Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/10/2025,1,CKH HOLDINGS,33989305,1750449208
31/10/2025,2,CLP HOLDINGS,44829523,2972197375
31/10/2025,3,HK & CHINA GAS,460778142,3331425967
31/10/2025,4,WHARF HOLDINGS,56337996,1150421878
31/10/2025,5,HSBC HOLDINGS,52170108,5639588675
31/10/2025,6,POWER ASSETS,30590297,1509937060
31/10/2025,8,PCCW,31062133,172394838
31/10/2025,10,HANG LUNG GROUP,14465629,214235965
31/10/2025,11,HANG SENG BANK,16412391,2488118476
31/10/2025,12,HENDERSON LAND,164746606,4494287412
31/10/2025,13,HUTCHMED,60113666,1398243871
31/10/2025,14,HYSAN DEV,9739851,156811601
31/10/2025,16,SHK PPT,45747431,4320844858
31/10/2025,17,NEW WORLD DEV,150822970,1084417154
31/10/2025,19,SWIRE PACIFIC A,15728287,1009756025
31/10/2025,20,SENSETIME-W,1711106663,4055322791
31/10/2025,23,BANK OF E ASIA,5427900,72733860
31/10/2025,27,GALAXY ENT,58401898,2261321491
31/10/2025,28,TIAN AN,0,0
31/10/2025,29,DYNAMIC HOLD,248000,3020640
31/10/2025,34,KOWLOON DEV,0,0
31/10/2025,35,FE CONSORT INTL,3004777,2283631
31/10/2025,38,FIRST TRACTOR,15826737,123923351
31/10/2025,41,GREAT EAGLE H,872942,12710036
31/10/2025,45,HK&S HOTELS,0,0
31/10/2025,53,GUOCO GROUP,0,0
31/10/2025,62,TRANSPORT INT'L,286731,3065154
31/10/2025,66,MTR CORPORATION,220743792,6291198072
31/10/2025,69,SHANGRI-LA ASIA,14113638,68451144
31/10/2025,71,MIRAMAR HOTEL,0,0
31/10/2025,81,CH OVS G OCEANS,84704932,183809702
31/10/2025,83,SINO LAND,122542305,1182533243
31/10/2025,86,SUN HUNG KAI CO,2223453,8582529
31/10/2025,101,HANG LUNG PPT,72369677,625997706
31/10/2025,107,SICHUAN EXPRESS,22465304,114797703
31/10/2025,116,CHOW SANG SANG,4158444,57927125
31/10/2025,119,POLY PROPERTY,154916246,286595055
31/10/2025,123,YUEXIU PROPERTY,84246841,377425848
31/10/2025,133,CHINA MERCHANTS,126000,1842120
31/10/2025,135,KUNLUN ENERGY,70874957,506047193
31/10/2025,136,CHINA RUYI,1367832972,3788897332
31/10/2025,142,FIRST PACIFIC,27581512,172936080
31/10/2025,144,CHINA MER PORT,20053172,301599707
31/10/2025,148,KINGBOARD HLDG,5613092,156268481
31/10/2025,151,WANT WANT CHINA,91285234,458251875
31/10/2025,152,SHENZHEN INT'L,42333047,340781028
31/10/2025,165,CHINA EB LTD,40295736,406986934
31/10/2025,168,TSINGTAO BREW,21985556,1154241690
31/10/2025,173,K. WAH INT'L,8395221,18553438
31/10/2025,175,GEELY AUTO,245801066,4522739614
31/10/2025,177,JIANGSU EXPRESS,86913417,822200925
31/10/2025,179,JOHNSON ELEC H,32720313,1195600237
31/10/2025,182,CONCORD NE,171919370,66188957
31/10/2025,189,DONGYUE GROUP,26415334,264417493
31/10/2025,200,MELCO INT'L DEV,17453764,81509078
31/10/2025,215,HUTCHTEL HK,46650275,50848800
31/10/2025,220,U-PRESID CHINA,104313564,877277073
31/10/2025,241,ALI HEALTH,1552080144,9002064835
31/10/2025,247,TST PROPERTIES,0,0
31/10/2025,257,EB ENVIRONMENT,110978317,533805705
31/10/2025,267,CITIC,72907363,876346503
31/10/2025,268,KINGDEE INT'L,233450702,3422387291
31/10/2025,270,GUANGDONG INV,29967049,221456492
31/10/2025,272,SHUI ON LAND,49221125,34946999
31/10/2025,285,BYD ELECTRONIC,111995061,4092299529
31/10/2025,288,WH GROUP,88162773,657694287
31/10/2025,289,WING ON CO,0,0
31/10/2025,290,GOFINTECH QUANT,14184000,29077200
31/10/2025,291,CHINA RES BEER,49574760,1318688616
31/10/2025,293,CATHAY PAC AIR,80077910,886462464
31/10/2025,297,SINOFERT,47495120,72192582
31/10/2025,300,MIDEA GROUP,30247623,2540800332
31/10/2025,303,VTECH HOLDINGS,7212809,457652731
31/10/2025,308,CHINA TRAVEL HK,209638430,360578100
31/10/2025,314,SIPAI HEALTH,2490200,6026284
31/10/2025,315,SMARTONE TELE,5407525,26118346
31/10/2025,316,OOIL,17401791,2340540890
31/10/2025,317,COMEC,920000,13708000
31/10/2025,322,TINGYI,144826214,1543847441
31/10/2025,323,MAANSHAN IRON,43118546,109952292
31/10/2025,325,BLOKS,6713061,598133735
31/10/2025,327,PAX GLOBAL,28847150,153755310
31/10/2025,336,HUABAO INTL,17912773,64485983
31/10/2025,338,SHANGHAI PECHEM,64288629,85503877
31/10/2025,341,CAFE DE CORAL H,24354189,152944307
31/10/2025,345,VITASOY INT'L,24476289,186019796
31/10/2025,347,ANGANG STEEL,47201080,95818192
31/10/2025,354,CHINASOFT INT'L,194852805,1134043325
31/10/2025,357,MEILAN AIRPORT,10984821,115340621
31/10/2025,358,JIANGXI COPPER,61862518,2008057334
31/10/2025,363,SHANGHAI IND H,3992000,54450880
31/10/2025,371,BJ ENT WATER,458452864,1146132160
31/10/2025,376,YUNFENG FIN,13686000,57207480
31/10/2025,384,CHINA GAS HOLD,153582027,1227120396
31/10/2025,386,SINOPEC CORP,869186792,3589741451
31/10/2025,388,HKEX,12394065,5250125934
31/10/2025,390,CHINA RAILWAY,183793878,724147879
31/10/2025,392,BEIJING ENT,10118734,345048829
31/10/2025,405,YUEXIU REIT,0,0
31/10/2025,412,SDHG,5006001,10312362
31/10/2025,425,MINTH GROUP,38676300,1332011772
31/10/2025,434,BOYAA,26971513,144837025
31/10/2025,435,SUNLIGHT REIT,0,0
31/10/2025,440,DAH SING,1178743,42364023
31/10/2025,460,SIHUAN PHARM,309670484,458312316
31/10/2025,467,UNITEDENERGY GP,784482702,388318937
31/10/2025,486,RUSAL,0,0
31/10/2025,489,DONGFENG GROUP,63549672,597366917
31/10/2025,506,CHINA FOODS,7090560,29425824
31/10/2025,512,GRAND PHARMA,80681160,666426382
31/10/2025,517,COSCO SHIP INTL,3206000,19203940
31/10/2025,522,ASMPT,23305894,1911083308
31/10/2025,525,GUANGSHEN RAIL,28923203,65944903
31/10/2025,535,GEMDALE PPT,447096426,78241875
31/10/2025,546,FUFENG GROUP,87395324,702658405
31/10/2025,547,DIGITAL DOMAIN,21222385,7003387
31/10/2025,548,SHENZHENEXPRESS,36055821,261765260
31/10/2025,551,YUE YUEN IND,81481066,1161920001
