Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/06/2026,1,CKH HOLDINGS,43330821,3009325518
12/06/2026,2,CLP HOLDINGS,45596754,3346801744
12/06/2026,3,HK & CHINA GAS,645661547,4403411751
12/06/2026,4,WHARF HOLDINGS,12749122,247077984
12/06/2026,5,HSBC HOLDINGS,78849788,11259749726
12/06/2026,6,POWER ASSETS,30746916,1715677913
12/06/2026,8,PCCW,63274778,364462721
12/06/2026,10,HANG LUNG GROUP,12330426,171639530
12/06/2026,12,HENDERSON LAND,177906688,4792806175
12/06/2026,13,HUTCHMED,69568494,1207709056
12/06/2026,14,HYSAN DEV,19630275,333322070
12/06/2026,16,SHK PPT,67013891,7840625247
12/06/2026,17,NEW WORLD DEV,77525876,588421399
12/06/2026,19,SWIRE PACIFIC A,18352204,1522315322
12/06/2026,20,SENSETIME-W,2782359174,4117891578
12/06/2026,23,BANK OF E ASIA,3088125,41720569
12/06/2026,27,GALAXY ENT,96305047,3018200173
12/06/2026,28,TIAN AN,0,0
12/06/2026,29,DYNAMIC HOLD,140000,1505000
12/06/2026,30,YNBY INTL,0,0
12/06/2026,34,KOWLOON DEV,0,0
12/06/2026,38,FIRST TRACTOR,18625783,138762083
12/06/2026,41,GREAT EAGLE H,1782333,28481681
12/06/2026,45,HK&S HOTELS,0,0
12/06/2026,50,HK FERRY (HOLD),170000,817700
12/06/2026,53,GUOCO GROUP,0,0
12/06/2026,62,TRANSPORT INT'L,254000,2379980
12/06/2026,64,GET NICE,0,0
12/06/2026,66,MTR CORPORATION,244234360,7747113899
12/06/2026,69,SHANGRI-LA ASIA,8604872,34591585
12/06/2026,71,MIRAMAR HOTEL,0,0
12/06/2026,81,CH OVS G OCEANS,129617170,348670187
12/06/2026,83,SINO LAND,171058091,1932956428
12/06/2026,86,SUN HUNG KAI CO,1398000,5857620
12/06/2026,87,SWIRE PACIFIC B,0,0
12/06/2026,88,TAI CHEUNG HOLD,0,0
12/06/2026,100,MINIMAX-W,5000043,1980017028
12/06/2026,101,HANG LUNG PPT,69831314,539097744
12/06/2026,107,SICHUAN EXPRESS,49648208,236821952
12/06/2026,108,GR LIFE STYLE,1522000,3363620
12/06/2026,116,CHOW SANG SANG,2662092,28644110
12/06/2026,119,POLY PROPERTY,50514579,97998283
12/06/2026,123,YUEXIU PROPERTY,140043785,623194843
12/06/2026,133,CHINA MERCHANTS,354000,7214520
12/06/2026,135,KUNLUN ENERGY,52980606,372453660
12/06/2026,136,CHINA RUYI,2055914527,2898839483
12/06/2026,142,FIRST PACIFIC,24470877,127248560
12/06/2026,144,CHINA MER PORT,44606783,625833165
12/06/2026,148,KINGBOARD HLDG,24089992,2151236286
12/06/2026,151,WANT WANT CHINA,113919355,478461291
12/06/2026,152,SHENZHEN INT'L,126335926,758015556
12/06/2026,165,CHINA EB LTD,63861721,353155317
12/06/2026,168,TSINGTAO BREW,19204144,962127614
12/06/2026,173,K. WAH INT'L,14744477,31258291
12/06/2026,175,GEELY AUTO,243059843,4654595993
12/06/2026,177,JIANGSU EXPRESS,60303228,664541573
12/06/2026,179,JOHNSON ELEC H,38512650,831873240
12/06/2026,182,CONCORD NE,173150039,73588767
12/06/2026,189,DONGYUE GROUP,53882463,916001871
12/06/2026,200,MELCO INT'L DEV,42615363,162364533
12/06/2026,215,HUTCHTEL HK,15134000,16798740
12/06/2026,220,U-PRESID CHINA,176424008,1294952219
12/06/2026,241,ALI HEALTH,2019963348,7090071351
12/06/2026,247,TST PROPERTIES,0,0
12/06/2026,257,EB ENVIRONMENT,102671698,504118037
12/06/2026,267,CITIC,192691354,2526183651
12/06/2026,268,KINGDEE INT'L,345517066,2418619462
12/06/2026,270,GUANGDONG INV,34124293,286644061
12/06/2026,272,SHUI ON LAND,76626468,34481911
12/06/2026,285,BYD ELECTRONIC,153399360,3801236141
12/06/2026,288,WH GROUP,253599738,2236749689
12/06/2026,289,WING ON CO,0,0
12/06/2026,290,GOFINTECH QUANT,22917914,67837025
12/06/2026,291,CHINA RES BEER,69373239,1651083088
12/06/2026,293,CATHAY PAC AIR,157724747,1870615499
12/06/2026,297,SINOFERT,181316990,262909636
12/06/2026,300,MIDEA GROUP,85374519,7816037214
12/06/2026,303,VTECH HOLDINGS,19150584,1021683656
12/06/2026,308,CHINA TRAVEL HK,179400603,206310693
12/06/2026,315,SMARTONE TELE,1396675,6801807
12/06/2026,316,OOIL,22161820,2896549874
12/06/2026,317,COMEC,1060000,14151000
12/06/2026,322,TINGYI,311116234,3285387431
12/06/2026,323,MAANSHAN IRON,80332570,150221906
12/06/2026,325,BLOKS,3607367,196060396
12/06/2026,326,CHINA STAR ENT,20172586,112563030
12/06/2026,327,PAX GLOBAL,27504982,93516939
12/06/2026,336,HUABAO INTL,20319991,74574367
12/06/2026,338,SHANGHAI PECHEM,125388788,147958770
12/06/2026,340,TONGGUAN GOLD,70940217,129111195
12/06/2026,341,CAFE DE CORAL H,18010035,71319739
12/06/2026,345,VITASOY INT'L,38585210,224180070
12/06/2026,347,ANGANG STEEL,111805717,135284918
12/06/2026,354,CHINASOFT INT'L,214587041,778950959
12/06/2026,357,MEILAN AIRPORT,12038072,55134370
12/06/2026,358,JIANGXI COPPER,30075382,1038803694
12/06/2026,363,SHANGHAI IND H,12984797,175164912
12/06/2026,371,BJ ENT WATER,205205598,508909883
12/06/2026,373,ALLIED GROUP,0,0
12/06/2026,376,YUNFENG FIN,21298000,41105140
12/06/2026,384,CHINA GAS HOLD,178900500,1223679420
12/06/2026,386,SINOPEC CORP,1367308373,5770041334
12/06/2026,388,HKEX,18525258,7050713195
12/06/2026,390,CHINA RAILWAY,490131122,1774274662
12/06/2026,392,BEIJING ENT,20217800,602086084
12/06/2026,400,INGDAN,4001000,18004500
12/06/2026,405,YUEXIU REIT,0,0
12/06/2026,412,SDHG,42062325,32387990
12/06/2026,425,MINTH GROUP,36265115,1114789635
12/06/2026,434,BOYAA,30312591,69415833
12/06/2026,435,SUNLIGHT REIT,0,0
12/06/2026,440,DAH SING,768315,31270421
12/06/2026,451,GCL NEWENERGY,14731562,11490618
12/06/2026,460,SIHUAN PHARM,140038870,131636538
12/06/2026,467,UNITEDENERGY GP,603627277,262577865
12/06/2026,470,WUXI LEAD,833416,33186625
12/06/2026,486,RUSAL,0,0
12/06/2026,501,OMNIVISION,1889500,138311400
12/06/2026,506,CHINA FOODS,8217439,28432339
12/06/2026,512,GRAND PHARMA,76278741,385207642
12/06/2026,517,COSCO SHIP INTL,4327232,26309571
12/06/2026,521,CWT INT'L,3320000,816720
12/06/2026,522,ASMPT,6237859,1140904411
