Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/08/2026,1,CKH HOLDINGS,42311720,2995669776
21/08/2026,2,CLP HOLDINGS,54453384,4345380043
21/08/2026,3,HK & CHINA GAS,537418852,4030641390
21/08/2026,4,WHARF HOLDINGS,13918373,295626243
21/08/2026,5,HSBC HOLDINGS,61896202,10082891306
21/08/2026,6,POWER ASSETS,31950203,1995290177
21/08/2026,8,PCCW,81240947,440325933
21/08/2026,10,HANG LUNG GROUP,8437315,107997632
21/08/2026,12,HENDERSON LAND,171355064,5174922933
21/08/2026,13,HUTCHMED,65459941,1294143034
21/08/2026,14,HYSAN DEV,13185363,222041513
21/08/2026,16,SHK PPT,56173257,7201411547
21/08/2026,17,NEW WORLD DEV,110685827,781441939
21/08/2026,19,SWIRE PACIFIC A,18185299,1913093455
21/08/2026,20,SENSETIME-W,2875621215,4356566141
21/08/2026,23,BANK OF E ASIA,7912571,134592833
21/08/2026,27,GALAXY ENT,193422875,6963223500
21/08/2026,28,TIAN AN,0,0
21/08/2026,29,DYNAMIC HOLD,180000,1684800
21/08/2026,30,YNBY INTL,0,0
21/08/2026,34,KOWLOON DEV,0,0
21/08/2026,38,FIRST TRACTOR,18730212,160517917
21/08/2026,41,GREAT EAGLE H,935649,15073305
21/08/2026,45,HK&S HOTELS,0,0
21/08/2026,50,HK FERRY (HOLD),167000,818300
21/08/2026,53,GUOCO GROUP,0,0
21/08/2026,62,TRANSPORT INT'L,214000,1943120
21/08/2026,64,GET NICE,0,0
21/08/2026,66,MTR CORPORATION,256790649,8710338814
21/08/2026,69,SHANGRI-LA ASIA,7240803,30157944
21/08/2026,71,MIRAMAR HOTEL,0,0
21/08/2026,81,CH OVS G OCEANS,152269599,393616913
21/08/2026,83,SINO LAND,179427886,1939615448
21/08/2026,86,SUN HUNG KAI CO,1359000,5565105
21/08/2026,87,SWIRE PACIFIC B,0,0
21/08/2026,88,TAI CHEUNG HOLD,237000,790395
21/08/2026,100,MINIMAX-W,10214106,3546337603
21/08/2026,101,HANG LUNG PPT,80524546,591452790
21/08/2026,107,SICHUAN EXPRESS,45222863,208703513
21/08/2026,108,SR MEDICAL,4868392,8787448
21/08/2026,116,CHOW SANG SANG,1962836,31012809
21/08/2026,119,POLY PROPERTY,46793059,71359415
21/08/2026,123,YUEXIU PROPERTY,163636160,617726504
21/08/2026,133,CHINA MERCHANTS,754000,18608720
21/08/2026,135,KUNLUN ENERGY,57864013,410834492
21/08/2026,136,CHINA RUYI,1998300510,2847578227
21/08/2026,142,FIRST PACIFIC,25423846,131822642
21/08/2026,144,CHINA MER PORT,40694989,647457275
21/08/2026,148,KINGBOARD HLDG,16402790,767650572
21/08/2026,151,WANT WANT CHINA,107461931,354624372
21/08/2026,152,SHENZHEN INT'L,152593363,778226151
21/08/2026,165,CHINA EB LTD,82414167,475529744
21/08/2026,168,TSINGTAO BREW,23211456,996699921
21/08/2026,173,K. WAH INT'L,17213100,36405707
21/08/2026,175,GEELY AUTO,293151587,5496592256
21/08/2026,177,JIANGSU EXPRESS,44422052,423564266
21/08/2026,179,JOHNSON ELEC H,33743832,684324913
21/08/2026,182,CONCORD NE,205975616,59732929
21/08/2026,189,DONGYUE GROUP,81459956,1101338605
21/08/2026,200,MELCO INT'L DEV,54248925,184446345
21/08/2026,215,HUTCHTEL HK,17320000,19918000
21/08/2026,220,U-PRESID CHINA,116984762,925349467
21/08/2026,241,ALI HEALTH,2185075710,7123346815
21/08/2026,247,TST PROPERTIES,0,0
21/08/2026,257,EB ENVIRONMENT,111448662,563372986
21/08/2026,267,CITIC,232456770,3066104796
21/08/2026,268,KINGDEE INT'L,409729716,3380270157
21/08/2026,270,GUANGDONG INV,52078567,435376820
21/08/2026,272,SHUI ON LAND,113668340,48877386
21/08/2026,285,BYD ELECTRONIC,126485682,2982532382
21/08/2026,288,WH GROUP,243135085,1994923372
21/08/2026,289,WING ON CO,0,0
21/08/2026,290,GOFINTECH QUANT,14301914,23669668
21/08/2026,291,CHINA RES BEER,65226792,1377589847
21/08/2026,293,CATHAY PAC AIR,247243158,3602332812
21/08/2026,297,SINOFERT,148992161,190709966
21/08/2026,300,MIDEA GROUP,119915649,11619826388
21/08/2026,303,VTECH HOLDINGS,21308850,1110191085
21/08/2026,308,CHINA TRAVEL HK,142089366,166244558
21/08/2026,315,SMARTONE TELE,1319175,6371615
21/08/2026,316,OOIL,18456339,3261235101
21/08/2026,317,COMEC,1054000,12858800
21/08/2026,322,TINGYI,163818479,2234484054
21/08/2026,323,MAANSHAN IRON,66864872,114338931
21/08/2026,325,BLOKS,3767050,297596950
21/08/2026,326,CHINA STAR ENT,18971702,144564369
21/08/2026,327,PAX GLOBAL,18005779,71032798
21/08/2026,336,HUABAO INTL,14924269,47086069
21/08/2026,338,SHANGHAI PECHEM,131558324,147345323
21/08/2026,340,TONGGUAN GOLD,121223157,404885344
21/08/2026,341,CAFE DE CORAL H,16647020,94471839
21/08/2026,345,VITASOY INT'L,27257773,174313458
21/08/2026,347,ANGANG STEEL,103767656,119851643
21/08/2026,354,CHINASOFT INT'L,213566360,796602523
21/08/2026,357,MEILAN AIRPORT,9957072,55958745
21/08/2026,358,JIANGXI COPPER,38358662,1436148305
21/08/2026,363,SHANGHAI IND H,13011468,180338946
21/08/2026,371,BJ ENT WATER,260532307,571868414
21/08/2026,373,ALLIED GROUP,0,0
21/08/2026,376,YUNFENG FIN,16214000,29104130
21/08/2026,384,CHINA GAS HOLD,305393443,1812510084
21/08/2026,386,SINOPEC CORP,1092927472,4814345514
21/08/2026,388,HKEX,17490906,7363671426
21/08/2026,390,CHINA RAILWAY,648645944,2189180061
21/08/2026,392,BEIJING ENT,36348258,1129703859
21/08/2026,400,INGDAN,3628000,13731980
21/08/2026,405,YUEXIU REIT,0,0
21/08/2026,412,SDHG,8070000,4317450
21/08/2026,425,MINTH GROUP,29181485,846263065
21/08/2026,434,BOYAA,23672591,72674854
21/08/2026,435,SUNLIGHT REIT,0,0
21/08/2026,440,DAH SING,920247,44466335
21/08/2026,451,DYNASTY DIGITAL,11814243,6970403
21/08/2026,460,SIHUAN PHARM,165003833,144378354
