Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/01/2026,1,CKH HOLDINGS,45146673,2835211064
23/01/2026,2,CLP HOLDINGS,40203471,2958975466
23/01/2026,3,HK & CHINA GAS,477096164,3473260074
23/01/2026,4,WHARF HOLDINGS,69394260,1739020156
23/01/2026,5,HSBC HOLDINGS,36154741,4700116330
23/01/2026,6,POWER ASSETS,32575908,1936637731
23/01/2026,8,PCCW,38377089,211841531
23/01/2026,10,HANG LUNG GROUP,13061441,212640259
23/01/2026,11,HANG SENG BANK,5413693,835332830
23/01/2026,12,HENDERSON LAND,178776442,5399048548
23/01/2026,13,HUTCHMED,52269129,1271185217
23/01/2026,14,HYSAN DEV,13431222,283130160
23/01/2026,16,SHK PPT,49174157,5630440977
23/01/2026,17,NEW WORLD DEV,83477697,786359906
23/01/2026,19,SWIRE PACIFIC A,24863512,1852331644
23/01/2026,20,SENSETIME-W,1991778253,4939610067
23/01/2026,23,BANK OF E ASIA,3845183,52717459
23/01/2026,27,GALAXY ENT,46450885,1941646993
23/01/2026,28,TIAN AN,0,0
23/01/2026,29,DYNAMIC HOLD,242000,2928200
23/01/2026,30,YNBY INTL,0,0
23/01/2026,34,KOWLOON DEV,0,0
23/01/2026,35,FE CONSORT INTL,3634202,2871020
23/01/2026,38,FIRST TRACTOR,11589725,101989580
23/01/2026,41,GREAT EAGLE H,1430202,22168131
23/01/2026,45,HK&S HOTELS,0,0
23/01/2026,50,HK FERRY (HOLD),81000,392850
23/01/2026,53,GUOCO GROUP,0,0
23/01/2026,62,TRANSPORT INT'L,295531,3067612
23/01/2026,64,GET NICE,0,0
23/01/2026,66,MTR CORPORATION,195912706,6621849463
23/01/2026,69,SHANGRI-LA ASIA,14247595,68388456
23/01/2026,71,MIRAMAR HOTEL,0,0
23/01/2026,81,CH OVS G OCEANS,93139079,202111801
23/01/2026,83,SINO LAND,148162772,1675720951
23/01/2026,85,CE HUADA TECH,9210000,12894000
23/01/2026,86,SUN HUNG KAI CO,1468453,6226241
23/01/2026,88,TAI CHEUNG HOLD,0,0
23/01/2026,101,HANG LUNG PPT,54085009,498663783
23/01/2026,107,SICHUAN EXPRESS,20046337,104240952
23/01/2026,116,CHOW SANG SANG,5072352,71063652
23/01/2026,119,POLY PROPERTY,158403484,337399421
23/01/2026,123,YUEXIU PROPERTY,95850782,407365824
23/01/2026,133,CHINA MERCHANTS,176000,2622400
23/01/2026,135,KUNLUN ENERGY,62564653,488004293
23/01/2026,136,CHINA RUYI,1557418282,3691081328
23/01/2026,142,FIRST PACIFIC,18584100,113363010
23/01/2026,144,CHINA MER PORT,28155150,421764147
23/01/2026,148,KINGBOARD HLDG,5898662,186515692
23/01/2026,151,WANT WANT CHINA,102740755,473634881
23/01/2026,152,SHENZHEN INT'L,45174305,396630398
23/01/2026,165,CHINA EB LTD,58896014,606628944
23/01/2026,168,TSINGTAO BREW,17607744,868413934
23/01/2026,173,K. WAH INT'L,11629910,26399896
23/01/2026,175,GEELY AUTO,230019986,3885037564
23/01/2026,177,JIANGSU EXPRESS,149047246,1445758286
23/01/2026,179,JOHNSON ELEC H,25591378,727306963
23/01/2026,182,CONCORD NE,94915540,32271284
23/01/2026,189,DONGYUE GROUP,34546896,422854007
23/01/2026,200,MELCO INT'L DEV,30962808,137165239
23/01/2026,215,HUTCHTEL HK,20754000,23867100
23/01/2026,220,U-PRESID CHINA,107471886,861924526
23/01/2026,241,ALI HEALTH,1807552747,12002150240
23/01/2026,247,TST PROPERTIES,0,0
23/01/2026,257,EB ENVIRONMENT,104590001,502032005
23/01/2026,267,CITIC,66556965,795355732
23/01/2026,268,KINGDEE INT'L,291346297,4169165510
23/01/2026,270,GUANGDONG INV,28814104,203139433
23/01/2026,272,SHUI ON LAND,52385090,36669563
23/01/2026,285,BYD ELECTRONIC,125508511,4317492778
23/01/2026,288,WH GROUP,120348763,1057865627
23/01/2026,289,WING ON CO,0,0
23/01/2026,290,GOFINTECH QUANT,27986000,83398280
23/01/2026,291,CHINA RES BEER,53603082,1372238899
23/01/2026,293,CATHAY PAC AIR,43765123,542687525
23/01/2026,297,SINOFERT,63177432,103610988
23/01/2026,300,MIDEA GROUP,26217551,2236357100
23/01/2026,303,VTECH HOLDINGS,10310021,619116761
23/01/2026,308,CHINA TRAVEL HK,175286278,236636475
23/01/2026,314,SIPAI HEALTH,1210800,3281268
23/01/2026,315,SMARTONE TELE,5081956,24444208
23/01/2026,316,OOIL,20929943,2595312932
23/01/2026,317,COMEC,1062000,16461000
23/01/2026,322,TINGYI,155423490,1896166578
23/01/2026,323,MAANSHAN IRON,42224973,116118676
23/01/2026,325,BLOKS,5384052,428570539
23/01/2026,326,CHINA STAR ENT,8603600,33295932
23/01/2026,327,PAX GLOBAL,18376494,91882470
23/01/2026,336,HUABAO INTL,17665342,74724397
23/01/2026,338,SHANGHAI PECHEM,70056872,105785877
23/01/2026,340,TONGGUAN GOLD,9186000,32059140
23/01/2026,341,CAFE DE CORAL H,32238710,149587614
23/01/2026,345,VITASOY INT'L,36140908,251179311
23/01/2026,347,ANGANG STEEL,68350537,131916536
23/01/2026,354,CHINASOFT INT'L,147973630,790179184
23/01/2026,357,MEILAN AIRPORT,9742875,103371904
23/01/2026,358,JIANGXI COPPER,47482817,2147172985
23/01/2026,363,SHANGHAI IND H,6279919,92817203
23/01/2026,371,BJ ENT WATER,112849583,297922899
23/01/2026,376,YUNFENG FIN,19140463,67374430
23/01/2026,384,CHINA GAS HOLD,191989329,1507116233
23/01/2026,386,SINOPEC CORP,1375847042,7030578385
23/01/2026,388,HKEX,13437216,5670505152
23/01/2026,390,CHINA RAILWAY,190481642,773355467
23/01/2026,392,BEIJING ENT,10635914,360132048
23/01/2026,405,YUEXIU REIT,0,0
