Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/09/2025,1,CKH HOLDINGS,29744262,1503572444
19/09/2025,2,CLP HOLDINGS,47199678,3072699038
19/09/2025,3,HK & CHINA GAS,407328087,2806490519
19/09/2025,4,WHARF HOLDINGS,54229545,1267886762
19/09/2025,5,HSBC HOLDINGS,46631344,4980227539
19/09/2025,6,POWER ASSETS,32148341,1631528306
19/09/2025,8,PCCW,35390709,187924665
19/09/2025,10,HANG LUNG GROUP,13592279,204156031
19/09/2025,11,HANG SENG BANK,41337460,4894355264
19/09/2025,12,HENDERSON LAND,161395377,4551349631
19/09/2025,13,HUTCHMED,46340123,1240061691
19/09/2025,14,HYSAN DEV,8926014,144244386
19/09/2025,16,SHK PPT,44969886,4229417778
19/09/2025,17,NEW WORLD DEV,154556877,1282822079
19/09/2025,19,SWIRE PACIFIC A,13294931,903390561
19/09/2025,20,SENSETIME-W,1418129091,3885673709
19/09/2025,23,BANK OF E ASIA,6741758,80766261
19/09/2025,27,GALAXY ENT,51492897,2186388407
19/09/2025,28,TIAN AN,0,0
19/09/2025,29,DYNAMIC HOLD,184000,2399360
19/09/2025,34,KOWLOON DEV,0,0
19/09/2025,35,FE CONSORT INTL,3840870,2995879
19/09/2025,38,FIRST TRACTOR,17439725,125566020
19/09/2025,41,GREAT EAGLE H,891942,13111547
19/09/2025,45,HK&S HOTELS,0,0
19/09/2025,53,GUOCO GROUP,0,0
19/09/2025,62,TRANSPORT INT'L,282331,2958829
19/09/2025,66,MTR CORPORATION,213269265,5702820146
19/09/2025,69,SHANGRI-LA ASIA,14464258,66535587
19/09/2025,71,MIRAMAR HOTEL,0,0
19/09/2025,81,CH OVS G OCEANS,65764568,165726711
19/09/2025,83,SINO LAND,104878823,1069763995
19/09/2025,86,SUN HUNG KAI CO,2185453,8501412
19/09/2025,101,HANG LUNG PPT,48382720,429154726
19/09/2025,107,SICHUAN EXPRESS,26008697,115218528
19/09/2025,116,CHOW SANG SANG,1920922,28103089
19/09/2025,119,POLY PROPERTY,42055189,71493821
19/09/2025,123,YUEXIU PROPERTY,63562601,336246159
19/09/2025,133,CHINA MERCHANTS,138000,2154180
19/09/2025,135,KUNLUN ENERGY,68309028,507536078
19/09/2025,136,CHINA RUYI,1185907106,3439130607
19/09/2025,142,FIRST PACIFIC,25860399,165765158
19/09/2025,144,CHINA MER PORT,19428180,301913917
19/09/2025,148,KINGBOARD HLDG,4889711,135053818
19/09/2025,151,WANT WANT CHINA,89004957,522459098
19/09/2025,152,SHENZHEN INT'L,38953555,313576118
19/09/2025,165,CHINA EB LTD,56105026,498773681
19/09/2025,168,TSINGTAO BREW,18366474,969749827
19/09/2025,173,K. WAH INT'L,8045780,17298427
19/09/2025,175,GEELY AUTO,208161108,3955061052
19/09/2025,177,JIANGSU EXPRESS,50327425,461502487
19/09/2025,179,JOHNSON ELEC H,50410906,2105159435
19/09/2025,182,CONCORD NE,134491669,53124209
19/09/2025,189,DONGYUE GROUP,19697504,236370048
19/09/2025,200,MELCO INT'L DEV,11236586,63486711
19/09/2025,215,HUTCHTEL HK,37951148,42125774
19/09/2025,220,U-PRESID CHINA,93324779,795127117
19/09/2025,241,ALI HEALTH,1623412965,10779462088
19/09/2025,247,TST PROPERTIES,0,0
19/09/2025,257,EB ENVIRONMENT,88520193,420470917
19/09/2025,267,CITIC,72822937,881885767
19/09/2025,268,KINGDEE INT'L,217124550,3602096285
19/09/2025,270,GUANGDONG INV,35950585,259563224
19/09/2025,272,SHUI ON LAND,45731585,35213320
19/09/2025,285,BYD ELECTRONIC,126287475,5240930213
19/09/2025,288,WH GROUP,82734518,711516855
19/09/2025,289,WING ON CO,0,0
19/09/2025,290,GOFINTECH QUANT,6544000,13415200
19/09/2025,291,CHINA RES BEER,49715222,1375123041
19/09/2025,293,CATHAY PAC AIR,106318985,1123791671
19/09/2025,297,SINOFERT,77484860,108478804
19/09/2025,300,MIDEA GROUP,38222376,3250813079
19/09/2025,303,VTECH HOLDINGS,9025946,574501463
19/09/2025,308,CHINA TRAVEL HK,266906042,475092755
19/09/2025,314,SIPAI HEALTH,3532228,12150864
19/09/2025,315,SMARTONE TELE,4519675,21332866
19/09/2025,316,OOIL,16109211,2152190590
19/09/2025,317,COMEC,922000,14097380
19/09/2025,322,TINGYI,156972827,1712573543
19/09/2025,323,MAANSHAN IRON,52308859,129725970
19/09/2025,325,BLOKS,6806861,636441504
19/09/2025,327,PAX GLOBAL,36546194,215257083
19/09/2025,336,HUABAO INTL,22379734,97575640
19/09/2025,338,SHANGHAI PECHEM,74664194,101543304
19/09/2025,341,CAFE DE CORAL H,18496155,127068585
19/09/2025,345,VITASOY INT'L,23659326,200631084
19/09/2025,347,ANGANG STEEL,58382895,126690882
19/09/2025,354,CHINASOFT INT'L,183907094,1142063054
19/09/2025,357,MEILAN AIRPORT,10301821,106005738
19/09/2025,358,JIANGXI COPPER,54932749,1394193170
19/09/2025,363,SHANGHAI IND H,4617000,68054580
19/09/2025,371,BJ ENT WATER,423810217,1042573134
19/09/2025,376,YUNFENG FIN,17562000,112221180
19/09/2025,384,CHINA GAS HOLD,154944355,1217862630
19/09/2025,386,SINOPEC CORP,980610165,4040113880
19/09/2025,388,HKEX,12703762,5653174090
19/09/2025,390,CHINA RAILWAY,207153433,778896908
19/09/2025,392,BEIJING ENT,10014345,338885435
19/09/2025,405,YUEXIU REIT,0,0
19/09/2025,412,SDHG,9476355,31840553
19/09/2025,425,MINTH GROUP,44475952,1618035134
19/09/2025,434,BOYAA,22112000,157879680
19/09/2025,435,SUNLIGHT REIT,0,0
19/09/2025,440,DAH SING,1212000,40892880
19/09/2025,460,SIHUAN PHARM,276918937,451377867
