Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/10/2026,1,CKH HOLDINGS,46458657,3075563093
30/10/2026,2,CLP HOLDINGS,58812098,4552056385
30/10/2026,3,HK & CHINA GAS,481899313,3503408006
30/10/2026,4,WHARF HOLDINGS,10080326,199288045
30/10/2026,5,HSBC HOLDINGS,73356766,9954513146
30/10/2026,6,POWER ASSETS,36572676,2336993996
30/10/2026,8,PCCW,88837551,445076131
30/10/2026,10,HANG LUNG GROUP,9024110,110184383
30/10/2026,12,HENDERSON LAND,190588618,5344104849
30/10/2026,13,HUTCHMED,46805518,972618664
30/10/2026,14,HYSAN DEV,16858529,263498808
30/10/2026,16,SHK PPT,42020309,4576011650
30/10/2026,17,NEW WORLD DEV,146658669,740626278
30/10/2026,19,SWIRE PACIFIC A,19560993,2081289655
30/10/2026,20,SENSETIME-W,3933712553,4346752371
30/10/2026,23,BANK OF E ASIA,17851680,317759904
30/10/2026,27,GALAXY ENT,272701403,8742806980
30/10/2026,28,TIAN AN,0,0
30/10/2026,29,DYNAMIC HOLD,106000,880330
30/10/2026,30,YNBY INTL,0,0
30/10/2026,34,KOWLOON DEV,0,0
30/10/2026,38,FIRST TRACTOR,12745460,96228223
30/10/2026,41,GREAT EAGLE H,1749573,24074124
30/10/2026,45,HK&S HOTELS,0,0
30/10/2026,50,HK FERRY (HOLD),161000,743820
30/10/2026,53,GUOCO GROUP,0,0
30/10/2026,62,TRANSPORT INT'L,114800,971208
30/10/2026,64,GET NICE,0,0
30/10/2026,66,MTR CORPORATION,252456218,8411841184
30/10/2026,68,MANYCORE TECH,17448500,51996530
30/10/2026,69,SHANGRI-LA ASIA,5212183,19702052
30/10/2026,71,MIRAMAR HOTEL,0,0
30/10/2026,81,CH OVS G OCEANS,115104999,326898197
30/10/2026,83,SINO LAND,246804449,2519873424
30/10/2026,86,SUN HUNG KAI CO,1324000,5104020
30/10/2026,87,SWIRE PACIFIC B,0,0
30/10/2026,88,TAI CHEUNG HOLD,180000,514800
30/10/2026,100,MINIMAX-W,16313862,2631425941
30/10/2026,101,HANG LUNG PPT,85418450,528740206
30/10/2026,107,SICHUAN EXPRESS,36090309,176842514
30/10/2026,108,SR MEDICAL,6028392,12810333
30/10/2026,116,CHOW SANG SANG,1967092,24234573
30/10/2026,119,POLY PROPERTY,113899442,125858883
30/10/2026,123,YUEXIU PROPERTY,156234850,459330459
30/10/2026,133,CHINA MERCHANTS,1952008,41226409
30/10/2026,135,KUNLUN ENERGY,57022926,431948664
30/10/2026,136,CHINA RUYI,1100170905,1369712777
30/10/2026,142,FIRST PACIFIC,44530378,212187251
30/10/2026,144,CHINA MER PORT,29711969,498863960
30/10/2026,148,KINGBOARD HLDG,20183997,888499548
30/10/2026,151,WANT WANT CHINA,189747496,536985414
30/10/2026,152,SHENZHEN INT'L,177189442,846079586
30/10/2026,165,CHINA EB LTD,76749483,378758699
30/10/2026,167,IDT INT'L,0,0
30/10/2026,168,TSINGTAO BREW,24218896,965849572
30/10/2026,173,K. WAH INT'L,16055461,29220939
30/10/2026,175,GEELY AUTO,303505902,4200521684
30/10/2026,177,JIANGSU EXPRESS,38759063,433713915
30/10/2026,178,SA SA INT'L,8841269,11537856
30/10/2026,179,JOHNSON ELEC H,33706556,447285998
30/10/2026,182,CONCORD NE,185894069,53909280
30/10/2026,189,DONGYUE GROUP,65581233,633514711
30/10/2026,200,MELCO INT'L DEV,82154188,184025381
30/10/2026,215,HUTCHTEL HK,15305436,16989034
30/10/2026,220,U-PRESID CHINA,84878646,665024191
30/10/2026,241,ALI HEALTH,2200070535,6215199261
30/10/2026,247,TST PROPERTIES,0,0
30/10/2026,257,EB ENVIRONMENT,150010539,719300535
30/10/2026,267,CITIC,189090997,2325819263
30/10/2026,268,KINGDEE INT'L,222763284,1895715547
30/10/2026,270,GUANGDONG INV,54838058,441720557
30/10/2026,272,SHUI ON LAND,47896041,18679456
30/10/2026,285,BYD ELECTRONIC,125710681,2740492846
30/10/2026,288,WH GROUP,349711065,2225910929
30/10/2026,289,WING ON CO,0,0
30/10/2026,290,GOFINTECH QUANT,17171691,26701980
30/10/2026,291,CHINA RES BEER,67638552,1337214173
30/10/2026,293,CATHAY PAC AIR,30420603,419500115
30/10/2026,297,SINOFERT,173881944,210397152
30/10/2026,300,MIDEA GROUP,123900697,11975002365
30/10/2026,303,VTECH HOLDINGS,11978567,618692986
30/10/2026,308,CHINA TRAVEL HK,114014547,124845929
30/10/2026,315,SMARTONE TELE,1290520,6246117
30/10/2026,316,OOIL,14015708,2225694430
30/10/2026,317,COMEC,1174000,14686740
30/10/2026,322,TINGYI,152722940,1931945191
30/10/2026,323,MAANSHAN IRON,62943043,83084817
30/10/2026,325,BLOKS,3343485,191247342
30/10/2026,326,CHINA STAR ENT,18731715,138614691
30/10/2026,327,PAX GLOBAL,13501207,42528802
30/10/2026,336,HUABAO INTL,43383555,134055185
30/10/2026,338,SHANGHAI PECHEM,133177950,163808879
30/10/2026,340,TONGGUAN GOLD,147546554,337143876
30/10/2026,341,CAFE DE CORAL H,13776977,81835243
30/10/2026,345,VITASOY INT'L,22622627,139016043
30/10/2026,347,ANGANG STEEL,108215126,107674050
30/10/2026,354,CHINASOFT INT'L,135191102,435991304
30/10/2026,358,JIANGXI COPPER,43687828,1059866707
30/10/2026,363,SHANGHAI IND H,13761973,184548058
30/10/2026,371,BJ ENT WATER,222916599,317656154
30/10/2026,373,ALLIED GROUP,0,0
30/10/2026,376,YUNFENG FIN,40842000,73924020
30/10/2026,384,CHINA GAS HOLD,283021013,1403784224
30/10/2026,386,SINOPEC CORP,1154743464,5617826952
30/10/2026,388,HKEX,28175720,10351759528
30/10/2026,390,CHINA RAILWAY,611099768,1888298283
30/10/2026,392,BEIJING ENT,30646331,920615783
30/10/2026,400,INGDAN,4197000,13745175
30/10/2026,405,YUEXIU REIT,0,0
30/10/2026,412,SDHG,11606000,4874520
30/10/2026,425,MINTH GROUP,31484800,680701376
30/10/2026,435,SUNLIGHT REIT,0,0
30/10/2026,440,DAH SING,1025289,44292485
30/10/2026,451,DYNASTY DIGITAL,11610154,4353808
30/10/2026,460,SIHUAN PHARM,201889558,146369930
30/10/2026,467,UNITEDENERGY GP,519193140,233636913
30/10/2026,470,WUXI LEAD,4508410,90123116
30/10/2026,486,RUSAL,0,0
30/10/2026,501,OMNIVISION,2078353,152655028
30/10/2026,506,CHINA FOODS,10399241,39413123
30/10/2026,512,GRAND PHARMA,47833438,206162118
30/10/2026,517,COSCO SHIP INTL,12817301,90041540
30/10/2026,521,CWT INT'L,3690000,697410
30/10/2026,522,ASMPT,6872280,721589400
30/10/2026,525,GUANGSHEN RAIL,12692090,27668756
30/10/2026,546,FUFENG GROUP,85197294,339085230
30/10/2026,548,SHENZHENEXPRESS,25951219,172186338
30/10/2026,551,YUE YUEN IND,112419913,1540152808
30/10/2026,552,CHINACOMSERVICE,33119977,122212715
30/10/2026,564,ZCZL,7024656,80502558
30/10/2026,565,ART GROUP HOLD,29461862,106062703
30/10/2026,570,TRAD CHI MED,134780735,157693460
30/10/2026,576,ZHEJIANGEXPRESS,108661776,663923451
