Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/02/2026,1,CKH HOLDINGS,43373946,2793282122
06/02/2026,2,CLP HOLDINGS,39853683,3012938435
06/02/2026,3,HK & CHINA GAS,489534428,3700880276
06/02/2026,4,WHARF HOLDINGS,69707804,1826344465
06/02/2026,5,HSBC HOLDINGS,45608071,6147967971
06/02/2026,6,POWER ASSETS,36176740,2250193228
06/02/2026,8,PCCW,37249079,224984437
06/02/2026,10,HANG LUNG GROUP,13347026,218490816
06/02/2026,12,HENDERSON LAND,191745534,6132022177
06/02/2026,13,HUTCHMED,47874039,1119295032
06/02/2026,14,HYSAN DEV,15427038,342480244
06/02/2026,16,SHK PPT,63655577,8090623837
06/02/2026,17,NEW WORLD DEV,84004036,835840158
06/02/2026,19,SWIRE PACIFIC A,23104616,1813712356
06/02/2026,20,SENSETIME-W,1965445839,4599143263
06/02/2026,23,BANK OF E ASIA,3587739,53923717
06/02/2026,27,GALAXY ENT,45454858,1939104242
06/02/2026,28,TIAN AN,0,0
06/02/2026,29,DYNAMIC HOLD,256000,3082240
06/02/2026,30,YNBY INTL,0,0
06/02/2026,34,KOWLOON DEV,0,0
06/02/2026,35,FE CONSORT INTL,3628202,3083972
06/02/2026,38,FIRST TRACTOR,11431725,101170766
06/02/2026,41,GREAT EAGLE H,1547068,24706676
06/02/2026,45,HK&S HOTELS,0,0
06/02/2026,50,HK FERRY (HOLD),81000,399330
06/02/2026,53,GUOCO GROUP,0,0
06/02/2026,62,TRANSPORT INT'L,183600,1911276
06/02/2026,64,GET NICE,0,0
06/02/2026,66,MTR CORPORATION,209755914,7689651807
06/02/2026,69,SHANGRI-LA ASIA,13447267,66967390
06/02/2026,71,MIRAMAR HOTEL,0,0
06/02/2026,81,CH OVS G OCEANS,93064077,241035959
06/02/2026,83,SINO LAND,148779608,1801721053
06/02/2026,85,CE HUADA TECH,10160000,13208000
06/02/2026,86,SUN HUNG KAI CO,1507000,6465030
06/02/2026,88,TAI CHEUNG HOLD,0,0
06/02/2026,101,HANG LUNG PPT,47682083,452026147
06/02/2026,107,SICHUAN EXPRESS,20134697,111344874
06/02/2026,116,CHOW SANG SANG,4169000,57698960
06/02/2026,119,POLY PROPERTY,117378456,267622880
06/02/2026,123,YUEXIU PROPERTY,98256630,461806161
06/02/2026,133,CHINA MERCHANTS,204000,2986560
06/02/2026,135,KUNLUN ENERGY,54019475,440798916
06/02/2026,136,CHINA RUYI,1614973675,3391444718
06/02/2026,142,FIRST PACIFIC,17436276,111069078
06/02/2026,144,CHINA MER PORT,28060592,465525221
06/02/2026,148,KINGBOARD HLDG,6430678,199865472
06/02/2026,151,WANT WANT CHINA,117124049,580935283
06/02/2026,152,SHENZHEN INT'L,45038506,407598479
06/02/2026,165,CHINA EB LTD,54558923,505215627
06/02/2026,168,TSINGTAO BREW,14068414,741405418
06/02/2026,173,K. WAH INT'L,11387945,28925380
06/02/2026,175,GEELY AUTO,258193389,4211134175
06/02/2026,177,JIANGSU EXPRESS,142163962,1450072412
06/02/2026,179,JOHNSON ELEC H,23044423,604685660
06/02/2026,182,CONCORD NE,95485540,31510228
06/02/2026,189,DONGYUE GROUP,32197695,392167925
06/02/2026,200,MELCO INT'L DEV,32982270,150069329
06/02/2026,215,HUTCHTEL HK,20298000,23342700
06/02/2026,220,U-PRESID CHINA,106103077,826542970
06/02/2026,241,ALI HEALTH,1761088202,10742638032
06/02/2026,247,TST PROPERTIES,0,0
06/02/2026,257,EB ENVIRONMENT,89899114,445899605
06/02/2026,267,CITIC,77215441,956699314
06/02/2026,268,KINGDEE INT'L,304417160,3375986304
06/02/2026,270,GUANGDONG INV,27974039,210364773
06/02/2026,272,SHUI ON LAND,64304197,43726854
06/02/2026,285,BYD ELECTRONIC,123473343,4188215795
06/02/2026,288,WH GROUP,137264797,1295779684
06/02/2026,289,WING ON CO,0,0
06/02/2026,290,GOFINTECH QUANT,33134000,89461800
06/02/2026,291,CHINA RES BEER,60876501,1657058357
06/02/2026,293,CATHAY PAC AIR,39066516,491066106
06/02/2026,297,SINOFERT,57073212,92458603
06/02/2026,300,MIDEA GROUP,25667365,2260011488
06/02/2026,303,VTECH HOLDINGS,9518036,594401348
06/02/2026,308,CHINA TRAVEL HK,172620278,234763578
06/02/2026,314,SIPAI HEALTH,1184000,2817920
06/02/2026,315,SMARTONE TELE,5086899,24824067
06/02/2026,316,OOIL,20116932,2663481797
06/02/2026,317,COMEC,1062000,15324660
06/02/2026,322,TINGYI,162257299,2021725946
06/02/2026,323,MAANSHAN IRON,42641533,112573647
06/02/2026,325,BLOKS,5224000,362023200
06/02/2026,326,CHINA STAR ENT,7490000,32881100
06/02/2026,327,PAX GLOBAL,18921039,89496514
06/02/2026,336,HUABAO INTL,15526725,71422935
06/02/2026,338,SHANGHAI PECHEM,64106554,101288355
06/02/2026,340,TONGGUAN GOLD,18568000,57003760
06/02/2026,341,CAFE DE CORAL H,32251725,151905625
06/02/2026,345,VITASOY INT'L,40646027,294277235
06/02/2026,347,ANGANG STEEL,72454615,141286499
06/02/2026,354,CHINASOFT INT'L,173784268,785504891
06/02/2026,357,MEILAN AIRPORT,9768997,97592280
06/02/2026,358,JIANGXI COPPER,41874746,1784701675
06/02/2026,363,SHANGHAI IND H,5833884,88208326
06/02/2026,371,BJ ENT WATER,110797519,327960656
06/02/2026,376,YUNFENG FIN,19734000,58807320
06/02/2026,384,CHINA GAS HOLD,183662056,1456440104
06/02/2026,386,SINOPEC CORP,1671679126,8943483324
06/02/2026,388,HKEX,15950463,6501408719
06/02/2026,390,CHINA RAILWAY,186002791,805392085
06/02/2026,392,BEIJING ENT,11135241,396859989
06/02/2026,405,YUEXIU REIT,0,0
06/02/2026,412,SDHG,42366501,63126086
06/02/2026,425,MINTH GROUP,25660152,950965233
06/02/2026,434,BOYAA,33801591,92278343
06/02/2026,435,SUNLIGHT REIT,0,0
06/02/2026,440,DAH SING,1136817,42175911
06/02/2026,460,SIHUAN PHARM,227210920,372625909
06/02/2026,467,UNITEDENERGY GP,356941086,214164652
06/02/2026,486,RUSAL,0,0
06/02/2026,489,DONGFENG GROUP,91134056,816561142
06/02/2026,506,CHINA FOODS,8130510,34554668
06/02/2026,511,TVB,3039755,8876085
06/02/2026,512,GRAND PHARMA,62765375,495218809
06/02/2026,517,COSCO SHIP INTL,3004000,20367120
06/02/2026,522,ASMPT,14017283,1380001511
06/02/2026,525,GUANGSHEN RAIL,16802013,36292348
06/02/2026,535,GEMDALE PPT,260432959,47919664
06/02/2026,546,FUFENG GROUP,80592945,733395800
06/02/2026,547,DIGITAL DOMAIN,18972000,5691600
06/02/2026,548,SHENZHENEXPRESS,29460768,223607229
06/02/2026,551,YUE YUEN IND,78921207,1395326940
06/02/2026,552,CHINACOMSERVICE,116524546,518534230
06/02/2026,558,LK TECH,48538606,154352767
06/02/2026,564,ZCZL,8066305,180846558
06/02/2026,565,ART GROUP HOLD,13185000,19777500
06/02/2026,570,TRAD CHI MED,149722724,309926039