12/06/2026,525,GUANGSHEN RAIL,15560055,34854523
12/06/2026,546,FUFENG GROUP,98285527,559244649
12/06/2026,548,SHENZHENEXPRESS,34370007,232341247
12/06/2026,551,YUE YUEN IND,123322516,1752412952
12/06/2026,552,CHINACOMSERVICE,28744230,119001112
12/06/2026,558,LK TECH,36595760,79778757
12/06/2026,564,ZCZL,8522654,125623920
12/06/2026,565,ART GROUP HOLD,13488309,39116096
12/06/2026,570,TRAD CHI MED,144841388,214365254
12/06/2026,576,ZHEJIANGEXPRESS,31641095,210729693
12/06/2026,579,JNCEC,80862087,173853487
12/06/2026,580,SUN.KING TECH,18888000,50808720
12/06/2026,581,CHINA ORIENTAL,15284864,18953231
12/06/2026,586,CONCH VENTURE,54095030,565293064
12/06/2026,590,LUK FOOK HOLD,7772254,175186605
12/06/2026,598,SINOTRANS,37912773,169470095
12/06/2026,600,AXERA,120928,1952987
12/06/2026,604,SHENZHEN INVEST,161030233,122382977
12/06/2026,622,OSHIDORI,17889000,36672450
12/06/2026,631,SANY INT'L,86640566,635075349
12/06/2026,636,KLN,6261686,37883200
12/06/2026,639,SHOUGANG RES,94608981,253552069
12/06/2026,656,FOSUN INTL,36191117,142593001
12/06/2026,659,CTF SERVICES,22300347,180186804
12/06/2026,662,ASIA FINANCIAL,0,0
12/06/2026,666,REPT BATTERO,6049097,80452990
12/06/2026,667,CHINA EAST EDU,26440337,120039130
12/06/2026,669,TECHTRONIC IND,54181971,6431399958
12/06/2026,670,CHINA EAST AIR,95328498,326023463
12/06/2026,683,KERRY PPT,14569181,289781010
12/06/2026,688,CHINA OVERSEAS,268185288,4207827169
12/06/2026,694,BEIJING AIRPORT,192732623,325718133
12/06/2026,696,TRAVELSKY TECH,44855879,406394264
12/06/2026,697,SHOUCHENG,504080877,882141535
12/06/2026,699,JOYSON ELEC,1840000,27912800
12/06/2026,700,TENCENT,61683486,28596464110
12/06/2026,709,GIORDANO INT'L,5939009,8433393
12/06/2026,710,BOE VARITRONIX,15518500,69367695
12/06/2026,719,SHANDONG XINHUA,2687023,15369772
12/06/2026,728,CHINA TELECOM,92165199,452531127
12/06/2026,732,TRULY INT'L,7930772,7613541
12/06/2026,746,L & M CHEMICAL,720000,3103200
12/06/2026,751,SKYWORTH GROUP,19558865,99163446
12/06/2026,752,PICO FAR EAST,1880000,4324000
12/06/2026,753,AIR CHINA,100011026,444048955
12/06/2026,754,HOPSON DEV HOLD,22481385,59350856
12/06/2026,762,CHINA UNICOM,55527540,399798288
12/06/2026,763,ZTE,119834337,3115692762
12/06/2026,772,CHINA LIT,32062776,752192725
12/06/2026,775,CKLIFE SCIENCES,41873349,28473877
12/06/2026,777,NETDRAGON,34100387,253365875
12/06/2026,778,FORTUNE REIT,0,0
12/06/2026,780,TONGCHENGTRAVEL,83833557,1190436509
12/06/2026,788,CHINA TOWER,71459334,694584726
12/06/2026,799,IGG,14085301,47467464
12/06/2026,800,WERIDE-W,5611000,94489240
12/06/2026,806,VALUE PARTNERS,15965905,31931810
12/06/2026,807,SIICENVIRONMENT,534000,534000
12/06/2026,808,PROSPERITY REIT,0,0
12/06/2026,811,XINHUA WINSHARE,14330807,138435596
12/06/2026,815,CHI SILVER GP,10042000,3213440
12/06/2026,817,CHINA JINMAO,266188680,425901888
12/06/2026,819,TIANNENG POWER,68800401,361890109
12/06/2026,823,LINK REIT,62525111,2294671574
12/06/2026,826,TIANGONG INT'L,58196529,214163227
12/06/2026,836,CHINA RES POWER,241863086,4742935116
12/06/2026,839,CHINA EDU GROUP,159423680,315658886
12/06/2026,853,MICROPORT,153441742,1049541515
12/06/2026,855,CHINA WATER,37565991,173179219
12/06/2026,856,VSTECS,38311854,376605525
12/06/2026,857,PETROCHINA,922746205,9550423222
12/06/2026,861,DC HOLDINGS,14761285,30113021
12/06/2026,863,OSL GROUP,69406120,728764260
12/06/2026,866,CHINA QINFA,18772000,33226440
12/06/2026,867,CMS,82475119,907226309
12/06/2026,868,XINYI GLASS,160707613,1494580801
12/06/2026,874,BAIYUNSHAN PH,6651706,101172448
12/06/2026,880,SJM HOLDINGS,320257093,557247342
12/06/2026,881,ZHONGSHENG HLDG,51928377,300665303
12/06/2026,883,CNOOC,175813838,4381280843
12/06/2026,902,HUANENG POWER,468391535,3306844237
12/06/2026,909,MING YUAN CLOUD,48205145,80984644
12/06/2026,914,CONCH CEMENT,133674274,2430198301
12/06/2026,916,CHINA LONGYUAN,352701469,2133843887
12/06/2026,917,QUNABOX GROUP,4780800,49481280
12/06/2026,921,HISENSE HA,6942877,185652531
12/06/2026,931,CHINA HK POWER,18176605,5543865
12/06/2026,933,VIVA GOODS,19964000,9083620
12/06/2026,934,SINOPEC KANTONS,30652397,111268201
12/06/2026,939,CCB,1212935905,10892164427
12/06/2026,941,CHINA MOBILE,70245991,5746122064
12/06/2026,945,MANULIFE-S,115875,35828550
12/06/2026,956,CHINA SUNTIEN,92371870,312216921
12/06/2026,960,LONGFOR GROUP,354990068,3106163095
12/06/2026,966,CHINA TAIPING,84131018,1753290415
12/06/2026,968,XINYI SOLAR,724668558,1746451225
12/06/2026,975,MONGOL MINING,16834477,127942025
12/06/2026,981,SMIC,54521399,3906458238
12/06/2026,990,DEEP SOURCE,255730767,181568845
12/06/2026,991,DATANG POWER,248040697,719318021
12/06/2026,992,LENOVO GROUP,1150850693,25710004482
12/06/2026,995,ANHUIEXPRESSWAY,37299226,628491958
12/06/2026,998,CITIC BANK,157877847,1220395757
12/06/2026,999,XIAOCAIYUAN,372650,2530294
12/06/2026,1024,KUAISHOU-W,324846799,14903971138
12/06/2026,1028,C.BANNER,0,0
12/06/2026,1030,SEAZEN,192537608,321537805
12/06/2026,1033,SINOPEC SSC,324069264,213885714
12/06/2026,1038,CKI HOLDINGS,30783331,1774659032
12/06/2026,1044,HENGAN INT'L,54289265,1330086993
12/06/2026,1045,APT SATELLITE,2970049,8553741
12/06/2026,1050,KARRIE INT'L,2300000,6716000
12/06/2026,1051,G-RESOURCES,0,0
12/06/2026,1052,YUEXIUTRANSPORT,6457692,25507883
12/06/2026,1055,CHINA SOUTH AIR,96094330,346900531
12/06/2026,1057,ZHEJIANG SHIBAO,3925464,16997259
12/06/2026,1060,DAMAI ENT,1504899606,842743779
12/06/2026,1066,WEIGAO GROUP,58952607,199259812
12/06/2026,1070,TCL ELECTRONICS,15576862,218699142
12/06/2026,1071,HUADIAN POWER,87799096,395973923
12/06/2026,1072,DONGFANG ELEC,31408394,824156259
