Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/01/2026,1,CKH HOLDINGS,36751117,1984560318
02/01/2026,2,CLP HOLDINGS,42645563,2980924854
02/01/2026,3,HK & CHINA GAS,492017457,3498244119
02/01/2026,4,WHARF HOLDINGS,63030976,1406851384
02/01/2026,5,HSBC HOLDINGS,32354613,4021678396
02/01/2026,6,POWER ASSETS,31206960,1721063844
02/01/2026,8,PCCW,36781565,203769870
02/01/2026,10,HANG LUNG GROUP,14150250,216498825
02/01/2026,11,HANG SENG BANK,10765420,1656798138
02/01/2026,12,HENDERSON LAND,168820261,4889034759
02/01/2026,13,HUTCHMED,59317817,1242115088
02/01/2026,14,HYSAN DEV,12184575,230044776
02/01/2026,16,SHK PPT,38959595,3763496877
02/01/2026,17,NEW WORLD DEV,114846287,848714061
02/01/2026,19,SWIRE PACIFIC A,23877498,1520996623
02/01/2026,20,SENSETIME-W,1773377232,3936897455
02/01/2026,23,BANK OF E ASIA,4559883,61467223
02/01/2026,27,GALAXY ENT,39815554,1538473007
02/01/2026,28,TIAN AN,0,0
02/01/2026,29,DYNAMIC HOLD,298000,3865060
02/01/2026,30,YNBY INTL,0,0
02/01/2026,34,KOWLOON DEV,0,0
02/01/2026,35,FE CONSORT INTL,4403770,3258790
02/01/2026,38,FIRST TRACTOR,12643945,106209138
02/01/2026,41,GREAT EAGLE H,1428490,21627339
02/01/2026,45,HK&S HOTELS,0,0
02/01/2026,50,HK FERRY (HOLD),155000,745550
02/01/2026,53,GUOCO GROUP,0,0
02/01/2026,62,TRANSPORT INT'L,300731,3196771
02/01/2026,64,GET NICE,0,0
02/01/2026,66,MTR CORPORATION,195231686,5903806185
02/01/2026,69,SHANGRI-LA ASIA,13499958,64799798
02/01/2026,71,MIRAMAR HOTEL,0,0
02/01/2026,81,CH OVS G OCEANS,82066596,160029862
02/01/2026,83,SINO LAND,147474712,1533737005
02/01/2026,85,CE HUADA TECH,8452000,11410200
02/01/2026,86,SUN HUNG KAI CO,2126453,8782251
02/01/2026,88,TAI CHEUNG HOLD,0,0
02/01/2026,101,HANG LUNG PPT,64079618,558774269
02/01/2026,107,SICHUAN EXPRESS,19856098,103251710
02/01/2026,116,CHOW SANG SANG,6326390,76928902
02/01/2026,119,POLY PROPERTY,167366268,333058873
02/01/2026,123,YUEXIU PROPERTY,89619575,360270692
02/01/2026,133,CHINA MERCHANTS,178000,2767900
02/01/2026,135,KUNLUN ENERGY,74037604,547878270
02/01/2026,136,CHINA RUYI,1547658927,3497709175
02/01/2026,142,FIRST PACIFIC,20540092,122624349
02/01/2026,144,CHINA MER PORT,27785136,422334067
02/01/2026,148,KINGBOARD HLDG,5657570,167350921
02/01/2026,151,WANT WANT CHINA,91929674,430230874
02/01/2026,152,SHENZHEN INT'L,47721480,410881943
02/01/2026,165,CHINA EB LTD,61111825,580562338
02/01/2026,168,TSINGTAO BREW,25545798,1268604329
02/01/2026,173,K. WAH INT'L,11192910,23728969
02/01/2026,175,GEELY AUTO,233490944,4249535181
02/01/2026,177,JIANGSU EXPRESS,110062825,1065408146
02/01/2026,179,JOHNSON ELEC H,35072573,1087249763
02/01/2026,182,CONCORD NE,105105540,33633773
02/01/2026,189,DONGYUE GROUP,28085862,305012461
02/01/2026,200,MELCO INT'L DEV,23408342,100655871
02/01/2026,215,HUTCHTEL HK,22299278,25867162
02/01/2026,220,U-PRESID CHINA,99679808,803419252
02/01/2026,241,ALI HEALTH,1495696467,7792578593
02/01/2026,247,TST PROPERTIES,0,0
02/01/2026,257,EB ENVIRONMENT,128184769,620414282
02/01/2026,267,CITIC,63838901,790325594
02/01/2026,268,KINGDEE INT'L,252628424,3574692200
02/01/2026,270,GUANGDONG INV,30959419,211762426
02/01/2026,272,SHUI ON LAND,51154591,35296668
02/01/2026,285,BYD ELECTRONIC,107760891,3801804234
02/01/2026,288,WH GROUP,147070721,1279515273
02/01/2026,289,WING ON CO,0,0
02/01/2026,290,GOFINTECH QUANT,24228000,64204200
02/01/2026,291,CHINA RES BEER,56182917,1494465592
02/01/2026,293,CATHAY PAC AIR,46853584,591760766
02/01/2026,297,SINOFERT,66031551,102348904
02/01/2026,300,MIDEA GROUP,24721888,2207664598
02/01/2026,303,VTECH HOLDINGS,10783983,663754154
02/01/2026,308,CHINA TRAVEL HK,181810350,247262076
02/01/2026,314,SIPAI HEALTH,1726200,4315500
02/01/2026,315,SMARTONE TELE,5515278,26087265
02/01/2026,316,OOIL,20033552,2544261104
02/01/2026,317,COMEC,1062000,13986540
02/01/2026,322,TINGYI,147407930,1726146860
02/01/2026,323,MAANSHAN IRON,35589533,92888681
02/01/2026,325,BLOKS,5633012,380791611
02/01/2026,326,CHINA STAR ENT,8330000,24573500
02/01/2026,327,PAX GLOBAL,17982754,92251528
02/01/2026,336,HUABAO INTL,18522008,74273252
02/01/2026,338,SHANGHAI PECHEM,72151344,99568855
02/01/2026,340,TONGGUAN GOLD,14192305,40022300
02/01/2026,341,CAFE DE CORAL H,30266145,151330725
02/01/2026,345,VITASOY INT'L,32104274,207072567
02/01/2026,347,ANGANG STEEL,56842394,111411092
02/01/2026,354,CHINASOFT INT'L,144490272,747014706
02/01/2026,357,MEILAN AIRPORT,10221502,108858996
02/01/2026,358,JIANGXI COPPER,48838011,2133244320
02/01/2026,363,SHANGHAI IND H,5358797,77273853
02/01/2026,371,BJ ENT WATER,130335659,319322365
02/01/2026,376,YUNFENG FIN,7032000,23275920
02/01/2026,384,CHINA GAS HOLD,179223900,1392569703
02/01/2026,386,SINOPEC CORP,1034606620,4862651114
02/01/2026,388,HKEX,13836325,5753143935
02/01/2026,390,CHINA RAILWAY,222708261,861880970
02/01/2026,392,BEIJING ENT,8923764,285203497
02/01/2026,405,YUEXIU REIT,0,0
02/01/2026,412,SDHG,30291507,43013940
02/01/2026,425,MINTH GROUP,29826504,1003363595
02/01/2026,434,BOYAA,31326142,112147588
02/01/2026,435,SUNLIGHT REIT,0,0
02/01/2026,440,DAH SING,1112400,39601440
02/01/2026,460,SIHUAN PHARM,253925294,325024376
02/01/2026,467,UNITEDENERGY GP,585040763,274969159
02/01/2026,486,RUSAL,0,0
02/01/2026,489,DONGFENG GROUP,92803220,818524400
02/01/2026,506,CHINA FOODS,9680838,41627603
02/01/2026,511,TVB,2600500,8139565
02/01/2026,512,GRAND PHARMA,70517476,550036313
02/01/2026,517,COSCO SHIP INTL,3620000,22733600
02/01/2026,522,ASMPT,16187372,1314414606