31/10/2025,552,CHINACOMSERVICE,92044103,428925520
31/10/2025,558,LK TECH,51709666,190808668
31/10/2025,564,ZMJ,13959672,299853755
31/10/2025,565,ART GROUP HOLD,14250000,25792500
31/10/2025,570,TRAD CHI MED,140029705,327669510
31/10/2025,576,ZHEJIANGEXPRESS,52446977,397548086
31/10/2025,579,JNCEC,27979149,69388290
31/10/2025,580,SUN.KING TECH,8146000,16454920
31/10/2025,586,CONCH VENTURE,38602364,375214978
31/10/2025,590,LUK FOOK HOLD,13506690,336046447
31/10/2025,596,INSPUR DIGI ENT,11970821,94210361
31/10/2025,598,SINOTRANS,72957766,384487427
31/10/2025,604,SHENZHEN INVEST,290599031,244103186
31/10/2025,622,OSHIDORI,0,0
31/10/2025,631,SANY INT'L,54385750,398647548
31/10/2025,636,KLN,5768018,41414369
31/10/2025,639,SHOUGANG RES,66161398,201792264
31/10/2025,656,FOSUN INTL,55634564,274278401
31/10/2025,659,CTF SERVICES,28714002,241197617
31/10/2025,662,ASIA FINANCIAL,0,0
31/10/2025,666,REPT BATTERO,6651000,92914470
31/10/2025,667,CHINA EAST EDU,23545825,153989696
31/10/2025,669,TECHTRONIC IND,27070321,2457985147
31/10/2025,670,CHINA EAST AIR,51509354,205522322
31/10/2025,683,KERRY PPT,17049557,333489335
31/10/2025,688,CHINA OVERSEAS,118554076,1544759610
31/10/2025,694,BEIJING AIRPORT,177147353,494241115
31/10/2025,696,TRAVELSKY TECH,80306444,822337987
31/10/2025,697,SHOUCHENG,193011199,420764414
31/10/2025,700,TENCENT,37821625,23789802125
31/10/2025,709,GIORDANO INT'L,7836000,11597280
31/10/2025,710,BOE VARITRONIX,46085312,229965707
31/10/2025,728,CHINA TELECOM,48878015,267362742
31/10/2025,732,TRULY INT'L,10073857,11484197
31/10/2025,751,SKYWORTH GROUP,74567192,293794736
31/10/2025,752,PICO FAR EAST,964000,2525680
31/10/2025,753,AIR CHINA,51685992,295127014
31/10/2025,754,HOPSON DEV HOLD,16957817,53417124
31/10/2025,762,CHINA UNICOM,32643297,305214827
31/10/2025,763,ZTE,129544891,4262026914
31/10/2025,772,CHINA LIT,52874499,2209096568
31/10/2025,775,CKLIFE SCIENCES,17248488,15523639
31/10/2025,777,NETDRAGON,22702723,275611057
31/10/2025,778,FORTUNE REIT,0,0
31/10/2025,780,TONGCHENGTRAVEL,69192202,1480713123
31/10/2025,788,CHINA TOWER,78454480,881043810
31/10/2025,799,IGG,10664751,41592529
31/10/2025,806,VALUE PARTNERS,12649905,31118766
31/10/2025,808,PROSPERITY REIT,0,0
31/10/2025,811,XINHUA WINSHARE,7302091,76087788
31/10/2025,817,CHINA JINMAO,178669304,239416867
31/10/2025,819,TIANNENG POWER,61013585,525937103
31/10/2025,823,LINK REIT,24263039,982167819
31/10/2025,826,TIANGONG INT'L,157843567,465638523
31/10/2025,836,CHINA RES POWER,173000830,3214355421
31/10/2025,839,CHINA EDU GROUP,174335226,519518973
31/10/2025,853,MICROPORT,203040590,2458821545
31/10/2025,855,CHINA WATER,38810991,243733023
31/10/2025,856,VSTECS,62769389,605096910
31/10/2025,857,PETROCHINA,422878596,3391486340
31/10/2025,861,DC HOLDINGS,16687931,50063793
31/10/2025,863,OSL GROUP,26622324,468552902
31/10/2025,867,CMS,103722498,1392993148
31/10/2025,868,XINYI GLASS,224401887,2039813153
31/10/2025,874,BAIYUNSHAN PH,7308975,137116371
31/10/2025,880,SJM HOLDINGS,242364779,685892325
31/10/2025,881,ZHONGSHENG HLDG,87494468,1074432067
31/10/2025,883,CNOOC,57973592,1146137914
31/10/2025,902,HUANENG POWER,224029517,1438269499
31/10/2025,909,MING YUAN CLOUD,67437914,222545116
31/10/2025,914,CONCH CEMENT,112951533,2613698474
31/10/2025,916,CHINA LONGYUAN,285197395,2053421244
31/10/2025,917,QUNABOX GROUP,648643,23740334
31/10/2025,921,HISENSE HA,13912464,319151924
31/10/2025,934,SINOPEC KANTONS,36528771,146845659
31/10/2025,939,CCB,738102450,5683388865
31/10/2025,941,CHINA MOBILE,25241761,2151860125
31/10/2025,945,MANULIFE-S,0,0
31/10/2025,956,CHINA SUNTIEN,44864845,195162076
31/10/2025,960,LONGFOR GROUP,284457078,2733632520
31/10/2025,966,CHINA TAIPING,68174592,1205326787
31/10/2025,968,XINYI SOLAR,834303393,2986806147
31/10/2025,975,MONGOL MINING,45971080,521312047
31/10/2025,981,SMIC,34341647,2575623525
31/10/2025,990,DEEP SOURCE,277134628,210622317
31/10/2025,991,DATANG POWER,103144779,246516022
31/10/2025,992,LENOVO GROUP,573167773,6511185901
31/10/2025,995,ANHUIEXPRESSWAY,19855816,244623653
31/10/2025,998,CITIC BANK,214199533,1587218540
31/10/2025,1009,INT'L ENT,0,0
31/10/2025,1024,KUAISHOU-W,206067740,14909000989
31/10/2025,1030,SEAZEN,105681979,231443534
31/10/2025,1033,SINOPEC SSC,94923004,73090713
31/10/2025,1038,CKI HOLDINGS,17560603,887688482
31/10/2025,1044,HENGAN INT'L,28219630,768138329
31/10/2025,1052,YUEXIUTRANSPORT,30105073,127946560
31/10/2025,1055,CHINA SOUTH AIR,82784358,387430795
31/10/2025,1060,DAMAI ENT,879901090,809509003
31/10/2025,1061,ESSEX BIO-TECH,2034000,8746200
31/10/2025,1066,WEIGAO GROUP,90922452,493708914
31/10/2025,1070,TCL ELECTRONICS,17350220,160142531
31/10/2025,1071,HUADIAN POWER,59492053,272473603
31/10/2025,1072,DONGFANG ELEC,28158155,534723363
31/10/2025,1083,TG SMART ENERGY,68202641,265990300
31/10/2025,1088,CHINA SHENHUA,142013256,5745856338
31/10/2025,1093,CSPC PHARMA,323867407,2477585664
31/10/2025,1099,SINOPHARM,65704591,1272697928
31/10/2025,1109,CHINA RES LAND,49480231,1388415282
31/10/2025,1112,H&H INTL HLDG,17769181,215007090
31/10/2025,1113,CK ASSET,28770757,1105947899
31/10/2025,1114,BRILLIANCE CHI,384663042,1469412820
31/10/2025,1115,TIBET WATER,2151000,1355130
31/10/2025,1117,CH MODERN D,514460629,622497361
31/10/2025,1121,GOLDENSOLAR,13647108,17468298
31/10/2025,1128,WYNN MACAU,123624291,817156564
31/10/2025,1133,HARBIN ELECTRIC,17674840,225707707
31/10/2025,1138,COSCO SHIP ENGY,66599335,732592685
31/10/2025,1157,ZOOMLION,66575637,499317278
