Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/09/2025,1,CKH HOLDINGS,33038807,1642028708
26/09/2025,2,CLP HOLDINGS,52652951,3396115340
26/09/2025,3,HK & CHINA GAS,433127402,2923609964
26/09/2025,4,WHARF HOLDINGS,54332446,1190967216
26/09/2025,5,HSBC HOLDINGS,58424233,6233865661
26/09/2025,6,POWER ASSETS,32260675,1602065121
26/09/2025,8,PCCW,34265560,178180912
26/09/2025,10,HANG LUNG GROUP,13917549,199438477
26/09/2025,11,HANG SENG BANK,44283450,5234303790
26/09/2025,12,HENDERSON LAND,165312544,4486582444
26/09/2025,13,HUTCHMED,50730138,1244917587
26/09/2025,14,HYSAN DEV,9843100,153453929
26/09/2025,16,SHK PPT,44769307,4100868521
26/09/2025,17,NEW WORLD DEV,157743713,1236710710
26/09/2025,19,SWIRE PACIFIC A,13379299,883033734
26/09/2025,20,SENSETIME-W,1534784701,4021135917
26/09/2025,23,BANK OF E ASIA,8553549,100589736
26/09/2025,27,GALAXY ENT,54738098,2314326783
26/09/2025,28,TIAN AN,0,0
26/09/2025,29,DYNAMIC HOLD,200000,2540000
26/09/2025,34,KOWLOON DEV,0,0
26/09/2025,35,FE CONSORT INTL,2823777,2202546
26/09/2025,38,FIRST TRACTOR,17493726,122106207
26/09/2025,41,GREAT EAGLE H,892942,12144011
26/09/2025,45,HK&S HOTELS,0,0
26/09/2025,53,GUOCO GROUP,0,0
26/09/2025,62,TRANSPORT INT'L,282331,2978592
26/09/2025,66,MTR CORPORATION,220681459,5812749630
26/09/2025,69,SHANGRI-LA ASIA,14638258,66018544
26/09/2025,71,MIRAMAR HOTEL,0,0
26/09/2025,81,CH OVS G OCEANS,77691515,195005703
26/09/2025,83,SINO LAND,110676123,1092373334
26/09/2025,86,SUN HUNG KAI CO,2194453,8404755
26/09/2025,101,HANG LUNG PPT,53051249,450935617
26/09/2025,107,SICHUAN EXPRESS,25834703,116256164
26/09/2025,116,CHOW SANG SANG,2519922,34018947
26/09/2025,119,POLY PROPERTY,49454189,83083038
26/09/2025,123,YUEXIU PROPERTY,63965015,323662976
26/09/2025,133,CHINA MERCHANTS,140000,2125200
26/09/2025,135,KUNLUN ENERGY,76037993,539109370
26/09/2025,136,CHINA RUYI,1287661067,3798600148
26/09/2025,142,FIRST PACIFIC,28507026,183870318
26/09/2025,144,CHINA MER PORT,19928808,289764868
26/09/2025,148,KINGBOARD HLDG,4915689,128987679
26/09/2025,151,WANT WANT CHINA,85093727,455251439
26/09/2025,152,SHENZHEN INT'L,44341005,349850529
26/09/2025,165,CHINA EB LTD,46636334,536784204
26/09/2025,168,TSINGTAO BREW,18925969,1001183760
26/09/2025,173,K. WAH INT'L,7613221,15835500
26/09/2025,175,GEELY AUTO,226638930,4131627694
26/09/2025,177,JIANGSU EXPRESS,60489722,566788695
26/09/2025,179,JOHNSON ELEC H,47506320,1979113291
26/09/2025,182,CONCORD NE,137616821,55046728
26/09/2025,189,DONGYUE GROUP,21373207,246005613
26/09/2025,200,MELCO INT'L DEV,10800586,60267270
26/09/2025,215,HUTCHTEL HK,36767447,41179541
26/09/2025,220,U-PRESID CHINA,103450602,868985057
26/09/2025,241,ALI HEALTH,1631201340,10129760321
26/09/2025,247,TST PROPERTIES,0,0
26/09/2025,257,EB ENVIRONMENT,83141541,369979857
26/09/2025,267,CITIC,75190700,839128212
26/09/2025,268,KINGDEE INT'L,222462322,3623911225
26/09/2025,270,GUANGDONG INV,36624593,260034610
26/09/2025,272,SHUI ON LAND,46988085,33831421
26/09/2025,285,BYD ELECTRONIC,129538209,5116759256
26/09/2025,288,WH GROUP,96423844,821531151
26/09/2025,289,WING ON CO,0,0
26/09/2025,290,GOFINTECH QUANT,7272000,14253120
26/09/2025,291,CHINA RES BEER,51226808,1351363195
26/09/2025,293,CATHAY PAC AIR,103344865,1092355223
26/09/2025,297,SINOFERT,75308860,101666961
26/09/2025,300,MIDEA GROUP,35344091,2891146644
26/09/2025,303,VTECH HOLDINGS,9129821,570157321
26/09/2025,308,CHINA TRAVEL HK,263928042,422284867
26/09/2025,314,SIPAI HEALTH,2669108,8434381
26/09/2025,315,SMARTONE TELE,4793732,22242916
26/09/2025,316,OOIL,17937757,2279888915
26/09/2025,317,COMEC,922000,13977520
26/09/2025,322,TINGYI,150912592,1569490957
26/09/2025,323,MAANSHAN IRON,50574713,123402300
26/09/2025,325,BLOKS,6802061,594160028
26/09/2025,327,PAX GLOBAL,36018194,204943524
26/09/2025,336,HUABAO INTL,23279156,88228001
26/09/2025,338,SHANGHAI PECHEM,73997321,96936491
26/09/2025,341,CAFE DE CORAL H,20122228,128983481
26/09/2025,345,VITASOY INT'L,21735922,184320619
26/09/2025,347,ANGANG STEEL,57679941,119974277
26/09/2025,354,CHINASOFT INT'L,181461232,1101469678
26/09/2025,357,MEILAN AIRPORT,10352823,107462303
26/09/2025,358,JIANGXI COPPER,52763288,1421442979
26/09/2025,363,SHANGHAI IND H,4889797,66305647
26/09/2025,371,BJ ENT WATER,453919077,1103023357
26/09/2025,376,YUNFENG FIN,16022000,83474620
26/09/2025,384,CHINA GAS HOLD,157318879,1234953200
26/09/2025,386,SINOPEC CORP,1015389196,4132634028
26/09/2025,388,HKEX,13639379,5867660846
26/09/2025,390,CHINA RAILWAY,216038597,810144739
26/09/2025,392,BEIJING ENT,10234666,343066004
26/09/2025,405,YUEXIU REIT,0,0
26/09/2025,412,SDHG,17936354,81969138
26/09/2025,425,MINTH GROUP,43622204,1425573627
26/09/2025,434,BOYAA,22310211,141669840
26/09/2025,435,SUNLIGHT REIT,0,0
26/09/2025,440,DAH SING,1199646,39948212
26/09/2025,460,SIHUAN PHARM,284175886,417738552
26/09/2025,467,UNITEDENERGY GP,792462535,412080518
26/09/2025,486,RUSAL,0,0
26/09/2025,489,DONGFENG GROUP,64303838,574876312
26/09/2025,506,CHINA FOODS,9316000,43692040
26/09/2025,512,GRAND PHARMA,100934151,843809502
26/09/2025,517,COSCO SHIP INTL,12228006,70555595
26/09/2025,522,ASMPT,22811046,1798650977
26/09/2025,525,GUANGSHEN RAIL,41792491,102391603
26/09/2025,535,GEMDALE PPT,442826426,83694195
26/09/2025,546,FUFENG GROUP,77862432,685189402
26/09/2025,547,DIGITAL DOMAIN,19917385,7170259
26/09/2025,548,SHENZHENEXPRESS,44439480,324408204
