Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/06/2026,1,CKH HOLDINGS,39996634,2727770439
05/06/2026,2,CLP HOLDINGS,44079203,3233209540
05/06/2026,3,HK & CHINA GAS,632979810,4316922304
05/06/2026,4,WHARF HOLDINGS,13580529,283561446
05/06/2026,5,HSBC HOLDINGS,73474654,10418705937
05/06/2026,6,POWER ASSETS,31836913,1795601893
05/06/2026,8,PCCW,62997483,371685150
05/06/2026,10,HANG LUNG GROUP,12363050,175926202
05/06/2026,12,HENDERSON LAND,187394254,5220803916
05/06/2026,13,HUTCHMED,69920564,1233398749
05/06/2026,14,HYSAN DEV,22969666,411846111
05/06/2026,16,SHK PPT,70283565,8497283009
05/06/2026,17,NEW WORLD DEV,81455010,619872626
05/06/2026,19,SWIRE PACIFIC A,17965931,1496562052
05/06/2026,20,SENSETIME-W,2889313293,4796260066
05/06/2026,23,BANK OF E ASIA,3112177,42263364
05/06/2026,27,GALAXY ENT,91238057,2846627378
05/06/2026,28,TIAN AN,0,0
05/06/2026,29,DYNAMIC HOLD,140000,1559600
05/06/2026,30,YNBY INTL,0,0
05/06/2026,34,KOWLOON DEV,0,0
05/06/2026,38,FIRST TRACTOR,17833914,144454703
05/06/2026,41,GREAT EAGLE H,1783333,29175328
05/06/2026,45,HK&S HOTELS,0,0
05/06/2026,50,HK FERRY (HOLD),160000,793600
05/06/2026,53,GUOCO GROUP,0,0
05/06/2026,62,TRANSPORT INT'L,237600,2242944
05/06/2026,64,GET NICE,172700,585453
05/06/2026,66,MTR CORPORATION,242085696,7616015996
05/06/2026,69,SHANGRI-LA ASIA,8623064,36044408
05/06/2026,71,MIRAMAR HOTEL,0,0
05/06/2026,81,CH OVS G OCEANS,129420170,352022862
05/06/2026,83,SINO LAND,180903566,2105717508
05/06/2026,86,SUN HUNG KAI CO,1398000,5829660
05/06/2026,87,SWIRE PACIFIC B,0,0
05/06/2026,88,TAI CHEUNG HOLD,0,0
05/06/2026,100,MINIMAX-W,4361203,2411745259
05/06/2026,101,HANG LUNG PPT,69163499,544316737
05/06/2026,107,SICHUAN EXPRESS,46480302,237049540
05/06/2026,108,GR LIFE STYLE,1862000,3779860
05/06/2026,116,CHOW SANG SANG,3040111,32316380
05/06/2026,119,POLY PROPERTY,53443579,108490465
05/06/2026,123,YUEXIU PROPERTY,142146987,624025273
05/06/2026,133,CHINA MERCHANTS,330000,6811200
05/06/2026,135,KUNLUN ENERGY,56360606,386070151
05/06/2026,136,CHINA RUYI,1707278848,2424335964
05/06/2026,142,FIRST PACIFIC,22973467,117853886
05/06/2026,144,CHINA MER PORT,46871249,675883411
05/06/2026,148,KINGBOARD HLDG,14655080,913744238
05/06/2026,151,WANT WANT CHINA,115276670,485314781
05/06/2026,152,SHENZHEN INT'L,117475362,716599708
05/06/2026,165,CHINA EB LTD,61639724,346415249
05/06/2026,168,TSINGTAO BREW,17055651,820376813
05/06/2026,173,K. WAH INT'L,13384377,29044098
05/06/2026,175,GEELY AUTO,245302934,4516027015
05/06/2026,177,JIANGSU EXPRESS,63308004,681827203
05/06/2026,179,JOHNSON ELEC H,40280432,1016678104
05/06/2026,182,CONCORD NE,143210039,63728467
05/06/2026,189,DONGYUE GROUP,66362463,1106925883
05/06/2026,200,MELCO INT'L DEV,42145396,162681229
05/06/2026,215,HUTCHTEL HK,15194000,17321160
05/06/2026,220,U-PRESID CHINA,190050813,1520406504
05/06/2026,241,ALI HEALTH,2012583405,7225174424
05/06/2026,247,TST PROPERTIES,0,0
05/06/2026,257,EB ENVIRONMENT,108041167,527240895
05/06/2026,267,CITIC,148810794,2026803014
05/06/2026,268,KINGDEE INT'L,352052496,2809378918
05/06/2026,270,GUANGDONG INV,27657173,228724821
05/06/2026,272,SHUI ON LAND,75574979,35520240
05/06/2026,285,BYD ELECTRONIC,142828215,4082030385
05/06/2026,288,WH GROUP,255307862,2295217679
05/06/2026,289,WING ON CO,0,0
05/06/2026,290,GOFINTECH QUANT,21090414,76769107
05/06/2026,291,CHINA RES BEER,66041929,1561231202
05/06/2026,293,CATHAY PAC AIR,69222337,897121488
05/06/2026,297,SINOFERT,162199623,251409416
05/06/2026,300,MIDEA GROUP,82042724,7236168257
05/06/2026,303,VTECH HOLDINGS,18248315,1010044235
05/06/2026,308,CHINA TRAVEL HK,179395853,204511272
05/06/2026,315,SMARTONE TELE,1639175,8212267
05/06/2026,316,OOIL,23099614,3307864725
05/06/2026,317,COMEC,1060000,14840000
05/06/2026,322,TINGYI,303226568,3687235067
05/06/2026,323,MAANSHAN IRON,76514428,146142557
05/06/2026,325,BLOKS,3758887,190575571
05/06/2026,326,CHINA STAR ENT,20176587,135183133
05/06/2026,327,PAX GLOBAL,32869097,116027912
05/06/2026,336,HUABAO INTL,20589601,75563836
05/06/2026,338,SHANGHAI PECHEM,134221682,163750452
05/06/2026,340,TONGGUAN GOLD,69486721,138278575
05/06/2026,341,CAFE DE CORAL H,18165593,70482501
05/06/2026,345,VITASOY INT'L,39185845,236682504
05/06/2026,347,ANGANG STEEL,109145717,136432146
05/06/2026,354,CHINASOFT INT'L,218809963,927754243
05/06/2026,357,MEILAN AIRPORT,12275375,57817016
05/06/2026,358,JIANGXI COPPER,28550166,1014101896
05/06/2026,363,SHANGHAI IND H,12409977,170637184
05/06/2026,371,BJ ENT WATER,197991107,498937590
05/06/2026,373,ALLIED GROUP,0,0
05/06/2026,376,YUNFENG FIN,23467751,48108890
05/06/2026,384,CHINA GAS HOLD,166883785,1171524171
05/06/2026,386,SINOPEC CORP,1370684038,5880234523
05/06/2026,388,HKEX,17909495,7099323818
05/06/2026,390,CHINA RAILWAY,472591363,1720232561
05/06/2026,392,BEIJING ENT,17302718,512852562
05/06/2026,400,INGDAN,5767000,22837320
05/06/2026,405,YUEXIU REIT,0,0
05/06/2026,412,SDHG,43300325,37238280
05/06/2026,425,MINTH GROUP,38194980,1285643027
05/06/2026,434,BOYAA,30091591,69511575
05/06/2026,435,SUNLIGHT REIT,0,0
05/06/2026,440,DAH SING,804605,32956621
05/06/2026,451,GCL NEWENERGY,9959506,9063150
05/06/2026,460,SIHUAN PHARM,139620221,131243008
05/06/2026,467,UNITEDENERGY GP,593239832,269924124
05/06/2026,470,WUXI LEAD,814000,35213640
05/06/2026,486,RUSAL,0,0
05/06/2026,501,OMNIVISION,917920,74076144
05/06/2026,506,CHINA FOODS,8117439,28086339
05/06/2026,512,GRAND PHARMA,76056881,393214075
05/06/2026,517,COSCO SHIP INTL,3497232,21368088
05/06/2026,521,CWT INT'L,3130000,798150
05/06/2026,522,ASMPT,5844456,1028624256
05/06/2026,525,GUANGSHEN RAIL,15638429,36124771
05/06/2026,546,FUFENG GROUP,100204527,568159668
05/06/2026,548,SHENZHENEXPRESS,34269954,233035687
05/06/2026,551,YUE YUEN IND,122307116,1646253781
05/06/2026,552,CHINACOMSERVICE,27986062,113623412
05/06/2026,558,LK TECH,37330760,89220516
05/06/2026,564,ZCZL,9254296,139554784
05/06/2026,565,ART GROUP HOLD,14148309,42727893
05/06/2026,570,TRAD CHI MED,156524412,244178083
05/06/2026,576,ZHEJIANGEXPRESS,31278285,210815641
05/06/2026,579,JNCEC,77364857,168655388
05/06/2026,580,SUN.KING TECH,12626000,28282240
05/06/2026,581,CHINA ORIENTAL,14038864,17408191
05/06/2026,586,CONCH VENTURE,49479405,547242219
05/06/2026,590,LUK FOOK HOLD,8807270,181253617
