Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/07/2026,1,CKH HOLDINGS,45820688,3372402637
31/07/2026,2,CLP HOLDINGS,56053081,4377745626
31/07/2026,3,HK & CHINA GAS,641472346,4509550592
31/07/2026,4,WHARF HOLDINGS,11434453,224687001
31/07/2026,5,HSBC HOLDINGS,64632517,10871189359
31/07/2026,6,POWER ASSETS,30741591,1815290949
31/07/2026,8,PCCW,66076656,388530737
31/07/2026,10,HANG LUNG GROUP,9512431,131461796
31/07/2026,12,HENDERSON LAND,170153280,4832353152
31/07/2026,13,HUTCHMED,66808293,1183174869
31/07/2026,14,HYSAN DEV,14529049,270966764
31/07/2026,16,SHK PPT,57187265,7045471048
31/07/2026,17,NEW WORLD DEV,104725149,720509025
31/07/2026,19,SWIRE PACIFIC A,18892268,1879780666
31/07/2026,20,SENSETIME-W,2848970173,4131006751
31/07/2026,23,BANK OF E ASIA,3936601,65662505
31/07/2026,27,GALAXY ENT,162098976,5543784979
31/07/2026,28,TIAN AN,0,0
31/07/2026,29,DYNAMIC HOLD,186000,1791180
31/07/2026,30,YNBY INTL,0,0
31/07/2026,34,KOWLOON DEV,0,0
31/07/2026,38,FIRST TRACTOR,16420209,145483052
31/07/2026,41,GREAT EAGLE H,1412649,22404613
31/07/2026,45,HK&S HOTELS,0,0
31/07/2026,50,HK FERRY (HOLD),183000,891210
31/07/2026,53,GUOCO GROUP,0,0
31/07/2026,62,TRANSPORT INT'L,234000,2220660
31/07/2026,64,GET NICE,0,0
31/07/2026,66,MTR CORPORATION,253405864,8392802216
31/07/2026,69,SHANGRI-LA ASIA,7563302,31312070
31/07/2026,71,MIRAMAR HOTEL,0,0
31/07/2026,81,CH OVS G OCEANS,138088599,338317068
31/07/2026,83,SINO LAND,185757807,1987608535
31/07/2026,86,SUN HUNG KAI CO,1801000,7420120
31/07/2026,87,SWIRE PACIFIC B,0,0
31/07/2026,88,TAI CHEUNG HOLD,236000,795320
31/07/2026,100,MINIMAX-W,4146060,956081436
31/07/2026,101,HANG LUNG PPT,78275490,570628322
31/07/2026,107,SICHUAN EXPRESS,45731814,221341980
31/07/2026,108,SR MEDICAL,4820392,7953647
31/07/2026,116,CHOW SANG SANG,1908781,22199123
31/07/2026,119,POLY PROPERTY,48252469,73343753
31/07/2026,123,YUEXIU PROPERTY,153024828,553949877
31/07/2026,133,CHINA MERCHANTS,734000,18423400
31/07/2026,135,KUNLUN ENERGY,49562130,358829821
31/07/2026,136,CHINA RUYI,2140315285,3082054010
31/07/2026,142,FIRST PACIFIC,22186022,124241723
31/07/2026,144,CHINA MER PORT,42001037,642195856
31/07/2026,148,KINGBOARD HLDG,23471591,920086367
31/07/2026,151,WANT WANT CHINA,88533970,299244819
31/07/2026,152,SHENZHEN INT'L,147963037,902574526
31/07/2026,165,CHINA EB LTD,83923881,490115465
31/07/2026,168,TSINGTAO BREW,24380829,1136146631
31/07/2026,173,K. WAH INT'L,17690100,36618507
31/07/2026,175,GEELY AUTO,238280771,4717959266
31/07/2026,177,JIANGSU EXPRESS,50182041,487769439
31/07/2026,179,JOHNSON ELEC H,31775287,590702585
31/07/2026,182,CONCORD NE,200219516,71077928
31/07/2026,189,DONGYUE GROUP,62892640,745906710
31/07/2026,200,MELCO INT'L DEV,51892117,190962991
31/07/2026,215,HUTCHTEL HK,15524000,18163080
31/07/2026,220,U-PRESID CHINA,141164806,1064382637
31/07/2026,241,ALI HEALTH,1995389008,7163446539
31/07/2026,247,TST PROPERTIES,0,0
31/07/2026,257,EB ENVIRONMENT,117162150,597526965
31/07/2026,267,CITIC,253827264,3139843256
31/07/2026,268,KINGDEE INT'L,382015908,3182192514
31/07/2026,270,GUANGDONG INV,58212454,493059485
31/07/2026,272,SHUI ON LAND,103661480,55977199
31/07/2026,285,BYD ELECTRONIC,130035058,3053223162
31/07/2026,288,WH GROUP,265821900,2246195055
31/07/2026,289,WING ON CO,0,0
31/07/2026,290,GOFINTECH QUANT,16886914,29214361
31/07/2026,291,CHINA RES BEER,67458481,1596067660
