Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/11/2025,1,CKH HOLDINGS,30255732,1662552473
28/11/2025,2,CLP HOLDINGS,39266484,2670120912
28/11/2025,3,HK & CHINA GAS,468114777,3389150985
28/11/2025,4,WHARF HOLDINGS,57692849,1361551236
28/11/2025,5,HSBC HOLDINGS,42564925,4652346303
28/11/2025,6,POWER ASSETS,27180286,1414733886
28/11/2025,8,PCCW,35061994,210371964
28/11/2025,10,HANG LUNG GROUP,14902828,232931202
28/11/2025,11,HANG SENG BANK,11868600,1806400920
28/11/2025,12,HENDERSON LAND,160980830,4723177552
28/11/2025,13,HUTCHMED,60161776,1352436724
28/11/2025,14,HYSAN DEV,10493990,185953503
28/11/2025,16,SHK PPT,45469827,4483324942
28/11/2025,17,NEW WORLD DEV,131379642,902578141
28/11/2025,19,SWIRE PACIFIC A,17375313,1159802143
28/11/2025,20,SENSETIME-W,1850029149,3922061796
28/11/2025,23,BANK OF E ASIA,5779981,75891151
28/11/2025,27,GALAXY ENT,47243063,1901060855
28/11/2025,28,TIAN AN,0,0
28/11/2025,29,DYNAMIC HOLD,338000,3887000
28/11/2025,30,YNBY INTL,0,0
28/11/2025,34,KOWLOON DEV,0,0
28/11/2025,35,FE CONSORT INTL,4367770,3057439
28/11/2025,38,FIRST TRACTOR,13867725,102066456
28/11/2025,41,GREAT EAGLE H,1287364,19477817
28/11/2025,45,HK&S HOTELS,0,0
28/11/2025,50,HK FERRY (HOLD),155000,748650
28/11/2025,53,GUOCO GROUP,0,0
28/11/2025,62,TRANSPORT INT'L,288731,3181816
28/11/2025,64,GET NICE,0,0
28/11/2025,66,MTR CORPORATION,204142646,6303924908
28/11/2025,69,SHANGRI-LA ASIA,13612036,61526403
28/11/2025,71,MIRAMAR HOTEL,0,0
28/11/2025,81,CH OVS G OCEANS,92329452,219744096
28/11/2025,83,SINO LAND,143311916,1496176403
28/11/2025,85,CE HUADA TECH,6734169,9158470
28/11/2025,86,SUN HUNG KAI CO,2205453,8490994
28/11/2025,88,TAI CHEUNG HOLD,0,0
28/11/2025,101,HANG LUNG PPT,57736875,519631875
28/11/2025,107,SICHUAN EXPRESS,20792806,112281152
28/11/2025,116,CHOW SANG SANG,5315697,64532562
28/11/2025,119,POLY PROPERTY,144795479,278007320
28/11/2025,123,YUEXIU PROPERTY,85254865,384499441
28/11/2025,133,CHINA MERCHANTS,198000,3057120
28/11/2025,135,KUNLUN ENERGY,68121888,506145628
28/11/2025,136,CHINA RUYI,1526122019,3723737726
28/11/2025,142,FIRST PACIFIC,27469511,171959139
28/11/2025,144,CHINA MER PORT,28536963,447174210
28/11/2025,148,KINGBOARD HLDG,5455634,142064709
28/11/2025,151,WANT WANT CHINA,79179870,368978194
28/11/2025,152,SHENZHEN INT'L,37534096,323919248
28/11/2025,165,CHINA EB LTD,32816873,293382845
28/11/2025,168,TSINGTAO BREW,24697859,1299107383
28/11/2025,173,K. WAH INT'L,13105221,28700434
28/11/2025,175,GEELY AUTO,252305016,4274046971
28/11/2025,177,JIANGSU EXPRESS,98377150,984755272
28/11/2025,179,JOHNSON ELEC H,37667576,1127767225
28/11/2025,182,CONCORD NE,100120388,32539126
28/11/2025,189,DONGYUE GROUP,30169384,328544592
28/11/2025,200,MELCO INT'L DEV,21174260,105871300
28/11/2025,215,HUTCHTEL HK,26265946,29155200
28/11/2025,220,U-PRESID CHINA,99534736,824147614
28/11/2025,241,ALI HEALTH,1548196799,8623456170
28/11/2025,247,TST PROPERTIES,0,0
28/11/2025,257,EB ENVIRONMENT,135286120,679136322
28/11/2025,267,CITIC,67124242,816902025
28/11/2025,268,KINGDEE INT'L,249966993,3529533941
28/11/2025,270,GUANGDONG INV,33254222,248741581
28/11/2025,272,SHUI ON LAND,48027591,34579866
28/11/2025,285,BYD ELECTRONIC,103299030,3425395835
28/11/2025,288,WH GROUP,88772129,722605130
28/11/2025,289,WING ON CO,0,0
28/11/2025,290,GOFINTECH QUANT,25662000,57482880
28/11/2025,291,CHINA RES BEER,44074549,1225272462
28/11/2025,293,CATHAY PAC AIR,54204712,653708827
28/11/2025,297,SINOFERT,59252402,90656175
28/11/2025,300,MIDEA GROUP,34221426,3028596201
28/11/2025,303,VTECH HOLDINGS,9395227,590959778
28/11/2025,308,CHINA TRAVEL HK,184046350,257664890
28/11/2025,314,SIPAI HEALTH,1937000,4377620
28/11/2025,315,SMARTONE TELE,5536926,26355768
28/11/2025,316,OOIL,20133752,2544906253
28/11/2025,317,COMEC,1062000,16036200
28/11/2025,322,TINGYI,133793213,1596153031
28/11/2025,323,MAANSHAN IRON,44757037,111892593
28/11/2025,325,BLOKS,5626160,429276008
28/11/2025,326,CHINA STAR ENT,3200000,5792000
28/11/2025,327,PAX GLOBAL,19460169,101971286
28/11/2025,336,HUABAO INTL,15641742,56153854
28/11/2025,338,SHANGHAI PECHEM,65884261,88284910
28/11/2025,340,TONGGUAN GOLD,8182000,22991420
28/11/2025,341,CAFE DE CORAL H,23784049,134379877
28/11/2025,345,VITASOY INT'L,23965423,156014904
28/11/2025,347,ANGANG STEEL,50501543,99488040
28/11/2025,354,CHINASOFT INT'L,183281817,958563903
28/11/2025,357,MEILAN AIRPORT,13036561,134798041
28/11/2025,358,JIANGXI COPPER,43998169,1349863825
28/11/2025,363,SHANGHAI IND H,3802260,58098533
28/11/2025,371,BJ ENT WATER,153930898,389445172
28/11/2025,376,YUNFENG FIN,6496000,24684800
28/11/2025,384,CHINA GAS HOLD,159435037,1371141318
28/11/2025,386,SINOPEC CORP,912688797,4024957595
28/11/2025,388,HKEX,12997931,5342149641
28/11/2025,390,CHINA RAILWAY,217099056,848857309
28/11/2025,392,BEIJING ENT,10698184,364166183
28/11/2025,405,YUEXIU REIT,0,0
28/11/2025,412,SDHG,25586501,42985322
28/11/2025,425,MINTH GROUP,40504010,1378756500
28/11/2025,434,BOYAA,26578405,106845188
28/11/2025,435,SUNLIGHT REIT,0,0
28/11/2025,440,DAH SING,1181109,42708901
28/11/2025,460,SIHUAN PHARM,284387975,383923766
28/11/2025,467,UNITEDENERGY GP,684095004,338627027
28/11/2025,486,RUSAL,0,0
28/11/2025,489,DONGFENG GROUP,89540074,823768681
28/11/2025,506,CHINA FOODS,7237638,28950552
28/11/2025,511,TVB,2292000,7219800
28/11/2025,512,GRAND PHARMA,71090492,584363844
28/11/2025,517,COSCO SHIP INTL,3190000,19012400
28/11/2025,522,ASMPT,28037662,2111235949
28/11/2025,525,GUANGSHEN RAIL,21770011,47676324
28/11/2025,535,GEMDALE PPT,366169626,67009042
28/11/2025,546,FUFENG GROUP,84638899,678803970
28/11/2025,547,DIGITAL DOMAIN,19367000,5616430
28/11/2025,548,SHENZHENEXPRESS,34081145,252882096
28/11/2025,551,YUE YUEN IND,70761860,1164032597
28/11/2025,552,CHINACOMSERVICE,83826844,408236730
28/11/2025,558,LK TECH,46500166,155775556
28/11/2025,564,ZCZL,14789782,304965305
28/11/2025,565,ART GROUP HOLD,16965000,25277850
28/11/2025,570,TRAD CHI MED,133529786,311124401
28/11/2025,576,ZHEJIANGEXPRESS,54033021,407949309