05/06/2026,598,SINOTRANS,40124412,187782248
05/06/2026,600,AXERA,0,0
05/06/2026,604,SHENZHEN INVEST,162498038,123498509
05/06/2026,622,OSHIDORI,14037000,29758440
05/06/2026,631,SANY INT'L,89478128,676454648
05/06/2026,636,KLN,6035686,36696971
05/06/2026,639,SHOUGANG RES,90166997,250664252
05/06/2026,656,FOSUN INTL,34944237,136631967
05/06/2026,659,CTF SERVICES,22595311,181892254
05/06/2026,662,ASIA FINANCIAL,0,0
05/06/2026,666,REPT BATTERO,7484302,103507897
05/06/2026,667,CHINA EAST EDU,25040419,112681886
05/06/2026,669,TECHTRONIC IND,54167737,6337625229
05/06/2026,670,CHINA EAST AIR,98334114,335319329
05/06/2026,683,KERRY PPT,14949728,311851326
05/06/2026,688,CHINA OVERSEAS,259345242,4056159585
05/06/2026,694,BEIJING AIRPORT,191090995,324854692
05/06/2026,696,TRAVELSKY TECH,45946400,413058136
05/06/2026,697,SHOUCHENG,493587827,844035184
05/06/2026,699,JOYSON ELEC,1266500,20491970
05/06/2026,700,TENCENT,54322476,24618946123
05/06/2026,709,GIORDANO INT'L,5183990,7464946
05/06/2026,710,BOE VARITRONIX,15562500,74700000
05/06/2026,719,SHANDONG XINHUA,2903023,17302017
05/06/2026,728,CHINA TELECOM,92041142,459285299
05/06/2026,732,TRULY INT'L,7994772,7994772
05/06/2026,746,L & M CHEMICAL,720000,3168000
05/06/2026,751,SKYWORTH GROUP,20632865,111417471
05/06/2026,752,PICO FAR EAST,1806000,4045440
05/06/2026,753,AIR CHINA,96818330,430841569
05/06/2026,754,HOPSON DEV HOLD,22481385,59350856
05/06/2026,762,CHINA UNICOM,54542967,401981667
05/06/2026,763,ZTE,125901257,3734231283
05/06/2026,772,CHINA LIT,31497846,726970286
05/06/2026,775,CKLIFE SCIENCES,42150349,29505244
05/06/2026,777,NETDRAGON,27531181,216119771
05/06/2026,778,FORTUNE REIT,0,0
05/06/2026,780,TONGCHENGTRAVEL,88128153,1224981327
05/06/2026,788,CHINA TOWER,65300171,645165689
05/06/2026,799,IGG,13918496,46905332
05/06/2026,800,WERIDE-W,4753283,85464028
05/06/2026,806,VALUE PARTNERS,15116905,31745501
05/06/2026,807,SIICENVIRONMENT,534000,534000
05/06/2026,808,PROSPERITY REIT,0,0
05/06/2026,811,XINHUA WINSHARE,13423893,130882957
05/06/2026,815,CHI SILVER GP,4702000,1481130
05/06/2026,817,CHINA JINMAO,263104622,423598441
05/06/2026,819,TIANNENG POWER,66094782,384010683
05/06/2026,823,LINK REIT,61829394,2361882851
05/06/2026,826,TIANGONG INT'L,58537416,197856466
05/06/2026,836,CHINA RES POWER,231205324,4859935910
05/06/2026,839,CHINA EDU GROUP,148628260,300229085
05/06/2026,853,MICROPORT,155352129,1112321244
05/06/2026,855,CHINA WATER,37608083,176757990
05/06/2026,856,VSTECS,36817857,385482963
05/06/2026,857,PETROCHINA,971358952,10247836944
05/06/2026,861,DC HOLDINGS,15056285,33726078
05/06/2026,863,OSL GROUP,69117612,721587869
05/06/2026,866,CHINA QINFA,18824000,36330320
05/06/2026,867,CMS,84237530,897129695
05/06/2026,868,XINYI GLASS,156899695,1503099078
05/06/2026,874,BAIYUNSHAN PH,6397708,98268795
05/06/2026,880,SJM HOLDINGS,327290270,612032805
05/06/2026,881,ZHONGSHENG HLDG,44900372,268504225
05/06/2026,883,CNOOC,174033967,4618861484
05/06/2026,902,HUANENG POWER,448658711,3185476848
05/06/2026,909,MING YUAN CLOUD,49341145,89307472
05/06/2026,914,CONCH CEMENT,127518601,2336140770
05/06/2026,916,CHINA LONGYUAN,333782023,2136204947
05/06/2026,917,QUNABOX GROUP,5079900,57758463
05/06/2026,921,HISENSE HA,8617989,215105005
05/06/2026,931,CHINA HK POWER,18180605,6181406
05/06/2026,933,VIVA GOODS,19036000,8471020
05/06/2026,934,SINOPEC KANTONS,30712397,112714497
05/06/2026,939,CCB,1186572483,10346912052
05/06/2026,941,CHINA MOBILE,69946467,5763588881
05/06/2026,945,MANULIFE-S,0,0
05/06/2026,956,CHINA SUNTIEN,96147041,333630232
05/06/2026,960,LONGFOR GROUP,337130715,2622876963
05/06/2026,966,CHINA TAIPING,82318524,1589570698
05/06/2026,968,XINYI SOLAR,699725790,1770306249
05/06/2026,975,MONGOL MINING,17770477,151582169
05/06/2026,981,SMIC,51486761,3894973470
05/06/2026,990,DEEP SOURCE,243459140,189898129
05/06/2026,991,DATANG POWER,250448647,733814536
05/06/2026,992,LENOVO GROUP,1154114333,28714364605
05/06/2026,995,ANHUIEXPRESSWAY,34950075,554657690
05/06/2026,998,CITIC BANK,148513941,1107914000
05/06/2026,999,XIAOCAIYUAN,372650,2582465
05/06/2026,1024,KUAISHOU-W,321579264,15069204311
05/06/2026,1028,C.BANNER,0,0
05/06/2026,1030,SEAZEN,183094928,302106631
05/06/2026,1033,SINOPEC SSC,307213942,211977620
05/06/2026,1038,CKI HOLDINGS,32378062,1834217212
05/06/2026,1044,HENGAN INT'L,53008945,1283876648
05/06/2026,1045,APT SATELLITE,1136000,3419360
05/06/2026,1050,KARRIE INT'L,2090000,6625300
05/06/2026,1051,G-RESOURCES,0,0
05/06/2026,1052,YUEXIUTRANSPORT,6119692,24662359
05/06/2026,1055,CHINA SOUTH AIR,95984980,345545928
05/06/2026,1057,ZHEJIANG SHIBAO,4141464,18926490
05/06/2026,1060,DAMAI ENT,1567961340,940776804
05/06/2026,1066,WEIGAO GROUP,59924376,201345903
05/06/2026,1070,TCL ELECTRONICS,15444581,213753001
05/06/2026,1071,HUADIAN POWER,88484170,396409082
05/06/2026,1072,DONGFANG ELEC,39505779,1215987878
05/06/2026,1083,TG SMART ENERGY,87116339,283128102
05/06/2026,1088,CHINA SHENHUA,160464723,7397423730
05/06/2026,1093,CSPC PHARMA,241178543,1746132651
05/06/2026,1099,SINOPHARM,73358365,1262497462
05/06/2026,1104,APAC RESOURCES,4363034,6806333
05/06/2026,1109,CHINA RES LAND,150742071,5414655190
05/06/2026,1112,H&H INTL HLDG,13027433,142259568
05/06/2026,1113,CK ASSET,36379825,1680747915
05/06/2026,1114,BRILLIANCE CHI,321423948,835702265
05/06/2026,1115,5100 XIZANG,12919000,5878145
05/06/2026,1117,CH MODERN D,261157830,287273613
05/06/2026,1121,GOLDENSOLAR,12235700,10400345
05/06/2026,1126,DREAM INT'L,2246500,15163875
05/06/2026,1128,WYNN MACAU,186364606,1075323777
05/06/2026,1133,HARBIN ELECTRIC,32363135,597747103
05/06/2026,1138,COSCO SHIP ENGY,84946442,1178207151
05/06/2026,1142,E&P GLOBAL,40792000,4119992
05/06/2026,1157,ZOOMLION,91638167,705613886
05/06/2026,1164,CGN MINING,284466568,867623032
05/06/2026,1167,JACOBIO-B,12576300,52065882
05/06/2026,1171,YANKUANG ENERGY,280838504,4209769175
05/06/2026,1177,SBP GROUP,513738245,2394020222
05/06/2026,1179,HWORLD-S,12079314,420360127
05/06/2026,1186,CHINA RAIL CONS,9286863,46712921
05/06/2026,1193,CHINA RES GAS,83058226,1461824778
05/06/2026,1196,REALORD GROUP,18647909,207178269
05/06/2026,1199,COSCO SHIP PORT,50118657,255605151
05/06/2026,1208,MMG,450773939,3966810663
05/06/2026,1209,CHINA RES MIXC,47055140,1991373525
05/06/2026,1211,BYD COMPANY,251867554,22592519594
