Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/10/2026,1,CKH HOLDINGS,53720083,3580443532
09/10/2026,2,CLP HOLDINGS,60859933,4686214841
09/10/2026,3,HK & CHINA GAS,508862092,3630731026
09/10/2026,4,WHARF HOLDINGS,12543389,240080465
09/10/2026,5,HSBC HOLDINGS,74095855,10758718146
09/10/2026,6,POWER ASSETS,36105448,2180769059
09/10/2026,8,PCCW,88588739,458446724
09/10/2026,10,HANG LUNG GROUP,9489721,116628671
09/10/2026,12,HENDERSON LAND,179717541,4834401853
09/10/2026,13,HUTCHMED,49446708,1074971432
09/10/2026,14,HYSAN DEV,15624527,249054960
09/10/2026,16,SHK PPT,46143908,5025071581
09/10/2026,17,NEW WORLD DEV,148978066,794797982
09/10/2026,19,SWIRE PACIFIC A,19997891,2041784671
09/10/2026,20,SENSETIME-W,4111690010,4934028012
09/10/2026,23,BANK OF E ASIA,19626628,352494239
09/10/2026,27,GALAXY ENT,246586852,7920369686
09/10/2026,28,TIAN AN,0,0
09/10/2026,29,DYNAMIC HOLD,106000,938630
09/10/2026,30,YNBY INTL,0,0
09/10/2026,34,KOWLOON DEV,0,0
09/10/2026,38,FIRST TRACTOR,17458200,146648880
09/10/2026,41,GREAT EAGLE H,1566649,21604090
09/10/2026,45,HK&S HOTELS,0,0
09/10/2026,50,HK FERRY (HOLD),161000,756700
09/10/2026,53,GUOCO GROUP,0,0
09/10/2026,62,TRANSPORT INT'L,207600,1781208
09/10/2026,64,GET NICE,0,0
09/10/2026,66,MTR CORPORATION,259427678,8229045946
09/10/2026,68,MANYCORE TECH,12663148,84843092
09/10/2026,69,SHANGRI-LA ASIA,5156856,19596053
09/10/2026,71,MIRAMAR HOTEL,0,0
09/10/2026,81,CH OVS G OCEANS,133673412,429091653
09/10/2026,83,SINO LAND,229288197,2393768777
09/10/2026,86,SUN HUNG KAI CO,1299000,5137545
09/10/2026,87,SWIRE PACIFIC B,0,0
09/10/2026,88,TAI CHEUNG HOLD,201000,600990
09/10/2026,100,MINIMAX-W,22129436,4713569868
09/10/2026,101,HANG LUNG PPT,81419578,538590508
09/10/2026,107,SICHUAN EXPRESS,39557492,198183035
09/10/2026,108,SR MEDICAL,5840392,13987739
09/10/2026,116,CHOW SANG SANG,2748381,38037593
09/10/2026,119,POLY PROPERTY,91421446,115648129
09/10/2026,123,YUEXIU PROPERTY,161996097,542686925
09/10/2026,133,CHINA MERCHANTS,1936145,44066660
09/10/2026,135,KUNLUN ENERGY,62961280,479450147
09/10/2026,136,CHINA RUYI,1099181337,1659763819
09/10/2026,142,FIRST PACIFIC,43632931,213583197
09/10/2026,144,CHINA MER PORT,40180722,690304804
09/10/2026,148,KINGBOARD HLDG,37952597,2113959653
09/10/2026,151,WANT WANT CHINA,181634770,512210051
09/10/2026,152,SHENZHEN INT'L,186423932,969404446
09/10/2026,165,CHINA EB LTD,81077556,486465336
09/10/2026,167,IDT INT'L,0,0
09/10/2026,168,TSINGTAO BREW,32591323,1325163193
09/10/2026,173,K. WAH INT'L,16730977,32290786
09/10/2026,175,GEELY AUTO,304937543,4613705026
09/10/2026,177,JIANGSU EXPRESS,45057664,501491800
09/10/2026,178,SA SA INT'L,7152951,9298836
09/10/2026,179,JOHNSON ELEC H,33870562,573089909
09/10/2026,182,CONCORD NE,198564069,63540502
09/10/2026,189,DONGYUE GROUP,64568570,709608584
09/10/2026,200,MELCO INT'L DEV,75604011,206020930
09/10/2026,215,HUTCHTEL HK,19350000,20994750
09/10/2026,220,U-PRESID CHINA,101713809,779636346
09/10/2026,241,ALI HEALTH,2269116559,6489673359
09/10/2026,247,TST PROPERTIES,0,0
09/10/2026,257,EB ENVIRONMENT,135158682,616999383
09/10/2026,267,CITIC,193997086,2465702963
09/10/2026,268,KINGDEE INT'L,247084378,1935906102
09/10/2026,270,GUANGDONG INV,47169200,414617268
09/10/2026,272,SHUI ON LAND,49563541,20816687
09/10/2026,285,BYD ELECTRONIC,128914254,2985654123
09/10/2026,288,WH GROUP,327042589,2153575449
09/10/2026,289,WING ON CO,0,0
09/10/2026,290,GOFINTECH QUANT,17593914,27358536
09/10/2026,291,CHINA RES BEER,69255654,1324860661
09/10/2026,293,CATHAY PAC AIR,32045966,452489040
09/10/2026,297,SINOFERT,149230353,185045638
09/10/2026,300,MIDEA GROUP,118713836,11117550741
09/10/2026,303,VTECH HOLDINGS,15357879,798609708
09/10/2026,308,CHINA TRAVEL HK,117919669,136197218
09/10/2026,315,SMARTONE TELE,1507383,7273123
09/10/2026,316,OOIL,16252751,2486670903
09/10/2026,317,COMEC,1054000,15072200
09/10/2026,322,TINGYI,147542015,1825094726
09/10/2026,323,MAANSHAN IRON,64401819,94348665
09/10/2026,325,BLOKS,3918185,274272950
09/10/2026,326,CHINA STAR ENT,18849702,121769075
09/10/2026,327,PAX GLOBAL,16822436,61570116
09/10/2026,336,HUABAO INTL,51886435,174338422
09/10/2026,338,SHANGHAI PECHEM,147545878,170415489
09/10/2026,340,TONGGUAN GOLD,107467790,280490932
09/10/2026,341,CAFE DE CORAL H,15415996,83708858
09/10/2026,345,VITASOY INT'L,23928307,162353563
09/10/2026,347,ANGANG STEEL,98744504,106644064
09/10/2026,354,CHINASOFT INT'L,154542746,588035149
09/10/2026,358,JIANGXI COPPER,34136688,1134020775
09/10/2026,363,SHANGHAI IND H,13110573,172797352
09/10/2026,371,BJ ENT WATER,272265926,413844208
09/10/2026,373,ALLIED GROUP,0,0
09/10/2026,376,YUNFENG FIN,36638000,73459190
09/10/2026,384,CHINA GAS HOLD,295184256,1543813659
09/10/2026,386,SINOPEC CORP,1227243033,5565547155
09/10/2026,388,HKEX,23694615,8951825547
09/10/2026,390,CHINA RAILWAY,648422627,2084678746
09/10/2026,392,BEIJING ENT,31140199,924241106
09/10/2026,400,INGDAN,3532000,15470160
09/10/2026,405,YUEXIU REIT,0,0
09/10/2026,412,SDHG,10993000,5496500
09/10/2026,425,MINTH GROUP,30144808,696345065
09/10/2026,435,SUNLIGHT REIT,0,0
09/10/2026,440,DAH SING,1199229,52574199
09/10/2026,451,DYNASTY DIGITAL,11202113,4704887