26/09/2025,551,YUE YUEN IND,89497205,1163463665
26/09/2025,552,CHINACOMSERVICE,70798899,323550968
26/09/2025,558,LK TECH,50358415,243231144
26/09/2025,564,ZMJ,14308170,332808034
26/09/2025,565,ART GROUP HOLD,665000,1010800
26/09/2025,570,TRAD CHI MED,157640874,375185280
26/09/2025,576,ZHEJIANGEXPRESS,65828161,466063380
26/09/2025,579,JNCEC,28155078,68135289
26/09/2025,580,SUN.KING TECH,9102000,16201560
26/09/2025,586,CONCH VENTURE,49909863,535532830
26/09/2025,590,LUK FOOK HOLD,16365003,398978773
26/09/2025,596,INSPUR DIGI ENT,11202531,102391133
26/09/2025,598,SINOTRANS,53728735,269180962
26/09/2025,604,SHENZHEN INVEST,253540681,218044986
26/09/2025,622,OSHIDORI,0,0
26/09/2025,631,SANY INT'L,50814392,383140516
26/09/2025,636,KLN,6484153,48371781
26/09/2025,639,SHOUGANG RES,66131987,183846924
26/09/2025,656,FOSUN INTL,58307495,312528173
26/09/2025,659,CTF SERVICES,20480890,172653903
26/09/2025,662,ASIA FINANCIAL,0,0
26/09/2025,666,REPT BATTERO,1384400,18024888
26/09/2025,667,CHINA EAST EDU,23484975,162750877
26/09/2025,669,TECHTRONIC IND,28193188,2709365367
26/09/2025,670,CHINA EAST AIR,34289994,105613182
26/09/2025,683,KERRY PPT,17721095,368953198
26/09/2025,688,CHINA OVERSEAS,117382181,1637481425
26/09/2025,694,BEIJING AIRPORT,182572958,505727094
26/09/2025,696,TRAVELSKY TECH,61863590,635339069
26/09/2025,697,SHOUCHENG,229265150,552529012
26/09/2025,700,TENCENT,45751345,29463866180
26/09/2025,709,GIORDANO INT'L,6816000,10292160
26/09/2025,710,BOE VARITRONIX,50627728,279971336
26/09/2025,728,CHINA TELECOM,52349910,282166015
26/09/2025,732,TRULY INT'L,10009857,11711533
26/09/2025,751,SKYWORTH GROUP,90360358,413850440
26/09/2025,752,PICO FAR EAST,914000,2385540
26/09/2025,753,AIR CHINA,67074250,372262088
26/09/2025,754,HOPSON DEV HOLD,16950792,57293677
26/09/2025,762,CHINA UNICOM,29698334,261939306
26/09/2025,763,ZTE,112778141,3782578849
26/09/2025,772,CHINA LIT,52735139,2058779827
26/09/2025,775,CKLIFE SCIENCES,7938000,7382340
26/09/2025,777,NETDRAGON,19304783,283008119
26/09/2025,778,FORTUNE REIT,6059004,30658560
26/09/2025,780,TONGCHENGTRAVEL,65927415,1482048289
26/09/2025,788,CHINA TOWER,72989525,845218700
26/09/2025,799,IGG,9011120,39739039
26/09/2025,806,VALUE PARTNERS,13174079,32935198
26/09/2025,808,PROSPERITY REIT,0,0
26/09/2025,811,XINHUA WINSHARE,6735689,72139229
26/09/2025,817,CHINA JINMAO,186833026,276512878
26/09/2025,819,TIANNENG POWER,60302011,497491591
26/09/2025,823,LINK REIT,18806208,747358706
26/09/2025,826,TIANGONG INT'L,118719127,297985009
26/09/2025,836,CHINA RES POWER,192896545,3381476434
26/09/2025,839,CHINA EDU GROUP,181610679,579338066
26/09/2025,853,MICROPORT,212699022,2665118746
26/09/2025,855,CHINA WATER,44816256,259934285
26/09/2025,856,VSTECS,80689857,785112309
26/09/2025,857,PETROCHINA,292418050,2079092336
26/09/2025,861,DC HOLDINGS,14236934,43707387
26/09/2025,863,OSL GROUP,24362856,361788412
26/09/2025,867,CMS,109065640,1553094714
26/09/2025,868,XINYI GLASS,245059677,2127117996
26/09/2025,874,BAIYUNSHAN PH,8343932,149940458
26/09/2025,880,SJM HOLDINGS,222850278,697521370
26/09/2025,881,ZHONGSHENG HLDG,95192523,1335551098
26/09/2025,883,CNOOC,51104406,977116243
26/09/2025,902,HUANENG POWER,220434203,1188140354
26/09/2025,909,MING YUAN CLOUD,88805246,314370571
26/09/2025,914,CONCH CEMENT,110369846,2551750840
26/09/2025,916,CHINA LONGYUAN,270894636,2131940785
26/09/2025,917,QUNABOX GROUP,2209700,141310315
26/09/2025,921,HISENSE HA,17404828,436513086
26/09/2025,934,SINOPEC KANTONS,34430305,149083221
26/09/2025,939,CCB,808084175,5963661212
26/09/2025,941,CHINA MOBILE,21456782,1823826470
26/09/2025,945,MANULIFE-S,0,0
26/09/2025,956,CHINA SUNTIEN,52041315,222736828
26/09/2025,960,LONGFOR GROUP,289338058,3255053153
26/09/2025,966,CHINA TAIPING,51941902,767181893
26/09/2025,968,XINYI SOLAR,903412811,3008364661
26/09/2025,975,MONGOL MINING,39759457,458426539
26/09/2025,981,SMIC,39993421,2917520062
26/09/2025,990,DEEP SOURCE,224079967,147892778
26/09/2025,991,DATANG POWER,123399102,264074078
26/09/2025,992,LENOVO GROUP,519748760,5982308228
26/09/2025,995,ANHUIEXPRESSWAY,16553825,191693294
26/09/2025,998,CITIC BANK,183540919,1235230385
26/09/2025,1009,INT'L ENT,0,0
26/09/2025,1024,KUAISHOU-W,217354740,16432018344
26/09/2025,1030,SEAZEN,126151887,310333642
26/09/2025,1033,SINOPEC SSC,66234000,50337840
26/09/2025,1038,CKI HOLDINGS,21739844,1115253997
26/09/2025,1044,HENGAN INT'L,24778770,618478099
26/09/2025,1052,YUEXIUTRANSPORT,18044392,82643315
26/09/2025,1055,CHINA SOUTH AIR,76986851,301788456
26/09/2025,1060,DAMAI ENT,956129849,984813744
26/09/2025,1061,ESSEX BIO-TECH,2231000,11534270
26/09/2025,1066,WEIGAO GROUP,116857992,650899015
26/09/2025,1070,TCL ELECTRONICS,17315657,180948616
26/09/2025,1071,HUADIAN POWER,54022881,225275414
26/09/2025,1072,DONGFANG ELEC,27652876,441616430
26/09/2025,1083,TG SMART ENERGY,67260599,254917670
26/09/2025,1088,CHINA SHENHUA,181653726,6710288638
26/09/2025,1093,CSPC PHARMA,470567732,4277460684
26/09/2025,1099,SINOPHARM,75275405,1368506863
26/09/2025,1109,CHINA RES LAND,60743482,1799221937
26/09/2025,1112,H&H INTL HLDG,19167640,248987644
26/09/2025,1113,CK ASSET,32730052,1187446287
26/09/2025,1114,BRILLIANCE CHI,396889299,1579619410
26/09/2025,1115,TIBET WATER,3119000,1621880
26/09/2025,1117,CH MODERN D,497571629,621964536
26/09/2025,1121,GOLDENSOLAR,13864108,20934803
26/09/2025,1128,WYNN MACAU,142683538,991650589