02/01/2026,525,GUANGSHEN RAIL,20312563,43875136
02/01/2026,535,GEMDALE PPT,318336000,50933760
02/01/2026,546,FUFENG GROUP,86070918,696313727
02/01/2026,547,DIGITAL DOMAIN,19007000,7412730
02/01/2026,548,SHENZHENEXPRESS,32843742,233847443
02/01/2026,551,YUE YUEN IND,90039608,1437932540
02/01/2026,552,CHINACOMSERVICE,93115484,432987001
02/01/2026,558,LK TECH,45607606,160538773
02/01/2026,564,ZCZL,10093705,210958435
02/01/2026,565,ART GROUP HOLD,13155000,18285450
02/01/2026,570,TRAD CHI MED,138872756,294410243
02/01/2026,576,ZHEJIANGEXPRESS,51357703,369261885
02/01/2026,579,JNCEC,25907802,59587945
02/01/2026,580,SUN.KING TECH,12236000,24104920
02/01/2026,581,CHINA ORIENTAL,7352857,9779300
02/01/2026,586,CONCH VENTURE,34668867,332821123
02/01/2026,590,LUK FOOK HOLD,16853275,400770880
02/01/2026,596,INSPUR DIGI ENT,10982494,76877458
02/01/2026,598,SINOTRANS,65431519,314071291
02/01/2026,604,SHENZHEN INVEST,268131421,217186451
02/01/2026,622,OSHIDORI,0,0
02/01/2026,631,SANY INT'L,49757059,430896131
02/01/2026,636,KLN,4832092,34887704
02/01/2026,639,SHOUGANG RES,79331722,236408532
02/01/2026,656,FOSUN INTL,69505285,305128201
02/01/2026,659,CTF SERVICES,26126687,195427619
02/01/2026,666,REPT BATTERO,6572126,86357736
02/01/2026,667,CHINA EAST EDU,19615752,131817853
02/01/2026,669,TECHTRONIC IND,25936442,2400417707
02/01/2026,670,CHINA EAST AIR,84736249,450796845
02/01/2026,683,KERRY PPT,11114467,227401995
02/01/2026,688,CHINA OVERSEAS,190451944,2378744781
02/01/2026,694,BEIJING AIRPORT,167113317,461232755
02/01/2026,696,TRAVELSKY TECH,29642892,309768221
02/01/2026,697,SHOUCHENG,194107158,423153604
02/01/2026,700,TENCENT,32015672,19945763656
02/01/2026,709,GIORDANO INT'L,7162000,10170040
02/01/2026,710,BOE VARITRONIX,42276803,228294736
02/01/2026,719,SHANDONG XINHUA,3639692,24458730
02/01/2026,728,CHINA TELECOM,34408504,188214517
02/01/2026,732,TRULY INT'L,11821857,12767606
02/01/2026,751,SKYWORTH GROUP,62597804,324256625
02/01/2026,752,PICO FAR EAST,1336000,3580480
02/01/2026,753,AIR CHINA,71343802,507254432
02/01/2026,754,HOPSON DEV HOLD,20440316,60094529
02/01/2026,762,CHINA UNICOM,19710467,158866364
02/01/2026,763,ZTE,107717815,2973011694
02/01/2026,772,CHINA LIT,40574757,1364123330
02/01/2026,775,CKLIFE SCIENCES,21814533,18106062
02/01/2026,777,NETDRAGON,16758671,179485366
02/01/2026,778,FORTUNE REIT,0,0
02/01/2026,780,TONGCHENGTRAVEL,68226354,1574664250
02/01/2026,788,CHINA TOWER,70346916,821651979
02/01/2026,799,IGG,10043068,38967104
02/01/2026,806,VALUE PARTNERS,14681905,36264305
02/01/2026,807,SIICENVIRONMENT,541000,589690
02/01/2026,808,PROSPERITY REIT,0,0
02/01/2026,811,XINHUA WINSHARE,7936474,80079023
02/01/2026,817,CHINA JINMAO,170402153,209594648
02/01/2026,819,TIANNENG POWER,52860721,377425548
02/01/2026,823,LINK REIT,51906411,1827105667
02/01/2026,826,TIANGONG INT'L,158807654,505008340
02/01/2026,836,CHINA RES POWER,191580142,3377557903
02/01/2026,839,CHINA EDU GROUP,110935520,347228178
02/01/2026,853,MICROPORT,185681269,1996073642
02/01/2026,855,CHINA WATER,42391362,223826391
02/01/2026,856,VSTECS,38593261,312219481
02/01/2026,857,PETROCHINA,358773880,3056753458
02/01/2026,861,DC HOLDINGS,22783932,60605259
02/01/2026,863,OSL GROUP,61261438,1040219217
02/01/2026,866,CHINA QINFA,8248000,21774720
02/01/2026,867,CMS,101393507,1329268877
02/01/2026,868,XINYI GLASS,229702924,1950177825
02/01/2026,874,BAIYUNSHAN PH,3969173,72040490
02/01/2026,880,SJM HOLDINGS,252655857,611427174
02/01/2026,881,ZHONGSHENG HLDG,63326934,737758781
02/01/2026,883,CNOOC,60196868,1315903534
02/01/2026,884,CIFI HOLD GP,287538909,46006225
02/01/2026,902,HUANENG POWER,221645077,1283324996
02/01/2026,909,MING YUAN CLOUD,90552157,303349726
02/01/2026,914,CONCH CEMENT,115758847,2630041004
02/01/2026,916,CHINA LONGYUAN,312652436,2113530467
02/01/2026,917,QUNABOX GROUP,684000,16005600
02/01/2026,921,HISENSE HA,13237511,312405260
02/01/2026,934,SINOPEC KANTONS,38970085,164064058
02/01/2026,939,CCB,718560920,5604775176
02/01/2026,941,CHINA MOBILE,19592717,1635012234
02/01/2026,945,MANULIFE-S,0,0
02/01/2026,956,CHINA SUNTIEN,56478623,224784920
02/01/2026,960,LONGFOR GROUP,308137007,2693117441
02/01/2026,966,CHINA TAIPING,75786503,1463437373
02/01/2026,968,XINYI SOLAR,853409678,2611433615
02/01/2026,975,MONGOL MINING,36032080,386624218
02/01/2026,981,SMIC,32229432,2420430343
02/01/2026,990,DEEP SOURCE,289949134,208763376
02/01/2026,991,DATANG POWER,95325265,208762330
02/01/2026,992,LENOVO GROUP,994263846,9495219729
02/01/2026,995,ANHUIEXPRESSWAY,17308796,221033325
02/01/2026,998,CITIC BANK,164047204,1156532788
02/01/2026,999,XIAOCAIYUAN,0,0
02/01/2026,1009,INT'L ENT,0,0
02/01/2026,1024,KUAISHOU-W,178682945,11837745106
02/01/2026,1030,SEAZEN,78050509,161564554
02/01/2026,1033,SINOPEC SSC,137170000,94647300
02/01/2026,1038,CKI HOLDINGS,26125700,1491777470
02/01/2026,1044,HENGAN INT'L,30591979,864529327
02/01/2026,1052,YUEXIUTRANSPORT,23745080,110652073
02/01/2026,1055,CHINA SOUTH AIR,85721800,502329748
02/01/2026,1057,ZHEJIANG SHIBAO,4283464,21203147
02/01/2026,1060,DAMAI ENT,1174715965,1045497209
02/01/2026,1061,ESSEX BIO-TECH,2040000,7772400
02/01/2026,1066,WEIGAO GROUP,84715453,427813038
02/01/2026,1070,TCL ELECTRONICS,16540998,173184249
02/01/2026,1071,HUADIAN POWER,55443659,223992382
02/01/2026,1072,DONGFANG ELEC,73792352,1908270223
02/01/2026,1083,TG SMART ENERGY,66158021,249415739
02/01/2026,1088,CHINA SHENHUA,119783339,4750607225
02/01/2026,1093,CSPC PHARMA,433062263,3672367990