19/09/2025,467,UNITEDENERGY GP,792689525,435979239
19/09/2025,486,RUSAL,0,0
19/09/2025,489,DONGFENG GROUP,70331634,628061492
19/09/2025,506,CHINA FOODS,9429200,42619984
19/09/2025,512,GRAND PHARMA,101815456,884776313
19/09/2025,517,COSCO SHIP INTL,6357414,38017336
19/09/2025,522,ASMPT,20898822,1608164353
19/09/2025,525,GUANGSHEN RAIL,44026553,109185851
19/09/2025,535,GEMDALE PPT,444612426,92923997
19/09/2025,546,FUFENG GROUP,76344434,706949459
19/09/2025,547,DIGITAL DOMAIN,19857385,7545806
19/09/2025,548,SHENZHENEXPRESS,43645578,312938794
19/09/2025,551,YUE YUEN IND,87229792,1156667042
19/09/2025,552,CHINACOMSERVICE,63456861,288094149
19/09/2025,558,LK TECH,42756666,219769263
19/09/2025,564,ZMJ,14154630,332916898
19/09/2025,565,ART GROUP HOLD,0,0
19/09/2025,570,TRAD CHI MED,143110776,314843707
19/09/2025,576,ZHEJIANGEXPRESS,62148259,450574878
19/09/2025,579,JNCEC,27239114,67553003
19/09/2025,580,SUN.KING TECH,9218000,17422020
19/09/2025,586,CONCH VENTURE,50857497,567061092
19/09/2025,590,LUK FOOK HOLD,18115519,475713529
19/09/2025,596,INSPUR DIGI ENT,11010531,107572888
19/09/2025,598,SINOTRANS,55366739,286799708
19/09/2025,604,SHENZHEN INVEST,244406681,227298213
19/09/2025,622,OSHIDORI,0,0
19/09/2025,631,SANY INT'L,46659110,331279681
19/09/2025,636,KLN,6454796,49831025
19/09/2025,639,SHOUGANG RES,64227757,183049107
19/09/2025,656,FOSUN INTL,57132958,322801213
19/09/2025,659,CTF SERVICES,19943109,155556250
19/09/2025,662,ASIA FINANCIAL,0,0
19/09/2025,666,REPT BATTERO,1753200,22388364
19/09/2025,667,CHINA EAST EDU,23089975,163938823
19/09/2025,669,TECHTRONIC IND,27106525,2827210558
19/09/2025,670,CHINA EAST AIR,31467994,99438861
19/09/2025,683,KERRY PPT,17946220,382972335
19/09/2025,688,CHINA OVERSEAS,112508545,1600996595
19/09/2025,694,BEIJING AIRPORT,171199871,484495635
19/09/2025,696,TRAVELSKY TECH,55079994,612489533
19/09/2025,697,SHOUCHENG,118154641,294205056
19/09/2025,700,TENCENT,42100197,27049376573
19/09/2025,709,GIORDANO INT'L,7072000,11103040
19/09/2025,710,BOE VARITRONIX,50571055,291289277
19/09/2025,728,CHINA TELECOM,41343266,228628261
19/09/2025,732,TRULY INT'L,9983857,11980628
19/09/2025,751,SKYWORTH GROUP,79385692,332626049
19/09/2025,752,PICO FAR EAST,914000,2568340
19/09/2025,753,AIR CHINA,65873357,370867000
19/09/2025,754,HOPSON DEV HOLD,15895989,56112841
19/09/2025,762,CHINA UNICOM,24239828,232702349
19/09/2025,763,ZTE,115969293,4056605869
19/09/2025,772,CHINA LIT,55886202,2375163585
19/09/2025,775,CKLIFE SCIENCES,7292000,6927400
19/09/2025,777,NETDRAGON,16900051,197899597
19/09/2025,778,FORTUNE REIT,6018004,31534341
19/09/2025,780,TONGCHENGTRAVEL,69327056,1683260920
19/09/2025,788,CHINA TOWER,70581359,834271663
19/09/2025,799,IGG,9018120,41393171
19/09/2025,806,VALUE PARTNERS,13974877,37033424
19/09/2025,808,PROSPERITY REIT,0,0
19/09/2025,811,XINHUA WINSHARE,6738053,75264052
19/09/2025,817,CHINA JINMAO,189767989,297935743
19/09/2025,819,TIANNENG POWER,59438011,487986070
19/09/2025,823,LINK REIT,16114481,657470825
19/09/2025,826,TIANGONG INT'L,121721822,316476737
19/09/2025,836,CHINA RES POWER,190150463,3434117362
19/09/2025,839,CHINA EDU GROUP,177324709,641915447
19/09/2025,853,MICROPORT,218022473,2899698891
19/09/2025,855,CHINA WATER,42921022,261818234
19/09/2025,856,VSTECS,72403498,731275330
19/09/2025,857,PETROCHINA,258799945,1868535603
19/09/2025,861,DC HOLDINGS,14510934,48756738
19/09/2025,863,OSL GROUP,22729145,369121315
19/09/2025,867,CMS,111760708,1678645834
19/09/2025,868,XINYI GLASS,232993720,2027045364
19/09/2025,874,BAIYUNSHAN PH,8737962,160254223
19/09/2025,880,SJM HOLDINGS,222516781,720954370
19/09/2025,881,ZHONGSHENG HLDG,93285093,1398343544
19/09/2025,883,CNOOC,27740281,534832618
19/09/2025,902,HUANENG POWER,210541981,1229565169
19/09/2025,909,MING YUAN CLOUD,87719246,324561210
19/09/2025,914,CONCH CEMENT,112812393,2594685039
19/09/2025,916,CHINA LONGYUAN,260664875,1991479645
19/09/2025,917,QUNABOX GROUP,2209600,158759760
19/09/2025,921,HISENSE HA,18050509,426353023
19/09/2025,934,SINOPEC KANTONS,32939023,142625970
19/09/2025,939,CCB,753914259,5737287511
19/09/2025,941,CHINA MOBILE,10698854,919566501
19/09/2025,945,MANULIFE-S,0,0
19/09/2025,956,CHINA SUNTIEN,48140315,203152129
19/09/2025,960,LONGFOR GROUP,282084569,3300389457
19/09/2025,966,CHINA TAIPING,58051143,904436808
19/09/2025,968,XINYI SOLAR,909679264,3083812705
19/09/2025,975,MONGOL MINING,42375457,491555301
19/09/2025,981,SMIC,36222965,2526551809
19/09/2025,990,DEEP SOURCE,235279132,174106558
19/09/2025,991,DATANG POWER,129376052,292389878
19/09/2025,992,LENOVO GROUP,514786479,6187733478
19/09/2025,995,ANHUIEXPRESSWAY,16356796,183523251
19/09/2025,998,CITIC BANK,200933412,1392468545
19/09/2025,1009,INT'L ENT,0,0
19/09/2025,1024,KUAISHOU-W,216278291,16393894458
19/09/2025,1030,SEAZEN,125241887,328133744
19/09/2025,1033,SINOPEC SSC,55958000,44206820