05/06/2026,1216,ZYBANK,0,0
05/06/2026,1221,SINO HOTELS,0,0
05/06/2026,1223,SYMPHONY HOLD,600000,804000
05/06/2026,1234,CHINA LILANG,1337000,4839940
05/06/2026,1258,CHINFMINING,68871279,1003454535
05/06/2026,1276,HENGRUI PHARMA,26108059,1422889216
05/06/2026,1277,KINETIC DEV,131443982,248429126
05/06/2026,1280,QIDIAN GUOFENG,2470000,4149600
05/06/2026,1286,IMPRO PRECISION,7818961,69588753
05/06/2026,1288,ABC,824841109,4808823665
05/06/2026,1299,AIA,148960901,11023106674
05/06/2026,1302,LIFETECH SCI,220167011,356670558
05/06/2026,1304,FORTIOR,300908,42999753
05/06/2026,1308,SITC,64847437,2268363346
05/06/2026,1310,HKBN,13761345,89035902
05/06/2026,1313,CR BLDG MAT TEC,211879372,256374040
05/06/2026,1316,NEXTEER,36130283,177038387
05/06/2026,1318,MAO GEPING,8879177,566491493
05/06/2026,1330,DYNAGREEN ENV,5683748,34898213
05/06/2026,1333,BRETON,132000,2201760
05/06/2026,1336,NCI,48180889,2282810521
05/06/2026,1339,PICC GROUP,149021587,757029662
05/06/2026,1347,HUA HONG SEMI,57662832,8378409490
05/06/2026,1357,MEITU,410114186,2058773214
05/06/2026,1359,CHINA CINDA,721054098,749896262
05/06/2026,1361,361 DEGREES,48798037,241550283
05/06/2026,1364,GUMING,42286493,972589339
05/06/2026,1368,XTEP INT'L,111161275,503560576
05/06/2026,1375,CC SECURITIES,25156126,42765414
05/06/2026,1378,CHINAHONGQIAO,232658384,6170100344
05/06/2026,1384,DEEPEXI TECH,385000,20289500
05/06/2026,1385,SHANGHAI FUDAN,8964943,258190358
05/06/2026,1396,GBA AI COMP,5937827,76419833
05/06/2026,1398,ICBC,1365600401,9327050739
05/06/2026,1405,DPC DASH,3291096,124995826
05/06/2026,1415,COWELL,22152010,634433566
05/06/2026,1426,SPRING REIT,0,0
05/06/2026,1428,BRIGHT SMART,131189247,1216124320
05/06/2026,1432,CHINA SHENGMU,0,0
05/06/2026,1440,STAR SHINE HLDG,2310000,34927200
05/06/2026,1448,FU SHOU YUAN,175847517,464237445
05/06/2026,1456,GLMS SEC,4171500,16060275
05/06/2026,1475,NISSIN FOODS,2034996,13614123
05/06/2026,1477,OCUMENSION-B,19290485,108798335
05/06/2026,1478,Q TECH,29657863,274335233
05/06/2026,1501,INT MEDICAL,0,0
05/06/2026,1508,CHINA RE,117028373,143944899
05/06/2026,1513,LIVZON PHARMA,7176781,188892876
05/06/2026,1515,CR MEDICAL,60132301,155141337
05/06/2026,1519,J&T EXPRESS-W,276987754,2498429541
05/06/2026,1523,PLOVER BAY TECH,2680000,25460000
05/06/2026,1530,3SBIO,109512520,1717156314
05/06/2026,1548,GENSCRIPT BIO,133462260,1724332399
05/06/2026,1551,GRCB,0,0
05/06/2026,1578,BANK OF TIANJIN,0,0
05/06/2026,1579,YIHAI INTL,21623003,289748240
05/06/2026,1585,YADEA,145540833,1692639888
05/06/2026,1606,CDB LEASING,21150000,32994000
05/06/2026,1610,COFCO JOYCOME,268176304,308402750
05/06/2026,1618,MCC,132354373,193237385
05/06/2026,1635,DZUG,4176000,12193920
05/06/2026,1651,TSUGAMI CHINA,9225708,518023504
05/06/2026,1658,PSBC,478087750,2409562260
05/06/2026,1660,SEVEN ELEMENTS,0,0
05/06/2026,1666,TONG REN TANG,28606926,101840657
05/06/2026,1672,ASCLETIS-B,15972000,167386560
05/06/2026,1675,ASIAINFO TECH,26755685,135383766
05/06/2026,1681,CONSUN PHARMA,7311992,105438925
05/06/2026,1686,SUNEVISION,140135092,798770024
05/06/2026,1691,JS GLOBAL LIFE,158540909,228298909
05/06/2026,1698,TME-SW,2148800,77141920
05/06/2026,1709,DL HOLDINGS GP,8961111,11201389
05/06/2026,1729,TIME INTERCON,31040667,559663226
05/06/2026,1735,CENTRAL NEW EGY,2487000,20468010
05/06/2026,1762,WANKA ONLINE,5391000,6361380
05/06/2026,1766,CRRC,183791835,974096726
05/06/2026,1768,BUSYMING,1794300,583147500
05/06/2026,1772,GANFENGLITHIUM,35552328,1983819902
05/06/2026,1773,TIANLI INT HLDG,130464057,180040399
05/06/2026,1776,GF SEC,38282241,610218922
05/06/2026,1782,IB DIGITAL TECH,0,0
05/06/2026,1783,ENVISION GREEN,63171750,279219135
05/06/2026,1787,SD GOLD,61769150,1387335109
05/06/2026,1788,GUOTAI JUNAN I,819546879,1729243915
05/06/2026,1789,AK MEDICAL,46438711,267022588
05/06/2026,1797,EAST BUY,40835566,864897288
05/06/2026,1798,DATANG RENEW,223653877,366792358
05/06/2026,1799,XINTE ENERGY,19572132,93946234
05/06/2026,1800,CHINA COMM CONS,21363146,89938845
05/06/2026,1801,INNOVENT BIO,63193560,4840626696
05/06/2026,1810,XIAOMI-W,1520887293,42280666745
05/06/2026,1811,CGN NEW ENERGY,25329000,67375140
05/06/2026,1816,CGN POWER,543117485,1672801854
05/06/2026,1818,ZHAOJIN MINING,65270087,1315844954
05/06/2026,1828,FWD,3644505,105909315
05/06/2026,1833,PA GOODDOCTOR,146932766,1287131030
05/06/2026,1836,STELLA HOLDINGS,32267361,437868089
05/06/2026,1848,CALC,159500,609290
05/06/2026,1857,CEB WATER,632100,853335
05/06/2026,1858,CHUNLI MEDICAL,1899591,17761176
05/06/2026,1866,CHINA XLX FERT,12339979,119204197
05/06/2026,1872,GUAN CHAO HLDGS,2010000,12421800
05/06/2026,1873,VIVA BIOTECH,29853741,36123027
05/06/2026,1876,BUD APAC,317756522,2227473219
05/06/2026,1877,JUNSHI BIO,28339790,489144775
05/06/2026,1880,CTG DUTY-FREE,7150413,398993045
05/06/2026,1882,HAITIAN INT'L,20479190,423509649
05/06/2026,1883,CITIC TELECOM,18388609,50384789
05/06/2026,1888,KB LAMINATES,102809919,5132271156
05/06/2026,1896,MAOYAN ENT,36517841,195005271
05/06/2026,1898,CHINA COAL,67395107,859287614
05/06/2026,1907,CHINA RISUN GP,82673212,221564208
05/06/2026,1908,C&D INTL GROUP,115067496,1784696863
05/06/2026,1910,SAMSONITE,37709190,529814120
05/06/2026,1913,PRADA,30347918,1114982507
05/06/2026,1918,SUNAC,1028661402,925795262
05/06/2026,1919,COSCO SHIP HOLD,484748140,7280917063
05/06/2026,1921,DALIPAL HLDG,7253583,23284001
05/06/2026,1928,SANDS CHINA LTD,162343859,2469250095
05/06/2026,1929,CHOW TAI FOOK,357657308,4152401346
05/06/2026,1948,UJU HOLDING,0,0
05/06/2026,1951,JXR,195228199,443168012
05/06/2026,1952,EVEREST MED,19376958,557281312
05/06/2026,1958,BAIC MOTOR,163308871,186172113
05/06/2026,1959,ZHONG JU INVEST,0,0
05/06/2026,1963,BCQ,7017935,57897964
05/06/2026,1972,SWIREPROPERTIES,7666128,165128397
05/06/2026,1988,MINSHENG BANK,397463536,1375223835
05/06/2026,1989,DELTON,275500,44355500
05/06/2026,1995,ES SERVICES,14709054,25887935
05/06/2026,1997,WHARF REIC,65220003,1489624869
05/06/2026,1999,MAN WAH HLDGS,203596853,781811916
05/06/2026,2005,SSY GROUP,150892830,356107079
05/06/2026,2007,COUNTRY GARDEN,1268775407,274055488
05/06/2026,2009,BBMG,146277837,103857264
05/06/2026,2013,WEIMOB INC,409338510,556700374
05/06/2026,2015,LI AUTO-W,178995205,10140078363
05/06/2026,2016,CZBANK,86201659,218952214