21/08/2026,467,UNITEDENERGY GP,634286907,244200459
21/08/2026,470,WUXI LEAD,3200500,100303670
21/08/2026,486,RUSAL,0,0
21/08/2026,501,OMNIVISION,1580166,120882699
21/08/2026,506,CHINA FOODS,10332165,34406109
21/08/2026,512,GRAND PHARMA,73542860,386467729
21/08/2026,517,COSCO SHIP INTL,7112532,42888568
21/08/2026,521,CWT INT'L,7710000,1434060
21/08/2026,522,ASMPT,6293441,1017649410
21/08/2026,525,GUANGSHEN RAIL,16012434,35787790
21/08/2026,546,FUFENG GROUP,76787451,401982306
21/08/2026,548,SHENZHENEXPRESS,29986091,199257575
21/08/2026,551,YUE YUEN IND,137697635,1909866197
21/08/2026,552,CHINACOMSERVICE,36806693,148146939
21/08/2026,558,LK TECH,31320723,46667877
21/08/2026,564,ZCZL,8827963,119177501
21/08/2026,565,ART GROUP HOLD,9163309,30193103
21/08/2026,570,TRAD CHI MED,146017007,202963640
21/08/2026,576,ZHEJIANGEXPRESS,49972107,319821485
21/08/2026,579,JNCEC,94526668,157386902
21/08/2026,580,SUN.KING TECH,42791995,59266913
21/08/2026,581,CHINA ORIENTAL,18690864,21868311
21/08/2026,586,CONCH VENTURE,122155147,1055420470
21/08/2026,590,LUK FOOK HOLD,9535351,246012056
21/08/2026,598,SINOTRANS,40409968,186896102
21/08/2026,600,AXERA,1152128,16348696
21/08/2026,604,SHENZHEN INVEST,149173878,108151062
21/08/2026,622,OSHIDORI,45885000,126183750
21/08/2026,631,SANY INT'L,115136073,932026511
21/08/2026,636,KLN,8146981,48311597
21/08/2026,639,SHOUGANG RES,158082142,461599855
21/08/2026,656,FOSUN INTL,49493897,259100551
21/08/2026,659,CTF SERVICES,19578566,154670671
21/08/2026,662,ASIA FINANCIAL,0,0
21/08/2026,666,REPT BATTERO,6039621,64080379
21/08/2026,667,CHINA EAST EDU,20711023,83879643
21/08/2026,669,TECHTRONIC IND,28195017,4037526434
21/08/2026,670,CHINA EAST AIR,87637353,247575522
21/08/2026,683,KERRY PPT,13125893,259761422
21/08/2026,688,CHINA OVERSEAS,306681715,4324212182
21/08/2026,694,BEIJING AIRPORT,161371884,264649890
21/08/2026,696,TRAVELSKY TECH,42239307,349530265
21/08/2026,697,SHOUCHENG,558744657,843704432
21/08/2026,699,JOYSON ELEC,5121503,66272249
21/08/2026,700,TENCENT,66867220,30558319540
21/08/2026,709,GIORDANO INT'L,6006884,8439672
21/08/2026,710,BOE VARITRONIX,20597734,77447480
21/08/2026,719,SHANDONG XINHUA,2272000,13291200
21/08/2026,728,CHINA TELECOM,76299970,372725353
21/08/2026,732,TRULY INT'L,8238776,6755796
21/08/2026,746,L & M CHEMICAL,762000,3436620
21/08/2026,751,SKYWORTH GROUP,10958912,47945240
21/08/2026,752,PICO FAR EAST,2226000,4986240
21/08/2026,753,AIR CHINA,104624592,412744015
21/08/2026,754,HOPSON DEV HOLD,22479785,59346632
21/08/2026,762,CHINA UNICOM,52285075,303776286
21/08/2026,763,ZTE,104685368,2497792880
21/08/2026,772,CHINA LIT,37764977,751523042
21/08/2026,775,CKLIFE SCIENCES,63269349,38277956
21/08/2026,777,NETDRAGON,32674926,247349190
21/08/2026,778,FORTUNE REIT,0,0
21/08/2026,780,TONGCHENGTRAVEL,108154647,1443864537
21/08/2026,788,CHINA TOWER,151258970,1414271370
21/08/2026,799,IGG,10264162,34641547
21/08/2026,800,WERIDE-W,3147820,50994684
21/08/2026,806,VALUE PARTNERS,17308079,34875779
21/08/2026,807,SIICENVIRONMENT,535000,513600
21/08/2026,808,PROSPERITY REIT,0,0
21/08/2026,811,XINHUA WINSHARE,13040733,120952799
21/08/2026,815,CHI SILVER GP,19880000,5864600
21/08/2026,817,CHINA JINMAO,332978775,507792632
21/08/2026,819,TIANNENG POWER,78748485,373661561
21/08/2026,823,LINK REIT,59147841,2351718158
21/08/2026,826,TIANGONG INT'L,90746587,255905375
21/08/2026,836,CHINA RES POWER,226215736,4126175025
21/08/2026,839,CHINA EDU GROUP,139104740,255952722
21/08/2026,853,MICROPORT,147235514,970282037
21/08/2026,855,CHINA WATER,30124391,139174686
21/08/2026,856,VSTECS,36812168,354133056
21/08/2026,857,PETROCHINA,499283771,5057744600
21/08/2026,861,DC HOLDINGS,10567531,19602770
21/08/2026,863,OSL GROUP,62404552,780056900
21/08/2026,866,CHINA QINFA,31890104,70796031
21/08/2026,867,CMS,85345030,987441997
21/08/2026,868,XINYI GLASS,172500030,1580100275
21/08/2026,874,BAIYUNSHAN PH,7683792,115794745
21/08/2026,880,SJM HOLDINGS,342323668,513485502
21/08/2026,881,ZHONGSHENG HLDG,67409646,309410275
21/08/2026,883,CNOOC,143487397,3613012656
21/08/2026,902,HUANENG POWER,509746294,2760276182
21/08/2026,909,MING YUAN CLOUD,110978332,149265857
21/08/2026,914,CONCH CEMENT,136025320,2377722594
21/08/2026,916,CHINA LONGYUAN,522363922,2878225210
21/08/2026,917,QUNABOX GROUP,4850531,38319195
21/08/2026,921,HISENSE HA,7249258,155714062
21/08/2026,931,CHINA HK POWER,11360605,3294575
21/08/2026,933,VIVA GOODS,63318994,17412723
21/08/2026,934,SINOPEC KANTONS,29623974,111534262
21/08/2026,939,CCB,1120463019,10358680611
21/08/2026,941,CHINA MOBILE,60686322,5024827462
21/08/2026,945,MANULIFE-S,0,0
21/08/2026,956,CHINA SUNTIEN,84158114,274776242
21/08/2026,960,LONGFOR GROUP,296314189,2028270624
21/08/2026,966,CHINA TAIPING,75943249,1558355469
21/08/2026,968,XINYI SOLAR,895222901,2144058848
21/08/2026,975,MONGOL MINING,19095273,200500367
21/08/2026,981,SMIC,55085008,3993663080
21/08/2026,990,DEEP SOURCE,327904797,188545258
21/08/2026,991,DATANG POWER,242494923,574712968
21/08/2026,992,LENOVO GROUP,1186318175,35328555252
21/08/2026,995,ANHUIEXPRESSWAY,31935189,488289040
21/08/2026,998,CITIC BANK,111963388,896266921
21/08/2026,999,XIAOCAIYUAN,0,0
21/08/2026,1024,KUAISHOU-W,403853232,13900628245