02/01/2026,1099,SINOPHARM,61042674,1204371958
02/01/2026,1108,TRIUMPH NEW EN,1787615,6703556
02/01/2026,1109,CHINA RES LAND,50523696,1400516853
02/01/2026,1112,H&H INTL HLDG,15491695,203560872
02/01/2026,1113,CK ASSET,39387096,1587299969
02/01/2026,1114,BRILLIANCE CHI,353723157,1439653249
02/01/2026,1115,5100 XIZANG,2301000,1288560
02/01/2026,1117,CH MODERN D,583714004,945616686
02/01/2026,1119,IDREAMSKY,13377728,7625305
02/01/2026,1121,GOLDENSOLAR,13045108,16828189
02/01/2026,1126,DREAM INT'L,6719500,57451725
02/01/2026,1128,WYNN MACAU,121149793,726898758
02/01/2026,1133,HARBIN ELECTRIC,28087735,494905891
02/01/2026,1138,COSCO SHIP ENGY,92091202,890521923
02/01/2026,1142,E&P GLOBAL,5458000,1255340
02/01/2026,1157,ZOOMLION,52162021,400604321
02/01/2026,1164,CGN MINING,458381477,1485155985
02/01/2026,1167,JACOBIO-B,17325300,111228426
02/01/2026,1168,Z FIN,539000,2738120
02/01/2026,1171,YANKUANG ENERGY,228364676,2226555591
02/01/2026,1177,SINO BIOPHARM,446500136,2839740865
02/01/2026,1179,HWORLD-S,10749583,400744454
02/01/2026,1186,CHINA RAIL CONS,11257234,60676491
02/01/2026,1193,CHINA RES GAS,72305645,1541556351
02/01/2026,1196,REALORD GROUP,13792220,185367437
02/01/2026,1199,COSCO SHIP PORT,40676308,228194088
02/01/2026,1208,MMG,318088982,2900971516
02/01/2026,1209,CHINA RES MIXC,41907201,1804524075
02/01/2026,1211,BYD COMPANY,187396679,18505422051
02/01/2026,1216,ZYBANK,3188000,1036100
02/01/2026,1221,SINO HOTELS,0,0
02/01/2026,1234,CHINA LILANG,2718400,9079456
02/01/2026,1258,CHINFMINING,99448703,1511620286
02/01/2026,1263,PC PARTNER,6206000,33140040
02/01/2026,1268,MEIDONG AUTO,25083284,31354105
02/01/2026,1276,HENGRUI PHARMA,39269232,2909850091
02/01/2026,1277,KINETIC DEV,112026604,151235915
02/01/2026,1280,QIDIAN GUOFENG,3360000,11256000
02/01/2026,1288,ABC,706397307,4118296300
02/01/2026,1299,AIA,70532317,5875342006
02/01/2026,1302,LIFETECH SCI,236684534,373961564
02/01/2026,1304,FORTIOR,226600,31338780
02/01/2026,1308,SITC,45555679,1281936807
02/01/2026,1310,HKBN,15893351,99333444
02/01/2026,1313,CR BLDG MAT TEC,102355988,163769581
02/01/2026,1316,NEXTEER,50618318,337117998
02/01/2026,1318,MAO GEPING,8489480,702504470
02/01/2026,1330,DYNAGREEN ENV,3353757,17473074
02/01/2026,1333,BRETON,326200,9133600
02/01/2026,1336,NCI,47713013,2681471331
02/01/2026,1339,PICC GROUP,203650311,1425552177
02/01/2026,1341,HAO TIAN INTL,20798060,1684643
02/01/2026,1347,HUA HONG SEMI,64441734,5239112974
02/01/2026,1357,MEITU,293064433,2177468737
02/01/2026,1359,CHINA CINDA,871239011,1141323104
02/01/2026,1361,361 DEGREES,28875208,155348619
02/01/2026,1364,GUMING,6308200,154803228
02/01/2026,1368,XTEP INT'L,66010815,353157860
02/01/2026,1375,CC SECURITIES,39386436,85074702
02/01/2026,1378,CHINAHONGQIAO,191303084,6508130918
02/01/2026,1382,PACIFICTEXTILES,10117107,12747555
02/01/2026,1385,SHANGHAI FUDAN,12802505,604790336
02/01/2026,1398,ICBC,452338629,2867826908
02/01/2026,1405,DPC DASH,4708818,339976660
02/01/2026,1415,COWELL,29999591,845988466
02/01/2026,1426,SPRING REIT,0,0
02/01/2026,1428,BRIGHT SMART,92146729,781404262
02/01/2026,1440,STAR SHINE HLDG,2137500,16031250
02/01/2026,1448,FU SHOU YUAN,144767495,414035036
02/01/2026,1456,GLMS SEC,4052000,21273000
02/01/2026,1458,ZHOU HEI YA,24372290,39970556
02/01/2026,1475,NISSIN FOODS,3386396,23433860
02/01/2026,1477,OCUMENSION-B,21194482,160018339
02/01/2026,1478,Q TECH,19559882,169192979
02/01/2026,1501,INT MEDICAL,100200,2935860
02/01/2026,1508,CHINA RE,188125442,334863287
02/01/2026,1513,LIVZON PHARMA,7541247,215981314
02/01/2026,1515,CR MEDICAL,109803444,353567090
02/01/2026,1516,SUNAC SERVICES,160448500,224627900
02/01/2026,1519,J&T EXPRESS-W,141513418,1473154681
02/01/2026,1523,PLOVER BAY TECH,1680000,10332000
02/01/2026,1530,3SBIO,107478117,2641812116
02/01/2026,1541,IMMUNEONCO-B,195400,1188032
02/01/2026,1548,GENSCRIPT BIO,99612206,1274040115
02/01/2026,1551,GRCB,0,0
02/01/2026,1578,BANK OF TIANJIN,0,0
02/01/2026,1579,YIHAI INTL,49102626,634896954
02/01/2026,1585,YADEA,134745574,1554963924
02/01/2026,1606,CDB LEASING,19806000,35056620
02/01/2026,1610,COFCO JOYCOME,285607932,448404453
02/01/2026,1611,SINOHOPE TECH,165082,447372
02/01/2026,1618,MCC,131120403,249128766
02/01/2026,1635,DZUG,8392000,29036320
02/01/2026,1651,TSUGAMI CHINA,3475054,119889363
02/01/2026,1658,PSBC,646700497,3395177609
02/01/2026,1666,TONG REN TANG,18886536,83856220
02/01/2026,1672,ASCLETIS-B,19926000,229547520
02/01/2026,1675,ASIAINFO TECH,23654401,180483080
02/01/2026,1681,CONSUN PHARMA,18247275,283745126
02/01/2026,1686,SUNEVISION,67599095,321771692
02/01/2026,1691,JS GLOBAL LIFE,168736220,330722991
02/01/2026,1698,TME-SW,2311700,161009905
02/01/2026,1709,DL HOLDINGS GP,12491382,28480351
02/01/2026,1729,TIME INTERCON,44527679,787249365
02/01/2026,1735,CENTRAL NEW EGY,108399000,891039780
02/01/2026,1766,CRRC,93801582,557181397
02/01/2026,1772,GANFENGLITHIUM,36785038,1990070556
02/01/2026,1773,TIANLI INT HLDG,208678672,511262746
02/01/2026,1776,GF SEC,100814043,1811628353
02/01/2026,1783,ENVISION GREEN,75403254,248076706
02/01/2026,1787,SD GOLD,82230595,2948789137
02/01/2026,1788,GUOTAI JUNAN I,618846111,1633753733
02/01/2026,1789,AK MEDICAL,42469681,245899453
02/01/2026,1797,EAST BUY,37895074,685521889
02/01/2026,1798,DATANG RENEW,157319523,327224608
02/01/2026,1799,XINTE ENERGY,17824400,133683000
02/01/2026,1800,CHINA COMM CONS,26263102,133941820
02/01/2026,1801,INNOVENT BIO,41303357,3254704532
