Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/04/2025,1,CKH HOLDINGS,43542299,1909329811
03/04/2025,2,CLP HOLDINGS,19578803,1252064452
03/04/2025,3,HK & CHINA GAS,334195380,2305948122
03/04/2025,4,WHARF HOLDINGS,45950230,867540342
03/04/2025,5,HSBC HOLDINGS,53560987,4611600981
03/04/2025,6,POWER ASSETS,47271711,2271405714
03/04/2025,8,PCCW,40051227,197052037
03/04/2025,10,HANG LUNG GROUP,14395703,163535186
03/04/2025,11,HANG SENG BANK,37876147,3992145894
03/04/2025,12,HENDERSON LAND,52638380,1181731631
03/04/2025,13,HUTCHMED,25629976,627934412
03/04/2025,14,HYSAN DEV,8012109,101914026
03/04/2025,16,SHK PPT,35444705,2610502523
03/04/2025,17,NEW WORLD DEV,136733964,674098443
03/04/2025,19,SWIRE PACIFIC A,11837446,815008157
03/04/2025,20,SENSETIME-W,2044601620,3169132511
03/04/2025,23,BANK OF E ASIA,10856480,125935168
03/04/2025,27,GALAXY ENT,93120380,2807579457
03/04/2025,28,TIAN AN,0,0
03/04/2025,34,KOWLOON DEV,0,0
03/04/2025,38,FIRST TRACTOR,22869725,137904442
03/04/2025,41,GREAT EAGLE H,559942,7402433
03/04/2025,45,HK&S HOTELS,0,0
03/04/2025,53,GUOCO GROUP,0,0
03/04/2025,62,TRANSPORT INT'L,262610,2263698
03/04/2025,66,MTR CORPORATION,103853666,2669039216
03/04/2025,69,SHANGRI-LA ASIA,10327584,47300335
03/04/2025,71,MIRAMAR HOTEL,0,0
03/04/2025,81,CH OVS G OCEANS,40922687,74070063
03/04/2025,83,SINO LAND,74696530,588608656
03/04/2025,85,CE HUADA TECH,6686000,9427260
03/04/2025,86,SUN HUNG KAI CO,1428453,4413920
03/04/2025,95,LVGEM CHINA,35957051,10427545
03/04/2025,101,HANG LUNG PPT,70356664,474907482
03/04/2025,107,SICHUAN EXPRESS,29084697,118665564
03/04/2025,116,CHOW SANG SANG,843000,6111750
03/04/2025,119,POLY PROPERTY,43413357,65120036
03/04/2025,123,YUEXIU PROPERTY,124943048,625964670
03/04/2025,133,CHINA MERCHANTS,116000,1640240
03/04/2025,135,KUNLUN ENERGY,43294621,355015892
03/04/2025,136,CHINA RUYI,644272245,1514039776
03/04/2025,142,FIRST PACIFIC,15600191,74412911
03/04/2025,144,CHINA MER PORT,24174150,322966644
03/04/2025,148,KINGBOARD HLDG,4684761,103064742
03/04/2025,151,WANT WANT CHINA,80604867,398994092
03/04/2025,152,SHENZHEN INT'L,45376811,360291879
03/04/2025,165,CHINA EB LTD,22713217,100619551
03/04/2025,168,TSINGTAO BREW,36474282,2172043493
03/04/2025,173,K. WAH INT'L,11196527,20489644
03/04/2025,175,GEELY AUTO,179046260,3040205495
03/04/2025,177,JIANGSU EXPRESS,49719238,476310300
03/04/2025,179,JOHNSON ELEC H,18835146,274616429
03/04/2025,182,CONCORD NE,90122816,41005881
03/04/2025,189,DONGYUE GROUP,93871197,840147213
03/04/2025,200,MELCO INT'L DEV,44314066,173711139
03/04/2025,215,HUTCHTEL HK,33878750,32523600
03/04/2025,220,U-PRESID CHINA,34789790,307193846
03/04/2025,241,ALI HEALTH,1257023913,5983433826
03/04/2025,247,TST PROPERTIES,0,0
03/04/2025,257,EB ENVIRONMENT,96436507,344278330
03/04/2025,267,CITIC,81826652,770807062
03/04/2025,268,KINGDEE INT'L,261774311,3460656391
03/04/2025,270,GUANGDONG INV,53807154,324457139
03/04/2025,272,SHUI ON LAND,37785139,26449597
03/04/2025,285,BYD ELECTRONIC,64579525,2395900378
03/04/2025,288,WH GROUP,60121132,438283052
03/04/2025,289,WING ON CO,0,0
03/04/2025,290,GOFINTECH QUANT,1536000,2027520
03/04/2025,291,CHINA RES BEER,123140281,3571068149
03/04/2025,293,CATHAY PAC AIR,336559564,3150197519
03/04/2025,297,SINOFERT,33321732,41985382
03/04/2025,300,MIDEA GROUP,41948979,3060178018
03/04/2025,302,CMGE,57265405,23765143
03/04/2025,303,VTECH HOLDINGS,3758595,203715849
03/04/2025,308,CHINA TRAVEL HK,42258248,44793743
03/04/2025,314,SIPAI HEALTH,1510000,7821800
03/04/2025,315,SMARTONE TELE,2144410,9242407
03/04/2025,316,OOIL,5250465,587001987
03/04/2025,317,COMEC,748000,7255600
03/04/2025,322,TINGYI,90236112,1173069456
03/04/2025,323,MAANSHAN IRON,91050202,163890364
03/04/2025,327,PAX GLOBAL,3822000,18536700
03/04/2025,336,HUABAO INTL,21197010,55112226
03/04/2025,338,SHANGHAI PECHEM,99179803,121991158
03/04/2025,341,CAFE DE CORAL H,8961267,67209503
03/04/2025,345,VITASOY INT'L,27440817,278798701
03/04/2025,347,ANGANG STEEL,53879950,89979517
03/04/2025,354,CHINASOFT INT'L,176235371,888226270
03/04/2025,357,MEILAN AIRPORT,21686164,202548772
03/04/2025,358,JIANGXI COPPER,121120000,1608473600
03/04/2025,363,SHANGHAI IND H,10484000,125388640
03/04/2025,371,BJ ENT WATER,410865323,1027163308
03/04/2025,376,YUNFENG FIN,0,0
03/04/2025,384,CHINA GAS HOLD,113324236,798935864
03/04/2025,386,SINOPEC CORP,500912139,2053739770
03/04/2025,388,HKEX,16215101,5616910986
03/04/2025,390,CHINA RAILWAY,209684807,729703128
03/04/2025,392,BEIJING ENT,17611702,540679251
03/04/2025,405,YUEXIU REIT,0,0
03/04/2025,410,SOHO CHINA,32721958,19633175
03/04/2025,425,MINTH GROUP,12080806,244636322
03/04/2025,434,BOYAA,25877000,97815060
03/04/2025,435,SUNLIGHT REIT,0,0
03/04/2025,440,DAH SING,1145885,32886900
03/04/2025,460,SIHUAN PHARM,79717752,52613716
03/04/2025,467,UNITEDENERGY GP,485152056,211041144
03/04/2025,468,GAPACK,1022000,2555000
03/04/2025,486,RUSAL,0,0
03/04/2025,489,DONGFENG GROUP,257348187,1170934251
03/04/2025,506,CHINA FOODS,4300000,12814000
03/04/2025,511,TVB,4637990,14192249
03/04/2025,512,GRAND PHARMA,33225164,210315288
03/04/2025,517,COSCO SHIP INTL,8682209,40806382
03/04/2025,522,ASMPT,12430536,666898256
03/04/2025,525,GUANGSHEN RAIL,44034615,78381615
03/04/2025,535,GEMDALE PPT,234536426,58634107
03/04/2025,546,FUFENG GROUP,69671830,441022684
