Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/05/2025,1,CKH HOLDINGS,44133086,1968335636
09/05/2025,2,CLP HOLDINGS,10142729,686662753
09/05/2025,3,HK & CHINA GAS,313722539,2227430027
09/05/2025,4,WHARF HOLDINGS,43957560,865963932
09/05/2025,5,HSBC HOLDINGS,51725454,4525977225
09/05/2025,6,POWER ASSETS,41350994,2160589437
09/05/2025,8,PCCW,38088877,207584380
09/05/2025,10,HANG LUNG GROUP,14219865,154996529
09/05/2025,11,HANG SENG BANK,39458195,4328563992
09/05/2025,12,HENDERSON LAND,41575649,999894358
09/05/2025,13,HUTCHMED,29992881,674839823
09/05/2025,14,HYSAN DEV,7808278,101507614
09/05/2025,16,SHK PPT,38718172,3103261486
09/05/2025,17,NEW WORLD DEV,121631793,585048924
09/05/2025,19,SWIRE PACIFIC A,15572964,1090107480
09/05/2025,20,SENSETIME-W,2008665294,2992911288
09/05/2025,23,BANK OF E ASIA,9619323,106966872
09/05/2025,27,GALAXY ENT,112309787,3447910461
09/05/2025,28,TIAN AN,0,0
09/05/2025,34,KOWLOON DEV,0,0
09/05/2025,38,FIRST TRACTOR,23247725,150645258
09/05/2025,41,GREAT EAGLE H,316942,4196312
09/05/2025,45,HK&S HOTELS,0,0
09/05/2025,53,GUOCO GROUP,0,0
09/05/2025,62,TRANSPORT INT'L,304210,2768311
09/05/2025,66,MTR CORPORATION,122933067,3313046156
09/05/2025,69,SHANGRI-LA ASIA,13763168,61521361
09/05/2025,71,MIRAMAR HOTEL,0,0
09/05/2025,81,CH OVS G OCEANS,41401115,70795907
09/05/2025,83,SINO LAND,71294914,581053549
09/05/2025,85,CE HUADA TECH,5674000,7716640
09/05/2025,86,SUN HUNG KAI CO,1428453,4299644
09/05/2025,95,LVGEM CHINA,36647051,8795292
09/05/2025,101,HANG LUNG PPT,61666202,381097128
09/05/2025,107,SICHUAN EXPRESS,23928606,104089436
09/05/2025,116,CHOW SANG SANG,1039000,7948350
09/05/2025,119,POLY PROPERTY,39653019,57893408
09/05/2025,123,YUEXIU PROPERTY,112253396,524223359
09/05/2025,133,CHINA MERCHANTS,114000,1507080
09/05/2025,135,KUNLUN ENERGY,43682070,329362808
09/05/2025,136,CHINA RUYI,1077633014,2166042358
09/05/2025,142,FIRST PACIFIC,15537191,85609922
09/05/2025,144,CHINA MER PORT,28263517,374774235
09/05/2025,148,KINGBOARD HLDG,9837444,213964407
09/05/2025,151,WANT WANT CHINA,79917726,415572175
09/05/2025,152,SHENZHEN INT'L,42676164,330740271
09/05/2025,165,CHINA EB LTD,23603427,100550599
09/05/2025,168,TSINGTAO BREW,22831583,1222631270
09/05/2025,173,K. WAH INT'L,10784511,19196430
09/05/2025,175,GEELY AUTO,179799971,3301127468
09/05/2025,177,JIANGSU EXPRESS,40036271,378743124
09/05/2025,179,JOHNSON ELEC H,19927742,278589833
09/05/2025,182,CONCORD NE,84352816,41754644
09/05/2025,189,DONGYUE GROUP,70545560,650430063
09/05/2025,200,MELCO INT'L DEV,43272952,163139029
09/05/2025,215,HUTCHTEL HK,31830750,32467365
09/05/2025,220,U-PRESID CHINA,46825003,460758030
09/05/2025,241,ALI HEALTH,1089560258,5426010085
09/05/2025,247,TST PROPERTIES,0,0
09/05/2025,257,EB ENVIRONMENT,85209583,311014978
09/05/2025,267,CITIC,73265950,700422482
09/05/2025,268,KINGDEE INT'L,239682818,3173400510
09/05/2025,270,GUANGDONG INV,54424188,335252998
09/05/2025,272,SHUI ON LAND,34340567,23008180
09/05/2025,285,BYD ELECTRONIC,63487199,2117298087
09/05/2025,288,WH GROUP,69321182,474850097
09/05/2025,289,WING ON CO,0,0
09/05/2025,290,GOFINTECH QUANT,2176000,3176960
09/05/2025,291,CHINA RES BEER,133259599,3611335133
09/05/2025,293,CATHAY PAC AIR,321413208,3040568948
09/05/2025,297,SINOFERT,34874000,39756360
09/05/2025,300,MIDEA GROUP,22107367,1684581365
09/05/2025,302,CMGE,48244426,16644327
09/05/2025,303,VTECH HOLDINGS,4973992,276802655
09/05/2025,308,CHINA TRAVEL HK,38684248,39457933
09/05/2025,314,SIPAI HEALTH,3266972,13982640
09/05/2025,315,SMARTONE TELE,2147528,9234370
09/05/2025,316,OOIL,8815213,1013749495
09/05/2025,317,COMEC,748000,7824080
09/05/2025,322,TINGYI,128036955,1708012980
09/05/2025,323,MAANSHAN IRON,65774555,103923797
09/05/2025,327,PAX GLOBAL,3672000,17735760
09/05/2025,336,HUABAO INTL,17435010,40972274
09/05/2025,338,SHANGHAI PECHEM,73383693,88060432
09/05/2025,341,CAFE DE CORAL H,6638548,47797546
09/05/2025,345,VITASOY INT'L,25570884,251617499
09/05/2025,347,ANGANG STEEL,53547199,80320799
09/05/2025,354,CHINASOFT INT'L,164157418,886450057
09/05/2025,357,MEILAN AIRPORT,14526680,149043737
09/05/2025,358,JIANGXI COPPER,105335140,1396743956
09/05/2025,363,SHANGHAI IND H,9778000,119096040
09/05/2025,371,BJ ENT WATER,393271723,947784852
09/05/2025,376,YUNFENG FIN,0,0
09/05/2025,384,CHINA GAS HOLD,102195922,723547128
09/05/2025,386,SINOPEC CORP,675926858,2696948163
09/05/2025,388,HKEX,16275077,6060838675
09/05/2025,390,CHINA RAILWAY,227653306,771744707
09/05/2025,392,BEIJING ENT,16780267,543680651
09/05/2025,405,YUEXIU REIT,0,0
09/05/2025,410,SOHO CHINA,31002458,16431303
09/05/2025,425,MINTH GROUP,17350785,315784287
09/05/2025,434,BOYAA,23350760,118388353
09/05/2025,435,SUNLIGHT REIT,0,0
09/05/2025,440,DAH SING,1413885,39871557
09/05/2025,460,SIHUAN PHARM,91333003,63933102
09/05/2025,467,UNITEDENERGY GP,455628025,186807490
09/05/2025,468,GAPACK,1022000,2555000
09/05/2025,486,RUSAL,0,0
09/05/2025,489,DONGFENG GROUP,184556782,754837238
09/05/2025,506,CHINA FOODS,4756000,15219200
09/05/2025,511,TVB,4511490,14842802
09/05/2025,512,GRAND PHARMA,49521887,369928496
09/05/2025,517,COSCO SHIP INTL,5434376,25161161
09/05/2025,522,ASMPT,12550135,672687236
09/05/2025,525,GUANGSHEN RAIL,31513675,55779205
09/05/2025,535,GEMDALE PPT,292208426,80357317
09/05/2025,546,FUFENG GROUP,61860348,410134107
09/05/2025,547,DIGITAL DOMAIN,27347385,12032849