31/10/2025,1164,CGN MINING,467321610,1827227495
31/10/2025,1167,JACOBIO-B,7361032,54324416
31/10/2025,1171,YANKUANG ENERGY,306652403,3271981140
31/10/2025,1177,SINO BIOPHARM,467821482,3307497878
31/10/2025,1179,HWORLD-S,12957698,392099941
31/10/2025,1186,CHINA RAIL CONS,9006520,49265664
31/10/2025,1193,CHINA RES GAS,29733789,635113733
31/10/2025,1196,REALORD GROUP,13651970,167782711
31/10/2025,1199,COSCO SHIP PORT,40432640,231679027
31/10/2025,1208,MMG,314725760,2174755002
31/10/2025,1209,CHINA RES MIXC,45939050,1866044211
31/10/2025,1211,BYD COMPANY,197741198,19892764519
31/10/2025,1216,ZYBANK,1858000,575980
31/10/2025,1221,SINO HOTELS,0,0
31/10/2025,1234,CHINA LILANG,9183480,30948328
31/10/2025,1250,SDHS NEW ENERGY,0,0
31/10/2025,1258,CHINFMINING,102438940,1469998789
31/10/2025,1263,PC PARTNER,5732000,35653040
31/10/2025,1268,MEIDONG AUTO,25139493,44496903
31/10/2025,1274,IMOTIONTECH,2136144,15956996
31/10/2025,1276,HENGRUI PHARMA,32403445,2436739064
31/10/2025,1277,KINETIC DEV,93004000,135785840
31/10/2025,1280,QIDIAN GUOFENG,3468000,16230240
31/10/2025,1288,ABC,311824034,1845998281
31/10/2025,1299,AIA,73758856,5565105685
31/10/2025,1302,LIFETECH SCI,183596440,369028844
31/10/2025,1308,SITC,49132008,1406158069
31/10/2025,1310,HKBN,18078504,123476182
31/10/2025,1313,CR BLDG MAT TEC,81400572,137566967
31/10/2025,1316,NEXTEER,36193155,243941865
31/10/2025,1318,MAO GEPING,8977392,806169802
31/10/2025,1336,NCI,54247927,2663573216
31/10/2025,1339,PICC GROUP,292253138,2039926903
31/10/2025,1341,HAO TIAN INTL,74246060,15146196
31/10/2025,1347,HUA HONG SEMI,76473936,6098796396
31/10/2025,1349,FUDANZHANGJIANG,3749000,12259230
31/10/2025,1357,MEITU,233808258,2015427184
31/10/2025,1359,CHINA CINDA,579528702,730206165
31/10/2025,1361,361 DEGREES,35299788,207562753
31/10/2025,1364,GUMING,6024151,136989194
31/10/2025,1368,XTEP INT'L,70742711,398281463
31/10/2025,1375,CC SECURITIES,52475736,135387399
31/10/2025,1378,CHINAHONGQIAO,212712214,6279264557
31/10/2025,1382,PACIFICTEXTILES,8733095,12662988
31/10/2025,1385,SHANGHAI FUDAN,13090447,553987717
31/10/2025,1398,ICBC,409684699,2466301888
31/10/2025,1405,DPC DASH,3417796,301449607
31/10/2025,1415,COWELL,14104599,436114201
31/10/2025,1426,SPRING REIT,0,0
31/10/2025,1428,BRIGHT SMART,102764413,999897738
31/10/2025,1440,STAR SHINE HLDG,1815000,16570950
31/10/2025,1448,FU SHOU YUAN,149186537,438608419
31/10/2025,1456,GLMS SEC,5666000,33372740
31/10/2025,1458,ZHOU HEI YA,23085943,42016416
31/10/2025,1475,NISSIN FOODS,3058997,20525870
31/10/2025,1477,OCUMENSION-B,22090571,184456268
31/10/2025,1478,Q TECH,15848484,221720291
31/10/2025,1501,INT MEDICAL,31800,995976
31/10/2025,1508,CHINA RE,181424244,286650306
31/10/2025,1513,LIVZON PHARMA,8309712,259761597
31/10/2025,1515,CR MEDICAL,101247337,342215999
31/10/2025,1516,SUNAC SERVICES,132881350,205966093
31/10/2025,1519,J&T EXPRESS-W,168321242,1678162783
31/10/2025,1523,PLOVER BAY TECH,1931000,12397020
31/10/2025,1530,3SBIO,130313601,4013658911
31/10/2025,1541,IMMUNEONCO-B,912600,8368542
31/10/2025,1548,GENSCRIPT BIO,115644458,1861875774
31/10/2025,1551,GRCB,0,0
31/10/2025,1579,YIHAI INTL,47056687,560915709
31/10/2025,1585,YADEA,125798089,1528446781
31/10/2025,1606,CDB LEASING,20438000,34948980
31/10/2025,1610,COFCO JOYCOME,257265308,427060411
31/10/2025,1618,MCC,104195188,246942596
31/10/2025,1651,TSUGAMI CHINA,1072742,42244580
31/10/2025,1658,PSBC,618687139,3390405522
31/10/2025,1666,TONG REN TANG,19702700,91420528
31/10/2025,1672,ASCLETIS-B,15846220,152916023
31/10/2025,1675,ASIAINFO TECH,23955600,216079512
31/10/2025,1681,CONSUN PHARMA,23304969,350273684
31/10/2025,1686,SUNEVISION,89008170,537609347
31/10/2025,1691,JS GLOBAL LIFE,170919844,304237322
31/10/2025,1698,TME-SW,357500,31048875
31/10/2025,1709,DL HOLDINGS GP,25556761,64658605
31/10/2025,1729,TIME INTERCON,25694391,402117219
31/10/2025,1735,CENTRAL NEW EGY,1527000,14475960
31/10/2025,1766,CRRC,64484643,379814547
31/10/2025,1769,SCHOLAR EDU,5615000,17406500
31/10/2025,1772,GANFENGLITHIUM,58642114,3008340448
31/10/2025,1773,TIANLI INT HLDG,158896897,381352553
31/10/2025,1776,GF SEC,54929350,1031023900
31/10/2025,1783,ENVISION GREEN,68405000,223000300
31/10/2025,1787,SD GOLD,72115807,2358186889
31/10/2025,1788,GUOTAI JUNAN I,334197400,1273292094
31/10/2025,1789,AK MEDICAL,41762795,245147607
31/10/2025,1797,EAST BUY,29502937,645524262
31/10/2025,1798,DATANG RENEW,132125779,314459354
31/10/2025,1799,XINTE ENERGY,19795600,153613856
31/10/2025,1800,CHINA COMM CONS,23502546,118452832
31/10/2025,1801,INNOVENT BIO,32042011,2787654957
31/10/2025,1810,XIAOMI-W,487218543,21047841058
31/10/2025,1811,CGN NEW ENERGY,27223000,74863250
31/10/2025,1816,CGN POWER,543751711,1674755270
31/10/2025,1818,ZHAOJIN MINING,76105448,2211624319
31/10/2025,1833,PA GOODDOCTOR,93731160,1287866138
31/10/2025,1836,STELLA HOLDINGS,28168879,465349881
31/10/2025,1855,ZONQING LTD,4234000,11262440
31/10/2025,1857,CEB WATER,614000,933280
31/10/2025,1866,CHINA XLX FERT,14056582,103034746
31/10/2025,1873,VIVA BIOTECH,20578000,50210320
31/10/2025,1876,BUD APAC,438469954,3455143238
31/10/2025,1877,JUNSHI BIO,11339046,301391843
31/10/2025,1880,CTG DUTY-FREE,5124380,342308584
31/10/2025,1882,HAITIAN INT'L,16216547,344439458
31/10/2025,1883,CITIC TELECOM,25977985,64165623
31/10/2025,1888,KB LAMINATES,114384751,1489289458
31/10/2025,1896,MAOYAN ENT,38936580,258538891
31/10/2025,1898,CHINA COAL,122174075,1337806121
