Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/08/2025,1,CKH HOLDINGS,34348078,1779230440
22/08/2025,2,CLP HOLDINGS,29801173,1963897301
22/08/2025,3,HK & CHINA GAS,365627985,2552083335
22/08/2025,4,WHARF HOLDINGS,52819062,1157793839
22/08/2025,5,HSBC HOLDINGS,61539906,6233992478
22/08/2025,6,POWER ASSETS,36821740,1855815696
22/08/2025,8,PCCW,44503444,235868253
22/08/2025,10,HANG LUNG GROUP,15069795,209018057
22/08/2025,11,HANG SENG BANK,39439830,4448812824
22/08/2025,12,HENDERSON LAND,147828656,4017982870
22/08/2025,13,HUTCHMED,51585406,1310269312
22/08/2025,14,HYSAN DEV,7739136,116628780
22/08/2025,16,SHK PPT,47078294,4423005721
22/08/2025,17,NEW WORLD DEV,158176614,1023402693
22/08/2025,19,SWIRE PACIFIC A,11104111,757300370
22/08/2025,20,SENSETIME-W,1963904804,3613584839
22/08/2025,23,BANK OF E ASIA,5851468,77824524
22/08/2025,27,GALAXY ENT,60195024,2412616562
22/08/2025,28,TIAN AN,0,0
22/08/2025,29,DYNAMIC HOLD,172000,2301360
22/08/2025,34,KOWLOON DEV,0,0
22/08/2025,35,FE CONSORT INTL,1721465,1359957
22/08/2025,38,FIRST TRACTOR,16457854,119648599
22/08/2025,41,GREAT EAGLE H,907942,13310430
22/08/2025,45,HK&S HOTELS,0,0
22/08/2025,53,GUOCO GROUP,0,0
22/08/2025,62,TRANSPORT INT'L,271131,2727578
22/08/2025,66,MTR CORPORATION,175278546,4792115448
22/08/2025,69,SHANGRI-LA ASIA,14182852,70205117
22/08/2025,71,MIRAMAR HOTEL,0,0
22/08/2025,81,CH OVS G OCEANS,24608183,52907593
22/08/2025,83,SINO LAND,70334521,666771259
22/08/2025,86,SUN HUNG KAI CO,1686453,7218019
22/08/2025,101,HANG LUNG PPT,27841410,225237007
22/08/2025,107,SICHUAN EXPRESS,29683000,143072060
22/08/2025,116,CHOW SANG SANG,1689627,19819325
22/08/2025,119,POLY PROPERTY,34453019,55469361
22/08/2025,123,YUEXIU PROPERTY,61226620,300622704
22/08/2025,133,CHINA MERCHANTS,122000,1956880
22/08/2025,135,KUNLUN ENERGY,64387867,471319186
22/08/2025,136,CHINA RUYI,1286101193,3742554472
22/08/2025,142,FIRST PACIFIC,23801715,153283045
22/08/2025,144,CHINA MER PORT,18112723,282920733
22/08/2025,148,KINGBOARD HLDG,5065986,155627090
22/08/2025,151,WANT WANT CHINA,83362767,476835027
22/08/2025,152,SHENZHEN INT'L,37517367,304265846
22/08/2025,165,CHINA EB LTD,67752201,637548211
22/08/2025,168,TSINGTAO BREW,18832644,970822798
22/08/2025,173,K. WAH INT'L,5980170,13515184
22/08/2025,175,GEELY AUTO,207710323,4150052254
22/08/2025,177,JIANGSU EXPRESS,41059436,397865935
22/08/2025,179,JOHNSON ELEC H,18812480,513580704
22/08/2025,182,CONCORD NE,98604028,40427651
22/08/2025,189,DONGYUE GROUP,24298314,310046487
22/08/2025,200,MELCO INT'L DEV,12473667,60372548
22/08/2025,215,HUTCHTEL HK,27779148,30834854
22/08/2025,220,U-PRESID CHINA,77605944,737256468
22/08/2025,241,ALI HEALTH,1771469494,9760796912
22/08/2025,247,TST PROPERTIES,0,0
22/08/2025,257,EB ENVIRONMENT,69316012,296672531
22/08/2025,267,CITIC,91422395,1058671334
22/08/2025,268,KINGDEE INT'L,193527348,3123531397
22/08/2025,270,GUANGDONG INV,47650544,329741764
22/08/2025,272,SHUI ON LAND,40132585,32908720
22/08/2025,285,BYD ELECTRONIC,106037765,4188491718
22/08/2025,288,WH GROUP,79520170,658427008
22/08/2025,289,WING ON CO,0,0
22/08/2025,290,GOFINTECH QUANT,6776000,12061280
22/08/2025,291,CHINA RES BEER,79145725,2257236077
22/08/2025,293,CATHAY PAC AIR,174630436,1870291970
22/08/2025,297,SINOFERT,81620648,115901320
22/08/2025,300,MIDEA GROUP,28918482,2346734814
22/08/2025,303,VTECH HOLDINGS,9124698,563906336
22/08/2025,308,CHINA TRAVEL HK,210454042,334621927
22/08/2025,314,SIPAI HEALTH,5650428,31642397
22/08/2025,315,SMARTONE TELE,2387675,11317580
22/08/2025,316,OOIL,12722927,1875359440
22/08/2025,317,COMEC,924000,15209040
22/08/2025,322,TINGYI,145466678,1620498793
22/08/2025,323,MAANSHAN IRON,65408751,153056477
22/08/2025,325,BLOKS,7330461,861329168
22/08/2025,327,PAX GLOBAL,35860312,246718947
22/08/2025,336,HUABAO INTL,11063414,42926046
22/08/2025,338,SHANGHAI PECHEM,57771997,78569916
22/08/2025,341,CAFE DE CORAL H,15970800,112913556
22/08/2025,345,VITASOY INT'L,20030499,186283641
22/08/2025,347,ANGANG STEEL,68285598,151594028
22/08/2025,354,CHINASOFT INT'L,188316287,1224055866
22/08/2025,357,MEILAN AIRPORT,6564821,69127565
22/08/2025,358,JIANGXI COPPER,67028317,1284262554
22/08/2025,363,SHANGHAI IND H,4882000,72253600
22/08/2025,371,BJ ENT WATER,417492095,1064604842
22/08/2025,376,YUNFENG FIN,10452000,32192160
22/08/2025,384,CHINA GAS HOLD,141097378,1164053369
22/08/2025,386,SINOPEC CORP,1124881264,4960726374
22/08/2025,388,HKEX,14471515,6483238720
22/08/2025,390,CHINA RAILWAY,196847722,814949569
22/08/2025,392,BEIJING ENT,12904472,429460828