30/10/2026,579,JNCEC,86437193,134842021
30/10/2026,580,SUN.KING TECH,36199314,29683437
30/10/2026,581,CHINA ORIENTAL,8740857,7954180
30/10/2026,586,CONCH VENTURE,113891930,851342177
30/10/2026,590,LUK FOOK HOLD,8536064,172087050
30/10/2026,598,SINOTRANS,45502367,218638873
30/10/2026,604,SHENZHEN INVEST,152689418,71000579
30/10/2026,622,OSHIDORI,54570000,174351150
30/10/2026,625,SHEIN-W,15420800,555148800
30/10/2026,631,SANY INT'L,186822297,1219949599
30/10/2026,636,KLN,2259780,12507882
30/10/2026,639,SHOUGANG RES,70455961,179310421
30/10/2026,656,FOSUN INTL,40104284,178865107
30/10/2026,659,CTF SERVICES,9445756,81327959
30/10/2026,662,ASIA FINANCIAL,0,0
30/10/2026,666,REPT BATTERO,4454489,29934166
30/10/2026,667,CHINA EAST EDU,27770674,114970590
30/10/2026,669,TECHTRONIC IND,26800267,3572475591
30/10/2026,670,CHINA EAST AIR,69046784,159152837
30/10/2026,683,KERRY PPT,11129687,196661569
30/10/2026,688,CHINA OVERSEAS,304345578,3862145385
30/10/2026,694,BEIJING AIRPORT,154415464,213093340
30/10/2026,696,TRAVELSKY TECH,38834845,356309703
30/10/2026,697,SHOUCHENG,492021405,592885793
30/10/2026,699,JOYSON ELEC,8241498,80148568
30/10/2026,700,TENCENT,63564861,24383480680
30/10/2026,709,GIORDANO INT'L,8057880,10032061
30/10/2026,710,BOE VARITRONIX,18551234,60940804
30/10/2026,728,CHINA TELECOM,93434529,420922553
30/10/2026,732,TRULY INT'L,7881857,6384304
30/10/2026,751,SKYWORTH GROUP,12858755,41276604
30/10/2026,752,PICO FAR EAST,2064510,4149665
30/10/2026,753,AIR CHINA,122739021,428972878
30/10/2026,762,CHINA UNICOM,63951837,333189071
30/10/2026,763,ZTE,84396414,1631382683
30/10/2026,772,CHINA LIT,58849584,1257027114
30/10/2026,775,CKLIFE SCIENCES,25743441,12614286
30/10/2026,777,NETDRAGON,22197211,166701055
30/10/2026,778,FORTUNE REIT,0,0
30/10/2026,780,TONGCHENGTRAVEL,80254316,793313914
30/10/2026,788,CHINA TOWER,328563897,2942289698
30/10/2026,799,IGG,11350464,31043519
30/10/2026,800,WERIDE-W,6418803,70606833
30/10/2026,806,VALUE PARTNERS,15971079,26591847
30/10/2026,807,SIICENVIRONMENT,535000,535000
30/10/2026,808,PROSPERITY REIT,0,0
30/10/2026,811,XINHUA WINSHARE,22382539,186894201
30/10/2026,817,CHINA JINMAO,415599401,471705320
30/10/2026,819,TIANNENG POWER,99713519,330550315
30/10/2026,823,LINK REIT,49370853,1965947366
30/10/2026,826,TIANGONG INT'L,89320709,217049323
30/10/2026,836,CHINA RES POWER,215257082,4287921073
30/10/2026,839,CHINA EDU GROUP,110813673,202234953
30/10/2026,853,MICROPORT,146611555,890665197
30/10/2026,855,CHINA WATER,29056482,113174997
30/10/2026,856,VSTECS,32388091,249226360
30/10/2026,857,PETROCHINA,579769073,6273101370
30/10/2026,861,DC HOLDINGS,8581753,16734418
30/10/2026,863,OSL GROUP,66220209,672135121
30/10/2026,866,CHINA QINFA,15018104,28609488
30/10/2026,867,CMS,77252661,758234868
30/10/2026,868,XINYI GLASS,140159442,1134590683
30/10/2026,874,BAIYUNSHAN PH,11154552,143447539
30/10/2026,880,SJM HOLDINGS,354622422,402496449
30/10/2026,881,ZHONGSHENG HLDG,77905657,172561030
30/10/2026,883,CNOOC,172218854,4253805694
30/10/2026,901,SDMC,0,0
30/10/2026,902,HUANENG POWER,436663410,2668013435
30/10/2026,914,CONCH CEMENT,164699530,2819655954
30/10/2026,916,CHINA LONGYUAN,598973628,3039791162
30/10/2026,917,QUNABOX GROUP,3441946,18775815
30/10/2026,921,HISENSE HA,7331180,130788251
30/10/2026,931,CHINA HK POWER,11130000,3339000
30/10/2026,934,SINOPEC KANTONS,30370933,122546715
30/10/2026,939,CCB,1318562065,13528446787
30/10/2026,941,CHINA MOBILE,72474767,5797981360
30/10/2026,945,MANULIFE-S,0,0
30/10/2026,956,CHINA SUNTIEN,112223878,367533200
30/10/2026,960,LONGFOR GROUP,478192590,2168603396
30/10/2026,966,CHINA TAIPING,93632235,1588002706
30/10/2026,968,XINYI SOLAR,536935811,998700608
30/10/2026,975,MONGOL MINING,14427936,101284111
30/10/2026,981,SMIC,57188090,2457944108
30/10/2026,990,DEEP SOURCE,332409026,179500874
30/10/2026,991,DATANG POWER,222560529,558626928
30/10/2026,992,LENOVO GROUP,847695349,17377754655
30/10/2026,995,ANHUIEXPRESSWAY,25493611,425998240
30/10/2026,998,CITIC BANK,117653102,1022993722
30/10/2026,999,XIAOCAIYUAN,0,0
30/10/2026,1009,INT'L ENT,0,0
30/10/2026,1021,HUAYAN ROBOTICS,5588658,34398190
30/10/2026,1024,KUAISHOU-W,416587871,11047910339
30/10/2026,1028,C.BANNER,1201000,792660
30/10/2026,1030,SEAZEN,225755271,316057379
30/10/2026,1033,SINOPEC SSC,244833101,154244854
30/10/2026,1038,CKI HOLDINGS,28245871,1995570786
30/10/2026,1044,HENGAN INT'L,70078322,1477251028
30/10/2026,1050,KARRIE INT'L,11478000,19225650
30/10/2026,1051,G-RESOURCES,0,0
30/10/2026,1052,YUEXIUTRANSPORT,17054002,55851857
30/10/2026,1055,CHINA SOUTH AIR,98818865,268787313
30/10/2026,1060,DAMAI ENT,1093613717,453849693
30/10/2026,1066,WEIGAO GROUP,54576638,175463891
30/10/2026,1070,TCL ELECTRONICS,34819275,529252980
30/10/2026,1071,HUADIAN POWER,87938829,373740023
30/10/2026,1072,DONGFANG ELEC,26219408,407973988
30/10/2026,1083,TG SMART ENERGY,63150883,185979350
30/10/2026,1088,CHINA SHENHUA,167773239,7140429052
30/10/2026,1093,CSPC PHARMA,416567838,3276306046
30/10/2026,1099,SINOPHARM,65690551,1063530021
30/10/2026,1104,APAC RESOURCES,3212000,5251620
30/10/2026,1109,CHINA RES LAND,228492918,6959894282
30/10/2026,1112,H&H INTL HLDG,7918464,190201505
30/10/2026,1113,CK ASSET,37076331,1711443439
30/10/2026,1114,BRILLIANCE CHI,408737256,688722276
30/10/2026,1115,5100 XIZANG,24546000,10677510
30/10/2026,1117,CH MODERN D,95841716,119802145
30/10/2026,1126,DREAM INT'L,1997000,10584100
30/10/2026,1128,WYNN MACAU,183519342,824001846
30/10/2026,1133,HARBIN ELECTRIC,18729541,209583564
30/10/2026,1138,COSCO SHIP ENGY,103034806,1806200149
30/10/2026,1157,ZOOMLION,53077029,264854375
30/10/2026,1164,CGN MINING,733197897,1517719647
30/10/2026,1167,JACOBIO-B,12237046,56290412
30/10/2026,1171,YANKUANG ENERGY,253382746,2756804276
30/10/2026,1177,SBP GROUP,417246377,2011127537
30/10/2026,1179,HWORLD-S,12465212,469439884
30/10/2026,1186,CHINA RAIL CONS,9735841,41085249
30/10/2026,1193,CHINA RES GAS,45974754,750307985
30/10/2026,1196,REALORD TECH,169242262,38079509
30/10/2026,1199,COSCO SHIP PORT,41411083,260889823
