Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/09/2026,1,CKH HOLDINGS,51072359,3470366794
25/09/2026,2,CLP HOLDINGS,58035924,4428141001
25/09/2026,3,HK & CHINA GAS,507593076,3591221013
25/09/2026,4,WHARF HOLDINGS,13392783,261159269
25/09/2026,5,HSBC HOLDINGS,69233639,10911221506
25/09/2026,6,POWER ASSETS,34862704,2062128942
25/09/2026,8,PCCW,86402665,450589898
25/09/2026,10,HANG LUNG GROUP,9005737,108969418
25/09/2026,12,HENDERSON LAND,176882980,4637871736
25/09/2026,13,HUTCHMED,53815203,1179629250
25/09/2026,14,HYSAN DEV,16095645,249965367
25/09/2026,16,SHK PPT,44647164,4781711264
25/09/2026,17,NEW WORLD DEV,144921472,868804225
25/09/2026,19,SWIRE PACIFIC A,20050827,2045184354
25/09/2026,20,SENSETIME-W,4017113984,5061563620
25/09/2026,23,BANK OF E ASIA,15573507,298076924
25/09/2026,27,GALAXY ENT,224097604,7103894047
25/09/2026,28,TIAN AN,0,0
25/09/2026,29,DYNAMIC HOLD,108000,945000
25/09/2026,30,YNBY INTL,0,0
25/09/2026,34,KOWLOON DEV,0,0
25/09/2026,38,FIRST TRACTOR,18166722,158322982
25/09/2026,41,GREAT EAGLE H,1258179,18067450
25/09/2026,45,HK&S HOTELS,0,0
25/09/2026,50,HK FERRY (HOLD),161000,755090
25/09/2026,53,GUOCO GROUP,0,0
25/09/2026,62,TRANSPORT INT'L,214400,1839552
25/09/2026,64,GET NICE,0,0
25/09/2026,66,MTR CORPORATION,255557525,8336286466
25/09/2026,68,MANYCORE TECH,11030148,88186033
25/09/2026,69,SHANGRI-LA ASIA,5324331,20125971
25/09/2026,71,MIRAMAR HOTEL,0,0
25/09/2026,81,CH OVS G OCEANS,139136408,386103532
25/09/2026,83,SINO LAND,211042720,2097764637
25/09/2026,86,SUN HUNG KAI CO,1317000,5294340
25/09/2026,87,SWIRE PACIFIC B,0,0
25/09/2026,88,TAI CHEUNG HOLD,228000,690840
25/09/2026,100,MINIMAX-W,17464218,4806152794
25/09/2026,101,HANG LUNG PPT,78868736,511463753
25/09/2026,107,SICHUAN EXPRESS,38305492,187505383
25/09/2026,108,SR MEDICAL,4958392,9941576
25/09/2026,116,CHOW SANG SANG,2795289,35584029
25/09/2026,119,POLY PROPERTY,91203910,114460907
25/09/2026,123,YUEXIU PROPERTY,173840114,562372769
25/09/2026,133,CHINA MERCHANTS,1486000,37655240
25/09/2026,135,KUNLUN ENERGY,58185496,441046060
25/09/2026,136,CHINA RUYI,1040229953,1596752978
25/09/2026,142,FIRST PACIFIC,43249839,205869234
25/09/2026,144,CHINA MER PORT,34710538,586260987
25/09/2026,148,KINGBOARD HLDG,39239236,2285685497
25/09/2026,151,WANT WANT CHINA,174775594,482380639
25/09/2026,152,SHENZHEN INT'L,183213699,954543372
25/09/2026,165,CHINA EB LTD,79184922,485403572
25/09/2026,167,IDT INT'L,0,0
25/09/2026,168,TSINGTAO BREW,32287760,1266325947
25/09/2026,173,K. WAH INT'L,16154461,30935793
25/09/2026,175,GEELY AUTO,309552553,4829019827
25/09/2026,177,JIANGSU EXPRESS,43761335,465620604
25/09/2026,178,SA SA INT'L,6514951,7589918
25/09/2026,179,JOHNSON ELEC H,34466702,626259975
25/09/2026,182,CONCORD NE,203144069,63990382
25/09/2026,189,DONGYUE GROUP,64711753,735125514
25/09/2026,200,MELCO INT'L DEV,73277409,208474229
25/09/2026,215,HUTCHTEL HK,18342000,20543040
25/09/2026,220,U-PRESID CHINA,108912487,747684223
25/09/2026,241,ALI HEALTH,2296108954,6486507795
25/09/2026,247,TST PROPERTIES,0,0
25/09/2026,257,EB ENVIRONMENT,138977841,637908290
25/09/2026,267,CITIC,200769194,2597953370
25/09/2026,268,KINGDEE INT'L,251897569,1859004059
25/09/2026,270,GUANGDONG INV,51389969,447349680
25/09/2026,272,SHUI ON LAND,51763041,22258108
25/09/2026,285,BYD ELECTRONIC,129692616,2938834679
25/09/2026,288,WH GROUP,277234709,1803411782
25/09/2026,289,WING ON CO,0,0
25/09/2026,290,GOFINTECH QUANT,17017914,28334827
25/09/2026,291,CHINA RES BEER,68174721,1254414866
25/09/2026,293,CATHAY PAC AIR,37105609,533207601
25/09/2026,297,SINOFERT,145730204,173418943
25/09/2026,300,MIDEA GROUP,129408956,12339143955
25/09/2026,303,VTECH HOLDINGS,15940522,817748779
25/09/2026,308,CHINA TRAVEL HK,127586655,144172920
25/09/2026,315,SMARTONE TELE,1297175,6356158
25/09/2026,316,OOIL,16766579,2432830613
25/09/2026,317,COMEC,1054000,15557040
25/09/2026,322,TINGYI,162954654,1852794416
25/09/2026,323,MAANSHAN IRON,63545236,103261009
25/09/2026,325,BLOKS,3593750,222453125
25/09/2026,326,CHINA STAR ENT,19523702,120656478
25/09/2026,327,PAX GLOBAL,18924883,70116692
25/09/2026,336,HUABAO INTL,48298321,171459040
25/09/2026,338,SHANGHAI PECHEM,147211117,161196173
25/09/2026,340,TONGGUAN GOLD,104493701,266981406
25/09/2026,341,CAFE DE CORAL H,15831020,82796235
25/09/2026,345,VITASOY INT'L,25042412,165029495
25/09/2026,347,ANGANG STEEL,96840927,105556610
25/09/2026,354,CHINASOFT INT'L,169319121,637486491
25/09/2026,358,JIANGXI COPPER,38091387,1254730288
25/09/2026,363,SHANGHAI IND H,13517975,172759721
25/09/2026,371,BJ ENT WATER,296950391,460273106
25/09/2026,373,ALLIED GROUP,0,0
25/09/2026,376,YUNFENG FIN,36172000,73610020
25/09/2026,384,CHINA GAS HOLD,310488953,1670430567
25/09/2026,386,SINOPEC CORP,1239001945,5482583607
25/09/2026,388,HKEX,21824400,8476596960
25/09/2026,390,CHINA RAILWAY,664217510,2122174944
25/09/2026,392,BEIJING ENT,31757308,942556901
25/09/2026,400,INGDAN,3467000,16728275
25/09/2026,405,YUEXIU REIT,0,0
25/09/2026,412,SDHG,10724000,6005440
25/09/2026,425,MINTH GROUP,30294290,694951013
25/09/2026,435,SUNLIGHT REIT,0,0
25/09/2026,440,DAH SING,1090148,49972384