31/10/2025,1899,XINGDA INT'L,400000,536000
31/10/2025,1907,CHINA RISUN GP,56871223,133078662
31/10/2025,1908,C&D INTL GROUP,39564374,630656122
31/10/2025,1910,SAMSONITE,98706584,1605956122
31/10/2025,1913,PRADA,12912012,593177831
31/10/2025,1918,SUNAC,998865979,1458344329
31/10/2025,1919,COSCO SHIP HOLD,432968858,5840749894
31/10/2025,1921,DALIPAL HLDG,7363958,47718448
31/10/2025,1928,SANDS CHINA LTD,226274115,4579788088
31/10/2025,1929,CHOW TAI FOOK,419737935,6388411371
31/10/2025,1951,JXR,274831342,676085101
31/10/2025,1952,EVEREST MED,10823596,530139732
31/10/2025,1958,BAIC MOTOR,113892608,228924142
31/10/2025,1963,BCQ,6948171,55793813
31/10/2025,1969,CHINA CHUNLAI,1432000,6243520
31/10/2025,1972,SWIREPROPERTIES,23240310,492694572
31/10/2025,1988,MINSHENG BANK,498038450,1982193031
31/10/2025,1995,ES SERVICES,30014754,52525820
31/10/2025,1997,WHARF REIC,61393253,1356790891
31/10/2025,1999,MAN WAH HLDGS,69368472,328806557
31/10/2025,2005,SSY GROUP,183148216,567759470
31/10/2025,2007,COUNTRY GARDEN,1038739648,592081599
31/10/2025,2009,BBMG,96407623,79054251
31/10/2025,2013,WEIMOB INC,315785538,716833171
31/10/2025,2015,LI AUTO-W,128337543,10234919054
31/10/2025,2016,CZBANK,42714052,108066552
31/10/2025,2018,AAC TECH,41742227,1669689080
31/10/2025,2020,ANTA SPORTS,74056768,5998598208
31/10/2025,2038,FIH,6820742,126661179
31/10/2025,2039,CIMC,18485004,131243528
31/10/2025,2050,SANHUA,46294983,1892538905
31/10/2025,2057,ZTO EXPRESS-W,19473312,2776894291
31/10/2025,2066,SHENGJINGBANK,0,0
31/10/2025,2076,BOSS ZHIPIN-W,0,0
31/10/2025,2096,SIMCERE PHARMA,23307461,288080218
31/10/2025,2097,MIXUE GROUP,783600,323940240
31/10/2025,2099,CHINAGOLDINTL,8153168,1071326275
31/10/2025,2105,LAEKNA-B,5418500,63721560
31/10/2025,2121,AINNOVATION,3137216,21019347
31/10/2025,2128,CHINA LESSO,118720323,528305437
31/10/2025,2142,HBM HOLDINGS-B,39355617,530120161
31/10/2025,2145,CHICMAX,2936751,251679561
31/10/2025,2155,MORIMATSU INTL,9997000,99470150
31/10/2025,2156,C&D PROPERTY,3738000,10840200
31/10/2025,2157,LEPU BIO-B,8535295,54199123
31/10/2025,2158,YIDU TECH,37101158,211105589
31/10/2025,2162,KEYMED BIO-B,6592235,397182159
31/10/2025,2169,CANGGANGRAILWAY,34262000,28094840
31/10/2025,2171,CARSGEN-B,21755694,358533837
31/10/2025,2172,MICROPORT NEURO,3518519,41694450
31/10/2025,2179,RECBIO-B,0,0
31/10/2025,2186,LUYE PHARMA,350487729,1100531469
31/10/2025,2190,ZYLOXTB,1269500,30036370
31/10/2025,2191,SF REIT,0,0
31/10/2025,2192,MEDLIVE,16561263,174721325
31/10/2025,2196,FOSUN PHARMA,24832921,591520178
31/10/2025,2202,CHINA VANKE,354538684,1559970210
31/10/2025,2208,GOLDWIND,35834660,473017512
31/10/2025,2225,JINHAI MED TECH,7015000,7646350
31/10/2025,2228,XTALPI,137535657,1562405064
31/10/2025,2232,CRYSTAL INTL,16948894,115421968
31/10/2025,2233,WESTCHINACEMENT,210311408,624624882
31/10/2025,2238,GAC GROUP,152242349,496310058
31/10/2025,2245,LYGEND RESOURCE,6010000,142797600
31/10/2025,2252,MEDBOT-B,5755842,157825188
31/10/2025,2255,HAICHANG HLDG,181232200,132299506
31/10/2025,2256,ABBISKO-B,6530257,95080542
31/10/2025,2268,WUXI XDC,9660663,725515791
31/10/2025,2269,WUXI BIO,130063085,4708283677
31/10/2025,2273,GUSHENGTANG,5388200,153886992
31/10/2025,2276,CONANT OPTICAL,10642066,479105811
31/10/2025,2282,MGM CHINA,40454066,601956502
31/10/2025,2285,CHERVON,11460688,231047470
31/10/2025,2291,SCIENTECH,72000,1353600
31/10/2025,2299,BILLION IND,0,0
31/10/2025,2313,SHENZHOU INTL,45308103,3040173711
31/10/2025,2314,LEE & MAN PAPER,42739905,117534739
31/10/2025,2318,PING AN,977505806,54886951007
31/10/2025,2319,MENGNIU DAIRY,57074247,807029853
31/10/2025,2322,MODERN INNO DT,0,0
31/10/2025,2328,PICC P&C,121799410,2236237168
31/10/2025,2331,LI NING,116149240,1960599171
31/10/2025,2333,GWMOTOR,156913873,2374106898
31/10/2025,2338,WEICHAI POWER,82019004,1316405014
31/10/2025,2342,COMBA,11292257,33199236
31/10/2025,2343,PACIFIC BASIN,342772252,880924688
31/10/2025,2356,DAHSING BANKING,5336881,58705691
31/10/2025,2357,AVICHINA,209100263,828037041
31/10/2025,2359,WUXI APPTEC,31101809,3377656457
31/10/2025,2362,JINCHUAN INTL,224025579,143376371
31/10/2025,2367,GIANT BIOGENE,98066581,3648076813
31/10/2025,2373,BEAUTYFARM MED,276000,8478720
31/10/2025,2378,PRU,0,0
31/10/2025,2380,CHINA POWER,328216369,1099524836
31/10/2025,2382,SUNNY OPTICAL,95152775,7155488680
31/10/2025,2383,TOM GROUP,0,0
31/10/2025,2386,SINOPEC SEG,17901919,131042047
31/10/2025,2388,BOC HONG KONG,54282928,2072522191
31/10/2025,2390,ZHIHU-W,57000,616740
31/10/2025,2391,TUYA-W,0,0
31/10/2025,2400,XD INC,11852078,799422661
31/10/2025,2410,TYK MEDICINES-B,652500,9996300
31/10/2025,2423,BEKE-W,42763637,1883310573
31/10/2025,2429,UBOX ONLINE,1821500,5355210
31/10/2025,2431,MINIEYE,421200,10774296
31/10/2025,2432,DOBOT,1378961,69016998
31/10/2025,2443,AUTOSTREETS,4475200,17274272
31/10/2025,2451,LUYUAN GP HLDG,160000,1788800
31/10/2025,2453,CONCORD HC GP,1081400,2746756
31/10/2025,2460,CR BEVERAGE,50918866,535157282
31/10/2025,2469,FENBI,79367018,222227650
31/10/2025,2473,XXF,39830596,378788968
31/10/2025,2477,WELLCELL HOLD,12097600,156059040
31/10/2025,2480,LUZHU BIOTECH-B,0,0
31/10/2025,2487,CUTIA-B,260200,1959306
31/10/2025,2488,LAUNCH TECH,5168078,45479086
31/10/2025,2489,PERSISTENCE RES,8180000,11533800
31/10/2025,2490,LC LOGISTICS,0,0
31/10/2025,2495,VOICECOMM,37660,2201227
31/10/2025,2498,ROBOSENSE,15938026,555280826
31/10/2025,2507,CIRRUS,245800,12965950
31/10/2025,2510,TS LINES,6999818,61108411