03/04/2025,547,DIGITAL DOMAIN,26302385,11836073
03/04/2025,548,SHENZHENEXPRESS,27797598,176792723
03/04/2025,551,YUE YUEN IND,26209668,312943436
03/04/2025,552,CHINACOMSERVICE,32110939,135508163
03/04/2025,558,LK TECH,48230000,138902400
03/04/2025,564,ZMJ,6077075,79245058
03/04/2025,570,TRAD CHI MED,229234202,456176062
03/04/2025,576,ZHEJIANGEXPRESS,117538769,768703549
03/04/2025,579,JNCEC,13972000,30039800
03/04/2025,580,SUN.KING TECH,11328000,13253760
03/04/2025,581,CHINA ORIENTAL,26402654,33795397
03/04/2025,586,CONCH VENTURE,60481644,483248336
03/04/2025,590,LUK FOOK HOLD,11227358,172901313
03/04/2025,596,INSPUR DIGI ENT,12150464,83959706
03/04/2025,598,SINOTRANS,52658339,194309271
03/04/2025,604,SHENZHEN INVEST,50750486,39585379
03/04/2025,631,SANY INT'L,16068594,85002862
03/04/2025,636,KERRY LOG NET,4196856,27993030
03/04/2025,639,SHOUGANG RES,46440001,117493203
03/04/2025,656,FOSUN INTL,42165134,181310076
03/04/2025,659,CTF SERVICES,17548261,126698444
03/04/2025,662,ASIA FINANCIAL,0,0
03/04/2025,666,REPT BATTERO,213800,2296212
03/04/2025,667,CHINA EAST EDU,25493898,132568270
03/04/2025,669,TECHTRONIC IND,13306714,1093811891
03/04/2025,670,CHINA EAST AIR,58035601,146249715
03/04/2025,683,KERRY PPT,13926352,259030147
03/04/2025,686,BJ ENERGY INTL,0,0
03/04/2025,688,CHINA OVERSEAS,203274686,2760470236
03/04/2025,694,BEIJING AIRPORT,128659501,356386818
03/04/2025,696,TRAVELSKY TECH,25870302,295956255
03/04/2025,697,SHOUCHENG,71224623,104700196
03/04/2025,700,TENCENT,50967442,25371592628
03/04/2025,709,GIORDANO INT'L,18217749,26597914
03/04/2025,710,BOE VARITRONIX,9649890,53170894
03/04/2025,728,CHINA TELECOM,16503504,100506339
03/04/2025,732,TRULY INT'L,10106000,11116600
03/04/2025,751,SKYWORTH GROUP,22378311,65568451
03/04/2025,752,PICO FAR EAST,688000,1300320
03/04/2025,753,AIR CHINA,48942907,233457666
03/04/2025,754,HOPSON DEV HOLD,29231701,90618273
03/04/2025,762,CHINA UNICOM,12210031,110989182
03/04/2025,763,ZTE,103075855,2442897764
03/04/2025,772,CHINA LIT,46134544,1231792325
03/04/2025,777,NETDRAGON,5905494,62834456
03/04/2025,778,FORTUNE REIT,0,0
03/04/2025,780,TONGCHENGTRAVEL,64214499,1335661579
03/04/2025,788,CHINA TOWER,67885857,742671276
03/04/2025,799,IGG,7838751,28768216
03/04/2025,806,VALUE PARTNERS,25953701,39449626
03/04/2025,808,PROSPERITY REIT,0,0
03/04/2025,811,XINHUA WINSHARE,10200854,111801360
03/04/2025,813,SHIMAO GROUP,86098888,72323066
03/04/2025,817,CHINA JINMAO,182566864,226382911
03/04/2025,819,TIANNENG POWER,67080261,452791762
03/04/2025,823,LINK REIT,25849870,955152697
03/04/2025,826,TIANGONG INT'L,34539758,77023660
03/04/2025,830,CSC DEVELOPMENT,4468000,7372200
03/04/2025,836,CHINA RES POWER,169950392,3246052487
03/04/2025,839,CHINA EDU GROUP,112860328,270864787
03/04/2025,853,MICROPORT,169722000,1311951060
03/04/2025,855,CHINA WATER,57129914,379342629
03/04/2025,856,VSTECS,62929863,387018657
03/04/2025,857,PETROCHINA,146144281,920708970
03/04/2025,861,DC HOLDINGS,37170616,99245545
03/04/2025,863,OSL GROUP,18384200,180532844
03/04/2025,866,CHINA QINFA,6674000,6473780
03/04/2025,867,CMS,22772941,188559951
03/04/2025,868,XINYI GLASS,267670938,2069096351
03/04/2025,874,BAIYUNSHAN PH,12586641,220014485
03/04/2025,880,SJM HOLDINGS,133454438,325628829
03/04/2025,881,ZHONGSHENG HLDG,64362176,866314889
03/04/2025,883,CNOOC,49064914,904757014
03/04/2025,902,HUANENG POWER,200319886,931487470
03/04/2025,909,MING YUAN CLOUD,104809194,319668042
03/04/2025,914,CONCH CEMENT,69191646,1536054541
03/04/2025,916,CHINA LONGYUAN,299703272,1945074235
03/04/2025,917,QUNABOX GROUP,113400,12020400
03/04/2025,921,HISENSE HA,52776260,1256074988
03/04/2025,933,VIVA GOODS,22534485,9802501
03/04/2025,934,SINOPEC KANTONS,28771495,124580573
03/04/2025,939,CCB,577969828,3993771511
03/04/2025,941,CHINA MOBILE,14895175,1245236630
03/04/2025,945,MANULIFE-S,0,0
03/04/2025,956,CHINA SUNTIEN,105870889,402309378
03/04/2025,960,LONGFOR GROUP,257123033,2612370015
03/04/2025,966,CHINA TAIPING,28610443,346758569
03/04/2025,968,XINYI SOLAR,788534289,2341946838
03/04/2025,975,MONGOL MINING,29248624,165254726
03/04/2025,981,SMIC,22843835,1029114767
03/04/2025,990,THEME INT'L,185594913,69598092
03/04/2025,991,DATANG POWER,110869897,182935330
03/04/2025,992,LENOVO GROUP,421814070,4146432308
03/04/2025,995,ANHUIEXPRESSWAY,16036049,180245191
03/04/2025,998,CITIC BANK,163578263,1006006317
03/04/2025,1024,KUAISHOU-W,185700669,10436377598
03/04/2025,1030,SEAZEN,116904130,231470177
03/04/2025,1033,SINOPEC SSC,13301000,8778660
03/04/2025,1038,CKI HOLDINGS,22944457,1103628382
03/04/2025,1044,HENGAN INT'L,26459999,566243979
03/04/2025,1052,YUEXIUTRANSPORT,19455640,70234860
03/04/2025,1055,CHINA SOUTH AIR,46284651,160144892
03/04/2025,1060,ALI PICTURES,578286271,318057449
03/04/2025,1066,WEIGAO GROUP,77895121,473602336
03/04/2025,1070,TCL ELECTRONICS,28256858,231706236
03/04/2025,1071,HUADIAN POWER,107619693,477831437
03/04/2025,1072,DONGFANG ELEC,14491857,153323847
03/04/2025,1083,TG SMART ENERGY,9986947,35553531
03/04/2025,1088,CHINA SHENHUA,119516129,3896225805
03/04/2025,1093,CSPC PHARMA,368692410,2038869027
03/04/2025,1099,SINOPHARM,73547938,1363578771
03/04/2025,1109,CHINA RES LAND,71941239,1892054586
03/04/2025,1112,H&H INTL HLDG,4363229,42061528
03/04/2025,1113,CK ASSET,51300538,1615966947
03/04/2025,1114,BRILLIANCE CHI,595319807,1619269875
