Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/10/2025,1,CKH HOLDINGS,31950049,1663000050
10/10/2025,2,CLP HOLDINGS,52671982,3460549217
10/10/2025,3,HK & CHINA GAS,435790615,3033102680
10/10/2025,4,WHARF HOLDINGS,54256178,1194721040
10/10/2025,5,HSBC HOLDINGS,49480023,5121182381
10/10/2025,6,POWER ASSETS,31072166,1528129124
10/10/2025,8,PCCW,33580460,186371553
10/10/2025,10,HANG LUNG GROUP,14150499,209851900
10/10/2025,11,HANG SENG BANK,26624909,4004386314
10/10/2025,12,HENDERSON LAND,168366207,4603132099
10/10/2025,13,HUTCHMED,53030882,1311984021
10/10/2025,14,HYSAN DEV,9637191,153520453
10/10/2025,16,SHK PPT,43980553,4257317530
10/10/2025,17,NEW WORLD DEV,157036880,1268857990
10/10/2025,19,SWIRE PACIFIC A,14693984,959517155
10/10/2025,20,SENSETIME-W,1623908434,4303357350
10/10/2025,23,BANK OF E ASIA,5840774,73885791
10/10/2025,27,GALAXY ENT,55918928,2152878728
10/10/2025,28,TIAN AN,0,0
10/10/2025,29,DYNAMIC HOLD,208000,2676960
10/10/2025,34,KOWLOON DEV,0,0
10/10/2025,35,FE CONSORT INTL,2900777,2233598
10/10/2025,38,FIRST TRACTOR,16197725,116299666
10/10/2025,41,GREAT EAGLE H,900942,13153753
10/10/2025,45,HK&S HOTELS,0,0
10/10/2025,53,GUOCO GROUP,0,0
10/10/2025,62,TRANSPORT INT'L,282331,3006825
10/10/2025,66,MTR CORPORATION,225958413,6037608795
10/10/2025,69,SHANGRI-LA ASIA,14844258,67986702
10/10/2025,71,MIRAMAR HOTEL,0,0
10/10/2025,81,CH OVS G OCEANS,79121986,187519107
10/10/2025,83,SINO LAND,114975332,1162400607
10/10/2025,86,SUN HUNG KAI CO,2194453,8624200
10/10/2025,101,HANG LUNG PPT,68478269,614934856
10/10/2025,107,SICHUAN EXPRESS,24535767,114827390
10/10/2025,116,CHOW SANG SANG,2786922,37846401
10/10/2025,119,POLY PROPERTY,91579056,179494950
10/10/2025,123,YUEXIU PROPERTY,66267752,339290890
10/10/2025,133,CHINA MERCHANTS,124000,1974080
10/10/2025,135,KUNLUN ENERGY,74717747,529001649
10/10/2025,136,CHINA RUYI,1322865643,3836310365
10/10/2025,142,FIRST PACIFIC,30513062,192842552
10/10/2025,144,CHINA MER PORT,18711987,276937408
10/10/2025,148,KINGBOARD HLDG,4980711,135076882
10/10/2025,151,WANT WANT CHINA,86200408,448242122
10/10/2025,152,SHENZHEN INT'L,45282611,352751540
10/10/2025,165,CHINA EB LTD,42548051,493131911
10/10/2025,168,TSINGTAO BREW,18943085,1037133904
10/10/2025,173,K. WAH INT'L,8135221,17734782
10/10/2025,175,GEELY AUTO,231977298,4419167527
10/10/2025,177,JIANGSU EXPRESS,71683901,640854075
10/10/2025,179,JOHNSON ELEC H,37975689,1406619521
10/10/2025,182,CONCORD NE,143716821,58205313
10/10/2025,189,DONGYUE GROUP,22750779,286659815
10/10/2025,200,MELCO INT'L DEV,11885739,61686985
10/10/2025,215,HUTCHTEL HK,40251603,43069215
10/10/2025,220,U-PRESID CHINA,106766561,891500784
10/10/2025,241,ALI HEALTH,1609804083,10012981396
10/10/2025,247,TST PROPERTIES,0,0
10/10/2025,257,EB ENVIRONMENT,86047676,394098356
10/10/2025,267,CITIC,68262887,776149025
10/10/2025,268,KINGDEE INT'L,217954763,3554842185
10/10/2025,270,GUANGDONG INV,35832558,251902883
10/10/2025,272,SHUI ON LAND,48039085,34588141
10/10/2025,285,BYD ELECTRONIC,110360785,4571143715
10/10/2025,288,WH GROUP,93182530,719369132
10/10/2025,289,WING ON CO,0,0
10/10/2025,290,GOFINTECH QUANT,9368000,19766480
10/10/2025,291,CHINA RES BEER,49408933,1367639265
10/10/2025,293,CATHAY PAC AIR,97492513,1040245114
10/10/2025,297,SINOFERT,66556860,104494270
10/10/2025,300,MIDEA GROUP,33499097,2725151541
10/10/2025,303,VTECH HOLDINGS,8543408,524565251
10/10/2025,308,CHINA TRAVEL HK,256404430,392298778
10/10/2025,314,SIPAI HEALTH,2221000,6396480
10/10/2025,315,SMARTONE TELE,6528078,30681967
10/10/2025,316,OOIL,19347510,2379743730
10/10/2025,317,COMEC,922000,13977520
10/10/2025,322,TINGYI,151258639,1585190537
10/10/2025,323,MAANSHAN IRON,47358865,131184056
10/10/2025,325,BLOKS,6580461,643898109
10/10/2025,327,PAX GLOBAL,33867514,190335429
10/10/2025,336,HUABAO INTL,23400773,90092976
10/10/2025,338,SHANGHAI PECHEM,64178261,89849565
10/10/2025,341,CAFE DE CORAL H,21697401,142768899
10/10/2025,345,VITASOY INT'L,21373873,175265759
10/10/2025,347,ANGANG STEEL,53304469,122067234
10/10/2025,354,CHINASOFT INT'L,165838811,978448985
10/10/2025,357,MEILAN AIRPORT,10289593,108040727
10/10/2025,358,JIANGXI COPPER,70592396,2570975062
10/10/2025,363,SHANGHAI IND H,4844797,65598551
10/10/2025,371,BJ ENT WATER,473503304,1150613029
10/10/2025,376,YUNFENG FIN,23486000,138097680
10/10/2025,384,CHINA GAS HOLD,158728451,1269827608
10/10/2025,386,SINOPEC CORP,1036979947,4261987582
10/10/2025,388,HKEX,12336508,5484811457
10/10/2025,390,CHINA RAILWAY,195805078,832171582
10/10/2025,392,BEIJING ENT,9956736,327377480
10/10/2025,405,YUEXIU REIT,0,0
10/10/2025,412,SDHG,9916354,32624805
10/10/2025,425,MINTH GROUP,49375554,1611618083
10/10/2025,434,BOYAA,31665513,211842282
10/10/2025,435,SUNLIGHT REIT,0,0
10/10/2025,440,DAH SING,1114243,38285389
10/10/2025,460,SIHUAN PHARM,293969976,482110761
10/10/2025,467,UNITEDENERGY GP,783781990,391890995
10/10/2025,486,RUSAL,0,0
10/10/2025,489,DONGFENG GROUP,66248901,617439757
10/10/2025,506,CHINA FOODS,7720000,32346800
10/10/2025,512,GRAND PHARMA,98320927,822946159
10/10/2025,517,COSCO SHIP INTL,3204000,18615240
10/10/2025,522,ASMPT,25933075,2406589360
10/10/2025,525,GUANGSHEN RAIL,36731583,94767484
10/10/2025,535,GEMDALE PPT,447954426,82423614
10/10/2025,546,FUFENG GROUP,77683337,741875868
10/10/2025,547,DIGITAL DOMAIN,21607385,7130437
10/10/2025,548,SHENZHENEXPRESS,39637146,287369309
