Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/03/2025,1,CKH HOLDINGS,43832240,2027241100
14/03/2025,2,CLP HOLDINGS,20565580,1301801214
14/03/2025,3,HK & CHINA GAS,350383355,2224934304
14/03/2025,4,WHARF HOLDINGS,45750480,857363995
14/03/2025,5,HSBC HOLDINGS,52604981,4495095626
14/03/2025,6,POWER ASSETS,34743200,1787537640
14/03/2025,8,PCCW,54695664,255428751
14/03/2025,10,HANG LUNG GROUP,14336810,160285536
14/03/2025,11,HANG SENG BANK,33406443,3574489401
14/03/2025,12,HENDERSON LAND,50958072,1161844042
14/03/2025,13,HUTCHMED,23764186,578657929
14/03/2025,14,HYSAN DEV,7791691,97707805
14/03/2025,16,SHK PPT,33021419,2516232128
14/03/2025,17,NEW WORLD DEV,156584089,833027353
14/03/2025,19,SWIRE PACIFIC A,10199648,702755747
14/03/2025,20,SENSETIME-W,1321992077,2260606452
14/03/2025,23,BANK OF E ASIA,10352682,124232184
14/03/2025,27,GALAXY ENT,74753263,2410792732
14/03/2025,28,TIAN AN,0,0
14/03/2025,34,KOWLOON DEV,0,0
14/03/2025,38,FIRST TRACTOR,18722259,128809142
14/03/2025,41,GREAT EAGLE H,937942,12418352
14/03/2025,45,HK&S HOTELS,0,0
14/03/2025,53,GUOCO GROUP,0,0
14/03/2025,62,TRANSPORT INT'L,256610,2196582
14/03/2025,66,MTR CORPORATION,98122028,2580609336
14/03/2025,69,SHANGRI-LA ASIA,10032475,45948736
14/03/2025,71,MIRAMAR HOTEL,0,0
14/03/2025,81,CH OVS G OCEANS,34120000,68922400
14/03/2025,83,SINO LAND,66099462,522185750
14/03/2025,85,CE HUADA TECH,4864000,7344640
14/03/2025,86,SUN HUNG KAI CO,1089453,3115836
14/03/2025,95,LVGEM CHINA,46787051,16843338
14/03/2025,101,HANG LUNG PPT,81651791,549516553
14/03/2025,107,SICHUAN EXPRESS,29521899,99193581
14/03/2025,116,CHOW SANG SANG,1584061,11072586
14/03/2025,119,POLY PROPERTY,38131286,60247432
14/03/2025,123,YUEXIU PROPERTY,122231618,682052428
14/03/2025,133,CHINA MERCHANTS,122000,1930040
14/03/2025,135,KUNLUN ENERGY,53334222,414406905
14/03/2025,136,CHINA RUYI,649541506,1591376690
14/03/2025,142,FIRST PACIFIC,16294191,78538001
14/03/2025,144,CHINA MER PORT,27016443,338786195
14/03/2025,148,KINGBOARD HLDG,3869479,89384965
14/03/2025,151,WANT WANT CHINA,69653318,353838855
14/03/2025,152,SHENZHEN INT'L,44858456,337784174
14/03/2025,165,CHINA EB LTD,18514125,96088309
14/03/2025,168,TSINGTAO BREW,36022753,1963240039
14/03/2025,173,K. WAH INT'L,10367547,20320392
14/03/2025,175,GEELY AUTO,161950893,2863291788
14/03/2025,177,JIANGSU EXPRESS,57051803,503767420
14/03/2025,179,JOHNSON ELEC H,17108803,272714320
14/03/2025,182,CONCORD NE,85952816,40827588
14/03/2025,189,DONGYUE GROUP,105796970,980737912
14/03/2025,200,MELCO INT'L DEV,48287039,201356953
14/03/2025,215,HUTCHTEL HK,34075912,33394394
14/03/2025,220,U-PRESID CHINA,36524981,330916328
14/03/2025,241,ALI HEALTH,1182393285,6384923739
14/03/2025,247,TST PROPERTIES,0,0
14/03/2025,257,EB ENVIRONMENT,112179243,373556879
14/03/2025,267,CITIC,121678448,1168113101
14/03/2025,268,KINGDEE INT'L,191043742,2976461500
14/03/2025,270,GUANGDONG INV,51431071,314758155
14/03/2025,272,SHUI ON LAND,40824139,28576897
14/03/2025,285,BYD ELECTRONIC,70516612,3536408092
14/03/2025,288,WH GROUP,82394743,539685567
14/03/2025,289,WING ON CO,0,0
14/03/2025,290,GOFINTECH INNOV,1512000,1753920
14/03/2025,291,CHINA RES BEER,92776240,2509597292
14/03/2025,293,CATHAY PAC AIR,323244247,3400529478
14/03/2025,297,SINOFERT,29566831,31932177
14/03/2025,300,MIDEA GROUP,74516234,5484394822
14/03/2025,302,CMGE,52013405,27046971
14/03/2025,303,VTECH HOLDINGS,2484343,141110682
14/03/2025,308,CHINA TRAVEL HK,42180248,46820075
14/03/2025,314,SIPAI HEALTH,1568200,7950774
14/03/2025,315,SMARTONE TELE,1884195,7894777
14/03/2025,316,OOIL,4013026,451064122
14/03/2025,317,COMEC,748000,8108320
14/03/2025,322,TINGYI,70735208,894093029
14/03/2025,323,MAANSHAN IRON,103814813,193095552
14/03/2025,327,PAX GLOBAL,2700000,13986000
14/03/2025,336,HUABAO INTL,21729380,61059558
14/03/2025,338,SHANGHAI PECHEM,98472889,125060569
14/03/2025,341,CAFE DE CORAL H,8791485,65584478
14/03/2025,345,VITASOY INT'L,27143865,254338015
14/03/2025,347,ANGANG STEEL,48563092,92755506
14/03/2025,354,CHINASOFT INT'L,177965148,1078468797
14/03/2025,357,MEILAN AIRPORT,21523940,192208784
14/03/2025,358,JIANGXI COPPER,83661641,1141144783
14/03/2025,363,SHANGHAI IND H,10689000,126130200
14/03/2025,371,BJ ENT WATER,406360726,971202135
14/03/2025,376,YUNFENG FIN,0,0
14/03/2025,384,CHINA GAS HOLD,126932848,911377849
14/03/2025,386,SINOPEC CORP,554351198,2333818544
14/03/2025,388,HKEX,12840076,4547954919
14/03/2025,390,CHINA RAILWAY,154529366,613481583
14/03/2025,392,BEIJING ENT,29226318,816875588
14/03/2025,405,YUEXIU REIT,0,0
14/03/2025,410,SOHO CHINA,28368458,17021075
14/03/2025,425,MINTH GROUP,16825481,394557529
14/03/2025,434,BOYAA,26026000,100980880
14/03/2025,435,SUNLIGHT REIT,0,0
14/03/2025,440,DAH SING,1041076,33002109
14/03/2025,460,SIHUAN PHARM,76149752,45689851
14/03/2025,467,UNITEDENERGY GP,558551628,201078586
14/03/2025,468,GAPACK,1022000,2555000
14/03/2025,486,RUSAL,0,0
14/03/2025,489,DONGFENG GROUP,238765892,1045794607
14/03/2025,506,CHINA FOODS,4300000,11911000
14/03/2025,511,TVB,4277941,13518294
14/03/2025,512,GRAND PHARMA,30672399,185261290
14/03/2025,517,COSCO SHIP INTL,2178000,9583200
14/03/2025,522,ASMPT,10717731,612518327
14/03/2025,525,GUANGSHEN RAIL,33296433,65261009
14/03/2025,535,GEMDALE PPT,238128426,60722749