03/04/2025,1115,TIBET WATER,1571000,502720
03/04/2025,1117,CH MODERN D,266590597,285251939
03/04/2025,1119,IDREAMSKY,26147928,24317573
03/04/2025,1121,GOLDENSOLAR,17186108,36950132
03/04/2025,1128,WYNN MACAU,235146992,1300362866
03/04/2025,1133,HARBIN ELECTRIC,11938000,50258980
03/04/2025,1138,COSCO SHIP ENGY,139329597,834584286
03/04/2025,1157,ZOOMLION,86881044,503910055
03/04/2025,1164,CGN MINING,778042809,1135942501
03/04/2025,1171,YANKUANG ENERGY,254651242,2108512284
03/04/2025,1177,SINO BIOPHARM,478233162,1860327000
03/04/2025,1179,HWORLD-S,18273259,525356196
03/04/2025,1186,CHINA RAIL CONS,7926565,40187685
03/04/2025,1193,CHINA RES GAS,51083216,1174913968
03/04/2025,1196,REALORD GROUP,12204105,87259351
03/04/2025,1199,COSCO SHIP PORT,49392354,216832434
03/04/2025,1208,MMG,308120621,779545171
03/04/2025,1209,CHINA RES MIXC,25950250,919936363
03/04/2025,1211,BYD COMPANY,58316947,21857191736
03/04/2025,1216,ZYBANK,0,0
03/04/2025,1221,SINO HOTELS,0,0
03/04/2025,1234,CHINA LILANG,7337371,26634657
03/04/2025,1258,CHINFMINING,32662085,175395396
03/04/2025,1268,MEIDONG AUTO,20799387,43678713
03/04/2025,1274,IMOTIONTECH,1819806,28206993
03/04/2025,1277,KINETIC DEV,52186000,63666920
03/04/2025,1280,QIDIAN GUOFENG,2380000,7735000
03/04/2025,1288,ABC,638018680,2941266115
03/04/2025,1299,AIA,87209041,5202019296
03/04/2025,1302,LIFETECH SCI,146451183,232857381
03/04/2025,1308,SITC,42005411,793062160
03/04/2025,1310,HKBN,22767102,118844272
03/04/2025,1313,CR BLDG MAT TEC,26936398,49024244
03/04/2025,1316,NEXTEER,66602107,331012472
03/04/2025,1336,NCI,59057823,1810122275
03/04/2025,1339,PICC GROUP,77871216,336403653
03/04/2025,1341,HAO TIAN INTL,32263746,26778909
03/04/2025,1347,HUA HONG SEMI,102776977,3165530892
03/04/2025,1349,FUDANZHANGJIANG,3538003,9163428
03/04/2025,1357,MEITU,173145635,936717885
03/04/2025,1359,CHINA CINDA,449472937,485430772
03/04/2025,1361,361 DEGREES,10874508,48717796
03/04/2025,1368,XTEP INT'L,104396560,533466422
03/04/2025,1375,CC SECURITIES,18277995,28513672
03/04/2025,1378,CHINAHONGQIAO,408435024,5963151350
03/04/2025,1381,CANVEST ENV,29904976,142048636
03/04/2025,1382,PACIFICTEXTILES,5477008,7558271
03/04/2025,1385,SHANGHAI FUDAN,23966759,651895845
03/04/2025,1398,ICBC,662298759,3616151224
03/04/2025,1405,DPC DASH,987796,105002715
03/04/2025,1415,COWELL,15574509,387805274
03/04/2025,1426,SPRING REIT,0,0
03/04/2025,1428,BRIGHT SMART,21891107,61514011
03/04/2025,1440,STAR SHINE HLDG,1170000,5651100
03/04/2025,1448,FU SHOU YUAN,89465169,341756946
03/04/2025,1456,GLMS SEC,7967305,30435105
03/04/2025,1458,ZHOU HEI YA,26179479,55500495
03/04/2025,1475,NISSIN FOODS,4922000,28892140
03/04/2025,1477,OCUMENSION-B,12189098,63261419
03/04/2025,1478,Q TECH,19755618,138881995
03/04/2025,1497,YAN PALACE,138800,853620
03/04/2025,1501,INT MEDICAL,98600,2662200
03/04/2025,1508,CHINA RE,57548986,54096047
03/04/2025,1513,LIVZON PHARMA,5348193,149481994
03/04/2025,1515,CR MEDICAL,35254973,135379096
03/04/2025,1516,SUNAC SERVICES,49337067,83873014
03/04/2025,1519,J&T EXPRESS-W,227521077,1242265080
03/04/2025,1523,PLOVER BAY TECH,2017000,11718770
03/04/2025,1528,RS MACALLINE,19881747,27834446
03/04/2025,1530,3SBIO,78839916,1040686891
03/04/2025,1541,IMMUNEONCO-B,907800,5982402
03/04/2025,1548,GENSCRIPT BIO,91807207,1120047925
03/04/2025,1551,GRCB,0,0
03/04/2025,1558,HEC CJ PHARM,30587398,305262232
03/04/2025,1578,BANK OF TIANJIN,0,0
03/04/2025,1579,YIHAI INTL,56534755,782441009
03/04/2025,1585,YADEA,174607212,2643553190
03/04/2025,1606,CDB LEASING,16762000,20784880
03/04/2025,1610,COFCO JOYCOME,260308515,400875113
03/04/2025,1618,MCC,53126965,83409335
03/04/2025,1651,TSUGAMI CHINA,1080000,21600000
03/04/2025,1658,PSBC,578840853,2790012911
03/04/2025,1666,TONG REN TANG,19804782,96449288
03/04/2025,1675,ASIAINFO TECH,23451600,201449244
03/04/2025,1681,CONSUN PHARMA,4989832,45956353
03/04/2025,1686,SUNEVISION,37526035,260430683
03/04/2025,1691,JS GLOBAL LIFE,208955514,390746811
03/04/2025,1698,TME-SW,0,0
03/04/2025,1709,DL HOLDINGS GP,483241,1913634
03/04/2025,1729,TIME INTERCON,9332166,43394572
03/04/2025,1733,E-COMMODITIES,55996000,43116920
03/04/2025,1735,CENTRAL NEW EGY,3514674,35217033
03/04/2025,1766,CRRC,74076877,342975941
03/04/2025,1769,SCHOLAR EDU,4597916,21702164
03/04/2025,1772,GANFENGLITHIUM,59992406,1235843564
03/04/2025,1773,TIANLI INT HLDG,36744967,138528526
03/04/2025,1776,GF SEC,20791415,217894029
03/04/2025,1783,ENVISION GREEN,19743487,150247936
03/04/2025,1787,SD GOLD,94205846,1744692268
03/04/2025,1788,GUOTAI JUNAN I,136166784,147060127
03/04/2025,1789,AK MEDICAL,28801455,175112846
03/04/2025,1797,EAST BUY,65675567,815690542
03/04/2025,1798,DATANG RENEW,75477404,174352803
03/04/2025,1799,XINTE ENERGY,22957270,112490623
03/04/2025,1800,CHINA COMM CONS,13790420,67435154
03/04/2025,1801,INNOVENT BIO,65080052,3270272613
03/04/2025,1810,XIAOMI-W,336956491,15466302937
03/04/2025,1811,CGN NEW ENERGY,31109000,73728330
03/04/2025,1816,CGN POWER,314204118,804362542
03/04/2025,1818,ZHAOJIN MINING,109546128,1649764688
03/04/2025,1821,ESR,65020909,799757181
03/04/2025,1833,PA GOODDOCTOR,65777625,482149991
03/04/2025,1836,STELLA HOLDINGS,16277879,245144858
03/04/2025,1855,ZONQING LTD,3546300,24965952
03/04/2025,1857,CEB WATER,706400,981896
03/04/2025,1866,CHINA XLX FERT,3529000,14998250
03/04/2025,1876,BUD APAC,313331477,2854449755