10/10/2025,551,YUE YUEN IND,90427570,1192739648
10/10/2025,552,CHINACOMSERVICE,89337591,402912535
10/10/2025,558,LK TECH,58951166,267048782
10/10/2025,564,ZMJ,14769361,332901397
10/10/2025,565,ART GROUP HOLD,9090000,13453200
10/10/2025,570,TRAD CHI MED,150212808,360510739
10/10/2025,576,ZHEJIANGEXPRESS,62328408,446894685
10/10/2025,579,JNCEC,27792314,71426247
10/10/2025,580,SUN.KING TECH,8894000,17343300
10/10/2025,586,CONCH VENTURE,53528572,580785006
10/10/2025,590,LUK FOOK HOLD,14273493,347987759
10/10/2025,596,INSPUR DIGI ENT,11587265,93625101
10/10/2025,598,SINOTRANS,55012961,278365583
10/10/2025,604,SHENZHEN INVEST,271118681,238584439
10/10/2025,622,OSHIDORI,0,0
10/10/2025,631,SANY INT'L,61485902,491887216
10/10/2025,636,KLN,6122306,44570388
10/10/2025,639,SHOUGANG RES,66124912,187794750
10/10/2025,656,FOSUN INTL,55354281,296145403
10/10/2025,659,CTF SERVICES,25019758,212918141
10/10/2025,662,ASIA FINANCIAL,0,0
10/10/2025,666,REPT BATTERO,1578200,22505132
10/10/2025,667,CHINA EAST EDU,26631550,185089273
10/10/2025,669,TECHTRONIC IND,24880473,2357424817
10/10/2025,670,CHINA EAST AIR,39197994,127785460
10/10/2025,683,KERRY PPT,17176023,361727044
10/10/2025,688,CHINA OVERSEAS,113587092,1608393223
10/10/2025,694,BEIJING AIRPORT,178807383,507812968
10/10/2025,696,TRAVELSKY TECH,70367992,721975598
10/10/2025,697,SHOUCHENG,256413046,587185875
10/10/2025,700,TENCENT,41457144,27009329316
10/10/2025,709,GIORDANO INT'L,7212000,10745880
10/10/2025,710,BOE VARITRONIX,48877728,262473399
10/10/2025,728,CHINA TELECOM,44176694,244297118
10/10/2025,732,TRULY INT'L,10067857,12182107
10/10/2025,751,SKYWORTH GROUP,86784983,405285871
10/10/2025,752,PICO FAR EAST,1200000,3144000
10/10/2025,753,AIR CHINA,58042112,321553300
10/10/2025,754,HOPSON DEV HOLD,17689349,57136597
10/10/2025,762,CHINA UNICOM,20421011,182768048
10/10/2025,763,ZTE,125115854,5262372819
10/10/2025,772,CHINA LIT,51804281,1978923534
10/10/2025,775,CKLIFE SCIENCES,2576000,2524480
10/10/2025,777,NETDRAGON,22931254,313928867
10/10/2025,778,FORTUNE REIT,0,0
10/10/2025,780,TONGCHENGTRAVEL,63476826,1386333880
10/10/2025,788,CHINA TOWER,67009525,786691824
10/10/2025,799,IGG,9877335,42373767
10/10/2025,806,VALUE PARTNERS,13197905,34050595
10/10/2025,808,PROSPERITY REIT,0,0
10/10/2025,811,XINHUA WINSHARE,6733616,71376330
10/10/2025,817,CHINA JINMAO,190103041,275649409
10/10/2025,819,TIANNENG POWER,61777825,543644860
10/10/2025,823,LINK REIT,19996041,817038235
10/10/2025,826,TIANGONG INT'L,150566571,450194047
10/10/2025,836,CHINA RES POWER,186942764,3411705443
10/10/2025,839,CHINA EDU GROUP,185222303,574189139
10/10/2025,853,MICROPORT,210310121,2959063402
10/10/2025,855,CHINA WATER,42464410,275594021
10/10/2025,856,VSTECS,74591740,733236804
10/10/2025,857,PETROCHINA,329563477,2395926478
10/10/2025,861,DC HOLDINGS,13682934,43511730
10/10/2025,863,OSL GROUP,21293924,352414442
10/10/2025,867,CMS,103270902,1437530956
10/10/2025,868,XINYI GLASS,236602823,2153085689
10/10/2025,874,BAIYUNSHAN PH,7839942,142216548
10/10/2025,880,SJM HOLDINGS,223916343,671749029
10/10/2025,881,ZHONGSHENG HLDG,97626004,1391170557
10/10/2025,883,CNOOC,43284811,816351535
10/10/2025,902,HUANENG POWER,239841650,1350308490
10/10/2025,909,MING YUAN CLOUD,86486246,286269474
10/10/2025,914,CONCH CEMENT,107675037,2689722424
10/10/2025,916,CHINA LONGYUAN,265002377,2173019491
10/10/2025,917,QUNABOX GROUP,1096043,54056841
10/10/2025,921,HISENSE HA,16062428,392886989
10/10/2025,934,SINOPEC KANTONS,35598055,148799870
10/10/2025,939,CCB,697426066,5119107324
10/10/2025,941,CHINA MOBILE,18128847,1537326226
10/10/2025,945,MANULIFE-S,0,0
10/10/2025,956,CHINA SUNTIEN,49805078,212667683
10/10/2025,960,LONGFOR GROUP,290986662,3087368484
10/10/2025,966,CHINA TAIPING,53011842,846068998
10/10/2025,968,XINYI SOLAR,857122134,3077068461
10/10/2025,975,MONGOL MINING,40868080,491234322
10/10/2025,981,SMIC,28482655,2208829895
10/10/2025,990,DEEP SOURCE,247611453,180756361
10/10/2025,991,DATANG POWER,117977324,283145578
10/10/2025,992,LENOVO GROUP,555788092,6802846246
10/10/2025,995,ANHUIEXPRESSWAY,16708176,189136552
10/10/2025,998,CITIC BANK,185136234,1253372304
10/10/2025,1009,INT'L ENT,0,0
10/10/2025,1024,KUAISHOU-W,207695706,17425669733
10/10/2025,1030,SEAZEN,125255887,298109011
10/10/2025,1033,SINOPEC SSC,72822000,57529380
10/10/2025,1038,CKI HOLDINGS,20689271,1070669774
10/10/2025,1044,HENGAN INT'L,25337135,672447563
10/10/2025,1052,YUEXIUTRANSPORT,29827536,130048057
10/10/2025,1055,CHINA SOUTH AIR,84218399,341084516
10/10/2025,1060,DAMAI ENT,951423324,913366391
10/10/2025,1061,ESSEX BIO-TECH,2182000,10320860
10/10/2025,1066,WEIGAO GROUP,125306953,746829440
10/10/2025,1070,TCL ELECTRONICS,16406852,170795329
10/10/2025,1071,HUADIAN POWER,60162686,254488162
10/10/2025,1072,DONGFANG ELEC,27254380,516470501
10/10/2025,1083,TG SMART ENERGY,72650417,274618576
10/10/2025,1088,CHINA SHENHUA,168702916,6673887357
10/10/2025,1093,CSPC PHARMA,430168349,4099504366
10/10/2025,1099,SINOPHARM,76189117,1438450529
10/10/2025,1109,CHINA RES LAND,54485806,1605151845
10/10/2025,1112,H&H INTL HLDG,19151658,244183640
10/10/2025,1113,CK ASSET,25411734,975810586
10/10/2025,1114,BRILLIANCE CHI,392794872,1571179488
10/10/2025,1115,TIBET WATER,3129000,1720950
10/10/2025,1117,CH MODERN D,506562629,607875155
10/10/2025,1121,GOLDENSOLAR,13781108,19706984
10/10/2025,1128,WYNN MACAU,139293762,916552954