09/05/2025,548,SHENZHENEXPRESS,27095684,179915342
09/05/2025,551,YUE YUEN IND,20315653,238912079
09/05/2025,552,CHINACOMSERVICE,33795975,140591256
09/05/2025,558,LK TECH,47447500,137123275
09/05/2025,564,ZMJ,13512810,182963447
09/05/2025,570,TRAD CHI MED,196088211,407863479
09/05/2025,576,ZHEJIANGEXPRESS,95482653,611088979
09/05/2025,579,JNCEC,15318314,37683052
09/05/2025,580,SUN.KING TECH,11832000,14198400
09/05/2025,581,CHINA ORIENTAL,25128864,31411080
09/05/2025,586,CONCH VENTURE,55635162,430059802
09/05/2025,590,LUK FOOK HOLD,7830282,139535625
09/05/2025,596,INSPUR DIGI ENT,11842464,95094986
09/05/2025,598,SINOTRANS,56986418,197173006
09/05/2025,604,SHENZHEN INVEST,46014456,35431131
09/05/2025,631,SANY INT'L,19394452,110354432
09/05/2025,636,KLN,5034599,33278699
09/05/2025,639,SHOUGANG RES,36131437,88883335
09/05/2025,656,FOSUN INTL,56931677,234558509
09/05/2025,659,CTF SERVICES,11072347,82267538
09/05/2025,662,ASIA FINANCIAL,0,0
09/05/2025,666,REPT BATTERO,0,0
09/05/2025,667,CHINA EAST EDU,19482976,109494325
09/05/2025,669,TECHTRONIC IND,16193490,1398307862
09/05/2025,670,CHINA EAST AIR,62525578,155688689
09/05/2025,683,KERRY PPT,16228727,317433900
09/05/2025,686,BJ ENERGY INTL,0,0
09/05/2025,688,CHINA OVERSEAS,203527717,2682495310
09/05/2025,694,BEIJING AIRPORT,126699142,359825563
09/05/2025,696,TRAVELSKY TECH,21643925,244576353
09/05/2025,697,SHOUCHENG,117788995,187284502
09/05/2025,700,TENCENT,41976832,20761741107
09/05/2025,709,GIORDANO INT'L,19313785,28970678
09/05/2025,710,BOE VARITRONIX,11792634,65331192
09/05/2025,728,CHINA TELECOM,22983504,128707622
09/05/2025,732,TRULY INT'L,11538000,11422620
09/05/2025,751,SKYWORTH GROUP,26050760,78152280
09/05/2025,752,PICO FAR EAST,698000,1382040
09/05/2025,753,AIR CHINA,52368158,256080293
09/05/2025,754,HOPSON DEV HOLD,28146936,82470522
09/05/2025,762,CHINA UNICOM,12108366,106190370
09/05/2025,763,ZTE,85072065,1914121463
09/05/2025,772,CHINA LIT,43937031,1162134470
09/05/2025,777,NETDRAGON,7698739,76987390
09/05/2025,778,FORTUNE REIT,0,0
09/05/2025,780,TONGCHENGTRAVEL,94690680,1926955338
09/05/2025,788,CHINA TOWER,72938025,843163569
09/05/2025,799,IGG,8081751,29336756
09/05/2025,806,VALUE PARTNERS,25717259,37547198
09/05/2025,808,PROSPERITY REIT,0,0
09/05/2025,811,XINHUA WINSHARE,10238720,110168627
09/05/2025,813,SHIMAO GROUP,85318855,69108273
09/05/2025,817,CHINA JINMAO,188567779,205538879
09/05/2025,819,TIANNENG POWER,63552145,401649556
09/05/2025,823,LINK REIT,20810619,842830070
09/05/2025,826,TIANGONG INT'L,51235924,118354984
09/05/2025,830,CSC DEVELOPMENT,6006000,9969960
09/05/2025,836,CHINA RES POWER,147131706,2839641926
09/05/2025,839,CHINA EDU GROUP,90471266,226178165
09/05/2025,853,MICROPORT,163846133,1153476776
09/05/2025,855,CHINA WATER,48330756,280801692
09/05/2025,856,VSTECS,69257215,442553604
09/05/2025,857,PETROCHINA,181747585,1110477744
09/05/2025,861,DC HOLDINGS,40436254,102303723
09/05/2025,863,OSL GROUP,15240500,168559930
09/05/2025,866,CHINA QINFA,3236000,3689040
09/05/2025,867,CMS,27695283,230978660
09/05/2025,868,XINYI GLASS,270999648,2024367371
09/05/2025,874,BAIYUNSHAN PH,12710096,216580036
09/05/2025,880,SJM HOLDINGS,140809670,321046048
09/05/2025,881,ZHONGSHENG HLDG,51638842,622764435
09/05/2025,883,CNOOC,28816426,487573928
09/05/2025,902,HUANENG POWER,177065332,880014700
09/05/2025,909,MING YUAN CLOUD,101482155,291253785
09/05/2025,914,CONCH CEMENT,68593625,1443895806
09/05/2025,916,CHINA LONGYUAN,310272498,1976435812
09/05/2025,917,QUNABOX GROUP,202936,21125638
09/05/2025,921,HISENSE HA,45104374,1145651100
09/05/2025,933,VIVA GOODS,21430465,7393510
09/05/2025,934,SINOPEC KANTONS,26101495,112497443
09/05/2025,939,CCB,514746766,3423065994
09/05/2025,941,CHINA MOBILE,15619027,1304969706
09/05/2025,945,MANULIFE-S,0,0
09/05/2025,956,CHINA SUNTIEN,98859187,431026055
09/05/2025,960,LONGFOR GROUP,254783395,2552929618
09/05/2025,966,CHINA TAIPING,22649737,248241118
09/05/2025,968,XINYI SOLAR,858067453,2128007283
09/05/2025,975,MONGOL MINING,26038624,155190199
09/05/2025,981,SMIC,27279147,1173003321
09/05/2025,990,THEME INT'L,189602532,75841013
09/05/2025,991,DATANG POWER,128457083,244068458
09/05/2025,992,LENOVO GROUP,408175985,3791954901
09/05/2025,995,ANHUIEXPRESSWAY,12352108,140814031
09/05/2025,998,CITIC BANK,175088958,1096056877
09/05/2025,1024,KUAISHOU-W,170738245,8878388740
09/05/2025,1030,SEAZEN,100473165,186880087
09/05/2025,1033,SINOPEC SSC,14303000,8867860
09/05/2025,1038,CKI HOLDINGS,28472579,1504775800
09/05/2025,1044,HENGAN INT'L,25130383,561664060
09/05/2025,1052,YUEXIUTRANSPORT,17337197,60160074
09/05/2025,1055,CHINA SOUTH AIR,51361996,172576307
09/05/2025,1060,ALI PICTURES,331531705,162450535
09/05/2025,1066,WEIGAO GROUP,68891671,406460859
09/05/2025,1070,TCL ELECTRONICS,42907340,441087455
09/05/2025,1071,HUADIAN POWER,82384322,372377135
09/05/2025,1072,DONGFANG ELEC,18454464,221822657
09/05/2025,1083,TG SMART ENERGY,10809003,37399150
09/05/2025,1088,CHINA SHENHUA,130344694,3975513167
09/05/2025,1093,CSPC PHARMA,381284335,2188572083
09/05/2025,1099,SINOPHARM,75601875,1391074500
09/05/2025,1109,CHINA RES LAND,64843002,1653496551
09/05/2025,1112,H&H INTL HLDG,5491055,49474406
09/05/2025,1113,CK ASSET,51559709,1691158455
09/05/2025,1114,BRILLIANCE CHI,586420022,1653704462
09/05/2025,1115,TIBET WATER,2769000,844545
09/05/2025,1117,CH MODERN D,238661999,238661999