14/03/2025,546,FUFENG GROUP,74772821,461348306
14/03/2025,547,DIGITAL DOMAIN,24932385,11967545
14/03/2025,548,SHENZHENEXPRESS,16854929,115456264
14/03/2025,551,YUE YUEN IND,27141995,360445694
14/03/2025,552,CHINACOMSERVICE,30728220,149646431
14/03/2025,558,LK TECH,50997500,173391500
14/03/2025,564,ZMJ,4824983,58961292
14/03/2025,570,TRAD CHI MED,168753603,337507206
14/03/2025,576,ZHEJIANGEXPRESS,131834715,784416554
14/03/2025,579,JNCEC,13212000,25102800
14/03/2025,580,SUN.KING TECH,11260000,14975800
14/03/2025,581,CHINA ORIENTAL,25138654,34691343
14/03/2025,586,CONCH VENTURE,68103926,520995034
14/03/2025,590,LUK FOOK HOLD,13107348,203950335
14/03/2025,596,INSPUR DIGI ENT,5156000,28976720
14/03/2025,598,SINOTRANS,48124603,175173555
14/03/2025,604,SHENZHEN INVEST,44314486,39883037
14/03/2025,631,SANY INT'L,21564229,105449080
14/03/2025,636,KERRY LOG NET,3364702,23788443
14/03/2025,639,SHOUGANG RES,34673343,86683358
14/03/2025,656,FOSUN INTL,37297934,168959641
14/03/2025,659,CTF SERVICES,13605201,109249764
14/03/2025,662,ASIA FINANCIAL,0,0
14/03/2025,666,REPT BATTERO,226000,2418200
14/03/2025,667,CHINA EAST EDU,23827896,88163215
14/03/2025,669,TECHTRONIC IND,15340810,1501865299
14/03/2025,670,CHINA EAST AIR,58335601,153422631
14/03/2025,683,KERRY PPT,12487884,231525369
14/03/2025,686,BJ ENERGY INTL,0,0
14/03/2025,688,CHINA OVERSEAS,245439162,3612864465
14/03/2025,694,BEIJING AIRPORT,127031875,363311163
14/03/2025,696,TRAVELSKY TECH,27845137,312979340
14/03/2025,697,SHOUCHENG,97463396,161789237
14/03/2025,700,TENCENT,58567292,30542842778
14/03/2025,709,GIORDANO INT'L,16639644,24959466
14/03/2025,710,BOE VARITRONIX,5697890,39258462
14/03/2025,728,CHINA TELECOM,10677504,62783724
14/03/2025,732,TRULY INT'L,10030000,11333900
14/03/2025,751,SKYWORTH GROUP,24606358,65945039
14/03/2025,752,PICO FAR EAST,688000,1424160
14/03/2025,753,AIR CHINA,48867050,254108660
14/03/2025,754,HOPSON DEV HOLD,28209741,95348925
14/03/2025,762,CHINA UNICOM,11695220,107946881
14/03/2025,763,ZTE,105604323,2930519963
14/03/2025,772,CHINA LIT,40947523,1087156736
14/03/2025,777,NETDRAGON,4782224,58630066
14/03/2025,778,FORTUNE REIT,0,0
14/03/2025,780,TONGCHENGTRAVEL,56409559,1066140665
14/03/2025,788,CHINA TOWER,69592352,853202236
14/03/2025,799,IGG,5776866,24320606
14/03/2025,806,VALUE PARTNERS,24963696,41939009
14/03/2025,808,PROSPERITY REIT,0,0
14/03/2025,811,XINHUA WINSHARE,10426830,109898788
14/03/2025,813,SHIMAO GROUP,67118265,71145361
14/03/2025,817,CHINA JINMAO,185107975,235087128
14/03/2025,819,TIANNENG POWER,69768191,517679977
14/03/2025,823,LINK REIT,24550601,904689647
14/03/2025,826,TIANGONG INT'L,35709622,68562474
14/03/2025,830,CSC DEVELOPMENT,1226000,1998380
14/03/2025,836,CHINA RES POWER,141127476,2571342613
14/03/2025,839,CHINA EDU GROUP,122412690,323169502
14/03/2025,853,MICROPORT,169625941,1480834465
14/03/2025,855,CHINA WATER,60524022,352249808
14/03/2025,856,VSTECS,35636088,215241972
14/03/2025,857,PETROCHINA,135152042,800100089
14/03/2025,861,DC HOLDINGS,29080017,88403252
14/03/2025,863,OSL GROUP,17113700,153167615
14/03/2025,866,CHINA QINFA,1218000,1071840
14/03/2025,867,CMS,21398704,180391075
14/03/2025,868,XINYI GLASS,193924395,1504853305
14/03/2025,874,BAIYUNSHAN PH,10023319,182424406
14/03/2025,880,SJM HOLDINGS,133629929,324720727
14/03/2025,881,ZHONGSHENG HLDG,60294020,842910400
14/03/2025,883,CNOOC,47530081,859343864
14/03/2025,902,HUANENG POWER,208168581,924268500
14/03/2025,909,MING YUAN CLOUD,100307501,367125454
14/03/2025,914,CONCH CEMENT,68597557,1536585277
14/03/2025,916,CHINA LONGYUAN,317471760,1939752454
14/03/2025,917,QUNABOX GROUP,96800,10241440
14/03/2025,921,HISENSE HA,54657148,1481208711
14/03/2025,933,VIVA GOODS,22062465,10369359
14/03/2025,934,SINOPEC KANTONS,30843397,132318173
14/03/2025,939,CCB,527068333,3599876714
14/03/2025,941,CHINA MOBILE,13304488,1110924748
14/03/2025,945,MANULIFE-S,0,0
14/03/2025,956,CHINA SUNTIEN,85236357,321341066
14/03/2025,960,LONGFOR GROUP,253623172,2764492575
14/03/2025,966,CHINA TAIPING,20157373,258820669
14/03/2025,968,XINYI SOLAR,764133764,2506358746
14/03/2025,975,MONGOL MINING,26647272,160949523
14/03/2025,981,SMIC,26918938,1359406369
14/03/2025,990,THEME INT'L,185355304,75068898
14/03/2025,991,DATANG POWER,97676014,147490781
14/03/2025,992,LENOVO GROUP,394572020,4577035432
14/03/2025,995,ANHUIEXPRESSWAY,20649822,205878725
14/03/2025,998,CITIC BANK,177463017,1102045336
14/03/2025,1024,KUAISHOU-W,195204734,12668787237
14/03/2025,1030,SEAZEN,128372341,293972661
14/03/2025,1033,SINOPEC SSC,14567000,9614220
14/03/2025,1038,CKI HOLDINGS,19580971,1036812414
14/03/2025,1044,HENGAN INT'L,24586073,564250375
14/03/2025,1052,YUEXIUTRANSPORT,20537258,75782482
14/03/2025,1055,CHINA SOUTH AIR,36120962,140871752
14/03/2025,1060,ALI PICTURES,593898271,320705066
14/03/2025,1066,WEIGAO GROUP,98485971,520990787
14/03/2025,1070,TCL ELECTRONICS,16154721,121160408
14/03/2025,1071,HUADIAN POWER,107167330,462962866
14/03/2025,1072,DONGFANG ELEC,7381057,75582024
14/03/2025,1083,TG SMART ENERGY,13891438,45563917
14/03/2025,1088,CHINA SHENHUA,109928460,3479235759
14/03/2025,1093,CSPC PHARMA,425878689,2056994068
14/03/2025,1099,SINOPHARM,66807411,1302744515
14/03/2025,1109,CHINA RES LAND,68983595,1824616088
14/03/2025,1112,H&H INTL HLDG,3179540,30650766
