Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/10/2026,1,CKH HOLDINGS,50137616,3304068894
16/10/2026,2,CLP HOLDINGS,59208896,4567966326
16/10/2026,3,HK & CHINA GAS,491713114,3547710118
16/10/2026,4,WHARF HOLDINGS,12291784,240918966
16/10/2026,5,HSBC HOLDINGS,72892215,10911964586
16/10/2026,6,POWER ASSETS,35487517,2148769154
16/10/2026,8,PCCW,84382982,438791506
16/10/2026,10,HANG LUNG GROUP,8899853,108400210
16/10/2026,12,HENDERSON LAND,185853858,5055224938
16/10/2026,13,HUTCHMED,48665287,1084262594
16/10/2026,14,HYSAN DEV,16780108,267139319
16/10/2026,16,SHK PPT,44593657,4780440030
16/10/2026,17,NEW WORLD DEV,148455261,745987687
16/10/2026,19,SWIRE PACIFIC A,19573409,2063037309
16/10/2026,20,SENSETIME-W,4161414130,4806433320
16/10/2026,23,BANK OF E ASIA,17518792,322696149
16/10/2026,27,GALAXY ENT,260787396,8746809262
16/10/2026,28,TIAN AN,0,0
16/10/2026,29,DYNAMIC HOLD,106000,906830
16/10/2026,30,YNBY INTL,0,0
16/10/2026,34,KOWLOON DEV,0,0
16/10/2026,38,FIRST TRACTOR,16156203,128199471
16/10/2026,41,GREAT EAGLE H,1578649,21785356
16/10/2026,45,HK&S HOTELS,0,0
16/10/2026,50,HK FERRY (HOLD),161000,751065
16/10/2026,53,GUOCO GROUP,0,0
16/10/2026,62,TRANSPORT INT'L,115200,987264
16/10/2026,64,GET NICE,0,0
16/10/2026,66,MTR CORPORATION,257807391,8347803321
16/10/2026,68,MANYCORE TECH,16524148,78820186
16/10/2026,69,SHANGRI-LA ASIA,5196183,20265114
16/10/2026,71,MIRAMAR HOTEL,0,0
16/10/2026,81,CH OVS G OCEANS,124689704,383420840
16/10/2026,83,SINO LAND,233899221,2455941821
16/10/2026,86,SUN HUNG KAI CO,1301000,5099920
16/10/2026,87,SWIRE PACIFIC B,572500,8931000
16/10/2026,88,TAI CHEUNG HOLD,186000,549630
16/10/2026,100,MINIMAX-W,20998977,3823913712
16/10/2026,101,HANG LUNG PPT,81274838,520158963
16/10/2026,107,SICHUAN EXPRESS,38659495,191751095
16/10/2026,108,SR MEDICAL,6040392,16671482
16/10/2026,116,CHOW SANG SANG,2564885,34625948
16/10/2026,119,POLY PROPERTY,104241446,126653357
16/10/2026,123,YUEXIU PROPERTY,161466617,521537173
16/10/2026,133,CHINA MERCHANTS,2062008,44869294
16/10/2026,135,KUNLUN ENERGY,60133985,454612927
16/10/2026,136,CHINA RUYI,1119273617,1673314057
16/10/2026,142,FIRST PACIFIC,44075560,214207222
16/10/2026,144,CHINA MER PORT,35439472,609558918
16/10/2026,148,KINGBOARD HLDG,23939228,1158179851
16/10/2026,151,WANT WANT CHINA,178133726,509462456
16/10/2026,152,SHENZHEN INT'L,183167115,970785710
16/10/2026,165,CHINA EB LTD,80904996,459944902
16/10/2026,167,IDT INT'L,0,0
16/10/2026,168,TSINGTAO BREW,29517528,1222025659
16/10/2026,173,K. WAH INT'L,16537766,31256378
16/10/2026,175,GEELY AUTO,312945257,4697308308
16/10/2026,177,JIANGSU EXPRESS,45279668,516641012
16/10/2026,178,SA SA INT'L,7140951,9176122
16/10/2026,179,JOHNSON ELEC H,35069892,463623972
16/10/2026,182,CONCORD NE,191594069,57478221
16/10/2026,189,DONGYUE GROUP,66822025,670893131
16/10/2026,200,MELCO INT'L DEV,78289919,204336689
16/10/2026,215,HUTCHTEL HK,16766000,18610260
16/10/2026,220,U-PRESID CHINA,97190487,746908893
16/10/2026,241,ALI HEALTH,2216802952,6661492871
16/10/2026,247,TST PROPERTIES,0,0
16/10/2026,257,EB ENVIRONMENT,139823557,674648663
16/10/2026,267,CITIC,188908444,2431251674
16/10/2026,268,KINGDEE INT'L,247098362,2068213290
16/10/2026,270,GUANGDONG INV,46833499,419159816
16/10/2026,272,SHUI ON LAND,48863541,20278370
16/10/2026,285,BYD ELECTRONIC,130827503,2883438166
16/10/2026,288,WH GROUP,347187200,2241093376
16/10/2026,289,WING ON CO,0,0
16/10/2026,290,GOFINTECH QUANT,17670414,26859029
16/10/2026,291,CHINA RES BEER,70744733,1402868055
16/10/2026,293,CATHAY PAC AIR,30523162,407484213
16/10/2026,297,SINOFERT,159079321,194076772
16/10/2026,300,MIDEA GROUP,119856050,11260475898
16/10/2026,303,VTECH HOLDINGS,14334588,744681847
16/10/2026,308,CHINA TRAVEL HK,116071291,132321272
16/10/2026,315,SMARTONE TELE,1277175,6162369
16/10/2026,316,OOIL,14873250,2388643950
16/10/2026,317,COMEC,1054000,14756000
16/10/2026,322,TINGYI,141598543,1751573977
16/10/2026,323,MAANSHAN IRON,64149844,93017274
16/10/2026,325,BLOKS,3954885,270316390
16/10/2026,326,CHINA STAR ENT,19019702,132186929
16/10/2026,327,PAX GLOBAL,14267537,48652301
16/10/2026,336,HUABAO INTL,46433663,148587722
16/10/2026,338,SHANGHAI PECHEM,147639838,167571216
16/10/2026,340,TONGGUAN GOLD,123639790,314045067
16/10/2026,341,CAFE DE CORAL H,14680819,79203019
16/10/2026,345,VITASOY INT'L,22763746,153200011
16/10/2026,347,ANGANG STEEL,101764504,111432132
16/10/2026,354,CHINASOFT INT'L,147979876,534947252
16/10/2026,358,JIANGXI COPPER,37430894,1182816250
16/10/2026,363,SHANGHAI IND H,13588293,183713721
16/10/2026,371,BJ ENT WATER,238424916,356445249
16/10/2026,373,ALLIED GROUP,0,0
16/10/2026,376,YUNFENG FIN,38834000,80386380
16/10/2026,384,CHINA GAS HOLD,287369677,1472769595
16/10/2026,386,SINOPEC CORP,1200490821,5402208695
16/10/2026,388,HKEX,24905347,9329542986
16/10/2026,390,CHINA RAILWAY,629248178,2048202819
16/10/2026,392,BEIJING ENT,30428135,918929677
16/10/2026,400,INGDAN,3382000,13003790
16/10/2026,405,YUEXIU REIT,0,0
16/10/2026,412,SDHG,10999000,5004545
16/10/2026,425,MINTH GROUP,29771803,666292951
16/10/2026,435,SUNLIGHT REIT,0,0
16/10/2026,440,DAH SING,1115064,48059258
16/10/2026,451,DYNASTY DIGITAL,11138113,4065411
16/10/2026,460,SIHUAN PHARM,199376770,140560623
16/10/2026,467,UNITEDENERGY GP,533399835,226694930
16/10/2026,470,WUXI LEAD,4608910,95588793
16/10/2026,486,RUSAL,0,0
16/10/2026,501,OMNIVISION,1932953,121389448
16/10/2026,506,CHINA FOODS,10631241,40292403
16/10/2026,512,GRAND PHARMA,53695930,246464319
16/10/2026,517,COSCO SHIP INTL,13345301,93283654
16/10/2026,521,CWT INT'L,3390000,684780
16/10/2026,522,ASMPT,6777796,935335848
16/10/2026,525,GUANGSHEN RAIL,13149851,30244657
16/10/2026,546,FUFENG GROUP,93191526,391870367
16/10/2026,548,SHENZHENEXPRESS,27324705,180616300
16/10/2026,551,YUE YUEN IND,122548811,1779408736
16/10/2026,552,CHINACOMSERVICE,36974452,147158319
16/10/2026,564,ZCZL,7174635,79997180
16/10/2026,565,ART GROUP HOLD,17476862,59421331
16/10/2026,570,TRAD CHI MED,136266042,164881911
16/10/2026,576,ZHEJIANGEXPRESS,106711233,645602960
16/10/2026,579,JNCEC,93031697,149315874
16/10/2026,580,SUN.KING TECH,38911314,38133088
16/10/2026,581,CHINA ORIENTAL,9026857,8079037
16/10/2026,586,CONCH VENTURE,108537434,810231945
16/10/2026,590,LUK FOOK HOLD,8200186,178436047
16/10/2026,598,SINOTRANS,47685119,209814524
16/10/2026,604,SHENZHEN INVEST,157257657,87278000
16/10/2026,622,OSHIDORI,46086000,138488430
16/10/2026,625,SHEIN-W,15032600,558611416
16/10/2026,631,SANY INT'L,170330292,1297065174