10/10/2025,1133,HARBIN ELECTRIC,17738647,234150140
10/10/2025,1138,COSCO SHIP ENGY,66251860,604216963
10/10/2025,1157,ZOOMLION,64654515,470684869
10/10/2025,1164,CGN MINING,501389713,1880211424
10/10/2025,1167,JACOBIO-B,6235554,50570343
10/10/2025,1171,YANKUANG ENERGY,293816158,3090945982
10/10/2025,1177,SINO BIOPHARM,384703386,3000686411
10/10/2025,1179,HWORLD-S,12720454,379323938
10/10/2025,1186,CHINA RAIL CONS,6686020,37307992
10/10/2025,1193,CHINA RES GAS,28874822,588468872
10/10/2025,1196,REALORD GROUP,13690558,165245035
10/10/2025,1199,COSCO SHIP PORT,42021496,237421452
10/10/2025,1208,MMG,342259501,2430042457
10/10/2025,1209,CHINA RES MIXC,39098466,1575668180
10/10/2025,1211,BYD COMPANY,198881875,21519018875
10/10/2025,1216,ZYBANK,2138000,726920
10/10/2025,1221,SINO HOTELS,0,0
10/10/2025,1234,CHINA LILANG,11856400,39956068
10/10/2025,1250,SDHS NEW ENERGY,0,0
10/10/2025,1258,CHINFMINING,114769421,1680224323
10/10/2025,1263,PC PARTNER,6088000,41520160
10/10/2025,1268,MEIDONG AUTO,22043483,37694356
10/10/2025,1274,IMOTIONTECH,2080790,16001275
10/10/2025,1276,HENGRUI PHARMA,28310003,2386533253
10/10/2025,1277,KINETIC DEV,82352647,116940759
10/10/2025,1280,QIDIAN GUOFENG,2878000,11598340
10/10/2025,1288,ABC,295726447,1546649318
10/10/2025,1299,AIA,86523768,6394106455
10/10/2025,1302,LIFETECH SCI,175904648,378194993
10/10/2025,1308,SITC,51209394,1519894814
10/10/2025,1310,HKBN,11902676,75581993
10/10/2025,1313,CR BLDG MAT TEC,60063339,111717811
10/10/2025,1316,NEXTEER,42667528,324699888
10/10/2025,1318,MAO GEPING,7572161,753808628
10/10/2025,1336,NCI,58239691,2782692436
10/10/2025,1339,PICC GROUP,283249384,1954420750
10/10/2025,1341,HAO TIAN INTL,58638060,13897220
10/10/2025,1347,HUA HONG SEMI,67318703,5503303970
10/10/2025,1349,FUDANZHANGJIANG,4158000,14345100
10/10/2025,1357,MEITU,245490464,2233963222
10/10/2025,1359,CHINA CINDA,548100359,696087456
10/10/2025,1361,361 DEGREES,30707661,181482277
10/10/2025,1364,GUMING,7362951,177299860
10/10/2025,1368,XTEP INT'L,70057756,409137295
10/10/2025,1375,CC SECURITIES,51466983,139990194
10/10/2025,1378,CHINAHONGQIAO,235761029,6153362857
10/10/2025,1382,PACIFICTEXTILES,9423100,13757726
10/10/2025,1385,SHANGHAI FUDAN,12828611,544446251
10/10/2025,1398,ICBC,432854409,2449955955
10/10/2025,1405,DPC DASH,2856029,246760906
10/10/2025,1415,COWELL,13166718,480585207
10/10/2025,1426,SPRING REIT,0,0
10/10/2025,1428,BRIGHT SMART,79295130,691453534
10/10/2025,1440,STAR SHINE HLDG,1797500,16105600
10/10/2025,1448,FU SHOU YUAN,134089046,374108438
10/10/2025,1456,GLMS SEC,5467000,33458040
10/10/2025,1458,ZHOU HEI YA,24278415,48799614
10/10/2025,1475,NISSIN FOODS,3042997,20753240
10/10/2025,1477,OCUMENSION-B,21998019,179723815
10/10/2025,1478,Q TECH,14288118,226895314
10/10/2025,1501,INT MEDICAL,23400,720720
10/10/2025,1508,CHINA RE,180945243,287702936
10/10/2025,1513,LIVZON PHARMA,9059703,312559754
10/10/2025,1515,CR MEDICAL,92117286,323331674
10/10/2025,1516,SUNAC SERVICES,119761743,189223554
10/10/2025,1519,J&T EXPRESS-W,184412173,1751915644
10/10/2025,1523,PLOVER BAY TECH,1927000,13296300
10/10/2025,1530,3SBIO,146733664,4123215958
10/10/2025,1541,IMMUNEONCO-B,3063600,38478816
10/10/2025,1548,GENSCRIPT BIO,105579903,1768463375
10/10/2025,1551,GRCB,0,0
10/10/2025,1579,YIHAI INTL,44154757,544428154
10/10/2025,1585,YADEA,111582736,1544305066
10/10/2025,1606,CDB LEASING,19688000,34454000
10/10/2025,1610,COFCO JOYCOME,255529453,449731837
10/10/2025,1618,MCC,100693690,284963143
10/10/2025,1651,TSUGAMI CHINA,957000,31389600
10/10/2025,1658,PSBC,637742373,3411921696
10/10/2025,1666,TONG REN TANG,20014782,97471988
10/10/2025,1672,ASCLETIS-B,17527000,166857040
10/10/2025,1675,ASIAINFO TECH,27955600,268653316
10/10/2025,1681,CONSUN PHARMA,22761117,375103208
10/10/2025,1686,SUNEVISION,97039767,636580872
10/10/2025,1691,JS GLOBAL LIFE,165862243,300210660
10/10/2025,1698,TME-SW,343800,30993570
10/10/2025,1709,DL HOLDINGS GP,13095761,42954096
10/10/2025,1729,TIME INTERCON,17592951,257560803
10/10/2025,1735,CENTRAL NEW EGY,15044850,134801856
10/10/2025,1766,CRRC,65597166,414574089
10/10/2025,1769,SCHOLAR EDU,4770000,11781900
10/10/2025,1772,GANFENGLITHIUM,69289119,3156812262
10/10/2025,1773,TIANLI INT HLDG,160891666,432798582
10/10/2025,1776,GF SEC,47038373,956760507
10/10/2025,1783,ENVISION GREEN,46118406,161414421
10/10/2025,1787,SD GOLD,75928006,2968785035
10/10/2025,1788,GUOTAI JUNAN I,362695549,1570471727
10/10/2025,1789,AK MEDICAL,34403810,191973260
10/10/2025,1797,EAST BUY,26661141,629202928
10/10/2025,1798,DATANG RENEW,131420201,346949331
10/10/2025,1799,XINTE ENERGY,21949066,178665397
10/10/2025,1800,CHINA COMM CONS,21370422,111126194
10/10/2025,1801,INNOVENT BIO,32783774,3080035567
10/10/2025,1810,XIAOMI-W,384411931,20008641009
10/10/2025,1811,CGN NEW ENERGY,29481000,89327430
10/10/2025,1816,CGN POWER,641746876,1976580378
10/10/2025,1818,ZHAOJIN MINING,84748773,2723825564
10/10/2025,1833,PA GOODDOCTOR,85979426,1488303864
10/10/2025,1836,STELLA HOLDINGS,28545698,449023830
10/10/2025,1855,ZONQING LTD,3752000,11481120
10/10/2025,1857,CEB WATER,0,0
10/10/2025,1866,CHINA XLX FERT,17186229,131646514
10/10/2025,1873,VIVA BIOTECH,15454980,43583044
10/10/2025,1876,BUD APAC,475873467,3987819653
10/10/2025,1877,JUNSHI BIO,14931568,441675781
10/10/2025,1880,CTG DUTY-FREE,7356474,435135437
10/10/2025,1882,HAITIAN INT'L,14857529,328648541