14/03/2025,1113,CK ASSET,44195859,1507078792
14/03/2025,1114,BRILLIANCE CHI,524072449,1399273439
14/03/2025,1115,TIBET WATER,1571000,510575
14/03/2025,1117,CH MODERN D,240223037,283463184
14/03/2025,1119,IDREAMSKY,27392900,30680048
14/03/2025,1121,GOLDENSOLAR,17402108,36022364
14/03/2025,1128,WYNN MACAU,264857652,1462014239
14/03/2025,1133,HARBIN ELECTRIC,9692000,37992640
14/03/2025,1138,COSCO SHIP ENGY,137769330,872079859
14/03/2025,1157,ZOOMLION,87410711,552435694
14/03/2025,1164,CGN MINING,780199078,1209308571
14/03/2025,1171,YANKUANG ENERGY,229215005,1996462694
14/03/2025,1177,SINO BIOPHARM,447274089,1578877534
14/03/2025,1179,HWORLD-S,16758626,484324291
14/03/2025,1186,CHINA RAIL CONS,3516106,18986972
14/03/2025,1193,CHINA RES GAS,38527947,1057592145
14/03/2025,1196,REALORD GROUP,12261368,87423554
14/03/2025,1199,COSCO SHIP PORT,45289484,209690311
14/03/2025,1208,MMG,291848742,840524377
14/03/2025,1209,CHINA RES MIXC,31571130,1051318629
14/03/2025,1211,BYD COMPANY,45958861,17730928574
14/03/2025,1216,ZYBANK,0,0
14/03/2025,1221,SINO HOTELS,0,0
14/03/2025,1234,CHINA LILANG,6400166,26816696
14/03/2025,1258,CHINFMINING,32166431,182383664
14/03/2025,1268,MEIDONG AUTO,20511373,48817068
14/03/2025,1274,IMOTIONAUTOTECH,1434309,33993123
14/03/2025,1277,KINETIC DEV,32824000,41030000
14/03/2025,1280,QIDIAN GUOFENG,980000,2665600
14/03/2025,1288,ABC,732169488,3631560660
14/03/2025,1299,AIA,102683490,6289363763
14/03/2025,1302,LIFETECH SCI,148871382,244149066
14/03/2025,1308,SITC,86517193,1697467327
14/03/2025,1310,HKBN,22346100,116870103
14/03/2025,1313,CR BLDG MAT TEC,30553139,53162462
14/03/2025,1316,NEXTEER,49189146,264145714
14/03/2025,1336,NCI,55307256,1708994210
14/03/2025,1339,PICC GROUP,92137623,406326917
14/03/2025,1341,HAO TIAN INTL,32719746,27157389
14/03/2025,1347,HUA HONG SEMI,116464123,4355758200
14/03/2025,1349,FUDANZHANGJIANG,2500003,6700008
14/03/2025,1357,MEITU,162172432,973034592
14/03/2025,1359,CHINA CINDA,406054570,515689304
14/03/2025,1361,361 DEGREES,9268508,43747358
14/03/2025,1368,XTEP INT'L,83418423,462972248
14/03/2025,1375,CC SECURITIES,13285005,22850209
14/03/2025,1378,CHINAHONGQIAO,337977921,5089947490
14/03/2025,1381,CANVEST ENV,30513976,144941386
14/03/2025,1382,PACIFICTEXTILES,4989008,7383732
14/03/2025,1385,SHANGHAI FUDAN,27579751,754306190
14/03/2025,1398,ICBC,754495101,4262897321
14/03/2025,1405,DPC DASH,702096,73509451
14/03/2025,1415,COWELL,12352474,343398777
14/03/2025,1426,SPRING REIT,0,0
14/03/2025,1428,BRIGHT SMART,25430952,72732523
14/03/2025,1440,STAR SHINE HLDG,1170000,6201000
14/03/2025,1448,FU SHOU YUAN,74861567,333133973
14/03/2025,1456,GUOLIAN SEC,7471490,30483679
14/03/2025,1458,ZHOU HEI YA,34017592,64293249
14/03/2025,1475,NISSIN FOODS,5458000,31820140
14/03/2025,1477,OCUMENSION-B,9716598,46736836
14/03/2025,1478,Q TECH,21850166,163439242
14/03/2025,1497,YAN PALACE,139200,881136
14/03/2025,1501,INT MEDICAL,107600,2942860
14/03/2025,1508,CHINA RE,63145871,68197541
14/03/2025,1513,LIVZON PHARMA,5839093,155611828
14/03/2025,1515,CR MEDICAL,29190763,125228373
14/03/2025,1516,SUNAC SERVICES,49457911,83583870
14/03/2025,1519,J&T EXPRESS-W,154562740,916557048
14/03/2025,1523,PLOVER BAY TECH,1784000,10079600
14/03/2025,1528,RS MACALLINE,12752747,19256648
14/03/2025,1530,3SBIO,38426122,372349122
14/03/2025,1541,IMMUNEONCO-B,1680600,7327416
14/03/2025,1548,GENSCRIPT BIO,77159790,964497375
14/03/2025,1551,GRCB,0,0
14/03/2025,1558,HEC CJ PHARM,29371723,294304664
14/03/2025,1578,BANK OF TIANJIN,0,0
14/03/2025,1579,YIHAI INTL,50823939,766425000
14/03/2025,1585,YADEA,172579719,2536921869
14/03/2025,1606,CDB LEASING,15616000,19363840
14/03/2025,1610,COFCO JOYCOME,275646003,416225465
14/03/2025,1618,MCC,51841962,87094496
14/03/2025,1651,TSUGAMI CHINA,236000,6761400
14/03/2025,1658,PSBC,470683761,2438141882
14/03/2025,1666,TONG REN TANG,17810782,87629047
14/03/2025,1675,ASIAINFO TECH,21501953,211149178
14/03/2025,1681,CONSUN PHARMA,5717678,48714617
14/03/2025,1686,SUNEVISION,34804934,275307028
14/03/2025,1691,JS GLOBAL LIFE,227866014,391929544
14/03/2025,1698,TME-SW,0,0
14/03/2025,1709,DL HOLDINGS GP,483241,2005450
14/03/2025,1729,TIME INTERCON,11788166,63538215
14/03/2025,1733,E-COMMODITIES,37372000,37372000
14/03/2025,1735,CENTRAL NEW EGY,4001670,34614446
14/03/2025,1766,CRRC,50564061,270012086
14/03/2025,1769,SCHOLAR EDU,4612000,20292800
14/03/2025,1772,GANFENGLITHIUM,58832578,1335499521
14/03/2025,1773,TIANLI INT HLDG,37766257,155974641
14/03/2025,1776,GF SEC,18534828,203512411
14/03/2025,1783,ENVISION GREEN,18109000,140525840
14/03/2025,1787,SD GOLD,95145967,1579423052
14/03/2025,1788,GUOTAI JUNAN I,133934357,162060572
14/03/2025,1789,AK MEDICAL,32660629,175060971
14/03/2025,1797,EAST BUY,62251711,852848441
14/03/2025,1798,DATANG RENEW,102755924,226063033
14/03/2025,1799,XINTE ENERGY,24955670,144992443
14/03/2025,1800,CHINA COMM CONS,13489226,69469514
14/03/2025,1801,INNOVENT BIO,67081113,2746971577
14/03/2025,1810,XIAOMI-W,411735939,22171980315
14/03/2025,1811,CGN NEW ENERGY,31925000,75981500
14/03/2025,1816,CGN POWER,325183915,819463466
14/03/2025,1818,ZHAOJIN MINING,107809079,1617136185
14/03/2025,1821,ESR,63167168,787062913
14/03/2025,1833,PA GOODDOCTOR,76672148,598809476
14/03/2025,1836,STELLA HOLDINGS,9555583,169707154
14/03/2025,1855,ZONQING LTD,3544300,27291110