16/10/2026,636,KLN,2639163,15201579
16/10/2026,639,SHOUGANG RES,72677420,199499518
16/10/2026,656,FOSUN INTL,45993423,225137806
16/10/2026,659,CTF SERVICES,8527518,75042158
16/10/2026,662,ASIA FINANCIAL,0,0
16/10/2026,666,REPT BATTERO,4817382,37960970
16/10/2026,667,CHINA EAST EDU,23447386,100237575
16/10/2026,669,TECHTRONIC IND,27254784,3564925747
16/10/2026,670,CHINA EAST AIR,71730997,170002463
16/10/2026,683,KERRY PPT,12078020,217162800
16/10/2026,688,CHINA OVERSEAS,307921818,4055330343
16/10/2026,694,BEIJING AIRPORT,158795458,216755800
16/10/2026,696,TRAVELSKY TECH,40449544,368090850
16/10/2026,697,SHOUCHENG,521009405,646051662
16/10/2026,699,JOYSON ELEC,8351500,88191840
16/10/2026,700,TENCENT,76657027,32027305881
16/10/2026,709,GIORDANO INT'L,7405858,9701674
16/10/2026,710,BOE VARITRONIX,17804234,63472094
16/10/2026,728,CHINA TELECOM,99989484,465950995
16/10/2026,732,TRULY INT'L,7581857,6520397
16/10/2026,751,SKYWORTH GROUP,11806659,37309042
16/10/2026,752,PICO FAR EAST,2196510,4634636
16/10/2026,753,AIR CHINA,132926101,465905984
16/10/2026,762,CHINA UNICOM,65978021,370466588
16/10/2026,763,ZTE,92248036,1796069261
16/10/2026,772,CHINA LIT,56846610,1267679403
16/10/2026,775,CKLIFE SCIENCES,24981441,12740535
16/10/2026,777,NETDRAGON,23923774,187921245
16/10/2026,778,FORTUNE REIT,0,0
16/10/2026,780,TONGCHENGTRAVEL,69422973,691452811
16/10/2026,788,CHINA TOWER,331889981,3023517727
16/10/2026,799,IGG,11598135,33866554
16/10/2026,800,WERIDE-W,5769599,64850293
16/10/2026,806,VALUE PARTNERS,16904079,30934465
16/10/2026,807,SIICENVIRONMENT,535000,510925
16/10/2026,808,PROSPERITY REIT,0,0
16/10/2026,811,XINHUA WINSHARE,23629330,199667839
16/10/2026,817,CHINA JINMAO,467189432,586322737
16/10/2026,819,TIANNENG POWER,100877807,360133771
16/10/2026,823,LINK REIT,54439210,2079577822
16/10/2026,826,TIANGONG INT'L,88671687,226112802
16/10/2026,836,CHINA RES POWER,213323701,4230208991
16/10/2026,839,CHINA EDU GROUP,112011323,211701400
16/10/2026,853,MICROPORT,146611555,890665197
16/10/2026,855,CHINA WATER,28594724,119668920
16/10/2026,856,VSTECS,33568434,277610949
16/10/2026,857,PETROCHINA,543946982,5436750085
16/10/2026,861,DC HOLDINGS,8808753,17397287
16/10/2026,863,OSL GROUP,67928976,703064902
16/10/2026,866,CHINA QINFA,14450104,26877193
16/10/2026,867,CMS,86927182,886657256
16/10/2026,868,XINYI GLASS,146501464,1188126873
16/10/2026,874,BAIYUNSHAN PH,11639334,154803142
16/10/2026,880,SJM HOLDINGS,359576524,429693946
16/10/2026,881,ZHONGSHENG HLDG,78992931,191952822
16/10/2026,883,CNOOC,176561652,4230417182
16/10/2026,901,SDMC,0,0
16/10/2026,902,HUANENG POWER,447848861,2722921075
16/10/2026,914,CONCH CEMENT,166342596,2767940797
16/10/2026,916,CHINA LONGYUAN,600254118,3220363343
16/10/2026,917,QUNABOX GROUP,3523346,21369093
16/10/2026,921,HISENSE HA,6916094,140811674
16/10/2026,931,CHINA HK POWER,11124000,3281580
16/10/2026,934,SINOPEC KANTONS,29718477,114416136
16/10/2026,939,CCB,1259905315,12428965932
16/10/2026,941,CHINA MOBILE,74151521,6002565625
16/10/2026,945,MANULIFE-S,0,0
16/10/2026,956,CHINA SUNTIEN,119159544,396205484
16/10/2026,960,LONGFOR GROUP,387975020,1957333976
16/10/2026,966,CHINA TAIPING,97194151,1697009876
16/10/2026,968,XINYI SOLAR,556413392,1068313713
16/10/2026,975,MONGOL MINING,16225991,128672109
16/10/2026,981,SMIC,53118730,2783421452
16/10/2026,990,DEEP SOURCE,339151213,191620435
16/10/2026,991,DATANG POWER,224340348,609084045
16/10/2026,992,LENOVO GROUP,818647657,22971253255
16/10/2026,995,ANHUIEXPRESSWAY,27227775,457154342
16/10/2026,998,CITIC BANK,120755845,1011933981
16/10/2026,999,XIAOCAIYUAN,0,0
16/10/2026,1009,INT'L ENT,0,0
16/10/2026,1021,HUAYAN ROBOTICS,5209801,36182068
16/10/2026,1024,KUAISHOU-W,415848478,12184360405
16/10/2026,1028,C.BANNER,969000,736440
16/10/2026,1030,SEAZEN,227942068,315699764
16/10/2026,1033,SINOPEC SSC,243559088,151006635
16/10/2026,1038,CKI HOLDINGS,29021770,1972029272
16/10/2026,1044,HENGAN INT'L,79749708,1579044218
16/10/2026,1050,KARRIE INT'L,9104000,16478240
16/10/2026,1051,G-RESOURCES,0,0
16/10/2026,1052,YUEXIUTRANSPORT,16058184,54437244
16/10/2026,1055,CHINA SOUTH AIR,106857826,295996178
16/10/2026,1060,DAMAI ENT,1112672159,484012389
16/10/2026,1066,WEIGAO GROUP,61146943,204536524
16/10/2026,1070,TCL ELECTRONICS,36692523,597354274
16/10/2026,1071,HUADIAN POWER,92040243,402215862
16/10/2026,1072,DONGFANG ELEC,24161655,403258022
16/10/2026,1083,TG SMART ENERGY,66727852,200850835
16/10/2026,1088,CHINA SHENHUA,165925926,7058488892
16/10/2026,1093,CSPC PHARMA,375819880,3337280534
16/10/2026,1099,SINOPHARM,66044559,1038220467
16/10/2026,1104,APAC RESOURCES,4295034,7559260
16/10/2026,1109,CHINA RES LAND,231549471,7191926569
16/10/2026,1112,H&H INTL HLDG,8828925,191411094
16/10/2026,1113,CK ASSET,38762562,1724934009
16/10/2026,1114,BRILLIANCE CHI,420521643,754836349
16/10/2026,1115,5100 XIZANG,25466000,12478340
16/10/2026,1117,CH MODERN D,103514466,140779674
16/10/2026,1126,DREAM INT'L,2512500,13806188
16/10/2026,1128,WYNN MACAU,181073438,913515495
16/10/2026,1133,HARBIN ELECTRIC,20943514,258861833
16/10/2026,1138,COSCO SHIP ENGY,113325194,2040986744
16/10/2026,1157,ZOOMLION,61168948,324195424
16/10/2026,1164,CGN MINING,726732136,1467998915
16/10/2026,1167,JACOBIO-B,12395446,64766205
16/10/2026,1171,YANKUANG ENERGY,271007555,3032574540
16/10/2026,1177,SBP GROUP,435817845,2288043686
16/10/2026,1179,HWORLD-S,13306829,483836302
16/10/2026,1186,CHINA RAIL CONS,12467528,54358422
16/10/2026,1193,CHINA RES GAS,49949047,833649594
16/10/2026,1196,REALORD TECH,117920262,377344838
16/10/2026,1199,COSCO SHIP PORT,45503355,291221472
16/10/2026,1205,CITIC RESOURCES,2554000,1251460
16/10/2026,1208,MMG,653944235,4992864234
16/10/2026,1209,CHINA RES MIXC,30505912,1210474588
16/10/2026,1211,BYD COMPANY,245876891,18133420711
16/10/2026,1216,ZYBANK,0,0
16/10/2026,1221,SINO HOTELS,0,0
16/10/2026,1223,SYMPHONY HOLD,740000,906500
16/10/2026,1234,CHINA LILANG,601000,1631715
16/10/2026,1258,CHINFMINING,111677127,1575764262
16/10/2026,1276,HENGRUI PHARMA,36664385,1745224726
16/10/2026,1277,KINETIC DEV,65359712,119281474
16/10/2026,1286,IMPRO PRECISION,18239697,111353350
16/10/2026,1288,ABC,709452674,4781711023
16/10/2026,1299,AIA,133793310,9807049623
16/10/2026,1302,LIFETECH SCI,243780423,344949299
16/10/2026,1304,FORTIOR,225708,22819079
16/10/2026,1308,SITC,85915775,4254549178
16/10/2026,1310,HKBN,16170396,94111705
16/10/2026,1313,CR BLDG MAT TEC,207831269,207831269
16/10/2026,1316,NEXTEER,67597627,299119499
16/10/2026,1318,MAO GEPING,13970954,612207204
