Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/01/2026,1,CKH HOLDINGS,35699466,2040224482
09/01/2026,2,CLP HOLDINGS,42565016,3000833628
09/01/2026,3,HK & CHINA GAS,480055860,3408396606
09/01/2026,4,WHARF HOLDINGS,65350401,1489989143
09/01/2026,5,HSBC HOLDINGS,34703306,4330972589
09/01/2026,6,POWER ASSETS,32338421,1865926892
09/01/2026,8,PCCW,36843833,203009520
09/01/2026,10,HANG LUNG GROUP,13617307,211749124
09/01/2026,11,HANG SENG BANK,9768902,1509295359
09/01/2026,12,HENDERSON LAND,173618096,5142568004
09/01/2026,13,HUTCHMED,56604992,1315500014
09/01/2026,14,HYSAN DEV,12625801,239511445
09/01/2026,16,SHK PPT,42114394,4388319855
09/01/2026,17,NEW WORLD DEV,108850846,818558362
09/01/2026,19,SWIRE PACIFIC A,25032263,1658387424
09/01/2026,20,SENSETIME-W,1885482197,4657141027
09/01/2026,23,BANK OF E ASIA,4536825,61746188
09/01/2026,27,GALAXY ENT,41236346,1614815309
09/01/2026,28,TIAN AN,0,0
09/01/2026,29,DYNAMIC HOLD,288000,3646080
09/01/2026,30,YNBY INTL,0,0
09/01/2026,34,KOWLOON DEV,0,0
09/01/2026,35,FE CONSORT INTL,3740202,2805152
09/01/2026,38,FIRST TRACTOR,12532324,108905896
09/01/2026,41,GREAT EAGLE H,1430490,21342911
09/01/2026,45,HK&S HOTELS,0,0
09/01/2026,50,HK FERRY (HOLD),155000,747100
09/01/2026,53,GUOCO GROUP,0,0
09/01/2026,62,TRANSPORT INT'L,300731,3127602
09/01/2026,64,GET NICE,0,0
09/01/2026,66,MTR CORPORATION,193530517,5833009782
09/01/2026,69,SHANGRI-LA ASIA,13907268,66059523
09/01/2026,71,MIRAMAR HOTEL,0,0
09/01/2026,81,CH OVS G OCEANS,80115596,165038128
09/01/2026,83,SINO LAND,148118869,1592277842
09/01/2026,85,CE HUADA TECH,8596000,11862480
09/01/2026,86,SUN HUNG KAI CO,2126453,9122483
09/01/2026,88,TAI CHEUNG HOLD,0,0
09/01/2026,101,HANG LUNG PPT,58130830,533059711
09/01/2026,107,SICHUAN EXPRESS,20460095,108438504
09/01/2026,116,CHOW SANG SANG,6130294,73502225
09/01/2026,119,POLY PROPERTY,175247868,355753172
09/01/2026,123,YUEXIU PROPERTY,89091610,373293846
09/01/2026,133,CHINA MERCHANTS,178000,2739420
09/01/2026,135,KUNLUN ENERGY,71201549,522619370
09/01/2026,136,CHINA RUYI,1564640318,3489147909
09/01/2026,142,FIRST PACIFIC,21299707,125242277
09/01/2026,144,CHINA MER PORT,26760897,405427590
09/01/2026,148,KINGBOARD HLDG,5753070,166839030
09/01/2026,151,WANT WANT CHINA,100323833,468512300
09/01/2026,152,SHENZHEN INT'L,49153326,416328671
09/01/2026,165,CHINA EB LTD,60471047,608338733
09/01/2026,168,TSINGTAO BREW,25176347,1270146706
09/01/2026,173,K. WAH INT'L,11881910,25189649
09/01/2026,175,GEELY AUTO,241061200,4143842028
09/01/2026,177,JIANGSU EXPRESS,127636609,1166598606
09/01/2026,179,JOHNSON ELEC H,31387250,935967795
09/01/2026,182,CONCORD NE,105395540,34253551
09/01/2026,189,DONGYUE GROUP,30637061,348037013
09/01/2026,200,MELCO INT'L DEV,25167864,105201672
09/01/2026,215,HUTCHTEL HK,22143278,25686202
09/01/2026,220,U-PRESID CHINA,103399653,830299214
09/01/2026,241,ALI HEALTH,1522515135,8784912329
09/01/2026,247,TST PROPERTIES,0,0
09/01/2026,257,EB ENVIRONMENT,117671672,570707609
09/01/2026,267,CITIC,66614310,807365437
09/01/2026,268,KINGDEE INT'L,261696183,3786743768
09/01/2026,270,GUANGDONG INV,32498196,227812354
09/01/2026,272,SHUI ON LAND,55731091,40126386
09/01/2026,285,BYD ELECTRONIC,120080397,4118757617
09/01/2026,288,WH GROUP,142162430,1215488777
09/01/2026,289,WING ON CO,0,0
09/01/2026,290,GOFINTECH QUANT,25760000,75992000
09/01/2026,291,CHINA RES BEER,58126653,1533381106
09/01/2026,293,CATHAY PAC AIR,45218966,567950213
09/01/2026,297,SINOFERT,65775551,98005571
09/01/2026,300,MIDEA GROUP,24871228,2213539292
09/01/2026,303,VTECH HOLDINGS,10901878,665014558
09/01/2026,308,CHINA TRAVEL HK,178430278,242665178
09/01/2026,314,SIPAI HEALTH,1476000,4132800
09/01/2026,315,SMARTONE TELE,5072230,24245259
09/01/2026,316,OOIL,19850425,2517033890
09/01/2026,317,COMEC,1062000,15983100
09/01/2026,322,TINGYI,149906487,1785386260
09/01/2026,323,MAANSHAN IRON,37227593,94185810
09/01/2026,325,BLOKS,5361412,364307945
09/01/2026,326,CHINA STAR ENT,10360000,37192400
09/01/2026,327,PAX GLOBAL,18534776,91376446
09/01/2026,336,HUABAO INTL,17432342,76702305
09/01/2026,338,SHANGHAI PECHEM,72095445,108143168
09/01/2026,340,TONGGUAN GOLD,10740305,34261573
09/01/2026,341,CAFE DE CORAL H,30608610,152736964
09/01/2026,345,VITASOY INT'L,32420827,206520668
09/01/2026,347,ANGANG STEEL,62537292,116944736
09/01/2026,354,CHINASOFT INT'L,141573234,739012281
09/01/2026,357,MEILAN AIRPORT,9524501,101150201
09/01/2026,358,JIANGXI COPPER,46936838,2087750554
09/01/2026,363,SHANGHAI IND H,6026793,88774661
09/01/2026,371,BJ ENT WATER,123298343,310711824
09/01/2026,376,YUNFENG FIN,7972000,26785920
09/01/2026,384,CHINA GAS HOLD,187918088,1439452554
09/01/2026,386,SINOPEC CORP,1126165022,5281713953
09/01/2026,388,HKEX,12596463,5376170408
09/01/2026,390,CHINA RAILWAY,205223668,827051382
09/01/2026,392,BEIJING ENT,9280264,299010106
09/01/2026,405,YUEXIU REIT,0,0
09/01/2026,412,SDHG,33810535,57477910
09/01/2026,425,MINTH GROUP,27094322,844259074
09/01/2026,434,BOYAA,31594997,115321739
09/01/2026,435,SUNLIGHT REIT,0,0
09/01/2026,440,DAH SING,1208745,43490645
09/01/2026,460,SIHUAN PHARM,248383514,327866238
09/01/2026,467,UNITEDENERGY GP,572960140,266426465
09/01/2026,486,RUSAL,0,0
09/01/2026,489,DONGFENG GROUP,95391933,827048059
09/01/2026,506,CHINA FOODS,8928838,39019022
09/01/2026,511,TVB,2568500,7962350
09/01/2026,512,GRAND PHARMA,66745699,527291022
09/01/2026,517,COSCO SHIP INTL,3624000,22758720
09/01/2026,522,ASMPT,16726329,1504533294
09/01/2026,525,GUANGSHEN RAIL,19602834,43126235
09/01/2026,535,GEMDALE PPT,304912000,48176096
09/01/2026,546,FUFENG GROUP,85384918,724917954
09/01/2026,547,DIGITAL DOMAIN,19112000,7453680
09/01/2026,548,SHENZHENEXPRESS,32449769,228770871
09/01/2026,551,YUE YUEN IND,86739939,1485855155
09/01/2026,552,CHINACOMSERVICE,96370866,440414858
09/01/2026,558,LK TECH,44587606,153827241
09/01/2026,564,ZCZL,8366905,176709034
09/01/2026,565,ART GROUP HOLD,13165000,17377800
09/01/2026,570,TRAD CHI MED,136560760,293605634
