Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/11/2025,1,CKH HOLDINGS,33430877,1756792586
07/11/2025,2,CLP HOLDINGS,42203635,2857186090
07/11/2025,3,HK & CHINA GAS,475402402,3589288135
07/11/2025,4,WHARF HOLDINGS,57315023,1262076806
07/11/2025,5,HSBC HOLDINGS,50790904,5586999440
07/11/2025,6,POWER ASSETS,30257976,1541643877
07/11/2025,8,PCCW,32626607,184340330
07/11/2025,10,HANG LUNG GROUP,14829878,222744768
07/11/2025,11,HANG SENG BANK,13828127,2100492491
07/11/2025,12,HENDERSON LAND,161230337,4733722694
07/11/2025,13,HUTCHMED,60116700,1419956454
07/11/2025,14,HYSAN DEV,9801287,158584824
07/11/2025,16,SHK PPT,49497874,4838417184
07/11/2025,17,NEW WORLD DEV,137527119,994321070
07/11/2025,19,SWIRE PACIFIC A,15733803,1049444660
07/11/2025,20,SENSETIME-W,1854610342,4005958339
07/11/2025,23,BANK OF E ASIA,4868602,66505103
07/11/2025,27,GALAXY ENT,66591822,2582430857
07/11/2025,28,TIAN AN,0,0
07/11/2025,29,DYNAMIC HOLD,250000,2952500
07/11/2025,34,KOWLOON DEV,0,0
07/11/2025,35,FE CONSORT INTL,3020777,2144752
07/11/2025,38,FIRST TRACTOR,15876375,123041906
07/11/2025,41,GREAT EAGLE H,871942,12983216
07/11/2025,45,HK&S HOTELS,0,0
07/11/2025,53,GUOCO GROUP,0,0
07/11/2025,62,TRANSPORT INT'L,286731,3096695
07/11/2025,66,MTR CORPORATION,216271258,6488137740
07/11/2025,69,SHANGRI-LA ASIA,13390685,63070126
07/11/2025,71,MIRAMAR HOTEL,0,0
07/11/2025,81,CH OVS G OCEANS,85741013,193774689
07/11/2025,83,SINO LAND,128982919,1301437653
07/11/2025,86,SUN HUNG KAI CO,2215453,8485185
07/11/2025,101,HANG LUNG PPT,62997009,538624427
07/11/2025,107,SICHUAN EXPRESS,21458385,118450285
07/11/2025,116,CHOW SANG SANG,4588922,58003974
07/11/2025,119,POLY PROPERTY,148591453,288267419
07/11/2025,123,YUEXIU PROPERTY,87731041,396544305
07/11/2025,133,CHINA MERCHANTS,124000,1822800
07/11/2025,135,KUNLUN ENERGY,71069133,523779510
07/11/2025,136,CHINA RUYI,1366509285,3470933584
07/11/2025,142,FIRST PACIFIC,27240311,176789618
07/11/2025,144,CHINA MER PORT,20159065,309844829
07/11/2025,148,KINGBOARD HLDG,5712982,153450697
07/11/2025,151,WANT WANT CHINA,88984113,453818976
07/11/2025,152,SHENZHEN INT'L,38911285,324131004
07/11/2025,165,CHINA EB LTD,34327723,320277656
07/11/2025,168,TSINGTAO BREW,24550130,1290109332
07/11/2025,173,K. WAH INT'L,8794040,20578054
07/11/2025,175,GEELY AUTO,251097432,4441913572
07/11/2025,177,JIANGSU EXPRESS,91115830,892023976
07/11/2025,179,JOHNSON ELEC H,31439578,1109817103
07/11/2025,182,CONCORD NE,176469370,67940707
07/11/2025,189,DONGYUE GROUP,27092079,290156166
07/11/2025,200,MELCO INT'L DEV,18072935,85846441
07/11/2025,215,HUTCHTEL HK,47868275,51697737
07/11/2025,220,U-PRESID CHINA,100069561,870605181
07/11/2025,241,ALI HEALTH,1558804527,8744893396
07/11/2025,247,TST PROPERTIES,0,0
07/11/2025,257,EB ENVIRONMENT,118745658,590165920
07/11/2025,267,CITIC,73937641,928656771
07/11/2025,268,KINGDEE INT'L,245580630,3590388811
07/11/2025,270,GUANGDONG INV,29590216,223406131
07/11/2025,272,SHUI ON LAND,48823717,35641313
07/11/2025,285,BYD ELECTRONIC,112434690,3953203700
07/11/2025,288,WH GROUP,92443630,736775731
07/11/2025,289,WING ON CO,0,0
07/11/2025,290,GOFINTECH QUANT,22222000,38221840
07/11/2025,291,CHINA RES BEER,52873518,1411722931
07/11/2025,293,CATHAY PAC AIR,68907623,811042723
07/11/2025,297,SINOFERT,46646096,79298363
07/11/2025,300,MIDEA GROUP,32108911,2766182683
07/11/2025,303,VTECH HOLDINGS,7174761,459902180
07/11/2025,308,CHINA TRAVEL HK,195076430,327728402
07/11/2025,314,SIPAI HEALTH,2160600,5120622
07/11/2025,315,SMARTONE TELE,5203770,25706624
07/11/2025,316,OOIL,17899261,2405660678
07/11/2025,317,COMEC,920000,13754000
07/11/2025,322,TINGYI,136056603,1616352444
07/11/2025,323,MAANSHAN IRON,47851095,126805402
07/11/2025,325,BLOKS,6776661,571272522
07/11/2025,327,PAX GLOBAL,27717208,149395751
07/11/2025,336,HUABAO INTL,16621773,55516722
07/11/2025,338,SHANGHAI PECHEM,66743603,89436428
07/11/2025,341,CAFE DE CORAL H,24016378,144818759
07/11/2025,345,VITASOY INT'L,24523001,177056067
07/11/2025,347,ANGANG STEEL,50335998,108725756
07/11/2025,354,CHINASOFT INT'L,203246781,1150376780
07/11/2025,357,MEILAN AIRPORT,10965848,116457306
07/11/2025,358,JIANGXI COPPER,56225179,1780089167
07/11/2025,363,SHANGHAI IND H,4181000,58659430
07/11/2025,371,BJ ENT WATER,459901825,1191145727
07/11/2025,376,YUNFENG FIN,5712000,22333920
07/11/2025,384,CHINA GAS HOLD,157513998,1345169543
07/11/2025,386,SINOPEC CORP,883588308,3790593841
07/11/2025,388,HKEX,12366317,5300203466
07/11/2025,390,CHINA RAILWAY,197829889,787362958
07/11/2025,392,BEIJING ENT,11205606,390179201
07/11/2025,405,YUEXIU REIT,0,0
07/11/2025,412,SDHG,11510001,20718002
07/11/2025,425,MINTH GROUP,43940870,1675904782
07/11/2025,434,BOYAA,26706989,129261827
07/11/2025,435,SUNLIGHT REIT,0,0
07/11/2025,440,DAH SING,1042831,37750482
07/11/2025,460,SIHUAN PHARM,308327409,431658373
07/11/2025,467,UNITEDENERGY GP,760526307,387868417
07/11/2025,486,RUSAL,0,0
07/11/2025,489,DONGFENG GROUP,53232391,505175391
07/11/2025,506,CHINA FOODS,6896048,28963402
07/11/2025,512,GRAND PHARMA,73126160,615722267
07/11/2025,517,COSCO SHIP INTL,3190000,18757200
07/11/2025,522,ASMPT,25044006,2032321087
07/11/2025,525,GUANGSHEN RAIL,26906952,59733433
07/11/2025,535,GEMDALE PPT,433704426,79801614
07/11/2025,546,FUFENG GROUP,88723822,750603534
07/11/2025,547,DIGITAL DOMAIN,21082385,7062599