06/02/2026,576,ZHEJIANGEXPRESS,93278492,696790335
06/02/2026,579,JNCEC,27344714,61799054
06/02/2026,580,SUN.KING TECH,10234000,18523540
06/02/2026,581,CHINA ORIENTAL,8214588,11829007
06/02/2026,586,CONCH VENTURE,31407146,333543891
06/02/2026,590,LUK FOOK HOLD,14379599,466474192
06/02/2026,596,INSPUR DIGI ENT,13307263,58551957
06/02/2026,598,SINOTRANS,49923176,266090528
06/02/2026,604,SHENZHEN INVEST,239275793,208169940
06/02/2026,622,OSHIDORI,0,0
06/02/2026,631,SANY INT'L,58049340,785988064
06/02/2026,636,KLN,5858063,41123602
06/02/2026,639,SHOUGANG RES,68438240,224477427
06/02/2026,656,FOSUN INTL,134517175,531342841
06/02/2026,659,CTF SERVICES,24261915,222481761
06/02/2026,666,REPT BATTERO,5888857,78145132
06/02/2026,667,CHINA EAST EDU,14000444,76722433
06/02/2026,669,TECHTRONIC IND,49783847,5580769249
06/02/2026,670,CHINA EAST AIR,118370598,746918473
06/02/2026,683,KERRY PPT,12045821,293918032
06/02/2026,688,CHINA OVERSEAS,239484788,3450975795
06/02/2026,694,BEIJING AIRPORT,177935085,457293168
06/02/2026,696,TRAVELSKY TECH,29241721,310839494
06/02/2026,697,SHOUCHENG,157741403,313905392
06/02/2026,700,TENCENT,35521819,19448195903
06/02/2026,709,GIORDANO INT'L,5688000,8588880
06/02/2026,710,BOE VARITRONIX,42985634,208050469
06/02/2026,719,SHANDONG XINHUA,2368000,16457600
06/02/2026,728,CHINA TELECOM,69049099,350078932
06/02/2026,732,TRULY INT'L,11148000,11370960
06/02/2026,751,SKYWORTH GROUP,35931661,259426592
06/02/2026,752,PICO FAR EAST,1392000,3953280
06/02/2026,753,AIR CHINA,67992327,507222759
06/02/2026,754,HOPSON DEV HOLD,18737794,60897831
06/02/2026,762,CHINA UNICOM,41535578,303209719
06/02/2026,763,ZTE,108587955,2866722012
06/02/2026,772,CHINA LIT,32378159,1114456233
06/02/2026,775,CKLIFE SCIENCES,28625486,23472899
06/02/2026,777,NETDRAGON,22787563,217393351
06/02/2026,778,FORTUNE REIT,0,0
06/02/2026,780,TONGCHENGTRAVEL,84673135,1905145538
06/02/2026,788,CHINA TOWER,84905065,921219955
06/02/2026,799,IGG,9747188,32360664
06/02/2026,806,VALUE PARTNERS,12001079,28442557
06/02/2026,807,SIICENVIRONMENT,541000,595100
06/02/2026,808,PROSPERITY REIT,0,0
06/02/2026,811,XINHUA WINSHARE,8380256,91763803
06/02/2026,817,CHINA JINMAO,213501748,369358024
06/02/2026,819,TIANNENG POWER,46776163,347079129
06/02/2026,823,LINK REIT,62536457,2190026724
06/02/2026,826,TIANGONG INT'L,118519642,375707265
06/02/2026,836,CHINA RES POWER,226210468,3999401074
06/02/2026,839,CHINA EDU GROUP,102241601,308769635
06/02/2026,853,MICROPORT,192385605,2100850807
06/02/2026,855,CHINA WATER,45434200,249888100
06/02/2026,856,VSTECS,41308519,308161552
06/02/2026,857,PETROCHINA,477601417,4432141150
06/02/2026,861,DC HOLDINGS,33990431,87695312
06/02/2026,863,OSL GROUP,56590590,845463415
06/02/2026,866,CHINA QINFA,3456000,14065920
06/02/2026,867,CMS,98980956,1508469769
06/02/2026,868,XINYI GLASS,213784490,2268253439
06/02/2026,874,BAIYUNSHAN PH,4170782,80537800
06/02/2026,880,SJM HOLDINGS,268308789,657356533
06/02/2026,881,ZHONGSHENG HLDG,61842787,737784449
06/02/2026,883,CNOOC,91792940,2204866419
06/02/2026,884,CIFI HOLD GP,280579713,23849276
06/02/2026,902,HUANENG POWER,247188338,1327401375
06/02/2026,909,MING YUAN CLOUD,75405161,211134451
06/02/2026,914,CONCH CEMENT,128793111,3158007082
06/02/2026,916,CHINA LONGYUAN,316040349,2199640829
06/02/2026,917,QUNABOX GROUP,3207400,73257016
06/02/2026,921,HISENSE HA,12702287,297487562
06/02/2026,934,SINOPEC KANTONS,34318333,142421082
06/02/2026,939,CCB,1016851941,8104309970
06/02/2026,941,CHINA MOBILE,36111668,2896155774
06/02/2026,945,MANULIFE-S,0,0
06/02/2026,956,CHINA SUNTIEN,56952077,236351120
06/02/2026,960,LONGFOR GROUP,320968666,3296348200
06/02/2026,966,CHINA TAIPING,64980434,1601117894
06/02/2026,968,XINYI SOLAR,757522831,2666480365
06/02/2026,975,MONGOL MINING,23874674,281482406
06/02/2026,981,SMIC,39116786,2644294734
06/02/2026,990,DEEP SOURCE,208765360,173275249
06/02/2026,991,DATANG POWER,91044494,208491891
06/02/2026,992,LENOVO GROUP,1412862760,13068980530
06/02/2026,995,ANHUIEXPRESSWAY,14646433,195529881
06/02/2026,998,CITIC BANK,164716788,1210668392
06/02/2026,999,XIAOCAIYUAN,0,0
06/02/2026,1009,INT'L ENT,0,0
06/02/2026,1024,KUAISHOU-W,211236029,15050567066
06/02/2026,1030,SEAZEN,143751636,349316475
06/02/2026,1033,SINOPEC SSC,136336000,121339040
06/02/2026,1038,CKI HOLDINGS,41632168,2704009312
06/02/2026,1044,HENGAN INT'L,34633296,991204932
06/02/2026,1052,YUEXIUTRANSPORT,22044944,104052136
06/02/2026,1055,CHINA SOUTH AIR,88911769,565478851
06/02/2026,1057,ZHEJIANG SHIBAO,3999464,22157031
06/02/2026,1060,DAMAI ENT,1055861397,1003068327
06/02/2026,1061,ESSEX BIO-TECH,2213000,9206080
06/02/2026,1066,WEIGAO GROUP,102725648,546500447
06/02/2026,1070,TCL ELECTRONICS,16446050,206397928
06/02/2026,1071,HUADIAN POWER,54188612,218380106
06/02/2026,1072,DONGFANG ELEC,64442378,1617503688
06/02/2026,1083,TG SMART ENERGY,78056965,284907922
06/02/2026,1088,CHINA SHENHUA,126351298,5387619347
06/02/2026,1093,CSPC PHARMA,528518555,5105489241
06/02/2026,1099,SINOPHARM,65263376,1384888839
06/02/2026,1108,TRIUMPH NEW EN,1409615,5567979
06/02/2026,1109,CHINA RES LAND,75429077,2389593159
06/02/2026,1112,H&H INTL HLDG,13935180,218782326
06/02/2026,1113,CK ASSET,39191121,1796520987
06/02/2026,1114,BRILLIANCE CHI,351445831,1384696574
06/02/2026,1115,5100 XIZANG,3486000,2161320
06/02/2026,1117,CH MODERN D,605020365,961982380
06/02/2026,1119,IDREAMSKY,14366928,7901810
06/02/2026,1121,GOLDENSOLAR,12695108,18154004
06/02/2026,1126,DREAM INT'L,5760582,48504100
06/02/2026,1128,WYNN MACAU,120445421,732308160
06/02/2026,1133,HARBIN ELECTRIC,29760121,567823109
06/02/2026,1138,COSCO SHIP ENGY,75622929,1119219349
06/02/2026,1142,E&P GLOBAL,20306000,3167736
06/02/2026,1157,ZOOMLION,94837149,875346885
06/02/2026,1164,CGN MINING,352721609,1474376326
06/02/2026,1167,JACOBIO-B,15479700,92413809
06/02/2026,1168,Z FIN,692000,2768000
06/02/2026,1171,YANKUANG ENERGY,232353740,2857951002
06/02/2026,1177,SINO BIOPHARM,449442176,2912385300