30/10/2026,1205,CITIC RESOURCES,4346000,1912240
30/10/2026,1208,MMG,604455461,4152609017
30/10/2026,1209,CHINA RES MIXC,33136524,1321484577
30/10/2026,1211,BYD COMPANY,229991818,15696941579
30/10/2026,1216,ZYBANK,0,0
30/10/2026,1221,SINO HOTELS,0,0
30/10/2026,1223,SYMPHONY HOLD,0,0
30/10/2026,1234,CHINA LILANG,590000,1542850
30/10/2026,1258,CHINFMINING,108883759,1304427433
30/10/2026,1276,HENGRUI PHARMA,34630900,1755786630
30/10/2026,1277,KINETIC DEV,58811333,101449549
30/10/2026,1286,IMPRO PRECISION,19820392,114264560
30/10/2026,1288,ABC,686881308,4766956278
30/10/2026,1299,AIA,122101371,9206443373
30/10/2026,1302,LIFETECH SCI,244175802,358938429
30/10/2026,1304,FORTIOR,320408,34123452
30/10/2026,1308,SITC,84597767,4080996280
30/10/2026,1310,HKBN,17084482,90804022
30/10/2026,1313,CR BLDG MAT TEC,215404628,203557373
30/10/2026,1316,NEXTEER,62295408,256034127
30/10/2026,1318,MAO GEPING,12914464,634616761
30/10/2026,1330,DYNAGREEN ENV,7830072,50386513
30/10/2026,1333,BRETON,210200,3443076
30/10/2026,1336,NCI,77163999,2997049721
30/10/2026,1339,PICC GROUP,238084339,1208278020
30/10/2026,1347,HUA HONG GRACE,70463209,4277116786
30/10/2026,1357,MEITU,319150596,1203197747
30/10/2026,1359,CHINA CINDA,706478190,593441680
30/10/2026,1361,361 DEGREES,38824642,181505201
30/10/2026,1364,GUMING,87491739,1937067101
30/10/2026,1368,XTEP INT'L,164028246,578199567
30/10/2026,1375,CC SECURITIES,40426589,55384427
30/10/2026,1378,CHINAHONGQIAO,295074668,5966409787
30/10/2026,1384,DEEPEXI TECH,886400,6984832
30/10/2026,1385,SHANGHAI FUDAN,11086606,239692422
30/10/2026,1396,GBA AI COMP,11417232,98131109
30/10/2026,1398,ICBC,1269281039,10020973803
30/10/2026,1405,DPC DASH,6147986,189972767
30/10/2026,1415,COWELL,30013156,627274960
30/10/2026,1428,BRIGHT SMART,123047161,736437259
30/10/2026,1432,CHINASHENGMU-PF,1982000,475680
30/10/2026,1440,STAR SHINE HLDG,1117500,17667675
30/10/2026,1448,FU SHOU YUAN,154379393,407561598
30/10/2026,1456,GLMS SEC,3622500,11610113
30/10/2026,1475,NISSIN FOODS,2340003,14718619
30/10/2026,1477,OCUMENSION-B,23030540,110316287
30/10/2026,1478,Q TECH,36541714,164437713
30/10/2026,1501,INT MEDICAL,346400,10392000
30/10/2026,1508,CHINA RE,90686522,107916961
30/10/2026,1513,LIVZON PHARMA,9008392,208814527
30/10/2026,1515,CR MEDICAL,26059147,62151066
30/10/2026,1519,J&T EXPRESS-W,568326119,5106410179
30/10/2026,1523,PLOVER BAY TECH,3317000,23981910
30/10/2026,1530,3SBIO,105885685,1433692175
30/10/2026,1548,GENSCRIPT BIO,136338844,4774586317
30/10/2026,1551,GRCB,0,0
30/10/2026,1578,BANK OF TIANJIN,0,0
30/10/2026,1579,YIHAI INTL,17152781,260207688
30/10/2026,1585,YADEA,188541417,1560180226
30/10/2026,1606,CDB LEASING,17340545,26964547
30/10/2026,1610,COFCO JOYCOME,304135513,307176868
30/10/2026,1618,MCC,106939367,135812996
30/10/2026,1635,DZUG,1247000,2257070
30/10/2026,1651,TSUGAMI CHINA,18774104,688258653
30/10/2026,1658,PSBC,578236868,3246800014
30/10/2026,1666,TONG REN TANG,13477271,40229654
30/10/2026,1672,ASCLETIS-B,14168000,69423200
30/10/2026,1675,ASIAINFO TECH,11087600,35147692
30/10/2026,1681,CONSUN PHARMA,11101484,169297631
30/10/2026,1686,SUNEVISION,86850484,406894518
30/10/2026,1688,LINGYI ITECH,3767940,19065776
30/10/2026,1691,JS GLOBAL LIFE,99127074,173472380
30/10/2026,1698,TME-SW,12018656,398057887
30/10/2026,1709,DL HOLDINGS GP,3779546,3099228
30/10/2026,1729,TIME INTERCON,75444820,889494428
30/10/2026,1735,CENTRAL NEW EGY,8040001,65928008
30/10/2026,1757,GLOBAL CHI BC,0,0
30/10/2026,1762,WANKA ONLINE,17312000,12551200
30/10/2026,1766,CRRC,268671583,1422616032
30/10/2026,1768,BUSYMING,2280591,678247763
30/10/2026,1772,GANFENGLITHIUM,94927366,2090300599
30/10/2026,1773,TIANLI INT HLDG,50232194,44204331
30/10/2026,1776,GF SEC,47951976,749968905
30/10/2026,1783,ENVISION GREEN,80915383,373829069
30/10/2026,1787,SD GOLD,134744193,2137042901
30/10/2026,1788,GUOTAI JUNAN I,358248987,1019218368
30/10/2026,1789,AK MEDICAL,28511467,130012290
30/10/2026,1797,EAST BUY,32338100,844671172
30/10/2026,1798,DATANG RENEW,158837241,141365144
30/10/2026,1799,XINTE ENERGY,32541739,108038573
30/10/2026,1800,CHINA COMM CONS,23317543,77064480
30/10/2026,1801,INNOVENT BIO,56788782,4528905365
30/10/2026,1810,XIAOMI-W,1323707833,35051783418
30/10/2026,1811,CGN NEW ENERGY,57478725,118980961
30/10/2026,1816,CGN POWER,536896233,1841554079
30/10/2026,1818,ZHAOJIN MINING,138195093,2143405892
30/10/2026,1828,FWD,9701478,316074153
30/10/2026,1833,PA GOODDOCTOR,193470233,1052478068
30/10/2026,1836,STELLA HOLDINGS,37335666,488350511
30/10/2026,1848,CALC,160000,535200
30/10/2026,1857,CEB WATER,0,0
30/10/2026,1866,CHINA XLX FERT,21765828,203836979
30/10/2026,1872,GUAN CHAO HLDGS,2175000,8341125
30/10/2026,1873,VIVA BIOTECH,33501834,41877293
30/10/2026,1875,BIODLINK-B,356000,1178360
30/10/2026,1876,BUD APAC,342519587,2017440367
30/10/2026,1877,JUNSHI BIO,26548012,405122663
30/10/2026,1879,XIZHI TECH-P,1089182,197141942
30/10/2026,1880,CTG DUTY-FREE,5175769,219659636
30/10/2026,1882,HAITIAN INT'L,42370666,736825882
30/10/2026,1883,CITIC TELECOM,32963890,77959600
30/10/2026,1888,KB LAMINATES,171171893,5936241249
30/10/2026,1896,MAOYAN ENT,33873255,115507800
30/10/2026,1898,CHINA COAL,86224640,840259117
30/10/2026,1907,CHINA RISUN GP,92911770,143084126
30/10/2026,1908,C&D INTL GROUP,120772217,1568831099
30/10/2026,1910,SAMSONITE,41376040,534578437
30/10/2026,1913,PRADA,30740057,1224069070
30/10/2026,1918,SUNAC,1397304316,579881291
30/10/2026,1919,COSCO SHIP HOLD,395465120,7078825648
30/10/2026,1921,DALIPAL HLDG,8412000,23679780
30/10/2026,1928,SANDS CHINA LTD,356039356,3802500322
30/10/2026,1929,CHOW TAI FOOK,346755351,3817776415
30/10/2026,1948,UJU HOLDING,0,0
30/10/2026,1951,JXR,99916110,226809570
30/10/2026,1952,EVEREST MED,18923324,511308214
30/10/2026,1956,WENGE AI,0,0
30/10/2026,1958,BAIC MOTOR,103089199,67007979
30/10/2026,1959,ZHONG JU INVEST,0,0
30/10/2026,1963,BCQ,5011250,41367869
30/10/2026,1972,SWIREPROPERTIES,17131691,435487585
30/10/2026,1988,MINSHENG BANK,358628512,1140438668