07/11/2025,548,SHENZHENEXPRESS,34949875,261425065
07/11/2025,551,YUE YUEN IND,75271906,1095958951
07/11/2025,552,CHINACOMSERVICE,92191088,443439133
07/11/2025,558,LK TECH,50463666,182173834
07/11/2025,564,ZMJ,14495272,316576740
07/11/2025,565,ART GROUP HOLD,15635000,24703300
07/11/2025,570,TRAD CHI MED,137919708,319973723
07/11/2025,576,ZHEJIANGEXPRESS,53973698,410200105
07/11/2025,579,JNCEC,27347108,68367770
07/11/2025,580,SUN.KING TECH,9098000,21835200
07/11/2025,586,CONCH VENTURE,36235106,369598081
07/11/2025,590,LUK FOOK HOLD,13124552,313939284
07/11/2025,596,INSPUR DIGI ENT,11922783,93116935
07/11/2025,598,SINOTRANS,70213417,365109768
07/11/2025,604,SHENZHEN INVEST,278676273,245235120
07/11/2025,622,OSHIDORI,0,0
07/11/2025,631,SANY INT'L,53104704,392443763
07/11/2025,636,KLN,5377370,37480269
07/11/2025,639,SHOUGANG RES,70949906,229168196
07/11/2025,656,FOSUN INTL,55138086,268522479
07/11/2025,659,CTF SERVICES,31506895,274109987
07/11/2025,662,ASIA FINANCIAL,0,0
07/11/2025,666,REPT BATTERO,7026400,98439864
07/11/2025,667,CHINA EAST EDU,22600505,144643232
07/11/2025,669,TECHTRONIC IND,26948670,2422685433
07/11/2025,670,CHINA EAST AIR,62013407,266657650
07/11/2025,683,KERRY PPT,15384892,309236329
07/11/2025,688,CHINA OVERSEAS,123615539,1605765852
07/11/2025,694,BEIJING AIRPORT,180459097,508894654
07/11/2025,696,TRAVELSKY TECH,83921927,899643057
07/11/2025,697,SHOUCHENG,196167024,415874091
07/11/2025,700,TENCENT,39099832,24789293488
07/11/2025,709,GIORDANO INT'L,8008010,11851855
07/11/2025,710,BOE VARITRONIX,47111503,232259710
07/11/2025,728,CHINA TELECOM,51368563,300506094
07/11/2025,732,TRULY INT'L,10247857,10760250
07/11/2025,751,SKYWORTH GROUP,71300943,276647659
07/11/2025,752,PICO FAR EAST,968000,2681360
07/11/2025,753,AIR CHINA,58369549,360723813
07/11/2025,754,HOPSON DEV HOLD,17862034,55729546
07/11/2025,762,CHINA UNICOM,39833504,391563344
07/11/2025,763,ZTE,128822742,4057916373
07/11/2025,772,CHINA LIT,52990351,2056025619
07/11/2025,775,CKLIFE SCIENCES,22324488,19199060
07/11/2025,777,NETDRAGON,21984065,261610374
07/11/2025,778,FORTUNE REIT,0,0
07/11/2025,780,TONGCHENGTRAVEL,73171454,1580503406
07/11/2025,788,CHINA TOWER,81320241,940061986
07/11/2025,799,IGG,10483751,39523741
07/11/2025,806,VALUE PARTNERS,14103905,36388075
07/11/2025,808,PROSPERITY REIT,0,0
07/11/2025,811,XINHUA WINSHARE,7770703,81281553
07/11/2025,817,CHINA JINMAO,171009195,230862413
07/11/2025,819,TIANNENG POWER,60901585,516445441
07/11/2025,823,LINK REIT,23467082,970598512
07/11/2025,826,TIANGONG INT'L,167198129,518314200
07/11/2025,836,CHINA RES POWER,175348246,3380714183
07/11/2025,839,CHINA EDU GROUP,178751570,513017006
07/11/2025,853,MICROPORT,194491794,2123850390
07/11/2025,855,CHINA WATER,37598991,237249633
07/11/2025,856,VSTECS,58912211,526086044
07/11/2025,857,PETROCHINA,496541895,4225571526
07/11/2025,861,DC HOLDINGS,17064931,50170897
07/11/2025,863,OSL GROUP,28699087,455741502
07/11/2025,867,CMS,108869728,1529619678
07/11/2025,868,XINYI GLASS,227824284,2182556641
07/11/2025,874,BAIYUNSHAN PH,6170600,119586228
07/11/2025,880,SJM HOLDINGS,244601072,702005077
07/11/2025,881,ZHONGSHENG HLDG,84242349,983950636
07/11/2025,883,CNOOC,68160177,1443632549
07/11/2025,902,HUANENG POWER,221198870,1451064587
07/11/2025,909,MING YUAN CLOUD,68404920,220947892
07/11/2025,914,CONCH CEMENT,115847332,2701559782
07/11/2025,916,CHINA LONGYUAN,291229721,2175486016
07/11/2025,917,QUNABOX GROUP,674843,21797429
07/11/2025,921,HISENSE HA,13972719,332830167
07/11/2025,934,SINOPEC KANTONS,35772771,152749732
07/11/2025,939,CCB,800619801,6509038982
07/11/2025,941,CHINA MOBILE,27127073,2364124412
07/11/2025,945,MANULIFE-S,0,0
07/11/2025,956,CHINA SUNTIEN,47840859,224852037
07/11/2025,960,LONGFOR GROUP,288670353,2880930123
07/11/2025,966,CHINA TAIPING,72959953,1330789543
07/11/2025,968,XINYI SOLAR,799921472,3183687459
07/11/2025,975,MONGOL MINING,45104080,522305246
07/11/2025,981,SMIC,39066031,2947532039
07/11/2025,990,DEEP SOURCE,279142170,203773784
07/11/2025,991,DATANG POWER,100831432,249053637
07/11/2025,992,LENOVO GROUP,603925464,6715651160
07/11/2025,995,ANHUIEXPRESSWAY,20049309,259638552
07/11/2025,998,CITIC BANK,193587327,1428674473
07/11/2025,1009,INT'L ENT,0,0
07/11/2025,1024,KUAISHOU-W,211731608,14450682246
07/11/2025,1030,SEAZEN,98219693,219029915
07/11/2025,1033,SINOPEC SSC,108626000,83642020
07/11/2025,1038,CKI HOLDINGS,16701985,884370106
07/11/2025,1044,HENGAN INT'L,28914804,807301328
07/11/2025,1052,YUEXIUTRANSPORT,30072492,134424039
07/11/2025,1055,CHINA SOUTH AIR,84036015,415978274
07/11/2025,1060,DAMAI ENT,971150168,912881158
07/11/2025,1061,ESSEX BIO-TECH,2050000,9061000
07/11/2025,1066,WEIGAO GROUP,80037245,433801868
07/11/2025,1070,TCL ELECTRONICS,17814001,164423229
07/11/2025,1071,HUADIAN POWER,63199219,300196290
07/11/2025,1072,DONGFANG ELEC,35366791,729970566
07/11/2025,1083,TG SMART ENERGY,65265740,257147016
07/11/2025,1088,CHINA SHENHUA,140910253,6030958828
07/11/2025,1093,CSPC PHARMA,326583629,2410187182
07/11/2025,1099,SINOPHARM,65586405,1309104644
07/11/2025,1109,CHINA RES LAND,48836891,1359619045
07/11/2025,1112,H&H INTL HLDG,17162891,211103559
07/11/2025,1113,CK ASSET,33056987,1303767567
07/11/2025,1114,BRILLIANCE CHI,388824045,1446425447
07/11/2025,1115,TIBET WATER,2151000,1355130
07/11/2025,1117,CH MODERN D,511253629,639067036
