Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/12/2025,1,CKH HOLDINGS,31016154,1740006239
05/12/2025,2,CLP HOLDINGS,42074279,2871569542
05/12/2025,3,HK & CHINA GAS,475819645,3416385051
05/12/2025,4,WHARF HOLDINGS,59091948,1383933422
05/12/2025,5,HSBC HOLDINGS,38580358,4282419738
05/12/2025,6,POWER ASSETS,27590391,1434700332
05/12/2025,8,PCCW,33232820,200726233
05/12/2025,10,HANG LUNG GROUP,15040112,234024143
05/12/2025,11,HANG SENG BANK,11791801,1800608013
05/12/2025,12,HENDERSON LAND,158731604,4650835997
05/12/2025,13,HUTCHMED,61055351,1343217722
05/12/2025,14,HYSAN DEV,10963288,196242855
05/12/2025,16,SHK PPT,45260787,4462713598
05/12/2025,17,NEW WORLD DEV,132013093,938613091
05/12/2025,19,SWIRE PACIFIC A,19099843,1266319591
05/12/2025,20,SENSETIME-W,1827150453,3910101969
05/12/2025,23,BANK OF E ASIA,5421366,72049954
05/12/2025,27,GALAXY ENT,44721136,1779006790
05/12/2025,28,TIAN AN,0,0
05/12/2025,29,DYNAMIC HOLD,332000,3984000
05/12/2025,30,YNBY INTL,0,0
05/12/2025,34,KOWLOON DEV,0,0
05/12/2025,35,FE CONSORT INTL,4387770,3159194
05/12/2025,38,FIRST TRACTOR,13205725,97854422
05/12/2025,41,GREAT EAGLE H,1689490,25376140
05/12/2025,45,HK&S HOTELS,0,0
05/12/2025,50,HK FERRY (HOLD),155000,740900
05/12/2025,53,GUOCO GROUP,0,0
05/12/2025,62,TRANSPORT INT'L,291931,3176209
05/12/2025,64,GET NICE,0,0
05/12/2025,66,MTR CORPORATION,202117126,6277757934
05/12/2025,69,SHANGRI-LA ASIA,13936836,65503129
05/12/2025,71,MIRAMAR HOTEL,0,0
05/12/2025,81,CH OVS G OCEANS,92345780,211471836
05/12/2025,83,SINO LAND,146202126,1551204557
05/12/2025,85,CE HUADA TECH,6476169,8678066
05/12/2025,86,SUN HUNG KAI CO,2205453,8402776
05/12/2025,88,TAI CHEUNG HOLD,0,0
05/12/2025,101,HANG LUNG PPT,58431356,528219458
05/12/2025,107,SICHUAN EXPRESS,20899799,116411880
05/12/2025,116,CHOW SANG SANG,5603697,68140956
05/12/2025,119,POLY PROPERTY,143371909,275274065
05/12/2025,123,YUEXIU PROPERTY,92028305,405844825
05/12/2025,133,CHINA MERCHANTS,198000,3146220
05/12/2025,135,KUNLUN ENERGY,59656968,441461563
05/12/2025,136,CHINA RUYI,1568614216,3843104829
05/12/2025,142,FIRST PACIFIC,27127021,164932288
05/12/2025,144,CHINA MER PORT,29775629,484449484
05/12/2025,148,KINGBOARD HLDG,5222882,141122272
05/12/2025,151,WANT WANT CHINA,83006529,407562057
05/12/2025,152,SHENZHEN INT'L,40389848,344121505
05/12/2025,165,CHINA EB LTD,34458320,315638211
05/12/2025,168,TSINGTAO BREW,25146565,1326481304
05/12/2025,173,K. WAH INT'L,15123112,32817153
05/12/2025,175,GEELY AUTO,253746255,4407572449
05/12/2025,177,JIANGSU EXPRESS,103195573,1056722668
05/12/2025,179,JOHNSON ELEC H,36091453,1097902000
05/12/2025,182,CONCORD NE,91795540,29833551
05/12/2025,189,DONGYUE GROUP,31916497,339910693
05/12/2025,200,MELCO INT'L DEV,20715277,100676246
05/12/2025,215,HUTCHTEL HK,23462046,28389076
05/12/2025,220,U-PRESID CHINA,97514736,809372309
05/12/2025,241,ALI HEALTH,1545043726,8405037869
05/12/2025,247,TST PROPERTIES,0,0
05/12/2025,257,EB ENVIRONMENT,131471144,644208606
05/12/2025,267,CITIC,66784523,827460240
05/12/2025,268,KINGDEE INT'L,248409287,3445436811
05/12/2025,270,GUANGDONG INV,33932573,250422389
05/12/2025,272,SHUI ON LAND,47676091,34326786
05/12/2025,285,BYD ELECTRONIC,110293463,3836006643
05/12/2025,288,WH GROUP,93662147,782078927
05/12/2025,289,WING ON CO,0,0
05/12/2025,290,GOFINTECH QUANT,23692000,54254680
05/12/2025,291,CHINA RES BEER,45762854,1242003858
05/12/2025,293,CATHAY PAC AIR,52334856,637438546
05/12/2025,297,SINOFERT,64986487,103328514
05/12/2025,300,MIDEA GROUP,30989966,2834032391
05/12/2025,303,VTECH HOLDINGS,9779574,623936821
05/12/2025,308,CHINA TRAVEL HK,181266350,255585554
05/12/2025,314,SIPAI HEALTH,1947400,4517968
05/12/2025,315,SMARTONE TELE,5481926,26148787
05/12/2025,316,OOIL,20148206,2691800322
05/12/2025,317,COMEC,1064000,15800400
05/12/2025,322,TINGYI,134119451,1617480579
05/12/2025,323,MAANSHAN IRON,40768251,101920628
05/12/2025,325,BLOKS,5710712,415454298
05/12/2025,326,CHINA STAR ENT,3890000,6651900
05/12/2025,327,PAX GLOBAL,17769169,94531979
05/12/2025,336,HUABAO INTL,15721742,66031316
05/12/2025,338,SHANGHAI PECHEM,67247581,93474138
05/12/2025,340,TONGGUAN GOLD,9708000,26211600
05/12/2025,341,CAFE DE CORAL H,25806435,145290229
05/12/2025,345,VITASOY INT'L,26622196,177303825
05/12/2025,347,ANGANG STEEL,55334886,110669772
05/12/2025,354,CHINASOFT INT'L,167924167,873205668
05/12/2025,357,MEILAN AIRPORT,13139438,138226888
05/12/2025,358,JIANGXI COPPER,42976050,1551435405
05/12/2025,363,SHANGHAI IND H,3999260,61308656
05/12/2025,371,BJ ENT WATER,138404556,351547572
05/12/2025,376,YUNFENG FIN,10562000,35910800
05/12/2025,384,CHINA GAS HOLD,164621134,1369647835
05/12/2025,386,SINOPEC CORP,906698034,4107342094
05/12/2025,388,HKEX,13421528,5467930507
05/12/2025,390,CHINA RAILWAY,210832030,820136597
05/12/2025,392,BEIJING ENT,12362493,441588250
05/12/2025,405,YUEXIU REIT,0,0
05/12/2025,412,SDHG,26660001,43722402