09/05/2025,1119,IDREAMSKY,20528328,17038512
09/05/2025,1121,GOLDENSOLAR,17162108,27459373
09/05/2025,1128,WYNN MACAU,231840073,1270483600
09/05/2025,1133,HARBIN ELECTRIC,11624000,60096080
09/05/2025,1138,COSCO SHIP ENGY,134209779,803916576
09/05/2025,1157,ZOOMLION,75398124,440325044
09/05/2025,1164,CGN MINING,722854525,1134881604
09/05/2025,1171,YANKUANG ENERGY,285541443,2381415635
09/05/2025,1177,SINO BIOPHARM,421711700,1648892747
09/05/2025,1179,HWORLD-S,18543469,525707346
09/05/2025,1186,CHINA RAIL CONS,7447065,37309796
09/05/2025,1193,CHINA RES GAS,41643398,918236926
09/05/2025,1196,REALORD GROUP,11861453,84216316
09/05/2025,1199,COSCO SHIP PORT,47698288,200809792
09/05/2025,1208,MMG,416628052,983242203
09/05/2025,1209,CHINA RES MIXC,41941303,1547634081
09/05/2025,1211,BYD COMPANY,72521367,28065769029
09/05/2025,1216,ZYBANK,0,0
09/05/2025,1221,SINO HOTELS,0,0
09/05/2025,1234,CHINA LILANG,7057260,25406136
09/05/2025,1258,CHINFMINING,33274268,173026194
09/05/2025,1268,MEIDONG AUTO,22182987,48137082
09/05/2025,1274,IMOTIONTECH,1273606,18543703
09/05/2025,1277,KINETIC DEV,54592000,64418560
09/05/2025,1280,QIDIAN GUOFENG,2860000,10839400
09/05/2025,1288,ABC,605296441,2935687739
09/05/2025,1299,AIA,95883955,5901657430
09/05/2025,1302,LIFETECH SCI,134895300,211785621
09/05/2025,1308,SITC,46828866,981064743
09/05/2025,1310,HKBN,20873240,107497186
09/05/2025,1313,CR BLDG MAT TEC,25984804,42615079
09/05/2025,1316,NEXTEER,73739151,384180977
09/05/2025,1336,NCI,77889675,2356162669
09/05/2025,1339,PICC GROUP,140673767,680861032
09/05/2025,1341,HAO TIAN INTL,54783746,25474442
09/05/2025,1347,HUA HONG SEMI,122448680,3973459666
09/05/2025,1349,FUDANZHANGJIANG,4410012,11642432
09/05/2025,1357,MEITU,134221921,714060620
09/05/2025,1359,CHINA CINDA,375426091,390443135
09/05/2025,1361,361 DEGREES,10673508,45789349
09/05/2025,1368,XTEP INT'L,95850287,530052087
09/05/2025,1375,CC SECURITIES,23243001,34632071
09/05/2025,1378,CHINAHONGQIAO,418348103,5907075214
09/05/2025,1381,CANVEST ENV,19381553,93806717
09/05/2025,1382,PACIFICTEXTILES,7300008,8833010
09/05/2025,1385,SHANGHAI FUDAN,24109519,611176307
09/05/2025,1398,ICBC,431323215,2355024754
09/05/2025,1405,DPC DASH,848496,79843474
09/05/2025,1415,COWELL,23423599,514147998
09/05/2025,1426,SPRING REIT,0,0
09/05/2025,1428,BRIGHT SMART,34501978,239443727
09/05/2025,1440,STAR SHINE HLDG,1170000,5674500
09/05/2025,1448,FU SHOU YUAN,93786304,334817105
09/05/2025,1456,GLMS SEC,7653802,27859839
09/05/2025,1458,ZHOU HEI YA,22897102,58845552
09/05/2025,1475,NISSIN FOODS,4292000,28971000
09/05/2025,1477,OCUMENSION-B,13939852,73741817
09/05/2025,1478,Q TECH,21419618,138584928
09/05/2025,1497,YAN PALACE,132800,863200
09/05/2025,1501,INT MEDICAL,95800,2543490
09/05/2025,1508,CHINA RE,69308840,65843398
09/05/2025,1513,LIVZON PHARMA,6976228,181730739
09/05/2025,1515,CR MEDICAL,46124911,171123420
09/05/2025,1516,SUNAC SERVICES,39639300,72936312
09/05/2025,1519,J&T EXPRESS-W,258570866,1613482204
09/05/2025,1523,PLOVER BAY TECH,2523000,14784780
09/05/2025,1528,RS MACALLINE,21270076,29352705
09/05/2025,1530,3SBIO,79021577,954580650
09/05/2025,1541,IMMUNEONCO-B,585600,3771264
09/05/2025,1548,GENSCRIPT BIO,86559332,945227905
09/05/2025,1551,GRCB,0,0
09/05/2025,1558,HEC CJ PHARM,29887723,389138153
09/05/2025,1578,BANK OF TIANJIN,0,0
09/05/2025,1579,YIHAI INTL,53543679,727123161
09/05/2025,1585,YADEA,154076335,2104682736
09/05/2025,1606,CDB LEASING,16216000,19297040
09/05/2025,1610,COFCO JOYCOME,208592954,308717572
09/05/2025,1618,MCC,43041689,64132117
09/05/2025,1651,TSUGAMI CHINA,1359000,29422350
09/05/2025,1658,PSBC,554786117,2651877639
09/05/2025,1666,TONG REN TANG,20527677,101201448
09/05/2025,1675,ASIAINFO TECH,30134800,298937216
09/05/2025,1681,CONSUN PHARMA,4244600,40493484
09/05/2025,1686,SUNEVISION,28826102,179010093
09/05/2025,1691,JS GLOBAL LIFE,216153550,415014816
09/05/2025,1698,TME-SW,0,0
09/05/2025,1709,DL HOLDINGS GP,483241,1527042
09/05/2025,1729,TIME INTERCON,8791166,36307516
09/05/2025,1733,E-COMMODITIES,61078093,51305598
09/05/2025,1735,CENTRAL NEW EGY,2025000,22801500
09/05/2025,1766,CRRC,73881456,358325062
09/05/2025,1769,SCHOLAR EDU,2822000,13460940
09/05/2025,1772,GANFENGLITHIUM,52602410,1021538802
09/05/2025,1773,TIANLI INT HLDG,38513334,150972269
09/05/2025,1776,GF SEC,23703925,250313448
09/05/2025,1783,ENVISION GREEN,19810000,174129900
09/05/2025,1787,SD GOLD,97801715,2308120474
09/05/2025,1788,GUOTAI JUNAN I,103629784,110883869
09/05/2025,1789,AK MEDICAL,24157926,133351752
09/05/2025,1797,EAST BUY,52576567,633021867
09/05/2025,1798,DATANG RENEW,65868961,143594335
09/05/2025,1799,XINTE ENERGY,23055598,102597411
09/05/2025,1800,CHINA COMM CONS,11177420,55887100
09/05/2025,1801,INNOVENT BIO,68216156,3574526574
09/05/2025,1810,XIAOMI-W,338124487,17362692407
09/05/2025,1811,CGN NEW ENERGY,25725000,59424750
09/05/2025,1816,CGN POWER,369901859,913657592
09/05/2025,1818,ZHAOJIN MINING,95476605,1796869706
09/05/2025,1821,ESR,67731798,838519659
09/05/2025,1833,PA GOODDOCTOR,58664177,427661850
09/05/2025,1836,STELLA HOLDINGS,15859481,243284439
09/05/2025,1855,ZONQING LTD,3206300,29273519
09/05/2025,1857,CEB WATER,685400,932144
09/05/2025,1866,CHINA XLX FERT,5061000,22774500
09/05/2025,1876,BUD APAC,322233137,2684202031
09/05/2025,1877,JUNSHI BIO,5507373,81509120
09/05/2025,1880,CTG DUTY-FREE,7137247,361858423