09/10/2026,460,SIHUAN PHARM,197587326,146214621
09/10/2026,467,UNITEDENERGY GP,540829835,232556829
09/10/2026,470,WUXI LEAD,2462010,67656035
09/10/2026,486,RUSAL,0,0
09/10/2026,501,OMNIVISION,1657453,112789677
09/10/2026,506,CHINA FOODS,12333241,46557985
09/10/2026,512,GRAND PHARMA,56729630,268898446
09/10/2026,517,COSCO SHIP INTL,13886259,97620401
09/10/2026,521,CWT INT'L,3860000,787440
09/10/2026,522,ASMPT,6704249,1081395364
09/10/2026,525,GUANGSHEN RAIL,13567969,31681208
09/10/2026,546,FUFENG GROUP,100948541,436602440
09/10/2026,548,SHENZHENEXPRESS,27719505,183918916
09/10/2026,551,YUE YUEN IND,132177229,1716982205
09/10/2026,552,CHINACOMSERVICE,42316429,172651030
09/10/2026,564,ZCZL,7126435,81027566
09/10/2026,565,ART GROUP HOLD,13908310,50765332
09/10/2026,570,TRAD CHI MED,136873547,173829405
09/10/2026,576,ZHEJIANGEXPRESS,105349078,638942158
09/10/2026,579,JNCEC,96380737,154209179
09/10/2026,580,SUN.KING TECH,39069314,41608819
09/10/2026,581,CHINA ORIENTAL,9178857,8811703
09/10/2026,586,CONCH VENTURE,107124235,801824899
09/10/2026,590,LUK FOOK HOLD,8088330,181502125
09/10/2026,598,SINOTRANS,48243904,222645617
09/10/2026,604,SHENZHEN INVEST,156065765,95980445
09/10/2026,622,OSHIDORI,40857000,123183855
09/10/2026,625,SHEIN-W,14954000,515913000
09/10/2026,631,SANY INT'L,172990552,1384789369
09/10/2026,636,KLN,2642163,15522708
09/10/2026,639,SHOUGANG RES,75405415,209627054
09/10/2026,656,FOSUN INTL,46858494,223515016
09/10/2026,659,CTF SERVICES,7301721,65131351
09/10/2026,662,ASIA FINANCIAL,0,0
09/10/2026,666,REPT BATTERO,5267098,45323378
09/10/2026,667,CHINA EAST EDU,22283886,80667667
09/10/2026,669,TECHTRONIC IND,28651242,3653033355
09/10/2026,670,CHINA EAST AIR,73089797,178704554
09/10/2026,683,KERRY PPT,12745297,229160440
09/10/2026,688,CHINA OVERSEAS,305260822,4050811108
09/10/2026,694,BEIJING AIRPORT,156749454,217097994
09/10/2026,696,TRAVELSKY TECH,41518961,372840270
09/10/2026,697,SHOUCHENG,529833405,683485092
09/10/2026,699,JOYSON ELEC,8909500,101211920
09/10/2026,700,TENCENT,81361623,34562417450
09/10/2026,709,GIORDANO INT'L,7389858,9680714
09/10/2026,710,BOE VARITRONIX,15886234,59017359
09/10/2026,728,CHINA TELECOM,100486945,470781337
09/10/2026,732,TRULY INT'L,7140000,5926200
09/10/2026,751,SKYWORTH GROUP,10823202,34363666
09/10/2026,752,PICO FAR EAST,2194510,4630416
09/10/2026,753,AIR CHINA,126204589,466956979
09/10/2026,762,CHINA UNICOM,68940142,390545904
09/10/2026,763,ZTE,101983742,2117182484
09/10/2026,772,CHINA LIT,47479707,989477094
09/10/2026,775,CKLIFE SCIENCES,24491441,12735549
09/10/2026,777,NETDRAGON,24487047,196263682
09/10/2026,778,FORTUNE REIT,0,0
09/10/2026,780,TONGCHENGTRAVEL,66292387,665575565
09/10/2026,788,CHINA TOWER,329820007,3029396764
09/10/2026,799,IGG,12201135,36359382
09/10/2026,800,WERIDE-W,5332700,63779092
09/10/2026,806,VALUE PARTNERS,16621079,31580050
09/10/2026,807,SIICENVIRONMENT,535000,508250
09/10/2026,808,PROSPERITY REIT,0,0
09/10/2026,811,XINHUA WINSHARE,24315599,198536866
09/10/2026,817,CHINA JINMAO,482823469,622842275
09/10/2026,819,TIANNENG POWER,100089061,371330416
09/10/2026,823,LINK REIT,57795164,2156915520
09/10/2026,826,TIANGONG INT'L,93087065,267159877
09/10/2026,836,CHINA RES POWER,222984007,4444071260
09/10/2026,839,CHINA EDU GROUP,113660609,218228369
09/10/2026,853,MICROPORT,146891230,892364222
09/10/2026,855,CHINA WATER,29875324,126372621
09/10/2026,856,VSTECS,33695495,295677969
09/10/2026,857,PETROCHINA,532833914,5237757375
09/10/2026,861,DC HOLDINGS,8839753,18298289
09/10/2026,863,OSL GROUP,68119083,710482036
09/10/2026,866,CHINA QINFA,14084104,26548536
09/10/2026,867,CMS,87950661,926999967
09/10/2026,868,XINYI GLASS,149119123,1217557639
09/10/2026,874,BAIYUNSHAN PH,13001334,171747622
09/10/2026,880,SJM HOLDINGS,355085206,461610768
09/10/2026,881,ZHONGSHENG HLDG,77476490,190979548
09/10/2026,883,CNOOC,183599326,4388023891
09/10/2026,901,SDMC,0,0
09/10/2026,902,HUANENG POWER,476371191,2910627977
09/10/2026,914,CONCH CEMENT,165945561,2653469520
09/10/2026,916,CHINA LONGYUAN,598545766,3160321644
09/10/2026,917,QUNABOX GROUP,3764446,24901810
09/10/2026,921,HISENSE HA,6884596,148844966
09/10/2026,931,CHINA HK POWER,11128000,3394040
09/10/2026,934,SINOPEC KANTONS,31425050,123500447
09/10/2026,939,CCB,1310344101,12756199823
09/10/2026,941,CHINA MOBILE,75138895,6018625490
09/10/2026,945,MANULIFE-S,0,0
09/10/2026,956,CHINA SUNTIEN,119018278,402876871
09/10/2026,960,LONGFOR GROUP,350459550,1873206295
09/10/2026,966,CHINA TAIPING,89135304,1651677183
09/10/2026,968,XINYI SOLAR,553294228,1070624331
09/10/2026,975,MONGOL MINING,16507660,141470646
09/10/2026,981,SMIC,60480510,3486701402
09/10/2026,990,DEEP SOURCE,333275716,194966294
09/10/2026,991,DATANG POWER,236970375,644559420
09/10/2026,992,LENOVO GROUP,850647097,27935250665
09/10/2026,995,ANHUIEXPRESSWAY,28781773,463962181
09/10/2026,998,CITIC BANK,109202583,921123788
09/10/2026,999,XIAOCAIYUAN,252800,2295424
09/10/2026,1009,INT'L ENT,0,0
09/10/2026,1021,HUAYAN ROBOTICS,5070924,43787429
09/10/2026,1024,KUAISHOU-W,422463510,12716151651
09/10/2026,1028,C.BANNER,673000,450910
09/10/2026,1030,SEAZEN,228179995,326297393
09/10/2026,1033,SINOPEC SSC,251216336,165802782