05/12/2025,425,MINTH GROUP,38487682,1293186115
05/12/2025,434,BOYAA,28709394,110818261
05/12/2025,435,SUNLIGHT REIT,0,0
05/12/2025,440,DAH SING,1210058,44288123
05/12/2025,460,SIHUAN PHARM,279416975,371624577
05/12/2025,467,UNITEDENERGY GP,677295882,328488503
05/12/2025,486,RUSAL,0,0
05/12/2025,489,DONGFENG GROUP,90437859,831123924
05/12/2025,506,CHINA FOODS,7103638,29622170
05/12/2025,511,TVB,2330500,7387685
05/12/2025,512,GRAND PHARMA,71510492,583525615
05/12/2025,517,COSCO SHIP INTL,3640000,22640800
05/12/2025,522,ASMPT,20270334,1593248252
05/12/2025,525,GUANGSHEN RAIL,21650929,48498081
05/12/2025,535,GEMDALE PPT,338777626,63012638
05/12/2025,546,FUFENG GROUP,86563955,695974198
05/12/2025,547,DIGITAL DOMAIN,19372000,6780200
05/12/2025,548,SHENZHENEXPRESS,33593593,249264460
05/12/2025,551,YUE YUEN IND,68923322,1113800884
05/12/2025,552,CHINACOMSERVICE,80846808,392107019
05/12/2025,558,LK TECH,46518666,166536824
05/12/2025,564,ZCZL,14943105,333828966
05/12/2025,565,ART GROUP HOLD,16715000,23568150
05/12/2025,570,TRAD CHI MED,130737786,302004286
05/12/2025,576,ZHEJIANGEXPRESS,53240653,407290995
05/12/2025,579,JNCEC,26406000,63902520
05/12/2025,580,SUN.KING TECH,8076000,16636560
05/12/2025,581,CHINA ORIENTAL,7320857,10175991
05/12/2025,586,CONCH VENTURE,35040821,360920456
05/12/2025,590,LUK FOOK HOLD,15155095,402822425
05/12/2025,596,INSPUR DIGI ENT,12089344,85834342
05/12/2025,598,SINOTRANS,75251529,401090650
05/12/2025,604,SHENZHEN INVEST,242371813,213287195
05/12/2025,622,OSHIDORI,0,0
05/12/2025,631,SANY INT'L,51643979,406438115
05/12/2025,636,KLN,5057254,35350205
05/12/2025,639,SHOUGANG RES,72154095,210689957
05/12/2025,656,FOSUN INTL,52228413,258008360
05/12/2025,659,CTF SERVICES,45195209,353878486
05/12/2025,666,REPT BATTERO,7625953,102187770
05/12/2025,667,CHINA EAST EDU,19640749,121969051
05/12/2025,669,TECHTRONIC IND,25886204,2485075584
05/12/2025,670,CHINA EAST AIR,95758559,453895570
05/12/2025,683,KERRY PPT,13177271,270924692
05/12/2025,688,CHINA OVERSEAS,140152370,1847208237
05/12/2025,694,BEIJING AIRPORT,173267460,485148888
05/12/2025,696,TRAVELSKY TECH,32448717,347850246
05/12/2025,697,SHOUCHENG,212315690,450109263
05/12/2025,700,TENCENT,34077888,20787511680
05/12/2025,709,GIORDANO INT'L,6958000,10506580
05/12/2025,710,BOE VARITRONIX,43882969,222486653
05/12/2025,719,SHANDONG XINHUA,2233092,15653975
05/12/2025,728,CHINA TELECOM,49325308,292499076
05/12/2025,732,TRULY INT'L,11901857,12615968
05/12/2025,751,SKYWORTH GROUP,74192923,287868541
05/12/2025,752,PICO FAR EAST,1362000,3691020
05/12/2025,753,AIR CHINA,64943234,418234427
05/12/2025,754,HOPSON DEV HOLD,19389181,59330894
05/12/2025,762,CHINA UNICOM,17261747,153456931
05/12/2025,763,ZTE,133229882,4313983579
05/12/2025,772,CHINA LIT,52714458,1921969139
05/12/2025,775,CKLIFE SCIENCES,20229432,17599606
05/12/2025,777,NETDRAGON,19550669,218380973
05/12/2025,778,FORTUNE REIT,0,0
05/12/2025,780,TONGCHENGTRAVEL,83069569,1862419737
05/12/2025,788,CHINA TOWER,72784186,906890958
05/12/2025,799,IGG,9776295,36367817
05/12/2025,806,VALUE PARTNERS,15523905,39741197
05/12/2025,807,SIICENVIRONMENT,541000,600510
05/12/2025,808,PROSPERITY REIT,0,0
05/12/2025,811,XINHUA WINSHARE,7692275,81461192
05/12/2025,817,CHINA JINMAO,167635933,238043025
05/12/2025,819,TIANNENG POWER,58129931,442368775
05/12/2025,823,LINK REIT,45608145,1596285075
05/12/2025,826,TIANGONG INT'L,178819570,552552471
05/12/2025,836,CHINA RES POWER,174030702,3259595048
05/12/2025,839,CHINA EDU GROUP,151420393,455775383
05/12/2025,853,MICROPORT,186745773,2087817742
05/12/2025,855,CHINA WATER,39830991,223451860
05/12/2025,856,VSTECS,43044607,347800425
05/12/2025,857,PETROCHINA,522196259,4610992967
05/12/2025,861,DC HOLDINGS,21069932,56888816
05/12/2025,863,OSL GROUP,46829237,892096965
05/12/2025,866,CHINA QINFA,3574000,11436800
05/12/2025,867,CMS,98588008,1327980468
05/12/2025,868,XINYI GLASS,231437292,2038962543
05/12/2025,874,BAIYUNSHAN PH,4960201,94095013
05/12/2025,880,SJM HOLDINGS,243813303,638790854
05/12/2025,881,ZHONGSHENG HLDG,66788225,785429526
05/12/2025,883,CNOOC,52960457,1169366891
05/12/2025,884,CIFI HOLD GP,276818736,52872379
05/12/2025,902,HUANENG POWER,213457914,1349054016
05/12/2025,909,MING YUAN CLOUD,80971512,260728269
05/12/2025,914,CONCH CEMENT,118391702,2820090342
05/12/2025,916,CHINA LONGYUAN,308867809,2128099204
05/12/2025,917,QUNABOX GROUP,1245800,42606360
05/12/2025,921,HISENSE HA,15658969,403688221
05/12/2025,934,SINOPEC KANTONS,33436085,137756670
05/12/2025,939,CCB,746758900,5959136022
05/12/2025,941,CHINA MOBILE,21236150,1850730473
05/12/2025,945,MANULIFE-S,0,0
05/12/2025,956,CHINA SUNTIEN,53300202,234520889
05/12/2025,960,LONGFOR GROUP,299172123,3003688115
05/12/2025,966,CHINA TAIPING,68830316,1287815212
05/12/2025,968,XINYI SOLAR,869504967,2825891143
05/12/2025,975,MONGOL MINING,39230080,438592294