09/05/2025,1882,HAITIAN INT'L,10437656,196436686
09/05/2025,1883,CITIC TELECOM,32461368,77258056
09/05/2025,1888,KB LAMINATES,72930849,620641525
09/05/2025,1896,MAOYAN ENT,38969806,256421323
09/05/2025,1898,CHINA COAL,172843294,1408672846
09/05/2025,1899,XINGDA INT'L,647796,764399
09/05/2025,1907,CHINA RISUN GP,59871121,149677803
09/05/2025,1908,C&D INTL GROUP,50497258,776647828
09/05/2025,1910,SAMSONITE,78987113,1154791592
09/05/2025,1913,PRADA,11204389,561900108
09/05/2025,1918,SUNAC,677153774,975101435
09/05/2025,1919,COSCO SHIP HOLD,391246466,4867106037
09/05/2025,1921,DALIPAL HLDG,6743958,47679783
09/05/2025,1928,SANDS CHINA LTD,261428584,4083514482
09/05/2025,1929,CHOW TAI FOOK,281222601,3059701899
09/05/2025,1951,JXR,283903248,840353614
09/05/2025,1952,EVEREST MED,10315383,497717230
09/05/2025,1958,BAIC MOTOR,85766103,168101562
09/05/2025,1963,BCQ,5015990,38322164
09/05/2025,1969,CHINA CHUNLAI,1556000,6566320
09/05/2025,1972,SWIREPROPERTIES,9201078,156786369
09/05/2025,1988,MINSHENG BANK,420881991,1578307466
09/05/2025,1995,ES SERVICES,5678000,10561080
09/05/2025,1997,WHARF REIC,48787229,951350966
09/05/2025,1999,MAN WAH HLDGS,100119756,441528124
09/05/2025,2005,SSY GROUP,55122784,163163441
09/05/2025,2007,COUNTRY GARDEN,504990685,209571134
09/05/2025,2009,BBMG,24192554,17176713
09/05/2025,2013,WEIMOB INC,203270344,341494178
09/05/2025,2015,LI AUTO-W,69384683,7202130095
09/05/2025,2016,CZBANK,17490230,46524012
09/05/2025,2018,AAC TECH,25121840,923227620
09/05/2025,2020,ANTA SPORTS,101156308,9513750767
09/05/2025,2038,FIH,34320109,27799288
09/05/2025,2039,CIMC,8922254,45325050
09/05/2025,2057,ZTO EXPRESS-W,14481239,2137430876
09/05/2025,2066,SHENGJINGBANK,0,0
09/05/2025,2076,BOSS ZHIPIN-W,0,0
09/05/2025,2096,SIMCERE PHARMA,18417879,163550766
09/05/2025,2098,ZALL SMARTCOM,0,0
09/05/2025,2099,CHINAGOLDINTL,8767194,443620016
09/05/2025,2121,AINNOVATION,5693315,23228725
09/05/2025,2128,CHINA LESSO,23316725,91401562
09/05/2025,2145,CHICMAX,3921496,269995000
09/05/2025,2155,MORIMATSU INTL,14545107,90034212
09/05/2025,2156,C&D PROPERTY,4456000,11184560
09/05/2025,2157,LEPU BIO-B,26731660,120025153
09/05/2025,2158,YIDU TECH,40371959,240213156
09/05/2025,2162,KEYMED BIO-B,5150979,216598667
09/05/2025,2171,CARSGEN-B,21356915,360504725
09/05/2025,2172,MICROPORT NEURO,2575489,26733576
09/05/2025,2179,RECBIO-B,0,0
09/05/2025,2186,LUYE PHARMA,346693520,676052364
09/05/2025,2190,ZYLOXTB,1267500,24437400
09/05/2025,2191,SF REIT,0,0
09/05/2025,2192,MEDLIVE,7544343,88721474
09/05/2025,2196,FOSUN PHARMA,18139077,249956481
09/05/2025,2198,CHINA SANJIANG,1188000,2150280
09/05/2025,2202,CHINA VANKE,322866227,1691819029
09/05/2025,2208,GOLDWIND,25860435,154645401
09/05/2025,2225,JINHAI MED TECH,3430000,4733400
09/05/2025,2228,XTALPI,26913051,124607426
09/05/2025,2232,CRYSTAL INTL,6205981,29478410
09/05/2025,2233,WESTCHINACEMENT,245044946,367567419
09/05/2025,2238,GAC GROUP,135762246,377419044
09/05/2025,2252,MEDBOT-B,20909575,394354585
09/05/2025,2255,HAICHANG HLDG,232437200,167354784
09/05/2025,2268,WUXI XDC,7980909,296091724
09/05/2025,2269,WUXI BIO,199464160,4607622096
09/05/2025,2273,GUSHENGTANG,8023291,259553464
09/05/2025,2276,CONANT OPTICAL,4149836,106235802
09/05/2025,2282,MGM CHINA,76358238,859793760
09/05/2025,2285,CHERVON,4982164,68056360
09/05/2025,2291,SCIENTECH,0,0
09/05/2025,2299,BILLION IND,0,0
09/05/2025,2313,SHENZHOU INTL,28597688,1644367060
09/05/2025,2314,LEE & MAN PAPER,64931342,137005132
09/05/2025,2318,PING AN,732042828,34039991502
09/05/2025,2319,MENGNIU DAIRY,87172190,1628376509
09/05/2025,2322,MODERN INNO DT,0,0
09/05/2025,2328,PICC P&C,107021043,1575349753
09/05/2025,2331,LI NING,134965126,2075763638
09/05/2025,2333,GWMOTOR,199664178,2415936554
09/05/2025,2338,WEICHAI POWER,152592393,2273626656
09/05/2025,2342,COMBA,22198482,32631769
09/05/2025,2343,PACIFIC BASIN,369190364,642391233
09/05/2025,2356,DAHSING BANKING,6112745,51713823
09/05/2025,2357,AVICHINA,156557076,605875884
09/05/2025,2359,WUXI APPTEC,64405609,3935182710
09/05/2025,2362,JINCHUAN INTL,231435955,148119011
09/05/2025,2367,GIANT BIOGENE,15819768,1275073301
09/05/2025,2378,PRU,0,0
09/05/2025,2380,CHINA POWER,358512814,1114974852
09/05/2025,2382,SUNNY OPTICAL,93701708,6034389995
09/05/2025,2383,TOM GROUP,0,0
09/05/2025,2386,SINOPEC SEG,14345503,80334817
09/05/2025,2388,BOC HONG KONG,39385113,1285923939
09/05/2025,2391,TUYA-W,0,0
09/05/2025,2400,XD INC,12138945,441857598
09/05/2025,2410,TYK MEDICINES-B,0,0
09/05/2025,2411,PAGODA GP,5225000,5329500
09/05/2025,2423,BEKE-W,13484088,672855991
09/05/2025,2429,UBOX ONLINE,0,0
09/05/2025,2443,AUTOSTREETS,755200,3118976
09/05/2025,2451,LUYUAN GP HLDG,0,0
09/05/2025,2453,CONCORD HC GP,140500,928705
09/05/2025,2460,CR BEVERAGE,9079800,135107424
09/05/2025,2469,FENBI,97352830,219043868
09/05/2025,2473,XXF,13140000,84884400
09/05/2025,2477,WELLCELL HOLD,6557600,45968776
09/05/2025,2479,TIANJUDIHE,0,0
09/05/2025,2480,LUZHU BIOTECH-B,0,0
09/05/2025,2487,CUTIA-B,67400,417880
09/05/2025,2489,PERSISTENCE RES,420000,516600
09/05/2025,2490,LC LOGISTICS,0,0
09/05/2025,2495,VOICECOMM,10000,2470000
09/05/2025,2498,ROBOSENSE,7914344,288082122
09/05/2025,2507,CIRRUS,0,0
09/05/2025,2517,GUOQUAN,1865600,4962496
09/05/2025,2518,AUTOHOME-S,0,0
09/05/2025,2533,BLACK SESAME,3345777,62365283
09/05/2025,2536,PALASINO,0,0
09/05/2025,2550,EASOU TECH,85000,341700
09/05/2025,2555,CHABAIDAO,0,0