09/01/2026,576,ZHEJIANGEXPRESS,59060598,411652368
09/01/2026,579,JNCEC,26186000,60227800
09/01/2026,580,SUN.KING TECH,12056000,23991440
09/01/2026,581,CHINA ORIENTAL,7339437,9834846
09/01/2026,586,CONCH VENTURE,34774018,336612494
09/01/2026,590,LUK FOOK HOLD,16227128,397240093
09/01/2026,596,INSPUR DIGI ENT,11025009,59424799
09/01/2026,598,SINOTRANS,63128519,313748739
09/01/2026,604,SHENZHEN INVEST,265663421,223157274
09/01/2026,622,OSHIDORI,0,0
09/01/2026,631,SANY INT'L,50406880,453661920
09/01/2026,636,KLN,4729582,34667836
09/01/2026,639,SHOUGANG RES,70059873,231197581
09/01/2026,656,FOSUN INTL,85249731,369131335
09/01/2026,659,CTF SERVICES,26019687,201392377
09/01/2026,666,REPT BATTERO,5243382,69632113
09/01/2026,667,CHINA EAST EDU,20237838,133367352
09/01/2026,669,TECHTRONIC IND,27247575,2628028609
09/01/2026,670,CHINA EAST AIR,89970169,476841896
09/01/2026,683,KERRY PPT,10719385,216531577
09/01/2026,688,CHINA OVERSEAS,191966087,2499398453
09/01/2026,694,BEIJING AIRPORT,172065907,452533335
09/01/2026,696,TRAVELSKY TECH,28958401,304063211
09/01/2026,697,SHOUCHENG,177180351,379165951
09/01/2026,700,TENCENT,31898337,19489883907
09/01/2026,709,GIORDANO INT'L,6358000,9028360
09/01/2026,710,BOE VARITRONIX,42217796,208978090
09/01/2026,719,SHANDONG XINHUA,3236115,22458638
09/01/2026,728,CHINA TELECOM,34408504,182709156
09/01/2026,732,TRULY INT'L,10848000,11932800
09/01/2026,751,SKYWORTH GROUP,62386263,323160842
09/01/2026,752,PICO FAR EAST,1326000,3553680
09/01/2026,753,AIR CHINA,85145055,607935693
09/01/2026,754,HOPSON DEV HOLD,20861574,69469041
09/01/2026,762,CHINA UNICOM,20186467,162501059
09/01/2026,763,ZTE,110302961,3200991928
09/01/2026,772,CHINA LIT,39276192,1387235101
09/01/2026,775,CKLIFE SCIENCES,25068533,21308253
09/01/2026,777,NETDRAGON,17190781,179815569
09/01/2026,778,FORTUNE REIT,0,0
09/01/2026,780,TONGCHENGTRAVEL,67911278,1623079544
09/01/2026,788,CHINA TOWER,75545018,877833109
09/01/2026,799,IGG,10731419,40564764
09/01/2026,806,VALUE PARTNERS,15488905,39341819
09/01/2026,807,SIICENVIRONMENT,541000,589690
09/01/2026,808,PROSPERITY REIT,0,0
09/01/2026,811,XINHUA WINSHARE,8448398,89130599
09/01/2026,817,CHINA JINMAO,184483685,243518464
09/01/2026,819,TIANNENG POWER,51020308,377040076
09/01/2026,823,LINK REIT,53147475,1839965585
09/01/2026,826,TIANGONG INT'L,144388322,475037579
09/01/2026,836,CHINA RES POWER,192424214,3454014641
09/01/2026,839,CHINA EDU GROUP,107187200,334424064
09/01/2026,853,MICROPORT,187943703,2193303014
09/01/2026,855,CHINA WATER,44138828,244087719
09/01/2026,856,VSTECS,37686494,304883736
09/01/2026,857,PETROCHINA,325715501,2638295558
09/01/2026,861,DC HOLDINGS,24169932,63566921
09/01/2026,863,OSL GROUP,59202612,1101168583
09/01/2026,866,CHINA QINFA,7524000,22872960
09/01/2026,867,CMS,100821335,1431662957
09/01/2026,868,XINYI GLASS,234349354,1994313003
09/01/2026,874,BAIYUNSHAN PH,4104507,76959506
09/01/2026,880,SJM HOLDINGS,254526948,600683597
09/01/2026,881,ZHONGSHENG HLDG,61390341,722564314
09/01/2026,883,CNOOC,70376802,1473690234
09/01/2026,884,CIFI HOLD GP,351607054,56257129
09/01/2026,902,HUANENG POWER,236641391,1360687998
09/01/2026,909,MING YUAN CLOUD,90014234,306048396
09/01/2026,914,CONCH CEMENT,125955482,2856670332
09/01/2026,916,CHINA LONGYUAN,298665982,2057808616
09/01/2026,917,QUNABOX GROUP,823000,18155380
09/01/2026,921,HISENSE HA,12869156,299336569
09/01/2026,934,SINOPEC KANTONS,39106085,165809800
09/01/2026,939,CCB,808751562,6138424356
09/01/2026,941,CHINA MOBILE,23529980,1904751881
09/01/2026,945,MANULIFE-S,0,0
09/01/2026,956,CHINA SUNTIEN,55999617,222318479
09/01/2026,960,LONGFOR GROUP,305083025,2849475454
09/01/2026,966,CHINA TAIPING,72581550,1524212550
09/01/2026,968,XINYI SOLAR,858839843,2670991912
09/01/2026,975,MONGOL MINING,32486080,360595488
09/01/2026,981,SMIC,32503798,2418282571
09/01/2026,990,DEEP SOURCE,288338827,201837179
09/01/2026,991,DATANG POWER,98467265,225490037
09/01/2026,992,LENOVO GROUP,1173440234,10549227704
09/01/2026,995,ANHUIEXPRESSWAY,17040795,221530335
09/01/2026,998,CITIC BANK,168333388,1156450376
09/01/2026,999,XIAOCAIYUAN,0,0
09/01/2026,1009,INT'L ENT,0,0
09/01/2026,1024,KUAISHOU-W,175072185,13077892220
09/01/2026,1030,SEAZEN,99010509,216833015
09/01/2026,1033,SINOPEC SSC,146282023,108248697
09/01/2026,1038,CKI HOLDINGS,30873281,1877095485
09/01/2026,1044,HENGAN INT'L,31534205,859622428
09/01/2026,1052,YUEXIUTRANSPORT,23819077,108614991
09/01/2026,1055,CHINA SOUTH AIR,96805344,566311262
09/01/2026,1057,ZHEJIANG SHIBAO,3769464,21335166
09/01/2026,1060,DAMAI ENT,1179041359,1013975569
09/01/2026,1061,ESSEX BIO-TECH,2186000,9093760
09/01/2026,1066,WEIGAO GROUP,90999536,487757513
09/01/2026,1070,TCL ELECTRONICS,15778660,165833717
09/01/2026,1071,HUADIAN POWER,55236351,228126130
09/01/2026,1072,DONGFANG ELEC,70930963,1838530561
09/01/2026,1083,TG SMART ENERGY,72699015,265351405
09/01/2026,1088,CHINA SHENHUA,118839601,4879554017
09/01/2026,1093,CSPC PHARMA,498357266,4574919702
09/01/2026,1099,SINOPHARM,59391938,1228225278
09/01/2026,1108,TRIUMPH NEW EN,1573615,6089890
09/01/2026,1109,CHINA RES LAND,54743792,1598518726
09/01/2026,1112,H&H INTL HLDG,15571553,213018845
09/01/2026,1113,CK ASSET,37103026,1562037395
09/01/2026,1114,BRILLIANCE CHI,351196899,1460979100
09/01/2026,1115,5100 XIZANG,2301000,1380600
09/01/2026,1117,CH MODERN D,603820288,978188867
09/01/2026,1119,IDREAMSKY,13750928,8250557
09/01/2026,1121,GOLDENSOLAR,12971108,20883484
09/01/2026,1126,DREAM INT'L,6378007,53639039
09/01/2026,1128,WYNN MACAU,130903026,769709793
09/01/2026,1133,HARBIN ELECTRIC,27872061,503090701
09/01/2026,1138,COSCO SHIP ENGY,69163227,727597148
09/01/2026,1142,E&P GLOBAL,7074000,1478466
09/01/2026,1157,ZOOMLION,56773745,462706022
09/01/2026,1164,CGN MINING,442835874,1611922581
09/01/2026,1167,JACOBIO-B,19802700,151094601
09/01/2026,1168,Z FIN,592000,2681760
09/01/2026,1171,YANKUANG ENERGY,223266188,2426903464
09/01/2026,1177,SINO BIOPHARM,422322479,2884462532