25/09/2026,451,DYNASTY DIGITAL,10978243,5489122
25/09/2026,460,SIHUAN PHARM,180153309,129710382
25/09/2026,467,UNITEDENERGY GP,565495895,234680796
25/09/2026,470,WUXI LEAD,1829620,48009229
25/09/2026,486,RUSAL,0,0
25/09/2026,501,OMNIVISION,1566700,113977425
25/09/2026,506,CHINA FOODS,12470299,45391888
25/09/2026,512,GRAND PHARMA,61531775,292891249
25/09/2026,517,COSCO SHIP INTL,17916259,116903590
25/09/2026,521,CWT INT'L,4410000,868770
25/09/2026,522,ASMPT,7193280,1181136576
25/09/2026,525,GUANGSHEN RAIL,15290073,35396519
25/09/2026,546,FUFENG GROUP,107967909,475058800
25/09/2026,548,SHENZHENEXPRESS,30029431,188885121
25/09/2026,551,YUE YUEN IND,137365758,1718445633
25/09/2026,552,CHINACOMSERVICE,46107803,188119836
25/09/2026,564,ZCZL,7158296,80101332
25/09/2026,565,ART GROUP HOLD,9628309,49585791
25/09/2026,570,TRAD CHI MED,144843270,175984573
25/09/2026,576,ZHEJIANGEXPRESS,94313991,556452547
25/09/2026,579,JNCEC,98488622,155612023
25/09/2026,580,SUN.KING TECH,42483314,52042060
25/09/2026,581,CHINA ORIENTAL,10330857,10537474
25/09/2026,586,CONCH VENTURE,108513119,798656556
25/09/2026,590,LUK FOOK HOLD,7751963,163411380
25/09/2026,598,SINOTRANS,48017504,214398155
25/09/2026,604,SHENZHEN INVEST,159257959,97147355
25/09/2026,622,OSHIDORI,35940000,113031300
25/09/2026,625,SHEIN-W,11625700,408062070
25/09/2026,631,SANY INT'L,167198146,1359320927
25/09/2026,636,KLN,2180163,12372425
25/09/2026,639,SHOUGANG RES,81183679,220819607
25/09/2026,656,FOSUN INTL,50774878,246765907
25/09/2026,659,CTF SERVICES,18836118,158223391
25/09/2026,662,ASIA FINANCIAL,0,0
25/09/2026,666,REPT BATTERO,6153676,52860077
25/09/2026,667,CHINA EAST EDU,22685024,84388289
25/09/2026,669,TECHTRONIC IND,26681982,3388611714
25/09/2026,670,CHINA EAST AIR,82267813,208960245
25/09/2026,683,KERRY PPT,12760674,224332649
25/09/2026,688,CHINA OVERSEAS,288545232,3583731781
25/09/2026,694,BEIJING AIRPORT,156874586,229036896
25/09/2026,696,TRAVELSKY TECH,43578539,380440645
25/09/2026,697,SHOUCHENG,545173405,692370224
25/09/2026,699,JOYSON ELEC,8799000,107699760
25/09/2026,700,TENCENT,70196706,30647881840
25/09/2026,709,GIORDANO INT'L,7134872,9346682
25/09/2026,710,BOE VARITRONIX,16432734,66306082
25/09/2026,728,CHINA TELECOM,94797967,416163075
25/09/2026,732,TRULY INT'L,9372776,7451357
25/09/2026,751,SKYWORTH GROUP,9017549,30749842
25/09/2026,752,PICO FAR EAST,2388505,4956148
25/09/2026,753,AIR CHINA,123882732,460843763
25/09/2026,762,CHINA UNICOM,70804670,395090059
25/09/2026,763,ZTE,107455850,2411309274
25/09/2026,772,CHINA LIT,45251256,869276628
25/09/2026,775,CKLIFE SCIENCES,24263441,13344893
25/09/2026,777,NETDRAGON,24194315,182425135
25/09/2026,778,FORTUNE REIT,0,0
25/09/2026,780,TONGCHENGTRAVEL,62432275,636809205
25/09/2026,788,CHINA TOWER,304074892,2698664667
25/09/2026,799,IGG,12555901,37918821
25/09/2026,800,WERIDE-W,4776200,72072858
25/09/2026,806,VALUE PARTNERS,17351663,34096018
25/09/2026,807,SIICENVIRONMENT,535000,502900
25/09/2026,808,PROSPERITY REIT,0,0
25/09/2026,811,XINHUA WINSHARE,25614172,212213415
25/09/2026,817,CHINA JINMAO,463363488,553719368
25/09/2026,819,TIANNENG POWER,102537061,392204258
25/09/2026,823,LINK REIT,59813810,2214307246
25/09/2026,826,TIANGONG INT'L,90862574,268953219
25/09/2026,836,CHINA RES POWER,233986556,4443404698
25/09/2026,839,CHINA EDU GROUP,121998000,228136260
25/09/2026,853,MICROPORT,147084985,893541284
25/09/2026,855,CHINA WATER,30588992,128167876
25/09/2026,856,VSTECS,34410134,307282497
25/09/2026,857,PETROCHINA,517422479,4868945527
25/09/2026,861,DC HOLDINGS,9097753,24245512
25/09/2026,863,OSL GROUP,66525300,655274205
25/09/2026,866,CHINA QINFA,14260104,28021104
25/09/2026,867,CMS,90935517,945729377
25/09/2026,868,XINYI GLASS,153742243,1223788254
25/09/2026,874,BAIYUNSHAN PH,14012967,182028441
25/09/2026,880,SJM HOLDINGS,347324956,487991563
25/09/2026,881,ZHONGSHENG HLDG,73367706,212766347
25/09/2026,883,CNOOC,175301291,4102050209
25/09/2026,901,SDMC,0,0
25/09/2026,902,HUANENG POWER,526182044,2954512177
25/09/2026,914,CONCH CEMENT,165855886,2602278851
25/09/2026,916,CHINA LONGYUAN,589763790,3040232337
25/09/2026,917,QUNABOX GROUP,3377900,24455996
25/09/2026,921,HISENSE HA,7181163,150660800
25/09/2026,931,CHINA HK POWER,11134605,3507401
25/09/2026,934,SINOPEC KANTONS,30432941,110928070
25/09/2026,939,CCB,1278408162,12189621825
25/09/2026,941,CHINA MOBILE,72877773,5717261292
25/09/2026,945,MANULIFE-S,0,0
25/09/2026,956,CHINA SUNTIEN,122262143,399797208
25/09/2026,960,LONGFOR GROUP,325184831,1733235149
25/09/2026,966,CHINA TAIPING,85648484,1724960468
25/09/2026,968,XINYI SOLAR,568275367,1091088705
25/09/2026,975,MONGOL MINING,17753235,154275612
25/09/2026,981,SMIC,57243815,3626395680
25/09/2026,990,DEEP SOURCE,316964829,183839601
25/09/2026,991,DATANG POWER,247905753,627201555
25/09/2026,992,LENOVO GROUP,940286066,34941030213
25/09/2026,995,ANHUIEXPRESSWAY,28801968,439518032
25/09/2026,998,CITIC BANK,104964545,881702178
25/09/2026,999,XIAOCAIYUAN,253600,2191104
25/09/2026,1009,INT'L ENT,0,0
25/09/2026,1021,HUAYAN ROBOTICS,3269130,30010613
25/09/2026,1024,KUAISHOU-W,427317009,12828056610
25/09/2026,1028,C.BANNER,527000,447950