10/10/2025,1883,CITIC TELECOM,27168313,66019001
10/10/2025,1888,KB LAMINATES,82959378,1041140194
10/10/2025,1896,MAOYAN ENT,37407837,263725251
10/10/2025,1898,CHINA COAL,149452058,1485553457
10/10/2025,1899,XINGDA INT'L,0,0
10/10/2025,1907,CHINA RISUN GP,58089121,140575673
10/10/2025,1908,C&D INTL GROUP,38881041,668753905
10/10/2025,1910,SAMSONITE,108061670,1787340022
10/10/2025,1913,PRADA,12642938,556289272
10/10/2025,1918,SUNAC,955546067,1528873707
10/10/2025,1919,COSCO SHIP HOLD,475582354,5687964954
10/10/2025,1921,DALIPAL HLDG,7437958,47379792
10/10/2025,1928,SANDS CHINA LTD,238032983,4793984278
10/10/2025,1929,CHOW TAI FOOK,417757078,6245468316
10/10/2025,1951,JXR,272894118,717711530
10/10/2025,1952,EVEREST MED,9751867,518799324
10/10/2025,1958,BAIC MOTOR,98321422,204508558
10/10/2025,1963,BCQ,7121043,51413930
10/10/2025,1969,CHINA CHUNLAI,1757000,8047060
10/10/2025,1972,SWIREPROPERTIES,25695218,555530613
10/10/2025,1988,MINSHENG BANK,483573186,1997157258
10/10/2025,1995,ES SERVICES,25382730,46958051
10/10/2025,1997,WHARF REIC,63987438,1449955345
10/10/2025,1999,MAN WAH HLDGS,75581444,335581611
10/10/2025,2005,SSY GROUP,175522602,519546902
10/10/2025,2007,COUNTRY GARDEN,987929510,592757706
10/10/2025,2009,BBMG,95822474,87198451
10/10/2025,2013,WEIMOB INC,245860557,646613265
10/10/2025,2015,LI AUTO-W,133308439,12284372654
10/10/2025,2016,CZBANK,29007052,74838194
10/10/2025,2018,AAC TECH,39170701,1696091353
10/10/2025,2020,ANTA SPORTS,73059031,6392665213
10/10/2025,2038,FIH,6165942,108890536
10/10/2025,2039,CIMC,24356974,192176525
10/10/2025,2050,SANHUA,28115504,1130243261
10/10/2025,2057,ZTO EXPRESS-W,20845261,3114281993
10/10/2025,2066,SHENGJINGBANK,0,0
10/10/2025,2076,BOSS ZHIPIN-W,0,0
10/10/2025,2096,SIMCERE PHARMA,32906983,411008218
10/10/2025,2097,MIXUE GROUP,967900,405550100
10/10/2025,2099,CHINAGOLDINTL,8955756,1254701416
10/10/2025,2105,LAEKNA-B,3156500,47694715
10/10/2025,2121,AINNOVATION,3721000,28354020
10/10/2025,2128,CHINA LESSO,111473574,519466855
10/10/2025,2142,HBM HOLDINGS-B,40436672,570965809
10/10/2025,2145,CHICMAX,1778917,166328740
10/10/2025,2155,MORIMATSU INTL,9407000,92188600
10/10/2025,2156,C&D PROPERTY,3460000,10553000
10/10/2025,2157,LEPU BIO-B,8836200,63178830
10/10/2025,2158,YIDU TECH,21462645,132209893
10/10/2025,2162,KEYMED BIO-B,8586407,604912373
10/10/2025,2169,CANGGANGRAILWAY,34444000,27210760
10/10/2025,2171,CARSGEN-B,18665593,336727298
10/10/2025,2172,MICROPORT NEURO,4584597,55473624
10/10/2025,2179,RECBIO-B,0,0
10/10/2025,2186,LUYE PHARMA,361745451,1233551988
10/10/2025,2190,ZYLOXTB,1207500,29704500
10/10/2025,2191,SF REIT,0,0
10/10/2025,2192,MEDLIVE,16665727,208321588
10/10/2025,2196,FOSUN PHARMA,29264595,718153161
10/10/2025,2202,CHINA VANKE,288980421,1505587993
10/10/2025,2208,GOLDWIND,52229956,780315543
10/10/2025,2225,JINHAI MED TECH,5365000,5794200
10/10/2025,2228,XTALPI,128289776,1477898220
10/10/2025,2232,CRYSTAL INTL,17090531,114848368
10/10/2025,2233,WESTCHINACEMENT,195825625,665807125
10/10/2025,2238,GAC GROUP,123495576,406300445
10/10/2025,2245,LYGEND RESOURCE,2510200,62252960
10/10/2025,2252,MEDBOT-B,6590512,189543125
10/10/2025,2255,HAICHANG HLDG,152985200,123918012
10/10/2025,2256,ABBISKO-B,11935700,204697255
10/10/2025,2268,WUXI XDC,9142166,656864627
10/10/2025,2269,WUXI BIO,125288880,4743436997
10/10/2025,2273,GUSHENGTANG,4784200,150319564
10/10/2025,2276,CONANT OPTICAL,8511627,340465080
10/10/2025,2282,MGM CHINA,55502920,825328420
10/10/2025,2285,CHERVON,11137168,234548758
10/10/2025,2291,SCIENTECH,196000,4021920
10/10/2025,2299,BILLION IND,0,0
10/10/2025,2313,SHENZHOU INTL,25693167,1650785980
10/10/2025,2314,LEE & MAN PAPER,48802075,142990080
10/10/2025,2318,PING AN,938359722,50577589016
10/10/2025,2319,MENGNIU DAIRY,68695277,1008446666
10/10/2025,2322,MODERN INNO DT,0,0
10/10/2025,2328,PICC P&C,115458014,2119809137
10/10/2025,2331,LI NING,95339678,1613147352
10/10/2025,2333,GWMOTOR,152513375,2539347694
10/10/2025,2338,WEICHAI POWER,69008375,1011662778
10/10/2025,2342,COMBA,13405057,41689727
10/10/2025,2343,PACIFIC BASIN,374927418,967312738
10/10/2025,2356,DAHSING BANKING,4976482,49764820
10/10/2025,2357,AVICHINA,205901435,908025328
10/10/2025,2359,WUXI APPTEC,36534740,4106504776
10/10/2025,2362,JINCHUAN INTL,224025579,143376371
10/10/2025,2367,GIANT BIOGENE,80014336,4276766259
10/10/2025,2373,BEAUTYFARM MED,276000,9947040
10/10/2025,2378,PRU,0,0
10/10/2025,2380,CHINA POWER,372630986,1248313803
10/10/2025,2382,SUNNY OPTICAL,92332686,7811345236
10/10/2025,2383,TOM GROUP,0,0
10/10/2025,2386,SINOPEC SEG,17007706,114802016
10/10/2025,2388,BOC HONG KONG,46476746,1713132858
10/10/2025,2390,ZHIHU-W,57000,683430
10/10/2025,2391,TUYA-W,0,0
10/10/2025,2400,XD INC,9934049,742073460
10/10/2025,2410,TYK MEDICINES-B,299000,4792970
10/10/2025,2423,BEKE-W,45434753,2188137704
10/10/2025,2429,UBOX ONLINE,1487000,4669180
10/10/2025,2431,MINIEYE,206800,5074872
10/10/2025,2432,DOBOT,1342200,75767190
10/10/2025,2443,AUTOSTREETS,1683400,7019778
10/10/2025,2451,LUYUAN GP HLDG,0,0
10/10/2025,2453,CONCORD HC GP,947600,2766992
10/10/2025,2460,CR BEVERAGE,60781266,671632989
10/10/2025,2469,FENBI,77581059,212572102
10/10/2025,2473,XXF,31947026,325540195
10/10/2025,2477,WELLCELL HOLD,11564800,135076864
10/10/2025,2480,LUZHU BIOTECH-B,0,0
10/10/2025,2487,CUTIA-B,196800,1700352
10/10/2025,2488,LAUNCH TECH,4832000,51605760