22/08/2025,405,YUEXIU REIT,0,0
22/08/2025,412,SDHG,12114854,220732640
22/08/2025,425,MINTH GROUP,25033941,809597652
22/08/2025,434,BOYAA,24733525,190200807
22/08/2025,435,SUNLIGHT REIT,0,0
22/08/2025,440,DAH SING,1407485,50810209
22/08/2025,460,SIHUAN PHARM,327776454,471998094
22/08/2025,467,UNITEDENERGY GP,702513983,407458110
22/08/2025,486,RUSAL,0,0
22/08/2025,489,DONGFENG GROUP,92857836,554361281
22/08/2025,506,CHINA FOODS,4826000,16697960
22/08/2025,512,GRAND PHARMA,96854048,939484266
22/08/2025,517,COSCO SHIP INTL,3883687,22331200
22/08/2025,522,ASMPT,23151255,1613642474
22/08/2025,525,GUANGSHEN RAIL,48982431,96495389
22/08/2025,535,GEMDALE PPT,492004426,130381173
22/08/2025,546,FUFENG GROUP,69152628,647268598
22/08/2025,547,DIGITAL DOMAIN,19962385,8284390
22/08/2025,548,SHENZHENEXPRESS,48297224,335665707
22/08/2025,551,YUE YUEN IND,56541659,772359062
22/08/2025,552,CHINACOMSERVICE,44971780,217213697
22/08/2025,558,LK TECH,42601930,262853908
22/08/2025,564,ZMJ,16763362,278271809
22/08/2025,565,ART GROUP HOLD,0,0
22/08/2025,570,TRAD CHI MED,150440685,332473914
22/08/2025,576,ZHEJIANGEXPRESS,60156716,434331490
22/08/2025,579,JNCEC,19712000,47308800
22/08/2025,580,SUN.KING TECH,9098000,16103460
22/08/2025,586,CONCH VENTURE,57669426,568620540
22/08/2025,590,LUK FOOK HOLD,12356262,311377802
22/08/2025,596,INSPUR DIGI ENT,11540618,114021306
22/08/2025,598,SINOTRANS,61443890,282641894
22/08/2025,604,SHENZHEN INVEST,226038328,210215645
22/08/2025,622,OSHIDORI,0,0
22/08/2025,631,SANY INT'L,52271603,373741961
22/08/2025,636,KLN,4191314,38643915
22/08/2025,639,SHOUGANG RES,55255435,155820327
22/08/2025,656,FOSUN INTL,42487563,234956223
22/08/2025,659,CTF SERVICES,15499694,120432622
22/08/2025,662,ASIA FINANCIAL,0,0
22/08/2025,666,REPT BATTERO,1223600,14120344
22/08/2025,667,CHINA EAST EDU,26294161,213771529
22/08/2025,669,TECHTRONIC IND,25061940,2494916127
22/08/2025,670,CHINA EAST AIR,42924515,132636751
22/08/2025,683,KERRY PPT,21803824,452647386
22/08/2025,688,CHINA OVERSEAS,138387009,1973398748
22/08/2025,694,BEIJING AIRPORT,130396410,400316979
22/08/2025,696,TRAVELSKY TECH,31143778,355973383
22/08/2025,697,SHOUCHENG,130052412,251001155
22/08/2025,700,TENCENT,46534058,27920434800
22/08/2025,709,GIORDANO INT'L,9714000,14668140
22/08/2025,710,BOE VARITRONIX,18187500,138588750
22/08/2025,728,CHINA TELECOM,41145504,254279215
22/08/2025,732,TRULY INT'L,10253857,12714783
22/08/2025,751,SKYWORTH GROUP,51629580,174507980
22/08/2025,752,PICO FAR EAST,896000,2266880
22/08/2025,753,AIR CHINA,61883537,320556722
22/08/2025,754,HOPSON DEV HOLD,14720580,55643792
22/08/2025,762,CHINA UNICOM,43583018,453263387
22/08/2025,763,ZTE,123955649,4469840703
22/08/2025,772,CHINA LIT,46484278,1902136656
22/08/2025,775,CKLIFE SCIENCES,2568000,2465280
22/08/2025,777,NETDRAGON,14151540,168686357
22/08/2025,778,FORTUNE REIT,6889004,33618340
22/08/2025,780,TONGCHENGTRAVEL,86390171,1793459950
22/08/2025,788,CHINA TOWER,76945455,906417460
22/08/2025,799,IGG,8087295,39466000
22/08/2025,806,VALUE PARTNERS,15530826,43175696
22/08/2025,808,PROSPERITY REIT,0,0
22/08/2025,811,XINHUA WINSHARE,7149344,86936023
22/08/2025,817,CHINA JINMAO,169005830,267029211
22/08/2025,819,TIANNENG POWER,48086020,354874828
22/08/2025,823,LINK REIT,25404476,1074101245
22/08/2025,826,TIANGONG INT'L,81930805,208104245
22/08/2025,836,CHINA RES POWER,191338024,3486178797
22/08/2025,839,CHINA EDU GROUP,103150144,309450432
22/08/2025,853,MICROPORT,228215781,2971369469
22/08/2025,855,CHINA WATER,45318689,280069498
22/08/2025,856,VSTECS,87991579,1012783074
22/08/2025,857,PETROCHINA,359629125,2700814729
22/08/2025,861,DC HOLDINGS,17173434,53237645
22/08/2025,863,OSL GROUP,13806939,230437812
22/08/2025,867,CMS,105672144,1420233615
22/08/2025,868,XINYI GLASS,218988435,1863591582
22/08/2025,874,BAIYUNSHAN PH,8652166,160843766
22/08/2025,880,SJM HOLDINGS,200326607,655068005
22/08/2025,881,ZHONGSHENG HLDG,116483452,1671537536
22/08/2025,883,CNOOC,60605358,1135138355
22/08/2025,902,HUANENG POWER,187219764,1059663864
22/08/2025,909,MING YUAN CLOUD,90684246,366364354
22/08/2025,914,CONCH CEMENT,105979427,2522310363
22/08/2025,916,CHINA LONGYUAN,325772576,2225026694
22/08/2025,917,QUNABOX GROUP,2062936,180094313
22/08/2025,921,HISENSE HA,38107770,878003021
22/08/2025,934,SINOPEC KANTONS,25851921,111938818
22/08/2025,939,CCB,1140354596,8837748119
22/08/2025,941,CHINA MOBILE,25060895,2250468371
22/08/2025,945,MANULIFE-S,0,0
22/08/2025,956,CHINA SUNTIEN,44768778,188924243
22/08/2025,960,LONGFOR GROUP,250143773,2681541247