19/09/2025,1038,CKI HOLDINGS,22821848,1191300466
19/09/2025,1044,HENGAN INT'L,23179719,590155646
19/09/2025,1052,YUEXIUTRANSPORT,14666317,64971784
19/09/2025,1055,CHINA SOUTH AIR,72407909,299768743
19/09/2025,1060,DAMAI ENT,970568177,1048213631
19/09/2025,1061,ESSEX BIO-TECH,2202891,11609236
19/09/2025,1066,WEIGAO GROUP,115878650,669778597
19/09/2025,1070,TCL ELECTRONICS,17459352,177387016
19/09/2025,1071,HUADIAN POWER,52679106,227573738
19/09/2025,1072,DONGFANG ELEC,38358826,638674453
19/09/2025,1083,TG SMART ENERGY,70142204,265137531
19/09/2025,1088,CHINA SHENHUA,193400553,7438185268
19/09/2025,1093,CSPC PHARMA,566142958,5627461003
19/09/2025,1099,SINOPHARM,72381094,1331088319
19/09/2025,1109,CHINA RES LAND,53541726,1689776873
19/09/2025,1112,H&H INTL HLDG,20426695,296595611
19/09/2025,1113,CK ASSET,30318772,1109060680
19/09/2025,1114,BRILLIANCE CHI,390280787,1479164183
19/09/2025,1115,TIBET WATER,3109000,1616680
19/09/2025,1117,CH MODERN D,491919629,624737929
19/09/2025,1121,GOLDENSOLAR,14204108,20027792
19/09/2025,1128,WYNN MACAU,138101406,973614912
19/09/2025,1133,HARBIN ELECTRIC,12265138,139577270
19/09/2025,1138,COSCO SHIP ENGY,65188919,636243849
19/09/2025,1157,ZOOMLION,64649038,451896776
19/09/2025,1164,CGN MINING,529154918,1508091516
19/09/2025,1167,JACOBIO-B,4414524,46749809
19/09/2025,1171,YANKUANG ENERGY,308474163,3279080353
19/09/2025,1177,SINO BIOPHARM,428614973,3626082672
19/09/2025,1179,HWORLD-S,13945717,415024538
19/09/2025,1186,CHINA RAIL CONS,6229851,33454300
19/09/2025,1193,CHINA RES GAS,34184981,687118118
19/09/2025,1196,REALORD GROUP,14435519,173948004
19/09/2025,1199,COSCO SHIP PORT,45647663,259278726
19/09/2025,1208,MMG,257139748,1491410538
19/09/2025,1209,CHINA RES MIXC,31843262,1322132238
19/09/2025,1211,BYD COMPANY,199410074,22633043399
19/09/2025,1216,ZYBANK,0,0
19/09/2025,1221,SINO HOTELS,0,0
19/09/2025,1234,CHINA LILANG,8759149,31357753
19/09/2025,1250,SDHS NEW ENERGY,0,0
19/09/2025,1258,CHINFMINING,85407728,1097489305
19/09/2025,1263,PC PARTNER,5520000,33451200
19/09/2025,1268,MEIDONG AUTO,18733483,36530292
19/09/2025,1274,IMOTIONTECH,2087212,18450954
19/09/2025,1276,HENGRUI PHARMA,24181560,2118304656
19/09/2025,1277,KINETIC DEV,88100000,112768000
19/09/2025,1280,QIDIAN GUOFENG,2838000,13934580
19/09/2025,1288,ABC,257049243,1357220003
19/09/2025,1299,AIA,99269056,7127518221
19/09/2025,1302,LIFETECH SCI,188110648,351766912
19/09/2025,1308,SITC,42029344,1287779100
19/09/2025,1310,HKBN,10306507,68332141
19/09/2025,1313,CR BLDG MAT TEC,61800804,113095471
19/09/2025,1316,NEXTEER,38167768,307250532
19/09/2025,1318,MAO GEPING,6666261,742621475
19/09/2025,1336,NCI,67225086,2921602238
19/09/2025,1339,PICC GROUP,285564760,1844748350
19/09/2025,1341,HAO TIAN INTL,40750060,9698514
19/09/2025,1347,HUA HONG SEMI,85860435,5177384231
19/09/2025,1349,FUDANZHANGJIANG,4548000,17100480
19/09/2025,1357,MEITU,258277875,2396818680
19/09/2025,1359,CHINA CINDA,496737055,680529765
19/09/2025,1361,361 DEGREES,24562068,139758167
19/09/2025,1364,GUMING,10531635,219479273
19/09/2025,1368,XTEP INT'L,71009447,429607154
19/09/2025,1375,CC SECURITIES,70758055,191754329
19/09/2025,1378,CHINAHONGQIAO,262328727,6941218116
19/09/2025,1382,PACIFICTEXTILES,10426100,16160455
19/09/2025,1385,SHANGHAI FUDAN,13159354,525847786
19/09/2025,1398,ICBC,376151931,2211773354
19/09/2025,1405,DPC DASH,2616729,217188507
19/09/2025,1415,COWELL,16910599,622648255
19/09/2025,1426,SPRING REIT,0,0
19/09/2025,1428,BRIGHT SMART,91513026,918790781
19/09/2025,1440,STAR SHINE HLDG,1532500,15294350
19/09/2025,1448,FU SHOU YUAN,127255058,384310275
19/09/2025,1456,GLMS SEC,5840000,35916000
19/09/2025,1458,ZHOU HEI YA,26392415,57271541
19/09/2025,1475,NISSIN FOODS,2781000,19161090
19/09/2025,1477,OCUMENSION-B,22842580,202385259
19/09/2025,1478,Q TECH,13100845,188521160
19/09/2025,1501,INT MEDICAL,22600,700600
19/09/2025,1508,CHINA RE,148918634,226356324
19/09/2025,1513,LIVZON PHARMA,8726521,309616965
19/09/2025,1515,CR MEDICAL,85265281,310365623
19/09/2025,1516,SUNAC SERVICES,94450401,157732170
19/09/2025,1519,J&T EXPRESS-W,155695891,1480667923
19/09/2025,1523,PLOVER BAY TECH,1940000,13618800
19/09/2025,1530,3SBIO,148099180,4508139039
19/09/2025,1541,IMMUNEONCO-B,838600,10155446
19/09/2025,1548,GENSCRIPT BIO,122875542,2096256747
19/09/2025,1551,GRCB,0,0
19/09/2025,1579,YIHAI INTL,44323031,565561876
19/09/2025,1585,YADEA,119511761,1680335360
19/09/2025,1606,CDB LEASING,22854000,38851800
19/09/2025,1610,COFCO JOYCOME,246338762,453263322
19/09/2025,1618,MCC,58230255,128688864
19/09/2025,1651,TSUGAMI CHINA,576000,17971200
19/09/2025,1658,PSBC,619278285,3480343962
19/09/2025,1666,TONG REN TANG,20132950,99054114
19/09/2025,1672,ASCLETIS-B,16914000,180641520
19/09/2025,1675,ASIAINFO TECH,24386800,269474140
19/09/2025,1681,CONSUN PHARMA,13620302,221193704
19/09/2025,1686,SUNEVISION,95309914,658591506