09/01/2026,1179,HWORLD-S,10867183,431861852
09/01/2026,1186,CHINA RAIL CONS,9424234,51739045
09/01/2026,1193,CHINA RES GAS,78048715,1699901013
09/01/2026,1196,REALORD GROUP,13902419,185597294
09/01/2026,1199,COSCO SHIP PORT,41134492,239814088
09/01/2026,1208,MMG,324498962,3034065295
09/01/2026,1209,CHINA RES MIXC,44362091,2062837232
09/01/2026,1211,BYD COMPANY,199137042,18828407321
09/01/2026,1216,ZYBANK,3110000,1041850
09/01/2026,1221,SINO HOTELS,0,0
09/01/2026,1234,CHINA LILANG,2766400,9350432
09/01/2026,1258,CHINFMINING,92689907,1365322330
09/01/2026,1263,PC PARTNER,3964000,22119120
09/01/2026,1268,MEIDONG AUTO,24101284,30126605
09/01/2026,1276,HENGRUI PHARMA,39217162,3009917184
09/01/2026,1277,KINETIC DEV,113990604,175545530
09/01/2026,1280,QIDIAN GUOFENG,3024000,9253440
09/01/2026,1288,ABC,707034009,3909898070
09/01/2026,1299,AIA,86554530,7296546879
09/01/2026,1302,LIFETECH SCI,220527534,366075706
09/01/2026,1304,FORTIOR,179800,23374000
09/01/2026,1308,SITC,42785027,1182578146
09/01/2026,1310,HKBN,16170338,102034833
09/01/2026,1313,CR BLDG MAT TEC,106294841,170071746
09/01/2026,1316,NEXTEER,41252028,292889399
09/01/2026,1318,MAO GEPING,7606780,683849522
09/01/2026,1330,DYNAGREEN ENV,3303098,17473388
09/01/2026,1333,BRETON,444600,12422124
09/01/2026,1336,NCI,48704988,2988051014
09/01/2026,1339,PICC GROUP,182383299,1327750417
09/01/2026,1341,HAO TIAN INTL,22584000,1738968
09/01/2026,1347,HUA HONG SEMI,54946910,5013905538
09/01/2026,1357,MEITU,279893916,2219558754
09/01/2026,1359,CHINA CINDA,829148952,1077893638
09/01/2026,1361,361 DEGREES,29566274,171780052
09/01/2026,1364,GUMING,7117401,189892259
09/01/2026,1368,XTEP INT'L,68747393,365736131
09/01/2026,1375,CC SECURITIES,36070436,80437072
09/01/2026,1378,CHINAHONGQIAO,196815470,6833433118
09/01/2026,1382,PACIFICTEXTILES,11029107,13896675
09/01/2026,1385,SHANGHAI FUDAN,12978517,661904367
09/01/2026,1398,ICBC,460112803,2820491482
09/01/2026,1405,DPC DASH,4544718,318357496
09/01/2026,1415,COWELL,31467550,889272963
09/01/2026,1426,SPRING REIT,0,0
09/01/2026,1428,BRIGHT SMART,93204091,804351305
09/01/2026,1440,STAR SHINE HLDG,2132500,16974700
09/01/2026,1448,FU SHOU YUAN,151398189,411803074
09/01/2026,1456,GLMS SEC,3951500,21101010
09/01/2026,1458,ZHOU HEI YA,25367290,40587664
09/01/2026,1475,NISSIN FOODS,3756396,25994260
09/01/2026,1477,OCUMENSION-B,20406530,162640044
09/01/2026,1478,Q TECH,19389082,174695629
09/01/2026,1501,INT MEDICAL,101400,3143400
09/01/2026,1508,CHINA RE,188349894,325845317
09/01/2026,1513,LIVZON PHARMA,7460713,223970604
09/01/2026,1515,CR MEDICAL,109002509,361888330
09/01/2026,1516,SUNAC SERVICES,163484174,230512685
09/01/2026,1519,J&T EXPRESS-W,150834031,1810008372
09/01/2026,1523,PLOVER BAY TECH,1672000,10734240
09/01/2026,1530,3SBIO,118872314,3288008205
09/01/2026,1541,IMMUNEONCO-B,0,0
09/01/2026,1548,GENSCRIPT BIO,98117646,1406025867
09/01/2026,1551,GRCB,0,0
09/01/2026,1578,BANK OF TIANJIN,0,0
09/01/2026,1579,YIHAI INTL,51157990,672727569
09/01/2026,1585,YADEA,134198133,1615745521
09/01/2026,1606,CDB LEASING,19848000,33344640
09/01/2026,1610,COFCO JOYCOME,274143932,441371731
09/01/2026,1611,SINOHOPE TECH,181582,524772
09/01/2026,1618,MCC,121502721,223565007
09/01/2026,1635,DZUG,8099000,28184520
09/01/2026,1651,TSUGAMI CHINA,3783054,128623836
09/01/2026,1658,PSBC,670425472,3392352888
09/01/2026,1666,TONG REN TANG,18953536,85101377
09/01/2026,1672,ASCLETIS-B,20886000,262954740
09/01/2026,1675,ASIAINFO TECH,24813202,200242540
09/01/2026,1681,CONSUN PHARMA,17268943,277511914
09/01/2026,1686,SUNEVISION,71398041,371983794
09/01/2026,1691,JS GLOBAL LIFE,179282456,347807965
09/01/2026,1698,TME-SW,2705200,185847240
09/01/2026,1709,DL HOLDINGS GP,16153382,30691426
09/01/2026,1729,TIME INTERCON,50418699,792581948
09/01/2026,1735,CENTRAL NEW EGY,107547000,862526940
09/01/2026,1766,CRRC,91316901,556119927
09/01/2026,1772,GANFENGLITHIUM,36564315,2065883798
09/01/2026,1773,TIANLI INT HLDG,201528672,570326142
09/01/2026,1776,GF SEC,95795871,1766475861
09/01/2026,1783,ENVISION GREEN,75568967,241065005
09/01/2026,1787,SD GOLD,76654862,3058528994
09/01/2026,1788,GUOTAI JUNAN I,710130128,2023870865
09/01/2026,1789,AK MEDICAL,40879681,244869289
09/01/2026,1797,EAST BUY,39111364,774405007
09/01/2026,1798,DATANG RENEW,165015202,338281164
09/01/2026,1799,XINTE ENERGY,17912000,121801600
09/01/2026,1800,CHINA COMM CONS,24774102,126100179
09/01/2026,1801,INNOVENT BIO,45111232,4028433018
09/01/2026,1810,XIAOMI-W,948408590,35868812874
09/01/2026,1811,CGN NEW ENERGY,44269000,113771330
09/01/2026,1816,CGN POWER,777486914,2386884826
09/01/2026,1818,ZHAOJIN MINING,46586131,1657534541
09/01/2026,1828,FWD,1066700,40641270
09/01/2026,1833,PA GOODDOCTOR,106108379,1819758700
09/01/2026,1836,STELLA HOLDINGS,23843810,364810293
09/01/2026,1848,CALC,159500,738485
09/01/2026,1855,ZONQING LTD,982000,1119480
09/01/2026,1857,CEB WATER,595000,916300
09/01/2026,1858,CHUNLI MEDICAL,2130146,32420822
09/01/2026,1866,CHINA XLX FERT,17152629,161234713
09/01/2026,1872,GUAN CHAO HLDGS,1020000,6844200
09/01/2026,1873,VIVA BIOTECH,15184000,29456960
09/01/2026,1876,BUD APAC,357982512,2785103943
09/01/2026,1877,JUNSHI BIO,14514478,365184266
09/01/2026,1880,CTG DUTY-FREE,10071456,858088051
09/01/2026,1882,HAITIAN INT'L,16222468,388690333
09/01/2026,1883,CITIC TELECOM,29328794,73615273
09/01/2026,1888,KB LAMINATES,84396357,1094620750
09/01/2026,1896,MAOYAN ENT,29905719,209040976
09/01/2026,1898,CHINA COAL,94861539,1051065852
09/01/2026,1899,XINGDA INT'L,0,0
09/01/2026,1905,HAITONG UT,1278929,997565
09/01/2026,1907,CHINA RISUN GP,56718657,128751351
09/01/2026,1908,C&D INTL GROUP,51210495,810662136
09/01/2026,1910,SAMSONITE,57306840,1196566819
09/01/2026,1911,CR HOLDINGS,868600,3943444
09/01/2026,1913,PRADA,13402556,578990419
09/01/2026,1918,SUNAC,1004086816,1134618102
09/01/2026,1919,COSCO SHIP HOLD,475015549,6540964110
09/01/2026,1921,DALIPAL HLDG,5820000,46210800
09/01/2026,1928,SANDS CHINA LTD,176055472,3301040100