22/08/2025,966,CHINA TAIPING,57110223,1073672192
22/08/2025,968,XINYI SOLAR,961460361,3067058552
22/08/2025,975,MONGOL MINING,44547457,359943453
22/08/2025,981,SMIC,42863201,2438916137
22/08/2025,990,DEEP SOURCE,168144896,142923162
22/08/2025,991,DATANG POWER,150423711,320402504
22/08/2025,992,LENOVO GROUP,516664095,5543805739
22/08/2025,995,ANHUIEXPRESSWAY,16081988,196200254
22/08/2025,998,CITIC BANK,248236065,1792264389
22/08/2025,1009,INT'L ENT,0,0
22/08/2025,1024,KUAISHOU-W,194813904,14591561410
22/08/2025,1030,SEAZEN,125798887,323303140
22/08/2025,1033,SINOPEC SSC,50098000,40579380
22/08/2025,1038,CKI HOLDINGS,24312101,1280032118
22/08/2025,1044,HENGAN INT'L,22084788,541960698
22/08/2025,1052,YUEXIUTRANSPORT,13109917,54799453
22/08/2025,1055,CHINA SOUTH AIR,64661415,251532904
22/08/2025,1060,DAMAI ENT,934541215,1224248992
22/08/2025,1061,ESSEX BIO-TECH,1955891,11089902
22/08/2025,1066,WEIGAO GROUP,106073697,731908509
22/08/2025,1070,TCL ELECTRONICS,27773592,260516293
22/08/2025,1071,HUADIAN POWER,51104083,226391088
22/08/2025,1072,DONGFANG ELEC,29576881,518186955
22/08/2025,1083,TG SMART ENERGY,59945260,245176113
22/08/2025,1088,CHINA SHENHUA,203677867,7222417164
22/08/2025,1093,CSPC PHARMA,698014569,7336133120
22/08/2025,1099,SINOPHARM,79641230,1555393222
22/08/2025,1109,CHINA RES LAND,69216640,2177555494
22/08/2025,1112,H&H INTL HLDG,25400409,328427288
22/08/2025,1113,CK ASSET,38423899,1419378829
22/08/2025,1114,BRILLIANCE CHI,407575336,1459119703
22/08/2025,1115,TIBET WATER,3639000,1892280
22/08/2025,1117,CH MODERN D,482058629,650779149
22/08/2025,1121,GOLDENSOLAR,15228108,21319351
22/08/2025,1128,WYNN MACAU,174471834,1160237696
22/08/2025,1133,HARBIN ELECTRIC,12084264,86765016
22/08/2025,1138,COSCO SHIP ENGY,52011823,373965007
22/08/2025,1157,ZOOMLION,68006731,446124155
22/08/2025,1164,CGN MINING,610226087,1452338087
22/08/2025,1167,JACOBIO-B,2984100,24738189
22/08/2025,1171,YANKUANG ENERGY,295466076,2721242560
22/08/2025,1177,SINO BIOPHARM,496311583,4054865633
22/08/2025,1179,HWORLD-S,15094521,430495739
22/08/2025,1186,CHINA RAIL CONS,6845851,39979770
22/08/2025,1193,CHINA RES GAS,42794429,834491366
22/08/2025,1196,REALORD GROUP,14034164,168690651
22/08/2025,1199,COSCO SHIP PORT,63305692,359576331
22/08/2025,1208,MMG,289226002,1391177070
22/08/2025,1209,CHINA RES MIXC,22930146,923626281
22/08/2025,1211,BYD COMPANY,229422649,26223008781
22/08/2025,1216,ZYBANK,0,0
22/08/2025,1221,SINO HOTELS,0,0
22/08/2025,1234,CHINA LILANG,7177884,27204180
22/08/2025,1250,SDHS NEW ENERGY,0,0
22/08/2025,1258,CHINFMINING,46637238,391752799
22/08/2025,1263,PC PARTNER,16350000,112324500
22/08/2025,1268,MEIDONG AUTO,17326883,35693379
22/08/2025,1274,IMOTIONTECH,2311681,32918337
22/08/2025,1276,HENGRUI PHARMA,15258926,1165781946
22/08/2025,1277,KINETIC DEV,77636000,92386840
22/08/2025,1280,QIDIAN GUOFENG,2710000,13685500
22/08/2025,1288,ABC,336649726,1851573493
22/08/2025,1299,AIA,112388293,8187487145
22/08/2025,1302,LIFETECH SCI,219808261,470389679
22/08/2025,1308,SITC,36225432,1098355098
22/08/2025,1310,HKBN,14578090,73910916
22/08/2025,1313,CR BLDG MAT TEC,57394804,108476180
22/08/2025,1316,NEXTEER,43821396,284400860
22/08/2025,1318,MAO GEPING,8069912,786816420
22/08/2025,1336,NCI,73396011,3688149553
22/08/2025,1339,PICC GROUP,304606331,2080461241
22/08/2025,1341,HAO TIAN INTL,30440000,6088000
22/08/2025,1347,HUA HONG SEMI,95099338,5325562928
22/08/2025,1349,FUDANZHANGJIANG,5428000,20897800
22/08/2025,1357,MEITU,138933509,1467137855
22/08/2025,1359,CHINA CINDA,461174795,751714916
22/08/2025,1361,361 DEGREES,17807200,108089704
22/08/2025,1364,GUMING,11181100,260519630
22/08/2025,1368,XTEP INT'L,77403025,517826237
22/08/2025,1375,CC SECURITIES,68269628,200712706
22/08/2025,1378,CHINAHONGQIAO,373044545,9191817589
22/08/2025,1382,PACIFICTEXTILES,10403100,15812712
22/08/2025,1385,SHANGHAI FUDAN,17508620,556073771
22/08/2025,1398,ICBC,570072778,3397633757
22/08/2025,1405,DPC DASH,2125896,183996299
22/08/2025,1415,COWELL,22620599,718430224
22/08/2025,1426,SPRING REIT,0,0
22/08/2025,1428,BRIGHT SMART,75214230,902570760
22/08/2025,1440,STAR SHINE HLDG,2010000,16863900
22/08/2025,1448,FU SHOU YUAN,115026742,393391458
22/08/2025,1456,GLMS SEC,6314000,44450560
22/08/2025,1458,ZHOU HEI YA,28763915,71909788
22/08/2025,1475,NISSIN FOODS,3277997,22945979
22/08/2025,1477,OCUMENSION-B,18212966,206170775
22/08/2025,1478,Q TECH,15850711,239662750
22/08/2025,1501,INT MEDICAL,28600,958100
22/08/2025,1508,CHINA RE,117607359,209341099
22/08/2025,1513,LIVZON PHARMA,9703439,361744206