26/09/2025,1133,HARBIN ELECTRIC,12747072,149140742
26/09/2025,1138,COSCO SHIP ENGY,69565874,610788374
26/09/2025,1157,ZOOMLION,65362861,452310998
26/09/2025,1164,CGN MINING,531237391,1710584399
26/09/2025,1167,JACOBIO-B,5242573,48441375
26/09/2025,1171,YANKUANG ENERGY,299801094,3090949279
26/09/2025,1177,SINO BIOPHARM,388951594,3092165172
26/09/2025,1179,HWORLD-S,14214015,428126132
26/09/2025,1186,CHINA RAIL CONS,6996734,37712396
26/09/2025,1193,CHINA RES GAS,35183612,681506564
26/09/2025,1196,REALORD GROUP,14504162,174340027
26/09/2025,1199,COSCO SHIP PORT,43477976,241737547
26/09/2025,1208,MMG,238178281,1490996039
26/09/2025,1209,CHINA RES MIXC,33841177,1371921316
26/09/2025,1211,BYD COMPANY,207459198,22094404587
26/09/2025,1216,ZYBANK,1837000,633765
26/09/2025,1221,SINO HOTELS,0,0
26/09/2025,1234,CHINA LILANG,9141400,31720658
26/09/2025,1250,SDHS NEW ENERGY,0,0
26/09/2025,1258,CHINFMINING,86720729,1160323354
26/09/2025,1263,PC PARTNER,5958000,34735140
26/09/2025,1268,MEIDONG AUTO,19293483,37622292
26/09/2025,1274,IMOTIONTECH,1876212,14822075
26/09/2025,1276,HENGRUI PHARMA,28011190,2445376887
26/09/2025,1277,KINETIC DEV,79136000,98920000
26/09/2025,1280,QIDIAN GUOFENG,2932000,13281960
26/09/2025,1288,ABC,293264344,1524974589
26/09/2025,1299,AIA,96536012,6921632060
26/09/2025,1302,LIFETECH SCI,188558648,331863220
26/09/2025,1308,SITC,45482789,1304446389
26/09/2025,1310,HKBN,9751912,70993919
26/09/2025,1313,CR BLDG MAT TEC,59386804,105708511
26/09/2025,1316,NEXTEER,42158154,337265232
26/09/2025,1318,MAO GEPING,6994761,750537855
26/09/2025,1336,NCI,63118057,2712814090
26/09/2025,1339,PICC GROUP,276918402,1777816141
26/09/2025,1341,HAO TIAN INTL,43294060,11256456
26/09/2025,1347,HUA HONG SEMI,76989246,5254516040
26/09/2025,1349,FUDANZHANGJIANG,4419000,15333930
26/09/2025,1357,MEITU,251451629,2180085623
26/09/2025,1359,CHINA CINDA,487871437,624475439
26/09/2025,1361,361 DEGREES,25280556,142835141
26/09/2025,1364,GUMING,10165951,220397818
26/09/2025,1368,XTEP INT'L,68261152,392501624
26/09/2025,1375,CC SECURITIES,67600224,167648556
26/09/2025,1378,CHINAHONGQIAO,248743455,6208636637
26/09/2025,1382,PACIFICTEXTILES,10877100,15880566
26/09/2025,1385,SHANGHAI FUDAN,12601076,525968912
26/09/2025,1398,ICBC,485651218,2768211943
26/09/2025,1405,DPC DASH,2742229,231581239
26/09/2025,1415,COWELL,14486928,533698428
26/09/2025,1426,SPRING REIT,0,0
26/09/2025,1428,BRIGHT SMART,95517873,899778364
26/09/2025,1440,STAR SHINE HLDG,1800000,16542000
26/09/2025,1448,FU SHOU YUAN,133899184,378934691
26/09/2025,1456,GLMS SEC,5803000,33367250
26/09/2025,1458,ZHOU HEI YA,24570415,48895126
26/09/2025,1475,NISSIN FOODS,2779000,19008360
26/09/2025,1477,OCUMENSION-B,22390467,182482306
26/09/2025,1478,Q TECH,14029842,216059567
26/09/2025,1501,INT MEDICAL,23000,699200
26/09/2025,1508,CHINA RE,156183951,226466729
26/09/2025,1513,LIVZON PHARMA,8477067,285677158
26/09/2025,1515,CR MEDICAL,90975289,312954994
26/09/2025,1516,SUNAC SERVICES,103914976,165224812
26/09/2025,1519,J&T EXPRESS-W,187604279,1855406319
26/09/2025,1523,PLOVER BAY TECH,1917000,13073940
26/09/2025,1530,3SBIO,150731588,4383274579
26/09/2025,1541,IMMUNEONCO-B,1253400,14201022
26/09/2025,1548,GENSCRIPT BIO,114547259,1796101021
26/09/2025,1551,GRCB,0,0
26/09/2025,1579,YIHAI INTL,42165072,522846893
26/09/2025,1585,YADEA,118781128,1585728059
26/09/2025,1606,CDB LEASING,22932000,38984400
26/09/2025,1610,COFCO JOYCOME,250947767,441668070
26/09/2025,1618,MCC,63647742,150208671
26/09/2025,1651,TSUGAMI CHINA,1572000,47757360
26/09/2025,1658,PSBC,622477375,3361377825
26/09/2025,1666,TONG REN TANG,20064053,96106814
26/09/2025,1672,ASCLETIS-B,18759000,193968060
26/09/2025,1675,ASIAINFO TECH,25827200,269119424
26/09/2025,1681,CONSUN PHARMA,17302117,276314808
26/09/2025,1686,SUNEVISION,98039148,639215245
26/09/2025,1691,JS GLOBAL LIFE,164510494,301054204
26/09/2025,1698,TME-SW,358700,32354740
26/09/2025,1709,DL HOLDINGS GP,12081761,38903270
26/09/2025,1729,TIME INTERCON,16126001,250759316
26/09/2025,1735,CENTRAL NEW EGY,13332850,117995723
26/09/2025,1766,CRRC,64283027,374127217
26/09/2025,1769,SCHOLAR EDU,4597000,11860260
26/09/2025,1772,GANFENGLITHIUM,62304688,2321472675
26/09/2025,1773,TIANLI INT HLDG,151648551,430681885
26/09/2025,1776,GF SEC,45074413,807733481
26/09/2025,1783,ENVISION GREEN,25509867,95406903
26/09/2025,1787,SD GOLD,78016608,2796115231
26/09/2025,1788,GUOTAI JUNAN I,362213549,1586495345
26/09/2025,1789,AK MEDICAL,32568472,170658793
26/09/2025,1797,EAST BUY,25472913,644464699
26/09/2025,1798,DATANG RENEW,111371040,298474387
26/09/2025,1799,XINTE ENERGY,23712584,187329414
26/09/2025,1800,CHINA COMM CONS,20470144,103374227
26/09/2025,1801,INNOVENT BIO,33817732,3153503509
26/09/2025,1810,XIAOMI-W,346268419,18923569098
26/09/2025,1811,CGN NEW ENERGY,24997000,68741750
26/09/2025,1816,CGN POWER,631313460,1792930226
26/09/2025,1818,ZHAOJIN MINING,85851347,2518878521
26/09/2025,1833,PA GOODDOCTOR,87184216,1558853782
26/09/2025,1836,STELLA HOLDINGS,29668267,450660976
26/09/2025,1855,ZONQING LTD,3656000,11589520
26/09/2025,1857,CEB WATER,0,0
26/09/2025,1866,CHINA XLX FERT,13154536,96028113
26/09/2025,1873,VIVA BIOTECH,14777620,35614064
26/09/2025,1876,BUD APAC,482204991,3881750178
26/09/2025,1877,JUNSHI BIO,14696813,438258964
26/09/2025,1880,CTG DUTY-FREE,7952373,489070940
26/09/2025,1882,HAITIAN INT'L,14534944,310757103
26/09/2025,1883,CITIC TELECOM,25665005,61596012