23/01/2026,412,SDHG,38006501,64230987
23/01/2026,425,MINTH GROUP,28931589,1165364405
23/01/2026,434,BOYAA,32300591,119512187
23/01/2026,435,SUNLIGHT REIT,0,0
23/01/2026,440,DAH SING,1173145,44063326
23/01/2026,460,SIHUAN PHARM,238248920,319253553
23/01/2026,467,UNITEDENERGY GP,487556503,248653817
23/01/2026,486,RUSAL,0,0
23/01/2026,489,DONGFENG GROUP,94860556,889792015
23/01/2026,506,CHINA FOODS,8212510,34328292
23/01/2026,511,TVB,2556100,7872788
23/01/2026,512,GRAND PHARMA,63968058,500869894
23/01/2026,517,COSCO SHIP INTL,3558000,22842360
23/01/2026,522,ASMPT,15895082,1656267544
23/01/2026,525,GUANGSHEN RAIL,18103101,40731977
23/01/2026,535,GEMDALE PPT,279750864,47557647
23/01/2026,546,FUFENG GROUP,79948065,680358033
23/01/2026,547,DIGITAL DOMAIN,19032000,6566040
23/01/2026,548,SHENZHENEXPRESS,31874768,230454573
23/01/2026,551,YUE YUEN IND,82693182,1428111253
23/01/2026,552,CHINACOMSERVICE,96542350,442163963
23/01/2026,558,LK TECH,45183606,166275670
23/01/2026,564,ZCZL,7912305,177235632
23/01/2026,565,ART GROUP HOLD,13380000,18196800
23/01/2026,570,TRAD CHI MED,134837512,295294151
23/01/2026,576,ZHEJIANGEXPRESS,77141607,525334344
23/01/2026,579,JNCEC,27092987,63126660
23/01/2026,580,SUN.KING TECH,9268000,19555480
23/01/2026,581,CHINA ORIENTAL,7317177,9805017
23/01/2026,586,CONCH VENTURE,35159791,359684662
23/01/2026,590,LUK FOOK HOLD,14972296,480311256
23/01/2026,596,INSPUR DIGI ENT,12362345,65025935
23/01/2026,598,SINOTRANS,56535615,279285938
23/01/2026,604,SHENZHEN INVEST,259695793,215547508
23/01/2026,622,OSHIDORI,0,0
23/01/2026,631,SANY INT'L,53524678,623562499
23/01/2026,636,KLN,5034259,35642554
23/01/2026,639,SHOUGANG RES,66590089,225074501
23/01/2026,656,FOSUN INTL,107725752,447061871
23/01/2026,659,CTF SERVICES,22394538,197743771
23/01/2026,666,REPT BATTERO,3947087,50325359
23/01/2026,667,CHINA EAST EDU,17901513,111526426
23/01/2026,669,TECHTRONIC IND,33272313,3397103157
23/01/2026,670,CHINA EAST AIR,95023182,528328892
23/01/2026,683,KERRY PPT,10717901,246511723
23/01/2026,688,CHINA OVERSEAS,225688427,3049050649
23/01/2026,694,BEIJING AIRPORT,179396285,475400155
23/01/2026,696,TRAVELSKY TECH,26303287,287231894
23/01/2026,697,SHOUCHENG,176821667,366020851
23/01/2026,700,TENCENT,33102509,19695992855
23/01/2026,709,GIORDANO INT'L,5444000,7784920
23/01/2026,710,BOE VARITRONIX,43291634,214726505
23/01/2026,719,SHANDONG XINHUA,2801023,19523130
23/01/2026,728,CHINA TELECOM,35313504,185042761
23/01/2026,732,TRULY INT'L,10704000,11239200
23/01/2026,751,SKYWORTH GROUP,51554654,365522497
23/01/2026,752,PICO FAR EAST,1344000,3454080
23/01/2026,753,AIR CHINA,73562267,526705832
23/01/2026,754,HOPSON DEV HOLD,21489694,67262742
23/01/2026,762,CHINA UNICOM,21306047,165547985
23/01/2026,763,ZTE,114228260,3328611496
23/01/2026,772,CHINA LIT,36381394,1349022090
23/01/2026,775,CKLIFE SCIENCES,25392533,21329728
23/01/2026,777,NETDRAGON,20691022,214358988
23/01/2026,778,FORTUNE REIT,0,0
23/01/2026,780,TONGCHENGTRAVEL,81871187,1904323810
23/01/2026,788,CHINA TOWER,82970149,944200296
23/01/2026,799,IGG,8935561,34044487
23/01/2026,806,VALUE PARTNERS,15214905,37732964
23/01/2026,807,SIICENVIRONMENT,541000,584280
23/01/2026,808,PROSPERITY REIT,0,0
23/01/2026,811,XINHUA WINSHARE,8391413,91046831
23/01/2026,817,CHINA JINMAO,181796921,258151628
23/01/2026,819,TIANNENG POWER,48847784,374662503
23/01/2026,823,LINK REIT,51529960,1828282981
23/01/2026,826,TIANGONG INT'L,129365658,442430550
23/01/2026,836,CHINA RES POWER,183804447,3301127868
23/01/2026,839,CHINA EDU GROUP,101055184,311249967
23/01/2026,853,MICROPORT,195130193,2513276886
23/01/2026,855,CHINA WATER,45694200,249033390
23/01/2026,856,VSTECS,40055265,323646541
23/01/2026,857,PETROCHINA,342408223,2883077238
23/01/2026,861,DC HOLDINGS,25026932,71577026
23/01/2026,863,OSL GROUP,56165544,959869147
23/01/2026,866,CHINA QINFA,5336000,17128560
23/01/2026,867,CMS,99274185,1363034560
23/01/2026,868,XINYI GLASS,215241845,1939329023
23/01/2026,874,BAIYUNSHAN PH,4052071,76178935
23/01/2026,880,SJM HOLDINGS,269229715,651535910
23/01/2026,881,ZHONGSHENG HLDG,62421040,806479837
23/01/2026,883,CNOOC,74912975,1681047159
23/01/2026,884,CIFI HOLD GP,336461221,28599204
23/01/2026,902,HUANENG POWER,230201820,1330566520
23/01/2026,909,MING YUAN CLOUD,71925161,228722012
23/01/2026,914,CONCH CEMENT,132070749,3153849486
23/01/2026,916,CHINA LONGYUAN,307176677,2193241474
23/01/2026,917,QUNABOX GROUP,2682864,82149296
23/01/2026,921,HISENSE HA,13056653,302392083
23/01/2026,934,SINOPEC KANTONS,37837771,158918638
23/01/2026,939,CCB,900243780,6850855166
23/01/2026,941,CHINA MOBILE,22738773,1807732454
23/01/2026,945,MANULIFE-S,0,0
23/01/2026,956,CHINA SUNTIEN,56268831,217760376
23/01/2026,960,LONGFOR GROUP,330370196,3135213160
23/01/2026,966,CHINA TAIPING,70972631,1653662302
23/01/2026,968,XINYI SOLAR,812152340,2915626901