22/08/2025,1515,CR MEDICAL,61414265,235216635
22/08/2025,1516,SUNAC SERVICES,36380214,68394802
22/08/2025,1519,J&T EXPRESS-W,229518700,2481097147
22/08/2025,1523,PLOVER BAY TECH,1951000,13032680
22/08/2025,1530,3SBIO,107805814,3350604699
22/08/2025,1541,IMMUNEONCO-B,476200,5723924
22/08/2025,1548,GENSCRIPT BIO,124106953,2298460770
22/08/2025,1551,GRCB,0,0
22/08/2025,1579,YIHAI INTL,49681204,704479473
22/08/2025,1585,YADEA,123486492,1542346285
22/08/2025,1606,CDB LEASING,23536000,40011200
22/08/2025,1610,COFCO JOYCOME,202179762,384141548
22/08/2025,1618,MCC,53539758,119393660
22/08/2025,1651,TSUGAMI CHINA,355000,9940000
22/08/2025,1658,PSBC,629081432,3491401948
22/08/2025,1666,TONG REN TANG,19223782,101501569
22/08/2025,1672,ASCLETIS-B,16644290,247167707
22/08/2025,1675,ASIAINFO TECH,25832000,270719360
22/08/2025,1681,CONSUN PHARMA,10092552,147351259
22/08/2025,1686,SUNEVISION,47828118,375929007
22/08/2025,1691,JS GLOBAL LIFE,108694840,228259164
22/08/2025,1698,TME-SW,329700,32409510
22/08/2025,1709,DL HOLDINGS GP,9355821,28909487
22/08/2025,1729,TIME INTERCON,9254814,110872672
22/08/2025,1735,CENTRAL NEW EGY,10802850,92904510
22/08/2025,1766,CRRC,65373105,401390865
22/08/2025,1769,SCHOLAR EDU,2697000,6877350
22/08/2025,1772,GANFENGLITHIUM,42637180,1313225144
22/08/2025,1773,TIANLI INT HLDG,119338943,495256613
22/08/2025,1776,GF SEC,51204841,979036560
22/08/2025,1783,ENVISION GREEN,22491883,171388148
22/08/2025,1787,SD GOLD,91076953,2429933106
22/08/2025,1788,GUOTAI JUNAN I,365680724,1927137415
22/08/2025,1789,AK MEDICAL,19909259,130604739
22/08/2025,1797,EAST BUY,41192734,1495296244
22/08/2025,1798,DATANG RENEW,83749942,195974864
22/08/2025,1799,XINTE ENERGY,24395612,174916538
22/08/2025,1800,CHINA COMM CONS,22071130,129116111
22/08/2025,1801,INNOVENT BIO,43320231,4308196973
22/08/2025,1810,XIAOMI-W,435523538,22886761922
22/08/2025,1811,CGN NEW ENERGY,20405000,49176050
22/08/2025,1816,CGN POWER,675892846,2102026751
22/08/2025,1818,ZHAOJIN MINING,89867932,1923173745
22/08/2025,1833,PA GOODDOCTOR,80384074,1435659562
22/08/2025,1836,STELLA HOLDINGS,26811055,420933564
22/08/2025,1855,ZONQING LTD,2986000,15198740
22/08/2025,1857,CEB WATER,0,0
22/08/2025,1866,CHINA XLX FERT,8649400,64956994
22/08/2025,1873,VIVA BIOTECH,6548000,16239040
22/08/2025,1876,BUD APAC,460181645,3870127634
22/08/2025,1877,JUNSHI BIO,13187788,451286105
22/08/2025,1880,CTG DUTY-FREE,5964575,362347931
22/08/2025,1882,HAITIAN INT'L,11220032,245718701
22/08/2025,1883,CITIC TELECOM,20981741,54552527
22/08/2025,1888,KB LAMINATES,38162160,498779431
22/08/2025,1896,MAOYAN ENT,39859831,318480050
22/08/2025,1898,CHINA COAL,175410644,1697975034
22/08/2025,1899,XINGDA INT'L,0,0
22/08/2025,1907,CHINA RISUN GP,55219121,133630273
22/08/2025,1908,C&D INTL GROUP,39095350,723263975
22/08/2025,1910,SAMSONITE,113841639,1878387044
22/08/2025,1913,PRADA,8930583,367046961
22/08/2025,1918,SUNAC,878049043,1334634545
22/08/2025,1919,COSCO SHIP HOLD,392839342,5700098852
22/08/2025,1921,DALIPAL HLDG,9419625,53220881
22/08/2025,1928,SANDS CHINA LTD,263839591,5324282946
22/08/2025,1929,CHOW TAI FOOK,472737390,6892511146
22/08/2025,1951,JXR,250582136,806874478
22/08/2025,1952,EVEREST MED,8818164,614185123
22/08/2025,1958,BAIC MOTOR,63069387,140644733
22/08/2025,1963,BCQ,5729727,43889709
22/08/2025,1969,CHINA CHUNLAI,1089000,4900500
22/08/2025,1972,SWIREPROPERTIES,21758910,455196397
22/08/2025,1988,MINSHENG BANK,469195416,2116071326
22/08/2025,1995,ES SERVICES,8494000,17667520
22/08/2025,1997,WHARF REIC,64152671,1497323341
22/08/2025,1999,MAN WAH HLDGS,84148465,406437086
22/08/2025,2005,SSY GROUP,70253023,212164129
22/08/2025,2007,COUNTRY GARDEN,718411118,344837337
22/08/2025,2009,BBMG,80908748,68772436
22/08/2025,2013,WEIMOB INC,400210763,972512154
22/08/2025,2015,LI AUTO-W,112411964,10370003679
22/08/2025,2016,CZBANK,29532235,83576225
22/08/2025,2018,AAC TECH,39258002,1780742971
22/08/2025,2020,ANTA SPORTS,72674446,7449130715
22/08/2025,2038,FIH,4715868,68427245
22/08/2025,2039,CIMC,22549074,185353388
22/08/2025,2050,SANHUA,6591600,196429680
22/08/2025,2057,ZTO EXPRESS-W,25192737,3723486529
22/08/2025,2066,SHENGJINGBANK,0,0
22/08/2025,2076,BOSS ZHIPIN-W,0,0
22/08/2025,2096,SIMCERE PHARMA,27981427,394538121
22/08/2025,2097,MIXUE GROUP,556144,265503146
22/08/2025,2099,CHINAGOLDINTL,7936323,673397007
22/08/2025,2105,LAEKNA-B,3033500,52145865
22/08/2025,2121,AINNOVATION,2100773,13886110
22/08/2025,2128,CHINA LESSO,101084421,489248598
22/08/2025,2142,HBM HOLDINGS-B,37318249,464239018
22/08/2025,2145,CHICMAX,1717925,169129716