21/08/2026,1028,C.BANNER,594000,677160
21/08/2026,1030,SEAZEN,197172972,278013891
21/08/2026,1033,SINOPEC SSC,287288408,192483233
21/08/2026,1038,CKI HOLDINGS,30251314,2013224947
21/08/2026,1044,HENGAN INT'L,55483134,1275002419
21/08/2026,1045,APT SATELLITE,4031061,8122588
21/08/2026,1050,KARRIE INT'L,10110000,19411200
21/08/2026,1051,G-RESOURCES,0,0
21/08/2026,1052,YUEXIUTRANSPORT,5954123,21494384
21/08/2026,1055,CHINA SOUTH AIR,95482886,304112992
21/08/2026,1057,ZHEJIANG SHIBAO,2883464,10841825
21/08/2026,1060,DAMAI ENT,1309270974,667728197
21/08/2026,1066,WEIGAO GROUP,68129069,237429805
21/08/2026,1070,TCL ELECTRONICS,34063817,544680434
21/08/2026,1071,HUADIAN POWER,84123054,329762372
21/08/2026,1072,DONGFANG ELEC,20014108,455120816
21/08/2026,1083,TG SMART ENERGY,89540841,292798550
21/08/2026,1088,CHINA SHENHUA,160890043,7243269736
21/08/2026,1093,CSPC PHARMA,331615281,3047544432
21/08/2026,1099,SINOPHARM,83416811,1388889903
21/08/2026,1104,APAC RESOURCES,6163034,11586504
21/08/2026,1109,CHINA RES LAND,273964767,9692873456
21/08/2026,1112,H&H INTL HLDG,11348953,175454813
21/08/2026,1113,CK ASSET,35901853,1698875684
21/08/2026,1114,BRILLIANCE CHI,349409893,840330793
21/08/2026,1115,5100 XIZANG,29156000,11662400
21/08/2026,1117,CH MODERN D,109911846,170363361
21/08/2026,1121,GOLDENSOLAR,11662696,4256884
21/08/2026,1126,DREAM INT'L,1926500,12059890
21/08/2026,1128,WYNN MACAU,176169521,1040281022
21/08/2026,1133,HARBIN ELECTRIC,30055447,531680857
21/08/2026,1138,COSCO SHIP ENGY,94759069,1589109587
21/08/2026,1142,E&P GLOBAL,27058000,2489336
21/08/2026,1157,ZOOMLION,70670390,503526529
21/08/2026,1164,CGN MINING,434860878,1291536808
21/08/2026,1167,JACOBIO-B,17892946,94206361
21/08/2026,1171,YANKUANG ENERGY,257937904,3291287655
21/08/2026,1177,SBP GROUP,589500543,3298255538
21/08/2026,1179,HWORLD-S,16442021,634333170
21/08/2026,1186,CHINA RAIL CONS,8352863,37462591
21/08/2026,1193,CHINA RES GAS,64812782,1049967068
21/08/2026,1196,REALORD TECH,31389816,253786662
21/08/2026,1199,COSCO SHIP PORT,45006900,237411398
21/08/2026,1208,MMG,552563250,5152652306
21/08/2026,1209,CHINA RES MIXC,33266970,1370599164
21/08/2026,1211,BYD COMPANY,256743197,23915628801
21/08/2026,1216,ZYBANK,0,0
21/08/2026,1221,SINO HOTELS,0,0
21/08/2026,1223,SYMPHONY HOLD,0,0
21/08/2026,1234,CHINA LILANG,1688685,5488226
21/08/2026,1258,CHINFMINING,77087121,1181745565
21/08/2026,1276,HENGRUI PHARMA,40320505,1943448341
21/08/2026,1277,KINETIC DEV,73801261,160148736
21/08/2026,1280,QIDIAN GUOFENG,1438000,1495520
21/08/2026,1286,IMPRO PRECISION,13929261,125363349
21/08/2026,1288,ABC,854989312,5369332879
21/08/2026,1299,AIA,109361858,8218543629
21/08/2026,1302,LIFETECH SCI,227113907,311146053
21/08/2026,1304,FORTIOR,315208,37163023
21/08/2026,1308,SITC,61292801,3007024817
21/08/2026,1310,HKBN,14083098,84921081
21/08/2026,1313,CR BLDG MAT TEC,200227552,212241205
21/08/2026,1316,NEXTEER,58748031,309602123
21/08/2026,1318,MAO GEPING,15370157,778498452
21/08/2026,1330,DYNAGREEN ENV,8773557,47245604
21/08/2026,1333,BRETON,289400,3154460
21/08/2026,1336,NCI,56723796,2713666401
21/08/2026,1339,PICC GROUP,141581830,746844153
21/08/2026,1347,HUA HONG GRACE,56729932,6512596194
21/08/2026,1357,MEITU,327816198,1452225757
21/08/2026,1359,CHINA CINDA,685898264,634455894
21/08/2026,1361,361 DEGREES,39772060,195280815
21/08/2026,1364,GUMING,85067274,2121577814
21/08/2026,1368,XTEP INT'L,120442875,422152277
21/08/2026,1375,CC SECURITIES,30478000,50745870
21/08/2026,1378,CHINAHONGQIAO,296068996,6862879327
21/08/2026,1384,DEEPEXI TECH,1460200,51486652
21/08/2026,1385,SHANGHAI FUDAN,8986945,240850126
21/08/2026,1396,GBA AI COMP,13374571,139764267
21/08/2026,1398,ICBC,1259644594,9415843340
21/08/2026,1405,DPC DASH,4596795,172563684
21/08/2026,1415,COWELL,38041086,887118126
21/08/2026,1426,SPRING REIT,0,0
21/08/2026,1428,BRIGHT SMART,127341711,977984340
21/08/2026,1432,CHINASHENGMU-PF,9801000,3626370
21/08/2026,1440,STAR SHINE HLDG,1825000,21717500
21/08/2026,1448,FU SHOU YUAN,160080155,422611609
21/08/2026,1456,GLMS SEC,3677512,14066483
21/08/2026,1475,NISSIN FOODS,2646002,17463613
21/08/2026,1477,OCUMENSION-B,21849540,115474819
21/08/2026,1478,Q TECH,48776237,330946768
21/08/2026,1501,INT MEDICAL,181200,6153552
21/08/2026,1508,CHINA RE,79952957,101940020
21/08/2026,1513,LIVZON PHARMA,5957815,148468750
21/08/2026,1515,CR MEDICAL,37837511,98755904
21/08/2026,1519,J&T EXPRESS-W,382751699,3988272704
21/08/2026,1523,PLOVER BAY TECH,3408200,24965065
21/08/2026,1530,3SBIO,165426576,2949555850
21/08/2026,1548,GENSCRIPT BIO,118936293,4096165931
21/08/2026,1551,GRCB,0,0
21/08/2026,1578,BANK OF TIANJIN,0,0
21/08/2026,1579,YIHAI INTL,18701314,284259973
21/08/2026,1585,YADEA,187159633,1873467926
21/08/2026,1606,CDB LEASING,25042011,36936966
21/08/2026,1610,COFCO JOYCOME,251395668,284077105
21/08/2026,1618,MCC,81715298,116035723
21/08/2026,1635,DZUG,2418000,5537220
21/08/2026,1651,TSUGAMI CHINA,12987826,679263300
21/08/2026,1658,PSBC,510477866,2519208269
21/08/2026,1660,SEVEN ELEMENTS,2792000,630992
21/08/2026,1666,TONG REN TANG,32399601,106594687
21/08/2026,1672,ASCLETIS-B,16693000,167263860
21/08/2026,1675,ASIAINFO TECH,23991102,107120270
21/08/2026,1681,CONSUN PHARMA,6418138,87286677