19/09/2025,1691,JS GLOBAL LIFE,161761312,315434558
19/09/2025,1698,TME-SW,336800,32417000
19/09/2025,1709,DL HOLDINGS GP,11367761,36717868
19/09/2025,1729,TIME INTERCON,12637977,202334012
19/09/2025,1735,CENTRAL NEW EGY,11025850,105848160
19/09/2025,1766,CRRC,63763301,387680870
19/09/2025,1769,SCHOLAR EDU,4530000,10736100
19/09/2025,1772,GANFENGLITHIUM,53630026,2000399970
19/09/2025,1773,TIANLI INT HLDG,159531749,497739057
19/09/2025,1776,GF SEC,41998092,782424454
19/09/2025,1783,ENVISION GREEN,22758472,171143709
19/09/2025,1787,SD GOLD,78836108,2812872333
19/09/2025,1788,GUOTAI JUNAN I,383190324,1992589685
19/09/2025,1789,AK MEDICAL,32472472,179897495
19/09/2025,1797,EAST BUY,26135957,675875848
19/09/2025,1798,DATANG RENEW,95196801,243703811
19/09/2025,1799,XINTE ENERGY,23364584,190421360
19/09/2025,1800,CHINA COMM CONS,20674224,105231800
19/09/2025,1801,INNOVENT BIO,36072716,3320493508
19/09/2025,1810,XIAOMI-W,326852545,18532539302
19/09/2025,1811,CGN NEW ENERGY,22123000,61059480
19/09/2025,1816,CGN POWER,627228306,1756239257
19/09/2025,1818,ZHAOJIN MINING,88594170,2482408643
19/09/2025,1833,PA GOODDOCTOR,91106257,1916875647
19/09/2025,1836,STELLA HOLDINGS,29856271,462772201
19/09/2025,1855,ZONQING LTD,3156000,11677200
19/09/2025,1857,CEB WATER,0,0
19/09/2025,1866,CHINA XLX FERT,12754989,93366519
19/09/2025,1873,VIVA BIOTECH,12927120,33351970
19/09/2025,1876,BUD APAC,481583795,3929723767
19/09/2025,1877,JUNSHI BIO,14677793,471157155
19/09/2025,1880,CTG DUTY-FREE,7541548,499250478
19/09/2025,1882,HAITIAN INT'L,13607328,301810535
19/09/2025,1883,CITIC TELECOM,25959171,64638336
19/09/2025,1888,KB LAMINATES,66632103,796253631
19/09/2025,1896,MAOYAN ENT,36222373,310063513
19/09/2025,1898,CHINA COAL,157784463,1557332650
19/09/2025,1899,XINGDA INT'L,0,0
19/09/2025,1907,CHINA RISUN GP,53024121,130439338
19/09/2025,1908,C&D INTL GROUP,40304868,724278478
19/09/2025,1910,SAMSONITE,107296437,1848717610
19/09/2025,1913,PRADA,12426182,584030554
19/09/2025,1918,SUNAC,853205782,1450449829
19/09/2025,1919,COSCO SHIP HOLD,406158533,5613110926
19/09/2025,1921,DALIPAL HLDG,8205583,48987331
19/09/2025,1928,SANDS CHINA LTD,238086616,5142670906
19/09/2025,1929,CHOW TAI FOOK,437456480,6846193912
19/09/2025,1951,JXR,293216722,803413818
19/09/2025,1952,EVEREST MED,9181216,530674285
19/09/2025,1958,BAIC MOTOR,82715895,178666333
19/09/2025,1963,BCQ,6390119,47222979
19/09/2025,1969,CHINA CHUNLAI,1438000,6442240
19/09/2025,1972,SWIREPROPERTIES,24267644,534373521
19/09/2025,1988,MINSHENG BANK,442856159,1828995937
19/09/2025,1995,ES SERVICES,16970000,31733900
19/09/2025,1997,WHARF REIC,62573464,1476733750
19/09/2025,1999,MAN WAH HLDGS,79714653,362701671
19/09/2025,2005,SSY GROUP,146979340,435058846
19/09/2025,2007,COUNTRY GARDEN,900414322,558256880
19/09/2025,2009,BBMG,94776503,80560028
19/09/2025,2013,WEIMOB INC,275200240,787072686
19/09/2025,2015,LI AUTO-W,126443215,12732831751
19/09/2025,2016,CZBANK,29093052,77387518
19/09/2025,2018,AAC TECH,43875219,1968242324
19/09/2025,2020,ANTA SPORTS,64315271,6225718233
19/09/2025,2038,FIH,5331630,89198170
19/09/2025,2039,CIMC,28289574,222921843
19/09/2025,2050,SANHUA,21432492,822579043
19/09/2025,2057,ZTO EXPRESS-W,21327109,3145748578
19/09/2025,2066,SHENGJINGBANK,0,0
19/09/2025,2076,BOSS ZHIPIN-W,0,0
19/09/2025,2096,SIMCERE PHARMA,28059018,360838971
19/09/2025,2097,MIXUE GROUP,1021444,403470380
19/09/2025,2099,CHINAGOLDINTL,9190986,1225158434
19/09/2025,2105,LAEKNA-B,4013000,56422780
19/09/2025,2121,AINNOVATION,3528000,26777520
19/09/2025,2128,CHINA LESSO,104315142,534093527
19/09/2025,2142,HBM HOLDINGS-B,44391877,681859231
19/09/2025,2145,CHICMAX,1889549,191222359
19/09/2025,2155,MORIMATSU INTL,8394000,81002100
19/09/2025,2156,C&D PROPERTY,3264000,10444800
19/09/2025,2157,LEPU BIO-B,10110200,77343030
19/09/2025,2158,YIDU TECH,25287409,150207209
19/09/2025,2162,KEYMED BIO-B,8283410,597233861
19/09/2025,2169,CANGGANGRAILWAY,24404000,29284800
19/09/2025,2171,CARSGEN-B,18217441,383659307
19/09/2025,2172,MICROPORT NEURO,5226194,69926476
19/09/2025,2179,RECBIO-B,0,0
19/09/2025,2186,LUYE PHARMA,398496438,1402707462
19/09/2025,2190,ZYLOXTB,1203500,30689250
19/09/2025,2191,SF REIT,0,0
19/09/2025,2192,MEDLIVE,19290037,252506584
19/09/2025,2196,FOSUN PHARMA,36791824,1019133525
19/09/2025,2202,CHINA VANKE,272608733,1545691516
19/09/2025,2208,GOLDWIND,45530026,552279215
19/09/2025,2225,JINHAI MED TECH,5260000,5943800
19/09/2025,2228,XTALPI,110488102,1165649476
19/09/2025,2232,CRYSTAL INTL,17654106,128874974
19/09/2025,2233,WESTCHINACEMENT,200772671,572202112
19/09/2025,2238,GAC GROUP,116984114,394236464
19/09/2025,2245,LYGEND RESOURCE,1722200,26349660
19/09/2025,2252,MEDBOT-B,7099094,202892107
19/09/2025,2255,HAICHANG HLDG,232049200,194921328
19/09/2025,2256,ABBISKO-B,14711750,256720038
19/09/2025,2268,WUXI XDC,13943295,981607968