28/11/2025,579,JNCEC,26190507,62333407
28/11/2025,580,SUN.KING TECH,8314000,17875100
28/11/2025,581,CHINA ORIENTAL,7214857,9307166
28/11/2025,586,CONCH VENTURE,35847011,365997982
28/11/2025,590,LUK FOOK HOLD,14336883,349533208
28/11/2025,596,INSPUR DIGI ENT,12892274,92824373
28/11/2025,598,SINOTRANS,76247552,396487270
28/11/2025,604,SHENZHEN INVEST,242133803,215499085
28/11/2025,622,OSHIDORI,0,0
28/11/2025,631,SANY INT'L,53522979,389112057
28/11/2025,636,KLN,5367958,37736745
28/11/2025,639,SHOUGANG RES,84329025,245397463
28/11/2025,656,FOSUN INTL,52057298,252998468
28/11/2025,659,CTF SERVICES,45031209,341336564
28/11/2025,666,REPT BATTERO,8113953,112134830
28/11/2025,667,CHINA EAST EDU,20108749,127087294
28/11/2025,669,TECHTRONIC IND,26928826,2453216049
28/11/2025,670,CHINA EAST AIR,80225611,368235554
28/11/2025,683,KERRY PPT,13884036,292120117
28/11/2025,688,CHINA OVERSEAS,121970190,1620983825
28/11/2025,694,BEIJING AIRPORT,178516637,499846584
28/11/2025,696,TRAVELSKY TECH,35211585,370777990
28/11/2025,697,SHOUCHENG,214256724,439226284
28/11/2025,700,TENCENT,34897678,21339930097
28/11/2025,709,GIORDANO INT'L,7384000,11223680
28/11/2025,710,BOE VARITRONIX,44760442,217088144
28/11/2025,719,SHANDONG XINHUA,1969092,14039626
28/11/2025,728,CHINA TELECOM,46630395,276984546
28/11/2025,732,TRULY INT'L,11929857,12764947
28/11/2025,751,SKYWORTH GROUP,75668925,302675700
28/11/2025,752,PICO FAR EAST,1362000,3691020
28/11/2025,753,AIR CHINA,58740463,371827131
28/11/2025,754,HOPSON DEV HOLD,19571143,59300563
28/11/2025,762,CHINA UNICOM,18292547,164632923
28/11/2025,763,ZTE,118419018,3720725546
28/11/2025,772,CHINA LIT,52436353,1968460692
28/11/2025,775,CKLIFE SCIENCES,18376488,15803780
28/11/2025,777,NETDRAGON,20147669,228474566
28/11/2025,778,FORTUNE REIT,0,0
28/11/2025,780,TONGCHENGTRAVEL,85307605,1869942702
28/11/2025,788,CHINA TOWER,66950972,824166465
28/11/2025,799,IGG,10148295,38766487
28/11/2025,806,VALUE PARTNERS,15628905,37665661
28/11/2025,807,SIICENVIRONMENT,541000,600510
28/11/2025,808,PROSPERITY REIT,0,0
28/11/2025,811,XINHUA WINSHARE,7629989,79809685
28/11/2025,817,CHINA JINMAO,162312860,223991747
28/11/2025,819,TIANNENG POWER,59723957,457485511
28/11/2025,823,LINK REIT,37476944,1382149695
28/11/2025,826,TIANGONG INT'L,183481570,576132130
28/11/2025,836,CHINA RES POWER,175288284,3256856317
28/11/2025,839,CHINA EDU GROUP,195694030,547943284
28/11/2025,853,MICROPORT,186417143,2089736173
28/11/2025,855,CHINA WATER,37442991,219790357
28/11/2025,856,VSTECS,49564034,411877123
28/11/2025,857,PETROCHINA,524526543,4552890393
28/11/2025,861,DC HOLDINGS,19463932,54888288
28/11/2025,863,OSL GROUP,34207840,571270928
28/11/2025,866,CHINA QINFA,2328000,6797760
28/11/2025,867,CMS,99339157,1321210788
28/11/2025,868,XINYI GLASS,230993228,1979611964
28/11/2025,874,BAIYUNSHAN PH,5302975,99855019
28/11/2025,880,SJM HOLDINGS,242524532,654816236
28/11/2025,881,ZHONGSHENG HLDG,68099877,797449560
28/11/2025,883,CNOOC,59960875,1269971333
28/11/2025,884,CIFI HOLD GP,275781456,52950040
28/11/2025,902,HUANENG POWER,214736564,1333514062
28/11/2025,909,MING YUAN CLOUD,78492483,247251321
28/11/2025,914,CONCH CEMENT,116072084,2718408207
28/11/2025,916,CHINA LONGYUAN,297907230,2049601742
28/11/2025,917,QUNABOX GROUP,1087843,35572466
28/11/2025,921,HISENSE HA,15336969,390479231
28/11/2025,934,SINOPEC KANTONS,34528085,143291553
28/11/2025,939,CCB,728712129,5953578094
28/11/2025,941,CHINA MOBILE,25874335,2258829446
28/11/2025,945,MANULIFE-S,0,0
28/11/2025,956,CHINA SUNTIEN,52134777,225743584
28/11/2025,960,LONGFOR GROUP,297313722,2889889378
28/11/2025,966,CHINA TAIPING,69536108,1207842196
28/11/2025,968,XINYI SOLAR,861808495,2775023354
28/11/2025,975,MONGOL MINING,38804080,399293983
28/11/2025,981,SMIC,37710846,2594506205
28/11/2025,990,DEEP SOURCE,303992780,224954657
28/11/2025,991,DATANG POWER,98272124,227008606
28/11/2025,992,LENOVO GROUP,816805031,7906672700
28/11/2025,995,ANHUIEXPRESSWAY,19967704,275953669
28/11/2025,998,CITIC BANK,185122135,1327325708
28/11/2025,999,XIAOCAIYUAN,237523,2339602
28/11/2025,1009,INT'L ENT,0,0
28/11/2025,1024,KUAISHOU-W,192700971,13065125834
28/11/2025,1030,SEAZEN,60410601,129278686
28/11/2025,1033,SINOPEC SSC,124504551,92133368
28/11/2025,1038,CKI HOLDINGS,14859891,800948125
28/11/2025,1044,HENGAN INT'L,29654698,832110826
28/11/2025,1052,YUEXIUTRANSPORT,29716318,130454636
28/11/2025,1055,CHINA SOUTH AIR,78653103,414501853
28/11/2025,1057,ZHEJIANG SHIBAO,4332328,17589252
28/11/2025,1060,DAMAI ENT,973726702,866616765
28/11/2025,1061,ESSEX BIO-TECH,2076000,8739960
28/11/2025,1066,WEIGAO GROUP,64937904,360405367
28/11/2025,1070,TCL ELECTRONICS,17750019,181405194
28/11/2025,1071,HUADIAN POWER,60562679,269503922
28/11/2025,1072,DONGFANG ELEC,53097271,1136281599
28/11/2025,1083,TG SMART ENERGY,64232933,249866109
28/11/2025,1088,CHINA SHENHUA,127864645,5091570164
28/11/2025,1093,CSPC PHARMA,318958614,2522962637
28/11/2025,1099,SINOPHARM,61985068,1242180763
28/11/2025,1108,TRIUMPH NEW EN,1627615,6363975
28/11/2025,1109,CHINA RES LAND,43587320,1314593571
28/11/2025,1112,H&H INTL HLDG,18010388,262771561
28/11/2025,1113,CK ASSET,34928599,1394349672
28/11/2025,1114,BRILLIANCE CHI,381647871,1457894867
28/11/2025,1115,TIBET WATER,2261000,1175720
28/11/2025,1117,CH MODERN D,528126629,707689683
28/11/2025,1119,IDREAMSKY,15156528,10003308
28/11/2025,1121,GOLDENSOLAR,13359108,16698885
28/11/2025,1126,DREAM INT'L,6121500,53318265
28/11/2025,1128,WYNN MACAU,112800021,737712137
28/11/2025,1133,HARBIN ELECTRIC,28424901,404486341
28/11/2025,1138,COSCO SHIP ENGY,86069681,895124682
28/11/2025,1142,E&P GLOBAL,0,0
28/11/2025,1157,ZOOMLION,65641174,475898512
28/11/2025,1164,CGN MINING,447469859,1342409577
28/11/2025,1167,JACOBIO-B,7173695,57174349
28/11/2025,1168,Z FIN,119000,677110
28/11/2025,1171,YANKUANG ENERGY,274947067,2793462201
28/11/2025,1177,SINO BIOPHARM,463347851,3266602350
28/11/2025,1179,HWORLD-S,13056186,475506294
28/11/2025,1186,CHINA RAIL CONS,11080734,61387266