09/10/2026,1038,CKI HOLDINGS,30108931,1991705786
09/10/2026,1044,HENGAN INT'L,83903590,1640315185
09/10/2026,1050,KARRIE INT'L,8396000,15994380
09/10/2026,1051,G-RESOURCES,0,0
09/10/2026,1052,YUEXIUTRANSPORT,15280336,51265527
09/10/2026,1055,CHINA SOUTH AIR,104060580,298133562
09/10/2026,1060,DAMAI ENT,1120996065,498843249
09/10/2026,1066,WEIGAO GROUP,64619001,213888893
09/10/2026,1070,TCL ELECTRONICS,32822169,560602647
09/10/2026,1071,HUADIAN POWER,94366601,411438380
09/10/2026,1072,DONGFANG ELEC,25567944,445904943
09/10/2026,1083,TG SMART ENERGY,71046714,213140142
09/10/2026,1088,CHINA SHENHUA,171529935,7585053726
09/10/2026,1093,CSPC PHARMA,361499724,3284224993
09/10/2026,1099,SINOPHARM,70762665,1052240829
09/10/2026,1104,APAC RESOURCES,5315034,10311166
09/10/2026,1109,CHINA RES LAND,221457329,6741161095
09/10/2026,1112,H&H INTL HLDG,9336421,189342618
09/10/2026,1113,CK ASSET,43793167,1979451148
09/10/2026,1114,BRILLIANCE CHI,436021320,771757736
09/10/2026,1115,5100 XIZANG,26526000,13660890
09/10/2026,1117,CH MODERN D,105898438,158847657
09/10/2026,1126,DREAM INT'L,3185500,17854728
09/10/2026,1128,WYNN MACAU,182337072,934477494
09/10/2026,1133,HARBIN ELECTRIC,22285834,289270125
09/10/2026,1138,COSCO SHIP ENGY,108973274,2323310202
09/10/2026,1157,ZOOMLION,64226204,361593529
09/10/2026,1164,CGN MINING,717102136,1484401422
09/10/2026,1167,JACOBIO-B,12609346,70234057
09/10/2026,1171,YANKUANG ENERGY,275113347,3260093162
09/10/2026,1177,SBP GROUP,439371075,2376997516
09/10/2026,1179,HWORLD-S,15403195,528021525
09/10/2026,1186,CHINA RAIL CONS,12514841,54502133
09/10/2026,1193,CHINA RES GAS,50996221,840927684
09/10/2026,1196,REALORD TECH,116251256,418504522
09/10/2026,1199,COSCO SHIP PORT,43430250,273176273
09/10/2026,1205,CITIC RESOURCES,2554000,1570710
09/10/2026,1208,MMG,625960843,5458378551
09/10/2026,1209,CHINA RES MIXC,33748194,1302680288
09/10/2026,1211,BYD COMPANY,255518460,19317195576
09/10/2026,1216,ZYBANK,0,0
09/10/2026,1221,SINO HOTELS,0,0
09/10/2026,1223,SYMPHONY HOLD,880000,1100000
09/10/2026,1234,CHINA LILANG,607000,1669250
09/10/2026,1258,CHINFMINING,113349085,1758044308
09/10/2026,1276,HENGRUI PHARMA,36726579,1762875792
09/10/2026,1277,KINETIC DEV,62193094,120654602
09/10/2026,1286,IMPRO PRECISION,18918008,129304585
09/10/2026,1288,ABC,705437052,4574759282
09/10/2026,1299,AIA,125329970,8929760363
09/10/2026,1302,LIFETECH SCI,237155400,320159790
09/10/2026,1304,FORTIOR,231108,26577420
09/10/2026,1308,SITC,84439611,4226202531
09/10/2026,1310,HKBN,17342172,101104863
09/10/2026,1313,CR BLDG MAT TEC,210688622,194886975
09/10/2026,1316,NEXTEER,71093753,323121107
09/10/2026,1318,MAO GEPING,15355702,714040143
09/10/2026,1330,DYNAGREEN ENV,5928708,35779753
09/10/2026,1333,BRETON,203600,2650872
09/10/2026,1336,NCI,67983878,3048397090
09/10/2026,1339,PICC GROUP,165974582,874686047
09/10/2026,1347,HUA HONG GRACE,55527813,5250154719
09/10/2026,1357,MEITU,382114300,1442481483
09/10/2026,1359,CHINA CINDA,740860248,670478524
09/10/2026,1361,361 DEGREES,37182529,169552332
09/10/2026,1364,GUMING,84654928,2004628695
09/10/2026,1368,XTEP INT'L,182662067,644797097
09/10/2026,1375,CC SECURITIES,34680000,53060400
09/10/2026,1378,CHINAHONGQIAO,301584617,6375498803
09/10/2026,1384,DEEPEXI TECH,2584728,50402196
09/10/2026,1385,SHANGHAI FUDAN,9482906,227589744
09/10/2026,1396,GBA AI COMP,9599732,100221202
09/10/2026,1398,ICBC,1285191798,9638938485
09/10/2026,1405,DPC DASH,6116463,182148268
09/10/2026,1415,COWELL,34336537,736862084
09/10/2026,1428,BRIGHT SMART,129178604,824805387
09/10/2026,1432,CHINASHENGMU-PF,1982000,604510
09/10/2026,1440,STAR SHINE HLDG,2040290,38500272
09/10/2026,1448,FU SHOU YUAN,160079558,422610033
09/10/2026,1456,GLMS SEC,3600000,12798000
09/10/2026,1475,NISSIN FOODS,2398003,15874780
09/10/2026,1477,OCUMENSION-B,22653540,115079983
09/10/2026,1478,Q TECH,39369532,192910707
09/10/2026,1501,INT MEDICAL,312600,10115736
09/10/2026,1508,CHINA RE,90613890,112814293
09/10/2026,1513,LIVZON PHARMA,8046886,178318994
09/10/2026,1515,CR MEDICAL,29288011,67948186
09/10/2026,1519,J&T EXPRESS-W,531749597,4777770129
09/10/2026,1523,PLOVER BAY TECH,3046200,24004056
09/10/2026,1530,3SBIO,118490715,1785655075
09/10/2026,1548,GENSCRIPT BIO,105373634,4467842082
09/10/2026,1551,GRCB,0,0
09/10/2026,1578,BANK OF TIANJIN,0,0
09/10/2026,1579,YIHAI INTL,20110224,292603759
09/10/2026,1585,YADEA,191087730,1714056938
09/10/2026,1606,CDB LEASING,18684545,28587354
09/10/2026,1610,COFCO JOYCOME,308574278,342517449
09/10/2026,1618,MCC,108796854,143067863
09/10/2026,1635,DZUG,1019000,2114425
09/10/2026,1651,TSUGAMI CHINA,20408760,977987779
09/10/2026,1658,PSBC,545407924,2956110948
09/10/2026,1666,TONG REN TANG,15115228,46025869
09/10/2026,1672,ASCLETIS-B,19247000,133959120
09/10/2026,1675,ASIAINFO TECH,11992595,45811713
09/10/2026,1681,CONSUN PHARMA,8569253,127253407
09/10/2026,1686,SUNEVISION,94658608,519202465
09/10/2026,1688,LINGYI ITECH,1244760,6279814
09/10/2026,1691,JS GLOBAL LIFE,106247491,176370835
09/10/2026,1698,TME-SW,15083186,480248642
09/10/2026,1709,DL HOLDINGS GP,4186863,3558834
09/10/2026,1729,TIME INTERCON,75767334,1158482537
09/10/2026,1735,CENTRAL NEW EGY,1210000,12475100