30/10/2026,1989,DELTON,1179598,70186081
30/10/2026,1995,ES SERVICES,5646470,9203746
30/10/2026,1997,WHARF REIC,70990138,2213472503
30/10/2026,1999,MAN WAH HLDGS,156688141,353331758
30/10/2026,2005,SSY GROUP,87834121,226612032
30/10/2026,2007,COUNTRY GARDEN,2153161259,303595738
30/10/2026,2009,BBMG,114192473,66231634
30/10/2026,2013,WEIMOB INC,412027730,271938302
30/10/2026,2015,LI AUTO-W,165124804,7077249099
30/10/2026,2016,CZBANK,65337952,154850946
30/10/2026,2018,AAC TECH,50014753,1841543205
30/10/2026,2020,ANTA SPORTS,85392137,6348905386
30/10/2026,2025,RUIFENG POWER,0,0
30/10/2026,2026,PONY-W,6553962,246297892
30/10/2026,2038,FIH,11940803,152722870
30/10/2026,2039,CIMC,16716288,114088666
30/10/2026,2050,SANHUA,43816387,938547010
30/10/2026,2057,ZTO EXPRESS-W,25792576,4054592947
30/10/2026,2076,BOSS ZHIPIN-W,243000,15309000
30/10/2026,2096,SIMCERE PHARMA,20702825,209926646
30/10/2026,2097,MIXUE GROUP,1223240,208929392
30/10/2026,2099,CHINAGOLDINTL,5264645,897621973
30/10/2026,2105,LAEKNA-B,10634500,59659545
30/10/2026,2128,CHINA LESSO,147751616,430695961
30/10/2026,2142,HBM HOLDINGS-B,66458825,648305838
30/10/2026,2145,CHICMAX,12659451,286863160
30/10/2026,2155,MORIMATSU INTL,16272921,106506268
30/10/2026,2156,C&D PROPERTY,2165000,5347550
30/10/2026,2157,LEPU BIO,26681768,84180978
30/10/2026,2158,YIDU TECH,48844345,139694827
30/10/2026,2160,MP CARDIOFLOW-B,5258891,6731380
30/10/2026,2162,KEYMED BIO-B,10247806,687115392
30/10/2026,2171,CARSGEN-B,41139095,437308580
30/10/2026,2172,MICROPORT NEURO,8124723,65444644
30/10/2026,2179,RECBIO-B,0,0
30/10/2026,2186,LUYE PHARMA,519958261,824133844
30/10/2026,2190,ZYLOXTB,1723500,32126040
30/10/2026,2191,SF REIT,0,0
30/10/2026,2192,MEDLIVE,9617816,60640330
30/10/2026,2196,FOSUN PHARMA,21314892,351056271
30/10/2026,2198,CHINA SANJIANG,19700000,69245500
30/10/2026,2202,CHINA VANKE,233491192,503173519
30/10/2026,2208,GOLDWIND,109443298,756253189
30/10/2026,2225,JINHAI MED TECH,4175000,15030000
30/10/2026,2228,XTALPI,505421697,3090653677
30/10/2026,2232,CRYSTAL INTL,26274372,202312664
30/10/2026,2233,WESTCHINACEMENT,302256517,541039165
30/10/2026,2238,GAC GROUP,161917312,313309999
30/10/2026,2245,LYGEND RESOURCE,20559270,344162180
30/10/2026,2252,MEDBOT-B,27350116,579275457
30/10/2026,2255,HAICHANG HLDG,152806353,35145461
30/10/2026,2256,ABBISKO-B,18456751,114247289
30/10/2026,2259,ZIJIN GOLD INTL,74042585,8848088908
30/10/2026,2268,WUXI XDC,54613830,3640011770
30/10/2026,2269,WUXI BIO,96336629,4285053258
30/10/2026,2273,GUSHENGTANG,5042287,141587419
30/10/2026,2276,CONANT OPTICAL,29135760,952156637
30/10/2026,2282,MGM CHINA,142275335,1297551055
30/10/2026,2285,CHERVON,6329325,207601860
30/10/2026,2291,SCIENTECH,370000,4865500
30/10/2026,2299,BILLION IND,0,0
30/10/2026,2313,SHENZHOU INTL,103321723,3957221991
30/10/2026,2314,LEE & MAN PAPER,32136510,100908641
30/10/2026,2315,BIOCYTOGEN-B,1005000,38491500
30/10/2026,2318,PING AN,1056231881,52536973761
30/10/2026,2319,MENGNIU DAIRY,160420085,3185942888
30/10/2026,2328,PICC P&C,348913990,5680319757
30/10/2026,2331,LI NING,147557274,2028912518
30/10/2026,2333,GWMOTOR,87446517,567527895
30/10/2026,2338,WEICHAI POWER,119737994,2816237619
30/10/2026,2342,COMBA,73197991,66976162
30/10/2026,2343,PACIFIC BASIN,105800759,382469744
30/10/2026,2356,DAHSING BANKING,7385525,98670614
30/10/2026,2357,AVICHINA,141071331,409812217
30/10/2026,2359,WUXI APPTEC,85808645,15908922783
30/10/2026,2367,GIANT BIOGENE,46641926,923510135
30/10/2026,2373,BEAUTYFARM MED,672500,11176950
30/10/2026,2378,PRU,0,0
30/10/2026,2380,CHINA POWER,221366440,589941563
30/10/2026,2382,SUNNY OPTICAL,135919028,8603674472
30/10/2026,2386,SINOPEC SEG,25599461,137853097
30/10/2026,2388,BOC HONG KONG,102492093,5175850697
30/10/2026,2391,TUYA-W,0,0
30/10/2026,2400,XD INC,21031823,758407537
30/10/2026,2411,PAGODA GP,5066000,5724580
30/10/2026,2419,DEKON AGR,3651410,200827550
30/10/2026,2423,BEKE-W,57862988,2660540188
30/10/2026,2429,UBOX ONLINE,1350000,1890000
30/10/2026,2432,DOBOT,12648031,214890047
30/10/2026,2451,LUYUAN GP HLDG,850500,11617830
30/10/2026,2460,CR BEVERAGE,16527857,117926260
30/10/2026,2465,LOPAL TECH,214000,1362110
30/10/2026,2475,LUXSHARE ICT,10731050,486116565
30/10/2026,2476,VGT,4174807,513918742
30/10/2026,2488,LAUNCH TECH,961895,5944511
30/10/2026,2489,PERSISTENCEGOLD,9565000,7030275
30/10/2026,2490,LC HOLDING,0,0
30/10/2026,2498,ROBOSENSE,52753585,692654571
30/10/2026,2506,XUNFEIHEALTH,0,0
30/10/2026,2507,CIRRUS,2666625,98291798
30/10/2026,2509,QYUNS-B,267600,4094280
30/10/2026,2510,TS LINES,12803282,164138075
30/10/2026,2513,Z.AI,10611561,5131750900
30/10/2026,2517,GUOQUAN,39004469,47390430
30/10/2026,2518,AUTOHOME-S,0,0
30/10/2026,2525,HESAI-W,64632440,786576795
30/10/2026,2526,DIAGENS-B,35350,5585300
30/10/2026,2533,BLACK SESAME,38359961,262190333
30/10/2026,2552,HUA MEDICINE-B,13578500,29533238
30/10/2026,2555,CHABAIDAO,0,0
30/10/2026,2556,MARKETINGFORCE,1527200,62706832
30/10/2026,2561,VISEN PHARMA-B,0,0
30/10/2026,2565,PEGBIO CO-B,131350,536565
30/10/2026,2570,REFIRE,430921,2387302
30/10/2026,2575,XUANZHUBIO-B,0,0
30/10/2026,2577,INNOSCIENCE,36023675,987048695
30/10/2026,2579,CNGR,272000,4463520
30/10/2026,2580,AUX ELECTRIC,11051024,71279105
30/10/2026,2583,HIPINE,0,0
30/10/2026,2585,MOKINGRAN,74400,3013200
30/10/2026,2586,DMALL,193259,1586656
30/10/2026,2588,BOC AVIATION,4410987,313841725
30/10/2026,2589,AUNTEA JENNY,0,0
30/10/2026,2590,GEEKPLUS-W,7109217,43224039
30/10/2026,2591,INNOGEN-B,0,0
30/10/2026,2595,GENFLEET-B,5975800,134455500
30/10/2026,2596,YIBIN BANK,0,0
30/10/2026,2600,CHALCO,220091942,1567054627
30/10/2026,2601,CPIC,149489805,3919622687
30/10/2026,2602,ONEWO,27561746,522570704
30/10/2026,2607,SH PHARMA,11857201,131733503
30/10/2026,2609,BAYZED HEALTH,338368,910210
30/10/2026,2610,NANSHAN AL INTL,5992146,125116008
30/10/2026,2611,GTHT,110515371,1438910130
30/10/2026,2616,CSTONE PHARMA-B,107294810,530036361
30/10/2026,2617,TRANSTHERA-B,389500,3271800
30/10/2026,2618,JD LOGISTICS,75640491,748084456