28/11/2025,1193,CHINA RES GAS,38042375,868126998
28/11/2025,1196,REALORD GROUP,13427562,156431097
28/11/2025,1199,COSCO SHIP PORT,38671089,216558098
28/11/2025,1208,MMG,314770984,2175067499
28/11/2025,1209,CHINA RES MIXC,47441898,2102624919
28/11/2025,1211,BYD COMPANY,191716630,18692371425
28/11/2025,1216,ZYBANK,5629000,1773135
28/11/2025,1221,SINO HOTELS,0,0
28/11/2025,1234,CHINA LILANG,4966400,16935424
28/11/2025,1258,CHINFMINING,110841051,1657073712
28/11/2025,1263,PC PARTNER,7868000,44768920
28/11/2025,1268,MEIDONG AUTO,24539484,38281595
28/11/2025,1276,HENGRUI PHARMA,40394077,2981082883
28/11/2025,1277,KINETIC DEV,102400806,161793273
28/11/2025,1280,QIDIAN GUOFENG,3634000,13845540
28/11/2025,1288,ABC,372299222,2170504464
28/11/2025,1299,AIA,82730866,6668107800
28/11/2025,1302,LIFETECH SCI,192733261,370047861
28/11/2025,1304,FORTIOR,88800,11783760
28/11/2025,1308,SITC,46144229,1233896683
28/11/2025,1310,HKBN,15258299,100094441
28/11/2025,1313,CR BLDG MAT TEC,103731988,168045821
28/11/2025,1316,NEXTEER,29395416,172845046
28/11/2025,1318,MAO GEPING,9788862,888339227
28/11/2025,1330,DYNAGREEN ENV,2390849,12814951
28/11/2025,1333,BRETON,259000,6651120
28/11/2025,1336,NCI,54102542,2509275898
28/11/2025,1339,PICC GROUP,310708708,2190496391
28/11/2025,1341,HAO TIAN INTL,79856000,9902144
28/11/2025,1347,HUA HONG SEMI,75827316,5649135042
28/11/2025,1357,MEITU,319969169,2751734853
28/11/2025,1359,CHINA CINDA,656475257,879676844
28/11/2025,1361,361 DEGREES,29440327,176641962
28/11/2025,1364,GUMING,4756601,120056609
28/11/2025,1368,XTEP INT'L,69643261,391395127
28/11/2025,1375,CC SECURITIES,49887699,114242831
28/11/2025,1378,CHINAHONGQIAO,184896448,5705904385
28/11/2025,1382,PACIFICTEXTILES,7022095,8847840
28/11/2025,1385,SHANGHAI FUDAN,13793603,529674355
28/11/2025,1398,ICBC,391268265,2519767627
28/11/2025,1405,DPC DASH,4204396,321636294
28/11/2025,1415,COWELL,24893736,742331208
28/11/2025,1426,SPRING REIT,0,0
28/11/2025,1428,BRIGHT SMART,101464506,804613533
28/11/2025,1440,STAR SHINE HLDG,2345000,21386400
28/11/2025,1448,FU SHOU YUAN,149506537,436559088
28/11/2025,1456,GLMS SEC,5820500,31023265
28/11/2025,1458,ZHOU HEI YA,22647443,38274179
28/11/2025,1475,NISSIN FOODS,3268396,21930937
28/11/2025,1477,OCUMENSION-B,20943353,171735495
28/11/2025,1478,Q TECH,21482564,196780286
28/11/2025,1501,INT MEDICAL,96200,2887924
28/11/2025,1508,CHINA RE,185320008,296512013
28/11/2025,1513,LIVZON PHARMA,7858209,241404180
28/11/2025,1515,CR MEDICAL,100538334,329765736
28/11/2025,1516,SUNAC SERVICES,139583372,213562559
28/11/2025,1519,J&T EXPRESS-W,155296496,1487740432
28/11/2025,1523,PLOVER BAY TECH,1920000,11539200
28/11/2025,1530,3SBIO,122758871,3837442307
28/11/2025,1541,IMMUNEONCO-B,551600,3999100
28/11/2025,1548,GENSCRIPT BIO,112945336,1684014960
28/11/2025,1551,GRCB,0,0
28/11/2025,1578,BANK OF TIANJIN,0,0
28/11/2025,1579,YIHAI INTL,47682050,592211061
28/11/2025,1585,YADEA,134367791,1658098541
28/11/2025,1606,CDB LEASING,19090000,32262100
28/11/2025,1610,COFCO JOYCOME,273681737,451574866
28/11/2025,1611,SINOHOPE TECH,259500,882300
28/11/2025,1618,MCC,127214123,276054647
28/11/2025,1635,DZUG,6319000,26982130
28/11/2025,1651,TSUGAMI CHINA,2199662,70169218
28/11/2025,1658,PSBC,627956959,3453763275
28/11/2025,1666,TONG REN TANG,18346430,86962078
28/11/2025,1672,ASCLETIS-B,21153000,309468390
28/11/2025,1675,ASIAINFO TECH,26456400,212709456
28/11/2025,1681,CONSUN PHARMA,19964982,296080683
28/11/2025,1686,SUNEVISION,76807510,394790601
28/11/2025,1691,JS GLOBAL LIFE,165734650,316553182
28/11/2025,1698,TME-SW,450600,32127780
28/11/2025,1709,DL HOLDINGS GP,21637761,53445270
28/11/2025,1729,TIME INTERCON,48796378,807092092
28/11/2025,1735,CENTRAL NEW EGY,108343000,929582940
28/11/2025,1766,CRRC,94268560,582579701
28/11/2025,1772,GANFENGLITHIUM,38221028,1872065951
28/11/2025,1773,TIANLI INT HLDG,210340525,511127476
28/11/2025,1776,GF SEC,92381503,1555704511
28/11/2025,1783,ENVISION GREEN,74871076,233597757
28/11/2025,1787,SD GOLD,88861693,3072837344
28/11/2025,1788,GUOTAI JUNAN I,627124171,1799846371
28/11/2025,1789,AK MEDICAL,40652799,226029562
28/11/2025,1797,EAST BUY,24997004,489941278
28/11/2025,1798,DATANG RENEW,143034388,324688061
28/11/2025,1799,XINTE ENERGY,19491431,144236589
28/11/2025,1800,CHINA COMM CONS,26633662,137696033
28/11/2025,1801,INNOVENT BIO,31616062,2975071434
28/11/2025,1810,XIAOMI-W,609249637,24991420110
28/11/2025,1811,CGN NEW ENERGY,29935000,78729050
28/11/2025,1816,CGN POWER,611187549,1851898273
28/11/2025,1818,ZHAOJIN MINING,71048111,2064658106
28/11/2025,1828,FWD,0,0
28/11/2025,1833,PA GOODDOCTOR,98100648,1443060532
28/11/2025,1836,STELLA HOLDINGS,25751093,421287881
28/11/2025,1848,CALC,159500,720940
28/11/2025,1855,ZONQING LTD,486000,763020
28/11/2025,1857,CEB WATER,629000,968660
28/11/2025,1858,CHUNLI MEDICAL,951118,15978782
28/11/2025,1866,CHINA XLX FERT,13931770,116469597
28/11/2025,1872,GUAN CHAO HLDGS,476163,2709367
28/11/2025,1873,VIVA BIOTECH,16631000,32596760
28/11/2025,1876,BUD APAC,367816384,2946209236
28/11/2025,1877,JUNSHI BIO,10699543,270912429
28/11/2025,1880,CTG DUTY-FREE,6940659,505279975
28/11/2025,1882,HAITIAN INT'L,16538114,360861647
28/11/2025,1883,CITIC TELECOM,24644039,63335180
28/11/2025,1888,KB LAMINATES,118009774,1335870642
28/11/2025,1896,MAOYAN ENT,51077785,352947494
28/11/2025,1898,CHINA COAL,98290263,1033030664
28/11/2025,1899,XINGDA INT'L,0,0
28/11/2025,1905,HAITONG UT,1332929,1053014
28/11/2025,1907,CHINA RISUN GP,62391791,138509776
28/11/2025,1908,C&D INTL GROUP,36532710,604616351
28/11/2025,1910,SAMSONITE,66009706,1269366646
28/11/2025,1911,CR HOLDINGS,442900,2285364
28/11/2025,1913,PRADA,12737443,586941373
28/11/2025,1918,SUNAC,1052697909,1442196135
28/11/2025,1919,COSCO SHIP HOLD,487647883,6461334450
28/11/2025,1921,DALIPAL HLDG,6647458,42543731
28/11/2025,1928,SANDS CHINA LTD,188954814,4005842057
28/11/2025,1929,CHOW TAI FOOK,394420204,5383835785
28/11/2025,1948,UJU HOLDING,0,0
28/11/2025,1951,JXR,277382159,662943360