12/06/2026,1083,TG SMART ENERGY,88822115,284230768
12/06/2026,1088,CHINA SHENHUA,167953445,7611650127
12/06/2026,1093,CSPC PHARMA,290462270,2102946835
12/06/2026,1099,SINOPHARM,72097660,1225660220
12/06/2026,1104,APAC RESOURCES,1493034,2194760
12/06/2026,1109,CHINA RES LAND,191530214,7140246378
12/06/2026,1112,H&H INTL HLDG,13073617,141979481
12/06/2026,1113,CK ASSET,36387540,1684015351
12/06/2026,1114,BRILLIANCE CHI,322203767,869950171
12/06/2026,1115,5100 XIZANG,18369000,8082360
12/06/2026,1117,CH MODERN D,207679629,226370796
12/06/2026,1121,GOLDENSOLAR,12229700,10517542
12/06/2026,1126,DREAM INT'L,2358500,16014215
12/06/2026,1128,WYNN MACAU,180278954,977111931
12/06/2026,1133,HARBIN ELECTRIC,26876961,454489411
12/06/2026,1138,COSCO SHIP ENGY,80518060,1145771994
12/06/2026,1142,E&P GLOBAL,43014000,3355092
12/06/2026,1157,ZOOMLION,95888207,754640189
12/06/2026,1164,CGN MINING,281023168,809346724
12/06/2026,1167,JACOBIO-B,13794900,64146285
12/06/2026,1171,YANKUANG ENERGY,269753498,3814314462
12/06/2026,1177,SBP GROUP,551343095,2591312547
12/06/2026,1179,HWORLD-S,13942564,496355278
12/06/2026,1186,CHINA RAIL CONS,9881077,49701817
12/06/2026,1193,CHINA RES GAS,83539119,1431025108
12/06/2026,1196,REALORD GROUP,18741895,211595995
12/06/2026,1199,COSCO SHIP PORT,50852661,252737725
12/06/2026,1208,MMG,461064056,4126523301
12/06/2026,1209,CHINA RES MIXC,52690352,2298353154
12/06/2026,1211,BYD COMPANY,260715570,22564932584
12/06/2026,1216,ZYBANK,0,0
12/06/2026,1221,SINO HOTELS,0,0
12/06/2026,1223,SYMPHONY HOLD,600000,780000
12/06/2026,1234,CHINA LILANG,1082000,3927660
12/06/2026,1258,CHINFMINING,71907505,1030434547
12/06/2026,1276,HENGRUI PHARMA,25293571,1394940441
12/06/2026,1277,KINETIC DEV,122271982,222535007
12/06/2026,1280,QIDIAN GUOFENG,2452000,3923200
12/06/2026,1286,IMPRO PRECISION,6973961,56558824
12/06/2026,1288,ABC,812757100,4925308026
12/06/2026,1299,AIA,154343955,11506341845
12/06/2026,1302,LIFETECH SCI,236913142,374322764
12/06/2026,1304,FORTIOR,400808,49860515
12/06/2026,1308,SITC,66718863,2300466396
12/06/2026,1310,HKBN,14281225,89828905
12/06/2026,1313,CR BLDG MAT TEC,211364352,255750866
12/06/2026,1316,NEXTEER,36493751,166776442
12/06/2026,1318,MAO GEPING,9088939,564423112
12/06/2026,1330,DYNAGREEN ENV,7342744,43762754
12/06/2026,1333,BRETON,132000,2151600
12/06/2026,1336,NCI,42303025,2180720939
12/06/2026,1339,PICC GROUP,153281289,833850212
12/06/2026,1347,HUA HONG GRACE,60754403,8457012898
12/06/2026,1357,MEITU,465610833,2160434265
12/06/2026,1359,CHINA CINDA,698696549,726644411
12/06/2026,1361,361 DEGREES,45909508,221742924
12/06/2026,1364,GUMING,47779336,1087457687
12/06/2026,1368,XTEP INT'L,111686443,493654078
12/06/2026,1375,CC SECURITIES,23491446,40405287
12/06/2026,1378,CHINAHONGQIAO,252640207,6811179981
12/06/2026,1384,DEEPEXI TECH,381800,18692928
12/06/2026,1385,SHANGHAI FUDAN,8478943,227235672
12/06/2026,1396,GBA AI COMP,6991827,88796203
12/06/2026,1398,ICBC,1387021972,10014298638
12/06/2026,1405,DPC DASH,3390896,120648080
12/06/2026,1415,COWELL,24772019,619795915
12/06/2026,1426,SPRING REIT,0,0
12/06/2026,1428,BRIGHT SMART,130663219,1049225649
12/06/2026,1432,CHINA SHENGMU,0,0
12/06/2026,1440,STAR SHINE HLDG,2295000,33277500
12/06/2026,1448,FU SHOU YUAN,175847517,464237445
12/06/2026,1456,GLMS SEC,3605500,14530165
12/06/2026,1475,NISSIN FOODS,2411996,15123215
12/06/2026,1477,OCUMENSION-B,20141985,105745421
12/06/2026,1478,Q TECH,31428764,255515851
12/06/2026,1501,INT MEDICAL,0,0
12/06/2026,1508,CHINA RE,108459625,137743724
12/06/2026,1513,LIVZON PHARMA,7298190,198656732
12/06/2026,1515,CR MEDICAL,56510279,144666314
12/06/2026,1519,J&T EXPRESS-W,266542979,2265615322
12/06/2026,1523,PLOVER BAY TECH,2786000,25380460
12/06/2026,1530,3SBIO,108570989,1799021288
12/06/2026,1548,GENSCRIPT BIO,136259850,1774103247
12/06/2026,1551,GRCB,0,0
12/06/2026,1578,BANK OF TIANJIN,0,0
12/06/2026,1579,YIHAI INTL,22807437,314742631
12/06/2026,1585,YADEA,151031886,1685515848
12/06/2026,1606,CDB LEASING,22350000,34419000
12/06/2026,1610,COFCO JOYCOME,268759186,301010288
12/06/2026,1618,MCC,131592612,192125214
12/06/2026,1635,DZUG,4497000,12411720
12/06/2026,1651,TSUGAMI CHINA,9495077,498016789
12/06/2026,1658,PSBC,476446016,2477519283
12/06/2026,1660,SEVEN ELEMENTS,0,0
12/06/2026,1666,TONG REN TANG,29989208,107361365
12/06/2026,1672,ASCLETIS-B,15757000,157885140
12/06/2026,1675,ASIAINFO TECH,26334885,124037308
12/06/2026,1681,CONSUN PHARMA,8001546,110341319
12/06/2026,1686,SUNEVISION,135845524,730848919
12/06/2026,1691,JS GLOBAL LIFE,166956081,220382027
12/06/2026,1698,TME-SW,2946273,107185412
12/06/2026,1709,DL HOLDINGS GP,7790111,9114430
12/06/2026,1729,TIME INTERCON,31290055,498450576
12/06/2026,1735,CENTRAL NEW EGY,2844000,23121720
12/06/2026,1762,WANKA ONLINE,3666000,3995940
12/06/2026,1766,CRRC,195188558,1055970099
12/06/2026,1768,BUSYMING,2101000,789976000
12/06/2026,1772,GANFENGLITHIUM,33106165,2012854832
12/06/2026,1773,TIANLI INT HLDG,131525057,170982574
12/06/2026,1776,GF SEC,36654527,604799696
12/06/2026,1782,IB DIGITAL TECH,0,0
12/06/2026,1783,ENVISION GREEN,65150605,286011156
12/06/2026,1787,SD GOLD,67133189,1458132865
12/06/2026,1788,GUOTAI JUNAN I,807303153,1711482684
12/06/2026,1789,AK MEDICAL,40441402,234560132
12/06/2026,1797,EAST BUY,42435969,921709247
12/06/2026,1798,DATANG RENEW,222632579,340627846
12/06/2026,1799,XINTE ENERGY,21306532,96518590
12/06/2026,1800,CHINA COMM CONS,22938146,95881450
12/06/2026,1801,INNOVENT BIO,64618144,4940057109
12/06/2026,1810,XIAOMI-W,1558843310,40841694722
12/06/2026,1811,CGN NEW ENERGY,27952601,72956289