19/09/2025,2269,WUXI BIO,124962810,4721094962
19/09/2025,2273,GUSHENGTANG,5186700,172509642
19/09/2025,2276,CONANT OPTICAL,8056059,357689020
19/09/2025,2282,MGM CHINA,52881724,865673822
19/09/2025,2285,CHERVON,12138068,287914973
19/09/2025,2291,SCIENTECH,197000,4101540
19/09/2025,2299,BILLION IND,0,0
19/09/2025,2313,SHENZHOU INTL,21040293,1304498166
19/09/2025,2314,LEE & MAN PAPER,55242075,159649597
19/09/2025,2318,PING AN,959236188,51750792343
19/09/2025,2319,MENGNIU DAIRY,59803813,911410110
19/09/2025,2322,MODERN INNO DT,0,0
19/09/2025,2328,PICC P&C,112542194,2007752741
19/09/2025,2331,LI NING,98504364,1749437505
19/09/2025,2333,GWMOTOR,162477452,2781613978
19/09/2025,2338,WEICHAI POWER,80306030,1179695581
19/09/2025,2342,COMBA,10953220,35378901
19/09/2025,2343,PACIFIC BASIN,414858127,1016402411
19/09/2025,2356,DAHSING BANKING,4901145,48031221
19/09/2025,2357,AVICHINA,200384268,823579341
19/09/2025,2359,WUXI APPTEC,49641549,5475462855
19/09/2025,2362,JINCHUAN INTL,224025579,143376371
19/09/2025,2367,GIANT BIOGENE,71898803,4601523392
19/09/2025,2373,BEAUTYFARM MED,276000,10134720
19/09/2025,2378,PRU,0,0
19/09/2025,2380,CHINA POWER,373662091,1248031384
19/09/2025,2382,SUNNY OPTICAL,95625825,7798286029
19/09/2025,2383,TOM GROUP,0,0
19/09/2025,2386,SINOPEC SEG,15371275,109750904
19/09/2025,2388,BOC HONG KONG,52249797,1944737444
19/09/2025,2390,ZHIHU-W,57000,768930
19/09/2025,2391,TUYA-W,0,0
19/09/2025,2400,XD INC,9669824,844659126
19/09/2025,2410,TYK MEDICINES-B,117500,1783650
19/09/2025,2423,BEKE-W,53645401,2760055881
19/09/2025,2429,UBOX ONLINE,1372500,4048875
19/09/2025,2431,MINIEYE,86800,2241176
19/09/2025,2432,DOBOT,891847,54045928
19/09/2025,2443,AUTOSTREETS,1756600,7149362
19/09/2025,2451,LUYUAN GP HLDG,0,0
19/09/2025,2453,CONCORD HC GP,612000,1860480
19/09/2025,2460,CR BEVERAGE,64260866,724862568
19/09/2025,2469,FENBI,86537557,252689666
19/09/2025,2473,XXF,29591053,293839156
19/09/2025,2477,WELLCELL HOLD,11036000,111573960
19/09/2025,2480,LUZHU BIOTECH-B,0,0
19/09/2025,2487,CUTIA-B,142600,1348996
19/09/2025,2488,LAUNCH TECH,5356500,60421320
19/09/2025,2489,PERSISTENCE RES,3390000,4779900
19/09/2025,2490,LC LOGISTICS,0,0
19/09/2025,2495,VOICECOMM,33000,2046000
19/09/2025,2498,ROBOSENSE,8364331,359833520
19/09/2025,2507,CIRRUS,675235,40750432
19/09/2025,2510,TS LINES,1717000,15933760
19/09/2025,2517,GUOQUAN,7049200,22698424
19/09/2025,2518,AUTOHOME-S,0,0
19/09/2025,2519,AUGROUP,0,0
19/09/2025,2522,RIMAG GROUP,1335000,22307850
19/09/2025,2533,BLACK SESAME,5941222,120012684
19/09/2025,2552,HUA MEDICINE-B,4494974,19193539
19/09/2025,2555,CHABAIDAO,326200,2775962
19/09/2025,2556,MARKETINGFORCE,686300,37266090
19/09/2025,2558,JINSHANG BANK,0,0
19/09/2025,2562,SYNAGISTICS,1226000,20327080
19/09/2025,2570,REFIRE,9860,1811282
19/09/2025,2577,INNOSCIENCE,1018100,100079230
19/09/2025,2582,GUOFUHEE,0,0
19/09/2025,2585,MOKINGRAN,0,0
19/09/2025,2587,HEALTHYWAY INC,954000,8509680
19/09/2025,2588,BOC AVIATION,1953548,138994940
19/09/2025,2596,YIBIN BANK,0,0
19/09/2025,2600,CHALCO,158456795,1188425963
19/09/2025,2601,CPIC,217892364,6741589742
19/09/2025,2602,ONEWO,7569684,187122588
19/09/2025,2607,SH PHARMA,11627102,143362168
19/09/2025,2610,NANSHAN AL INTL,0,0
19/09/2025,2611,GTHT,120820123,1954869590
19/09/2025,2616,CSTONE PHARMA-B,36694004,311899034
19/09/2025,2618,JD LOGISTICS,79356474,1100674294
19/09/2025,2628,CHINA LIFE,138720983,3090703501
19/09/2025,2638,HKELECTRIC-SS,14518558,87256534
19/09/2025,2666,UNI MEDICAL,28834349,184539834
19/09/2025,2669,CHINA OVS PPT,34888819,177932977
19/09/2025,2688,ENN ENERGY,7758130,494192881
19/09/2025,2689,ND PAPER,57037618,333670065
19/09/2025,2696,HENLIUS,1772185,137521556
19/09/2025,2727,SH ELECTRIC,58401094,204987840
19/09/2025,2777,R&F PROPERTIES,122475952,85733166
19/09/2025,2778,CHAMPION REIT,0,0
19/09/2025,2799,CITIC FAMC,556592394,573290166
19/09/2025,2800,TRACKER FUND,65872404,1791729389
19/09/2025,2801,ISHARES CHINA,0,0
19/09/2025,2803,PP BEDROCK,0,0
19/09/2025,2804,PREMIA VIET,0,0
19/09/2025,2806,GX CN CONSUME,0,0
19/09/2025,2807,GX CN ROBO&AI,0,0
19/09/2025,2809,GX CN CLN EN,0,0
19/09/2025,2810,PREMIAEMASEAN,0,0
19/09/2025,2812,SAMSUNGCDGN,0,0
19/09/2025,2814,SAMSUNG FANG,0,0
19/09/2025,2815,GX CN LIL GIANT,0,0
19/09/2025,2817,PP CGBOND,0,0
19/09/2025,2818,PANDO BITCOIN,0,0
19/09/2025,2819,ABF HK IDX ETF,0,0
19/09/2025,2820,GX CN BIOTECH,0,0
19/09/2025,2821,ABF PAIF,0,0
19/09/2025,2822,CSOP A50 ETF,3449400,51465048
19/09/2025,2823,ISHARES A50,16390992,262911512
19/09/2025,2825,WISECSIHK100ETF,0,0
19/09/2025,2826,GX CN CLOUD,0,0
19/09/2025,2827,WISE CSI300 ETF,0,0
19/09/2025,2828,HSCEI ETF,4353869,423196067
19/09/2025,2829,ISHARESCGB,0,0
19/09/2025,2830,CSOP SAUDI,0,0
19/09/2025,2832,BOSERA STAR50,0,0
19/09/2025,2834,ISHARESND100,0,0
19/09/2025,2835,PHILLIP HKNEWEQ,0,0
19/09/2025,2836,ISHARES INDIA,0,0
19/09/2025,2837,GX HS TECH,0,0