28/11/2025,1952,EVEREST MED,11223652,529082955
28/11/2025,1958,BAIC MOTOR,148254837,320230448
28/11/2025,1963,BCQ,7258862,60103377
28/11/2025,1969,CHINA CHUNLAI,1429000,6244730
28/11/2025,1972,SWIREPROPERTIES,15111817,322788411
28/11/2025,1988,MINSHENG BANK,546839512,2378751877
28/11/2025,1995,ES SERVICES,27050754,48691357
28/11/2025,1997,WHARF REIC,57214305,1405183331
28/11/2025,1999,MAN WAH HLDGS,76139689,363186317
28/11/2025,2001,NEW HIGHER EDU,12656389,14048592
28/11/2025,2005,SSY GROUP,188538323,578812652
28/11/2025,2007,COUNTRY GARDEN,927865713,482490171
28/11/2025,2009,BBMG,113501079,89665852
28/11/2025,2013,WEIMOB INC,339987697,676575517
28/11/2025,2015,LI AUTO-W,139948463,10069291913
28/11/2025,2016,CZBANK,61778020,161858412
28/11/2025,2018,AAC TECH,43995440,1614632648
28/11/2025,2020,ANTA SPORTS,70773061,6005094226
28/11/2025,2038,FIH,8361058,158860102
28/11/2025,2039,CIMC,19198445,155699389
28/11/2025,2050,SANHUA,41251615,1435556202
28/11/2025,2057,ZTO EXPRESS-W,15661572,2498020734
28/11/2025,2076,BOSS ZHIPIN-W,238777,20260228
28/11/2025,2096,SIMCERE PHARMA,24661461,336382328
28/11/2025,2097,MIXUE GROUP,704400,299370000
28/11/2025,2099,CHINAGOLDINTL,12213892,1814984351
28/11/2025,2105,LAEKNA-B,7168453,117992736
28/11/2025,2121,AINNOVATION,2410936,14079866
28/11/2025,2128,CHINA LESSO,119132008,528946116
28/11/2025,2142,HBM HOLDINGS-B,39994731,539128974
28/11/2025,2145,CHICMAX,3995945,347847012
28/11/2025,2155,MORIMATSU INTL,14183000,122257460
28/11/2025,2156,C&D PROPERTY,3693000,9897240
28/11/2025,2157,LEPU BIO-B,4296000,24444240
28/11/2025,2158,YIDU TECH,48488863,249717644
28/11/2025,2160,CARDIOFLOW-B,11114015,13114538
28/11/2025,2162,KEYMED BIO-B,7881065,491384403
28/11/2025,2169,CANGGANGRAILWAY,14790000,10648800
28/11/2025,2171,CARSGEN-B,19001470,330435563
28/11/2025,2172,MICROPORT NEURO,2118334,22094224
28/11/2025,2179,RECBIO-B,0,0
28/11/2025,2186,LUYE PHARMA,317355660,977455433
28/11/2025,2190,ZYLOXTB,1224000,30697920
28/11/2025,2191,SF REIT,0,0
28/11/2025,2192,MEDLIVE,23472648,240594642
28/11/2025,2196,FOSUN PHARMA,21629927,453795868
28/11/2025,2198,CHINA SANJIANG,4996741,13441233
28/11/2025,2202,CHINA VANKE,494197290,1798878136
28/11/2025,2208,GOLDWIND,36273164,443258064
28/11/2025,2225,JINHAI MED TECH,7245000,8766450
28/11/2025,2228,XTALPI,131051827,1311828788
28/11/2025,2232,CRYSTAL INTL,16495267,123549550
28/11/2025,2233,WESTCHINACEMENT,205934774,626041713
28/11/2025,2238,GAC GROUP,182736941,756530936
28/11/2025,2245,LYGEND RESOURCE,6420000,112414200
28/11/2025,2252,MEDBOT-B,8246764,185552190
28/11/2025,2255,HAICHANG HLDG,197733210,138413247
28/11/2025,2256,ABBISKO-B,7929226,113387932
28/11/2025,2259,ZIJIN GOLD INTL,2427038,337843690
28/11/2025,2268,WUXI XDC,13323123,871998400
28/11/2025,2269,WUXI BIO,88589288,2760442214
28/11/2025,2273,GUSHENGTANG,5839344,174713172
28/11/2025,2276,CONANT OPTICAL,14467586,704571438
28/11/2025,2282,MGM CHINA,35749059,590574455
28/11/2025,2285,CHERVON,16306055,308347500
28/11/2025,2291,SCIENTECH,129000,2297490
28/11/2025,2299,BILLION IND,0,0
28/11/2025,2313,SHENZHOU INTL,55745377,3860367357
28/11/2025,2314,LEE & MAN PAPER,38358905,120063373
28/11/2025,2318,PING AN,994313006,56377547440
28/11/2025,2319,MENGNIU DAIRY,58466962,877589100
28/11/2025,2328,PICC P&C,119511868,2110579589
28/11/2025,2331,LI NING,125857252,2184881895
28/11/2025,2333,GWMOTOR,153544689,2298563994
28/11/2025,2338,WEICHAI POWER,110583110,2130936530
28/11/2025,2342,COMBA,24401030,68566894
28/11/2025,2343,PACIFIC BASIN,321074009,834792423
28/11/2025,2356,DAHSING BANKING,7245228,79480151
28/11/2025,2357,AVICHINA,275293595,1068139149
28/11/2025,2359,WUXI APPTEC,34980738,3540050686
28/11/2025,2367,GIANT BIOGENE,98552612,3565633502
28/11/2025,2373,BEAUTYFARM MED,574000,14464800
28/11/2025,2378,PRU,0,0
28/11/2025,2380,CHINA POWER,298269813,1023065459
28/11/2025,2382,SUNNY OPTICAL,108024615,6859563053
28/11/2025,2383,TOM GROUP,0,0
28/11/2025,2386,SINOPEC SEG,22365443,164386006
28/11/2025,2388,BOC HONG KONG,59312656,2221852094
28/11/2025,2390,ZHIHU-W,57000,544920
28/11/2025,2391,TUYA-W,0,0
28/11/2025,2400,XD INC,16216194,1145674106
28/11/2025,2410,TYK MEDICINES-B,613500,8300655
28/11/2025,2411,PAGODA GP,2287000,4162340
28/11/2025,2419,DEKON AGR,226800,17055360
28/11/2025,2423,BEKE-W,58611207,2641020987
28/11/2025,2429,UBOX ONLINE,1873000,5000910
28/11/2025,2431,MINIEYE,2211400,33237342
28/11/2025,2432,DOBOT,954525,38257362
28/11/2025,2443,AUTOSTREETS,7935600,23648088
28/11/2025,2451,LUYUAN GP HLDG,275500,3107640
28/11/2025,2460,CR BEVERAGE,48017866,499865985
28/11/2025,2469,FENBI,83735487,267116204
28/11/2025,2473,XXF,43385115,345779367
28/11/2025,2477,WELLCELL HOLD,12070400,173813760
28/11/2025,2480,LUZHU BIOTECH-B,0,0
28/11/2025,2487,CUTIA-B,270600,1775136
28/11/2025,2488,LAUNCH TECH,4365453,35098242
28/11/2025,2489,PERSISTENCE RES,13330000,17728900
28/11/2025,2490,LC LOGISTICS,0,0
28/11/2025,2498,ROBOSENSE,33854178,1109062871
28/11/2025,2507,CIRRUS,73800,3704760
28/11/2025,2509,QYUNS-B,74200,1670984
28/11/2025,2510,TS LINES,9075168,73690364
28/11/2025,2511,HIGHTIDE-B,175000,490000
28/11/2025,2517,GUOQUAN,25288775,93568468
28/11/2025,2518,AUTOHOME-S,0,0
28/11/2025,2519,AUGROUP,0,0
28/11/2025,2522,RIMAG GROUP,1358000,19378660
28/11/2025,2525,HESAI-W,399181,59677560
28/11/2025,2531,CARLINK TECH,0,0
28/11/2025,2533,BLACK SESAME,19596800,382137600
28/11/2025,2552,HUA MEDICINE-B,2441629,8252706
28/11/2025,2555,CHABAIDAO,0,0
28/11/2025,2556,MARKETINGFORCE,1089700,40645810
28/11/2025,2558,JINSHANG BANK,0,0
28/11/2025,2561,VISEN PHARMA-B,0,0
28/11/2025,2562,SYNAGISTICS,2451000,10588320
28/11/2025,2565,PEGBIO CO-B,229500,16466625
28/11/2025,2570,REFIRE,64300,8873400
28/11/2025,2577,INNOSCIENCE,2131700,146447790
28/11/2025,2582,GUOFUHEE,167500,7296300
28/11/2025,2587,HEALTHYWAY INC,6070000,31624700
28/11/2025,2588,BOC AVIATION,2533415,179492453
28/11/2025,2589,AUNTEA JENNY,0,0
28/11/2025,2590,GEEKPLUS-W,491200,12280000
28/11/2025,2592,CLOUDBREAK-B,0,0
28/11/2025,2596,YIBIN BANK,0,0