12/06/2026,1816,CGN POWER,558172077,1702424835
12/06/2026,1818,ZHAOJIN MINING,71987010,1442619680
12/06/2026,1828,FWD,3248400,98946264
12/06/2026,1833,PA GOODDOCTOR,146782161,1282876087
12/06/2026,1836,STELLA HOLDINGS,29504275,405683781
12/06/2026,1848,CALC,159500,606100
12/06/2026,1857,CEB WATER,632100,847014
12/06/2026,1858,CHUNLI MEDICAL,2005591,18511605
12/06/2026,1866,CHINA XLX FERT,13934979,140882638
12/06/2026,1872,GUAN CHAO HLDGS,1995000,8339100
12/06/2026,1873,VIVA BIOTECH,28355241,34026289
12/06/2026,1876,BUD APAC,344410577,2490088472
12/06/2026,1877,JUNSHI BIO,29766888,514669494
12/06/2026,1880,CTG DUTY-FREE,6707019,374587011
12/06/2026,1882,HAITIAN INT'L,20718959,427224935
12/06/2026,1883,CITIC TELECOM,17555445,47575256
12/06/2026,1888,KB LAMINATES,116896627,7668418731
12/06/2026,1896,MAOYAN ENT,35727893,189357833
12/06/2026,1898,CHINA COAL,59442919,724609183
12/06/2026,1907,CHINA RISUN GP,83293212,204901302
12/06/2026,1908,C&D INTL GROUP,112566481,1744780456
12/06/2026,1910,SAMSONITE,37820083,539692584
12/06/2026,1913,PRADA,32330318,1311964304
12/06/2026,1918,SUNAC,1028728623,864132043
12/06/2026,1919,COSCO SHIP HOLD,461966726,6536829173
12/06/2026,1921,DALIPAL HLDG,7537583,23065004
12/06/2026,1928,SANDS CHINA LTD,166606434,2449114580
12/06/2026,1929,CHOW TAI FOOK,367262684,4704634982
12/06/2026,1948,UJU HOLDING,0,0
12/06/2026,1951,JXR,198734199,435227896
12/06/2026,1952,EVEREST MED,17864744,494853409
12/06/2026,1958,BAIC MOTOR,164514705,166159852
12/06/2026,1959,ZHONG JU INVEST,0,0
12/06/2026,1963,BCQ,6599435,57283096
12/06/2026,1972,SWIREPROPERTIES,7442618,161355958
12/06/2026,1988,MINSHENG BANK,391725056,1382789448
12/06/2026,1989,DELTON,402600,65341980
12/06/2026,1995,ES SERVICES,14879052,26782294
12/06/2026,1997,WHARF REIC,67076164,1507872167
12/06/2026,1999,MAN WAH HLDGS,210060254,745713902
12/06/2026,2005,SSY GROUP,152303858,344206719
12/06/2026,2007,COUNTRY GARDEN,1235743722,261977669
12/06/2026,2009,BBMG,149932782,104952947
12/06/2026,2013,WEIMOB INC,434067510,585991139
12/06/2026,2015,LI AUTO-W,188041909,10718388813
12/06/2026,2016,CZBANK,88501894,228334887
12/06/2026,2018,AAC TECH,43580519,1870475875
12/06/2026,2020,ANTA SPORTS,73466933,5601853641
12/06/2026,2025,RUIFENG POWER,0,0
12/06/2026,2026,PONY-W,9529008,637967086
12/06/2026,2038,FIH,8505098,200890415
12/06/2026,2039,CIMC,39444071,345530062
12/06/2026,2050,SANHUA,64050379,1817749756
12/06/2026,2057,ZTO EXPRESS-W,33402032,5978963728
12/06/2026,2076,BOSS ZHIPIN-W,0,0
12/06/2026,2096,SIMCERE PHARMA,22560358,227859616
12/06/2026,2097,MIXUE GROUP,2249491,621759312
12/06/2026,2099,CHINAGOLDINTL,9287589,1395924627
12/06/2026,2105,LAEKNA-B,9633500,91132910
12/06/2026,2128,CHINA LESSO,125813305,525899615
12/06/2026,2142,HBM HOLDINGS-B,38468094,385834983
12/06/2026,2145,CHICMAX,10002461,354287169
12/06/2026,2155,MORIMATSU INTL,21044000,183293240
12/06/2026,2156,C&D PROPERTY,2243000,6033670
12/06/2026,2157,LEPU BIO,15835295,62232709
12/06/2026,2158,YIDU TECH,64610719,337267953
12/06/2026,2160,MP CARDIOFLOW-B,4850690,7179021
12/06/2026,2162,KEYMED BIO-B,7259654,425415724
12/06/2026,2171,CARSGEN-B,32818923,492940223
12/06/2026,2172,MICROPORT NEURO,6213567,58158987
12/06/2026,2186,LUYE PHARMA,424725506,802731206
12/06/2026,2190,ZYLOXTB,2232000,42675840
12/06/2026,2191,SF REIT,0,0
12/06/2026,2192,MEDLIVE,10406000,74090720
12/06/2026,2196,FOSUN PHARMA,20960803,343757169
12/06/2026,2197,CLOVER BIO-B,2837000,4454090
12/06/2026,2198,CHINA SANJIANG,34354000,121269620
12/06/2026,2202,CHINA VANKE,206181722,544319746
12/06/2026,2208,GOLDWIND,89257065,1012175117
12/06/2026,2225,JINHAI MED TECH,1140000,3841800
12/06/2026,2228,XTALPI,381719804,2687307420
12/06/2026,2232,CRYSTAL INTL,22643787,143108734
12/06/2026,2233,WESTCHINACEMENT,339817873,584486742
12/06/2026,2238,GAC GROUP,193532436,470283819
12/06/2026,2245,LYGEND RESOURCE,18581688,271292645
12/06/2026,2252,MEDBOT-B,21471127,525183766
12/06/2026,2255,HAICHANG HLDG,307857210,121603598
12/06/2026,2256,ABBISKO-B,12437585,112933272
12/06/2026,2259,ZIJIN GOLD INTL,14135052,1492661491
12/06/2026,2268,WUXI XDC,46027869,2209337712
12/06/2026,2269,WUXI BIO,109495970,3403134748
12/06/2026,2273,GUSHENGTANG,11990693,327825547
12/06/2026,2276,CONANT OPTICAL,14681597,566416012
12/06/2026,2282,MGM CHINA,88797623,932375042
12/06/2026,2285,CHERVON,10832211,181981145
12/06/2026,2291,SCIENTECH,91000,856310
12/06/2026,2299,BILLION IND,0,0
12/06/2026,2313,SHENZHOU INTL,34062557,1529408809
12/06/2026,2314,LEE & MAN PAPER,17271396,53368614
12/06/2026,2315,BIOCYTOGEN-B,1569501,60488569
12/06/2026,2318,PING AN,1088193426,62190254296
12/06/2026,2319,MENGNIU DAIRY,109024406,1810895384
12/06/2026,2328,PICC P&C,233178168,3625920512
12/06/2026,2331,LI NING,171384469,3074637374
12/06/2026,2333,GWMOTOR,143232023,1521124084
12/06/2026,2338,WEICHAI POWER,173064664,6150718159
12/06/2026,2339,BWI INT'L,1518000,9700020
12/06/2026,2342,COMBA,22409616,25771058
12/06/2026,2343,PACIFIC BASIN,145649709,451514098
12/06/2026,2356,DAHSING BANKING,5951538,77369994
12/06/2026,2357,AVICHINA,123111758,386570920
12/06/2026,2359,WUXI APPTEC,90682015,11489411301
12/06/2026,2367,GIANT BIOGENE,61418958,1660768624
12/06/2026,2373,BEAUTYFARM MED,761500,13410015
12/06/2026,2378,PRU,0,0
12/06/2026,2380,CHINA POWER,376293346,1211664574
12/06/2026,2382,SUNNY OPTICAL,120718954,8637441159
12/06/2026,2386,SINOPEC SEG,24702626,136358496
12/06/2026,2388,BOC HONG KONG,81136742,3915659169
12/06/2026,2391,TUYA-W,0,0
12/06/2026,2400,XD INC,26655295,1343426868
12/06/2026,2410,TYK MEDICINES-B,1004000,6917560
12/06/2026,2411,PAGODA GP,1219500,2036565