07/11/2025,1121,GOLDENSOLAR,13533108,19081682
07/11/2025,1128,WYNN MACAU,119765566,783266802
07/11/2025,1133,HARBIN ELECTRIC,23589943,337807984
07/11/2025,1138,COSCO SHIP ENGY,70156603,754885048
07/11/2025,1157,ZOOMLION,66869895,525597375
07/11/2025,1164,CGN MINING,480284063,1618557292
07/11/2025,1167,JACOBIO-B,7069719,45953174
07/11/2025,1171,YANKUANG ENERGY,301035660,3473951516
07/11/2025,1177,SINO BIOPHARM,486466824,3327433076
07/11/2025,1179,HWORLD-S,13499648,422538982
07/11/2025,1186,CHINA RAIL CONS,9514234,52994283
07/11/2025,1193,CHINA RES GAS,31821935,708992712
07/11/2025,1196,REALORD GROUP,13756257,170027337
07/11/2025,1199,COSCO SHIP PORT,41073578,240691167
07/11/2025,1208,MMG,320298449,2194044376
07/11/2025,1209,CHINA RES MIXC,45618321,1814696809
07/11/2025,1211,BYD COMPANY,202183155,19793730875
07/11/2025,1216,ZYBANK,1858000,575980
07/11/2025,1221,SINO HOTELS,0,0
07/11/2025,1234,CHINA LILANG,10283998,34142873
07/11/2025,1250,SDHS NEW ENERGY,0,0
07/11/2025,1258,CHINFMINING,92166934,1304162116
07/11/2025,1263,PC PARTNER,6066000,35364780
07/11/2025,1268,MEIDONG AUTO,25199489,41831152
07/11/2025,1274,IMOTIONTECH,2133313,15594518
07/11/2025,1276,HENGRUI PHARMA,36921356,2582648852
07/11/2025,1277,KINETIC DEV,102880000,175924800
07/11/2025,1280,QIDIAN GUOFENG,3492000,16098120
07/11/2025,1288,ABC,312634818,1903946042
07/11/2025,1299,AIA,90156090,7347721335
07/11/2025,1302,LIFETECH SCI,182236440,346249236
07/11/2025,1308,SITC,52153671,1632409902
07/11/2025,1310,HKBN,17047653,119333571
07/11/2025,1313,CR BLDG MAT TEC,100395572,167660605
07/11/2025,1316,NEXTEER,34755529,236337597
07/11/2025,1318,MAO GEPING,9703539,813641745
07/11/2025,1336,NCI,55279960,2739674818
07/11/2025,1339,PICC GROUP,299169041,2154017095
07/11/2025,1341,HAO TIAN INTL,74918060,9964102
07/11/2025,1347,HUA HONG SEMI,78349863,6224896615
07/11/2025,1349,FUDANZHANGJIANG,3532000,11373040
07/11/2025,1357,MEITU,268829493,2266232626
07/11/2025,1359,CHINA CINDA,586963044,733703805
07/11/2025,1361,361 DEGREES,34443532,205283451
07/11/2025,1364,GUMING,6925351,149310568
07/11/2025,1368,XTEP INT'L,69497794,387797691
07/11/2025,1375,CC SECURITIES,54797248,133705285
07/11/2025,1378,CHINAHONGQIAO,201377127,6508508745
07/11/2025,1382,PACIFICTEXTILES,8412095,11776933
07/11/2025,1385,SHANGHAI FUDAN,14224443,567839765
07/11/2025,1398,ICBC,456428218,2889190620
07/11/2025,1405,DPC DASH,3905496,299551543
07/11/2025,1415,COWELL,15852709,465435536
07/11/2025,1426,SPRING REIT,0,0
07/11/2025,1428,BRIGHT SMART,109208949,942473230
07/11/2025,1440,STAR SHINE HLDG,1835000,16331500
07/11/2025,1448,FU SHOU YUAN,151243537,447680870
07/11/2025,1456,GLMS SEC,5979500,34262535
07/11/2025,1458,ZHOU HEI YA,22982443,40219275
07/11/2025,1475,NISSIN FOODS,3312149,22025791
07/11/2025,1477,OCUMENSION-B,22206851,185427206
07/11/2025,1478,Q TECH,18210839,218530068
07/11/2025,1501,INT MEDICAL,64000,1952000
07/11/2025,1508,CHINA RE,180813997,287494255
07/11/2025,1513,LIVZON PHARMA,8181035,262283982
07/11/2025,1515,CR MEDICAL,99358838,327884165
07/11/2025,1516,SUNAC SERVICES,139655428,219259022
07/11/2025,1519,J&T EXPRESS-W,163334346,1618643369
07/11/2025,1523,PLOVER BAY TECH,1920000,11884800
07/11/2025,1530,3SBIO,131993234,3804045004
07/11/2025,1541,IMMUNEONCO-B,1020000,8058000
07/11/2025,1548,GENSCRIPT BIO,116015433,1857407082
07/11/2025,1551,GRCB,0,0
07/11/2025,1579,YIHAI INTL,47630409,574899037
07/11/2025,1585,YADEA,131387392,1621320417
07/11/2025,1606,CDB LEASING,20064000,34510080
07/11/2025,1610,COFCO JOYCOME,260558887,440344519
07/11/2025,1618,MCC,117252616,275543648
07/11/2025,1651,TSUGAMI CHINA,912742,33205554
07/11/2025,1658,PSBC,614320308,3452480131
07/11/2025,1666,TONG REN TANG,19792700,92036055
07/11/2025,1672,ASCLETIS-B,17440220,164810079
07/11/2025,1675,ASIAINFO TECH,25614000,216438300
07/11/2025,1681,CONSUN PHARMA,22982188,342204779
07/11/2025,1686,SUNEVISION,87781522,505621567
07/11/2025,1691,JS GLOBAL LIFE,178160641,324252367
07/11/2025,1698,TME-SW,357700,30941050
07/11/2025,1709,DL HOLDINGS GP,19385761,46138111
07/11/2025,1729,TIME INTERCON,32087505,471686324
07/11/2025,1735,CENTRAL NEW EGY,1528000,14791040
07/11/2025,1766,CRRC,67811453,435349528
07/11/2025,1769,SCHOLAR EDU,5994000,16303680
07/11/2025,1772,GANFENGLITHIUM,50538519,2663379951
07/11/2025,1773,TIANLI INT HLDG,220885903,499202141
07/11/2025,1776,GF SEC,65251850,1251530483
07/11/2025,1783,ENVISION GREEN,70366723,225877181
07/11/2025,1787,SD GOLD,74222010,2431513048
07/11/2025,1788,GUOTAI JUNAN I,629148356,1818238749
07/11/2025,1789,AK MEDICAL,42860796,246878185
07/11/2025,1797,EAST BUY,30279659,614071485
07/11/2025,1798,DATANG RENEW,131730741,337230697
07/11/2025,1799,XINTE ENERGY,18078935,156563577
07/11/2025,1800,CHINA COMM CONS,24035501,124263540
07/11/2025,1801,INNOVENT BIO,30653594,2611686209
07/11/2025,1810,XIAOMI-W,531958216,22469915044
07/11/2025,1811,CGN NEW ENERGY,26479000,75465150
07/11/2025,1816,CGN POWER,557574748,1767511951
07/11/2025,1818,ZHAOJIN MINING,81351574,2398244402
07/11/2025,1833,PA GOODDOCTOR,94286006,1245518139
07/11/2025,1836,STELLA HOLDINGS,28281487,456463200
07/11/2025,1855,ZONQING LTD,4184000,8368000
07/11/2025,1857,CEB WATER,608000,930240
07/11/2025,1866,CHINA XLX FERT,13885770,103310129
07/11/2025,1873,VIVA BIOTECH,20020500,39840795