31/10/2025,2517,GUOQUAN,16675175,64199424
31/10/2025,2518,AUTOHOME-S,0,0
31/10/2025,2519,AUGROUP,0,0
31/10/2025,2522,RIMAG GROUP,1807000,27032720
31/10/2025,2533,BLACK SESAME,14696916,368892592
31/10/2025,2552,HUA MEDICINE-B,3584629,12653740
31/10/2025,2555,CHABAIDAO,0,0
31/10/2025,2556,MARKETINGFORCE,797300,34682550
31/10/2025,2558,JINSHANG BANK,0,0
31/10/2025,2562,SYNAGISTICS,1857000,16118760
31/10/2025,2570,REFIRE,0,0
31/10/2025,2577,INNOSCIENCE,1523315,119504062
31/10/2025,2582,GUOFUHEE,17350,866806
31/10/2025,2585,MOKINGRAN,0,0
31/10/2025,2587,HEALTHYWAY INC,3198000,20499180
31/10/2025,2588,BOC AVIATION,2223625,151428863
31/10/2025,2596,YIBIN BANK,0,0
31/10/2025,2600,CHALCO,241691246,2387909510
31/10/2025,2601,CPIC,238528920,7513660980
31/10/2025,2602,ONEWO,8284131,184736121
31/10/2025,2607,SH PHARMA,15137477,177259856
31/10/2025,2610,NANSHAN AL INTL,0,0
31/10/2025,2611,GTHT,86029099,1280112993
31/10/2025,2616,CSTONE PHARMA-B,33800721,211592513
31/10/2025,2618,JD LOGISTICS,79462205,1005991515
31/10/2025,2628,CHINA LIFE,141371126,3466420010
31/10/2025,2638,HKELECTRIC-SS,15823558,95574290
31/10/2025,2666,UNI MEDICAL,21694472,134288782
31/10/2025,2669,CHINA OVS PPT,40640946,197108588
31/10/2025,2688,ENN ENERGY,9756081,659998880
31/10/2025,2689,ND PAPER,47304719,263487285
31/10/2025,2696,HENLIUS,4168157,291145766
31/10/2025,2727,SH ELECTRIC,87533466,396526601
31/10/2025,2777,R&F PROPERTIES,140559152,75901942
31/10/2025,2778,CHAMPION REIT,0,0
31/10/2025,2799,CITIC FAMC,533411657,549414007
31/10/2025,2800,TRACKER FUND,48910904,1274618158
31/10/2025,2801,ISHARES CHINA,0,0
31/10/2025,2803,PP BEDROCK,0,0
31/10/2025,2804,PREMIA VIET,0,0
31/10/2025,2806,GX CN CONSUME,0,0
31/10/2025,2807,GX CN ROBO&AI,0,0
31/10/2025,2809,GX CN CLN EN,0,0
31/10/2025,2810,PREMIAEMASEAN,0,0
31/10/2025,2812,SAMSUNGCDGN,0,0
31/10/2025,2814,SAMSUNG FANG,0,0
31/10/2025,2815,GX CN LIL GIANT,0,0
31/10/2025,2817,PP CGBOND,0,0
31/10/2025,2818,PANDO BITCOIN,0,0
31/10/2025,2819,ABF HK IDX ETF,0,0
31/10/2025,2820,GX CN BIOTECH,0,0
31/10/2025,2821,ABF PAIF,0,0
31/10/2025,2822,CSOP A50 ETF,3449400,52189422
31/10/2025,2823,ISHARES A50,22307961,363619764
31/10/2025,2825,WISECSIHK100ETF,0,0
31/10/2025,2826,GX CN CLOUD,0,0
31/10/2025,2827,WISE CSI300 ETF,0,0
31/10/2025,2828,HSCEI ETF,8435869,790272208
31/10/2025,2829,ISHARESCGB,0,0
31/10/2025,2830,CSOP SAUDI,0,0
31/10/2025,2832,BOSERA STAR50,0,0
31/10/2025,2834,ISHARESND100,0,0
31/10/2025,2835,PHILLIP HKNEWEQ,0,0
31/10/2025,2836,ISHARES INDIA,0,0
31/10/2025,2837,GX HS TECH,0,0
31/10/2025,2838,HS FCI50 ETF,0,0
31/10/2025,2839,CAM MSCI A50,0,0
31/10/2025,2840,SPDR GOLD TRT,0,0
31/10/2025,2841,GX CN MEDTECH,0,0
31/10/2025,2843,AMUNDI A50,0,0
31/10/2025,2845,GX CN EV BATT,0,0
31/10/2025,2846,ISHARESCSI300,0,0
31/10/2025,2848,TRMSCIKOREA,0,0
31/10/2025,2849,GX AUTO EV,0,0
31/10/2025,2858,YIXIN,124680228,281777315
31/10/2025,2866,COSCO SHIP DEV,51445813,59677143
31/10/2025,2869,GREENTOWN SER,12747421,56980972
31/10/2025,2877,SHINEWAY PHARM,4137515,34755126
31/10/2025,2880,LIAONING PORT,3074230,2797549
31/10/2025,2883,CHINA OILFIELD,27026679,204591960
31/10/2025,2888,STANCHART,1220498,192594584
31/10/2025,2899,ZIJIN MINING,676463361,21809178759
31/10/2025,3001,PP CNUSDPROP,0,0
31/10/2025,3003,CSOP MSCI A 50,0,0
31/10/2025,3004,CSOP VIETNAM30,0,0
31/10/2025,3005,X CSOPCSI500,0,0
31/10/2025,3006,A GX AI TECH,0,0
31/10/2025,3007,TR MSCI CHINA A,0,0
31/10/2025,3008,BOS HSK BTC,0,0
31/10/2025,3009,BOS HSK ETH,0,0
31/10/2025,3010,ISHARES AXJ,0,0
31/10/2025,3011,A ICBCCICCUSD,0,0
31/10/2025,3012,AMUNDI HK35,0,0
31/10/2025,3015,X TRNIFTY50,0,0
31/10/2025,3020,X TRMSCIUSA,0,0
31/10/2025,3021,FB FTSE TAIWAN,0,0
31/10/2025,3024,WISE SSE50ETF,0,0
31/10/2025,3029,GX HS ESG,0,0
31/10/2025,3032,HSTECH ETF,0,0
31/10/2025,3033,CSOP HS TECH,54029400,313640667
31/10/2025,3034,CSOP NASDAQ100,0,0
31/10/2025,3036,TRMSCITAIWAN,0,0
31/10/2025,3037,CSOP HSI ETF,0,0
31/10/2025,3038,HS ALOWCARBON,0,0
31/10/2025,3039,EFUNDHSIESG,0,0
31/10/2025,3040,GX MSCI CHINA,0,0
31/10/2025,3041,GX CN PB BOND,0,0
31/10/2025,3042,CAM BTC,0,0
31/10/2025,3046,CAM ETH,0,0
31/10/2025,3047,F SSIFIRONORE,0,0
31/10/2025,3050,GX CN GL LEADER,0,0
31/10/2025,3051,A GXASINNOVATOR,0,0
31/10/2025,3053,A CSOP HKD MM,0,0
31/10/2025,3056,A PANDO INNO,0,0
31/10/2025,3058,A GXCNINNOVATOR,0,0
31/10/2025,3059,GX AGREENBOND,0,0
31/10/2025,3064,GX APAC,0,0
31/10/2025,3066,FA CSOP BTC,0,0
31/10/2025,3067,ISHARESHSTECH,0,0
31/10/2025,3068,FA CSOP ETH,0,0
31/10/2025,3069,CAM HSBIOTECH,12946300,206105096
31/10/2025,3070,PING AN HKDIV,0,0
31/10/2025,3071,A CICC HKD,0,0
31/10/2025,3072,AMOVA INET,0,0
31/10/2025,3074,ISHARESMSCITW,0,0
31/10/2025,3075,GX ASUSD BOND,0,0
31/10/2025,3076,FB TW SEMICON,0,0
31/10/2025,3077,PREMIA UST,0,0
31/10/2025,3081,VALUEGOLD ETF,0,0
31/10/2025,3084,A GX INDIA,0,0
31/10/2025,3086,CAM NASDAQ100,0,0
31/10/2025,3087,X TRVIET,0,0
31/10/2025,3088,CAM HS TECH,0,0
31/10/2025,3096,A CSOP USD MM,0,0
31/10/2025,3097,F GX OIL,0,0
31/10/2025,3104,A GX EM ASIA,0,0
31/10/2025,3108,HGI ESGLEADER,0,0
31/10/2025,3109,CSOP STAR 50,0,0
31/10/2025,3110,GX HS HIGH DIV,0,0
31/10/2025,3111,EFUNDMSCIA50,0,0
31/10/2025,3112,A PANDO BLKC,0,0
31/10/2025,3115,ISHARESHSI,0,0
31/10/2025,3116,GX AP HIGH DIV,0,0
31/10/2025,3117,GX CN GAME&ENT,0,0
31/10/2025,3118,HGI MSCI CN A,0,0
31/10/2025,3119,GX ASIA SEMICON,0,0
31/10/2025,3122,A CSOP RMB MM,0,0
31/10/2025,3124,GX CN ECOM&LOG,0,0