21/08/2026,1686,SUNEVISION,123412638,607190179
21/08/2026,1691,JS GLOBAL LIFE,145897244,229788159
21/08/2026,1698,TME-SW,8009649,276493083
21/08/2026,1709,DL HOLDINGS GP,5444042,5934006
21/08/2026,1729,TIME INTERCON,70612673,1076843263
21/08/2026,1735,CENTRAL NEW EGY,4836000,40138800
21/08/2026,1762,WANKA ONLINE,10715000,12536550
21/08/2026,1766,CRRC,172009524,901329906
21/08/2026,1768,BUSYMING,1042651,426652789
21/08/2026,1772,GANFENGLITHIUM,59816489,2428549453
21/08/2026,1773,TIANLI INT HLDG,135257429,157574905
21/08/2026,1776,GF SEC,56989721,1002449192
21/08/2026,1782,IB DIGITAL TECH,0,0
21/08/2026,1783,ENVISION GREEN,83841856,415017187
21/08/2026,1787,SD GOLD,97636118,2683040523
21/08/2026,1788,GUOTAI JUNAN I,518721445,1496511369
21/08/2026,1789,AK MEDICAL,26676629,157658877
21/08/2026,1797,EAST BUY,57156897,1155712457
21/08/2026,1798,DATANG RENEW,215288201,254040077
21/08/2026,1799,XINTE ENERGY,28378118,121742126
21/08/2026,1800,CHINA COMM CONS,17583246,64354680
21/08/2026,1801,INNOVENT BIO,60090552,6153272525
21/08/2026,1810,XIAOMI-W,1341943439,38943198600
21/08/2026,1811,CGN NEW ENERGY,48467000,104446385
21/08/2026,1816,CGN POWER,530603209,1528137242
21/08/2026,1818,ZHAOJIN MINING,96951895,2474212360
21/08/2026,1828,FWD,4667829,130699212
21/08/2026,1833,PA GOODDOCTOR,205215158,1382124089
21/08/2026,1836,STELLA HOLDINGS,29765345,391414287
21/08/2026,1848,CALC,159500,583770
21/08/2026,1857,CEB WATER,0,0
21/08/2026,1858,CHUNLI MEDICAL,2231862,19696182
21/08/2026,1866,CHINA XLX FERT,17652859,182000976
21/08/2026,1872,GUAN CHAO HLDGS,2365000,9696500
21/08/2026,1873,VIVA BIOTECH,34287838,54517662
21/08/2026,1876,BUD APAC,339927028,2141540276
21/08/2026,1877,JUNSHI BIO,29772727,568956813
21/08/2026,1879,XIZHI TECH-P,675270,223649424
21/08/2026,1880,CTG DUTY-FREE,6422177,313145351
21/08/2026,1882,HAITIAN INT'L,31618008,632992520
21/08/2026,1883,CITIC TELECOM,18041058,44561413
21/08/2026,1888,KB LAMINATES,173440890,6465876379
21/08/2026,1896,MAOYAN ENT,60561439,267984368
21/08/2026,1898,CHINA COAL,61634807,689693490
21/08/2026,1907,CHINA RISUN GP,72665604,144241224
21/08/2026,1908,C&D INTL GROUP,123382804,2001269081
21/08/2026,1910,SAMSONITE,41484948,538889475
21/08/2026,1913,PRADA,31931789,1312396528
21/08/2026,1918,SUNAC,1052158943,589209008
21/08/2026,1919,COSCO SHIP HOLD,421028796,7557466888
21/08/2026,1921,DALIPAL HLDG,4632000,19500720
21/08/2026,1928,SANDS CHINA LTD,199137973,2917371304
21/08/2026,1929,CHOW TAI FOOK,375591175,5085504510
21/08/2026,1948,UJU HOLDING,0,0
21/08/2026,1951,JXR,139875393,311922126
21/08/2026,1952,EVEREST MED,30462808,957750684
21/08/2026,1958,BAIC MOTOR,173373579,133497656
21/08/2026,1959,ZHONG JU INVEST,0,0
21/08/2026,1963,BCQ,6176553,50585969
21/08/2026,1972,SWIREPROPERTIES,17469422,443723319
21/08/2026,1988,MINSHENG BANK,335750046,1175125161
21/08/2026,1989,DELTON,1743500,226655000
21/08/2026,1995,ES SERVICES,11686703,20627031
21/08/2026,1997,WHARF REIC,73426050,2456835633
21/08/2026,1999,MAN WAH HLDGS,168597122,528551977
21/08/2026,2005,SSY GROUP,118202731,292551759
21/08/2026,2007,COUNTRY GARDEN,1872695001,348321270
21/08/2026,2009,BBMG,184410525,107880157
21/08/2026,2013,WEIMOB INC,414871245,416945601
21/08/2026,2015,LI AUTO-W,165735073,8485635738
21/08/2026,2016,CZBANK,99324340,226956117
21/08/2026,2018,AAC TECH,51830992,2078422779
21/08/2026,2020,ANTA SPORTS,57887011,4289427515
21/08/2026,2025,RUIFENG POWER,0,0
21/08/2026,2026,PONY-W,11900484,732474790
21/08/2026,2038,FIH,13012859,223040403
21/08/2026,2039,CIMC,19633575,163253176
21/08/2026,2050,SANHUA,46424798,1277610441
21/08/2026,2057,ZTO EXPRESS-W,30133886,5107693677
21/08/2026,2076,BOSS ZHIPIN-W,0,0
21/08/2026,2096,SIMCERE PHARMA,20567698,248457792
21/08/2026,2097,MIXUE GROUP,2291401,532979873
21/08/2026,2099,CHINAGOLDINTL,6755177,1761750162
21/08/2026,2105,LAEKNA-B,12595507,76202817
21/08/2026,2128,CHINA LESSO,162037022,665972160
21/08/2026,2142,HBM HOLDINGS-B,40286936,640562282
21/08/2026,2145,CHICMAX,12998534,316904259
21/08/2026,2155,MORIMATSU INTL,20046000,150745920
21/08/2026,2156,C&D PROPERTY,2468000,6367440
21/08/2026,2157,LEPU BIO,18572743,73362335
21/08/2026,2158,YIDU TECH,59073449,254901932
21/08/2026,2160,MP CARDIOFLOW-B,5455291,7528302
21/08/2026,2162,KEYMED BIO-B,17456138,1401727881
21/08/2026,2171,CARSGEN-B,38278066,517902233
21/08/2026,2172,MICROPORT NEURO,7296059,63329792
21/08/2026,2186,LUYE PHARMA,506582070,1094217271
21/08/2026,2190,ZYLOXTB,2142500,45078200
21/08/2026,2191,SF REIT,0,0
21/08/2026,2192,MEDLIVE,13181498,101892980
21/08/2026,2196,FOSUN PHARMA,21675634,376505763
21/08/2026,2197,CLOVER BIO-B,8549000,20303875
21/08/2026,2198,CHINA SANJIANG,24408000,92628360
21/08/2026,2202,CHINA VANKE,197103351,480932176
21/08/2026,2208,GOLDWIND,115030956,1138806464
21/08/2026,2225,JINHAI MED TECH,6095370,29471114
21/08/2026,2228,XTALPI,315127898,2429636094
21/08/2026,2232,CRYSTAL INTL,20504674,147633653
21/08/2026,2233,WESTCHINACEMENT,295209213,546137044
21/08/2026,2238,GAC GROUP,200956727,430047396
21/08/2026,2245,LYGEND RESOURCE,23573201,443176179
21/08/2026,2252,MEDBOT-B,24844913,590315133
21/08/2026,2255,HAICHANG HLDG,255713400,80549721