07/11/2025,1876,BUD APAC,419954654,3267247208
07/11/2025,1877,JUNSHI BIO,11573807,283789748
07/11/2025,1880,CTG DUTY-FREE,6505908,460292991
07/11/2025,1882,HAITIAN INT'L,15555934,345963972
07/11/2025,1883,CITIC TELECOM,25257611,64659484
07/11/2025,1888,KB LAMINATES,129414251,1540029587
07/11/2025,1896,MAOYAN ENT,39563704,291188861
07/11/2025,1898,CHINA COAL,131897202,1581447452
07/11/2025,1899,XINGDA INT'L,388000,519920
07/11/2025,1907,CHINA RISUN GP,59294791,139342759
07/11/2025,1908,C&D INTL GROUP,37669138,596302455
07/11/2025,1910,SAMSONITE,92314938,1412418551
07/11/2025,1913,PRADA,13548781,601565876
07/11/2025,1918,SUNAC,1014904979,1451314120
07/11/2025,1919,COSCO SHIP HOLD,464089885,6590076367
07/11/2025,1921,DALIPAL HLDG,7073958,43646321
07/11/2025,1928,SANDS CHINA LTD,213761872,4347916476
07/11/2025,1929,CHOW TAI FOOK,419757442,5805245423
07/11/2025,1951,JXR,273936159,646489335
07/11/2025,1952,EVEREST MED,11065085,500584445
07/11/2025,1958,BAIC MOTOR,125951321,249383616
07/11/2025,1963,BCQ,6785874,57001342
07/11/2025,1969,CHINA CHUNLAI,1444000,6310280
07/11/2025,1972,SWIREPROPERTIES,21099784,458287308
07/11/2025,1988,MINSHENG BANK,508707940,2116225030
07/11/2025,1995,ES SERVICES,31460783,56000194
07/11/2025,1997,WHARF REIC,63756967,1488087610
07/11/2025,1999,MAN WAH HLDGS,69676202,334445770
07/11/2025,2005,SSY GROUP,182261275,568655178
07/11/2025,2007,COUNTRY GARDEN,1039820648,551104943
07/11/2025,2009,BBMG,103972373,84217622
07/11/2025,2013,WEIMOB INC,326413869,701789818
07/11/2025,2015,LI AUTO-W,133198587,10322890493
07/11/2025,2016,CZBANK,46504052,121375576
07/11/2025,2018,AAC TECH,43621924,1696020405
07/11/2025,2020,ANTA SPORTS,72556817,5840823769
07/11/2025,2038,FIH,6993342,126229823
07/11/2025,2039,CIMC,18127904,130520909
07/11/2025,2050,SANHUA,44795873,1687908495
07/11/2025,2057,ZTO EXPRESS-W,18832358,2694910430
07/11/2025,2066,SHENGJINGBANK,0,0
07/11/2025,2076,BOSS ZHIPIN-W,196101,16090087
07/11/2025,2096,SIMCERE PHARMA,24807461,306620218
07/11/2025,2097,MIXUE GROUP,832900,320999660
07/11/2025,2099,CHINAGOLDINTL,8294918,1088293242
07/11/2025,2105,LAEKNA-B,6038500,63343865
07/11/2025,2121,AINNOVATION,3017736,18347835
07/11/2025,2128,CHINA LESSO,118454977,529493747
07/11/2025,2142,HBM HOLDINGS-B,38011054,477798949
07/11/2025,2145,CHICMAX,3452680,277077570
07/11/2025,2155,MORIMATSU INTL,11030000,106991000
07/11/2025,2156,C&D PROPERTY,3657000,10788150
07/11/2025,2157,LEPU BIO-B,6356000,36991920
07/11/2025,2158,YIDU TECH,42210514,231735722
07/11/2025,2162,KEYMED BIO-B,7306956,420149970
07/11/2025,2169,CANGGANGRAILWAY,34278000,27079620
07/11/2025,2171,CARSGEN-B,22868475,361093220
07/11/2025,2172,MICROPORT NEURO,3509555,38675296
07/11/2025,2179,RECBIO-B,0,0
07/11/2025,2186,LUYE PHARMA,346140329,1055728003
07/11/2025,2190,ZYLOXTB,1262000,29606520
07/11/2025,2191,SF REIT,0,0
07/11/2025,2192,MEDLIVE,16063686,156620939
07/11/2025,2196,FOSUN PHARMA,25720807,576660493
07/11/2025,2202,CHINA VANKE,370598140,1593572002
07/11/2025,2208,GOLDWIND,38800109,541261521
07/11/2025,2225,JINHAI MED TECH,7060000,9389800
07/11/2025,2228,XTALPI,141619948,1588975817
07/11/2025,2232,CRYSTAL INTL,17185091,114968259
07/11/2025,2233,WESTCHINACEMENT,222799007,699588882
07/11/2025,2238,GAC GROUP,161783760,538739921
07/11/2025,2245,LYGEND RESOURCE,6452000,144395760
07/11/2025,2252,MEDBOT-B,7090602,174854245
07/11/2025,2255,HAICHANG HLDG,194127210,141712863
07/11/2025,2256,ABBISKO-B,6645382,94098609
07/11/2025,2268,WUXI XDC,9467586,644269227
07/11/2025,2269,WUXI BIO,125724993,4246990264
07/11/2025,2273,GUSHENGTANG,4595563,136947777
07/11/2025,2276,CONANT OPTICAL,12634974,627705508
07/11/2025,2282,MGM CHINA,40560433,640854841
07/11/2025,2285,CHERVON,15234892,294490462
07/11/2025,2291,SCIENTECH,131000,2399920
07/11/2025,2299,BILLION IND,0,0
07/11/2025,2313,SHENZHOU INTL,48732595,3162745416
07/11/2025,2314,LEE & MAN PAPER,41985905,116720816
07/11/2025,2318,PING AN,994814422,57649495755
07/11/2025,2319,MENGNIU DAIRY,58370871,840540542
07/11/2025,2322,MODERN INNO DT,0,0
07/11/2025,2328,PICC P&C,134571025,2594529362
07/11/2025,2331,LI NING,124983882,2137224382
07/11/2025,2333,GWMOTOR,156373912,2405030767
07/11/2025,2338,WEICHAI POWER,104378424,2123057144
07/11/2025,2342,COMBA,11704257,31718536
07/11/2025,2343,PACIFIC BASIN,331267035,894420995
07/11/2025,2356,DAHSING BANKING,6057090,68323975
07/11/2025,2357,AVICHINA,230161790,902234217
07/11/2025,2359,WUXI APPTEC,24154464,2485494346
07/11/2025,2362,JINCHUAN INTL,224025579,143376371
07/11/2025,2367,GIANT BIOGENE,94367750,3633158375
07/11/2025,2373,BEAUTYFARM MED,276000,7998480
07/11/2025,2378,PRU,0,0
07/11/2025,2380,CHINA POWER,317942548,1112798918
07/11/2025,2382,SUNNY OPTICAL,98806327,6768233400
07/11/2025,2383,TOM GROUP,0,0
07/11/2025,2386,SINOPEC SEG,19277142,147277365
07/11/2025,2388,BOC HONG KONG,55521786,2148693118
07/11/2025,2390,ZHIHU-W,57000,617310
07/11/2025,2391,TUYA-W,0,0
07/11/2025,2400,XD INC,13982449,969682838
07/11/2025,2410,TYK MEDICINES-B,685500,9761520
07/11/2025,2423,BEKE-W,41986890,1716424063
07/11/2025,2429,UBOX ONLINE,2189500,6064915
07/11/2025,2431,MINIEYE,627600,14623080
07/11/2025,2432,DOBOT,4947525,226893497
07/11/2025,2443,AUTOSTREETS,4972400,18547052
07/11/2025,2451,LUYUAN GP HLDG,160000,1760000
07/11/2025,2453,CONCORD HC GP,1050400,2352896