09/10/2026,1757,GLOBAL CHI BC,0,0
09/10/2026,1762,WANKA ONLINE,18737000,16582245
09/10/2026,1766,CRRC,246510708,1315134627
09/10/2026,1768,BUSYMING,1941657,702879834
09/10/2026,1772,GANFENGLITHIUM,78660729,2361395085
09/10/2026,1773,TIANLI INT HLDG,64045626,50596045
09/10/2026,1776,GF SEC,48183606,809966417
09/10/2026,1783,ENVISION GREEN,78498212,357166865
09/10/2026,1787,SD GOLD,111095671,2171920368
09/10/2026,1788,GUOTAI JUNAN I,367293074,1061476984
09/10/2026,1789,AK MEDICAL,27284665,127419386
09/10/2026,1797,EAST BUY,32124264,851935481
09/10/2026,1798,DATANG RENEW,179874947,178076198
09/10/2026,1799,XINTE ENERGY,29717887,109659003
09/10/2026,1800,CHINA COMM CONS,20460243,68951019
09/10/2026,1801,INNOVENT BIO,56295933,5215818192
09/10/2026,1810,XIAOMI-W,1482303648,38480602702
09/10/2026,1811,CGN NEW ENERGY,54868035,114948533
09/10/2026,1816,CGN POWER,612040355,1958529136
09/10/2026,1818,ZHAOJIN MINING,121867531,2222863765
09/10/2026,1828,FWD,10661502,344792975
09/10/2026,1833,PA GOODDOCTOR,202508817,1218090534
09/10/2026,1836,STELLA HOLDINGS,39375654,482351762
09/10/2026,1848,CALC,159500,558250
09/10/2026,1857,CEB WATER,0,0
09/10/2026,1866,CHINA XLX FERT,20404807,218739531
09/10/2026,1872,GUAN CHAO HLDGS,2205000,8808975
09/10/2026,1873,VIVA BIOTECH,25583929,39527170
09/10/2026,1875,BIODLINK-B,0,0
09/10/2026,1876,BUD APAC,348364927,2036192998
09/10/2026,1877,JUNSHI BIO,25248527,445636502
09/10/2026,1879,XIZHI TECH-P,1198560,301317984
09/10/2026,1880,CTG DUTY-FREE,6546032,295618805
09/10/2026,1882,HAITIAN INT'L,40484295,717381707
09/10/2026,1883,CITIC TELECOM,34693608,83264659
09/10/2026,1888,KB LAMINATES,165733237,8120928613
09/10/2026,1896,MAOYAN ENT,40963436,156070691
09/10/2026,1898,CHINA COAL,93014638,988745602
09/10/2026,1907,CHINA RISUN GP,94409604,155303799
09/10/2026,1908,C&D INTL GROUP,118510237,1556039412
09/10/2026,1910,SAMSONITE,43654836,560528094
09/10/2026,1913,PRADA,32861183,1223093231
09/10/2026,1918,SUNAC,1359361421,849600888
09/10/2026,1919,COSCO SHIP HOLD,408560463,7064010405
09/10/2026,1921,DALIPAL HLDG,6652000,21885080
09/10/2026,1928,SANDS CHINA LTD,311663046,3571658507
09/10/2026,1929,CHOW TAI FOOK,369308762,4128871959
09/10/2026,1948,UJU HOLDING,0,0
09/10/2026,1951,JXR,113813032,260631843
09/10/2026,1952,EVEREST MED,19064324,564303990
09/10/2026,1956,WENGE AI,0,0
09/10/2026,1958,BAIC MOTOR,109837479,77984610
09/10/2026,1959,ZHONG JU INVEST,0,0
09/10/2026,1963,BCQ,5030250,41725924
09/10/2026,1972,SWIREPROPERTIES,19429041,474845762
09/10/2026,1988,MINSHENG BANK,323324116,1100918615
09/10/2026,1989,DELTON,1690400,174787360
09/10/2026,1995,ES SERVICES,7837703,13245718
09/10/2026,1997,WHARF REIC,72842187,2237711985
09/10/2026,1999,MAN WAH HLDGS,170266284,471637607
09/10/2026,2005,SSY GROUP,101221878,269756305
09/10/2026,2007,COUNTRY GARDEN,1821404345,333316995
09/10/2026,2009,BBMG,113847870,70016440
09/10/2026,2013,WEIMOB INC,421539761,322477917
09/10/2026,2015,LI AUTO-W,170235899,7602735249
09/10/2026,2016,CZBANK,70670568,168549305
09/10/2026,2018,AAC TECH,52128879,1947534919
09/10/2026,2020,ANTA SPORTS,65212084,4737657903
09/10/2026,2025,RUIFENG POWER,0,0
09/10/2026,2026,PONY-W,6694982,303818283
09/10/2026,2038,FIH,10303158,142801770
09/10/2026,2039,CIMC,19431146,139029850
09/10/2026,2050,SANHUA,51598765,1175419867
09/10/2026,2057,ZTO EXPRESS-W,28209900,4445880240
09/10/2026,2076,BOSS ZHIPIN-W,769101,46146060
09/10/2026,2096,SIMCERE PHARMA,24191346,263443758
09/10/2026,2097,MIXUE GROUP,2122140,364795866
09/10/2026,2099,CHINAGOLDINTL,5432987,1185477763
09/10/2026,2105,LAEKNA-B,9498500,70003945
09/10/2026,2128,CHINA LESSO,154267617,478229613
09/10/2026,2142,HBM HOLDINGS-B,58146764,647754951
09/10/2026,2145,CHICMAX,13550502,297298014
09/10/2026,2155,MORIMATSU INTL,19049806,130491171
09/10/2026,2156,C&D PROPERTY,1998000,5084910
09/10/2026,2157,LEPU BIO,21168180,80862448
09/10/2026,2158,YIDU TECH,48899457,154522284
09/10/2026,2160,MP CARDIOFLOW-B,5258891,6731380
09/10/2026,2162,KEYMED BIO-B,12514877,979914869
09/10/2026,2171,CARSGEN-B,42809543,497874985
09/10/2026,2172,MICROPORT NEURO,8124723,65444644
09/10/2026,2179,RECBIO-B,0,0
09/10/2026,2186,LUYE PHARMA,516270851,893148572
09/10/2026,2190,ZYLOXTB,1717000,35198500
09/10/2026,2191,SF REIT,0,0
09/10/2026,2192,MEDLIVE,10201442,67227503
09/10/2026,2196,FOSUN PHARMA,23659749,422799715
09/10/2026,2198,CHINA SANJIANG,21133000,79354415
09/10/2026,2202,CHINA VANKE,230866704,611796766
09/10/2026,2208,GOLDWIND,133944711,1109062207
09/10/2026,2225,JINHAI MED TECH,3435000,14598750
09/10/2026,2228,XTALPI,454813179,3176870055
09/10/2026,2232,CRYSTAL INTL,28611326,196273696
09/10/2026,2233,WESTCHINACEMENT,299724147,549993810
09/10/2026,2238,GAC GROUP,157824968,351949679
09/10/2026,2245,LYGEND RESOURCE,22640870,437648017
09/10/2026,2252,MEDBOT-B,27653161,585693950
09/10/2026,2255,HAICHANG HLDG,173279200,26338438
09/10/2026,2256,ABBISKO-B,16766653,132288892
09/10/2026,2259,ZIJIN GOLD INTL,80740379,11844613599
09/10/2026,2268,WUXI XDC,65690450,5393185945
09/10/2026,2269,WUXI BIO,102609491,5525521090
09/10/2026,2273,GUSHENGTANG,5802941,155170642
09/10/2026,2276,CONANT OPTICAL,28475409,1013724560