16/10/2026,1330,DYNAGREEN ENV,6743708,41945864
16/10/2026,1333,BRETON,203600,2992920
16/10/2026,1336,NCI,72844589,3066757197
16/10/2026,1339,PICC GROUP,174971025,885353387
16/10/2026,1347,HUA HONG GRACE,57926240,4341571688
16/10/2026,1357,MEITU,341158406,1221347093
16/10/2026,1359,CHINA CINDA,723690136,644084221
16/10/2026,1361,361 DEGREES,30513058,149513984
16/10/2026,1364,GUMING,89400432,1913169245
16/10/2026,1368,XTEP INT'L,175395812,639317735
16/10/2026,1375,CC SECURITIES,36642176,55879318
16/10/2026,1378,CHINAHONGQIAO,293072708,5755947985
16/10/2026,1384,DEEPEXI TECH,2602928,39356271
16/10/2026,1385,SHANGHAI FUDAN,10269701,255099373
16/10/2026,1396,GBA AI COMP,8345732,92220339
16/10/2026,1398,ICBC,1263114250,9587037158
16/10/2026,1405,DPC DASH,6105292,194392497
16/10/2026,1415,COWELL,33857720,727940980
16/10/2026,1428,BRIGHT SMART,127462607,781345781
16/10/2026,1432,CHINASHENGMU-PF,1982000,594600
16/10/2026,1440,STAR SHINE HLDG,1785000,28738500
16/10/2026,1448,FU SHOU YUAN,160079558,422610033
16/10/2026,1456,GLMS SEC,3601500,12641265
16/10/2026,1475,NISSIN FOODS,2482003,15475289
16/10/2026,1477,OCUMENSION-B,22922540,113237348
16/10/2026,1478,Q TECH,39752316,186637124
16/10/2026,1501,INT MEDICAL,338400,10368576
16/10/2026,1508,CHINA RE,91209890,109907917
16/10/2026,1513,LIVZON PHARMA,8553980,181857615
16/10/2026,1515,CR MEDICAL,27868011,65350486
16/10/2026,1519,J&T EXPRESS-W,547354660,5090398338
16/10/2026,1523,PLOVER BAY TECH,3101200,23274506
16/10/2026,1530,3SBIO,114944215,1663242791
16/10/2026,1548,GENSCRIPT BIO,104416775,3477078608
16/10/2026,1551,GRCB,0,0
16/10/2026,1578,BANK OF TIANJIN,0,0
16/10/2026,1579,YIHAI INTL,18516657,285156518
16/10/2026,1585,YADEA,199636021,1894545839
16/10/2026,1606,CDB LEASING,18260545,27847331
16/10/2026,1610,COFCO JOYCOME,310162278,333424449
16/10/2026,1618,MCC,106459454,139994182
16/10/2026,1635,DZUG,991000,1937405
16/10/2026,1651,TSUGAMI CHINA,19760010,801466006
16/10/2026,1658,PSBC,550860813,3037997384
16/10/2026,1666,TONG REN TANG,14679228,45579003
16/10/2026,1672,ASCLETIS-B,17586000,102878100
16/10/2026,1675,ASIAINFO TECH,11854995,42737257
16/10/2026,1681,CONSUN PHARMA,9257946,145164593
16/10/2026,1686,SUNEVISION,91960663,465320955
16/10/2026,1688,LINGYI ITECH,1853280,8766014
16/10/2026,1691,JS GLOBAL LIFE,104249991,186607484
16/10/2026,1698,TME-SW,13870539,472153148
16/10/2026,1709,DL HOLDINGS GP,3655546,3034103
16/10/2026,1729,TIME INTERCON,69173561,893722408
16/10/2026,1735,CENTRAL NEW EGY,1210000,11083600
16/10/2026,1757,GLOBAL CHI BC,0,0
16/10/2026,1762,WANKA ONLINE,16423000,11742445
16/10/2026,1766,CRRC,258868163,1403065443
16/10/2026,1768,BUSYMING,1842257,644053047
16/10/2026,1772,GANFENGLITHIUM,86879693,2081637444
16/10/2026,1773,TIANLI INT HLDG,59968782,43177523
16/10/2026,1776,GF SEC,49703955,833535325
16/10/2026,1783,ENVISION GREEN,75395746,383764347
16/10/2026,1787,SD GOLD,126631204,2376867699
16/10/2026,1788,GUOTAI JUNAN I,369773960,1064949005
16/10/2026,1789,AK MEDICAL,27584812,124545426
16/10/2026,1797,EAST BUY,35403672,1016085386
16/10/2026,1798,DATANG RENEW,165921577,164262361
16/10/2026,1799,XINTE ENERGY,31013628,106066608
16/10/2026,1800,CHINA COMM CONS,20725243,69429564
16/10/2026,1801,INNOVENT BIO,56790942,5057233385
16/10/2026,1810,XIAOMI-W,1379970926,36790024887
16/10/2026,1811,CGN NEW ENERGY,56150017,118195786
16/10/2026,1816,CGN POWER,640152397,2125305958
16/10/2026,1818,ZHAOJIN MINING,125857732,2289352145
16/10/2026,1828,FWD,10167107,317213738
16/10/2026,1833,PA GOODDOCTOR,201656637,1156500813
16/10/2026,1836,STELLA HOLDINGS,37088287,486227443
16/10/2026,1848,CALC,159500,542300
16/10/2026,1857,CEB WATER,0,0
16/10/2026,1866,CHINA XLX FERT,20372586,200160657
16/10/2026,1872,GUAN CHAO HLDGS,2195000,9219000
16/10/2026,1873,VIVA BIOTECH,28306429,38779808
16/10/2026,1875,BIODLINK-B,161600,568024
16/10/2026,1876,BUD APAC,338579615,2058564059
16/10/2026,1877,JUNSHI BIO,25515215,416153157
16/10/2026,1879,XIZHI TECH-P,1290585,281347530
16/10/2026,1880,CTG DUTY-FREE,6242297,269292693
16/10/2026,1882,HAITIAN INT'L,39871172,707713303
16/10/2026,1883,CITIC TELECOM,33201189,78354806
16/10/2026,1888,KB LAMINATES,168249545,6642492037
16/10/2026,1896,MAOYAN ENT,37930729,138826468
16/10/2026,1898,CHINA COAL,103207055,1070257160
16/10/2026,1907,CHINA RISUN GP,92922604,149140779
16/10/2026,1908,C&D INTL GROUP,119789664,1592004635
16/10/2026,1910,SAMSONITE,42989411,564880861
16/10/2026,1913,PRADA,31822911,1248094569
16/10/2026,1918,SUNAC,1365358739,771427688
16/10/2026,1919,COSCO SHIP HOLD,410561893,7057558941
16/10/2026,1921,DALIPAL HLDG,6752000,20593600
16/10/2026,1928,SANDS CHINA LTD,320790809,3685886395
16/10/2026,1929,CHOW TAI FOOK,367222745,4105550289
16/10/2026,1948,UJU HOLDING,0,0
16/10/2026,1951,JXR,107102389,235089744
16/10/2026,1952,EVEREST MED,19371435,626859637
16/10/2026,1956,WENGE AI,0,0
16/10/2026,1958,BAIC MOTOR,106047199,76353983
16/10/2026,1959,ZHONG JU INVEST,0,0
16/10/2026,1963,BCQ,5002250,40868383
16/10/2026,1972,SWIREPROPERTIES,19467845,475794132
16/10/2026,1988,MINSHENG BANK,336841393,1116629218
16/10/2026,1989,DELTON,1494000,124450200
16/10/2026,1995,ES SERVICES,8211232,13671701
16/10/2026,1997,WHARF REIC,71465028,2176824753
16/10/2026,1999,MAN WAH HLDGS,167883122,381934103
16/10/2026,2005,SSY GROUP,93827391,258025325
16/10/2026,2007,COUNTRY GARDEN,1977843816,340189136
16/10/2026,2009,BBMG,112666092,67036325
16/10/2026,2013,WEIMOB INC,419251559,299764865
16/10/2026,2015,LI AUTO-W,165837203,7422873206
16/10/2026,2016,CZBANK,65800568,158579369
16/10/2026,2018,AAC TECH,52841679,1886447940
16/10/2026,2020,ANTA SPORTS,75695600,5900472020
16/10/2026,2025,RUIFENG POWER,0,0
16/10/2026,2026,PONY-W,6545779,261307498
16/10/2026,2038,FIH,10386158,128788359
16/10/2026,2039,CIMC,18882038,128209038
16/10/2026,2050,SANHUA,51337101,1107854640
16/10/2026,2057,ZTO EXPRESS-W,27522236,4356769959
16/10/2026,2076,BOSS ZHIPIN-W,222300,14060475
16/10/2026,2096,SIMCERE PHARMA,23322108,257009630
16/10/2026,2097,MIXUE GROUP,1817340,304404450
16/10/2026,2099,CHINAGOLDINTL,5584950,1195179300
16/10/2026,2105,LAEKNA-B,10159500,67052700
16/10/2026,2128,CHINA LESSO,152035407,466748699
16/10/2026,2142,HBM HOLDINGS-B,63224643,655639548
16/10/2026,2145,CHICMAX,13421202,295266444
16/10/2026,2155,MORIMATSU INTL,18644000,114287720
16/10/2026,2156,C&D PROPERTY,2012000,5030000
16/10/2026,2157,LEPU BIO,24156651,85031412
16/10/2026,2158,YIDU TECH,49747457,142775202
16/10/2026,2160,MP CARDIOFLOW-B,5258891,6731380