10/10/2025,2489,PERSISTENCE RES,2705000,4760800
10/10/2025,2490,LC LOGISTICS,0,0
10/10/2025,2495,VOICECOMM,33640,2260608
10/10/2025,2498,ROBOSENSE,10351325,391901165
10/10/2025,2507,CIRRUS,410100,24052365
10/10/2025,2510,TS LINES,5470304,46333475
10/10/2025,2517,GUOQUAN,19748800,64381088
10/10/2025,2518,AUTOHOME-S,0,0
10/10/2025,2519,AUGROUP,0,0
10/10/2025,2522,RIMAG GROUP,1842500,30401250
10/10/2025,2533,BLACK SESAME,11920314,251280219
10/10/2025,2552,HUA MEDICINE-B,3158129,13106235
10/10/2025,2555,CHABAIDAO,383200,3218880
10/10/2025,2556,MARKETINGFORCE,716500,32758380
10/10/2025,2558,JINSHANG BANK,0,0
10/10/2025,2562,SYNAGISTICS,1263500,18586085
10/10/2025,2570,REFIRE,0,0
10/10/2025,2577,INNOSCIENCE,2808915,218954924
10/10/2025,2582,GUOFUHEE,18050,1032460
10/10/2025,2585,MOKINGRAN,0,0
10/10/2025,2587,HEALTHYWAY INC,3999500,32235970
10/10/2025,2588,BOC AVIATION,2142443,149863888
10/10/2025,2596,YIBIN BANK,0,0
10/10/2025,2600,CHALCO,228914308,1952639047
10/10/2025,2601,CPIC,216557094,6799892752
10/10/2025,2602,ONEWO,8059239,187780269
10/10/2025,2607,SH PHARMA,13071762,159736932
10/10/2025,2610,NANSHAN AL INTL,0,0
10/10/2025,2611,GTHT,93772689,1433784415
10/10/2025,2616,CSTONE PHARMA-B,34704418,235990042
10/10/2025,2618,JD LOGISTICS,77063433,994888920
10/10/2025,2628,CHINA LIFE,127729072,2817703328
10/10/2025,2638,HKELECTRIC-SS,17014683,101577658
10/10/2025,2666,UNI MEDICAL,26661118,161566375
10/10/2025,2669,CHINA OVS PPT,36112409,176950804
10/10/2025,2688,ENN ENERGY,9825719,647514882
10/10/2025,2689,ND PAPER,53439209,285365376
10/10/2025,2696,HENLIUS,1937257,138707601
10/10/2025,2727,SH ELECTRIC,81382334,409353140
10/10/2025,2777,R&F PROPERTIES,127155152,83922400
10/10/2025,2778,CHAMPION REIT,0,0
10/10/2025,2799,CITIC FAMC,534639915,534639915
10/10/2025,2800,TRACKER FUND,40426404,1089895852
10/10/2025,2801,ISHARES CHINA,0,0
10/10/2025,2803,PP BEDROCK,0,0
10/10/2025,2804,PREMIA VIET,0,0
10/10/2025,2806,GX CN CONSUME,0,0
10/10/2025,2807,GX CN ROBO&AI,0,0
10/10/2025,2809,GX CN CLN EN,0,0
10/10/2025,2810,PREMIAEMASEAN,0,0
10/10/2025,2812,SAMSUNGCDGN,0,0
10/10/2025,2814,SAMSUNG FANG,0,0
10/10/2025,2815,GX CN LIL GIANT,0,0
10/10/2025,2817,PP CGBOND,0,0
10/10/2025,2818,PANDO BITCOIN,0,0
10/10/2025,2819,ABF HK IDX ETF,0,0
10/10/2025,2820,GX CN BIOTECH,0,0
10/10/2025,2821,ABF PAIF,0,0
10/10/2025,2822,CSOP A50 ETF,3449400,51292578
10/10/2025,2823,ISHARES A50,16415592,262157004
10/10/2025,2825,WISECSIHK100ETF,0,0
10/10/2025,2826,GX CN CLOUD,0,0
10/10/2025,2827,WISE CSI300 ETF,0,0
10/10/2025,2828,HSCEI ETF,416200,39788720
10/10/2025,2829,ISHARESCGB,0,0
10/10/2025,2830,CSOP SAUDI,0,0
10/10/2025,2832,BOSERA STAR50,0,0
10/10/2025,2834,ISHARESND100,0,0
10/10/2025,2835,PHILLIP HKNEWEQ,0,0
10/10/2025,2836,ISHARES INDIA,0,0
10/10/2025,2837,GX HS TECH,0,0
10/10/2025,2838,HS FCI50 ETF,0,0
10/10/2025,2839,CAM MSCI A50,0,0
10/10/2025,2840,SPDR GOLD TRT,0,0
10/10/2025,2841,GX CN MEDTECH,0,0
10/10/2025,2843,AMUNDI A50,0,0
10/10/2025,2845,GX CN EV BATT,0,0
10/10/2025,2846,ISHARESCSI300,0,0
10/10/2025,2848,TRMSCIKOREA,0,0
10/10/2025,2849,GX AUTO EV,0,0
10/10/2025,2858,YIXIN,124119853,321470419
10/10/2025,2866,COSCO SHIP DEV,55343311,61984508
10/10/2025,2869,GREENTOWN SER,15020524,70896873
10/10/2025,2877,SHINEWAY PHARM,4552330,38194049
10/10/2025,2880,LIAONING PORT,3098230,2912336
10/10/2025,2883,CHINA OILFIELD,29900040,208702279
10/10/2025,2888,STANCHART,2106005,318849157
10/10/2025,2899,ZIJIN MINING,804455734,27077980006
10/10/2025,3001,PP CNUSDPROP,0,0
10/10/2025,3003,CSOP MSCI A 50,0,0
10/10/2025,3004,CSOP VIETNAM30,0,0
10/10/2025,3005,X CSOPCSI500,0,0
10/10/2025,3006,A GX AI TECH,0,0
10/10/2025,3007,TR MSCI CHINA A,0,0
10/10/2025,3008,BOS HSK BTC,0,0
10/10/2025,3009,BOS HSK ETH,0,0
10/10/2025,3010,ISHARES AXJ,0,0
10/10/2025,3011,A ICBCCICCUSD,0,0
10/10/2025,3012,AMUNDI HK35,0,0
10/10/2025,3015,X TRNIFTY50,0,0
10/10/2025,3020,X TRMSCIUSA,0,0
10/10/2025,3021,FB FTSE TAIWAN,0,0
10/10/2025,3024,WISE SSE50ETF,0,0
10/10/2025,3029,GX HS ESG,0,0
10/10/2025,3032,HSTECH ETF,0,0
10/10/2025,3033,CSOP HS TECH,0,0
10/10/2025,3034,CSOP NASDAQ100,0,0
10/10/2025,3036,TRMSCITAIWAN,0,0
10/10/2025,3037,CSOP HSI ETF,0,0
10/10/2025,3038,HS ALOWCARBON,0,0
10/10/2025,3039,EFUNDHSIESG,0,0
10/10/2025,3040,GX MSCI CHINA,0,0
10/10/2025,3041,GX CN PB BOND,0,0
10/10/2025,3042,CAM BTC,0,0
10/10/2025,3046,CAM ETH,0,0
10/10/2025,3047,F SSIFIRONORE,0,0
10/10/2025,3050,GX CN GL LEADER,0,0
10/10/2025,3051,A GXASINNOVATOR,0,0
10/10/2025,3053,A CSOP HKD MM,0,0
10/10/2025,3056,A PANDOCMSINNO,0,0
10/10/2025,3058,A GXCNINNOVATOR,0,0
10/10/2025,3059,GX AGREENBOND,0,0
10/10/2025,3064,GX APAC,0,0
10/10/2025,3066,FA CSOP BTC,0,0
10/10/2025,3067,ISHARESHSTECH,0,0
10/10/2025,3068,FA CSOP ETH,0,0
10/10/2025,3069,CAM HSBIOTECH,10385200,176444548
10/10/2025,3070,PING AN HKDIV,0,0
10/10/2025,3071,A CICC HKD,0,0
10/10/2025,3072,AMOVA INET,0,0
10/10/2025,3074,ISHARESMSCITW,0,0
10/10/2025,3075,GX ASUSD BOND,0,0
10/10/2025,3076,FB TW SEMICON,0,0
10/10/2025,3077,PREMIA UST,0,0
10/10/2025,3081,VALUEGOLD ETF,0,0
10/10/2025,3084,A GX INDIA,0,0
10/10/2025,3086,CAM NASDAQ100,0,0
10/10/2025,3087,X TRFTSEVIET,0,0
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10/10/2025,3096,A CSOP USD MM,0,0
10/10/2025,3097,F GX OIL,0,0
10/10/2025,3104,A GX EM ASIA,0,0
10/10/2025,3108,HGI ESGLEADER,0,0
10/10/2025,3109,CSOP STAR 50,0,0
10/10/2025,3110,GX HS HIGH DIV,0,0