06/02/2026,1179,HWORLD-S,7957778,319584364
06/02/2026,1186,CHINA RAIL CONS,8566419,46172998
06/02/2026,1193,CHINA RES GAS,75869529,1641816608
06/02/2026,1196,REALORD GROUP,15713971,275308772
06/02/2026,1199,COSCO SHIP PORT,36974264,225543010
06/02/2026,1208,MMG,385192927,3697852099
06/02/2026,1209,CHINA RES MIXC,38459510,1782982884
06/02/2026,1211,BYD COMPANY,225697276,20831858575
06/02/2026,1216,ZYBANK,2910000,960300
06/02/2026,1221,SINO HOTELS,0,0
06/02/2026,1234,CHINA LILANG,3504400,11634608
06/02/2026,1258,CHINFMINING,117847741,1726469406
06/02/2026,1268,MEIDONG AUTO,21929570,30262807
06/02/2026,1276,HENGRUI PHARMA,36342513,2458571004
06/02/2026,1277,KINETIC DEV,88826400,157222728
06/02/2026,1280,QIDIAN GUOFENG,2074000,5599800
06/02/2026,1288,ABC,681084503,3745964767
06/02/2026,1299,AIA,109922928,9178564488
06/02/2026,1302,LIFETECH SCI,208149056,353853395
06/02/2026,1304,FORTIOR,207206,27081824
06/02/2026,1308,SITC,39934685,1176475820
06/02/2026,1310,HKBN,14593180,100109215
06/02/2026,1313,CR BLDG MAT TEC,105142078,190307161
06/02/2026,1316,NEXTEER,38253741,257065140
06/02/2026,1318,MAO GEPING,6777417,610306401
06/02/2026,1330,DYNAGREEN ENV,2988968,15721972
06/02/2026,1333,BRETON,324600,6569904
06/02/2026,1336,NCI,55639168,3363387706
06/02/2026,1339,PICC GROUP,163149950,1073526671
06/02/2026,1341,HAO TIAN INTL,110040000,8363040
06/02/2026,1347,HUA HONG SEMI,43789837,4346141322
06/02/2026,1357,MEITU,302940802,1890350604
06/02/2026,1359,CHINA CINDA,774535586,983660194
06/02/2026,1361,361 DEGREES,27397963,153154613
06/02/2026,1364,GUMING,7608549,233125941
06/02/2026,1368,XTEP INT'L,60744089,315869263
06/02/2026,1375,CC SECURITIES,32767334,70777441
06/02/2026,1378,CHINAHONGQIAO,153235524,5286625578
06/02/2026,1382,PACIFICTEXTILES,11240229,13825482
06/02/2026,1385,SHANGHAI FUDAN,11143560,524861676
06/02/2026,1398,ICBC,664368031,4311748521
06/02/2026,1405,DPC DASH,3328418,219342746
06/02/2026,1415,COWELL,29394523,855380619
06/02/2026,1426,SPRING REIT,0,0
06/02/2026,1428,BRIGHT SMART,101776673,849835220
06/02/2026,1440,STAR SHINE HLDG,1637500,13067250
06/02/2026,1448,FU SHOU YUAN,143403754,380019948
06/02/2026,1456,GLMS SEC,4642500,24373125
06/02/2026,1458,ZHOU HEI YA,25252415,41666485
06/02/2026,1475,NISSIN FOODS,3619396,26493979
06/02/2026,1477,OCUMENSION-B,18670396,130506068
06/02/2026,1478,Q TECH,35893392,315502916
06/02/2026,1501,INT MEDICAL,0,0
06/02/2026,1508,CHINA RE,158682691,265000094
06/02/2026,1513,LIVZON PHARMA,5908012,173222912
06/02/2026,1515,CR MEDICAL,113208955,357740298
06/02/2026,1516,SUNAC SERVICES,165395322,231553451
06/02/2026,1519,J&T EXPRESS-W,190217564,2018208354
06/02/2026,1523,PLOVER BAY TECH,1466000,11317520
06/02/2026,1530,3SBIO,93798751,2151743348
06/02/2026,1541,IMMUNEONCO-B,135000,584550
06/02/2026,1548,GENSCRIPT BIO,101025072,1209270112
06/02/2026,1551,GRCB,0,0
06/02/2026,1578,BANK OF TIANJIN,0,0
06/02/2026,1579,YIHAI INTL,51263057,816107867
06/02/2026,1585,YADEA,127562037,1470790287
06/02/2026,1606,CDB LEASING,17582000,27779560
06/02/2026,1610,COFCO JOYCOME,191970062,314830902
06/02/2026,1611,SINOHOPE TECH,1919886,4089357
06/02/2026,1618,MCC,104881361,194030518
06/02/2026,1635,DZUG,3956000,11907560
06/02/2026,1651,TSUGAMI CHINA,3604104,156634360
06/02/2026,1658,PSBC,622177889,3253990359
06/02/2026,1666,TONG REN TANG,20833751,92085179
06/02/2026,1672,ASCLETIS-B,23528000,357625600
06/02/2026,1675,ASIAINFO TECH,34169441,260371140
06/02/2026,1681,CONSUN PHARMA,14327305,257604944
06/02/2026,1686,SUNEVISION,143833051,861559975
06/02/2026,1691,JS GLOBAL LIFE,184492907,332087233
06/02/2026,1698,TME-SW,1736800,109331560
06/02/2026,1709,DL HOLDINGS GP,17454382,29846993
06/02/2026,1729,TIME INTERCON,52319447,855946153
06/02/2026,1735,CENTRAL NEW EGY,106500000,853065000
06/02/2026,1766,CRRC,120651614,700985877
06/02/2026,1772,GANFENGLITHIUM,47422345,2717300369
06/02/2026,1773,TIANLI INT HLDG,155621661,429515784
06/02/2026,1776,GF SEC,46177825,780867021
06/02/2026,1783,ENVISION GREEN,71819180,229103184
06/02/2026,1787,SD GOLD,78760561,2991326107
06/02/2026,1788,GUOTAI JUNAN I,832902667,2140559854
06/02/2026,1789,AK MEDICAL,44125488,258134105
06/02/2026,1797,EAST BUY,42170888,1300550186
06/02/2026,1798,DATANG RENEW,189454846,380804240
06/02/2026,1799,XINTE ENERGY,17359129,124985729
06/02/2026,1800,CHINA COMM CONS,21400102,108712518
06/02/2026,1801,INNOVENT BIO,44798308,3561465486
06/02/2026,1810,XIAOMI-W,1145142576,40286115824
06/02/2026,1811,CGN NEW ENERGY,30587000,78302720
06/02/2026,1816,CGN POWER,852500728,2651277264
06/02/2026,1818,ZHAOJIN MINING,49661451,1649753402
06/02/2026,1828,FWD,506300,19188770
06/02/2026,1833,PA GOODDOCTOR,122382765,1692553640
06/02/2026,1836,STELLA HOLDINGS,33399352,489968494
06/02/2026,1848,CALC,159500,781550
06/02/2026,1855,ZONQING LTD,1979000,2414380
06/02/2026,1857,CEB WATER,689100,1081887
06/02/2026,1858,CHUNLI MEDICAL,2387038,33108217
06/02/2026,1866,CHINA XLX FERT,17462011,188415099
06/02/2026,1872,GUAN CHAO HLDGS,1510000,10781400
06/02/2026,1873,VIVA BIOTECH,22350453,50735528
06/02/2026,1876,BUD APAC,308105356,2526463919
06/02/2026,1877,JUNSHI BIO,14152505,294372104
06/02/2026,1880,CTG DUTY-FREE,11018467,1034634051
06/02/2026,1882,HAITIAN INT'L,17069634,412060965
06/02/2026,1883,CITIC TELECOM,26866898,69047928
06/02/2026,1888,KB LAMINATES,68677271,1006808793
06/02/2026,1896,MAOYAN ENT,24135388,177636456
06/02/2026,1898,CHINA COAL,105825726,1234986222
06/02/2026,1899,XINGDA INT'L,0,0
06/02/2026,1905,HAITONG UT,2288929,1785365
06/02/2026,1907,CHINA RISUN GP,40233727,103803016
06/02/2026,1908,C&D INTL GROUP,64482483,1045905874
06/02/2026,1910,SAMSONITE,51730718,1027372059
06/02/2026,1911,CR HOLDINGS,1211900,5356598
06/02/2026,1913,PRADA,12240678,495502645
06/02/2026,1918,SUNAC,804312030,981260677
06/02/2026,1919,COSCO SHIP HOLD,524102587,7305990063
06/02/2026,1921,DALIPAL HLDG,6050000,37570500