25/09/2026,1030,SEAZEN,237593184,339758253
25/09/2026,1033,SINOPEC SSC,259409464,167319104
25/09/2026,1038,CKI HOLDINGS,29952969,1955928876
25/09/2026,1044,HENGAN INT'L,84408966,1662856630
25/09/2026,1050,KARRIE INT'L,7200000,14148000
25/09/2026,1051,G-RESOURCES,0,0
25/09/2026,1052,YUEXIUTRANSPORT,13202393,43567897
25/09/2026,1055,CHINA SOUTH AIR,109294954,319687740
25/09/2026,1060,DAMAI ENT,1097471143,488374659
25/09/2026,1066,WEIGAO GROUP,66921396,213813860
25/09/2026,1070,TCL ELECTRONICS,32259049,530983947
25/09/2026,1071,HUADIAN POWER,102181170,405659245
25/09/2026,1072,DONGFANG ELEC,24806152,450975843
25/09/2026,1083,TG SMART ENERGY,72745396,210234194
25/09/2026,1088,CHINA SHENHUA,171395997,7500288829
25/09/2026,1093,CSPC PHARMA,304758127,2843393325
25/09/2026,1099,SINOPHARM,75663978,1125879993
25/09/2026,1104,APAC RESOURCES,5343034,11487523
25/09/2026,1109,CHINA RES LAND,223757938,6408427344
25/09/2026,1112,H&H INTL HLDG,8185953,145955542
25/09/2026,1113,CK ASSET,41121833,1891604318
25/09/2026,1114,BRILLIANCE CHI,440980741,802584949
25/09/2026,1115,5100 XIZANG,28076000,13757240
25/09/2026,1117,CH MODERN D,110048349,166723249
25/09/2026,1126,DREAM INT'L,2723500,16286530
25/09/2026,1128,WYNN MACAU,182670107,938010999
25/09/2026,1133,HARBIN ELECTRIC,23165069,319446302
25/09/2026,1138,COSCO SHIP ENGY,108359254,2113005453
25/09/2026,1157,ZOOMLION,64384847,362164764
25/09/2026,1164,CGN MINING,693457654,1463195650
25/09/2026,1167,JACOBIO-B,12924946,77161928
25/09/2026,1171,YANKUANG ENERGY,275995212,3196024555
25/09/2026,1177,SBP GROUP,511330283,2848109676
25/09/2026,1179,HWORLD-S,15651556,513371037
25/09/2026,1186,CHINA RAIL CONS,13924841,59807192
25/09/2026,1193,CHINA RES GAS,54269809,879713604
25/09/2026,1196,REALORD TECH,59306128,179697568
25/09/2026,1199,COSCO SHIP PORT,38995342,235141912
25/09/2026,1205,CITIC RESOURCES,2554000,1506860
25/09/2026,1208,MMG,608400279,5198780384
25/09/2026,1209,CHINA RES MIXC,36575903,1353308411
25/09/2026,1211,BYD COMPANY,253969195,19834994130
25/09/2026,1216,ZYBANK,0,0
25/09/2026,1221,SINO HOTELS,0,0
25/09/2026,1223,SYMPHONY HOLD,690000,876300
25/09/2026,1234,CHINA LILANG,607000,1693530
25/09/2026,1258,CHINFMINING,113661938,1760623420
25/09/2026,1276,HENGRUI PHARMA,33757365,1525157751
25/09/2026,1277,KINETIC DEV,62786184,113015131
25/09/2026,1286,IMPRO PRECISION,20544135,145863359
25/09/2026,1288,ABC,713173177,4646323248
25/09/2026,1299,AIA,139970455,10322821056
25/09/2026,1302,LIFETECH SCI,240644862,314041545
25/09/2026,1304,FORTIOR,283408,36389587
25/09/2026,1308,SITC,79126494,3840800019
25/09/2026,1310,HKBN,17795115,98940839
25/09/2026,1313,CR BLDG MAT TEC,225406684,205120082
25/09/2026,1316,NEXTEER,73399522,337637801
25/09/2026,1318,MAO GEPING,17070235,750748935
25/09/2026,1330,DYNAGREEN ENV,5908555,35451330
25/09/2026,1333,BRETON,339000,4193430
25/09/2026,1336,NCI,66914859,3063362245
25/09/2026,1339,PICC GROUP,166563060,943579735
25/09/2026,1347,HUA HONG GRACE,52238686,5767150934
25/09/2026,1357,MEITU,404585291,1507080209
25/09/2026,1359,CHINA CINDA,760871419,669566849
25/09/2026,1361,361 DEGREES,41153070,181896569
25/09/2026,1364,GUMING,83476962,1806441458
25/09/2026,1368,XTEP INT'L,190154160,647474915
25/09/2026,1375,CC SECURITIES,29411000,46175270
25/09/2026,1378,CHINAHONGQIAO,304941713,6318392293
25/09/2026,1384,DEEPEXI TECH,2389128,69236929
25/09/2026,1385,SHANGHAI FUDAN,8180839,217119467
25/09/2026,1396,GBA AI COMP,10096327,107828772
25/09/2026,1398,ICBC,1317383031,9900133478
25/09/2026,1405,DPC DASH,6009243,173066198
25/09/2026,1415,COWELL,34777170,791528389
25/09/2026,1428,BRIGHT SMART,127872421,893188861
25/09/2026,1432,CHINASHENGMU-PF,1982000,683790
25/09/2026,1440,STAR SHINE HLDG,2032790,41346949
25/09/2026,1448,FU SHOU YUAN,160080155,422611609
25/09/2026,1456,GLMS SEC,3714000,13203270
25/09/2026,1475,NISSIN FOODS,2475003,16533020
25/09/2026,1477,OCUMENSION-B,22195540,116415607
25/09/2026,1478,Q TECH,35894162,183778109
25/09/2026,1501,INT MEDICAL,326400,11051904
25/09/2026,1508,CHINA RE,90270784,108776295
25/09/2026,1513,LIVZON PHARMA,7141854,151550142
25/09/2026,1515,CR MEDICAL,29903511,71469391
25/09/2026,1519,J&T EXPRESS-W,500453208,4366454240
25/09/2026,1523,PLOVER BAY TECH,3441990,26193544
25/09/2026,1530,3SBIO,127129322,2031526566
25/09/2026,1548,GENSCRIPT BIO,111726881,4797552270
25/09/2026,1551,GRCB,0,0
25/09/2026,1578,BANK OF TIANJIN,0,0
25/09/2026,1579,YIHAI INTL,20735146,276606848
25/09/2026,1585,YADEA,178811500,1465360243
25/09/2026,1606,CDB LEASING,19292010,28745095
25/09/2026,1610,COFCO JOYCOME,301911715,320026418
25/09/2026,1618,MCC,105949028,136674246
25/09/2026,1635,DZUG,1642000,3563140
25/09/2026,1651,TSUGAMI CHINA,19485623,927905367
25/09/2026,1658,PSBC,541576183,2883893174
25/09/2026,1666,TONG REN TANG,16432228,50775585
25/09/2026,1672,ASCLETIS-B,18866000,161398630
25/09/2026,1675,ASIAINFO TECH,14127591,57075468
25/09/2026,1681,CONSUN PHARMA,7066182,101187726
25/09/2026,1686,SUNEVISION,98405118,555004866
25/09/2026,1688,LINGYI ITECH,995280,5568592
25/09/2026,1691,JS GLOBAL LIFE,111383491,180441255
25/09/2026,1698,TME-SW,15195337,492025012
25/09/2026,1709,DL HOLDINGS GP,5677322,5052817