31/10/2025,3128,HS AINDTOPETF,0,0
31/10/2025,3129,BOCGBACLIMATE,0,0
31/10/2025,3130,HS CSI300,0,0
31/10/2025,3132,SAMSUNG SEMICON,0,0
31/10/2025,3133,CSOP CSI300,3816900,41642379
31/10/2025,3134,CSOP CSI PV,0,0
31/10/2025,3135,FA SAMSUNG BTC,0,0
31/10/2025,3136,HSI ESG ETF,0,0
31/10/2025,3137,A GX USD MM,0,0
31/10/2025,3139,A GX EV ROBOT,0,0
31/10/2025,3141,CAM ASIA IGB,0,0
31/10/2025,3145,CAM ASIA HIGHDV,0,0
31/10/2025,3146,CAM 20 UST,0,0
31/10/2025,3147,X CSOPCHINEXT,0,0
31/10/2025,3150,GX JP GL LEADER,0,0
31/10/2025,3151,PREMIA STAR50,0,0
31/10/2025,3152,A BOS HKD MM,0,0
31/10/2025,3153,CSOP NIKKEI225,0,0
31/10/2025,3156,BOS 20 UST,0,0
31/10/2025,3158,GX KPOP CULTURE,0,0
31/10/2025,3160,CAM JAPAN HDG,0,0
31/10/2025,3161,A CAM RMB MM,0,0
31/10/2025,3165,CAM EU QLTY HDG,0,0
31/10/2025,3167,ICBCCSOPCHINA,0,0
31/10/2025,3171,A SS BLOCKCHAIN,0,0
31/10/2025,3172,A SS ASIA META,0,0
31/10/2025,3173,PP CN NEWECON,0,0
31/10/2025,3174,CSOP HSBIOTECH,0,0
31/10/2025,3175,F SAMSUNG OIL,0,0
31/10/2025,3179,HGI ETH,0,0
31/10/2025,3181,PREMIAASIATEC,0,0
31/10/2025,3182,WISE NEWECONESG,0,0
31/10/2025,3184,GX INDIA TOP 10,0,0
31/10/2025,3185,GX FINTECH,0,0
31/10/2025,3187,SAMSUNG REITS,0,0
31/10/2025,3188,CAM CSI300,2579484,135061782
31/10/2025,3189,EFUND LIQUOR,0,0
31/10/2025,3190,FB SSH HIGH DIV,0,0
31/10/2025,3191,GX CN SEMICON,567479,33242920
31/10/2025,3192,A BOS RMB MM,0,0
31/10/2025,3193,CSOP CSI 5G,0,0
31/10/2025,3195,HS S&P500,0,0
31/10/2025,3196,A BOS USD MM,0,0
31/10/2025,3199,ICBCCSOP CGPB,0,0
31/10/2025,3306,JNBY,8533185,153682662
31/10/2025,3311,CHINA STATE CON,64584039,570922905
31/10/2025,3316,BINJIANG SER,768125,18926600
31/10/2025,3319,A-LIVING,73779542,182235469
31/10/2025,3320,CHINARES PHARMA,299886769,1493436110
31/10/2025,3323,CNBM,134146100,739145011
31/10/2025,3328,BANKCOMM,164934461,1138047781
31/10/2025,3330,LINGBAO GOLD,19030262,310954481
31/10/2025,3337,ANTON OILFIELD,18567200,19495560
31/10/2025,3339,LONKING,26169354,81124997
31/10/2025,3347,TIGERMED,7487130,348451030
31/10/2025,3360,FE HORIZON,97173083,678268119
31/10/2025,3380,LOGAN GROUP,15144800,24231680
31/10/2025,3393,WASION HOLDINGS,7304993,91312413
31/10/2025,3396,LEGENDHOLDING,10359943,104013828
31/10/2025,3401,GX AI INFRA,0,0
31/10/2025,3402,GX G2TECH,0,0
31/10/2025,3403,CAM HSI ESG,0,0
31/10/2025,3404,CAM MSCIINDIA,0,0
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31/10/2025,3410,HS JAPAN TPX100,0,0
31/10/2025,3411,PP ASIA IGUSD,0,0
31/10/2025,3412,A DOO PAYMENTS,0,0
31/10/2025,3413,A DOO AI,0,0
31/10/2025,3415,A GXS&P500CC,0,0
31/10/2025,3416,A GX HSCEICC,3258000,34665120
31/10/2025,3417,A GX HSTCC,0,0
31/10/2025,3419,A GX HSICC,0,0
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31/10/2025,3422,GX INNO TOP 10,0,0
31/10/2025,3423,CMS HS TECH,0,0
31/10/2025,3425,MBC ETH,0,0
31/10/2025,3426,A DOO WEB3,0,0
31/10/2025,3427,FB MULTIASSET,0,0
31/10/2025,3430,MBC BTC,0,0
31/10/2025,3431,CSOP HKKRTECH,0,0
31/10/2025,3432,CSOP HKCNCON,0,0
31/10/2025,3433,CSOP UST20,0,0
31/10/2025,3435,HSCMS 7-10Y UST,0,0
31/10/2025,3436,HSCMS 1-3Y UST,0,0
31/10/2025,3437,BOS CSOE HIDV,0,0
31/10/2025,3439,HGI BTC,0,0
31/10/2025,3440,GX 0-3M UST,0,0
31/10/2025,3441,CSOP EWSELECT,0,0
31/10/2025,3442,CSOP HKUSTECH,0,0
31/10/2025,3443,CSOP HK EQUITY,0,0
31/10/2025,3447,CSOP AP REITS,0,0
31/10/2025,3448,GX CHINA TECH,0,0
31/10/2025,3450,GX 3-5Y UST,0,0
31/10/2025,3451,A GXNASDAQCC,0,0
31/10/2025,3453,PREMIA TW50,0,0
31/10/2025,3454,CSOP MAG7,0,0
31/10/2025,3455,INVESCO QQQ,0,0
31/10/2025,3460,CAM SOL,0,0
31/10/2025,3466,HS HIGH DIV,0,0
31/10/2025,3469,CSOP SCHIGHDIV,0,0
31/10/2025,3470,GX GREATERCHINA,0,0
31/10/2025,3476,A HSJPUSINCOME,0,0
31/10/2025,3477,PA EW SELECT,0,0
31/10/2025,3478,PPKSA G SUKUK,0,0
31/10/2025,3480,A VP USD MM,0,0
31/10/2025,3483,EFUND APAC HD,0,0
31/10/2025,3489,EFUND AI,0,0
31/10/2025,3600,MODERN DENTAL,2556000,13342320
31/10/2025,3606,FUYAO GLASS,13170014,913340471
31/10/2025,3613,TONGRENTANGCM,11694625,100924614
31/10/2025,3618,CQRC BANK,123325821,788051996
31/10/2025,3633,ZHONGYU ENERGY,39938000,124606560
31/10/2025,3660,QFIN-S,0,0
31/10/2025,3668,YANCOAL AUS,711100,20010354
31/10/2025,3669,YONGDA AUTO,38346150,65571917
31/10/2025,3677,ZENERGY,0,0
31/10/2025,3690,MEITUAN-W,282464701,28811399502
31/10/2025,3692,HANSOH PHARMA,99959840,3562568698
31/10/2025,3698,HUISHANG BANK,1727000,5768180
31/10/2025,3709,EEKA FASHION,6493768,50846203
31/10/2025,3738,VOBILE GROUP,113514998,589142840
31/10/2025,3750,CATL,21733214,12138000019
31/10/2025,3759,PHARMARON,20268169,527377757
31/10/2025,3800,GCL TECH,2883925564,3922138767
31/10/2025,3808,SINOTRUK,21504909,558267438
31/10/2025,3866,BQD,2070500,8882445
31/10/2025,3868,XINYI ENERGY,129051884,163895893
31/10/2025,3877,CSSC SHIPPING,39726000,82630080
31/10/2025,3888,KINGSOFT,95365825,3229086835
31/10/2025,3896,KINGSOFT CLOUD,138878402,904098397
31/10/2025,3898,TIMES ELECTRIC,17565406,695941386
31/10/2025,3899,CIMC ENRIC,11121470,83411025
31/10/2025,3900,GREENTOWN CHINA,119703458,993538701
31/10/2025,3908,CICC,63409960,1340486554
31/10/2025,3918,NAGACORP,17327768,90277671
31/10/2025,3931,CALB,4765891,159371395
31/10/2025,3933,UNITED LAB,108542201,1364375467
31/10/2025,3939,WANGUO GOLD GP,11797369,362415176
31/10/2025,3958,DFZQ,29818459,216482012
31/10/2025,3968,CM BANK,270620499,13162981071
31/10/2025,3969,CHINA CRSC,77373874,263844910
31/10/2025,3978,BESTSTUDY EDU,1805000,9710900
31/10/2025,3983,CHINA BLUECHEM,15135805,36325932