05/06/2026,2018,AAC TECH,37604739,1729065899
05/06/2026,2020,ANTA SPORTS,75144223,5575701347
05/06/2026,2025,RUIFENG POWER,0,0
05/06/2026,2026,PONY-W,5360284,397733073
05/06/2026,2038,FIH,8403640,219503077
05/06/2026,2039,CIMC,39130957,358048257
05/06/2026,2050,SANHUA,61783879,1898000763
05/06/2026,2057,ZTO EXPRESS-W,32626164,5738942248
05/06/2026,2076,BOSS ZHIPIN-W,0,0
05/06/2026,2096,SIMCERE PHARMA,24922898,245989003
05/06/2026,2097,MIXUE GROUP,2283591,606065051
05/06/2026,2099,CHINAGOLDINTL,8977064,1317832995
05/06/2026,2105,LAEKNA-B,9344000,93066240
05/06/2026,2128,CHINA LESSO,124952801,549792324
05/06/2026,2142,HBM HOLDINGS-B,37562114,398158408
05/06/2026,2145,CHICMAX,10233661,367183757
05/06/2026,2155,MORIMATSU INTL,26144000,265623040
05/06/2026,2156,C&D PROPERTY,2642000,7318340
05/06/2026,2157,LEPU BIO,15275719,58506004
05/06/2026,2158,YIDU TECH,69662019,356669537
05/06/2026,2160,MP CARDIOFLOW-B,4584690,7243810
05/06/2026,2162,KEYMED BIO-B,6949280,405837952
05/06/2026,2171,CARSGEN-B,30862423,503674743
05/06/2026,2172,MICROPORT NEURO,6289567,58241390
05/06/2026,2186,LUYE PHARMA,411057526,764566998
05/06/2026,2190,ZYLOXTB,2013000,39736620
05/06/2026,2191,SF REIT,0,0
05/06/2026,2192,MEDLIVE,10528000,78012480
05/06/2026,2196,FOSUN PHARMA,22093360,358575233
05/06/2026,2197,CLOVER BIO-B,2625500,4568370
05/06/2026,2198,CHINA SANJIANG,33721000,113302560
05/06/2026,2202,CHINA VANKE,215021598,563356587
05/06/2026,2208,GOLDWIND,87707337,1074414878
05/06/2026,2225,JINHAI MED TECH,1140000,4035600
05/06/2026,2228,XTALPI,344241577,2578369412
05/06/2026,2232,CRYSTAL INTL,22070362,135512023
05/06/2026,2233,WESTCHINACEMENT,353354465,710242475
05/06/2026,2238,GAC GROUP,190528436,480131659
05/06/2026,2245,LYGEND RESOURCE,13473200,179597756
05/06/2026,2252,MEDBOT-B,20003192,502080119
05/06/2026,2255,HAICHANG HLDG,302862780,110544915
05/06/2026,2256,ABBISKO-B,12312585,111182643
05/06/2026,2259,ZIJIN GOLD INTL,12952904,1519375639
05/06/2026,2268,WUXI XDC,47757723,2395049808
05/06/2026,2269,WUXI BIO,118895311,3892632482
05/06/2026,2273,GUSHENGTANG,11977393,325785090
05/06/2026,2276,CONANT OPTICAL,13760640,577671667
05/06/2026,2282,MGM CHINA,78696374,898712591
05/06/2026,2285,CHERVON,10127112,153425747
05/06/2026,2291,SCIENTECH,91000,879970
05/06/2026,2299,BILLION IND,0,0
05/06/2026,2313,SHENZHOU INTL,32650368,1428127096
05/06/2026,2314,LEE & MAN PAPER,19395690,57605199
05/06/2026,2315,BIOCYTOGEN-B,1599501,66891132
05/06/2026,2318,PING AN,1089088327,61969125806
05/06/2026,2319,MENGNIU DAIRY,111825479,1776906861
05/06/2026,2328,PICC P&C,206330299,2944333367
05/06/2026,2331,LI NING,177944590,3163854810
05/06/2026,2333,GWMOTOR,153439607,1591168725
05/06/2026,2338,WEICHAI POWER,172038623,6530586129
05/06/2026,2339,BWI INT'L,286000,1944800
05/06/2026,2342,COMBA,19743674,24284719
05/06/2026,2343,PACIFIC BASIN,146809902,466855488
05/06/2026,2356,DAHSING BANKING,5994269,78405039
05/06/2026,2357,AVICHINA,127501722,402905442
05/06/2026,2359,WUXI APPTEC,87306375,10869643688
05/06/2026,2367,GIANT BIOGENE,61523971,1684526326
05/06/2026,2373,BEAUTYFARM MED,740500,12744005
05/06/2026,2378,PRU,0,0
05/06/2026,2380,CHINA POWER,392904679,1449818266
05/06/2026,2382,SUNNY OPTICAL,126055619,10342863539
05/06/2026,2386,SINOPEC SEG,21047773,123129472
05/06/2026,2388,BOC HONG KONG,75522046,3578234539
05/06/2026,2391,TUYA-W,0,0
05/06/2026,2400,XD INC,27749456,1409672365
05/06/2026,2410,TYK MEDICINES-B,1243000,9235490
05/06/2026,2411,PAGODA GP,1219500,2048760
05/06/2026,2419,DEKON AGR,6530354,329456359
05/06/2026,2423,BEKE-W,79879716,3380509581
05/06/2026,2429,UBOX ONLINE,4411000,8777890
05/06/2026,2431,MINIEYE,2089420,22210535
05/06/2026,2432,DOBOT,7426630,224284226
05/06/2026,2443,AUTOSTREETS,12889800,20881476
05/06/2026,2451,LUYUAN GP HLDG,504000,4999680
05/06/2026,2460,CR BEVERAGE,23478060,190407067
05/06/2026,2469,FENBI,86657858,51128136
05/06/2026,2473,XXF,45873770,31194164
05/06/2026,2477,WELLCELL HOLD,67068800,40241280
05/06/2026,2480,LUZHU BIOTECH-B,0,0
05/06/2026,2488,LAUNCH TECH,2434917,17701847
05/06/2026,2489,PERSISTENCEGOLD,25244838,20448319
05/06/2026,2490,LC LOGISTICS,0,0
05/06/2026,2498,ROBOSENSE,39564976,1274783527
05/06/2026,2506,XUNFEIHEALTH,19950,1673805
05/06/2026,2507,CIRRUS,466700,16838536
05/06/2026,2509,QYUNS-B,415200,6323496
05/06/2026,2510,TS LINES,17446596,151436453
05/06/2026,2513,KNOWLEDGE ATLAS,4994107,6477356779
05/06/2026,2517,GUOQUAN,54361195,119051017
05/06/2026,2518,AUTOHOME-S,0,0
05/06/2026,2525,HESAI-W,8250908,1275590377
05/06/2026,2533,BLACK SESAME,19002357,279334648
05/06/2026,2535,WK GROUP,2240000,1120000
05/06/2026,2552,HUA MEDICINE-B,9177000,21749490
05/06/2026,2555,CHABAIDAO,0,0
05/06/2026,2556,MARKETINGFORCE,1339200,44729280
05/06/2026,2558,JINSHANG BANK,0,0
05/06/2026,2561,VISEN PHARMA-B,0,0
05/06/2026,2565,PEGBIO CO-B,139305,1114440
05/06/2026,2575,XUANZHUBIO-B,161500,2827865
05/06/2026,2577,INNOSCIENCE,24989449,1787995076
05/06/2026,2579,CNGR,256800,8120016
05/06/2026,2580,AUX ELECTRIC,11362725,122603803
05/06/2026,2582,GUOFUHEE,5809135,107643272
05/06/2026,2583,HIPINE,0,0
05/06/2026,2585,MOKINGRAN,0,0
05/06/2026,2587,HEALTHYWAY INC,12445500,41692425
05/06/2026,2588,BOC AVIATION,2764885,201560117
05/06/2026,2589,AUNTEA JENNY,0,0
05/06/2026,2590,GEEKPLUS-W,19865041,297776965
05/06/2026,2591,INNOGEN-B,697200,6972000
05/06/2026,2595,GENFLEET-B,3714951,109145260
05/06/2026,2596,YIBIN BANK,0,0
05/06/2026,2600,CHALCO,213070913,2290512315
05/06/2026,2601,CPIC,224833498,6992321788
05/06/2026,2602,ONEWO,43941066,835759075
05/06/2026,2607,SH PHARMA,19966980,230618619
05/06/2026,2609,BAYZED HEALTH,0,0
05/06/2026,2610,NANSHAN AL INTL,1721796,57921217
05/06/2026,2611,GTHT,72942972,1009530732
05/06/2026,2616,CSTONE PHARMA-B,69137727,324947317
05/06/2026,2617,TRANSTHERA-B,600000,18948000
05/06/2026,2618,JD LOGISTICS,71859166,931294791
05/06/2026,2628,CHINA LIFE,290563161,8135768508
05/06/2026,2629,MIRXES-B,1435000,17808350
05/06/2026,2630,VIGONVITA-B,0,0
05/06/2026,2631,SICC,1886640,180362784
05/06/2026,2632,NEW VISION CO,0,0
05/06/2026,2635,NUOBIKAN,0,0
05/06/2026,2637,HAIXI PHARMA,25550,4836615
05/06/2026,2638,HKELECTRIC-SS,20698888,133300839
05/06/2026,2643,CAOCAO INC,285900,9028722
05/06/2026,2648,ANJOY FOOD,208306,14581420
05/06/2026,2652,CF PHARMTECH,0,0
