Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/01/2026,1,CKH HOLDINGS,43772781,2768628398
30/01/2026,2,CLP HOLDINGS,38470512,2844894362
30/01/2026,3,HK & CHINA GAS,474736101,3498805064
30/01/2026,4,WHARF HOLDINGS,70343498,1775469890
30/01/2026,5,HSBC HOLDINGS,33572769,4586040245
30/01/2026,6,POWER ASSETS,33015849,2002411242
30/01/2026,8,PCCW,38564941,224833606
30/01/2026,10,HANG LUNG GROUP,13362264,224886903
30/01/2026,12,HENDERSON LAND,185327081,5767378761
30/01/2026,13,HUTCHMED,49030593,1146335264
30/01/2026,14,HYSAN DEV,15119570,324163581
30/01/2026,16,SHK PPT,55961040,7034302728
30/01/2026,17,NEW WORLD DEV,83263153,947534681
30/01/2026,19,SWIRE PACIFIC A,23760364,1791531446
30/01/2026,20,SENSETIME-W,1947632082,4810651243
30/01/2026,23,BANK OF E ASIA,3785168,56474707
30/01/2026,27,GALAXY ENT,40188760,1599512648
30/01/2026,28,TIAN AN,0,0
30/01/2026,29,DYNAMIC HOLD,264000,3144240
30/01/2026,30,YNBY INTL,0,0
30/01/2026,34,KOWLOON DEV,0,0
30/01/2026,35,FE CONSORT INTL,3640202,3021368
30/01/2026,38,FIRST TRACTOR,11393725,104252584
30/01/2026,41,GREAT EAGLE H,1499068,24209948
30/01/2026,45,HK&S HOTELS,0,0
30/01/2026,50,HK FERRY (HOLD),81000,398520
30/01/2026,53,GUOCO GROUP,0,0
30/01/2026,62,TRANSPORT INT'L,290331,3013636
30/01/2026,64,GET NICE,0,0
30/01/2026,66,MTR CORPORATION,202496056,7002313616
30/01/2026,69,SHANGRI-LA ASIA,13694823,66693788
30/01/2026,71,MIRAMAR HOTEL,0,0
30/01/2026,81,CH OVS G OCEANS,92583077,244419323
30/01/2026,83,SINO LAND,145880309,1718470040
30/01/2026,85,CE HUADA TECH,9728000,13230080
30/01/2026,86,SUN HUNG KAI CO,1513000,6505900
30/01/2026,88,TAI CHEUNG HOLD,0,0
30/01/2026,101,HANG LUNG PPT,55192467,521016888
30/01/2026,107,SICHUAN EXPRESS,20280697,113369096
30/01/2026,116,CHOW SANG SANG,4314000,63243240
30/01/2026,119,POLY PROPERTY,128957546,303050233
30/01/2026,123,YUEXIU PROPERTY,94621268,431472982
30/01/2026,133,CHINA MERCHANTS,192000,2856960
30/01/2026,135,KUNLUN ENERGY,57049600,456396800
30/01/2026,136,CHINA RUYI,1621456789,3502346664
30/01/2026,142,FIRST PACIFIC,17514100,106836010
30/01/2026,144,CHINA MER PORT,26991627,424578293
30/01/2026,148,KINGBOARD HLDG,6214506,196626970
30/01/2026,151,WANT WANT CHINA,106036475,500492162
30/01/2026,152,SHENZHEN INT'L,46229445,416065005
30/01/2026,165,CHINA EB LTD,56176923,549410307
30/01/2026,168,TSINGTAO BREW,16220382,802584501
30/01/2026,173,K. WAH INT'L,11349945,29509857
30/01/2026,175,GEELY AUTO,248771993,4002741367
30/01/2026,177,JIANGSU EXPRESS,146696581,1510974784
30/01/2026,179,JOHNSON ELEC H,24803633,669202018
30/01/2026,182,CONCORD NE,92085540,29467373
30/01/2026,189,DONGYUE GROUP,33868895,414893964
30/01/2026,200,MELCO INT'L DEV,31974264,135251137
30/01/2026,215,HUTCHTEL HK,20466000,23740560
30/01/2026,220,U-PRESID CHINA,106807401,842710394
30/01/2026,241,ALI HEALTH,1784419763,11634416855
30/01/2026,247,TST PROPERTIES,0,0
30/01/2026,257,EB ENVIRONMENT,96264745,484211667
30/01/2026,267,CITIC,67019669,838416059
30/01/2026,268,KINGDEE INT'L,310112659,4015958934
30/01/2026,270,GUANGDONG INV,27888039,205813728
30/01/2026,272,SHUI ON LAND,59493230,41050329
30/01/2026,285,BYD ELECTRONIC,126701515,4231830601
30/01/2026,288,WH GROUP,130134687,1194636427
30/01/2026,289,WING ON CO,0,0
30/01/2026,290,GOFINTECH QUANT,31492000,94161080
30/01/2026,291,CHINA RES BEER,43292266,1135123215
30/01/2026,293,CATHAY PAC AIR,41849701,513077334
30/01/2026,297,SINOFERT,58853432,100050834
30/01/2026,300,MIDEA GROUP,25851912,2214216263
30/01/2026,303,VTECH HOLDINGS,9927983,605110564
30/01/2026,308,CHINA TRAVEL HK,173434278,237604961
30/01/2026,314,SIPAI HEALTH,1171200,3150528
30/01/2026,315,SMARTONE TELE,4757399,23263681
30/01/2026,316,OOIL,20499491,2621884899
30/01/2026,317,COMEC,1062000,15335280
30/01/2026,322,TINGYI,155854490,1848434251
30/01/2026,323,MAANSHAN IRON,41374609,112125190
30/01/2026,325,BLOKS,5383152,389201890
30/01/2026,326,CHINA STAR ENT,7790000,34665500
30/01/2026,327,PAX GLOBAL,18553216,91467355
30/01/2026,336,HUABAO INTL,17149725,87463598
30/01/2026,338,SHANGHAI PECHEM,66652264,105977100
30/01/2026,340,TONGGUAN GOLD,15496200,52687080
30/01/2026,341,CAFE DE CORAL H,32253729,151592526
30/01/2026,345,VITASOY INT'L,39214027,274106049
30/01/2026,347,ANGANG STEEL,66166844,133657025
30/01/2026,354,CHINASOFT INT'L,150419556,758114562
30/01/2026,357,MEILAN AIRPORT,8714711,90371553
30/01/2026,358,JIANGXI COPPER,53494429,2538845600
30/01/2026,363,SHANGHAI IND H,5991919,89758947
30/01/2026,371,BJ ENT WATER,105711154,284363004
30/01/2026,376,YUNFENG FIN,20846463,67542540
30/01/2026,384,CHINA GAS HOLD,185605488,1436586477
30/01/2026,386,SINOPEC CORP,1612258324,8673949783
30/01/2026,388,HKEX,13921428,6016841182
30/01/2026,390,CHINA RAILWAY,183394065,827107233
30/01/2026,392,BEIJING ENT,10999682,389388743
30/01/2026,405,YUEXIU REIT,0,0
30/01/2026,412,SDHG,40658501,64240432
30/01/2026,425,MINTH GROUP,27154792,998753250
30/01/2026,434,BOYAA,34216591,112914750
30/01/2026,435,SUNLIGHT REIT,0,0
30/01/2026,440,DAH SING,1143145,43210881
30/01/2026,460,SIHUAN PHARM,234656348,370757030
30/01/2026,467,UNITEDENERGY GP,408211336,261255255
30/01/2026,486,RUSAL,0,0
30/01/2026,489,DONGFENG GROUP,90318712,816481156
30/01/2026,506,CHINA FOODS,8190510,35464908
30/01/2026,511,TVB,2686355,8166519
30/01/2026,512,GRAND PHARMA,62534695,489021315
30/01/2026,517,COSCO SHIP INTL,3418000,21670120
30/01/2026,522,ASMPT,15029264,1561540530
30/01/2026,525,GUANGSHEN RAIL,16851737,37073821
30/01/2026,535,GEMDALE PPT,270750864,48735156
30/01/2026,546,FUFENG GROUP,79545545,672955311
30/01/2026,547,DIGITAL DOMAIN,19007000,6082240
30/01/2026,548,SHENZHENEXPRESS,30772768,230795760
30/01/2026,551,YUE YUEN IND,79880806,1388328408