31/10/2025,3988,BANK OF CHINA,410689780,1807035032
31/10/2025,3993,CMOC,222780819,3747173376
31/10/2025,3996,CH ENERGY ENG,126751675,147031943
31/10/2025,3998,BOSIDENG,146232926,696068728
31/10/2025,4332,AMGEN-T,0,0
31/10/2025,4333,CISCO-T,0,0
31/10/2025,4335,INTEL-T,0,0
31/10/2025,4336,APPL MATERIAL-T,0,0
31/10/2025,4337,STARBUCKS-T,0,0
31/10/2025,4338,MICROSOFT-T,0,0
31/10/2025,6030,CITIC SEC,119464455,3533758579
31/10/2025,6049,POLY PPT SER,6806262,228282027
31/10/2025,6055,CTIHK,6210500,235129530
31/10/2025,6060,ZA ONLINE,97527850,1632616209
31/10/2025,6066,CSC,29088312,383093069
31/10/2025,6069,SY HOLDINGS,24441763,275703087
31/10/2025,6078,HYGEIA HEALTH,55318479,723565705
31/10/2025,6086,FANGZHOU JIANKE,0,0
31/10/2025,6088,FIT HON TENG,180218508,1050673902
31/10/2025,6098,CG SERVICES,41065951,253787577
31/10/2025,6099,CMSC,21623271,337106795
31/10/2025,6110,TOPSPORTS,104445515,321692186
31/10/2025,6160,BEONE MEDICINES,11184704,2078118003
31/10/2025,6178,EB SECURITIES,13134369,128060098
31/10/2025,6181,LAOPU GOLD,4824396,3302299062
31/10/2025,6185,CANSINOBIO,1942971,89881838
31/10/2025,6186,CHINA FEIHE,270793725,1123793959
31/10/2025,6198,QINGDAO PORT,7765062,55131940
31/10/2025,6199,BANK OF GUIZHOU,0,0
31/10/2025,6608,BAIRONG-W,6144023,60518627
31/10/2025,6616,GLOBAL NEW MAT,11248000,56127520
31/10/2025,6618,JD HEALTH,52561527,3190484689
31/10/2025,6655,HUAXIN CEMENT,15332543,267399550
31/10/2025,6657,BAIWANG CO,0,0
31/10/2025,6660,AIM VACCINE,1863800,7287458
31/10/2025,6669,ACOTEC-B,667000,8070700
31/10/2025,6676,ZG GROUP-W,403500,778755
31/10/2025,6680,JLMAG,22737962,520699330
31/10/2025,6681,BRAINAURORA-B,0,0
31/10/2025,6682,FOURTH PARADIGM,8397139,468140499
31/10/2025,6683,STARPLUS LEGEND,2642942,23099313
31/10/2025,6686,NOAH HOLDINGS,0,0
31/10/2025,6690,HAIER SMARTHOME,78974063,1993305350
31/10/2025,6693,CHIFENG GOLD,6242171,179774525
31/10/2025,6699,ANGELALIGN,14052461,899357504
31/10/2025,6806,SWHY,95893655,327956300
31/10/2025,6808,SUNART RETAIL,38272443,72334917
31/10/2025,6818,CEB BANK,271540246,866213385
31/10/2025,6821,ASYMCHEM,2029604,169877855
31/10/2025,6823,HKT-SS,18671156,211544197
31/10/2025,6855,ASCENTAGE-B,9161582,609245203
31/10/2025,6862,HAIDILAO,302575835,3872970688
31/10/2025,6865,FLAT GLASS,47979898,586314354
31/10/2025,6869,YOFC,13664542,489463894
31/10/2025,6881,CGS,160505307,1794449332
31/10/2025,6886,HTSC,89220490,1743368375
31/10/2025,6936,SF HOLDING,11346662,409160632
31/10/2025,6955,BOAN BIOTECH,654600,6847116
31/10/2025,6963,SUNSHINE INS,36617591,135118911
31/10/2025,6969,SMOORE INTL,211249430,2765255039
31/10/2025,6979,ZJLD,28161636,245569466
31/10/2025,6990,SKB BIO-B,3976150,1781315200
31/10/2025,6993,BLUE MOON GROUP,72932983,216610960
31/10/2025,7200,FL2 CSOP HSI,7078200,42893892
31/10/2025,7226,XL2CSOPHSTECH,80202762,484825696
31/10/2025,7233,XL2CSOPCSI300,0,0
31/10/2025,7234,XL2 BOS CHINEXT,0,0
31/10/2025,7261,FL2CAMNDQ100,0,0
31/10/2025,7262,FL2 CSOP NIKKEI,0,0
31/10/2025,7266,FL2CSOPNASDAQ,0,0
31/10/2025,7288,FL2 CSOP HSCEI,0,0
31/10/2025,7299,FL2CSOPGOLD,0,0
31/10/2025,7300,FI CSOP HSI,0,0
31/10/2025,7311,XI2CSOPCOIN,0,0
31/10/2025,7332,FIFBFTTAIWAN,0,0
31/10/2025,7347,XI2CSOPSMSN,0,0
31/10/2025,7366,XI2CSOPTSLA,0,0
31/10/2025,7376,FI CSOP BTC,0,0
31/10/2025,7388,XI2CSOPNVDA,0,0
31/10/2025,7399,XI2CSOPMSTR,0,0
31/10/2025,7500,FI2 CSOP HSI,0,0
31/10/2025,7515,FI2 CSOP NIKKEI,0,0
31/10/2025,7522,FI2CAMNDQ100,0,0
31/10/2025,7552,XI2CSOPHSTECH,0,0
31/10/2025,7568,FI2CSOPNASDAQ,0,0
31/10/2025,7588,FI2 CSOP HSCEI,0,0
31/10/2025,7709,XL2CSOPHYNIX,0,0
31/10/2025,7711,XL2CSOPCOIN,0,0
31/10/2025,7747,XL2CSOPSMSN,0,0
31/10/2025,7766,XL2CSOPTSLA,0,0
31/10/2025,7777,XL2CSOPBRKB,0,0
31/10/2025,7788,XL2CSOPNVDA,0,0
31/10/2025,7799,XL2CSOPMSTR,0,0
31/10/2025,8083,YOUZAN,322383345,65121436
31/10/2025,8137,HONBRIDGE,7894000,3789120
31/10/2025,8279,AGTECH HOLDINGS,0,0
31/10/2025,9001,PP CNUSDPROP-U,0,0
31/10/2025,9008,BOS HSK BTC-U,0,0
31/10/2025,9009,BOS HSK ETH-U,0,0
31/10/2025,9010,ISHARES AXJ-U,0,0
31/10/2025,9011,A ICBCCICCUSD-U,0,0
31/10/2025,9040,GX MSCI CHINA-U,0,0
31/10/2025,9042,CAM BTC-U,0,0
31/10/2025,9046,CAM ETH-U,0,0
31/10/2025,9047,F SSIFIRONORE-U,0,0
31/10/2025,9064,GX APAC-U,0,0
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31/10/2025,9075,GX ASUSD BOND-U,0,0
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31/10/2025,9078,PREMIA UST A-U,0,0
31/10/2025,9081,VALUEGOLD ETF-U,0,0
31/10/2025,9084,A GX INDIA-U,0,0
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31/10/2025,9096,A CSOP USD MM-U,0,0
31/10/2025,9104,A GX EM ASIA-U,0,0
31/10/2025,9107,BOS 20 UST A-U,0,0
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31/10/2025,9179,HGI ETH-U,0,0
31/10/2025,9181,PREMIAASIATEC-U,0,0
31/10/2025,9187,SAMSUNG REITS-U,0,0
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31/10/2025,9311,XI2CSOPCOIN-U,0,0
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31/10/2025,9411,PP ASIA IGUSD-U,0,0
31/10/2025,9415,A GXS&P500CC-U,0,0
31/10/2025,9425,MBC ETH-U,0,0
31/10/2025,9430,MBC BTC-U,0,0
31/10/2025,9437,BOS CSOE HIDV-U,0,0
31/10/2025,9439,HGI BTC-U,0,0
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31/10/2025,9450,GX 3-5Y UST-U,0,0
31/10/2025,9451,A GXNASDAQCC-U,0,0
31/10/2025,9455,INVESCO QQQ-U,0,0
31/10/2025,9460,CAM SOL-U,0,0
31/10/2025,9477,PA EW SELECT-U,0,0
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31/10/2025,9480,A VP USD MM-U,0,0