28/11/2025,2598,LIANLIAN,4171500,28574775
28/11/2025,2600,CHALCO,259630374,2723522623
28/11/2025,2601,CPIC,229936367,7100435013
28/11/2025,2602,ONEWO,8719215,176302527
28/11/2025,2607,SH PHARMA,13408424,158353487
28/11/2025,2609,BAYZED HEALTH,0,0
28/11/2025,2610,NANSHAN AL INTL,369400,14990252
28/11/2025,2611,GTHT,81721424,1270768143
28/11/2025,2616,CSTONE PHARMA-B,39529194,241523375
28/11/2025,2618,JD LOGISTICS,77799510,946820037
28/11/2025,2628,CHINA LIFE,119522263,3210367984
28/11/2025,2629,MIRXES-B,571400,29998500
28/11/2025,2638,HKELECTRIC-SS,16973058,106081613
28/11/2025,2643,CAOCAO INC,286600,12937124
28/11/2025,2648,ANJOY FOOD,74400,5438640
28/11/2025,2666,UNI MEDICAL,21252412,133040099
28/11/2025,2669,CHINA OVS PPT,38748678,191418469
28/11/2025,2688,ENN ENERGY,10519394,746351004
28/11/2025,2689,ND PAPER,45697342,286979308
28/11/2025,2696,HENLIUS,3003257,207374896
28/11/2025,2722,CHONGQING M&E,4099887,8199774
28/11/2025,2727,SH ELECTRIC,85896008,350455713
28/11/2025,2777,R&F PROPERTIES,121215155,76365548
28/11/2025,2778,CHAMPION REIT,0,0
28/11/2025,2799,CITIC FAMC,579786995,597180605
28/11/2025,2800,TRACKER FUND,25386904,661074980
28/11/2025,2801,ISHARES CHINA,0,0
28/11/2025,2803,PP BEDROCK,0,0
28/11/2025,2804,PREMIA VIET,0,0
28/11/2025,2806,GX CN CONSUME,0,0
28/11/2025,2807,GX CN ROBO&AI,0,0
28/11/2025,2809,GX CN CLN EN,0,0
28/11/2025,2810,PREMIAEMASEAN,0,0
28/11/2025,2812,SAMSUNGCDGN,0,0
28/11/2025,2814,SAMSUNG FANG,0,0
28/11/2025,2815,GX CN LIL GIANT,0,0
28/11/2025,2817,PP CGBOND,0,0
28/11/2025,2818,PANDO BITCOIN,0,0
28/11/2025,2819,ABF HK IDX ETF,0,0
28/11/2025,2820,GX CN BIOTECH,0,0
28/11/2025,2821,ABF PAIF,0,0
28/11/2025,2822,CSOP A50 ETF,6710600,101330060
28/11/2025,2823,ISHARES A50,32542220,516445031
28/11/2025,2825,WISECSIHK100ETF,0,0
28/11/2025,2826,GX CN CLOUD,0,0
28/11/2025,2827,WISE CSI300 ETF,0,0
28/11/2025,2828,HSCEI ETF,687600,64194336
28/11/2025,2829,ISHARESCGB,0,0
28/11/2025,2830,CSOP SAUDI,0,0
28/11/2025,2832,BOSERA STAR50,0,0
28/11/2025,2834,ISHARESND100,0,0
28/11/2025,2835,PHILLIP HKNEWEQ,0,0
28/11/2025,2836,ISHARES INDIA,0,0
28/11/2025,2837,GX HS TECH,0,0
28/11/2025,2838,HS FCI50 ETF,0,0
28/11/2025,2839,CAM MSCI A50,0,0
28/11/2025,2840,SPDR GOLD TRT,0,0
28/11/2025,2841,GX CN MEDTECH,0,0
28/11/2025,2843,AMUNDI A50,0,0
28/11/2025,2845,GX CN EV BATT,0,0
28/11/2025,2846,ISHARESCSI300,0,0
28/11/2025,2848,TRMSCIKOREA,0,0
28/11/2025,2849,GX AUTO EV,0,0
28/11/2025,2858,YIXIN,110916728,268418482
28/11/2025,2866,COSCO SHIP DEV,50012962,57514906
28/11/2025,2869,GREENTOWN SER,10923421,48936926
28/11/2025,2877,SHINEWAY PHARM,4105515,36005367
28/11/2025,2880,LIAONING PORT,2986230,2478571
28/11/2025,2883,CHINA OILFIELD,24193037,175399518
28/11/2025,2888,STANCHART,1461320,249155060
28/11/2025,2899,ZIJIN MINING,664854974,20411047702
28/11/2025,3001,PP CNUSDPROP,0,0
28/11/2025,3003,CSOP MSCI A 50,0,0
28/11/2025,3004,CSOP VIETNAM30,0,0
28/11/2025,3005,X CSOPCSI500,0,0
28/11/2025,3006,A GX AI TECH,0,0
28/11/2025,3007,TR MSCI CHINA A,0,0
28/11/2025,3008,BOS HSK BTC,0,0
28/11/2025,3009,BOS HSK ETH,0,0
28/11/2025,3010,ISHARES AXJ,0,0
28/11/2025,3011,A ICBCCICCUSD,0,0
28/11/2025,3012,AMUNDI HK35,0,0
28/11/2025,3015,X TRNIFTY50,0,0
28/11/2025,3020,X TRMSCIUSA,0,0
28/11/2025,3021,FB FTSE TAIWAN,0,0
28/11/2025,3024,WISE SSE50ETF,0,0
28/11/2025,3029,GX HS ESG,0,0
28/11/2025,3032,HSTECH ETF,0,0
28/11/2025,3033,CSOP HS TECH,0,0
28/11/2025,3034,CSOP NASDAQ100,0,0
28/11/2025,3036,TRMSCITAIWAN,0,0
28/11/2025,3037,CSOP HSI ETF,0,0
28/11/2025,3038,HS ALOWCARBON,0,0
28/11/2025,3039,EFUNDHSIESG,0,0
28/11/2025,3040,GX MSCI CHINA,0,0
28/11/2025,3041,GX CN PB BOND,0,0
28/11/2025,3042,CAM BTC,0,0
28/11/2025,3046,CAM ETH,0,0
28/11/2025,3047,F SSIFIRONORE,0,0
28/11/2025,3050,GX CN GL LEADER,0,0
28/11/2025,3051,A GXASINNOVATOR,0,0
28/11/2025,3053,A CSOP HKD MM,0,0
28/11/2025,3056,A PANDO INNO,0,0
28/11/2025,3058,A GXCNINNOVATOR,0,0
28/11/2025,3059,GX AGREENBOND,0,0
28/11/2025,3064,GX APAC,0,0
28/11/2025,3066,FA CSOP BTC,0,0
28/11/2025,3067,ISHARESHSTECH,0,0
28/11/2025,3068,FA CSOP ETH,0,0
28/11/2025,3069,CAM HSBIOTECH,12930300,206108982
28/11/2025,3070,PING AN HKDIV,0,0
28/11/2025,3071,A CICC HKD,0,0
28/11/2025,3072,AMOVA INET,0,0
28/11/2025,3074,ISHARESMSCITW,0,0
28/11/2025,3075,GX ASUSD BOND,0,0
28/11/2025,3076,FB TW SEMICON,0,0
28/11/2025,3077,PREMIA UST,0,0
28/11/2025,3081,VALUEGOLD ETF,0,0
28/11/2025,3084,A GX INDIA,0,0
28/11/2025,3086,CAM NASDAQ100,0,0
28/11/2025,3087,X TRVIET,0,0
28/11/2025,3088,CAM HS TECH,0,0
28/11/2025,3096,A CSOP USD MM,0,0
28/11/2025,3097,F GX OIL,0,0
28/11/2025,3104,A GX EM ASIA,0,0
28/11/2025,3108,HGI ESGLEADER,0,0
28/11/2025,3109,CSOP STAR 50,0,0
28/11/2025,3110,GX HS HIGH DIV,0,0
28/11/2025,3111,EFUNDMSCIA50,0,0
28/11/2025,3112,A PANDO BLKC,0,0
28/11/2025,3115,ISHARESHSI,0,0
28/11/2025,3116,GX AP HIGH DIV,0,0
28/11/2025,3117,GX CN GAME&ENT,0,0
28/11/2025,3118,HGI MSCI CN A,0,0
28/11/2025,3119,GX ASIA SEMICON,0,0
28/11/2025,3122,A CSOP RMB MM,0,0
28/11/2025,3124,GX CN ECOM&LOG,0,0
28/11/2025,3128,HS AINDTOPETF,0,0
28/11/2025,3129,BOCGBACLIMATE,0,0
28/11/2025,3130,HS CSI300,0,0
28/11/2025,3132,SAMSUNG SEMICON,0,0
28/11/2025,3133,CSOP CSI300,3980900,42675248
28/11/2025,3134,CSOP CSI PV,0,0
28/11/2025,3135,FA SAMSUNG BTC,0,0
28/11/2025,3136,HSI ESG ETF,0,0
28/11/2025,3137,A GX USD MM,0,0
28/11/2025,3139,A GX EV ROBOT,0,0
28/11/2025,3141,CAM ASIA IGB,0,0
28/11/2025,3145,CAM ASIA HIGHDV,0,0
28/11/2025,3146,CAM 20 UST,0,0
28/11/2025,3147,X CSOPCHINEXT,0,0
28/11/2025,3150,GX JP GL LEADER,0,0
28/11/2025,3151,PREMIA STAR50,0,0
28/11/2025,3152,A BOS HKD MM,0,0
28/11/2025,3153,CSOP NIKKEI225,0,0
28/11/2025,3156,BOS 20 UST,0,0
28/11/2025,3158,GX KPOP CULTURE,0,0
28/11/2025,3160,CAM JAPAN HDG,0,0
28/11/2025,3161,A CAM RMB MM,0,0
28/11/2025,3165,CAM EU QLTY HDG,0,0
28/11/2025,3167,ICBCCSOPCHINA,0,0
28/11/2025,3171,A SS BLOCKCHAIN,0,0
28/11/2025,3172,A SS ASIA META,0,0
28/11/2025,3173,PP CN NEWECON,0,0
28/11/2025,3174,CSOP HSBIOTECH,0,0