23/01/2026,975,MONGOL MINING,27810674,351805026
23/01/2026,981,SMIC,34338279,2681819590
23/01/2026,990,DEEP SOURCE,203398740,185092853
23/01/2026,991,DATANG POWER,91466260,225007000
23/01/2026,992,LENOVO GROUP,1397965258,12358012881
23/01/2026,995,ANHUIEXPRESSWAY,16647462,215085209
23/01/2026,998,CITIC BANK,166069288,1150860166
23/01/2026,999,XIAOCAIYUAN,0,0
23/01/2026,1009,INT'L ENT,0,0
23/01/2026,1024,KUAISHOU-W,192974625,15679188281
23/01/2026,1030,SEAZEN,108591509,250846386
23/01/2026,1033,SINOPEC SSC,130528000,109643520
23/01/2026,1038,CKI HOLDINGS,36994298,2347288208
23/01/2026,1044,HENGAN INT'L,35177434,965268789
23/01/2026,1052,YUEXIUTRANSPORT,23372653,107981657
23/01/2026,1055,CHINA SOUTH AIR,99713755,593296842
23/01/2026,1057,ZHEJIANG SHIBAO,3463464,21958362
23/01/2026,1060,DAMAI ENT,1114201397,1025065285
23/01/2026,1061,ESSEX BIO-TECH,2179000,9086430
23/01/2026,1066,WEIGAO GROUP,100667780,516425711
23/01/2026,1070,TCL ELECTRONICS,15962096,196174160
23/01/2026,1071,HUADIAN POWER,50165216,206179038
23/01/2026,1072,DONGFANG ELEC,70831979,2003128366
23/01/2026,1083,TG SMART ENERGY,79996478,289587250
23/01/2026,1088,CHINA SHENHUA,119748904,4873780393
23/01/2026,1093,CSPC PHARMA,588507371,5773257310
23/01/2026,1099,SINOPHARM,60723285,1263044328
23/01/2026,1108,TRIUMPH NEW EN,1471615,6416241
23/01/2026,1109,CHINA RES LAND,68162720,1923551958
23/01/2026,1112,H&H INTL HLDG,15183680,215760093
23/01/2026,1113,CK ASSET,35835919,1576063718
23/01/2026,1114,BRILLIANCE CHI,345875140,1369665554
23/01/2026,1115,5100 XIZANG,2301000,1311570
23/01/2026,1117,CH MODERN D,631618629,985325061
23/01/2026,1119,IDREAMSKY,12644528,7207381
23/01/2026,1121,GOLDENSOLAR,12787108,20715115
23/01/2026,1126,DREAM INT'L,5753582,51897310
23/01/2026,1128,WYNN MACAU,125871916,742644304
23/01/2026,1133,HARBIN ELECTRIC,30549221,584101106
23/01/2026,1138,COSCO SHIP ENGY,60871649,782809406
23/01/2026,1142,E&P GLOBAL,11720000,2027560
23/01/2026,1157,ZOOMLION,65026473,546872638
23/01/2026,1164,CGN MINING,380300619,1635292662
23/01/2026,1167,JACOBIO-B,17449800,118309644
23/01/2026,1168,Z FIN,766000,3155920
23/01/2026,1171,YANKUANG ENERGY,206698834,2298491034
23/01/2026,1177,SINO BIOPHARM,406356466,2694143370
23/01/2026,1179,HWORLD-S,10171733,400969715
23/01/2026,1186,CHINA RAIL CONS,8756919,47812778
23/01/2026,1193,CHINA RES GAS,83051998,1800567317
23/01/2026,1196,REALORD GROUP,14249970,232987010
23/01/2026,1199,COSCO SHIP PORT,39100172,226780998
23/01/2026,1208,MMG,354061465,3714104768
23/01/2026,1209,CHINA RES MIXC,43543998,1821009996
23/01/2026,1211,BYD COMPANY,200576956,19977464818
23/01/2026,1216,ZYBANK,2899000,956670
23/01/2026,1221,SINO HOTELS,0,0
23/01/2026,1234,CHINA LILANG,3292400,10897844
23/01/2026,1258,CHINFMINING,98929808,1473064841
23/01/2026,1268,MEIDONG AUTO,21805560,31400006
23/01/2026,1276,HENGRUI PHARMA,40949535,2999553439
23/01/2026,1277,KINETIC DEV,108115568,174066064
23/01/2026,1280,QIDIAN GUOFENG,2360000,6962000
23/01/2026,1288,ABC,710044942,3777439091
23/01/2026,1299,AIA,90030850,7477062093
23/01/2026,1302,LIFETECH SCI,213200056,383760101
23/01/2026,1304,FORTIOR,200800,27589920
23/01/2026,1308,SITC,38279762,1041209526
23/01/2026,1310,HKBN,15989875,105693074
23/01/2026,1313,CR BLDG MAT TEC,108474474,181152372
23/01/2026,1316,NEXTEER,39723345,295144453
23/01/2026,1318,MAO GEPING,7041280,630898688
23/01/2026,1330,DYNAGREEN ENV,2955968,15518832
23/01/2026,1333,BRETON,428400,8696520
23/01/2026,1336,NCI,52786875,3082753500
23/01/2026,1339,PICC GROUP,190090767,1222283632
23/01/2026,1341,HAO TIAN INTL,72152000,6926592
23/01/2026,1347,HUA HONG SEMI,56493247,6202958521
23/01/2026,1357,MEITU,288213819,2386410421
23/01/2026,1359,CHINA CINDA,859176769,1056787426
23/01/2026,1361,361 DEGREES,28674492,164591584
23/01/2026,1364,GUMING,7988800,239024896
23/01/2026,1368,XTEP INT'L,65680323,333656041
23/01/2026,1375,CC SECURITIES,33058000,74049920
23/01/2026,1378,CHINAHONGQIAO,161403479,5787928757
23/01/2026,1382,PACIFICTEXTILES,11475107,14688137
23/01/2026,1385,SHANGHAI FUDAN,11115611,543108753
23/01/2026,1398,ICBC,473808034,2913919409
23/01/2026,1405,DPC DASH,4022418,274530029
23/01/2026,1415,COWELL,29543500,920575460
23/01/2026,1426,SPRING REIT,0,0
23/01/2026,1428,BRIGHT SMART,97728673,903990225
23/01/2026,1440,STAR SHINE HLDG,2122500,15536700
23/01/2026,1448,FU SHOU YUAN,147952939,399472935
23/01/2026,1456,GLMS SEC,4523000,24559890
23/01/2026,1458,ZHOU HEI YA,25437707,40954708
23/01/2026,1475,NISSIN FOODS,3690396,26386331
23/01/2026,1477,OCUMENSION-B,19007884,137997238
23/01/2026,1478,Q TECH,28239858,280704189
23/01/2026,1501,INT MEDICAL,31400,1029292
23/01/2026,1508,CHINA RE,172199216,287572691
23/01/2026,1513,LIVZON PHARMA,7237138,216245683
23/01/2026,1515,CR MEDICAL,108804773,357967703
23/01/2026,1516,SUNAC SERVICES,163063353,228288694
23/01/2026,1519,J&T EXPRESS-W,172668482,1857912866