22/08/2025,2155,MORIMATSU INTL,11512000,123408640
22/08/2025,2156,C&D PROPERTY,4333000,13562290
22/08/2025,2157,LEPU BIO-B,15474094,157526277
22/08/2025,2158,YIDU TECH,22004059,146987114
22/08/2025,2162,KEYMED BIO-B,9283749,678642052
22/08/2025,2169,CANGGANGRAILWAY,19452000,25676640
22/08/2025,2171,CARSGEN-B,17571083,370047008
22/08/2025,2172,MICROPORT NEURO,5796371,85496472
22/08/2025,2179,RECBIO-B,0,0
22/08/2025,2186,LUYE PHARMA,480189749,1810315354
22/08/2025,2190,ZYLOXTB,1183500,28238310
22/08/2025,2191,SF REIT,0,0
22/08/2025,2192,MEDLIVE,18636533,268738806
22/08/2025,2196,FOSUN PHARMA,38131379,787794290
22/08/2025,2202,CHINA VANKE,267346272,1382180226
22/08/2025,2208,GOLDWIND,39497639,336519884
22/08/2025,2225,JINHAI MED TECH,4880000,3952800
22/08/2025,2228,XTALPI,103494911,1052543245
22/08/2025,2232,CRYSTAL INTL,17267874,119148331
22/08/2025,2233,WESTCHINACEMENT,215196955,529384509
22/08/2025,2238,GAC GROUP,142989388,490453601
22/08/2025,2245,LYGEND RESOURCE,419800,6683216
22/08/2025,2252,MEDBOT-B,8743061,178533306
22/08/2025,2255,HAICHANG HLDG,218652200,166175672
22/08/2025,2256,ABBISKO-B,4401900,74039958
22/08/2025,2268,WUXI XDC,5610333,323716214
22/08/2025,2269,WUXI BIO,123308826,4059326552
22/08/2025,2273,GUSHENGTANG,6031573,197353069
22/08/2025,2276,CONANT OPTICAL,5431612,255068500
22/08/2025,2282,MGM CHINA,46058934,702398744
22/08/2025,2285,CHERVON,15555500,359020940
22/08/2025,2291,SCIENTECH,72000,1792800
22/08/2025,2299,BILLION IND,0,0
22/08/2025,2313,SHENZHOU INTL,26415098,1616603998
22/08/2025,2314,LEE & MAN PAPER,79598447,230835496
22/08/2025,2318,PING AN,942371913,54751808145
22/08/2025,2319,MENGNIU DAIRY,94994907,1551266831
22/08/2025,2322,MODERN INNO DT,0,0
22/08/2025,2328,PICC P&C,136106133,2512519215
22/08/2025,2331,LI NING,133732130,2634522961
22/08/2025,2333,GWMOTOR,174211175,3158448603
22/08/2025,2338,WEICHAI POWER,110230986,1856289804
22/08/2025,2342,COMBA,13224482,29358350
22/08/2025,2343,PACIFIC BASIN,475695999,1060802078
22/08/2025,2356,DAHSING BANKING,4049145,42718480
22/08/2025,2357,AVICHINA,172029683,808539510
22/08/2025,2359,WUXI APPTEC,67348375,6950352300
22/08/2025,2362,JINCHUAN INTL,224025579,143376371
22/08/2025,2367,GIANT BIOGENE,77071680,4281331824
22/08/2025,2373,BEAUTYFARM MED,96500,3219240
22/08/2025,2378,PRU,0,0
22/08/2025,2380,CHINA POWER,432793796,1354644581
22/08/2025,2382,SUNNY OPTICAL,94144832,7639853117
22/08/2025,2383,TOM GROUP,0,0
22/08/2025,2386,SINOPEC SEG,13626615,96203902
22/08/2025,2388,BOC HONG KONG,69883542,2573112016
22/08/2025,2390,ZHIHU-W,57100,742300
22/08/2025,2391,TUYA-W,0,0
22/08/2025,2400,XD INC,7548511,588029007
22/08/2025,2410,TYK MEDICINES-B,115000,1808950
22/08/2025,2423,BEKE-W,47914804,2306618665
22/08/2025,2429,UBOX ONLINE,1121500,3532725
22/08/2025,2431,MINIEYE,0,0
22/08/2025,2432,DOBOT,791927,42882847
22/08/2025,2443,AUTOSTREETS,1024200,4291398
22/08/2025,2451,LUYUAN GP HLDG,0,0
22/08/2025,2453,CONCORD HC GP,470600,2729480
22/08/2025,2460,CR BEVERAGE,70943946,842104639
22/08/2025,2469,FENBI,80424830,279878408
22/08/2025,2473,XXF,22068370,169043714
22/08/2025,2477,WELLCELL HOLD,8379200,60330240
22/08/2025,2480,LUZHU BIOTECH-B,0,0
22/08/2025,2487,CUTIA-B,156600,1497096
22/08/2025,2488,LAUNCH TECH,4108500,45727605
22/08/2025,2489,PERSISTENCE RES,2705000,4084550
22/08/2025,2490,LC LOGISTICS,0,0
22/08/2025,2495,VOICECOMM,14640,1163880
22/08/2025,2498,ROBOSENSE,7088206,276581798
22/08/2025,2507,CIRRUS,779200,52985600
22/08/2025,2510,TS LINES,0,0
22/08/2025,2517,GUOQUAN,9868400,34045980
22/08/2025,2518,AUTOHOME-S,0,0
22/08/2025,2519,AUGROUP,0,0
22/08/2025,2522,RIMAG GROUP,2374000,45367140
22/08/2025,2533,BLACK SESAME,2721500,52524950
22/08/2025,2552,HUA MEDICINE-B,6450474,22383145
22/08/2025,2555,CHABAIDAO,0,0
22/08/2025,2556,MARKETINGFORCE,299800,18122910
22/08/2025,2558,JINSHANG BANK,0,0
22/08/2025,2562,SYNAGISTICS,1093500,19825155
22/08/2025,2570,REFIRE,10760,1663496
22/08/2025,2577,INNOSCIENCE,1117300,90277840
22/08/2025,2582,GUOFUHEE,0,0
22/08/2025,2585,MOKINGRAN,0,0
22/08/2025,2587,HEALTHYWAY INC,189000,1905120
22/08/2025,2588,BOC AVIATION,1985146,140349822
22/08/2025,2596,YIBIN BANK,0,0
22/08/2025,2600,CHALCO,103513386,702855891
22/08/2025,2601,CPIC,81007693,2995664487
22/08/2025,2602,ONEWO,7145277,180346791
22/08/2025,2607,SH PHARMA,10766780,135553760
22/08/2025,2610,NANSHAN AL INTL,0,0
22/08/2025,2611,GTHT,135302875,2365094255
22/08/2025,2616,CSTONE PHARMA-B,10568668,101881960
22/08/2025,2618,JD LOGISTICS,67881133,881775918
22/08/2025,2628,CHINA LIFE,185668140,4600856509