12/06/2026,2419,DEKON AGR,6031035,303361061
12/06/2026,2423,BEKE-W,68834631,3021840301
12/06/2026,2429,UBOX ONLINE,4045000,8818100
12/06/2026,2431,MINIEYE,3734420,37717642
12/06/2026,2432,DOBOT,7568870,211020096
12/06/2026,2443,AUTOSTREETS,12629800,21218064
12/06/2026,2451,LUYUAN GP HLDG,504000,4596480
12/06/2026,2460,CR BEVERAGE,22711860,182830473
12/06/2026,2469,FENBI,83618358,42645363
12/06/2026,2473,XXF,46503770,30227451
12/06/2026,2477,WELLCELL HOLD,59314276,26987996
12/06/2026,2480,LUZHU BIOTECH-B,0,0
12/06/2026,2488,LAUNCH TECH,2456917,18132047
12/06/2026,2489,PERSISTENCEGOLD,25399838,19303877
12/06/2026,2490,LC LOGISTICS,0,0
12/06/2026,2498,ROBOSENSE,45796742,1289636255
12/06/2026,2506,XUNFEIHEALTH,19950,1668818
12/06/2026,2507,CIRRUS,700600,25838128
12/06/2026,2509,QYUNS-B,419400,6714594
12/06/2026,2510,TS LINES,19113593,160554181
12/06/2026,2513,KNOWLEDGE ATLAS,5405007,5929292679
12/06/2026,2517,GUOQUAN,55713595,118112821
12/06/2026,2518,AUTOHOME-S,0,0
12/06/2026,2525,HESAI-W,9332839,1341128964
12/06/2026,2533,BLACK SESAME,20590672,276326818
12/06/2026,2535,WK GROUP,2240000,1142400
12/06/2026,2552,HUA MEDICINE-B,9172000,21462480
12/06/2026,2555,CHABAIDAO,0,0
12/06/2026,2556,MARKETINGFORCE,786300,29328990
12/06/2026,2558,JINSHANG BANK,0,0
12/06/2026,2561,VISEN PHARMA-B,0,0
12/06/2026,2565,PEGBIO CO-B,139305,1023892
12/06/2026,2575,XUANZHUBIO-B,0,0
12/06/2026,2577,INNOSCIENCE,31440695,1814128102
12/06/2026,2579,CNGR,191800,5773180
12/06/2026,2580,AUX ELECTRIC,11038827,116018072
12/06/2026,2582,GUOFUHEE,4828800,74122080
12/06/2026,2583,HIPINE,0,0
12/06/2026,2585,MOKINGRAN,0,0
12/06/2026,2587,HEALTHYWAY INC,11889000,34596990
12/06/2026,2588,BOC AVIATION,2133945,164420462
12/06/2026,2589,AUNTEA JENNY,0,0
12/06/2026,2590,GEEKPLUS-W,21994106,286583201
12/06/2026,2591,INNOGEN-B,344200,2884396
12/06/2026,2595,GENFLEET-B,4414951,123530329
12/06/2026,2596,YIBIN BANK,0,0
12/06/2026,2600,CHALCO,200649586,2072710223
12/06/2026,2601,CPIC,230182220,7282965441
12/06/2026,2602,ONEWO,42488993,892268853
12/06/2026,2607,SH PHARMA,20387141,241995364
12/06/2026,2609,BAYZED HEALTH,0,0
12/06/2026,2610,NANSHAN AL INTL,1931096,62142669
12/06/2026,2611,GTHT,72100184,1053383688
12/06/2026,2616,CSTONE PHARMA-B,73351447,342551257
12/06/2026,2617,TRANSTHERA-B,738000,23719320
12/06/2026,2618,JD LOGISTICS,78170146,1016993599
12/06/2026,2628,CHINA LIFE,273370945,8233932863
12/06/2026,2629,MIRXES-B,1435000,17808350
12/06/2026,2630,VIGONVITA-B,0,0
12/06/2026,2631,SICC,1955740,165260030
12/06/2026,2632,NEW VISION CO,0,0
12/06/2026,2635,NUOBIKAN,0,0
12/06/2026,2637,HAIXI PHARMA,31500,5569200
12/06/2026,2638,HKELECTRIC-SS,20516888,130897745
12/06/2026,2643,CAOCAO INC,450600,15311388
12/06/2026,2648,ANJOY FOOD,203758,15098468
12/06/2026,2652,CF PHARMTECH,0,0
12/06/2026,2655,GUOXIA TECH,0,0
12/06/2026,2656,160 HEALTH,740385,9743467
12/06/2026,2657,FOREST CABIN,27050,906175
12/06/2026,2658,TIANYU SEMI,28450,1280250
12/06/2026,2666,UNI MEDICAL,43883391,234776142
12/06/2026,2669,CHINA OVS PPT,48600123,192456487
12/06/2026,2670,YUNJI,0,0
12/06/2026,2676,NOVOSENSE,116600,19973580
12/06/2026,2678,TEXHONG INTL GP,618000,3745080
12/06/2026,2685,QUANTGROUP,115500,1470315
12/06/2026,2687,ABLE DIGITAL,0,0
12/06/2026,2688,ENN ENERGY,12263912,599214740
12/06/2026,2689,ND PAPER,42268221,278124894
12/06/2026,2691,NANHUA FUTURES,85000,731000
12/06/2026,2696,HENLIUS,2629573,164611270
12/06/2026,2698,SOFTCARE,3296600,90656500
12/06/2026,2714,MUYUAN,1476100,47618986
12/06/2026,2718,MININGLAMP-W,0,0
12/06/2026,2722,CHONGQING M&E,25702320,69139241
12/06/2026,2727,SH ELECTRIC,123825257,475488987
12/06/2026,2729,GALAXIS TECH,0,0
12/06/2026,2778,CHAMPION REIT,0,0
12/06/2026,2788,CHUANGXIN IND,17985189,356826150
12/06/2026,2799,CITIC FAMC,447244879,299654069
12/06/2026,2800,TRACKER FUND,23657509,593330326
12/06/2026,2801,ISHARES CHINA,0,0
12/06/2026,2802,A CSOP HSCEICC,0,0
12/06/2026,2803,PP BEDROCK,0,0
12/06/2026,2804,PREMIA VIET,0,0
12/06/2026,2805,CG BS CNASEAN,0,0
12/06/2026,2806,GX CN CONSUME,0,0
12/06/2026,2807,GX CN ROBO&AI,0,0
12/06/2026,2809,GX CN CLN EN,0,0
12/06/2026,2810,PREMIAEMASEAN,0,0
12/06/2026,2812,SAMSUNGCDGN,0,0
12/06/2026,2814,SAMSUNG FANG,0,0
12/06/2026,2815,GX CN LIL GIANT,0,0
12/06/2026,2817,PP CGBOND,0,0
12/06/2026,2818,PANDO BITCOIN,0,0
12/06/2026,2819,ABF HK IDX ETF,0,0
12/06/2026,2820,GX CN BIOTECH,0,0
12/06/2026,2821,ABF PAIF,0,0
12/06/2026,2822,CSOP A50 ETF,2832600,45803142
12/06/2026,2823,ISHARES A50,75767225,1326684110
12/06/2026,2824,EFUND GOLD MI,0,0
12/06/2026,2825,WISECSIHK100ETF,0,0
12/06/2026,2826,GX CN CLOUD,0,0
12/06/2026,2827,WISE CSI300 ETF,0,0
12/06/2026,2828,HSCEI ETF,0,0
12/06/2026,2829,ISHARESCGB,0,0
12/06/2026,2830,CSOP SAUDI,0,0
12/06/2026,2832,BOSERA STAR50,0,0
12/06/2026,2834,ISHARESND100,0,0
12/06/2026,2835,PHILLIP HKNEWEQ,0,0
12/06/2026,2836,ISHARES INDIA,0,0
12/06/2026,2837,GX HS TECH,0,0
12/06/2026,2838,HS FCI50 ETF,0,0
12/06/2026,2839,CAM MSCI A50,0,0
12/06/2026,2840,SPDR GOLD TRT,0,0
12/06/2026,2841,GX CN MEDTECH,0,0
12/06/2026,2843,AMUNDI A50,0,0
12/06/2026,2845,GX CN EV BATT,0,0
12/06/2026,2846,ISHARESCSI300,0,0
12/06/2026,2848,TRMSCIKOREA,0,0
12/06/2026,2858,YIXIN,166933399,232037425
12/06/2026,2865,DRINDA,1017661,27314021
12/06/2026,2866,COSCO SHIP DEV,97503269,91653073
12/06/2026,2869,GREENTOWN SER,18413718,88385846
12/06/2026,2877,SHINEWAY PHARM,4102515,34214975
12/06/2026,2883,CHINA OILFIELD,51515377,394092634
12/06/2026,2888,STANCHART,1701514,339792346
12/06/2026,2889,PATEO,0,0
12/06/2026,2899,ZIJIN MINING,709263452,22270872393