16/10/2026,2162,KEYMED BIO-B,10265397,841249284
16/10/2026,2171,CARSGEN-B,43181737,503499053
16/10/2026,2172,MICROPORT NEURO,8124723,65444644
16/10/2026,2179,RECBIO-B,0,0
16/10/2026,2186,LUYE PHARMA,525001251,895127133
16/10/2026,2190,ZYLOXTB,1632500,32813250
16/10/2026,2191,SF REIT,0,0
16/10/2026,2192,MEDLIVE,10197883,66439208
16/10/2026,2196,FOSUN PHARMA,21530769,368391458
16/10/2026,2198,CHINA SANJIANG,19797000,74238750
16/10/2026,2202,CHINA VANKE,221813276,539006261
16/10/2026,2208,GOLDWIND,120833905,901420931
16/10/2026,2225,JINHAI MED TECH,3790000,14591500
16/10/2026,2228,XTALPI,522062511,3090610065
16/10/2026,2232,CRYSTAL INTL,28642541,214819058
16/10/2026,2233,WESTCHINACEMENT,304987483,527628346
16/10/2026,2238,GAC GROUP,154697468,334146531
16/10/2026,2245,LYGEND RESOURCE,21749270,401709017
16/10/2026,2252,MEDBOT-B,27349918,579271263
16/10/2026,2255,HAICHANG HLDG,161068353,28348030
16/10/2026,2256,ABBISKO-B,17202653,133320561
16/10/2026,2259,ZIJIN GOLD INTL,83142375,12338328450
16/10/2026,2268,WUXI XDC,62344511,4641548844
16/10/2026,2269,WUXI BIO,99025229,4773016038
16/10/2026,2273,GUSHENGTANG,5134643,135965347
16/10/2026,2276,CONANT OPTICAL,29260558,1028801219
16/10/2026,2282,MGM CHINA,146483609,1442863549
16/10/2026,2285,CHERVON,6808507,222365839
16/10/2026,2291,SCIENTECH,549000,7378560
16/10/2026,2299,BILLION IND,0,0
16/10/2026,2313,SHENZHOU INTL,90871633,3393146776
16/10/2026,2314,LEE & MAN PAPER,35652146,118365125
16/10/2026,2315,BIOCYTOGEN-B,1438561,70719659
16/10/2026,2318,PING AN,1072580804,53682669240
16/10/2026,2319,MENGNIU DAIRY,159710225,3002552230
16/10/2026,2328,PICC P&C,256902560,3910056963
16/10/2026,2331,LI NING,133302347,1770255168
16/10/2026,2333,GWMOTOR,93937752,661791463
16/10/2026,2338,WEICHAI POWER,121351974,3084767179
16/10/2026,2342,COMBA,72943991,66743752
16/10/2026,2343,PACIFIC BASIN,116721540,438872990
16/10/2026,2356,DAHSING BANKING,8092947,111682669
16/10/2026,2357,AVICHINA,120757487,382197446
16/10/2026,2359,WUXI APPTEC,86810586,17032236973
16/10/2026,2367,GIANT BIOGENE,50913839,1150652761
16/10/2026,2373,BEAUTYFARM MED,734000,12478000
16/10/2026,2378,PRU,0,0
16/10/2026,2380,CHINA POWER,223193719,610434821
16/10/2026,2382,SUNNY OPTICAL,138077527,7967073308
16/10/2026,2386,SINOPEC SEG,25491858,140077760
16/10/2026,2388,BOC HONG KONG,99441850,4987008778
16/10/2026,2391,TUYA-W,0,0
16/10/2026,2400,XD INC,23540018,953841529
16/10/2026,2411,PAGODA GP,4943000,6796625
16/10/2026,2419,DEKON AGR,4002130,216915446
16/10/2026,2423,BEKE-W,59336829,2816125904
16/10/2026,2429,UBOX ONLINE,1444000,2166000
16/10/2026,2432,DOBOT,10972709,184999874
16/10/2026,2451,LUYUAN GP HLDG,868000,12030480
16/10/2026,2460,CR BEVERAGE,16735958,120833617
16/10/2026,2465,LOPAL TECH,293500,2163095
16/10/2026,2475,LUXSHARE ICT,11877800,554693260
16/10/2026,2476,VGT,7480089,1130241448
16/10/2026,2488,LAUNCH TECH,1614666,10010929
16/10/2026,2489,PERSISTENCEGOLD,9500000,7362500
16/10/2026,2490,LC HOLDING,148500,621473
16/10/2026,2498,ROBOSENSE,51624227,763006075
16/10/2026,2506,XUNFEIHEALTH,0,0
16/10/2026,2507,CIRRUS,2675200,106419456
16/10/2026,2509,QYUNS-B,254000,4064000
16/10/2026,2510,TS LINES,14240381,196659662
16/10/2026,2513,Z.AI,8442274,4373097932
16/10/2026,2517,GUOQUAN,38561424,52636344
16/10/2026,2518,AUTOHOME-S,0,0
16/10/2026,2525,HESAI-W,46243209,597462260
16/10/2026,2526,DIAGENS-B,77050,17875600
16/10/2026,2533,BLACK SESAME,42622692,347801167
16/10/2026,2552,HUA MEDICINE-B,13209500,27607855
16/10/2026,2555,CHABAIDAO,0,0
16/10/2026,2556,MARKETINGFORCE,756300,36090636
16/10/2026,2561,VISEN PHARMA-B,0,0
16/10/2026,2565,PEGBIO CO-B,151400,608628
16/10/2026,2570,REFIRE,425020,1921090
16/10/2026,2575,XUANZHUBIO-B,216180,1789970
16/10/2026,2577,INNOSCIENCE,37372518,1217596636
16/10/2026,2579,CNGR,342000,6480900
16/10/2026,2580,AUX ELECTRIC,15871666,126973328
16/10/2026,2583,HIPINE,0,0
16/10/2026,2585,MOKINGRAN,71000,2426780
16/10/2026,2586,DMALL,203959,1742830
16/10/2026,2588,BOC AVIATION,4321798,294314444
16/10/2026,2589,AUNTEA JENNY,0,0
16/10/2026,2590,GEEKPLUS-W,6735200,40950016
16/10/2026,2591,INNOGEN-B,94000,342630
16/10/2026,2595,GENFLEET-B,5749200,160172712
16/10/2026,2596,YIBIN BANK,0,0
16/10/2026,2600,CHALCO,249534208,1814113692
16/10/2026,2601,CPIC,164974915,4365236251
16/10/2026,2602,ONEWO,29907821,581408040
16/10/2026,2607,SH PHARMA,13336537,148969118
16/10/2026,2609,BAYZED HEALTH,635368,1690079
16/10/2026,2610,NANSHAN AL INTL,5468038,124015102
16/10/2026,2611,GTHT,117459243,1689063914
16/10/2026,2616,CSTONE PHARMA-B,108896111,541213672
16/10/2026,2617,TRANSTHERA-B,392500,3640438
16/10/2026,2618,JD LOGISTICS,81014729,832021267
16/10/2026,2628,CHINA LIFE,320039588,7559335069
16/10/2026,2629,MIRXES-B,1435000,17808350
16/10/2026,2630,VIGONVITA-B,0,0
16/10/2026,2631,SICC,1536191,81571742
16/10/2026,2632,NEW VISION CO,0,0
16/10/2026,2635,NUOBIKAN,0,0
16/10/2026,2637,HAIXI PHARMA,73658,11917864
16/10/2026,2638,HKELECTRIC-SS,29742927,184257433
16/10/2026,2643,CAOCAO INC,5797800,63775800
16/10/2026,2648,ANJOY FOOD,278888,18267164
16/10/2026,2650,ZHIDA TECH,244000,1483520
16/10/2026,2652,CF PHARMTECH,1854100,11087518
16/10/2026,2655,GUOXIA TECH,144491,1735337
16/10/2026,2656,160 HEALTH,590000,1469100
16/10/2026,2658,TIANYU SEMI,18250,776720
16/10/2026,2665,SEYOND,1599500,2039363
16/10/2026,2666,UNI MEDICAL,94977332,436420841
16/10/2026,2669,CHINA OVS PPT,45668763,152762012
16/10/2026,2670,YUNJI,0,0
16/10/2026,2675,EDGE MEDICAL-B,1596600,48536640
16/10/2026,2676,NOVOSENSE,151575,20311050
16/10/2026,2678,TEXHONG INTL GP,640500,3474713
16/10/2026,2685,QUANTGROUP,0,0
16/10/2026,2687,ABLE DIGITAL,0,0
16/10/2026,2688,ENN ENERGY,17053500,855233025
16/10/2026,2689,ND PAPER,95254192,480557399
16/10/2026,2696,HENLIUS,5057974,259726965
16/10/2026,2698,SOFTCARE,3603600,94198104
16/10/2026,2706,HAIZHI TECH GP,269963,7699345
16/10/2026,2714,MUYUAN,20208900,717820128
16/10/2026,2718,MININGLAMP-W,401161,11986691
16/10/2026,2722,CHONGQING M&E,55756170,81961570
16/10/2026,2723,DEEPZERO,0,0
16/10/2026,2726,EPIWORLD,70250,5634050
16/10/2026,2727,SH ELECTRIC,175955218,469800432
16/10/2026,2729,GALAXIS TECH,631932,13055715
16/10/2026,2778,CHAMPION REIT,0,0
16/10/2026,2788,CHUANGXIN IND,76658247,1057883809
16/10/2026,2799,CITIC FAMC,418034871,244550400
16/10/2026,2800,TRACKER FUND,3257185,80843332
16/10/2026,2801,ISHARES CHINA,0,0
16/10/2026,2802,A CSOP HSCEICC,0,0
16/10/2026,2803,PP BEDROCK,0,0
16/10/2026,2804,PREMIA VIET,0,0
16/10/2026,2805,CG BS CNASEAN,0,0