22/08/2025,2638,HKELECTRIC-SS,14516058,90580202
22/08/2025,2666,UNI MEDICAL,23573787,140028295
22/08/2025,2669,CHINA OVS PPT,33994682,194449581
22/08/2025,2688,ENN ENERGY,9556407,603487102
22/08/2025,2689,ND PAPER,84247148,469256614
22/08/2025,2696,HENLIUS,1375225,114831288
22/08/2025,2727,SH ELECTRIC,70816123,264144139
22/08/2025,2777,R&F PROPERTIES,124186920,100591405
22/08/2025,2778,CHAMPION REIT,0,0
22/08/2025,2799,CITIC FAMC,345752552,397615435
22/08/2025,2800,TRACKER FUND,108848704,2812650511
22/08/2025,2801,ISHARES CHINA,0,0
22/08/2025,2803,PP BEDROCK,0,0
22/08/2025,2804,PREMIA VIET,0,0
22/08/2025,2806,GX CN CONSUME,0,0
22/08/2025,2807,GX CN ROBO&AI,0,0
22/08/2025,2809,GX CN CLN EN,0,0
22/08/2025,2810,PREMIAEMASEAN,0,0
22/08/2025,2812,SAMSUNGCDGN,0,0
22/08/2025,2814,SAMSUNG FANG,0,0
22/08/2025,2815,GX CN LIL GIANT,0,0
22/08/2025,2817,PP CGBOND,0,0
22/08/2025,2818,PANDO BITCOIN,0,0
22/08/2025,2819,ABF HK IDX ETF,0,0
22/08/2025,2820,GX CN BIOTECH,0,0
22/08/2025,2821,ABF PAIF,0,0
22/08/2025,2822,CSOP A50 ETF,3449400,50499216
22/08/2025,2823,ISHARES A50,11983500,188380620
22/08/2025,2825,WISECSIHK100ETF,0,0
22/08/2025,2826,GX CN CLOUD,0,0
22/08/2025,2827,WISE CSI300 ETF,0,0
22/08/2025,2828,HSCEI ETF,0,0
22/08/2025,2829,ISHARESCGB,0,0
22/08/2025,2830,CSOP SAUDI,0,0
22/08/2025,2832,BOSERA STAR50,0,0
22/08/2025,2834,ISHARESND100,0,0
22/08/2025,2835,PHILLIP HKNEWEQ,0,0
22/08/2025,2836,ISHARES INDIA,0,0
22/08/2025,2837,GX HS TECH,0,0
22/08/2025,2838,HS FCI50 ETF,0,0
22/08/2025,2839,CAM MSCI A50,0,0
22/08/2025,2840,SPDR GOLD TRT,0,0
22/08/2025,2841,GX CN MEDTECH,0,0
22/08/2025,2843,AMUNDI A50,0,0
22/08/2025,2845,GX CN EV BATT,0,0
22/08/2025,2846,ISHARESCSI300,0,0
22/08/2025,2848,TRMSCIKOREA,0,0
22/08/2025,2849,GX AUTO EV,0,0
22/08/2025,2858,YIXIN,90318645,274568681
22/08/2025,2866,COSCO SHIP DEV,57686311,68069847
22/08/2025,2869,GREENTOWN SER,12768453,64991426
22/08/2025,2877,SHINEWAY PHARM,4434597,36895847
22/08/2025,2880,LIAONING PORT,3161630,2750618
22/08/2025,2883,CHINA OILFIELD,21494170,159701683
22/08/2025,2888,STANCHART,3378460,499336388
22/08/2025,2899,ZIJIN MINING,684130813,15652913001
22/08/2025,3001,PP CNUSDPROP,0,0
22/08/2025,3003,CSOP MSCI A 50,0,0
22/08/2025,3004,CSOP VIETNAM30,0,0
22/08/2025,3005,X CSOPCSI500,0,0
22/08/2025,3006,A GX AI TECH,0,0
22/08/2025,3007,TR MSCI CHINA A,0,0
22/08/2025,3008,BOS HSK BTC,0,0
22/08/2025,3009,BOS HSK ETH,0,0
22/08/2025,3010,ISHARES AXJ,0,0
22/08/2025,3011,A ICBCCICCUSD,0,0
22/08/2025,3012,AMUNDI HK35,0,0
22/08/2025,3015,X TRNIFTY50,0,0
22/08/2025,3020,X TRMSCIUSA,0,0
22/08/2025,3021,FB FTSE TAIWAN,0,0
22/08/2025,3024,WISE SSE50ETF,0,0
22/08/2025,3029,GX HS ESG,0,0
22/08/2025,3032,HSTECH ETF,0,0
22/08/2025,3033,CSOP HS TECH,0,0
22/08/2025,3034,CSOP NASDAQ100,0,0
22/08/2025,3036,TRMSCITAIWAN,0,0
22/08/2025,3037,CSOP HSI ETF,0,0
22/08/2025,3038,HS ALOWCARBON,0,0
22/08/2025,3039,EFUNDHSIESG,0,0
22/08/2025,3040,GX MSCI CHINA,0,0
22/08/2025,3041,GX CN PB BOND,0,0
22/08/2025,3042,CAM BTC,0,0
22/08/2025,3046,CAM ETH,0,0
22/08/2025,3047,F SSIFIRONORE,0,0
22/08/2025,3050,GX CN GL LEADER,0,0
22/08/2025,3051,A GXASINNOVATOR,0,0
22/08/2025,3053,A CSOP HKD MM,0,0
22/08/2025,3056,A PANDOCMSINNO,0,0
22/08/2025,3058,A GXCNINNOVATOR,0,0
22/08/2025,3059,GX AGREENBOND,0,0
22/08/2025,3064,GX APAC,0,0
22/08/2025,3066,FA CSOP BTC,0,0
22/08/2025,3067,ISHARESHSTECH,0,0
22/08/2025,3068,FA CSOP ETH,0,0
22/08/2025,3069,CAM HSBIOTECH,0,0
22/08/2025,3070,PING AN HKDIV,0,0
22/08/2025,3071,A CICC HKD,0,0
22/08/2025,3072,NIKKOAM INET,0,0
22/08/2025,3074,ISHARESMSCITW,0,0
22/08/2025,3075,GX ASUSD BOND,0,0
22/08/2025,3076,FB TW SEMICON,0,0
22/08/2025,3077,PREMIA UST,0,0
22/08/2025,3081,VALUEGOLD ETF,0,0
22/08/2025,3084,A GX INDIA,0,0
22/08/2025,3086,CAM NASDAQ100,0,0
22/08/2025,3087,X TRFTSEVIET,0,0
22/08/2025,3088,CAM HS TECH,0,0
22/08/2025,3096,A CSOP USD MM,0,0
22/08/2025,3097,F GX OIL,0,0
22/08/2025,3104,A GX EM ASIA,0,0
22/08/2025,3108,HGI ESGLEADER,0,0
22/08/2025,3109,CSOP STAR 50,0,0
22/08/2025,3110,GX HS HIGH DIV,0,0
22/08/2025,3111,EFUNDMSCIA50,0,0
22/08/2025,3112,A PANDOCMSBLKC,0,0
22/08/2025,3115,ISHARESHSI,0,0
22/08/2025,3116,GX AP HIGH DIV,0,0
22/08/2025,3117,GX CN GAME&ENT,0,0
22/08/2025,3118,HGI MSCI CN A,0,0
22/08/2025,3119,GX ASIA SEMICON,0,0
22/08/2025,3122,A CSOP RMB MM,0,0
22/08/2025,3124,GX CN ECOM&LOG,0,0
22/08/2025,3125,ISHARESSDCPBB,0,0
22/08/2025,3128,HS AINDTOPETF,0,0
22/08/2025,3129,BOCGBACLIMATE,0,0
22/08/2025,3130,HS CSI300,0,0
22/08/2025,3132,SAMSUNG SEMICON,0,0
22/08/2025,3133,CSOP CSI300,3765100,38667577
22/08/2025,3134,CSOP CSI PV,0,0