14/03/2025,1857,CEB WATER,718400,998576
14/03/2025,1866,CHINA XLX FERT,3538000,14647320
14/03/2025,1876,BUD APAC,182674076,1656853869
14/03/2025,1877,JUNSHI BIO,3996985,57876343
14/03/2025,1880,CTG DUTY-FREE,6810859,364380957
14/03/2025,1882,HAITIAN INT'L,6591942,152273860
14/03/2025,1883,CITIC TELECOM,30203001,68862842
14/03/2025,1888,KB LAMINATES,39319088,364881137
14/03/2025,1896,MAOYAN ENT,37759194,301695960
14/03/2025,1898,CHINA COAL,161880255,1366269352
14/03/2025,1899,XINGDA INT'L,647796,842135
14/03/2025,1907,CHINA RISUN GP,63052121,172132290
14/03/2025,1908,C&D INTL GROUP,61246091,978712534
14/03/2025,1910,SAMSONITE,74430663,1421625663
14/03/2025,1913,PRADA,5167036,299171384
14/03/2025,1918,SUNAC,634772811,1193372885
14/03/2025,1919,COSCO SHIP HOLD,258890778,3075622443
14/03/2025,1921,DALIPAL HLDG,7048045,63291444
14/03/2025,1928,SANDS CHINA LTD,224714711,3999921856
14/03/2025,1929,CHOW TAI FOOK,182406937,1698208583
14/03/2025,1951,JXR,135514476,483786679
14/03/2025,1952,EVEREST MED-B,7995740,409381888
14/03/2025,1958,BAIC MOTOR,44332727,110831818
14/03/2025,1963,BCQ,4445500,28762385
14/03/2025,1969,CHINA CHUNLAI,1618000,6827960
14/03/2025,1972,SWIREPROPERTIES,8557866,146681823
14/03/2025,1988,MINSHENG BANK,562799829,2189291335
14/03/2025,1995,ES SERVICES,5532000,12834240
14/03/2025,1997,WHARF REIC,38665306,758613304
14/03/2025,1999,MAN WAH HLDGS,90740091,439182040
14/03/2025,2005,SSY GROUP,32469421,106499701
14/03/2025,2007,COUNTRY GARDEN,367014488,190847534
14/03/2025,2009,BBMG,20780506,15793185
14/03/2025,2013,WEIMOB INC,236400413,557904975
14/03/2025,2015,LI AUTO-W,53505680,6056842976
14/03/2025,2016,CZBANK,15102203,36547331
14/03/2025,2018,AAC TECH,23992237,1220005251
14/03/2025,2020,ANTA SPORTS,95923456,9582753254
14/03/2025,2038,FIH,31503109,28667829
14/03/2025,2039,CIMC,3110362,17262509
14/03/2025,2057,ZTO EXPRESS-W,12016744,1857788622
14/03/2025,2066,SHENGJINGBANK,0,0
14/03/2025,2076,BOSS ZHIPIN-W,0,0
14/03/2025,2096,SIMCERE PHARMA,21810379,172956305
14/03/2025,2098,ZALL SMARTCOM,3517000,1143025
14/03/2025,2099,CHINAGOLDINTL,10069992,539751571
14/03/2025,2121,AINNOVATION,8106500,32344935
14/03/2025,2128,CHINA LESSO,25720128,89248844
14/03/2025,2145,CHICMAX,2956151,139825942
14/03/2025,2155,MORIMATSU INTL,3807107,26345180
14/03/2025,2156,C&D PROPERTY,1044000,2996280
14/03/2025,2157,LEPU BIO-B,17363260,57993288
14/03/2025,2158,YIDU TECH,57407273,378888002
14/03/2025,2162,KEYMED BIO-B,8570567,302541015
14/03/2025,2171,CARSGEN-B,19107402,243046153
14/03/2025,2172,MICROPORT NEURO,1986628,24673920
14/03/2025,2179,RECBIO-B,0,0
14/03/2025,2186,LUYE PHARMA,360980682,859134023
14/03/2025,2190,ZYLOXTB-B,956500,13544040
14/03/2025,2191,SF REIT,0,0
14/03/2025,2192,MEDLIVE,9695343,136704336
14/03/2025,2196,FOSUN PHARMA,25558242,396663916
14/03/2025,2198,CHINA SANJIANG,1181000,2173040
14/03/2025,2202,CHINA VANKE,313753620,1920172154
14/03/2025,2208,GOLDWIND,20306249,106607807
14/03/2025,2225,JINHAI MED TECH,3370000,4616900
14/03/2025,2228,XTALPI-P,20535929,133483539
14/03/2025,2232,CRYSTAL INTL,3119000,17466400
14/03/2025,2233,WESTCHINACEMENT,212510979,363393774
14/03/2025,2238,GAC GROUP,129650277,420066897
14/03/2025,2252,MEDBOT-B,21653503,442814136
14/03/2025,2255,HAICHANG HLDG,282510200,177981426
14/03/2025,2268,WUXI XDC,4919771,191133103
14/03/2025,2269,WUXI BIO,216140423,5760142273
14/03/2025,2273,GUSHENGTANG,11450150,431670655
14/03/2025,2276,CONANT OPTICAL,1917615,51679724
14/03/2025,2282,MGM CHINA,78218396,852580516
14/03/2025,2285,CHERVON,2160640,39626138
14/03/2025,2291,SCIENTECH,107000,1958100
14/03/2025,2299,BILLION IND,0,0
14/03/2025,2313,SHENZHOU INTL,24610706,1450801119
14/03/2025,2314,LEE & MAN PAPER,37205901,87805926
14/03/2025,2318,PING AN,731770586,35966524302
14/03/2025,2319,MENGNIU DAIRY,90876109,1799346958
14/03/2025,2322,MODERN INNO DT,0,0
14/03/2025,2328,PICC P&C,129202365,1749400022
14/03/2025,2331,LI NING,96439198,1768694891
14/03/2025,2333,GWMOTOR,182794132,2782126689
14/03/2025,2338,WEICHAI POWER,132863314,2112526693
14/03/2025,2342,COMBA,23935141,45237416
14/03/2025,2343,PACIFIC BASIN,266146871,449788212
14/03/2025,2356,DAHSING BANKING,2893525,25925984
14/03/2025,2357,AVICHINA,150290986,664286158
14/03/2025,2359,WUXI APPTEC,50852184,3279965868
14/03/2025,2362,JINCHUAN INTL,223351649,151879121
14/03/2025,2367,GIANT BIOGENE,15180144,1075513202
14/03/2025,2378,PRU,0,0
14/03/2025,2380,CHINA POWER,304958006,908774858
14/03/2025,2382,SUNNY OPTICAL,79384489,6858819850
14/03/2025,2383,TOM GROUP,0,0
14/03/2025,2386,SINOPEC SEG,9887111,59817022
14/03/2025,2388,BOC HONG KONG,40350681,1188327555
14/03/2025,2391,TUYA-W,0,0
14/03/2025,2400,XD INC,14964177,575372606
14/03/2025,2410,TYK MEDICINES-B,0,0
14/03/2025,2411,PAGODA GP,5520000,5740800
14/03/2025,2423,BEKE-W,29098421,1818651313
14/03/2025,2429,UBOX ONLINE,948000,2777640
14/03/2025,2443,AUTOSTREETS,584000,2371040
14/03/2025,2451,LUYUAN GP HLDG,0,0
14/03/2025,2453,CONCORD HC GP,225100,1737772
14/03/2025,2460,CR BEVERAGE,10362193,157919821
14/03/2025,2469,FENBI,92499453,246973540
14/03/2025,2473,XXF,4875000,30956250
14/03/2025,2477,WELLCELL HOLD,2576000,59505600
14/03/2025,2479,TIANJUDIHE,0,0
14/03/2025,2480,LUZHU BIOTECH-B,0,0
14/03/2025,2487,CUTIA-B,90000,504000
14/03/2025,2489,PERSISTENCE RES,0,0