07/11/2025,2460,CR BEVERAGE,49153666,517096566
07/11/2025,2469,FENBI,80192018,243783735
07/11/2025,2473,XXF,41640590,390172328
07/11/2025,2477,WELLCELL HOLD,11968000,145291520
07/11/2025,2480,LUZHU BIOTECH-B,0,0
07/11/2025,2487,CUTIA-B,221600,1371704
07/11/2025,2488,LAUNCH TECH,4305960,36428422
07/11/2025,2489,PERSISTENCE RES,8360000,11369600
07/11/2025,2490,LC LOGISTICS,0,0
07/11/2025,2495,VOICECOMM,41420,2095852
07/11/2025,2498,ROBOSENSE,16915923,555180593
07/11/2025,2507,CIRRUS,83400,4170000
07/11/2025,2510,TS LINES,5700470,50791188
07/11/2025,2517,GUOQUAN,20237175,79936841
07/11/2025,2518,AUTOHOME-S,0,0
07/11/2025,2519,AUGROUP,0,0
07/11/2025,2522,RIMAG GROUP,866000,13700120
07/11/2025,2525,HESAI-W,0,0
07/11/2025,2533,BLACK SESAME,16933092,376591966
07/11/2025,2552,HUA MEDICINE-B,3038629,9602068
07/11/2025,2555,CHABAIDAO,0,0
07/11/2025,2556,MARKETINGFORCE,839000,33560000
07/11/2025,2558,JINSHANG BANK,0,0
07/11/2025,2562,SYNAGISTICS,1865500,13506220
07/11/2025,2570,REFIRE,0,0
07/11/2025,2577,INNOSCIENCE,1850515,139713883
07/11/2025,2582,GUOFUHEE,74350,3323445
07/11/2025,2585,MOKINGRAN,0,0
07/11/2025,2587,HEALTHYWAY INC,3084500,16810525
07/11/2025,2588,BOC AVIATION,2222025,155652851
07/11/2025,2596,YIBIN BANK,0,0
07/11/2025,2600,CHALCO,247042652,2702646613
07/11/2025,2601,CPIC,236467321,7614247736
07/11/2025,2602,ONEWO,8257631,186622461
07/11/2025,2607,SH PHARMA,15784634,188942069
07/11/2025,2610,NANSHAN AL INTL,0,0
07/11/2025,2611,GTHT,89707262,1426345466
07/11/2025,2616,CSTONE PHARMA-B,32666232,177377640
07/11/2025,2618,JD LOGISTICS,78991902,972390314
07/11/2025,2628,CHINA LIFE,138786353,3564033545
07/11/2025,2638,HKELECTRIC-SS,15332558,93835255
07/11/2025,2666,UNI MEDICAL,17793836,116015811
07/11/2025,2669,CHINA OVS PPT,41230778,201618504
07/11/2025,2688,ENN ENERGY,8996901,618087099
07/11/2025,2689,ND PAPER,49214719,271173102
07/11/2025,2696,HENLIUS,4502457,275100123
07/11/2025,2727,SH ELECTRIC,98068606,459941762
07/11/2025,2777,R&F PROPERTIES,138300352,73299187
07/11/2025,2778,CHAMPION REIT,0,0
07/11/2025,2799,CITIC FAMC,538603187,554761283
07/11/2025,2800,TRACKER FUND,49212404,1296254721
07/11/2025,2801,ISHARES CHINA,0,0
07/11/2025,2803,PP BEDROCK,0,0
07/11/2025,2804,PREMIA VIET,0,0
07/11/2025,2806,GX CN CONSUME,0,0
07/11/2025,2807,GX CN ROBO&AI,0,0
07/11/2025,2809,GX CN CLN EN,0,0
07/11/2025,2810,PREMIAEMASEAN,0,0
07/11/2025,2812,SAMSUNGCDGN,0,0
07/11/2025,2814,SAMSUNG FANG,0,0
07/11/2025,2815,GX CN LIL GIANT,0,0
07/11/2025,2817,PP CGBOND,0,0
07/11/2025,2818,PANDO BITCOIN,0,0
07/11/2025,2819,ABF HK IDX ETF,0,0
07/11/2025,2820,GX CN BIOTECH,0,0
07/11/2025,2821,ABF PAIF,0,0
07/11/2025,2822,CSOP A50 ETF,5488800,84143304
07/11/2025,2823,ISHARES A50,25384020,419344010
07/11/2025,2825,WISECSIHK100ETF,0,0
07/11/2025,2826,GX CN CLOUD,0,0
07/11/2025,2827,WISE CSI300 ETF,0,0
07/11/2025,2828,HSCEI ETF,1137000,107673900
07/11/2025,2829,ISHARESCGB,0,0
07/11/2025,2830,CSOP SAUDI,0,0
07/11/2025,2832,BOSERA STAR50,0,0
07/11/2025,2834,ISHARESND100,0,0
07/11/2025,2835,PHILLIP HKNEWEQ,0,0
07/11/2025,2836,ISHARES INDIA,0,0
07/11/2025,2837,GX HS TECH,0,0
07/11/2025,2838,HS FCI50 ETF,0,0
07/11/2025,2839,CAM MSCI A50,0,0
07/11/2025,2840,SPDR GOLD TRT,0,0
07/11/2025,2841,GX CN MEDTECH,0,0
07/11/2025,2843,AMUNDI A50,0,0
07/11/2025,2845,GX CN EV BATT,0,0
07/11/2025,2846,ISHARESCSI300,0,0
07/11/2025,2848,TRMSCIKOREA,0,0
07/11/2025,2849,GX AUTO EV,0,0
07/11/2025,2858,YIXIN,113684228,251242144
07/11/2025,2866,COSCO SHIP DEV,50487510,59070387
07/11/2025,2869,GREENTOWN SER,12131421,55319280
07/11/2025,2877,SHINEWAY PHARM,4060515,35570111
07/11/2025,2880,LIAONING PORT,3026230,2693345
07/11/2025,2883,CHINA OILFIELD,27237979,213273376
07/11/2025,2888,STANCHART,1437413,234729543
07/11/2025,2899,ZIJIN MINING,675600554,22051602083
07/11/2025,3001,PP CNUSDPROP,0,0
07/11/2025,3003,CSOP MSCI A 50,0,0
07/11/2025,3004,CSOP VIETNAM30,0,0
07/11/2025,3005,X CSOPCSI500,0,0
07/11/2025,3006,A GX AI TECH,0,0
07/11/2025,3007,TR MSCI CHINA A,0,0
07/11/2025,3008,BOS HSK BTC,0,0
07/11/2025,3009,BOS HSK ETH,0,0
07/11/2025,3010,ISHARES AXJ,0,0
07/11/2025,3011,A ICBCCICCUSD,0,0
07/11/2025,3012,AMUNDI HK35,0,0
07/11/2025,3015,X TRNIFTY50,0,0
07/11/2025,3020,X TRMSCIUSA,0,0
07/11/2025,3021,FB FTSE TAIWAN,0,0
07/11/2025,3024,WISE SSE50ETF,0,0
07/11/2025,3029,GX HS ESG,0,0
07/11/2025,3032,HSTECH ETF,0,0
07/11/2025,3033,CSOP HS TECH,16299400,93314065
07/11/2025,3034,CSOP NASDAQ100,0,0
07/11/2025,3036,TRMSCITAIWAN,0,0
07/11/2025,3037,CSOP HSI ETF,0,0
07/11/2025,3038,HS ALOWCARBON,0,0
07/11/2025,3039,EFUNDHSIESG,0,0
07/11/2025,3040,GX MSCI CHINA,0,0
07/11/2025,3041,GX CN PB BOND,0,0
07/11/2025,3042,CAM BTC,0,0
07/11/2025,3046,CAM ETH,0,0
07/11/2025,3047,F SSIFIRONORE,0,0
07/11/2025,3050,GX CN GL LEADER,0,0
07/11/2025,3051,A GXASINNOVATOR,0,0
07/11/2025,3053,A CSOP HKD MM,0,0
07/11/2025,3056,A PANDO INNO,0,0
07/11/2025,3058,A GXCNINNOVATOR,0,0
07/11/2025,3059,GX AGREENBOND,0,0
07/11/2025,3064,GX APAC,0,0
07/11/2025,3066,FA CSOP BTC,0,0
07/11/2025,3067,ISHARESHSTECH,0,0
07/11/2025,3068,FA CSOP ETH,0,0
07/11/2025,3069,CAM HSBIOTECH,11260200,173294478
07/11/2025,3070,PING AN HKDIV,0,0
07/11/2025,3071,A CICC HKD,0,0
07/11/2025,3072,AMOVA INET,0,0
07/11/2025,3074,ISHARESMSCITW,0,0
07/11/2025,3075,GX ASUSD BOND,0,0
07/11/2025,3076,FB TW SEMICON,0,0
07/11/2025,3077,PREMIA UST,0,0