28/11/2025,3175,F SAMSUNG OIL,0,0
28/11/2025,3179,HGI ETH,0,0
28/11/2025,3181,PREMIAASIATEC,0,0
28/11/2025,3182,WISE NEWECONESG,0,0
28/11/2025,3184,GX INDIA TOP 10,0,0
28/11/2025,3185,GX FINTECH,0,0
28/11/2025,3187,SAMSUNG REITS,0,0
28/11/2025,3188,CAM CSI300,9503789,489635209
28/11/2025,3189,EFUND LIQUOR,0,0
28/11/2025,3190,FB SSH HIGH DIV,0,0
28/11/2025,3191,GX CN SEMICON,0,0
28/11/2025,3192,A BOS RMB MM,0,0
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28/11/2025,3195,HS S&P500,0,0
28/11/2025,3196,A BOS USD MM,0,0
28/11/2025,3199,ICBCCSOP CGPB,0,0
28/11/2025,3288,HAITIAN FLAV,2328400,75067616
28/11/2025,3306,JNBY,9076812,179267037
28/11/2025,3311,CHINA STATE CON,65751579,610832169
28/11/2025,3316,BINJIANG SER,680500,16386440
28/11/2025,3319,A-LIVING,70838601,170012642
28/11/2025,3320,CHINARES PHARMA,138296405,662439780
28/11/2025,3323,CNBM,128223565,670609245
28/11/2025,3328,BANKCOMM,173710376,1240292085
28/11/2025,3330,LINGBAO GOLD,33597580,550328360
28/11/2025,3337,ANTON OILFIELD,21233200,18685216
28/11/2025,3339,LONKING,29442349,86560506
28/11/2025,3347,TIGERMED,7234453,285037448
28/11/2025,3360,FE HORIZON,147184848,1171591390
28/11/2025,3380,LOGAN GROUP,20618800,30103448
28/11/2025,3382,TIANJINPORT DEV,0,0
28/11/2025,3393,WASION HOLDINGS,9759488,137023212
28/11/2025,3396,LEGENDHOLDING,14634976,139324972
28/11/2025,3401,GX AI INFRA,0,0
28/11/2025,3402,GX G2TECH,0,0
28/11/2025,3403,CAM HSI ESG,0,0
28/11/2025,3404,CAM MSCIINDIA,0,0
28/11/2025,3405,FB ASIA EGY STR,0,0
28/11/2025,3406,PA TECHSELECT,0,0
28/11/2025,3410,HS JAPAN TPX100,0,0
28/11/2025,3411,PP ASIA IGUSD,0,0
28/11/2025,3412,A DOO PAYMENTS,0,0
28/11/2025,3413,A DOO AI,0,0
28/11/2025,3415,A GXS&P500CC,0,0
28/11/2025,3416,A GX HSCEICC,0,0
28/11/2025,3417,A GX HSTCC,0,0
28/11/2025,3419,A GX HSICC,0,0
28/11/2025,3420,A VP RMB MM,0,0
28/11/2025,3421,A VP HKD MM,0,0
28/11/2025,3422,GX INNO TOP 10,0,0
28/11/2025,3423,CMS HS TECH,0,0
28/11/2025,3425,MBC ETH,0,0
28/11/2025,3426,A DOO WEB3,0,0
28/11/2025,3427,FB MULTIASSET,0,0
28/11/2025,3430,MBC BTC,0,0
28/11/2025,3431,CSOP HKKRTECH,0,0
28/11/2025,3432,CSOP HKCNCON,0,0
28/11/2025,3433,CSOP UST20,0,0
28/11/2025,3435,HSCMS 7-10Y UST,0,0
28/11/2025,3436,HSCMS 1-3Y UST,0,0
28/11/2025,3437,BOS CSOE HIDV,0,0
28/11/2025,3439,HGI BTC,0,0
28/11/2025,3440,GX 0-3M UST,0,0
28/11/2025,3441,CSOP EWSELECT,0,0
28/11/2025,3442,CSOP HKUSTECH,0,0
28/11/2025,3443,CSOP HK EQUITY,0,0
28/11/2025,3447,CSOP AP REITS,0,0
28/11/2025,3448,GX CHINA TECH,0,0
28/11/2025,3450,GX 3-5Y UST,0,0
28/11/2025,3451,A GXNASDAQCC,0,0
28/11/2025,3453,PREMIA TW50,0,0
28/11/2025,3454,CSOP MAG7,0,0
28/11/2025,3455,INVESCO QQQ,0,0
28/11/2025,3460,CAM SOL,0,0
28/11/2025,3461,A CAM RMBTMMF,0,0
28/11/2025,3466,HS HIGH DIV,0,0
28/11/2025,3469,CSOP SCHIGHDIV,0,0
28/11/2025,3470,GX GREATERCHINA,0,0
28/11/2025,3471,A CAM HKDTMMF,0,0
28/11/2025,3472,A CAM USDTMMF,0,0
28/11/2025,3476,A HSJPUSINCOME,0,0
28/11/2025,3477,PA EW SELECT,0,0
28/11/2025,3478,PPKSA G SUKUK,0,0
28/11/2025,3480,A VP USD MM,0,0
28/11/2025,3483,EFUND APAC HD,0,0
28/11/2025,3489,EFUND AI,0,0
28/11/2025,3600,MODERN DENTAL,2553000,13045830
28/11/2025,3606,FUYAO GLASS,11787041,793857211
28/11/2025,3613,TONGRENTANGCM,10415625,92594906
28/11/2025,3618,CQRC BANK,103621348,650742065
28/11/2025,3633,ZHONGYU ENERGY,42857329,126000547
28/11/2025,3650,KEEP,162200,655288
28/11/2025,3660,QFIN-S,82700,6434060
28/11/2025,3668,YANCOAL AUS,1513500,41379090
28/11/2025,3669,YONGDA AUTO,36425150,63379761
28/11/2025,3677,ZENERGY,877200,7921116
28/11/2025,3681,SINOMAB BIO-B,7312560,11188217
28/11/2025,3690,MEITUAN-W,268326624,27503478960
28/11/2025,3692,HANSOH PHARMA,107617712,4328384377
28/11/2025,3698,HUISHANG BANK,2012000,6901160
28/11/2025,3709,EEKA FASHION,9163768,75234535
28/11/2025,3738,VOBILE GROUP,136598215,684357057
28/11/2025,3750,CATL,15743470,7430917840
28/11/2025,3759,PHARMARON,14526228,319867541
28/11/2025,3788,CHINA HANKING,1121749,4184124
28/11/2025,3800,GCL TECH,2669905055,3097089864
28/11/2025,3808,SINOTRUK,20531806,555590670
28/11/2025,3866,BQD,4904536,19471008
28/11/2025,3868,XINYI ENERGY,132020521,155784215
28/11/2025,3877,CSSC SHIPPING,40831044,84928572
28/11/2025,3888,KINGSOFT,114814581,3288289600
28/11/2025,3896,KINGSOFT CLOUD,206829618,1321641259
28/11/2025,3898,TIMES ELECTRIC,17340556,669345462
28/11/2025,3899,CIMC ENRIC,10245145,81858709
28/11/2025,3900,GREENTOWN CHINA,152134300,1350952584
28/11/2025,3908,CICC,71424836,1354214891
28/11/2025,3931,CALB,4683614,132920965
28/11/2025,3933,UNITED LAB,122244403,1561061026
28/11/2025,3939,WANGUO GOLD GP,27844504,221642252
28/11/2025,3958,DFZQ,36315712,248036313
28/11/2025,3968,CM BANK,301277053,15756789872
28/11/2025,3969,CHINA CRSC,89130730,305718404
28/11/2025,3978,BESTSTUDY EDU,1829000,8742620
28/11/2025,3983,CHINA BLUECHEM,14406123,35006879
28/11/2025,3988,BANK OF CHINA,341049911,1596113583
28/11/2025,3990,MIDEA REAL EST,5788200,25931136
28/11/2025,3993,CMOC,212878822,3440121764
28/11/2025,3996,CH ENERGY ENG,159419254,180143757
28/11/2025,3998,BOSIDENG,172870366,857437015
28/11/2025,4332,AMGEN-T,0,0
28/11/2025,4333,CISCO-T,0,0
28/11/2025,4335,INTEL-T,0,0
28/11/2025,4336,APPL MATERIAL-T,0,0
28/11/2025,4337,STARBUCKS-T,0,0
28/11/2025,4338,MICROSOFT-T,0,0
28/11/2025,6030,CITIC SEC,110728460,2960879020
28/11/2025,6049,POLY PPT SER,7020922,246293944
28/11/2025,6055,CTIHK,7240500,255010410
28/11/2025,6060,ZA ONLINE,93481323,1436807935
28/11/2025,6066,CSC,28862272,345192773
28/11/2025,6069,SY HOLDINGS,25035248,260116227
28/11/2025,6078,HYGEIA HEALTH,58711073,742107963
28/11/2025,6086,FANGZHOU JIANKE,0,0
28/11/2025,6088,FIT HON TENG,183309418,933044938
28/11/2025,6098,CG SERVICES,36536722,233104286
28/11/2025,6099,CMSC,23748233,348386578
28/11/2025,6100,TONGDAO LIEPIN,2300000,8395000
28/11/2025,6110,TOPSPORTS,94315869,324446589
28/11/2025,6127,JOINN,3959587,65808336
28/11/2025,6160,BEONE MEDICINES,10752891,2202192077
28/11/2025,6168,ZHOU LIU FU,305500,12751570
28/11/2025,6178,EB SECURITIES,13047121,119772571