05/12/2025,981,SMIC,32833286,2290121699
05/12/2025,990,DEEP SOURCE,303336800,218402496
05/12/2025,991,DATANG POWER,97460124,224158285
05/12/2025,992,LENOVO GROUP,826480823,8289602655
05/12/2025,995,ANHUIEXPRESSWAY,18829532,264366629
05/12/2025,998,CITIC BANK,182173132,1302537894
05/12/2025,999,XIAOCAIYUAN,237523,2239842
05/12/2025,1009,INT'L ENT,0,0
05/12/2025,1024,KUAISHOU-W,189877445,13139519194
05/12/2025,1030,SEAZEN,60022601,131449496
05/12/2025,1033,SINOPEC SSC,126776551,96350179
05/12/2025,1038,CKI HOLDINGS,14640811,791335835
05/12/2025,1044,HENGAN INT'L,30489436,884193644
05/12/2025,1052,YUEXIUTRANSPORT,27860025,120633908
05/12/2025,1055,CHINA SOUTH AIR,87394513,468434590
05/12/2025,1057,ZHEJIANG SHIBAO,3857190,15660191
05/12/2025,1060,DAMAI ENT,978870393,880983354
05/12/2025,1061,ESSEX BIO-TECH,2033000,8111670
05/12/2025,1066,WEIGAO GROUP,61952250,341976420
05/12/2025,1070,TCL ELECTRONICS,16916617,187605283
05/12/2025,1071,HUADIAN POWER,58004091,259278287
05/12/2025,1072,DONGFANG ELEC,56780535,1210561006
05/12/2025,1083,TG SMART ENERGY,62134707,242946704
05/12/2025,1088,CHINA SHENHUA,131921360,5369199352
05/12/2025,1093,CSPC PHARMA,289389067,2231189707
05/12/2025,1099,SINOPHARM,62287743,1280635996
05/12/2025,1108,TRIUMPH NEW EN,1559615,5926537
05/12/2025,1109,CHINA RES LAND,44443702,1318200201
05/12/2025,1112,H&H INTL HLDG,17233767,249889622
05/12/2025,1113,CK ASSET,38959346,1589541317
05/12/2025,1114,BRILLIANCE CHI,381152336,1524609344
05/12/2025,1115,TIBET WATER,2291000,1168410
05/12/2025,1117,CH MODERN D,531880629,712720043
05/12/2025,1119,IDREAMSKY,15741728,9759871
05/12/2025,1121,GOLDENSOLAR,13323108,15454805
05/12/2025,1126,DREAM INT'L,6516000,57992400
05/12/2025,1128,WYNN MACAU,112449057,720798455
05/12/2025,1133,HARBIN ELECTRIC,28298322,418815166
05/12/2025,1138,COSCO SHIP ENGY,76167097,713685699
05/12/2025,1142,E&P GLOBAL,0,0
05/12/2025,1157,ZOOMLION,64752102,511541606
05/12/2025,1164,CGN MINING,460372220,1565265548
05/12/2025,1167,JACOBIO-B,7707000,63505680
05/12/2025,1168,Z FIN,233000,1202280
05/12/2025,1171,YANKUANG ENERGY,279277673,2896109469
05/12/2025,1177,SINO BIOPHARM,453404393,3101286048
05/12/2025,1179,HWORLD-S,11852098,438290584
05/12/2025,1186,CHINA RAIL CONS,10722299,60044874
05/12/2025,1193,CHINA RES GAS,43490958,989854204
05/12/2025,1196,REALORD GROUP,13383970,154451014
05/12/2025,1199,COSCO SHIP PORT,40772326,237294937
05/12/2025,1208,MMG,325701570,2758692298
05/12/2025,1209,CHINA RES MIXC,47218050,2136144582
05/12/2025,1211,BYD COMPANY,194810129,19315424290
05/12/2025,1216,ZYBANK,5334000,1680210
05/12/2025,1221,SINO HOTELS,0,0
05/12/2025,1234,CHINA LILANG,4015400,13772822
05/12/2025,1258,CHINFMINING,114675733,1927699072
05/12/2025,1263,PC PARTNER,7950000,44122500
05/12/2025,1268,MEIDONG AUTO,23843484,36718965
05/12/2025,1276,HENGRUI PHARMA,39241877,2892126335
05/12/2025,1277,KINETIC DEV,102593185,163123164
05/12/2025,1280,QIDIAN GUOFENG,3634000,13264100
05/12/2025,1288,ABC,372104752,2109833944
05/12/2025,1299,AIA,69941259,5476400580
05/12/2025,1302,LIFETECH SCI,212897261,404504796
05/12/2025,1304,FORTIOR,113286,14897109
05/12/2025,1308,SITC,45452554,1231764213
05/12/2025,1310,HKBN,14908424,99141020
05/12/2025,1313,CR BLDG MAT TEC,102075988,165363101
05/12/2025,1316,NEXTEER,30876725,185877885
05/12/2025,1318,MAO GEPING,9951162,869234001
05/12/2025,1330,DYNAGREEN ENV,2838356,15979944
05/12/2025,1333,BRETON,381200,9522376
05/12/2025,1336,NCI,55378478,2724621118
05/12/2025,1339,PICC GROUP,297395977,2084745799
05/12/2025,1341,HAO TIAN INTL,47958060,4651932
05/12/2025,1347,HUA HONG SEMI,73437122,5584893128
05/12/2025,1357,MEITU,348228538,2615196320
05/12/2025,1359,CHINA CINDA,686881251,913552064
05/12/2025,1361,361 DEGREES,29098327,171971113
05/12/2025,1364,GUMING,4401401,111531501
05/12/2025,1368,XTEP INT'L,68760214,380931586
05/12/2025,1375,CC SECURITIES,52705007,120694466
05/12/2025,1378,CHINAHONGQIAO,203248484,6857603850
05/12/2025,1382,PACIFICTEXTILES,7217273,8949419
05/12/2025,1385,SHANGHAI FUDAN,14013603,570914186
05/12/2025,1398,ICBC,374760444,2372233611
05/12/2025,1405,DPC DASH,4395096,351607680
05/12/2025,1415,COWELL,27163827,801332897
05/12/2025,1426,SPRING REIT,0,0
05/12/2025,1428,BRIGHT SMART,98564673,791474324
05/12/2025,1440,STAR SHINE HLDG,2342500,21949225
05/12/2025,1448,FU SHOU YUAN,150617731,438297597
05/12/2025,1456,GLMS SEC,5585500,31111235
05/12/2025,1458,ZHOU HEI YA,22745443,35482891
05/12/2025,1475,NISSIN FOODS,3130396,21756252
05/12/2025,1477,OCUMENSION-B,20389470,169232601
05/12/2025,1478,Q TECH,20916564,197661530
05/12/2025,1501,INT MEDICAL,99600,2988000
05/12/2025,1508,CHINA RE,188748847,305773132
05/12/2025,1513,LIVZON PHARMA,7741349,241375262
05/12/2025,1515,CR MEDICAL,100372721,333237434
05/12/2025,1516,SUNAC SERVICES,144661843,215546146
05/12/2025,1519,J&T EXPRESS-W,166194489,1776619087
05/12/2025,1523,PLOVER BAY TECH,1817000,10720300