30/10/2026,2628,CHINA LIFE,324623741,7752014935
30/10/2026,2629,MIRXES-B,1435000,17808350
30/10/2026,2630,VIGONVITA-B,34800,2623920
30/10/2026,2631,SICC,1400891,56567979
30/10/2026,2632,NEW VISION CO,0,0
30/10/2026,2635,NUOBIKAN,0,0
30/10/2026,2637,HAIXI PHARMA,68358,9522269
30/10/2026,2638,HKELECTRIC-SS,26055497,160501862
30/10/2026,2643,CAOCAO INC,5785500,57536798
30/10/2026,2648,ANJOY FOOD,437888,27543155
30/10/2026,2650,ZHIDA TECH,171950,1005908
30/10/2026,2652,CF PHARMTECH,1369000,7255700
30/10/2026,2655,GUOXIA TECH,308204,3106696
30/10/2026,2656,160 HEALTH,651000,2044140
30/10/2026,2658,TIANYU SEMI,37850,1693409
30/10/2026,2665,SEYOND,1822000,2231950
30/10/2026,2666,UNI MEDICAL,94007021,425381770
30/10/2026,2669,CHINA OVS PPT,44133210,142108936
30/10/2026,2670,YUNJI,0,0
30/10/2026,2675,EDGE MEDICAL-B,1856000,56979200
30/10/2026,2676,NOVOSENSE,151000,16670400
30/10/2026,2678,TEXHONG INTL GP,640964,3288145
30/10/2026,2685,QUANTGROUP,140500,363895
30/10/2026,2687,ABLE DIGITAL,0,0
30/10/2026,2688,ENN ENERGY,16323269,795922596
30/10/2026,2689,ND PAPER,92219294,415447919
30/10/2026,2696,HENLIUS,5457476,267743773
30/10/2026,2698,SOFTCARE,4045580,99764003
30/10/2026,2706,HAIZHI TECH GP,413400,13460304
30/10/2026,2714,MUYUAN,20224400,726864936
30/10/2026,2718,MININGLAMP-W,477721,12707379
30/10/2026,2722,CHONGQING M&E,61138170,85899129
30/10/2026,2723,DEEPZERO,0,0
30/10/2026,2726,EPIWORLD,56450,4177300
30/10/2026,2727,SH ELECTRIC,174256268,418215043
30/10/2026,2729,GALAXIS TECH,1646932,29315390
30/10/2026,2778,CHAMPION REIT,0,0
30/10/2026,2788,CHUANGXIN IND,75070919,1023967335
30/10/2026,2799,CITIC FAMC,426392447,230251921
30/10/2026,2800,TRACKER FUND,14734685,345086323
30/10/2026,2801,ISHARES CHINA,1624086,35729892
30/10/2026,2802,A CSOP HSCEICC,0,0
30/10/2026,2803,PP BEDROCK,0,0
30/10/2026,2804,PREMIA VIET,0,0
30/10/2026,2805,CG BS CNASEAN,0,0
30/10/2026,2806,GX CN CONSUME,0,0
30/10/2026,2807,GX CN ROBO&AI,0,0
30/10/2026,2809,GX CN CLN EN,0,0
30/10/2026,2810,PREMIAEMASEAN,0,0
30/10/2026,2811,A VP OPTICAL,0,0
30/10/2026,2812,SAMSUNGCDGN,0,0
30/10/2026,2813,A VP PCB,0,0
30/10/2026,2814,SAMSUNG FANG,0,0
30/10/2026,2815,GX CN LIL GIANT,0,0
30/10/2026,2817,PP CGBOND,0,0
30/10/2026,2818,PANDO BITCOIN,0,0
30/10/2026,2819,ABF HK IDX ETF,0,0
30/10/2026,2820,GX CN BIOTECH,0,0
30/10/2026,2821,ABF PAIF,0,0
30/10/2026,2822,CSOP A50 ETF,2992600,41058472
30/10/2026,2823,ISHARES A50,84980436,1261109670
30/10/2026,2824,EFUND GOLD MI,0,0
30/10/2026,2825,WISECSIHK100ETF,0,0
30/10/2026,2826,GX CN CLOUD,0,0
30/10/2026,2827,WISE CSI300 ETF,0,0
30/10/2026,2828,HSCEI ETF,3292669,266113509
30/10/2026,2829,ISHARESCGB,0,0
30/10/2026,2830,CSOP SAUDI,0,0
30/10/2026,2831,PANDO SOL,0,0
30/10/2026,2832,BOSERA STAR50,0,0
30/10/2026,2834,ISHARESND100,0,0
30/10/2026,2835,PHILLIP HKNEWEQ,0,0
30/10/2026,2836,ISHARES INDIA,0,0
30/10/2026,2837,GX HS TECH,0,0
30/10/2026,2838,HS FCI50 ETF,0,0
30/10/2026,2839,CAM MSCI A50,0,0
30/10/2026,2840,SPDR GOLD TRT,0,0
30/10/2026,2841,GX CN MEDTECH,0,0
30/10/2026,2843,AMUNDI A50,0,0
30/10/2026,2845,GX CN EV BATT,0,0
30/10/2026,2846,ISHARESCSI300,0,0
30/10/2026,2848,TRMSCIKOREA,0,0
30/10/2026,2858,YIXIN,264722120,202512422
30/10/2026,2865,DRINDA,869000,10210750
30/10/2026,2866,COSCO SHIP DEV,82506489,73843308
30/10/2026,2869,GREENTOWN SER,12708103,51785520
30/10/2026,2877,SHINEWAY PHARM,10223625,76728306
30/10/2026,2883,CHINA OILFIELD,94869805,736664036
30/10/2026,2888,STANCHART,1313925,291165780
30/10/2026,2889,PATEO,76300,3610516
30/10/2026,2899,ZIJIN MINING,715704722,19939533555
30/10/2026,3001,PP CNUSDPROP,0,0
30/10/2026,3002,A MBC BTCGOLD,0,0
30/10/2026,3003,CSOP MSCI A 50,0,0
30/10/2026,3004,CSOP VIETNAM30,0,0
30/10/2026,3005,X CSOPCSI500,0,0
30/10/2026,3006,A GX AI TECH,0,0
30/10/2026,3007,TR MSCI CHINA A,0,0
30/10/2026,3008,BOS HSK BTC,0,0
30/10/2026,3009,BOS HSK ETH,0,0
30/10/2026,3010,ISHARES AXJ,0,0
30/10/2026,3012,AMUNDI HK35,0,0
30/10/2026,3014,GXCOPPERMINER,0,0
30/10/2026,3015,X TRNIFTY50,0,0
30/10/2026,3020,X TRMSCIUSA,0,0
30/10/2026,3024,WISE SSE50ETF,0,0
30/10/2026,3029,GX HS ESG,0,0
30/10/2026,3030,CSOP GOLD,0,0
30/10/2026,3031,FG HS HIGHDIV,0,0
30/10/2026,3032,HSTECH ETF,0,0
30/10/2026,3033,CSOP HS TECH,119280859,440384931
30/10/2026,3034,CSOP NASDAQ100,0,0
30/10/2026,3036,TRMSCITAIWAN,0,0
30/10/2026,3037,CSOP HSI ETF,0,0
30/10/2026,3039,EFUNDHSIESG,0,0
30/10/2026,3040,GX MSCI CHINA,0,0
30/10/2026,3041,GX CN PB BOND,0,0
30/10/2026,3042,CAM BTC,0,0
30/10/2026,3046,CAM ETH,0,0
30/10/2026,3047,F SSIFIRONORE,0,0
30/10/2026,3050,GX CN GL LEADER,0,0
30/10/2026,3053,A CSOP HKD MM,0,0
30/10/2026,3056,A PANDO INNO,0,0
30/10/2026,3059,GX AGREENBOND,0,0
30/10/2026,3064,GX APAC,0,0
30/10/2026,3066,FA CSOP BTC,0,0
30/10/2026,3067,ISHARESHSTECH,15469231,123444463
30/10/2026,3068,FA CSOP ETH,0,0
30/10/2026,3069,CAM HSBIOTECH,12840370,183360484
30/10/2026,3070,PING AN HKDIV,0,0
30/10/2026,3071,A CICC HKD,0,0
30/10/2026,3074,ISHARESMSCITW,0,0
30/10/2026,3075,GX ASUSD BOND,0,0
30/10/2026,3076,FB TW SEMICON,0,0
30/10/2026,3077,PREMIA UST,0,0
30/10/2026,3081,VALUEGOLD ETF,0,0
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30/10/2026,3096,A CSOP USD MM,0,0
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30/10/2026,3101,CSOP A500,0,0
30/10/2026,3102,ICBCU KS KWEB,0,0
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30/10/2026,3110,GX HS HIGHDIV,0,0
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30/10/2026,3112,A PANDO BLKC,0,0
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30/10/2026,3135,FA SAMSUNG BTC,0,0
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30/10/2026,3146,CAM 20 UST,0,0
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30/10/2026,3150,GX JP GL LEADER,0,0
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30/10/2026,3165,CAM EU QLTY HDG,0,0
30/10/2026,3167,ICBCCSOPCHINA,0,0
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30/10/2026,3170,HS GOLD ETF,0,0
30/10/2026,3171,A SS BLOCKCHAIN,0,0
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30/10/2026,3200,HANS CNC,314700,16191315