06/02/2026,1928,SANDS CHINA LTD,151162206,2734524307
06/02/2026,1929,CHOW TAI FOOK,397567187,5565940618
06/02/2026,1948,UJU HOLDING,0,0
06/02/2026,1951,JXR,264889695,641033062
06/02/2026,1952,EVEREST MED,18227005,724705719
06/02/2026,1958,BAIC MOTOR,181210396,327990817
06/02/2026,1963,BCQ,6438435,51636249
06/02/2026,1969,CHINA CHUNLAI,1926000,5739480
06/02/2026,1972,SWIREPROPERTIES,11755292,289650395
06/02/2026,1988,MINSHENG BANK,495259467,1961227489
06/02/2026,1995,ES SERVICES,25064471,45366693
06/02/2026,1997,WHARF REIC,69411126,1943511528
06/02/2026,1999,MAN WAH HLDGS,84670363,422505111
06/02/2026,2001,NEW HIGHER EDU,12063360,10374490
06/02/2026,2005,SSY GROUP,180540161,536204278
06/02/2026,2007,COUNTRY GARDEN,810606204,226969737
06/02/2026,2009,BBMG,116015440,97452970
06/02/2026,2013,WEIMOB INC,447789111,868710875
06/02/2026,2015,LI AUTO-W,171144878,12271087753
06/02/2026,2016,CZBANK,61775017,157526293
06/02/2026,2018,AAC TECH,50530775,1803948668
06/02/2026,2020,ANTA SPORTS,60205279,4849535223
06/02/2026,2026,PONY-W,1127800,116952860
06/02/2026,2038,FIH,8469140,162353414
06/02/2026,2039,CIMC,17186743,175992248
06/02/2026,2050,SANHUA,43014027,1432367099
06/02/2026,2057,ZTO EXPRESS-W,33147069,6132207765
06/02/2026,2076,BOSS ZHIPIN-W,0,0
06/02/2026,2096,SIMCERE PHARMA,27885712,338253687
06/02/2026,2097,MIXUE GROUP,903391,361356400
06/02/2026,2099,CHINAGOLDINTL,10699376,2007202938
06/02/2026,2105,LAEKNA-B,9848729,122124240
06/02/2026,2121,AINNOVATION,2162559,10834421
06/02/2026,2128,CHINA LESSO,162337724,1001623757
06/02/2026,2142,HBM HOLDINGS-B,43497130,479773344
06/02/2026,2145,CHICMAX,11794993,783187535
06/02/2026,2155,MORIMATSU INTL,7529000,74988840
06/02/2026,2156,C&D PROPERTY,10014000,26236680
06/02/2026,2157,LEPU BIO-B,6912519,32557964
06/02/2026,2158,YIDU TECH,36311113,203342233
06/02/2026,2160,MP CARDIOFLOW-B,26161015,20143982
06/02/2026,2162,KEYMED BIO-B,8673912,476197769
06/02/2026,2169,CANGGANGRAILWAY,10612000,6579440
06/02/2026,2171,CARSGEN-B,17114417,241826712
06/02/2026,2172,MICROPORT NEURO,4027936,45314280
06/02/2026,2179,RECBIO-B,0,0
06/02/2026,2186,LUYE PHARMA,287612829,788059151
06/02/2026,2190,ZYLOXTB,1353000,33013200
06/02/2026,2191,SF REIT,0,0
06/02/2026,2192,MEDLIVE,14536500,146527920
06/02/2026,2196,FOSUN PHARMA,19030570,388223628
06/02/2026,2198,CHINA SANJIANG,4856000,21026480
06/02/2026,2202,CHINA VANKE,362398873,1330003864
06/02/2026,2208,GOLDWIND,78346738,1034960409
06/02/2026,2225,JINHAI MED TECH,3210000,6002700
06/02/2026,2228,XTALPI,218644759,2466312882
06/02/2026,2232,CRYSTAL INTL,18768512,139637729
06/02/2026,2233,WESTCHINACEMENT,225419575,653716768
06/02/2026,2238,GAC GROUP,168294886,627739925
06/02/2026,2245,LYGEND RESOURCE,9748600,239620588
06/02/2026,2252,MEDBOT-B,25638148,645055804
06/02/2026,2255,HAICHANG HLDG,282168210,138262423
06/02/2026,2256,ABBISKO-B,6583372,83213822
06/02/2026,2259,ZIJIN GOLD INTL,7646130,1562868972
06/02/2026,2268,WUXI XDC,18658827,1176439042
06/02/2026,2269,WUXI BIO,111014197,4183014943
06/02/2026,2273,GUSHENGTANG,4780101,145315070
06/02/2026,2276,CONANT OPTICAL,9853800,585315720
06/02/2026,2282,MGM CHINA,39300087,516403143
06/02/2026,2285,CHERVON,13830999,336923136
06/02/2026,2291,SCIENTECH,126000,2063880
06/02/2026,2299,BILLION IND,0,0
06/02/2026,2313,SHENZHOU INTL,63007915,4001002603
06/02/2026,2314,LEE & MAN PAPER,24058748,89739130
06/02/2026,2318,PING AN,1146810331,79817999038
06/02/2026,2319,MENGNIU DAIRY,128777176,2275492700
06/02/2026,2328,PICC P&C,89452792,1416037697
06/02/2026,2331,LI NING,122176572,2604804515
06/02/2026,2333,GWMOTOR,124981219,1656001152
06/02/2026,2338,WEICHAI POWER,91373321,2445150070
06/02/2026,2342,COMBA,24027841,52861250
06/02/2026,2343,PACIFIC BASIN,295228305,932921444
06/02/2026,2356,DAHSING BANKING,6000713,66967957
06/02/2026,2357,AVICHINA,195599624,801958458
06/02/2026,2359,WUXI APPTEC,50013467,5761551398
06/02/2026,2367,GIANT BIOGENE,79304209,2674137927
06/02/2026,2373,BEAUTYFARM MED,804000,19488960
06/02/2026,2378,PRU,508449,62539227
06/02/2026,2380,CHINA POWER,345884622,1068783482
06/02/2026,2382,SUNNY OPTICAL,164229117,9615614800
06/02/2026,2383,TOM GROUP,0,0
06/02/2026,2386,SINOPEC SEG,18085855,135463054
06/02/2026,2388,BOC HONG KONG,88128388,3699629728
06/02/2026,2390,ZHIHU-W,125300,1110158
06/02/2026,2391,TUYA-W,0,0
06/02/2026,2400,XD INC,26165826,2073641711
06/02/2026,2410,TYK MEDICINES-B,1081000,13944900
06/02/2026,2411,PAGODA GP,3226500,5355990
06/02/2026,2419,DEKON AGR,1412311,102110085
06/02/2026,2423,BEKE-W,83213682,3989263915
06/02/2026,2429,UBOX ONLINE,5439000,11476290
06/02/2026,2431,MINIEYE,2065400,26292542
06/02/2026,2432,DOBOT,1896131,65833668
06/02/2026,2443,AUTOSTREETS,13782200,35695898
06/02/2026,2451,LUYUAN GP HLDG,275500,3529155
06/02/2026,2460,CR BEVERAGE,40679866,421850210
06/02/2026,2469,FENBI,123994840,238070093
06/02/2026,2473,XXF,43574334,88891641
06/02/2026,2477,WELLCELL HOLD,10501600,107536384
06/02/2026,2480,LUZHU BIOTECH-B,0,0
06/02/2026,2487,CUTIA-B,0,0
06/02/2026,2488,LAUNCH TECH,5467293,47073393
06/02/2026,2489,PERSISTENCEGOLD,23390000,28301900
06/02/2026,2490,LC LOGISTICS,0,0
06/02/2026,2498,ROBOSENSE,40602543,1356124936
06/02/2026,2507,CIRRUS,102400,6210560
06/02/2026,2509,QYUNS-B,52400,1024420
06/02/2026,2510,TS LINES,8032112,74216715
06/02/2026,2511,HIGHTIDE-B,242500,642625
06/02/2026,2517,GUOQUAN,31949793,133550135
06/02/2026,2518,AUTOHOME-S,0,0
06/02/2026,2519,AUGROUP,0,0
06/02/2026,2522,RIMAG GROUP,5790500,45397520
06/02/2026,2525,HESAI-W,900480,169380288
06/02/2026,2531,CARLINK TECH,0,0
06/02/2026,2533,BLACK SESAME,21668000,399124560
06/02/2026,2552,HUA MEDICINE-B,2834629,8107039
06/02/2026,2555,CHABAIDAO,673400,4579120
06/02/2026,2556,MARKETINGFORCE,829100,31290234
06/02/2026,2558,JINSHANG BANK,0,0
06/02/2026,2561,VISEN PHARMA-B,0,0
06/02/2026,2562,SYNAGISTICS,2679000,8010210
06/02/2026,2565,PEGBIO CO-B,251500,15328925
06/02/2026,2570,REFIRE,152620,7411227