02/01/2026,1810,XIAOMI-W,823269836,33161308994
02/01/2026,1811,CGN NEW ENERGY,43657000,110452210
02/01/2026,1816,CGN POWER,731971686,2166636191
02/01/2026,1818,ZHAOJIN MINING,49784294,1588118979
02/01/2026,1828,FWD,2019400,77141080
02/01/2026,1833,PA GOODDOCTOR,103714130,1512152015
02/01/2026,1836,STELLA HOLDINGS,24542144,374022275
02/01/2026,1848,CALC,159500,748055
02/01/2026,1855,ZONQING LTD,706000,910740
02/01/2026,1857,CEB WATER,594000,914760
02/01/2026,1858,CHUNLI MEDICAL,1886146,28461943
02/01/2026,1866,CHINA XLX FERT,16086200,147349592
02/01/2026,1872,GUAN CHAO HLDGS,1045000,7283650
02/01/2026,1873,VIVA BIOTECH,17481500,30767440
02/01/2026,1876,BUD APAC,365989146,2843735664
02/01/2026,1877,JUNSHI BIO,14060434,313266470
02/01/2026,1880,CTG DUTY-FREE,9371478,755341127
02/01/2026,1882,HAITIAN INT'L,16618486,369927498
02/01/2026,1883,CITIC TELECOM,27731484,69051395
02/01/2026,1888,KB LAMINATES,90138137,1211456561
02/01/2026,1896,MAOYAN ENT,31641809,217062810
02/01/2026,1898,CHINA COAL,95099609,960506051
02/01/2026,1899,XINGDA INT'L,0,0
02/01/2026,1905,HAITONG UT,1278929,984775
02/01/2026,1907,CHINA RISUN GP,56593921,131863836
02/01/2026,1908,C&D INTL GROUP,50052918,769813879
02/01/2026,1910,SAMSONITE,57344651,1146893020
02/01/2026,1911,CR HOLDINGS,827100,3721950
02/01/2026,1913,PRADA,13987318,625233115
02/01/2026,1918,SUNAC,1086960537,1391309487
02/01/2026,1919,COSCO SHIP HOLD,473762390,6585297221
02/01/2026,1921,DALIPAL HLDG,5595958,41577968
02/01/2026,1928,SANDS CHINA LTD,179604693,3588501766
02/01/2026,1929,CHOW TAI FOOK,360370243,4493816930
02/01/2026,1948,UJU HOLDING,0,0
02/01/2026,1951,JXR,283353100,680047440
02/01/2026,1952,EVEREST MED,14585408,552786963
02/01/2026,1958,BAIC MOTOR,147745368,291058375
02/01/2026,1963,BCQ,6835727,54207315
02/01/2026,1969,CHINA CHUNLAI,1440000,5184000
02/01/2026,1972,SWIREPROPERTIES,10641541,225175008
02/01/2026,1988,MINSHENG BANK,597714889,2372928109
02/01/2026,1995,ES SERVICES,28781201,49215854
02/01/2026,1997,WHARF REIC,61615200,1555167648
02/01/2026,1999,MAN WAH HLDGS,78698269,365159968
02/01/2026,2001,NEW HIGHER EDU,13216360,12819869
02/01/2026,2005,SSY GROUP,200154027,572440517
02/01/2026,2007,COUNTRY GARDEN,1139566874,450128915
02/01/2026,2009,BBMG,112549527,83286650
02/01/2026,2013,WEIMOB INC,313328186,598456835
02/01/2026,2015,LI AUTO-W,135188416,9199571709
02/01/2026,2016,CZBANK,75573052,191199822
02/01/2026,2018,AAC TECH,43778288,1766891704
02/01/2026,2020,ANTA SPORTS,62231061,5096723896
02/01/2026,2038,FIH,8632440,167037714
02/01/2026,2039,CIMC,21235445,198339056
02/01/2026,2050,SANHUA,31082278,1244534411
02/01/2026,2057,ZTO EXPRESS-W,14244359,2374534645
02/01/2026,2076,BOSS ZHIPIN-W,199401,15832439
02/01/2026,2096,SIMCERE PHARMA,25281511,298321830
02/01/2026,2097,MIXUE GROUP,327600,133267680
02/01/2026,2099,CHINAGOLDINTL,10939219,1769965634
02/01/2026,2105,LAEKNA-B,7812844,106176550
02/01/2026,2121,AINNOVATION,2124912,11835760
02/01/2026,2128,CHINA LESSO,121300525,562834436
02/01/2026,2142,HBM HOLDINGS-B,44787845,541037168
02/01/2026,2145,CHICMAX,5501941,381834705
02/01/2026,2155,MORIMATSU INTL,10669000,97728040
02/01/2026,2156,C&D PROPERTY,8306000,22841500
02/01/2026,2157,LEPU BIO-B,3561719,17737361
02/01/2026,2158,YIDU TECH,48295727,258382139
02/01/2026,2160,MP CARDIOFLOW-B,14673043,16873999
02/01/2026,2162,KEYMED BIO-B,8191115,437815097
02/01/2026,2169,CANGGANGRAILWAY,13608000,10750320
02/01/2026,2171,CARSGEN-B,18183917,278577608
02/01/2026,2172,MICROPORT NEURO,2484999,28080489
02/01/2026,2179,RECBIO-B,0,0
02/01/2026,2186,LUYE PHARMA,293589181,813242031
02/01/2026,2190,ZYLOXTB,1387500,31635000
02/01/2026,2191,SF REIT,0,0
02/01/2026,2192,MEDLIVE,9395500,92357765
02/01/2026,2196,FOSUN PHARMA,23452827,467883899
02/01/2026,2198,CHINA SANJIANG,6018000,18836340
02/01/2026,2202,CHINA VANKE,415112117,1398927834
02/01/2026,2208,GOLDWIND,33616194,545254667
02/01/2026,2225,JINHAI MED TECH,7560000,9374400
02/01/2026,2228,XTALPI,143862333,1437184707
02/01/2026,2232,CRYSTAL INTL,20067467,132445282
02/01/2026,2233,WESTCHINACEMENT,227017157,708293530
02/01/2026,2238,GAC GROUP,205926059,815467194
02/01/2026,2245,LYGEND RESOURCE,6684000,165896880
02/01/2026,2252,MEDBOT-B,15684483,383328765
02/01/2026,2255,HAICHANG HLDG,261369210,120229837
02/01/2026,2256,ABBISKO-B,5959516,77592898
02/01/2026,2259,ZIJIN GOLD INTL,6954658,1026507521
02/01/2026,2268,WUXI XDC,18265245,1120572781
02/01/2026,2269,WUXI BIO,90729063,2952323710
02/01/2026,2273,GUSHENGTANG,7023082,203669378
02/01/2026,2276,CONANT OPTICAL,13807412,746980989
02/01/2026,2282,MGM CHINA,42096801,547258413
02/01/2026,2285,CHERVON,16875613,329749478
02/01/2026,2291,SCIENTECH,130000,2138500
02/01/2026,2299,BILLION IND,0,0
02/01/2026,2313,SHENZHOU INTL,56496585,3502788270
02/01/2026,2314,LEE & MAN PAPER,35479595,102890826
02/01/2026,2318,PING AN,1049823850,70128233180
02/01/2026,2319,MENGNIU DAIRY,59635906,890364077
02/01/2026,2328,PICC P&C,66589869,1100730535
02/01/2026,2331,LI NING,116765681,2167171039
02/01/2026,2333,GWMOTOR,135242753,2044870425
02/01/2026,2338,WEICHAI POWER,95860523,1819432727
02/01/2026,2342,COMBA,25673538,63927110
02/01/2026,2343,PACIFIC BASIN,273148389,644630198
02/01/2026,2356,DAHSING BANKING,6646990,71986902
02/01/2026,2357,AVICHINA,250938829,1063980635
02/01/2026,2359,WUXI APPTEC,38102877,3848390577
02/01/2026,2367,GIANT BIOGENE,85596410,2929109150
02/01/2026,2373,BEAUTYFARM MED,893000,23539480
02/01/2026,2378,PRU,0,0