16/10/2026,2806,GX CN CONSUME,0,0
16/10/2026,2807,GX CN ROBO&AI,0,0
16/10/2026,2809,GX CN CLN EN,0,0
16/10/2026,2810,PREMIAEMASEAN,0,0
16/10/2026,2811,A VP OPTICAL,0,0
16/10/2026,2812,SAMSUNGCDGN,0,0
16/10/2026,2814,SAMSUNG FANG,0,0
16/10/2026,2815,GX CN LIL GIANT,0,0
16/10/2026,2817,PP CGBOND,0,0
16/10/2026,2818,PANDO BITCOIN,0,0
16/10/2026,2819,ABF HK IDX ETF,0,0
16/10/2026,2820,GX CN BIOTECH,0,0
16/10/2026,2821,ABF PAIF,0,0
16/10/2026,2822,CSOP A50 ETF,5726503,81488138
16/10/2026,2823,ISHARES A50,88573418,1364030637
16/10/2026,2824,EFUND GOLD MI,0,0
16/10/2026,2825,WISECSIHK100ETF,0,0
16/10/2026,2826,GX CN CLOUD,0,0
16/10/2026,2827,WISE CSI300 ETF,0,0
16/10/2026,2828,HSCEI ETF,1572269,131284462
16/10/2026,2829,ISHARESCGB,0,0
16/10/2026,2830,CSOP SAUDI,0,0
16/10/2026,2831,PANDO SOL,0,0
16/10/2026,2832,BOSERA STAR50,0,0
16/10/2026,2834,ISHARESND100,0,0
16/10/2026,2835,PHILLIP HKNEWEQ,0,0
16/10/2026,2836,ISHARES INDIA,0,0
16/10/2026,2837,GX HS TECH,0,0
16/10/2026,2838,HS FCI50 ETF,0,0
16/10/2026,2839,CAM MSCI A50,0,0
16/10/2026,2840,SPDR GOLD TRT,0,0
16/10/2026,2841,GX CN MEDTECH,0,0
16/10/2026,2843,AMUNDI A50,0,0
16/10/2026,2845,GX CN EV BATT,0,0
16/10/2026,2846,ISHARESCSI300,0,0
16/10/2026,2848,TRMSCIKOREA,0,0
16/10/2026,2858,YIXIN,236500848,191565687
16/10/2026,2865,DRINDA,777900,7903464
16/10/2026,2866,COSCO SHIP DEV,83854813,74211510
16/10/2026,2869,GREENTOWN SER,16640644,69308282
16/10/2026,2877,SHINEWAY PHARM,10641960,79176182
16/10/2026,2883,CHINA OILFIELD,90955524,684895096
16/10/2026,2888,STANCHART,2308569,516196028
16/10/2026,2889,PATEO,84320,4743000
16/10/2026,2899,ZIJIN MINING,751726718,24025185907
16/10/2026,3001,PP CNUSDPROP,0,0
16/10/2026,3002,A MBC BTCGOLD,0,0
16/10/2026,3003,CSOP MSCI A 50,0,0
16/10/2026,3004,CSOP VIETNAM30,0,0
16/10/2026,3005,X CSOPCSI500,0,0
16/10/2026,3006,A GX AI TECH,0,0
16/10/2026,3007,TR MSCI CHINA A,0,0
16/10/2026,3008,BOS HSK BTC,0,0
16/10/2026,3009,BOS HSK ETH,0,0
16/10/2026,3010,ISHARES AXJ,0,0
16/10/2026,3012,AMUNDI HK35,0,0
16/10/2026,3014,GXCOPPERMINER,0,0
16/10/2026,3015,X TRNIFTY50,0,0
16/10/2026,3020,X TRMSCIUSA,0,0
16/10/2026,3024,WISE SSE50ETF,0,0
16/10/2026,3029,GX HS ESG,0,0
16/10/2026,3030,CSOP GOLD,0,0
16/10/2026,3031,FG HS HIGHDIV,0,0
16/10/2026,3032,HSTECH ETF,0,0
16/10/2026,3033,CSOP HS TECH,118189597,476067697
16/10/2026,3034,CSOP NASDAQ100,0,0
16/10/2026,3036,TRMSCITAIWAN,0,0
16/10/2026,3037,CSOP HSI ETF,0,0
16/10/2026,3039,EFUNDHSIESG,0,0
16/10/2026,3040,GX MSCI CHINA,0,0
16/10/2026,3041,GX CN PB BOND,0,0
16/10/2026,3042,CAM BTC,0,0
16/10/2026,3046,CAM ETH,0,0
16/10/2026,3047,F SSIFIRONORE,0,0
16/10/2026,3050,GX CN GL LEADER,0,0
16/10/2026,3053,A CSOP HKD MM,0,0
16/10/2026,3056,A PANDO INNO,0,0
16/10/2026,3059,GX AGREENBOND,0,0
16/10/2026,3064,GX APAC,0,0
16/10/2026,3066,FA CSOP BTC,0,0
16/10/2026,3067,ISHARESHSTECH,15268351,132376603
16/10/2026,3068,FA CSOP ETH,0,0
16/10/2026,3069,CAM HSBIOTECH,10532919,158099114
16/10/2026,3070,PING AN HKDIV,0,0
16/10/2026,3071,A CICC HKD,0,0
16/10/2026,3074,ISHARESMSCITW,0,0
16/10/2026,3075,GX ASUSD BOND,0,0
16/10/2026,3076,FB TW SEMICON,0,0
16/10/2026,3077,PREMIA UST,0,0
16/10/2026,3081,VALUEGOLD ETF,0,0
16/10/2026,3084,A GX INDIA,0,0
16/10/2026,3085,PANDO ETH,0,0
16/10/2026,3086,CAM NASDAQ100,0,0
16/10/2026,3087,X TRVIET,0,0
16/10/2026,3088,CAM HS TECH,0,0
16/10/2026,3093,FG ROBOTICS,0,0
16/10/2026,3096,A CSOP USD MM,0,0
16/10/2026,3097,F GX OIL,0,0
16/10/2026,3101,CSOP A500,0,0
16/10/2026,3102,ICBCU KS KWEB,0,0
16/10/2026,3104,A GX EM ASIA,0,0
16/10/2026,3108,HGI ESGLEADER,0,0
16/10/2026,3109,CSOP STAR 50,0,0
16/10/2026,3110,GX HS HIGHDIV,0,0
16/10/2026,3111,EFUNDMSCIA50,0,0
16/10/2026,3112,A PANDO BLKC,0,0
16/10/2026,3115,ISHARESHSI,0,0
16/10/2026,3116,GX AP HIGH DIV,0,0
16/10/2026,3118,HGI MSCI CN A,0,0
16/10/2026,3119,GX ASIA SEMICON,0,0
16/10/2026,3121,CSOP KOSPI,0,0
16/10/2026,3122,A CSOP RMB MM,0,0
16/10/2026,3128,HS AINDTOPETF,0,0
16/10/2026,3129,BOCGBACLIMATE,0,0
16/10/2026,3132,SAMSUNG SEMICON,0,0
16/10/2026,3133,CSOP CSI300,0,0
16/10/2026,3134,CSOP CSI PV,0,0
16/10/2026,3135,FA SAMSUNG BTC,0,0
16/10/2026,3136,HSI ESG ETF,0,0
16/10/2026,3137,A GX USD MM,0,0
16/10/2026,3139,A GX EV ROBOT,0,0
16/10/2026,3140,CAM HKUS AI,0,0
16/10/2026,3141,CAM ASIA IGB,0,0
16/10/2026,3143,DC CG HKEXBURSA,0,0
16/10/2026,3145,CAM ASIA HIGHDV,0,0
16/10/2026,3146,CAM 20 UST,0,0
16/10/2026,3147,X CSOPCHINEXT,0,0
16/10/2026,3149,CSOP PIONR TECH,0,0
16/10/2026,3150,GX JP GL LEADER,0,0
16/10/2026,3151,PREMIA STAR50,0,0
16/10/2026,3152,A BOS HKD MM,0,0
16/10/2026,3153,CSOP NIKKEI225,0,0
16/10/2026,3156,BOS 20 UST,0,0
16/10/2026,3158,GX KPOP CULTURE,0,0
16/10/2026,3160,CAM JAPAN HDG,0,0
16/10/2026,3161,A CAM RMB MM,0,0
16/10/2026,3165,CAM EU QLTY HDG,0,0
16/10/2026,3167,ICBCCSOPCHINA,0,0
16/10/2026,3169,HGI TECH 50,0,0
16/10/2026,3170,HS GOLD ETF,0,0
16/10/2026,3171,A SS BLOCKCHAIN,0,0
16/10/2026,3173,PP CN NEWECON,0,0
16/10/2026,3174,CSOP HSBIOTECH,0,0
16/10/2026,3175,F SAMSUNG OIL,0,0
16/10/2026,3176,A TK USD MM,0,0
16/10/2026,3179,HGI ETH,0,0
16/10/2026,3181,PREMIAASIATEC,0,0
16/10/2026,3182,WISE NEWECONESG,0,0
16/10/2026,3184,GX INDIA TOP 10,0,0
16/10/2026,3185,GX INNOVAFIN,0,0
16/10/2026,3186,EFUND BIOPHAR,0,0
16/10/2026,3187,SAMSUNG REITS,0,0
16/10/2026,3188,CAM CSI300,9133461,461970457
16/10/2026,3189,EFUND LIQUOR,0,0
16/10/2026,3190,FB SSH HIGH DIV,0,0
16/10/2026,3191,GX CN SEMICON,0,0
16/10/2026,3192,A BOS RMB MM,0,0
16/10/2026,3193,CSOP CSI 5G,0,0
16/10/2026,3195,HS S&P500,0,0
16/10/2026,3196,A BOS USD MM,0,0
16/10/2026,3197,GTHT GLSR ETF,0,0
16/10/2026,3199,ICBCCSOP CGPB,0,0
16/10/2026,3200,HANS CNC,291700,19150105
16/10/2026,3288,HAITIAN FLAV,22698200,595146804
16/10/2026,3296,HUAQIN,4855038,260715541
16/10/2026,3306,JNBY,3866055,89460513
16/10/2026,3308,ZJ INNOLIGHT,2968622,2389740710
16/10/2026,3310,VIEWTRIX TECH,0,0
16/10/2026,3311,CHINA STATE CON,109562404,955931975
16/10/2026,3316,BINJIANG SER,1281922,26792170
16/10/2026,3317,XUNCE,908700,63472695
16/10/2026,3319,A-LIVING,21314481,43481541
16/10/2026,3320,CHINARES PHARMA,45877456,211265685
16/10/2026,3323,CNBM,592063796,1788032664
16/10/2026,3328,BANKCOMM,300096288,2544816522
16/10/2026,3330,LINGBAO GOLD,84949775,1557129376
16/10/2026,3336,JU TENG INTL,8882747,18742596
16/10/2026,3337,ANTON OILFIELD,33888000,25077120
16/10/2026,3339,LONKING,20044000,58929360
16/10/2026,3347,TIGERMED,16361788,657743878
16/10/2026,3355,FS.COM,512000,17858560
16/10/2026,3360,FE HORIZON,215797824,1295865933