09/10/2026,2282,MGM CHINA,151335296,1461898959
09/10/2026,2285,CHERVON,6795486,208893240
09/10/2026,2291,SCIENTECH,577000,7847200
09/10/2026,2299,BILLION IND,0,0
09/10/2026,2313,SHENZHOU INTL,83472542,2903175011
09/10/2026,2314,LEE & MAN PAPER,36239102,123212947
09/10/2026,2315,BIOCYTOGEN-B,1717261,118834461
09/10/2026,2318,PING AN,1088000350,56412818148
09/10/2026,2319,MENGNIU DAIRY,156653110,2857352726
09/10/2026,2328,PICC P&C,229962097,3635700754
09/10/2026,2331,LI NING,139085787,1774734642
09/10/2026,2333,GWMOTOR,94419459,677931716
09/10/2026,2338,WEICHAI POWER,111690028,3125086983
09/10/2026,2342,COMBA,66410134,66078083
09/10/2026,2343,PACIFIC BASIN,119009235,462945924
09/10/2026,2356,DAHSING BANKING,9632235,136392448
09/10/2026,2357,AVICHINA,114820140,346182722
09/10/2026,2359,WUXI APPTEC,84658070,17608878560
09/10/2026,2367,GIANT BIOGENE,47256559,1127541498
09/10/2026,2373,BEAUTYFARM MED,751500,13587120
09/10/2026,2378,PRU,0,0
09/10/2026,2380,CHINA POWER,233168775,641214131
09/10/2026,2382,SUNNY OPTICAL,138137553,8357321957
09/10/2026,2386,SINOPEC SEG,22851502,123740883
09/10/2026,2388,BOC HONG KONG,103335086,5133687072
09/10/2026,2391,TUYA-W,0,0
09/10/2026,2400,XD INC,24294209,957191835
09/10/2026,2411,PAGODA GP,4648000,7669200
09/10/2026,2419,DEKON AGR,4172730,228874241
09/10/2026,2423,BEKE-W,68296375,3103387280
09/10/2026,2429,UBOX ONLINE,1495000,2586350
09/10/2026,2432,DOBOT,11809008,229567116
09/10/2026,2451,LUYUAN GP HLDG,806000,11211460
09/10/2026,2460,CR BEVERAGE,17656711,129511975
09/10/2026,2465,LOPAL TECH,243500,2154975
09/10/2026,2475,LUXSHARE ICT,11154660,563868063
09/10/2026,2476,VGT,6812029,1231614843
09/10/2026,2488,LAUNCH TECH,1837666,12689084
09/10/2026,2489,PERSISTENCEGOLD,10765000,8719650
09/10/2026,2490,LC HOLDING,125100,511034
09/10/2026,2498,ROBOSENSE,50681110,823568038
09/10/2026,2506,XUNFEIHEALTH,0,0
09/10/2026,2507,CIRRUS,2696300,111626820
09/10/2026,2509,QYUNS-B,349800,5946600
09/10/2026,2510,TS LINES,14437200,194613456
09/10/2026,2513,Z.AI,7410454,4753806241
09/10/2026,2517,GUOQUAN,38414591,53972500
09/10/2026,2518,AUTOHOME-S,0,0
09/10/2026,2525,HESAI-W,49274109,774096252
09/10/2026,2526,DIAGENS-B,104250,28001550
09/10/2026,2533,BLACK SESAME,41742235,343747305
09/10/2026,2552,HUA MEDICINE-B,13072000,29150560
09/10/2026,2555,CHABAIDAO,0,0
09/10/2026,2556,MARKETINGFORCE,1430284,69940888
09/10/2026,2561,VISEN PHARMA-B,0,0
09/10/2026,2565,PEGBIO CO-B,150900,707721
09/10/2026,2570,REFIRE,426300,1946060
09/10/2026,2575,XUANZHUBIO-B,0,0
09/10/2026,2577,INNOSCIENCE,36773421,1351055488
09/10/2026,2579,CNGR,294000,6338640
09/10/2026,2580,AUX ELECTRIC,11904876,99762861
09/10/2026,2583,HIPINE,0,0
09/10/2026,2585,MOKINGRAN,74000,2082360
09/10/2026,2586,DMALL,185800,1588590
09/10/2026,2588,BOC AVIATION,4669839,322919367
09/10/2026,2589,AUNTEA JENNY,0,0
09/10/2026,2590,GEEKPLUS-W,7226400,50295744
09/10/2026,2591,INNOGEN-B,0,0
09/10/2026,2595,GENFLEET-B,5406800,154634480
09/10/2026,2596,YIBIN BANK,0,0
09/10/2026,2600,CHALCO,249065056,1932744835
09/10/2026,2601,CPIC,173390154,4900005752
09/10/2026,2602,ONEWO,30381521,590009138
09/10/2026,2607,SH PHARMA,15543381,171443492
09/10/2026,2609,BAYZED HEALTH,328168,961532
09/10/2026,2610,NANSHAN AL INTL,5173853,120447298
09/10/2026,2611,GTHT,121282913,1725855852
09/10/2026,2616,CSTONE PHARMA-B,108717820,553373704
09/10/2026,2617,TRANSTHERA-B,392000,4088560
09/10/2026,2618,JD LOGISTICS,81340646,838622060
09/10/2026,2628,CHINA LIFE,260840135,6823577932
09/10/2026,2629,MIRXES-B,1435000,17808350
09/10/2026,2630,VIGONVITA-B,0,0
09/10/2026,2631,SICC,1471691,92863702
09/10/2026,2632,NEW VISION CO,0,0
09/10/2026,2635,NUOBIKAN,0,0
09/10/2026,2637,HAIXI PHARMA,74258,11547119
09/10/2026,2638,HKELECTRIC-SS,31064385,192599187
09/10/2026,2643,CAOCAO INC,5797000,69564000
09/10/2026,2648,ANJOY FOOD,232388,14954168
09/10/2026,2650,ZHIDA TECH,266600,1691577
09/10/2026,2652,CF PHARMTECH,2524300,15284637
09/10/2026,2655,GUOXIA TECH,123991,1748273
09/10/2026,2656,160 HEALTH,475000,1517625
09/10/2026,2658,TIANYU SEMI,0,0
09/10/2026,2665,SEYOND,1024000,1525760
09/10/2026,2666,UNI MEDICAL,96278085,439028068
09/10/2026,2669,CHINA OVS PPT,47974300,160474034
09/10/2026,2670,YUNJI,0,0
09/10/2026,2675,EDGE MEDICAL-B,937400,30934200
09/10/2026,2676,NOVOSENSE,134500,21654500
09/10/2026,2678,TEXHONG INTL GP,640000,3401600
09/10/2026,2685,QUANTGROUP,0,0
09/10/2026,2687,ABLE DIGITAL,0,0
09/10/2026,2688,ENN ENERGY,16433312,811805613
09/10/2026,2689,ND PAPER,92361372,489515272
09/10/2026,2696,HENLIUS,4603032,233603874
09/10/2026,2698,SOFTCARE,3291600,85581600
09/10/2026,2706,HAIZHI TECH GP,88000,3043040
09/10/2026,2714,MUYUAN,20297000,738810800
09/10/2026,2718,MININGLAMP-W,339001,10536151
09/10/2026,2722,CHONGQING M&E,52982125,83181936
09/10/2026,2723,DEEPZERO,0,0
09/10/2026,2726,EPIWORLD,70750,5872250
09/10/2026,2727,SH ELECTRIC,178874678,499954725
09/10/2026,2729,GALAXIS TECH,252932,5002995
09/10/2026,2778,CHAMPION REIT,0,0
09/10/2026,2788,CHUANGXIN IND,73509076,1076907963
09/10/2026,2799,CITIC FAMC,395568460,243274603
09/10/2026,2800,TRACKER FUND,5560185,138114995
09/10/2026,2801,ISHARES CHINA,0,0
09/10/2026,2802,A CSOP HSCEICC,0,0