12/06/2026,3001,PP CNUSDPROP,0,0
12/06/2026,3003,CSOP MSCI A 50,0,0
12/06/2026,3004,CSOP VIETNAM30,0,0
12/06/2026,3005,X CSOPCSI500,0,0
12/06/2026,3006,A GX AI TECH,0,0
12/06/2026,3007,TR MSCI CHINA A,0,0
12/06/2026,3008,BOS HSK BTC,0,0
12/06/2026,3009,BOS HSK ETH,0,0
12/06/2026,3010,ISHARES AXJ,0,0
12/06/2026,3011,A ICBCCICCUSD,0,0
12/06/2026,3012,AMUNDI HK35,0,0
12/06/2026,3015,X TRNIFTY50,0,0
12/06/2026,3020,X TRMSCIUSA,0,0
12/06/2026,3024,WISE SSE50ETF,0,0
12/06/2026,3029,GX HS ESG,0,0
12/06/2026,3030,CSOP GOLD,0,0
12/06/2026,3031,FG HS HIGHDIV,0,0
12/06/2026,3032,HSTECH ETF,13238800,62037017
12/06/2026,3033,CSOP HS TECH,17326600,79875626
12/06/2026,3034,CSOP NASDAQ100,0,0
12/06/2026,3036,TRMSCITAIWAN,0,0
12/06/2026,3037,CSOP HSI ETF,0,0
12/06/2026,3038,HS ALOWCARBON,0,0
12/06/2026,3039,EFUNDHSIESG,0,0
12/06/2026,3040,GX MSCI CHINA,0,0
12/06/2026,3041,GX CN PB BOND,0,0
12/06/2026,3042,CAM BTC,0,0
12/06/2026,3046,CAM ETH,0,0
12/06/2026,3047,F SSIFIRONORE,0,0
12/06/2026,3050,GX CN GL LEADER,0,0
12/06/2026,3053,A CSOP HKD MM,0,0
12/06/2026,3056,A PANDO INNO,0,0
12/06/2026,3059,GX AGREENBOND,0,0
12/06/2026,3064,GX APAC,0,0
12/06/2026,3066,FA CSOP BTC,0,0
12/06/2026,3067,ISHARESHSTECH,18022699,178334607
12/06/2026,3068,FA CSOP ETH,0,0
12/06/2026,3069,CAM HSBIOTECH,10999483,136613579
12/06/2026,3070,PING AN HKDIV,0,0
12/06/2026,3071,A CICC HKD,0,0
12/06/2026,3074,ISHARESMSCITW,0,0
12/06/2026,3075,GX ASUSD BOND,0,0
12/06/2026,3076,FB TW SEMICON,0,0
12/06/2026,3077,PREMIA UST,0,0
12/06/2026,3081,VALUEGOLD ETF,0,0
12/06/2026,3084,A GX INDIA,0,0
12/06/2026,3085,PANDO ETH,0,0
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12/06/2026,3096,A CSOP USD MM,0,0
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12/06/2026,3101,CSOP A500,0,0
12/06/2026,3102,ICBCU KS KWEB,0,0
12/06/2026,3104,A GX EM ASIA,0,0
12/06/2026,3108,HGI ESGLEADER,0,0
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12/06/2026,3111,EFUNDMSCIA50,0,0
12/06/2026,3112,A PANDO BLKC,0,0
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12/06/2026,3116,GX AP HIGH DIV,0,0
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12/06/2026,3119,GX ASIA SEMICON,0,0
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12/06/2026,3129,BOCGBACLIMATE,0,0
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12/06/2026,3135,FA SAMSUNG BTC,0,0
12/06/2026,3136,HSI ESG ETF,0,0
12/06/2026,3137,A GX USD MM,0,0
12/06/2026,3139,A GX EV ROBOT,0,0
12/06/2026,3140,CAM HKUS AI,0,0
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12/06/2026,3150,GX JP GL LEADER,0,0
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12/06/2026,3153,CSOP NIKKEI225,0,0
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12/06/2026,3160,CAM JAPAN HDG,0,0
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12/06/2026,3165,CAM EU QLTY HDG,0,0
12/06/2026,3167,ICBCCSOPCHINA,0,0
12/06/2026,3169,HGI G2 TECH 50,0,0
12/06/2026,3170,HS GOLD ETF,0,0
12/06/2026,3171,A SS BLOCKCHAIN,0,0
12/06/2026,3173,PP CN NEWECON,0,0
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12/06/2026,3179,HGI ETH,0,0
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12/06/2026,3288,HAITIAN FLAV,7395000,236196300
12/06/2026,3306,JNBY,3618569,71358181
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12/06/2026,3316,BINJIANG SER,455500,10749800
12/06/2026,3317,XUNCE,462700,68201980
12/06/2026,3319,A-LIVING,36350422,78153407
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12/06/2026,3339,LONKING,19476075,54143489
12/06/2026,3347,TIGERMED,12903338,420906886
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12/06/2026,3439,HGI BTC,0,0
12/06/2026,3440,GX 0-3M UST,0,0
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12/06/2026,3442,CSOP HKUSTECH,0,0
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12/06/2026,3448,GX CHINA TECH,0,0
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12/06/2026,3454,CSOP MAG7,0,0
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12/06/2026,3460,CAM SOL,0,0
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12/06/2026,3471,A CAM HKDTMMF,0,0
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12/06/2026,3473,CSOP ASIA TECH,0,0
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12/06/2026,3488,VP DIV LO VOL,0,0
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12/06/2026,3519,A HSCEICC,0,0
12/06/2026,3533,XA GX GOLD CC,0,0
12/06/2026,3535,CSOP HKJPCF,0,0
12/06/2026,3589,A HSTECHCC,0,0
12/06/2026,3600,MODERN DENTAL,2122000,12562240
12/06/2026,3606,FUYAO GLASS,19111006,1026261022
12/06/2026,3613,TONGRENTANGCM,19451699,130131866
12/06/2026,3618,CQRC BANK,69341125,463892126
12/06/2026,3633,ZHONGYU ENERGY,42741000,113263650
12/06/2026,3660,QFIN-S,0,0
12/06/2026,3668,YANCOAL AUS,450300,16129746
12/06/2026,3669,YONGDA AUTO,23500581,17625436
12/06/2026,3677,ZENERGY,346800,2285412
12/06/2026,3690,MEITUAN-W,206095247,16054819741
12/06/2026,3692,HANSOH PHARMA,96520330,2893679493
12/06/2026,3696,INSILICO,28072500,949973400
12/06/2026,3698,HUISHANG BANK,11794274,62627595
12/06/2026,3709,EEKA FASHION,9915149,55227380
12/06/2026,3738,VOBILE GROUP,133206160,342339831
12/06/2026,3750,CATL,36401281,24479861473
12/06/2026,3759,PHARMARON,12896019,200146215
12/06/2026,3788,HANKING GOLD,7621220,20043809
12/06/2026,3800,GCL TECH,3022357733,2206321145
12/06/2026,3808,SINOTRUK,46155016,1929279669
12/06/2026,3833,XINXIN MINING,32481664,55543645
12/06/2026,3858,JIAXIN INTL RES,5394957,478532686
12/06/2026,3866,BQD,5324982,24707916
12/06/2026,3868,XINYI ENERGY,69460273,70849478
12/06/2026,3877,CSSC SHIPPING,412798294,1015483803