09/05/2025,2556,MARKETINGFORCE,313300,13362245
09/05/2025,2558,JINSHANG BANK,0,0
09/05/2025,2582,GUOFUHEE,0,0
09/05/2025,2588,BOC AVIATION,2131935,127916100
09/05/2025,2598,LIANLIAN,111000,670440
09/05/2025,2600,CHALCO,134961868,566839846
09/05/2025,2601,CPIC,34179938,760503621
09/05/2025,2602,ONEWO,9468249,200726879
09/05/2025,2607,SH PHARMA,55540372,599836018
09/05/2025,2611,GTHT,88815537,960984110
09/05/2025,2618,JD LOGISTICS,41988832,513103527
09/05/2025,2628,CHINA LIFE,130385190,1942739331
09/05/2025,2638,HKELECTRIC-SS,13844058,74896354
09/05/2025,2666,UNI MEDICAL,12546009,64235566
09/05/2025,2669,CHINA OVS PPT,13594465,72050665
09/05/2025,2688,ENN ENERGY,6729547,416558959
09/05/2025,2689,ND PAPER,90900170,267246500
09/05/2025,2696,HENLIUS,838432,29554728
09/05/2025,2727,SH ELECTRIC,88801796,237100795
09/05/2025,2777,R&F PROPERTIES,123929181,120211306
09/05/2025,2778,CHAMPION REIT,0,0
09/05/2025,2799,CITIC FAMC,122173797,96517300
09/05/2025,2800,TRACKER FUND,3398637,78372569
09/05/2025,2801,ISHARES CHINA,0,0
09/05/2025,2803,PP BEDROCK,0,0
09/05/2025,2804,PREMIA VIET,0,0
09/05/2025,2806,GX CN CONSUME,0,0
09/05/2025,2807,GX CN ROBO&AI,0,0
09/05/2025,2809,GX CN CLN EN,0,0
09/05/2025,2810,PREMIAEMASEAN,0,0
09/05/2025,2812,SAMSUNGCDGN,0,0
09/05/2025,2814,SAMSUNG FANG,0,0
09/05/2025,2815,GX CN LIL GIANT,0,0
09/05/2025,2817,PP CGBOND,0,0
09/05/2025,2819,ABF HK IDX ETF,0,0
09/05/2025,2820,GX CN BIOTECH,0,0
09/05/2025,2821,ABF PAIF,0,0
09/05/2025,2822,CSOP A50 ETF,30555854,394170517
09/05/2025,2823,ISHARES A50,49298054,681792087
09/05/2025,2825,WISECSIHK100ETF,0,0
09/05/2025,2826,GX CN CLOUD,0,0
09/05/2025,2827,WISE CSI300 ETF,0,0
09/05/2025,2828,HSCEI ETF,407000,34749660
09/05/2025,2829,ISHARESCGB,0,0
09/05/2025,2830,CSOP SAUDI,0,0
09/05/2025,2832,BOSERA STAR50,0,0
09/05/2025,2834,ISHARESND100,0,0
09/05/2025,2835,PHILLIP HKNEWEQ,0,0
09/05/2025,2836,ISHARES INDIA,0,0
09/05/2025,2837,GX HS TECH,0,0
09/05/2025,2838,HS FCI50 ETF,0,0
09/05/2025,2839,CAM MSCI A50,0,0
09/05/2025,2840,SPDR GOLD TRT,0,0
09/05/2025,2841,GX CN MEDTECH,0,0
09/05/2025,2843,AMUNDI A50,0,0
09/05/2025,2845,GX CN EV BATT,0,0
09/05/2025,2846,ISHARESCSI300,0,0
09/05/2025,2848,TRMSCIKOREA,0,0
09/05/2025,2849,GX AUTO EV,0,0
09/05/2025,2858,YIXIN,103331073,208728767
09/05/2025,2866,COSCO SHIP DEV,40868827,37599321
09/05/2025,2869,GREENTOWN SER,11936453,51923571
09/05/2025,2877,SHINEWAY PHARM,4437998,31598546
09/05/2025,2880,LIAONING PORT,0,0
09/05/2025,2883,CHINA OILFIELD,37277012,224034842
09/05/2025,2888,STANCHART,1702266,188781299
09/05/2025,2899,ZIJIN MINING,435500831,7551584410
09/05/2025,3001,PP CNUSDPROP,0,0
09/05/2025,3003,CSOP MSCI A 50,0,0
09/05/2025,3004,CSOP VIETNAM30,0,0
09/05/2025,3005,X CSOPCSI500,0,0
09/05/2025,3006,A GX AI TECH,0,0
09/05/2025,3007,TR MSCI CHINA A,0,0
09/05/2025,3008,BOS HSK BTC,0,0
09/05/2025,3009,BOS HSK ETH,0,0
09/05/2025,3010,ISHARES AXJ,0,0
09/05/2025,3011,A ICBCCICCUSD,0,0
09/05/2025,3012,AMUNDI HK35,0,0
09/05/2025,3015,X TRNIFTY50,0,0
09/05/2025,3020,X TRMSCIUSA,0,0
09/05/2025,3021,FB FTSE TAIWAN,0,0
09/05/2025,3024,WISE SSE50ETF,0,0
09/05/2025,3029,GX HS ESG,0,0
09/05/2025,3032,HSTECH ETF,0,0
09/05/2025,3033,CSOP HS TECH,0,0
09/05/2025,3034,CSOP NASDAQ100,0,0
09/05/2025,3036,TRMSCITAIWAN,0,0
09/05/2025,3037,CSOP HSI ETF,0,0
09/05/2025,3038,HS ALOWCARBON,0,0
09/05/2025,3039,EFUNDHSIESG,0,0
09/05/2025,3040,GX MSCI CHINA,0,0
09/05/2025,3041,GX CN PB BOND,0,0
09/05/2025,3042,CAM BTC,0,0
09/05/2025,3046,CAM ETH,0,0
09/05/2025,3047,F SSIFIRONORE,0,0
09/05/2025,3050,GX CN GL LEADER,0,0
09/05/2025,3051,A GXASINNOVATOR,0,0
09/05/2025,3053,A CSOP HKD MM,0,0
09/05/2025,3056,A PANDOCMSINNO,0,0
09/05/2025,3058,A GXCNINNOVATOR,0,0
09/05/2025,3059,GX AGREENBOND,0,0
09/05/2025,3066,FA CSOP BTC,0,0
09/05/2025,3067,ISHARESHSTECH,0,0
09/05/2025,3068,FA CSOP ETH,2811100,32411983
09/05/2025,3069,CAM HSBIOTECH,0,0
09/05/2025,3070,PING AN HKDIV,0,0
09/05/2025,3071,A CICC HKD,0,0
09/05/2025,3072,NIKKOAM INET,0,0
09/05/2025,3074,ISHARESMSCITW,0,0
09/05/2025,3075,GX ASUSD BOND,0,0
09/05/2025,3076,FB TW SEMICON,0,0
09/05/2025,3077,PREMIA UST,0,0
09/05/2025,3081,VALUEGOLD ETF,0,0
09/05/2025,3084,A GX INDIA,0,0
09/05/2025,3086,CAM NASDAQ100,0,0
09/05/2025,3087,X TRFTSEVIET,0,0
09/05/2025,3088,CAM HS TECH,0,0
09/05/2025,3091,A NIKKOAMMETA,0,0
09/05/2025,3096,A CSOP USD MM,0,0
09/05/2025,3097,F GX OIL,0,0
09/05/2025,3104,A GX EM ASIA,0,0
09/05/2025,3108,HGI ESGLEADER,0,0
09/05/2025,3109,CSOP STAR 50,0,0
09/05/2025,3110,GX HS HIGH DIV,0,0
09/05/2025,3111,EFUNDMSCIA50,0,0
09/05/2025,3112,A PANDOCMSBLKC,0,0
09/05/2025,3115,ISHARESHSI,0,0
09/05/2025,3116,GX AP HIGH DIV,0,0
09/05/2025,3117,GX CN GAME&ENT,0,0
09/05/2025,3118,HGI MSCI CN A,0,0
09/05/2025,3119,GX ASIA SEMICON,0,0
09/05/2025,3122,A CSOP RMB MM,0,0
09/05/2025,3124,GX CN ECOM&LOG,0,0
09/05/2025,3125,ISHARESSDCPBB,0,0
09/05/2025,3128,HS AINDTOPETF,0,0
09/05/2025,3129,BOCGBACLIMATE,0,0
09/05/2025,3130,HS CSI300,0,0
09/05/2025,3132,SAMSUNG SEMICON,0,0
09/05/2025,3133,CSOP CSI300,3617200,31650500
09/05/2025,3134,CSOP CSI PV,0,0
09/05/2025,3135,FA SAMSUNG BTC,0,0
09/05/2025,3136,HSI ESG ETF,0,0
09/05/2025,3137,A GX USD MM,0,0
09/05/2025,3139,A GX EV BATT,0,0
09/05/2025,3141,CAM ASIA IGB,0,0
09/05/2025,3145,CAM ASIA HIGHDV,0,0
09/05/2025,3146,CAM 20 UST,0,0
09/05/2025,3147,X CSOPCHINEXT,0,0
09/05/2025,3150,GX JP GL LEADER,0,0