06/02/2026,2577,INNOSCIENCE,11146567,601914618
06/02/2026,2582,GUOFUHEE,1243450,43794309
06/02/2026,2587,HEALTHYWAY INC,8581000,38013830
06/02/2026,2588,BOC AVIATION,2466009,209857366
06/02/2026,2589,AUNTEA JENNY,0,0
06/02/2026,2590,GEEKPLUS-W,4412200,113128808
06/02/2026,2592,CLOUDBREAK-B,2473500,5590110
06/02/2026,2596,YIBIN BANK,0,0
06/02/2026,2598,LIANLIAN,9660000,60471600
06/02/2026,2600,CHALCO,269201576,3408091952
06/02/2026,2601,CPIC,259306743,9993681875
06/02/2026,2602,ONEWO,11214111,218338741
06/02/2026,2607,SH PHARMA,9530262,112552394
06/02/2026,2609,BAYZED HEALTH,0,0
06/02/2026,2610,NANSHAN AL INTL,130000,7904000
06/02/2026,2611,GTHT,81568926,1420115002
06/02/2026,2616,CSTONE PHARMA-B,75047866,381243159
06/02/2026,2618,JD LOGISTICS,89295200,991176720
06/02/2026,2628,CHINA LIFE,221958665,7480007011
06/02/2026,2629,MIRXES-B,1053100,24958470
06/02/2026,2638,HKELECTRIC-SS,14377194,98196235
06/02/2026,2643,CAOCAO INC,542800,17923256
06/02/2026,2648,ANJOY FOOD,156600,12394890
06/02/2026,2666,UNI MEDICAL,16778681,104195609
06/02/2026,2669,CHINA OVS PPT,62801950,278840658
06/02/2026,2688,ENN ENERGY,9149937,622195716
06/02/2026,2689,ND PAPER,43697991,380609502
06/02/2026,2696,HENLIUS,2779395,177325401
06/02/2026,2722,CHONGQING M&E,13415056,30049725
06/02/2026,2727,SH ELECTRIC,58443033,239032005
06/02/2026,2777,R&F PROPERTIES,119647955,67002855
06/02/2026,2778,CHAMPION REIT,0,0
06/02/2026,2799,CITIC FAMC,841650911,715403274
06/02/2026,2800,TRACKER FUND,3062685,81957451
06/02/2026,2801,ISHARES CHINA,0,0
06/02/2026,2802,A CSOP HSCEICC,0,0
06/02/2026,2803,PP BEDROCK,0,0
06/02/2026,2804,PREMIA VIET,0,0
06/02/2026,2805,CG BS CNASEAN,0,0
06/02/2026,2806,GX CN CONSUME,0,0
06/02/2026,2807,GX CN ROBO&AI,0,0
06/02/2026,2809,GX CN CLN EN,0,0
06/02/2026,2810,PREMIAEMASEAN,0,0
06/02/2026,2812,SAMSUNGCDGN,0,0
06/02/2026,2814,SAMSUNG FANG,0,0
06/02/2026,2815,GX CN LIL GIANT,0,0
06/02/2026,2817,PP CGBOND,0,0
06/02/2026,2818,PANDO BITCOIN,0,0
06/02/2026,2819,ABF HK IDX ETF,0,0
06/02/2026,2820,GX CN BIOTECH,0,0
06/02/2026,2821,ABF PAIF,0,0
06/02/2026,2822,CSOP A50 ETF,3449400,51189096
06/02/2026,2823,ISHARES A50,56121843,900194362
06/02/2026,2824,EFUND GOLD MI,0,0
06/02/2026,2825,WISECSIHK100ETF,0,0
06/02/2026,2826,GX CN CLOUD,0,0
06/02/2026,2827,WISE CSI300 ETF,0,0
06/02/2026,2828,HSCEI ETF,2095669,193849383
06/02/2026,2829,ISHARESCGB,0,0
06/02/2026,2830,CSOP SAUDI,0,0
06/02/2026,2832,BOSERA STAR50,0,0
06/02/2026,2834,ISHARESND100,0,0
06/02/2026,2835,PHILLIP HKNEWEQ,0,0
06/02/2026,2836,ISHARES INDIA,0,0
06/02/2026,2837,GX HS TECH,0,0
06/02/2026,2838,HS FCI50 ETF,0,0
06/02/2026,2839,CAM MSCI A50,0,0
06/02/2026,2840,SPDR GOLD TRT,0,0
06/02/2026,2841,GX CN MEDTECH,0,0
06/02/2026,2843,AMUNDI A50,0,0
06/02/2026,2845,GX CN EV BATT,0,0
06/02/2026,2846,ISHARESCSI300,42456,1492753
06/02/2026,2848,TRMSCIKOREA,0,0
06/02/2026,2858,YIXIN,168473496,443085294
06/02/2026,2866,COSCO SHIP DEV,52611849,57873034
06/02/2026,2869,GREENTOWN SER,11310053,50103535
06/02/2026,2877,SHINEWAY PHARM,4539937,44218986
06/02/2026,2880,LIAONING PORT,2906230,2528420
06/02/2026,2883,CHINA OILFIELD,33672656,301370271
06/02/2026,2888,STANCHART,2069859,407555237
06/02/2026,2899,ZIJIN MINING,741786149,29003838426
06/02/2026,3001,PP CNUSDPROP,0,0
06/02/2026,3003,CSOP MSCI A 50,0,0
06/02/2026,3004,CSOP VIETNAM30,0,0
06/02/2026,3005,X CSOPCSI500,0,0
06/02/2026,3006,A GX AI TECH,0,0
06/02/2026,3007,TR MSCI CHINA A,0,0
06/02/2026,3008,BOS HSK BTC,0,0
06/02/2026,3009,BOS HSK ETH,0,0
06/02/2026,3010,ISHARES AXJ,0,0
06/02/2026,3011,A ICBCCICCUSD,0,0
06/02/2026,3012,AMUNDI HK35,0,0
06/02/2026,3015,X TRNIFTY50,0,0
06/02/2026,3020,X TRMSCIUSA,0,0
06/02/2026,3021,FB FTSE TAIWAN,0,0
06/02/2026,3024,WISE SSE50ETF,0,0
06/02/2026,3029,GX HS ESG,0,0
06/02/2026,3032,HSTECH ETF,0,0
06/02/2026,3033,CSOP HS TECH,16662316,87143913
06/02/2026,3034,CSOP NASDAQ100,0,0
06/02/2026,3036,TRMSCITAIWAN,0,0
06/02/2026,3037,CSOP HSI ETF,0,0
06/02/2026,3038,HS ALOWCARBON,0,0
06/02/2026,3039,EFUNDHSIESG,0,0
06/02/2026,3040,GX MSCI CHINA,0,0
06/02/2026,3041,GX CN PB BOND,0,0
06/02/2026,3042,CAM BTC,0,0
06/02/2026,3046,CAM ETH,0,0
06/02/2026,3047,F SSIFIRONORE,0,0
06/02/2026,3050,GX CN GL LEADER,0,0
06/02/2026,3053,A CSOP HKD MM,0,0
06/02/2026,3056,A PANDO INNO,0,0
06/02/2026,3059,GX AGREENBOND,0,0
06/02/2026,3064,GX APAC,0,0
06/02/2026,3066,FA CSOP BTC,0,0
06/02/2026,3067,ISHARESHSTECH,0,0
06/02/2026,3068,FA CSOP ETH,0,0
06/02/2026,3069,CAM HSBIOTECH,11450383,175648875
06/02/2026,3070,PING AN HKDIV,0,0
06/02/2026,3071,A CICC HKD,0,0
06/02/2026,3072,AMOVA INET,0,0
06/02/2026,3074,ISHARESMSCITW,0,0
06/02/2026,3075,GX ASUSD BOND,0,0
06/02/2026,3076,FB TW SEMICON,0,0
06/02/2026,3077,PREMIA UST,0,0
06/02/2026,3081,VALUEGOLD ETF,0,0
06/02/2026,3084,A GX INDIA,0,0
06/02/2026,3085,PANDO ETH,0,0
06/02/2026,3086,CAM NASDAQ100,0,0
06/02/2026,3087,X TRVIET,0,0
06/02/2026,3088,CAM HS TECH,0,0
06/02/2026,3096,A CSOP USD MM,0,0
06/02/2026,3097,F GX OIL,0,0
06/02/2026,3101,CSOP A500,0,0
06/02/2026,3102,ICBCU KS KWEB,0,0
06/02/2026,3104,A GX EM ASIA,0,0
06/02/2026,3108,HGI ESGLEADER,0,0
06/02/2026,3109,CSOP STAR 50,0,0
06/02/2026,3110,GX HS HIGHDIV,0,0
06/02/2026,3111,EFUNDMSCIA50,0,0
06/02/2026,3112,A PANDO BLKC,0,0
06/02/2026,3115,ISHARESHSI,0,0
06/02/2026,3116,GX AP HIGH DIV,0,0
06/02/2026,3118,HGI MSCI CN A,0,0
06/02/2026,3119,GX ASIA SEMICON,0,0
06/02/2026,3122,A CSOP RMB MM,0,0
06/02/2026,3128,HS AINDTOPETF,0,0
06/02/2026,3129,BOCGBACLIMATE,0,0
06/02/2026,3130,HS CSI300,0,0
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06/02/2026,3133,CSOP CSI300,0,0
06/02/2026,3134,CSOP CSI PV,0,0
06/02/2026,3135,FA SAMSUNG BTC,0,0
06/02/2026,3136,HSI ESG ETF,0,0
06/02/2026,3137,A GX USD MM,0,0
06/02/2026,3139,A GX EV ROBOT,0,0
06/02/2026,3141,CAM ASIA IGB,0,0
06/02/2026,3145,CAM ASIA HIGHDV,0,0
06/02/2026,3146,CAM 20 UST,0,0
06/02/2026,3147,X CSOPCHINEXT,0,0
06/02/2026,3150,GX JP GL LEADER,0,0