31/07/2026,293,CATHAY PAC AIR,237021040,3460507184
31/07/2026,297,SINOFERT,157794145,205132389
31/07/2026,300,MIDEA GROUP,119003151,11822963052
31/07/2026,303,VTECH HOLDINGS,22350488,1154402705
31/07/2026,308,CHINA TRAVEL HK,156873942,188248730
31/07/2026,315,SMARTONE TELE,1316675,6451708
31/07/2026,316,OOIL,19740764,3022310968
31/07/2026,317,COMEC,1054000,12711240
31/07/2026,322,TINGYI,245362433,2919812953
31/07/2026,323,MAANSHAN IRON,69577817,118978067
31/07/2026,325,BLOKS,3123050,161617838
31/07/2026,326,CHINA STAR ENT,21239702,145704356
31/07/2026,327,PAX GLOBAL,22366783,88125125
31/07/2026,336,HUABAO INTL,13858269,45177957
31/07/2026,338,SHANGHAI PECHEM,136330767,154053767
31/07/2026,340,TONGGUAN GOLD,109748185,224983779
31/07/2026,341,CAFE DE CORAL H,15545025,86274889
31/07/2026,345,VITASOY INT'L,29093104,188523314
31/07/2026,347,ANGANG STEEL,106661289,131193385
31/07/2026,354,CHINASOFT INT'L,237058889,931641434
31/07/2026,357,MEILAN AIRPORT,10332072,56103151
31/07/2026,358,JIANGXI COPPER,43022746,1513540204
31/07/2026,363,SHANGHAI IND H,13135713,181666911
31/07/2026,371,BJ ENT WATER,237765724,549238822
31/07/2026,373,ALLIED GROUP,0,0
31/07/2026,376,YUNFENG FIN,15300000,24633000
31/07/2026,384,CHINA GAS HOLD,294172221,1797392270
31/07/2026,386,SINOPEC CORP,1091670537,4836100479
31/07/2026,388,HKEX,17594473,7189101668
31/07/2026,390,CHINA RAILWAY,566815220,2046202944
31/07/2026,392,BEIJING ENT,31115229,984485846
31/07/2026,400,INGDAN,4743000,17311950
31/07/2026,405,YUEXIU REIT,0,0
31/07/2026,412,SDHG,13342001,6137320
31/07/2026,425,MINTH GROUP,31373826,867800027
31/07/2026,434,BOYAA,26687591,59513328
31/07/2026,435,SUNLIGHT REIT,0,0
31/07/2026,440,DAH SING,1047200,52213392
31/07/2026,451,DYNASTY DIGITAL,14401394,9072878
31/07/2026,460,SIHUAN PHARM,156345621,140711059
31/07/2026,467,UNITEDENERGY GP,647514810,233105332
31/07/2026,470,WUXI LEAD,4464600,127687560
31/07/2026,486,RUSAL,0,0
31/07/2026,501,OMNIVISION,1114400,85307320
31/07/2026,506,CHINA FOODS,10674336,36826459
31/07/2026,512,GRAND PHARMA,82307934,424708939
31/07/2026,517,COSCO SHIP INTL,7351300,43960774
31/07/2026,521,CWT INT'L,5640000,1111080
31/07/2026,522,ASMPT,6548275,990754008
31/07/2026,525,GUANGSHEN RAIL,14568565,33362014
31/07/2026,546,FUFENG GROUP,80914615,419137706
31/07/2026,548,SHENZHENEXPRESS,30867820,209901176
31/07/2026,551,YUE YUEN IND,128487324,1821950254
31/07/2026,552,CHINACOMSERVICE,35212530,150357503
31/07/2026,558,LK TECH,32481820,47748275
31/07/2026,564,ZCZL,8411957,118356235
31/07/2026,565,ART GROUP HOLD,15493309,42451667
31/07/2026,570,TRAD CHI MED,146998408,211677708
31/07/2026,576,ZHEJIANGEXPRESS,44537050,309532498
31/07/2026,579,JNCEC,83314627,160797230
31/07/2026,580,SUN.KING TECH,26847995,36513273
31/07/2026,581,CHINA ORIENTAL,19168864,21660816
31/07/2026,586,CONCH VENTURE,139338735,1230361030
31/07/2026,590,LUK FOOK HOLD,7395882,182234532
31/07/2026,598,SINOTRANS,38584725,182119902
31/07/2026,600,AXERA,1965728,21249520
31/07/2026,604,SHENZHEN INVEST,159046211,108151423
31/07/2026,622,OSHIDORI,46584000,126708480
31/07/2026,631,SANY INT'L,93100635,691737718
31/07/2026,636,KLN,9087318,54433035
31/07/2026,639,SHOUGANG RES,102022923,243834786
31/07/2026,656,FOSUN INTL,44863446,213550003
31/07/2026,659,CTF SERVICES,22071036,180982495
31/07/2026,662,ASIA FINANCIAL,0,0