09/05/2025,3151,PREMIA STAR50,0,0
09/05/2025,3152,A BOS HKD MM,0,0
09/05/2025,3153,CSOP NIKKEI225,0,0
09/05/2025,3155,A HGI LIFESTYLE,0,0
09/05/2025,3156,BOS 20 UST,0,0
09/05/2025,3158,GX KPOP CULTURE,0,0
09/05/2025,3160,CAM JAPAN HDG,2294600,47819464
09/05/2025,3161,A CAM RMB MM,0,0
09/05/2025,3162,CSOP SMARTDRIVE,0,0
09/05/2025,3165,CAM EU QLTY HDG,0,0
09/05/2025,3167,ICBCCSOPCHINA,0,0
09/05/2025,3171,A SS BLOCKCHAIN,0,0
09/05/2025,3172,A SS ASIA META,0,0
09/05/2025,3173,PP CN NEWECON,0,0
09/05/2025,3174,CSOP HEALTHCARE,0,0
09/05/2025,3175,F SAMSUNG OIL,0,0
09/05/2025,3179,HGI ETH,0,0
09/05/2025,3181,PREMIAASIATEC,0,0
09/05/2025,3182,WISE NEWECONESG,0,0
09/05/2025,3184,GX INDIA TOP 10,0,0
09/05/2025,3185,GX FINTECH,0,0
09/05/2025,3187,SAMSUNG REITS,0,0
09/05/2025,3188,CAM CSI300,14089687,598248110
09/05/2025,3189,EFUND LIQUOR,0,0
09/05/2025,3190,FB SSH HIGH DIV,0,0
09/05/2025,3191,GX CN SEMICON,0,0
09/05/2025,3192,A BOS RMB MM,0,0
09/05/2025,3193,CSOP CSI 5G,0,0
09/05/2025,3194,CSOP CLOUD ETF,0,0
09/05/2025,3195,HS S&P500,0,0
09/05/2025,3196,A BOS USD MM,0,0
09/05/2025,3199,ICBCCSOP CGPB,0,0
09/05/2025,3306,JNBY,13324362,196134609
09/05/2025,3309,C-MER MEDICAL,10510140,18182542
09/05/2025,3311,CHINA STATE CON,75223087,853029807
09/05/2025,3316,BINJIANG SER,475500,12339225
09/05/2025,3319,A-LIVING,57516426,166222471
09/05/2025,3320,CHINARES PHARMA,92382869,452676058
09/05/2025,3323,CNBM,145927949,537014852
09/05/2025,3328,BANKCOMM,321052178,2228102115
09/05/2025,3333,EVERGRANDE,37314518,6082266
09/05/2025,3337,ANTON OILFIELD,29247200,25445064
09/05/2025,3339,LONKING,9038000,17714480
09/05/2025,3347,TIGERMED,7790025,207993668
09/05/2025,3360,FE HORIZON,377433009,2358956306
09/05/2025,3369,QHD PORT,1539500,3248345
09/05/2025,3380,LOGAN GROUP,13770800,11292056
09/05/2025,3383,AGILE GROUP,49135021,21865084
09/05/2025,3393,WASION HOLDINGS,8356096,69021353
09/05/2025,3396,LEGENDHOLDING,14900614,116075783
09/05/2025,3401,GX AI INFRA,0,0
09/05/2025,3402,GX G2TECH,0,0
09/05/2025,3403,CAM HSI ESG,0,0
09/05/2025,3404,CAM MSCIINDIA,0,0
09/05/2025,3405,FB ASIA EGY STR,0,0
09/05/2025,3410,HS JAPAN TPX100,0,0
09/05/2025,3411,PP ASIA IGUSD,0,0
09/05/2025,3412,A DOO PAYMENTS,0,0
09/05/2025,3413,A DOO AI,0,0
09/05/2025,3416,A GX HSCEICC,0,0
09/05/2025,3417,A GX HSTCC,0,0
09/05/2025,3419,A GX HSICC,0,0
09/05/2025,3422,GX INNO TOP 10,0,0
09/05/2025,3423,CMS HS TECH,0,0
09/05/2025,3426,A DOO WEB3,0,0
09/05/2025,3427,FB MULTIASSET,0,0
09/05/2025,3432,CSOP HKCNCON,0,0
09/05/2025,3433,CSOP UST20,0,0
09/05/2025,3435,HSCMS 7-10Y UST,0,0
09/05/2025,3436,HSCMS 1-3Y UST,0,0
09/05/2025,3437,BOS CSOE HIDV,0,0
09/05/2025,3439,HGI BTC,0,0
09/05/2025,3440,GX 0-3M UST,0,0
09/05/2025,3441,CSOP EWSELECT,0,0
09/05/2025,3442,CSOP HKUSTECH,0,0
09/05/2025,3443,CSOP HK EQUITY,0,0
09/05/2025,3450,GX 3-5Y UST,0,0
09/05/2025,3453,PREMIA TW50,0,0
09/05/2025,3454,CSOP MAG7,0,0
09/05/2025,3455,INVESCO QQQ,0,0
09/05/2025,3466,HS HIGH DIV,0,0
09/05/2025,3470,GX GREATERCHINA,0,0
09/05/2025,3600,MODERN DENTAL,2358000,9738540
09/05/2025,3606,FUYAO GLASS,14223211,766631073
09/05/2025,3613,TONGRENTANGCM,11647166,100049156
09/05/2025,3618,CQRC BANK,76742334,478872164
09/05/2025,3633,ZHONGYU ENERGY,14262113,60899223
09/05/2025,3650,KEEP,1830800,7378124
09/05/2025,3660,QFIN-S,0,0
09/05/2025,3668,YANCOAL AUS,477300,12051825
09/05/2025,3669,YONGDA AUTO,89582487,235601941
09/05/2025,3690,MEITUAN-W,100123992,14117482872
09/05/2025,3692,HANSOH PHARMA,84030467,1991522068
09/05/2025,3698,HUISHANG BANK,708000,2060280
09/05/2025,3709,EEKA FASHION,5697899,43816843
09/05/2025,3738,VOBILE GROUP,66743631,212912183
09/05/2025,3759,PHARMARON,15694351,213757061
09/05/2025,3800,GCL TECH,2995660845,2396528676
09/05/2025,3808,SINOTRUK,25461723,483263503
09/05/2025,3866,BQD,1522500,5861625
09/05/2025,3868,XINYI ENERGY,105817358,98410143
09/05/2025,3877,CSSC SHIPPING,11933390,20525431
09/05/2025,3888,KINGSOFT,54112514,2132033052
09/05/2025,3896,KINGSOFT CLOUD,82823448,596328826
09/05/2025,3898,TIMES ELECTRIC,28494362,926066765
09/05/2025,3899,CIMC ENRIC,14823999,91167594
09/05/2025,3900,GREENTOWN CHINA,58358967,544489162
09/05/2025,3908,CICC,101061818,1422950397
09/05/2025,3918,NAGACORP,15786376,53200087
09/05/2025,3931,CALB,2316844,41610518
09/05/2025,3933,UNITED LAB,85887139,1118250550
09/05/2025,3939,WANGUO GOLD GP,9538000,227004400
09/05/2025,3958,DFZQ,25178400,118086696
09/05/2025,3968,CM BANK,209934675,9656995050
09/05/2025,3969,CHINA CRSC,45406327,138943361
09/05/2025,3978,BESTSTUDY EDU,3216271,16724609
09/05/2025,3983,CHINA BLUECHEM,25672864,50062085
09/05/2025,3988,BANK OF CHINA,520221971,2351403309
09/05/2025,3990,MIDEA REAL EST,6973400,27335728
09/05/2025,3993,CMOC,193054010,1177629461
09/05/2025,3996,CH ENERGY ENG,43989082,44428973
09/05/2025,3998,BOSIDENG,195440966,793490322
09/05/2025,4332,AMGEN-T,0,0
09/05/2025,4333,CISCO-T,0,0
09/05/2025,4335,INTEL-T,0,0
09/05/2025,4336,APPL MATERIAL-T,0,0
09/05/2025,4337,STARBUCKS-T,0,0
09/05/2025,4338,MICROSOFT-T,0,0
09/05/2025,6030,CITIC SEC,95020501,1847198539
09/05/2025,6049,POLY PPT SER,6409784,199985261
09/05/2025,6055,CTIHK,5872126,175282961
09/05/2025,6060,ZA ONLINE,33473933,401687196
09/05/2025,6066,CSC,25243090,225420794
09/05/2025,6069,SY HOLDINGS,20560000,260700800
09/05/2025,6078,HYGEIA HEALTH,39490099,571026832
09/05/2025,6086,FANGZHOU JIANKE,0,0