23/01/2026,1523,PLOVER BAY TECH,1422000,9954000
23/01/2026,1530,3SBIO,111682349,2720582022
23/01/2026,1541,IMMUNEONCO-B,0,0
23/01/2026,1548,GENSCRIPT BIO,95790952,1274019662
23/01/2026,1551,GRCB,0,0
23/01/2026,1578,BANK OF TIANJIN,0,0
23/01/2026,1579,YIHAI INTL,49801984,746531740
23/01/2026,1585,YADEA,126265459,1481093834
23/01/2026,1606,CDB LEASING,17046000,27444060
23/01/2026,1610,COFCO JOYCOME,218986390,352568088
23/01/2026,1611,SINOHOPE TECH,1263386,3663819
23/01/2026,1618,MCC,111740107,202249594
23/01/2026,1635,DZUG,6460000,21834800
23/01/2026,1651,TSUGAMI CHINA,4358054,166739146
23/01/2026,1658,PSBC,696525690,3489593707
23/01/2026,1666,TONG REN TANG,19139751,83449314
23/01/2026,1672,ASCLETIS-B,22408000,319986240
23/01/2026,1675,ASIAINFO TECH,30574862,260192076
23/01/2026,1681,CONSUN PHARMA,15569305,277133629
23/01/2026,1686,SUNEVISION,141314311,877561871
23/01/2026,1691,JS GLOBAL LIFE,185807439,340027613
23/01/2026,1698,TME-SW,2901000,184358550
23/01/2026,1709,DL HOLDINGS GP,17924382,38537421
23/01/2026,1729,TIME INTERCON,57066838,894808020
23/01/2026,1735,CENTRAL NEW EGY,107156000,863677360
23/01/2026,1766,CRRC,90906367,528165992
23/01/2026,1772,GANFENGLITHIUM,37035506,2592485420
23/01/2026,1773,TIANLI INT HLDG,161427659,440697509
23/01/2026,1776,GF SEC,45494991,828008836
23/01/2026,1783,ENVISION GREEN,72772180,229960089
23/01/2026,1787,SD GOLD,80518824,3715138539
23/01/2026,1788,GUOTAI JUNAN I,814078260,2198011302
23/01/2026,1789,AK MEDICAL,40479681,248950038
23/01/2026,1797,EAST BUY,43720737,987214241
23/01/2026,1798,DATANG RENEW,176053627,366191544
23/01/2026,1799,XINTE ENERGY,17948023,142327822
23/01/2026,1800,CHINA COMM CONS,26088102,130440510
23/01/2026,1801,INNOVENT BIO,43564744,3646369073
23/01/2026,1810,XIAOMI-W,1125551058,40789970342
23/01/2026,1811,CGN NEW ENERGY,38625000,103901250
23/01/2026,1816,CGN POWER,856280873,2671596324
23/01/2026,1818,ZHAOJIN MINING,49413091,1907345313
23/01/2026,1828,FWD,274700,10301250
23/01/2026,1833,PA GOODDOCTOR,112656876,1736042459
23/01/2026,1836,STELLA HOLDINGS,28369737,411928581
23/01/2026,1848,CALC,159500,791120
23/01/2026,1855,ZONQING LTD,1906000,2534980
23/01/2026,1857,CEB WATER,689000,1067950
23/01/2026,1858,CHUNLI MEDICAL,2297464,35656641
23/01/2026,1866,CHINA XLX FERT,17632629,180205468
23/01/2026,1872,GUAN CHAO HLDGS,985000,7111700
23/01/2026,1873,VIVA BIOTECH,13606500,32791665
23/01/2026,1876,BUD APAC,317339749,2437169272
23/01/2026,1877,JUNSHI BIO,12348024,280794066
23/01/2026,1880,CTG DUTY-FREE,10071221,922523844
23/01/2026,1882,HAITIAN INT'L,16949120,416609370
23/01/2026,1883,CITIC TELECOM,28097794,70806441
23/01/2026,1888,KB LAMINATES,82815432,1219043159
23/01/2026,1896,MAOYAN ENT,25956188,185586744
23/01/2026,1898,CHINA COAL,91833054,1010163594
23/01/2026,1899,XINGDA INT'L,0,0
23/01/2026,1905,HAITONG UT,2280929,1756315
23/01/2026,1907,CHINA RISUN GP,55629657,129060804
23/01/2026,1908,C&D INTL GROUP,48196592,725358710
23/01/2026,1910,SAMSONITE,56821148,1204608338
23/01/2026,1911,CR HOLDINGS,863000,3633230
23/01/2026,1913,PRADA,12084640,504654566
23/01/2026,1918,SUNAC,899468549,926452605
23/01/2026,1919,COSCO SHIP HOLD,510757607,6793076173
23/01/2026,1921,DALIPAL HLDG,5914000,38086160
23/01/2026,1928,SANDS CHINA LTD,161275947,3025536766
23/01/2026,1929,CHOW TAI FOOK,372809882,5223066447
23/01/2026,1948,UJU HOLDING,0,0
23/01/2026,1951,JXR,258781695,654717688
23/01/2026,1952,EVEREST MED,15281490,641516950
23/01/2026,1958,BAIC MOTOR,174189149,336185058
23/01/2026,1963,BCQ,6853435,51126625
23/01/2026,1969,CHINA CHUNLAI,1354000,4305720
23/01/2026,1972,SWIREPROPERTIES,11415807,263705142
23/01/2026,1988,MINSHENG BANK,536570218,2049698233
23/01/2026,1995,ES SERVICES,26640471,49817681
23/01/2026,1997,WHARF REIC,62898766,1652979570
23/01/2026,1999,MAN WAH HLDGS,94991496,444560201
23/01/2026,2001,NEW HIGHER EDU,12843430,11944390
23/01/2026,2005,SSY GROUP,186938444,560815332
23/01/2026,2007,COUNTRY GARDEN,607942973,170224032
23/01/2026,2009,BBMG,126442157,106211412
23/01/2026,2013,WEIMOB INC,428328194,1002287974
23/01/2026,2015,LI AUTO-W,162377334,10692547444
23/01/2026,2016,CZBANK,63410052,155988728
23/01/2026,2018,AAC TECH,47949602,1846059677
23/01/2026,2020,ANTA SPORTS,63464475,4889937799
23/01/2026,2026,PONY-W,765100,100840180
23/01/2026,2038,FIH,8374140,167650283
23/01/2026,2039,CIMC,20058643,182934824
23/01/2026,2050,SANHUA,27455411,999376960
23/01/2026,2057,ZTO EXPRESS-W,14136712,2420205094
23/01/2026,2076,BOSS ZHIPIN-W,0,0
23/01/2026,2096,SIMCERE PHARMA,26020534,300016757
23/01/2026,2097,MIXUE GROUP,439928,189345011
23/01/2026,2099,CHINAGOLDINTL,11516664,2508329419
23/01/2026,2105,LAEKNA-B,8141000,129767540
23/01/2026,2121,AINNOVATION,2086439,13353210
23/01/2026,2128,CHINA LESSO,150309248,853756529
23/01/2026,2142,HBM HOLDINGS-B,41371078,510105392
23/01/2026,2145,CHICMAX,9780584,721807099