31/07/2026,666,REPT BATTERO,7667610,82733512
31/07/2026,667,CHINA EAST EDU,20262941,92196382
31/07/2026,669,TECHTRONIC IND,41263631,5446799292
31/07/2026,670,CHINA EAST AIR,80785426,264976197
31/07/2026,683,KERRY PPT,13586598,266025589
31/07/2026,688,CHINA OVERSEAS,318993965,4309608467
31/07/2026,694,BEIJING AIRPORT,167807348,288628639
31/07/2026,696,TRAVELSKY TECH,43749567,377996259
31/07/2026,697,SHOUCHENG,588867826,1036407374
31/07/2026,699,JOYSON ELEC,4632500,61612250
31/07/2026,700,TENCENT,63897482,30364083446
31/07/2026,709,GIORDANO INT'L,5561019,7785427
31/07/2026,710,BOE VARITRONIX,20632734,80673990
31/07/2026,719,SHANDONG XINHUA,2230000,13669900
31/07/2026,728,CHINA TELECOM,70658435,334920982
31/07/2026,732,TRULY INT'L,10542776,8961360
31/07/2026,746,L & M CHEMICAL,756000,3568320
31/07/2026,751,SKYWORTH GROUP,12015324,52266659
31/07/2026,752,PICO FAR EAST,2067964,4652919
31/07/2026,753,AIR CHINA,94938593,405387792
31/07/2026,754,HOPSON DEV HOLD,22479785,59346632
31/07/2026,762,CHINA UNICOM,42919016,288415788
31/07/2026,763,ZTE,102516480,2548559693
31/07/2026,772,CHINA LIT,33969242,686858073
31/07/2026,775,CKLIFE SCIENCES,58631385,32833576
31/07/2026,777,NETDRAGON,36008289,290226809
31/07/2026,778,FORTUNE REIT,0,0
31/07/2026,780,TONGCHENGTRAVEL,98796427,1410812978
31/07/2026,788,CHINA TOWER,99191858,994894336
31/07/2026,799,IGG,10553608,35249051
31/07/2026,800,WERIDE-W,3325399,50978367
31/07/2026,806,VALUE PARTNERS,21632079,46076328
31/07/2026,807,SIICENVIRONMENT,535000,529650
31/07/2026,808,PROSPERITY REIT,0,0
31/07/2026,811,XINHUA WINSHARE,13471828,134314125
31/07/2026,815,CHI SILVER GP,19330000,4929150
31/07/2026,817,CHINA JINMAO,284909430,393175013
31/07/2026,819,TIANNENG POWER,81008401,409902509
31/07/2026,823,LINK REIT,63970145,2502512072
31/07/2026,826,TIANGONG INT'L,94072703,276573747
31/07/2026,836,CHINA RES POWER,253534293,4903353227
31/07/2026,839,CHINA EDU GROUP,139321032,264709961
31/07/2026,853,MICROPORT,157276913,1056900855
31/07/2026,855,CHINA WATER,32389600,151583328
31/07/2026,856,VSTECS,38143208,358546155
31/07/2026,857,PETROCHINA,611300398,6076325956
31/07/2026,861,DC HOLDINGS,11868159,21837413
31/07/2026,863,OSL GROUP,66401437,780880899
31/07/2026,866,CHINA QINFA,33828820,56155841
31/07/2026,867,CMS,98457721,1173616034
31/07/2026,868,XINYI GLASS,162989144,1519058822
31/07/2026,874,BAIYUNSHAN PH,8131366,129695288
31/07/2026,880,SJM HOLDINGS,329126250,523310738
31/07/2026,881,ZHONGSHENG HLDG,66660054,301970045
31/07/2026,883,CNOOC,141438046,3369054256
31/07/2026,902,HUANENG POWER,432000628,2604963787
31/07/2026,909,MING YUAN CLOUD,103542226,137711161
31/07/2026,914,CONCH CEMENT,135999279,2514626669
31/07/2026,916,CHINA LONGYUAN,501545683,2893918591
31/07/2026,917,QUNABOX GROUP,5026996,42126226
31/07/2026,921,HISENSE HA,7058738,166021518
31/07/2026,931,CHINA HK POWER,11584605,2954074
31/07/2026,933,VIVA GOODS,52487089,18108046
31/07/2026,934,SINOPEC KANTONS,29112801,108299620
31/07/2026,939,CCB,1195671284,11012132526
31/07/2026,941,CHINA MOBILE,65578290,5485623959
31/07/2026,945,MANULIFE-S,0,0
31/07/2026,956,CHINA SUNTIEN,79205018,260584509
31/07/2026,960,LONGFOR GROUP,307577696,2109982995
31/07/2026,966,CHINA TAIPING,73443769,1617231793
31/07/2026,968,XINYI SOLAR,974386778,2143650912
31/07/2026,975,MONGOL MINING,15009273,106715931
31/07/2026,981,SMIC,50873600,3217755200