14/03/2025,2490,LC LOGISTICS,0,0
14/03/2025,2495,VOICECOMM,0,0
14/03/2025,2498,ROBOSENSE,8450500,380272500
14/03/2025,2507,CIRRUS,0,0
14/03/2025,2517,GUOQUAN,0,0
14/03/2025,2518,AUTOHOME-S,0,0
14/03/2025,2533,BLACK SESAME,1380300,35266665
14/03/2025,2536,PALASINO,0,0
14/03/2025,2550,EASOU TECH,0,0
14/03/2025,2555,CHABAIDAO,0,0
14/03/2025,2556,MARKETINGFORCE,404200,22150160
14/03/2025,2558,JINSHANG BANK,0,0
14/03/2025,2582,GUOFUHEE,0,0
14/03/2025,2588,BOC AVIATION,2775717,178062246
14/03/2025,2598,LIANLIAN,111000,982350
14/03/2025,2600,CHALCO,66367598,347766214
14/03/2025,2601,CPIC,46049775,1201899128
14/03/2025,2602,ONEWO,9953699,236898036
14/03/2025,2607,SH PHARMA,43652610,522085216
14/03/2025,2611,GTJA,99232395,1250328177
14/03/2025,2618,JD LOGISTICS,53489811,719972856
14/03/2025,2628,CHINA LIFE,121660725,2009835177
14/03/2025,2638,HKELECTRIC-SS,13147558,71785667
14/03/2025,2666,UNI MEDICAL,11989017,62342888
14/03/2025,2669,CHINA OVS PPT,19378810,103289057
14/03/2025,2688,ENN ENERGY,6471141,350735842
14/03/2025,2689,ND PAPER,94269666,320516864
14/03/2025,2696,HENLIUS,917232,28388330
14/03/2025,2727,SH ELECTRIC,131758233,375510964
14/03/2025,2777,R&F PROPERTIES,146428631,184500075
14/03/2025,2778,CHAMPION REIT,0,0
14/03/2025,2799,CITIC FAMC,123914383,101609794
14/03/2025,2800,TRACKER FUND,1898637,46060934
14/03/2025,2801,ISHARES CHINA,0,0
14/03/2025,2803,PP BEDROCK,0,0
14/03/2025,2804,PREMIA VIET,0,0
14/03/2025,2806,GX CN CONSUME,0,0
14/03/2025,2807,GX CN ROBO&AI,0,0
14/03/2025,2809,GX CN CLN EN,0,0
14/03/2025,2810,PREMIAEMASEAN,0,0
14/03/2025,2811,HT CSI300 ETF,0,0
14/03/2025,2812,SAMSUNGCDGN,0,0
14/03/2025,2814,SAMSUNG FANG,0,0
14/03/2025,2815,GX CN LIL GIANT,0,0
14/03/2025,2817,PP CGBOND,0,0
14/03/2025,2819,ABF HK IDX ETF,0,0
14/03/2025,2820,GX CN BIOTECH,0,0
14/03/2025,2821,ABF PAIF,0,0
14/03/2025,2822,CSOP A50 ETF,19275080,254623807
14/03/2025,2823,ISHARES A50,43279633,611541214
14/03/2025,2825,WISECSIHK100ETF,0,0
14/03/2025,2826,GX CN CLOUD,0,0
14/03/2025,2827,WISE CSI300 ETF,0,0
14/03/2025,2828,HSCEI ETF,509800,46310232
14/03/2025,2829,ISHARESCGB,0,0
14/03/2025,2830,CSOP SAUDI,0,0
14/03/2025,2832,BOSERA STAR50,0,0
14/03/2025,2834,ISHARESND100,0,0
14/03/2025,2835,PHILLIP HKNEWEQ,0,0
14/03/2025,2836,ISHARES INDIA,0,0
14/03/2025,2837,GX HS TECH,0,0
14/03/2025,2838,HS FCI50 ETF,0,0
14/03/2025,2839,CAM MSCI A50,0,0
14/03/2025,2840,SPDR GOLD TRT,30930,66159270
14/03/2025,2841,GX CN MEDTECH,0,0
14/03/2025,2843,AMUNDI A50,0,0
14/03/2025,2845,GX CN EV BATT,0,0
14/03/2025,2846,ISHARESCSI300,0,0
14/03/2025,2848,TRMSCIKOREA,0,0
14/03/2025,2849,GX AUTO EV,0,0
14/03/2025,2858,YIXIN,87828677,116812140
14/03/2025,2866,COSCO SHIP DEV,31240623,31553029
14/03/2025,2869,GREENTOWN SER,8502453,36475523
14/03/2025,2877,SHINEWAY PHARM,3489938,30955750
14/03/2025,2880,LIAONING PORT,0,0
14/03/2025,2883,CHINA OILFIELD,35772483,230017066
14/03/2025,2888,STANCHART,1306937,151735386
14/03/2025,2899,ZIJIN MINING,356152409,6083083146
14/03/2025,3001,PP CNUSDPROP,0,0
14/03/2025,3003,CSOP MSCI A 50,0,0
14/03/2025,3004,CSOP VIETNAM30,0,0
14/03/2025,3005,X CSOPCSI500,0,0
14/03/2025,3006,A GX AI TECH,0,0
14/03/2025,3007,TR MSCI CHINA A,0,0
14/03/2025,3008,BOS HSK BTC,0,0
14/03/2025,3009,BOS HSK ETH,0,0
14/03/2025,3010,ISHARES AXJ,0,0
14/03/2025,3011,A ICBCCICCUSD,0,0
14/03/2025,3012,AMUNDI HK35,0,0
14/03/2025,3015,X TRNIFTY50,0,0
14/03/2025,3020,X TRMSCIUSA,0,0
14/03/2025,3021,FB FTSE TAIWAN,0,0
14/03/2025,3024,WISE SSE50ETF,0,0
14/03/2025,3029,GX HS ESG,0,0
14/03/2025,3032,HSTECH ETF,0,0
14/03/2025,3033,CSOP HS TECH,13157000,75850105
14/03/2025,3034,CSOP NASDAQ100,0,0
14/03/2025,3036,TRMSCITAIWAN,0,0
14/03/2025,3037,CSOP HSI ETF,0,0
14/03/2025,3038,HS ALOWCARBON,0,0
14/03/2025,3039,EFUNDHSIESG,0,0
14/03/2025,3040,GX MSCI CHINA,0,0
14/03/2025,3041,GX CN PB BOND,0,0
14/03/2025,3042,CAM BTC,0,0
14/03/2025,3046,CAM ETH,0,0
14/03/2025,3047,F SSIFIRONORE,0,0
14/03/2025,3050,GX CN GL LEADER,0,0
14/03/2025,3051,A GXASINNOVATOR,0,0
14/03/2025,3053,A CSOP HKD MM,0,0
14/03/2025,3056,A PANDOCMSINNO,0,0
14/03/2025,3058,A GXCNINNOVATOR,0,0
14/03/2025,3059,GX AGREENBOND,0,0
14/03/2025,3066,FA CSOP BTC,0,0
14/03/2025,3067,ISHARESHSTECH,0,0
14/03/2025,3068,FA CSOP ETH,0,0
14/03/2025,3069,CAM HSBIOTECH,0,0
14/03/2025,3070,PING AN HKDIV,0,0
14/03/2025,3071,A CICC HKD,0,0
14/03/2025,3072,NIKKOAM INET,0,0
14/03/2025,3074,ISHARESMSCITW,0,0
14/03/2025,3075,GX ASUSD BOND,0,0
14/03/2025,3076,FB TW SEMICON,0,0
14/03/2025,3077,PREMIA UST,0,0
14/03/2025,3081,VALUEGOLD ETF,0,0
14/03/2025,3084,A GX INDIA,0,0
14/03/2025,3086,CAM NASDAQ100,0,0
14/03/2025,3087,X TRFTSEVIET,0,0
14/03/2025,3088,CAM HS TECH,0,0
14/03/2025,3091,A NIKKOAMMETA,0,0
14/03/2025,3096,A CSOP USD MM,0,0
14/03/2025,3097,F GX OIL,0,0
14/03/2025,3104,A GX EM ASIA,0,0
14/03/2025,3108,HGI ESGLEADER,0,0
14/03/2025,3109,CSOP STAR 50,0,0
14/03/2025,3110,GX HS HIGH DIV,0,0
14/03/2025,3111,EFUNDMSCIA50,0,0
14/03/2025,3112,A PANDOCMSBLKC,0,0
14/03/2025,3115,ISHARESHSI,0,0
14/03/2025,3116,GX AP HIGH DIV,0,0
14/03/2025,3117,GX CN GAME&ENT,0,0
14/03/2025,3118,HGI MSCI CN A,0,0
14/03/2025,3119,GX ASIA SEMICON,0,0
14/03/2025,3122,A CSOP RMB MM,0,0
14/03/2025,3124,GX CN ECOM&LOG,0,0
14/03/2025,3125,ISHARESSDCPBB,0,0
14/03/2025,3128,HS AINDTOPETF,0,0