28/11/2025,6181,LAOPU GOLD,4674705,3143739113
28/11/2025,6185,CANSINOBIO,1692790,67169907
28/11/2025,6186,CHINA FEIHE,315360532,1305592602
28/11/2025,6196,BANKOFZHENGZHOU,13218752,15598127
28/11/2025,6198,QINGDAO PORT,8610274,62682795
28/11/2025,6199,BANK OF GUIZHOU,0,0
28/11/2025,6603,IFBH,1250400,21581904
28/11/2025,6608,BAIRONG-W,6184523,55969933
28/11/2025,6613,LENS,6437587,154888343
28/11/2025,6616,GLOBAL NEW MAT,17583785,140846118
28/11/2025,6618,JD HEALTH,54490354,3329360629
28/11/2025,6655,HUAXIN CEMENT,16028545,275370403
28/11/2025,6660,AIM VACCINE,1946800,6463376
28/11/2025,6669,ACOTEC-B,744000,9195840
28/11/2025,6676,ZG GROUP-W,532500,1059675
28/11/2025,6680,JLMAG,16657377,302331393
28/11/2025,6681,BRAINAURORA-B,0,0
28/11/2025,6682,FOURTH PARADIGM,10723315,492843557
28/11/2025,6683,STARPLUS LEGEND,5228942,35975121
28/11/2025,6686,NOAH HOLDINGS,0,0
28/11/2025,6690,HAIER SMARTHOME,74829586,1988970396
28/11/2025,6693,CHIFENG GOLD,5632239,172233869
28/11/2025,6699,ANGELALIGN,14252274,886491443
28/11/2025,6806,SWHY,101950214,316045663
28/11/2025,6808,SUNART RETAIL,62216714,100168910
28/11/2025,6818,CEB BANK,146631422,557199404
28/11/2025,6821,ASYMCHEM,1499841,119237360
28/11/2025,6823,HKT-SS,18231279,216952220
28/11/2025,6826,HAOHAI BIOTEC,472336,13130941
28/11/2025,6831,GREEN TEA GROUP,454400,2767296
28/11/2025,6855,ASCENTAGE-B,8564786,549431022
28/11/2025,6862,HAIDILAO,279313511,3840560776
28/11/2025,6865,FLAT GLASS,44594757,466015211
28/11/2025,6869,YOFC,10519324,395316196
28/11/2025,6881,CGS,142190115,1447495371
28/11/2025,6886,HTSC,81558273,1492516396
28/11/2025,6887,SUNSHINE PHARMA,2928293,136165625
28/11/2025,6936,SF HOLDING,10753080,384745202
28/11/2025,6955,BOAN BIOTECH,1757600,18156008
28/11/2025,6963,SUNSHINE INS,42193975,152742190
28/11/2025,6969,SMOORE INTL,193728332,2576586816
28/11/2025,6979,ZJLD,28297477,233737160
28/11/2025,6990,SKB BIO-B,4499461,2053554000
28/11/2025,6993,BLUE MOON GROUP,71770028,200238378
28/11/2025,6996,ANTENGENE-B,3842044,17366039
28/11/2025,7200,FL2 CSOP HSI,0,0
28/11/2025,7226,XL2CSOPHSTECH,36034860,192786501
28/11/2025,7233,XL2CSOPCSI300,0,0
28/11/2025,7234,XL2 BOS CHINEXT,0,0
28/11/2025,7261,FL2CAMNDQ100,0,0
28/11/2025,7262,FL2 CSOP NIKKEI,0,0
28/11/2025,7266,FL2CSOPNASDAQ,0,0
28/11/2025,7288,FL2 CSOP HSCEI,0,0
28/11/2025,7299,FL2CSOPGOLD,0,0
28/11/2025,7300,FI CSOP HSI,0,0
28/11/2025,7311,XI2CSOPCOIN,0,0
28/11/2025,7332,FIFBFTTAIWAN,0,0
28/11/2025,7347,XI2CSOPSMSN,0,0
28/11/2025,7366,XI2CSOPTSLA,0,0
28/11/2025,7376,FI CSOP BTC,0,0
28/11/2025,7388,XI2CSOPNVDA,0,0
28/11/2025,7399,XI2CSOPMSTR,0,0
28/11/2025,7500,FI2 CSOP HSI,33656600,60985759
28/11/2025,7515,FI2 CSOP NIKKEI,0,0
28/11/2025,7522,FI2CAMNDQ100,0,0
28/11/2025,7552,XI2CSOPHSTECH,88208200,124373562
28/11/2025,7568,FI2CSOPNASDAQ,0,0
28/11/2025,7588,FI2 CSOP HSCEI,0,0
28/11/2025,7709,XL2CSOPHYNIX,0,0
28/11/2025,7711,XL2CSOPCOIN,0,0
28/11/2025,7747,XL2CSOPSMSN,0,0
28/11/2025,7766,XL2CSOPTSLA,0,0
28/11/2025,7777,XL2CSOPBRKB,0,0
28/11/2025,7788,XL2CSOPNVDA,0,0
28/11/2025,7799,XL2CSOPMSTR,0,0
28/11/2025,8083,YOUZAN,371264464,59402314
28/11/2025,8137,HONBRIDGE,7742000,3638740
28/11/2025,8279,AGTECH HOLDINGS,0,0
28/11/2025,8299,GT GOLD,16416000,8536320
28/11/2025,9001,PP CNUSDPROP-U,0,0
28/11/2025,9008,BOS HSK BTC-U,0,0
28/11/2025,9009,BOS HSK ETH-U,0,0
28/11/2025,9010,ISHARES AXJ-U,0,0
28/11/2025,9011,A ICBCCICCUSD-U,0,0
28/11/2025,9040,GX MSCI CHINA-U,0,0
28/11/2025,9042,CAM BTC-U,0,0
28/11/2025,9046,CAM ETH-U,0,0
28/11/2025,9047,F SSIFIRONORE-U,0,0
28/11/2025,9064,GX APAC-U,0,0
28/11/2025,9067,ISHARESHSTECH-U,0,0
28/11/2025,9069,CAM HSBIOTECH-U,0,0
28/11/2025,9070,PING AN HKDIV-U,0,0
28/11/2025,9072,AMOVA INET-U,0,0
28/11/2025,9074,ISHARESMSCITW-U,0,0
28/11/2025,9075,GX ASUSD BOND-U,0,0
28/11/2025,9077,PREMIA UST-U,0,0
28/11/2025,9078,PREMIA UST A-U,0,0
28/11/2025,9081,VALUEGOLD ETF-U,0,0
28/11/2025,9084,A GX INDIA-U,0,0
28/11/2025,9086,CAM NASDAQ100-U,0,0
28/11/2025,9088,CAM HS TECH-U,0,0
28/11/2025,9096,A CSOP USD MM-U,0,0
28/11/2025,9104,A GX EM ASIA-U,0,0
28/11/2025,9107,BOS 20 UST A-U,0,0
28/11/2025,9115,ISHARESHSI-U,0,0
28/11/2025,9141,CAM ASIA IGB-U,0,0
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28/11/2025,9151,PREMIA STAR50-U,0,0
28/11/2025,9156,BOS 20 UST-U,0,0
28/11/2025,9159,PREMIA TW50A-U,0,0
28/11/2025,9167,ICBCCSOPCHINA-U,0,0
28/11/2025,9173,PP CN NEWECON-U,0,0
28/11/2025,9177,PP CGBOND HDG-U,0,0
28/11/2025,9179,HGI ETH-U,0,0
28/11/2025,9181,PREMIAASIATEC-U,0,0
28/11/2025,9187,SAMSUNG REITS-U,0,0
28/11/2025,9188,CAM CSI300-U,0,0
28/11/2025,9191,GX CN SEMICON-U,0,0
28/11/2025,9195,HS S&P500-U,0,0
28/11/2025,9196,A BOS USD MM-U,0,0
28/11/2025,9311,XI2CSOPCOIN-U,0,0
28/11/2025,9347,XI2CSOPSMSN-U,0,0
28/11/2025,9366,XI2CSOPTSLA-U,0,0
28/11/2025,9388,XI2CSOPNVDA-U,0,0
28/11/2025,9399,XI2CSOPMSTR-U,0,0
28/11/2025,9403,CAM HSI ESG-U,0,0
28/11/2025,9404,CAM MSCIINDIA-U,0,0
28/11/2025,9406,PA TECHSELECT-U,0,0
28/11/2025,9411,PP ASIA IGUSD-U,0,0
28/11/2025,9415,A GXS&P500CC-U,0,0
28/11/2025,9425,MBC ETH-U,0,0
28/11/2025,9430,MBC BTC-U,0,0
28/11/2025,9437,BOS CSOE HIDV-U,0,0
28/11/2025,9439,HGI BTC-U,0,0
28/11/2025,9440,GX 0-3M UST-U,0,0
28/11/2025,9446,CAM 20 UST A-U,0,0
28/11/2025,9450,GX 3-5Y UST-U,0,0
28/11/2025,9451,A GXNASDAQCC-U,0,0
28/11/2025,9455,INVESCO QQQ-U,0,0
28/11/2025,9460,CAM SOL-U,0,0
28/11/2025,9472,A CAM USDTMMF-U,0,0
28/11/2025,9477,PA EW SELECT-U,0,0
28/11/2025,9478,PPKSA G SUKUK-U,0,0
28/11/2025,9480,A VP USD MM-U,0,0
28/11/2025,9483,EFUND APAC HD-U,0,0
28/11/2025,9489,EFUND AI-U,0,0
28/11/2025,9606,DUALITYBIO-B,3485119,1203760103
28/11/2025,9616,NEUTECH GROUP,225600,586560
28/11/2025,9618,JD-SW,60211177,7014602121
28/11/2025,9626,BILIBILI-W,43551194,8988966442
28/11/2025,9633,NONGFU SPRING,74504470,3637308225
28/11/2025,9636,JF SMARTINVEST,10733791,588211747
28/11/2025,9638,FERRETTI,961045,24352880
28/11/2025,9658,SUPER HI,11039986,159527798
28/11/2025,9660,HORIZONROBOT-W,1134600576,8940652539
28/11/2025,9666,JINKE SERVICES,1293704,10077954