31/07/2026,990,DEEP SOURCE,347051430,180466744
31/07/2026,991,DATANG POWER,244322975,615693897
31/07/2026,992,LENOVO GROUP,1169317343,27899911804
31/07/2026,995,ANHUIEXPRESSWAY,32319050,506116323
31/07/2026,998,CITIC BANK,129213108,998817325
31/07/2026,999,XIAOCAIYUAN,0,0
31/07/2026,1024,KUAISHOU-W,345556158,15100804105
31/07/2026,1028,C.BANNER,1370000,1027500
31/07/2026,1030,SEAZEN,184451433,265610064
31/07/2026,1033,SINOPEC SSC,309053474,197794223
31/07/2026,1038,CKI HOLDINGS,31780819,1989479269
31/07/2026,1044,HENGAN INT'L,59409060,1470968326
31/07/2026,1045,APT SATELLITE,6617061,14226681
31/07/2026,1050,KARRIE INT'L,9560000,17494800
31/07/2026,1051,G-RESOURCES,0,0
31/07/2026,1052,YUEXIUTRANSPORT,6394222,23786506
31/07/2026,1055,CHINA SOUTH AIR,83991832,295651249
31/07/2026,1057,ZHEJIANG SHIBAO,2653464,10428114
31/07/2026,1060,DAMAI ENT,1123342524,584138112
31/07/2026,1066,WEIGAO GROUP,60471722,203184986
31/07/2026,1070,TCL ELECTRONICS,35183472,568916742
31/07/2026,1071,HUADIAN POWER,82303792,342383775
31/07/2026,1072,DONGFANG ELEC,20126251,433116922
31/07/2026,1083,TG SMART ENERGY,90526289,316842012
31/07/2026,1088,CHINA SHENHUA,175607402,7631897691
31/07/2026,1093,CSPC PHARMA,458494208,3933880305
31/07/2026,1099,SINOPHARM,81323683,1413405611
31/07/2026,1104,APAC RESOURCES,7163034,11389224
31/07/2026,1109,CHINA RES LAND,271133174,9001621377
31/07/2026,1112,H&H INTL HLDG,13636944,207145179
31/07/2026,1113,CK ASSET,37258539,1782448506
31/07/2026,1114,BRILLIANCE CHI,308819960,633080918
31/07/2026,1115,5100 XIZANG,35785595,15208878
31/07/2026,1117,CH MODERN D,107586846,159228532
31/07/2026,1121,GOLDENSOLAR,12123700,5395047
31/07/2026,1126,DREAM INT'L,2487000,17309520
31/07/2026,1128,WYNN MACAU,180825470,1027088670
31/07/2026,1133,HARBIN ELECTRIC,25993866,409923267
31/07/2026,1138,COSCO SHIP ENGY,96335214,1340022827
31/07/2026,1142,E&P GLOBAL,29240000,1988320
31/07/2026,1157,ZOOMLION,72979174,552452347
31/07/2026,1164,CGN MINING,347581666,841147632
31/07/2026,1167,JACOBIO-B,19469146,90920912
31/07/2026,1171,YANKUANG ENERGY,236829875,2808802318
31/07/2026,1177,SBP GROUP,591662124,2976060484
31/07/2026,1179,HWORLD-S,19989829,665261509
31/07/2026,1186,CHINA RAIL CONS,8540863,40483691
31/07/2026,1193,CHINA RES GAS,68240763,1141667965
31/07/2026,1196,REALORD TECH,26327862,184821591
31/07/2026,1199,COSCO SHIP PORT,51467962,274324237
31/07/2026,1208,MMG,551943007,4630801829
31/07/2026,1209,CHINA RES MIXC,40330815,1610006135
31/07/2026,1211,BYD COMPANY,266802761,25119479948
31/07/2026,1216,ZYBANK,0,0
31/07/2026,1221,SINO HOTELS,0,0
31/07/2026,1223,SYMPHONY HOLD,0,0
31/07/2026,1234,CHINA LILANG,1670000,5794900
31/07/2026,1258,CHINFMINING,108035579,1593524790
31/07/2026,1276,HENGRUI PHARMA,27532659,1572114829
31/07/2026,1277,KINETIC DEV,86553429,146275295
31/07/2026,1280,QIDIAN GUOFENG,1564000,1782960
31/07/2026,1286,IMPRO PRECISION,8566961,62281806
31/07/2026,1288,ABC,814988149,5142575220
31/07/2026,1299,AIA,129854303,10290953513
31/07/2026,1302,LIFETECH SCI,236017907,346946323
31/07/2026,1304,FORTIOR,334208,33454221
31/07/2026,1308,SITC,65943854,2603463356
31/07/2026,1310,HKBN,14843600,89803780
31/07/2026,1313,CR BLDG MAT TEC,214202002,239906242
31/07/2026,1316,NEXTEER,40670974,170818091
31/07/2026,1318,MAO GEPING,14392309,845548154
31/07/2026,1330,DYNAGREEN ENV,8434556,46980477