14/03/2025,3129,BOCGBACLIMATE,0,0
14/03/2025,3130,HS CSI300,0,0
14/03/2025,3132,SAMSUNG SEMICON,0,0
14/03/2025,3133,CSOP CSI300,7827200,71305792
14/03/2025,3134,CSOP CSI PV,0,0
14/03/2025,3135,FA SAMSUNG BTC,0,0
14/03/2025,3136,HSI ESG ETF,0,0
14/03/2025,3137,A GX USD MM,0,0
14/03/2025,3139,A GX EV BATT,0,0
14/03/2025,3141,CAM ASIA IGB,0,0
14/03/2025,3145,CAM ASIA HIGHDV,0,0
14/03/2025,3146,CAM 20 UST,0,0
14/03/2025,3147,X CSOPCHINEXT,0,0
14/03/2025,3150,GX JP GL LEADER,0,0
14/03/2025,3151,PREMIA STAR50,0,0
14/03/2025,3152,A BOS HKD MM,0,0
14/03/2025,3153,CSOP NIKKEI225,0,0
14/03/2025,3155,A HGI LIFESTYLE,0,0
14/03/2025,3156,BOS 20 UST,0,0
14/03/2025,3158,GX KPOP CULTURE,0,0
14/03/2025,3160,CAM JAPAN HDG,0,0
14/03/2025,3161,A CAM RMB MM,0,0
14/03/2025,3162,CSOP SMARTDRIVE,0,0
14/03/2025,3165,CAM EU QLTY HDG,0,0
14/03/2025,3167,ICBCCSOPCHINA,0,0
14/03/2025,3171,A SS BLOCKCHAIN,0,0
14/03/2025,3172,A SS ASIA META,0,0
14/03/2025,3173,PP CN NEWECON,0,0
14/03/2025,3174,CSOP HEALTHCARE,0,0
14/03/2025,3175,F SAMSUNG OIL,0,0
14/03/2025,3179,HGI ETH,0,0
14/03/2025,3181,PREMIAASIATEC,0,0
14/03/2025,3182,WISE NEWECONESG,0,0
14/03/2025,3184,GX INDIA TOP 10,0,0
14/03/2025,3185,GX FINTECH,0,0
14/03/2025,3187,SAMSUNG REITS,0,0
14/03/2025,3188,CAM CSI300,9537776,427101609
14/03/2025,3189,EFUND LIQUOR,0,0
14/03/2025,3190,FB SSH HIGH DIV,0,0
14/03/2025,3191,GX CN SEMICON,0,0
14/03/2025,3192,A BOS RMB MM,0,0
14/03/2025,3193,CSOP CSI 5G,0,0
14/03/2025,3194,CSOP CLOUD ETF,0,0
14/03/2025,3195,HS S&P500,0,0
14/03/2025,3196,A BOS USD MM,0,0
14/03/2025,3199,ICBCCSOP CGPB,0,0
14/03/2025,3306,JNBY,7927664,118914960
14/03/2025,3309,C-MER MEDICAL,9782194,16434086
14/03/2025,3311,CHINA STATE CON,34538085,431726063
14/03/2025,3316,BINJIANG SER,384000,9715200
14/03/2025,3319,A-LIVING,40314643,116912465
14/03/2025,3320,CHINARES PHARMA,72413967,409138914
14/03/2025,3323,CNBM,281462352,1142737149
14/03/2025,3328,BANKCOMM,350777953,2416860096
14/03/2025,3333,EVERGRANDE,37314518,6082266
14/03/2025,3337,ANTON OILFIELD,29031200,25257144
14/03/2025,3339,LONKING,7384000,13438880
14/03/2025,3347,TIGERMED,9907251,371521913
14/03/2025,3360,FE HORIZON,311613342,1966280188
14/03/2025,3369,QHD PORT,1539500,3433085
14/03/2025,3380,LOGAN GROUP,15280803,15433611
14/03/2025,3383,AGILE GROUP,47050021,29171013
14/03/2025,3393,WASION HOLDINGS,9076823,68076173
14/03/2025,3396,LEGENDHOLDING,8104900,71890463
14/03/2025,3401,GX AI INFRA,0,0
14/03/2025,3402,GX G2TECH,0,0
14/03/2025,3403,CAM HSI ESG,1270230,63765546
14/03/2025,3404,CAM MSCIINDIA,0,0
14/03/2025,3405,FB ASIA EGY STR,0,0
14/03/2025,3410,HS JAPAN TPX100,0,0
14/03/2025,3411,PP ASIA IGUSD,0,0
14/03/2025,3412,A DOO PAYMENTS,0,0
14/03/2025,3413,A DOO AI,0,0
14/03/2025,3416,A GX HSCEICC,0,0
14/03/2025,3417,A GX HSTCC,0,0
14/03/2025,3419,A GX HSICC,0,0
14/03/2025,3422,GX INNO TOP 10,0,0
14/03/2025,3426,A DOO WEB3,0,0
14/03/2025,3427,FB MULTIASSET,0,0
14/03/2025,3432,CSOP HKCNCON,0,0
14/03/2025,3433,CSOP UST20,0,0
14/03/2025,3435,HSCMS 7-10Y UST,0,0
14/03/2025,3436,HSCMS 1-3Y UST,0,0
14/03/2025,3437,BOS CSOE HIDV,0,0
14/03/2025,3439,HGI BTC,0,0
14/03/2025,3440,GX 0-3M UST,0,0
14/03/2025,3450,GX 3-5Y UST,0,0
14/03/2025,3453,PREMIA TW50,0,0
14/03/2025,3454,CSOP MAG7,0,0
14/03/2025,3455,INVESCO QQQ,0,0
14/03/2025,3600,MODERN DENTAL,2397074,9564325
14/03/2025,3606,FUYAO GLASS,10835703,631721485
14/03/2025,3613,TONGRENTANGCM,15566536,132938217
14/03/2025,3618,CQRC BANK,64929227,323996843
14/03/2025,3633,ZHONGYU ENERGY,12777298,51492511
14/03/2025,3650,KEEP,1411000,7450080
14/03/2025,3660,QFIN-S,0,0
14/03/2025,3668,YANCOAL AUS,848639,22191910
14/03/2025,3669,YONGDA AUTO,118911498,343654229
14/03/2025,3690,MEITUAN-W,88179665,15290353911
14/03/2025,3692,HANSOH PHARMA,62921888,1192998996
14/03/2025,3698,HUISHANG BANK,0,0
14/03/2025,3709,EEKA FASHION,5245017,40386631
14/03/2025,3738,VOBILE GROUP,63829946,252128287
14/03/2025,3759,PHARMARON,16354071,271477579
14/03/2025,3800,GCL TECH,2611074613,2950514313
14/03/2025,3808,SINOTRUK,19645136,465589723
14/03/2025,3866,BQD,1520500,5002445
14/03/2025,3868,XINYI ENERGY,125577937,123066378
14/03/2025,3877,CSSC SHIPPING,7052000,11776840
14/03/2025,3888,KINGSOFT,82945796,3413219505
14/03/2025,3896,KINGSOFT CLOUD,126721912,1115152826
14/03/2025,3898,TIMES ELECTRIC,28288208,990087280
14/03/2025,3899,CIMC ENRIC,12708615,88579047
14/03/2025,3900,GREENTOWN CHINA,57683627,738350426
14/03/2025,3908,CICC,154680529,2536760676
14/03/2025,3918,NAGACORP,13154041,44329118
14/03/2025,3931,CALB,276800,5286880
14/03/2025,3933,UNITED LAB,51242802,813735696
14/03/2025,3939,WANGUO GOLD GP,5001975,67026465
14/03/2025,3958,DFZQ,25205578,133589563
14/03/2025,3968,CM BANK,244541335,12153704350
14/03/2025,3969,CHINA CRSC,32580200,110772680
14/03/2025,3978,BESTSTUDY EDU,4283000,17902940
14/03/2025,3983,CHINA BLUECHEM,11686947,24542589
14/03/2025,3988,BANK OF CHINA,774012398,3552716907
14/03/2025,3990,MIDEA REAL EST,10186074,33104741
14/03/2025,3993,CMOC,165540589,1051182740
14/03/2025,3996,CH ENERGY ENG,34355991,35386671
14/03/2025,3998,BOSIDENG,186744375,789928706
14/03/2025,4332,AMGEN-T,0,0
14/03/2025,4333,CISCO-T,0,0
14/03/2025,4335,INTEL-T,0,0
14/03/2025,4336,APPL MATERIAL-T,0,0
14/03/2025,4337,STARBUCKS-T,0,0
14/03/2025,4338,MICROSOFT-T,0,0
14/03/2025,6030,CITIC SEC,141559213,3234628017