10/10/2025,3111,EFUNDMSCIA50,0,0
10/10/2025,3112,A PANDOCMSBLKC,0,0
10/10/2025,3115,ISHARESHSI,0,0
10/10/2025,3116,GX AP HIGH DIV,0,0
10/10/2025,3117,GX CN GAME&ENT,0,0
10/10/2025,3118,HGI MSCI CN A,0,0
10/10/2025,3119,GX ASIA SEMICON,0,0
10/10/2025,3122,A CSOP RMB MM,0,0
10/10/2025,3124,GX CN ECOM&LOG,0,0
10/10/2025,3125,ISHARESSDCPBB,0,0
10/10/2025,3128,HS AINDTOPETF,0,0
10/10/2025,3129,BOCGBACLIMATE,0,0
10/10/2025,3130,HS CSI300,0,0
10/10/2025,3132,SAMSUNG SEMICON,0,0
10/10/2025,3133,CSOP CSI300,3999500,43314585
10/10/2025,3134,CSOP CSI PV,0,0
10/10/2025,3135,FA SAMSUNG BTC,0,0
10/10/2025,3136,HSI ESG ETF,0,0
10/10/2025,3137,A GX USD MM,0,0
10/10/2025,3139,A GX EV ROBOT,0,0
10/10/2025,3141,CAM ASIA IGB,0,0
10/10/2025,3145,CAM ASIA HIGHDV,0,0
10/10/2025,3146,CAM 20 UST,0,0
10/10/2025,3147,X CSOPCHINEXT,0,0
10/10/2025,3150,GX JP GL LEADER,0,0
10/10/2025,3151,PREMIA STAR50,0,0
10/10/2025,3152,A BOS HKD MM,0,0
10/10/2025,3153,CSOP NIKKEI225,0,0
10/10/2025,3156,BOS 20 UST,0,0
10/10/2025,3158,GX KPOP CULTURE,0,0
10/10/2025,3160,CAM JAPAN HDG,0,0
10/10/2025,3161,A CAM RMB MM,0,0
10/10/2025,3165,CAM EU QLTY HDG,0,0
10/10/2025,3167,ICBCCSOPCHINA,0,0
10/10/2025,3171,A SS BLOCKCHAIN,0,0
10/10/2025,3172,A SS ASIA META,0,0
10/10/2025,3173,PP CN NEWECON,0,0
10/10/2025,3174,CSOP HSBIOTECH,0,0
10/10/2025,3175,F SAMSUNG OIL,0,0
10/10/2025,3179,HGI ETH,0,0
10/10/2025,3181,PREMIAASIATEC,0,0
10/10/2025,3182,WISE NEWECONESG,0,0
10/10/2025,3184,GX INDIA TOP 10,0,0
10/10/2025,3185,GX FINTECH,0,0
10/10/2025,3187,SAMSUNG REITS,0,0
10/10/2025,3188,CAM CSI300,3013214,157530828
10/10/2025,3189,EFUND LIQUOR,0,0
10/10/2025,3190,FB SSH HIGH DIV,0,0
10/10/2025,3191,GX CN SEMICON,0,0
10/10/2025,3192,A BOS RMB MM,0,0
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10/10/2025,3195,HS S&P500,0,0
10/10/2025,3196,A BOS USD MM,0,0
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10/10/2025,3306,JNBY,7903209,143364211
10/10/2025,3311,CHINA STATE CON,56214223,557645092
10/10/2025,3316,BINJIANG SER,573000,15539760
10/10/2025,3319,A-LIVING,75437907,216506793
10/10/2025,3320,CHINARES PHARMA,299715691,1465609729
10/10/2025,3323,CNBM,123246409,704969459
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10/10/2025,3330,LINGBAO GOLD,10513674,197867345
10/10/2025,3337,ANTON OILFIELD,22327200,24336648
10/10/2025,3339,LONKING,29997800,87593576
10/10/2025,3347,TIGERMED,7346489,321188499
10/10/2025,3360,FE HORIZON,86945551,602532668
10/10/2025,3380,LOGAN GROUP,14311800,18748458
10/10/2025,3393,WASION HOLDINGS,8857218,117003850
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10/10/2025,3401,GX AI INFRA,0,0
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10/10/2025,3403,CAM HSI ESG,0,0
10/10/2025,3404,CAM MSCIINDIA,0,0
10/10/2025,3405,FB ASIA EGY STR,0,0
10/10/2025,3406,PA TECHSELECT,0,0
10/10/2025,3410,HS JAPAN TPX100,0,0
10/10/2025,3411,PP ASIA IGUSD,0,0
10/10/2025,3412,A DOO PAYMENTS,0,0
10/10/2025,3413,A DOO AI,0,0
10/10/2025,3415,A GXS&P500CC,0,0
10/10/2025,3416,A GX HSCEICC,4447000,47671840
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10/10/2025,3419,A GX HSICC,0,0
10/10/2025,3422,GX INNO TOP 10,0,0
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10/10/2025,3425,MBC ETH,0,0
10/10/2025,3426,A DOO WEB3,0,0
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10/10/2025,3430,MBC BTC,0,0
10/10/2025,3431,CSOP HKKRTECH,0,0
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10/10/2025,3435,HSCMS 7-10Y UST,0,0
10/10/2025,3436,HSCMS 1-3Y UST,0,0
10/10/2025,3437,BOS CSOE HIDV,0,0
10/10/2025,3439,HGI BTC,0,0
10/10/2025,3440,GX 0-3M UST,0,0
10/10/2025,3441,CSOP EWSELECT,0,0
10/10/2025,3442,CSOP HKUSTECH,0,0
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10/10/2025,3447,CSOP AP REITS,0,0
10/10/2025,3448,GX CHINA TECH,0,0
10/10/2025,3450,GX 3-5Y UST,0,0
10/10/2025,3451,A GXNASDAQCC,0,0
10/10/2025,3453,PREMIA TW50,0,0
10/10/2025,3454,CSOP MAG7,0,0
10/10/2025,3455,INVESCO QQQ,0,0
10/10/2025,3466,HS HIGH DIV,0,0
10/10/2025,3469,CSOP SCHIGHDIV,0,0
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10/10/2025,3476,A HSJPUSINCOME,0,0
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10/10/2025,3483,EFUND APAC HD,0,0
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10/10/2025,3600,MODERN DENTAL,2515000,13882800
10/10/2025,3606,FUYAO GLASS,12523333,922343475
10/10/2025,3613,TONGRENTANGCM,10624000,94341120
10/10/2025,3618,CQRC BANK,111472742,655459723
10/10/2025,3633,ZHONGYU ENERGY,25750366,81371157
10/10/2025,3660,QFIN-S,0,0
10/10/2025,3668,YANCOAL AUS,829100,22352536
10/10/2025,3669,YONGDA AUTO,40111150,73002293
10/10/2025,3677,ZENERGY,0,0
10/10/2025,3690,MEITUAN-W,295385851,30040741047
10/10/2025,3692,HANSOH PHARMA,103992513,3766608821
10/10/2025,3698,HUISHANG BANK,1747000,5555460
10/10/2025,3709,EEKA FASHION,5765556,44856026
10/10/2025,3738,VOBILE GROUP,121429685,705506470
10/10/2025,3750,CATL,21485242,11666486406
10/10/2025,3759,PHARMARON,22394365,583149265
10/10/2025,3800,GCL TECH,2160559718,2808727633
10/10/2025,3808,SINOTRUK,20669109,501432584
10/10/2025,3866,BQD,2110500,8842995
10/10/2025,3868,XINYI ENERGY,121986788,167121900
10/10/2025,3877,CSSC SHIPPING,34036000,63987680
10/10/2025,3888,KINGSOFT,57308602,1840752296
10/10/2025,3896,KINGSOFT CLOUD,124158832,890218825
10/10/2025,3898,TIMES ELECTRIC,18040826,796682876
10/10/2025,3899,CIMC ENRIC,14542496,117212518