23/01/2026,2155,MORIMATSU INTL,8541000,99929700
23/01/2026,2156,C&D PROPERTY,9619000,25778920
23/01/2026,2157,LEPU BIO-B,3136719,16373673
23/01/2026,2158,YIDU TECH,28838616,175915558
23/01/2026,2160,MP CARDIOFLOW-B,18049015,18590485
23/01/2026,2162,KEYMED BIO-B,8949479,509672829
23/01/2026,2169,CANGGANGRAILWAY,13514000,9594940
23/01/2026,2171,CARSGEN-B,16977417,278429639
23/01/2026,2172,MICROPORT NEURO,5373516,68136183
23/01/2026,2179,RECBIO-B,0,0
23/01/2026,2186,LUYE PHARMA,287166227,841397045
23/01/2026,2190,ZYLOXTB,1330500,34619610
23/01/2026,2191,SF REIT,0,0
23/01/2026,2192,MEDLIVE,15205500,185355045
23/01/2026,2196,FOSUN PHARMA,18340303,377443436
23/01/2026,2198,CHINA SANJIANG,4333000,20321770
23/01/2026,2202,CHINA VANKE,387380774,1417813633
23/01/2026,2208,GOLDWIND,87479851,1482783474
23/01/2026,2225,JINHAI MED TECH,4210000,7999000
23/01/2026,2228,XTALPI,248180161,3345468570
23/01/2026,2232,CRYSTAL INTL,20191567,143360126
23/01/2026,2233,WESTCHINACEMENT,238345713,822292710
23/01/2026,2238,GAC GROUP,181600588,704610281
23/01/2026,2245,LYGEND RESOURCE,7104400,190113744
23/01/2026,2252,MEDBOT-B,23752899,707836390
23/01/2026,2255,HAICHANG HLDG,281029210,154566066
23/01/2026,2256,ABBISKO-B,6088653,84449617
23/01/2026,2259,ZIJIN GOLD INTL,6612522,1360857028
23/01/2026,2268,WUXI XDC,17988287,1234895903
23/01/2026,2269,WUXI BIO,104490408,4108562843
23/01/2026,2273,GUSHENGTANG,5703943,175795523
23/01/2026,2276,CONANT OPTICAL,13643900,822727170
23/01/2026,2282,MGM CHINA,37877751,487865433
23/01/2026,2285,CHERVON,13264864,322336195
23/01/2026,2291,SCIENTECH,132000,2247960
23/01/2026,2299,BILLION IND,0,0
23/01/2026,2313,SHENZHOU INTL,65669432,4018969238
23/01/2026,2314,LEE & MAN PAPER,32172828,106492061
23/01/2026,2318,PING AN,1101646412,73810309604
23/01/2026,2319,MENGNIU DAIRY,77342697,1223561467
23/01/2026,2328,PICC P&C,73991456,1171284748
23/01/2026,2331,LI NING,119180794,2536167296
23/01/2026,2333,GWMOTOR,121185752,1680846380
23/01/2026,2338,WEICHAI POWER,90819094,2326785188
23/01/2026,2342,COMBA,25705059,61692142
23/01/2026,2343,PACIFIC BASIN,351148952,1032377919
23/01/2026,2356,DAHSING BANKING,6765774,72393782
23/01/2026,2357,AVICHINA,203739791,894417682
23/01/2026,2359,WUXI APPTEC,45768862,5222227154
23/01/2026,2367,GIANT BIOGENE,81563619,2776425591
23/01/2026,2373,BEAUTYFARM MED,826500,23340360
23/01/2026,2378,PRU,0,0
23/01/2026,2380,CHINA POWER,299282701,975661605
23/01/2026,2382,SUNNY OPTICAL,152998965,9784283812
23/01/2026,2383,TOM GROUP,0,0
23/01/2026,2386,SINOPEC SEG,19681017,134421346
23/01/2026,2388,BOC HONG KONG,83497631,3283126851
23/01/2026,2390,ZHIHU-W,57000,568860
23/01/2026,2391,TUYA-W,0,0
23/01/2026,2400,XD INC,21383670,1744907472
23/01/2026,2410,TYK MEDICINES-B,781500,10143870
23/01/2026,2411,PAGODA GP,3187500,5355000
23/01/2026,2419,DEKON AGR,1391211,97384770
23/01/2026,2423,BEKE-W,77638265,3698686945
23/01/2026,2429,UBOX ONLINE,2645000,6956350
23/01/2026,2431,MINIEYE,2118600,35634852
23/01/2026,2432,DOBOT,1873947,76494517
23/01/2026,2443,AUTOSTREETS,13861600,40475872
23/01/2026,2451,LUYUAN GP HLDG,275500,3443750
23/01/2026,2460,CR BEVERAGE,43297466,450293646
23/01/2026,2469,FENBI,106024830,226893136
23/01/2026,2473,XXF,47884334,661282653
23/01/2026,2477,WELLCELL HOLD,10821600,125530560
23/01/2026,2480,LUZHU BIOTECH-B,0,0
23/01/2026,2487,CUTIA-B,72800,345800
23/01/2026,2488,LAUNCH TECH,5398782,46267562
23/01/2026,2489,PERSISTENCEGOLD,18145000,23951400
23/01/2026,2490,LC LOGISTICS,0,0
23/01/2026,2498,ROBOSENSE,36448784,1341315251
23/01/2026,2507,CIRRUS,0,0
23/01/2026,2509,QYUNS-B,167800,3664752
23/01/2026,2510,TS LINES,8018112,66069243
23/01/2026,2511,HIGHTIDE-B,213500,593530
23/01/2026,2517,GUOQUAN,32803397,144662981
23/01/2026,2518,AUTOHOME-S,0,0
23/01/2026,2519,AUGROUP,0,0
23/01/2026,2522,RIMAG GROUP,5172000,42824160
23/01/2026,2525,HESAI-W,878381,197635725
23/01/2026,2531,CARLINK TECH,0,0
23/01/2026,2533,BLACK SESAME,18545900,401704194
23/01/2026,2552,HUA MEDICINE-B,2390500,7338835
23/01/2026,2555,CHABAIDAO,298200,2042670
23/01/2026,2556,MARKETINGFORCE,1225800,58911948
23/01/2026,2558,JINSHANG BANK,0,0
23/01/2026,2561,VISEN PHARMA-B,0,0
23/01/2026,2562,SYNAGISTICS,2682500,10649525
23/01/2026,2565,PEGBIO CO-B,213500,14453950
23/01/2026,2570,REFIRE,430740,25413660
23/01/2026,2577,INNOSCIENCE,8339122,527866423
23/01/2026,2582,GUOFUHEE,1248450,41548416
23/01/2026,2587,HEALTHYWAY INC,8307500,41952875
23/01/2026,2588,BOC AVIATION,2579336,211505552
23/01/2026,2589,AUNTEA JENNY,0,0
23/01/2026,2590,GEEKPLUS-W,4094900,136687762
23/01/2026,2592,CLOUDBREAK-B,2225500,5719535
23/01/2026,2596,YIBIN BANK,0,0
23/01/2026,2598,LIANLIAN,9004500,63391680
23/01/2026,2600,CHALCO,293087897,3865829361
23/01/2026,2601,CPIC,257345841,9521796117
23/01/2026,2602,ONEWO,9980442,194618619
23/01/2026,2607,SH PHARMA,9965154,119382545