14/03/2025,6049,POLY PPT SER,6263321,197294612
14/03/2025,6055,CTIHK,7103000,176864700
14/03/2025,6060,ZA ONLINE,41051545,535312147
14/03/2025,6066,CSC,37567408,392203740
14/03/2025,6069,SY HOLDINGS,31622000,297563020
14/03/2025,6078,HYGEIA HEALTH,32556140,466855048
14/03/2025,6086,FANGZHOU JIANKE,0,0
14/03/2025,6088,FIT HON TENG,140448903,386234483
14/03/2025,6098,CG SERVICES,110175202,673170484
14/03/2025,6099,CMSC,20775359,309137342
14/03/2025,6110,TOPSPORTS,181292273,663529719
14/03/2025,6160,BEIGENE,11631565,1754040002
14/03/2025,6178,EB SECURITIES,4606413,37680458
14/03/2025,6181,LAOPU GOLD,466738,318315316
14/03/2025,6185,CANSINOBIO,2048254,76502287
14/03/2025,6186,CHINA FEIHE,74855974,513511982
14/03/2025,6198,QINGDAO PORT,11890372,68964158
14/03/2025,6199,BANK OF GUIZHOU,0,0
14/03/2025,6608,BAIRONG-W,11420997,110897881
14/03/2025,6616,GLOBAL NEW MAT,14502700,56270476
14/03/2025,6618,JD HEALTH,123110768,4228854881
14/03/2025,6623,LUFAX,0,0
14/03/2025,6655,HUAXIN CEMENT,1463498,13083672
14/03/2025,6657,BAIWANG CO,0,0
14/03/2025,6660,AIM VACCINE,2005800,7060416
14/03/2025,6669,ACOTEC-B,255000,2009400
14/03/2025,6680,JLMAG,1529829,22274310
14/03/2025,6682,FOURTH PARADIGM,4182660,199722015
14/03/2025,6683,STARPLUS LEGEND,525000,2199750
14/03/2025,6686,NOAH HOLDINGS,0,0
14/03/2025,6690,HAIER SMARTHOME,60389878,1597312273
14/03/2025,6699,ANGELALIGN,8692511,571097973
14/03/2025,6806,SWHY,15755200,38915344
14/03/2025,6818,CEB BANK,212199804,681161371
14/03/2025,6821,ASYMCHEM,837603,48078412
14/03/2025,6823,HKT-SS,19875792,202733078
14/03/2025,6826,HAOHAI BIOTEC,423580,12029672
14/03/2025,6855,ASCENTAGE-B,7949691,296523474
14/03/2025,6862,HAIDILAO,180177940,3135096156
14/03/2025,6865,FLAT GLASS,50723958,619846767
14/03/2025,6869,YOFC,12378549,231231295
14/03/2025,6881,CGS,214809164,1868839727
14/03/2025,6886,HTSC,42408984,619171166
14/03/2025,6936,SF HOLDING,1316567,52267710
14/03/2025,6955,BOAN BIOTECH,0,0
14/03/2025,6963,SUNSHINE INS,4281000,13827630
14/03/2025,6969,SMOORE INTL,164238031,2135094403
14/03/2025,6979,ZJLD,32815998,263512464
14/03/2025,6990,SKB BIO-B,805582,201073267
14/03/2025,6993,BLUE MOON GROUP,44935261,137052546
14/03/2025,7200,FL2 CSOP HSI,0,0
14/03/2025,7226,XL2CSOPHSTECH,17690560,121887958
14/03/2025,7232,FL2FBFTTAIWAN,0,0
14/03/2025,7233,XL2CSOPCSI300,10781100,42542221
14/03/2025,7234,XL2 BOS CHINEXT,0,0
14/03/2025,7261,FL2CAMNDQ100,0,0
14/03/2025,7262,FL2 CSOP NIKKEI,0,0
14/03/2025,7266,FL2CSOPNASDAQ,0,0
14/03/2025,7288,FL2 CSOP HSCEI,0,0
14/03/2025,7299,FL2CSOPGOLD,0,0
14/03/2025,7300,FI CSOP HSI,0,0
14/03/2025,7332,FIFBFTTAIWAN,0,0
14/03/2025,7376,FI CSOP BTC,0,0
14/03/2025,7500,FI2 CSOP HSI,69663300,171650371
14/03/2025,7515,FI2 CSOP NIKKEI,0,0
14/03/2025,7522,FI2CAMNDQ100,0,0
14/03/2025,7552,XI2CSOPHSTECH,0,0
14/03/2025,7568,FI2CSOPNASDAQ,0,0
14/03/2025,7588,FI2 CSOP HSCEI,0,0
14/03/2025,8083,YOUZAN,284103345,31819575
14/03/2025,8137,HONBRIDGE,6520000,3846800
14/03/2025,8279,AGTECH HOLDINGS,0,0
14/03/2025,9001,PP CNUSDPROP-U,0,0
14/03/2025,9008,BOS HSK BTC-U,0,0
14/03/2025,9009,BOS HSK ETH-U,0,0
14/03/2025,9010,ISHARES AXJ-U,0,0
14/03/2025,9011,A ICBCCICCUSD-U,0,0
14/03/2025,9040,GX MSCI CHINA-U,0,0
14/03/2025,9042,CAM BTC-U,0,0
14/03/2025,9046,CAM ETH-U,0,0
14/03/2025,9047,F SSIFIRONORE-U,0,0
14/03/2025,9067,ISHARESHSTECH-U,0,0
14/03/2025,9069,CAM HSBIOTECH-U,0,0
14/03/2025,9070,PING AN HKDIV-U,0,0
14/03/2025,9072,NIKKOAM INET-U,0,0
14/03/2025,9074,ISHARESMSCITW-U,0,0
14/03/2025,9075,GX ASUSD BOND-U,0,0
14/03/2025,9077,PREMIA UST-U,0,0
14/03/2025,9078,PREMIA UST A-U,0,0
14/03/2025,9081,VALUEGOLD ETF-U,0,0
14/03/2025,9084,A GX INDIA-U,0,0
14/03/2025,9086,CAM NASDAQ100-U,0,0
14/03/2025,9088,CAM HS TECH-U,0,0
14/03/2025,9091,A NIKKOAMMETA-U,0,0
14/03/2025,9096,A CSOP USD MM-U,0,0
14/03/2025,9104,A GX EM ASIA-U,0,0
14/03/2025,9107,BOS 20 UST A-U,0,0
14/03/2025,9115,ISHARESHSI-U,0,0
14/03/2025,9125,ISHARESSDCPBB-U,0,0
14/03/2025,9141,CAM ASIA IGB-U,0,0
14/03/2025,9146,CAM 20 UST-U,0,0
14/03/2025,9151,PREMIA STAR50-U,0,0
14/03/2025,9156,BOS 20 UST-U,0,0
14/03/2025,9159,PREMIA TW50A-U,0,0
14/03/2025,9167,ICBCCSOPCHINA-U,0,0
14/03/2025,9173,PP CN NEWECON-U,0,0
14/03/2025,9177,PP CGBOND HDG-U,0,0
14/03/2025,9179,HGI ETH-U,0,0
14/03/2025,9181,PREMIAASIATEC-U,0,0
14/03/2025,9187,SAMSUNG REITS-U,0,0
14/03/2025,9191,GX CN SEMICON-U,0,0
14/03/2025,9195,HS S&P500-U,0,0
14/03/2025,9196,A BOS USD MM-U,0,0
14/03/2025,9403,CAM HSI ESG-U,0,0
14/03/2025,9404,CAM MSCIINDIA-U,0,0
14/03/2025,9411,PP ASIA IGUSD-U,0,0
14/03/2025,9437,BOS CSOE HIDV-U,0,0
14/03/2025,9439,HGI BTC-U,0,0
14/03/2025,9440,GX 0-3M UST-U,0,0
14/03/2025,9446,CAM 20 UST A-U,0,0
14/03/2025,9450,GX 3-5Y UST-U,0,0
14/03/2025,9455,INVESCO QQQ-U,0,0
14/03/2025,9618,JD-SW,34769982,5757909019
14/03/2025,9626,BILIBILI-W,30414070,5057859841
14/03/2025,9633,NONGFU SPRING,154247176,5869105047
14/03/2025,9636,JF SMARTINVEST,804500,35800250
14/03/2025,9638,FERRETTI,1210270,27170562
14/03/2025,9658,SUPER HI,4044591,77575255
14/03/2025,9660,HORIZONROBOT-W,210069717,1602831941
14/03/2025,9663,SINOSYNERGY,0,0
14/03/2025,9666,JINKE SERVICES,2520085,18648629
14/03/2025,9668,CBHB,13061080,10710086
14/03/2025,9676,SHIYUE DAOTIAN,917400,5412660
14/03/2025,9677,WEIHAI BANK,0,0
14/03/2025,9688,ZAI LAB,34054847,994401532