25/09/2026,1729,TIME INTERCON,80894676,1401095788
25/09/2026,1735,CENTRAL NEW EGY,2981000,30793730
25/09/2026,1757,GLOBAL CHI BC,0,0
25/09/2026,1762,WANKA ONLINE,17823000,16664505
25/09/2026,1766,CRRC,230313738,1188418888
25/09/2026,1768,BUSYMING,2032848,714342787
25/09/2026,1772,GANFENGLITHIUM,76570161,2379800604
25/09/2026,1773,TIANLI INT HLDG,70944086,53917505
25/09/2026,1776,GF SEC,50634131,860273886
25/09/2026,1783,ENVISION GREEN,88248964,389619176
25/09/2026,1787,SD GOLD,110968644,2219372880
25/09/2026,1788,GUOTAI JUNAN I,393488951,1145052847
25/09/2026,1789,AK MEDICAL,27399314,129735752
25/09/2026,1797,EAST BUY,32352601,819167857
25/09/2026,1798,DATANG RENEW,184674991,182828241
25/09/2026,1799,XINTE ENERGY,28862078,100295721
25/09/2026,1800,CHINA COMM CONS,21644243,72616435
25/09/2026,1801,INNOVENT BIO,56755318,5658505205
25/09/2026,1810,XIAOMI-W,1432090098,37091133538
25/09/2026,1811,CGN NEW ENERGY,54165568,105081202
25/09/2026,1816,CGN POWER,607363049,1785647364
25/09/2026,1818,ZHAOJIN MINING,118799933,2178790771
25/09/2026,1828,FWD,10149886,351795049
25/09/2026,1833,PA GOODDOCTOR,205355959,1245483891
25/09/2026,1836,STELLA HOLDINGS,38560416,456940930
25/09/2026,1848,CALC,159500,571808
25/09/2026,1857,CEB WATER,0,0
25/09/2026,1866,CHINA XLX FERT,16887353,170900012
25/09/2026,1872,GUAN CHAO HLDGS,2190000,8749050
25/09/2026,1873,VIVA BIOTECH,30906933,46360400
25/09/2026,1875,BIODLINK-B,0,0
25/09/2026,1876,BUD APAC,333354055,2011791722
25/09/2026,1877,JUNSHI BIO,25374201,464601620
25/09/2026,1879,XIZHI TECH-P,1031248,308755651
25/09/2026,1880,CTG DUTY-FREE,6247497,285135763
25/09/2026,1882,HAITIAN INT'L,39275899,689684786
25/09/2026,1883,CITIC TELECOM,32120148,76927754
25/09/2026,1888,KB LAMINATES,126275062,6597871990
25/09/2026,1896,MAOYAN ENT,42654598,165926386
25/09/2026,1898,CHINA COAL,80370280,838262020
25/09/2026,1907,CHINA RISUN GP,94445296,152529153
25/09/2026,1908,C&D INTL GROUP,115411731,1391865476
25/09/2026,1910,SAMSONITE,46201478,572898327
25/09/2026,1913,PRADA,33204740,1284359343
25/09/2026,1918,SUNAC,1253063225,776899200
25/09/2026,1919,COSCO SHIP HOLD,406861962,6749839950
25/09/2026,1921,DALIPAL HLDG,6380250,19013145
25/09/2026,1928,SANDS CHINA LTD,283077678,3371455145
25/09/2026,1929,CHOW TAI FOOK,354340125,3887111171
25/09/2026,1948,UJU HOLDING,0,0
25/09/2026,1951,JXR,122151656,257739994
25/09/2026,1952,EVEREST MED,20080712,556235722
25/09/2026,1956,WENGE AI,0,0
25/09/2026,1958,BAIC MOTOR,116626012,81055078
25/09/2026,1959,ZHONG JU INVEST,0,0
25/09/2026,1963,BCQ,5478053,45522620
25/09/2026,1972,SWIREPROPERTIES,23343324,567709640
25/09/2026,1988,MINSHENG BANK,313102587,1072376360
25/09/2026,1989,DELTON,1310800,158737880
25/09/2026,1995,ES SERVICES,7895703,13422695
25/09/2026,1997,WHARF REIC,75661191,2310692773
25/09/2026,1999,MAN WAH HLDGS,178679373,473500338
25/09/2026,2005,SSY GROUP,99591334,275370039
25/09/2026,2007,COUNTRY GARDEN,1818182959,325454750
25/09/2026,2009,BBMG,117786220,68316008
25/09/2026,2013,WEIMOB INC,415808578,336804948
25/09/2026,2015,LI AUTO-W,173729567,7859525611
25/09/2026,2016,CZBANK,79914943,187000967
25/09/2026,2018,AAC TECH,50702267,2004767637
25/09/2026,2020,ANTA SPORTS,66498114,4734665717
25/09/2026,2025,RUIFENG POWER,0,0
25/09/2026,2026,PONY-W,6427687,344845408
25/09/2026,2038,FIH,10094224,152220898
25/09/2026,2039,CIMC,19408496,144108083
25/09/2026,2050,SANHUA,52441340,1279568696
25/09/2026,2057,ZTO EXPRESS-W,29806153,4566302640
25/09/2026,2076,BOSS ZHIPIN-W,0,0
25/09/2026,2096,SIMCERE PHARMA,22601927,252915563
25/09/2026,2097,MIXUE GROUP,2191617,406764115
25/09/2026,2099,CHINAGOLDINTL,5481191,1220113117
25/09/2026,2105,LAEKNA-B,8231000,56793900
25/09/2026,2128,CHINA LESSO,165886171,531665178
25/09/2026,2142,HBM HOLDINGS-B,57026363,785823282
25/09/2026,2145,CHICMAX,13223184,271075272
25/09/2026,2155,MORIMATSU INTL,18680806,134408399
25/09/2026,2156,C&D PROPERTY,2062000,5247790
25/09/2026,2157,LEPU BIO,21636161,82109231
25/09/2026,2158,YIDU TECH,49097057,163984170
25/09/2026,2160,MP CARDIOFLOW-B,5258891,6731380
25/09/2026,2162,KEYMED BIO-B,14231829,1066675584
25/09/2026,2171,CARSGEN-B,40126742,517233704
25/09/2026,2172,MICROPORT NEURO,8124723,65444644
25/09/2026,2179,RECBIO-B,0,0
25/09/2026,2186,LUYE PHARMA,508133890,932425688
25/09/2026,2190,ZYLOXTB,1869500,40381200
25/09/2026,2191,SF REIT,0,0
25/09/2026,2192,MEDLIVE,10001385,67409335
25/09/2026,2196,FOSUN PHARMA,24574127,427344069
25/09/2026,2198,CHINA SANJIANG,21760000,78553600
25/09/2026,2202,CHINA VANKE,230597704,563811386
25/09/2026,2208,GOLDWIND,134603769,1171052790
25/09/2026,2225,JINHAI MED TECH,2235000,12929475
25/09/2026,2228,XTALPI,376126418,2914979740
25/09/2026,2232,CRYSTAL INTL,29518906,186116702
25/09/2026,2233,WESTCHINACEMENT,300624354,535111350
25/09/2026,2238,GAC GROUP,165696212,402641795
25/09/2026,2245,LYGEND RESOURCE,19654200,388563534
25/09/2026,2252,MEDBOT-B,27684856,586365250
25/09/2026,2255,HAICHANG HLDG,176861200,30243265
25/09/2026,2256,ABBISKO-B,16213221,145270460
25/09/2026,2259,ZIJIN GOLD INTL,81651684,11684355980
25/09/2026,2268,WUXI XDC,66815320,5412040920
25/09/2026,2269,WUXI BIO,108518631,5751487443