19/09/2025,2838,HS FCI50 ETF,0,0
19/09/2025,2839,CAM MSCI A50,0,0
19/09/2025,2840,SPDR GOLD TRT,0,0
19/09/2025,2841,GX CN MEDTECH,0,0
19/09/2025,2843,AMUNDI A50,0,0
19/09/2025,2845,GX CN EV BATT,0,0
19/09/2025,2846,ISHARESCSI300,0,0
19/09/2025,2848,TRMSCIKOREA,0,0
19/09/2025,2849,GX AUTO EV,0,0
19/09/2025,2858,YIXIN,123208329,348679571
19/09/2025,2866,COSCO SHIP DEV,54219311,64520980
19/09/2025,2869,GREENTOWN SER,13109156,64890322
19/09/2025,2877,SHINEWAY PHARM,5307121,44845172
19/09/2025,2880,LIAONING PORT,3144230,3112788
19/09/2025,2883,CHINA OILFIELD,20949273,144759476
19/09/2025,2888,STANCHART,2322135,347855823
19/09/2025,2899,ZIJIN MINING,729318577,21208584219
19/09/2025,3001,PP CNUSDPROP,0,0
19/09/2025,3003,CSOP MSCI A 50,0,0
19/09/2025,3004,CSOP VIETNAM30,0,0
19/09/2025,3005,X CSOPCSI500,0,0
19/09/2025,3006,A GX AI TECH,0,0
19/09/2025,3007,TR MSCI CHINA A,0,0
19/09/2025,3008,BOS HSK BTC,0,0
19/09/2025,3009,BOS HSK ETH,0,0
19/09/2025,3010,ISHARES AXJ,0,0
19/09/2025,3011,A ICBCCICCUSD,0,0
19/09/2025,3012,AMUNDI HK35,0,0
19/09/2025,3015,X TRNIFTY50,0,0
19/09/2025,3020,X TRMSCIUSA,0,0
19/09/2025,3021,FB FTSE TAIWAN,0,0
19/09/2025,3024,WISE SSE50ETF,0,0
19/09/2025,3029,GX HS ESG,0,0
19/09/2025,3032,HSTECH ETF,0,0
19/09/2025,3033,CSOP HS TECH,0,0
19/09/2025,3034,CSOP NASDAQ100,0,0
19/09/2025,3036,TRMSCITAIWAN,0,0
19/09/2025,3037,CSOP HSI ETF,0,0
19/09/2025,3038,HS ALOWCARBON,0,0
19/09/2025,3039,EFUNDHSIESG,0,0
19/09/2025,3040,GX MSCI CHINA,0,0
19/09/2025,3041,GX CN PB BOND,0,0
19/09/2025,3042,CAM BTC,0,0
19/09/2025,3046,CAM ETH,0,0
19/09/2025,3047,F SSIFIRONORE,0,0
19/09/2025,3050,GX CN GL LEADER,0,0
19/09/2025,3051,A GXASINNOVATOR,0,0
19/09/2025,3053,A CSOP HKD MM,0,0
19/09/2025,3056,A PANDOCMSINNO,0,0
19/09/2025,3058,A GXCNINNOVATOR,0,0
19/09/2025,3059,GX AGREENBOND,0,0
19/09/2025,3064,GX APAC,0,0
19/09/2025,3066,FA CSOP BTC,0,0
19/09/2025,3067,ISHARESHSTECH,0,0
19/09/2025,3068,FA CSOP ETH,0,0
19/09/2025,3069,CAM HSBIOTECH,5390200,93250460
19/09/2025,3070,PING AN HKDIV,0,0
19/09/2025,3071,A CICC HKD,0,0
19/09/2025,3072,AMOVA INET,0,0
19/09/2025,3074,ISHARESMSCITW,0,0
19/09/2025,3075,GX ASUSD BOND,0,0
19/09/2025,3076,FB TW SEMICON,0,0
19/09/2025,3077,PREMIA UST,0,0
19/09/2025,3081,VALUEGOLD ETF,0,0
19/09/2025,3084,A GX INDIA,0,0
19/09/2025,3086,CAM NASDAQ100,0,0
19/09/2025,3087,X TRFTSEVIET,0,0
19/09/2025,3088,CAM HS TECH,0,0
19/09/2025,3096,A CSOP USD MM,0,0
19/09/2025,3097,F GX OIL,0,0
19/09/2025,3104,A GX EM ASIA,0,0
19/09/2025,3108,HGI ESGLEADER,0,0
19/09/2025,3109,CSOP STAR 50,0,0
19/09/2025,3110,GX HS HIGH DIV,0,0
19/09/2025,3111,EFUNDMSCIA50,0,0
19/09/2025,3112,A PANDOCMSBLKC,0,0
19/09/2025,3115,ISHARESHSI,0,0
19/09/2025,3116,GX AP HIGH DIV,0,0
19/09/2025,3117,GX CN GAME&ENT,0,0
19/09/2025,3118,HGI MSCI CN A,0,0
19/09/2025,3119,GX ASIA SEMICON,0,0
19/09/2025,3122,A CSOP RMB MM,0,0
19/09/2025,3124,GX CN ECOM&LOG,0,0
19/09/2025,3125,ISHARESSDCPBB,0,0
19/09/2025,3128,HS AINDTOPETF,0,0
19/09/2025,3129,BOCGBACLIMATE,0,0
19/09/2025,3130,HS CSI300,0,0
19/09/2025,3132,SAMSUNG SEMICON,0,0
19/09/2025,3133,CSOP CSI300,4062000,43057200
19/09/2025,3134,CSOP CSI PV,0,0
19/09/2025,3135,FA SAMSUNG BTC,0,0
19/09/2025,3136,HSI ESG ETF,0,0
19/09/2025,3137,A GX USD MM,0,0
19/09/2025,3139,A GX EV BATT,0,0
19/09/2025,3141,CAM ASIA IGB,0,0
19/09/2025,3145,CAM ASIA HIGHDV,0,0
19/09/2025,3146,CAM 20 UST,0,0
19/09/2025,3147,X CSOPCHINEXT,0,0
19/09/2025,3150,GX JP GL LEADER,0,0
19/09/2025,3151,PREMIA STAR50,0,0
19/09/2025,3152,A BOS HKD MM,0,0
19/09/2025,3153,CSOP NIKKEI225,0,0
19/09/2025,3156,BOS 20 UST,0,0
19/09/2025,3158,GX KPOP CULTURE,0,0
19/09/2025,3160,CAM JAPAN HDG,0,0
19/09/2025,3161,A CAM RMB MM,0,0
19/09/2025,3165,CAM EU QLTY HDG,0,0
19/09/2025,3167,ICBCCSOPCHINA,0,0
19/09/2025,3171,A SS BLOCKCHAIN,0,0
19/09/2025,3172,A SS ASIA META,0,0
19/09/2025,3173,PP CN NEWECON,0,0
19/09/2025,3174,CSOP HSBIOTECH,0,0
19/09/2025,3175,F SAMSUNG OIL,0,0
19/09/2025,3179,HGI ETH,0,0
19/09/2025,3181,PREMIAASIATEC,0,0
19/09/2025,3182,WISE NEWECONESG,0,0
19/09/2025,3184,GX INDIA TOP 10,0,0
19/09/2025,3185,GX FINTECH,0,0
19/09/2025,3187,SAMSUNG REITS,0,0
19/09/2025,3188,CAM CSI300,2482339,126648936
19/09/2025,3189,EFUND LIQUOR,0,0
19/09/2025,3190,FB SSH HIGH DIV,0,0
19/09/2025,3191,GX CN SEMICON,0,0
19/09/2025,3192,A BOS RMB MM,0,0
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19/09/2025,3319,A-LIVING,80146173,236431210
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19/09/2025,3339,LONKING,27130082,80847644
19/09/2025,3347,TIGERMED,9282515,422168782
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19/09/2025,3380,LOGAN GROUP,17726800,19499480
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19/09/2025,3415,A GXS&P500CC,0,0
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19/09/2025,3430,MBC BTC,0,0
19/09/2025,3432,CSOP HKCNCON,0,0