07/11/2025,3081,VALUEGOLD ETF,0,0
07/11/2025,3084,A GX INDIA,0,0
07/11/2025,3086,CAM NASDAQ100,0,0
07/11/2025,3087,X TRVIET,0,0
07/11/2025,3088,CAM HS TECH,0,0
07/11/2025,3096,A CSOP USD MM,0,0
07/11/2025,3097,F GX OIL,0,0
07/11/2025,3104,A GX EM ASIA,0,0
07/11/2025,3108,HGI ESGLEADER,0,0
07/11/2025,3109,CSOP STAR 50,0,0
07/11/2025,3110,GX HS HIGH DIV,0,0
07/11/2025,3111,EFUNDMSCIA50,0,0
07/11/2025,3112,A PANDO BLKC,0,0
07/11/2025,3115,ISHARESHSI,0,0
07/11/2025,3116,GX AP HIGH DIV,0,0
07/11/2025,3117,GX CN GAME&ENT,0,0
07/11/2025,3118,HGI MSCI CN A,0,0
07/11/2025,3119,GX ASIA SEMICON,0,0
07/11/2025,3122,A CSOP RMB MM,0,0
07/11/2025,3124,GX CN ECOM&LOG,0,0
07/11/2025,3128,HS AINDTOPETF,0,0
07/11/2025,3129,BOCGBACLIMATE,0,0
07/11/2025,3130,HS CSI300,0,0
07/11/2025,3132,SAMSUNG SEMICON,0,0
07/11/2025,3133,CSOP CSI300,3927200,43277744
07/11/2025,3134,CSOP CSI PV,0,0
07/11/2025,3135,FA SAMSUNG BTC,0,0
07/11/2025,3136,HSI ESG ETF,0,0
07/11/2025,3137,A GX USD MM,0,0
07/11/2025,3139,A GX EV ROBOT,0,0
07/11/2025,3141,CAM ASIA IGB,0,0
07/11/2025,3145,CAM ASIA HIGHDV,0,0
07/11/2025,3146,CAM 20 UST,0,0
07/11/2025,3147,X CSOPCHINEXT,0,0
07/11/2025,3150,GX JP GL LEADER,0,0
07/11/2025,3151,PREMIA STAR50,0,0
07/11/2025,3152,A BOS HKD MM,0,0
07/11/2025,3153,CSOP NIKKEI225,0,0
07/11/2025,3156,BOS 20 UST,0,0
07/11/2025,3158,GX KPOP CULTURE,0,0
07/11/2025,3160,CAM JAPAN HDG,0,0
07/11/2025,3161,A CAM RMB MM,0,0
07/11/2025,3165,CAM EU QLTY HDG,0,0
07/11/2025,3167,ICBCCSOPCHINA,0,0
07/11/2025,3171,A SS BLOCKCHAIN,0,0
07/11/2025,3172,A SS ASIA META,0,0
07/11/2025,3173,PP CN NEWECON,0,0
07/11/2025,3174,CSOP HSBIOTECH,0,0
07/11/2025,3175,F SAMSUNG OIL,0,0
07/11/2025,3179,HGI ETH,0,0
07/11/2025,3181,PREMIAASIATEC,0,0
07/11/2025,3182,WISE NEWECONESG,0,0
07/11/2025,3184,GX INDIA TOP 10,0,0
07/11/2025,3185,GX FINTECH,0,0
07/11/2025,3187,SAMSUNG REITS,0,0
07/11/2025,3188,CAM CSI300,5172189,273091579
07/11/2025,3189,EFUND LIQUOR,0,0
07/11/2025,3190,FB SSH HIGH DIV,0,0
07/11/2025,3191,GX CN SEMICON,0,0
07/11/2025,3192,A BOS RMB MM,0,0
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07/11/2025,3195,HS S&P500,0,0
07/11/2025,3196,A BOS USD MM,0,0
07/11/2025,3199,ICBCCSOP CGPB,0,0
07/11/2025,3306,JNBY,8935077,165924380
07/11/2025,3311,CHINA STATE CON,66437219,607900554
07/11/2025,3316,BINJIANG SER,695000,17166500
07/11/2025,3319,A-LIVING,72999795,185419479
07/11/2025,3320,CHINARES PHARMA,280285554,1370596359
07/11/2025,3323,CNBM,141013190,781213073
07/11/2025,3328,BANKCOMM,170303535,1215967240
07/11/2025,3330,LINGBAO GOLD,22882052,376409755
07/11/2025,3337,ANTON OILFIELD,17937200,18654688
07/11/2025,3339,LONKING,27221018,86562837
07/11/2025,3347,TIGERMED,7549731,321316551
07/11/2025,3360,FE HORIZON,105853447,791783784
07/11/2025,3380,LOGAN GROUP,17786800,26680200
07/11/2025,3393,WASION HOLDINGS,8519617,122341700
07/11/2025,3396,LEGENDHOLDING,11147375,111919645
07/11/2025,3401,GX AI INFRA,0,0
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07/11/2025,3403,CAM HSI ESG,0,0
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07/11/2025,3405,FB ASIA EGY STR,0,0
07/11/2025,3406,PA TECHSELECT,0,0
07/11/2025,3410,HS JAPAN TPX100,0,0
07/11/2025,3411,PP ASIA IGUSD,0,0
07/11/2025,3412,A DOO PAYMENTS,0,0
07/11/2025,3413,A DOO AI,0,0
07/11/2025,3415,A GXS&P500CC,0,0
07/11/2025,3416,A GX HSCEICC,0,0
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07/11/2025,3419,A GX HSICC,0,0
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07/11/2025,3422,GX INNO TOP 10,0,0
07/11/2025,3423,CMS HS TECH,0,0
07/11/2025,3425,MBC ETH,0,0
07/11/2025,3426,A DOO WEB3,0,0
07/11/2025,3427,FB MULTIASSET,0,0
07/11/2025,3430,MBC BTC,0,0
07/11/2025,3431,CSOP HKKRTECH,0,0
07/11/2025,3432,CSOP HKCNCON,0,0
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07/11/2025,3435,HSCMS 7-10Y UST,0,0
07/11/2025,3436,HSCMS 1-3Y UST,0,0
07/11/2025,3437,BOS CSOE HIDV,0,0
07/11/2025,3439,HGI BTC,0,0
07/11/2025,3440,GX 0-3M UST,0,0
07/11/2025,3441,CSOP EWSELECT,0,0
07/11/2025,3442,CSOP HKUSTECH,0,0
07/11/2025,3443,CSOP HK EQUITY,0,0
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07/11/2025,3448,GX CHINA TECH,0,0
07/11/2025,3450,GX 3-5Y UST,0,0
07/11/2025,3451,A GXNASDAQCC,0,0
07/11/2025,3453,PREMIA TW50,0,0
07/11/2025,3454,CSOP MAG7,0,0
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07/11/2025,3466,HS HIGH DIV,0,0
07/11/2025,3469,CSOP SCHIGHDIV,0,0
07/11/2025,3470,GX GREATERCHINA,0,0
07/11/2025,3476,A HSJPUSINCOME,0,0
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07/11/2025,3480,A VP USD MM,0,0
07/11/2025,3483,EFUND APAC HD,0,0
07/11/2025,3489,EFUND AI,0,0
07/11/2025,3600,MODERN DENTAL,2551000,13622340
07/11/2025,3606,FUYAO GLASS,13321373,951812101
07/11/2025,3613,TONGRENTANGCM,11686625,102491701
07/11/2025,3618,CQRC BANK,110817632,718098255
07/11/2025,3633,ZHONGYU ENERGY,42511071,125832770
07/11/2025,3660,QFIN-S,0,0
07/11/2025,3668,YANCOAL AUS,711100,20252128
07/11/2025,3669,YONGDA AUTO,38074290,62822579
07/11/2025,3677,ZENERGY,0,0
07/11/2025,3690,MEITUAN-W,269694585,27508847670
07/11/2025,3692,HANSOH PHARMA,97973878,3607398188
07/11/2025,3698,HUISHANG BANK,1766000,6428240
07/11/2025,3709,EEKA FASHION,7711768,63699204
07/11/2025,3738,VOBILE GROUP,116728262,571968484
07/11/2025,3750,CATL,21615422,12072213187
07/11/2025,3759,PHARMARON,19099364,453800889