23/01/2026,2609,BAYZED HEALTH,0,0
23/01/2026,2610,NANSHAN AL INTL,638300,41808650
23/01/2026,2611,GTHT,76528138,1251235056
23/01/2026,2616,CSTONE PHARMA-B,59721866,337428543
23/01/2026,2618,JD LOGISTICS,84117025,957251745
23/01/2026,2628,CHINA LIFE,189289605,5970194142
23/01/2026,2629,MIRXES-B,1266400,51922400
23/01/2026,2638,HKELECTRIC-SS,14656194,97756814
23/01/2026,2643,CAOCAO INC,313500,11499180
23/01/2026,2648,ANJOY FOOD,164000,12439400
23/01/2026,2666,UNI MEDICAL,16642120,102016196
23/01/2026,2669,CHINA OVS PPT,35918864,176720811
23/01/2026,2688,ENN ENERGY,8661774,591166076
23/01/2026,2689,ND PAPER,55431175,399658772
23/01/2026,2696,HENLIUS,1729909,101459163
23/01/2026,2722,CHONGQING M&E,12593887,30225329
23/01/2026,2727,SH ELECTRIC,50456457,230081444
23/01/2026,2777,R&F PROPERTIES,123168355,60352494
23/01/2026,2778,CHAMPION REIT,0,0
23/01/2026,2799,CITIC FAMC,772287092,640998286
23/01/2026,2800,TRACKER FUND,1897685,51161588
23/01/2026,2801,ISHARES CHINA,0,0
23/01/2026,2802,A CSOP HSCEICC,0,0
23/01/2026,2803,PP BEDROCK,0,0
23/01/2026,2804,PREMIA VIET,0,0
23/01/2026,2806,GX CN CONSUME,0,0
23/01/2026,2807,GX CN ROBO&AI,0,0
23/01/2026,2809,GX CN CLN EN,0,0
23/01/2026,2810,PREMIAEMASEAN,0,0
23/01/2026,2812,SAMSUNGCDGN,0,0
23/01/2026,2814,SAMSUNG FANG,0,0
23/01/2026,2815,GX CN LIL GIANT,0,0
23/01/2026,2817,PP CGBOND,0,0
23/01/2026,2818,PANDO BITCOIN,0,0
23/01/2026,2819,ABF HK IDX ETF,0,0
23/01/2026,2820,GX CN BIOTECH,0,0
23/01/2026,2821,ABF PAIF,0,0
23/01/2026,2822,CSOP A50 ETF,3449400,51085614
23/01/2026,2823,ISHARES A50,25227222,402374191
23/01/2026,2825,WISECSIHK100ETF,0,0
23/01/2026,2826,GX CN CLOUD,0,0
23/01/2026,2827,WISE CSI300 ETF,0,0
23/01/2026,2828,HSCEI ETF,0,0
23/01/2026,2829,ISHARESCGB,0,0
23/01/2026,2830,CSOP SAUDI,0,0
23/01/2026,2832,BOSERA STAR50,0,0
23/01/2026,2834,ISHARESND100,0,0
23/01/2026,2835,PHILLIP HKNEWEQ,0,0
23/01/2026,2836,ISHARES INDIA,0,0
23/01/2026,2837,GX HS TECH,0,0
23/01/2026,2838,HS FCI50 ETF,0,0
23/01/2026,2839,CAM MSCI A50,0,0
23/01/2026,2840,SPDR GOLD TRT,0,0
23/01/2026,2841,GX CN MEDTECH,0,0
23/01/2026,2843,AMUNDI A50,0,0
23/01/2026,2845,GX CN EV BATT,0,0
23/01/2026,2846,ISHARESCSI300,2908041,102828330
23/01/2026,2848,TRMSCIKOREA,0,0
23/01/2026,2858,YIXIN,161758844,459395117
23/01/2026,2866,COSCO SHIP DEV,50772847,56865589
23/01/2026,2869,GREENTOWN SER,11006053,47876331
23/01/2026,2877,SHINEWAY PHARM,4404515,43296382
23/01/2026,2880,LIAONING PORT,2986230,2538296
23/01/2026,2883,CHINA OILFIELD,33631687,280824586
23/01/2026,2888,STANCHART,1693547,329394892
23/01/2026,2899,ZIJIN MINING,729921841,29503440813
23/01/2026,3001,PP CNUSDPROP,0,0
23/01/2026,3003,CSOP MSCI A 50,0,0
23/01/2026,3004,CSOP VIETNAM30,0,0
23/01/2026,3005,X CSOPCSI500,0,0
23/01/2026,3006,A GX AI TECH,0,0
23/01/2026,3007,TR MSCI CHINA A,0,0
23/01/2026,3008,BOS HSK BTC,0,0
23/01/2026,3009,BOS HSK ETH,0,0
23/01/2026,3010,ISHARES AXJ,0,0
23/01/2026,3011,A ICBCCICCUSD,0,0
23/01/2026,3012,AMUNDI HK35,0,0
23/01/2026,3015,X TRNIFTY50,0,0
23/01/2026,3020,X TRMSCIUSA,0,0
23/01/2026,3021,FB FTSE TAIWAN,0,0
23/01/2026,3024,WISE SSE50ETF,0,0
23/01/2026,3029,GX HS ESG,0,0
23/01/2026,3032,HSTECH ETF,0,0
23/01/2026,3033,CSOP HS TECH,20714527,117451368
23/01/2026,3034,CSOP NASDAQ100,0,0
23/01/2026,3036,TRMSCITAIWAN,0,0
23/01/2026,3037,CSOP HSI ETF,0,0
23/01/2026,3038,HS ALOWCARBON,0,0
23/01/2026,3039,EFUNDHSIESG,0,0
23/01/2026,3040,GX MSCI CHINA,0,0
23/01/2026,3041,GX CN PB BOND,0,0
23/01/2026,3042,CAM BTC,0,0
23/01/2026,3046,CAM ETH,0,0
23/01/2026,3047,F SSIFIRONORE,0,0
23/01/2026,3050,GX CN GL LEADER,0,0
23/01/2026,3053,A CSOP HKD MM,0,0
23/01/2026,3056,A PANDO INNO,0,0
23/01/2026,3059,GX AGREENBOND,0,0
23/01/2026,3064,GX APAC,0,0
23/01/2026,3066,FA CSOP BTC,0,0
23/01/2026,3067,ISHARESHSTECH,0,0
23/01/2026,3068,FA CSOP ETH,0,0
23/01/2026,3069,CAM HSBIOTECH,11595033,186448131
23/01/2026,3070,PING AN HKDIV,0,0
23/01/2026,3071,A CICC HKD,0,0
23/01/2026,3072,AMOVA INET,0,0
23/01/2026,3074,ISHARESMSCITW,0,0
23/01/2026,3075,GX ASUSD BOND,0,0
23/01/2026,3076,FB TW SEMICON,0,0
23/01/2026,3077,PREMIA UST,0,0
23/01/2026,3081,VALUEGOLD ETF,0,0
23/01/2026,3084,A GX INDIA,0,0
23/01/2026,3085,PANDO ETH,0,0
23/01/2026,3086,CAM NASDAQ100,0,0
23/01/2026,3087,X TRVIET,0,0
23/01/2026,3088,CAM HS TECH,0,0
23/01/2026,3096,A CSOP USD MM,0,0
23/01/2026,3097,F GX OIL,0,0
23/01/2026,3102,ICBCU KS KWEB,0,0
23/01/2026,3104,A GX EM ASIA,0,0
23/01/2026,3108,HGI ESGLEADER,0,0
23/01/2026,3109,CSOP STAR 50,0,0
23/01/2026,3110,GX HS HIGHDIV,0,0
23/01/2026,3111,EFUNDMSCIA50,0,0
23/01/2026,3112,A PANDO BLKC,0,0
23/01/2026,3115,ISHARESHSI,0,0
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23/01/2026,3119,GX ASIA SEMICON,0,0
23/01/2026,3122,A CSOP RMB MM,0,0
23/01/2026,3128,HS AINDTOPETF,0,0
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23/01/2026,3135,FA SAMSUNG BTC,0,0