26/09/2025,1888,KB LAMINATES,71757516,830234460
26/09/2025,1896,MAOYAN ENT,37127386,291078706
26/09/2025,1898,CHINA COAL,157419476,1484465659
26/09/2025,1899,XINGDA INT'L,0,0
26/09/2025,1907,CHINA RISUN GP,59397121,138989263
26/09/2025,1908,C&D INTL GROUP,39521881,690052042
26/09/2025,1910,SAMSONITE,108060984,1837036728
26/09/2025,1913,PRADA,13019248,592375784
26/09/2025,1918,SUNAC,884037782,1396779696
26/09/2025,1919,COSCO SHIP HOLD,436625905,5296272228
26/09/2025,1921,DALIPAL HLDG,8009583,49258935
26/09/2025,1928,SANDS CHINA LTD,239560110,5083465534
26/09/2025,1929,CHOW TAI FOOK,413118631,6304190309
26/09/2025,1951,JXR,291314027,821505556
26/09/2025,1952,EVEREST MED,9234662,507444677
26/09/2025,1958,BAIC MOTOR,90336625,189706913
26/09/2025,1963,BCQ,6762632,49705345
26/09/2025,1969,CHINA CHUNLAI,1666126,7414261
26/09/2025,1972,SWIREPROPERTIES,24537481,519703848
26/09/2025,1988,MINSHENG BANK,447266832,1820376006
26/09/2025,1995,ES SERVICES,19386000,33925500
26/09/2025,1997,WHARF REIC,63931366,1398818288
26/09/2025,1999,MAN WAH HLDGS,79575787,333422548
26/09/2025,2005,SSY GROUP,164245563,476312133
26/09/2025,2007,COUNTRY GARDEN,918678322,523646644
26/09/2025,2009,BBMG,96387320,79037602
26/09/2025,2013,WEIMOB INC,254045690,665599708
26/09/2025,2015,LI AUTO-W,128765329,12889409433
26/09/2025,2016,CZBANK,28692052,74599335
26/09/2025,2018,AAC TECH,41499338,1864150263
26/09/2025,2020,ANTA SPORTS,74838599,6802828649
26/09/2025,2038,FIH,5863581,100267235
26/09/2025,2039,CIMC,27018374,209932766
26/09/2025,2050,SANHUA,29173522,1103926072
26/09/2025,2057,ZTO EXPRESS-W,21064415,3125959186
26/09/2025,2066,SHENGJINGBANK,0,0
26/09/2025,2076,BOSS ZHIPIN-W,0,0
26/09/2025,2096,SIMCERE PHARMA,28471983,355330348
26/09/2025,2097,MIXUE GROUP,1031600,402942960
26/09/2025,2099,CHINAGOLDINTL,8743662,1162907046
26/09/2025,2105,LAEKNA-B,3181000,47333280
26/09/2025,2121,AINNOVATION,3540400,26871636
26/09/2025,2128,CHINA LESSO,104180050,500064240
26/09/2025,2142,HBM HOLDINGS-B,41057507,575215673
26/09/2025,2145,CHICMAX,1874513,185201884
26/09/2025,2155,MORIMATSU INTL,9724000,104630240
26/09/2025,2156,C&D PROPERTY,3213000,9735390
26/09/2025,2157,LEPU BIO-B,7448200,52211882
26/09/2025,2158,YIDU TECH,29429509,163628070
26/09/2025,2162,KEYMED BIO-B,8470264,595459559
26/09/2025,2169,CANGGANGRAILWAY,26326000,21587320
26/09/2025,2171,CARSGEN-B,18591138,346352901
26/09/2025,2172,MICROPORT NEURO,5319232,63086092
26/09/2025,2179,RECBIO-B,0,0
26/09/2025,2186,LUYE PHARMA,377882707,1231897625
26/09/2025,2190,ZYLOXTB,1203500,27632360
26/09/2025,2191,SF REIT,0,0
26/09/2025,2192,MEDLIVE,17636294,216397327
26/09/2025,2196,FOSUN PHARMA,32138468,790606313
26/09/2025,2202,CHINA VANKE,267862883,1451816826
26/09/2025,2208,GOLDWIND,47315573,632136055
26/09/2025,2225,JINHAI MED TECH,5320000,4788000
26/09/2025,2228,XTALPI,141025874,1714874628
26/09/2025,2232,CRYSTAL INTL,18685864,126129582
26/09/2025,2233,WESTCHINACEMENT,202771041,636701069
26/09/2025,2238,GAC GROUP,120879212,396483815
26/09/2025,2245,LYGEND RESOURCE,1308400,26900704
26/09/2025,2252,MEDBOT-B,7102697,183675744
26/09/2025,2255,HAICHANG HLDG,167516200,145739094
26/09/2025,2256,ABBISKO-B,13462541,228190070
26/09/2025,2268,WUXI XDC,12796482,953337909
26/09/2025,2269,WUXI BIO,135224782,5281879985
26/09/2025,2273,GUSHENGTANG,5398400,164219328
26/09/2025,2276,CONANT OPTICAL,8051453,327533108
26/09/2025,2282,MGM CHINA,54071121,858649401
26/09/2025,2285,CHERVON,11521268,245403008
26/09/2025,2291,SCIENTECH,196000,3920000
26/09/2025,2299,BILLION IND,0,0
26/09/2025,2313,SHENZHOU INTL,21502700,1279410650
26/09/2025,2314,LEE & MAN PAPER,52130075,142315105
26/09/2025,2318,PING AN,959275451,50266033632
26/09/2025,2319,MENGNIU DAIRY,64388873,947160322
26/09/2025,2322,MODERN INNO DT,0,0
26/09/2025,2328,PICC P&C,113471309,1980074342
26/09/2025,2331,LI NING,101736189,1724428404
26/09/2025,2333,GWMOTOR,161668832,2664302351
26/09/2025,2338,WEICHAI POWER,73691120,1016937456
26/09/2025,2342,COMBA,12265220,39003400
26/09/2025,2343,PACIFIC BASIN,391002436,950135919
26/09/2025,2356,DAHSING BANKING,5131545,49878617
26/09/2025,2357,AVICHINA,219789521,901137036
26/09/2025,2359,WUXI APPTEC,41112048,4423656365
26/09/2025,2362,JINCHUAN INTL,224025579,143376371
26/09/2025,2367,GIANT BIOGENE,74283079,4022428728
26/09/2025,2373,BEAUTYFARM MED,276000,10018800
26/09/2025,2378,PRU,0,0
26/09/2025,2380,CHINA POWER,376922267,1221228145
26/09/2025,2382,SUNNY OPTICAL,94419317,8025641945
26/09/2025,2383,TOM GROUP,0,0
26/09/2025,2386,SINOPEC SEG,17352775,116784176
26/09/2025,2388,BOC HONG KONG,51443267,1888996764
26/09/2025,2390,ZHIHU-W,57000,777480
26/09/2025,2391,TUYA-W,0,0
26/09/2025,2400,XD INC,9755828,766320289
26/09/2025,2410,TYK MEDICINES-B,198000,3078900
26/09/2025,2423,BEKE-W,46435037,2324073602
26/09/2025,2429,UBOX ONLINE,4080000,12648000
26/09/2025,2431,MINIEYE,95000,2625800
26/09/2025,2432,DOBOT,1088390,66391790
26/09/2025,2443,AUTOSTREETS,1789400,7569162
26/09/2025,2451,LUYUAN GP HLDG,0,0
26/09/2025,2453,CONCORD HC GP,671000,1972740
26/09/2025,2460,CR BEVERAGE,61294466,677303849
26/09/2025,2469,FENBI,81674055,227053873
26/09/2025,2473,XXF,30244620,345393560
26/09/2025,2477,WELLCELL HOLD,10894400,112103376
26/09/2025,2480,LUZHU BIOTECH-B,0,0
26/09/2025,2487,CUTIA-B,182200,1590606
26/09/2025,2488,LAUNCH TECH,4993000,54823140
26/09/2025,2489,PERSISTENCE RES,3535000,6787200