03/04/2025,1877,JUNSHI BIO,4925594,79696111
03/04/2025,1880,CTG DUTY-FREE,6752831,332914568
03/04/2025,1882,HAITIAN INT'L,8852570,172979218
03/04/2025,1883,CITIC TELECOM,33518191,78432567
03/04/2025,1888,KB LAMINATES,64001900,562576701
03/04/2025,1896,MAOYAN ENT,39968653,296167719
03/04/2025,1898,CHINA COAL,166652180,1341550049
03/04/2025,1899,XINGDA INT'L,647796,816223
03/04/2025,1907,CHINA RISUN GP,69744121,184124479
03/04/2025,1908,C&D INTL GROUP,59856837,1029537596
03/04/2025,1910,SAMSONITE,74806076,1265718806
03/04/2025,1913,PRADA,5759205,296599058
03/04/2025,1918,SUNAC,459289927,707306488
03/04/2025,1919,COSCO SHIP HOLD,300831056,3519723355
03/04/2025,1921,DALIPAL HLDG,6891068,61743969
03/04/2025,1928,SANDS CHINA LTD,234525907,3653913631
03/04/2025,1929,CHOW TAI FOOK,222494258,2164869130
03/04/2025,1951,JXR,236792149,764838641
03/04/2025,1952,EVEREST MED-B,8603430,502870484
03/04/2025,1958,BAIC MOTOR,67071409,134142818
03/04/2025,1963,BCQ,3971500,27363635
03/04/2025,1969,CHINA CHUNLAI,1697000,7246190
03/04/2025,1972,SWIREPROPERTIES,13811046,235064003
03/04/2025,1988,MINSHENG BANK,430624468,1563166819
03/04/2025,1995,ES SERVICES,6806000,13135580
03/04/2025,1997,WHARF REIC,45116916,878877524
03/04/2025,1999,MAN WAH HLDGS,103082642,441193708
03/04/2025,2005,SSY GROUP,37878897,128788250
03/04/2025,2007,COUNTRY GARDEN,503869175,224221783
03/04/2025,2009,BBMG,21139485,15643219
03/04/2025,2013,WEIMOB INC,229028774,405380930
03/04/2025,2015,LI AUTO-W,76371889,7446259178
03/04/2025,2016,CZBANK,18705203,49194684
03/04/2025,2018,AAC TECH,28522238,1179394541
03/04/2025,2020,ANTA SPORTS,79070060,6744676118
03/04/2025,2038,FIH,31234109,27798357
03/04/2025,2039,CIMC,6042908,32692132
03/04/2025,2057,ZTO EXPRESS-W,18207373,2756596272
03/04/2025,2066,SHENGJINGBANK,0,0
03/04/2025,2076,BOSS ZHIPIN-W,0,0
03/04/2025,2096,SIMCERE PHARMA,18707938,162010743
03/04/2025,2098,ZALL SMARTCOM,3517000,949590
03/04/2025,2099,CHINAGOLDINTL,9904724,518017065
03/04/2025,2121,AINNOVATION,7003314,27733123
03/04/2025,2128,CHINA LESSO,19405704,77428759
03/04/2025,2145,CHICMAX,4362769,219229142
03/04/2025,2155,MORIMATSU INTL,6572107,38906873
03/04/2025,2156,C&D PROPERTY,1231000,3089810
03/04/2025,2157,LEPU BIO-B,16463260,65523775
03/04/2025,2158,YIDU TECH,56154373,338610869
03/04/2025,2162,KEYMED BIO-B,7307713,350770224
03/04/2025,2171,CARSGEN-B,23748827,348632780
03/04/2025,2172,MICROPORT NEURO,2470122,27220744
03/04/2025,2179,RECBIO-B,0,0
03/04/2025,2186,LUYE PHARMA,362134055,771345537
03/04/2025,2190,ZYLOXTB-B,975000,16068000
03/04/2025,2191,SF REIT,0,0
03/04/2025,2192,MEDLIVE,10979343,142951046
03/04/2025,2196,FOSUN PHARMA,24046755,377534054
03/04/2025,2198,CHINA SANJIANG,1181000,2031320
03/04/2025,2202,CHINA VANKE,323621105,1867293776
03/04/2025,2208,GOLDWIND,25289528,124424478
03/04/2025,2225,JINHAI MED TECH,3465000,4712400
03/04/2025,2228,XTALPI-P,29924303,159795778
03/04/2025,2232,CRYSTAL INTL,5307500,23936825
03/04/2025,2233,WESTCHINACEMENT,245461600,351010088
03/04/2025,2238,GAC GROUP,124332391,391647032
03/04/2025,2252,MEDBOT-B,21065815,349271213
03/04/2025,2255,HAICHANG HLDG,251207200,175845040
03/04/2025,2268,WUXI XDC,7775668,319968738
03/04/2025,2269,WUXI BIO,169118649,4202598428
03/04/2025,2273,GUSHENGTANG,7676430,246029582
03/04/2025,2276,CONANT OPTICAL,4878839,127093756
03/04/2025,2282,MGM CHINA,75306147,772641068
03/04/2025,2285,CHERVON,4007740,60516874
03/04/2025,2291,SCIENTECH,109000,1800680
03/04/2025,2299,BILLION IND,0,0
03/04/2025,2313,SHENZHOU INTL,24133926,1281511471
03/04/2025,2314,LEE & MAN PAPER,48891615,108050469
03/04/2025,2318,PING AN,739435063,34679504455
03/04/2025,2319,MENGNIU DAIRY,83685794,1628525551
03/04/2025,2322,MODERN INNO DT,0,0
03/04/2025,2328,PICC P&C,156034013,2356113596
03/04/2025,2331,LI NING,161789279,2514205396
03/04/2025,2333,GWMOTOR,187798435,2520254998
03/04/2025,2338,WEICHAI POWER,150383642,2358015507
03/04/2025,2342,COMBA,18328482,28775717
03/04/2025,2343,PACIFIC BASIN,316233883,543922279
03/04/2025,2356,DAHSING BANKING,3682725,32334326
03/04/2025,2357,AVICHINA,162913974,584861167
03/04/2025,2359,WUXI APPTEC,62791340,4028064461
03/04/2025,2362,JINCHUAN INTL,231435955,148119011
03/04/2025,2367,GIANT BIOGENE,14643546,1045549184
03/04/2025,2378,PRU,0,0
03/04/2025,2380,CHINA POWER,333906108,1011735507
03/04/2025,2382,SUNNY OPTICAL,86546360,6027953974
03/04/2025,2383,TOM GROUP,0,0
03/04/2025,2386,SINOPEC SEG,13051765,72959366
03/04/2025,2388,BOC HONG KONG,34092222,1051745049
03/04/2025,2391,TUYA-W,0,0
03/04/2025,2400,XD INC,13602316,446836081
03/04/2025,2410,TYK MEDICINES-B,0,0
03/04/2025,2411,PAGODA GP,6007500,5707125
03/04/2025,2423,BEKE-W,33391729,1779779156
03/04/2025,2429,UBOX ONLINE,864500,2429245
03/04/2025,2443,AUTOSTREETS,658600,2608056
03/04/2025,2451,LUYUAN GP HLDG,0,0
03/04/2025,2453,CONCORD HC GP,182100,1287447
03/04/2025,2460,CR BEVERAGE,12220600,179153996
03/04/2025,2469,FENBI,100668018,247643324
03/04/2025,2473,XXF,12298871,82279447
03/04/2025,2477,WELLCELL HOLD,3284000,29982920
03/04/2025,2479,TIANJUDIHE,0,0
03/04/2025,2480,LUZHU BIOTECH-B,0,0
03/04/2025,2487,CUTIA-B,90000,515700
03/04/2025,2489,PERSISTENCE RES,0,0
03/04/2025,2490,LC LOGISTICS,0,0
03/04/2025,2495,VOICECOMM,10000,2684000
03/04/2025,2498,ROBOSENSE,8251610,303659248
03/04/2025,2507,CIRRUS,0,0