16/10/2026,3380,LOGAN GROUP,19837541,23209923
16/10/2026,3393,WASION HOLDINGS,33671625,413487555
16/10/2026,3396,LEGENDHOLDING,21417999,390021762
16/10/2026,3401,GX AI INFRA,0,0
16/10/2026,3402,GX G2TECH,0,0
16/10/2026,3403,CAM HSI ESG,0,0
16/10/2026,3404,CAM MSCIINDIA,0,0
16/10/2026,3406,PA TECHSELECT,0,0
16/10/2026,3408,GX KOSPI 200,0,0
16/10/2026,3410,HS JAPAN TPX100,0,0
16/10/2026,3411,PP ASIA IGUSD,0,0
16/10/2026,3412,A DOO PAYMENTS,0,0
16/10/2026,3413,A DOO AI,0,0
16/10/2026,3415,A GXS&P500CC,0,0
16/10/2026,3416,A GX HSCEICC,0,0
16/10/2026,3417,A GX HSTCC,0,0
16/10/2026,3418,CAM DIGI GOLD,0,0
16/10/2026,3419,A GX HSICC,0,0
16/10/2026,3420,A VP RMB MM,0,0
16/10/2026,3421,A VP HKD MM,0,0
16/10/2026,3422,GX INNO TOP 10,0,0
16/10/2026,3423,CMS HS TECH,0,0
16/10/2026,3425,MBC ETH,0,0
16/10/2026,3426,A DOO WEB3,0,0
16/10/2026,3427,FB MULTIASSET,0,0
16/10/2026,3428,GX CL HK-US,0,0
16/10/2026,3430,MBC BTC,0,0
16/10/2026,3431,CSOP HKKRTECH,0,0
16/10/2026,3432,CSOP HKCNCON,0,0
16/10/2026,3433,CSOP UST20,0,0
16/10/2026,3434,EFUND DIGITAL,0,0
16/10/2026,3435,HSCMS 7-10Y UST,0,0
16/10/2026,3436,HSCMS 1-3Y UST,0,0
16/10/2026,3437,BOS CSOE HIDV,0,0
16/10/2026,3438,HSAI ETF,0,0
16/10/2026,3439,HGI BTC,0,0
16/10/2026,3440,GX 0-3M UST,0,0
16/10/2026,3441,CSOP EWSELECT,0,0
16/10/2026,3442,CSOP HKUSTECH,0,0
16/10/2026,3443,CSOP HK EQUITY,0,0
16/10/2026,3444,HS HK EQUITY,0,0
16/10/2026,3447,CSOP AP REITS,0,0
16/10/2026,3448,GX CHINA TECH,0,0
16/10/2026,3450,GX 3-5Y UST,0,0
16/10/2026,3451,A GXNASDAQCC,0,0
16/10/2026,3453,PREMIA TW50,0,0
16/10/2026,3454,CSOP MAG7,0,0
16/10/2026,3455,INVESCO QQQ,0,0
16/10/2026,3456,EFUND HKEX TECH,0,0
16/10/2026,3457,A TK HKD MM,0,0
16/10/2026,3459,CAM HKGROWTH,0,0
16/10/2026,3460,CAM SOL,0,0
16/10/2026,3461,A CAM RMBTMMF,0,0
16/10/2026,3466,HS HIGH DIV,0,0
16/10/2026,3469,CSOP SCHIGHDIV,0,0
16/10/2026,3470,GX GREATERCHINA,0,0
16/10/2026,3471,A CAM HKDTMMF,0,0
16/10/2026,3472,A CAM USDTMMF,0,0
16/10/2026,3473,CSOP A TEC&DIV,0,0
16/10/2026,3476,A HSJPUSINCOME,0,0
16/10/2026,3477,PA EW SELECT,0,0
16/10/2026,3478,PPKSA G SUKUK,0,0
16/10/2026,3479,CAM HKUS HALO,0,0
16/10/2026,3480,A VP USD MM,0,0
16/10/2026,3483,EFUND APAC HD,0,0
16/10/2026,3486,EFUND A SEMICON,0,0
16/10/2026,3488,VP DIV LO VOL,0,0
16/10/2026,3489,EFUND AI,0,0
16/10/2026,3499,CSOP AI BOTTLNK,0,0
16/10/2026,3500,PA HEALTHCARE,0,0
16/10/2026,3509,EFUND MPF CN A,0,0
16/10/2026,3510,PA AI SELECT,0,0
16/10/2026,3516,BOS HKKRSEMI,0,0
16/10/2026,3519,A HSCEICC,0,0
16/10/2026,3520,CAM HKUS CF,0,0
16/10/2026,3525,CAM INNODRUGS,0,0
16/10/2026,3533,XA GX GOLD CC,0,0
16/10/2026,3535,CSOP HKJPCF,0,0
16/10/2026,3537,A CSOP KOSPICC,0,0
16/10/2026,3555,AGX HSDIV ENH,0,0
16/10/2026,3566,GF GL METAL,0,0
16/10/2026,3569,HTPCG HKKRSEMI,0,0
16/10/2026,3579,EFUND MPF HK,0,0
16/10/2026,3585,GTHT FTEC ETF,0,0
16/10/2026,3587,ICBC UBS AI,0,0
16/10/2026,3589,A HSTECHCC,0,0
16/10/2026,3590,CAM HKHIDIV,0,0
16/10/2026,3592,CAM HKHIDIV A,0,0
16/10/2026,3599,GF HKUS TECH,0,0
16/10/2026,3600,MODERN DENTAL,2053000,15510415
16/10/2026,3606,FUYAO GLASS,34491073,1917703659
16/10/2026,3613,TONGRENTANGCM,16319501,93837131
16/10/2026,3618,CQRC BANK,58322201,378219473
16/10/2026,3633,ZHONGYU ENERGY,30803229,82244621
16/10/2026,3660,QFIN-S,0,0
16/10/2026,3668,YANCOAL AUS,446900,14238234
16/10/2026,3677,ZENERGY,1377000,5308335
16/10/2026,3680,RUIHE DATA,0,0
16/10/2026,3690,MEITUAN-W,166833415,12629289516
16/10/2026,3692,HANSOH PHARMA,122795237,3897520822
16/10/2026,3696,INSILICO,27616715,1079813557
16/10/2026,3698,HUISHANG BANK,37196995,174639892
16/10/2026,3709,EEKA FASHION,8115801,31854519
16/10/2026,3738,VOBILE GROUP,156006517,439938378
16/10/2026,3750,CATL,48596548,21421358358
16/10/2026,3759,PHARMARON,20847178,550365499
16/10/2026,3788,HANKING GOLD,14147954,44919754
16/10/2026,3800,GCL TECH,2606970342,1707565574
16/10/2026,3808,SINOTRUK,46582929,1542826608
16/10/2026,3858,JIAXIN INTL RES,8398373,309899964
16/10/2026,3866,BQD,5372500,25841725
16/10/2026,3868,XINYI ENERGY,116111443,89405811
16/10/2026,3877,CSSC SHIPPING,471181830,1135548210
16/10/2026,3881,CIDI,95900,1648521
16/10/2026,3887,HASHKEY HLDGS,19326880,38847029
16/10/2026,3888,KINGSOFT,65397776,1670259199
16/10/2026,3896,KINGSOFT CLOUD,208984723,961329726
16/10/2026,3898,TIMES ELECTRIC,38189784,1071605339
16/10/2026,3899,CIMC ENRIC,22593744,153863397
16/10/2026,3900,GREENTOWN CHINA,168160730,1008964380
16/10/2026,3908,CICC,84461301,1633481561
16/10/2026,3918,NAGACORP,25885884,62773269
16/10/2026,3928,CHINA NEXT-GEN,510554,13784958
16/10/2026,3931,CALB,32537681,501731041
16/10/2026,3933,UNITED LAB,96330057,700319514
16/10/2026,3939,WANGUO GOLD GP,174159331,2319802289
16/10/2026,3958,DFZQ,40402886,235548825
16/10/2026,3968,CM BANK,252376083,13439026420
16/10/2026,3969,CHINA CRSC,85770678,260314008
16/10/2026,3978,BESTSTUDY EDU,6125996,14671760
16/10/2026,3983,CHINA BLUECHEM,14020874,25588095
16/10/2026,3986,GIGADEVICE,1890714,641330189
16/10/2026,3988,BANK OF CHINA,1222170060,7504124168
16/10/2026,3990,MIDEA REAL EST,4415400,10332036
16/10/2026,3993,CMOC,101903651,1488812341
16/10/2026,3996,CH ENERGY ENG,257982873,265722359
16/10/2026,3998,BOSIDENG,434861050,1915562925
16/10/2026,4332,AMGEN-T,0,0
16/10/2026,4333,CISCO-T,0,0
16/10/2026,4335,INTEL-T,0,0
16/10/2026,4336,APPL MATERIAL-T,0,0
16/10/2026,4337,STARBUCKS-T,0,0
16/10/2026,4338,MICROSOFT-T,0,0
16/10/2026,6030,CITIC SEC,68039580,1579879048
16/10/2026,6031,SANY HEAVY IND,35813342,584473741
16/10/2026,6049,POLY PPT SER,3352527,91658088
16/10/2026,6055,CTIHK,19878948,514069595
16/10/2026,6060,ZA ONLINE,41776582,392908754
16/10/2026,6066,CSC,36043285,401522195
16/10/2026,6069,SY HOLDINGS,23079120,152783774
16/10/2026,6078,HYGEIA HEALTH,28595761,268514196
16/10/2026,6082,BIREN TECH,43041191,1081194718
16/10/2026,6088,FIT HON TENG,193355932,785025084
16/10/2026,6098,CG SERVICES,41595520,213800973
16/10/2026,6099,CMSC,13001893,176825745
16/10/2026,6110,TOPSPORTS,171999944,183179940
16/10/2026,6127,JOINN,5763910,158161690
16/10/2026,6160,BEONE MEDICINES,19670157,4425785325
16/10/2026,6166,CIG,4331952,364533761
16/10/2026,6168,ZHOU LIU FU,445300,4969548
16/10/2026,6178,EB SECURITIES,7465600,51027376
16/10/2026,6181,LAOPU GOLD,8740522,2784730309
16/10/2026,6185,CANSINOBIO,5735855,173911124
16/10/2026,6186,CHINA FEIHE,556993323,1347923842
16/10/2026,6196,BANKOFZHENGZHOU,13661083,11475310
16/10/2026,6198,QINGDAO PORT,9564944,76710851
16/10/2026,6199,BANK OF GUIZHOU,0,0
16/10/2026,6600,ONEROBOTICS,308278,12701054