25/09/2026,2273,GUSHENGTANG,5854187,159468054
25/09/2026,2276,CONANT OPTICAL,28747278,1103895475
25/09/2026,2282,MGM CHINA,151555081,1454928778
25/09/2026,2285,CHERVON,6385582,159767262
25/09/2026,2291,SCIENTECH,588000,6944280
25/09/2026,2299,BILLION IND,0,0
25/09/2026,2313,SHENZHOU INTL,74764401,2547970786
25/09/2026,2314,LEE & MAN PAPER,35723087,122351573
25/09/2026,2315,BIOCYTOGEN-B,1596000,109006800
25/09/2026,2318,PING AN,1096842538,57803601753
25/09/2026,2319,MENGNIU DAIRY,147422378,2584314286
25/09/2026,2328,PICC P&C,230801137,3796678704
25/09/2026,2331,LI NING,146325216,1791020644
25/09/2026,2333,GWMOTOR,95928715,693084966
25/09/2026,2338,WEICHAI POWER,115308738,3221726140
25/09/2026,2342,COMBA,45999991,52209990
25/09/2026,2343,PACIFIC BASIN,121243447,494067047
25/09/2026,2356,DAHSING BANKING,8874600,130101636
25/09/2026,2357,AVICHINA,110664325,322033186
25/09/2026,2359,WUXI APPTEC,82197108,17228513837
25/09/2026,2367,GIANT BIOGENE,48406664,1163696203
25/09/2026,2373,BEAUTYFARM MED,789789,15061276
25/09/2026,2378,PRU,0,0
25/09/2026,2380,CHINA POWER,262896614,696676027
25/09/2026,2382,SUNNY OPTICAL,141187944,9163097566
25/09/2026,2386,SINOPEC SEG,24163962,128068999
25/09/2026,2388,BOC HONG KONG,98402495,5033287619
25/09/2026,2391,TUYA-W,0,0
25/09/2026,2400,XD INC,25186035,985277689
25/09/2026,2411,PAGODA GP,4124500,6207373
25/09/2026,2419,DEKON AGR,4143463,229340677
25/09/2026,2423,BEKE-W,61869236,2655427609
25/09/2026,2429,UBOX ONLINE,1518000,2588190
25/09/2026,2432,DOBOT,11518748,238898834
25/09/2026,2451,LUYUAN GP HLDG,687000,9837840
25/09/2026,2460,CR BEVERAGE,18782995,135894969
25/09/2026,2465,LOPAL TECH,100500,897968
25/09/2026,2475,LUXSHARE ICT,11662600,653688730
25/09/2026,2476,VGT,4901789,1058786424
25/09/2026,2488,LAUNCH TECH,2107666,14585049
25/09/2026,2489,PERSISTENCEGOLD,10905000,8942100
25/09/2026,2490,LC HOLDING,144600,594306
25/09/2026,2498,ROBOSENSE,48858863,782230397
25/09/2026,2506,XUNFEIHEALTH,21274,1391320
25/09/2026,2507,CIRRUS,2700900,112357440
25/09/2026,2509,QYUNS-B,293800,4927026
25/09/2026,2510,TS LINES,13531720,182678220
25/09/2026,2513,Z.AI,6479318,4104647953
25/09/2026,2517,GUOQUAN,43258314,60777931
25/09/2026,2518,AUTOHOME-S,0,0
25/09/2026,2525,HESAI-W,53223117,851569872
25/09/2026,2526,DIAGENS-B,69400,24984000
25/09/2026,2533,BLACK SESAME,35964314,358923854
25/09/2026,2552,HUA MEDICINE-B,13795000,32832100
25/09/2026,2555,CHABAIDAO,0,0
25/09/2026,2556,MARKETINGFORCE,1260200,67861770
25/09/2026,2561,VISEN PHARMA-B,0,0
25/09/2026,2565,PEGBIO CO-B,0,0
25/09/2026,2570,REFIRE,442460,3083946
25/09/2026,2575,XUANZHUBIO-B,0,0
25/09/2026,2577,INNOSCIENCE,36335509,1432345765
25/09/2026,2579,CNGR,297200,6342248
25/09/2026,2580,AUX ELECTRIC,12697244,105577584
25/09/2026,2583,HIPINE,32700,1536900
25/09/2026,2585,MOKINGRAN,73200,1950048
25/09/2026,2586,DMALL,382600,3217666
25/09/2026,2588,BOC AVIATION,4657163,330658573
25/09/2026,2589,AUNTEA JENNY,0,0
25/09/2026,2590,GEEKPLUS-W,8015763,60839641
25/09/2026,2591,INNOGEN-B,100000,386500
25/09/2026,2595,GENFLEET-B,5758800,172188120
25/09/2026,2596,YIBIN BANK,0,0
25/09/2026,2600,CHALCO,238275795,1832340864
25/09/2026,2601,CPIC,182075805,5170952862
25/09/2026,2602,ONEWO,32081938,593836672
25/09/2026,2607,SH PHARMA,15118110,163729131
25/09/2026,2609,BAYZED HEALTH,0,0
25/09/2026,2610,NANSHAN AL INTL,5002987,112967446
25/09/2026,2611,GTHT,103894022,1498151797
25/09/2026,2616,CSTONE PHARMA-B,102354206,546059689
25/09/2026,2617,TRANSTHERA-B,405500,4067165
25/09/2026,2618,JD LOGISTICS,87330428,876797497
25/09/2026,2628,CHINA LIFE,199602858,5704649682
25/09/2026,2629,MIRXES-B,1435000,17808350
25/09/2026,2630,VIGONVITA-B,0,0
25/09/2026,2631,SICC,1354091,92010483
25/09/2026,2632,NEW VISION CO,0,0
25/09/2026,2635,NUOBIKAN,0,0
25/09/2026,2637,HAIXI PHARMA,64908,11164176
25/09/2026,2638,HKELECTRIC-SS,29463291,182672404
25/09/2026,2643,CAOCAO INC,5791900,69966152
25/09/2026,2648,ANJOY FOOD,242688,15216538
25/09/2026,2650,ZHIDA TECH,0,0
25/09/2026,2652,CF PHARMTECH,1748900,16597061
25/09/2026,2655,GUOXIA TECH,119091,1786365
25/09/2026,2656,160 HEALTH,396250,1678119
25/09/2026,2658,TIANYU SEMI,0,0
25/09/2026,2665,SEYOND,930500,1614418
25/09/2026,2666,UNI MEDICAL,93701326,419781940
25/09/2026,2669,CHINA OVS PPT,53440988,170209547
25/09/2026,2670,YUNJI,0,0
25/09/2026,2675,EDGE MEDICAL-B,543400,19084208
25/09/2026,2676,NOVOSENSE,112000,20137600
25/09/2026,2678,TEXHONG INTL GP,640000,3392000
25/09/2026,2685,QUANTGROUP,0,0
25/09/2026,2687,ABLE DIGITAL,0,0
25/09/2026,2688,ENN ENERGY,16310225,795286571
25/09/2026,2689,ND PAPER,82492572,485056323
25/09/2026,2696,HENLIUS,4546190,260042068
25/09/2026,2698,SOFTCARE,2959800,80920932
25/09/2026,2706,HAIZHI TECH GP,0,0
25/09/2026,2714,MUYUAN,20006287,717025326
25/09/2026,2718,MININGLAMP-W,118441,4735271
25/09/2026,2722,CHONGQING M&E,54253685,90874922
25/09/2026,2723,DEEPZERO,0,0
25/09/2026,2726,EPIWORLD,37650,3188955
25/09/2026,2727,SH ELECTRIC,181588849,525699718
25/09/2026,2729,GALAXIS TECH,130000,3530800
25/09/2026,2778,CHAMPION REIT,0,0
25/09/2026,2788,CHUANGXIN IND,73161953,1074749090
25/09/2026,2799,CITIC FAMC,389729019,239683347