21/08/2026,2256,ABBISKO-B,14779555,152525008
21/08/2026,2259,ZIJIN GOLD INTL,77022206,12346659622
21/08/2026,2268,WUXI XDC,73338946,5254735481
21/08/2026,2269,WUXI BIO,115348969,5882797419
21/08/2026,2273,GUSHENGTANG,6112718,164676623
21/08/2026,2276,CONANT OPTICAL,28548211,1140786512
21/08/2026,2282,MGM CHINA,114784425,1177688201
21/08/2026,2285,CHERVON,8201067,167301767
21/08/2026,2291,SCIENTECH,500000,7340000
21/08/2026,2299,BILLION IND,0,0
21/08/2026,2313,SHENZHOU INTL,56006061,2344413713
21/08/2026,2314,LEE & MAN PAPER,28431622,112020591
21/08/2026,2315,BIOCYTOGEN-B,1482579,96367635
21/08/2026,2318,PING AN,1079612415,60674217723
21/08/2026,2319,MENGNIU DAIRY,139917955,2633255913
21/08/2026,2328,PICC P&C,213483286,3434946072
21/08/2026,2331,LI NING,100683748,1434743409
21/08/2026,2333,GWMOTOR,119234874,1004553813
21/08/2026,2338,WEICHAI POWER,101396300,3388664346
21/08/2026,2339,BWI INT'L,7764000,34122780
21/08/2026,2342,COMBA,45283913,33962935
21/08/2026,2343,PACIFIC BASIN,100617036,425610062
21/08/2026,2356,DAHSING BANKING,8539276,127491391
21/08/2026,2357,AVICHINA,102794439,304271539
21/08/2026,2359,WUXI APPTEC,108152223,22257727493
21/08/2026,2367,GIANT BIOGENE,51722519,1426507074
21/08/2026,2373,BEAUTYFARM MED,704789,13024501
21/08/2026,2378,PRU,0,0
21/08/2026,2380,CHINA POWER,595463270,1643478625
21/08/2026,2382,SUNNY OPTICAL,150576282,9298085414
21/08/2026,2386,SINOPEC SEG,25177800,130043337
21/08/2026,2388,BOC HONG KONG,113268828,5776710228
21/08/2026,2391,TUYA-W,0,0
21/08/2026,2400,XD INC,25518017,1087067524
21/08/2026,2410,TYK MEDICINES-B,1237036,8244845
21/08/2026,2411,PAGODA GP,1293500,1894978
21/08/2026,2419,DEKON AGR,2624863,136492876
21/08/2026,2423,BEKE-W,52495383,2382240481
21/08/2026,2429,UBOX ONLINE,1638000,2940210
21/08/2026,2431,MINIEYE,4768692,17477256
21/08/2026,2432,DOBOT,9341310,241753103
21/08/2026,2443,AUTOSTREETS,12413200,18123272
21/08/2026,2451,LUYUAN GP HLDG,528000,6927360
21/08/2026,2460,CR BEVERAGE,18498908,141146668
21/08/2026,2469,FENBI,60351976,22330231
21/08/2026,2473,XXF,46261270,20354959
21/08/2026,2475,LUXSHARE ICT,10318776,630477214
21/08/2026,2476,VGT,3455570,807221152
21/08/2026,2477,WELLCELL HOLD,103084800,25771200
21/08/2026,2480,LUZHU BIOTECH-B,0,0
21/08/2026,2488,LAUNCH TECH,2232166,15569358
21/08/2026,2489,PERSISTENCEGOLD,14780000,13671500
21/08/2026,2490,LC LOGISTICS,265200,1180140
21/08/2026,2498,ROBOSENSE,46300265,969527549
21/08/2026,2506,XUNFEIHEALTH,21050,1613483
21/08/2026,2507,CIRRUS,3104400,144478776
21/08/2026,2509,QYUNS-B,285800,4850026
21/08/2026,2510,TS LINES,13794793,165123672
21/08/2026,2513,Z.AI,6469292,7303830668
21/08/2026,2517,GUOQUAN,61675048,108239709
21/08/2026,2518,AUTOHOME-S,0,0
21/08/2026,2525,HESAI-W,84095198,1571739251
21/08/2026,2533,BLACK SESAME,27138261,295807045
21/08/2026,2535,WK GROUP,2750000,2048750
21/08/2026,2552,HUA MEDICINE-B,12007000,31218200
21/08/2026,2555,CHABAIDAO,0,0
21/08/2026,2556,MARKETINGFORCE,2804600,142613910
21/08/2026,2558,JINSHANG BANK,0,0
21/08/2026,2561,VISEN PHARMA-B,0,0
21/08/2026,2565,PEGBIO CO-B,0,0
21/08/2026,2575,XUANZHUBIO-B,0,0
21/08/2026,2577,INNOSCIENCE,35924762,1679123376
21/08/2026,2579,CNGR,264400,6826808
21/08/2026,2580,AUX ELECTRIC,11898691,121842596
21/08/2026,2582,GUOFUHEE,5036499,47645281
21/08/2026,2583,HIPINE,20000,1221000
21/08/2026,2585,MOKINGRAN,69800,2371804
21/08/2026,2587,HEALTHYWAY INC,16889000,30822425
21/08/2026,2588,BOC AVIATION,3571613,260906330
21/08/2026,2589,AUNTEA JENNY,0,0
21/08/2026,2590,GEEKPLUS-W,6995025,75476320
21/08/2026,2591,INNOGEN-B,903600,3686688
21/08/2026,2595,GENFLEET-B,5455733,185058463
21/08/2026,2596,YIBIN BANK,0,0
21/08/2026,2600,CHALCO,250714447,2106001355
21/08/2026,2601,CPIC,195713267,5765712846
21/08/2026,2602,ONEWO,34892930,626328094
21/08/2026,2607,SH PHARMA,16679405,194648656
21/08/2026,2609,BAYZED HEALTH,0,0
21/08/2026,2610,NANSHAN AL INTL,3031546,84276979
21/08/2026,2611,GTHT,102649854,1542827306
21/08/2026,2616,CSTONE PHARMA-B,66955727,360556590
21/08/2026,2617,TRANSTHERA-B,382500,3943575
21/08/2026,2618,JD LOGISTICS,70974685,838211030
21/08/2026,2628,CHINA LIFE,241077269,6764628168
21/08/2026,2629,MIRXES-B,1435000,17808350
21/08/2026,2630,VIGONVITA-B,0,0
21/08/2026,2631,SICC,1086600,77583240
21/08/2026,2632,NEW VISION CO,0,0
21/08/2026,2635,NUOBIKAN,0,0
21/08/2026,2637,HAIXI PHARMA,44608,8966208
21/08/2026,2638,HKELECTRIC-SS,20064447,131020839
21/08/2026,2643,CAOCAO INC,5878100,81588028
21/08/2026,2648,ANJOY FOOD,162498,10416122
21/08/2026,2652,CF PHARMTECH,361300,5491760
21/08/2026,2655,GUOXIA TECH,94100,1601582
21/08/2026,2656,160 HEALTH,496250,4962500
21/08/2026,2657,FOREST CABIN,419850,23049765
21/08/2026,2658,TIANYU SEMI,0,0
21/08/2026,2666,UNI MEDICAL,56791901,265218178
21/08/2026,2669,CHINA OVS PPT,37565948,135988732
21/08/2026,2670,YUNJI,0,0
21/08/2026,2676,NOVOSENSE,117500,19434500
21/08/2026,2678,TEXHONG INTL GP,640000,4192000
21/08/2026,2685,QUANTGROUP,0,0
21/08/2026,2687,ABLE DIGITAL,0,0
21/08/2026,2688,ENN ENERGY,15491677,743600496
21/08/2026,2689,ND PAPER,95883302,659197701
21/08/2026,2691,NANHUA FUTURES,46349,306830
21/08/2026,2696,HENLIUS,3076384,211039942
21/08/2026,2698,SOFTCARE,3047000,101160400
21/08/2026,2714,MUYUAN,13963611,470573691