30/01/2026,552,CHINACOMSERVICE,106005681,504587042
30/01/2026,558,LK TECH,45971106,153543494
30/01/2026,564,ZCZL,8254305,182089968
30/01/2026,565,ART GROUP HOLD,13440000,18278400
30/01/2026,570,TRAD CHI MED,138340776,284981999
30/01/2026,576,ZHEJIANGEXPRESS,79903193,588886532
30/01/2026,579,JNCEC,27036936,62996061
30/01/2026,580,SUN.KING TECH,9208000,17587280
30/01/2026,581,CHINA ORIENTAL,8124982,11374975
30/01/2026,586,CONCH VENTURE,32700303,349239236
30/01/2026,590,LUK FOOK HOLD,13971452,449042467
30/01/2026,596,INSPUR DIGI ENT,12010345,60051725
30/01/2026,598,SINOTRANS,51566500,267114470
30/01/2026,604,SHENZHEN INVEST,247061793,214943760
30/01/2026,622,OSHIDORI,0,0
30/01/2026,631,SANY INT'L,53060515,638317995
30/01/2026,636,KLN,5480260,38690636
30/01/2026,639,SHOUGANG RES,65392425,215795003
30/01/2026,656,FOSUN INTL,118104340,491314054
30/01/2026,659,CTF SERVICES,22463657,205317825
30/01/2026,666,REPT BATTERO,4187484,48323565
30/01/2026,667,CHINA EAST EDU,12875944,73264121
30/01/2026,669,TECHTRONIC IND,39882594,4247496261
30/01/2026,670,CHINA EAST AIR,101664081,551019319
30/01/2026,683,KERRY PPT,11752406,278767070
30/01/2026,688,CHINA OVERSEAS,227562517,3194977739
30/01/2026,694,BEIJING AIRPORT,176193791,468675484
30/01/2026,696,TRAVELSKY TECH,27040776,287443449
30/01/2026,697,SHOUCHENG,161293403,329038542
30/01/2026,700,TENCENT,32426258,19650312348
30/01/2026,709,GIORDANO INT'L,5422000,7970340
30/01/2026,710,BOE VARITRONIX,43025634,209965094
30/01/2026,719,SHANDONG XINHUA,2356000,16539120
30/01/2026,728,CHINA TELECOM,39772250,213974705
30/01/2026,732,TRULY INT'L,10784000,11107520
30/01/2026,751,SKYWORTH GROUP,46998654,334630416
30/01/2026,752,PICO FAR EAST,1368000,3844080
30/01/2026,753,AIR CHINA,71409390,498437542
30/01/2026,754,HOPSON DEV HOLD,20458330,71194988
30/01/2026,762,CHINA UNICOM,22586047,179559074
30/01/2026,763,ZTE,113629674,3220264961
30/01/2026,772,CHINA LIT,33540193,1200738909
30/01/2026,775,CKLIFE SCIENCES,25278533,21233968
30/01/2026,777,NETDRAGON,21480315,215877166
30/01/2026,778,FORTUNE REIT,0,0
30/01/2026,780,TONGCHENGTRAVEL,80426307,1869107375
30/01/2026,788,CHINA TOWER,89345590,1006031343
30/01/2026,799,IGG,9328561,34422390
30/01/2026,806,VALUE PARTNERS,12303079,30019513
30/01/2026,807,SIICENVIRONMENT,541000,584280
30/01/2026,808,PROSPERITY REIT,0,0
30/01/2026,811,XINHUA WINSHARE,8301213,90898282
30/01/2026,817,CHINA JINMAO,195994132,339069848
30/01/2026,819,TIANNENG POWER,49204803,359195062
30/01/2026,823,LINK REIT,57836440,2077484925
30/01/2026,826,TIANGONG INT'L,122347646,418428949
30/01/2026,836,CHINA RES POWER,187536740,3338153972
30/01/2026,839,CHINA EDU GROUP,103097323,313415862
30/01/2026,853,MICROPORT,199884777,2352643825
30/01/2026,855,CHINA WATER,45256200,244383480
30/01/2026,856,VSTECS,40481116,314133460
30/01/2026,857,PETROCHINA,427587512,3968012111
30/01/2026,861,DC HOLDINGS,25557932,67984099
30/01/2026,863,OSL GROUP,58097496,973714033
30/01/2026,866,CHINA QINFA,2762000,11572780
30/01/2026,867,CMS,96051009,1347595656
30/01/2026,868,XINYI GLASS,211766566,2164254305
30/01/2026,874,BAIYUNSHAN PH,4449782,84456862
30/01/2026,880,SJM HOLDINGS,264534916,634883798
30/01/2026,881,ZHONGSHENG HLDG,62386089,726797937
30/01/2026,883,CNOOC,64765881,1578992179
30/01/2026,884,CIFI HOLD GP,490880088,50560649
30/01/2026,902,HUANENG POWER,237472179,1353591420
30/01/2026,909,MING YUAN CLOUD,67988161,212802944
30/01/2026,914,CONCH CEMENT,131110593,3254164918
30/01/2026,916,CHINA LONGYUAN,300702113,2134985002
30/01/2026,917,QUNABOX GROUP,3422635,88098625
30/01/2026,921,HISENSE HA,12885224,295071630
30/01/2026,934,SINOPEC KANTONS,35062333,151819902
30/01/2026,939,CCB,876093717,6929901301
30/01/2026,941,CHINA MOBILE,21184788,1690546082
30/01/2026,945,MANULIFE-S,0,0
30/01/2026,956,CHINA SUNTIEN,57381437,230099562
30/01/2026,960,LONGFOR GROUP,324255021,3339826716
30/01/2026,966,CHINA TAIPING,69446907,1779229757
30/01/2026,968,XINYI SOLAR,780804616,2639119602
30/01/2026,975,MONGOL MINING,23727674,325543687
30/01/2026,981,SMIC,34731251,2618736325
30/01/2026,990,DEEP SOURCE,200809200,166671636
30/01/2026,991,DATANG POWER,92732787,217922049
30/01/2026,992,LENOVO GROUP,1412006946,12538621680
30/01/2026,995,ANHUIEXPRESSWAY,15310410,212967803
30/01/2026,998,CITIC BANK,171560363,1248959443
30/01/2026,999,XIAOCAIYUAN,0,0
30/01/2026,1009,INT'L ENT,0,0
30/01/2026,1024,KUAISHOU-W,202349502,16218312585
30/01/2026,1030,SEAZEN,100574509,262499468
30/01/2026,1033,SINOPEC SSC,141712000,137460640
30/01/2026,1038,CKI HOLDINGS,39256189,2522210143
30/01/2026,1044,HENGAN INT'L,35170171,995315839
30/01/2026,1052,YUEXIUTRANSPORT,22772653,107714649
30/01/2026,1055,CHINA SOUTH AIR,101543477,590983036
30/01/2026,1057,ZHEJIANG SHIBAO,4071464,22678054
30/01/2026,1060,DAMAI ENT,1044321397,1033878183
30/01/2026,1061,ESSEX BIO-TECH,2272000,9587840
30/01/2026,1066,WEIGAO GROUP,101801796,509008980
30/01/2026,1070,TCL ELECTRONICS,15088260,181210003
30/01/2026,1071,HUADIAN POWER,51054988,210857100
30/01/2026,1072,DONGFANG ELEC,68998280,1756696209
30/01/2026,1083,TG SMART ENERGY,78408764,287760164
30/01/2026,1088,CHINA SHENHUA,121650486,5233403908
30/01/2026,1093,CSPC PHARMA,668462047,6417235651
30/01/2026,1099,SINOPHARM,61711487,1288535849
30/01/2026,1108,TRIUMPH NEW EN,1353615,5170809
30/01/2026,1109,CHINA RES LAND,69189034,2122719563
30/01/2026,1112,H&H INTL HLDG,14623180,223734654
30/01/2026,1113,CK ASSET,38192428,1750740900
30/01/2026,1114,BRILLIANCE CHI,350277831,1415122437
30/01/2026,1115,5100 XIZANG,3476000,1911800
30/01/2026,1117,CH MODERN D,615006489,953260058
30/01/2026,1119,IDREAMSKY,12968128,7651196