26/09/2025,2490,LC LOGISTICS,0,0
26/09/2025,2495,VOICECOMM,33700,2237680
26/09/2025,2498,ROBOSENSE,9245773,369646005
26/09/2025,2507,CIRRUS,504800,29278400
26/09/2025,2510,TS LINES,2939000,24952110
26/09/2025,2517,GUOQUAN,14254800,45045168
26/09/2025,2518,AUTOHOME-S,0,0
26/09/2025,2519,AUGROUP,0,0
26/09/2025,2522,RIMAG GROUP,1615000,27067400
26/09/2025,2533,BLACK SESAME,8817722,173444592
26/09/2025,2552,HUA MEDICINE-B,4379474,16860975
26/09/2025,2555,CHABAIDAO,379200,3075312
26/09/2025,2556,MARKETINGFORCE,603500,29366310
26/09/2025,2558,JINSHANG BANK,0,0
26/09/2025,2562,SYNAGISTICS,1453000,22695860
26/09/2025,2570,REFIRE,8780,1402166
26/09/2025,2577,INNOSCIENCE,999100,83774535
26/09/2025,2582,GUOFUHEE,17200,1119720
26/09/2025,2585,MOKINGRAN,0,0
26/09/2025,2587,HEALTHYWAY INC,2283000,19063050
26/09/2025,2588,BOC AVIATION,2133648,147221712
26/09/2025,2596,YIBIN BANK,0,0
26/09/2025,2600,CHALCO,192602650,1454150008
26/09/2025,2601,CPIC,213066481,6481482352
26/09/2025,2602,ONEWO,7688246,183441550
26/09/2025,2607,SH PHARMA,12093434,145242142
26/09/2025,2610,NANSHAN AL INTL,0,0
26/09/2025,2611,GTHT,102604596,1545225216
26/09/2025,2616,CSTONE PHARMA-B,30844718,229793149
26/09/2025,2618,JD LOGISTICS,82700382,1061045901
26/09/2025,2628,CHINA LIFE,139219160,2957014958
26/09/2025,2638,HKELECTRIC-SS,14553558,86157063
26/09/2025,2666,UNI MEDICAL,30310060,180041756
26/09/2025,2669,CHINA OVS PPT,30759128,151334910
26/09/2025,2688,ENN ENERGY,9775375,620736313
26/09/2025,2689,ND PAPER,56927743,312533309
26/09/2025,2696,HENLIUS,1634785,116968867
26/09/2025,2727,SH ELECTRIC,65661252,252139208
26/09/2025,2777,R&F PROPERTIES,123197952,82542628
26/09/2025,2778,CHAMPION REIT,0,0
26/09/2025,2799,CITIC FAMC,545133551,523328209
26/09/2025,2800,TRACKER FUND,74923904,2006462149
26/09/2025,2801,ISHARES CHINA,0,0
26/09/2025,2803,PP BEDROCK,0,0
26/09/2025,2804,PREMIA VIET,0,0
26/09/2025,2806,GX CN CONSUME,0,0
26/09/2025,2807,GX CN ROBO&AI,0,0
26/09/2025,2809,GX CN CLN EN,0,0
26/09/2025,2810,PREMIAEMASEAN,0,0
26/09/2025,2812,SAMSUNGCDGN,0,0
26/09/2025,2814,SAMSUNG FANG,0,0
26/09/2025,2815,GX CN LIL GIANT,0,0
26/09/2025,2817,PP CGBOND,0,0
26/09/2025,2818,PANDO BITCOIN,0,0
26/09/2025,2819,ABF HK IDX ETF,0,0
26/09/2025,2820,GX CN BIOTECH,0,0
26/09/2025,2821,ABF PAIF,0,0
26/09/2025,2822,CSOP A50 ETF,3449400,51154602
26/09/2025,2823,ISHARES A50,16708892,266172650
26/09/2025,2825,WISECSIHK100ETF,0,0
26/09/2025,2826,GX CN CLOUD,0,0
26/09/2025,2827,WISE CSI300 ETF,0,0
26/09/2025,2828,HSCEI ETF,489600,46492416
26/09/2025,2829,ISHARESCGB,0,0
26/09/2025,2830,CSOP SAUDI,0,0
26/09/2025,2832,BOSERA STAR50,0,0
26/09/2025,2834,ISHARESND100,0,0
26/09/2025,2835,PHILLIP HKNEWEQ,0,0
26/09/2025,2836,ISHARES INDIA,0,0
26/09/2025,2837,GX HS TECH,0,0
26/09/2025,2838,HS FCI50 ETF,0,0
26/09/2025,2839,CAM MSCI A50,0,0
26/09/2025,2840,SPDR GOLD TRT,0,0
26/09/2025,2841,GX CN MEDTECH,0,0
26/09/2025,2843,AMUNDI A50,0,0
26/09/2025,2845,GX CN EV BATT,0,0
26/09/2025,2846,ISHARESCSI300,40745,1364958
26/09/2025,2848,TRMSCIKOREA,0,0
26/09/2025,2849,GX AUTO EV,0,0
26/09/2025,2858,YIXIN,125388680,344818870
26/09/2025,2866,COSCO SHIP DEV,54022311,61045211
26/09/2025,2869,GREENTOWN SER,13412524,65453117
26/09/2025,2877,SHINEWAY PHARM,5299121,43187836
26/09/2025,2880,LIAONING PORT,3134230,2852149
26/09/2025,2883,CHINA OILFIELD,27861644,185001316
26/09/2025,2888,STANCHART,1558603,228647060
26/09/2025,2899,ZIJIN MINING,749867429,22780972493
26/09/2025,3001,PP CNUSDPROP,0,0
26/09/2025,3003,CSOP MSCI A 50,0,0
26/09/2025,3004,CSOP VIETNAM30,0,0
26/09/2025,3005,X CSOPCSI500,0,0
26/09/2025,3006,A GX AI TECH,0,0
26/09/2025,3007,TR MSCI CHINA A,0,0
26/09/2025,3008,BOS HSK BTC,0,0
26/09/2025,3009,BOS HSK ETH,0,0
26/09/2025,3010,ISHARES AXJ,1015900,69020246
26/09/2025,3011,A ICBCCICCUSD,0,0
26/09/2025,3012,AMUNDI HK35,0,0
26/09/2025,3015,X TRNIFTY50,0,0
26/09/2025,3020,X TRMSCIUSA,0,0
26/09/2025,3021,FB FTSE TAIWAN,0,0
26/09/2025,3024,WISE SSE50ETF,0,0
26/09/2025,3029,GX HS ESG,0,0
26/09/2025,3032,HSTECH ETF,0,0
26/09/2025,3033,CSOP HS TECH,8131000,49273860
26/09/2025,3034,CSOP NASDAQ100,0,0
26/09/2025,3036,TRMSCITAIWAN,0,0
26/09/2025,3037,CSOP HSI ETF,0,0
26/09/2025,3038,HS ALOWCARBON,0,0
26/09/2025,3039,EFUNDHSIESG,0,0
26/09/2025,3040,GX MSCI CHINA,0,0
26/09/2025,3041,GX CN PB BOND,0,0
26/09/2025,3042,CAM BTC,0,0
26/09/2025,3046,CAM ETH,0,0
26/09/2025,3047,F SSIFIRONORE,0,0
26/09/2025,3050,GX CN GL LEADER,0,0
26/09/2025,3051,A GXASINNOVATOR,0,0
26/09/2025,3053,A CSOP HKD MM,0,0
26/09/2025,3056,A PANDOCMSINNO,0,0
26/09/2025,3058,A GXCNINNOVATOR,0,0
26/09/2025,3059,GX AGREENBOND,0,0
26/09/2025,3064,GX APAC,0,0
26/09/2025,3066,FA CSOP BTC,0,0
26/09/2025,3067,ISHARESHSTECH,0,0
26/09/2025,3068,FA CSOP ETH,0,0
26/09/2025,3069,CAM HSBIOTECH,10370900,176409009
26/09/2025,3070,PING AN HKDIV,0,0
26/09/2025,3071,A CICC HKD,0,0
26/09/2025,3072,AMOVA INET,0,0
26/09/2025,3074,ISHARESMSCITW,0,0
26/09/2025,3075,GX ASUSD BOND,0,0
26/09/2025,3076,FB TW SEMICON,0,0
26/09/2025,3077,PREMIA UST,0,0
26/09/2025,3081,VALUEGOLD ETF,0,0
26/09/2025,3084,A GX INDIA,0,0
26/09/2025,3086,CAM NASDAQ100,0,0
26/09/2025,3087,X TRFTSEVIET,0,0
26/09/2025,3088,CAM HS TECH,0,0
26/09/2025,3096,A CSOP USD MM,0,0
26/09/2025,3097,F GX OIL,0,0
26/09/2025,3104,A GX EM ASIA,0,0
26/09/2025,3108,HGI ESGLEADER,0,0
26/09/2025,3109,CSOP STAR 50,0,0
26/09/2025,3110,GX HS HIGH DIV,0,0
26/09/2025,3111,EFUNDMSCIA50,0,0