31/07/2026,1333,BRETON,231000,2838990
31/07/2026,1336,NCI,51894195,2509603270
31/07/2026,1339,PICC GROUP,152170767,830852388
31/07/2026,1347,HUA HONG GRACE,66326577,8509699829
31/07/2026,1357,MEITU,316617900,1494436488
31/07/2026,1359,CHINA CINDA,638476820,632092052
31/07/2026,1361,361 DEGREES,41505589,193831101
31/07/2026,1364,GUMING,76746190,1794325922
31/07/2026,1368,XTEP INT'L,92436143,349408621
31/07/2026,1375,CC SECURITIES,27790577,48077698
31/07/2026,1378,CHINAHONGQIAO,339851330,8339951638
31/07/2026,1384,DEEPEXI TECH,1089000,33998580
31/07/2026,1385,SHANGHAI FUDAN,10230155,245114514
31/07/2026,1396,GBA AI COMP,12884571,118666899
31/07/2026,1398,ICBC,1334836082,10024618976
31/07/2026,1405,DPC DASH,4528295,180045009
31/07/2026,1415,COWELL,39564394,815026516
31/07/2026,1426,SPRING REIT,0,0
31/07/2026,1428,BRIGHT SMART,119023631,761751238
31/07/2026,1432,CHINA SHENGMU,9630000,3370500
31/07/2026,1440,STAR SHINE HLDG,2102500,27038150
31/07/2026,1448,FU SHOU YUAN,164210155,433514809
31/07/2026,1456,GLMS SEC,3464500,13823355
31/07/2026,1475,NISSIN FOODS,2890002,19363013
31/07/2026,1477,OCUMENSION-B,22465541,113675637
31/07/2026,1478,Q TECH,44131154,303622340
31/07/2026,1501,INT MEDICAL,131400,4380876
31/07/2026,1508,CHINA RE,79576687,109020061
31/07/2026,1513,LIVZON PHARMA,6363557,165197940
31/07/2026,1515,CR MEDICAL,44073645,111947058
31/07/2026,1519,J&T EXPRESS-W,365817571,3691099291
31/07/2026,1523,PLOVER BAY TECH,3312000,27622080
31/07/2026,1530,3SBIO,191795997,3206829070
31/07/2026,1548,GENSCRIPT BIO,127449544,2301738765
31/07/2026,1551,GRCB,0,0
31/07/2026,1578,BANK OF TIANJIN,0,0
31/07/2026,1579,YIHAI INTL,20528302,319215096
31/07/2026,1585,YADEA,188652654,2024242977
31/07/2026,1606,CDB LEASING,26002000,36922840
31/07/2026,1610,COFCO JOYCOME,250551837,280618057
31/07/2026,1618,MCC,80757328,121135992
31/07/2026,1635,DZUG,2620000,6157000
31/07/2026,1651,TSUGAMI CHINA,10654192,554017984
31/07/2026,1658,PSBC,496483069,2522133991
31/07/2026,1660,SEVEN ELEMENTS,2912000,556192
31/07/2026,1666,TONG REN TANG,34056681,119879517
31/07/2026,1672,ASCLETIS-B,16895000,141073250
31/07/2026,1675,ASIAINFO TECH,26879102,121762332
31/07/2026,1681,CONSUN PHARMA,7125158,97543413
31/07/2026,1686,SUNEVISION,124261876,600184861
31/07/2026,1691,JS GLOBAL LIFE,175703962,247742586
31/07/2026,1698,TME-SW,7871696,303060296
31/07/2026,1709,DL HOLDINGS GP,9467111,8993755
31/07/2026,1729,TIME INTERCON,70250141,926599360
31/07/2026,1735,CENTRAL NEW EGY,4455000,36575550
31/07/2026,1762,WANKA ONLINE,8894000,11295380
31/07/2026,1766,CRRC,169026906,889081526
31/07/2026,1768,BUSYMING,1267648,489565658
31/07/2026,1772,GANFENGLITHIUM,48529156,1786843524
31/07/2026,1773,TIANLI INT HLDG,132160263,170486739
31/07/2026,1776,GF SEC,53646034,916274261
31/07/2026,1782,IB DIGITAL TECH,0,0
31/07/2026,1783,ENVISION GREEN,72758664,349241587
31/07/2026,1787,SD GOLD,100783808,2031801569
31/07/2026,1788,GUOTAI JUNAN I,772107919,1605984472
31/07/2026,1789,AK MEDICAL,28724933,158274381
31/07/2026,1797,EAST BUY,43053929,923076238
31/07/2026,1798,DATANG RENEW,215543427,275895587
31/07/2026,1799,XINTE ENERGY,29046918,112702042
31/07/2026,1800,CHINA COMM CONS,17871146,70412315
31/07/2026,1801,INNOVENT BIO,62423503,5412117710
31/07/2026,1810,XIAOMI-W,1354270840,38975914775
31/07/2026,1811,CGN NEW ENERGY,39781000,92689730