05/12/2025,1530,3SBIO,140522270,4156648747
05/12/2025,1541,IMMUNEONCO-B,464400,3106836
05/12/2025,1548,GENSCRIPT BIO,112212396,1689918684
05/12/2025,1551,GRCB,0,0
05/12/2025,1578,BANK OF TIANJIN,0,0
05/12/2025,1579,YIHAI INTL,48465011,601450787
05/12/2025,1585,YADEA,132811366,1624283006
05/12/2025,1606,CDB LEASING,19648000,33401600
05/12/2025,1610,COFCO JOYCOME,281291479,447253452
05/12/2025,1611,SINOHOPE TECH,0,0
05/12/2025,1618,MCC,131677754,313393055
05/12/2025,1635,DZUG,7318000,28906100
05/12/2025,1651,TSUGAMI CHINA,2741662,92394009
05/12/2025,1658,PSBC,618896003,3329660496
05/12/2025,1666,TONG REN TANG,18032357,85112725
05/12/2025,1672,ASCLETIS-B,19992000,272890800
05/12/2025,1675,ASIAINFO TECH,26359200,210873600
05/12/2025,1681,CONSUN PHARMA,19832952,292139383
05/12/2025,1686,SUNEVISION,74921572,365617271
05/12/2025,1691,JS GLOBAL LIFE,160748561,305422266
05/12/2025,1698,TME-SW,481600,35253120
05/12/2025,1709,DL HOLDINGS GP,20222761,46107895
05/12/2025,1729,TIME INTERCON,46646040,737473892
05/12/2025,1735,CENTRAL NEW EGY,108034000,862111320
05/12/2025,1766,CRRC,89249818,544423890
05/12/2025,1772,GANFENGLITHIUM,39849690,1909597145
05/12/2025,1773,TIANLI INT HLDG,211889936,464038960
05/12/2025,1776,GF SEC,100195194,1743396376
05/12/2025,1783,ENVISION GREEN,74727000,237631860
05/12/2025,1787,SD GOLD,89932242,3129642022
05/12/2025,1788,GUOTAI JUNAN I,603086500,1628333550
05/12/2025,1789,AK MEDICAL,42020799,235736682
05/12/2025,1797,EAST BUY,29336268,599046593
05/12/2025,1798,DATANG RENEW,142252424,311532809
05/12/2025,1799,XINTE ENERGY,19838231,147794821
05/12/2025,1800,CHINA COMM CONS,27360102,139810121
05/12/2025,1801,INNOVENT BIO,46651179,4291908468
05/12/2025,1810,XIAOMI-W,647946354,27719145024
05/12/2025,1811,CGN NEW ENERGY,29767000,77691870
05/12/2025,1816,CGN POWER,625112914,1925347775
05/12/2025,1818,ZHAOJIN MINING,69272337,2044919388
05/12/2025,1828,FWD,558200,21814456
05/12/2025,1833,PA GOODDOCTOR,99732889,1443134904
05/12/2025,1836,STELLA HOLDINGS,24593911,401372628
05/12/2025,1848,CALC,159500,744865
05/12/2025,1855,ZONQING LTD,288000,403200
05/12/2025,1857,CEB WATER,594000,920700
05/12/2025,1858,CHUNLI MEDICAL,1003454,16255955
05/12/2025,1866,CHINA XLX FERT,14519351,132561675
05/12/2025,1872,GUAN CHAO HLDGS,730000,4307000
05/12/2025,1873,VIVA BIOTECH,17409000,35166180
05/12/2025,1876,BUD APAC,372990230,2954082622
05/12/2025,1877,JUNSHI BIO,11498560,270906074
05/12/2025,1880,CTG DUTY-FREE,8200853,608503293
05/12/2025,1882,HAITIAN INT'L,16764483,381224343
05/12/2025,1883,CITIC TELECOM,23814297,61917172
05/12/2025,1888,KB LAMINATES,108598782,1290153530
05/12/2025,1896,MAOYAN ENT,50184311,355806765
05/12/2025,1898,CHINA COAL,101105823,1088909714
05/12/2025,1899,XINGDA INT'L,0,0
05/12/2025,1905,HAITONG UT,1332929,1053014
05/12/2025,1907,CHINA RISUN GP,59114893,134781956
05/12/2025,1908,C&D INTL GROUP,35950420,574128207
05/12/2025,1910,SAMSONITE,62764150,1205071680
05/12/2025,1911,CR HOLDINGS,580900,2753466
05/12/2025,1913,PRADA,12292969,548266417
05/12/2025,1918,SUNAC,1070254040,1444842954
05/12/2025,1919,COSCO SHIP HOLD,506464937,7029733326
05/12/2025,1921,DALIPAL HLDG,5865958,42762834
05/12/2025,1928,SANDS CHINA LTD,180325580,3858967412
05/12/2025,1929,CHOW TAI FOOK,389669958,5420309116
05/12/2025,1948,UJU HOLDING,0,0
05/12/2025,1951,JXR,275965659,709231744
05/12/2025,1952,EVEREST MED,11048829,501616837
05/12/2025,1958,BAIC MOTOR,139479837,290118061
05/12/2025,1963,BCQ,7352477,60290311
05/12/2025,1969,CHINA CHUNLAI,1428000,6168960
05/12/2025,1972,SWIREPROPERTIES,13492652,284964810
05/12/2025,1988,MINSHENG BANK,576520694,2461743363
05/12/2025,1995,ES SERVICES,26616754,46845487
05/12/2025,1997,WHARF REIC,57335742,1424219831
05/12/2025,1999,MAN WAH HLDGS,74519985,347263130
05/12/2025,2001,NEW HIGHER EDU,13155389,13286943
05/12/2025,2005,SSY GROUP,189094919,586194249
05/12/2025,2007,COUNTRY GARDEN,1026864713,533969651
05/12/2025,2009,BBMG,113251082,87203333
05/12/2025,2013,WEIMOB INC,312579249,618906913
05/12/2025,2015,LI AUTO-W,141215514,9870964429
05/12/2025,2016,CZBANK,67052052,173664815
05/12/2025,2018,AAC TECH,42827569,1648004855
05/12/2025,2020,ANTA SPORTS,70572124,5892772354
05/12/2025,2038,FIH,8216342,167449050
05/12/2025,2039,CIMC,19392995,163676878
05/12/2025,2050,SANHUA,41326015,1481950898
05/12/2025,2057,ZTO EXPRESS-W,14955008,2524405350
05/12/2025,2076,BOSS ZHIPIN-W,194401,16222763
05/12/2025,2096,SIMCERE PHARMA,25319737,341563252
05/12/2025,2097,MIXUE GROUP,600300,246603240
05/12/2025,2099,CHINAGOLDINTL,12050651,2031739759
05/12/2025,2105,LAEKNA-B,7500000,125475000
05/12/2025,2121,AINNOVATION,2467312,14162371
05/12/2025,2128,CHINA LESSO,121955666,575630744
05/12/2025,2142,HBM HOLDINGS-B,38860900,551824780
05/12/2025,2145,CHICMAX,3580139,309682024
05/12/2025,2155,MORIMATSU INTL,10374000,89320140
05/12/2025,2156,C&D PROPERTY,4459000,11816350