16/10/2026,6613,LENS,45704874,799378246
16/10/2026,6616,GLOBAL NEW MAT,30598084,290069836
16/10/2026,6618,JD HEALTH,64139162,2473206087
16/10/2026,6636,EXTREME VISION,277343,17791553
16/10/2026,6651,51WORLD,619200,25325280
16/10/2026,6655,HX BLDG MAT,12484735,196384882
16/10/2026,6656,SIGENERGY,3601947,747043808
16/10/2026,6658,LIULIUMEI,0,0
16/10/2026,6669,ACOTEC-B,801000,4661820
16/10/2026,6680,JLMAG,14065732,199030108
16/10/2026,6682,PHANCY,31984458,722848751
16/10/2026,6683,STARPLUS LEGEND,5675405,20459835
16/10/2026,6686,NOAH HOLDINGS,0,0
16/10/2026,6687,JST GROUP,524800,5694080
16/10/2026,6690,HAIER SMARTHOME,99222263,1996351932
16/10/2026,6693,CHIFENG GOLD,11099177,388249211
16/10/2026,6699,ANGELALIGN,11160744,888953260
16/10/2026,6806,SWHY,25646829,60398282
16/10/2026,6808,SUNART RETAIL,271084254,295481837
16/10/2026,6809,MONTAGE TECH,4163987,879434054
16/10/2026,6810,SUNMI TECH-W,605400,33811590
16/10/2026,6818,CEB BANK,150996072,415994178
16/10/2026,6821,ASYMCHEM,1262420,173708992
16/10/2026,6823,HKT-SS,97563837,1177595513
16/10/2026,6831,GREEN TEA GROUP,2872455,13213293
16/10/2026,6855,ASCENTAGE,38063214,1131999984
16/10/2026,6862,HAIDILAO,174518928,1634369761
16/10/2026,6865,FLAT GLASS,61183876,323356785
16/10/2026,6869,YOFC,24687186,3061211064
16/10/2026,6880,MOMENTA-W,330760,56824568
16/10/2026,6881,CGS,115140893,842831337
16/10/2026,6886,HTSC,125079794,2026292663
16/10/2026,6887,SUNSHINE PHARMA,8340321,320768746
16/10/2026,6936,SF HOLDING,12533255,366472376
16/10/2026,6938,RIBOLIFE-B,72800,3683680
16/10/2026,6960,SHUANGDENG,420500,2062553
16/10/2026,6963,SUNSHINE INS,68530528,237458280
16/10/2026,6969,SMOORE INTL,200282016,1687375985
16/10/2026,6979,ZJLD,20101488,172973304
16/10/2026,6990,SKB BIO,4189714,1893750728
16/10/2026,6993,BLUE MOON GROUP,67459126,167635928
16/10/2026,6996,ANTENGENE-B,9514000,29303120
16/10/2026,6998,EDDING GENOR,1067000,1755215
16/10/2026,7200,FL2 CSOP HSI,0,0
16/10/2026,7226,XL2CSOPHSTECH,57038100,144762698
16/10/2026,7233,XL2CSOPCSI300,0,0
16/10/2026,7234,XL2 BOS CHINEXT,0,0
16/10/2026,7261,FL2CAMNDQ100,0,0
16/10/2026,7262,FL2 CSOP NIKKEI,0,0
16/10/2026,7266,FL2CSOPNASDAQ,0,0
16/10/2026,7288,FL2 CSOP HSCEI,0,0
16/10/2026,7299,FL2CSOPGOLD,0,0
16/10/2026,7300,FI CSOP HSI,0,0
16/10/2026,7311,XI2CSOPCOIN,0,0
16/10/2026,7347,XI2CSOPSMSN,0,0
16/10/2026,7366,XI2CSOPTSLA,0,0
16/10/2026,7376,FI CSOP BTC,0,0
16/10/2026,7388,XI2CSOPNVDA,0,0
16/10/2026,7399,XI2CSOPMSTR,0,0
16/10/2026,7489,VOYAH AUTO,30448868,51915320
16/10/2026,7500,FI2 CSOP HSI,0,0
16/10/2026,7515,FI2 CSOP NIKKEI,0,0
16/10/2026,7522,FI2CAMNDQ100,0,0
16/10/2026,7552,XI2CSOPHSTECH,0,0
16/10/2026,7568,FI2CSOPNASDAQ,0,0
16/10/2026,7588,FI2 CSOP HSCEI,0,0
16/10/2026,7618,JD INDUSTRIALS,11477601,148979261
16/10/2026,7666,METIS TECHBIO-P,8795266,104839571
16/10/2026,7709,XL2CSOPHYNIX,256485900,4921964421
16/10/2026,7711,XL2CSOPCOIN,0,0
16/10/2026,7747,XL2CSOPSMSN,22417800,1085021520
16/10/2026,7766,XL2CSOPTSLA,0,0
16/10/2026,7777,XL2CSOPBRKB,0,0
16/10/2026,7788,XL2CSOPNVDA,0,0
16/10/2026,7799,XL2CSOPMSTR,0,0
16/10/2026,8137,HONBRIDGE,6468000,3039960
16/10/2026,8148,WUXI LIFE,0,0
16/10/2026,8279,AGTECH HOLDINGS,0,0
16/10/2026,8299,GT GOLD,13776000,3512880
16/10/2026,9001,PP CNUSDPROP-U,0,0
16/10/2026,9002,A MBC BTCGOLD-U,0,0
16/10/2026,9008,BOS HSK BTC-U,0,0
16/10/2026,9009,BOS HSK ETH-U,0,0
16/10/2026,9010,ISHARES AXJ-U,0,0
16/10/2026,9011,A CICC USD-U,0,0
16/10/2026,9014,GXCOPPERMINER-U,0,0
16/10/2026,9031,FG HS HIGHDIV-U,0,0
16/10/2026,9040,GX MSCI CHINA-U,0,0
16/10/2026,9042,CAM BTC-U,0,0
16/10/2026,9046,CAM ETH-U,0,0
16/10/2026,9047,F SSIFIRONORE-U,0,0
16/10/2026,9064,GX APAC-U,0,0
16/10/2026,9067,ISHARESHSTECH-U,0,0
16/10/2026,9069,CAM HSBIOTECH-U,0,0
16/10/2026,9070,PING AN HKDIV-U,0,0
16/10/2026,9074,ISHARESMSCITW-U,0,0
16/10/2026,9075,GX ASUSD BOND-U,0,0
16/10/2026,9077,PREMIA UST-U,0,0
16/10/2026,9078,PREMIA UST A-U,0,0
16/10/2026,9081,VALUEGOLD ETF-U,0,0
16/10/2026,9084,A GX INDIA-U,0,0
16/10/2026,9086,CAM NASDAQ100-U,0,0
16/10/2026,9088,CAM HS TECH-U,0,0
16/10/2026,9096,A CSOP USD MM-U,0,0
16/10/2026,9102,ICBCU KS KWEB-U,0,0
16/10/2026,9104,A GX EM ASIA-U,0,0
16/10/2026,9107,BOS 20 UST A-U,0,0
16/10/2026,9115,ISHARESHSI-U,0,0
16/10/2026,9140,CAM HKUS AI-U,0,0
16/10/2026,9141,CAM ASIA IGB-U,0,0
16/10/2026,9146,CAM 20 UST-U,0,0
16/10/2026,9151,PREMIA STAR50-U,0,0
16/10/2026,9156,BOS 20 UST-U,0,0
16/10/2026,9159,PREMIA TW50A-U,0,0
16/10/2026,9167,ICBCCSOPCHINA-U,0,0
16/10/2026,9173,PP CN NEWECON-U,0,0
16/10/2026,9176,A TK USD MM-U,0,0
16/10/2026,9177,PP CGBOND HDG-U,0,0
16/10/2026,9179,HGI ETH-U,0,0
16/10/2026,9181,PREMIAASIATEC-U,0,0
16/10/2026,9187,SAMSUNG REITS-U,0,0
16/10/2026,9188,CAM CSI300-U,0,0
16/10/2026,9191,GX CN SEMICON-U,444179,30484005
16/10/2026,9195,HS S&P500-U,0,0
16/10/2026,9196,A BOS USD MM-U,0,0
16/10/2026,9197,GTHT GLSR ETF-U,0,0
16/10/2026,9403,CAM HSI ESG-U,0,0
16/10/2026,9404,CAM MSCIINDIA-U,0,0
16/10/2026,9406,PA TECHSELECT-U,0,0
16/10/2026,9408,GX KOSPI 200-U,0,0
16/10/2026,9411,PP ASIA IGUSD-U,0,0
16/10/2026,9415,A GXS&P500CC-U,0,0
16/10/2026,9416,A GX HSCEICC-U,0,0
16/10/2026,9418,CAM DIGI GOLD-U,0,0
16/10/2026,9425,MBC ETH-U,0,0
16/10/2026,9428,GX CL HK-US-U,0,0
16/10/2026,9430,MBC BTC-U,0,0
16/10/2026,9434,EFUND DIGITAL-U,0,0
16/10/2026,9437,BOS CSOE HIDV-U,0,0
16/10/2026,9439,HGI BTC-U,0,0
16/10/2026,9440,GX 0-3M UST-U,0,0
16/10/2026,9446,CAM 20 UST A-U,0,0
16/10/2026,9450,GX 3-5Y UST-U,0,0
16/10/2026,9451,A GXNASDAQCC-U,0,0
16/10/2026,9455,INVESCO QQQ-U,0,0
16/10/2026,9459,CAM HKGROWTH-U,0,0
16/10/2026,9460,CAM SOL-U,0,0
16/10/2026,9472,A CAM USDTMMF-U,0,0
16/10/2026,9477,PA EW SELECT-U,0,0
16/10/2026,9478,PPKSA G SUKUK-U,0,0
16/10/2026,9479,CAM HKUS HALO-U,0,0
16/10/2026,9480,A VP USD MM-U,0,0
16/10/2026,9606,DUALITYBIO-B,8094005,1375980850
16/10/2026,9618,JD-SW,63467316,6733882228
16/10/2026,9626,BILIBILI-W,46557602,5205139904
16/10/2026,9633,NONGFU SPRING,78234628,3223266674
16/10/2026,9636,JF SMARTINVEST,12218409,330874516
16/10/2026,9638,FERRETTI,0,0
16/10/2026,9658,SUPER HI,9948398,81576864
16/10/2026,9660,HORIZONROBOT-W,1961363316,7688544199
16/10/2026,9668,CBHB,43913815,31837516
16/10/2026,9669,BEISEN HOLDING,2194000,7306020
16/10/2026,9676,SHIYUE DAOTIAN,1583700,6548600
16/10/2026,9678,UNISOUND,360951,22902341
16/10/2026,9688,ZAI LAB,100934599,1877383541
16/10/2026,9690,TUHU-W,27606378,313884518
16/10/2026,9696,TIANQI LITHIUM,10242857,244804282
16/10/2026,9698,GDS-SW,123141563,3053910762
16/10/2026,9699,SF INTRA-CITY,14395800,116893896