02/01/2026,2380,CHINA POWER,310974595,1019996672
02/01/2026,2382,SUNNY OPTICAL,125583578,8533404125
02/01/2026,2383,TOM GROUP,0,0
02/01/2026,2386,SINOPEC SEG,24691789,188151432
02/01/2026,2388,BOC HONG KONG,79251187,3189067765
02/01/2026,2390,ZHIHU-W,57000,502170
02/01/2026,2391,TUYA-W,0,0
02/01/2026,2400,XD INC,22310597,1459113044
02/01/2026,2410,TYK MEDICINES-B,762500,9859125
02/01/2026,2411,PAGODA GP,3483500,6200630
02/01/2026,2419,DEKON AGR,861600,59708880
02/01/2026,2423,BEKE-W,65243298,2737608784
02/01/2026,2429,UBOX ONLINE,1735000,4233400
02/01/2026,2431,MINIEYE,2184800,30543504
02/01/2026,2432,DOBOT,889459,33923966
02/01/2026,2443,AUTOSTREETS,13020000,36456000
02/01/2026,2451,LUYUAN GP HLDG,275500,3361100
02/01/2026,2460,CR BEVERAGE,45858466,464546261
02/01/2026,2469,FENBI,100733571,219599185
02/01/2026,2473,XXF,49734938,388429866
02/01/2026,2477,WELLCELL HOLD,11648800,143629704
02/01/2026,2480,LUZHU BIOTECH-B,0,0
02/01/2026,2487,CUTIA-B,73200,335988
02/01/2026,2488,LAUNCH TECH,5282554,46222348
02/01/2026,2489,PERSISTENCE RES,16935000,18459150
02/01/2026,2490,LC LOGISTICS,0,0
02/01/2026,2498,ROBOSENSE,40376703,1506051022
02/01/2026,2507,CIRRUS,0,0
02/01/2026,2509,QYUNS-B,155800,3050564
02/01/2026,2510,TS LINES,8059741,66492863
02/01/2026,2511,HIGHTIDE-B,551500,1671045
02/01/2026,2517,GUOQUAN,31323858,110573219
02/01/2026,2518,AUTOHOME-S,0,0
02/01/2026,2519,AUGROUP,0,0
02/01/2026,2522,RIMAG GROUP,1744000,14457760
02/01/2026,2525,HESAI-W,971881,175521709
02/01/2026,2531,CARLINK TECH,0,0
02/01/2026,2533,BLACK SESAME,20076190,392087991
02/01/2026,2552,HUA MEDICINE-B,2366000,7216300
02/01/2026,2555,CHABAIDAO,331800,2100294
02/01/2026,2556,MARKETINGFORCE,785300,29103218
02/01/2026,2558,JINSHANG BANK,0,0
02/01/2026,2561,VISEN PHARMA-B,0,0
02/01/2026,2562,SYNAGISTICS,1650500,3168960
02/01/2026,2565,PEGBIO CO-B,193000,13365250
02/01/2026,2570,REFIRE,95040,6234624
02/01/2026,2577,INNOSCIENCE,4551363,340669521
02/01/2026,2582,GUOFUHEE,682650,17748900
02/01/2026,2587,HEALTHYWAY INC,7721500,35364470
02/01/2026,2588,BOC AVIATION,2366717,174427043
02/01/2026,2589,AUNTEA JENNY,0,0
02/01/2026,2590,GEEKPLUS-W,4435500,102282630
02/01/2026,2592,CLOUDBREAK-B,606500,2735315
02/01/2026,2596,YIBIN BANK,0,0
02/01/2026,2598,LIANLIAN,6136013,41479448
02/01/2026,2600,CHALCO,293795119,3713570304
02/01/2026,2601,CPIC,236561588,8563529486
02/01/2026,2602,ONEWO,7279905,135187836
02/01/2026,2607,SH PHARMA,11661426,134922699
02/01/2026,2609,BAYZED HEALTH,0,0
02/01/2026,2610,NANSHAN AL INTL,354200,17589572
02/01/2026,2611,GTHT,74210499,1246736383
02/01/2026,2616,CSTONE PHARMA-B,58971652,314908622
02/01/2026,2618,JD LOGISTICS,76083346,899305150
02/01/2026,2628,CHINA LIFE,136046837,3923590779
02/01/2026,2629,MIRXES-B,661500,28444500
02/01/2026,2638,HKELECTRIC-SS,14288058,90729168
02/01/2026,2643,CAOCAO INC,230000,6821800
02/01/2026,2648,ANJOY FOOD,319900,21529270
02/01/2026,2666,UNI MEDICAL,19011011,113495736
02/01/2026,2669,CHINA OVS PPT,42495012,194627155
02/01/2026,2688,ENN ENERGY,9111051,639595780
02/01/2026,2689,ND PAPER,46761173,279631815
02/01/2026,2696,HENLIUS,1942437,113826808
02/01/2026,2722,CHONGQING M&E,4565887,8675185
02/01/2026,2727,SH ELECTRIC,86974732,359205643
02/01/2026,2777,R&F PROPERTIES,128343955,66738857
02/01/2026,2778,CHAMPION REIT,0,0
02/01/2026,2799,CITIC FAMC,677068846,575508519
02/01/2026,2800,TRACKER FUND,1897685,50364560
02/01/2026,2801,ISHARES CHINA,0,0
02/01/2026,2802,A CSOP HSCEICC,0,0
02/01/2026,2803,PP BEDROCK,0,0
02/01/2026,2804,PREMIA VIET,0,0
02/01/2026,2806,GX CN CONSUME,0,0
02/01/2026,2807,GX CN ROBO&AI,0,0
02/01/2026,2809,GX CN CLN EN,0,0
02/01/2026,2810,PREMIAEMASEAN,0,0
02/01/2026,2812,SAMSUNGCDGN,0,0
02/01/2026,2814,SAMSUNG FANG,0,0
02/01/2026,2815,GX CN LIL GIANT,0,0
02/01/2026,2817,PP CGBOND,0,0
02/01/2026,2818,PANDO BITCOIN,0,0
02/01/2026,2819,ABF HK IDX ETF,0,0
02/01/2026,2820,GX CN BIOTECH,0,0
02/01/2026,2821,ABF PAIF,0,0
02/01/2026,2822,CSOP A50 ETF,3449400,52913796
02/01/2026,2823,ISHARES A50,32521320,539528699
02/01/2026,2825,WISECSIHK100ETF,0,0
02/01/2026,2826,GX CN CLOUD,0,0
02/01/2026,2827,WISE CSI300 ETF,0,0
02/01/2026,2828,HSCEI ETF,532469,50030787
02/01/2026,2829,ISHARESCGB,0,0
02/01/2026,2830,CSOP SAUDI,0,0
02/01/2026,2832,BOSERA STAR50,0,0
02/01/2026,2834,ISHARESND100,0,0
02/01/2026,2835,PHILLIP HKNEWEQ,0,0
02/01/2026,2836,ISHARES INDIA,0,0
02/01/2026,2837,GX HS TECH,0,0
02/01/2026,2838,HS FCI50 ETF,0,0
02/01/2026,2839,CAM MSCI A50,0,0
02/01/2026,2840,SPDR GOLD TRT,0,0
02/01/2026,2841,GX CN MEDTECH,0,0
02/01/2026,2843,AMUNDI A50,0,0
02/01/2026,2845,GX CN EV BATT,0,0
02/01/2026,2846,ISHARESCSI300,0,0
02/01/2026,2848,TRMSCIKOREA,0,0
02/01/2026,2858,YIXIN,183013183,468513748
02/01/2026,2866,COSCO SHIP DEV,48433371,51823707
02/01/2026,2869,GREENTOWN SER,11202053,49737115
02/01/2026,2877,SHINEWAY PHARM,4187515,35928879
02/01/2026,2880,LIAONING PORT,2986230,2359122
02/01/2026,2883,CHINA OILFIELD,28602896,205082764
02/01/2026,2888,STANCHART,1724024,330840206
02/01/2026,2899,ZIJIN MINING,717366816,26499530183
02/01/2026,3001,PP CNUSDPROP,0,0
02/01/2026,3003,CSOP MSCI A 50,0,0
02/01/2026,3004,CSOP VIETNAM30,0,0
02/01/2026,3005,X CSOPCSI500,0,0
02/01/2026,3006,A GX AI TECH,0,0
02/01/2026,3007,TR MSCI CHINA A,0,0
02/01/2026,3008,BOS HSK BTC,0,0
02/01/2026,3009,BOS HSK ETH,0,0
02/01/2026,3010,ISHARES AXJ,0,0
02/01/2026,3011,A ICBCCICCUSD,0,0
02/01/2026,3012,AMUNDI HK35,0,0
02/01/2026,3015,X TRNIFTY50,0,0
02/01/2026,3020,X TRMSCIUSA,0,0