05/12/2025,2157,LEPU BIO-B,4655000,27371400
05/12/2025,2158,YIDU TECH,47572811,246902889
05/12/2025,2160,CARDIOFLOW-B,11697015,13802478
05/12/2025,2162,KEYMED BIO-B,7934612,468935569
05/12/2025,2169,CANGGANGRAILWAY,13670000,9432300
05/12/2025,2171,CARSGEN-B,17412417,316557741
05/12/2025,2172,MICROPORT NEURO,2142334,22944397
05/12/2025,2179,RECBIO-B,0,0
05/12/2025,2186,LUYE PHARMA,312428669,940410294
05/12/2025,2190,ZYLOXTB,1328000,30703360
05/12/2025,2191,SF REIT,0,0
05/12/2025,2192,MEDLIVE,22508646,220809817
05/12/2025,2196,FOSUN PHARMA,21074237,452674611
05/12/2025,2198,CHINA SANJIANG,5226741,15941560
05/12/2025,2202,CHINA VANKE,453871746,1620322133
05/12/2025,2208,GOLDWIND,35591892,463762353
05/12/2025,2225,JINHAI MED TECH,8560000,10357600
05/12/2025,2228,XTALPI,102934990,972735656
05/12/2025,2232,CRYSTAL INTL,15623083,109205350
05/12/2025,2233,WESTCHINACEMENT,214615144,682476158
05/12/2025,2238,GAC GROUP,199564467,796262223
05/12/2025,2245,LYGEND RESOURCE,6648200,126980620
05/12/2025,2252,MEDBOT-B,9242127,209426598
05/12/2025,2255,HAICHANG HLDG,199718210,103853469
05/12/2025,2256,ABBISKO-B,7513311,106689016
05/12/2025,2259,ZIJIN GOLD INTL,3272059,482628703
05/12/2025,2268,WUXI XDC,13446090,907611075
05/12/2025,2269,WUXI BIO,86856232,2833250288
05/12/2025,2273,GUSHENGTANG,6372644,181365448
05/12/2025,2276,CONANT OPTICAL,13485961,743076451
05/12/2025,2282,MGM CHINA,29393741,492345162
05/12/2025,2285,CHERVON,16035772,323281164
05/12/2025,2291,SCIENTECH,127000,2204720
05/12/2025,2299,BILLION IND,0,0
05/12/2025,2313,SHENZHOU INTL,52907733,3412548779
05/12/2025,2314,LEE & MAN PAPER,35625905,111152824
05/12/2025,2318,PING AN,1012802290,61223898431
05/12/2025,2319,MENGNIU DAIRY,53444767,783500284
05/12/2025,2328,PICC P&C,111816091,1948954466
05/12/2025,2331,LI NING,120706156,2038726975
05/12/2025,2333,GWMOTOR,152153951,2239706159
05/12/2025,2338,WEICHAI POWER,115245548,2302606049
05/12/2025,2342,COMBA,21135609,57700213
05/12/2025,2343,PACIFIC BASIN,320558737,878330939
05/12/2025,2356,DAHSING BANKING,6989800,77866372
05/12/2025,2357,AVICHINA,272660581,1098822141
05/12/2025,2359,WUXI APPTEC,35617221,3668573763
05/12/2025,2367,GIANT BIOGENE,100735828,3858182212
05/12/2025,2373,BEAUTYFARM MED,664009,16746307
05/12/2025,2378,PRU,0,0
05/12/2025,2380,CHINA POWER,301048292,1047648056
05/12/2025,2382,SUNNY OPTICAL,114923549,7883755461
05/12/2025,2383,TOM GROUP,0,0
05/12/2025,2386,SINOPEC SEG,23960808,182341749
05/12/2025,2388,BOC HONG KONG,69289854,2587283148
05/12/2025,2390,ZHIHU-W,57000,511290
05/12/2025,2391,TUYA-W,0,0
05/12/2025,2400,XD INC,16551965,1113947245
05/12/2025,2410,TYK MEDICINES-B,628500,8799000
05/12/2025,2411,PAGODA GP,3042500,5780750
05/12/2025,2419,DEKON AGR,296900,21629165
05/12/2025,2423,BEKE-W,57769853,2567292267
05/12/2025,2429,UBOX ONLINE,1882500,4668600
05/12/2025,2431,MINIEYE,1392800,16407184
05/12/2025,2432,DOBOT,1579090,64521617
05/12/2025,2443,AUTOSTREETS,8948200,24518068
05/12/2025,2451,LUYUAN GP HLDG,275500,3264675
05/12/2025,2460,CR BEVERAGE,45760266,478194780
05/12/2025,2469,FENBI,85344987,271397059
05/12/2025,2473,XXF,45775931,370785041
05/12/2025,2477,WELLCELL HOLD,11133600,145182144
05/12/2025,2480,LUZHU BIOTECH-B,0,0
05/12/2025,2487,CUTIA-B,279200,1703120
05/12/2025,2488,LAUNCH TECH,4572272,38315639
05/12/2025,2489,PERSISTENCE RES,12805000,16390400
05/12/2025,2490,LC LOGISTICS,0,0
05/12/2025,2498,ROBOSENSE,37196947,1222291678
05/12/2025,2507,CIRRUS,178100,9884550
05/12/2025,2509,QYUNS-B,80600,1689376
05/12/2025,2510,TS LINES,8876168,72429531
05/12/2025,2511,HIGHTIDE-B,215000,645000
05/12/2025,2517,GUOQUAN,26923175,95308040
05/12/2025,2518,AUTOHOME-S,0,0
05/12/2025,2519,AUGROUP,0,0
05/12/2025,2522,RIMAG GROUP,1274000,13427960
05/12/2025,2525,HESAI-W,665921,107013505
05/12/2025,2531,CARLINK TECH,0,0
05/12/2025,2533,BLACK SESAME,19760800,418928960
05/12/2025,2552,HUA MEDICINE-B,2689129,8766561
05/12/2025,2555,CHABAIDAO,0,0
05/12/2025,2556,MARKETINGFORCE,1072300,36222294
05/12/2025,2558,JINSHANG BANK,0,0
05/12/2025,2561,VISEN PHARMA-B,0,0
05/12/2025,2562,SYNAGISTICS,2744000,8314320
05/12/2025,2565,PEGBIO CO-B,334500,21040050
05/12/2025,2570,REFIRE,164460,19225374
05/12/2025,2577,INNOSCIENCE,2369715,191591458
05/12/2025,2582,GUOFUHEE,502300,17570454
05/12/2025,2587,HEALTHYWAY INC,7245500,35213130
05/12/2025,2588,BOC AVIATION,2581627,187813364
05/12/2025,2589,AUNTEA JENNY,0,0
05/12/2025,2590,GEEKPLUS-W,705500,17496400
05/12/2025,2592,CLOUDBREAK-B,0,0
05/12/2025,2596,YIBIN BANK,0,0
05/12/2025,2598,LIANLIAN,4950727,32427262
05/12/2025,2600,CHALCO,275287639,3220865376
05/12/2025,2601,CPIC,230244018,7694755082
05/12/2025,2602,ONEWO,8327872,168556129
05/12/2025,2607,SH PHARMA,12621690,153479750
05/12/2025,2609,BAYZED HEALTH,0,0
05/12/2025,2610,NANSHAN AL INTL,366100,16474500
05/12/2025,2611,GTHT,89502840,1395349276
05/12/2025,2616,CSTONE PHARMA-B,41577586,235744913