14/03/2025,9690,TUHU-W,7901200,140167288
14/03/2025,9696,TIANQI LITHIUM,11319095,291466696
14/03/2025,9698,GDS-SW,19288946,631712982
14/03/2025,9699,SF INTRA-CITY,930400,8550376
14/03/2025,9801,ISHARES CHINA-U,0,0
14/03/2025,9803,PP BEDROCK-U,0,0
14/03/2025,9804,PREMIA VIET-U,0,0
14/03/2025,9806,GX CN CONSUME-U,0,0
14/03/2025,9807,GX CN ROBO&AI-U,0,0
14/03/2025,9809,GX CN CLN EN-U,0,0
14/03/2025,9810,PREMIAEMASEAN-U,0,0
14/03/2025,9812,SAMSUNGCDGN-U,0,0
14/03/2025,9814,SAMSUNG FANG-U,0,0
14/03/2025,9817,PP CGBOND-U,0,0
14/03/2025,9820,GX CN BIOTECH-U,0,0
14/03/2025,9826,GX CN CLOUD-U,0,0
14/03/2025,9829,ISHARESCGB-U,0,0
14/03/2025,9834,ISHARESND100-U,0,0
14/03/2025,9836,ISHARES INDIA-U,0,0
14/03/2025,9839,CAM MSCI A50-U,0,0
14/03/2025,9840,SPDR GOLD TRT-U,0,0
14/03/2025,9845,GX CN EV BATT-U,0,0
14/03/2025,9846,ISHARESCSI300-U,0,0
14/03/2025,9858,YOURAN DAIRY,24865770,64651002
14/03/2025,9860,ADICON HOLDINGS,5472000,38522880
14/03/2025,9863,LEAPMOTOR,10835741,520657355
14/03/2025,9866,NIO-SW,89388126,3285013631
14/03/2025,9868,XPENG-W,97948905,9021094151
14/03/2025,9869,HELENS,23298807,39840960
14/03/2025,9878,HUITONGDA NET,1348400,22248600
14/03/2025,9880,UBTECH ROBOTICS,3078879,304655077
14/03/2025,9885,YSB,539200,3731264
14/03/2025,9888,BIDU-SW,61856566,5669154274
14/03/2025,9889,DRCB,0,0
14/03/2025,9890,ZX INC,2129117,17032936
14/03/2025,9896,MNSO,62423664,2518794842
14/03/2025,9898,WB-SW,112725,9418174
14/03/2025,9899,NETEASE MUSIC,2093212,335960526
14/03/2025,9901,NEW ORIENTAL-S,26882622,1061863569
14/03/2025,9911,NEWBORNTOWN,19968600,112223532
14/03/2025,9922,JIUMAOJIU,125638872,424659387
14/03/2025,9923,YEAHKA,19035995,160092718
14/03/2025,9926,AKESO,57580783,4145816376
14/03/2025,9930,HORIZON CD,4111775,5057483
14/03/2025,9933,GHW INTL,0,0
14/03/2025,9956,ANE,4074641,32515635
14/03/2025,9959,LINKLOGIS-W,40641160,58523270
14/03/2025,9961,TRIP.COM-S,17662250,8495542250
14/03/2025,9966,ALPHAMAB-B,23557390,130507941
14/03/2025,9969,INNOCARE,65125881,579620341
14/03/2025,9979,GREENTOWN MGMT,56459796,185188131
14/03/2025,9985,WL DELICIOUS,8095600,95366168
14/03/2025,9987,YUM CHINA,1968210,774687456
14/03/2025,9988,BABA-W,183670898,24942507948
14/03/2025,9992,POP MART,14941971,1839356630
14/03/2025,9993,RADIANCE HLDGS,11153443,27772073
14/03/2025,9995,REMEGEN,8348806,135250657
14/03/2025,9996,PEIJIA-B,4796726,22496645
14/03/2025,9997,KANGJI MEDICAL,4480264,37096586
14/03/2025,9999,NTES-S,27320662,4409554847
14/03/2025,80011,HANGSENG BANK-R,11000,1164790
14/03/2025,80016,SHK PPT-R,11000,826100
14/03/2025,80020,SENSETIME-WR,1077000,1830900
14/03/2025,80175,GEELY AUTO-R,21000,366450
14/03/2025,80291,CHINARES BEER-R,13500,361395
14/03/2025,80388,HKEX-R,11000,3847800
14/03/2025,80700,TENCENT-R,9400,4858484
14/03/2025,80883,CNOOC-R,133000,2386020
14/03/2025,80941,CHINA MOBILE-R,81000,6688170
14/03/2025,80992,LENOVO GROUP-R,108000,1240920
14/03/2025,81024,KUAISHOU-WR,25200,1616076
14/03/2025,81211,BYD COMPANY-R,6000,2265420
14/03/2025,81299,AIA-R,36600,2211372
14/03/2025,81810,XIAOMI-WR,50800,2694940
14/03/2025,82020,ANTA SPORTS-R,200,19694
14/03/2025,82318,PING AN-R,73500,3556665
14/03/2025,82331,LI NING-R,7500,136125
14/03/2025,82333,GWMOTOR-R,7000,104790
14/03/2025,82388,BOC HONG KONG-R,72500,2113375
14/03/2025,82800,TRACKER FUND-R,0,0
14/03/2025,82811,HT CSI300 ETF-R,0,0
14/03/2025,82817,PP CGBOND-R,0,0
14/03/2025,82822,CSOP A50 ETF-R,77774,1014173
14/03/2025,82823,ISHARES A50-R,156730,2189518
14/03/2025,82828,HSCEI ETF-R,0,0
14/03/2025,82829,ISHARESCGB-R,0,0
14/03/2025,82830,CSOP SAUDI-R,0,0
14/03/2025,82832,BOSERA STAR50-R,0,0
14/03/2025,82839,CAM MSCI A50-R,0,0
14/03/2025,82840,SPDR GOLD TRT-R,0,0
14/03/2025,82843,AMUNDI A50-R,0,0
14/03/2025,82846,ISHARESCSI300-R,0,0
14/03/2025,83001,PP CNUSDPROP-R,0,0
14/03/2025,83005,X CSOPCSI500-R,0,0
14/03/2025,83010,ISHARES AXJ-R,0,0
14/03/2025,83012,AMUNDI HK35-R,0,0
14/03/2025,83038,HS ALOWCARBON-R,0,0
14/03/2025,83042,CAM BTC-R,0,0
14/03/2025,83046,CAM ETH-R,0,0
14/03/2025,83053,A CSOP HKD MM-R,0,0
14/03/2025,83059,GX AGREENBOND-R,0,0
14/03/2025,83069,CAM HSBIOTECH-R,0,0
14/03/2025,83081,VALUEGOLD ETF-R,0,0
14/03/2025,83088,CAM HS TECH-R,0,0
14/03/2025,83108,HGI ESGLEADER-R,0,0
14/03/2025,83111,EFUNDMSCIA50-R,0,0
14/03/2025,83115,ISHARESHSI-R,0,0
14/03/2025,83118,HGI MSCI CN A-R,0,0
14/03/2025,83122,A CSOP RMB MM-R,0,0
14/03/2025,83125,ISHARESSDCPBB-R,0,0
14/03/2025,83128,HS AINDTOPETF-R,0,0
14/03/2025,83129,BOCGBACLIMATE-R,0,0
14/03/2025,83130,HS CSI300-R,0,0
14/03/2025,83146,CAM 20 UST-R,0,0
14/03/2025,83147,X CSOPCHINEXT-R,0,0
14/03/2025,83151,PREMIA STAR50-R,0,0
14/03/2025,83161,A CAM RMB MM-R,0,0
14/03/2025,83167,ICBCCSOPCHINA-R,0,0
14/03/2025,83168,HS RMB GOLD ETF,0,0
14/03/2025,83188,CAM CSI300-R,0,0
14/03/2025,83189,EFUND LIQUOR-R,0,0
14/03/2025,83192,A BOS RMB MM-R,0,0
14/03/2025,83196,A BOS USD MM-R,0,0
14/03/2025,83199,ICBCCSOP CGPB-R,0,0
14/03/2025,83403,CAM HSI ESG-R,0,0
14/03/2025,83404,CAM MSCIINDIA-R,0,0
14/03/2025,83437,BOS CSOE HIDV-R,0,0
14/03/2025,83455,INVESCO QQQ-R,0,0
14/03/2025,83690,MEITUAN-WR,32100,5501940
14/03/2025,86618,JD HEALTH-R,1050,35396
14/03/2025,87001,HUI XIAN REIT,0,0
14/03/2025,89618,JD-SWR,22900,3745524
14/03/2025,89888,BIDU-SWR,20800,1881776
14/03/2025,89988,BABA-WR,48000,6426240