05/06/2026,2655,GUOXIA TECH,0,0
05/06/2026,2656,160 HEALTH,726385,10430889
05/06/2026,2657,FOREST CABIN,22950,839970
05/06/2026,2658,TIANYU SEMI,26150,1233757
05/06/2026,2666,UNI MEDICAL,40108764,208966660
05/06/2026,2669,CHINA OVS PPT,46573993,172789514
05/06/2026,2670,YUNJI,0,0
05/06/2026,2676,NOVOSENSE,120700,21593230
05/06/2026,2678,TEXHONG INTL GP,618000,3763620
05/06/2026,2685,QUANTGROUP,118000,1864400
05/06/2026,2687,ABLE DIGITAL,0,0
05/06/2026,2688,ENN ENERGY,11756582,608403119
05/06/2026,2689,ND PAPER,36938209,238620830
05/06/2026,2691,NANHUA FUTURES,56500,496635
05/06/2026,2696,HENLIUS,2268969,136591934
05/06/2026,2698,SOFTCARE,3209000,86835540
05/06/2026,2714,MUYUAN,1343900,43461726
05/06/2026,2718,MININGLAMP-W,0,0
05/06/2026,2722,CHONGQING M&E,25754320,65158430
05/06/2026,2727,SH ELECTRIC,123084845,500955319
05/06/2026,2729,GALAXIS TECH,0,0
05/06/2026,2778,CHAMPION REIT,0,0
05/06/2026,2788,CHUANGXIN IND,19252000,373681320
05/06/2026,2799,CITIC FAMC,500110879,310068745
05/06/2026,2800,TRACKER FUND,36043009,911167268
05/06/2026,2801,ISHARES CHINA,0,0
05/06/2026,2802,A CSOP HSCEICC,0,0
05/06/2026,2803,PP BEDROCK,0,0
05/06/2026,2804,PREMIA VIET,0,0
05/06/2026,2805,CG BS CNASEAN,0,0
05/06/2026,2806,GX CN CONSUME,0,0
05/06/2026,2807,GX CN ROBO&AI,0,0
05/06/2026,2809,GX CN CLN EN,0,0
05/06/2026,2810,PREMIAEMASEAN,0,0
05/06/2026,2812,SAMSUNGCDGN,0,0
05/06/2026,2814,SAMSUNG FANG,0,0
05/06/2026,2815,GX CN LIL GIANT,0,0
05/06/2026,2817,PP CGBOND,0,0
05/06/2026,2818,PANDO BITCOIN,0,0
05/06/2026,2819,ABF HK IDX ETF,0,0
05/06/2026,2820,GX CN BIOTECH,0,0
05/06/2026,2821,ABF PAIF,0,0
05/06/2026,2822,CSOP A50 ETF,5186703,83039115
05/06/2026,2823,ISHARES A50,62519525,1084713759
05/06/2026,2824,EFUND GOLD MI,0,0
05/06/2026,2825,WISECSIHK100ETF,0,0
05/06/2026,2826,GX CN CLOUD,0,0
05/06/2026,2827,WISE CSI300 ETF,0,0
05/06/2026,2828,HSCEI ETF,4493669,390949203
05/06/2026,2829,ISHARESCGB,0,0
05/06/2026,2830,CSOP SAUDI,0,0
05/06/2026,2832,BOSERA STAR50,0,0
05/06/2026,2834,ISHARESND100,0,0
05/06/2026,2835,PHILLIP HKNEWEQ,0,0
05/06/2026,2836,ISHARES INDIA,0,0
05/06/2026,2837,GX HS TECH,0,0
05/06/2026,2838,HS FCI50 ETF,0,0
05/06/2026,2839,CAM MSCI A50,0,0
05/06/2026,2840,SPDR GOLD TRT,0,0
05/06/2026,2841,GX CN MEDTECH,0,0
05/06/2026,2843,AMUNDI A50,0,0
05/06/2026,2845,GX CN EV BATT,0,0
05/06/2026,2846,ISHARESCSI300,0,0
05/06/2026,2848,TRMSCIKOREA,0,0
05/06/2026,2858,YIXIN,165075902,229455504
05/06/2026,2865,DRINDA,1238990,37714856
05/06/2026,2866,COSCO SHIP DEV,94526229,91690442
05/06/2026,2869,GREENTOWN SER,9374057,43214403
05/06/2026,2877,SHINEWAY PHARM,4083515,34587372
05/06/2026,2883,CHINA OILFIELD,49148743,400070768
05/06/2026,2888,STANCHART,1393968,280745155
05/06/2026,2889,PATEO,0,0
05/06/2026,2899,ZIJIN MINING,727982388,23994299508
05/06/2026,3001,PP CNUSDPROP,0,0
05/06/2026,3003,CSOP MSCI A 50,0,0
05/06/2026,3004,CSOP VIETNAM30,0,0
05/06/2026,3005,X CSOPCSI500,0,0
05/06/2026,3006,A GX AI TECH,0,0
05/06/2026,3007,TR MSCI CHINA A,0,0
05/06/2026,3008,BOS HSK BTC,0,0
05/06/2026,3009,BOS HSK ETH,0,0
05/06/2026,3010,ISHARES AXJ,0,0
05/06/2026,3011,A ICBCCICCUSD,0,0
05/06/2026,3012,AMUNDI HK35,0,0
05/06/2026,3015,X TRNIFTY50,0,0
05/06/2026,3020,X TRMSCIUSA,0,0
05/06/2026,3024,WISE SSE50ETF,0,0
05/06/2026,3029,GX HS ESG,0,0
05/06/2026,3030,CSOP GOLD,0,0
05/06/2026,3031,FG HS HIGHDIV,0,0
05/06/2026,3032,HSTECH ETF,13134400,64017066
05/06/2026,3033,CSOP HS TECH,30523287,146084452
05/06/2026,3034,CSOP NASDAQ100,0,0
05/06/2026,3036,TRMSCITAIWAN,0,0
05/06/2026,3037,CSOP HSI ETF,0,0
05/06/2026,3038,HS ALOWCARBON,0,0
05/06/2026,3039,EFUNDHSIESG,0,0
05/06/2026,3040,GX MSCI CHINA,0,0
05/06/2026,3041,GX CN PB BOND,0,0
05/06/2026,3042,CAM BTC,0,0
05/06/2026,3046,CAM ETH,0,0
05/06/2026,3047,F SSIFIRONORE,0,0
05/06/2026,3050,GX CN GL LEADER,0,0
05/06/2026,3053,A CSOP HKD MM,0,0
05/06/2026,3056,A PANDO INNO,0,0
05/06/2026,3059,GX AGREENBOND,0,0
05/06/2026,3064,GX APAC,0,0
05/06/2026,3066,FA CSOP BTC,0,0
05/06/2026,3067,ISHARESHSTECH,16542099,169887357
05/06/2026,3068,FA CSOP ETH,0,0
05/06/2026,3069,CAM HSBIOTECH,12117183,152070647
05/06/2026,3070,PING AN HKDIV,0,0
05/06/2026,3071,A CICC HKD,0,0
05/06/2026,3074,ISHARESMSCITW,0,0
05/06/2026,3075,GX ASUSD BOND,0,0
05/06/2026,3076,FB TW SEMICON,0,0
05/06/2026,3077,PREMIA UST,0,0
05/06/2026,3081,VALUEGOLD ETF,0,0
05/06/2026,3084,A GX INDIA,0,0
05/06/2026,3085,PANDO ETH,0,0
05/06/2026,3086,CAM NASDAQ100,0,0
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05/06/2026,3096,A CSOP USD MM,0,0
05/06/2026,3097,F GX OIL,0,0
05/06/2026,3101,CSOP A500,0,0
05/06/2026,3102,ICBCU KS KWEB,0,0
05/06/2026,3104,A GX EM ASIA,0,0
05/06/2026,3108,HGI ESGLEADER,0,0
05/06/2026,3109,CSOP STAR 50,0,0
05/06/2026,3110,GX HS HIGHDIV,0,0
05/06/2026,3111,EFUNDMSCIA50,0,0
05/06/2026,3112,A PANDO BLKC,0,0
05/06/2026,3115,ISHARESHSI,0,0
05/06/2026,3116,GX AP HIGH DIV,0,0
05/06/2026,3118,HGI MSCI CN A,0,0
05/06/2026,3119,GX ASIA SEMICON,0,0
05/06/2026,3122,A CSOP RMB MM,0,0
05/06/2026,3128,HS AINDTOPETF,0,0
05/06/2026,3129,BOCGBACLIMATE,0,0
05/06/2026,3132,SAMSUNG SEMICON,0,0
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05/06/2026,3134,CSOP CSI PV,0,0
05/06/2026,3135,FA SAMSUNG BTC,0,0
05/06/2026,3136,HSI ESG ETF,0,0
05/06/2026,3137,A GX USD MM,0,0
05/06/2026,3139,A GX EV ROBOT,0,0
05/06/2026,3140,CAM HKUS AI,0,0
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05/06/2026,3145,CAM ASIA HIGHDV,0,0
05/06/2026,3146,CAM 20 UST,0,0
05/06/2026,3147,X CSOPCHINEXT,0,0
05/06/2026,3150,GX JP GL LEADER,0,0
05/06/2026,3151,PREMIA STAR50,0,0
05/06/2026,3152,A BOS HKD MM,0,0
05/06/2026,3153,CSOP NIKKEI225,0,0
05/06/2026,3156,BOS 20 UST,0,0
05/06/2026,3158,GX KPOP CULTURE,0,0
05/06/2026,3160,CAM JAPAN HDG,0,0
05/06/2026,3161,A CAM RMB MM,0,0
05/06/2026,3165,CAM EU QLTY HDG,0,0
05/06/2026,3167,ICBCCSOPCHINA,0,0
05/06/2026,3169,HGI G2 TECH 50,0,0
05/06/2026,3170,HS GOLD ETF,0,0
05/06/2026,3171,A SS BLOCKCHAIN,0,0
05/06/2026,3173,PP CN NEWECON,0,0
05/06/2026,3174,CSOP HSBIOTECH,0,0
05/06/2026,3175,F SAMSUNG OIL,0,0
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05/06/2026,3179,HGI ETH,0,0
05/06/2026,3181,PREMIAASIATEC,0,0
05/06/2026,3182,WISE NEWECONESG,0,0
05/06/2026,3184,GX INDIA TOP 10,0,0
05/06/2026,3185,GX FINTECH,0,0
05/06/2026,3186,EFUND BIOPHAR,0,0