02/01/2026,3021,FB FTSE TAIWAN,0,0
02/01/2026,3024,WISE SSE50ETF,0,0
02/01/2026,3029,GX HS ESG,0,0
02/01/2026,3032,HSTECH ETF,0,0
02/01/2026,3033,CSOP HS TECH,61167683,343150702
02/01/2026,3034,CSOP NASDAQ100,0,0
02/01/2026,3036,TRMSCITAIWAN,0,0
02/01/2026,3037,CSOP HSI ETF,0,0
02/01/2026,3038,HS ALOWCARBON,0,0
02/01/2026,3039,EFUNDHSIESG,0,0
02/01/2026,3040,GX MSCI CHINA,0,0
02/01/2026,3041,GX CN PB BOND,0,0
02/01/2026,3042,CAM BTC,0,0
02/01/2026,3046,CAM ETH,0,0
02/01/2026,3047,F SSIFIRONORE,0,0
02/01/2026,3050,GX CN GL LEADER,0,0
02/01/2026,3053,A CSOP HKD MM,0,0
02/01/2026,3056,A PANDO INNO,0,0
02/01/2026,3059,GX AGREENBOND,0,0
02/01/2026,3064,GX APAC,0,0
02/01/2026,3066,FA CSOP BTC,0,0
02/01/2026,3067,ISHARESHSTECH,0,0
02/01/2026,3068,FA CSOP ETH,0,0
02/01/2026,3069,CAM HSBIOTECH,7809800,113944982
02/01/2026,3070,PING AN HKDIV,0,0
02/01/2026,3071,A CICC HKD,0,0
02/01/2026,3072,AMOVA INET,0,0
02/01/2026,3074,ISHARESMSCITW,0,0
02/01/2026,3075,GX ASUSD BOND,0,0
02/01/2026,3076,FB TW SEMICON,0,0
02/01/2026,3077,PREMIA UST,0,0
02/01/2026,3081,VALUEGOLD ETF,0,0
02/01/2026,3084,A GX INDIA,0,0
02/01/2026,3085,PANDO ETH,0,0
02/01/2026,3086,CAM NASDAQ100,0,0
02/01/2026,3087,X TRVIET,0,0
02/01/2026,3088,CAM HS TECH,0,0
02/01/2026,3096,A CSOP USD MM,0,0
02/01/2026,3097,F GX OIL,0,0
02/01/2026,3102,ICBCU KS KWEB,0,0
02/01/2026,3104,A GX EM ASIA,0,0
02/01/2026,3108,HGI ESGLEADER,0,0
02/01/2026,3109,CSOP STAR 50,0,0
02/01/2026,3110,GX HS HIGH DIV,0,0
02/01/2026,3111,EFUNDMSCIA50,0,0
02/01/2026,3112,A PANDO BLKC,0,0
02/01/2026,3115,ISHARESHSI,0,0
02/01/2026,3116,GX AP HIGH DIV,0,0
02/01/2026,3118,HGI MSCI CN A,0,0
02/01/2026,3119,GX ASIA SEMICON,0,0
02/01/2026,3122,A CSOP RMB MM,0,0
02/01/2026,3128,HS AINDTOPETF,0,0
02/01/2026,3129,BOCGBACLIMATE,0,0
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02/01/2026,3135,FA SAMSUNG BTC,0,0
02/01/2026,3136,HSI ESG ETF,0,0
02/01/2026,3137,A GX USD MM,0,0
02/01/2026,3139,A GX EV ROBOT,0,0
02/01/2026,3141,CAM ASIA IGB,0,0
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02/01/2026,3150,GX JP GL LEADER,0,0
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02/01/2026,3156,BOS 20 UST,0,0
02/01/2026,3158,GX KPOP CULTURE,0,0
02/01/2026,3160,CAM JAPAN HDG,0,0
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02/01/2026,3165,CAM EU QLTY HDG,0,0
02/01/2026,3167,ICBCCSOPCHINA,0,0
02/01/2026,3171,A SS BLOCKCHAIN,0,0
02/01/2026,3172,A SS ASIA META,0,0
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02/01/2026,3288,HAITIAN FLAV,3323900,107694360
02/01/2026,3306,JNBY,8586588,165721148
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02/01/2026,3316,BINJIANG SER,680000,16129600
02/01/2026,3319,A-LIVING,70558498,162284545
02/01/2026,3320,CHINARES PHARMA,131635160,593674572
02/01/2026,3323,CNBM,83515929,429271875
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02/01/2026,3330,LINGBAO GOLD,34958225,660011288
02/01/2026,3337,ANTON OILFIELD,24901200,19920960
02/01/2026,3339,LONKING,23892349,70721353
02/01/2026,3347,TIGERMED,8401361,356553761
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02/01/2026,3440,GX 0-3M UST,0,0
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02/01/2026,3450,GX 3-5Y UST,0,0
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02/01/2026,3600,MODERN DENTAL,2738000,14703060
02/01/2026,3606,FUYAO GLASS,13099389,882898819
02/01/2026,3613,TONGRENTANGCM,11471000,96471110
02/01/2026,3618,CQRC BANK,96304993,599017056
02/01/2026,3633,ZHONGYU ENERGY,42488029,117266960
02/01/2026,3650,KEEP,446000,1610060
02/01/2026,3660,QFIN-S,82700,6293470
02/01/2026,3668,YANCOAL AUS,420700,10963442
02/01/2026,3669,YONGDA AUTO,33858900,57898719
02/01/2026,3677,ZENERGY,987000,8300670
02/01/2026,3681,SINOMAB BIO-B,12192000,16946880
02/01/2026,3690,MEITUAN-W,215353032,22525927147
02/01/2026,3692,HANSOH PHARMA,123595110,4503805808
02/01/2026,3698,HUISHANG BANK,2056000,6723120
02/01/2026,3709,EEKA FASHION,9462370,72387131
02/01/2026,3738,VOBILE GROUP,129728367,557831978
02/01/2026,3750,CATL,19771659,10172518556
02/01/2026,3759,PHARMARON,12524597,248362759
02/01/2026,3788,CHINA HANKING,2122749,7939081
02/01/2026,3800,GCL TECH,2621887565,2910295197
02/01/2026,3808,SINOTRUK,20179868,559789538
02/01/2026,3866,BQD,6077520,23216126
02/01/2026,3868,XINYI ENERGY,142135980,162035017
02/01/2026,3877,CSSC SHIPPING,45441480,95427108
02/01/2026,3888,KINGSOFT,108875838,3176996953
02/01/2026,3896,KINGSOFT CLOUD,181405116,1030381059
02/01/2026,3898,TIMES ELECTRIC,17251659,659013374
02/01/2026,3899,CIMC ENRIC,11859405,113375912
02/01/2026,3900,GREENTOWN CHINA,148211734,1242014331
02/01/2026,3908,CICC,53753964,1084754994
02/01/2026,3931,CALB,6211903,161509478
02/01/2026,3933,UNITED LAB,118553649,1390634303
02/01/2026,3939,WANGUO GOLD GP,53163121,418393762
02/01/2026,3958,DFZQ,30923015,215842645
02/01/2026,3968,CM BANK,356865864,19110167017
02/01/2026,3969,CHINA CRSC,87311627,294240183
02/01/2026,3978,BESTSTUDY EDU,2154000,8551380
02/01/2026,3983,CHINA BLUECHEM,15249897,37209749
02/01/2026,3988,BANK OF CHINA,377350616,1709398290
02/01/2026,3990,MIDEA REAL EST,6043615,24778822
02/01/2026,3993,CMOC,194170537,3914478026
02/01/2026,3996,CH ENERGY ENG,161405291,174317714
02/01/2026,3998,BOSIDENG,208525783,942536539
02/01/2026,4332,AMGEN-T,0,0
02/01/2026,4333,CISCO-T,0,0
02/01/2026,4335,INTEL-T,0,0
02/01/2026,4336,APPL MATERIAL-T,0,0
02/01/2026,4337,STARBUCKS-T,0,0
02/01/2026,4338,MICROSOFT-T,0,0