31/10/2025,9483,EFUND APAC HD-U,0,0
31/10/2025,9489,EFUND AI-U,0,0
31/10/2025,9606,DUALITYBIO-B,3426970,1076068580
31/10/2025,9616,NEUTECH GROUP,225600,575280
31/10/2025,9618,JD-SW,36053340,4600406184
31/10/2025,9626,BILIBILI-W,39921460,9277747304
31/10/2025,9633,NONGFU SPRING,89280507,4606874161
31/10/2025,9636,JF SMARTINVEST,5880791,324913703
31/10/2025,9638,FERRETTI,925763,24273506
31/10/2025,9658,SUPER HI,10835471,146820632
31/10/2025,9660,HORIZONROBOT-W,958635539,8435992743
31/10/2025,9663,SINOSYNERGY,0,0
31/10/2025,9668,CBHB,17641104,17993926
31/10/2025,9669,BEISEN HOLDING,607800,4649670
31/10/2025,9676,SHIYUE DAOTIAN,3933000,32879880
31/10/2025,9677,WEIHAI BANK,0,0
31/10/2025,9688,ZAI LAB,84570122,1699859452
31/10/2025,9690,TUHU-W,11055122,195454557
31/10/2025,9696,TIANQI LITHIUM,12167348,580382500
31/10/2025,9698,GDS-SW,81245574,2775348808
31/10/2025,9699,SF INTRA-CITY,2765800,34600158
31/10/2025,9711,XL2CSOPCOIN-U,0,0
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31/10/2025,9858,YOURAN DAIRY,33518770,108600815
31/10/2025,9860,ADICON HOLDINGS,3807719,22998623
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31/10/2025,9866,NIO-SW,125631084,6859457186
31/10/2025,9868,XPENG-W,78460309,6841738945
31/10/2025,9880,UBTECH ROBOTICS,8069811,1111212975
31/10/2025,9885,YSB,855800,7796338
31/10/2025,9888,BIDU-SW,74128431,8717503486
31/10/2025,9889,DRCB,0,0
31/10/2025,9890,TANWAN,1966400,29122384
31/10/2025,9896,MNSO,65940293,2716740072
31/10/2025,9898,WB-SW,1675825,142026169
31/10/2025,9899,NETEASE MUSIC,7978639,1921256271
31/10/2025,9900,ZCLOUD TECH CON,0,0
31/10/2025,9901,NEW ORIENTAL-S,25946743,1211712898
31/10/2025,9911,NEWBORNTOWN,18033999,190799709
31/10/2025,9922,JIUMAOJIU,104902320,185677106
31/10/2025,9923,YEAHKA,12506467,108431069
31/10/2025,9926,AKESO,46372293,5258618026
31/10/2025,9930,HORIZON CD,9369789,10494164
31/10/2025,9956,ANE,23314783,267420561
31/10/2025,9959,LINKLOGIS-W,63295828,202546650
31/10/2025,9961,TRIP.COM-S,11749462,6385832597
31/10/2025,9966,ALPHAMAB-B,16021118,184242857
31/10/2025,9969,INNOCARE,87056445,1240554341
31/10/2025,9979,GREENTOWN MGMT,73050125,220611378
31/10/2025,9985,WL DELICIOUS,19659210,234141191
31/10/2025,9987,YUM CHINA,2184927,731076574
31/10/2025,9988,BABA-W,199543836,32944687324
31/10/2025,9992,POP MART,67969828,15062113885
31/10/2025,9993,RADIANCE HLDGS,11645443,27483245
31/10/2025,9995,REMEGEN,11366087,1022947830
31/10/2025,9996,PEIJIA-B,4861823,29170938
31/10/2025,9997,KANGJI MEDICAL,5267282,47510884
31/10/2025,9999,NTES-S,25996799,5641305383
31/10/2025,80011,HANGSENG BANK-R,5600,837648
31/10/2025,80016,SHK PPT-R,7000,654290
31/10/2025,80020,SENSETIME-WR,9297000,21754980
31/10/2025,80175,GEELY AUTO-R,97000,1768310
31/10/2025,80291,CHINARES BEER-R,15500,407805
31/10/2025,80388,HKEX-R,24300,10198467
31/10/2025,80700,TENCENT-R,8000,4993920
31/10/2025,80883,CNOOC-R,188000,3679160
31/10/2025,80941,CHINA MOBILE-R,81000,6823440
31/10/2025,80992,LENOVO GROUP-R,182000,2049320
31/10/2025,81024,KUAISHOU-WR,11200,803152
31/10/2025,81211,BYD COMPANY-R,4558896,452971907
31/10/2025,81299,AIA-R,6200,462024
31/10/2025,81810,XIAOMI-WR,136400,5851560
31/10/2025,82020,ANTA SPORTS-R,1600,128480
31/10/2025,82318,PING AN-R,3445445,192014650
31/10/2025,82331,LI NING-R,7500,125250
31/10/2025,82333,GWMOTOR-R,7000,105000
31/10/2025,82388,BOC HONG KONG-R,69000,2604060
31/10/2025,82800,TRACKER FUND-R,0,0
31/10/2025,82817,PP CGBOND-R,0,0
31/10/2025,82822,CSOP A50 ETF-R,0,0
31/10/2025,82823,ISHARES A50-R,6038300,97337396
31/10/2025,82828,HSCEI ETF-R,0,0
31/10/2025,82829,ISHARESCGB-R,0,0
31/10/2025,82830,CSOP SAUDI-R,0,0
31/10/2025,82832,BOSERA STAR50-R,0,0
31/10/2025,82839,CAM MSCI A50-R,0,0
31/10/2025,82840,SPDR GOLD TRT-R,0,0
31/10/2025,82843,AMUNDI A50-R,0,0
31/10/2025,82846,ISHARESCSI300-R,0,0
31/10/2025,83001,PP CNUSDPROP-R,0,0
31/10/2025,83005,X CSOPCSI500-R,0,0
31/10/2025,83010,ISHARES AXJ-R,0,0
31/10/2025,83012,AMUNDI HK35-R,0,0
31/10/2025,83038,HS ALOWCARBON-R,0,0
31/10/2025,83042,CAM BTC-R,0,0
31/10/2025,83046,CAM ETH-R,0,0
31/10/2025,83053,A CSOP HKD MM-R,0,0
31/10/2025,83059,GX AGREENBOND-R,0,0
31/10/2025,83069,CAM HSBIOTECH-R,0,0
31/10/2025,83081,VALUEGOLD ETF-R,0,0
31/10/2025,83088,CAM HS TECH-R,0,0
31/10/2025,83108,HGI ESGLEADER-R,0,0
31/10/2025,83111,EFUNDMSCIA50-R,0,0
31/10/2025,83115,ISHARESHSI-R,0,0
31/10/2025,83118,HGI MSCI CN A-R,0,0
31/10/2025,83122,A CSOP RMB MM-R,0,0
31/10/2025,83128,HS AINDTOPETF-R,0,0
31/10/2025,83129,BOCGBACLIMATE-R,0,0
31/10/2025,83130,HS CSI300-R,0,0
31/10/2025,83146,CAM 20 UST-R,0,0
31/10/2025,83147,X CSOPCHINEXT-R,0,0
31/10/2025,83151,PREMIA STAR50-R,0,0
31/10/2025,83161,A CAM RMB MM-R,0,0
31/10/2025,83167,ICBCCSOPCHINA-R,0,0
31/10/2025,83168,HS RMB GOLD ETF,0,0
31/10/2025,83188,CAM CSI300-R,0,0
31/10/2025,83189,EFUND LIQUOR-R,0,0
31/10/2025,83192,A BOS RMB MM-R,0,0
31/10/2025,83196,A BOS USD MM-R,0,0
31/10/2025,83199,ICBCCSOP CGPB-R,0,0
31/10/2025,83403,CAM HSI ESG-R,0,0
31/10/2025,83404,CAM MSCIINDIA-R,0,0
31/10/2025,83420,A VP RMB MM-R,0,0
31/10/2025,83437,BOS CSOE HIDV-R,0,0
31/10/2025,83455,INVESCO QQQ-R,0,0
31/10/2025,83460,CAM SOL-R,0,0
31/10/2025,83483,EFUND APAC HD-R,0,0
31/10/2025,83489,EFUND AI-R,0,0
31/10/2025,83690,MEITUAN-WR,49200,4986912
31/10/2025,86618,JD HEALTH-R,5800,348290
31/10/2025,87001,HUI XIAN REIT,0,0
31/10/2025,89618,JD-SWR,11450,1449341
31/10/2025,89888,BIDU-SWR,583804,68030680
31/10/2025,89988,BABA-WR,97700,16016938