09/05/2025,6088,FIT HON TENG,109507568,224490514
09/05/2025,6098,CG SERVICES,70865010,477630167
09/05/2025,6099,CMSC,18006203,217154808
09/05/2025,6110,TOPSPORTS,118454822,386162720
09/05/2025,6160,BEIGENE,9598408,1347616483
09/05/2025,6178,EB SECURITIES,3226079,22388988
09/05/2025,6181,LAOPU GOLD,1197800,837262200
09/05/2025,6185,CANSINOBIO,1385809,43860855
09/05/2025,6186,CHINA FEIHE,101127124,589571133
09/05/2025,6198,QINGDAO PORT,5169664,30139141
09/05/2025,6199,BANK OF GUIZHOU,0,0
09/05/2025,6608,BAIRONG-W,16022244,131061956
09/05/2025,6616,GLOBAL NEW MAT,11231518,43578290
09/05/2025,6618,JD HEALTH,83477737,3076154608
09/05/2025,6623,LUFAX,0,0
09/05/2025,6655,HUAXIN CEMENT,2353839,21066859
09/05/2025,6657,BAIWANG CO,0,0
09/05/2025,6660,AIM VACCINE,3256800,11398800
09/05/2025,6669,ACOTEC-B,500000,3945000
09/05/2025,6680,JLMAG,2088001,30651855
09/05/2025,6682,FOURTH PARADIGM,2865850,115780340
09/05/2025,6683,STARPLUS LEGEND,364000,1572480
09/05/2025,6686,NOAH HOLDINGS,0,0
09/05/2025,6690,HAIER SMARTHOME,64136969,1462322893
09/05/2025,6699,ANGELALIGN,10916667,578037518
09/05/2025,6806,SWHY,20490082,43848775
09/05/2025,6818,CEB BANK,204496465,699377910
09/05/2025,6821,ASYMCHEM,1677103,90311997
09/05/2025,6823,HKT-SS,24869206,284503717
09/05/2025,6826,HAOHAI BIOTEC,730241,17014615
09/05/2025,6855,ASCENTAGE-B,7489313,355742368
09/05/2025,6862,HAIDILAO,193915208,3265532103
09/05/2025,6865,FLAT GLASS,47661685,421805912
09/05/2025,6869,YOFC,7183935,111207314
09/05/2025,6881,CGS,187547589,1365346448
09/05/2025,6886,HTSC,43573760,512427418
09/05/2025,6936,SF HOLDING,1746294,69065928
09/05/2025,6955,BOAN BIOTECH,0,0
09/05/2025,6963,SUNSHINE INS,12020826,40750600
09/05/2025,6969,SMOORE INTL,178415642,2497818988
09/05/2025,6979,ZJLD,21355820,145219576
09/05/2025,6990,SKB BIO-B,1219144,391345224
09/05/2025,6993,BLUE MOON GROUP,43816836,171323829
09/05/2025,7200,FL2 CSOP HSI,0,0
09/05/2025,7226,XL2CSOPHSTECH,20173500,99415008
09/05/2025,7232,FL2FBFTTAIWAN,0,0
09/05/2025,7233,XL2CSOPCSI300,11632300,40364081
09/05/2025,7234,XL2 BOS CHINEXT,0,0
09/05/2025,7261,FL2CAMNDQ100,0,0
09/05/2025,7262,FL2 CSOP NIKKEI,0,0
09/05/2025,7266,FL2CSOPNASDAQ,0,0
09/05/2025,7288,FL2 CSOP HSCEI,0,0
09/05/2025,7299,FL2CSOPGOLD,0,0
09/05/2025,7300,FI CSOP HSI,0,0
09/05/2025,7311,XI2CSOPCOIN,0,0
09/05/2025,7332,FIFBFTTAIWAN,0,0
09/05/2025,7366,XI2CSOPTSLA,0,0
09/05/2025,7376,FI CSOP BTC,0,0
09/05/2025,7388,XI2CSOPNVDA,0,0
09/05/2025,7399,XI2CSOPMSTR,0,0
09/05/2025,7500,FI2 CSOP HSI,13714100,34778958
09/05/2025,7515,FI2 CSOP NIKKEI,0,0
09/05/2025,7522,FI2CAMNDQ100,0,0
09/05/2025,7552,XI2CSOPHSTECH,0,0
09/05/2025,7568,FI2CSOPNASDAQ,0,0
09/05/2025,7588,FI2 CSOP HSCEI,0,0
09/05/2025,7711,XL2CSOPCOIN,0,0
09/05/2025,7766,XL2CSOPTSLA,0,0
09/05/2025,7777,XL2CSOPBRKB,0,0
09/05/2025,7788,XL2CSOPNVDA,0,0
09/05/2025,7799,XL2CSOPMSTR,0,0
09/05/2025,8083,YOUZAN,299583345,28160834
09/05/2025,8137,HONBRIDGE,6470000,3299700
09/05/2025,8279,AGTECH HOLDINGS,0,0
09/05/2025,9001,PP CNUSDPROP-U,0,0
09/05/2025,9008,BOS HSK BTC-U,0,0
09/05/2025,9009,BOS HSK ETH-U,0,0
09/05/2025,9010,ISHARES AXJ-U,0,0
09/05/2025,9011,A ICBCCICCUSD-U,0,0
09/05/2025,9040,GX MSCI CHINA-U,0,0
09/05/2025,9042,CAM BTC-U,0,0
09/05/2025,9046,CAM ETH-U,0,0
09/05/2025,9047,F SSIFIRONORE-U,0,0
09/05/2025,9067,ISHARESHSTECH-U,0,0
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09/05/2025,9070,PING AN HKDIV-U,0,0
09/05/2025,9072,NIKKOAM INET-U,0,0
09/05/2025,9074,ISHARESMSCITW-U,0,0
09/05/2025,9075,GX ASUSD BOND-U,0,0
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09/05/2025,9078,PREMIA UST A-U,0,0
09/05/2025,9081,VALUEGOLD ETF-U,0,0
09/05/2025,9084,A GX INDIA-U,0,0
09/05/2025,9086,CAM NASDAQ100-U,0,0
09/05/2025,9088,CAM HS TECH-U,0,0
09/05/2025,9091,A NIKKOAMMETA-U,0,0
09/05/2025,9096,A CSOP USD MM-U,0,0
09/05/2025,9104,A GX EM ASIA-U,0,0
09/05/2025,9107,BOS 20 UST A-U,0,0
09/05/2025,9115,ISHARESHSI-U,0,0
09/05/2025,9125,ISHARESSDCPBB-U,0,0
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09/05/2025,9156,BOS 20 UST-U,0,0
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09/05/2025,9177,PP CGBOND HDG-U,0,0
09/05/2025,9179,HGI ETH-U,0,0
09/05/2025,9181,PREMIAASIATEC-U,0,0
09/05/2025,9187,SAMSUNG REITS-U,0,0
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09/05/2025,9195,HS S&P500-U,0,0
09/05/2025,9196,A BOS USD MM-U,0,0
09/05/2025,9311,XI2CSOPCOIN-U,0,0
09/05/2025,9366,XI2CSOPTSLA-U,0,0
09/05/2025,9388,XI2CSOPNVDA-U,0,0
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09/05/2025,9411,PP ASIA IGUSD-U,0,0
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09/05/2025,9439,HGI BTC-U,0,0
09/05/2025,9440,GX 0-3M UST-U,0,0
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09/05/2025,9450,GX 3-5Y UST-U,0,0
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09/05/2025,9618,JD-SW,33244335,4371630053
09/05/2025,9626,BILIBILI-W,23582511,3235520509
09/05/2025,9633,NONGFU SPRING,157766388,6026676022
09/05/2025,9636,JF SMARTINVEST,3669000,144925500
09/05/2025,9638,FERRETTI,878842,19334524
09/05/2025,9658,SUPER HI,5209539,92729794
09/05/2025,9660,HORIZONROBOT-W,121153718,835960654
09/05/2025,9663,SINOSYNERGY,0,0
09/05/2025,9666,JINKE SERVICES,2315671,16302324
09/05/2025,9668,CBHB,10695750,9840090
09/05/2025,9676,SHIYUE DAOTIAN,786300,5142402
09/05/2025,9677,WEIHAI BANK,0,0
09/05/2025,9688,ZAI LAB,34281007,809031765