05/06/2026,3187,SAMSUNG REITS,0,0
05/06/2026,3188,CAM CSI300,10374204,597761634
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05/06/2026,3195,HS S&P500,0,0
05/06/2026,3196,A BOS USD MM,0,0
05/06/2026,3199,ICBCCSOP CGPB,0,0
05/06/2026,3200,HANS CNC,595000,99305500
05/06/2026,3288,HAITIAN FLAV,5238622,159987516
05/06/2026,3306,JNBY,3570569,70161681
05/06/2026,3311,CHINA STATE CON,99408610,892689318
05/06/2026,3316,BINJIANG SER,452500,10841900
05/06/2026,3317,XUNCE,282000,46812000
05/06/2026,3319,A-LIVING,37110672,80901265
05/06/2026,3320,CHINARES PHARMA,83189476,393486221
05/06/2026,3323,CNBM,244908525,1185357261
05/06/2026,3328,BANKCOMM,397419783,2952828988
05/06/2026,3330,LINGBAO GOLD,62944163,940385795
05/06/2026,3336,JU TENG INTL,9898171,48797983
05/06/2026,3337,ANTON OILFIELD,33831200,31463016
05/06/2026,3339,LONKING,18058551,48216331
05/06/2026,3347,TIGERMED,12526914,397103174
05/06/2026,3360,FE HORIZON,229184016,1714296440
05/06/2026,3369,QHD PORT,2408000,5586560
05/06/2026,3380,LOGAN GROUP,18780541,27231784
05/06/2026,3382,TIANJINPORT DEV,0,0
05/06/2026,3393,WASION HOLDINGS,35749523,783629544
05/06/2026,3396,LEGENDHOLDING,13772578,216229475
05/06/2026,3401,GX AI INFRA,0,0
05/06/2026,3402,GX G2TECH,0,0
05/06/2026,3403,CAM HSI ESG,0,0
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05/06/2026,3406,PA TECHSELECT,0,0
05/06/2026,3410,HS JAPAN TPX100,0,0
05/06/2026,3411,PP ASIA IGUSD,0,0
05/06/2026,3412,A DOO PAYMENTS,0,0
05/06/2026,3413,A DOO AI,0,0
05/06/2026,3415,A GXS&P500CC,0,0
05/06/2026,3416,A GX HSCEICC,0,0
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05/06/2026,3418,CAM DIGI GOLD,0,0
05/06/2026,3419,A GX HSICC,0,0
05/06/2026,3420,A VP RMB MM,0,0
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05/06/2026,3422,GX INNO TOP 10,0,0
05/06/2026,3423,CMS HS TECH,0,0
05/06/2026,3425,MBC ETH,0,0
05/06/2026,3426,A DOO WEB3,0,0
05/06/2026,3427,FB MULTIASSET,0,0
05/06/2026,3428,GX CL HK-US,0,0
05/06/2026,3430,MBC BTC,0,0
05/06/2026,3431,CSOP HKKRTECH,0,0
05/06/2026,3432,CSOP HKCNCON,0,0
05/06/2026,3433,CSOP UST20,0,0
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05/06/2026,3435,HSCMS 7-10Y UST,0,0
05/06/2026,3436,HSCMS 1-3Y UST,0,0
05/06/2026,3437,BOS CSOE HIDV,0,0
05/06/2026,3439,HGI BTC,0,0
05/06/2026,3440,GX 0-3M UST,0,0
05/06/2026,3441,CSOP EWSELECT,0,0
05/06/2026,3442,CSOP HKUSTECH,0,0
05/06/2026,3443,CSOP HK EQUITY,0,0
05/06/2026,3444,HS HK EQUITY,0,0
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05/06/2026,3448,GX CHINA TECH,0,0
05/06/2026,3450,GX 3-5Y UST,0,0
05/06/2026,3451,A GXNASDAQCC,0,0
05/06/2026,3453,PREMIA TW50,0,0
05/06/2026,3454,CSOP MAG7,0,0
05/06/2026,3455,INVESCO QQQ,0,0
05/06/2026,3457,A TK HKD MM,0,0
05/06/2026,3460,CAM SOL,0,0
05/06/2026,3461,A CAM RMBTMMF,0,0
05/06/2026,3466,HS HIGH DIV,0,0
05/06/2026,3469,CSOP SCHIGHDIV,0,0
05/06/2026,3470,GX GREATERCHINA,0,0
05/06/2026,3471,A CAM HKDTMMF,0,0
05/06/2026,3472,A CAM USDTMMF,0,0
05/06/2026,3473,CSOP ASIA TECH,0,0
05/06/2026,3476,A HSJPUSINCOME,0,0
05/06/2026,3477,PA EW SELECT,0,0
05/06/2026,3478,PPKSA G SUKUK,0,0
05/06/2026,3480,A VP USD MM,0,0
05/06/2026,3483,EFUND APAC HD,0,0
05/06/2026,3486,EFUND A SEMICON,0,0
05/06/2026,3488,VP DIV LO VOL,0,0
05/06/2026,3489,EFUND AI,0,0
05/06/2026,3519,A HSCEICC,0,0
05/06/2026,3533,XA GX GOLD CC,0,0
05/06/2026,3535,CSOP HKJPCF,0,0
05/06/2026,3589,A HSTECHCC,0,0
05/06/2026,3600,MODERN DENTAL,2116000,12293960
05/06/2026,3606,FUYAO GLASS,20559340,1130763700
05/06/2026,3613,TONGRENTANGCM,18283699,127437382
05/06/2026,3618,CQRC BANK,65815683,424511155
05/06/2026,3633,ZHONGYU ENERGY,41681054,114622899
05/06/2026,3660,QFIN-S,0,0
05/06/2026,3668,YANCOAL AUS,450300,17327544
05/06/2026,3669,YONGDA AUTO,21360181,17301747
05/06/2026,3677,ZENERGY,346800,2521236
05/06/2026,3690,MEITUAN-W,218068941,17434611833
05/06/2026,3692,HANSOH PHARMA,98103199,2876385795
05/06/2026,3696,INSILICO,21778537,827148835
05/06/2026,3698,HUISHANG BANK,10678274,54352415
05/06/2026,3709,EEKA FASHION,9676532,57575365
05/06/2026,3738,VOBILE GROUP,136359525,359989146
05/06/2026,3750,CATL,35209115,25033680765
05/06/2026,3759,PHARMARON,13955601,229848748
05/06/2026,3788,HANKING GOLD,7679220,19889180
05/06/2026,3800,GCL TECH,2858309164,2086565690
05/06/2026,3808,SINOTRUK,25521296,1061175488
05/06/2026,3833,XINXIN MINING,29062664,53475302
05/06/2026,3858,JIAXIN INTL RES,4902157,428693630
05/06/2026,3866,BQD,4723000,20545050
05/06/2026,3868,XINYI ENERGY,73221280,83472259
05/06/2026,3877,CSSC SHIPPING,374321261,875911751
05/06/2026,3888,KINGSOFT,116491992,2632719019
05/06/2026,3896,KINGSOFT CLOUD,144103796,912177029
05/06/2026,3898,TIMES ELECTRIC,19334424,766416567
05/06/2026,3899,CIMC ENRIC,42662832,366047099
05/06/2026,3900,GREENTOWN CHINA,159863499,1382819266
05/06/2026,3908,CICC,129801373,2441563826
05/06/2026,3918,NAGACORP,13211340,53109587
05/06/2026,3928,CHINA NEXT-GEN,0,0
05/06/2026,3931,CALB,12940791,350695436
05/06/2026,3933,UNITED LAB,123894077,1075400588
05/06/2026,3939,WANGUO GOLD GP,101322343,1005117643
05/06/2026,3958,DFZQ,44715017,249062645
05/06/2026,3968,CM BANK,292131598,14074900392
05/06/2026,3969,CHINA CRSC,99246991,335454830
05/06/2026,3978,BESTSTUDY EDU,3759095,12217059
05/06/2026,3983,CHINA BLUECHEM,14554847,32166212
05/06/2026,3986,GIGADEVICE,491400,355282200
05/06/2026,3988,BANK OF CHINA,927821536,4926732356
05/06/2026,3990,MIDEA REAL EST,5264615,15477968
05/06/2026,3993,CMOC,147881465,2673696887
05/06/2026,3996,CH ENERGY ENG,437655235,542692491
05/06/2026,3998,BOSIDENG,477505643,2034174039
05/06/2026,4332,AMGEN-T,0,0
05/06/2026,4333,CISCO-T,0,0
05/06/2026,4335,INTEL-T,0,0
05/06/2026,4336,APPL MATERIAL-T,0,0
05/06/2026,4337,STARBUCKS-T,0,0
05/06/2026,4338,MICROSOFT-T,0,0
05/06/2026,6030,CITIC SEC,87060720,2199153787
05/06/2026,6031,SANY HEAVY IND,9642791,191987969
05/06/2026,6049,POLY PPT SER,3847593,109656401
05/06/2026,6051,YOUZAN,598784614,50896692
05/06/2026,6055,CTIHK,8366872,194613443
05/06/2026,6060,ZA ONLINE,54112586,558441888
05/06/2026,6066,CSC,22664936,259740167
05/06/2026,6069,SY HOLDINGS,23267266,197073743
05/06/2026,6078,HYGEIA HEALTH,42677635,399035887
05/06/2026,6082,BIREN TECH,23729529,1324107718
05/06/2026,6088,FIT HON TENG,222515559,1880256474
05/06/2026,6090,BUTONG GROUP,53300,1927328