03/04/2025,2517,GUOQUAN,727600,1746240
03/04/2025,2518,AUTOHOME-S,0,0
03/04/2025,2533,BLACK SESAME,4795800,99273060
03/04/2025,2536,PALASINO,0,0
03/04/2025,2550,EASOU TECH,0,0
03/04/2025,2555,CHABAIDAO,0,0
03/04/2025,2556,MARKETINGFORCE,491200,24731920
03/04/2025,2558,JINSHANG BANK,0,0
03/04/2025,2582,GUOFUHEE,0,0
03/04/2025,2588,BOC AVIATION,2771850,169082850
03/04/2025,2598,LIANLIAN,111000,714840
03/04/2025,2600,CHALCO,89923079,421739241
03/04/2025,2601,CPIC,40331138,992145995
03/04/2025,2602,ONEWO,11046172,248538870
03/04/2025,2607,SH PHARMA,50166772,564877853
03/04/2025,2611,GTJA,95356428,1081341894
03/04/2025,2618,JD LOGISTICS,51138321,634115180
03/04/2025,2628,CHINA LIFE,148868570,2262802264
03/04/2025,2638,HKELECTRIC-SS,13780058,75101316
03/04/2025,2666,UNI MEDICAL,10615386,56473854
03/04/2025,2669,CHINA OVS PPT,14350210,78352147
03/04/2025,2688,ENN ENERGY,7568245,487016566
03/04/2025,2689,ND PAPER,99229764,325473626
03/04/2025,2696,HENLIUS,968932,32023203
03/04/2025,2727,SH ELECTRIC,133668376,352884513
03/04/2025,2777,R&F PROPERTIES,136161511,138884741
03/04/2025,2778,CHAMPION REIT,0,0
03/04/2025,2799,CITIC FAMC,120151797,90113848
03/04/2025,2800,TRACKER FUND,127350105,2946881430
03/04/2025,2801,ISHARES CHINA,0,0
03/04/2025,2803,PP BEDROCK,0,0
03/04/2025,2804,PREMIA VIET,0,0
03/04/2025,2806,GX CN CONSUME,0,0
03/04/2025,2807,GX CN ROBO&AI,0,0
03/04/2025,2809,GX CN CLN EN,0,0
03/04/2025,2810,PREMIAEMASEAN,0,0
03/04/2025,2812,SAMSUNGCDGN,0,0
03/04/2025,2814,SAMSUNG FANG,0,0
03/04/2025,2815,GX CN LIL GIANT,0,0
03/04/2025,2817,PP CGBOND,0,0
03/04/2025,2819,ABF HK IDX ETF,0,0
03/04/2025,2820,GX CN BIOTECH,0,0
03/04/2025,2821,ABF PAIF,0,0
03/04/2025,2822,CSOP A50 ETF,18565160,234477971
03/04/2025,2823,ISHARES A50,21334570,288656732
03/04/2025,2825,WISECSIHK100ETF,0,0
03/04/2025,2826,GX CN CLOUD,0,0
03/04/2025,2827,WISE CSI300 ETF,0,0
03/04/2025,2828,HSCEI ETF,6556798,564146900
03/04/2025,2829,ISHARESCGB,0,0
03/04/2025,2830,CSOP SAUDI,0,0
03/04/2025,2832,BOSERA STAR50,0,0
03/04/2025,2834,ISHARESND100,0,0
03/04/2025,2835,PHILLIP HKNEWEQ,0,0
03/04/2025,2836,ISHARES INDIA,0,0
03/04/2025,2837,GX HS TECH,0,0
03/04/2025,2838,HS FCI50 ETF,0,0
03/04/2025,2839,CAM MSCI A50,0,0
03/04/2025,2840,SPDR GOLD TRT,0,0
03/04/2025,2841,GX CN MEDTECH,0,0
03/04/2025,2843,AMUNDI A50,0,0
03/04/2025,2845,GX CN EV BATT,0,0
03/04/2025,2846,ISHARESCSI300,0,0
03/04/2025,2848,TRMSCIKOREA,0,0
03/04/2025,2849,GX AUTO EV,0,0
03/04/2025,2858,YIXIN,124293923,239887271
03/04/2025,2866,COSCO SHIP DEV,33237834,31575942
03/04/2025,2869,GREENTOWN SER,13184453,56693148
03/04/2025,2877,SHINEWAY PHARM,3912962,30599363
03/04/2025,2880,LIAONING PORT,0,0
03/04/2025,2883,CHINA OILFIELD,39331763,254083189
03/04/2025,2888,STANCHART,1197425,130519325
03/04/2025,2899,ZIJIN MINING,422267171,7153205877
03/04/2025,3001,PP CNUSDPROP,0,0
03/04/2025,3003,CSOP MSCI A 50,0,0
03/04/2025,3004,CSOP VIETNAM30,0,0
03/04/2025,3005,X CSOPCSI500,0,0
03/04/2025,3006,A GX AI TECH,0,0
03/04/2025,3007,TR MSCI CHINA A,0,0
03/04/2025,3008,BOS HSK BTC,0,0
03/04/2025,3009,BOS HSK ETH,0,0
03/04/2025,3010,ISHARES AXJ,0,0
03/04/2025,3011,A ICBCCICCUSD,0,0
03/04/2025,3012,AMUNDI HK35,0,0
03/04/2025,3015,X TRNIFTY50,0,0
03/04/2025,3020,X TRMSCIUSA,0,0
03/04/2025,3021,FB FTSE TAIWAN,0,0
03/04/2025,3024,WISE SSE50ETF,0,0
03/04/2025,3029,GX HS ESG,0,0
03/04/2025,3032,HSTECH ETF,0,0
03/04/2025,3033,CSOP HS TECH,53345200,277395040
03/04/2025,3034,CSOP NASDAQ100,0,0
03/04/2025,3036,TRMSCITAIWAN,0,0
03/04/2025,3037,CSOP HSI ETF,0,0
03/04/2025,3038,HS ALOWCARBON,0,0
03/04/2025,3039,EFUNDHSIESG,0,0
03/04/2025,3040,GX MSCI CHINA,0,0
03/04/2025,3041,GX CN PB BOND,0,0
03/04/2025,3042,CAM BTC,0,0
03/04/2025,3046,CAM ETH,0,0
03/04/2025,3047,F SSIFIRONORE,0,0
03/04/2025,3050,GX CN GL LEADER,0,0
03/04/2025,3051,A GXASINNOVATOR,0,0
03/04/2025,3053,A CSOP HKD MM,0,0
03/04/2025,3056,A PANDOCMSINNO,0,0
03/04/2025,3058,A GXCNINNOVATOR,0,0
03/04/2025,3059,GX AGREENBOND,0,0
03/04/2025,3066,FA CSOP BTC,0,0
03/04/2025,3067,ISHARESHSTECH,2834433,31405518
03/04/2025,3068,FA CSOP ETH,0,0
03/04/2025,3069,CAM HSBIOTECH,0,0
03/04/2025,3070,PING AN HKDIV,0,0
03/04/2025,3071,A CICC HKD,0,0
03/04/2025,3072,NIKKOAM INET,0,0
03/04/2025,3074,ISHARESMSCITW,0,0
03/04/2025,3075,GX ASUSD BOND,0,0
03/04/2025,3076,FB TW SEMICON,0,0
03/04/2025,3077,PREMIA UST,0,0
03/04/2025,3081,VALUEGOLD ETF,0,0
03/04/2025,3084,A GX INDIA,0,0
03/04/2025,3086,CAM NASDAQ100,0,0
03/04/2025,3087,X TRFTSEVIET,0,0
03/04/2025,3088,CAM HS TECH,0,0
03/04/2025,3091,A NIKKOAMMETA,0,0
03/04/2025,3096,A CSOP USD MM,0,0
03/04/2025,3097,F GX OIL,0,0
03/04/2025,3104,A GX EM ASIA,0,0
03/04/2025,3108,HGI ESGLEADER,0,0
03/04/2025,3109,CSOP STAR 50,0,0
03/04/2025,3110,GX HS HIGH DIV,0,0
03/04/2025,3111,EFUNDMSCIA50,0,0
03/04/2025,3112,A PANDOCMSBLKC,0,0
03/04/2025,3115,ISHARESHSI,0,0
03/04/2025,3116,GX AP HIGH DIV,0,0
03/04/2025,3117,GX CN GAME&ENT,0,0
03/04/2025,3118,HGI MSCI CN A,0,0
03/04/2025,3119,GX ASIA SEMICON,0,0
03/04/2025,3122,A CSOP RMB MM,0,0
03/04/2025,3124,GX CN ECOM&LOG,0,0
03/04/2025,3125,ISHARESSDCPBB,0,0
03/04/2025,3128,HS AINDTOPETF,0,0
03/04/2025,3129,BOCGBACLIMATE,0,0
03/04/2025,3130,HS CSI300,0,0
03/04/2025,3132,SAMSUNG SEMICON,0,0
03/04/2025,3133,CSOP CSI300,3570900,30923994
03/04/2025,3134,CSOP CSI PV,0,0
03/04/2025,3135,FA SAMSUNG BTC,0,0