09/01/2026,1929,CHOW TAI FOOK,360288430,4572060177
09/01/2026,1948,UJU HOLDING,0,0
09/01/2026,1951,JXR,267687695,671896114
09/01/2026,1952,EVEREST MED,14171590,554959464
09/01/2026,1958,BAIC MOTOR,158608522,298184021
09/01/2026,1963,BCQ,6775727,52376370
09/01/2026,1969,CHINA CHUNLAI,1382000,4187460
09/01/2026,1972,SWIREPROPERTIES,8601631,184246936
09/01/2026,1988,MINSHENG BANK,589535927,2275608678
09/01/2026,1995,ES SERVICES,27753227,51621002
09/01/2026,1997,WHARF REIC,63705713,1513647741
09/01/2026,1999,MAN WAH HLDGS,82224601,384811133
09/01/2026,2001,NEW HIGHER EDU,13707430,13022059
09/01/2026,2005,SSY GROUP,195786679,597149371
09/01/2026,2007,COUNTRY GARDEN,1166094267,431454879
09/01/2026,2009,BBMG,115749469,87969596
09/01/2026,2013,WEIMOB INC,361838553,727295492
09/01/2026,2015,LI AUTO-W,145196672,9445043514
09/01/2026,2016,CZBANK,73079108,182697770
09/01/2026,2018,AAC TECH,44598186,1711678379
09/01/2026,2020,ANTA SPORTS,63460049,5095841935
09/01/2026,2026,PONY-W,595500,81285750
09/01/2026,2038,FIH,8616440,168451402
09/01/2026,2039,CIMC,19920245,179481407
09/01/2026,2050,SANHUA,27258422,1063623626
09/01/2026,2057,ZTO EXPRESS-W,15044872,2584709010
09/01/2026,2076,BOSS ZHIPIN-W,211501,16084651
09/01/2026,2096,SIMCERE PHARMA,24350897,295863399
09/01/2026,2097,MIXUE GROUP,465700,196618540
09/01/2026,2099,CHINAGOLDINTL,11299401,1818073621
09/01/2026,2105,LAEKNA-B,7559000,100837060
09/01/2026,2121,AINNOVATION,2096555,12977675
09/01/2026,2128,CHINA LESSO,129709388,607039936
09/01/2026,2142,HBM HOLDINGS-B,42019759,588276626
09/01/2026,2145,CHICMAX,7305928,527122705
09/01/2026,2155,MORIMATSU INTL,9909000,100675440
09/01/2026,2156,C&D PROPERTY,8904000,24307920
09/01/2026,2157,LEPU BIO-B,3409319,18171670
09/01/2026,2158,YIDU TECH,46951079,277480877
09/01/2026,2160,MP CARDIOFLOW-B,16043015,19251618
09/01/2026,2162,KEYMED BIO-B,8469107,495866215
09/01/2026,2169,CANGGANGRAILWAY,13514000,10000360
09/01/2026,2171,CARSGEN-B,17519917,288377834
09/01/2026,2172,MICROPORT NEURO,5702449,71337637
09/01/2026,2179,RECBIO-B,0,0
09/01/2026,2186,LUYE PHARMA,288143581,870193615
09/01/2026,2190,ZYLOXTB,1444500,36314730
09/01/2026,2191,SF REIT,0,0
09/01/2026,2192,MEDLIVE,10583500,125520310
09/01/2026,2196,FOSUN PHARMA,21144272,440646628
09/01/2026,2198,CHINA SANJIANG,5471000,19586180
09/01/2026,2202,CHINA VANKE,413431091,1438740197
09/01/2026,2208,GOLDWIND,86494304,1441860048
09/01/2026,2225,JINHAI MED TECH,6060000,8726400
09/01/2026,2228,XTALPI,223293895,2800105443
09/01/2026,2232,CRYSTAL INTL,20161607,139921553
09/01/2026,2233,WESTCHINACEMENT,246415180,837811612
09/01/2026,2238,GAC GROUP,197200890,776971507
09/01/2026,2245,LYGEND RESOURCE,6037600,151181504
09/01/2026,2252,MEDBOT-B,22374890,565189721
09/01/2026,2255,HAICHANG HLDG,265067210,125906925
09/01/2026,2256,ABBISKO-B,5429931,78191006
09/01/2026,2259,ZIJIN GOLD INTL,6511946,981350262
09/01/2026,2268,WUXI XDC,18304512,1297789901
09/01/2026,2269,WUXI BIO,94251332,3492954364
09/01/2026,2273,GUSHENGTANG,6527362,199084541
09/01/2026,2276,CONANT OPTICAL,14316114,779512407
09/01/2026,2282,MGM CHINA,42369086,542324301
09/01/2026,2285,CHERVON,16968313,364139997
09/01/2026,2291,SCIENTECH,137000,2418050
09/01/2026,2299,BILLION IND,0,0
09/01/2026,2313,SHENZHOU INTL,59557449,3823588226
09/01/2026,2314,LEE & MAN PAPER,33994595,105383245
09/01/2026,2318,PING AN,1097500058,76825004060
09/01/2026,2319,MENGNIU DAIRY,66299390,992501868
09/01/2026,2328,PICC P&C,72785812,1206060905
09/01/2026,2331,LI NING,125466676,2462910850
09/01/2026,2333,GWMOTOR,135584875,1952422200
09/01/2026,2338,WEICHAI POWER,102161822,2135182080
09/01/2026,2342,COMBA,26119318,59290852
09/01/2026,2343,PACIFIC BASIN,267501925,647354659
09/01/2026,2356,DAHSING BANKING,6794314,72563274
09/01/2026,2357,AVICHINA,239098127,1049640778
09/01/2026,2359,WUXI APPTEC,42563319,4750066400
09/01/2026,2367,GIANT BIOGENE,84549466,2910192620
09/01/2026,2373,BEAUTYFARM MED,862500,22839000
09/01/2026,2378,PRU,0,0
09/01/2026,2380,CHINA POWER,315395827,1021882479
09/01/2026,2382,SUNNY OPTICAL,132532101,8574826935
09/01/2026,2383,TOM GROUP,0,0
09/01/2026,2386,SINOPEC SEG,24105159,189225498
09/01/2026,2388,BOC HONG KONG,80227401,3093568583
09/01/2026,2390,ZHIHU-W,57000,531240
09/01/2026,2391,TUYA-W,0,0
09/01/2026,2400,XD INC,22843044,1770335910
09/01/2026,2410,TYK MEDICINES-B,710500,10160150
09/01/2026,2411,PAGODA GP,3935000,6650150
09/01/2026,2419,DEKON AGR,1037531,71693392
09/01/2026,2423,BEKE-W,74862884,3362840749
09/01/2026,2429,UBOX ONLINE,1864000,4324480
09/01/2026,2431,MINIEYE,1910000,28363500
09/01/2026,2432,DOBOT,1501443,59006710
09/01/2026,2443,AUTOSTREETS,13019400,36324126
09/01/2026,2451,LUYUAN GP HLDG,275500,3440995
09/01/2026,2460,CR BEVERAGE,45876866,464732653
09/01/2026,2469,FENBI,108566035,225817353
09/01/2026,2473,XXF,50972438,398094741
09/01/2026,2477,WELLCELL HOLD,11476800,133360416
09/01/2026,2480,LUZHU BIOTECH-B,0,0
09/01/2026,2487,CUTIA-B,73200,380640
09/01/2026,2488,LAUNCH TECH,5391552,44480304
09/01/2026,2489,PERSISTENCE RES,16125000,18382500
09/01/2026,2490,LC LOGISTICS,0,0
09/01/2026,2498,ROBOSENSE,39748537,1541448265
09/01/2026,2507,CIRRUS,0,0
09/01/2026,2509,QYUNS-B,200400,4412808
09/01/2026,2510,TS LINES,8078741,68669299
09/01/2026,2511,HIGHTIDE-B,241500,654465
09/01/2026,2517,GUOQUAN,33447858,121081246
09/01/2026,2518,AUTOHOME-S,0,0
09/01/2026,2519,AUGROUP,0,0
09/01/2026,2522,RIMAG GROUP,4193000,32076450
09/01/2026,2525,HESAI-W,1401101,300676275
09/01/2026,2531,CARLINK TECH,0,0
09/01/2026,2533,BLACK SESAME,19673658,448952876
09/01/2026,2552,HUA MEDICINE-B,2451000,8063790
09/01/2026,2555,CHABAIDAO,661400,4226346
09/01/2026,2556,MARKETINGFORCE,889300,34504840
09/01/2026,2558,JINSHANG BANK,0,0
09/01/2026,2561,VISEN PHARMA-B,0,0
09/01/2026,2562,SYNAGISTICS,1955000,3694950
09/01/2026,2565,PEGBIO CO-B,208500,15554100
09/01/2026,2570,REFIRE,94340,5882099
09/01/2026,2577,INNOSCIENCE,4061431,276583451
09/01/2026,2582,GUOFUHEE,765750,21349110