05/12/2025,2618,JD LOGISTICS,74725356,926594414
05/12/2025,2628,CHINA LIFE,122035028,3443828490
05/12/2025,2629,MIRXES-B,527800,27234480
05/12/2025,2638,HKELECTRIC-SS,15053558,94987951
05/12/2025,2643,CAOCAO INC,834200,43211560
05/12/2025,2648,ANJOY FOOD,133400,9451390
05/12/2025,2666,UNI MEDICAL,22880455,145977303
05/12/2025,2669,CHINA OVS PPT,39813346,195483529
05/12/2025,2688,ENN ENERGY,9490806,700421483
05/12/2025,2689,ND PAPER,47132542,297406340
05/12/2025,2696,HENLIUS,2842757,192028235
05/12/2025,2722,CHONGQING M&E,4259887,8477175
05/12/2025,2727,SH ELECTRIC,77907139,320198341
05/12/2025,2777,R&F PROPERTIES,122381155,77100128
05/12/2025,2778,CHAMPION REIT,0,0
05/12/2025,2799,CITIC FAMC,610835556,623052267
05/12/2025,2800,TRACKER FUND,62781404,1649895297
05/12/2025,2801,ISHARES CHINA,0,0
05/12/2025,2803,PP BEDROCK,0,0
05/12/2025,2804,PREMIA VIET,0,0
05/12/2025,2806,GX CN CONSUME,0,0
05/12/2025,2807,GX CN ROBO&AI,0,0
05/12/2025,2809,GX CN CLN EN,0,0
05/12/2025,2810,PREMIAEMASEAN,0,0
05/12/2025,2812,SAMSUNGCDGN,0,0
05/12/2025,2814,SAMSUNG FANG,0,0
05/12/2025,2815,GX CN LIL GIANT,0,0
05/12/2025,2817,PP CGBOND,0,0
05/12/2025,2818,PANDO BITCOIN,0,0
05/12/2025,2819,ABF HK IDX ETF,0,0
05/12/2025,2820,GX CN BIOTECH,0,0
05/12/2025,2821,ABF PAIF,0,0
05/12/2025,2822,CSOP A50 ETF,3449400,52637844
05/12/2025,2823,ISHARES A50,32130520,515052236
05/12/2025,2825,WISECSIHK100ETF,0,0
05/12/2025,2826,GX CN CLOUD,0,0
05/12/2025,2827,WISE CSI300 ETF,0,0
05/12/2025,2828,HSCEI ETF,3734669,352029900
05/12/2025,2829,ISHARESCGB,0,0
05/12/2025,2830,CSOP SAUDI,0,0
05/12/2025,2832,BOSERA STAR50,0,0
05/12/2025,2834,ISHARESND100,0,0
05/12/2025,2835,PHILLIP HKNEWEQ,0,0
05/12/2025,2836,ISHARES INDIA,0,0
05/12/2025,2837,GX HS TECH,0,0
05/12/2025,2838,HS FCI50 ETF,0,0
05/12/2025,2839,CAM MSCI A50,0,0
05/12/2025,2840,SPDR GOLD TRT,0,0
05/12/2025,2841,GX CN MEDTECH,0,0
05/12/2025,2843,AMUNDI A50,0,0
05/12/2025,2845,GX CN EV BATT,0,0
05/12/2025,2846,ISHARESCSI300,0,0
05/12/2025,2848,TRMSCIKOREA,0,0
05/12/2025,2849,GX AUTO EV,0,0
05/12/2025,2858,YIXIN,112916228,287936381
05/12/2025,2866,COSCO SHIP DEV,49369801,57762667
05/12/2025,2869,GREENTOWN SER,11245421,50379486
05/12/2025,2877,SHINEWAY PHARM,4050515,34388872
05/12/2025,2880,LIAONING PORT,2986230,2538296
05/12/2025,2883,CHINA OILFIELD,24932943,185501096
05/12/2025,2888,STANCHART,1541532,264989351
05/12/2025,2899,ZIJIN MINING,691125329,23774711318
05/12/2025,3001,PP CNUSDPROP,0,0
05/12/2025,3003,CSOP MSCI A 50,0,0
05/12/2025,3004,CSOP VIETNAM30,0,0
05/12/2025,3005,X CSOPCSI500,0,0
05/12/2025,3006,A GX AI TECH,0,0
05/12/2025,3007,TR MSCI CHINA A,0,0
05/12/2025,3008,BOS HSK BTC,0,0
05/12/2025,3009,BOS HSK ETH,0,0
05/12/2025,3010,ISHARES AXJ,0,0
05/12/2025,3011,A ICBCCICCUSD,0,0
05/12/2025,3012,AMUNDI HK35,0,0
05/12/2025,3015,X TRNIFTY50,0,0
05/12/2025,3020,X TRMSCIUSA,0,0
05/12/2025,3021,FB FTSE TAIWAN,0,0
05/12/2025,3024,WISE SSE50ETF,0,0
05/12/2025,3029,GX HS ESG,0,0
05/12/2025,3032,HSTECH ETF,0,0
05/12/2025,3033,CSOP HS TECH,0,0
05/12/2025,3034,CSOP NASDAQ100,0,0
05/12/2025,3036,TRMSCITAIWAN,0,0
05/12/2025,3037,CSOP HSI ETF,0,0
05/12/2025,3038,HS ALOWCARBON,0,0
05/12/2025,3039,EFUNDHSIESG,0,0
05/12/2025,3040,GX MSCI CHINA,0,0
05/12/2025,3041,GX CN PB BOND,0,0
05/12/2025,3042,CAM BTC,0,0
05/12/2025,3046,CAM ETH,0,0
05/12/2025,3047,F SSIFIRONORE,0,0
05/12/2025,3050,GX CN GL LEADER,0,0
05/12/2025,3051,A GXASINNOVATOR,0,0
05/12/2025,3053,A CSOP HKD MM,0,0
05/12/2025,3056,A PANDO INNO,0,0
05/12/2025,3058,A GXCNINNOVATOR,0,0
05/12/2025,3059,GX AGREENBOND,0,0
05/12/2025,3064,GX APAC,0,0
05/12/2025,3066,FA CSOP BTC,0,0
05/12/2025,3067,ISHARESHSTECH,0,0
05/12/2025,3068,FA CSOP ETH,0,0
05/12/2025,3069,CAM HSBIOTECH,13845600,217791288
05/12/2025,3070,PING AN HKDIV,0,0
05/12/2025,3071,A CICC HKD,0,0
05/12/2025,3072,AMOVA INET,0,0
05/12/2025,3074,ISHARESMSCITW,0,0
05/12/2025,3075,GX ASUSD BOND,0,0
05/12/2025,3076,FB TW SEMICON,0,0
05/12/2025,3077,PREMIA UST,0,0
05/12/2025,3081,VALUEGOLD ETF,0,0
05/12/2025,3084,A GX INDIA,0,0
05/12/2025,3085,PANDO ETH,0,0
05/12/2025,3086,CAM NASDAQ100,0,0
05/12/2025,3087,X TRVIET,0,0
05/12/2025,3088,CAM HS TECH,0,0
05/12/2025,3096,A CSOP USD MM,0,0
05/12/2025,3097,F GX OIL,0,0
05/12/2025,3104,A GX EM ASIA,0,0
05/12/2025,3108,HGI ESGLEADER,0,0
05/12/2025,3109,CSOP STAR 50,0,0
05/12/2025,3110,GX HS HIGH DIV,0,0
05/12/2025,3111,EFUNDMSCIA50,0,0
05/12/2025,3112,A PANDO BLKC,0,0
05/12/2025,3115,ISHARESHSI,0,0
05/12/2025,3116,GX AP HIGH DIV,0,0
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05/12/2025,3119,GX ASIA SEMICON,0,0
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05/12/2025,3135,FA SAMSUNG BTC,0,0
05/12/2025,3136,HSI ESG ETF,0,0
05/12/2025,3137,A GX USD MM,0,0
05/12/2025,3139,A GX EV ROBOT,0,0
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05/12/2025,3165,CAM EU QLTY HDG,0,0