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19/09/2025,3439,HGI BTC,0,0
19/09/2025,3440,GX 0-3M UST,0,0
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19/09/2025,3448,GX CHINA TECH,0,0
19/09/2025,3450,GX 3-5Y UST,0,0
19/09/2025,3453,PREMIA TW50,0,0
19/09/2025,3454,CSOP MAG7,0,0
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19/09/2025,3470,GX GREATERCHINA,0,0
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19/09/2025,3606,FUYAO GLASS,14045953,1107523394
19/09/2025,3613,TONGRENTANGCM,10042000,90378000
19/09/2025,3618,CQRC BANK,106623500,620548770
19/09/2025,3633,ZHONGYU ENERGY,17745280,65657536
19/09/2025,3660,QFIN-S,0,0
19/09/2025,3668,YANCOAL AUS,421100,11782378
19/09/2025,3669,YONGDA AUTO,37099081,76795098
19/09/2025,3677,ZENERGY,0,0
19/09/2025,3690,MEITUAN-W,248514767,26417119732
19/09/2025,3692,HANSOH PHARMA,106579835,3730294225
19/09/2025,3698,HUISHANG BANK,1722000,5648160
19/09/2025,3709,EEKA FASHION,5428124,43207867
19/09/2025,3738,VOBILE GROUP,68713440,357997022
19/09/2025,3750,CATL,20950663,10800066777
19/09/2025,3759,PHARMARON,24245952,655125623
19/09/2025,3800,GCL TECH,3217765043,4279627507
19/09/2025,3808,SINOTRUK,18785037,389225967
19/09/2025,3866,BQD,1993000,8530040
19/09/2025,3868,XINYI ENERGY,119259576,152652257
19/09/2025,3877,CSSC SHIPPING,32649044,61706693
19/09/2025,3888,KINGSOFT,53215099,1876364391
19/09/2025,3896,KINGSOFT CLOUD,92082067,801113983
19/09/2025,3898,TIMES ELECTRIC,17087964,668822911
19/09/2025,3899,CIMC ENRIC,10480835,81750513
19/09/2025,3900,GREENTOWN CHINA,99322922,968398490
19/09/2025,3908,CICC,82883757,1657675140
19/09/2025,3918,NAGACORP,21847237,139822317
19/09/2025,3931,CALB,2861374,76742051
19/09/2025,3933,UNITED LAB,103120541,1631366959
19/09/2025,3939,WANGUO GOLD GP,13344722,474271420
19/09/2025,3958,DFZQ,31682878,231601838
19/09/2025,3968,CM BANK,235952455,11127517778
19/09/2025,3969,CHINA CRSC,70774381,250541309
19/09/2025,3978,BESTSTUDY EDU,1710000,9319500
19/09/2025,3983,CHINA BLUECHEM,14859472,35662733
19/09/2025,3988,BANK OF CHINA,297272734,1287190938
19/09/2025,3993,CMOC,244438671,3053039001
19/09/2025,3996,CH ENERGY ENG,108623306,129261734
19/09/2025,3998,BOSIDENG,155026184,725522541
19/09/2025,4332,AMGEN-T,0,0
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19/09/2025,4335,INTEL-T,0,0
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19/09/2025,4338,MICROSOFT-T,0,0
19/09/2025,6030,CITIC SEC,106130759,2948312485
19/09/2025,6049,POLY PPT SER,6270555,221852236
19/09/2025,6055,CTIHK,7549500,349390860
19/09/2025,6060,ZA ONLINE,120965070,2220918685
19/09/2025,6066,CSC,38197093,510313162
19/09/2025,6069,SY HOLDINGS,24195423,263488156
19/09/2025,6078,HYGEIA HEALTH,51643651,766908217
19/09/2025,6086,FANGZHOU JIANKE,0,0
19/09/2025,6088,FIT HON TENG,149222894,878922846
19/09/2025,6098,CG SERVICES,35353464,238282347
19/09/2025,6099,CMSC,30355457,504204141
19/09/2025,6110,TOPSPORTS,114967380,352949857
19/09/2025,6160,BEIGENE,11581721,2325609577
19/09/2025,6178,EB SECURITIES,15414273,165395149
19/09/2025,6181,LAOPU GOLD,3216247,2368765916
19/09/2025,6185,CANSINOBIO,2604436,134388898
19/09/2025,6186,CHINA FEIHE,226555810,919816589
19/09/2025,6198,QINGDAO PORT,12128561,93268634
19/09/2025,6199,BANK OF GUIZHOU,0,0
19/09/2025,6608,BAIRONG-W,6735523,75976699
19/09/2025,6616,GLOBAL NEW MAT,12635818,58377479
19/09/2025,6618,JD HEALTH,58820550,4049794868
19/09/2025,6655,HUAXIN CEMENT,19628861,293451472
19/09/2025,6657,BAIWANG CO,0,0
19/09/2025,6660,AIM VACCINE,1733200,7574084
19/09/2025,6669,ACOTEC-B,503000,6689900
19/09/2025,6676,ZG GROUP-W,0,0
19/09/2025,6680,JLMAG,17052070,387081989
19/09/2025,6681,BRAINAURORA-B,0,0
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19/09/2025,6683,STARPLUS LEGEND,2512000,29315040
19/09/2025,6686,NOAH HOLDINGS,0,0
19/09/2025,6690,HAIER SMARTHOME,77741313,2095905798
19/09/2025,6693,CHIFENG GOLD,3621327,105887601
19/09/2025,6699,ANGELALIGN,14619048,964857168
19/09/2025,6806,SWHY,119458719,401381296
19/09/2025,6808,SUNART RETAIL,81544692,166351172
19/09/2025,6818,CEB BANK,194996755,657139064
19/09/2025,6821,ASYMCHEM,2889404,285328645
19/09/2025,6823,HKT-SS,20678422,238422206
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19/09/2025,6862,HAIDILAO,280684986,3707848665
19/09/2025,6865,FLAT GLASS,46522938,533152869
19/09/2025,6869,YOFC,27639028,1702564125
19/09/2025,6881,CGS,172287629,1855537764
19/09/2025,6886,HTSC,77965655,1467313627
19/09/2025,6936,SF HOLDING,9563649,363036116
19/09/2025,6955,BOAN BIOTECH,1004400,14031468
19/09/2025,6963,SUNSHINE INS,39232695,148299587
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19/09/2025,6979,ZJLD,31028460,296632078
19/09/2025,6990,SKB BIO-B,5424196,2763627862
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19/09/2025,7200,FL2 CSOP HSI,0,0
19/09/2025,7226,XL2CSOPHSTECH,10581460,74017313