09/10/2026,2803,PP BEDROCK,0,0
09/10/2026,2804,PREMIA VIET,0,0
09/10/2026,2805,CG BS CNASEAN,0,0
09/10/2026,2806,GX CN CONSUME,0,0
09/10/2026,2807,GX CN ROBO&AI,0,0
09/10/2026,2809,GX CN CLN EN,0,0
09/10/2026,2810,PREMIAEMASEAN,0,0
09/10/2026,2811,A VP OPTICAL,0,0
09/10/2026,2812,SAMSUNGCDGN,0,0
09/10/2026,2814,SAMSUNG FANG,0,0
09/10/2026,2815,GX CN LIL GIANT,0,0
09/10/2026,2817,PP CGBOND,0,0
09/10/2026,2818,PANDO BITCOIN,0,0
09/10/2026,2819,ABF HK IDX ETF,0,0
09/10/2026,2820,GX CN BIOTECH,0,0
09/10/2026,2821,ABF PAIF,0,0
09/10/2026,2822,CSOP A50 ETF,2992600,43392700
09/10/2026,2823,ISHARES A50,90976018,1442879645
09/10/2026,2824,EFUND GOLD MI,0,0
09/10/2026,2825,WISECSIHK100ETF,0,0
09/10/2026,2826,GX CN CLOUD,0,0
09/10/2026,2827,WISE CSI300 ETF,0,0
09/10/2026,2828,HSCEI ETF,779200,65063200
09/10/2026,2829,ISHARESCGB,0,0
09/10/2026,2830,CSOP SAUDI,0,0
09/10/2026,2832,BOSERA STAR50,0,0
09/10/2026,2834,ISHARESND100,0,0
09/10/2026,2835,PHILLIP HKNEWEQ,0,0
09/10/2026,2836,ISHARES INDIA,0,0
09/10/2026,2837,GX HS TECH,0,0
09/10/2026,2838,HS FCI50 ETF,0,0
09/10/2026,2839,CAM MSCI A50,0,0
09/10/2026,2840,SPDR GOLD TRT,0,0
09/10/2026,2841,GX CN MEDTECH,0,0
09/10/2026,2843,AMUNDI A50,0,0
09/10/2026,2845,GX CN EV BATT,0,0
09/10/2026,2846,ISHARESCSI300,0,0
09/10/2026,2848,TRMSCIKOREA,0,0
09/10/2026,2858,YIXIN,219332510,221525835
09/10/2026,2865,DRINDA,796001,8891331
09/10/2026,2866,COSCO SHIP DEV,87138587,77117649
09/10/2026,2869,GREENTOWN SER,17110128,71349234
09/10/2026,2877,SHINEWAY PHARM,10975526,81493281
09/10/2026,2883,CHINA OILFIELD,84847850,649510292
09/10/2026,2888,STANCHART,1722258,380619018
09/10/2026,2889,PATEO,84920,4742782
09/10/2026,2899,ZIJIN MINING,765520969,25216260719
09/10/2026,3001,PP CNUSDPROP,0,0
09/10/2026,3002,A MBC BTCGOLD,0,0
09/10/2026,3003,CSOP MSCI A 50,0,0
09/10/2026,3004,CSOP VIETNAM30,0,0
09/10/2026,3005,X CSOPCSI500,0,0
09/10/2026,3006,A GX AI TECH,0,0
09/10/2026,3007,TR MSCI CHINA A,0,0
09/10/2026,3008,BOS HSK BTC,0,0
09/10/2026,3009,BOS HSK ETH,0,0
09/10/2026,3010,ISHARES AXJ,4832427,425446873
09/10/2026,3012,AMUNDI HK35,0,0
09/10/2026,3014,GXCOPPERMINER,0,0
09/10/2026,3015,X TRNIFTY50,0,0
09/10/2026,3020,X TRMSCIUSA,0,0
09/10/2026,3024,WISE SSE50ETF,0,0
09/10/2026,3029,GX HS ESG,0,0
09/10/2026,3030,CSOP GOLD,0,0
09/10/2026,3031,FG HS HIGHDIV,0,0
09/10/2026,3032,HSTECH ETF,0,0
09/10/2026,3033,CSOP HS TECH,117494835,481493834
09/10/2026,3034,CSOP NASDAQ100,0,0
09/10/2026,3036,TRMSCITAIWAN,0,0
09/10/2026,3037,CSOP HSI ETF,0,0
09/10/2026,3039,EFUNDHSIESG,0,0
09/10/2026,3040,GX MSCI CHINA,0,0
09/10/2026,3041,GX CN PB BOND,0,0
09/10/2026,3042,CAM BTC,0,0
09/10/2026,3046,CAM ETH,0,0
09/10/2026,3047,F SSIFIRONORE,0,0
09/10/2026,3050,GX CN GL LEADER,0,0
09/10/2026,3053,A CSOP HKD MM,0,0
09/10/2026,3056,A PANDO INNO,0,0
09/10/2026,3059,GX AGREENBOND,0,0
09/10/2026,3064,GX APAC,0,0
09/10/2026,3066,FA CSOP BTC,0,0
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09/10/2026,3068,FA CSOP ETH,0,0
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09/10/2026,3070,PING AN HKDIV,5834710,245757985
09/10/2026,3071,A CICC HKD,0,0
09/10/2026,3074,ISHARESMSCITW,0,0
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09/10/2026,3606,FUYAO GLASS,37033711,2057222646
09/10/2026,3613,TONGRENTANGCM,15899016,88557519
09/10/2026,3618,CQRC BANK,62420686,392938218
09/10/2026,3633,ZHONGYU ENERGY,31519728,82424089
09/10/2026,3660,QFIN-S,0,0
09/10/2026,3668,YANCOAL AUS,448800,14280816
09/10/2026,3677,ZENERGY,1280400,5851428
09/10/2026,3680,RUIHE DATA,0,0
09/10/2026,3690,MEITUAN-W,175732211,12564853087
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09/10/2026,3696,INSILICO,25746122,1261559978
09/10/2026,3698,HUISHANG BANK,34988815,163222822
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09/10/2026,3738,VOBILE GROUP,154628990,463113825
09/10/2026,3750,CATL,45443244,22330810102
09/10/2026,3759,PHARMARON,25047643,766457876
09/10/2026,3788,HANKING GOLD,13378377,42074996
09/10/2026,3800,GCL TECH,2521079439,1802571799
09/10/2026,3808,SINOTRUK,50331309,1761595815
09/10/2026,3858,JIAXIN INTL RES,5852184,261826712
09/10/2026,3866,BQD,5520500,27602500
09/10/2026,3868,XINYI ENERGY,116583266,91517864
09/10/2026,3877,CSSC SHIPPING,449240734,1105132206
09/10/2026,3881,CIDI,0,0
09/10/2026,3887,HASHKEY HLDGS,13269228,30054801
09/10/2026,3888,KINGSOFT,65028986,1666042621
09/10/2026,3896,KINGSOFT CLOUD,188424623,911033052
09/10/2026,3898,TIMES ELECTRIC,38481940,1081342514
09/10/2026,3899,CIMC ENRIC,23419940,164525079
09/10/2026,3900,GREENTOWN CHINA,171125604,1050711209
09/10/2026,3908,CICC,84660671,1666122005
09/10/2026,3918,NAGACORP,25936570,65489839
09/10/2026,3928,CHINA NEXT-GEN,442054,12147644
09/10/2026,3931,CALB,31774124,510927914
09/10/2026,3933,UNITED LAB,104483369,785192518
09/10/2026,3939,WANGUO GOLD GP,154317304,2055506489
09/10/2026,3958,DFZQ,43165610,247770601
09/10/2026,3968,CM BANK,260507858,13598510188
09/10/2026,3969,CHINA CRSC,89576826,270074130
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09/10/2026,3983,CHINA BLUECHEM,13624874,25955385
09/10/2026,3986,GIGADEVICE,1765108,696511617
09/10/2026,3988,BANK OF CHINA,1161611763,7114872048