30/01/2026,1121,GOLDENSOLAR,12711108,18558218
30/01/2026,1126,DREAM INT'L,5691082,50536808
30/01/2026,1128,WYNN MACAU,123615528,715733907
30/01/2026,1133,HARBIN ELECTRIC,29383671,582678196
30/01/2026,1138,COSCO SHIP ENGY,70129511,986020925
30/01/2026,1142,E&P GLOBAL,14090000,2296670
30/01/2026,1157,ZOOMLION,85586629,750594736
30/01/2026,1164,CGN MINING,360383314,1830747235
30/01/2026,1167,JACOBIO-B,16226400,95735760
30/01/2026,1168,Z FIN,724000,2968400
30/01/2026,1171,YANKUANG ENERGY,207772619,2370685583
30/01/2026,1177,SINO BIOPHARM,421566810,2799203618
30/01/2026,1179,HWORLD-S,9747983,373152789
30/01/2026,1186,CHINA RAIL CONS,8999919,49859551
30/01/2026,1193,CHINA RES GAS,80187479,1724030799
30/01/2026,1196,REALORD GROUP,14801971,231354807
30/01/2026,1199,COSCO SHIP PORT,37026062,229191324
30/01/2026,1208,MMG,378475286,3894510693
30/01/2026,1209,CHINA RES MIXC,38855190,1799772401
30/01/2026,1211,BYD COMPANY,217831967,21293074774
30/01/2026,1216,ZYBANK,2923000,964590
30/01/2026,1221,SINO HOTELS,0,0
30/01/2026,1234,CHINA LILANG,3370400,11290840
30/01/2026,1258,CHINFMINING,110998799,1742681144
30/01/2026,1268,MEIDONG AUTO,21339560,31155758
30/01/2026,1276,HENGRUI PHARMA,40030266,2740071708
30/01/2026,1277,KINETIC DEV,97192000,170086000
30/01/2026,1280,QIDIAN GUOFENG,2082000,5642220
30/01/2026,1288,ABC,668432173,3656323986
30/01/2026,1299,AIA,101276685,9150348490
30/01/2026,1302,LIFETECH SCI,209735056,383815152
30/01/2026,1304,FORTIOR,96700,13141530
30/01/2026,1308,SITC,37063564,1080032255
30/01/2026,1310,HKBN,14719375,102888431
30/01/2026,1313,CR BLDG MAT TEC,106885296,182773856
30/01/2026,1316,NEXTEER,39155094,260772926
30/01/2026,1318,MAO GEPING,7188782,621829643
30/01/2026,1330,DYNAGREEN ENV,2818968,14996910
30/01/2026,1333,BRETON,375800,7576128
30/01/2026,1336,NCI,52754055,3352520195
30/01/2026,1339,PICC GROUP,185404601,1260751287
30/01/2026,1341,HAO TIAN INTL,91440000,7863840
30/01/2026,1347,HUA HONG SEMI,49416510,5757023415
30/01/2026,1357,MEITU,299056028,2308712536
30/01/2026,1359,CHINA CINDA,788405124,1048578815
30/01/2026,1361,361 DEGREES,28984492,166660829
30/01/2026,1364,GUMING,7668949,220558973
30/01/2026,1368,XTEP INT'L,61120908,314161467
30/01/2026,1375,CC SECURITIES,31822000,70326620
30/01/2026,1378,CHINAHONGQIAO,167899826,6064541715
30/01/2026,1382,PACIFICTEXTILES,11144107,13707252
30/01/2026,1385,SHANGHAI FUDAN,11048560,574525120
30/01/2026,1398,ICBC,509872018,3309069397
30/01/2026,1405,DPC DASH,3582218,238038386
30/01/2026,1415,COWELL,28495523,862844436
30/01/2026,1426,SPRING REIT,0,0
30/01/2026,1428,BRIGHT SMART,99998673,884988256
30/01/2026,1440,STAR SHINE HLDG,2125000,16086250
30/01/2026,1448,FU SHOU YUAN,145640372,375752160
30/01/2026,1456,GLMS SEC,4486500,24047640
30/01/2026,1458,ZHOU HEI YA,24949415,40917041
30/01/2026,1475,NISSIN FOODS,3632396,26516491
30/01/2026,1477,OCUMENSION-B,18427019,136175670
30/01/2026,1478,Q TECH,32134392,298849846
30/01/2026,1501,INT MEDICAL,0,0
30/01/2026,1508,CHINA RE,161148226,283620878
30/01/2026,1513,LIVZON PHARMA,5603474,164742136
30/01/2026,1515,CR MEDICAL,108101955,350250334
30/01/2026,1516,SUNAC SERVICES,158582322,228358544
30/01/2026,1519,J&T EXPRESS-W,179586673,1826396464
30/01/2026,1523,PLOVER BAY TECH,1666317,11614229
30/01/2026,1530,3SBIO,100967922,2352552583
30/01/2026,1541,IMMUNEONCO-B,0,0
30/01/2026,1548,GENSCRIPT BIO,97215842,1249223570
30/01/2026,1551,GRCB,0,0
30/01/2026,1578,BANK OF TIANJIN,0,0
30/01/2026,1579,YIHAI INTL,47681986,700925194
30/01/2026,1585,YADEA,122034760,1347263750
30/01/2026,1606,CDB LEASING,17354000,27939940
30/01/2026,1610,COFCO JOYCOME,202223062,339734744
30/01/2026,1611,SINOHOPE TECH,2006886,5097490
30/01/2026,1618,MCC,107802286,199434229
30/01/2026,1635,DZUG,5168000,16434240
30/01/2026,1651,TSUGAMI CHINA,3622104,152128368
30/01/2026,1658,PSBC,661159146,3371911645
30/01/2026,1666,TONG REN TANG,19937751,85732329
30/01/2026,1672,ASCLETIS-B,23270000,321126000
30/01/2026,1675,ASIAINFO TECH,33934862,291500465
30/01/2026,1681,CONSUN PHARMA,15210305,274850211
30/01/2026,1686,SUNEVISION,154075973,1032309019
30/01/2026,1691,JS GLOBAL LIFE,184290193,329879445
30/01/2026,1698,TME-SW,2417400,158339700
30/01/2026,1709,DL HOLDINGS GP,17953382,37522568
30/01/2026,1729,TIME INTERCON,56965940,882972070
30/01/2026,1735,CENTRAL NEW EGY,107367000,865378020
30/01/2026,1766,CRRC,114709830,665317014
30/01/2026,1772,GANFENGLITHIUM,46879601,2836215861
30/01/2026,1773,TIANLI INT HLDG,159473659,448120982
30/01/2026,1776,GF SEC,44413325,810099048
30/01/2026,1783,ENVISION GREEN,71598180,235558012
30/01/2026,1787,SD GOLD,79437456,3515901803
30/01/2026,1788,GUOTAI JUNAN I,823349262,2198342530
30/01/2026,1789,AK MEDICAL,41217482,240710095
30/01/2026,1797,EAST BUY,36716567,979598008
30/01/2026,1798,DATANG RENEW,176714410,369333117
30/01/2026,1799,XINTE ENERGY,17728823,134916343
30/01/2026,1800,CHINA COMM CONS,21291102,108371709
30/01/2026,1801,INNOVENT BIO,42129574,3416708451
30/01/2026,1810,XIAOMI-W,1181473294,41942301937
30/01/2026,1811,CGN NEW ENERGY,35661000,93788430
30/01/2026,1816,CGN POWER,866976636,2826343833
30/01/2026,1818,ZHAOJIN MINING,54429002,1970329872
30/01/2026,1828,FWD,461200,17064400
30/01/2026,1833,PA GOODDOCTOR,115837237,1671531330
30/01/2026,1836,STELLA HOLDINGS,30559628,441281028
30/01/2026,1848,CALC,159500,773575
30/01/2026,1855,ZONQING LTD,1891000,2515030
30/01/2026,1857,CEB WATER,689000,1081730
30/01/2026,1858,CHUNLI MEDICAL,2435288,34556737
30/01/2026,1866,CHINA XLX FERT,17596629,197434177
30/01/2026,1872,GUAN CHAO HLDGS,1070000,7340200
30/01/2026,1873,VIVA BIOTECH,20702006,52997135
30/01/2026,1876,BUD APAC,305959005,2355884339
30/01/2026,1877,JUNSHI BIO,16106716,344361588