22/08/2025,3135,FA SAMSUNG BTC,0,0
22/08/2025,3136,HSI ESG ETF,0,0
22/08/2025,3137,A GX USD MM,0,0
22/08/2025,3139,A GX EV BATT,0,0
22/08/2025,3141,CAM ASIA IGB,0,0
22/08/2025,3145,CAM ASIA HIGHDV,0,0
22/08/2025,3146,CAM 20 UST,0,0
22/08/2025,3147,X CSOPCHINEXT,0,0
22/08/2025,3150,GX JP GL LEADER,0,0
22/08/2025,3151,PREMIA STAR50,0,0
22/08/2025,3152,A BOS HKD MM,0,0
22/08/2025,3153,CSOP NIKKEI225,0,0
22/08/2025,3156,BOS 20 UST,0,0
22/08/2025,3158,GX KPOP CULTURE,0,0
22/08/2025,3160,CAM JAPAN HDG,0,0
22/08/2025,3161,A CAM RMB MM,0,0
22/08/2025,3165,CAM EU QLTY HDG,0,0
22/08/2025,3167,ICBCCSOPCHINA,0,0
22/08/2025,3171,A SS BLOCKCHAIN,0,0
22/08/2025,3172,A SS ASIA META,0,0
22/08/2025,3173,PP CN NEWECON,0,0
22/08/2025,3174,CSOP HEALTHCARE,0,0
22/08/2025,3175,F SAMSUNG OIL,0,0
22/08/2025,3179,HGI ETH,0,0
22/08/2025,3181,PREMIAASIATEC,0,0
22/08/2025,3182,WISE NEWECONESG,0,0
22/08/2025,3184,GX INDIA TOP 10,0,0
22/08/2025,3185,GX FINTECH,0,0
22/08/2025,3187,SAMSUNG REITS,0,0
22/08/2025,3188,CAM CSI300,13661575,676794426
22/08/2025,3189,EFUND LIQUOR,0,0
22/08/2025,3190,FB SSH HIGH DIV,0,0
22/08/2025,3191,GX CN SEMICON,0,0
22/08/2025,3192,A BOS RMB MM,0,0
22/08/2025,3193,CSOP CSI 5G,0,0
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22/08/2025,3439,HGI BTC,0,0
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22/08/2025,3470,GX GREATERCHINA,0,0
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22/08/2025,3606,FUYAO GLASS,13409817,901810193
22/08/2025,3613,TONGRENTANGCM,10479773,96204316
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22/08/2025,3633,ZHONGYU ENERGY,12968000,48630000
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22/08/2025,3669,YONGDA AUTO,34528581,69402448
22/08/2025,3677,ZENERGY,0,0
22/08/2025,3690,MEITUAN-W,232518289,27530165418
22/08/2025,3692,HANSOH PHARMA,139064173,5095311299
22/08/2025,3698,HUISHANG BANK,1739000,6051720
22/08/2025,3709,EEKA FASHION,5207500,38223050
22/08/2025,3738,VOBILE GROUP,53695160,291027767
22/08/2025,3750,CATL,21869106,9141286308
22/08/2025,3759,PHARMARON,20649165,447673897
22/08/2025,3800,GCL TECH,2751031639,3273727650
22/08/2025,3808,SINOTRUK,23301543,549916415
22/08/2025,3866,BQD,2440500,10347720
22/08/2025,3868,XINYI ENERGY,96371126,117572774
22/08/2025,3877,CSSC SHIPPING,19391220,39752001
22/08/2025,3888,KINGSOFT,65044399,2270049525
22/08/2025,3896,KINGSOFT CLOUD,246526666,1851415262
22/08/2025,3898,TIMES ELECTRIC,21214712,829070945
22/08/2025,3899,CIMC ENRIC,10658180,74500678
22/08/2025,3900,GREENTOWN CHINA,55028871,588808920
22/08/2025,3908,CICC,99342375,2278914083
22/08/2025,3918,NAGACORP,16032451,75512844
22/08/2025,3931,CALB,2547455,56706348
22/08/2025,3933,UNITED LAB,94188627,1576717616
22/08/2025,3939,WANGUO GOLD GP,12730640,375553880
22/08/2025,3958,DFZQ,37273581,317198174
22/08/2025,3968,CM BANK,249766278,12073701879
22/08/2025,3969,CHINA CRSC,59385301,206660847
22/08/2025,3978,BESTSTUDY EDU,1975000,10270000
22/08/2025,3983,CHINA BLUECHEM,16462997,38358783
22/08/2025,3988,BANK OF CHINA,579567269,2567483002
22/08/2025,3993,CMOC,266159368,2871859581
22/08/2025,3996,CH ENERGY ENG,102768899,134627258
22/08/2025,3998,BOSIDENG,201657235,947789005
22/08/2025,4332,AMGEN-T,0,0
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22/08/2025,6030,CITIC SEC,129756037,4030222509
22/08/2025,6049,POLY PPT SER,5089163,185449100
22/08/2025,6055,CTIHK,16486804,625509344
22/08/2025,6060,ZA ONLINE,117853174,2399490623
22/08/2025,6066,CSC,30488258,454884809
22/08/2025,6069,SY HOLDINGS,23597500,283170000
22/08/2025,6078,HYGEIA HEALTH,50650732,781540795
22/08/2025,6086,FANGZHOU JIANKE,0,0
22/08/2025,6088,FIT HON TENG,156601011,778307025
22/08/2025,6098,CG SERVICES,41215177,302107247
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22/08/2025,6110,TOPSPORTS,124290703,402701878
22/08/2025,6160,BEIGENE,14010656,2625596934
22/08/2025,6178,EB SECURITIES,16655152,198695963
22/08/2025,6181,LAOPU GOLD,1872230,1363919555
22/08/2025,6185,CANSINOBIO,5039889,261066250
22/08/2025,6186,CHINA FEIHE,215286651,979554262
22/08/2025,6198,QINGDAO PORT,8508532,55390543
22/08/2025,6199,BANK OF GUIZHOU,0,0
22/08/2025,6608,BAIRONG-W,8591641,89353066
22/08/2025,6616,GLOBAL NEW MAT,9999818,47699132
22/08/2025,6618,JD HEALTH,61699947,3917946635
22/08/2025,6655,HUAXIN CEMENT,13668993,176740079
22/08/2025,6657,BAIWANG CO,0,0
22/08/2025,6660,AIM VACCINE,1322600,7208170
22/08/2025,6669,ACOTEC-B,477000,5724000
22/08/2025,6676,ZG GROUP-W,0,0
22/08/2025,6680,JLMAG,11831390,231776930
22/08/2025,6681,BRAINAURORA-B,0,0