26/09/2025,3112,A PANDOCMSBLKC,0,0
26/09/2025,3115,ISHARESHSI,0,0
26/09/2025,3116,GX AP HIGH DIV,0,0
26/09/2025,3117,GX CN GAME&ENT,0,0
26/09/2025,3118,HGI MSCI CN A,0,0
26/09/2025,3119,GX ASIA SEMICON,0,0
26/09/2025,3122,A CSOP RMB MM,0,0
26/09/2025,3124,GX CN ECOM&LOG,0,0
26/09/2025,3125,ISHARESSDCPBB,0,0
26/09/2025,3128,HS AINDTOPETF,0,0
26/09/2025,3129,BOCGBACLIMATE,0,0
26/09/2025,3130,HS CSI300,0,0
26/09/2025,3132,SAMSUNG SEMICON,0,0
26/09/2025,3133,CSOP CSI300,3933400,41851376
26/09/2025,3134,CSOP CSI PV,0,0
26/09/2025,3135,FA SAMSUNG BTC,0,0
26/09/2025,3136,HSI ESG ETF,0,0
26/09/2025,3137,A GX USD MM,0,0
26/09/2025,3139,A GX EV BATT,0,0
26/09/2025,3141,CAM ASIA IGB,0,0
26/09/2025,3145,CAM ASIA HIGHDV,0,0
26/09/2025,3146,CAM 20 UST,0,0
26/09/2025,3147,X CSOPCHINEXT,0,0
26/09/2025,3150,GX JP GL LEADER,0,0
26/09/2025,3151,PREMIA STAR50,0,0
26/09/2025,3152,A BOS HKD MM,0,0
26/09/2025,3153,CSOP NIKKEI225,0,0
26/09/2025,3156,BOS 20 UST,0,0
26/09/2025,3158,GX KPOP CULTURE,0,0
26/09/2025,3160,CAM JAPAN HDG,0,0
26/09/2025,3161,A CAM RMB MM,0,0
26/09/2025,3165,CAM EU QLTY HDG,0,0
26/09/2025,3167,ICBCCSOPCHINA,0,0
26/09/2025,3171,A SS BLOCKCHAIN,0,0
26/09/2025,3172,A SS ASIA META,0,0
26/09/2025,3173,PP CN NEWECON,0,0
26/09/2025,3174,CSOP HSBIOTECH,0,0
26/09/2025,3175,F SAMSUNG OIL,0,0
26/09/2025,3179,HGI ETH,0,0
26/09/2025,3181,PREMIAASIATEC,0,0
26/09/2025,3182,WISE NEWECONESG,0,0
26/09/2025,3184,GX INDIA TOP 10,0,0
26/09/2025,3185,GX FINTECH,0,0
26/09/2025,3187,SAMSUNG REITS,0,0
26/09/2025,3188,CAM CSI300,1922434,98505518
26/09/2025,3189,EFUND LIQUOR,0,0
26/09/2025,3190,FB SSH HIGH DIV,0,0
26/09/2025,3191,GX CN SEMICON,0,0
26/09/2025,3192,A BOS RMB MM,0,0
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26/09/2025,3195,HS S&P500,0,0
26/09/2025,3196,A BOS USD MM,0,0
26/09/2025,3199,ICBCCSOP CGPB,0,0
26/09/2025,3306,JNBY,7992742,148105509
26/09/2025,3311,CHINA STATE CON,54506013,540154589
26/09/2025,3316,BINJIANG SER,578500,13664170
26/09/2025,3319,A-LIVING,79218423,224188137
26/09/2025,3320,CHINARES PHARMA,281654558,1332226059
26/09/2025,3323,CNBM,128793778,678743210
26/09/2025,3328,BANKCOMM,171945267,1133119310
26/09/2025,3330,LINGBAO GOLD,9967222,174426385
26/09/2025,3337,ANTON OILFIELD,19891200,26654208
26/09/2025,3339,LONKING,28087800,82578132
26/09/2025,3347,TIGERMED,7448256,332639113
26/09/2025,3360,FE HORIZON,84793366,579138690
26/09/2025,3380,LOGAN GROUP,17290800,19538604
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26/09/2025,3396,LEGENDHOLDING,8930847,95827988
26/09/2025,3401,GX AI INFRA,0,0
26/09/2025,3402,GX G2TECH,0,0
26/09/2025,3403,CAM HSI ESG,0,0
26/09/2025,3404,CAM MSCIINDIA,0,0
26/09/2025,3405,FB ASIA EGY STR,0,0
26/09/2025,3406,PA TECHSELECT,0,0
26/09/2025,3410,HS JAPAN TPX100,0,0
26/09/2025,3411,PP ASIA IGUSD,0,0
26/09/2025,3412,A DOO PAYMENTS,0,0
26/09/2025,3413,A DOO AI,0,0
26/09/2025,3415,A GXS&P500CC,0,0
26/09/2025,3416,A GX HSCEICC,0,0
26/09/2025,3417,A GX HSTCC,0,0
26/09/2025,3419,A GX HSICC,0,0
26/09/2025,3422,GX INNO TOP 10,0,0
26/09/2025,3423,CMS HS TECH,0,0
26/09/2025,3425,MBC ETH,0,0
26/09/2025,3426,A DOO WEB3,0,0
26/09/2025,3427,FB MULTIASSET,0,0
26/09/2025,3430,MBC BTC,0,0
26/09/2025,3432,CSOP HKCNCON,0,0
26/09/2025,3433,CSOP UST20,0,0
26/09/2025,3435,HSCMS 7-10Y UST,0,0
26/09/2025,3436,HSCMS 1-3Y UST,0,0
26/09/2025,3437,BOS CSOE HIDV,0,0
26/09/2025,3439,HGI BTC,0,0
26/09/2025,3440,GX 0-3M UST,0,0
26/09/2025,3441,CSOP EWSELECT,0,0
26/09/2025,3442,CSOP HKUSTECH,0,0
26/09/2025,3443,CSOP HK EQUITY,0,0
26/09/2025,3447,CSOP AP REITS,0,0
26/09/2025,3448,GX CHINA TECH,0,0
26/09/2025,3450,GX 3-5Y UST,0,0
26/09/2025,3453,PREMIA TW50,0,0
26/09/2025,3454,CSOP MAG7,0,0
26/09/2025,3455,INVESCO QQQ,0,0
26/09/2025,3466,HS HIGH DIV,0,0
26/09/2025,3470,GX GREATERCHINA,664000,48644640
26/09/2025,3476,A HSJPUSINCOME,0,0
26/09/2025,3477,PA EW SELECT,0,0
26/09/2025,3478,PPKSA G SUKUK,0,0
26/09/2025,3483,EFUND APAC HD,0,0
26/09/2025,3489,EFUND AI,0,0
26/09/2025,3600,MODERN DENTAL,2539000,13177410
26/09/2025,3606,FUYAO GLASS,13674949,1036561134
26/09/2025,3613,TONGRENTANGCM,10261000,90399410
26/09/2025,3618,CQRC BANK,108639479,661614427
26/09/2025,3633,ZHONGYU ENERGY,23926005,78716556
26/09/2025,3660,QFIN-S,0,0
26/09/2025,3668,YANCOAL AUS,829500,22811250
26/09/2025,3669,YONGDA AUTO,39072230,75409404
26/09/2025,3677,ZENERGY,0,0
26/09/2025,3690,MEITUAN-W,264746658,26633513795
26/09/2025,3692,HANSOH PHARMA,104737339,3649048891
26/09/2025,3698,HUISHANG BANK,1725000,5537250
26/09/2025,3709,EEKA FASHION,5511553,41061070
26/09/2025,3738,VOBILE GROUP,102681742,560642311
26/09/2025,3750,CATL,21119782,11204044351
26/09/2025,3759,PHARMARON,24092411,619656811
26/09/2025,3800,GCL TECH,3468352976,4370124750
26/09/2025,3808,SINOTRUK,19398387,434135901
26/09/2025,3866,BQD,2036000,8714080
26/09/2025,3868,XINYI ENERGY,118596102,149431089
26/09/2025,3877,CSSC SHIPPING,34114000,64816600
26/09/2025,3888,KINGSOFT,52691855,1765177143
26/09/2025,3896,KINGSOFT CLOUD,192932624,1616775389
26/09/2025,3898,TIMES ELECTRIC,16799630,665601341
26/09/2025,3899,CIMC ENRIC,12052668,94613444
26/09/2025,3900,GREENTOWN CHINA,102074239,951331907
26/09/2025,3908,CICC,74189051,1426655451
26/09/2025,3918,NAGACORP,17422825,101052385
26/09/2025,3931,CALB,4057130,125527602
26/09/2025,3933,UNITED LAB,109290725,1619688545
26/09/2025,3939,WANGUO GOLD GP,12796118,485484717