25/09/2026,2800,TRACKER FUND,1897685,47669847
25/09/2026,2801,ISHARES CHINA,0,0
25/09/2026,2802,A CSOP HSCEICC,8542500,58943250
25/09/2026,2803,PP BEDROCK,0,0
25/09/2026,2804,PREMIA VIET,0,0
25/09/2026,2805,CG BS CNASEAN,0,0
25/09/2026,2806,GX CN CONSUME,0,0
25/09/2026,2807,GX CN ROBO&AI,0,0
25/09/2026,2809,GX CN CLN EN,0,0
25/09/2026,2810,PREMIAEMASEAN,0,0
25/09/2026,2811,A VP OPTICAL,0,0
25/09/2026,2812,SAMSUNGCDGN,0,0
25/09/2026,2814,SAMSUNG FANG,0,0
25/09/2026,2815,GX CN LIL GIANT,0,0
25/09/2026,2817,PP CGBOND,0,0
25/09/2026,2818,PANDO BITCOIN,0,0
25/09/2026,2819,ABF HK IDX ETF,0,0
25/09/2026,2820,GX CN BIOTECH,0,0
25/09/2026,2821,ABF PAIF,0,0
25/09/2026,2822,CSOP A50 ETF,2992600,44799222
25/09/2026,2823,ISHARES A50,84852418,1378003268
25/09/2026,2824,EFUND GOLD MI,0,0
25/09/2026,2825,WISECSIHK100ETF,0,0
25/09/2026,2826,GX CN CLOUD,0,0
25/09/2026,2827,WISE CSI300 ETF,0,0
25/09/2026,2828,HSCEI ETF,861200,72151336
25/09/2026,2829,ISHARESCGB,0,0
25/09/2026,2830,CSOP SAUDI,0,0
25/09/2026,2832,BOSERA STAR50,0,0
25/09/2026,2834,ISHARESND100,0,0
25/09/2026,2835,PHILLIP HKNEWEQ,0,0
25/09/2026,2836,ISHARES INDIA,0,0
25/09/2026,2837,GX HS TECH,0,0
25/09/2026,2838,HS FCI50 ETF,0,0
25/09/2026,2839,CAM MSCI A50,0,0
25/09/2026,2840,SPDR GOLD TRT,0,0
25/09/2026,2841,GX CN MEDTECH,0,0
25/09/2026,2843,AMUNDI A50,0,0
25/09/2026,2845,GX CN EV BATT,0,0
25/09/2026,2846,ISHARESCSI300,0,0
25/09/2026,2848,TRMSCIKOREA,0,0
25/09/2026,2858,YIXIN,214436436,223013893
25/09/2026,2865,DRINDA,720301,8398710
25/09/2026,2866,COSCO SHIP DEV,88306910,76827012
25/09/2026,2869,GREENTOWN SER,19128096,78616475
25/09/2026,2877,SHINEWAY PHARM,9016138,75555236
25/09/2026,2883,CHINA OILFIELD,87086798,644877739
25/09/2026,2888,STANCHART,1605181,382033078
25/09/2026,2889,PATEO,42760,3420800
25/09/2026,2899,ZIJIN MINING,769590144,25011679680
25/09/2026,3001,PP CNUSDPROP,0,0
25/09/2026,3002,A MBC BTCGOLD,0,0
25/09/2026,3003,CSOP MSCI A 50,0,0
25/09/2026,3004,CSOP VIETNAM30,0,0
25/09/2026,3005,X CSOPCSI500,0,0
25/09/2026,3006,A GX AI TECH,0,0
25/09/2026,3007,TR MSCI CHINA A,0,0
25/09/2026,3008,BOS HSK BTC,0,0
25/09/2026,3009,BOS HSK ETH,0,0
25/09/2026,3010,ISHARES AXJ,4843527,440470345
25/09/2026,3011,A CICC USD,0,0
25/09/2026,3012,AMUNDI HK35,0,0
25/09/2026,3014,GXCOPPERMINER,0,0
25/09/2026,3015,X TRNIFTY50,0,0
25/09/2026,3020,X TRMSCIUSA,0,0
25/09/2026,3024,WISE SSE50ETF,0,0
25/09/2026,3029,GX HS ESG,0,0
25/09/2026,3030,CSOP GOLD,0,0
25/09/2026,3031,FG HS HIGHDIV,0,0
25/09/2026,3032,HSTECH ETF,0,0
25/09/2026,3033,CSOP HS TECH,122186415,518070400
25/09/2026,3034,CSOP NASDAQ100,0,0
25/09/2026,3036,TRMSCITAIWAN,0,0
25/09/2026,3037,CSOP HSI ETF,0,0
25/09/2026,3038,HS ALOWCARBON,0,0
25/09/2026,3039,EFUNDHSIESG,0,0
25/09/2026,3040,GX MSCI CHINA,0,0
25/09/2026,3041,GX CN PB BOND,0,0
25/09/2026,3042,CAM BTC,0,0
25/09/2026,3046,CAM ETH,0,0
25/09/2026,3047,F SSIFIRONORE,0,0
25/09/2026,3050,GX CN GL LEADER,0,0
25/09/2026,3053,A CSOP HKD MM,0,0
25/09/2026,3056,A PANDO INNO,0,0
25/09/2026,3059,GX AGREENBOND,0,0
25/09/2026,3064,GX APAC,0,0
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25/09/2026,3068,FA CSOP ETH,0,0
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25/09/2026,3070,PING AN HKDIV,0,0
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25/09/2026,3081,VALUEGOLD ETF,0,0
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25/09/2026,3296,HUAQIN,1990205,139612881
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25/09/2026,3600,MODERN DENTAL,2056000,16458280
25/09/2026,3606,FUYAO GLASS,37348926,2039251360
25/09/2026,3613,TONGRENTANGCM,17377415,95228234
25/09/2026,3618,CQRC BANK,69756608,437025149
25/09/2026,3633,ZHONGYU ENERGY,31857791,85697458
25/09/2026,3660,QFIN-S,0,0
25/09/2026,3668,YANCOAL AUS,448800,13984608
25/09/2026,3677,ZENERGY,809100,3438675
25/09/2026,3680,RUIHE DATA,0,0
25/09/2026,3690,MEITUAN-W,193298983,13849872132
25/09/2026,3692,HANSOH PHARMA,88190582,2956148309
25/09/2026,3696,INSILICO,27145353,1510638894
25/09/2026,3698,HUISHANG BANK,30955081,145179330
25/09/2026,3709,EEKA FASHION,7734361,33528455
25/09/2026,3738,VOBILE GROUP,155906235,504356670
25/09/2026,3750,CATL,44303443,21682105004
25/09/2026,3759,PHARMARON,22457993,682273827
25/09/2026,3788,HANKING GOLD,12423220,37890821
25/09/2026,3800,GCL TECH,2418895758,1777888382
25/09/2026,3808,SINOTRUK,48129283,1698963690
25/09/2026,3858,JIAXIN INTL RES,6323810,301645737
25/09/2026,3866,BQD,5554500,27383685
25/09/2026,3868,XINYI ENERGY,111711446,87693485
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25/09/2026,3881,CIDI,129600,2765664
25/09/2026,3887,HASHKEY HLDGS,8798948,21425438
25/09/2026,3888,KINGSOFT,64045494,1570395513
25/09/2026,3896,KINGSOFT CLOUD,181707393,919439409
25/09/2026,3898,TIMES ELECTRIC,39482144,1098393246
25/09/2026,3899,CIMC ENRIC,25893224,183971357
25/09/2026,3900,GREENTOWN CHINA,161136141,944257786
25/09/2026,3908,CICC,78613709,1560482124
25/09/2026,3918,NAGACORP,24524585,78233426
25/09/2026,3928,CHINA NEXT-GEN,418054,11170403
25/09/2026,3931,CALB,31886941,548455385
25/09/2026,3933,UNITED LAB,109110473,833604014
25/09/2026,3939,WANGUO GOLD GP,156197923,2132101649