05/06/2026,6098,CG SERVICES,43373898,253737303
05/06/2026,6099,CMSC,8920828,131493005
05/06/2026,6110,TOPSPORTS,169562895,490036767
05/06/2026,6127,JOINN,3161154,53739618
05/06/2026,6160,BEONE MEDICINES,22669763,3695171369
05/06/2026,6166,CIG,947600,126315080
05/06/2026,6168,ZHOU LIU FU,630800,10774064
05/06/2026,6169,YUHUA EDU,13381290,5151797
05/06/2026,6178,EB SECURITIES,7615489,55516915
05/06/2026,6181,LAOPU GOLD,11087662,5543831000
05/06/2026,6185,CANSINOBIO,2634379,63067033
05/06/2026,6186,CHINA FEIHE,494671393,1573055030
05/06/2026,6196,BANKOFZHENGZHOU,36141391,35057149
05/06/2026,6198,QINGDAO PORT,6727991,49450734
05/06/2026,6199,BANK OF GUIZHOU,0,0
05/06/2026,6600,ONEROBOTICS,223678,18117918
05/06/2026,6608,BAIRONG-W,18991029,105590121
05/06/2026,6613,LENS,35786037,979105972
05/06/2026,6616,GLOBAL NEW MAT,31013000,225774640
05/06/2026,6618,JD HEALTH,61572160,2333584864
05/06/2026,6651,51WORLD,0,0
05/06/2026,6655,HX BLDG MAT,6883589,99330189
05/06/2026,6656,SIGENERGY,104400,43910640
05/06/2026,6657,BAIWANG CO,0,0
05/06/2026,6660,AIM VACCINE,1282800,2693880
05/06/2026,6669,ACOTEC-B,528000,4435200
05/06/2026,6680,JLMAG,17168814,315391113
05/06/2026,6681,BRAINAURORA-B,0,0
05/06/2026,6682,PHANCY,17012925,487590431
05/06/2026,6683,STARPLUS LEGEND,6738232,36251688
05/06/2026,6686,NOAH HOLDINGS,0,0
05/06/2026,6687,JST GROUP,1961500,33168965
05/06/2026,6690,HAIER SMARTHOME,99801076,2093826574
05/06/2026,6693,CHIFENG GOLD,15412933,445433764
05/06/2026,6699,ANGELALIGN,9696603,688458813
05/06/2026,6806,SWHY,29017913,74576036
05/06/2026,6808,SUNART RETAIL,211509130,285537326
05/06/2026,6809,MONTAGE TECH,3448712,1271884986
05/06/2026,6818,CEB BANK,200492884,645587086
05/06/2026,6821,ASYMCHEM,738348,69035538
05/06/2026,6823,HKT-SS,39792928,476321348
05/06/2026,6831,GREEN TEA GROUP,2990000,21079500
05/06/2026,6855,ASCENTAGE,13933788,485174498
05/06/2026,6862,HAIDILAO,232918165,2920793789
05/06/2026,6865,FLAT GLASS,66658225,517267826
05/06/2026,6869,YOFC,22348890,5345854488
05/06/2026,6881,CGS,102010070,779356935
05/06/2026,6886,HTSC,98188869,1601460453
05/06/2026,6887,SUNSHINE PHARMA,8064154,283374372
05/06/2026,6936,SF HOLDING,7362601,229860403
05/06/2026,6955,BOAN BIOTECH,7045416,36213438
05/06/2026,6963,SUNSHINE INS,47476177,165217096
05/06/2026,6969,SMOORE INTL,242155472,2181820803
05/06/2026,6979,ZJLD,21272378,165924548
05/06/2026,6990,SKB BIO,5969657,2348463064
05/06/2026,6993,BLUE MOON GROUP,72303810,224864849
05/06/2026,6996,ANTENGENE-B,4887099,16811621
05/06/2026,6998,EDDING GENOR,448770,785348
05/06/2026,7200,FL2 CSOP HSI,19418400,106995384
05/06/2026,7226,XL2CSOPHSTECH,182286460,686490808
05/06/2026,7233,XL2CSOPCSI300,0,0
05/06/2026,7234,XL2 BOS CHINEXT,0,0
05/06/2026,7261,FL2CAMNDQ100,0,0
05/06/2026,7262,FL2 CSOP NIKKEI,0,0
05/06/2026,7266,FL2CSOPNASDAQ,0,0
05/06/2026,7288,FL2 CSOP HSCEI,0,0
05/06/2026,7299,FL2CSOPGOLD,0,0
05/06/2026,7300,FI CSOP HSI,0,0
05/06/2026,7311,XI2CSOPCOIN,0,0
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05/06/2026,7376,FI CSOP BTC,0,0
05/06/2026,7388,XI2CSOPNVDA,0,0
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05/06/2026,7500,FI2 CSOP HSI,31500800,56701440
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05/06/2026,7552,XI2CSOPHSTECH,0,0
05/06/2026,7568,FI2CSOPNASDAQ,0,0
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05/06/2026,7618,JD INDUSTRIALS,5256700,72069357
05/06/2026,7709,XL2CSOPHYNIX,61628500,6588086650
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05/06/2026,8137,HONBRIDGE,2998000,1678880
05/06/2026,8279,AGTECH HOLDINGS,0,0
05/06/2026,8299,GT GOLD,53092830,17255170
05/06/2026,8603,FAMEGLOW,0,0
05/06/2026,9001,PP CNUSDPROP-U,0,0
05/06/2026,9008,BOS HSK BTC-U,0,0
05/06/2026,9009,BOS HSK ETH-U,0,0
05/06/2026,9010,ISHARES AXJ-U,0,0
05/06/2026,9011,A ICBCCICCUSD-U,0,0
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05/06/2026,9042,CAM BTC-U,0,0
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05/06/2026,9081,VALUEGOLD ETF-U,0,0
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05/06/2026,9088,CAM HS TECH-U,0,0
05/06/2026,9096,A CSOP USD MM-U,0,0
05/06/2026,9102,ICBCU KS KWEB-U,0,0
05/06/2026,9104,A GX EM ASIA-U,0,0
05/06/2026,9107,BOS 20 UST A-U,0,0
05/06/2026,9115,ISHARESHSI-U,0,0
05/06/2026,9140,CAM HKUS AI-U,0,0
05/06/2026,9141,CAM ASIA IGB-U,0,0
05/06/2026,9146,CAM 20 UST-U,0,0
05/06/2026,9151,PREMIA STAR50-U,0,0
05/06/2026,9156,BOS 20 UST-U,0,0
05/06/2026,9159,PREMIA TW50A-U,0,0
05/06/2026,9167,ICBCCSOPCHINA-U,0,0
05/06/2026,9173,PP CN NEWECON-U,0,0
05/06/2026,9176,A TK USD MM-U,0,0
05/06/2026,9177,PP CGBOND HDG-U,0,0
05/06/2026,9179,HGI ETH-U,0,0
05/06/2026,9181,PREMIAASIATEC-U,0,0
05/06/2026,9187,SAMSUNG REITS-U,0,0
05/06/2026,9188,CAM CSI300-U,0,0
05/06/2026,9191,GX CN SEMICON-U,0,0
05/06/2026,9195,HS S&P500-U,0,0
05/06/2026,9196,A BOS USD MM-U,0,0
05/06/2026,9311,XI2CSOPCOIN-U,0,0
05/06/2026,9347,XI2CSOPSMSN-U,0,0
05/06/2026,9366,XI2CSOPTSLA-U,0,0
05/06/2026,9388,XI2CSOPNVDA-U,0,0
05/06/2026,9399,XI2CSOPMSTR-U,0,0
05/06/2026,9403,CAM HSI ESG-U,0,0
05/06/2026,9404,CAM MSCIINDIA-U,0,0
05/06/2026,9406,PA TECHSELECT-U,0,0
05/06/2026,9411,PP ASIA IGUSD-U,0,0
05/06/2026,9415,A GXS&P500CC-U,0,0
05/06/2026,9416,A GX HSCEICC-U,0,0
05/06/2026,9418,CAM DIGI GOLD-U,0,0
05/06/2026,9425,MBC ETH-U,0,0
05/06/2026,9428,GX CL HK-US-U,0,0
05/06/2026,9430,MBC BTC-U,0,0
05/06/2026,9434,EFUND DIGITAL-U,0,0
05/06/2026,9437,BOS CSOE HIDV-U,0,0
05/06/2026,9439,HGI BTC-U,0,0
05/06/2026,9440,GX 0-3M UST-U,0,0
05/06/2026,9446,CAM 20 UST A-U,0,0
05/06/2026,9450,GX 3-5Y UST-U,0,0
05/06/2026,9451,A GXNASDAQCC-U,0,0
05/06/2026,9455,INVESCO QQQ-U,9473,54159130
05/06/2026,9460,CAM SOL-U,0,0
05/06/2026,9472,A CAM USDTMMF-U,0,0
05/06/2026,9477,PA EW SELECT-U,0,0
05/06/2026,9478,PPKSA G SUKUK-U,0,0
05/06/2026,9480,A VP USD MM-U,0,0
05/06/2026,9483,EFUND APAC HD-U,0,0
05/06/2026,9489,EFUND AI-U,0,0
05/06/2026,9606,DUALITYBIO-B,3568498,665881727
05/06/2026,9618,JD-SW,65784844,7617884935
05/06/2026,9626,BILIBILI-W,42640338,6089040266
05/06/2026,9633,NONGFU SPRING,76009420,3206077336
05/06/2026,9636,JF SMARTINVEST,17533400,483571172
05/06/2026,9638,FERRETTI,0,0
05/06/2026,9658,SUPER HI,12470259,130438909
05/06/2026,9660,HORIZONROBOT-W,1818214401,9109254149
05/06/2026,9668,CBHB,34989643,27641818