09/01/2026,2587,HEALTHYWAY INC,8013500,35820345
09/01/2026,2588,BOC AVIATION,2418417,191175864
09/01/2026,2589,AUNTEA JENNY,0,0
09/01/2026,2590,GEEKPLUS-W,5576308,139965331
09/01/2026,2592,CLOUDBREAK-B,1098500,3218605
09/01/2026,2596,YIBIN BANK,0,0
09/01/2026,2598,LIANLIAN,7416516,51470621
09/01/2026,2600,CHALCO,298379723,4084818408
09/01/2026,2601,CPIC,251440796,9705614726
09/01/2026,2602,ONEWO,7850996,150268063
09/01/2026,2607,SH PHARMA,11661774,138891728
09/01/2026,2609,BAYZED HEALTH,0,0
09/01/2026,2610,NANSHAN AL INTL,0,0
09/01/2026,2611,GTHT,75668413,1331007385
09/01/2026,2616,CSTONE PHARMA-B,57575689,333363239
09/01/2026,2618,JD LOGISTICS,79296679,919841476
09/01/2026,2628,CHINA LIFE,146793954,4621073672
09/01/2026,2629,MIRXES-B,740400,33614160
09/01/2026,2638,HKELECTRIC-SS,14490194,93316849
09/01/2026,2643,CAOCAO INC,299700,9506484
09/01/2026,2648,ANJOY FOOD,192500,13571250
09/01/2026,2666,UNI MEDICAL,16685538,103283480
09/01/2026,2669,CHINA OVS PPT,39690012,189718257
09/01/2026,2688,ENN ENERGY,8924498,609543213
09/01/2026,2689,ND PAPER,49759600,336374896
09/01/2026,2696,HENLIUS,1723537,115476979
09/01/2026,2722,CHONGQING M&E,9833887,21142857
09/01/2026,2727,SH ELECTRIC,72508293,324837153
09/01/2026,2777,R&F PROPERTIES,127455155,65002129
09/01/2026,2778,CHAMPION REIT,0,0
09/01/2026,2799,CITIC FAMC,721398086,627616335
09/01/2026,2800,TRACKER FUND,1897685,50098884
09/01/2026,2801,ISHARES CHINA,0,0
09/01/2026,2802,A CSOP HSCEICC,0,0
09/01/2026,2803,PP BEDROCK,0,0
09/01/2026,2804,PREMIA VIET,0,0
09/01/2026,2806,GX CN CONSUME,0,0
09/01/2026,2807,GX CN ROBO&AI,0,0
09/01/2026,2809,GX CN CLN EN,0,0
09/01/2026,2810,PREMIAEMASEAN,0,0
09/01/2026,2812,SAMSUNGCDGN,0,0
09/01/2026,2814,SAMSUNG FANG,0,0
09/01/2026,2815,GX CN LIL GIANT,0,0
09/01/2026,2817,PP CGBOND,0,0
09/01/2026,2818,PANDO BITCOIN,0,0
09/01/2026,2819,ABF HK IDX ETF,0,0
09/01/2026,2820,GX CN BIOTECH,0,0
09/01/2026,2821,ABF PAIF,0,0
09/01/2026,2822,CSOP A50 ETF,3449400,53120760
09/01/2026,2823,ISHARES A50,30227320,502378058
09/01/2026,2825,WISECSIHK100ETF,0,0
09/01/2026,2826,GX CN CLOUD,0,0
09/01/2026,2827,WISE CSI300 ETF,0,0
09/01/2026,2828,HSCEI ETF,0,0
09/01/2026,2829,ISHARESCGB,0,0
09/01/2026,2830,CSOP SAUDI,0,0
09/01/2026,2832,BOSERA STAR50,0,0
09/01/2026,2834,ISHARESND100,0,0
09/01/2026,2835,PHILLIP HKNEWEQ,0,0
09/01/2026,2836,ISHARES INDIA,0,0
09/01/2026,2837,GX HS TECH,0,0
09/01/2026,2838,HS FCI50 ETF,0,0
09/01/2026,2839,CAM MSCI A50,0,0
09/01/2026,2840,SPDR GOLD TRT,0,0
09/01/2026,2841,GX CN MEDTECH,0,0
09/01/2026,2843,AMUNDI A50,0,0
09/01/2026,2845,GX CN EV BATT,0,0
09/01/2026,2846,ISHARESCSI300,0,0
09/01/2026,2848,TRMSCIKOREA,0,0
09/01/2026,2858,YIXIN,169686585,425913328
09/01/2026,2866,COSCO SHIP DEV,50569156,55120380
09/01/2026,2869,GREENTOWN SER,11338053,52721946
09/01/2026,2877,SHINEWAY PHARM,4349515,40580975
09/01/2026,2880,LIAONING PORT,2986230,2478571
09/01/2026,2883,CHINA OILFIELD,30758746,228229895
09/01/2026,2888,STANCHART,1634580,309752910
09/01/2026,2899,ZIJIN MINING,726800687,27807394285
09/01/2026,3001,PP CNUSDPROP,0,0
09/01/2026,3003,CSOP MSCI A 50,0,0
09/01/2026,3004,CSOP VIETNAM30,0,0
09/01/2026,3005,X CSOPCSI500,0,0
09/01/2026,3006,A GX AI TECH,0,0
09/01/2026,3007,TR MSCI CHINA A,0,0
09/01/2026,3008,BOS HSK BTC,0,0
09/01/2026,3009,BOS HSK ETH,0,0
09/01/2026,3010,ISHARES AXJ,0,0
09/01/2026,3011,A ICBCCICCUSD,0,0
09/01/2026,3012,AMUNDI HK35,0,0
09/01/2026,3015,X TRNIFTY50,0,0
09/01/2026,3020,X TRMSCIUSA,0,0
09/01/2026,3021,FB FTSE TAIWAN,0,0
09/01/2026,3024,WISE SSE50ETF,0,0
09/01/2026,3029,GX HS ESG,0,0
09/01/2026,3032,HSTECH ETF,0,0
09/01/2026,3033,CSOP HS TECH,20076979,111728388
09/01/2026,3034,CSOP NASDAQ100,0,0
09/01/2026,3036,TRMSCITAIWAN,0,0
09/01/2026,3037,CSOP HSI ETF,0,0
09/01/2026,3038,HS ALOWCARBON,0,0
09/01/2026,3039,EFUNDHSIESG,0,0
09/01/2026,3040,GX MSCI CHINA,0,0
09/01/2026,3041,GX CN PB BOND,0,0
09/01/2026,3042,CAM BTC,0,0
09/01/2026,3046,CAM ETH,0,0
09/01/2026,3047,F SSIFIRONORE,0,0
09/01/2026,3050,GX CN GL LEADER,0,0
09/01/2026,3053,A CSOP HKD MM,0,0
09/01/2026,3056,A PANDO INNO,0,0
09/01/2026,3059,GX AGREENBOND,0,0
09/01/2026,3064,GX APAC,0,0
09/01/2026,3066,FA CSOP BTC,0,0
09/01/2026,3067,ISHARESHSTECH,7333300,87412936
09/01/2026,3068,FA CSOP ETH,0,0
09/01/2026,3069,CAM HSBIOTECH,11979100,193941629
09/01/2026,3070,PING AN HKDIV,0,0
09/01/2026,3071,A CICC HKD,0,0
09/01/2026,3072,AMOVA INET,0,0
09/01/2026,3074,ISHARESMSCITW,0,0
09/01/2026,3075,GX ASUSD BOND,0,0
09/01/2026,3076,FB TW SEMICON,0,0
09/01/2026,3077,PREMIA UST,0,0
09/01/2026,3081,VALUEGOLD ETF,0,0
09/01/2026,3084,A GX INDIA,0,0
09/01/2026,3085,PANDO ETH,0,0
09/01/2026,3086,CAM NASDAQ100,0,0
09/01/2026,3087,X TRVIET,0,0
09/01/2026,3088,CAM HS TECH,0,0
09/01/2026,3096,A CSOP USD MM,0,0
09/01/2026,3097,F GX OIL,0,0
09/01/2026,3102,ICBCU KS KWEB,0,0
09/01/2026,3104,A GX EM ASIA,0,0
09/01/2026,3108,HGI ESGLEADER,0,0
09/01/2026,3109,CSOP STAR 50,0,0
09/01/2026,3110,GX HS HIGH DIV,0,0
09/01/2026,3111,EFUNDMSCIA50,0,0
09/01/2026,3112,A PANDO BLKC,0,0
09/01/2026,3115,ISHARESHSI,0,0
09/01/2026,3116,GX AP HIGH DIV,0,0
09/01/2026,3118,HGI MSCI CN A,0,0
09/01/2026,3119,GX ASIA SEMICON,0,0
09/01/2026,3122,A CSOP RMB MM,0,0
09/01/2026,3128,HS AINDTOPETF,0,0
09/01/2026,3129,BOCGBACLIMATE,0,0
09/01/2026,3130,HS CSI300,0,0
09/01/2026,3132,SAMSUNG SEMICON,0,0
09/01/2026,3133,CSOP CSI300,0,0
09/01/2026,3134,CSOP CSI PV,0,0
09/01/2026,3135,FA SAMSUNG BTC,0,0
09/01/2026,3136,HSI ESG ETF,0,0
09/01/2026,3137,A GX USD MM,0,0
09/01/2026,3139,A GX EV ROBOT,0,0
09/01/2026,3141,CAM ASIA IGB,0,0
09/01/2026,3145,CAM ASIA HIGHDV,0,0
09/01/2026,3146,CAM 20 UST,0,0
09/01/2026,3147,X CSOPCHINEXT,0,0
09/01/2026,3150,GX JP GL LEADER,0,0
09/01/2026,3151,PREMIA STAR50,0,0
09/01/2026,3152,A BOS HKD MM,0,0
09/01/2026,3153,CSOP NIKKEI225,0,0
09/01/2026,3156,BOS 20 UST,0,0
09/01/2026,3158,GX KPOP CULTURE,0,0
09/01/2026,3160,CAM JAPAN HDG,0,0
09/01/2026,3161,A CAM RMB MM,0,0
09/01/2026,3165,CAM EU QLTY HDG,0,0