09/10/2026,3990,MIDEA REAL EST,4350600,10223910
09/10/2026,3993,CMOC,99267094,1529705919
09/10/2026,3996,CH ENERGY ENG,284228774,297019069
09/10/2026,3998,BOSIDENG,426438047,1878459597
09/10/2026,4332,AMGEN-T,0,0
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09/10/2026,6030,CITIC SEC,69597465,1650851870
09/10/2026,6031,SANY HEAVY IND,38300770,627749620
09/10/2026,6049,POLY PPT SER,3272532,90583686
09/10/2026,6055,CTIHK,19448948,454327425
09/10/2026,6060,ZA ONLINE,39494620,375988782
09/10/2026,6066,CSC,35990324,402011919
09/10/2026,6069,SY HOLDINGS,23930311,148248277
09/10/2026,6078,HYGEIA HEALTH,30089929,289164218
09/10/2026,6082,BIREN TECH,64961248,2013798688
09/10/2026,6088,FIT HON TENG,207285651,958696136
09/10/2026,6098,CG SERVICES,42420344,221858399
09/10/2026,6099,CMSC,12559586,176085396
09/10/2026,6110,TOPSPORTS,173372428,185508498
09/10/2026,6127,JOINN,6785802,212531319
09/10/2026,6160,BEONE MEDICINES,20098361,4212616466
09/10/2026,6166,CIG,8441162,885477894
09/10/2026,6168,ZHOU LIU FU,459100,5463290
09/10/2026,6178,EB SECURITIES,7084966,48921690
09/10/2026,6181,LAOPU GOLD,8500788,2864765556
09/10/2026,6185,CANSINOBIO,5740855,201044742
09/10/2026,6186,CHINA FEIHE,549305330,1513336184
09/10/2026,6196,BANKOFZHENGZHOU,12648139,10814159
09/10/2026,6198,QINGDAO PORT,11909048,92652393
09/10/2026,6199,BANK OF GUIZHOU,0,0
09/10/2026,6600,ONEROBOTICS,306178,13275878
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09/10/2026,6616,GLOBAL NEW MAT,31277084,287280017
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09/10/2026,6651,51WORLD,652400,32437328
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09/10/2026,6656,SIGENERGY,3496765,802857244
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09/10/2026,6669,ACOTEC-B,783000,4690170
09/10/2026,6680,JLMAG,14136056,211616758
09/10/2026,6682,PHANCY,25933825,640565478
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09/10/2026,6686,NOAH HOLDINGS,0,0
09/10/2026,6687,JST GROUP,531900,6159402
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09/10/2026,6693,CHIFENG GOLD,11217377,405396005
09/10/2026,6699,ANGELALIGN,11456317,942854889
09/10/2026,6806,SWHY,26582001,63132252
09/10/2026,6808,SUNART RETAIL,277442254,281603888
09/10/2026,6809,MONTAGE TECH,4173700,1119386340
09/10/2026,6810,SUNMI TECH-W,579700,31274815
09/10/2026,6818,CEB BANK,151115032,427655541
09/10/2026,6821,ASYMCHEM,1418620,220027962
09/10/2026,6823,HKT-SS,97667786,1168106721
09/10/2026,6831,GREEN TEA GROUP,3648455,17640280
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09/10/2026,6869,YOFC,30760272,5176953778
09/10/2026,6880,MOMENTA-W,363080,51775208
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09/10/2026,6886,HTSC,126462556,2087896800
09/10/2026,6887,SUNSHINE PHARMA,8356698,334769322
09/10/2026,6936,SF HOLDING,12431189,364233838
09/10/2026,6938,RIBOLIFE-B,0,0
09/10/2026,6960,SHUANGDENG,420000,2301600
09/10/2026,6963,SUNSHINE INS,63428183,222950063
09/10/2026,6969,SMOORE INTL,196207211,1807068413
09/10/2026,6979,ZJLD,20147664,165412321
09/10/2026,6990,SKB BIO,4004128,1780235309
09/10/2026,6993,BLUE MOON GROUP,69377126,171014616
09/10/2026,6996,ANTENGENE-B,9261000,29542590
09/10/2026,6998,EDDING GENOR,1043000,1773100
09/10/2026,7200,FL2 CSOP HSI,0,0
09/10/2026,7226,XL2CSOPHSTECH,62039500,164156517
09/10/2026,7233,XL2CSOPCSI300,0,0
09/10/2026,7234,XL2 BOS CHINEXT,0,0
09/10/2026,7261,FL2CAMNDQ100,0,0
09/10/2026,7262,FL2 CSOP NIKKEI,0,0
09/10/2026,7266,FL2CSOPNASDAQ,0,0
09/10/2026,7288,FL2 CSOP HSCEI,0,0
09/10/2026,7299,FL2CSOPGOLD,0,0
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09/10/2026,7489,VOYAH AUTO,26582468,47582618
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09/10/2026,7666,METIS TECHBIO-P,10835766,157877111
09/10/2026,7709,XL2CSOPHYNIX,249131985,8819272269
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09/10/2026,8137,HONBRIDGE,6472000,3365440
09/10/2026,8148,WUXI LIFE,0,0
09/10/2026,8279,AGTECH HOLDINGS,0,0
09/10/2026,8299,GT GOLD,15960000,4229400
09/10/2026,9001,PP CNUSDPROP-U,0,0
09/10/2026,9002,A MBC BTCGOLD-U,0,0
09/10/2026,9008,BOS HSK BTC-U,0,0
09/10/2026,9009,BOS HSK ETH-U,0,0
09/10/2026,9010,ISHARES AXJ-U,0,0
09/10/2026,9011,A CICC USD-U,0,0
09/10/2026,9014,GXCOPPERMINER-U,0,0
09/10/2026,9031,FG HS HIGHDIV-U,0,0
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09/10/2026,9081,VALUEGOLD ETF-U,0,0
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09/10/2026,9181,PREMIAASIATEC-U,0,0
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09/10/2026,9191,GX CN SEMICON-U,490429,36517343
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09/10/2026,9196,A BOS USD MM-U,0,0
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09/10/2026,9437,BOS CSOE HIDV-U,0,0
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09/10/2026,9459,CAM HKGROWTH-U,0,0
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09/10/2026,9483,EFUND APAC HD-U,0,0
09/10/2026,9489,EFUND AI-U,0,0
09/10/2026,9606,DUALITYBIO-B,7508031,1371717264
09/10/2026,9618,JD-SW,60163660,6353282496
09/10/2026,9626,BILIBILI-W,44540928,5362727731
09/10/2026,9633,NONGFU SPRING,79512108,3309293935