31/07/2026,1816,CGN POWER,461697852,1334306792
31/07/2026,1818,ZHAOJIN MINING,76628043,1624514512
31/07/2026,1828,FWD,4951216,148536480
31/07/2026,1833,PA GOODDOCTOR,176983311,1384009492
31/07/2026,1836,STELLA HOLDINGS,27352650,398254584
31/07/2026,1848,CALC,159500,567820
31/07/2026,1857,CEB WATER,573100,773685
31/07/2026,1858,CHUNLI MEDICAL,2509944,22840490
31/07/2026,1866,CHINA XLX FERT,17803414,163257306
31/07/2026,1872,GUAN CHAO HLDGS,2370000,9243000
31/07/2026,1873,VIVA BIOTECH,29391588,38209064
31/07/2026,1876,BUD APAC,359586115,2366076637
31/07/2026,1877,JUNSHI BIO,30422326,555511673
31/07/2026,1879,XIZHI TECH-P,683666,176796028
31/07/2026,1880,CTG DUTY-FREE,5561000,298069600
31/07/2026,1882,HAITIAN INT'L,30641595,637958008
31/07/2026,1883,CITIC TELECOM,12198101,33910721
31/07/2026,1888,KB LAMINATES,139115912,4092790131
31/07/2026,1896,MAOYAN ENT,51260252,231696339
31/07/2026,1898,CHINA COAL,64066059,686147492
31/07/2026,1907,CHINA RISUN GP,69829897,129185309
31/07/2026,1908,C&D INTL GROUP,122190250,1878064143
31/07/2026,1910,SAMSONITE,41855727,591421423
31/07/2026,1913,PRADA,34354066,1486156895
31/07/2026,1918,SUNAC,1055958366,580777101
31/07/2026,1919,COSCO SHIP HOLD,413115530,6514831908
31/07/2026,1921,DALIPAL HLDG,7109625,23177378
31/07/2026,1928,SANDS CHINA LTD,176779318,2602191561
31/07/2026,1929,CHOW TAI FOOK,329906291,4080940820
31/07/2026,1948,UJU HOLDING,0,0
31/07/2026,1951,JXR,170828233,370697266
31/07/2026,1952,EVEREST MED,19298354,488248356
31/07/2026,1958,BAIC MOTOR,179975354,156578558
31/07/2026,1959,ZHONG JU INVEST,0,0
31/07/2026,1963,BCQ,7075102,60562873
31/07/2026,1972,SWIREPROPERTIES,12045258,287881666
31/07/2026,1988,MINSHENG BANK,353723729,1284017136
31/07/2026,1989,DELTON,1381514,138704006
31/07/2026,1995,ES SERVICES,13616703,24510065
31/07/2026,1997,WHARF REIC,76091902,2022522755
31/07/2026,1999,MAN WAH HLDGS,178949776,563691794
31/07/2026,2005,SSY GROUP,130238989,309968794
31/07/2026,2007,COUNTRY GARDEN,1868066497,317571304
31/07/2026,2009,BBMG,181516606,107094798
31/07/2026,2013,WEIMOB INC,420891174,505069409
31/07/2026,2015,LI AUTO-W,161136394,8604683440
31/07/2026,2016,CZBANK,91817026,219442692
31/07/2026,2018,AAC TECH,48692003,1876589796
31/07/2026,2020,ANTA SPORTS,60669641,4789868157
31/07/2026,2025,RUIFENG POWER,0,0
31/07/2026,2026,PONY-W,13659134,850964048
31/07/2026,2038,FIH,11883159,229344969
31/07/2026,2039,CIMC,20094668,152719477
31/07/2026,2050,SANHUA,50940292,1333616845
31/07/2026,2057,ZTO EXPRESS-W,31363072,5858621850
31/07/2026,2076,BOSS ZHIPIN-W,0,0
31/07/2026,2096,SIMCERE PHARMA,25651916,316801163
31/07/2026,2097,MIXUE GROUP,2282274,517163288
31/07/2026,2099,CHINAGOLDINTL,10281740,1808558066
31/07/2026,2105,LAEKNA-B,12063503,72984193
31/07/2026,2128,CHINA LESSO,170030804,688624756
31/07/2026,2142,HBM HOLDINGS-B,46419880,565394138
31/07/2026,2145,CHICMAX,13470234,400604759
31/07/2026,2155,MORIMATSU INTL,24032000,157409600
31/07/2026,2156,C&D PROPERTY,2455000,6383000
31/07/2026,2157,LEPU BIO,20566625,88025155
31/07/2026,2158,YIDU TECH,49632058,226818505
31/07/2026,2160,MP CARDIOFLOW-B,5063565,5620557
31/07/2026,2162,KEYMED BIO-B,18106413,1323578790
31/07/2026,2171,CARSGEN-B,40417563,541999520
31/07/2026,2172,MICROPORT NEURO,7659441,68551997
31/07/2026,2186,LUYE PHARMA,516471752,1048437657
31/07/2026,2190,ZYLOXTB,2413000,46040040