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22/08/2025,6683,STARPLUS LEGEND,1044000,11421360
22/08/2025,6686,NOAH HOLDINGS,0,0
22/08/2025,6690,HAIER SMARTHOME,63392512,1611437655
22/08/2025,6693,CHIFENG GOLD,5942055,143322367
22/08/2025,6699,ANGELALIGN,13157661,871695041
22/08/2025,6806,SWHY,129711636,466961890
22/08/2025,6808,SUNART RETAIL,72879454,152318059
22/08/2025,6818,CEB BANK,154110000,559419300
22/08/2025,6821,ASYMCHEM,2203104,210065966
22/08/2025,6823,HKT-SS,20063509,241564648
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22/08/2025,6862,HAIDILAO,238990621,3410396162
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22/08/2025,6881,CGS,189461327,2375845041
22/08/2025,6886,HTSC,82917194,1736286042
22/08/2025,6936,SF HOLDING,9898679,455933155
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22/08/2025,7200,FL2 CSOP HSI,190984200,1113437886
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22/08/2025,7376,FI CSOP BTC,0,0
22/08/2025,7388,XI2CSOPNVDA,0,0
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22/08/2025,7500,FI2 CSOP HSI,555090600,1091308120
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22/08/2025,7552,XI2CSOPHSTECH,54189200,80850286
22/08/2025,7568,FI2CSOPNASDAQ,0,0
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22/08/2025,8083,YOUZAN,286615345,46718301
22/08/2025,8137,HONBRIDGE,5518000,3365980
22/08/2025,8279,AGTECH HOLDINGS,0,0
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22/08/2025,9008,BOS HSK BTC-U,0,0
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22/08/2025,9979,GREENTOWN MGMT,61350362,177916050
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22/08/2025,9987,YUM CHINA,2319461,828047577
22/08/2025,9988,BABA-W,136406563,16095974434
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22/08/2025,80011,HANGSENG BANK-R,11500,1283860
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22/08/2025,80020,SENSETIME-WR,622000,1125820
22/08/2025,80175,GEELY AUTO-R,92000,1813320
22/08/2025,80291,CHINARES BEER-R,15500,436480
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22/08/2025,80883,CNOOC-R,179000,3309710
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22/08/2025,81024,KUAISHOU-WR,10300,758801
22/08/2025,81211,BYD COMPANY-R,4849511,547121831
22/08/2025,81299,AIA-R,12000,862080
22/08/2025,81810,XIAOMI-WR,1611543,83574620
22/08/2025,82020,ANTA SPORTS-R,1600,162016
22/08/2025,82318,PING AN-R,4946513,283534125
22/08/2025,82331,LI NING-R,7500,145350
22/08/2025,82333,GWMOTOR-R,1040000,18626400
22/08/2025,82388,BOC HONG KONG-R,68500,2496140
22/08/2025,82800,TRACKER FUND-R,0,0
22/08/2025,82817,PP CGBOND-R,0,0
22/08/2025,82822,CSOP A50 ETF-R,0,0
22/08/2025,82823,ISHARES A50-R,6260200,97346110
22/08/2025,82828,HSCEI ETF-R,0,0
22/08/2025,82829,ISHARESCGB-R,0,0
22/08/2025,82830,CSOP SAUDI-R,0,0
22/08/2025,82832,BOSERA STAR50-R,0,0
22/08/2025,82839,CAM MSCI A50-R,0,0
22/08/2025,82840,SPDR GOLD TRT-R,0,0
22/08/2025,82843,AMUNDI A50-R,0,0
22/08/2025,82846,ISHARESCSI300-R,0,0
22/08/2025,83001,PP CNUSDPROP-R,0,0
22/08/2025,83005,X CSOPCSI500-R,0,0
22/08/2025,83010,ISHARES AXJ-R,0,0
22/08/2025,83012,AMUNDI HK35-R,0,0
22/08/2025,83038,HS ALOWCARBON-R,0,0
22/08/2025,83042,CAM BTC-R,0,0
22/08/2025,83046,CAM ETH-R,0,0
22/08/2025,83053,A CSOP HKD MM-R,0,0
22/08/2025,83059,GX AGREENBOND-R,0,0
22/08/2025,83069,CAM HSBIOTECH-R,0,0
22/08/2025,83081,VALUEGOLD ETF-R,0,0
22/08/2025,83088,CAM HS TECH-R,0,0
22/08/2025,83108,HGI ESGLEADER-R,0,0
22/08/2025,83111,EFUNDMSCIA50-R,0,0
22/08/2025,83115,ISHARESHSI-R,0,0
22/08/2025,83118,HGI MSCI CN A-R,0,0
22/08/2025,83122,A CSOP RMB MM-R,0,0
22/08/2025,83125,ISHARESSDCPBB-R,0,0
22/08/2025,83128,HS AINDTOPETF-R,0,0
22/08/2025,83129,BOCGBACLIMATE-R,0,0
22/08/2025,83130,HS CSI300-R,0,0
22/08/2025,83146,CAM 20 UST-R,0,0
22/08/2025,83147,X CSOPCHINEXT-R,0,0
22/08/2025,83151,PREMIA STAR50-R,0,0
22/08/2025,83161,A CAM RMB MM-R,0,0
22/08/2025,83167,ICBCCSOPCHINA-R,0,0
22/08/2025,83168,HS RMB GOLD ETF,0,0
22/08/2025,83188,CAM CSI300-R,0,0
22/08/2025,83189,EFUND LIQUOR-R,0,0
22/08/2025,83192,A BOS RMB MM-R,0,0
22/08/2025,83196,A BOS USD MM-R,0,0
22/08/2025,83199,ICBCCSOP CGPB-R,0,0
22/08/2025,83403,CAM HSI ESG-R,0,0
22/08/2025,83404,CAM MSCIINDIA-R,0,0
22/08/2025,83437,BOS CSOE HIDV-R,0,0
22/08/2025,83455,INVESCO QQQ-R,0,0
22/08/2025,83690,MEITUAN-WR,513433,60025452
22/08/2025,86618,JD HEALTH-R,1550,96860
22/08/2025,87001,HUI XIAN REIT,0,0
22/08/2025,89618,JD-SWR,11150,1337108
22/08/2025,89888,BIDU-SWR,653277,55260701
22/08/2025,89988,BABA-WR,2171788,253425942