09/01/2026,3167,ICBCCSOPCHINA,0,0
09/01/2026,3171,A SS BLOCKCHAIN,0,0
09/01/2026,3172,A SS ASIA META,0,0
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09/01/2026,3179,HGI ETH,0,0
09/01/2026,3181,PREMIAASIATEC,0,0
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09/01/2026,3184,GX INDIA TOP 10,0,0
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09/01/2026,3188,CAM CSI300,7326389,403977089
09/01/2026,3189,EFUND LIQUOR,0,0
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09/01/2026,3288,HAITIAN FLAV,3262500,104595750
09/01/2026,3306,JNBY,8263784,162796545
09/01/2026,3311,CHINA STATE CON,89855658,806903809
09/01/2026,3316,BINJIANG SER,743500,17725040
09/01/2026,3319,A-LIVING,70079573,159781426
09/01/2026,3320,CHINARES PHARMA,129250448,595844565
09/01/2026,3323,CNBM,105646844,515556599
09/01/2026,3328,BANKCOMM,176592795,1133725744
09/01/2026,3330,LINGBAO GOLD,34576225,674236388
09/01/2026,3337,ANTON OILFIELD,25087200,19568016
09/01/2026,3339,LONKING,20598349,63648898
09/01/2026,3347,TIGERMED,9790020,498801519
09/01/2026,3360,FE HORIZON,202048592,1545671729
09/01/2026,3380,LOGAN GROUP,22240800,34250832
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09/01/2026,3401,GX AI INFRA,0,0
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09/01/2026,3410,HS JAPAN TPX100,0,0
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09/01/2026,3412,A DOO PAYMENTS,0,0
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09/01/2026,3415,A GXS&P500CC,0,0
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09/01/2026,3417,A GX HSTCC,0,0
09/01/2026,3419,A GX HSICC,0,0
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09/01/2026,3422,GX INNO TOP 10,0,0
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09/01/2026,3425,MBC ETH,0,0
09/01/2026,3426,A DOO WEB3,0,0
09/01/2026,3427,FB MULTIASSET,0,0
09/01/2026,3430,MBC BTC,0,0
09/01/2026,3431,CSOP HKKRTECH,0,0
09/01/2026,3432,CSOP HKCNCON,0,0
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09/01/2026,3435,HSCMS 7-10Y UST,0,0
09/01/2026,3436,HSCMS 1-3Y UST,0,0
09/01/2026,3437,BOS CSOE HIDV,0,0
09/01/2026,3439,HGI BTC,0,0
09/01/2026,3440,GX 0-3M UST,0,0
09/01/2026,3441,CSOP EWSELECT,0,0
09/01/2026,3442,CSOP HKUSTECH,0,0
09/01/2026,3443,CSOP HK EQUITY,0,0
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09/01/2026,3448,GX CHINA TECH,0,0
09/01/2026,3450,GX 3-5Y UST,0,0
09/01/2026,3451,A GXNASDAQCC,0,0
09/01/2026,3453,PREMIA TW50,0,0
09/01/2026,3454,CSOP MAG7,0,0
09/01/2026,3455,INVESCO QQQ,0,0
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09/01/2026,3461,A CAM RMBTMMF,0,0
09/01/2026,3466,HS HIGH DIV,0,0
09/01/2026,3469,CSOP SCHIGHDIV,0,0
09/01/2026,3470,GX GREATERCHINA,0,0
09/01/2026,3471,A CAM HKDTMMF,0,0
09/01/2026,3472,A CAM USDTMMF,0,0
09/01/2026,3476,A HSJPUSINCOME,0,0
09/01/2026,3477,PA EW SELECT,0,0
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09/01/2026,3480,A VP USD MM,0,0
09/01/2026,3483,EFUND APAC HD,0,0
09/01/2026,3489,EFUND AI,0,0
09/01/2026,3600,MODERN DENTAL,2668000,14087040
09/01/2026,3606,FUYAO GLASS,13210982,895704580
09/01/2026,3613,TONGRENTANGCM,10862000,93521820
09/01/2026,3618,CQRC BANK,93041138,556386005
09/01/2026,3633,ZHONGYU ENERGY,41819026,115420512
09/01/2026,3650,KEEP,331500,1243125
09/01/2026,3660,QFIN-S,82700,5896510
09/01/2026,3668,YANCOAL AUS,420700,11367314
09/01/2026,3669,YONGDA AUTO,32592902,54756075
09/01/2026,3677,ZENERGY,984300,8524038
09/01/2026,3681,SINOMAB BIO-B,13254300,22664853
09/01/2026,3690,MEITUAN-W,217024894,21376952059
09/01/2026,3692,HANSOH PHARMA,128799082,5358041811
09/01/2026,3698,HUISHANG BANK,2056000,6805360
09/01/2026,3709,EEKA FASHION,10011976,74589221
09/01/2026,3738,VOBILE GROUP,137603768,663250162
09/01/2026,3750,CATL,20346115,10120157601
09/01/2026,3759,PHARMARON,11260129,261009790
09/01/2026,3788,CHINA HANKING,1574749,6047036
09/01/2026,3800,GCL TECH,2659182257,2792141370
09/01/2026,3808,SINOTRUK,24898503,707615455
09/01/2026,3866,BQD,6065070,23289869
09/01/2026,3868,XINYI ENERGY,143768936,168209655
09/01/2026,3877,CSSC SHIPPING,47567480,106075480
09/01/2026,3888,KINGSOFT,115182271,3547613947
09/01/2026,3896,KINGSOFT CLOUD,166231429,962479974
09/01/2026,3898,TIMES ELECTRIC,14679714,549021304
09/01/2026,3899,CIMC ENRIC,14079405,149945663
09/01/2026,3900,GREENTOWN CHINA,141394311,1258409368
09/01/2026,3908,CICC,56918659,1282946574
09/01/2026,3931,CALB,5492179,147190397
09/01/2026,3933,UNITED LAB,114306747,1367108694
09/01/2026,3939,WANGUO GOLD GP,45961017,438927712
09/01/2026,3958,DFZQ,32152975,228286123
09/01/2026,3968,CM BANK,356800758,17893558014
09/01/2026,3969,CHINA CRSC,87171937,298128025
09/01/2026,3978,BESTSTUDY EDU,1882000,7283340
09/01/2026,3983,CHINA BLUECHEM,15310265,38275663
09/01/2026,3988,BANK OF CHINA,425453009,1867738710
09/01/2026,3990,MIDEA REAL EST,7028415,28465081
09/01/2026,3993,CMOC,209694343,4541979469
09/01/2026,3996,CH ENERGY ENG,159215286,178321120
09/01/2026,3998,BOSIDENG,231046846,1035089870
09/01/2026,4332,AMGEN-T,0,0
09/01/2026,4333,CISCO-T,0,0
09/01/2026,4335,INTEL-T,0,0
09/01/2026,4336,APPL MATERIAL-T,0,0
09/01/2026,4337,STARBUCKS-T,0,0
09/01/2026,4338,MICROSOFT-T,0,0
09/01/2026,6030,CITIC SEC,104092237,3037411476
09/01/2026,6049,POLY PPT SER,5620524,189861301
09/01/2026,6055,CTIHK,8429500,301776100
09/01/2026,6060,ZA ONLINE,87455106,1501604170
09/01/2026,6066,CSC,28071082,368854017
09/01/2026,6069,SY HOLDINGS,16172440,181454777
09/01/2026,6078,HYGEIA HEALTH,51765290,729372936
09/01/2026,6086,FANGZHOU JIANKE,807000,1702770
09/01/2026,6088,FIT HON TENG,179934496,815103267
09/01/2026,6098,CG SERVICES,35130912,220622127
09/01/2026,6099,CMSC,12691802,196342177
09/01/2026,6100,TONGDAO LIEPIN,3802800,14298528
09/01/2026,6110,TOPSPORTS,121196345,351469401
09/01/2026,6127,JOINN,10458112,272956723
09/01/2026,6160,BEONE MEDICINES,10169543,2006450834
09/01/2026,6168,ZHOU LIU FU,1830000,49776000
09/01/2026,6178,EB SECURITIES,12487400,115508450
09/01/2026,6181,LAOPU GOLD,5952462,3922672458