12/06/2026,3888,KINGSOFT,111082885,2608226140
12/06/2026,3896,KINGSOFT CLOUD,148918491,833943550
12/06/2026,3898,TIMES ELECTRIC,20953262,828911045
12/06/2026,3899,CIMC ENRIC,39476832,329631547
12/06/2026,3900,GREENTOWN CHINA,152438748,1280485483
12/06/2026,3908,CICC,127883608,2509076389
12/06/2026,3918,NAGACORP,12411200,47038448
12/06/2026,3928,CHINA NEXT-GEN,0,0
12/06/2026,3931,CALB,12069600,308016192
12/06/2026,3933,UNITED LAB,123165520,1078929955
12/06/2026,3939,WANGUO GOLD GP,87657272,850275538
12/06/2026,3958,DFZQ,39787374,232756138
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12/06/2026,3988,BANK OF CHINA,954013737,5275695966
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12/06/2026,3998,BOSIDENG,448854650,1916609356
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12/06/2026,6030,CITIC SEC,84933337,2223554763
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12/06/2026,6049,POLY PPT SER,3330793,102122113
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12/06/2026,6055,CTIHK,7280872,158286157
12/06/2026,6060,ZA ONLINE,59021195,629756151
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12/06/2026,6078,HYGEIA HEALTH,41112435,373300910
12/06/2026,6082,BIREN TECH,26292129,1314080607
12/06/2026,6088,FIT HON TENG,215552666,1586467622
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12/06/2026,6168,ZHOU LIU FU,642500,11051000
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12/06/2026,6196,BANKOFZHENGZHOU,29914791,29017347
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12/06/2026,6600,ONEROBOTICS,899978,54898658
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12/06/2026,6669,ACOTEC-B,543000,4360290
12/06/2026,6680,JLMAG,17356814,319018241
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12/06/2026,6683,STARPLUS LEGEND,7600232,38153165
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12/06/2026,6687,JST GROUP,2155300,33062302
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12/06/2026,6693,CHIFENG GOLD,13465487,372724680
12/06/2026,6699,ANGELALIGN,9649646,674510255
12/06/2026,6806,SWHY,24849903,67094738
12/06/2026,6808,SUNART RETAIL,273712100,303820431
12/06/2026,6809,MONTAGE TECH,4227712,1500837760
12/06/2026,6818,CEB BANK,212838239,727906777
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12/06/2026,6881,CGS,99200884,780710957
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12/06/2026,6979,ZJLD,20850000,160753500
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12/06/2026,7200,FL2 CSOP HSI,0,0
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12/06/2026,9008,BOS HSK BTC-U,0,0
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12/06/2026,9096,A CSOP USD MM-U,0,0
12/06/2026,9102,ICBCU KS KWEB-U,0,0
12/06/2026,9104,A GX EM ASIA-U,0,0
12/06/2026,9107,BOS 20 UST A-U,0,0
12/06/2026,9115,ISHARESHSI-U,0,0
12/06/2026,9140,CAM HKUS AI-U,0,0
12/06/2026,9141,CAM ASIA IGB-U,0,0
12/06/2026,9146,CAM 20 UST-U,0,0
12/06/2026,9151,PREMIA STAR50-U,0,0
12/06/2026,9156,BOS 20 UST-U,0,0
12/06/2026,9159,PREMIA TW50A-U,0,0
12/06/2026,9167,ICBCCSOPCHINA-U,0,0
12/06/2026,9173,PP CN NEWECON-U,0,0
12/06/2026,9176,A TK USD MM-U,0,0
12/06/2026,9177,PP CGBOND HDG-U,0,0
12/06/2026,9179,HGI ETH-U,0,0
12/06/2026,9181,PREMIAASIATEC-U,0,0
12/06/2026,9187,SAMSUNG REITS-U,0,0
12/06/2026,9188,CAM CSI300-U,0,0
12/06/2026,9191,GX CN SEMICON-U,0,0
12/06/2026,9195,HS S&P500-U,0,0
12/06/2026,9196,A BOS USD MM-U,0,0
12/06/2026,9311,XI2CSOPCOIN-U,0,0
12/06/2026,9347,XI2CSOPSMSN-U,0,0
12/06/2026,9366,XI2CSOPTSLA-U,0,0
12/06/2026,9388,XI2CSOPNVDA-U,0,0
12/06/2026,9399,XI2CSOPMSTR-U,0,0
12/06/2026,9403,CAM HSI ESG-U,0,0
12/06/2026,9404,CAM MSCIINDIA-U,0,0
12/06/2026,9406,PA TECHSELECT-U,0,0
12/06/2026,9411,PP ASIA IGUSD-U,0,0
12/06/2026,9415,A GXS&P500CC-U,0,0
12/06/2026,9416,A GX HSCEICC-U,0,0
12/06/2026,9418,CAM DIGI GOLD-U,0,0
12/06/2026,9425,MBC ETH-U,0,0
12/06/2026,9428,GX CL HK-US-U,0,0
12/06/2026,9430,MBC BTC-U,0,0
12/06/2026,9434,EFUND DIGITAL-U,0,0
12/06/2026,9437,BOS CSOE HIDV-U,0,0
12/06/2026,9439,HGI BTC-U,0,0
12/06/2026,9440,GX 0-3M UST-U,0,0
12/06/2026,9446,CAM 20 UST A-U,0,0
12/06/2026,9450,GX 3-5Y UST-U,0,0
12/06/2026,9451,A GXNASDAQCC-U,0,0
12/06/2026,9455,INVESCO QQQ-U,9475,52971504
12/06/2026,9460,CAM SOL-U,0,0
12/06/2026,9472,A CAM USDTMMF-U,0,0
12/06/2026,9477,PA EW SELECT-U,0,0
12/06/2026,9478,PPKSA G SUKUK-U,0,0
12/06/2026,9480,A VP USD MM-U,0,0
12/06/2026,9483,EFUND APAC HD-U,0,0
12/06/2026,9489,EFUND AI-U,0,0
12/06/2026,9606,DUALITYBIO-B,3175898,591034618
12/06/2026,9618,JD-SW,64800657,7296553978
12/06/2026,9626,BILIBILI-W,46790383,6686345731
12/06/2026,9633,NONGFU SPRING,74307526,3273989596
12/06/2026,9636,JF SMARTINVEST,16318300,477799824
12/06/2026,9638,FERRETTI,0,0
12/06/2026,9658,SUPER HI,13343535,140240553
12/06/2026,9660,HORIZONROBOT-W,1863230357,8757182678
12/06/2026,9668,CBHB,36296743,27948492
12/06/2026,9669,BEISEN HOLDING,552800,1912688
12/06/2026,9676,SHIYUE DAOTIAN,1253700,6381333
12/06/2026,9678,UNISOUND,171380,27797836
12/06/2026,9688,ZAI LAB,148288335,1954440255
12/06/2026,9690,TUHU-W,25705773,348313224
12/06/2026,9696,TIANQI LITHIUM,13474203,640024643
12/06/2026,9698,GDS-SW,110364468,3582430631
12/06/2026,9699,SF INTRA-CITY,6936800,54037672
12/06/2026,9711,XL2CSOPCOIN-U,0,0
12/06/2026,9747,XL2CSOPSMSN-U,337400,55677748
12/06/2026,9766,XL2CSOPTSLA-U,0,0
12/06/2026,9777,XL2CSOPBRKB-U,0,0
12/06/2026,9788,XL2CSOPNVDA-U,0,0
12/06/2026,9799,XL2CSOPMSTR-U,0,0
12/06/2026,9801,ISHARES CHINA-U,0,0
12/06/2026,9803,PP BEDROCK-U,0,0
12/06/2026,9804,PREMIA VIET-U,0,0
12/06/2026,9805,CG BS CNASEAN-U,0,0