25/09/2026,3958,DFZQ,40154100,227673747
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25/09/2026,3969,CHINA CRSC,96904709,282477227
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25/09/2026,3983,CHINA BLUECHEM,14532837,27321734
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25/09/2026,3988,BANK OF CHINA,1184840260,7085344755
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25/09/2026,3998,BOSIDENG,447859729,1778003124
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25/09/2026,6030,CITIC SEC,72455647,1762121335
25/09/2026,6031,SANY HEAVY IND,43661156,724775190
25/09/2026,6049,POLY PPT SER,3179008,85578895
25/09/2026,6055,CTIHK,19194663,449155114
25/09/2026,6060,ZA ONLINE,40996698,390903515
25/09/2026,6066,CSC,35007503,396635009
25/09/2026,6069,SY HOLDINGS,21899201,127781838
25/09/2026,6078,HYGEIA HEALTH,31562956,305055970
25/09/2026,6082,BIREN TECH,54081661,2063756184
25/09/2026,6088,FIT HON TENG,196901894,1019951811
25/09/2026,6098,CG SERVICES,44966798,231129342
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25/09/2026,6127,JOINN,5284402,145003991
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25/09/2026,6166,CIG,7028762,813227763
25/09/2026,6168,ZHOU LIU FU,468900,6058188
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25/09/2026,6185,CANSINOBIO,6986821,212259622
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25/09/2026,6196,BANKOFZHENGZHOU,12075739,10626650
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25/09/2026,6600,ONEROBOTICS,313678,13644993
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25/09/2026,6618,JD HEALTH,64892781,2276438757
25/09/2026,6636,EXTREME VISION,185352,13558499
25/09/2026,6651,51WORLD,185800,10349060
25/09/2026,6655,HX BLDG MAT,11844484,180273046
25/09/2026,6656,SIGENERGY,3201559,976475495
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25/09/2026,6669,ACOTEC-B,754000,4618250
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25/09/2026,6682,PHANCY,22062146,606267772
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25/09/2026,6686,NOAH HOLDINGS,0,0
25/09/2026,6687,JST GROUP,548800,7315504
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25/09/2026,6693,CHIFENG GOLD,10421742,371639320
25/09/2026,6699,ANGELALIGN,11627712,980216122
25/09/2026,6806,SWHY,26728800,63748188
25/09/2026,6808,SUNART RETAIL,281996563,286226511
25/09/2026,6809,MONTAGE TECH,4405913,1324417448
25/09/2026,6810,SUNMI TECH-W,65900,3627795
25/09/2026,6818,CEB BANK,165806709,460113617
25/09/2026,6821,ASYMCHEM,1664075,258930070
25/09/2026,6823,HKT-SS,90528592,1108975252
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25/09/2026,6869,YOFC,31459000,5867103500
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25/09/2026,6936,SF HOLDING,12608834,360108299
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25/09/2026,6960,SHUANGDENG,420000,2532600
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25/09/2026,6969,SMOORE INTL,195027457,1782550957
25/09/2026,6979,ZJLD,20117464,157720918
25/09/2026,6990,SKB BIO,4101805,1915542935
25/09/2026,6993,BLUE MOON GROUP,69279593,165578227
25/09/2026,6996,ANTENGENE-B,8739500,30326065
25/09/2026,6998,EDDING GENOR,1384270,2304810
25/09/2026,7200,FL2 CSOP HSI,20078900,106618959
25/09/2026,7226,XL2CSOPHSTECH,141652960,398894735
25/09/2026,7233,XL2CSOPCSI300,0,0
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25/09/2026,9001,PP CNUSDPROP-U,0,0
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25/09/2026,9008,BOS HSK BTC-U,0,0
25/09/2026,9009,BOS HSK ETH-U,0,0
25/09/2026,9010,ISHARES AXJ-U,0,0
25/09/2026,9011,A CICC USD-U,0,0
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25/09/2026,9067,ISHARESHSTECH-U,0,0
25/09/2026,9069,CAM HSBIOTECH-U,0,0
25/09/2026,9070,PING AN HKDIV-U,0,0
25/09/2026,9074,ISHARESMSCITW-U,0,0
25/09/2026,9075,GX ASUSD BOND-U,0,0
25/09/2026,9077,PREMIA UST-U,0,0
25/09/2026,9078,PREMIA UST A-U,0,0
25/09/2026,9081,VALUEGOLD ETF-U,0,0
25/09/2026,9084,A GX INDIA-U,0,0
25/09/2026,9086,CAM NASDAQ100-U,0,0
25/09/2026,9088,CAM HS TECH-U,0,0
25/09/2026,9096,A CSOP USD MM-U,0,0
25/09/2026,9102,ICBCU KS KWEB-U,0,0
25/09/2026,9104,A GX EM ASIA-U,0,0
25/09/2026,9107,BOS 20 UST A-U,0,0
25/09/2026,9115,ISHARESHSI-U,0,0
25/09/2026,9140,CAM HKUS AI-U,0,0
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25/09/2026,9151,PREMIA STAR50-U,0,0
25/09/2026,9156,BOS 20 UST-U,0,0
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25/09/2026,9167,ICBCCSOPCHINA-U,0,0
25/09/2026,9173,PP CN NEWECON-U,0,0
25/09/2026,9176,A TK USD MM-U,0,0
25/09/2026,9177,PP CGBOND HDG-U,0,0
25/09/2026,9179,HGI ETH-U,0,0
25/09/2026,9181,PREMIAASIATEC-U,0,0
25/09/2026,9187,SAMSUNG REITS-U,0,0
25/09/2026,9188,CAM CSI300-U,0,0
25/09/2026,9191,GX CN SEMICON-U,0,0
25/09/2026,9195,HS S&P500-U,0,0
25/09/2026,9196,A BOS USD MM-U,0,0
25/09/2026,9403,CAM HSI ESG-U,0,0
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25/09/2026,9406,PA TECHSELECT-U,0,0
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25/09/2026,9418,CAM DIGI GOLD-U,0,0
25/09/2026,9425,MBC ETH-U,0,0
25/09/2026,9428,GX CL HK-US-U,0,0
25/09/2026,9430,MBC BTC-U,0,0