31/07/2026,2191,SF REIT,0,0
31/07/2026,2192,MEDLIVE,12916998,100752584
31/07/2026,2196,FOSUN PHARMA,20908844,343323218
31/07/2026,2197,CLOVER BIO-B,7594500,15189000
31/07/2026,2198,CHINA SANJIANG,32043000,91963410
31/07/2026,2202,CHINA VANKE,212063711,525918003
31/07/2026,2208,GOLDWIND,105630522,1029897590
31/07/2026,2225,JINHAI MED TECH,6910030,25152509
31/07/2026,2228,XTALPI,327637574,2241041006
31/07/2026,2232,CRYSTAL INTL,22670978,146907937
31/07/2026,2233,WESTCHINACEMENT,329773213,590294051
31/07/2026,2238,GAC GROUP,210766589,495301484
31/07/2026,2245,LYGEND RESOURCE,24169599,320005491
31/07/2026,2252,MEDBOT-B,31833354,662770430
31/07/2026,2255,HAICHANG HLDG,279601026,107646395
31/07/2026,2256,ABBISKO-B,14989653,151245599
31/07/2026,2259,ZIJIN GOLD INTL,60729825,7178265315
31/07/2026,2268,WUXI XDC,63201935,3273860233
31/07/2026,2269,WUXI BIO,107860893,4178530995
31/07/2026,2273,GUSHENGTANG,7207718,212051064
31/07/2026,2276,CONANT OPTICAL,23173954,732760425
31/07/2026,2282,MGM CHINA,106289757,1207451640
31/07/2026,2285,CHERVON,10242350,195526462
31/07/2026,2291,SCIENTECH,468000,5578560
31/07/2026,2299,BILLION IND,0,0
31/07/2026,2313,SHENZHOU INTL,57760210,2574950162
31/07/2026,2314,LEE & MAN PAPER,12395734,49706893
31/07/2026,2315,BIOCYTOGEN-B,2297078,115198462
31/07/2026,2318,PING AN,1057659897,62031752959
31/07/2026,2319,MENGNIU DAIRY,158862605,3002503235
31/07/2026,2328,PICC P&C,228473036,3746957790
31/07/2026,2331,LI NING,118924829,1801711159
31/07/2026,2333,GWMOTOR,110412813,1002548342
31/07/2026,2338,WEICHAI POWER,127170752,4189004571
31/07/2026,2339,BWI INT'L,5288000,19618480
31/07/2026,2342,COMBA,39773769,31421278
31/07/2026,2343,PACIFIC BASIN,120260237,394453577
31/07/2026,2356,DAHSING BANKING,7281226,109728076
31/07/2026,2357,AVICHINA,123858329,372813570
31/07/2026,2359,WUXI APPTEC,93981135,15102768395
31/07/2026,2367,GIANT BIOGENE,49675335,1529006811
31/07/2026,2373,BEAUTYFARM MED,732500,13836925
31/07/2026,2378,PRU,0,0
31/07/2026,2380,CHINA POWER,566103275,1607733301
31/07/2026,2382,SUNNY OPTICAL,163875631,9185229118
31/07/2026,2386,SINOPEC SEG,22156316,120087233
31/07/2026,2388,BOC HONG KONG,119302392,6227584862
31/07/2026,2391,TUYA-W,0,0
31/07/2026,2400,XD INC,27008644,1283990936
31/07/2026,2410,TYK MEDICINES-B,1466000,9983460
31/07/2026,2411,PAGODA GP,889500,1289775
31/07/2026,2419,DEKON AGR,3075063,156213200
31/07/2026,2423,BEKE-W,51801156,2249206194
31/07/2026,2429,UBOX ONLINE,2019500,4139975
31/07/2026,2431,MINIEYE,3785966,16393233
31/07/2026,2432,DOBOT,9803867,240979051
31/07/2026,2443,AUTOSTREETS,12414000,18745140
31/07/2026,2451,LUYUAN GP HLDG,277500,3468750
31/07/2026,2460,CR BEVERAGE,16373035,132621584
31/07/2026,2469,FENBI,64027476,22729754
31/07/2026,2473,XXF,50886270,23407684
31/07/2026,2475,LUXSHARE ICT,7583103,422378837
31/07/2026,2476,VGT,6970217,1285308015
31/07/2026,2477,WELLCELL HOLD,83363124,15338815
31/07/2026,2480,LUZHU BIOTECH-B,0,0
31/07/2026,2488,LAUNCH TECH,2436166,16833907
31/07/2026,2489,PERSISTENCEGOLD,21405000,16481850
31/07/2026,2490,LC LOGISTICS,203100,1043934
31/07/2026,2498,ROBOSENSE,42686743,1016798218
31/07/2026,2506,XUNFEIHEALTH,28550,1941400
31/07/2026,2507,CIRRUS,3439800,150732036
31/07/2026,2509,QYUNS-B,364400,5939720
31/07/2026,2510,TS LINES,13196795,117319508
31/07/2026,2513,Z.AI,6778833,6694097588
31/07/2026,2517,GUOQUAN,78384739,159121020