16/10/2026,9801,ISHARES CHINA-U,0,0
16/10/2026,9803,PP BEDROCK-U,0,0
16/10/2026,9804,PREMIA VIET-U,0,0
16/10/2026,9805,CG BS CNASEAN-U,0,0
16/10/2026,9806,GX CN CONSUME-U,0,0
16/10/2026,9807,GX CN ROBO&AI-U,0,0
16/10/2026,9809,GX CN CLN EN-U,0,0
16/10/2026,9810,PREMIAEMASEAN-U,0,0
16/10/2026,9812,SAMSUNGCDGN-U,0,0
16/10/2026,9814,SAMSUNG FANG-U,0,0
16/10/2026,9817,PP CGBOND-U,0,0
16/10/2026,9820,GX CN BIOTECH-U,0,0
16/10/2026,9824,EFUND GOLD MI-U,0,0
16/10/2026,9826,GX CN CLOUD-U,0,0
16/10/2026,9829,ISHARESCGB-U,0,0
16/10/2026,9834,ISHARESND100-U,0,0
16/10/2026,9836,ISHARES INDIA-U,0,0
16/10/2026,9839,CAM MSCI A50-U,0,0
16/10/2026,9840,SPDR GOLD TRT-U,26717,80009133
16/10/2026,9845,GX CN EV BATT-U,0,0
16/10/2026,9846,ISHARESCSI300-U,0,0
16/10/2026,9858,YOURAN DAIRY,109840901,377303495
16/10/2026,9860,ADICON HOLDINGS,1678075,7450653
16/10/2026,9863,LEAPMOTOR,133734090,4704765286
16/10/2026,9866,NIO-SW,107263312,2939014749
16/10/2026,9868,XPENG-W,187101265,7008813387
16/10/2026,9877,JENSCARE-B,380200,2585360
16/10/2026,9878,HUITONGDA NET,331000,2328585
16/10/2026,9880,UBTECH ROBOTICS,61502350,3969976693
16/10/2026,9885,YSB,2179800,7400421
16/10/2026,9887,LEADS BIOLABS-B,1370902,56618253
16/10/2026,9888,BIDU-W,89514392,7111918444
16/10/2026,9889,DRCB,0,0
16/10/2026,9890,TANWAN,3701576,32869995
16/10/2026,9893,PIZU GROUP,0,0
16/10/2026,9896,MNSO,70606122,1431892154
16/10/2026,9898,WB-SW,683650,34524325
16/10/2026,9899,NETEASE MUSIC,3245048,284590710
16/10/2026,9900,ZCLOUD TECH CON,0,0
16/10/2026,9901,NEW ORIENTAL-S,24298035,1169707405
16/10/2026,9903,ILUVATAR COREX,13704448,1081966170
16/10/2026,9911,NEWBORNTOWN,69448050,625379690
16/10/2026,9923,YEAHKA,4062987,15236201
16/10/2026,9926,AKESO,97331717,8886385762
16/10/2026,9927,SERES,7935480,278852767
16/10/2026,9930,HORIZON CD,4503551,2972344
16/10/2026,9936,XIMEI RESOURCES,1315500,13483875
16/10/2026,9959,LINKLOGIS-W,30897011,71990036
16/10/2026,9961,TRIP.COM-S,21155750,6664061250
16/10/2026,9966,ALPHAMAB-B,18820211,129859456
16/10/2026,9969,INNOCARE,38280308,471613395
16/10/2026,9973,CHERY AUTO,21984523,534223909
16/10/2026,9979,GREENTOWN MGMT,15439407,27173356
16/10/2026,9980,EASTROC,4218064,410839434
16/10/2026,9985,WL DELICIOUS,25998940,178742713
16/10/2026,9987,YUM CHINA,4469984,1573434368
16/10/2026,9988,BABA-W,184110776,20031252429
16/10/2026,9992,POP MART,144245556,20511718063
16/10/2026,9993,RADIANCE HLDGS,8297443,8172981
16/10/2026,9995,REMEGEN,18218019,1200567452
16/10/2026,9996,PEIJIA-B,6734075,29394237
16/10/2026,9999,NTES,54052896,10686257539
16/10/2026,41500,PA HEALTHCARE-U,0,0
16/10/2026,41510,PA AI SELECT-U,0,0
16/10/2026,41520,CAM HKUS CF-U,0,0
16/10/2026,41525,CAM INNODRUGS-U,0,0
16/10/2026,41533,XA GX GOLD CC-U,0,0
16/10/2026,41555,AGX HSDIV ENH-U,0,0
16/10/2026,41566,GF GL METAL-U,0,0
16/10/2026,41585,GTHT FTEC ETF-U,0,0
16/10/2026,41587,ICBC UBS AI-U,0,0
16/10/2026,41590,CAM HKHIDIV-U,0,0
16/10/2026,41592,CAM HKHIDIV A-U,0,0
16/10/2026,41599,GF HKUS TECH-U,0,0
16/10/2026,80016,SHK PPT-R,2500,264925
16/10/2026,80020,SENSETIME-WR,265000,302100
16/10/2026,80175,GEELY AUTO-R,23000,341550
16/10/2026,80291,CHINARES BEER-R,16000,314400
16/10/2026,80388,HKEX-R,5600,2068304
16/10/2026,80700,TENCENT-R,165651,68331038
16/10/2026,80883,CNOOC-R,1684324,39901636
16/10/2026,80941,CHINA MOBILE-R,467946,37374847
16/10/2026,80992,LENOVO GROUP-R,102000,2809080
16/10/2026,81024,KUAISHOU-WR,24600,711186
16/10/2026,81211,BYD COMPANY-R,13400,977664
16/10/2026,81299,AIA-R,2800,202188
16/10/2026,81810,XIAOMI-WR,149600,3946448
16/10/2026,82020,ANTA SPORTS-R,200,15416
16/10/2026,82318,PING AN-R,102000,5044920
16/10/2026,82331,LI NING-R,500,6550
16/10/2026,82333,GWMOTOR-R,1312500,9108750
16/10/2026,82388,BOC HONG KONG-R,33500,1658585
16/10/2026,82800,TRACKER FUND-R,0,0
16/10/2026,82805,CG BS CNASEAN-R,0,0
16/10/2026,82817,PP CGBOND-R,0,0
16/10/2026,82822,CSOP A50 ETF-R,0,0
16/10/2026,82823,ISHARES A50-R,8595302,130820496
16/10/2026,82824,EFUND GOLD MI-R,0,0
16/10/2026,82828,HSCEI ETF-R,0,0
16/10/2026,82829,ISHARESCGB-R,0,0
16/10/2026,82830,CSOP SAUDI-R,0,0
16/10/2026,82832,BOSERA STAR50-R,0,0
16/10/2026,82839,CAM MSCI A50-R,0,0
16/10/2026,82840,SPDR GOLD TRT-R,0,0
16/10/2026,82843,AMUNDI A50-R,0,0
16/10/2026,82846,ISHARESCSI300-R,1335805,43947985
16/10/2026,83001,PP CNUSDPROP-R,0,0
16/10/2026,83005,X CSOPCSI500-R,0,0
16/10/2026,83010,ISHARES AXJ-R,0,0
16/10/2026,83012,AMUNDI HK35-R,0,0
16/10/2026,83031,FG HS HIGHDIV-R,0,0
16/10/2026,83042,CAM BTC-R,0,0
16/10/2026,83046,CAM ETH-R,0,0
16/10/2026,83053,A CSOP HKD MM-R,0,0
16/10/2026,83059,GX AGREENBOND-R,0,0
16/10/2026,83069,CAM HSBIOTECH-R,0,0
16/10/2026,83081,VALUEGOLD ETF-R,0,0
16/10/2026,83088,CAM HS TECH-R,0,0
16/10/2026,83102,ICBCU KS KWEB-R,0,0
16/10/2026,83108,HGI ESGLEADER-R,0,0
16/10/2026,83110,GX HS HIGHDIV-R,0,0
16/10/2026,83111,EFUNDMSCIA50-R,0,0
16/10/2026,83115,ISHARESHSI-R,0,0
16/10/2026,83118,HGI MSCI CN A-R,0,0
16/10/2026,83122,A CSOP RMB MM-R,0,0
16/10/2026,83128,HS AINDTOPETF-R,0,0
16/10/2026,83129,BOCGBACLIMATE-R,0,0
16/10/2026,83140,CAM HKUS AI-R,0,0
16/10/2026,83146,CAM 20 UST-R,0,0
16/10/2026,83147,X CSOPCHINEXT-R,0,0
16/10/2026,83151,PREMIA STAR50-R,0,0
16/10/2026,83161,A CAM RMB MM-R,0,0
16/10/2026,83167,ICBCCSOPCHINA-R,0,0
16/10/2026,83188,CAM CSI300-R,0,0
16/10/2026,83189,EFUND LIQUOR-R,0,0
16/10/2026,83192,A BOS RMB MM-R,0,0
16/10/2026,83196,A BOS USD MM-R,0,0
16/10/2026,83197,GTHT GLSR ETF-R,0,0
16/10/2026,83199,ICBCCSOP CGPB-R,0,0
16/10/2026,83403,CAM HSI ESG-R,0,0
16/10/2026,83404,CAM MSCIINDIA-R,0,0
16/10/2026,83416,A GX HSCEICC-R,0,0
16/10/2026,83418,CAM DIGI GOLD-R,0,0
16/10/2026,83420,A VP RMB MM-R,0,0
16/10/2026,83428,GX CL HK-US-R,0,0
16/10/2026,83434,EFUND DIGITAL-R,0,0
16/10/2026,83437,BOS CSOE HIDV-R,0,0
16/10/2026,83455,INVESCO QQQ-R,0,0
16/10/2026,83459,CAM HKGROWTH-R,0,0
16/10/2026,83460,CAM SOL-R,0,0
16/10/2026,83461,A CAM RMBTMMF-R,0,0
16/10/2026,83479,CAM HKUS HALO-R,0,0
16/10/2026,83520,CAM HKUS CF-R,0,0
16/10/2026,83525,CAM INNODRUGS-R,0,0
16/10/2026,83555,AGX HSDIV ENH-R,0,0
16/10/2026,83566,GF GL METAL-R,0,0
16/10/2026,83585,GTHT FTEC ETF-R,0,0
16/10/2026,83587,ICBC UBS AI-R,0,0
16/10/2026,83590,CAM HKHIDIV-R,0,0
16/10/2026,83592,CAM HKHIDIV A-R,0,0
16/10/2026,83599,GF HKUS TECH-R,0,0
16/10/2026,83690,MEITUAN-WR,35300,2645382
16/10/2026,86618,JD HEALTH-R,400,15292
16/10/2026,87001,HUI XIAN REIT,0,0
16/10/2026,89618,JD-SWR,8150,856076
16/10/2026,89888,BIDU-WR,15150,1190639
16/10/2026,89988,BABA-WR,427504,45845529