23/01/2026,3136,HSI ESG ETF,0,0
23/01/2026,3137,A GX USD MM,0,0
23/01/2026,3139,A GX EV ROBOT,0,0
23/01/2026,3141,CAM ASIA IGB,0,0
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23/01/2026,3150,GX JP GL LEADER,0,0
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23/01/2026,3165,CAM EU QLTY HDG,0,0
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23/01/2026,3171,A SS BLOCKCHAIN,0,0
23/01/2026,3172,A SS ASIA META,0,0
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23/01/2026,3613,TONGRENTANGCM,9773000,85122830
23/01/2026,3618,CQRC BANK,97207000,554079900
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23/01/2026,3650,KEEP,377500,1487350
23/01/2026,3660,QFIN-S,82700,5598790
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23/01/2026,3677,ZENERGY,984600,8762940
23/01/2026,3681,SINOMAB BIO-B,14661000,21111840
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23/01/2026,3738,VOBILE GROUP,149058579,709518836
23/01/2026,3750,CATL,23369486,11016375700
23/01/2026,3759,PHARMARON,18871626,404985094
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23/01/2026,3800,GCL TECH,2662624139,3115270243
23/01/2026,3808,SINOTRUK,17962683,579835407
23/01/2026,3866,BQD,4865000,19022150
23/01/2026,3868,XINYI ENERGY,130581426,160615154
23/01/2026,3877,CSSC SHIPPING,184287480,394375207
23/01/2026,3888,KINGSOFT,120109119,3656121582
23/01/2026,3896,KINGSOFT CLOUD,140589207,908206277
23/01/2026,3898,TIMES ELECTRIC,15840464,656112019
23/01/2026,3899,CIMC ENRIC,26033990,275179274
23/01/2026,3900,GREENTOWN CHINA,145548495,1410364917
23/01/2026,3908,CICC,52212708,1108997918
23/01/2026,3931,CALB,9430377,267445492
23/01/2026,3933,UNITED LAB,115369307,1357896743
23/01/2026,3939,WANGUO GOLD GP,62134825,828257217
23/01/2026,3958,DFZQ,30941128,211946727
23/01/2026,3968,CM BANK,352253928,16344582259
23/01/2026,3969,CHINA CRSC,85595491,308999723
23/01/2026,3978,BESTSTUDY EDU,1834000,6547380
23/01/2026,3983,CHINA BLUECHEM,15049655,39580593
23/01/2026,3988,BANK OF CHINA,525992240,2345925390
23/01/2026,3990,MIDEA REAL EST,7949116,32273411
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23/01/2026,6030,CITIC SEC,120643408,3428685655
23/01/2026,6049,POLY PPT SER,5118331,178117919
23/01/2026,6055,CTIHK,8914500,363711600
23/01/2026,6060,ZA ONLINE,87439322,1477724542
23/01/2026,6066,CSC,28330087,358092300
23/01/2026,6069,SY HOLDINGS,16483263,197799156
23/01/2026,6078,HYGEIA HEALTH,47697417,650115794
23/01/2026,6086,FANGZHOU JIANKE,3072500,8695175
23/01/2026,6088,FIT HON TENG,183736626,878261072
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23/01/2026,6110,TOPSPORTS,129439893,368903695
23/01/2026,6127,JOINN,7163090,183804889
23/01/2026,6160,BEONE MEDICINES,9277874,1894541871
23/01/2026,6168,ZHOU LIU FU,1870000,52434800
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23/01/2026,6181,LAOPU GOLD,5353212,4218331056
23/01/2026,6185,CANSINOBIO,1430140,53058194
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23/01/2026,6196,BANKOFZHENGZHOU,30874791,35197262
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23/01/2026,6608,BAIRONG-W,10032023,113863461
23/01/2026,6613,LENS,20516810,652024222
23/01/2026,6616,GLOBAL NEW MAT,23659000,203467400
23/01/2026,6618,JD HEALTH,47044199,3001419896
23/01/2026,6655,HX BLDG MAT,9741460,194439542
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23/01/2026,6808,SUNART RETAIL,96468714,145667758
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23/01/2026,7200,FL2 CSOP HSI,116841400,742527097
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23/01/2026,8083,YOUZAN,430084464,64082585
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23/01/2026,9666,JINKE SERVICES,642741,5578992
23/01/2026,9668,CBHB,20269489,18647930
23/01/2026,9669,BEISEN HOLDING,562000,3579940
23/01/2026,9676,SHIYUE DAOTIAN,2307600,20791476
23/01/2026,9677,WEIHAI BANK,0,0
23/01/2026,9688,ZAI LAB,120410796,1718262059
23/01/2026,9690,TUHU-W,10693570,166819692
23/01/2026,9696,TIANQI LITHIUM,10723953,621989274
23/01/2026,9698,GDS-SW,66034272,2727215434
23/01/2026,9699,SF INTRA-CITY,4267000,67034570
23/01/2026,9711,XL2CSOPCOIN-U,0,0
23/01/2026,9747,XL2CSOPSMSN-U,0,0
23/01/2026,9766,XL2CSOPTSLA-U,0,0
23/01/2026,9777,XL2CSOPBRKB-U,0,0
23/01/2026,9788,XL2CSOPNVDA-U,0,0
23/01/2026,9799,XL2CSOPMSTR-U,0,0
23/01/2026,9801,ISHARES CHINA-U,0,0
23/01/2026,9803,PP BEDROCK-U,0,0
23/01/2026,9804,PREMIA VIET-U,0,0
23/01/2026,9806,GX CN CONSUME-U,0,0
23/01/2026,9807,GX CN ROBO&AI-U,0,0
23/01/2026,9809,GX CN CLN EN-U,0,0
23/01/2026,9810,PREMIAEMASEAN-U,0,0
23/01/2026,9812,SAMSUNGCDGN-U,0,0
23/01/2026,9814,SAMSUNG FANG-U,0,0
23/01/2026,9817,PP CGBOND-U,0,0
23/01/2026,9820,GX CN BIOTECH-U,0,0
23/01/2026,9826,GX CN CLOUD-U,0,0
23/01/2026,9829,ISHARESCGB-U,0,0
23/01/2026,9834,ISHARESND100-U,0,0
23/01/2026,9836,ISHARES INDIA-U,0,0
23/01/2026,9839,CAM MSCI A50-U,0,0