30/10/2026,3288,HAITIAN FLAV,19629338,497014838
30/10/2026,3296,HUAQIN,3187778,161779734
30/10/2026,3306,JNBY,3558339,78496958
30/10/2026,3308,ZJ INNOLIGHT,3267058,2208531208
30/10/2026,3310,VIEWTRIX TECH,0,0
30/10/2026,3311,CHINA STATE CON,112250109,974330946
30/10/2026,3316,BINJIANG SER,1024500,21104700
30/10/2026,3317,XUNCE,883400,50353800
30/10/2026,3319,A-LIVING,20440981,38429044
30/10/2026,3320,CHINARES PHARMA,46832507,217068670
30/10/2026,3323,CNBM,582876503,1658283651
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30/10/2026,3330,LINGBAO GOLD,82877155,1268020472
30/10/2026,3336,JU TENG INTL,8744747,17095980
30/10/2026,3337,ANTON OILFIELD,33536000,24648960
30/10/2026,3339,LONKING,20051000,56142800
30/10/2026,3347,TIGERMED,15375511,583039377
30/10/2026,3355,FS.COM,512000,17377280
30/10/2026,3360,FE HORIZON,187884886,1075640972
30/10/2026,3380,LOGAN GROUP,19919541,22608679
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30/10/2026,3401,GX AI INFRA,0,0
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30/10/2026,3408,GX KOSPI 200,0,0
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30/10/2026,3412,A DOO PAYMENTS,0,0
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30/10/2026,3431,CSOP HKKRTECH,0,0
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30/10/2026,3439,HGI BTC,0,0
30/10/2026,3440,GX 0-3M UST,0,0
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30/10/2026,3450,GX 3-5Y UST,0,0
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30/10/2026,3566,GF GL METAL,0,0
30/10/2026,3569,HTPCG HKKRSEMI,0,0
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30/10/2026,3600,MODERN DENTAL,2033000,14779910
30/10/2026,3606,FUYAO GLASS,45297608,2305648247
30/10/2026,3613,TONGRENTANGCM,16968734,95873347
30/10/2026,3618,CQRC BANK,53455701,362162374
30/10/2026,3633,ZHONGYU ENERGY,29754805,78999007
30/10/2026,3660,QFIN-S,0,0
30/10/2026,3668,YANCOAL AUS,468200,15740884
30/10/2026,3677,ZENERGY,1539604,5173069
30/10/2026,3680,RUIHE DATA,0,0
30/10/2026,3690,MEITUAN-W,148913999,10662242328
30/10/2026,3692,HANSOH PHARMA,129810028,4200652506
30/10/2026,3696,INSILICO,34184108,1230627888
30/10/2026,3698,HUISHANG BANK,45225516,204193205
30/10/2026,3709,EEKA FASHION,7529939,30835100
30/10/2026,3738,VOBILE GROUP,136235410,310616735
30/10/2026,3750,CATL,43863402,14860920598
30/10/2026,3759,PHARMARON,18901071,509950896
30/10/2026,3788,HANKING GOLD,16192954,43559046
30/10/2026,3800,GCL TECH,2590017306,1515160124
30/10/2026,3808,SINOTRUK,40372013,1257991925
30/10/2026,3858,JIAXIN INTL RES,9035171,326531080
30/10/2026,3866,BQD,5771000,28451030
30/10/2026,3868,XINYI ENERGY,109239923,79745144
30/10/2026,3877,CSSC SHIPPING,451205141,1060332081
30/10/2026,3881,CIDI,584990,8435556
30/10/2026,3887,HASHKEY HLDGS,19126965,35097981
30/10/2026,3888,KINGSOFT,68653840,1574919090
30/10/2026,3896,KINGSOFT CLOUD,211789852,872574190
30/10/2026,3898,TIMES ELECTRIC,37372986,958990821
30/10/2026,3899,CIMC ENRIC,17896683,123487113
30/10/2026,3900,GREENTOWN CHINA,153684326,849874323
30/10/2026,3908,CICC,74372785,1262106161
30/10/2026,3918,NAGACORP,19617449,43158388
30/10/2026,3928,CHINA NEXT-GEN,648056,18469596
30/10/2026,3931,CALB,39942097,524439734
30/10/2026,3933,UNITED LAB,97455718,665622554
30/10/2026,3939,WANGUO GOLD GP,164213941,1845764697
30/10/2026,3958,DFZQ,45932426,238848615
30/10/2026,3968,CM BANK,242525204,13229749878
30/10/2026,3969,CHINA CRSC,87774058,260250082
30/10/2026,3978,BESTSTUDY EDU,6260996,14775951
30/10/2026,3983,CHINA BLUECHEM,12956874,23516726
30/10/2026,3986,GIGADEVICE,1953146,615240990
30/10/2026,3988,BANK OF CHINA,1230393260,7560766583
30/10/2026,3990,MIDEA REAL EST,3622600,7861042
30/10/2026,3993,CMOC,86605147,1066975411
30/10/2026,3996,CH ENERGY ENG,245055750,230352405
30/10/2026,3998,BOSIDENG,449643553,1881758269
30/10/2026,4332,AMGEN-T,0,0
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30/10/2026,4335,INTEL-T,0,0
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30/10/2026,4337,STARBUCKS-T,0,0
30/10/2026,4338,MICROSOFT-T,0,0
30/10/2026,6030,CITIC SEC,78654259,1563646669
30/10/2026,6031,SANY HEAVY IND,31788768,496858444
30/10/2026,6049,POLY PPT SER,3346291,88475934
30/10/2026,6055,CTIHK,19391387,485948158
30/10/2026,6060,ZA ONLINE,37721318,338926042
30/10/2026,6066,CSC,35118338,361367698
30/10/2026,6069,SY HOLDINGS,24392908,160749264
30/10/2026,6078,HYGEIA HEALTH,26424682,251166602
30/10/2026,6082,BIREN TECH,50504852,1015147525
30/10/2026,6088,FIT HON TENG,138155080,462819518
30/10/2026,6098,CG SERVICES,38009998,186248990
30/10/2026,6099,CMSC,12972471,159561393
30/10/2026,6110,TOPSPORTS,134500939,148623538
30/10/2026,6127,JOINN,4737905,108403266
30/10/2026,6160,BEONE MEDICINES,19619095,4343667633
30/10/2026,6166,CIG,3699202,233049726
30/10/2026,6168,ZHOU LIU FU,423500,4357815
30/10/2026,6178,EB SECURITIES,8285800,53194836
30/10/2026,6181,LAOPU GOLD,8980754,2460726596
30/10/2026,6185,CANSINOBIO,5265055,135733118
30/10/2026,6186,CHINA FEIHE,567815733,1459286434
30/10/2026,6196,BANKOFZHENGZHOU,16220383,14192835
30/10/2026,6198,QINGDAO PORT,8154110,64335928
30/10/2026,6199,BANK OF GUIZHOU,0,0
30/10/2026,6600,ONEROBOTICS,260000,12339600
30/10/2026,6613,LENS,49247514,643665008
30/10/2026,6616,GLOBAL NEW MAT,32074084,280327494
30/10/2026,6618,JD HEALTH,71022877,2705971614
30/10/2026,6636,EXTREME VISION,296293,18666459
30/10/2026,6651,51WORLD,617800,32836070
30/10/2026,6655,HX BLDG MAT,10948724,162479064
30/10/2026,6656,SIGENERGY,3409498,672693955
30/10/2026,6658,LIULIUMEI,0,0
30/10/2026,6669,ACOTEC-B,1053000,5496660
30/10/2026,6680,JLMAG,15013845,211394938
30/10/2026,6682,PHANCY,32988384,713868630
30/10/2026,6683,STARPLUS LEGEND,5967905,20947347
30/10/2026,6686,NOAH HOLDINGS,0,0
30/10/2026,6687,JST GROUP,449869,4431210
30/10/2026,6690,HAIER SMARTHOME,113820385,2270716681
30/10/2026,6693,CHIFENG GOLD,13374369,385984289
30/10/2026,6699,ANGELALIGN,10295008,788082862
30/10/2026,6806,SWHY,26637659,54873578
30/10/2026,6808,SUNART RETAIL,251476603,277881646