28/11/2025,9668,CBHB,16527250,16031433
28/11/2025,9669,BEISEN HOLDING,563000,4166200
28/11/2025,9676,SHIYUE DAOTIAN,3719100,28265160
28/11/2025,9677,WEIHAI BANK,0,0
28/11/2025,9688,ZAI LAB,88842936,1405495248
28/11/2025,9690,TUHU-W,10568008,182086778
28/11/2025,9696,TIANQI LITHIUM,13855503,682522078
28/11/2025,9698,GDS-SW,87194506,2901833160
28/11/2025,9699,SF INTRA-CITY,2408200,27549808
28/11/2025,9711,XL2CSOPCOIN-U,0,0
28/11/2025,9747,XL2CSOPSMSN-U,0,0
28/11/2025,9766,XL2CSOPTSLA-U,0,0
28/11/2025,9777,XL2CSOPBRKB-U,0,0
28/11/2025,9788,XL2CSOPNVDA-U,0,0
28/11/2025,9799,XL2CSOPMSTR-U,0,0
28/11/2025,9801,ISHARES CHINA-U,0,0
28/11/2025,9803,PP BEDROCK-U,0,0
28/11/2025,9804,PREMIA VIET-U,0,0
28/11/2025,9806,GX CN CONSUME-U,0,0
28/11/2025,9807,GX CN ROBO&AI-U,0,0
28/11/2025,9809,GX CN CLN EN-U,0,0
28/11/2025,9810,PREMIAEMASEAN-U,0,0
28/11/2025,9812,SAMSUNGCDGN-U,0,0
28/11/2025,9814,SAMSUNG FANG-U,0,0
28/11/2025,9817,PP CGBOND-U,0,0
28/11/2025,9820,GX CN BIOTECH-U,0,0
28/11/2025,9826,GX CN CLOUD-U,0,0
28/11/2025,9829,ISHARESCGB-U,0,0
28/11/2025,9834,ISHARESND100-U,0,0
28/11/2025,9836,ISHARES INDIA-U,0,0
28/11/2025,9839,CAM MSCI A50-U,0,0
28/11/2025,9840,SPDR GOLD TRT-U,0,0
28/11/2025,9845,GX CN EV BATT-U,0,0
28/11/2025,9846,ISHARESCSI300-U,0,0
28/11/2025,9858,YOURAN DAIRY,47147770,205564277
28/11/2025,9860,ADICON HOLDINGS,4071219,22228856
28/11/2025,9863,LEAPMOTOR,31508698,1669960994
28/11/2025,9866,NIO-SW,127737017,5559114980
28/11/2025,9868,XPENG-W,121796392,10218717289
28/11/2025,9877,JENSCARE-B,610600,5428234
28/11/2025,9878,HUITONGDA NET,512200,5127122
28/11/2025,9880,UBTECH ROBOTICS,21958408,2481300104
28/11/2025,9885,YSB,1707800,11988756
28/11/2025,9887,LEADS BIOLABS-B,114221,6053713
28/11/2025,9888,BIDU-SW,60379801,6871221354
28/11/2025,9889,DRCB,0,0
28/11/2025,9890,TANWAN,2707600,36146460
28/11/2025,9896,MNSO,70448610,2737632985
28/11/2025,9898,WB-SW,1657334,128277652
28/11/2025,9899,NETEASE MUSIC,9178757,1773335852
28/11/2025,9900,ZCLOUD TECH CON,1432000,6587200
28/11/2025,9901,NEW ORIENTAL-S,27865204,1122967721
28/11/2025,9911,NEWBORNTOWN,20534648,194257770
28/11/2025,9922,JIUMAOJIU,88282612,157143049
28/11/2025,9923,YEAHKA,12835839,102558354
28/11/2025,9926,AKESO,52077780,6400359162
28/11/2025,9930,HORIZON CD,8547789,10000913
28/11/2025,9956,ANE,22320188,257798171
28/11/2025,9959,LINKLOGIS-W,59255645,141620992
28/11/2025,9961,TRIP.COM-S,12564114,6721800990
28/11/2025,9966,ALPHAMAB-B,9502249,101864109
28/11/2025,9969,INNOCARE,77690291,1151370113
28/11/2025,9973,CHERY AUTO,0,0
28/11/2025,9979,GREENTOWN MGMT,68612871,205838613
28/11/2025,9985,WL DELICIOUS,16958960,192823375
28/11/2025,9987,YUM CHINA,2898616,1088140446
28/11/2025,9988,BABA-W,228507522,34618889583
28/11/2025,9989,HEPALINK,791000,4255580
28/11/2025,9992,POP MART,84300209,18950686983
28/11/2025,9993,RADIANCE HLDGS,10146443,22728032
28/11/2025,9995,REMEGEN,12617161,1172765115
28/11/2025,9996,PEIJIA-B,5424719,28967999
28/11/2025,9997,KANGJI MEDICAL,1544637,14210660
28/11/2025,9999,NTES-S,23584734,5047133076
28/11/2025,80011,HANGSENG BANK-R,5600,841176
28/11/2025,80016,SHK PPT-R,7000,682710
28/11/2025,80020,SENSETIME-WR,1214000,2549400
28/11/2025,80175,GEELY AUTO-R,97000,1624750
28/11/2025,80291,CHINARES BEER-R,15500,424855
28/11/2025,80388,HKEX-R,11300,4587574
28/11/2025,80700,TENCENT-R,136449,82619870
28/11/2025,80883,CNOOC-R,2032791,42525988
28/11/2025,80941,CHINA MOBILE-R,614308,52873490
28/11/2025,80992,LENOVO GROUP-R,196000,1873760
28/11/2025,81024,KUAISHOU-WR,20700,1388349
28/11/2025,81211,BYD COMPANY-R,2878704,277334343
28/11/2025,81299,AIA-R,670482,53524578
28/11/2025,81810,XIAOMI-WR,1242168,50506551
28/11/2025,82020,ANTA SPORTS-R,1600,134160
28/11/2025,82318,PING AN-R,3960304,222371070
28/11/2025,82331,LI NING-R,7500,128400
28/11/2025,82333,GWMOTOR-R,7000,103600
28/11/2025,82388,BOC HONG KONG-R,69000,2548170
28/11/2025,82800,TRACKER FUND-R,0,0
28/11/2025,82817,PP CGBOND-R,0,0
28/11/2025,82822,CSOP A50 ETF-R,0,0
28/11/2025,82823,ISHARES A50-R,6038300,94680544
28/11/2025,82828,HSCEI ETF-R,0,0
28/11/2025,82829,ISHARESCGB-R,0,0
28/11/2025,82830,CSOP SAUDI-R,0,0
28/11/2025,82832,BOSERA STAR50-R,0,0
28/11/2025,82839,CAM MSCI A50-R,0,0
28/11/2025,82840,SPDR GOLD TRT-R,0,0
28/11/2025,82843,AMUNDI A50-R,0,0
28/11/2025,82846,ISHARESCSI300-R,0,0
28/11/2025,83001,PP CNUSDPROP-R,0,0
28/11/2025,83005,X CSOPCSI500-R,0,0
28/11/2025,83010,ISHARES AXJ-R,0,0
28/11/2025,83012,AMUNDI HK35-R,0,0
28/11/2025,83038,HS ALOWCARBON-R,0,0
28/11/2025,83042,CAM BTC-R,0,0
28/11/2025,83046,CAM ETH-R,0,0
28/11/2025,83053,A CSOP HKD MM-R,0,0
28/11/2025,83059,GX AGREENBOND-R,0,0
28/11/2025,83069,CAM HSBIOTECH-R,0,0
28/11/2025,83081,VALUEGOLD ETF-R,0,0
28/11/2025,83088,CAM HS TECH-R,0,0
28/11/2025,83108,HGI ESGLEADER-R,0,0
28/11/2025,83111,EFUNDMSCIA50-R,0,0
28/11/2025,83115,ISHARESHSI-R,0,0
28/11/2025,83118,HGI MSCI CN A-R,0,0
28/11/2025,83122,A CSOP RMB MM-R,0,0
28/11/2025,83128,HS AINDTOPETF-R,0,0
28/11/2025,83129,BOCGBACLIMATE-R,0,0
28/11/2025,83130,HS CSI300-R,0,0
28/11/2025,83146,CAM 20 UST-R,0,0
28/11/2025,83147,X CSOPCHINEXT-R,0,0
28/11/2025,83151,PREMIA STAR50-R,0,0
28/11/2025,83161,A CAM RMB MM-R,0,0
28/11/2025,83167,ICBCCSOPCHINA-R,0,0
28/11/2025,83168,HS RMB GOLD ETF,0,0
28/11/2025,83188,CAM CSI300-R,0,0
28/11/2025,83189,EFUND LIQUOR-R,0,0
28/11/2025,83192,A BOS RMB MM-R,0,0
28/11/2025,83196,A BOS USD MM-R,0,0
28/11/2025,83199,ICBCCSOP CGPB-R,0,0
28/11/2025,83403,CAM HSI ESG-R,0,0
28/11/2025,83404,CAM MSCIINDIA-R,0,0
28/11/2025,83420,A VP RMB MM-R,0,0
28/11/2025,83437,BOS CSOE HIDV-R,0,0
28/11/2025,83455,INVESCO QQQ-R,0,0
28/11/2025,83460,CAM SOL-R,0,0
28/11/2025,83461,A CAM RMBTMMF-R,0,0
28/11/2025,83483,EFUND APAC HD-R,0,0
28/11/2025,83489,EFUND AI-R,0,0
28/11/2025,83690,MEITUAN-WR,65700,6650154
28/11/2025,86618,JD HEALTH-R,5800,349624
28/11/2025,87001,HUI XIAN REIT,0,0
28/11/2025,89618,JD-SWR,16100,1858745
28/11/2025,89888,BIDU-SWR,436129,49025261
28/11/2025,89988,BABA-WR,1482136,222468614