23/01/2026,9840,SPDR GOLD TRT-U,8510,30087445
23/01/2026,9845,GX CN EV BATT-U,0,0
23/01/2026,9846,ISHARESCSI300-U,0,0
23/01/2026,9858,YOURAN DAIRY,62171498,275419736
23/01/2026,9860,ADICON HOLDINGS,8565500,45397150
23/01/2026,9863,LEAPMOTOR,61746364,2739068707
23/01/2026,9866,NIO-SW,123639346,4629057114
23/01/2026,9868,XPENG-W,146907758,11282515814
23/01/2026,9877,JENSCARE-B,682200,5484888
23/01/2026,9878,HUITONGDA NET,426500,4751210
23/01/2026,9880,UBTECH ROBOTICS,17636044,2539590336
23/01/2026,9885,YSB,3954043,24238284
23/01/2026,9887,LEADS BIOLABS-B,1387100,77746955
23/01/2026,9888,BIDU-SW,67754800,10874645400
23/01/2026,9889,DRCB,0,0
23/01/2026,9890,TANWAN,372600,6785046
23/01/2026,9896,MNSO,65572540,2544214552
23/01/2026,9898,WB-SW,1462072,124203016
23/01/2026,9899,NETEASE MUSIC,9978744,1774220683
23/01/2026,9900,ZCLOUD TECH CON,3204000,22620240
23/01/2026,9901,NEW ORIENTAL-S,31032162,1390240858
23/01/2026,9911,NEWBORNTOWN,26440894,311209322
23/01/2026,9922,JIUMAOJIU,69629949,149008091
23/01/2026,9923,YEAHKA,11322115,92388458
23/01/2026,9926,AKESO,58941307,6866662266
23/01/2026,9930,HORIZON CD,6348645,6666077
23/01/2026,9956,ANE,31626166,383625394
23/01/2026,9959,LINKLOGIS-W,49449114,121644820
23/01/2026,9961,TRIP.COM-S,9605838,4662673765
23/01/2026,9966,ALPHAMAB-B,8682905,83616375
23/01/2026,9969,INNOCARE,37336161,440940061
23/01/2026,9973,CHERY AUTO,0,0
23/01/2026,9979,GREENTOWN MGMT,60744569,193167729
23/01/2026,9985,WL DELICIOUS,22579507,287888714
23/01/2026,9987,YUM CHINA,3298973,1263506659
23/01/2026,9988,BABA-W,154171738,25977937853
23/01/2026,9989,HEPALINK,1115704,5868603
23/01/2026,9992,POP MART,115257299,25310502860
23/01/2026,9993,RADIANCE HLDGS,12518443,21782091
23/01/2026,9995,REMEGEN,11741740,1059104948
23/01/2026,9996,PEIJIA-B,5004000,34677720
23/01/2026,9999,NTES-S,27888001,5772816207
23/01/2026,80011,HANGSENG BANK-R,0,0
23/01/2026,80016,SHK PPT-R,7000,789320
23/01/2026,80020,SENSETIME-WR,1145000,2805250
23/01/2026,80175,GEELY AUTO-R,97000,1610200
23/01/2026,80291,CHINARES BEER-R,16000,404000
23/01/2026,80388,HKEX-R,11300,4711987
23/01/2026,80700,TENCENT-R,5100,2999463
23/01/2026,80883,CNOOC-R,190000,4189500
23/01/2026,80941,CHINA MOBILE-R,82500,6484500
23/01/2026,80992,LENOVO GROUP-R,196000,1705200
23/01/2026,81024,KUAISHOU-WR,21700,1741642
23/01/2026,81211,BYD COMPANY-R,12200,1197674
23/01/2026,81299,AIA-R,6200,507904
23/01/2026,81810,XIAOMI-WR,151600,5422732
23/01/2026,82020,ANTA SPORTS-R,1600,121952
23/01/2026,82318,PING AN-R,3526697,232762002
23/01/2026,82331,LI NING-R,8000,167600
23/01/2026,82333,GWMOTOR-R,1000,13630
23/01/2026,82388,BOC HONG KONG-R,69000,2674440
23/01/2026,82800,TRACKER FUND-R,0,0
23/01/2026,82817,PP CGBOND-R,0,0
23/01/2026,82822,CSOP A50 ETF-R,0,0
23/01/2026,82823,ISHARES A50-R,6038300,95042842
23/01/2026,82828,HSCEI ETF-R,0,0
23/01/2026,82829,ISHARESCGB-R,0,0
23/01/2026,82830,CSOP SAUDI-R,0,0
23/01/2026,82832,BOSERA STAR50-R,0,0
23/01/2026,82839,CAM MSCI A50-R,0,0
23/01/2026,82840,SPDR GOLD TRT-R,0,0
23/01/2026,82843,AMUNDI A50-R,0,0
23/01/2026,82846,ISHARESCSI300-R,0,0
23/01/2026,83001,PP CNUSDPROP-R,0,0
23/01/2026,83005,X CSOPCSI500-R,0,0
23/01/2026,83010,ISHARES AXJ-R,0,0
23/01/2026,83012,AMUNDI HK35-R,0,0
23/01/2026,83038,HS ALOWCARBON-R,0,0
23/01/2026,83042,CAM BTC-R,0,0
23/01/2026,83046,CAM ETH-R,0,0
23/01/2026,83053,A CSOP HKD MM-R,0,0
23/01/2026,83059,GX AGREENBOND-R,0,0
23/01/2026,83069,CAM HSBIOTECH-R,0,0
23/01/2026,83081,VALUEGOLD ETF-R,0,0
23/01/2026,83088,CAM HS TECH-R,0,0
23/01/2026,83102,ICBCU KS KWEB-R,0,0
23/01/2026,83108,HGI ESGLEADER-R,0,0
23/01/2026,83110,GX HS HIGHDIV-R,0,0
23/01/2026,83111,EFUNDMSCIA50-R,0,0
23/01/2026,83115,ISHARESHSI-R,0,0
23/01/2026,83118,HGI MSCI CN A-R,0,0
23/01/2026,83122,A CSOP RMB MM-R,0,0
23/01/2026,83128,HS AINDTOPETF-R,0,0
23/01/2026,83129,BOCGBACLIMATE-R,0,0
23/01/2026,83130,HS CSI300-R,0,0
23/01/2026,83146,CAM 20 UST-R,0,0
23/01/2026,83147,X CSOPCHINEXT-R,0,0
23/01/2026,83151,PREMIA STAR50-R,0,0
23/01/2026,83161,A CAM RMB MM-R,0,0
23/01/2026,83167,ICBCCSOPCHINA-R,0,0
23/01/2026,83168,HS RMB GOLD ETF,0,0
23/01/2026,83188,CAM CSI300-R,0,0
23/01/2026,83189,EFUND LIQUOR-R,0,0
23/01/2026,83192,A BOS RMB MM-R,0,0
23/01/2026,83196,A BOS USD MM-R,0,0
23/01/2026,83199,ICBCCSOP CGPB-R,0,0
23/01/2026,83403,CAM HSI ESG-R,0,0
23/01/2026,83404,CAM MSCIINDIA-R,0,0
23/01/2026,83416,A GX HSCEICC-R,0,0
23/01/2026,83420,A VP RMB MM-R,0,0
23/01/2026,83437,BOS CSOE HIDV-R,0,0
23/01/2026,83455,INVESCO QQQ-R,0,0
23/01/2026,83460,CAM SOL-R,0,0
23/01/2026,83461,A CAM RMBTMMF-R,0,0
23/01/2026,83483,EFUND APAC HD-R,0,0
23/01/2026,83489,EFUND AI-R,0,0
23/01/2026,83690,MEITUAN-WR,33200,3202140
23/01/2026,86618,JD HEALTH-R,4450,280662
23/01/2026,87001,HUI XIAN REIT,0,0
23/01/2026,89618,JD-SWR,7400,840122
23/01/2026,89888,BIDU-SWR,28100,4429684
23/01/2026,89988,BABA-WR,651400,108308278