10/10/2025,3900,GREENTOWN CHINA,103990336,955671188
10/10/2025,3908,CICC,71929202,1576688108
10/10/2025,3918,NAGACORP,14776774,88512876
10/10/2025,3931,CALB,6198383,197356515
10/10/2025,3933,UNITED LAB,113494664,1559416683
10/10/2025,3939,WANGUO GOLD GP,11232828,401011960
10/10/2025,3958,DFZQ,35579201,272180888
10/10/2025,3968,CM BANK,217451663,10063662964
10/10/2025,3969,CHINA CRSC,69801500,251285400
10/10/2025,3978,BESTSTUDY EDU,1657000,8384420
10/10/2025,3983,CHINA BLUECHEM,17290740,41670683
10/10/2025,3988,BANK OF CHINA,431637188,1812876190
10/10/2025,3993,CMOC,274599036,4508916171
10/10/2025,3996,CH ENERGY ENG,105190802,130436594
10/10/2025,3998,BOSIDENG,159703394,723456375
10/10/2025,4332,AMGEN-T,0,0
10/10/2025,4333,CISCO-T,0,0
10/10/2025,4335,INTEL-T,0,0
10/10/2025,4336,APPL MATERIAL-T,0,0
10/10/2025,4337,STARBUCKS-T,0,0
10/10/2025,4338,MICROSOFT-T,0,0
10/10/2025,6030,CITIC SEC,92581991,2773756450
10/10/2025,6049,POLY PPT SER,6711730,233970908
10/10/2025,6055,CTIHK,6398500,269248880
10/10/2025,6060,ZA ONLINE,118709495,2031119459
10/10/2025,6066,CSC,29839483,403429810
10/10/2025,6069,SY HOLDINGS,23002064,245432023
10/10/2025,6078,HYGEIA HEALTH,52732479,728235535
10/10/2025,6086,FANGZHOU JIANKE,0,0
10/10/2025,6088,FIT HON TENG,148272360,953391275
10/10/2025,6098,CG SERVICES,37975310,242282478
10/10/2025,6099,CMSC,26631395,431961227
10/10/2025,6110,TOPSPORTS,115461360,376404034
10/10/2025,6160,BEIGENE,10385274,2042783396
10/10/2025,6178,EB SECURITIES,12185556,132944416
10/10/2025,6181,LAOPU GOLD,3974466,2790075132
10/10/2025,6185,CANSINOBIO,2531026,118958222
10/10/2025,6186,CHINA FEIHE,248689715,969889889
10/10/2025,6198,QINGDAO PORT,11318723,81381618
10/10/2025,6199,BANK OF GUIZHOU,0,0
10/10/2025,6608,BAIRONG-W,6353023,64038472
10/10/2025,6616,GLOBAL NEW MAT,10718818,48984998
10/10/2025,6618,JD HEALTH,58934303,3689287368
10/10/2025,6655,HUAXIN CEMENT,18706647,318012999
10/10/2025,6657,BAIWANG CO,0,0
10/10/2025,6660,AIM VACCINE,1697400,6840522
10/10/2025,6669,ACOTEC-B,485000,6343800
10/10/2025,6676,ZG GROUP-W,0,0
10/10/2025,6680,JLMAG,20935170,531753318
10/10/2025,6681,BRAINAURORA-B,0,0
10/10/2025,6682,FOURTH PARADIGM,3127438,190773718
10/10/2025,6683,STARPLUS LEGEND,3893442,41231551
10/10/2025,6686,NOAH HOLDINGS,0,0
10/10/2025,6690,HAIER SMARTHOME,80397780,2043711568
10/10/2025,6693,CHIFENG GOLD,6099867,198611670
10/10/2025,6699,ANGELALIGN,14485903,894504510
10/10/2025,6806,SWHY,95866162,325944951
10/10/2025,6808,SUNART RETAIL,89580619,163036727
10/10/2025,6818,CEB BANK,247796766,797905587
10/10/2025,6821,ASYMCHEM,2689404,262216890
10/10/2025,6823,HKT-SS,19805736,233905742
10/10/2025,6855,ASCENTAGE-B,9520202,690214645
10/10/2025,6862,HAIDILAO,314042884,4038591488
10/10/2025,6865,FLAT GLASS,47196669,547481360
10/10/2025,6869,YOFC,20603943,929649908
10/10/2025,6881,CGS,147431874,1704312463
10/10/2025,6886,HTSC,86898230,1810959113
10/10/2025,6936,SF HOLDING,10653611,404837218
10/10/2025,6955,BOAN BIOTECH,1207400,14525022
10/10/2025,6963,SUNSHINE INS,38860822,148448340
10/10/2025,6969,SMOORE INTL,177097335,2716673119
10/10/2025,6979,ZJLD,29970380,263139936
10/10/2025,6990,SKB BIO-B,5080926,2482540444
10/10/2025,6993,BLUE MOON GROUP,73936483,240293570
10/10/2025,7200,FL2 CSOP HSI,10753300,67423191
10/10/2025,7226,XL2CSOPHSTECH,110897120,759090786
10/10/2025,7233,XL2CSOPCSI300,0,0
10/10/2025,7234,XL2 BOS CHINEXT,0,0
10/10/2025,7261,FL2CAMNDQ100,0,0
10/10/2025,7262,FL2 CSOP NIKKEI,0,0
10/10/2025,7266,FL2CSOPNASDAQ,0,0
10/10/2025,7288,FL2 CSOP HSCEI,0,0
10/10/2025,7299,FL2CSOPGOLD,0,0
10/10/2025,7300,FI CSOP HSI,0,0
10/10/2025,7311,XI2CSOPCOIN,0,0
10/10/2025,7332,FIFBFTTAIWAN,0,0
10/10/2025,7347,XI2CSOPSMSN,0,0
10/10/2025,7366,XI2CSOPTSLA,0,0
10/10/2025,7376,FI CSOP BTC,0,0
10/10/2025,7388,XI2CSOPNVDA,0,0
10/10/2025,7399,XI2CSOPMSTR,0,0
10/10/2025,7500,FI2 CSOP HSI,0,0
10/10/2025,7515,FI2 CSOP NIKKEI,0,0
10/10/2025,7522,FI2CAMNDQ100,0,0
10/10/2025,7552,XI2CSOPHSTECH,0,0
10/10/2025,7568,FI2CSOPNASDAQ,0,0
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10/10/2025,7711,XL2CSOPCOIN,0,0
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10/10/2025,7766,XL2CSOPTSLA,0,0
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10/10/2025,7788,XL2CSOPNVDA,0,0
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10/10/2025,8083,YOUZAN,283499345,60385360
10/10/2025,8137,HONBRIDGE,5206000,2576970
10/10/2025,8279,AGTECH HOLDINGS,0,0
10/10/2025,9001,PP CNUSDPROP-U,0,0
10/10/2025,9008,BOS HSK BTC-U,0,0
10/10/2025,9009,BOS HSK ETH-U,0,0
10/10/2025,9010,ISHARES AXJ-U,0,0
10/10/2025,9011,A ICBCCICCUSD-U,0,0
10/10/2025,9040,GX MSCI CHINA-U,0,0
10/10/2025,9042,CAM BTC-U,0,0
10/10/2025,9046,CAM ETH-U,0,0
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10/10/2025,9081,VALUEGOLD ETF-U,0,0
10/10/2025,9084,A GX INDIA-U,0,0
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10/10/2025,9096,A CSOP USD MM-U,0,0
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10/10/2025,9187,SAMSUNG REITS-U,0,0
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10/10/2025,9425,MBC ETH-U,0,0
10/10/2025,9430,MBC BTC-U,0,0
10/10/2025,9437,BOS CSOE HIDV-U,0,0
10/10/2025,9439,HGI BTC-U,0,0
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10/10/2025,9455,INVESCO QQQ-U,31006,146964719
10/10/2025,9477,PA EW SELECT-U,0,0
10/10/2025,9478,PPKSA G SUKUK-U,0,0
10/10/2025,9483,EFUND APAC HD-U,0,0