07/11/2025,3800,GCL TECH,2282367390,3355080063
07/11/2025,3808,SINOTRUK,23780373,684399135
07/11/2025,3866,BQD,3599500,14469990
07/11/2025,3868,XINYI ENERGY,126459173,170719884
07/11/2025,3877,CSSC SHIPPING,40570000,83168500
07/11/2025,3888,KINGSOFT,93865847,2986811252
07/11/2025,3896,KINGSOFT CLOUD,146924901,891834149
07/11/2025,3898,TIMES ELECTRIC,17777748,732443218
07/11/2025,3899,CIMC ENRIC,11395931,84899686
07/11/2025,3900,GREENTOWN CHINA,126789926,1046016890
07/11/2025,3908,CICC,69413775,1406323082
07/11/2025,3918,NAGACORP,19502841,97904262
07/11/2025,3931,CALB,3956447,138792161
07/11/2025,3933,UNITED LAB,110972932,1394929755
07/11/2025,3939,WANGUO GOLD GP,12897151,408065858
07/11/2025,3958,DFZQ,32125496,230661061
07/11/2025,3968,CM BANK,289526830,14838250038
07/11/2025,3969,CHINA CRSC,82404341,289239237
07/11/2025,3978,BESTSTUDY EDU,1810000,9050000
07/11/2025,3983,CHINA BLUECHEM,13417225,33274718
07/11/2025,3988,BANK OF CHINA,436597963,1999618671
07/11/2025,3993,CMOC,220376021,3658241949
07/11/2025,3996,CH ENERGY ENG,148264243,174951807
07/11/2025,3998,BOSIDENG,164984509,815023474
07/11/2025,4332,AMGEN-T,0,0
07/11/2025,4333,CISCO-T,0,0
07/11/2025,4335,INTEL-T,0,0
07/11/2025,4336,APPL MATERIAL-T,0,0
07/11/2025,4337,STARBUCKS-T,0,0
07/11/2025,4338,MICROSOFT-T,0,0
07/11/2025,6030,CITIC SEC,124833898,3632666432
07/11/2025,6049,POLY PPT SER,6593196,226674078
07/11/2025,6055,CTIHK,6405500,234056970
07/11/2025,6060,ZA ONLINE,94184689,1532384890
07/11/2025,6066,CSC,30818068,404024871
07/11/2025,6069,SY HOLDINGS,24278622,260509614
07/11/2025,6078,HYGEIA HEALTH,56298448,731879824
07/11/2025,6086,FANGZHOU JIANKE,0,0
07/11/2025,6088,FIT HON TENG,178652693,955791908
07/11/2025,6098,CG SERVICES,39741867,250771181
07/11/2025,6099,CMSC,22504682,352873414
07/11/2025,6110,TOPSPORTS,106671447,333881629
07/11/2025,6160,BEONE MEDICINES,11768727,2240765621
07/11/2025,6178,EB SECURITIES,12989526,125089135
07/11/2025,6181,LAOPU GOLD,5452093,3325776730
07/11/2025,6185,CANSINOBIO,1961449,86068382
07/11/2025,6186,CHINA FEIHE,291535068,1271092896
07/11/2025,6198,QINGDAO PORT,8061405,58445186
07/11/2025,6199,BANK OF GUIZHOU,0,0
07/11/2025,6608,BAIRONG-W,6167023,58401708
07/11/2025,6616,GLOBAL NEW MAT,11538000,77304600
07/11/2025,6618,JD HEALTH,52507967,3124224037
07/11/2025,6655,HUAXIN CEMENT,16708767,312621031
07/11/2025,6657,BAIWANG CO,0,0
07/11/2025,6660,AIM VACCINE,1941400,6930798
07/11/2025,6669,ACOTEC-B,570000,6600600
07/11/2025,6676,ZG GROUP-W,521000,969060
07/11/2025,6680,JLMAG,20567742,426163614
07/11/2025,6681,BRAINAURORA-B,541000,3473220
07/11/2025,6682,FOURTH PARADIGM,10015153,487737951
07/11/2025,6683,STARPLUS LEGEND,3731442,32388917
07/11/2025,6686,NOAH HOLDINGS,0,0
07/11/2025,6690,HAIER SMARTHOME,79993181,2065423933
07/11/2025,6693,CHIFENG GOLD,7165603,206799303
07/11/2025,6699,ANGELALIGN,14402937,969317660
07/11/2025,6806,SWHY,96825682,327270805
07/11/2025,6808,SUNART RETAIL,38574443,71362720
07/11/2025,6818,CEB BANK,296665265,999761943
07/11/2025,6821,ASYMCHEM,1868304,156190214
07/11/2025,6823,HKT-SS,20091533,233061783
07/11/2025,6855,ASCENTAGE-B,8590906,535213444
07/11/2025,6862,HAIDILAO,304560461,3977559621
07/11/2025,6865,FLAT GLASS,45779782,604293122
07/11/2025,6869,YOFC,10167861,344893845
07/11/2025,6881,CGS,165457262,1836575608
07/11/2025,6886,HTSC,90267554,1777368138
07/11/2025,6936,SF HOLDING,11364208,401383827
07/11/2025,6955,BOAN BIOTECH,780400,7749372
07/11/2025,6963,SUNSHINE INS,36510450,137644397
07/11/2025,6969,SMOORE INTL,199202079,2539826507
07/11/2025,6979,ZJLD,27888236,255177359
07/11/2025,6990,SKB BIO-B,3904115,1596783035
07/11/2025,6993,BLUE MOON GROUP,71758483,202358922
07/11/2025,7200,FL2 CSOP HSI,0,0
07/11/2025,7226,XL2CSOPHSTECH,18875562,110422038
07/11/2025,7233,XL2CSOPCSI300,9316500,46396170
07/11/2025,7234,XL2 BOS CHINEXT,0,0
07/11/2025,7261,FL2CAMNDQ100,0,0
07/11/2025,7262,FL2 CSOP NIKKEI,0,0
07/11/2025,7266,FL2CSOPNASDAQ,0,0
07/11/2025,7288,FL2 CSOP HSCEI,0,0
07/11/2025,7299,FL2CSOPGOLD,0,0
07/11/2025,7300,FI CSOP HSI,0,0
07/11/2025,7311,XI2CSOPCOIN,0,0
07/11/2025,7332,FIFBFTTAIWAN,0,0
07/11/2025,7347,XI2CSOPSMSN,0,0
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07/11/2025,7376,FI CSOP BTC,0,0
07/11/2025,7388,XI2CSOPNVDA,0,0
07/11/2025,7399,XI2CSOPMSTR,0,0
07/11/2025,7500,FI2 CSOP HSI,0,0
07/11/2025,7515,FI2 CSOP NIKKEI,0,0
07/11/2025,7522,FI2CAMNDQ100,0,0
07/11/2025,7552,XI2CSOPHSTECH,59514900,78202579
07/11/2025,7568,FI2CSOPNASDAQ,0,0
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07/11/2025,7709,XL2CSOPHYNIX,0,0
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07/11/2025,7777,XL2CSOPBRKB,0,0
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07/11/2025,8083,YOUZAN,332367345,64146898
07/11/2025,8137,HONBRIDGE,7838000,3762240
07/11/2025,8279,AGTECH HOLDINGS,0,0
07/11/2025,9001,PP CNUSDPROP-U,0,0
07/11/2025,9008,BOS HSK BTC-U,0,0
07/11/2025,9009,BOS HSK ETH-U,0,0
07/11/2025,9010,ISHARES AXJ-U,0,0
07/11/2025,9011,A ICBCCICCUSD-U,0,0
07/11/2025,9040,GX MSCI CHINA-U,0,0
07/11/2025,9042,CAM BTC-U,0,0
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07/11/2025,9081,VALUEGOLD ETF-U,0,0
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07/11/2025,9425,MBC ETH-U,0,0
07/11/2025,9430,MBC BTC-U,0,0
07/11/2025,9437,BOS CSOE HIDV-U,0,0