30/01/2026,1880,CTG DUTY-FREE,9980720,905251304
30/01/2026,1882,HAITIAN INT'L,16891818,408444159
30/01/2026,1883,CITIC TELECOM,26433794,67934851
30/01/2026,1888,KB LAMINATES,77671774,1148765537
30/01/2026,1896,MAOYAN ENT,24709325,181366446
30/01/2026,1898,CHINA COAL,91183292,1042225028
30/01/2026,1899,XINGDA INT'L,0,0
30/01/2026,1905,HAITONG UT,2284929,1805094
30/01/2026,1907,CHINA RISUN GP,45987895,126466711
30/01/2026,1908,C&D INTL GROUP,52943545,850802768
30/01/2026,1910,SAMSONITE,54588754,1079765554
30/01/2026,1911,CR HOLDINGS,933900,3707583
30/01/2026,1913,PRADA,11881150,475721246
30/01/2026,1918,SUNAC,835383569,1010814118
30/01/2026,1919,COSCO SHIP HOLD,515539809,7062895383
30/01/2026,1921,DALIPAL HLDG,5942000,36305620
30/01/2026,1928,SANDS CHINA LTD,157635752,2684536857
30/01/2026,1929,CHOW TAI FOOK,404353457,5822689781
30/01/2026,1948,UJU HOLDING,0,0
30/01/2026,1951,JXR,261898650,639032706
30/01/2026,1952,EVEREST MED,16412501,639431039
30/01/2026,1958,BAIC MOTOR,175941599,325491958
30/01/2026,1963,BCQ,6866935,54042778
30/01/2026,1969,CHINA CHUNLAI,2737000,10482710
30/01/2026,1972,SWIREPROPERTIES,11498890,272753671
30/01/2026,1988,MINSHENG BANK,511946344,1991471278
30/01/2026,1995,ES SERVICES,24442471,44729722
30/01/2026,1997,WHARF REIC,65893151,1790975844
30/01/2026,1999,MAN WAH HLDGS,85980783,416146990
30/01/2026,2001,NEW HIGHER EDU,12690430,11421387
30/01/2026,2005,SSY GROUP,182626241,540573673
30/01/2026,2007,COUNTRY GARDEN,695992643,205317830
30/01/2026,2009,BBMG,111732963,91621030
30/01/2026,2013,WEIMOB INC,439996529,1064791600
30/01/2026,2015,LI AUTO-W,166238670,10963440287
30/01/2026,2016,CZBANK,61714052,154285130
30/01/2026,2018,AAC TECH,48491707,1794193159
30/01/2026,2020,ANTA SPORTS,60208963,4711351355
30/01/2026,2026,PONY-W,948900,107320590
30/01/2026,2038,FIH,8143917,162878340
30/01/2026,2039,CIMC,19241243,170669825
30/01/2026,2050,SANHUA,35227873,1240021130
30/01/2026,2057,ZTO EXPRESS-W,14512267,2519329551
30/01/2026,2076,BOSS ZHIPIN-W,0,0
30/01/2026,2096,SIMCERE PHARMA,26524122,310066986
30/01/2026,2097,MIXUE GROUP,789874,314053902
30/01/2026,2099,CHINAGOLDINTL,10690618,2193714814
30/01/2026,2105,LAEKNA-B,9084000,124450800
30/01/2026,2121,AINNOVATION,2114339,12199736
30/01/2026,2128,CHINA LESSO,156996504,941979024
30/01/2026,2142,HBM HOLDINGS-B,44231130,526350447
30/01/2026,2145,CHICMAX,10688729,722558080
30/01/2026,2155,MORIMATSU INTL,8188000,87939120
30/01/2026,2156,C&D PROPERTY,10119091,27220355
30/01/2026,2157,LEPU BIO-B,4810719,22417951
30/01/2026,2158,YIDU TECH,30965308,179289133
30/01/2026,2160,MP CARDIOFLOW-B,21908015,17307332
30/01/2026,2162,KEYMED BIO-B,8610376,479167424
30/01/2026,2169,CANGGANGRAILWAY,13506000,9184080
30/01/2026,2171,CARSGEN-B,17260917,267544214
30/01/2026,2172,MICROPORT NEURO,4755516,55972423
30/01/2026,2179,RECBIO-B,0,0
30/01/2026,2186,LUYE PHARMA,282335638,784893074
30/01/2026,2190,ZYLOXTB,1291500,31848390
30/01/2026,2191,SF REIT,0,0
30/01/2026,2192,MEDLIVE,14483000,148016260
30/01/2026,2196,FOSUN PHARMA,19365844,395450534
30/01/2026,2198,CHINA SANJIANG,4338000,20215080
30/01/2026,2202,CHINA VANKE,367520517,1396577965
30/01/2026,2208,GOLDWIND,85232662,1241839885
30/01/2026,2225,JINHAI MED TECH,3360000,7022400
30/01/2026,2228,XTALPI,232336931,2806630126
30/01/2026,2232,CRYSTAL INTL,19796015,145500710
30/01/2026,2233,WESTCHINACEMENT,221397575,830240906
30/01/2026,2238,GAC GROUP,177067625,649838184
30/01/2026,2245,LYGEND RESOURCE,8346200,210324240
30/01/2026,2252,MEDBOT-B,24201036,682953236
30/01/2026,2255,HAICHANG HLDG,281538210,146399869
30/01/2026,2256,ABBISKO-B,6062802,75785025
30/01/2026,2259,ZIJIN GOLD INTL,7776023,1699838628
30/01/2026,2268,WUXI XDC,17323944,1087943683
30/01/2026,2269,WUXI BIO,98500078,3644502886
30/01/2026,2273,GUSHENGTANG,5239911,154577375
30/01/2026,2276,CONANT OPTICAL,11217200,701635860
30/01/2026,2282,MGM CHINA,36989371,462367138
30/01/2026,2285,CHERVON,13975013,337356814
30/01/2026,2291,SCIENTECH,126000,2123100
30/01/2026,2299,BILLION IND,0,0
30/01/2026,2313,SHENZHOU INTL,66127373,4119735338
30/01/2026,2314,LEE & MAN PAPER,28933526,103292688
30/01/2026,2318,PING AN,1132240507,82313884859
30/01/2026,2319,MENGNIU DAIRY,89540602,1459511813
30/01/2026,2328,PICC P&C,80165580,1297880740
30/01/2026,2331,LI NING,107885139,2205172241
30/01/2026,2333,GWMOTOR,132298248,1752951786
30/01/2026,2338,WEICHAI POWER,87333390,2324814842
30/01/2026,2342,COMBA,25262641,57598821
30/01/2026,2343,PACIFIC BASIN,298906601,917643265
30/01/2026,2356,DAHSING BANKING,6173278,68770317
30/01/2026,2357,AVICHINA,199327521,827209212
30/01/2026,2359,WUXI APPTEC,51110164,5683450237
30/01/2026,2367,GIANT BIOGENE,81627072,2713283873
30/01/2026,2373,BEAUTYFARM MED,827500,21978400
30/01/2026,2378,PRU,470899,60934331
30/01/2026,2380,CHINA POWER,297317374,969254639
30/01/2026,2382,SUNNY OPTICAL,163348464,10225613846
30/01/2026,2383,TOM GROUP,0,0
30/01/2026,2386,SINOPEC SEG,18692410,139071530
30/01/2026,2388,BOC HONG KONG,84787122,3496620911
30/01/2026,2390,ZHIHU-W,57000,547200
30/01/2026,2391,TUYA-W,0,0
30/01/2026,2400,XD INC,21709792,1865956622
30/01/2026,2410,TYK MEDICINES-B,1098000,13889700
30/01/2026,2411,PAGODA GP,3239500,5345175
30/01/2026,2419,DEKON AGR,1226611,86353414
30/01/2026,2423,BEKE-W,77781130,3908501783
30/01/2026,2429,UBOX ONLINE,3293500,8036140
30/01/2026,2431,MINIEYE,2243000,31402000
30/01/2026,2432,DOBOT,2059651,74971296
30/01/2026,2443,AUTOSTREETS,13777800,37475616
30/01/2026,2451,LUYUAN GP HLDG,275500,3361100
30/01/2026,2460,CR BEVERAGE,41707466,419577108
30/01/2026,2469,FENBI,115148840,249872983
30/01/2026,2473,XXF,45144334,514645408
30/01/2026,2477,WELLCELL HOLD,10517600,125159440