02/01/2026,6030,CITIC SEC,98819732,2818338757
02/01/2026,6049,POLY PPT SER,6097070,196691478
02/01/2026,6055,CTIHK,7622500,272428150
02/01/2026,6060,ZA ONLINE,93942786,1551934825
02/01/2026,6066,CSC,24632281,323421850
02/01/2026,6069,SY HOLDINGS,16707990,187129488
02/01/2026,6078,HYGEIA HEALTH,54187491,687639261
02/01/2026,6086,FANGZHOU JIANKE,426500,951095
02/01/2026,6088,FIT HON TENG,189771698,969733377
02/01/2026,6098,CG SERVICES,36167965,219539548
02/01/2026,6099,CMSC,10458860,149561698
02/01/2026,6100,TONGDAO LIEPIN,3453800,13780662
02/01/2026,6110,TOPSPORTS,104248189,302319748
02/01/2026,6127,JOINN,7908849,157860626
02/01/2026,6160,BEONE MEDICINES,8228307,1518122642
02/01/2026,6168,ZHOU LIU FU,1996400,56178696
02/01/2026,6178,EB SECURITIES,12384500,113442020
02/01/2026,6181,LAOPU GOLD,6118802,3805894844
02/01/2026,6185,CANSINOBIO,1484694,51904902
02/01/2026,6186,CHINA FEIHE,378479680,1525273110
02/01/2026,6196,BANKOFZHENGZHOU,28672752,32973665
02/01/2026,6198,QINGDAO PORT,7643983,53431441
02/01/2026,6199,BANK OF GUIZHOU,0,0
02/01/2026,6603,IFBH,4998800,78581136
02/01/2026,6608,BAIRONG-W,7359023,93827543
02/01/2026,6613,LENS,29811748,771528038
02/01/2026,6616,GLOBAL NEW MAT,28243785,277918844
02/01/2026,6618,JD HEALTH,48311172,2722334542
02/01/2026,6655,HX BLDG MAT,12029462,222785636
02/01/2026,6660,AIM VACCINE,1607200,5528768
02/01/2026,6669,ACOTEC-B,738000,10132740
02/01/2026,6676,ZG GROUP-W,0,0
02/01/2026,6680,JLMAG,18762451,361740055
02/01/2026,6681,BRAINAURORA-B,350000,2380000
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02/01/2026,6683,STARPLUS LEGEND,2732942,16342993
02/01/2026,6686,NOAH HOLDINGS,0,0
02/01/2026,6690,HAIER SMARTHOME,69285280,1752917584
02/01/2026,6693,CHIFENG GOLD,6088286,186788614
02/01/2026,6699,ANGELALIGN,13415701,817016191
02/01/2026,6806,SWHY,89451958,279984629
02/01/2026,6808,SUNART RETAIL,91808714,159747162
02/01/2026,6818,CEB BANK,167201277,611956674
02/01/2026,6821,ASYMCHEM,1216401,89527114
02/01/2026,6823,HKT-SS,18654567,217139160
02/01/2026,6826,HAOHAI BIOTEC,730560,17752608
02/01/2026,6831,GREEN TEA GROUP,1323200,8958064
02/01/2026,6855,ASCENTAGE-B,8869641,451464727
02/01/2026,6862,HAIDILAO,261681048,3770823902
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02/01/2026,6869,YOFC,9050533,474247929
02/01/2026,6881,CGS,111991638,1168072784
02/01/2026,6886,HTSC,68934606,1357322392
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02/01/2026,6936,SF HOLDING,8991341,316315376
02/01/2026,6955,BOAN BIOTECH,1276600,10468120
02/01/2026,6963,SUNSHINE INS,35284890,139728164
02/01/2026,6969,SMOORE INTL,230411879,2785679617
02/01/2026,6979,ZJLD,35060262,304673677
02/01/2026,6990,SKB BIO-B,4028160,1613680896
02/01/2026,6993,BLUE MOON GROUP,73831028,202297017
02/01/2026,6996,ANTENGENE-B,6549035,25606727
02/01/2026,7200,FL2 CSOP HSI,0,0
02/01/2026,7226,XL2CSOPHSTECH,66487760,366347558
02/01/2026,7233,XL2CSOPCSI300,0,0
02/01/2026,7234,XL2 BOS CHINEXT,0,0
02/01/2026,7261,FL2CAMNDQ100,0,0
02/01/2026,7262,FL2 CSOP NIKKEI,0,0
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02/01/2026,7288,FL2 CSOP HSCEI,0,0
02/01/2026,7299,FL2CSOPGOLD,0,0
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02/01/2026,7311,XI2CSOPCOIN,0,0
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02/01/2026,7376,FI CSOP BTC,0,0
02/01/2026,7388,XI2CSOPNVDA,0,0
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02/01/2026,7515,FI2 CSOP NIKKEI,0,0
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02/01/2026,7568,FI2CSOPNASDAQ,0,0
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02/01/2026,8083,YOUZAN,412884464,59455363
02/01/2026,8137,HONBRIDGE,7406000,3110520
02/01/2026,8279,AGTECH HOLDINGS,0,0
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02/01/2026,9001,PP CNUSDPROP-U,0,0
02/01/2026,9008,BOS HSK BTC-U,0,0
02/01/2026,9009,BOS HSK ETH-U,0,0
02/01/2026,9010,ISHARES AXJ-U,0,0
02/01/2026,9011,A ICBCCICCUSD-U,0,0
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02/01/2026,9081,VALUEGOLD ETF-U,0,0
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02/01/2026,9104,A GX EM ASIA-U,0,0
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02/01/2026,9425,MBC ETH-U,0,0
02/01/2026,9430,MBC BTC-U,0,0
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02/01/2026,9455,INVESCO QQQ-U,9239,44341749
02/01/2026,9460,CAM SOL-U,0,0
02/01/2026,9472,A CAM USDTMMF-U,0,0
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02/01/2026,9483,EFUND APAC HD-U,0,0
02/01/2026,9489,EFUND AI-U,0,0
02/01/2026,9606,DUALITYBIO-B,4154070,1231266348
02/01/2026,9616,NEUTECH GROUP,225600,570768
02/01/2026,9618,JD-SW,65923257,7587766881
02/01/2026,9626,BILIBILI-W,37282387,7445292684
02/01/2026,9633,NONGFU SPRING,68616826,3312820359
02/01/2026,9636,JF SMARTINVEST,12429169,620215533
02/01/2026,9638,FERRETTI,867673,24051896
02/01/2026,9658,SUPER HI,11924272,158235089
02/01/2026,9660,HORIZONROBOT-W,1083021655,9736364678
02/01/2026,9666,JINKE SERVICES,1269004,10075892
02/01/2026,9668,CBHB,20063750,19461838
02/01/2026,9669,BEISEN HOLDING,562000,4113840
02/01/2026,9676,SHIYUE DAOTIAN,3905400,29407662
02/01/2026,9677,WEIHAI BANK,0,0
02/01/2026,9688,ZAI LAB,98841784,1342271427
02/01/2026,9690,TUHU-W,10173108,163278383
02/01/2026,9696,TIANQI LITHIUM,12714921,665626114
02/01/2026,9698,GDS-SW,76529010,2725963336
02/01/2026,9699,SF INTRA-CITY,1920200,20814968
02/01/2026,9711,XL2CSOPCOIN-U,0,0
02/01/2026,9747,XL2CSOPSMSN-U,0,0
02/01/2026,9766,XL2CSOPTSLA-U,0,0