12/06/2026,9806,GX CN CONSUME-U,0,0
12/06/2026,9807,GX CN ROBO&AI-U,0,0
12/06/2026,9809,GX CN CLN EN-U,0,0
12/06/2026,9810,PREMIAEMASEAN-U,0,0
12/06/2026,9812,SAMSUNGCDGN-U,0,0
12/06/2026,9814,SAMSUNG FANG-U,0,0
12/06/2026,9817,PP CGBOND-U,0,0
12/06/2026,9820,GX CN BIOTECH-U,0,0
12/06/2026,9824,EFUND GOLD MI-U,0,0
12/06/2026,9826,GX CN CLOUD-U,0,0
12/06/2026,9829,ISHARESCGB-U,0,0
12/06/2026,9834,ISHARESND100-U,0,0
12/06/2026,9836,ISHARES INDIA-U,0,0
12/06/2026,9839,CAM MSCI A50-U,0,0
12/06/2026,9840,SPDR GOLD TRT-U,0,0
12/06/2026,9845,GX CN EV BATT-U,0,0
12/06/2026,9846,ISHARESCSI300-U,0,0
12/06/2026,9858,YOURAN DAIRY,66053228,214672991
12/06/2026,9860,ADICON HOLDINGS,2440575,9249779
12/06/2026,9863,LEAPMOTOR,115672430,4490403733
12/06/2026,9866,NIO-SW,92812610,3909267133
12/06/2026,9868,XPENG-W,151762173,8756677382
12/06/2026,9877,JENSCARE-B,404200,2982996
12/06/2026,9880,UBTECH ROBOTICS,37970257,4055223448
12/06/2026,9885,YSB,3260600,9944830
12/06/2026,9887,LEADS BIOLABS-B,773549,41694291
12/06/2026,9888,BIDU-SW,63442815,7333989414
12/06/2026,9889,DRCB,0,0
12/06/2026,9890,TANWAN,3795000,47209800
12/06/2026,9896,MNSO,49073854,1275920204
12/06/2026,9898,WB-SW,923673,55189462
12/06/2026,9899,NETEASE MUSIC,5300863,639814164
12/06/2026,9900,ZCLOUD TECH CON,0,0
12/06/2026,9901,NEW ORIENTAL-S,32044722,1175400403
12/06/2026,9903,ILUVATAR COREX,1798461,949587408
12/06/2026,9911,NEWBORNTOWN,141545927,1099811853
12/06/2026,9922,JIUMAOJIU,35853702,53063479
12/06/2026,9923,YEAHKA,7314802,41182335
12/06/2026,9926,AKESO,82464825,7586763900
12/06/2026,9927,SERES,2312100,135951480
12/06/2026,9930,HORIZON CD,5086662,3967596
12/06/2026,9959,LINKLOGIS-W,33137200,66274400
12/06/2026,9961,TRIP.COM-S,9291565,3447170615
12/06/2026,9966,ALPHAMAB-B,14962774,106235695
12/06/2026,9969,INNOCARE,41288912,458306923
12/06/2026,9973,CHERY AUTO,4864200,129193152
12/06/2026,9979,GREENTOWN MGMT,45091360,82968102
12/06/2026,9980,EASTROC,1180430,151213083
12/06/2026,9985,WL DELICIOUS,14286735,118151298
12/06/2026,9987,YUM CHINA,4302517,1483507862
12/06/2026,9988,BABA-W,121583711,13398524952
12/06/2026,9992,POP MART,160673392,29403230736
12/06/2026,9993,RADIANCE HLDGS,6220443,7713349
12/06/2026,9995,REMEGEN,16517756,1231398710
12/06/2026,9996,PEIJIA-B,7173103,29983571
12/06/2026,9999,NTES-S,37840459,7552955616
12/06/2026,41533,XA GX GOLD CC-U,0,0
12/06/2026,80016,SHK PPT-R,2500,288300
12/06/2026,80020,SENSETIME-WR,596000,864200
12/06/2026,80175,GEELY AUTO-R,48000,903360
12/06/2026,80291,CHINARES BEER-R,16500,385770
12/06/2026,80388,HKEX-R,11300,4247896
12/06/2026,80700,TENCENT-R,437592,200141453
12/06/2026,80883,CNOOC-R,3670813,89788086
12/06/2026,80941,CHINA MOBILE-R,1499976,120553071
12/06/2026,80992,LENOVO GROUP-R,162000,3551040
12/06/2026,81024,KUAISHOU-WR,24600,1111182
12/06/2026,81211,BYD COMPANY-R,511268,43692963
12/06/2026,81299,AIA-R,658174,48527169
12/06/2026,81810,XIAOMI-WR,3104048,80332762
12/06/2026,82020,ANTA SPORTS-R,1600,120080
12/06/2026,82318,PING AN-R,4751348,268071054
12/06/2026,82331,LI NING-R,500,8850
12/06/2026,82333,GWMOTOR-R,0,0
12/06/2026,82388,BOC HONG KONG-R,33500,1589575
12/06/2026,82800,TRACKER FUND-R,0,0
12/06/2026,82805,CG BS CNASEAN-R,0,0
12/06/2026,82817,PP CGBOND-R,0,0
12/06/2026,82822,CSOP A50 ETF-R,0,0
12/06/2026,82823,ISHARES A50-R,8135802,140830733
12/06/2026,82824,EFUND GOLD MI-R,0,0
12/06/2026,82828,HSCEI ETF-R,0,0
12/06/2026,82829,ISHARESCGB-R,0,0
12/06/2026,82830,CSOP SAUDI-R,0,0
12/06/2026,82832,BOSERA STAR50-R,0,0
12/06/2026,82839,CAM MSCI A50-R,0,0
12/06/2026,82840,SPDR GOLD TRT-R,0,0
12/06/2026,82843,AMUNDI A50-R,0,0
12/06/2026,82846,ISHARESCSI300-R,0,0
12/06/2026,83001,PP CNUSDPROP-R,0,0
12/06/2026,83005,X CSOPCSI500-R,0,0
12/06/2026,83010,ISHARES AXJ-R,0,0
12/06/2026,83012,AMUNDI HK35-R,0,0
12/06/2026,83031,FG HS HIGHDIV-R,0,0
12/06/2026,83038,HS ALOWCARBON-R,0,0
12/06/2026,83042,CAM BTC-R,0,0
12/06/2026,83046,CAM ETH-R,0,0
12/06/2026,83053,A CSOP HKD MM-R,0,0
12/06/2026,83059,GX AGREENBOND-R,0,0
12/06/2026,83069,CAM HSBIOTECH-R,0,0
12/06/2026,83081,VALUEGOLD ETF-R,0,0
12/06/2026,83088,CAM HS TECH-R,0,0
12/06/2026,83102,ICBCU KS KWEB-R,0,0
12/06/2026,83108,HGI ESGLEADER-R,0,0
12/06/2026,83110,GX HS HIGHDIV-R,0,0
12/06/2026,83111,EFUNDMSCIA50-R,0,0
12/06/2026,83115,ISHARESHSI-R,0,0
12/06/2026,83118,HGI MSCI CN A-R,0,0
12/06/2026,83122,A CSOP RMB MM-R,0,0
12/06/2026,83128,HS AINDTOPETF-R,0,0
12/06/2026,83129,BOCGBACLIMATE-R,0,0
12/06/2026,83140,CAM HKUS AI-R,0,0
12/06/2026,83146,CAM 20 UST-R,0,0
12/06/2026,83147,X CSOPCHINEXT-R,0,0
12/06/2026,83151,PREMIA STAR50-R,0,0
12/06/2026,83161,A CAM RMB MM-R,0,0
12/06/2026,83167,ICBCCSOPCHINA-R,0,0
12/06/2026,83168,HS RMB GOLD ETF,0,0
12/06/2026,83188,CAM CSI300-R,0,0
12/06/2026,83189,EFUND LIQUOR-R,0,0
12/06/2026,83192,A BOS RMB MM-R,0,0
12/06/2026,83196,A BOS USD MM-R,0,0
12/06/2026,83199,ICBCCSOP CGPB-R,0,0
12/06/2026,83403,CAM HSI ESG-R,0,0
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12/06/2026,83416,A GX HSCEICC-R,0,0
12/06/2026,83418,CAM DIGI GOLD-R,0,0
12/06/2026,83420,A VP RMB MM-R,0,0
12/06/2026,83428,GX CL HK-US-R,0,0
12/06/2026,83434,EFUND DIGITAL-R,0,0
12/06/2026,83437,BOS CSOE HIDV-R,0,0
12/06/2026,83455,INVESCO QQQ-R,0,0
12/06/2026,83460,CAM SOL-R,0,0
12/06/2026,83461,A CAM RMBTMMF-R,0,0
12/06/2026,83483,EFUND APAC HD-R,0,0
12/06/2026,83489,EFUND AI-R,0,0
12/06/2026,83690,MEITUAN-WR,980873,75517412
12/06/2026,86618,JD HEALTH-R,4450,166252
12/06/2026,87001,HUI XIAN REIT,0,0
12/06/2026,89618,JD-SWR,8150,905791
12/06/2026,89888,BIDU-SWR,14950,1702656
12/06/2026,89988,BABA-WR,1519621,164711720