03/04/2025,3136,HSI ESG ETF,0,0
03/04/2025,3137,A GX USD MM,0,0
03/04/2025,3139,A GX EV BATT,0,0
03/04/2025,3141,CAM ASIA IGB,0,0
03/04/2025,3145,CAM ASIA HIGHDV,0,0
03/04/2025,3146,CAM 20 UST,0,0
03/04/2025,3147,X CSOPCHINEXT,0,0
03/04/2025,3150,GX JP GL LEADER,0,0
03/04/2025,3151,PREMIA STAR50,0,0
03/04/2025,3152,A BOS HKD MM,0,0
03/04/2025,3153,CSOP NIKKEI225,0,0
03/04/2025,3155,A HGI LIFESTYLE,0,0
03/04/2025,3156,BOS 20 UST,0,0
03/04/2025,3158,GX KPOP CULTURE,0,0
03/04/2025,3160,CAM JAPAN HDG,0,0
03/04/2025,3161,A CAM RMB MM,0,0
03/04/2025,3162,CSOP SMARTDRIVE,0,0
03/04/2025,3165,CAM EU QLTY HDG,0,0
03/04/2025,3167,ICBCCSOPCHINA,0,0
03/04/2025,3171,A SS BLOCKCHAIN,0,0
03/04/2025,3172,A SS ASIA META,0,0
03/04/2025,3173,PP CN NEWECON,0,0
03/04/2025,3174,CSOP HEALTHCARE,0,0
03/04/2025,3175,F SAMSUNG OIL,0,0
03/04/2025,3179,HGI ETH,0,0
03/04/2025,3181,PREMIAASIATEC,0,0
03/04/2025,3182,WISE NEWECONESG,0,0
03/04/2025,3184,GX INDIA TOP 10,0,0
03/04/2025,3185,GX FINTECH,0,0
03/04/2025,3187,SAMSUNG REITS,0,0
03/04/2025,3188,CAM CSI300,11372076,481721139
03/04/2025,3189,EFUND LIQUOR,0,0
03/04/2025,3190,FB SSH HIGH DIV,0,0
03/04/2025,3191,GX CN SEMICON,0,0
03/04/2025,3192,A BOS RMB MM,0,0
03/04/2025,3193,CSOP CSI 5G,0,0
03/04/2025,3194,CSOP CLOUD ETF,0,0
03/04/2025,3195,HS S&P500,0,0
03/04/2025,3196,A BOS USD MM,0,0
03/04/2025,3199,ICBCCSOP CGPB,0,0
03/04/2025,3306,JNBY,12512247,183930031
03/04/2025,3309,C-MER MEDICAL,11866219,18985950
03/04/2025,3311,CHINA STATE CON,51211639,545916072
03/04/2025,3316,BINJIANG SER,479000,11927100
03/04/2025,3319,A-LIVING,53149229,140845457
03/04/2025,3320,CHINARES PHARMA,101264774,527589473
03/04/2025,3323,CNBM,157871821,670955239
03/04/2025,3328,BANKCOMM,394706837,2762947859
03/04/2025,3333,EVERGRANDE,37314518,6082266
03/04/2025,3337,ANTON OILFIELD,29143200,30600360
03/04/2025,3339,LONKING,8771000,17805130
03/04/2025,3347,TIGERMED,10485670,318240085
03/04/2025,3360,FE HORIZON,363318501,2303439296
03/04/2025,3369,QHD PORT,2064500,4500610
03/04/2025,3380,LOGAN GROUP,13788800,12547808
03/04/2025,3383,AGILE GROUP,50127021,24562240
03/04/2025,3393,WASION HOLDINGS,7300000,59130000
03/04/2025,3396,LEGENDHOLDING,14369355,115529614
03/04/2025,3401,GX AI INFRA,0,0
03/04/2025,3402,GX G2TECH,0,0
03/04/2025,3403,CAM HSI ESG,0,0
03/04/2025,3404,CAM MSCIINDIA,0,0
03/04/2025,3405,FB ASIA EGY STR,0,0
03/04/2025,3410,HS JAPAN TPX100,0,0
03/04/2025,3411,PP ASIA IGUSD,0,0
03/04/2025,3412,A DOO PAYMENTS,0,0
03/04/2025,3413,A DOO AI,0,0
03/04/2025,3416,A GX HSCEICC,0,0
03/04/2025,3417,A GX HSTCC,0,0
03/04/2025,3419,A GX HSICC,0,0
03/04/2025,3422,GX INNO TOP 10,0,0
03/04/2025,3423,CMS HS TECH,0,0
03/04/2025,3426,A DOO WEB3,0,0
03/04/2025,3427,FB MULTIASSET,0,0
03/04/2025,3432,CSOP HKCNCON,0,0
03/04/2025,3433,CSOP UST20,0,0
03/04/2025,3435,HSCMS 7-10Y UST,0,0
03/04/2025,3436,HSCMS 1-3Y UST,0,0
03/04/2025,3437,BOS CSOE HIDV,0,0
03/04/2025,3439,HGI BTC,0,0
03/04/2025,3440,GX 0-3M UST,0,0
03/04/2025,3441,CSOP EWSELECT,0,0
03/04/2025,3442,CSOP HKUSTECH,0,0
03/04/2025,3450,GX 3-5Y UST,0,0
03/04/2025,3453,PREMIA TW50,0,0
03/04/2025,3454,CSOP MAG7,0,0
03/04/2025,3455,INVESCO QQQ,0,0
03/04/2025,3470,GX GREATERCHINA,0,0
03/04/2025,3600,MODERN DENTAL,2647074,10879474
03/04/2025,3606,FUYAO GLASS,13923962,736577590
03/04/2025,3613,TONGRENTANGCM,13277477,118036771
03/04/2025,3618,CQRC BANK,75463635,413540720
03/04/2025,3633,ZHONGYU ENERGY,11508799,47070988
03/04/2025,3650,KEEP,1639700,7870560
03/04/2025,3660,QFIN-S,0,0
03/04/2025,3668,YANCOAL AUS,856039,20887352
03/04/2025,3669,YONGDA AUTO,110721099,300054178
03/04/2025,3690,MEITUAN-W,85556152,13509316401
03/04/2025,3692,HANSOH PHARMA,85211680,2019516816
03/04/2025,3698,HUISHANG BANK,0,0
03/04/2025,3709,EEKA FASHION,5894092,43616281
03/04/2025,3738,VOBILE GROUP,82107478,325145613
03/04/2025,3759,PHARMARON,18746522,295820117
03/04/2025,3800,GCL TECH,3014512821,2863787180
03/04/2025,3808,SINOTRUK,21305972,432511232
03/04/2025,3866,BQD,1520500,4972035
03/04/2025,3868,XINYI ENERGY,114500510,112210500
03/04/2025,3877,CSSC SHIPPING,6944000,12638080
03/04/2025,3888,KINGSOFT,78033603,2949670193
03/04/2025,3896,KINGSOFT CLOUD,118279155,875265747
03/04/2025,3898,TIMES ELECTRIC,27742692,868346260
03/04/2025,3899,CIMC ENRIC,12869541,84810275
03/04/2025,3900,GREENTOWN CHINA,62996224,697998162
03/04/2025,3908,CICC,145608583,2155007028
03/04/2025,3918,NAGACORP,15914041,51879774
03/04/2025,3931,CALB,2838919,50248866
03/04/2025,3933,UNITED LAB,83649676,1187825399
03/04/2025,3939,WANGUO GOLD GP,6531300,105545808
03/04/2025,3958,DFZQ,26415689,127323621
03/04/2025,3968,CM BANK,252308543,11290807299
03/04/2025,3969,CHINA CRSC,38849576,124707139
03/04/2025,3978,BESTSTUDY EDU,3842000,15444840
03/04/2025,3983,CHINA BLUECHEM,18623566,35571011
03/04/2025,3988,BANK OF CHINA,868830526,4013997030
03/04/2025,3990,MIDEA REAL EST,7047415,29176298
03/04/2025,3993,CMOC,182186091,1122266321
03/04/2025,3996,CH ENERGY ENG,40576000,42199040
03/04/2025,3998,BOSIDENG,190545952,764089268
03/04/2025,4332,AMGEN-T,0,0
03/04/2025,4333,CISCO-T,0,0
03/04/2025,4335,INTEL-T,0,0
03/04/2025,4336,APPL MATERIAL-T,0,0
03/04/2025,4337,STARBUCKS-T,0,0
03/04/2025,4338,MICROSOFT-T,0,0
03/04/2025,6030,CITIC SEC,141134218,2836797782
03/04/2025,6049,POLY PPT SER,5918729,190583074
03/04/2025,6055,CTIHK,6203736,144547049
