,5370184270
11/04/2025,9889,DRCB,0,0
11/04/2025,9890,ZX INC,2780317,20796771
11/04/2025,9896,MNSO,72135928,2189325415
11/04/2025,9898,WB-SW,338965,20592124
11/04/2025,9899,NETEASE MUSIC,1614529,228455854
11/04/2025,9901,NEW ORIENTAL-S,38394276,1305405384
11/04/2025,9911,NEWBORNTOWN,25606626,140580377
11/04/2025,9922,JIUMAOJIU,106464425,282130726
11/04/2025,9923,YEAHKA,21702595,153003295
11/04/2025,9926,AKESO,50566810,4156591782
11/04/2025,9930,HORIZON CD,3417767,3383589
11/04/2025,9933,GHW INTL,0,0
11/04/2025,9956,ANE,4235100,37904145
11/04/2025,9959,LINKLOGIS-W,42136627,44664825
11/04/2025,9961,TRIP.COM-S,19139942,8184239199
11/04/2025,9966,ALPHAMAB-B,22531649,143526604
11/04/2025,9969,INNOCARE,65320727,550000521
11/04/2025,9979,GREENTOWN MGMT,67990893,184255320
11/04/2025,9985,WL DELICIOUS,14062322,226403384
11/04/2025,9987,YUM CHINA,1709797,604584219
11/04/2025,9988,BABA-W,166425451,17141821453
11/04/2025,9992,POP MART,25884401,3869717950
11/04/2025,9993,RADIANCE HLDGS,10402443,24029643
11/04/2025,9995,REMEGEN,10100488,288873957
11/04/2025,9996,PEIJIA-B,3121807,14173004
11/04/2025,9997,KANGJI MEDICAL,10856920,75889871
11/04/2025,9999,NTES-S,24877305,3736571211
11/04/2025,80011,HANGSENG BANK-R,11000,1047200
11/04/2025,80016,SHK PPT-R,9500,636120
11/04/2025,80020,SENSETIME-WR,1077000,1507800
11/04/2025,80175,GEELY AUTO-R,35000,550200
11/04/2025,80291,CHINARES BEER-R,13500,381915
11/04/2025,80388,HKEX-R,11000,3411980
11/04/2025,80700,TENCENT-R,8000,3512560
11/04/2025,80883,CNOOC-R,133000,2129330
11/04/2025,80941,CHINA MOBILE-R,81000,6484860
11/04/2025,80992,LENOVO GROUP-R,108000,859680
11/04/2025,81024,KUAISHOU-WR,25200,1237068
11/04/2025,81211,BYD COMPANY-R,6000,2194320
11/04/2025,81299,AIA-R,12000,596040
11/04/2025,81810,XIAOMI-WR,48000,2110080
11/04/2025,82020,ANTA SPORTS-R,200,16640
11/04/2025,82318,PING AN-R,73500,3100230
11/04/2025,82331,LI NING-R,7500,113475
11/04/2025,82333,GWMOTOR-R,7000,83930
11/04/2025,82388,BOC HONG KONG-R,55000,1576300
11/04/2025,82800,TRACKER FUND-R,1152000,24238080
11/04/2025,82817,PP CGBOND-R,0,0
11/04/2025,82822,CSOP A50 ETF-R,93600,1138176
11/04/2025,82823,ISHARES A50-R,358500,4678425
11/04/2025,82828,HSCEI ETF-R,0,0
11/04/2025,82829,ISHARESCGB-R,0,0
11/04/2025,82830,CSOP SAUDI-R,0,0
11/04/2025,82832,BOSERA STAR50-R,0,0
11/04/2025,82839,CAM MSCI A50-R,0,0
11/04/2025,82840,SPDR GOLD TRT-R,0,0
11/04/2025,82843,AMUNDI A50-R,0,0
11/04/2025,82846,ISHARESCSI300-R,0,0
11/04/2025,83001,PP CNUSDPROP-R,0,0
11/04/2025,83005,X CSOPCSI500-R,0,0
11/04/2025,83010,ISHARES AXJ-R,0,0
11/04/2025,83012,AMUNDI HK35-R,0,0
11/04/2025,83038,HS ALOWCARBON-R,0,0
11/04/2025,83042,CAM BTC-R,0,0
11/04/2025,83046,CAM ETH-R,0,0
11/04/2025,83053,A CSOP HKD MM-R,0,0
11/04/2025,83059,GX AGREENBOND-R,0,0
11/04/2025,83069,CAM HSBIOTECH-R,0,0
11/04/2025,83081,VALUEGOLD ETF-R,0,0
11/04/2025,83088,CAM HS TECH-R,0,0
11/04/2025,83108,HGI ESGLEADER-R,0,0
11/04/2025,83111,EFUNDMSCIA50-R,0,0
11/04/2025,83115,ISHARESHSI-R,0,0
11/04/2025,83118,HGI MSCI CN A-R,0,0
11/04/2025,83122,A CSOP RMB MM-R,0,0
11/04/2025,83125,ISHARESSDCPBB-R,0,0
11/04/2025,83128,HS AINDTOPETF-R,0,0
11/04/2025,83129,BOCGBACLIMATE-R,0,0
11/04/2025,83130,HS CSI300-R,0,0
11/04/2025,83146,CAM 20 UST-R,0,0
11/04/2025,83147,X CSOPCHINEXT-R,0,0
11/04/2025,83151,PREMIA STAR50-R,0,0
11/04/2025,83161,A CAM RMB MM-R,0,0
11/04/2025,83167,ICBCCSOPCHINA-R,0,0
11/04/2025,83168,HS RMB GOLD ETF,0,0
11/04/2025,83188,CAM CSI300-R,0,0
11/04/2025,83189,EFUND LIQUOR-R,0,0
11/04/2025,83192,A BOS RMB MM-R,0,0
11/04/2025,83196,A BOS USD MM-R,0,0
11/04/2025,83199,ICBCCSOP CGPB-R,0,0
11/04/2025,83403,CAM HSI ESG-R,0,0
11/04/2025,83404,CAM MSCIINDIA-R,0,0
11/04/2025,83437,BOS CSOE HIDV-R,0,0
11/04/2025,83455,INVESCO QQQ-R,0,0
11/04/2025,83690,MEITUAN-WR,39900,5728044
11/04/2025,86618,JD HEALTH-R,1050,35700
11/04/2025,87001,HUI XIAN REIT,0,0
11/04/2025,89618,JD-SWR,6100,865529
11/04/2025,89888,BIDU-SWR,20800,1632592
11/04/2025,89988,BABA-WR,116000,11857520