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07/11/2025,9480,A VP USD MM-U,0,0
07/11/2025,9483,EFUND APAC HD-U,0,0
07/11/2025,9489,EFUND AI-U,0,0
07/11/2025,9606,DUALITYBIO-B,3540444,1009026540
07/11/2025,9616,NEUTECH GROUP,225600,579792
07/11/2025,9618,JD-SW,38092075,4723417300
07/11/2025,9626,BILIBILI-W,38472599,8340859463
07/11/2025,9633,NONGFU SPRING,83834630,4409701538
07/11/2025,9636,JF SMARTINVEST,7867083,423249065
07/11/2025,9638,FERRETTI,925763,22607132
07/11/2025,9658,SUPER HI,11135471,148769893
07/11/2025,9660,HORIZONROBOT-W,1001953819,8366314389
07/11/2025,9663,SINOSYNERGY,0,0
07/11/2025,9668,CBHB,14801500,15393560
07/11/2025,9669,BEISEN HOLDING,598000,4174040
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07/11/2025,9677,WEIHAI BANK,0,0
07/11/2025,9688,ZAI LAB,91431059,1579014389
07/11/2025,9690,TUHU-W,11046192,195407136
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07/11/2025,9698,GDS-SW,82779086,2685353550
07/11/2025,9699,SF INTRA-CITY,2756600,33354860
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07/11/2025,9868,XPENG-W,85306551,7754365486
07/11/2025,9880,UBTECH ROBOTICS,7018318,917995994
07/11/2025,9885,YSB,1767938,14214222
07/11/2025,9888,BIDU-SW,69095094,8595429694
07/11/2025,9889,DRCB,0,0
07/11/2025,9890,TANWAN,1995400,28813576
07/11/2025,9896,MNSO,66430057,2689088707
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07/11/2025,9899,NETEASE MUSIC,8276528,1776142909
07/11/2025,9900,ZCLOUD TECH CON,0,0
07/11/2025,9901,NEW ORIENTAL-S,27639906,1157006465
07/11/2025,9911,NEWBORNTOWN,19045414,192930044
07/11/2025,9922,JIUMAOJIU,106510213,191718383
07/11/2025,9923,YEAHKA,12374651,102090871
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07/11/2025,9930,HORIZON CD,9322789,10721207
07/11/2025,9956,ANE,23063582,266845644
07/11/2025,9959,LINKLOGIS-W,62062326,194875704
07/11/2025,9961,TRIP.COM-S,11406208,6233492672
07/11/2025,9966,ALPHAMAB-B,11300118,107012117
07/11/2025,9969,INNOCARE,81222011,1137108154
07/11/2025,9979,GREENTOWN MGMT,71750125,222425388
07/11/2025,9985,WL DELICIOUS,20923932,229535534
07/11/2025,9987,YUM CHINA,2165465,731494077
07/11/2025,9988,BABA-W,207589179,33235027558
07/11/2025,9992,POP MART,73587432,15070706074
07/11/2025,9993,RADIANCE HLDGS,10305443,22671975
07/11/2025,9995,REMEGEN,11475287,953022585
07/11/2025,9996,PEIJIA-B,4930823,28549465
07/11/2025,9997,KANGJI MEDICAL,5261282,47614602
07/11/2025,9999,NTES-S,27125088,5940394272
07/11/2025,80011,HANGSENG BANK-R,5600,840280
07/11/2025,80016,SHK PPT-R,7000,675920
07/11/2025,80020,SENSETIME-WR,911000,1940430
07/11/2025,80175,GEELY AUTO-R,97000,1701380
07/11/2025,80291,CHINARES BEER-R,15500,409665
07/11/2025,80388,HKEX-R,24300,10303929
07/11/2025,80700,TENCENT-R,8000,5013200
07/11/2025,80883,CNOOC-R,188000,3940480
07/11/2025,80941,CHINA MOBILE-R,81000,6995160
07/11/2025,80992,LENOVO GROUP-R,184000,2024000
07/11/2025,81024,KUAISHOU-WR,11500,775905
07/11/2025,81211,BYD COMPANY-R,2756400,266902212
07/11/2025,81299,AIA-R,6200,499596
07/11/2025,81810,XIAOMI-WR,136400,5681060
07/11/2025,82020,ANTA SPORTS-R,1600,127472
07/11/2025,82318,PING AN-R,3447445,197435175
07/11/2025,82331,LI NING-R,7500,126450
07/11/2025,82333,GWMOTOR-R,7000,106330
07/11/2025,82388,BOC HONG KONG-R,69000,2639940
07/11/2025,82800,TRACKER FUND-R,0,0
07/11/2025,82817,PP CGBOND-R,0,0
07/11/2025,82822,CSOP A50 ETF-R,2039400,30917304
07/11/2025,82823,ISHARES A50-R,6038300,98665822
07/11/2025,82828,HSCEI ETF-R,0,0
07/11/2025,82829,ISHARESCGB-R,0,0
07/11/2025,82830,CSOP SAUDI-R,0,0
07/11/2025,82832,BOSERA STAR50-R,0,0
07/11/2025,82839,CAM MSCI A50-R,0,0
07/11/2025,82840,SPDR GOLD TRT-R,0,0
07/11/2025,82843,AMUNDI A50-R,0,0
07/11/2025,82846,ISHARESCSI300-R,0,0
07/11/2025,83001,PP CNUSDPROP-R,0,0
07/11/2025,83005,X CSOPCSI500-R,0,0
07/11/2025,83010,ISHARES AXJ-R,0,0
07/11/2025,83012,AMUNDI HK35-R,0,0
07/11/2025,83038,HS ALOWCARBON-R,0,0
07/11/2025,83042,CAM BTC-R,0,0
07/11/2025,83046,CAM ETH-R,0,0
07/11/2025,83053,A CSOP HKD MM-R,0,0
07/11/2025,83059,GX AGREENBOND-R,0,0
07/11/2025,83069,CAM HSBIOTECH-R,0,0
07/11/2025,83081,VALUEGOLD ETF-R,0,0
07/11/2025,83088,CAM HS TECH-R,0,0
07/11/2025,83108,HGI ESGLEADER-R,0,0
07/11/2025,83111,EFUNDMSCIA50-R,0,0
07/11/2025,83115,ISHARESHSI-R,0,0
07/11/2025,83118,HGI MSCI CN A-R,0,0
07/11/2025,83122,A CSOP RMB MM-R,0,0
07/11/2025,83128,HS AINDTOPETF-R,0,0
07/11/2025,83129,BOCGBACLIMATE-R,0,0
07/11/2025,83130,HS CSI300-R,0,0
07/11/2025,83146,CAM 20 UST-R,0,0
07/11/2025,83147,X CSOPCHINEXT-R,0,0
07/11/2025,83151,PREMIA STAR50-R,0,0
07/11/2025,83161,A CAM RMB MM-R,0,0
07/11/2025,83167,ICBCCSOPCHINA-R,0,0
07/11/2025,83168,HS RMB GOLD ETF,0,0
07/11/2025,83188,CAM CSI300-R,0,0
07/11/2025,83189,EFUND LIQUOR-R,0,0
07/11/2025,83192,A BOS RMB MM-R,0,0
07/11/2025,83196,A BOS USD MM-R,0,0
07/11/2025,83199,ICBCCSOP CGPB-R,0,0
07/11/2025,83403,CAM HSI ESG-R,0,0
07/11/2025,83404,CAM MSCIINDIA-R,0,0
07/11/2025,83420,A VP RMB MM-R,0,0
07/11/2025,83437,BOS CSOE HIDV-R,0,0
07/11/2025,83455,INVESCO QQQ-R,0,0
07/11/2025,83460,CAM SOL-R,0,0
07/11/2025,83483,EFUND APAC HD-R,0,0
07/11/2025,83489,EFUND AI-R,0,0
07/11/2025,83690,MEITUAN-WR,49200,4955424
07/11/2025,86618,JD HEALTH-R,5800,341852
07/11/2025,87001,HUI XIAN REIT,0,0
07/11/2025,89618,JD-SWR,11450,1406633
07/11/2025,89888,BIDU-SWR,13300,1633905
07/11/2025,89988,BABA-WR,97700,15493266