03/04/2025,6060,ZA ONLINE,37384385,454594122
03/04/2025,6066,CSC,37822341,366498484
03/04/2025,6069,SY HOLDINGS,24835805,338760380
03/04/2025,6078,HYGEIA HEALTH,34383205,508871434
03/04/2025,6086,FANGZHOU JIANKE,0,0
03/04/2025,6088,FIT HON TENG,133790218,311731208
03/04/2025,6098,CG SERVICES,96394882,678619969
03/04/2025,6099,CMSC,23688548,319795398
03/04/2025,6110,TOPSPORTS,185173447,612924110
03/04/2025,6160,BEIGENE,13478970,2195724213
03/04/2025,6178,EB SECURITIES,5233720,38938877
03/04/2025,6181,LAOPU GOLD,574838,459870400
03/04/2025,6185,CANSINOBIO,3261352,109744495
03/04/2025,6186,CHINA FEIHE,96076983,557246501
03/04/2025,6198,QINGDAO PORT,5819664,37827816
03/04/2025,6199,BANK OF GUIZHOU,0,0
03/04/2025,6608,BAIRONG-W,14319213,117990315
03/04/2025,6616,GLOBAL NEW MAT,14783700,54108342
03/04/2025,6618,JD HEALTH,115776845,3820635885
03/04/2025,6623,LUFAX,0,0
03/04/2025,6655,HUAXIN CEMENT,1734274,17169313
03/04/2025,6657,BAIWANG CO,0,0
03/04/2025,6660,AIM VACCINE,2120600,8482400
03/04/2025,6669,ACOTEC-B,468000,3846960
03/04/2025,6680,JLMAG,1107029,15520547
03/04/2025,6682,FOURTH PARADIGM,4793560,221941828
03/04/2025,6683,STARPLUS LEGEND,521500,2122505
03/04/2025,6686,NOAH HOLDINGS,0,0
03/04/2025,6690,HAIER SMARTHOME,64306937,1472628857
03/04/2025,6699,ANGELALIGN,10395941,577494523
03/04/2025,6806,SWHY,24593844,54844272
03/04/2025,6818,CEB BANK,207343983,667647625
03/04/2025,6821,ASYMCHEM,924143,51520972
03/04/2025,6823,HKT-SS,20769286,220154432
03/04/2025,6826,HAOHAI BIOTEC,843060,23099844
03/04/2025,6855,ASCENTAGE-B,7606827,345349946
03/04/2025,6862,HAIDILAO,181145457,3209897498
03/04/2025,6865,FLAT GLASS,49108508,511710653
03/04/2025,6869,YOFC,8558304,136761698
03/04/2025,6881,CGS,217804360,1683627703
03/04/2025,6886,HTSC,44224636,543963023
03/04/2025,6936,SF HOLDING,1023157,38419545
03/04/2025,6955,BOAN BIOTECH,0,0
03/04/2025,6963,SUNSHINE INS,16554561,58934237
03/04/2025,6969,SMOORE INTL,161954911,2066544664
03/04/2025,6979,ZJLD,28972998,213530995
03/04/2025,6990,SKB BIO-B,1049853,324404577
03/04/2025,6993,BLUE MOON GROUP,44364261,161042267
03/04/2025,7200,FL2 CSOP HSI,6356500,30892590
03/04/2025,7226,XL2CSOPHSTECH,66766720,368552294
03/04/2025,7232,FL2FBFTTAIWAN,0,0
03/04/2025,7233,XL2CSOPCSI300,9289900,32756187
03/04/2025,7234,XL2 BOS CHINEXT,0,0
03/04/2025,7261,FL2CAMNDQ100,0,0
03/04/2025,7262,FL2 CSOP NIKKEI,0,0
03/04/2025,7266,FL2CSOPNASDAQ,0,0
03/04/2025,7288,FL2 CSOP HSCEI,0,0
03/04/2025,7299,FL2CSOPGOLD,0,0
03/04/2025,7300,FI CSOP HSI,0,0
03/04/2025,7311,XI2CSOPCOIN,0,0
03/04/2025,7332,FIFBFTTAIWAN,0,0
03/04/2025,7366,XI2CSOPTSLA,0,0
03/04/2025,7376,FI CSOP BTC,0,0
03/04/2025,7388,XI2CSOPNVDA,0,0
03/04/2025,7399,XI2CSOPMSTR,0,0
03/04/2025,7500,FI2 CSOP HSI,0,0
03/04/2025,7515,FI2 CSOP NIKKEI,0,0
03/04/2025,7522,FI2CAMNDQ100,0,0
03/04/2025,7552,XI2CSOPHSTECH,0,0
03/04/2025,7568,FI2CSOPNASDAQ,0,0
03/04/2025,7588,FI2 CSOP HSCEI,0,0
03/04/2025,7711,XL2CSOPCOIN,0,0
03/04/2025,7766,XL2CSOPTSLA,0,0
03/04/2025,7777,XL2CSOPBRKB,0,0
03/04/2025,7788,XL2CSOPNVDA,0,0
03/04/2025,7799,XL2CSOPMSTR,0,0
03/04/2025,8083,YOUZAN,319663345,31007344
03/04/2025,8137,HONBRIDGE,6478000,3109440
03/04/2025,8279,AGTECH HOLDINGS,0,0
03/04/2025,9001,PP CNUSDPROP-U,0,0
03/04/2025,9008,BOS HSK BTC-U,0,0
03/04/2025,9009,BOS HSK ETH-U,0,0
03/04/2025,9010,ISHARES AXJ-U,0,0
03/04/2025,9011,A ICBCCICCUSD-U,0,0
03/04/2025,9040,GX MSCI CHINA-U,0,0
03/04/2025,9042,CAM BTC-U,0,0
03/04/2025,9046,CAM ETH-U,0,0
03/04/2025,9047,F SSIFIRONORE-U,0,0
03/04/2025,9067,ISHARESHSTECH-U,326900,3788771
03/04/2025,9069,CAM HSBIOTECH-U,0,0
03/04/2025,9070,PING AN HKDIV-U,0,0
03/04/2025,9072,NIKKOAM INET-U,0,0
03/04/2025,9074,ISHARESMSCITW-U,0,0
03/04/2025,9075,GX ASUSD BOND-U,0,0
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03/04/2025,9078,PREMIA UST A-U,0,0
03/04/2025,9081,VALUEGOLD ETF-U,0,0
03/04/2025,9084,A GX INDIA-U,0,0
03/04/2025,9086,CAM NASDAQ100-U,0,0
03/04/2025,9088,CAM HS TECH-U,0,0
03/04/2025,9091,A NIKKOAMMETA-U,0,0
03/04/2025,9096,A CSOP USD MM-U,0,0
03/04/2025,9104,A GX EM ASIA-U,0,0
03/04/2025,9107,BOS 20 UST A-U,0,0
03/04/2025,9115,ISHARESHSI-U,0,0
03/04/2025,9125,ISHARESSDCPBB-U,0,0
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03/04/2025,9151,PREMIA STAR50-U,0,0
03/04/2025,9156,BOS 20 UST-U,0,0
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03/04/2025,9173,PP CN NEWECON-U,0,0
03/04/2025,9177,PP CGBOND HDG-U,0,0
03/04/2025,9179,HGI ETH-U,0,0
03/04/2025,9181,PREMIAASIATEC-U,0,0
03/04/2025,9187,SAMSUNG REITS-U,0,0
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03/04/2025,9195,HS S&P500-U,0,0
03/04/2025,9196,A BOS USD MM-U,0,0
03/04/2025,9311,XI2CSOPCOIN-U,0,0
03/04/2025,9366,XI2CSOPTSLA-U,0,0
03/04/2025,9388,XI2CSOPNVDA-U,0,0
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03/04/2025,9411,PP ASIA IGUSD-U,0,0
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03/04/2025,9439,HGI BTC-U,0,0
03/04/2025,9440,GX 0-3M UST-U,0,0
03/04/2025,9446,CAM 20 UST A-U,0,0
03/04/2025,9450,GX 3-5Y UST-U,0,0
03/04/2025,9455,INVESCO QQQ-U,0,0
03/04/2025,9618,JD-SW,30934600,4748461100
03/04/2025,9626,BILIBILI-W,27977925,4146328485
03/04/2025,9633,NONGFU SPRING,172128577,5929829478
03/04/2025,9636,JF SMARTINVEST,1967865,72515825
03/04/2025,9638,FERRETTI,1244428,26070767
03/04/2025,9658,SUPER HI,5664200,101275896
03/04/2025,9660,HORIZONROBOT-W,247783854,1466880416