02/01/2026,9777,XL2CSOPBRKB-U,0,0
02/01/2026,9788,XL2CSOPNVDA-U,0,0
02/01/2026,9799,XL2CSOPMSTR-U,0,0
02/01/2026,9801,ISHARES CHINA-U,0,0
02/01/2026,9803,PP BEDROCK-U,0,0
02/01/2026,9804,PREMIA VIET-U,0,0
02/01/2026,9806,GX CN CONSUME-U,0,0
02/01/2026,9807,GX CN ROBO&AI-U,0,0
02/01/2026,9809,GX CN CLN EN-U,0,0
02/01/2026,9810,PREMIAEMASEAN-U,0,0
02/01/2026,9812,SAMSUNGCDGN-U,0,0
02/01/2026,9814,SAMSUNG FANG-U,0,0
02/01/2026,9817,PP CGBOND-U,0,0
02/01/2026,9820,GX CN BIOTECH-U,0,0
02/01/2026,9826,GX CN CLOUD-U,0,0
02/01/2026,9829,ISHARESCGB-U,0,0
02/01/2026,9834,ISHARESND100-U,0,0
02/01/2026,9836,ISHARES INDIA-U,0,0
02/01/2026,9839,CAM MSCI A50-U,0,0
02/01/2026,9840,SPDR GOLD TRT-U,0,0
02/01/2026,9845,GX CN EV BATT-U,0,0
02/01/2026,9846,ISHARESCSI300-U,0,0
02/01/2026,9858,YOURAN DAIRY,78809770,394048850
02/01/2026,9860,ADICON HOLDINGS,6286719,26655689
02/01/2026,9863,LEAPMOTOR,57930498,2871035481
02/01/2026,9866,NIO-SW,123416333,5099562880
02/01/2026,9868,XPENG-W,128271821,10306640817
02/01/2026,9877,JENSCARE-B,758600,6956362
02/01/2026,9878,HUITONGDA NET,537500,5487875
02/01/2026,9880,UBTECH ROBOTICS,14007517,1834984727
02/01/2026,9885,YSB,3057000,16446660
02/01/2026,9887,LEADS BIOLABS-B,1257300,63493650
02/01/2026,9888,BIDU-SW,61694645,8871689951
02/01/2026,9889,DRCB,0,0
02/01/2026,9890,TANWAN,374200,6859086
02/01/2026,9896,MNSO,68058333,2545381654
02/01/2026,9898,WB-SW,1520530,124911540
02/01/2026,9899,NETEASE MUSIC,9795179,1846391242
02/01/2026,9900,ZCLOUD TECH CON,3184000,19613440
02/01/2026,9901,NEW ORIENTAL-S,32603767,1475646494
02/01/2026,9911,NEWBORNTOWN,25633675,304271722
02/01/2026,9922,JIUMAOJIU,77157488,145056077
02/01/2026,9923,YEAHKA,11873151,97834764
02/01/2026,9926,AKESO,59883123,6784757836
02/01/2026,9930,HORIZON CD,7679830,8294216
02/01/2026,9956,ANE,22426986,265535514
02/01/2026,9959,LINKLOGIS-W,54126794,126115430
02/01/2026,9961,TRIP.COM-S,10220693,5958664019
02/01/2026,9966,ALPHAMAB-B,9482905,90846230
02/01/2026,9969,INNOCARE,39519823,493997788
02/01/2026,9973,CHERY AUTO,0,0
02/01/2026,9979,GREENTOWN MGMT,64019788,179255406
02/01/2026,9985,WL DELICIOUS,17382122,193289197
02/01/2026,9987,YUM CHINA,3337970,1261752660
02/01/2026,9988,BABA-W,163600428,24376463772
02/01/2026,9989,HEPALINK,1254599,6473731
02/01/2026,9992,POP MART,95367379,18415440885
02/01/2026,9993,RADIANCE HLDGS,9814443,17862286
02/01/2026,9995,REMEGEN,9814611,722846100
02/01/2026,9996,PEIJIA-B,5162896,31596924
02/01/2026,9999,NTES-S,23085735,5282016168
02/01/2026,80011,HANGSENG BANK-R,5600,847784
02/01/2026,80016,SHK PPT-R,7000,663600
02/01/2026,80020,SENSETIME-WR,1246000,2728740
02/01/2026,80175,GEELY AUTO-R,97000,1735330
02/01/2026,80291,CHINARES BEER-R,16000,418240
02/01/2026,80388,HKEX-R,11300,4613225
02/01/2026,80700,TENCENT-R,3800,2330388
02/01/2026,80883,CNOOC-R,190000,4079300
02/01/2026,80941,CHINA MOBILE-R,82500,6780675
02/01/2026,80992,LENOVO GROUP-R,196000,1838480
02/01/2026,81024,KUAISHOU-WR,21300,1388334
02/01/2026,81211,BYD COMPANY-R,1337600,129666944
02/01/2026,81299,AIA-R,6200,508214
02/01/2026,81810,XIAOMI-WR,151600,6004876
02/01/2026,82020,ANTA SPORTS-R,1600,128768
02/01/2026,82318,PING AN-R,3406000,223297360
02/01/2026,82331,LI NING-R,8000,146480
02/01/2026,82333,GWMOTOR-R,7000,103950
02/01/2026,82388,BOC HONG KONG-R,69000,2727570
02/01/2026,82800,TRACKER FUND-R,0,0
02/01/2026,82817,PP CGBOND-R,0,0
02/01/2026,82822,CSOP A50 ETF-R,0,0
02/01/2026,82823,ISHARES A50-R,6038300,98726205
02/01/2026,82828,HSCEI ETF-R,0,0
02/01/2026,82829,ISHARESCGB-R,0,0
02/01/2026,82830,CSOP SAUDI-R,0,0
02/01/2026,82832,BOSERA STAR50-R,0,0
02/01/2026,82839,CAM MSCI A50-R,0,0
02/01/2026,82840,SPDR GOLD TRT-R,0,0
02/01/2026,82843,AMUNDI A50-R,0,0
02/01/2026,82846,ISHARESCSI300-R,0,0
02/01/2026,83001,PP CNUSDPROP-R,0,0
02/01/2026,83005,X CSOPCSI500-R,0,0
02/01/2026,83010,ISHARES AXJ-R,0,0
02/01/2026,83012,AMUNDI HK35-R,0,0
02/01/2026,83038,HS ALOWCARBON-R,0,0
02/01/2026,83042,CAM BTC-R,0,0
02/01/2026,83046,CAM ETH-R,0,0
02/01/2026,83053,A CSOP HKD MM-R,0,0
02/01/2026,83059,GX AGREENBOND-R,0,0
02/01/2026,83069,CAM HSBIOTECH-R,0,0
02/01/2026,83081,VALUEGOLD ETF-R,0,0
02/01/2026,83088,CAM HS TECH-R,0,0
02/01/2026,83102,ICBCU KS KWEB-R,0,0
02/01/2026,83108,HGI ESGLEADER-R,0,0
02/01/2026,83111,EFUNDMSCIA50-R,0,0
02/01/2026,83115,ISHARESHSI-R,0,0
02/01/2026,83118,HGI MSCI CN A-R,0,0
02/01/2026,83122,A CSOP RMB MM-R,0,0
02/01/2026,83128,HS AINDTOPETF-R,0,0
02/01/2026,83129,BOCGBACLIMATE-R,0,0
02/01/2026,83130,HS CSI300-R,0,0
02/01/2026,83146,CAM 20 UST-R,0,0
02/01/2026,83147,X CSOPCHINEXT-R,0,0
02/01/2026,83151,PREMIA STAR50-R,0,0
02/01/2026,83161,A CAM RMB MM-R,0,0
02/01/2026,83167,ICBCCSOPCHINA-R,0,0
02/01/2026,83168,HS RMB GOLD ETF,0,0
02/01/2026,83188,CAM CSI300-R,0,0
02/01/2026,83189,EFUND LIQUOR-R,0,0
02/01/2026,83192,A BOS RMB MM-R,0,0
02/01/2026,83196,A BOS USD MM-R,0,0
02/01/2026,83199,ICBCCSOP CGPB-R,0,0
02/01/2026,83403,CAM HSI ESG-R,0,0
02/01/2026,83404,CAM MSCIINDIA-R,0,0
02/01/2026,83420,A VP RMB MM-R,0,0
02/01/2026,83437,BOS CSOE HIDV-R,0,0
02/01/2026,83455,INVESCO QQQ-R,0,0
02/01/2026,83460,CAM SOL-R,0,0
02/01/2026,83461,A CAM RMBTMMF-R,0,0
02/01/2026,83483,EFUND APAC HD-R,0,0
02/01/2026,83489,EFUND AI-R,0,0
02/01/2026,83690,MEITUAN-WR,65700,6781554
02/01/2026,86618,JD HEALTH-R,5800,322480
02/01/2026,87001,HUI XIAN REIT,0,0
02/01/2026,89618,JD-SWR,16100,1823969
02/01/2026,89888,BIDU-SWR,575654,81126918
02/01/2026,89988,BABA-WR,948500,138993190