25/09/2026,9434,EFUND DIGITAL-U,0,0
25/09/2026,9437,BOS CSOE HIDV-U,0,0
25/09/2026,9439,HGI BTC-U,0,0
25/09/2026,9440,GX 0-3M UST-U,0,0
25/09/2026,9446,CAM 20 UST A-U,0,0
25/09/2026,9450,GX 3-5Y UST-U,0,0
25/09/2026,9451,A GXNASDAQCC-U,0,0
25/09/2026,9455,INVESCO QQQ-U,8135,47271997
25/09/2026,9460,CAM SOL-U,0,0
25/09/2026,9472,A CAM USDTMMF-U,0,0
25/09/2026,9477,PA EW SELECT-U,0,0
25/09/2026,9478,PPKSA G SUKUK-U,0,0
25/09/2026,9480,A VP USD MM-U,0,0
25/09/2026,9483,EFUND APAC HD-U,0,0
25/09/2026,9489,EFUND AI-U,0,0
25/09/2026,9606,DUALITYBIO-B,6737661,1325971685
25/09/2026,9618,JD-SW,64786069,6718315355
25/09/2026,9626,BILIBILI-W,47096547,5486747726
25/09/2026,9633,NONGFU SPRING,76574454,2940459034
25/09/2026,9636,JF SMARTINVEST,12482721,365244416
25/09/2026,9638,FERRETTI,0,0
25/09/2026,9658,SUPER HI,9866447,92645937
25/09/2026,9660,HORIZONROBOT-W,1968185785,7931788714
25/09/2026,9668,CBHB,44081201,33060901
25/09/2026,9669,BEISEN HOLDING,3462200,11269461
25/09/2026,9676,SHIYUE DAOTIAN,1630500,6774728
25/09/2026,9678,UNISOUND,696088,47612419
25/09/2026,9688,ZAI LAB,107086505,2124596259
25/09/2026,9690,TUHU-W,27666024,312902731
25/09/2026,9696,TIANQI LITHIUM,11112024,319804051
25/09/2026,9698,GDS-SW,121679074,3961870649
25/09/2026,9699,SF INTRA-CITY,13959243,121585007
25/09/2026,9801,ISHARES CHINA-U,0,0
25/09/2026,9803,PP BEDROCK-U,0,0
25/09/2026,9804,PREMIA VIET-U,0,0
25/09/2026,9805,CG BS CNASEAN-U,0,0
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25/09/2026,9807,GX CN ROBO&AI-U,0,0
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25/09/2026,9810,PREMIAEMASEAN-U,0,0
25/09/2026,9812,SAMSUNGCDGN-U,0,0
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25/09/2026,9820,GX CN BIOTECH-U,0,0
25/09/2026,9824,EFUND GOLD MI-U,0,0
25/09/2026,9826,GX CN CLOUD-U,0,0
25/09/2026,9829,ISHARESCGB-U,0,0
25/09/2026,9834,ISHARESND100-U,0,0
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25/09/2026,9840,SPDR GOLD TRT-U,0,0
25/09/2026,9845,GX CN EV BATT-U,0,0
25/09/2026,9846,ISHARESCSI300-U,0,0
25/09/2026,9858,YOURAN DAIRY,124850779,492536323
25/09/2026,9860,ADICON HOLDINGS,1724575,7527770
25/09/2026,9863,LEAPMOTOR,137034648,4851026539
25/09/2026,9866,NIO-SW,105732419,2966851677
25/09/2026,9868,XPENG-W,190943635,7534635837
25/09/2026,9877,JENSCARE-B,376400,2813590
25/09/2026,9878,HUITONGDA NET,255100,1785700
25/09/2026,9880,UBTECH ROBOTICS,61113951,4687440042
25/09/2026,9885,YSB,2189000,7322205
25/09/2026,9887,LEADS BIOLABS-B,782211,40909635
25/09/2026,9888,BIDU-W,89896187,7668144751
25/09/2026,9889,DRCB,0,0
25/09/2026,9890,TANWAN,3251999,29593191
25/09/2026,9893,PIZU GROUP,0,0
25/09/2026,9896,MNSO,64777410,1124535838
25/09/2026,9898,WB-SW,709232,36064447
25/09/2026,9899,NETEASE MUSIC,3655134,302462339
25/09/2026,9900,ZCLOUD TECH CON,612000,3258900
25/09/2026,9901,NEW ORIENTAL-S,24200121,1086101430
25/09/2026,9903,ILUVATAR COREX,5087353,626253154
25/09/2026,9911,NEWBORNTOWN,74523381,682261553
25/09/2026,9923,YEAHKA,4255787,16363501
25/09/2026,9926,AKESO,83328453,7795376778
25/09/2026,9927,SERES,6865100,223390354
25/09/2026,9930,HORIZON CD,4694385,3262598
25/09/2026,9936,XIMEI RESOURCES,1250000,17375000
25/09/2026,9959,LINKLOGIS-W,32670838,74162802
25/09/2026,9961,TRIP.COM-S,23183973,7168484452
25/09/2026,9966,ALPHAMAB-B,17379652,144859399
25/09/2026,9969,INNOCARE,40138452,573578479
25/09/2026,9973,CHERY AUTO,21677186,537594213
25/09/2026,9979,GREENTOWN MGMT,18314722,31776043
25/09/2026,9980,EASTROC,4247931,400155100
25/09/2026,9985,WL DELICIOUS,24907307,159157692
25/09/2026,9987,YUM CHINA,4876261,1548700494
25/09/2026,9988,BABA-W,206803687,22417519671
25/09/2026,9992,POP MART,144319789,21951039907
25/09/2026,9993,RADIANCE HLDGS,8384443,8887510
25/09/2026,9995,REMEGEN,16460542,1199973512
25/09/2026,9996,PEIJIA-B,6804075,34496660
25/09/2026,9999,NTES,48932696,8851924706
25/09/2026,41533,XA GX GOLD CC-U,0,0
25/09/2026,41555,AGX HSDIV ENH-U,0,0
25/09/2026,80016,SHK PPT-R,2500,264325
25/09/2026,80020,SENSETIME-WR,279000,348750
25/09/2026,80175,GEELY AUTO-R,23000,355120
25/09/2026,80291,CHINARES BEER-R,16000,291680
25/09/2026,80388,HKEX-R,11300,4353212
25/09/2026,80700,TENCENT-R,14200,6133406
25/09/2026,80883,CNOOC-R,105000,2426550
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25/09/2026,81810,XIAOMI-WR,149600,3831256
25/09/2026,82020,ANTA SPORTS-R,200,14062
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25/09/2026,82331,LI NING-R,500,6030
25/09/2026,82333,GWMOTOR-R,0,0
25/09/2026,82388,BOC HONG KONG-R,33500,1692420
25/09/2026,82800,TRACKER FUND-R,0,0
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25/09/2026,82817,PP CGBOND-R,0,0
25/09/2026,82822,CSOP A50 ETF-R,0,0
25/09/2026,82823,ISHARES A50-R,8179602,131364408
25/09/2026,82824,EFUND GOLD MI-R,0,0
25/09/2026,82828,HSCEI ETF-R,0,0
25/09/2026,82829,ISHARESCGB-R,0,0
25/09/2026,82830,CSOP SAUDI-R,0,0
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25/09/2026,86618,JD HEALTH-R,4450,154771
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25/09/2026,89618,JD-SWR,8150,835294
25/09/2026,89888,BIDU-WR,15150,1279721
25/09/2026,89988,BABA-WR,111000,11909190