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05/12/2025,3171,A SS BLOCKCHAIN,0,0
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05/12/2025,3306,JNBY,8987526,181548025
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05/12/2025,3606,FUYAO GLASS,12565553,853829326
05/12/2025,3613,TONGRENTANGCM,10662012,96597829
05/12/2025,3618,CQRC BANK,104727080,677584208
05/12/2025,3633,ZHONGYU ENERGY,43786000,124790100
05/12/2025,3650,KEEP,308900,1229422
05/12/2025,3660,QFIN-S,82700,6285200
05/12/2025,3668,YANCOAL AUS,1818200,53818720
05/12/2025,3669,YONGDA AUTO,36765150,62868407
05/12/2025,3677,ZENERGY,877800,7900200
05/12/2025,3681,SINOMAB BIO-B,9531360,14392354
05/12/2025,3690,MEITUAN-W,288438200,28569803710
05/12/2025,3692,HANSOH PHARMA,116660939,4892759782
05/12/2025,3698,HUISHANG BANK,2012000,6820680
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05/12/2025,3738,VOBILE GROUP,138130721,636782624
05/12/2025,3750,CATL,14883831,7299030722
05/12/2025,3759,PHARMARON,13686913,296458536
05/12/2025,3788,CHINA HANKING,1145749,4468421
05/12/2025,3800,GCL TECH,2644478807,3067595416
05/12/2025,3808,SINOTRUK,20519556,622563329
05/12/2025,3866,BQD,5388622,21608374
05/12/2025,3868,XINYI ENERGY,134070872,158203629
05/12/2025,3877,CSSC SHIPPING,42281044,87521761
05/12/2025,3888,KINGSOFT,107512422,3064104027
05/12/2025,3896,KINGSOFT CLOUD,204731104,1275474778
05/12/2025,3898,TIMES ELECTRIC,16862775,654275670
05/12/2025,3899,CIMC ENRIC,9575405,77752289
05/12/2025,3900,GREENTOWN CHINA,157757516,1435593396
05/12/2025,3908,CICC,71423984,1354198737
05/12/2025,3931,CALB,4586634,127600158
05/12/2025,3933,UNITED LAB,123361549,1593831213
05/12/2025,3939,WANGUO GOLD GP,26198504,207754137
05/12/2025,3958,DFZQ,38167277,264880902
05/12/2025,3968,CM BANK,307246000,16499110200
05/12/2025,3969,CHINA CRSC,87412228,306816920
05/12/2025,3978,BESTSTUDY EDU,1785000,7889700
05/12/2025,3983,CHINA BLUECHEM,16091818,40712300
05/12/2025,3988,BANK OF CHINA,340598026,1549721018
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05/12/2025,3993,CMOC,202098396,3839869524
05/12/2025,3996,CH ENERGY ENG,159215557,179913579
05/12/2025,3998,BOSIDENG,166860352,824290139
05/12/2025,4332,AMGEN-T,0,0
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05/12/2025,6030,CITIC SEC,110850308,3008477359
05/12/2025,6049,POLY PPT SER,7121075,249237625
05/12/2025,6055,CTIHK,7063500,242984400
05/12/2025,6060,ZA ONLINE,100342946,1510161337
05/12/2025,6066,CSC,31022475,384368465
05/12/2025,6069,SY HOLDINGS,24782372,258975787
05/12/2025,6078,HYGEIA HEALTH,59572473,722614097
05/12/2025,6086,FANGZHOU JIANKE,0,0
05/12/2025,6088,FIT HON TENG,175429263,896443534
05/12/2025,6098,CG SERVICES,36430577,238255974
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05/12/2025,6110,TOPSPORTS,92013047,295361881
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05/12/2025,6160,BEONE MEDICINES,10251857,2029867686
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05/12/2025,6178,EB SECURITIES,13924054,128379778
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05/12/2025,6185,CANSINOBIO,1592176,60980341
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05/12/2025,6196,BANKOFZHENGZHOU,18236093,22430394
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05/12/2025,6608,BAIRONG-W,6204023,58131696
05/12/2025,6613,LENS,9269453,237854164
05/12/2025,6616,GLOBAL NEW MAT,20399000,189710700
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05/12/2025,6806,SWHY,105168509,329177433
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05/12/2025,7200,FL2 CSOP HSI,0,0
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05/12/2025,8083,YOUZAN,376508464,55723253
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05/12/2025,9666,JINKE SERVICES,1327104,10537206
05/12/2025,9668,CBHB,17202250,16686183
05/12/2025,9669,BEISEN HOLDING,563000,4205610
05/12/2025,9676,SHIYUE DAOTIAN,3878700,28857528
05/12/2025,9677,WEIHAI BANK,0,0
05/12/2025,9688,ZAI LAB,89625570,1399055148
05/12/2025,9690,TUHU-W,10527108,170854963
05/12/2025,9696,TIANQI LITHIUM,13613638,637118258
05/12/2025,9698,GDS-SW,82541346,2773389226
05/12/2025,9699,SF INTRA-CITY,2313000,26668890
05/12/2025,9711,XL2CSOPCOIN-U,0,0
05/12/2025,9747,XL2CSOPSMSN-U,0,0
05/12/2025,9766,XL2CSOPTSLA-U,0,0
05/12/2025,9777,XL2CSOPBRKB-U,0,0
05/12/2025,9788,XL2CSOPNVDA-U,0,0
05/12/2025,9799,XL2CSOPMSTR-U,0,0
05/12/2025,9801,ISHARES CHINA-U,0,0
05/12/2025,9803,PP BEDROCK-U,0,0
05/12/2025,9804,PREMIA VIET-U,0,0
05/12/2025,9806,GX CN CONSUME-U,0,0
05/12/2025,9807,GX CN ROBO&AI-U,0,0
05/12/2025,9809,GX CN CLN EN-U,0,0
05/12/2025,9810,PREMIAEMASEAN-U,0,0
05/12/2025,9812,SAMSUNGCDGN-U,0,0
05/12/2025,9814,SAMSUNG FANG-U,0,0
05/12/2025,9817,PP CGBOND-U,0,0
05/12/2025,9820,GX CN BIOTECH-U,0,0
05/12/2025,9826,GX CN CLOUD-U,0,0
05/12/2025,9829,ISHARESCGB-U,0,0
05/12/2025,9834,ISHARESND100-U,0,0
05/12/2025,9836,ISHARES INDIA-U,0,0