21/08/2026,2718,MININGLAMP-W,38800,1583816
21/08/2026,2722,CHONGQING M&E,57730302,113728695
21/08/2026,2727,SH ELECTRIC,157304214,482923937
21/08/2026,2729,GALAXIS TECH,88000,3124000
21/08/2026,2778,CHAMPION REIT,0,0
21/08/2026,2788,CHUANGXIN IND,55612818,917055369
21/08/2026,2799,CITIC FAMC,385652341,244889237
21/08/2026,2800,TRACKER FUND,7578765,200837273
21/08/2026,2801,ISHARES CHINA,0,0
21/08/2026,2802,A CSOP HSCEICC,0,0
21/08/2026,2803,PP BEDROCK,0,0
21/08/2026,2804,PREMIA VIET,0,0
21/08/2026,2805,CG BS CNASEAN,0,0
21/08/2026,2806,GX CN CONSUME,0,0
21/08/2026,2807,GX CN ROBO&AI,0,0
21/08/2026,2809,GX CN CLN EN,0,0
21/08/2026,2810,PREMIAEMASEAN,0,0
21/08/2026,2812,SAMSUNGCDGN,0,0
21/08/2026,2814,SAMSUNG FANG,0,0
21/08/2026,2815,GX CN LIL GIANT,0,0
21/08/2026,2817,PP CGBOND,0,0
21/08/2026,2818,PANDO BITCOIN,0,0
21/08/2026,2819,ABF HK IDX ETF,0,0
21/08/2026,2820,GX CN BIOTECH,0,0
21/08/2026,2821,ABF PAIF,0,0
21/08/2026,2822,CSOP A50 ETF,5390200,84194924
21/08/2026,2823,ISHARES A50,66993306,1134866604
21/08/2026,2824,EFUND GOLD MI,0,0
21/08/2026,2825,WISECSIHK100ETF,0,0
21/08/2026,2826,GX CN CLOUD,0,0
21/08/2026,2827,WISE CSI300 ETF,0,0
21/08/2026,2828,HSCEI ETF,3965869,352962341
21/08/2026,2829,ISHARESCGB,0,0
21/08/2026,2830,CSOP SAUDI,0,0
21/08/2026,2832,BOSERA STAR50,0,0
21/08/2026,2834,ISHARESND100,0,0
21/08/2026,2835,PHILLIP HKNEWEQ,0,0
21/08/2026,2836,ISHARES INDIA,0,0
21/08/2026,2837,GX HS TECH,0,0
21/08/2026,2838,HS FCI50 ETF,0,0
21/08/2026,2839,CAM MSCI A50,0,0
21/08/2026,2840,SPDR GOLD TRT,0,0
21/08/2026,2841,GX CN MEDTECH,0,0
21/08/2026,2843,AMUNDI A50,0,0
21/08/2026,2845,GX CN EV BATT,0,0
21/08/2026,2846,ISHARESCSI300,0,0
21/08/2026,2848,TRMSCIKOREA,0,0
21/08/2026,2858,YIXIN,167088789,223063533
21/08/2026,2865,DRINDA,1437961,23884532
21/08/2026,2866,COSCO SHIP DEV,100519153,92477621
21/08/2026,2869,GREENTOWN SER,16755726,71044278
21/08/2026,2877,SHINEWAY PHARM,3805515,30672451
21/08/2026,2883,CHINA OILFIELD,53448470,400061798
21/08/2026,2888,STANCHART,1986590,464862060
21/08/2026,2889,PATEO,59280,10077600
21/08/2026,2899,ZIJIN MINING,775207756,29892011071
21/08/2026,3001,PP CNUSDPROP,0,0
21/08/2026,3003,CSOP MSCI A 50,0,0
21/08/2026,3004,CSOP VIETNAM30,0,0
21/08/2026,3005,X CSOPCSI500,0,0
21/08/2026,3006,A GX AI TECH,0,0
21/08/2026,3007,TR MSCI CHINA A,0,0
21/08/2026,3008,BOS HSK BTC,0,0
21/08/2026,3009,BOS HSK ETH,0,0
21/08/2026,3010,ISHARES AXJ,4863127,440502044
21/08/2026,3011,A CICC USD,0,0
21/08/2026,3012,AMUNDI HK35,0,0
21/08/2026,3015,X TRNIFTY50,0,0
21/08/2026,3020,X TRMSCIUSA,0,0
21/08/2026,3024,WISE SSE50ETF,0,0
21/08/2026,3029,GX HS ESG,0,0
21/08/2026,3030,CSOP GOLD,0,0
21/08/2026,3031,FG HS HIGHDIV,0,0
21/08/2026,3032,HSTECH ETF,0,0
21/08/2026,3033,CSOP HS TECH,9930783,46376757
21/08/2026,3034,CSOP NASDAQ100,0,0
21/08/2026,3036,TRMSCITAIWAN,0,0
21/08/2026,3037,CSOP HSI ETF,0,0
21/08/2026,3038,HS ALOWCARBON,0,0
21/08/2026,3039,EFUNDHSIESG,0,0
21/08/2026,3040,GX MSCI CHINA,0,0
21/08/2026,3041,GX CN PB BOND,0,0
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21/08/2026,3047,F SSIFIRONORE,0,0
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21/08/2026,3066,FA CSOP BTC,0,0
21/08/2026,3067,ISHARESHSTECH,7133699,71765012
21/08/2026,3068,FA CSOP ETH,0,0
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21/08/2026,3070,PING AN HKDIV,0,0
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21/08/2026,3081,VALUEGOLD ETF,0,0
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21/08/2026,3137,A GX USD MM,392198,444752532
21/08/2026,3139,A GX EV ROBOT,0,0
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21/08/2026,3165,CAM EU QLTY HDG,0,0
21/08/2026,3167,ICBCCSOPCHINA,0,0
21/08/2026,3169,HGI G2 TECH 50,0,0
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21/08/2026,3288,HAITIAN FLAV,2872004,92019008
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21/08/2026,3600,MODERN DENTAL,2228000,18314160
21/08/2026,3606,FUYAO GLASS,23963129,1375483605
21/08/2026,3613,TONGRENTANGCM,18350034,117348467
21/08/2026,3618,CQRC BANK,79659332,525751591
21/08/2026,3633,ZHONGYU ENERGY,35720992,90016900
21/08/2026,3660,QFIN-S,0,0
21/08/2026,3668,YANCOAL AUS,450300,14472642
21/08/2026,3669,YONGDA AUTO,40669989,35789590
21/08/2026,3677,ZENERGY,540000,2875500
21/08/2026,3690,MEITUAN-W,180470418,15339985530
21/08/2026,3692,HANSOH PHARMA,85243794,2819864706
21/08/2026,3696,INSILICO,17193409,698396274
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21/08/2026,3709,EEKA FASHION,7390361,38208166
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21/08/2026,3750,CATL,37653170,24568693425
21/08/2026,3759,PHARMARON,13583975,450987970
21/08/2026,3774,FAMEGLOW,0,0
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21/08/2026,3800,GCL TECH,3725090633,2682065256
21/08/2026,3808,SINOTRUK,31399206,1227708955
21/08/2026,3833,XINXIN MINING,34934500,69694328
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21/08/2026,3866,BQD,5927000,29516460
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21/08/2026,3877,CSSC SHIPPING,351066081,795164673
21/08/2026,3888,KINGSOFT,76937177,1889577067
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21/08/2026,3898,TIMES ELECTRIC,29697381,997832002