09/05/2025,9690,TUHU-W,7411870,129707725
09/05/2025,9696,TIANQI LITHIUM,10222924,238705275
09/05/2025,9698,GDS-SW,38782002,988941051
09/05/2025,9699,SF INTRA-CITY,1259400,10906404
09/05/2025,9711,XL2CSOPCOIN-U,0,0
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09/05/2025,9777,XL2CSOPBRKB-U,0,0
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09/05/2025,9801,ISHARES CHINA-U,0,0
09/05/2025,9803,PP BEDROCK-U,0,0
09/05/2025,9804,PREMIA VIET-U,0,0
09/05/2025,9806,GX CN CONSUME-U,0,0
09/05/2025,9807,GX CN ROBO&AI-U,0,0
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09/05/2025,9810,PREMIAEMASEAN-U,0,0
09/05/2025,9812,SAMSUNGCDGN-U,0,0
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09/05/2025,9820,GX CN BIOTECH-U,0,0
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09/05/2025,9829,ISHARESCGB-U,0,0
09/05/2025,9834,ISHARESND100-U,0,0
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09/05/2025,9845,GX CN EV BATT-U,0,0
09/05/2025,9846,ISHARESCSI300-U,0,0
09/05/2025,9858,YOURAN DAIRY,32262770,73881743
09/05/2025,9860,ADICON HOLDINGS,4617219,31443261
09/05/2025,9863,LEAPMOTOR,28927608,1695157829
09/05/2025,9866,NIO-SW,109641409,3349545045
09/05/2025,9868,XPENG-W,111341645,8372891704
09/05/2025,9869,HELENS,18169847,30525343
09/05/2025,9878,HUITONGDA NET,917000,12691280
09/05/2025,9880,UBTECH ROBOTICS,4756606,378150177
09/05/2025,9885,YSB,477000,3558420
09/05/2025,9888,BIDU-SW,70010536,5919390819
09/05/2025,9889,DRCB,0,0
09/05/2025,9890,ZX INC,1465000,13258250
09/05/2025,9896,MNSO,61426047,2294262855
09/05/2025,9898,WB-SW,182080,12126528
09/05/2025,9899,NETEASE MUSIC,2536461,458084857
09/05/2025,9901,NEW ORIENTAL-S,43382933,1589984494
09/05/2025,9911,NEWBORNTOWN,29336600,246134074
09/05/2025,9922,JIUMAOJIU,89785885,231647583
09/05/2025,9923,YEAHKA,20861795,163973709
09/05/2025,9926,AKESO,46909028,3956776512
09/05/2025,9930,HORIZON CD,3417767,4032965
09/05/2025,9933,GHW INTL,296000,349280
09/05/2025,9956,ANE,4836100,39656020
09/05/2025,9959,LINKLOGIS-W,44285127,51370747
09/05/2025,9961,TRIP.COM-S,14632358,7003046539
09/05/2025,9966,ALPHAMAB-B,14480237,106284940
09/05/2025,9969,INNOCARE,67499626,651371391
09/05/2025,9979,GREENTOWN MGMT,69396666,183901165
09/05/2025,9985,WL DELICIOUS,13238200,202809224
09/05/2025,9987,YUM CHINA,1368707,475215070
09/05/2025,9988,BABA-W,120283668,14867061365
09/05/2025,9992,POP MART,27270508,5211394079
09/05/2025,9993,RADIANCE HLDGS,16295000,48396150
09/05/2025,9995,REMEGEN,12096673,453020404
09/05/2025,9996,PEIJIA-B,3491807,19449365
09/05/2025,9997,KANGJI MEDICAL,12662271,91928087
09/05/2025,9999,NTES-S,25954295,4248718092
09/05/2025,80011,HANGSENG BANK-R,11000,1191520
09/05/2025,80016,SHK PPT-R,7000,553840
09/05/2025,80020,SENSETIME-WR,1077000,1593960
09/05/2025,80175,GEELY AUTO-R,21000,379680
09/05/2025,80291,CHINARES BEER-R,13500,362070
09/05/2025,80388,HKEX-R,11000,4041950
09/05/2025,80700,TENCENT-R,8000,3916640
09/05/2025,80883,CNOOC-R,133000,2223760
09/05/2025,80941,CHINA MOBILE-R,86000,7101020
09/05/2025,80992,LENOVO GROUP-R,108000,988200
09/05/2025,81024,KUAISHOU-WR,25200,1298052
09/05/2025,81211,BYD COMPANY-R,6000,2292660
09/05/2025,81299,AIA-R,20200,1233614
09/05/2025,81810,XIAOMI-WR,47800,2418680
09/05/2025,82020,ANTA SPORTS-R,200,18606
09/05/2025,82318,PING AN-R,73500,3387615
09/05/2025,82331,LI NING-R,7500,113925
09/05/2025,82333,GWMOTOR-R,7000,83580
09/05/2025,82388,BOC HONG KONG-R,55000,1778700
09/05/2025,82800,TRACKER FUND-R,0,0
09/05/2025,82817,PP CGBOND-R,0,0
09/05/2025,82822,CSOP A50 ETF-R,0,0
09/05/2025,82823,ISHARES A50-R,0,0
09/05/2025,82828,HSCEI ETF-R,0,0
09/05/2025,82829,ISHARESCGB-R,0,0
09/05/2025,82830,CSOP SAUDI-R,0,0
09/05/2025,82832,BOSERA STAR50-R,0,0
09/05/2025,82839,CAM MSCI A50-R,0,0
09/05/2025,82840,SPDR GOLD TRT-R,0,0
09/05/2025,82843,AMUNDI A50-R,0,0
09/05/2025,82846,ISHARESCSI300-R,0,0
09/05/2025,83001,PP CNUSDPROP-R,0,0
09/05/2025,83005,X CSOPCSI500-R,0,0
09/05/2025,83010,ISHARES AXJ-R,0,0
09/05/2025,83012,AMUNDI HK35-R,0,0
09/05/2025,83038,HS ALOWCARBON-R,0,0
09/05/2025,83042,CAM BTC-R,0,0
09/05/2025,83046,CAM ETH-R,0,0
09/05/2025,83053,A CSOP HKD MM-R,0,0
09/05/2025,83059,GX AGREENBOND-R,0,0
09/05/2025,83069,CAM HSBIOTECH-R,0,0
09/05/2025,83081,VALUEGOLD ETF-R,0,0
09/05/2025,83088,CAM HS TECH-R,0,0
09/05/2025,83108,HGI ESGLEADER-R,0,0
09/05/2025,83111,EFUNDMSCIA50-R,0,0
09/05/2025,83115,ISHARESHSI-R,0,0
09/05/2025,83118,HGI MSCI CN A-R,0,0
09/05/2025,83122,A CSOP RMB MM-R,0,0
09/05/2025,83125,ISHARESSDCPBB-R,0,0
09/05/2025,83128,HS AINDTOPETF-R,0,0
09/05/2025,83129,BOCGBACLIMATE-R,0,0
09/05/2025,83130,HS CSI300-R,0,0
09/05/2025,83146,CAM 20 UST-R,0,0
09/05/2025,83147,X CSOPCHINEXT-R,0,0
09/05/2025,83151,PREMIA STAR50-R,0,0
09/05/2025,83161,A CAM RMB MM-R,0,0
09/05/2025,83167,ICBCCSOPCHINA-R,0,0
09/05/2025,83168,HS RMB GOLD ETF,0,0
09/05/2025,83188,CAM CSI300-R,0,0
09/05/2025,83189,EFUND LIQUOR-R,0,0
09/05/2025,83192,A BOS RMB MM-R,0,0
09/05/2025,83196,A BOS USD MM-R,0,0
09/05/2025,83199,ICBCCSOP CGPB-R,0,0
09/05/2025,83403,CAM HSI ESG-R,0,0
09/05/2025,83404,CAM MSCIINDIA-R,0,0
09/05/2025,83437,BOS CSOE HIDV-R,0,0
09/05/2025,83455,INVESCO QQQ-R,0,0
09/05/2025,83690,MEITUAN-WR,29700,4144635
09/05/2025,86618,JD HEALTH-R,1050,38304
09/05/2025,87001,HUI XIAN REIT,0,0
09/05/2025,89618,JD-SWR,4650,604454
09/05/2025,89888,BIDU-SWR,20800,1736176
09/05/2025,89988,BABA-WR,27100,3312704