06/02/2026,3151,PREMIA STAR50,0,0
06/02/2026,3152,A BOS HKD MM,0,0
06/02/2026,3153,CSOP NIKKEI225,0,0
06/02/2026,3156,BOS 20 UST,0,0
06/02/2026,3158,GX KPOP CULTURE,0,0
06/02/2026,3160,CAM JAPAN HDG,0,0
06/02/2026,3161,A CAM RMB MM,0,0
06/02/2026,3165,CAM EU QLTY HDG,0,0
06/02/2026,3167,ICBCCSOPCHINA,0,0
06/02/2026,3170,HS GOLD ETF,0,0
06/02/2026,3171,A SS BLOCKCHAIN,0,0
06/02/2026,3172,A SS ASIA META,0,0
06/02/2026,3173,PP CN NEWECON,0,0
06/02/2026,3174,CSOP HSBIOTECH,0,0
06/02/2026,3175,F SAMSUNG OIL,0,0
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06/02/2026,3179,HGI ETH,0,0
06/02/2026,3181,PREMIAASIATEC,0,0
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06/02/2026,3184,GX INDIA TOP 10,0,0
06/02/2026,3185,GX FINTECH,0,0
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06/02/2026,3188,CAM CSI300,10121003,547546262
06/02/2026,3189,EFUND LIQUOR,0,0
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06/02/2026,3191,GX CN SEMICON,0,0
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06/02/2026,3196,A BOS USD MM,0,0
06/02/2026,3199,ICBCCSOP CGPB,0,0
06/02/2026,3288,HAITIAN FLAV,2356200,77283360
06/02/2026,3306,JNBY,6302761,123660171
06/02/2026,3311,CHINA STATE CON,96722013,918859124
06/02/2026,3316,BINJIANG SER,750500,17261500
06/02/2026,3319,A-LIVING,64788213,148365008
06/02/2026,3320,CHINARES PHARMA,128137347,584306302
06/02/2026,3323,CNBM,151795277,828802212
06/02/2026,3328,BANKCOMM,229248298,1586398222
06/02/2026,3330,LINGBAO GOLD,42035837,900407629
06/02/2026,3337,ANTON OILFIELD,40777200,45262692
06/02/2026,3339,LONKING,15320214,49943898
06/02/2026,3347,TIGERMED,10757540,580907160
06/02/2026,3360,FE HORIZON,184407065,1440219178
06/02/2026,3380,LOGAN GROUP,19997800,26797052
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06/02/2026,3393,WASION HOLDINGS,18327011,440947885
06/02/2026,3396,LEGENDHOLDING,11713154,98859020
06/02/2026,3401,GX AI INFRA,0,0
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06/02/2026,3403,CAM HSI ESG,0,0
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06/02/2026,3405,FB ASIA EGY STR,0,0
06/02/2026,3406,PA TECHSELECT,0,0
06/02/2026,3410,HS JAPAN TPX100,0,0
06/02/2026,3411,PP ASIA IGUSD,0,0
06/02/2026,3412,A DOO PAYMENTS,0,0
06/02/2026,3413,A DOO AI,0,0
06/02/2026,3415,A GXS&P500CC,0,0
06/02/2026,3416,A GX HSCEICC,7401000,75120150
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06/02/2026,3420,A VP RMB MM,0,0
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06/02/2026,3422,GX INNO TOP 10,0,0
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06/02/2026,3425,MBC ETH,0,0
06/02/2026,3426,A DOO WEB3,0,0
06/02/2026,3427,FB MULTIASSET,0,0
06/02/2026,3430,MBC BTC,0,0
06/02/2026,3431,CSOP HKKRTECH,0,0
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06/02/2026,3433,CSOP UST20,0,0
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06/02/2026,3435,HSCMS 7-10Y UST,0,0
06/02/2026,3436,HSCMS 1-3Y UST,0,0
06/02/2026,3437,BOS CSOE HIDV,0,0
06/02/2026,3439,HGI BTC,0,0
06/02/2026,3440,GX 0-3M UST,0,0
06/02/2026,3441,CSOP EWSELECT,0,0
06/02/2026,3442,CSOP HKUSTECH,0,0
06/02/2026,3443,CSOP HK EQUITY,0,0
06/02/2026,3447,CSOP AP REITS,0,0
06/02/2026,3448,GX CHINA TECH,0,0
06/02/2026,3450,GX 3-5Y UST,0,0
06/02/2026,3451,A GXNASDAQCC,0,0
06/02/2026,3453,PREMIA TW50,0,0
06/02/2026,3454,CSOP MAG7,0,0
06/02/2026,3455,INVESCO QQQ,0,0
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06/02/2026,3460,CAM SOL,0,0
06/02/2026,3461,A CAM RMBTMMF,0,0
06/02/2026,3466,HS HIGH DIV,0,0
06/02/2026,3469,CSOP SCHIGHDIV,0,0
06/02/2026,3470,GX GREATERCHINA,0,0
06/02/2026,3471,A CAM HKDTMMF,0,0
06/02/2026,3472,A CAM USDTMMF,0,0
06/02/2026,3476,A HSJPUSINCOME,0,0
06/02/2026,3477,PA EW SELECT,0,0
06/02/2026,3478,PPKSA G SUKUK,0,0
06/02/2026,3480,A VP USD MM,0,0
06/02/2026,3483,EFUND APAC HD,0,0
06/02/2026,3489,EFUND AI,0,0
06/02/2026,3600,MODERN DENTAL,2393000,13975120
06/02/2026,3606,FUYAO GLASS,15530831,1007174390
06/02/2026,3613,TONGRENTANGCM,9144000,81015840
06/02/2026,3618,CQRC BANK,93710571,572571589
06/02/2026,3633,ZHONGYU ENERGY,40765000,109250200
06/02/2026,3650,KEEP,270000,950400
06/02/2026,3660,QFIN-S,0,0
06/02/2026,3668,YANCOAL AUS,420700,13790546
06/02/2026,3669,YONGDA AUTO,25900723,40146121
06/02/2026,3677,ZENERGY,983700,8459820
06/02/2026,3681,SINOMAB BIO-B,15363600,25657212
06/02/2026,3690,MEITUAN-W,250153009,22863985023
06/02/2026,3692,HANSOH PHARMA,147709912,5388457590
06/02/2026,3698,HUISHANG BANK,2062000,7443820
06/02/2026,3709,EEKA FASHION,9115511,64082042
06/02/2026,3738,VOBILE GROUP,169710743,722967765
06/02/2026,3750,CATL,25606160,12841489240
06/02/2026,3759,PHARMARON,11459515,238816293
06/02/2026,3788,CHINA HANKING,5185749,20431851
06/02/2026,3800,GCL TECH,2853489047,3167372842
06/02/2026,3808,SINOTRUK,19077423,723034332
06/02/2026,3866,BQD,3890000,17077100
06/02/2026,3868,XINYI ENERGY,128686703,160858379
06/02/2026,3877,CSSC SHIPPING,222348994,486944297
06/02/2026,3888,KINGSOFT,139104419,3736344694
06/02/2026,3896,KINGSOFT CLOUD,152699342,991018730
06/02/2026,3898,TIMES ELECTRIC,16870019,708540798
06/02/2026,3899,CIMC ENRIC,14091426,164446941
06/02/2026,3900,GREENTOWN CHINA,149669048,1700240385
06/02/2026,3908,CICC,52892772,1131905321
06/02/2026,3931,CALB,12960677,328941982
06/02/2026,3933,UNITED LAB,115815292,1514864019
06/02/2026,3939,WANGUO GOLD GP,101162176,1487083987
06/02/2026,3958,DFZQ,27403291,189904807
06/02/2026,3968,CM BANK,352017563,17312223748
06/02/2026,3969,CHINA CRSC,88352063,322485030
06/02/2026,3978,BESTSTUDY EDU,1860000,6231000
06/02/2026,3983,CHINA BLUECHEM,14519605,38767345
06/02/2026,3988,BANK OF CHINA,542966050,2530221793
06/02/2026,3990,MIDEA REAL EST,9448516,38360975
06/02/2026,3993,CMOC,259617221,5524654463
06/02/2026,3996,CH ENERGY ENG,174659139,197364827
06/02/2026,3998,BOSIDENG,254985011,1264725655
06/02/2026,4332,AMGEN-T,0,0
06/02/2026,4333,CISCO-T,0,0
06/02/2026,4335,INTEL-T,0,0
06/02/2026,4336,APPL MATERIAL-T,0,0