10/10/2025,9489,EFUND AI-U,0,0
10/10/2025,9606,DUALITYBIO-B,1471370,433759876
10/10/2025,9616,NEUTECH GROUP,176000,461120
10/10/2025,9618,JD-SW,40329891,5315479634
10/10/2025,9626,BILIBILI-W,40429780,9217989840
10/10/2025,9633,NONGFU SPRING,100167243,5414039484
10/10/2025,9636,JF SMARTINVEST,6103777,430926656
10/10/2025,9638,FERRETTI,925763,22496041
10/10/2025,9658,SUPER HI,10217877,142437205
10/10/2025,9660,HORIZONROBOT-W,786672778,7142988824
10/10/2025,9663,SINOSYNERGY,0,0
10/10/2025,9668,CBHB,17953604,18851284
10/10/2025,9669,BEISEN HOLDING,608400,5177484
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10/10/2025,9688,ZAI LAB,76329304,1937237736
10/10/2025,9690,TUHU-W,10411370,191256867
10/10/2025,9696,TIANQI LITHIUM,13648203,597518327
10/10/2025,9698,GDS-SW,74958882,2707514818
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10/10/2025,9711,XL2CSOPCOIN-U,0,0
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10/10/2025,9858,YOURAN DAIRY,28439770,86456901
10/10/2025,9860,ADICON HOLDINGS,3944719,25916804
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10/10/2025,9866,NIO-SW,140270692,8107645998
10/10/2025,9868,XPENG-W,80767446,7030806174
10/10/2025,9880,UBTECH ROBOTICS,4662237,626138429
10/10/2025,9885,YSB,1841203,21431603
10/10/2025,9888,BIDU-SW,86208360,10853632524
10/10/2025,9889,DRCB,0,0
10/10/2025,9890,TANWAN,790000,10846700
10/10/2025,9896,MNSO,68095054,2994820475
10/10/2025,9898,WB-SW,1306095,123491282
10/10/2025,9899,NETEASE MUSIC,7886722,1995340666
10/10/2025,9900,ZCLOUD TECH CON,0,0
10/10/2025,9901,NEW ORIENTAL-S,26091720,1091677565
10/10/2025,9911,NEWBORNTOWN,17089999,199269388
10/10/2025,9922,JIUMAOJIU,105089867,218586923
10/10/2025,9923,YEAHKA,13076579,129850429
10/10/2025,9926,AKESO,39830473,5098300544
10/10/2025,9930,HORIZON CD,9122047,10672795
10/10/2025,9956,ANE,16013725,162379172
10/10/2025,9959,LINKLOGIS-W,63947908,209109659
10/10/2025,9961,TRIP.COM-S,11863728,6750461232
10/10/2025,9966,ALPHAMAB-B,8953707,116935413
10/10/2025,9969,INNOCARE,93766384,1379303509
10/10/2025,9979,GREENTOWN MGMT,74987941,233962376
10/10/2025,9985,WL DELICIOUS,15356298,183814887
10/10/2025,9987,YUM CHINA,3116352,1066415654
10/10/2025,9988,BABA-W,191204046,31625149208
10/10/2025,9992,POP MART,49552840,12863917264
10/10/2025,9993,RADIANCE HLDGS,12762443,34458596
10/10/2025,9995,REMEGEN,13672867,1276362134
10/10/2025,9996,PEIJIA-B,3754823,23768030
10/10/2025,9997,KANGJI MEDICAL,5998077,53322905
10/10/2025,9999,NTES-S,29512981,7006381689
10/10/2025,80011,HANGSENG BANK-R,235407,34979126
10/10/2025,80016,SHK PPT-R,7000,669270
10/10/2025,80020,SENSETIME-WR,868000,2282840
10/10/2025,80175,GEELY AUTO-R,97000,1827480
10/10/2025,80291,CHINARES BEER-R,15500,423460
10/10/2025,80388,HKEX-R,24300,10693458
10/10/2025,80700,TENCENT-R,8000,5153760
10/10/2025,80883,CNOOC-R,186000,3470760
10/10/2025,80941,CHINA MOBILE-R,81000,6799950
10/10/2025,80992,LENOVO GROUP-R,182000,2204020
10/10/2025,81024,KUAISHOU-WR,10600,879588
10/10/2025,81211,BYD COMPANY-R,4557996,486930713
10/10/2025,81299,AIA-R,12400,905200
10/10/2025,81810,XIAOMI-WR,136400,7020508
10/10/2025,82020,ANTA SPORTS-R,1600,138128
10/10/2025,82318,PING AN-R,3380000,179748400
10/10/2025,82331,LI NING-R,7500,125550
10/10/2025,82333,GWMOTOR-R,7000,114870
10/10/2025,82388,BOC HONG KONG-R,69000,2510910
10/10/2025,82800,TRACKER FUND-R,0,0
10/10/2025,82817,PP CGBOND-R,0,0
10/10/2025,82822,CSOP A50 ETF-R,0,0
10/10/2025,82823,ISHARES A50-R,6038300,95465523
10/10/2025,82828,HSCEI ETF-R,0,0
10/10/2025,82829,ISHARESCGB-R,0,0
10/10/2025,82830,CSOP SAUDI-R,0,0
10/10/2025,82832,BOSERA STAR50-R,0,0
10/10/2025,82839,CAM MSCI A50-R,0,0
10/10/2025,82840,SPDR GOLD TRT-R,0,0
10/10/2025,82843,AMUNDI A50-R,0,0
10/10/2025,82846,ISHARESCSI300-R,0,0
10/10/2025,83001,PP CNUSDPROP-R,0,0
10/10/2025,83005,X CSOPCSI500-R,0,0
10/10/2025,83010,ISHARES AXJ-R,0,0
10/10/2025,83012,AMUNDI HK35-R,0,0
10/10/2025,83038,HS ALOWCARBON-R,0,0
10/10/2025,83042,CAM BTC-R,0,0
10/10/2025,83046,CAM ETH-R,0,0
10/10/2025,83053,A CSOP HKD MM-R,0,0
10/10/2025,83059,GX AGREENBOND-R,0,0
10/10/2025,83069,CAM HSBIOTECH-R,0,0
10/10/2025,83081,VALUEGOLD ETF-R,0,0
10/10/2025,83088,CAM HS TECH-R,0,0
10/10/2025,83108,HGI ESGLEADER-R,0,0
10/10/2025,83111,EFUNDMSCIA50-R,0,0
10/10/2025,83115,ISHARESHSI-R,0,0
10/10/2025,83118,HGI MSCI CN A-R,0,0
10/10/2025,83122,A CSOP RMB MM-R,0,0
10/10/2025,83125,ISHARESSDCPBB-R,0,0
10/10/2025,83128,HS AINDTOPETF-R,0,0
10/10/2025,83129,BOCGBACLIMATE-R,0,0
10/10/2025,83130,HS CSI300-R,0,0
10/10/2025,83146,CAM 20 UST-R,0,0
10/10/2025,83147,X CSOPCHINEXT-R,0,0
10/10/2025,83151,PREMIA STAR50-R,0,0
10/10/2025,83161,A CAM RMB MM-R,0,0
10/10/2025,83167,ICBCCSOPCHINA-R,0,0
10/10/2025,83168,HS RMB GOLD ETF,0,0
10/10/2025,83188,CAM CSI300-R,0,0
10/10/2025,83189,EFUND LIQUOR-R,0,0
10/10/2025,83192,A BOS RMB MM-R,0,0
10/10/2025,83196,A BOS USD MM-R,0,0
10/10/2025,83199,ICBCCSOP CGPB-R,0,0
10/10/2025,83403,CAM HSI ESG-R,0,0
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10/10/2025,83437,BOS CSOE HIDV-R,0,0
10/10/2025,83455,INVESCO QQQ-R,0,0
10/10/2025,83483,EFUND APAC HD-R,0,0
10/10/2025,83489,EFUND AI-R,0,0
10/10/2025,83690,MEITUAN-WR,49200,4940172
10/10/2025,86618,JD HEALTH-R,5800,358614
10/10/2025,87001,HUI XIAN REIT,0,0
10/10/2025,89618,JD-SWR,11450,1491363
10/10/2025,89888,BIDU-SWR,834404,103549536
10/10/2025,89988,BABA-WR,2868624,468675789