09/10/2026,9636,JF SMARTINVEST,12284876,330217467
09/10/2026,9638,FERRETTI,0,0
09/10/2026,9658,SUPER HI,9743090,88174965
09/10/2026,9660,HORIZONROBOT-W,1955297733,8046050171
09/10/2026,9668,CBHB,43849250,31790706
09/10/2026,9669,BEISEN HOLDING,2249600,7367440
09/10/2026,9676,SHIYUE DAOTIAN,1606800,6716424
09/10/2026,9678,UNISOUND,575011,38295733
09/10/2026,9688,ZAI LAB,100247416,1929762758
09/10/2026,9690,TUHU-W,28043753,322503160
09/10/2026,9696,TIANQI LITHIUM,10447928,286900103
09/10/2026,9698,GDS-SW,119802839,3622837851
09/10/2026,9699,SF INTRA-CITY,14937600,130554624
09/10/2026,9801,ISHARES CHINA-U,0,0
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09/10/2026,9807,GX CN ROBO&AI-U,0,0
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09/10/2026,9810,PREMIAEMASEAN-U,0,0
09/10/2026,9812,SAMSUNGCDGN-U,0,0
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09/10/2026,9817,PP CGBOND-U,0,0
09/10/2026,9820,GX CN BIOTECH-U,0,0
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09/10/2026,9840,SPDR GOLD TRT-U,0,0
09/10/2026,9845,GX CN EV BATT-U,0,0
09/10/2026,9846,ISHARESCSI300-U,0,0
09/10/2026,9858,YOURAN DAIRY,124640936,491085288
09/10/2026,9860,ADICON HOLDINGS,1685575,7669366
09/10/2026,9863,LEAPMOTOR,138288009,4812422713
09/10/2026,9866,NIO-SW,105102712,2848283495
09/10/2026,9868,XPENG-W,188488623,7226653806
09/10/2026,9877,JENSCARE-B,378600,2688060
09/10/2026,9878,HUITONGDA NET,314300,2314820
09/10/2026,9880,UBTECH ROBOTICS,62401402,4477300594
09/10/2026,9885,YSB,2176000,7441920
09/10/2026,9887,LEADS BIOLABS-B,856478,39021138
09/10/2026,9888,BIDU-W,93593210,7768236430
09/10/2026,9889,DRCB,0,0
09/10/2026,9890,TANWAN,4023399,39429310
09/10/2026,9893,PIZU GROUP,0,0
09/10/2026,9896,MNSO,68040501,1222687803
09/10/2026,9898,WB-SW,830846,41874638
09/10/2026,9899,NETEASE MUSIC,3490134,292473229
09/10/2026,9900,ZCLOUD TECH CON,0,0
09/10/2026,9901,NEW ORIENTAL-S,26168975,1191735122
09/10/2026,9903,ILUVATAR COREX,10821577,955545249
09/10/2026,9911,NEWBORNTOWN,70571894,669374415
09/10/2026,9923,YEAHKA,4166987,15626201
09/10/2026,9926,AKESO,86231712,9407879779
09/10/2026,9927,SERES,6824080,230517422
09/10/2026,9930,HORIZON CD,4687439,3070273
09/10/2026,9936,XIMEI RESOURCES,1163000,13665250
09/10/2026,9959,LINKLOGIS-W,32019511,73644875
09/10/2026,9961,TRIP.COM-S,21072383,6414433385
09/10/2026,9966,ALPHAMAB-B,17554877,129116120
09/10/2026,9969,INNOCARE,38737790,493132067
09/10/2026,9973,CHERY AUTO,22779415,538960959
09/10/2026,9979,GREENTOWN MGMT,17133407,30754466
09/10/2026,9980,EASTROC,4139864,395564005
09/10/2026,9985,WL DELICIOUS,25130740,167119421
09/10/2026,9987,YUM CHINA,4526687,1540884255
09/10/2026,9988,BABA-W,199130595,21306973665
09/10/2026,9992,POP MART,143648045,21877597254
09/10/2026,9993,RADIANCE HLDGS,8267443,8598141
09/10/2026,9995,REMEGEN,17485435,1230974624
09/10/2026,9996,PEIJIA-B,6854075,31734367
09/10/2026,9999,NTES,50466984,9765361404
09/10/2026,41500,PA HEALTHCARE-U,0,0
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09/10/2026,41555,AGX HSDIV ENH-U,0,0
09/10/2026,41566,GF GL METAL-U,0,0
09/10/2026,41585,GTHT FTEC ETF-U,0,0
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09/10/2026,41590,CAM HKHIDIV-U,0,0
09/10/2026,41592,CAM HKHIDIV A-U,0,0
09/10/2026,41599,GF HKUS TECH-U,0,0
09/10/2026,80016,SHK PPT-R,2500,269050
09/10/2026,80020,SENSETIME-WR,265000,312700
09/10/2026,80175,GEELY AUTO-R,23000,341320
09/10/2026,80291,CHINARES BEER-R,16000,301760
09/10/2026,80388,HKEX-R,11300,4212753
09/10/2026,80700,TENCENT-R,164651,69013467
09/10/2026,80883,CNOOC-R,1685324,39588261
09/10/2026,80941,CHINA MOBILE-R,525446,41452435
09/10/2026,80992,LENOVO GROUP-R,168000,5434800
09/10/2026,81024,KUAISHOU-WR,24600,728406
09/10/2026,81211,BYD COMPANY-R,13400,999774
09/10/2026,81299,AIA-R,2800,197372
09/10/2026,81810,XIAOMI-WR,149600,3829760
09/10/2026,82020,ANTA SPORTS-R,200,14296
09/10/2026,82318,PING AN-R,102000,5218320
09/10/2026,82331,LI NING-R,500,6250
09/10/2026,82333,GWMOTOR-R,1312500,9240000
09/10/2026,82388,BOC HONG KONG-R,33500,1637145
09/10/2026,82800,TRACKER FUND-R,1630000,40000200
09/10/2026,82805,CG BS CNASEAN-R,0,0
09/10/2026,82817,PP CGBOND-R,0,0
09/10/2026,82822,CSOP A50 ETF-R,0,0
09/10/2026,82823,ISHARES A50-R,8699102,136314928
09/10/2026,82824,EFUND GOLD MI-R,0,0
09/10/2026,82828,HSCEI ETF-R,0,0
09/10/2026,82829,ISHARESCGB-R,0,0
09/10/2026,82830,CSOP SAUDI-R,0,0
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09/10/2026,82843,AMUNDI A50-R,0,0
09/10/2026,82846,ISHARESCSI300-R,0,0
09/10/2026,83001,PP CNUSDPROP-R,0,0
09/10/2026,83005,X CSOPCSI500-R,0,0
09/10/2026,83010,ISHARES AXJ-R,0,0
09/10/2026,83012,AMUNDI HK35-R,0,0
09/10/2026,83031,FG HS HIGHDIV-R,0,0
09/10/2026,83042,CAM BTC-R,0,0
09/10/2026,83046,CAM ETH-R,0,0
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09/10/2026,83081,VALUEGOLD ETF-R,0,0
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09/10/2026,83161,A CAM RMB MM-R,0,0
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09/10/2026,86618,JD HEALTH-R,4450,157352
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09/10/2026,89618,JD-SWR,8150,853061
09/10/2026,89888,BIDU-WR,15150,1246088
09/10/2026,89988,BABA-WR,476804,50402951