30/01/2026,2480,LUZHU BIOTECH-B,0,0
30/01/2026,2487,CUTIA-B,0,0
30/01/2026,2488,LAUNCH TECH,5325293,47341855
30/01/2026,2489,PERSISTENCEGOLD,20890000,26321400
30/01/2026,2490,LC LOGISTICS,0,0
30/01/2026,2498,ROBOSENSE,37930292,1293422957
30/01/2026,2507,CIRRUS,0,0
30/01/2026,2509,QYUNS-B,106800,2227848
30/01/2026,2510,TS LINES,7448112,66735084
30/01/2026,2511,HIGHTIDE-B,227500,609700
30/01/2026,2517,GUOQUAN,33041793,140758038
30/01/2026,2518,AUTOHOME-S,0,0
30/01/2026,2519,AUGROUP,0,0
30/01/2026,2522,RIMAG GROUP,5728500,49379670
30/01/2026,2525,HESAI-W,901000,172811800
30/01/2026,2531,CARLINK TECH,0,0
30/01/2026,2533,BLACK SESAME,19118600,378357094
30/01/2026,2552,HUA MEDICINE-B,2854629,8563887
30/01/2026,2555,CHABAIDAO,318200,2106484
30/01/2026,2556,MARKETINGFORCE,1091000,46062020
30/01/2026,2558,JINSHANG BANK,0,0
30/01/2026,2561,VISEN PHARMA-B,0,0
30/01/2026,2562,SYNAGISTICS,2697000,9547380
30/01/2026,2565,PEGBIO CO-B,229500,14825700
30/01/2026,2570,REFIRE,115700,6108960
30/01/2026,2577,INNOSCIENCE,9920815,570942903
30/01/2026,2582,GUOFUHEE,1364750,41570285
30/01/2026,2587,HEALTHYWAY INC,8668000,41519720
30/01/2026,2588,BOC AVIATION,2509037,203482901
30/01/2026,2589,AUNTEA JENNY,0,0
30/01/2026,2590,GEEKPLUS-W,3670200,109078344
30/01/2026,2592,CLOUDBREAK-B,2251000,5514950
30/01/2026,2596,YIBIN BANK,0,0
30/01/2026,2598,LIANLIAN,9221500,62521770
30/01/2026,2600,CHALCO,292334003,4048825942
30/01/2026,2601,CPIC,260846897,10277367742
30/01/2026,2602,ONEWO,10610311,207855992
30/01/2026,2607,SH PHARMA,9802438,116649012
30/01/2026,2609,BAYZED HEALTH,0,0
30/01/2026,2610,NANSHAN AL INTL,297500,19248250
30/01/2026,2611,GTHT,77175351,1282654334
30/01/2026,2616,CSTONE PHARMA-B,65867866,353710440
30/01/2026,2618,JD LOGISTICS,84638642,947106404
30/01/2026,2628,CHINA LIFE,189182503,6598685705
30/01/2026,2629,MIRXES-B,1579200,53629632
30/01/2026,2638,HKELECTRIC-SS,14589194,97455816
30/01/2026,2643,CAOCAO INC,711300,25080438
30/01/2026,2648,ANJOY FOOD,158000,12102800
30/01/2026,2666,UNI MEDICAL,16689365,102472701
30/01/2026,2669,CHINA OVS PPT,57500463,250127014
30/01/2026,2688,ENN ENERGY,8692265,585424048
30/01/2026,2689,ND PAPER,46453433,380918151
30/01/2026,2696,HENLIUS,2099909,120324786
30/01/2026,2722,CHONGQING M&E,12156000,29782200
30/01/2026,2727,SH ELECTRIC,54670814,229617419
30/01/2026,2777,R&F PROPERTIES,120603955,68744254
30/01/2026,2778,CHAMPION REIT,0,0
30/01/2026,2799,CITIC FAMC,819799499,721423559
30/01/2026,2800,TRACKER FUND,6226185,171842706
30/01/2026,2801,ISHARES CHINA,0,0
30/01/2026,2802,A CSOP HSCEICC,0,0
30/01/2026,2803,PP BEDROCK,0,0
30/01/2026,2804,PREMIA VIET,0,0
30/01/2026,2805,CG BS CNASEAN,0,0
30/01/2026,2806,GX CN CONSUME,0,0
30/01/2026,2807,GX CN ROBO&AI,0,0
30/01/2026,2809,GX CN CLN EN,0,0
30/01/2026,2810,PREMIAEMASEAN,0,0
30/01/2026,2812,SAMSUNGCDGN,0,0
30/01/2026,2814,SAMSUNG FANG,0,0
30/01/2026,2815,GX CN LIL GIANT,0,0
30/01/2026,2817,PP CGBOND,0,0
30/01/2026,2818,PANDO BITCOIN,0,0
30/01/2026,2819,ABF HK IDX ETF,0,0
30/01/2026,2820,GX CN BIOTECH,0,0
30/01/2026,2821,ABF PAIF,0,0
30/01/2026,2822,CSOP A50 ETF,3449400,51568530
30/01/2026,2823,ISHARES A50,25227222,407419635
30/01/2026,2824,EFUND GOLD MI,0,0
30/01/2026,2825,WISECSIHK100ETF,0,0
30/01/2026,2826,GX CN CLOUD,0,0
30/01/2026,2827,WISE CSI300 ETF,0,0
30/01/2026,2828,HSCEI ETF,0,0
30/01/2026,2829,ISHARESCGB,0,0
30/01/2026,2830,CSOP SAUDI,0,0
30/01/2026,2832,BOSERA STAR50,0,0
30/01/2026,2834,ISHARESND100,0,0
30/01/2026,2835,PHILLIP HKNEWEQ,0,0
30/01/2026,2836,ISHARES INDIA,0,0
30/01/2026,2837,GX HS TECH,0,0
30/01/2026,2838,HS FCI50 ETF,0,0
30/01/2026,2839,CAM MSCI A50,0,0
30/01/2026,2840,SPDR GOLD TRT,0,0
30/01/2026,2841,GX CN MEDTECH,0,0
30/01/2026,2843,AMUNDI A50,0,0
30/01/2026,2845,GX CN EV BATT,0,0
30/01/2026,2846,ISHARESCSI300,0,0
30/01/2026,2848,TRMSCIKOREA,0,0
30/01/2026,2858,YIXIN,160288337,456821760
30/01/2026,2866,COSCO SHIP DEV,51868847,57574420
30/01/2026,2869,GREENTOWN SER,11244053,51160441
30/01/2026,2877,SHINEWAY PHARM,4406515,41685632
30/01/2026,2880,LIAONING PORT,3952230,3557007
30/01/2026,2883,CHINA OILFIELD,33224638,284735148
30/01/2026,2888,STANCHART,2057227,407948114
30/01/2026,2899,ZIJIN MINING,750953299,31464943228
30/01/2026,3001,PP CNUSDPROP,0,0
30/01/2026,3003,CSOP MSCI A 50,0,0
30/01/2026,3004,CSOP VIETNAM30,0,0
30/01/2026,3005,X CSOPCSI500,0,0
30/01/2026,3006,A GX AI TECH,0,0
30/01/2026,3007,TR MSCI CHINA A,0,0
30/01/2026,3008,BOS HSK BTC,0,0
30/01/2026,3009,BOS HSK ETH,0,0
30/01/2026,3010,ISHARES AXJ,0,0
30/01/2026,3011,A ICBCCICCUSD,0,0
30/01/2026,3012,AMUNDI HK35,0,0
30/01/2026,3015,X TRNIFTY50,0,0
30/01/2026,3020,X TRMSCIUSA,0,0
30/01/2026,3021,FB FTSE TAIWAN,0,0
30/01/2026,3024,WISE SSE50ETF,0,0
30/01/2026,3029,GX HS ESG,0,0
30/01/2026,3032,HSTECH ETF,0,0
30/01/2026,3033,CSOP HS TECH,20888743,117081405
30/01/2026,3034,CSOP NASDAQ100,0,0
30/01/2026,3036,TRMSCITAIWAN,0,0
30/01/2026,3037,CSOP HSI ETF,0,0
30/01/2026,3038,HS ALOWCARBON,0,0
30/01/2026,3039,EFUNDHSIESG,0,0
30/01/2026,3040,GX MSCI CHINA,0,0
30/01/2026,3041,GX CN PB BOND,0,0
30/01/2026,3042,CAM BTC,0,0
30/01/2026,3046,CAM ETH,0,0
30/01/2026,3047,F SSIFIRONORE,0,0
30/01/2026,3050,GX CN GL LEADER,0,0
30/01/2026,3053,A CSOP HKD MM,0,0
30/01/2026,3056,A PANDO INNO,0,0
30/01/2026,3059,GX AGREENBOND,0,0
30/01/2026,3064,GX APAC,0,0
30/01/2026,3066,FA CSOP BTC,0,0
30/01/2026,3067,ISHARESHSTECH,3964899,47539139
30/01/2026,3068,FA CSOP ETH,0,0
30/01/2026,3069,CAM HSBIOTECH,12209883,189863681
30/01/2026,3070,PING AN HKDIV,0,0
30/01/2026,3071,A CICC HKD,0,0
30/01/2026,3072,AMOVA INET,0,0
30/01/2026,3074,ISHARESMSCITW,0,0
30/01/2026,3075,GX ASUSD BOND,0,0
30/01/2026,3076,FB TW SEMICON,0,0