06/02/2026,4337,STARBUCKS-T,0,0
06/02/2026,4338,MICROSOFT-T,0,0
06/02/2026,6030,CITIC SEC,122020773,3492234523
06/02/2026,6049,POLY PPT SER,4489603,149054820
06/02/2026,6055,CTIHK,9557500,373889400
06/02/2026,6060,ZA ONLINE,89737673,1387344425
06/02/2026,6066,CSC,26724996,333527950
06/02/2026,6069,SY HOLDINGS,18647952,202703238
06/02/2026,6078,HYGEIA HEALTH,47251286,633167232
06/02/2026,6086,FANGZHOU JIANKE,4449000,11878830
06/02/2026,6088,FIT HON TENG,196384309,932825468
06/02/2026,6098,CG SERVICES,39861405,255112992
06/02/2026,6099,CMSC,18678605,273454777
06/02/2026,6100,TONGDAO LIEPIN,3883800,14719602
06/02/2026,6110,TOPSPORTS,125239515,356932618
06/02/2026,6127,JOINN,6208390,140061278
06/02/2026,6160,BEONE MEDICINES,11156604,2289335141
06/02/2026,6168,ZHOU LIU FU,1120400,25858832
06/02/2026,6178,EB SECURITIES,12053000,106307460
06/02/2026,6181,LAOPU GOLD,5121479,3710511536
06/02/2026,6185,CANSINOBIO,1882196,64973406
06/02/2026,6186,CHINA FEIHE,402726078,1614931573
06/02/2026,6196,BANKOFZHENGZHOU,31103791,34836246
06/02/2026,6198,QINGDAO PORT,6970131,51718372
06/02/2026,6199,BANK OF GUIZHOU,0,0
06/02/2026,6603,IFBH,4890200,74820060
06/02/2026,6608,BAIRONG-W,11115039,121153925
06/02/2026,6613,LENS,21836725,583477292
06/02/2026,6616,GLOBAL NEW MAT,26580000,251712600
06/02/2026,6618,JD HEALTH,51849461,3066895618
06/02/2026,6655,HX BLDG MAT,9000154,168842889
06/02/2026,6660,AIM VACCINE,1632000,5385600
06/02/2026,6669,ACOTEC-B,403000,5585580
06/02/2026,6676,ZG GROUP-W,0,0
06/02/2026,6680,JLMAG,19778543,399526569
06/02/2026,6681,BRAINAURORA-B,16626000,75648300
06/02/2026,6682,PHANCY,17519967,749504188
06/02/2026,6683,STARPLUS LEGEND,3302442,19187188
06/02/2026,6686,NOAH HOLDINGS,0,0
06/02/2026,6690,HAIER SMARTHOME,99927734,2688056045
06/02/2026,6693,CHIFENG GOLD,4661382,163614508
06/02/2026,6699,ANGELALIGN,12784163,936439940
06/02/2026,6806,SWHY,84341600,269049704
06/02/2026,6808,SUNART RETAIL,97453714,162747702
06/02/2026,6818,CEB BANK,127960423,432506230
06/02/2026,6821,ASYMCHEM,1348468,113001618
06/02/2026,6823,HKT-SS,32663876,387720208
06/02/2026,6826,HAOHAI BIOTEC,868727,22899644
06/02/2026,6831,GREEN TEA GROUP,864400,6232324
06/02/2026,6855,ASCENTAGE-B,9966387,467224223
06/02/2026,6862,HAIDILAO,243813528,4232602846
06/02/2026,6865,FLAT GLASS,44336304,482822351
06/02/2026,6869,YOFC,10881714,988059631
06/02/2026,6881,CGS,130435185,1355221572
06/02/2026,6886,HTSC,133646489,2320103049
06/02/2026,6887,SUNSHINE PHARMA,5638767,236489888
06/02/2026,6936,SF HOLDING,10459541,385747872
06/02/2026,6955,BOAN BIOTECH,3220400,24603856
06/02/2026,6963,SUNSHINE INS,31814135,132028660
06/02/2026,6969,SMOORE INTL,240471229,2916916008
06/02/2026,6979,ZJLD,18193664,169019139
06/02/2026,6990,SKB BIO-B,4004549,1694725137
06/02/2026,6993,BLUE MOON GROUP,71845647,203323181
06/02/2026,6996,ANTENGENE-B,8652522,28899423
06/02/2026,7200,FL2 CSOP HSI,0,0
06/02/2026,7226,XL2CSOPHSTECH,128727262,608622495
06/02/2026,7233,XL2CSOPCSI300,7650100,37806794
06/02/2026,7234,XL2 BOS CHINEXT,0,0
06/02/2026,7261,FL2CAMNDQ100,0,0
06/02/2026,7262,FL2 CSOP NIKKEI,0,0
06/02/2026,7266,FL2CSOPNASDAQ,0,0
06/02/2026,7288,FL2 CSOP HSCEI,0,0
06/02/2026,7299,FL2CSOPGOLD,0,0
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06/02/2026,7311,XI2CSOPCOIN,0,0
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06/02/2026,7366,XI2CSOPTSLA,0,0
06/02/2026,7376,FI CSOP BTC,0,0
06/02/2026,7388,XI2CSOPNVDA,0,0
06/02/2026,7399,XI2CSOPMSTR,0,0
06/02/2026,7500,FI2 CSOP HSI,36188600,61520620
06/02/2026,7515,FI2 CSOP NIKKEI,0,0
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06/02/2026,7552,XI2CSOPHSTECH,0,0
06/02/2026,7568,FI2CSOPNASDAQ,0,0
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06/02/2026,7709,XL2CSOPHYNIX,5084600,127318384
06/02/2026,7711,XL2CSOPCOIN,0,0
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06/02/2026,8083,YOUZAN,473186436,60567864
06/02/2026,8137,HONBRIDGE,6824000,3036680
06/02/2026,8279,AGTECH HOLDINGS,0,0
06/02/2026,8299,GT GOLD,4056000,2514720
06/02/2026,9001,PP CNUSDPROP-U,0,0
06/02/2026,9008,BOS HSK BTC-U,0,0
06/02/2026,9009,BOS HSK ETH-U,0,0
06/02/2026,9010,ISHARES AXJ-U,0,0
06/02/2026,9011,A ICBCCICCUSD-U,0,0
06/02/2026,9040,GX MSCI CHINA-U,0,0
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06/02/2026,9078,PREMIA UST A-U,0,0
06/02/2026,9081,VALUEGOLD ETF-U,0,0
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06/02/2026,9096,A CSOP USD MM-U,0,0
06/02/2026,9102,ICBCU KS KWEB-U,0,0
06/02/2026,9104,A GX EM ASIA-U,0,0
06/02/2026,9107,BOS 20 UST A-U,0,0
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06/02/2026,9179,HGI ETH-U,0,0
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06/02/2026,9411,PP ASIA IGUSD-U,0,0
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06/02/2026,9425,MBC ETH-U,0,0
06/02/2026,9430,MBC BTC-U,0,0
06/02/2026,9434,EFUND DIGITAL-U,0,0
06/02/2026,9437,BOS CSOE HIDV-U,0,0
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06/02/2026,9455,INVESCO QQQ-U,9239,42825167
06/02/2026,9460,CAM SOL-U,0,0
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06/02/2026,9480,A VP USD MM-U,0,0
06/02/2026,9483,EFUND APAC HD-U,0,0
06/02/2026,9489,EFUND AI-U,0,0
06/02/2026,9606,DUALITYBIO-B,3977973,1253061495
06/02/2026,9616,NEUTECH GROUP,225600,521136
06/02/2026,9618,JD-SW,78574733,8399638958
06/02/2026,9626,BILIBILI-W,40953410,9804246354
06/02/2026,9633,NONGFU SPRING,77214991,3735661265
06/02/2026,9636,JF SMARTINVEST,20160985,668538263
06/02/2026,9638,FERRETTI,407124,14656464
06/02/2026,9658,SUPER HI,11478572,150254507
06/02/2026,9660,HORIZONROBOT-W,1271812389,10250807855
06/02/2026,9666,JINKE SERVICES,606441,5269972
06/02/2026,9668,CBHB,22476049,20003684
06/02/2026,9669,BEISEN HOLDING,583800,3222576
06/02/2026,9676,SHIYUE DAOTIAN,1671000,15807660
06/02/2026,9677,WEIHAI BANK,0,0
06/02/2026,9688,ZAI LAB,123296808,1670671748
06/02/2026,9690,TUHU-W,12305874,192217752