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21/08/2026,3900,GREENTOWN CHINA,160383100,1267026490
21/08/2026,3908,CICC,133691508,2812869328
21/08/2026,3918,NAGACORP,15558560,56399780
21/08/2026,3928,CHINA NEXT-GEN,0,0
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21/08/2026,3933,UNITED LAB,126324092,1138180069
21/08/2026,3939,WANGUO GOLD GP,200378472,2911499198
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21/08/2026,6030,CITIC SEC,83851848,2200272492
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21/08/2026,6049,POLY PPT SER,3108107,88332401
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21/08/2026,6060,ZA ONLINE,51772001,544641451
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21/08/2026,6088,FIT HON TENG,206732776,1044000519
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21/08/2026,6185,CANSINOBIO,7191074,211992862
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21/08/2026,6651,51WORLD,0,0
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21/08/2026,6669,ACOTEC-B,728000,4706520
21/08/2026,6680,JLMAG,14499026,249963208
21/08/2026,6681,BRAINAURORA-B,1336000,2037400
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21/08/2026,6806,SWHY,25121789,62804473
21/08/2026,6808,SUNART RETAIL,305257646,334257122
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21/08/2026,6880,MOMENTA-W,67480,17679760
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21/08/2026,6998,EDDING GENOR,0,0
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21/08/2026,9009,BOS HSK ETH-U,0,0
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21/08/2026,9040,GX MSCI CHINA-U,0,0
21/08/2026,9042,CAM BTC-U,0,0
21/08/2026,9046,CAM ETH-U,0,0
21/08/2026,9047,F SSIFIRONORE-U,0,0
21/08/2026,9064,GX APAC-U,0,0
21/08/2026,9067,ISHARESHSTECH-U,0,0
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21/08/2026,9070,PING AN HKDIV-U,0,0
21/08/2026,9074,ISHARESMSCITW-U,0,0
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21/08/2026,9077,PREMIA UST-U,0,0
21/08/2026,9078,PREMIA UST A-U,0,0
21/08/2026,9081,VALUEGOLD ETF-U,0,0
21/08/2026,9084,A GX INDIA-U,0,0
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21/08/2026,9088,CAM HS TECH-U,0,0
21/08/2026,9096,A CSOP USD MM-U,0,0
21/08/2026,9102,ICBCU KS KWEB-U,0,0
21/08/2026,9104,A GX EM ASIA-U,0,0
21/08/2026,9107,BOS 20 UST A-U,0,0
21/08/2026,9115,ISHARESHSI-U,0,0
21/08/2026,9140,CAM HKUS AI-U,0,0
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21/08/2026,9151,PREMIA STAR50-U,0,0
21/08/2026,9156,BOS 20 UST-U,0,0
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21/08/2026,9167,ICBCCSOPCHINA-U,0,0
21/08/2026,9173,PP CN NEWECON-U,0,0
21/08/2026,9176,A TK USD MM-U,0,0
21/08/2026,9177,PP CGBOND HDG-U,0,0
21/08/2026,9179,HGI ETH-U,0,0
21/08/2026,9181,PREMIAASIATEC-U,0,0
21/08/2026,9187,SAMSUNG REITS-U,0,0
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21/08/2026,9191,GX CN SEMICON-U,0,0
21/08/2026,9195,HS S&P500-U,0,0
21/08/2026,9196,A BOS USD MM-U,0,0
21/08/2026,9311,XI2CSOPCOIN-U,0,0
21/08/2026,9366,XI2CSOPTSLA-U,0,0
21/08/2026,9388,XI2CSOPNVDA-U,0,0
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21/08/2026,9403,CAM HSI ESG-U,0,0
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21/08/2026,9406,PA TECHSELECT-U,0,0
21/08/2026,9411,PP ASIA IGUSD-U,0,0
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21/08/2026,9418,CAM DIGI GOLD-U,0,0
21/08/2026,9425,MBC ETH-U,0,0
21/08/2026,9428,GX CL HK-US-U,0,0
21/08/2026,9430,MBC BTC-U,0,0
21/08/2026,9434,EFUND DIGITAL-U,0,0
21/08/2026,9437,BOS CSOE HIDV-U,0,0
21/08/2026,9439,HGI BTC-U,0,0
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21/08/2026,9446,CAM 20 UST A-U,0,0
21/08/2026,9450,GX 3-5Y UST-U,0,0
21/08/2026,9451,A GXNASDAQCC-U,0,0
21/08/2026,9455,INVESCO QQQ-U,0,0
21/08/2026,9460,CAM SOL-U,0,0
21/08/2026,9472,A CAM USDTMMF-U,0,0
21/08/2026,9477,PA EW SELECT-U,0,0
21/08/2026,9478,PPKSA G SUKUK-U,0,0
21/08/2026,9480,A VP USD MM-U,0,0
21/08/2026,9483,EFUND APAC HD-U,0,0
21/08/2026,9489,EFUND AI-U,0,0
21/08/2026,9606,DUALITYBIO-B,4123305,801982823
21/08/2026,9618,JD-SW,55741445,6421414464
21/08/2026,9626,BILIBILI-W,40943994,5461928800
21/08/2026,9633,NONGFU SPRING,69479383,2955652953
21/08/2026,9636,JF SMARTINVEST,14263085,394802193
21/08/2026,9638,FERRETTI,0,0
21/08/2026,9658,SUPER HI,9891751,110787611
21/08/2026,9660,HORIZONROBOT-W,1653837746,8219573598
21/08/2026,9668,CBHB,45532701,37336815
21/08/2026,9669,BEISEN HOLDING,1754200,5420478
21/08/2026,9676,SHIYUE DAOTIAN,1478400,6756288
21/08/2026,9678,UNISOUND,629058,46393028
21/08/2026,9688,ZAI LAB,130486202,2654089349
21/08/2026,9690,TUHU-W,25809088,309450965
21/08/2026,9696,TIANQI LITHIUM,11251545,424183247
21/08/2026,9698,GDS-SW,111087433,3701433268
21/08/2026,9699,SF INTRA-CITY,7395400,59865763
21/08/2026,9711,XL2CSOPCOIN-U,0,0
21/08/2026,9747,XL2CSOPSMSN-U,0,0
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21/08/2026,9788,XL2CSOPNVDA-U,0,0
21/08/2026,9799,XL2CSOPMSTR-U,0,0
21/08/2026,9801,ISHARES CHINA-U,0,0
21/08/2026,9803,PP BEDROCK-U,0,0
21/08/2026,9804,PREMIA VIET-U,0,0
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21/08/2026,9806,GX CN CONSUME-U,0,0