26/09/2025,3958,DFZQ,31112196,220896592
26/09/2025,3968,CM BANK,224851376,10271210856
26/09/2025,3969,CHINA CRSC,68472178,237598458
26/09/2025,3978,BESTSTUDY EDU,1710000,9063000
26/09/2025,3983,CHINA BLUECHEM,15397472,35722135
26/09/2025,3988,BANK OF CHINA,402982696,1692527323
26/09/2025,3993,CMOC,243680724,3404219714
26/09/2025,3996,CH ENERGY ENG,106484051,123521499
26/09/2025,3998,BOSIDENG,156675731,711307819
26/09/2025,4332,AMGEN-T,0,0
26/09/2025,4333,CISCO-T,0,0
26/09/2025,4335,INTEL-T,0,0
26/09/2025,4336,APPL MATERIAL-T,0,0
26/09/2025,4337,STARBUCKS-T,0,0
26/09/2025,4338,MICROSOFT-T,0,0
26/09/2025,6030,CITIC SEC,97216134,2638445877
26/09/2025,6049,POLY PPT SER,6255304,211554381
26/09/2025,6055,CTIHK,6776500,304806970
26/09/2025,6060,ZA ONLINE,120926054,2079928129
26/09/2025,6066,CSC,33506488,424527203
26/09/2025,6069,SY HOLDINGS,23510190,250853727
26/09/2025,6078,HYGEIA HEALTH,54158393,745219488
26/09/2025,6086,FANGZHOU JIANKE,0,0
26/09/2025,6088,FIT HON TENG,158841917,1024530365
26/09/2025,6098,CG SERVICES,35992989,231434919
26/09/2025,6099,CMSC,29850953,467465924
26/09/2025,6110,TOPSPORTS,114676613,364671629
26/09/2025,6160,BEIGENE,10935231,2145492322
26/09/2025,6178,EB SECURITIES,14247762,146609471
26/09/2025,6181,LAOPU GOLD,3686727,2556745175
26/09/2025,6185,CANSINOBIO,2614685,122785608
26/09/2025,6186,CHINA FEIHE,240790888,951124008
26/09/2025,6198,QINGDAO PORT,12114464,88193298
26/09/2025,6199,BANK OF GUIZHOU,0,0
26/09/2025,6608,BAIRONG-W,6470023,70393850
26/09/2025,6616,GLOBAL NEW MAT,11508818,51329328
26/09/2025,6618,JD HEALTH,56475160,3642647820
26/09/2025,6655,HUAXIN CEMENT,17158738,249144876
26/09/2025,6657,BAIWANG CO,0,0
26/09/2025,6660,AIM VACCINE,1671000,6667290
26/09/2025,6669,ACOTEC-B,508000,6283960
26/09/2025,6676,ZG GROUP-W,0,0
26/09/2025,6680,JLMAG,17654590,384163878
26/09/2025,6681,BRAINAURORA-B,0,0
26/09/2025,6682,FOURTH PARADIGM,3954214,239229947
26/09/2025,6683,STARPLUS LEGEND,3289000,35192300
26/09/2025,6686,NOAH HOLDINGS,0,0
26/09/2025,6690,HAIER SMARTHOME,77903478,1935122394
26/09/2025,6693,CHIFENG GOLD,4225914,123819280
26/09/2025,6699,ANGELALIGN,14620567,918902636
26/09/2025,6806,SWHY,111461057,349987719
26/09/2025,6808,SUNART RETAIL,88273290,165071052
26/09/2025,6818,CEB BANK,213307274,697514786
26/09/2025,6821,ASYMCHEM,2842804,263812211
26/09/2025,6823,HKT-SS,19471180,221387317
26/09/2025,6855,ASCENTAGE-B,9178076,667246125
26/09/2025,6862,HAIDILAO,294648103,3798014048
26/09/2025,6865,FLAT GLASS,49224695,553777819
26/09/2025,6869,YOFC,24706641,1243979374
26/09/2025,6881,CGS,160184206,1680332321
26/09/2025,6886,HTSC,83686404,1554056522
26/09/2025,6936,SF HOLDING,9686049,348504043
26/09/2025,6955,BOAN BIOTECH,959400,12030876
26/09/2025,6963,SUNSHINE INS,33560131,122494478
26/09/2025,6969,SMOORE INTL,185357167,3221507562
26/09/2025,6979,ZJLD,30969260,284917192
26/09/2025,6990,SKB BIO-B,5121786,2490212353
26/09/2025,6993,BLUE MOON GROUP,77972983,251852735
26/09/2025,7200,FL2 CSOP HSI,0,0
26/09/2025,7226,XL2CSOPHSTECH,19133660,128960868
26/09/2025,7233,XL2CSOPCSI300,0,0
26/09/2025,7234,XL2 BOS CHINEXT,0,0
26/09/2025,7261,FL2CAMNDQ100,0,0
26/09/2025,7262,FL2 CSOP NIKKEI,0,0
26/09/2025,7266,FL2CSOPNASDAQ,0,0
26/09/2025,7288,FL2 CSOP HSCEI,0,0
26/09/2025,7299,FL2CSOPGOLD,0,0
26/09/2025,7300,FI CSOP HSI,0,0
26/09/2025,7311,XI2CSOPCOIN,0,0
26/09/2025,7332,FIFBFTTAIWAN,0,0
26/09/2025,7347,XI2CSOPSMSN,0,0
26/09/2025,7366,XI2CSOPTSLA,0,0
26/09/2025,7376,FI CSOP BTC,0,0
26/09/2025,7388,XI2CSOPNVDA,0,0
26/09/2025,7399,XI2CSOPMSTR,0,0
26/09/2025,7500,FI2 CSOP HSI,0,0
26/09/2025,7515,FI2 CSOP NIKKEI,0,0
26/09/2025,7522,FI2CAMNDQ100,0,0
26/09/2025,7552,XI2CSOPHSTECH,0,0
26/09/2025,7568,FI2CSOPNASDAQ,0,0
26/09/2025,7588,FI2 CSOP HSCEI,0,0
26/09/2025,7711,XL2CSOPCOIN,0,0
26/09/2025,7747,XL2CSOPSMSN,0,0
26/09/2025,7766,XL2CSOPTSLA,0,0
26/09/2025,7777,XL2CSOPBRKB,0,0
26/09/2025,7788,XL2CSOPNVDA,0,0
26/09/2025,7799,XL2CSOPMSTR,0,0
26/09/2025,8083,YOUZAN,280055345,45929077
26/09/2025,8137,HONBRIDGE,5304000,2970240
26/09/2025,8279,AGTECH HOLDINGS,0,0
26/09/2025,9001,PP CNUSDPROP-U,0,0
26/09/2025,9008,BOS HSK BTC-U,0,0
26/09/2025,9009,BOS HSK ETH-U,0,0
26/09/2025,9010,ISHARES AXJ-U,0,0
26/09/2025,9011,A ICBCCICCUSD-U,0,0
26/09/2025,9040,GX MSCI CHINA-U,0,0
26/09/2025,9042,CAM BTC-U,0,0
26/09/2025,9046,CAM ETH-U,0,0
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26/09/2025,9078,PREMIA UST A-U,0,0
26/09/2025,9081,VALUEGOLD ETF-U,0,0
26/09/2025,9084,A GX INDIA-U,0,0
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26/09/2025,9088,CAM HS TECH-U,0,0
26/09/2025,9096,A CSOP USD MM-U,0,0
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26/09/2025,9177,PP CGBOND HDG-U,0,0
26/09/2025,9179,HGI ETH-U,0,0
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26/09/2025,9187,SAMSUNG REITS-U,0,0
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26/09/2025,9196,A BOS USD MM-U,0,0
26/09/2025,9311,XI2CSOPCOIN-U,0,0
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26/09/2025,9406,PA TECHSELECT-U,0,0
26/09/2025,9411,PP ASIA IGUSD-U,0,0
26/09/2025,9415,A GXS&P500CC-U,0,0
26/09/2025,9425,MBC ETH-U,0,0
26/09/2025,9430,MBC BTC-U,0,0
26/09/2025,9437,BOS CSOE HIDV-U,0,0
26/09/2025,9439,HGI BTC-U,0,0
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26/09/2025,9450,GX 3-5Y UST-U,0,0
26/09/2025,9455,INVESCO QQQ-U,31006,142935490
26/09/2025,9477,PA EW SELECT-U,0,0