30/01/2026,3077,PREMIA UST,0,0
30/01/2026,3081,VALUEGOLD ETF,0,0
30/01/2026,3084,A GX INDIA,0,0
30/01/2026,3085,PANDO ETH,0,0
30/01/2026,3086,CAM NASDAQ100,0,0
30/01/2026,3087,X TRVIET,0,0
30/01/2026,3088,CAM HS TECH,0,0
30/01/2026,3096,A CSOP USD MM,0,0
30/01/2026,3097,F GX OIL,0,0
30/01/2026,3101,CSOP A500,0,0
30/01/2026,3102,ICBCU KS KWEB,0,0
30/01/2026,3104,A GX EM ASIA,0,0
30/01/2026,3108,HGI ESGLEADER,0,0
30/01/2026,3109,CSOP STAR 50,0,0
30/01/2026,3110,GX HS HIGHDIV,0,0
30/01/2026,3111,EFUNDMSCIA50,0,0
30/01/2026,3112,A PANDO BLKC,0,0
30/01/2026,3115,ISHARESHSI,0,0
30/01/2026,3116,GX AP HIGH DIV,0,0
30/01/2026,3118,HGI MSCI CN A,0,0
30/01/2026,3119,GX ASIA SEMICON,0,0
30/01/2026,3122,A CSOP RMB MM,0,0
30/01/2026,3128,HS AINDTOPETF,0,0
30/01/2026,3129,BOCGBACLIMATE,0,0
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30/01/2026,3135,FA SAMSUNG BTC,0,0
30/01/2026,3136,HSI ESG ETF,0,0
30/01/2026,3137,A GX USD MM,0,0
30/01/2026,3139,A GX EV ROBOT,0,0
30/01/2026,3141,CAM ASIA IGB,0,0
30/01/2026,3145,CAM ASIA HIGHDV,0,0
30/01/2026,3146,CAM 20 UST,0,0
30/01/2026,3147,X CSOPCHINEXT,0,0
30/01/2026,3150,GX JP GL LEADER,0,0
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30/01/2026,3165,CAM EU QLTY HDG,0,0
30/01/2026,3167,ICBCCSOPCHINA,0,0
30/01/2026,3170,HS GOLD ETF,0,0
30/01/2026,3171,A SS BLOCKCHAIN,0,0
30/01/2026,3172,A SS ASIA META,0,0
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30/01/2026,3179,HGI ETH,0,0
30/01/2026,3181,PREMIAASIATEC,0,0
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30/01/2026,3187,SAMSUNG REITS,0,0
30/01/2026,3188,CAM CSI300,10303203,563997332
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30/01/2026,3196,A BOS USD MM,0,0
30/01/2026,3199,ICBCCSOP CGPB,0,0
30/01/2026,3288,HAITIAN FLAV,2413900,72706668
30/01/2026,3306,JNBY,8549844,164669995
30/01/2026,3311,CHINA STATE CON,95477588,895579775
30/01/2026,3316,BINJIANG SER,754500,17353500
30/01/2026,3319,A-LIVING,64268210,150387611
30/01/2026,3320,CHINARES PHARMA,121765005,554030773
30/01/2026,3323,CNBM,165503542,930129906
30/01/2026,3328,BANKCOMM,215210528,1446214748
30/01/2026,3330,LINGBAO GOLD,44981135,1044461955
30/01/2026,3337,ANTON OILFIELD,44069200,52442348
30/01/2026,3339,LONKING,15978214,51130285
30/01/2026,3347,TIGERMED,9704255,535674876
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30/01/2026,3380,LOGAN GROUP,20602800,29255976
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30/01/2026,3410,HS JAPAN TPX100,0,0
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30/01/2026,3412,A DOO PAYMENTS,0,0
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30/01/2026,3422,GX INNO TOP 10,0,0
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30/01/2026,3425,MBC ETH,0,0
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30/01/2026,3430,MBC BTC,0,0
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30/01/2026,3439,HGI BTC,0,0
30/01/2026,3440,GX 0-3M UST,0,0
30/01/2026,3441,CSOP EWSELECT,0,0
30/01/2026,3442,CSOP HKUSTECH,0,0
30/01/2026,3443,CSOP HK EQUITY,0,0
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30/01/2026,3448,GX CHINA TECH,0,0
30/01/2026,3450,GX 3-5Y UST,0,0
30/01/2026,3451,A GXNASDAQCC,0,0
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30/01/2026,3454,CSOP MAG7,0,0
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30/01/2026,3460,CAM SOL,0,0
30/01/2026,3461,A CAM RMBTMMF,0,0
30/01/2026,3466,HS HIGH DIV,0,0
30/01/2026,3469,CSOP SCHIGHDIV,0,0
30/01/2026,3470,GX GREATERCHINA,0,0
30/01/2026,3471,A CAM HKDTMMF,0,0
30/01/2026,3472,A CAM USDTMMF,0,0
30/01/2026,3476,A HSJPUSINCOME,0,0
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30/01/2026,3483,EFUND APAC HD,0,0
30/01/2026,3489,EFUND AI,0,0
30/01/2026,3600,MODERN DENTAL,2368000,13947520
30/01/2026,3606,FUYAO GLASS,14194497,948902124
30/01/2026,3613,TONGRENTANGCM,9346000,80562520
30/01/2026,3618,CQRC BANK,101420621,591282220
30/01/2026,3633,ZHONGYU ENERGY,39284000,111959400
30/01/2026,3650,KEEP,146800,546096
30/01/2026,3660,QFIN-S,0,0
30/01/2026,3668,YANCOAL AUS,420700,13167910
30/01/2026,3669,YONGDA AUTO,27667581,43161426
30/01/2026,3677,ZENERGY,985500,8731530
30/01/2026,3681,SINOMAB BIO-B,14912400,20280864
30/01/2026,3690,MEITUAN-W,235349410,22875962652
30/01/2026,3692,HANSOH PHARMA,151343417,5841855896
30/01/2026,3698,HUISHANG BANK,2062000,7113900
30/01/2026,3709,EEKA FASHION,9162855,64781385
30/01/2026,3738,VOBILE GROUP,162551513,786749323
30/01/2026,3750,CATL,25721212,12629115092
30/01/2026,3759,PHARMARON,12831237,265349981
30/01/2026,3788,CHINA HANKING,6950749,29679698
30/01/2026,3800,GCL TECH,2640665457,2851918694
30/01/2026,3808,SINOTRUK,17967063,645376903
30/01/2026,3866,BQD,4152500,17482025
30/01/2026,3868,XINYI ENERGY,128145695,155056291
30/01/2026,3877,CSSC SHIPPING,192799784,412591538
30/01/2026,3888,KINGSOFT,123375999,3716085090
30/01/2026,3896,KINGSOFT CLOUD,128736823,920468284
30/01/2026,3898,TIMES ELECTRIC,16871122,720059487
30/01/2026,3899,CIMC ENRIC,24094726,266969564
30/01/2026,3900,GREENTOWN CHINA,150694671,1686273368
30/01/2026,3908,CICC,51868943,1100658970
30/01/2026,3931,CALB,14492377,357092169
30/01/2026,3933,UNITED LAB,113527678,1350979368
30/01/2026,3939,WANGUO GOLD GP,82896819,1032065397
30/01/2026,3958,DFZQ,28429691,193037602
30/01/2026,3968,CM BANK,362405065,17344706411
30/01/2026,3969,CHINA CRSC,85917227,314457051
30/01/2026,3978,BESTSTUDY EDU,1883000,6854120
30/01/2026,3983,CHINA BLUECHEM,14968257,40713659
30/01/2026,3988,BANK OF CHINA,482274876,2252223671
30/01/2026,3990,MIDEA REAL EST,8057116,33920458
30/01/2026,3993,CMOC,257764795,5753310224
30/01/2026,3996,CH ENERGY ENG,175229139,201513510