03/04/2025,9663,SINOSYNERGY,0,0
03/04/2025,9666,JINKE SERVICES,2290285,19742257
03/04/2025,9668,CBHB,10842000,10191480
03/04/2025,9676,SHIYUE DAOTIAN,984000,5982720
03/04/2025,9677,WEIHAI BANK,0,0
03/04/2025,9688,ZAI LAB,37842142,1089853690
03/04/2025,9690,TUHU-W,9029957,160733235
03/04/2025,9696,TIANQI LITHIUM,11253081,268948636
03/04/2025,9698,GDS-SW,33774540,856184589
03/04/2025,9699,SF INTRA-CITY,1140600,10082904
03/04/2025,9711,XL2CSOPCOIN-U,0,0
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03/04/2025,9777,XL2CSOPBRKB-U,0,0
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03/04/2025,9806,GX CN CONSUME-U,0,0
03/04/2025,9807,GX CN ROBO&AI-U,0,0
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03/04/2025,9812,SAMSUNGCDGN-U,0,0
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03/04/2025,9845,GX CN EV BATT-U,0,0
03/04/2025,9846,ISHARESCSI300-U,0,0
03/04/2025,9858,YOURAN DAIRY,31817059,84633377
03/04/2025,9860,ADICON HOLDINGS,5192219,36657066
03/04/2025,9863,LEAPMOTOR,21198197,1175440024
03/04/2025,9866,NIO-SW,112466630,3233415613
03/04/2025,9868,XPENG-W,113304405,9239974228
03/04/2025,9869,HELENS,22150807,39871453
03/04/2025,9878,HUITONGDA NET,1308300,17112564
03/04/2025,9880,UBTECH ROBOTICS,3661829,299903795
03/04/2025,9885,YSB,534800,3481548
03/04/2025,9888,BIDU-SW,72656628,6379251938
03/04/2025,9889,DRCB,0,0
03/04/2025,9890,ZX INC,2805317,21488728
03/04/2025,9896,MNSO,75980139,2693495928
03/04/2025,9898,WB-SW,142825,10540485
03/04/2025,9899,NETEASE MUSIC,1849152,277372800
03/04/2025,9901,NEW ORIENTAL-S,37027173,1355194532
03/04/2025,9911,NEWBORNTOWN,25109580,154423917
03/04/2025,9922,JIUMAOJIU,123235431,364776876
03/04/2025,9923,YEAHKA,21988195,176345324
03/04/2025,9926,AKESO,50794338,4363233634
03/04/2025,9930,HORIZON CD,3417767,3998787
03/04/2025,9933,GHW INTL,0,0
03/04/2025,9956,ANE,4405100,41628195
03/04/2025,9959,LINKLOGIS-W,43070826,56853490
03/04/2025,9961,TRIP.COM-S,18921203,9233547064
03/04/2025,9966,ALPHAMAB-B,23361390,184788595
03/04/2025,9969,INNOCARE,70934753,670333416
03/04/2025,9979,GREENTOWN MGMT,62580179,184611528
03/04/2025,9985,WL DELICIOUS,13703513,218708067
03/04/2025,9987,YUM CHINA,1653397,687813152
03/04/2025,9988,BABA-W,152327884,18812493674
03/04/2025,9992,POP MART,27951586,4544927884
03/04/2025,9993,RADIANCE HLDGS,10790443,24818019
03/04/2025,9995,REMEGEN,10349694,274266891
03/04/2025,9996,PEIJIA-B,3154726,16089103
03/04/2025,9997,KANGJI MEDICAL,10142031,74949609
03/04/2025,9999,NTES-S,25261401,4160552745
03/04/2025,80011,HANGSENG BANK-R,11000,1152470
03/04/2025,80016,SHK PPT-R,7000,513380
03/04/2025,80020,SENSETIME-WR,1077000,1680120
03/04/2025,80175,GEELY AUTO-R,21000,354690
03/04/2025,80291,CHINARES BEER-R,13500,388665
03/04/2025,80388,HKEX-R,11000,3792690
03/04/2025,80700,TENCENT-R,8800,4358464
03/04/2025,80883,CNOOC-R,133000,2443210
03/04/2025,80941,CHINA MOBILE-R,81000,6746490
03/04/2025,80992,LENOVO GROUP-R,108000,1056240
03/04/2025,81024,KUAISHOU-WR,25200,1408176
03/04/2025,81211,BYD COMPANY-R,7000,2607640
03/04/2025,81299,AIA-R,19400,1149644
03/04/2025,81810,XIAOMI-WR,49400,2253134
03/04/2025,82020,ANTA SPORTS-R,200,17006
03/04/2025,82318,PING AN-R,73500,3426570
03/04/2025,82331,LI NING-R,7500,116025
03/04/2025,82333,GWMOTOR-R,7000,93520
03/04/2025,82388,BOC HONG KONG-R,55000,1690700
03/04/2025,82800,TRACKER FUND-R,0,0
03/04/2025,82817,PP CGBOND-R,0,0
03/04/2025,82822,CSOP A50 ETF-R,336600,4224330
03/04/2025,82823,ISHARES A50-R,0,0
03/04/2025,82828,HSCEI ETF-R,0,0
03/04/2025,82829,ISHARESCGB-R,0,0
03/04/2025,82830,CSOP SAUDI-R,0,0
03/04/2025,82832,BOSERA STAR50-R,0,0
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03/04/2025,82840,SPDR GOLD TRT-R,0,0
03/04/2025,82843,AMUNDI A50-R,0,0
03/04/2025,82846,ISHARESCSI300-R,0,0
03/04/2025,83001,PP CNUSDPROP-R,0,0
03/04/2025,83005,X CSOPCSI500-R,0,0
03/04/2025,83010,ISHARES AXJ-R,0,0
03/04/2025,83012,AMUNDI HK35-R,0,0
03/04/2025,83038,HS ALOWCARBON-R,0,0
03/04/2025,83042,CAM BTC-R,0,0
03/04/2025,83046,CAM ETH-R,0,0
03/04/2025,83053,A CSOP HKD MM-R,0,0
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03/04/2025,83069,CAM HSBIOTECH-R,0,0
03/04/2025,83081,VALUEGOLD ETF-R,0,0
03/04/2025,83088,CAM HS TECH-R,0,0
03/04/2025,83108,HGI ESGLEADER-R,0,0
03/04/2025,83111,EFUNDMSCIA50-R,0,0
03/04/2025,83115,ISHARESHSI-R,0,0
03/04/2025,83118,HGI MSCI CN A-R,0,0
03/04/2025,83122,A CSOP RMB MM-R,0,0
03/04/2025,83125,ISHARESSDCPBB-R,0,0
03/04/2025,83128,HS AINDTOPETF-R,0,0
03/04/2025,83129,BOCGBACLIMATE-R,0,0
03/04/2025,83130,HS CSI300-R,0,0
03/04/2025,83146,CAM 20 UST-R,0,0
03/04/2025,83147,X CSOPCHINEXT-R,0,0
03/04/2025,83151,PREMIA STAR50-R,0,0
03/04/2025,83161,A CAM RMB MM-R,0,0
03/04/2025,83167,ICBCCSOPCHINA-R,0,0
03/04/2025,83168,HS RMB GOLD ETF,0,0
03/04/2025,83188,CAM CSI300-R,12000,506160
03/04/2025,83189,EFUND LIQUOR-R,0,0
03/04/2025,83192,A BOS RMB MM-R,0,0
03/04/2025,83196,A BOS USD MM-R,0,0
03/04/2025,83199,ICBCCSOP CGPB-R,0,0
03/04/2025,83403,CAM HSI ESG-R,0,0
03/04/2025,83404,CAM MSCIINDIA-R,0,0
03/04/2025,83437,BOS CSOE HIDV-R,0,0
03/04/2025,83455,INVESCO QQQ-R,0,0
03/04/2025,83690,MEITUAN-WR,33300,5226435
03/04/2025,86618,JD HEALTH-R,1050,34619
03/04/2025,87001,HUI XIAN REIT,0,0
03/04/2025,89618,JD-SWR,4650,710613
03/04/2025,89888,BIDU-SWR,20800,1819376
03/04/2025,89988,BABA-WR,27100,3335468