19/09/2025,7233,XL2CSOPCSI300,0,0
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19/09/2025,7261,FL2CAMNDQ100,0,0
19/09/2025,7262,FL2 CSOP NIKKEI,0,0
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19/09/2025,7300,FI CSOP HSI,0,0
19/09/2025,7311,XI2CSOPCOIN,0,0
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19/09/2025,7376,FI CSOP BTC,0,0
19/09/2025,7388,XI2CSOPNVDA,0,0
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19/09/2025,7500,FI2 CSOP HSI,0,0
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19/09/2025,7552,XI2CSOPHSTECH,45350500,53241487
19/09/2025,7568,FI2CSOPNASDAQ,0,0
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19/09/2025,8083,YOUZAN,283631345,49351854
19/09/2025,8137,HONBRIDGE,8328000,5080080
19/09/2025,8279,AGTECH HOLDINGS,0,0
19/09/2025,9001,PP CNUSDPROP-U,0,0
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19/09/2025,9660,HORIZONROBOT-W,844940672,8821180616
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19/09/2025,9868,XPENG-W,86950283,7316866314
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19/09/2025,9888,BIDU-SW,98627070,12969459705
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19/09/2025,9899,NETEASE MUSIC,7837366,2156843123
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19/09/2025,9911,NEWBORNTOWN,17365999,236177586
19/09/2025,9922,JIUMAOJIU,97859401,213333494
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19/09/2025,9930,HORIZON CD,8590047,10479857
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19/09/2025,9959,LINKLOGIS-W,70129640,238440776
19/09/2025,9961,TRIP.COM-S,12871368,7806484692
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19/09/2025,9969,INNOCARE,98273151,1615610602
19/09/2025,9979,GREENTOWN MGMT,74416772,237389503
19/09/2025,9985,WL DELICIOUS,16100708,212046324
19/09/2025,9987,YUM CHINA,4064908,1387759591
19/09/2025,9988,BABA-W,203254415,32337777427
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19/09/2025,9995,REMEGEN,13844292,1438421939
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19/09/2025,80011,HANGSENG BANK-R,5700,667755
19/09/2025,80016,SHK PPT-R,7000,649460
19/09/2025,80020,SENSETIME-WR,836000,2257200
19/09/2025,80175,GEELY AUTO-R,97000,1816810
19/09/2025,80291,CHINARES BEER-R,15500,423460
19/09/2025,80388,HKEX-R,24300,10661868
19/09/2025,80700,TENCENT-R,8000,5087920
19/09/2025,80883,CNOOC-R,186000,3543300
19/09/2025,80941,CHINA MOBILE-R,81000,6871230
19/09/2025,80992,LENOVO GROUP-R,182000,2160340
19/09/2025,81024,KUAISHOU-WR,10500,784140
19/09/2025,81211,BYD COMPANY-R,4557996,506393356
19/09/2025,81299,AIA-R,12400,880400
19/09/2025,81810,XIAOMI-WR,127200,7120656
19/09/2025,82020,ANTA SPORTS-R,1600,152416
19/09/2025,82318,PING AN-R,3371000,180314790
19/09/2025,82331,LI NING-R,7500,131325
19/09/2025,82333,GWMOTOR-R,7000,118090
19/09/2025,82388,BOC HONG KONG-R,69000,2530920
19/09/2025,82800,TRACKER FUND-R,0,0
19/09/2025,82817,PP CGBOND-R,0,0
19/09/2025,82822,CSOP A50 ETF-R,0,0
19/09/2025,82823,ISHARES A50-R,6594800,104527580
19/09/2025,82828,HSCEI ETF-R,0,0
19/09/2025,82829,ISHARESCGB-R,0,0
19/09/2025,82830,CSOP SAUDI-R,0,0
19/09/2025,82832,BOSERA STAR50-R,0,0
19/09/2025,82839,CAM MSCI A50-R,0,0
19/09/2025,82840,SPDR GOLD TRT-R,0,0
19/09/2025,82843,AMUNDI A50-R,0,0
19/09/2025,82846,ISHARESCSI300-R,0,0
19/09/2025,83001,PP CNUSDPROP-R,0,0
19/09/2025,83005,X CSOPCSI500-R,0,0
19/09/2025,83010,ISHARES AXJ-R,0,0
19/09/2025,83012,AMUNDI HK35-R,0,0
19/09/2025,83038,HS ALOWCARBON-R,0,0
19/09/2025,83042,CAM BTC-R,0,0
19/09/2025,83046,CAM ETH-R,0,0
19/09/2025,83053,A CSOP HKD MM-R,0,0
19/09/2025,83059,GX AGREENBOND-R,0,0
19/09/2025,83069,CAM HSBIOTECH-R,0,0
19/09/2025,83081,VALUEGOLD ETF-R,0,0
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19/09/2025,83108,HGI ESGLEADER-R,0,0
19/09/2025,83111,EFUNDMSCIA50-R,0,0
19/09/2025,83115,ISHARESHSI-R,0,0
19/09/2025,83118,HGI MSCI CN A-R,0,0
19/09/2025,83122,A CSOP RMB MM-R,0,0
19/09/2025,83125,ISHARESSDCPBB-R,0,0
19/09/2025,83128,HS AINDTOPETF-R,0,0
19/09/2025,83129,BOCGBACLIMATE-R,0,0
19/09/2025,83130,HS CSI300-R,0,0
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19/09/2025,83151,PREMIA STAR50-R,0,0
19/09/2025,83161,A CAM RMB MM-R,0,0
19/09/2025,83167,ICBCCSOPCHINA-R,0,0
19/09/2025,83168,HS RMB GOLD ETF,0,0
19/09/2025,83188,CAM CSI300-R,0,0
19/09/2025,83189,EFUND LIQUOR-R,0,0
19/09/2025,83192,A BOS RMB MM-R,0,0
19/09/2025,83196,A BOS USD MM-R,0,0
19/09/2025,83199,ICBCCSOP CGPB-R,0,0
19/09/2025,83403,CAM HSI ESG-R,0,0
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19/09/2025,83437,BOS CSOE HIDV-R,0,0
19/09/2025,83455,INVESCO QQQ-R,0,0
19/09/2025,83690,MEITUAN-WR,48100,5052424
19/09/2025,86618,JD HEALTH-R,5800,395850
19/09/2025,87001,HUI XIAN REIT,0,0
19/09/2025,89618,JD-SWR,11450,1568994
19/09/2025,89888,BIDU-SWR,755704,98082822
19/09/2025,89988,BABA-WR,977124,154278108