30/01/2026,3998,BOSIDENG,261417521,1246961575
30/01/2026,4332,AMGEN-T,0,0
30/01/2026,4333,CISCO-T,0,0
30/01/2026,4335,INTEL-T,0,0
30/01/2026,4336,APPL MATERIAL-T,0,0
30/01/2026,4337,STARBUCKS-T,0,0
30/01/2026,4338,MICROSOFT-T,0,0
30/01/2026,6030,CITIC SEC,124656276,3644949510
30/01/2026,6049,POLY PPT SER,4704739,159584747
30/01/2026,6055,CTIHK,9420500,363442890
30/01/2026,6060,ZA ONLINE,85888958,1429192261
30/01/2026,6066,CSC,27111236,341872686
30/01/2026,6069,SY HOLDINGS,15784763,182787556
30/01/2026,6078,HYGEIA HEALTH,46388583,594701634
30/01/2026,6086,FANGZHOU JIANKE,5710000,15588300
30/01/2026,6088,FIT HON TENG,186093791,913720514
30/01/2026,6098,CG SERVICES,38275800,247261668
30/01/2026,6099,CMSC,11668805,170597929
30/01/2026,6100,TONGDAO LIEPIN,3609200,13606684
30/01/2026,6110,TOPSPORTS,126058009,356744165
30/01/2026,6127,JOINN,7519090,182864269
30/01/2026,6160,BEONE MEDICINES,9804884,2025689034
30/01/2026,6168,ZHOU LIU FU,1985000,51729100
30/01/2026,6178,EB SECURITIES,11968200,106277616
30/01/2026,6181,LAOPU GOLD,5128237,3989768386
30/01/2026,6185,CANSINOBIO,2254924,79689014
30/01/2026,6186,CHINA FEIHE,400198920,1552771810
30/01/2026,6196,BANKOFZHENGZHOU,30090791,34002594
30/01/2026,6198,QINGDAO PORT,7124131,53502224
30/01/2026,6199,BANK OF GUIZHOU,0,0
30/01/2026,6603,IFBH,5063600,86131836
30/01/2026,6608,BAIRONG-W,10803539,119811248
30/01/2026,6613,LENS,20881946,612676296
30/01/2026,6616,GLOBAL NEW MAT,24586000,217586100
30/01/2026,6618,JD HEALTH,49982799,3161412037
30/01/2026,6655,HX BLDG MAT,9156798,170408011
30/01/2026,6660,AIM VACCINE,1626800,5466048
30/01/2026,6669,ACOTEC-B,403000,5565430
30/01/2026,6676,ZG GROUP-W,0,0
30/01/2026,6680,JLMAG,20104543,443104128
30/01/2026,6681,BRAINAURORA-B,4100000,19065000
30/01/2026,6682,PHANCY,18366034,920138303
30/01/2026,6683,STARPLUS LEGEND,3162442,19290896
30/01/2026,6686,NOAH HOLDINGS,0,0
30/01/2026,6690,HAIER SMARTHOME,90283486,2329313939
30/01/2026,6693,CHIFENG GOLD,4592231,183230017
30/01/2026,6699,ANGELALIGN,12297663,843619682
30/01/2026,6806,SWHY,84237600,263663688
30/01/2026,6808,SUNART RETAIL,98590714,151829700
30/01/2026,6818,CEB BANK,131479423,428622919
30/01/2026,6821,ASYMCHEM,1477768,120364204
30/01/2026,6823,HKT-SS,27259544,318936665
30/01/2026,6826,HAOHAI BIOTEC,813527,21086620
30/01/2026,6831,GREEN TEA GROUP,706800,4841580
30/01/2026,6855,ASCENTAGE-B,9654578,464385202
30/01/2026,6862,HAIDILAO,232135148,3709519665
30/01/2026,6865,FLAT GLASS,45693310,498970945
30/01/2026,6869,YOFC,9405690,787256253
30/01/2026,6881,CGS,131164389,1379849372
30/01/2026,6886,HTSC,71767626,1337748549
30/01/2026,6887,SUNSHINE PHARMA,5327846,226859683
30/01/2026,6936,SF HOLDING,9820941,349821918
30/01/2026,6955,BOAN BIOTECH,2405400,20036982
30/01/2026,6963,SUNSHINE INS,32508181,137834687
30/01/2026,6969,SMOORE INTL,235743284,2668613975
30/01/2026,6979,ZJLD,22128654,199157886
30/01/2026,6990,SKB BIO-B,3862075,1604305955
30/01/2026,6993,BLUE MOON GROUP,72351904,203308850
30/01/2026,6996,ANTENGENE-B,7323599,24534057
30/01/2026,7200,FL2 CSOP HSI,0,0
30/01/2026,7226,XL2CSOPHSTECH,156368862,849082921
30/01/2026,7233,XL2CSOPCSI300,8843600,44969706
30/01/2026,7234,XL2 BOS CHINEXT,0,0
30/01/2026,7261,FL2CAMNDQ100,0,0
30/01/2026,7262,FL2 CSOP NIKKEI,0,0
30/01/2026,7266,FL2CSOPNASDAQ,0,0
30/01/2026,7288,FL2 CSOP HSCEI,0,0
30/01/2026,7299,FL2CSOPGOLD,0,0
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30/01/2026,7311,XI2CSOPCOIN,0,0
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30/01/2026,7366,XI2CSOPTSLA,0,0
30/01/2026,7376,FI CSOP BTC,0,0
30/01/2026,7388,XI2CSOPNVDA,0,0
30/01/2026,7399,XI2CSOPMSTR,0,0
30/01/2026,7500,FI2 CSOP HSI,28474600,45445462
30/01/2026,7515,FI2 CSOP NIKKEI,0,0
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30/01/2026,7709,XL2CSOPHYNIX,2650330,78449768
30/01/2026,7711,XL2CSOPCOIN,0,0
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30/01/2026,8083,YOUZAN,447188464,64395139
30/01/2026,8137,HONBRIDGE,6742000,3067610
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30/01/2026,8299,GT GOLD,3408000,2385600
30/01/2026,9001,PP CNUSDPROP-U,0,0
30/01/2026,9008,BOS HSK BTC-U,0,0
30/01/2026,9009,BOS HSK ETH-U,0,0
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30/01/2026,9011,A ICBCCICCUSD-U,0,0
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30/01/2026,9081,VALUEGOLD ETF-U,0,0
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30/01/2026,9179,HGI ETH-U,0,0
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30/01/2026,9425,MBC ETH-U,0,0
30/01/2026,9430,MBC BTC-U,0,0
30/01/2026,9437,BOS CSOE HIDV-U,0,0
30/01/2026,9439,HGI BTC-U,0,0
30/01/2026,9440,GX 0-3M UST-U,0,0
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30/01/2026,9483,EFUND APAC HD-U,0,0
30/01/2026,9489,EFUND AI-U,0,0
30/01/2026,9606,DUALITYBIO-B,3729973,1230145095
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30/01/2026,9626,BILIBILI-W,40975037,11186185101
30/01/2026,9633,NONGFU SPRING,72048225,3453991907
30/01/2026,9636,JF SMARTINVEST,17936285,621312912
30/01/2026,9638,FERRETTI,661470,23257285
30/01/2026,9658,SUPER HI,11457572,146656922
30/01/2026,9660,HORIZONROBOT-W,1183636634,9741329498
30/01/2026,9666,JINKE SERVICES,639541,5557611
30/01/2026,9668,CBHB,22311354,20303332
30/01/2026,9669,BEISEN HOLDING,565400,3347168
30/01/2026,9676,SHIYUE DAOTIAN,1748400,15648180
30/01/2026,9677,WEIHAI BANK,0,0
30/01/2026,9688,ZAI LAB,121830886,1599639533
30/01/2026,9690,TUHU-W,11517474,179327070
30/01/2026,9696,TIANQI LITHIUM,11297353,558315185
30/01/2026,9698,GDS-SW,62774222,2838650319
30/01/2026,9699,SF INTRA-CITY,5429000,80132040
30/01/2026,9711,XL2CSOPCOIN-U,0,0
30/01/2026,9747,XL2CSOPSMSN-U,0,0