21/08/2026,9807,GX CN ROBO&AI-U,0,0
21/08/2026,9809,GX CN CLN EN-U,0,0
21/08/2026,9810,PREMIAEMASEAN-U,0,0
21/08/2026,9812,SAMSUNGCDGN-U,0,0
21/08/2026,9814,SAMSUNG FANG-U,0,0
21/08/2026,9817,PP CGBOND-U,0,0
21/08/2026,9820,GX CN BIOTECH-U,0,0
21/08/2026,9824,EFUND GOLD MI-U,0,0
21/08/2026,9826,GX CN CLOUD-U,0,0
21/08/2026,9829,ISHARESCGB-U,0,0
21/08/2026,9834,ISHARESND100-U,0,0
21/08/2026,9836,ISHARES INDIA-U,0,0
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21/08/2026,9840,SPDR GOLD TRT-U,0,0
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21/08/2026,9846,ISHARESCSI300-U,0,0
21/08/2026,9858,YOURAN DAIRY,110170770,473734311
21/08/2026,9860,ADICON HOLDINGS,1798075,6580955
21/08/2026,9863,LEAPMOTOR,115918347,4954350151
21/08/2026,9866,NIO-SW,96621832,3445534529
21/08/2026,9868,XPENG-W,159824603,7687563404
21/08/2026,9877,JENSCARE-B,375200,2810248
21/08/2026,9880,UBTECH ROBOTICS,54302262,4555959782
21/08/2026,9885,YSB,2423600,8603780
21/08/2026,9887,LEADS BIOLABS-B,895351,63748991
21/08/2026,9888,BIDU-SW,59094204,5507579813
21/08/2026,9889,DRCB,0,0
21/08/2026,9890,TANWAN,3546800,35095586
21/08/2026,9896,MNSO,49709031,1092604501
21/08/2026,9898,WB-SW,561113,31758996
21/08/2026,9899,NETEASE MUSIC,4741350,450902385
21/08/2026,9900,ZCLOUD TECH CON,0,0
21/08/2026,9901,NEW ORIENTAL-S,27619454,1224646590
21/08/2026,9903,ILUVATAR COREX,2347735,948015393
21/08/2026,9911,NEWBORNTOWN,88304744,714385379
21/08/2026,9922,JIUMAOJIU,28988773,34496640
21/08/2026,9923,YEAHKA,6466275,32913340
21/08/2026,9926,AKESO,75116364,6779251851
21/08/2026,9927,SERES,2885300,118701242
21/08/2026,9930,HORIZON CD,4891402,3668552
21/08/2026,9959,LINKLOGIS-W,50672722,116547261
21/08/2026,9961,TRIP.COM-S,13962750,5068478250
21/08/2026,9966,ALPHAMAB-B,15083652,123384273
21/08/2026,9969,INNOCARE,44433786,634070126
21/08/2026,9973,CHERY AUTO,5710002,153941654
21/08/2026,9979,GREENTOWN MGMT,29589367,53556754
21/08/2026,9980,EASTROC,3482516,401534095
21/08/2026,9985,WL DELICIOUS,24068619,201815370
21/08/2026,9987,YUM CHINA,4381700,1699223260
21/08/2026,9988,BABA-W,208132440,25600290120
21/08/2026,9992,POP MART,162906887,24273126163
21/08/2026,9993,RADIANCE HLDGS,6098443,7257147
21/08/2026,9995,REMEGEN,15015536,1184725790
21/08/2026,9996,PEIJIA-B,6735095,33507098
21/08/2026,9999,NTES,55854271,11282562742
21/08/2026,41533,XA GX GOLD CC-U,0,0
21/08/2026,41555,AGX HSDIV ENH-U,0,0
21/08/2026,80016,SHK PPT-R,2500,316475
21/08/2026,80020,SENSETIME-WR,532000,792680
21/08/2026,80175,GEELY AUTO-R,2232729,41305487
21/08/2026,80291,CHINARES BEER-R,16000,334080
21/08/2026,80388,HKEX-R,11300,4689274
21/08/2026,80700,TENCENT-R,143726,64883665
21/08/2026,80883,CNOOC-R,1571821,39106906
21/08/2026,80941,CHINA MOBILE-R,754602,61824542
21/08/2026,80992,LENOVO GROUP-R,178000,5238540
21/08/2026,81024,KUAISHOU-WR,24600,838122
21/08/2026,81211,BYD COMPANY-R,13400,1237088
21/08/2026,81299,AIA-R,2800,207284
21/08/2026,81810,XIAOMI-WR,153800,4409446
21/08/2026,82020,ANTA SPORTS-R,600,44034
21/08/2026,82318,PING AN-R,104000,5782400
21/08/2026,82331,LI NING-R,500,7035
21/08/2026,82333,GWMOTOR-R,0,0
21/08/2026,82388,BOC HONG KONG-R,33500,1682370
21/08/2026,82800,TRACKER FUND-R,0,0
21/08/2026,82805,CG BS CNASEAN-R,0,0
21/08/2026,82817,PP CGBOND-R,0,0
21/08/2026,82822,CSOP A50 ETF-R,0,0
21/08/2026,82823,ISHARES A50-R,6038300,100960376
21/08/2026,82824,EFUND GOLD MI-R,0,0
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21/08/2026,82830,CSOP SAUDI-R,0,0
21/08/2026,82832,BOSERA STAR50-R,0,0
21/08/2026,82839,CAM MSCI A50-R,0,0
21/08/2026,82840,SPDR GOLD TRT-R,0,0
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21/08/2026,82846,ISHARESCSI300-R,1234605,44853200
21/08/2026,83001,PP CNUSDPROP-R,0,0
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21/08/2026,83010,ISHARES AXJ-R,0,0
21/08/2026,83012,AMUNDI HK35-R,0,0
21/08/2026,83031,FG HS HIGHDIV-R,0,0
21/08/2026,83038,HS ALOWCARBON-R,0,0
21/08/2026,83042,CAM BTC-R,0,0
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21/08/2026,83053,A CSOP HKD MM-R,0,0
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21/08/2026,83081,VALUEGOLD ETF-R,0,0
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21/08/2026,83102,ICBCU KS KWEB-R,0,0
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21/08/2026,83110,GX HS HIGHDIV-R,0,0
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21/08/2026,83118,HGI MSCI CN A-R,0,0
21/08/2026,83122,A CSOP RMB MM-R,0,0
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21/08/2026,83167,ICBCCSOPCHINA-R,0,0
21/08/2026,83168,HS RMB GOLD ETF,0,0
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21/08/2026,83192,A BOS RMB MM-R,0,0
21/08/2026,83196,A BOS USD MM-R,0,0
21/08/2026,83199,ICBCCSOP CGPB-R,0,0
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21/08/2026,83416,A GX HSCEICC-R,0,0
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21/08/2026,83483,EFUND APAC HD-R,0,0
21/08/2026,83489,EFUND AI-R,0,0
21/08/2026,83555,AGX HSDIV ENH-R,0,0
21/08/2026,83690,MEITUAN-WR,35300,2963435
21/08/2026,86618,JD HEALTH-R,4450,169768
21/08/2026,87001,HUI XIAN REIT,0,0
21/08/2026,89618,JD-SWR,8150,927307
21/08/2026,89888,BIDU-SWR,15150,1397739
21/08/2026,89988,BABA-WR,360428,43882109