05/06/2026,9669,BEISEN HOLDING,559000,2051530
05/06/2026,9676,SHIYUE DAOTIAN,1244400,6197112
05/06/2026,9678,UNISOUND,155440,31554320
05/06/2026,9688,ZAI LAB,145064261,1827809689
05/06/2026,9690,TUHU-W,24450343,318343466
05/06/2026,9696,TIANQI LITHIUM,15538924,680294093
05/06/2026,9698,GDS-SW,102690733,3548991732
05/06/2026,9699,SF INTRA-CITY,5016400,42087596
05/06/2026,9711,XL2CSOPCOIN-U,0,0
05/06/2026,9747,XL2CSOPSMSN-U,0,0
05/06/2026,9766,XL2CSOPTSLA-U,0,0
05/06/2026,9777,XL2CSOPBRKB-U,0,0
05/06/2026,9788,XL2CSOPNVDA-U,0,0
05/06/2026,9799,XL2CSOPMSTR-U,0,0
05/06/2026,9801,ISHARES CHINA-U,0,0
05/06/2026,9803,PP BEDROCK-U,0,0
05/06/2026,9804,PREMIA VIET-U,0,0
05/06/2026,9805,CG BS CNASEAN-U,0,0
05/06/2026,9806,GX CN CONSUME-U,0,0
05/06/2026,9807,GX CN ROBO&AI-U,0,0
05/06/2026,9809,GX CN CLN EN-U,0,0
05/06/2026,9810,PREMIAEMASEAN-U,0,0
05/06/2026,9812,SAMSUNGCDGN-U,0,0
05/06/2026,9814,SAMSUNG FANG-U,0,0
05/06/2026,9817,PP CGBOND-U,0,0
05/06/2026,9820,GX CN BIOTECH-U,0,0
05/06/2026,9824,EFUND GOLD MI-U,0,0
05/06/2026,9826,GX CN CLOUD-U,0,0
05/06/2026,9829,ISHARESCGB-U,0,0
05/06/2026,9834,ISHARESND100-U,0,0
05/06/2026,9836,ISHARES INDIA-U,0,0
05/06/2026,9839,CAM MSCI A50-U,0,0
05/06/2026,9840,SPDR GOLD TRT-U,0,0
05/06/2026,9845,GX CN EV BATT-U,0,0
05/06/2026,9846,ISHARESCSI300-U,0,0
05/06/2026,9858,YOURAN DAIRY,60808228,179992355
05/06/2026,9860,ADICON HOLDINGS,2483575,9387914
05/06/2026,9863,LEAPMOTOR,111937711,4620788710
05/06/2026,9866,NIO-SW,92433228,4067062032
05/06/2026,9868,XPENG-W,145785827,9476078755
05/06/2026,9877,JENSCARE-B,393800,3020446
05/06/2026,9880,UBTECH ROBOTICS,33879061,3736860428
05/06/2026,9885,YSB,3110400,10668672
05/06/2026,9887,LEADS BIOLABS-B,770662,43542403
05/06/2026,9888,BIDU-SW,63646701,7994025646
05/06/2026,9889,DRCB,0,0
05/06/2026,9890,TANWAN,4018800,54936996
05/06/2026,9896,MNSO,47188806,1214639866
05/06/2026,9898,WB-SW,892713,53919865
05/06/2026,9899,NETEASE MUSIC,5997229,693879395
05/06/2026,9900,ZCLOUD TECH CON,0,0
05/06/2026,9901,NEW ORIENTAL-S,28748754,1043579770
05/06/2026,9903,ILUVATAR COREX,2085141,854907810
05/06/2026,9911,NEWBORNTOWN,119990986,897532575
05/06/2026,9922,JIUMAOJIU,36638702,54225279
05/06/2026,9923,YEAHKA,7308402,43484992
05/06/2026,9926,AKESO,78194442,7318999771
05/06/2026,9927,SERES,2380600,147121080
05/06/2026,9930,HORIZON CD,5079662,4114526
05/06/2026,9959,LINKLOGIS-W,31703268,69747190
05/06/2026,9961,TRIP.COM-S,9342018,3450941449
05/06/2026,9966,ALPHAMAB-B,13622774,94678279
05/06/2026,9969,INNOCARE,41609235,438977429
05/06/2026,9973,CHERY AUTO,5035330,136960976
05/06/2026,9979,GREENTOWN MGMT,55183883,110367766
05/06/2026,9980,EASTROC,1019720,132359656
05/06/2026,9985,WL DELICIOUS,14976224,117563358
05/06/2026,9987,YUM CHINA,4534925,1507409070
05/06/2026,9988,BABA-W,120292757,14723833457
05/06/2026,9992,POP MART,161829486,28546721330
05/06/2026,9993,RADIANCE HLDGS,6068443,7646238
05/06/2026,9995,REMEGEN,14418124,1016477742
05/06/2026,9996,PEIJIA-B,6862103,31222569
05/06/2026,9999,NTES-S,32286683,6082811077
05/06/2026,41533,XA GX GOLD CC-U,0,0
05/06/2026,80016,SHK PPT-R,2000,237720
05/06/2026,80020,SENSETIME-WR,618000,1001160
05/06/2026,80175,GEELY AUTO-R,48000,875520
05/06/2026,80291,CHINARES BEER-R,16500,385770
05/06/2026,80388,HKEX-R,11300,4431408
05/06/2026,80700,TENCENT-R,264628,119580101
05/06/2026,80883,CNOOC-R,2522523,67124337
05/06/2026,80941,CHINA MOBILE-R,1098217,89449775
05/06/2026,80992,LENOVO GROUP-R,340000,8316400
05/06/2026,81024,KUAISHOU-WR,24600,1140210
05/06/2026,81211,BYD COMPANY-R,12800,1140736
05/06/2026,81299,AIA-R,2800,205324
05/06/2026,81810,XIAOMI-WR,1873464,51857484
05/06/2026,82020,ANTA SPORTS-R,1600,117504
05/06/2026,82318,PING AN-R,4266466,240415359
05/06/2026,82331,LI NING-R,2000,35180
05/06/2026,82333,GWMOTOR-R,0,0
05/06/2026,82388,BOC HONG KONG-R,61500,2877585
05/06/2026,82800,TRACKER FUND-R,0,0
05/06/2026,82805,CG BS CNASEAN-R,0,0
05/06/2026,82817,PP CGBOND-R,0,0
05/06/2026,82822,CSOP A50 ETF-R,0,0
05/06/2026,82823,ISHARES A50-R,7493802,128518704
05/06/2026,82824,EFUND GOLD MI-R,0,0
05/06/2026,82828,HSCEI ETF-R,0,0
05/06/2026,82829,ISHARESCGB-R,0,0
05/06/2026,82830,CSOP SAUDI-R,0,0
05/06/2026,82832,BOSERA STAR50-R,0,0
05/06/2026,82839,CAM MSCI A50-R,0,0
05/06/2026,82840,SPDR GOLD TRT-R,0,0
05/06/2026,82843,AMUNDI A50-R,0,0
05/06/2026,82846,ISHARESCSI300-R,0,0
05/06/2026,83001,PP CNUSDPROP-R,0,0
05/06/2026,83005,X CSOPCSI500-R,0,0
05/06/2026,83010,ISHARES AXJ-R,0,0
05/06/2026,83012,AMUNDI HK35-R,0,0
05/06/2026,83031,FG HS HIGHDIV-R,0,0
05/06/2026,83038,HS ALOWCARBON-R,0,0
05/06/2026,83042,CAM BTC-R,0,0
05/06/2026,83046,CAM ETH-R,0,0
05/06/2026,83053,A CSOP HKD MM-R,0,0
05/06/2026,83059,GX AGREENBOND-R,0,0
05/06/2026,83069,CAM HSBIOTECH-R,0,0
05/06/2026,83081,VALUEGOLD ETF-R,0,0
05/06/2026,83088,CAM HS TECH-R,0,0
05/06/2026,83102,ICBCU KS KWEB-R,0,0
05/06/2026,83108,HGI ESGLEADER-R,0,0
05/06/2026,83110,GX HS HIGHDIV-R,0,0
05/06/2026,83111,EFUNDMSCIA50-R,0,0
05/06/2026,83115,ISHARESHSI-R,0,0
05/06/2026,83118,HGI MSCI CN A-R,0,0
05/06/2026,83122,A CSOP RMB MM-R,0,0
05/06/2026,83128,HS AINDTOPETF-R,0,0
05/06/2026,83129,BOCGBACLIMATE-R,0,0
05/06/2026,83140,CAM HKUS AI-R,0,0
05/06/2026,83146,CAM 20 UST-R,0,0
05/06/2026,83147,X CSOPCHINEXT-R,0,0
05/06/2026,83151,PREMIA STAR50-R,0,0
05/06/2026,83161,A CAM RMB MM-R,0,0
05/06/2026,83167,ICBCCSOPCHINA-R,0,0
05/06/2026,83168,HS RMB GOLD ETF,0,0
05/06/2026,83188,CAM CSI300-R,0,0
05/06/2026,83189,EFUND LIQUOR-R,0,0
05/06/2026,83192,A BOS RMB MM-R,0,0
05/06/2026,83196,A BOS USD MM-R,0,0
05/06/2026,83199,ICBCCSOP CGPB-R,0,0
05/06/2026,83403,CAM HSI ESG-R,0,0
05/06/2026,83404,CAM MSCIINDIA-R,0,0
05/06/2026,83416,A GX HSCEICC-R,0,0
05/06/2026,83418,CAM DIGI GOLD-R,0,0
05/06/2026,83420,A VP RMB MM-R,0,0
05/06/2026,83428,GX CL HK-US-R,0,0
05/06/2026,83434,EFUND DIGITAL-R,0,0
05/06/2026,83437,BOS CSOE HIDV-R,0,0
05/06/2026,83455,INVESCO QQQ-R,0,0
05/06/2026,83460,CAM SOL-R,0,0
05/06/2026,83461,A CAM RMBTMMF-R,0,0
05/06/2026,83483,EFUND APAC HD-R,0,0
05/06/2026,83489,EFUND AI-R,0,0
05/06/2026,83690,MEITUAN-WR,506141,39752314
05/06/2026,86618,JD HEALTH-R,4450,165941
05/06/2026,87001,HUI XIAN REIT,0,0
05/06/2026,89618,JD-SWR,8150,926737
05/06/2026,89888,BIDU-SWR,14950,1867554
05/06/2026,89988,BABA-WR,972771,117851207