30/01/2026,9766,XL2CSOPTSLA-U,0,0
30/01/2026,9777,XL2CSOPBRKB-U,0,0
30/01/2026,9788,XL2CSOPNVDA-U,0,0
30/01/2026,9799,XL2CSOPMSTR-U,0,0
30/01/2026,9801,ISHARES CHINA-U,0,0
30/01/2026,9803,PP BEDROCK-U,0,0
30/01/2026,9804,PREMIA VIET-U,0,0
30/01/2026,9805,CG BS CNASEAN-U,0,0
30/01/2026,9806,GX CN CONSUME-U,0,0
30/01/2026,9807,GX CN ROBO&AI-U,0,0
30/01/2026,9809,GX CN CLN EN-U,0,0
30/01/2026,9810,PREMIAEMASEAN-U,0,0
30/01/2026,9812,SAMSUNGCDGN-U,0,0
30/01/2026,9814,SAMSUNG FANG-U,0,0
30/01/2026,9817,PP CGBOND-U,0,0
30/01/2026,9820,GX CN BIOTECH-U,0,0
30/01/2026,9824,EFUND GOLD MI-U,0,0
30/01/2026,9826,GX CN CLOUD-U,0,0
30/01/2026,9829,ISHARESCGB-U,0,0
30/01/2026,9834,ISHARESND100-U,0,0
30/01/2026,9836,ISHARES INDIA-U,0,0
30/01/2026,9839,CAM MSCI A50-U,0,0
30/01/2026,9840,SPDR GOLD TRT-U,0,0
30/01/2026,9845,GX CN EV BATT-U,0,0
30/01/2026,9846,ISHARESCSI300-U,0,0
30/01/2026,9858,YOURAN DAIRY,65659498,292184766
30/01/2026,9860,ADICON HOLDINGS,9361000,49051640
30/01/2026,9863,LEAPMOTOR,62652442,2657716590
30/01/2026,9866,NIO-SW,122817889,4743226873
30/01/2026,9868,XPENG-W,154724257,11085993014
30/01/2026,9877,JENSCARE-B,786800,6176380
30/01/2026,9878,HUITONGDA NET,429300,4340223
30/01/2026,9880,UBTECH ROBOTICS,17982569,2515761403
30/01/2026,9885,YSB,4397243,24448671
30/01/2026,9887,LEADS BIOLABS-B,1341000,89645850
30/01/2026,9888,BIDU-SW,69205712,10574632794
30/01/2026,9889,DRCB,0,0
30/01/2026,9890,TANWAN,372600,6624828
30/01/2026,9896,MNSO,63932366,2352711069
30/01/2026,9898,WB-SW,1458807,122685669
30/01/2026,9899,NETEASE MUSIC,9957886,1797398423
30/01/2026,9900,ZCLOUD TECH CON,2904000,19311600
30/01/2026,9901,NEW ORIENTAL-S,30491598,1481281831
30/01/2026,9911,NEWBORNTOWN,27950986,321436339
30/01/2026,9922,JIUMAOJIU,69132949,147944511
30/01/2026,9923,YEAHKA,10946642,87463670
30/01/2026,9926,AKESO,61261924,6763316410
30/01/2026,9930,HORIZON CD,6322645,6322645
30/01/2026,9956,ANE,11848554,143722960
30/01/2026,9959,LINKLOGIS-W,49399562,110161023
30/01/2026,9961,TRIP.COM-S,9872419,4756531474
30/01/2026,9966,ALPHAMAB-B,7593774,67660526
30/01/2026,9969,INNOCARE,41134837,482100290
30/01/2026,9973,CHERY AUTO,834100,23671758
30/01/2026,9979,GREENTOWN MGMT,59976708,197323369
30/01/2026,9985,WL DELICIOUS,22817392,280425748
30/01/2026,9987,YUM CHINA,3168779,1232655031
30/01/2026,9988,BABA-W,132068234,22345945193
30/01/2026,9989,HEPALINK,1220204,6735526
30/01/2026,9992,POP MART,118536225,26504699910
30/01/2026,9993,RADIANCE HLDGS,12087443,21999146
30/01/2026,9995,REMEGEN,10530256,886647555
30/01/2026,9996,PEIJIA-B,4962000,32749200
30/01/2026,9999,NTES-S,26580213,5448943665
30/01/2026,80016,SHK PPT-R,7000,867930
30/01/2026,80020,SENSETIME-WR,1145000,2782350
30/01/2026,80175,GEELY AUTO-R,97000,1546180
30/01/2026,80291,CHINARES BEER-R,16500,429330
30/01/2026,80388,HKEX-R,11300,4823405
30/01/2026,80700,TENCENT-R,5100,3056838
30/01/2026,80883,CNOOC-R,190000,4556200
30/01/2026,80941,CHINA MOBILE-R,82500,6489450
30/01/2026,80992,LENOVO GROUP-R,198000,1742400
30/01/2026,81024,KUAISHOU-WR,21700,1722546
30/01/2026,81211,BYD COMPANY-R,12200,1179862
30/01/2026,81299,AIA-R,6200,556202
30/01/2026,81810,XIAOMI-WR,151600,5325708
30/01/2026,82020,ANTA SPORTS-R,1600,123984
30/01/2026,82318,PING AN-R,3511697,252034494
30/01/2026,82331,LI NING-R,8000,161760
30/01/2026,82333,GWMOTOR-R,1000,13100
30/01/2026,82388,BOC HONG KONG-R,69000,2797950
30/01/2026,82800,TRACKER FUND-R,0,0
30/01/2026,82805,CG BS CNASEAN-R,0,0
30/01/2026,82817,PP CGBOND-R,0,0
30/01/2026,82822,CSOP A50 ETF-R,0,0
30/01/2026,82823,ISHARES A50-R,6038300,96492034
30/01/2026,82824,EFUND GOLD MI-R,0,0
30/01/2026,82828,HSCEI ETF-R,0,0
30/01/2026,82829,ISHARESCGB-R,0,0
30/01/2026,82830,CSOP SAUDI-R,0,0
30/01/2026,82832,BOSERA STAR50-R,0,0
30/01/2026,82839,CAM MSCI A50-R,0,0
30/01/2026,82840,SPDR GOLD TRT-R,0,0
30/01/2026,82843,AMUNDI A50-R,0,0
30/01/2026,82846,ISHARESCSI300-R,0,0
30/01/2026,83001,PP CNUSDPROP-R,0,0
30/01/2026,83005,X CSOPCSI500-R,0,0
30/01/2026,83010,ISHARES AXJ-R,0,0
30/01/2026,83012,AMUNDI HK35-R,0,0
30/01/2026,83038,HS ALOWCARBON-R,0,0
30/01/2026,83042,CAM BTC-R,0,0
30/01/2026,83046,CAM ETH-R,0,0
30/01/2026,83053,A CSOP HKD MM-R,0,0
30/01/2026,83059,GX AGREENBOND-R,0,0
30/01/2026,83069,CAM HSBIOTECH-R,0,0
30/01/2026,83081,VALUEGOLD ETF-R,0,0
30/01/2026,83088,CAM HS TECH-R,0,0
30/01/2026,83102,ICBCU KS KWEB-R,0,0
30/01/2026,83108,HGI ESGLEADER-R,0,0
30/01/2026,83110,GX HS HIGHDIV-R,0,0
30/01/2026,83111,EFUNDMSCIA50-R,0,0
30/01/2026,83115,ISHARESHSI-R,0,0
30/01/2026,83118,HGI MSCI CN A-R,0,0
30/01/2026,83122,A CSOP RMB MM-R,0,0
30/01/2026,83128,HS AINDTOPETF-R,0,0
30/01/2026,83129,BOCGBACLIMATE-R,0,0
30/01/2026,83130,HS CSI300-R,0,0
30/01/2026,83146,CAM 20 UST-R,0,0
30/01/2026,83147,X CSOPCHINEXT-R,0,0
30/01/2026,83151,PREMIA STAR50-R,0,0
30/01/2026,83161,A CAM RMB MM-R,0,0
30/01/2026,83167,ICBCCSOPCHINA-R,0,0
30/01/2026,83168,HS RMB GOLD ETF,0,0
30/01/2026,83188,CAM CSI300-R,0,0
30/01/2026,83189,EFUND LIQUOR-R,0,0
30/01/2026,83192,A BOS RMB MM-R,0,0
30/01/2026,83196,A BOS USD MM-R,0,0
30/01/2026,83199,ICBCCSOP CGPB-R,0,0
30/01/2026,83403,CAM HSI ESG-R,0,0
30/01/2026,83404,CAM MSCIINDIA-R,0,0
30/01/2026,83416,A GX HSCEICC-R,0,0
30/01/2026,83420,A VP RMB MM-R,0,0
30/01/2026,83437,BOS CSOE HIDV-R,0,0
30/01/2026,83455,INVESCO QQQ-R,0,0
30/01/2026,83460,CAM SOL-R,0,0
30/01/2026,83461,A CAM RMBTMMF-R,0,0
30/01/2026,83483,EFUND APAC HD-R,0,0
30/01/2026,83489,EFUND AI-R,0,0
30/01/2026,83690,MEITUAN-WR,33200,3196164
30/01/2026,86618,JD HEALTH-R,4450,277369
30/01/2026,87001,HUI XIAN REIT,0,0
30/01/2026,89618,JD-SWR,7400,822954
30/01/2026,89888,BIDU-SWR,28100,4233265
30/01/2026,89988,BABA-WR,327000,54749610