05/12/2025,9839,CAM MSCI A50-U,0,0
05/12/2025,9840,SPDR GOLD TRT-U,0,0
05/12/2025,9845,GX CN EV BATT-U,0,0
05/12/2025,9846,ISHARESCSI300-U,0,0
05/12/2025,9858,YOURAN DAIRY,44799770,187263039
05/12/2025,9860,ADICON HOLDINGS,4406219,23485147
05/12/2025,9863,LEAPMOTOR,51772554,2736179479
05/12/2025,9866,NIO-SW,128475893,5167300416
05/12/2025,9868,XPENG-W,128475188,10014640905
05/12/2025,9877,JENSCARE-B,754200,6697296
05/12/2025,9878,HUITONGDA NET,594000,6237000
05/12/2025,9880,UBTECH ROBOTICS,7695235,893416784
05/12/2025,9885,YSB,1557800,10078966
05/12/2025,9887,LEADS BIOLABS-B,412200,21310740
05/12/2025,9888,BIDU-SW,59644948,7252825677
05/12/2025,9889,DRCB,0,0
05/12/2025,9890,TANWAN,2731400,35235060
05/12/2025,9896,MNSO,69158949,2567180187
05/12/2025,9898,WB-SW,1473035,119684094
05/12/2025,9899,NETEASE MUSIC,8998980,1699907322
05/12/2025,9900,ZCLOUD TECH CON,1484000,7731640
05/12/2025,9901,NEW ORIENTAL-S,32422593,1342295350
05/12/2025,9911,NEWBORNTOWN,21384512,195454440
05/12/2025,9922,JIUMAOJIU,83646901,146382077
05/12/2025,9923,YEAHKA,12632344,98532283
05/12/2025,9926,AKESO,53147610,6595618401
05/12/2025,9930,HORIZON CD,8327789,9493679
05/12/2025,9956,ANE,21640588,253627691
05/12/2025,9959,LINKLOGIS-W,59162602,141990245
05/12/2025,9961,TRIP.COM-S,11050904,6127726268
05/12/2025,9966,ALPHAMAB-B,9577249,105637056
05/12/2025,9969,INNOCARE,77462670,1112363941
05/12/2025,9973,CHERY AUTO,0,0
05/12/2025,9979,GREENTOWN MGMT,67489788,207193649
05/12/2025,9985,WL DELICIOUS,17113160,187217970
05/12/2025,9987,YUM CHINA,3243107,1168167141
05/12/2025,9988,BABA-W,210394634,32611168270
05/12/2025,9989,HEPALINK,874602,4679121
05/12/2025,9992,POP MART,86434844,18929230836
05/12/2025,9993,RADIANCE HLDGS,10030443,20863321
05/12/2025,9995,REMEGEN,11308902,999141492
05/12/2025,9996,PEIJIA-B,4841000,26819140
05/12/2025,9997,KANGJI MEDICAL,1544637,14210660
05/12/2025,9999,NTES-S,21941704,4783291472
05/12/2025,80011,HANGSENG BANK-R,5600,842408
05/12/2025,80016,SHK PPT-R,7000,676900
05/12/2025,80020,SENSETIME-WR,1214000,2573680
05/12/2025,80175,GEELY AUTO-R,97000,1661610
05/12/2025,80291,CHINARES BEER-R,15500,416020
05/12/2025,80388,HKEX-R,11300,4547685
05/12/2025,80700,TENCENT-R,8100,4872150
05/12/2025,80883,CNOOC-R,190000,4128700
05/12/2025,80941,CHINA MOBILE-R,81000,6951420
05/12/2025,80992,LENOVO GROUP-R,196000,1934520
05/12/2025,81024,KUAISHOU-WR,20700,1403874
05/12/2025,81211,BYD COMPANY-R,2757600,271596024
05/12/2025,81299,AIA-R,487635,37660051
05/12/2025,81810,XIAOMI-WR,143200,6093160
05/12/2025,82020,ANTA SPORTS-R,1600,132000
05/12/2025,82318,PING AN-R,3750522,222330944
05/12/2025,82331,LI NING-R,7500,125250
05/12/2025,82333,GWMOTOR-R,7000,101850
05/12/2025,82388,BOC HONG KONG-R,69000,2545410
05/12/2025,82800,TRACKER FUND-R,0,0
05/12/2025,82817,PP CGBOND-R,0,0
05/12/2025,82822,CSOP A50 ETF-R,0,0
05/12/2025,82823,ISHARES A50-R,6038300,95586289
05/12/2025,82828,HSCEI ETF-R,0,0
05/12/2025,82829,ISHARESCGB-R,0,0
05/12/2025,82830,CSOP SAUDI-R,0,0
05/12/2025,82832,BOSERA STAR50-R,0,0
05/12/2025,82839,CAM MSCI A50-R,0,0
05/12/2025,82840,SPDR GOLD TRT-R,0,0
05/12/2025,82843,AMUNDI A50-R,0,0
05/12/2025,82846,ISHARESCSI300-R,0,0
05/12/2025,83001,PP CNUSDPROP-R,0,0
05/12/2025,83005,X CSOPCSI500-R,0,0
05/12/2025,83010,ISHARES AXJ-R,0,0
05/12/2025,83012,AMUNDI HK35-R,0,0
05/12/2025,83038,HS ALOWCARBON-R,0,0
05/12/2025,83042,CAM BTC-R,0,0
05/12/2025,83046,CAM ETH-R,0,0
05/12/2025,83053,A CSOP HKD MM-R,0,0
05/12/2025,83059,GX AGREENBOND-R,0,0
05/12/2025,83069,CAM HSBIOTECH-R,0,0
05/12/2025,83081,VALUEGOLD ETF-R,0,0
05/12/2025,83088,CAM HS TECH-R,0,0
05/12/2025,83108,HGI ESGLEADER-R,0,0
05/12/2025,83111,EFUNDMSCIA50-R,0,0
05/12/2025,83115,ISHARESHSI-R,0,0
05/12/2025,83118,HGI MSCI CN A-R,0,0
05/12/2025,83122,A CSOP RMB MM-R,0,0
05/12/2025,83128,HS AINDTOPETF-R,0,0
05/12/2025,83129,BOCGBACLIMATE-R,0,0
05/12/2025,83130,HS CSI300-R,0,0
05/12/2025,83146,CAM 20 UST-R,0,0
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05/12/2025,83151,PREMIA STAR50-R,0,0
05/12/2025,83161,A CAM RMB MM-R,0,0
05/12/2025,83167,ICBCCSOPCHINA-R,0,0
05/12/2025,83168,HS RMB GOLD ETF,0,0
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05/12/2025,83189,EFUND LIQUOR-R,0,0
05/12/2025,83192,A BOS RMB MM-R,0,0
05/12/2025,83196,A BOS USD MM-R,0,0
05/12/2025,83199,ICBCCSOP CGPB-R,0,0
05/12/2025,83403,CAM HSI ESG-R,0,0
05/12/2025,83404,CAM MSCIINDIA-R,0,0
05/12/2025,83420,A VP RMB MM-R,0,0
05/12/2025,83437,BOS CSOE HIDV-R,0,0
05/12/2025,83455,INVESCO QQQ-R,0,0
05/12/2025,83460,CAM SOL-R,0,0
05/12/2025,83461,A CAM RMBTMMF-R,0,0
05/12/2025,83483,EFUND APAC HD-R,0,0
05/12/2025,83489,EFUND AI-R,0,0
05/12/2025,83690,MEITUAN-WR,65700,6435315
05/12/2025,86618,JD HEALTH-R,5800,342896
05/12/2025,87001,HUI XIAN REIT,0,0
05/12/2025,89618,JD-SWR,16100,1863253
05/12/2025,89888,BIDU-SWR,13650,1642095
05/12/2025,89988,BABA-WR,670005,101880960