09/01/2026,6185,CANSINOBIO,1478313,56175894
09/01/2026,6186,CHINA FEIHE,404719973,1602691093
09/01/2026,6196,BANKOFZHENGZHOU,30820631,35443726
09/01/2026,6198,QINGDAO PORT,7506640,52846746
09/01/2026,6199,BANK OF GUIZHOU,0,0
09/01/2026,6603,IFBH,4559800,74187946
09/01/2026,6608,BAIRONG-W,9960023,122906684
09/01/2026,6613,LENS,34900321,1005129245
09/01/2026,6616,GLOBAL NEW MAT,23011000,203187130
09/01/2026,6618,JD HEALTH,46850277,2991390186
09/01/2026,6655,HX BLDG MAT,11455094,213981156
09/01/2026,6660,AIM VACCINE,1605400,5554684
09/01/2026,6669,ACOTEC-B,738000,9741600
09/01/2026,6676,ZG GROUP-W,0,0
09/01/2026,6680,JLMAG,19113976,403304894
09/01/2026,6681,BRAINAURORA-B,827000,6094990
09/01/2026,6682,FOURTH PARADIGM,14590795,724870696
09/01/2026,6683,STARPLUS LEGEND,2507942,15198129
09/01/2026,6686,NOAH HOLDINGS,0,0
09/01/2026,6690,HAIER SMARTHOME,73724974,1916849324
09/01/2026,6693,CHIFENG GOLD,5725166,168777894
09/01/2026,6699,ANGELALIGN,12808581,855613211
09/01/2026,6806,SWHY,86817877,282158100
09/01/2026,6808,SUNART RETAIL,91750714,158728735
09/01/2026,6818,CEB BANK,166274388,595262309
09/01/2026,6821,ASYMCHEM,1252902,106809896
09/01/2026,6823,HKT-SS,21926071,257412074
09/01/2026,6826,HAOHAI BIOTEC,731160,18776189
09/01/2026,6831,GREEN TEA GROUP,1344000,9125760
09/01/2026,6855,ASCENTAGE-B,9112255,500718412
09/01/2026,6862,HAIDILAO,264290027,3697417478
09/01/2026,6865,FLAT GLASS,47346562,472045223
09/01/2026,6869,YOFC,11853943,583688153
09/01/2026,6881,CGS,116048800,1264931920
09/01/2026,6886,HTSC,68047158,1343250899
09/01/2026,6887,SUNSHINE PHARMA,5325538,230915328
09/01/2026,6936,SF HOLDING,8665541,304333800
09/01/2026,6955,BOAN BIOTECH,1737400,16470552
09/01/2026,6963,SUNSHINE INS,35279053,152758299
09/01/2026,6969,SMOORE INTL,230647626,2719335511
09/01/2026,6979,ZJLD,30308084,249435531
09/01/2026,6990,SKB BIO-B,3901990,1858908036
09/01/2026,6993,BLUE MOON GROUP,74158028,192810873
09/01/2026,6996,ANTENGENE-B,7261810,30644838
09/01/2026,7200,FL2 CSOP HSI,6897000,42209640
09/01/2026,7226,XL2CSOPHSTECH,93895060,508911225
09/01/2026,7233,XL2CSOPCSI300,0,0
09/01/2026,7234,XL2 BOS CHINEXT,0,0
09/01/2026,7261,FL2CAMNDQ100,0,0
09/01/2026,7262,FL2 CSOP NIKKEI,0,0
09/01/2026,7266,FL2CSOPNASDAQ,0,0
09/01/2026,7288,FL2 CSOP HSCEI,0,0
09/01/2026,7299,FL2CSOPGOLD,0,0
09/01/2026,7300,FI CSOP HSI,0,0
09/01/2026,7311,XI2CSOPCOIN,0,0
09/01/2026,7347,XI2CSOPSMSN,0,0
09/01/2026,7366,XI2CSOPTSLA,0,0
09/01/2026,7376,FI CSOP BTC,0,0
09/01/2026,7388,XI2CSOPNVDA,0,0
09/01/2026,7399,XI2CSOPMSTR,0,0
09/01/2026,7500,FI2 CSOP HSI,35634900,62574884
09/01/2026,7515,FI2 CSOP NIKKEI,0,0
09/01/2026,7522,FI2CAMNDQ100,0,0
09/01/2026,7552,XI2CSOPHSTECH,57074300,77050305
09/01/2026,7568,FI2CSOPNASDAQ,0,0
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09/01/2026,7709,XL2CSOPHYNIX,0,0
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09/01/2026,7747,XL2CSOPSMSN,0,0
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09/01/2026,7788,XL2CSOPNVDA,0,0
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09/01/2026,8083,YOUZAN,421100464,60638467
09/01/2026,8137,HONBRIDGE,7304000,3213760
09/01/2026,8279,AGTECH HOLDINGS,0,0
09/01/2026,8299,GT GOLD,11664000,5832000
09/01/2026,9001,PP CNUSDPROP-U,0,0
09/01/2026,9008,BOS HSK BTC-U,0,0
09/01/2026,9009,BOS HSK ETH-U,0,0
09/01/2026,9010,ISHARES AXJ-U,0,0
09/01/2026,9011,A ICBCCICCUSD-U,0,0
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09/01/2026,9042,CAM BTC-U,0,0
09/01/2026,9046,CAM ETH-U,0,0
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09/01/2026,9070,PING AN HKDIV-U,0,0
09/01/2026,9072,AMOVA INET-U,0,0
09/01/2026,9074,ISHARESMSCITW-U,0,0
09/01/2026,9075,GX ASUSD BOND-U,0,0
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09/01/2026,9078,PREMIA UST A-U,0,0
09/01/2026,9081,VALUEGOLD ETF-U,0,0
09/01/2026,9084,A GX INDIA-U,0,0
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09/01/2026,9096,A CSOP USD MM-U,0,0
09/01/2026,9102,ICBCU KS KWEB-U,0,0
09/01/2026,9104,A GX EM ASIA-U,0,0
09/01/2026,9107,BOS 20 UST A-U,0,0
09/01/2026,9115,ISHARESHSI-U,0,0
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09/01/2026,9151,PREMIA STAR50-U,0,0
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09/01/2026,9167,ICBCCSOPCHINA-U,0,0
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09/01/2026,9177,PP CGBOND HDG-U,0,0
09/01/2026,9179,HGI ETH-U,0,0
09/01/2026,9181,PREMIAASIATEC-U,0,0
09/01/2026,9187,SAMSUNG REITS-U,0,0
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09/01/2026,9195,HS S&P500-U,0,0
09/01/2026,9196,A BOS USD MM-U,0,0
09/01/2026,9311,XI2CSOPCOIN-U,0,0
09/01/2026,9347,XI2CSOPSMSN-U,0,0
09/01/2026,9366,XI2CSOPTSLA-U,0,0
09/01/2026,9388,XI2CSOPNVDA-U,0,0
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09/01/2026,9403,CAM HSI ESG-U,0,0
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09/01/2026,9406,PA TECHSELECT-U,0,0
09/01/2026,9411,PP ASIA IGUSD-U,0,0
09/01/2026,9415,A GXS&P500CC-U,0,0
09/01/2026,9425,MBC ETH-U,0,0
09/01/2026,9430,MBC BTC-U,0,0
09/01/2026,9437,BOS CSOE HIDV-U,0,0
09/01/2026,9439,HGI BTC-U,0,0
09/01/2026,9440,GX 0-3M UST-U,0,0
09/01/2026,9446,CAM 20 UST A-U,0,0
09/01/2026,9450,GX 3-5Y UST-U,0,0
09/01/2026,9451,A GXNASDAQCC-U,0,0
09/01/2026,9455,INVESCO QQQ-U,9239,44473590
09/01/2026,9460,CAM SOL-U,0,0
09/01/2026,9472,A CAM USDTMMF-U,0,0
09/01/2026,9477,PA EW SELECT-U,0,0
09/01/2026,9478,PPKSA G SUKUK-U,0,0
09/01/2026,9480,A VP USD MM-U,0,0
09/01/2026,9483,EFUND APAC HD-U,0,0
09/01/2026,9489,EFUND AI-U,0,0
09/01/2026,9606,DUALITYBIO-B,3891697,1404902617
09/01/2026,9616,NEUTECH GROUP,225600,575280
09/01/2026,9618,JD-SW,67159547,7696484086
09/01/2026,9626,BILIBILI-W,36443232,8141418029
09/01/2026,9633,NONGFU SPRING,69250400,3238148704
09/01/2026,9636,JF SMARTINVEST,13686267,812279946
09/01/2026,9638,FERRETTI,867673,25561647
09/01/2026,9658,SUPER HI,12035289,149117231
09/01/2026,9660,HORIZONROBOT-W,1055169823,10076871810
09/01/2026,9666,JINKE SERVICES,1247804,10768549