26/09/2025,9478,PPKSA G SUKUK-U,0,0
26/09/2025,9483,EFUND APAC HD-U,0,0
26/09/2025,9489,EFUND AI-U,0,0
26/09/2025,9606,DUALITYBIO-B,1139281,382570560
26/09/2025,9616,NEUTECH GROUP,137600,357760
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26/09/2025,9626,BILIBILI-W,36918448,7560898150
26/09/2025,9633,NONGFU SPRING,109956551,5739731962
26/09/2025,9636,JF SMARTINVEST,6869478,470215769
26/09/2025,9638,FERRETTI,925763,23014468
26/09/2025,9658,SUPER HI,10203271,147233201
26/09/2025,9660,HORIZONROBOT-W,848898314,8234313646
26/09/2025,9663,SINOSYNERGY,0,0
26/09/2025,9668,CBHB,17826104,18182626
26/09/2025,9669,BEISEN HOLDING,608200,4932502
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26/09/2025,9688,ZAI LAB,87692049,2132670632
26/09/2025,9690,TUHU-W,10334670,198425664
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26/09/2025,9803,PP BEDROCK-U,0,0
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26/09/2025,9846,ISHARESCSI300-U,1170600,39133158
26/09/2025,9858,YOURAN DAIRY,29246770,81890956
26/09/2025,9860,ADICON HOLDINGS,3718719,25138540
26/09/2025,9863,LEAPMOTOR,14313460,941825668
26/09/2025,9866,NIO-SW,143728710,8135044986
26/09/2025,9868,XPENG-W,81355268,7387058334
26/09/2025,9880,UBTECH ROBOTICS,5305618,709361127
26/09/2025,9885,YSB,2165394,20419665
26/09/2025,9888,BIDU-SW,94451418,12193678064
26/09/2025,9889,DRCB,0,0
26/09/2025,9890,TANWAN,575000,8021250
26/09/2025,9896,MNSO,65211168,2822339351
26/09/2025,9898,WB-SW,392185,37826243
26/09/2025,9899,NETEASE MUSIC,7978360,2096713008
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26/09/2025,9901,NEW ORIENTAL-S,28142581,1110506246
26/09/2025,9911,NEWBORNTOWN,17031999,217839267
26/09/2025,9922,JIUMAOJIU,101695398,205424704
26/09/2025,9923,YEAHKA,13245236,128478789
26/09/2025,9926,AKESO,39530770,5245733179
26/09/2025,9930,HORIZON CD,9024047,11099578
26/09/2025,9956,ANE,16013725,162379172
26/09/2025,9959,LINKLOGIS-W,68082545,224672399
26/09/2025,9961,TRIP.COM-S,11943633,6957166223
26/09/2025,9966,ALPHAMAB-B,8521249,104555725
26/09/2025,9969,INNOCARE,98993325,1737332854
26/09/2025,9979,GREENTOWN MGMT,75961772,233962258
26/09/2025,9985,WL DELICIOUS,14540108,176371510
26/09/2025,9987,YUM CHINA,3949769,1324752523
26/09/2025,9988,BABA-W,220050120,36638344980
26/09/2025,9992,POP MART,40813334,10856346844
26/09/2025,9993,RADIANCE HLDGS,13600443,34817134
26/09/2025,9995,REMEGEN,13873288,1415075376
26/09/2025,9996,PEIJIA-B,4076823,24990925
26/09/2025,9997,KANGJI MEDICAL,5552418,49138899
26/09/2025,9999,NTES-S,29240034,6736903834
26/09/2025,80011,HANGSENG BANK-R,5700,665589
26/09/2025,80016,SHK PPT-R,7000,633570
26/09/2025,80020,SENSETIME-WR,788000,2056680
26/09/2025,80175,GEELY AUTO-R,97000,1747940
26/09/2025,80291,CHINARES BEER-R,15500,404395
26/09/2025,80388,HKEX-R,24300,10354230
26/09/2025,80700,TENCENT-R,58000,36927440
26/09/2025,80883,CNOOC-R,186000,3522840
26/09/2025,80941,CHINA MOBILE-R,81000,6833970
26/09/2025,80992,LENOVO GROUP-R,182000,2078440
26/09/2025,81024,KUAISHOU-WR,10500,785085
26/09/2025,81211,BYD COMPANY-R,4557996,480868578
26/09/2025,81299,AIA-R,12400,882384
26/09/2025,81810,XIAOMI-WR,134800,7288636
26/09/2025,82020,ANTA SPORTS-R,1600,143792
26/09/2025,82318,PING AN-R,3371000,174954900
26/09/2025,82331,LI NING-R,7500,125325
26/09/2025,82333,GWMOTOR-R,7000,114030
26/09/2025,82388,BOC HONG KONG-R,69000,2505390
26/09/2025,82800,TRACKER FUND-R,0,0
26/09/2025,82817,PP CGBOND-R,0,0
26/09/2025,82822,CSOP A50 ETF-R,0,0
26/09/2025,82823,ISHARES A50-R,6331600,99912648
26/09/2025,82828,HSCEI ETF-R,0,0
26/09/2025,82829,ISHARESCGB-R,0,0
26/09/2025,82830,CSOP SAUDI-R,0,0
26/09/2025,82832,BOSERA STAR50-R,0,0
26/09/2025,82839,CAM MSCI A50-R,0,0
26/09/2025,82840,SPDR GOLD TRT-R,0,0
26/09/2025,82843,AMUNDI A50-R,0,0
26/09/2025,82846,ISHARESCSI300-R,0,0
26/09/2025,83001,PP CNUSDPROP-R,0,0
26/09/2025,83005,X CSOPCSI500-R,0,0
26/09/2025,83010,ISHARES AXJ-R,0,0
26/09/2025,83012,AMUNDI HK35-R,0,0
26/09/2025,83038,HS ALOWCARBON-R,0,0
26/09/2025,83042,CAM BTC-R,0,0
26/09/2025,83046,CAM ETH-R,0,0
26/09/2025,83053,A CSOP HKD MM-R,0,0
26/09/2025,83059,GX AGREENBOND-R,0,0
26/09/2025,83069,CAM HSBIOTECH-R,0,0
26/09/2025,83081,VALUEGOLD ETF-R,0,0
26/09/2025,83088,CAM HS TECH-R,0,0
26/09/2025,83108,HGI ESGLEADER-R,0,0
26/09/2025,83111,EFUNDMSCIA50-R,0,0
26/09/2025,83115,ISHARESHSI-R,0,0
26/09/2025,83118,HGI MSCI CN A-R,0,0
26/09/2025,83122,A CSOP RMB MM-R,0,0
26/09/2025,83125,ISHARESSDCPBB-R,0,0
26/09/2025,83128,HS AINDTOPETF-R,0,0
26/09/2025,83129,BOCGBACLIMATE-R,0,0
26/09/2025,83130,HS CSI300-R,0,0
26/09/2025,83146,CAM 20 UST-R,0,0
26/09/2025,83147,X CSOPCHINEXT-R,0,0
26/09/2025,83151,PREMIA STAR50-R,0,0
26/09/2025,83161,A CAM RMB MM-R,0,0
26/09/2025,83167,ICBCCSOPCHINA-R,0,0
26/09/2025,83168,HS RMB GOLD ETF,0,0
26/09/2025,83188,CAM CSI300-R,0,0
26/09/2025,83189,EFUND LIQUOR-R,0,0
26/09/2025,83192,A BOS RMB MM-R,0,0
26/09/2025,83196,A BOS USD MM-R,0,0
26/09/2025,83199,ICBCCSOP CGPB-R,0,0
26/09/2025,83403,CAM HSI ESG-R,0,0
26/09/2025,83404,CAM MSCIINDIA-R,0,0
26/09/2025,83437,BOS CSOE HIDV-R,0,0
26/09/2025,83455,INVESCO QQQ-R,0,0
26/09/2025,83483,EFUND APAC HD-R,0,0
26/09/2025,83489,EFUND AI-R,0,0
26/09/2025,83690,MEITUAN-WR,48100,4786912
26/09/2025,86618,JD HEALTH-R,5800,369924
26/09/2025,87001,HUI XIAN REIT,0,0
26/09/2025,89618,JD-SWR,11450,1503614
26/09/2025,89888,BIDU-SWR,1174904,149988245
26/09/2025,89988,BABA-WR,2747324,452621629