06/02/2026,9696,TIANQI LITHIUM,11925603,511131345
06/02/2026,9698,GDS-SW,83266644,3523844374
06/02/2026,9699,SF INTRA-CITY,6063200,89977888
06/02/2026,9711,XL2CSOPCOIN-U,0,0
06/02/2026,9747,XL2CSOPSMSN-U,0,0
06/02/2026,9766,XL2CSOPTSLA-U,0,0
06/02/2026,9777,XL2CSOPBRKB-U,0,0
06/02/2026,9788,XL2CSOPNVDA-U,0,0
06/02/2026,9799,XL2CSOPMSTR-U,0,0
06/02/2026,9801,ISHARES CHINA-U,0,0
06/02/2026,9803,PP BEDROCK-U,0,0
06/02/2026,9804,PREMIA VIET-U,0,0
06/02/2026,9805,CG BS CNASEAN-U,0,0
06/02/2026,9806,GX CN CONSUME-U,0,0
06/02/2026,9807,GX CN ROBO&AI-U,0,0
06/02/2026,9809,GX CN CLN EN-U,0,0
06/02/2026,9810,PREMIAEMASEAN-U,0,0
06/02/2026,9812,SAMSUNGCDGN-U,0,0
06/02/2026,9814,SAMSUNG FANG-U,0,0
06/02/2026,9817,PP CGBOND-U,0,0
06/02/2026,9820,GX CN BIOTECH-U,0,0
06/02/2026,9824,EFUND GOLD MI-U,0,0
06/02/2026,9826,GX CN CLOUD-U,0,0
06/02/2026,9829,ISHARESCGB-U,0,0
06/02/2026,9834,ISHARESND100-U,0,0
06/02/2026,9836,ISHARES INDIA-U,0,0
06/02/2026,9839,CAM MSCI A50-U,0,0
06/02/2026,9840,SPDR GOLD TRT-U,0,0
06/02/2026,9845,GX CN EV BATT-U,0,0
06/02/2026,9846,ISHARESCSI300-U,3955700,138528614
06/02/2026,9858,YOURAN DAIRY,66918498,345299450
06/02/2026,9860,ADICON HOLDINGS,11277500,56725825
06/02/2026,9863,LEAPMOTOR,66771902,2929951060
06/02/2026,9866,NIO-SW,123531212,4830070389
06/02/2026,9868,XPENG-W,155393079,10419105947
06/02/2026,9877,JENSCARE-B,829000,6366720
06/02/2026,9878,HUITONGDA NET,487900,4879000
06/02/2026,9880,UBTECH ROBOTICS,17162820,2157366474
06/02/2026,9885,YSB,5924200,31279776
06/02/2026,9887,LEADS BIOLABS-B,1420300,89052810
06/02/2026,9888,BIDU-SW,72968823,10055103809
06/02/2026,9889,DRCB,0,0
06/02/2026,9890,TANWAN,478000,8795200
06/02/2026,9896,MNSO,62345126,2291806832
06/02/2026,9898,WB-SW,1401592,111076166
06/02/2026,9899,NETEASE MUSIC,10110813,1725915779
06/02/2026,9900,ZCLOUD TECH CON,2700000,16875000
06/02/2026,9901,NEW ORIENTAL-S,29957670,1455942762
06/02/2026,9911,NEWBORNTOWN,30136986,294136983
06/02/2026,9922,JIUMAOJIU,66171421,148885697
06/02/2026,9923,YEAHKA,10980642,80488106
06/02/2026,9926,AKESO,59833119,6037161707
06/02/2026,9930,HORIZON CD,6203645,6265681
06/02/2026,9956,ANE,11066554,134237300
06/02/2026,9959,LINKLOGIS-W,48441079,97850980
06/02/2026,9961,TRIP.COM-S,9621169,4291041374
06/02/2026,9966,ALPHAMAB-B,7870774,69105396
06/02/2026,9969,INNOCARE,41371206,531206285
06/02/2026,9973,CHERY AUTO,1305500,36788990
06/02/2026,9979,GREENTOWN MGMT,59998708,181796085
06/02/2026,9985,WL DELICIOUS,23126992,287931050
06/02/2026,9987,YUM CHINA,3211716,1382964910
06/02/2026,9988,BABA-W,147264574,22826008970
06/02/2026,9989,HEPALINK,1421704,7876240
06/02/2026,9992,POP MART,118844418,28902962458
06/02/2026,9993,RADIANCE HLDGS,12977443,21802104
06/02/2026,9995,REMEGEN,10010928,787860034
06/02/2026,9996,PEIJIA-B,5007000,31393890
06/02/2026,9999,NTES-S,24877662,4684463755
06/02/2026,80016,SHK PPT-R,7000,878430
06/02/2026,80020,SENSETIME-WR,1155000,2679600
06/02/2026,80175,GEELY AUTO-R,97000,1559760
06/02/2026,80291,CHINARES BEER-R,16500,444675
06/02/2026,80388,HKEX-R,11300,4554917
06/02/2026,80700,TENCENT-R,5300,2876416
06/02/2026,80883,CNOOC-R,192000,4558080
06/02/2026,80941,CHINA MOBILE-R,83500,6615705
06/02/2026,80992,LENOVO GROUP-R,202000,1844260
06/02/2026,81024,KUAISHOU-WR,24600,1733808
06/02/2026,81211,BYD COMPANY-R,12200,1113982
06/02/2026,81299,AIA-R,6200,512616
06/02/2026,81810,XIAOMI-WR,151600,5269616
06/02/2026,82020,ANTA SPORTS-R,1600,127120
06/02/2026,82318,PING AN-R,3435697,236238526
06/02/2026,82331,LI NING-R,8000,168640
06/02/2026,82333,GWMOTOR-R,1000,13130
06/02/2026,82388,BOC HONG KONG-R,69000,2859360
06/02/2026,82800,TRACKER FUND-R,0,0
06/02/2026,82805,CG BS CNASEAN-R,0,0
06/02/2026,82817,PP CGBOND-R,0,0
06/02/2026,82822,CSOP A50 ETF-R,0,0
06/02/2026,82823,ISHARES A50-R,6038300,95888204
06/02/2026,82824,EFUND GOLD MI-R,0,0
06/02/2026,82828,HSCEI ETF-R,0,0
06/02/2026,82829,ISHARESCGB-R,0,0
06/02/2026,82830,CSOP SAUDI-R,0,0
06/02/2026,82832,BOSERA STAR50-R,0,0
06/02/2026,82839,CAM MSCI A50-R,0,0
06/02/2026,82840,SPDR GOLD TRT-R,0,0
06/02/2026,82843,AMUNDI A50-R,0,0
06/02/2026,82846,ISHARESCSI300-R,0,0
06/02/2026,83001,PP CNUSDPROP-R,0,0
06/02/2026,83005,X CSOPCSI500-R,0,0
06/02/2026,83010,ISHARES AXJ-R,0,0
06/02/2026,83012,AMUNDI HK35-R,0,0
06/02/2026,83038,HS ALOWCARBON-R,0,0
06/02/2026,83042,CAM BTC-R,0,0
06/02/2026,83046,CAM ETH-R,0,0
06/02/2026,83053,A CSOP HKD MM-R,0,0
06/02/2026,83059,GX AGREENBOND-R,0,0
06/02/2026,83069,CAM HSBIOTECH-R,0,0
06/02/2026,83081,VALUEGOLD ETF-R,0,0
06/02/2026,83088,CAM HS TECH-R,0,0
06/02/2026,83102,ICBCU KS KWEB-R,0,0
06/02/2026,83108,HGI ESGLEADER-R,0,0
06/02/2026,83110,GX HS HIGHDIV-R,0,0
06/02/2026,83111,EFUNDMSCIA50-R,0,0
06/02/2026,83115,ISHARESHSI-R,0,0
06/02/2026,83118,HGI MSCI CN A-R,0,0
06/02/2026,83122,A CSOP RMB MM-R,0,0
06/02/2026,83128,HS AINDTOPETF-R,0,0
06/02/2026,83129,BOCGBACLIMATE-R,0,0
06/02/2026,83130,HS CSI300-R,0,0
06/02/2026,83146,CAM 20 UST-R,0,0
06/02/2026,83147,X CSOPCHINEXT-R,0,0
06/02/2026,83151,PREMIA STAR50-R,0,0
06/02/2026,83161,A CAM RMB MM-R,0,0
06/02/2026,83167,ICBCCSOPCHINA-R,0,0
06/02/2026,83168,HS RMB GOLD ETF,0,0
06/02/2026,83188,CAM CSI300-R,0,0
06/02/2026,83189,EFUND LIQUOR-R,0,0
06/02/2026,83192,A BOS RMB MM-R,0,0
06/02/2026,83196,A BOS USD MM-R,0,0
06/02/2026,83199,ICBCCSOP CGPB-R,0,0
06/02/2026,83403,CAM HSI ESG-R,0,0
06/02/2026,83404,CAM MSCIINDIA-R,0,0
06/02/2026,83416,A GX HSCEICC-R,0,0
06/02/2026,83420,A VP RMB MM-R,0,0
06/02/2026,83434,EFUND DIGITAL-R,0,0
06/02/2026,83437,BOS CSOE HIDV-R,0,0
06/02/2026,83455,INVESCO QQQ-R,0,0
06/02/2026,83460,CAM SOL-R,0,0
06/02/2026,83461,A CAM RMBTMMF-R,0,0
06/02/2026,83483,EFUND APAC HD-R,0,0
06/02/2026,83489,EFUND AI-R,0,0
06/02/2026,83690,MEITUAN-WR,33200,3001944
06/02/2026,86618,JD HEALTH-R,4450,260637
06/02/2026,87001,HUI XIAN REIT,0,0
06/02/2026,89618,JD-SWR,7700,815815
06/02/2026,89888,BIDU-SWR,29100,3969240
06/02/2026,89988,BABA-WR,340300,52103333