09/01/2026,9668,CBHB,20084750,18277123
09/01/2026,9669,BEISEN HOLDING,562000,3911520
09/01/2026,9676,SHIYUE DAOTIAN,3698400,29920056
09/01/2026,9677,WEIHAI BANK,0,0
09/01/2026,9688,ZAI LAB,106382578,1543611207
09/01/2026,9690,TUHU-W,10818208,172117689
09/01/2026,9696,TIANQI LITHIUM,12991795,684018007
09/01/2026,9698,GDS-SW,77287801,3026590287
09/01/2026,9699,SF INTRA-CITY,1797600,21804888
09/01/2026,9711,XL2CSOPCOIN-U,0,0
09/01/2026,9747,XL2CSOPSMSN-U,0,0
09/01/2026,9766,XL2CSOPTSLA-U,0,0
09/01/2026,9777,XL2CSOPBRKB-U,0,0
09/01/2026,9788,XL2CSOPNVDA-U,0,0
09/01/2026,9799,XL2CSOPMSTR-U,0,0
09/01/2026,9801,ISHARES CHINA-U,0,0
09/01/2026,9803,PP BEDROCK-U,0,0
09/01/2026,9804,PREMIA VIET-U,0,0
09/01/2026,9806,GX CN CONSUME-U,0,0
09/01/2026,9807,GX CN ROBO&AI-U,0,0
09/01/2026,9809,GX CN CLN EN-U,0,0
09/01/2026,9810,PREMIAEMASEAN-U,0,0
09/01/2026,9812,SAMSUNGCDGN-U,0,0
09/01/2026,9814,SAMSUNG FANG-U,0,0
09/01/2026,9817,PP CGBOND-U,0,0
09/01/2026,9820,GX CN BIOTECH-U,0,0
09/01/2026,9826,GX CN CLOUD-U,0,0
09/01/2026,9829,ISHARESCGB-U,0,0
09/01/2026,9834,ISHARESND100-U,0,0
09/01/2026,9836,ISHARES INDIA-U,0,0
09/01/2026,9839,CAM MSCI A50-U,0,0
09/01/2026,9840,SPDR GOLD TRT-U,0,0
09/01/2026,9845,GX CN EV BATT-U,0,0
09/01/2026,9846,ISHARESCSI300-U,0,0
09/01/2026,9858,YOURAN DAIRY,83934770,407083635
09/01/2026,9860,ADICON HOLDINGS,7457219,35048929
09/01/2026,9863,LEAPMOTOR,55368737,2663236250
09/01/2026,9866,NIO-SW,123514001,4589780277
09/01/2026,9868,XPENG-W,143644188,11283250967
09/01/2026,9877,JENSCARE-B,680200,6189820
09/01/2026,9878,HUITONGDA NET,580700,5516650
09/01/2026,9880,UBTECH ROBOTICS,17001041,2154031895
09/01/2026,9885,YSB,4777400,25559090
09/01/2026,9887,LEADS BIOLABS-B,1293995,72463720
09/01/2026,9888,BIDU-SW,61252238,8416057501
09/01/2026,9889,DRCB,0,0
09/01/2026,9890,TANWAN,372800,7724416
09/01/2026,9896,MNSO,66766402,2571841805
09/01/2026,9898,WB-SW,1490453,125049007
09/01/2026,9899,NETEASE MUSIC,9868901,1853379608
09/01/2026,9900,ZCLOUD TECH CON,3200000,19360000
09/01/2026,9901,NEW ORIENTAL-S,32585347,1483936702
09/01/2026,9911,NEWBORNTOWN,25705094,325683541
09/01/2026,9922,JIUMAOJIU,74721488,139729183
09/01/2026,9923,YEAHKA,11610251,95900673
09/01/2026,9926,AKESO,59480901,7589762968
09/01/2026,9930,HORIZON CD,7596830,7976672
09/01/2026,9956,ANE,40288429,485878454
09/01/2026,9959,LINKLOGIS-W,52534376,125031815
09/01/2026,9961,TRIP.COM-S,10743034,6408219781
09/01/2026,9966,ALPHAMAB-B,9371905,102434922
09/01/2026,9969,INNOCARE,38141836,514151949
09/01/2026,9973,CHERY AUTO,0,0
09/01/2026,9979,GREENTOWN MGMT,58683683,175464212
09/01/2026,9985,WL DELICIOUS,19095922,232397371
09/01/2026,9987,YUM CHINA,3324265,1241945404
09/01/2026,9988,BABA-W,168865331,24738770992
09/01/2026,9989,HEPALINK,1222701,6614812
09/01/2026,9992,POP MART,97745074,19255779578
09/01/2026,9993,RADIANCE HLDGS,10381443,18582783
09/01/2026,9995,REMEGEN,10660311,1008998436
09/01/2026,9996,PEIJIA-B,4912000,32468320
09/01/2026,9999,NTES-S,22893479,4963306247
09/01/2026,80011,HANGSENG BANK-R,5600,853608
09/01/2026,80016,SHK PPT-R,7000,718830
09/01/2026,80020,SENSETIME-WR,1246000,3052700
09/01/2026,80175,GEELY AUTO-R,97000,1648030
09/01/2026,80291,CHINARES BEER-R,16000,416160
09/01/2026,80388,HKEX-R,11300,4751198
09/01/2026,80700,TENCENT-R,3800,2296872
09/01/2026,80883,CNOOC-R,190000,3934900
09/01/2026,80941,CHINA MOBILE-R,82500,6601650
09/01/2026,80992,LENOVO GROUP-R,196000,1738520
09/01/2026,81024,KUAISHOU-WR,21300,1570662
09/01/2026,81211,BYD COMPANY-R,33700,3148254
09/01/2026,81299,AIA-R,6200,515964
09/01/2026,81810,XIAOMI-WR,151600,5665292
09/01/2026,82020,ANTA SPORTS-R,1600,126976
09/01/2026,82318,PING AN-R,3449197,237580689
09/01/2026,82331,LI NING-R,8000,154880
09/01/2026,82333,GWMOTOR-R,7000,99820
09/01/2026,82388,BOC HONG KONG-R,69000,2630280
09/01/2026,82800,TRACKER FUND-R,0,0
09/01/2026,82817,PP CGBOND-R,0,0
09/01/2026,82822,CSOP A50 ETF-R,0,0
09/01/2026,82823,ISHARES A50-R,6038300,99028120
09/01/2026,82828,HSCEI ETF-R,0,0
09/01/2026,82829,ISHARESCGB-R,0,0
09/01/2026,82830,CSOP SAUDI-R,0,0
09/01/2026,82832,BOSERA STAR50-R,0,0
09/01/2026,82839,CAM MSCI A50-R,0,0
09/01/2026,82840,SPDR GOLD TRT-R,0,0
09/01/2026,82843,AMUNDI A50-R,0,0
09/01/2026,82846,ISHARESCSI300-R,0,0
09/01/2026,83001,PP CNUSDPROP-R,0,0
09/01/2026,83005,X CSOPCSI500-R,0,0
09/01/2026,83010,ISHARES AXJ-R,0,0
09/01/2026,83012,AMUNDI HK35-R,0,0
09/01/2026,83038,HS ALOWCARBON-R,0,0
09/01/2026,83042,CAM BTC-R,0,0
09/01/2026,83046,CAM ETH-R,0,0
09/01/2026,83053,A CSOP HKD MM-R,0,0
09/01/2026,83059,GX AGREENBOND-R,0,0
09/01/2026,83069,CAM HSBIOTECH-R,0,0
09/01/2026,83081,VALUEGOLD ETF-R,0,0
09/01/2026,83088,CAM HS TECH-R,0,0
09/01/2026,83102,ICBCU KS KWEB-R,0,0
09/01/2026,83108,HGI ESGLEADER-R,0,0
09/01/2026,83111,EFUNDMSCIA50-R,0,0
09/01/2026,83115,ISHARESHSI-R,0,0
09/01/2026,83118,HGI MSCI CN A-R,0,0
09/01/2026,83122,A CSOP RMB MM-R,0,0
09/01/2026,83128,HS AINDTOPETF-R,0,0
09/01/2026,83129,BOCGBACLIMATE-R,0,0
09/01/2026,83130,HS CSI300-R,0,0
09/01/2026,83146,CAM 20 UST-R,0,0
09/01/2026,83147,X CSOPCHINEXT-R,0,0
09/01/2026,83151,PREMIA STAR50-R,0,0
09/01/2026,83161,A CAM RMB MM-R,0,0
09/01/2026,83167,ICBCCSOPCHINA-R,0,0
09/01/2026,83168,HS RMB GOLD ETF,0,0
09/01/2026,83188,CAM CSI300-R,0,0
09/01/2026,83189,EFUND LIQUOR-R,0,0
09/01/2026,83192,A BOS RMB MM-R,0,0
09/01/2026,83196,A BOS USD MM-R,0,0
09/01/2026,83199,ICBCCSOP CGPB-R,0,0
09/01/2026,83403,CAM HSI ESG-R,0,0
09/01/2026,83404,CAM MSCIINDIA-R,0,0
09/01/2026,83420,A VP RMB MM-R,0,0
09/01/2026,83437,BOS CSOE HIDV-R,0,0
09/01/2026,83455,INVESCO QQQ-R,0,0
09/01/2026,83460,CAM SOL-R,0,0
09/01/2026,83461,A CAM RMBTMMF-R,0,0
09/01/2026,83483,EFUND APAC HD-R,0,0
09/01/2026,83489,EFUND AI-R,0,0
09/01/2026,83690,MEITUAN-WR,65700,6384069
09/01/2026,86618,JD HEALTH-R,5800,364994
09/01/2026,87001,HUI XIAN REIT,0,0
09/01/2026,89618,JD-SWR,16100,1823808
09/01/2026,89888,BIDU-SWR,514854,69736974
09/01/2026,89988,BABA-WR,1077000,155615730