30/10/2026,6809,MONTAGE TECH,4597233,954385571
30/10/2026,6810,SUNMI TECH-W,596800,39687200
30/10/2026,6818,CEB BANK,159008439,434888081
30/10/2026,6821,ASYMCHEM,1475977,153354010
30/10/2026,6823,HKT-SS,103272249,1254757825
30/10/2026,6831,GREEN TEA GROUP,2386455,10464605
30/10/2026,6855,ASCENTAGE,36417872,990566118
30/10/2026,6862,HAIDILAO,156766185,1477521294
30/10/2026,6865,FLAT GLASS,60712750,313884918
30/10/2026,6869,YOFC,28294057,2720473581
30/10/2026,6880,MOMENTA-W,413000,53359600
30/10/2026,6881,CGS,109170008,733622454
30/10/2026,6886,HTSC,103422754,1522382939
30/10/2026,6887,SUNSHINE PHARMA,7870845,314046716
30/10/2026,6936,SF HOLDING,11747354,351010938
30/10/2026,6938,RIBOLIFE-B,448600,18769424
30/10/2026,6960,SHUANGDENG,479500,1980335
30/10/2026,6963,SUNSHINE INS,78921043,275434440
30/10/2026,6969,SMOORE INTL,189726141,1576624232
30/10/2026,6979,ZJLD,17385147,137690364
30/10/2026,6990,SKB BIO,4538720,1928048256
30/10/2026,6993,BLUE MOON GROUP,65337216,158769435
30/10/2026,6996,ANTENGENE-B,9549000,26641710
30/10/2026,6998,EDDING GENOR,1103500,1787670
30/10/2026,7200,FL2 CSOP HSI,0,0
30/10/2026,7226,XL2CSOPHSTECH,68178700,143857057
30/10/2026,7233,XL2CSOPCSI300,0,0
30/10/2026,7234,XL2 BOS CHINEXT,0,0
30/10/2026,7261,FL2CAMNDQ100,0,0
30/10/2026,7262,FL2 CSOP NIKKEI,0,0
30/10/2026,7266,FL2CSOPNASDAQ,0,0
30/10/2026,7288,FL2 CSOP HSCEI,0,0
30/10/2026,7299,FL2CSOPGOLD,0,0
30/10/2026,7300,FI CSOP HSI,0,0
30/10/2026,7311,XI2CSOPCOIN,0,0
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30/10/2026,7366,XI2CSOPTSLA,0,0
30/10/2026,7376,FI CSOP BTC,0,0
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30/10/2026,7489,VOYAH AUTO,33259708,49390666
30/10/2026,7500,FI2 CSOP HSI,0,0
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30/10/2026,7568,FI2CSOPNASDAQ,0,0
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30/10/2026,7618,JD INDUSTRIALS,10392250,128240365
30/10/2026,7666,METIS TECHBIO-P,6734500,75089675
30/10/2026,7709,XL2CSOPHYNIX,241548900,5410695360
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30/10/2026,8137,HONBRIDGE,9646000,3954860
30/10/2026,8148,WUXI LIFE,0,0
30/10/2026,8279,AGTECH HOLDINGS,0,0
30/10/2026,8299,GT GOLD,16344000,3252456
30/10/2026,9001,PP CNUSDPROP-U,0,0
30/10/2026,9002,A MBC BTCGOLD-U,0,0
30/10/2026,9008,BOS HSK BTC-U,0,0
30/10/2026,9009,BOS HSK ETH-U,0,0
30/10/2026,9010,ISHARES AXJ-U,0,0
30/10/2026,9011,A CICC USD-U,0,0
30/10/2026,9014,GXCOPPERMINER-U,0,0
30/10/2026,9031,FG HS HIGHDIV-U,0,0
30/10/2026,9040,GX MSCI CHINA-U,0,0
30/10/2026,9042,CAM BTC-U,0,0
30/10/2026,9046,CAM ETH-U,0,0
30/10/2026,9047,F SSIFIRONORE-U,0,0
30/10/2026,9064,GX APAC-U,0,0
30/10/2026,9067,ISHARESHSTECH-U,0,0
30/10/2026,9069,CAM HSBIOTECH-U,0,0
30/10/2026,9070,PING AN HKDIV-U,0,0
30/10/2026,9074,ISHARESMSCITW-U,0,0
30/10/2026,9075,GX ASUSD BOND-U,0,0
30/10/2026,9077,PREMIA UST-U,0,0
30/10/2026,9078,PREMIA UST A-U,0,0
30/10/2026,9081,VALUEGOLD ETF-U,0,0
30/10/2026,9084,A GX INDIA-U,0,0
30/10/2026,9086,CAM NASDAQ100-U,0,0
30/10/2026,9088,CAM HS TECH-U,0,0
30/10/2026,9096,A CSOP USD MM-U,0,0
30/10/2026,9102,ICBCU KS KWEB-U,0,0
30/10/2026,9104,A GX EM ASIA-U,0,0
30/10/2026,9107,BOS 20 UST A-U,0,0
30/10/2026,9115,ISHARESHSI-U,0,0
30/10/2026,9140,CAM HKUS AI-U,0,0
30/10/2026,9141,CAM ASIA IGB-U,0,0
30/10/2026,9146,CAM 20 UST-U,0,0
30/10/2026,9151,PREMIA STAR50-U,0,0
30/10/2026,9156,BOS 20 UST-U,0,0
30/10/2026,9159,PREMIA TW50A-U,0,0
30/10/2026,9167,ICBCCSOPCHINA-U,0,0
30/10/2026,9173,PP CN NEWECON-U,0,0
30/10/2026,9176,A TK USD MM-U,0,0
30/10/2026,9177,PP CGBOND HDG-U,0,0
30/10/2026,9179,HGI ETH-U,0,0
30/10/2026,9181,PREMIAASIATEC-U,0,0
30/10/2026,9187,SAMSUNG REITS-U,0,0
30/10/2026,9188,CAM CSI300-U,0,0
30/10/2026,9191,GX CN SEMICON-U,0,0
30/10/2026,9195,HS S&P500-U,0,0
30/10/2026,9196,A BOS USD MM-U,0,0
30/10/2026,9197,GTHT GLSR ETF-U,0,0
30/10/2026,9403,CAM HSI ESG-U,0,0
30/10/2026,9404,CAM MSCIINDIA-U,0,0
30/10/2026,9406,PA TECHSELECT-U,0,0
30/10/2026,9408,GX KOSPI 200-U,0,0
30/10/2026,9411,PP ASIA IGUSD-U,0,0
30/10/2026,9415,A GXS&P500CC-U,0,0
30/10/2026,9416,A GX HSCEICC-U,0,0
30/10/2026,9418,CAM DIGI GOLD-U,0,0
30/10/2026,9425,MBC ETH-U,0,0
30/10/2026,9428,GX CL HK-US-U,0,0
30/10/2026,9430,MBC BTC-U,0,0
30/10/2026,9434,EFUND DIGITAL-U,0,0
30/10/2026,9437,BOS CSOE HIDV-U,0,0
30/10/2026,9439,HGI BTC-U,0,0
30/10/2026,9440,GX 0-3M UST-U,0,0
30/10/2026,9446,CAM 20 UST A-U,0,0
30/10/2026,9450,GX 3-5Y UST-U,0,0
30/10/2026,9451,A GXNASDAQCC-U,0,0
30/10/2026,9455,INVESCO QQQ-U,0,0
30/10/2026,9459,CAM HKGROWTH-U,0,0
30/10/2026,9460,CAM SOL-U,0,0
30/10/2026,9472,A CAM USDTMMF-U,0,0
30/10/2026,9477,PA EW SELECT-U,0,0
30/10/2026,9478,PPKSA G SUKUK-U,0,0
30/10/2026,9479,CAM HKUS HALO-U,0,0
30/10/2026,9480,A VP USD MM-U,0,0
30/10/2026,9606,DUALITYBIO-B,8822714,919326799
30/10/2026,9618,JD-SW,67274414,6754351166
30/10/2026,9626,BILIBILI-W,44312810,4462299967
30/10/2026,9633,NONGFU SPRING,75568990,3199591037
30/10/2026,9636,JF SMARTINVEST,11858109,297638536
30/10/2026,9638,FERRETTI,0,0
30/10/2026,9658,SUPER HI,9863073,78312800
30/10/2026,9660,HORIZONROBOT-W,2026789782,6921487106
30/10/2026,9668,CBHB,43676815,31228923
30/10/2026,9669,BEISEN HOLDING,2239000,6795365
30/10/2026,9676,SHIYUE DAOTIAN,1503900,6241185
30/10/2026,9678,UNISOUND,224018,11581731
30/10/2026,9688,ZAI LAB,99827078,1733996345
30/10/2026,9690,TUHU-W,25359580,292649553
30/10/2026,9696,TIANQI LITHIUM,6768993,156228358
30/10/2026,9698,GDS-SW,123115314,2706074602
30/10/2026,9699,SF INTRA-CITY,14166365,107522710
30/10/2026,9801,ISHARES CHINA-U,0,0
30/10/2026,9803,PP BEDROCK-U,0,0
30/10/2026,9804,PREMIA VIET-U,0,0
30/10/2026,9805,CG BS CNASEAN-U,0,0
30/10/2026,9806,GX CN CONSUME-U,0,0
30/10/2026,9807,GX CN ROBO&AI-U,0,0
30/10/2026,9809,GX CN CLN EN-U,0,0
30/10/2026,9810,PREMIAEMASEAN-U,0,0
30/10/2026,9812,SAMSUNGCDGN-U,0,0
30/10/2026,9814,SAMSUNG FANG-U,0,0
30/10/2026,9817,PP CGBOND-U,0,0
30/10/2026,9820,GX CN BIOTECH-U,0,0
30/10/2026,9824,EFUND GOLD MI-U,0,0
30/10/2026,9826,GX CN CLOUD-U,0,0
30/10/2026,9829,ISHARESCGB-U,0,0
30/10/2026,9834,ISHARESND100-U,0,0
30/10/2026,9836,ISHARES INDIA-U,0,0
30/10/2026,9839,CAM MSCI A50-U,0,0
30/10/2026,9840,SPDR GOLD TRT-U,0,0
30/10/2026,9845,GX CN EV BATT-U,0,0
30/10/2026,9846,ISHARESCSI300-U,0,0
30/10/2026,9858,YOURAN DAIRY,101295199,341871297
30/10/2026,9860,ADICON HOLDINGS,1660575,7472588
30/10/2026,9863,LEAPMOTOR,136123763,4249783881
30/10/2026,9866,NIO-SW,107356800,2711832768
30/10/2026,9868,XPENG-W,184692968,6575069661
30/10/2026,9877,JENSCARE-B,383000,2516310
30/10/2026,9878,HUITONGDA NET,351800,2374650
30/10/2026,9880,UBTECH ROBOTICS,65553961,4159398825
30/10/2026,9885,YSB,2116400,7280416
30/10/2026,9887,LEADS BIOLABS-B,1445202,52027272
30/10/2026,9888,BIDU-W,74029473,5604031106
30/10/2026,9889,DRCB,0,0
30/10/2026,9890,TANWAN,3876576,28822343
30/10/2026,9893,PIZU GROUP,0,0
30/10/2026,9896,MNSO,73284313,1452495084
30/10/2026,9898,WB-SW,731651,35338743
30/10/2026,9899,NETEASE MUSIC,3253898,291386566
30/10/2026,9900,ZCLOUD TECH CON,0,0
30/10/2026,9901,NEW ORIENTAL-S,23773781,911486764
30/10/2026,9903,ILUVATAR COREX,15755108,968939142
30/10/2026,9911,NEWBORNTOWN,67356866,603180735
30/10/2026,9923,YEAHKA,3874187,13559655
30/10/2026,9926,AKESO,103618455,8444904083
30/10/2026,9927,SERES,8008980,234823294
30/10/2026,9930,HORIZON CD,3853368,2215687
30/10/2026,9936,XIMEI RESOURCES,1510714,13014801
30/10/2026,9959,LINKLOGIS-W,31624752,73527548
30/10/2026,9961,TRIP.COM-S,19689376,6099768685
30/10/2026,9966,ALPHAMAB-B,19506374,121232114
30/10/2026,9969,INNOCARE,38043365,427987856
30/10/2026,9973,CHERY AUTO,16355242,375189251
30/10/2026,9979,GREENTOWN MGMT,14439407,24041613
30/10/2026,9980,EASTROC,5107765,500050194
30/10/2026,9985,WL DELICIOUS,26107850,172181271
30/10/2026,9987,YUM CHINA,5142452,1873909509
30/10/2026,9988,BABA-W,172220962,16714044362
30/10/2026,9992,POP MART,155237139,20941490051
30/10/2026,9993,RADIANCE HLDGS,8365443,7194281
30/10/2026,9995,REMEGEN,19179573,1243795309
30/10/2026,9996,PEIJIA-B,6602075,24889823
30/10/2026,9999,NTES,49380818,8725590541
30/10/2026,41500,PA HEALTHCARE-U,0,0
30/10/2026,41510,PA AI SELECT-U,0,0
30/10/2026,41520,CAM HKUS CF-U,0,0
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30/10/2026,41533,XA GX GOLD CC-U,0,0
30/10/2026,41555,AGX HSDIV ENH-U,0,0
30/10/2026,41566,GF GL METAL-U,0,0
30/10/2026,41585,GTHT FTEC ETF-U,0,0
30/10/2026,41587,ICBC UBS AI-U,0,0
30/10/2026,41590,CAM HKHIDIV-U,0,0
30/10/2026,41592,CAM HKHIDIV A-U,0,0
30/10/2026,41599,GF HKUS TECH-U,0,0
30/10/2026,80016,SHK PPT-R,2500,269850
30/10/2026,80020,SENSETIME-WR,264000,293040
30/10/2026,80175,GEELY AUTO-R,23000,315100
30/10/2026,80291,CHINARES BEER-R,15500,302405
30/10/2026,80388,HKEX-R,5600,2035488
30/10/2026,80700,TENCENT-R,14200,5389752
30/10/2026,80883,CNOOC-R,102000,2481660
30/10/2026,80941,CHINA MOBILE-R,51500,4073650
30/10/2026,80992,LENOVO GROUP-R,100000,2019000
30/10/2026,81024,KUAISHOU-WR,24600,644274
30/10/2026,81211,BYD COMPANY-R,13400,904634
30/10/2026,81299,AIA-R,2800,205520
30/10/2026,81810,XIAOMI-WR,147000,3852870
30/10/2026,82020,ANTA SPORTS-R,200,14610
30/10/2026,82318,PING AN-R,102000,5014320
30/10/2026,82331,LI NING-R,500,6810
30/10/2026,82333,GWMOTOR-R,1312500,8413125
30/10/2026,82388,BOC HONG KONG-R,33500,1670310
30/10/2026,82800,TRACKER FUND-R,4966146,114866957
30/10/2026,82805,CG BS CNASEAN-R,0,0
30/10/2026,82817,PP CGBOND-R,0,0
30/10/2026,82822,CSOP A50 ETF-R,0,0
30/10/2026,82823,ISHARES A50-R,6038300,88642244
30/10/2026,82824,EFUND GOLD MI-R,0,0
30/10/2026,82828,HSCEI ETF-R,0,0
30/10/2026,82829,ISHARESCGB-R,0,0
30/10/2026,82830,CSOP SAUDI-R,0,0
30/10/2026,82832,BOSERA STAR50-R,0,0
30/10/2026,82839,CAM MSCI A50-R,0,0
30/10/2026,82840,SPDR GOLD TRT-R,0,0
30/10/2026,82843,AMUNDI A50-R,0,0
30/10/2026,82846,ISHARESCSI300-R,0,0
30/10/2026,83001,PP CNUSDPROP-R,0,0
30/10/2026,83005,X CSOPCSI500-R,0,0
30/10/2026,83010,ISHARES AXJ-R,0,0
30/10/2026,83012,AMUNDI HK35-R,0,0
30/10/2026,83031,FG HS HIGHDIV-R,0,0
30/10/2026,83042,CAM BTC-R,0,0
30/10/2026,83046,CAM ETH-R,0,0
30/10/2026,83053,A CSOP HKD MM-R,0,0
30/10/2026,83059,GX AGREENBOND-R,0,0
30/10/2026,83069,CAM HSBIOTECH-R,0,0
30/10/2026,83081,VALUEGOLD ETF-R,0,0
30/10/2026,83088,CAM HS TECH-R,0,0
30/10/2026,83102,ICBCU KS KWEB-R,0,0
30/10/2026,83108,HGI ESGLEADER-R,0,0
30/10/2026,83110,GX HS HIGHDIV-R,0,0
30/10/2026,83111,EFUNDMSCIA50-R,0,0
30/10/2026,83115,ISHARESHSI-R,0,0
30/10/2026,83118,HGI MSCI CN A-R,0,0
30/10/2026,83122,A CSOP RMB MM-R,0,0
30/10/2026,83128,HS AINDTOPETF-R,0,0
30/10/2026,83129,BOCGBACLIMATE-R,0,0
30/10/2026,83140,CAM HKUS AI-R,0,0
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30/10/2026,83147,X CSOPCHINEXT-R,0,0
30/10/2026,83151,PREMIA STAR50-R,0,0
30/10/2026,83161,A CAM RMB MM-R,0,0
30/10/2026,83167,ICBCCSOPCHINA-R,0,0
30/10/2026,83188,CAM CSI300-R,0,0
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30/10/2026,83192,A BOS RMB MM-R,0,0
30/10/2026,83196,A BOS USD MM-R,0,0
30/10/2026,83197,GTHT GLSR ETF-R,0,0
30/10/2026,83199,ICBCCSOP CGPB-R,0,0
30/10/2026,83403,CAM HSI ESG-R,0,0
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30/10/2026,83416,A GX HSCEICC-R,0,0
30/10/2026,83418,CAM DIGI GOLD-R,0,0
30/10/2026,83420,A VP RMB MM-R,0,0
30/10/2026,83428,GX CL HK-US-R,0,0
30/10/2026,83434,EFUND DIGITAL-R,0,0
30/10/2026,83437,BOS CSOE HIDV-R,0,0
30/10/2026,83455,INVESCO QQQ-R,0,0
30/10/2026,83459,CAM HKGROWTH-R,0,0
30/10/2026,83460,CAM SOL-R,0,0
30/10/2026,83461,A CAM RMBTMMF-R,0,0
30/10/2026,83479,CAM HKUS HALO-R,0,0
30/10/2026,83520,CAM HKUS CF-R,0,0
30/10/2026,83525,CAM INNODRUGS-R,0,0
30/10/2026,83555,AGX HSDIV ENH-R,0,0
30/10/2026,83566,GF GL METAL-R,0,0
30/10/2026,83585,GTHT FTEC ETF-R,0,0
30/10/2026,83587,ICBC UBS AI-R,0,0
30/10/2026,83590,CAM HKHIDIV-R,0,0
30/10/2026,83592,CAM HKHIDIV A-R,0,0
30/10/2026,83599,GF HKUS TECH-R,0,0
30/10/2026,83690,MEITUAN-WR,35300,2498181
30/10/2026,86618,JD HEALTH-R,400,15052
30/10/2026,87001,HUI XIAN REIT,0,0
30/10/2026,89618,JD-SWR,8150,810844
30/10/2026,89888,BIDU-WR,15150,1134887
30/10/2026,89988,BABA-WR,62400,5990400