31/07/2026,2518,AUTOHOME-S,0,0
31/07/2026,2525,HESAI-W,86209475,1444870801
31/07/2026,2533,BLACK SESAME,23389188,276226310
31/07/2026,2535,WK GROUP,2250000,1147500
31/07/2026,2552,HUA MEDICINE-B,11347000,26438510
31/07/2026,2555,CHABAIDAO,0,0
31/07/2026,2556,MARKETINGFORCE,872200,38376800
31/07/2026,2558,JINSHANG BANK,0,0
31/07/2026,2561,VISEN PHARMA-B,0,0
31/07/2026,2565,PEGBIO CO-B,0,0
31/07/2026,2575,XUANZHUBIO-B,124071,1363540
31/07/2026,2577,INNOSCIENCE,36352625,1419933533
31/07/2026,2579,CNGR,135800,3509072
31/07/2026,2580,AUX ELECTRIC,8327091,89932583
31/07/2026,2582,GUOFUHEE,4402569,44598024
31/07/2026,2583,HIPINE,0,0
31/07/2026,2585,MOKINGRAN,71600,1817208
31/07/2026,2587,HEALTHYWAY INC,13645500,28655550
31/07/2026,2588,BOC AVIATION,2347559,181701067
31/07/2026,2589,AUNTEA JENNY,0,0
31/07/2026,2590,GEEKPLUS-W,6770600,65133172
31/07/2026,2591,INNOGEN-B,464800,3374448
31/07/2026,2595,GENFLEET-B,5180600,143709844
31/07/2026,2596,YIBIN BANK,0,0
31/07/2026,2600,CHALCO,228373714,1932041620
31/07/2026,2601,CPIC,218191067,6667919008
31/07/2026,2602,ONEWO,37404999,632144483
31/07/2026,2607,SH PHARMA,16375522,196833774
31/07/2026,2609,BAYZED HEALTH,0,0
31/07/2026,2610,NANSHAN AL INTL,2268296,61652285
31/07/2026,2611,GTHT,111948615,1671392822
31/07/2026,2616,CSTONE PHARMA-B,78897616,340837701
31/07/2026,2617,TRANSTHERA-B,456500,4542175
31/07/2026,2618,JD LOGISTICS,62912600,944947252
31/07/2026,2628,CHINA LIFE,309708172,9043478622
31/07/2026,2629,MIRXES-B,1435000,17808350
31/07/2026,2630,VIGONVITA-B,0,0
31/07/2026,2631,SICC,1355000,75202500
31/07/2026,2632,NEW VISION CO,0,0
31/07/2026,2635,NUOBIKAN,0,0
31/07/2026,2637,HAIXI PHARMA,45208,7730568
31/07/2026,2638,HKELECTRIC-SS,11914478,76967528
31/07/2026,2643,CAOCAO INC,4895700,72603231
31/07/2026,2648,ANJOY FOOD,97900,7362080
31/07/2026,2652,CF PHARMTECH,0,0
31/07/2026,2655,GUOXIA TECH,94900,1489930
31/07/2026,2656,160 HEALTH,489500,4948845
31/07/2026,2657,FOREST CABIN,469650,23266461
31/07/2026,2658,TIANYU SEMI,0,0
31/07/2026,2666,UNI MEDICAL,55972839,273147454
31/07/2026,2669,CHINA OVS PPT,43436363,149421089
31/07/2026,2670,YUNJI,0,0
31/07/2026,2676,NOVOSENSE,77500,10183500
31/07/2026,2678,TEXHONG INTL GP,634500,4168665
31/07/2026,2685,QUANTGROUP,0,0
31/07/2026,2687,ABLE DIGITAL,0,0
31/07/2026,2688,ENN ENERGY,13697152,642944315
31/07/2026,2689,ND PAPER,83240483,628465647
31/07/2026,2691,NANHUA FUTURES,70000,496300
31/07/2026,2696,HENLIUS,3761749,209341332
31/07/2026,2698,SOFTCARE,3694427,125758295
31/07/2026,2714,MUYUAN,10201000,337857120
31/07/2026,2718,MININGLAMP-W,0,0
31/07/2026,2722,CHONGQING M&E,48382243,89023327
31/07/2026,2727,SH ELECTRIC,154240400,496654088
31/07/2026,2729,GALAXIS TECH,88400,2671448
31/07/2026,2778,CHAMPION REIT,0,0
31/07/2026,2788,CHUANGXIN IND,45040597,751727564
31/07/2026,2799,CITIC FAMC,426672188,251736591
31/07/2026,2800,TRACKER FUND,5487765,144876996
31/07/2026,2801,ISHARES CHINA,0,0
31/07/2026,2802,A CSOP HSCEICC,0,0
31/07/2026,2803,PP BEDROCK,0,0
31/07/2026,2804,PREMIA VIET,0,0
31/07/2026,2805,CG BS CNASEAN,0,0
31/07/2026,2806,GX CN CONSUME,0,0
31/07/2026,2807,GX CN ROBO&AI,0,0
31/07/2026,2809,GX CN CLN EN,0,0
31/07/2026,2810,PREMIAEMASEAN,0,0
31/07/2026,2812,SAMSUNGCDGN,0,0
31/07/2026,2814,SAMSUNG FANG,0,0
31/07/2026,2815,GX CN LIL GIANT,0,0
31/07/2026,2817,PP CGBOND,0,0
31/07/2026,2818,PANDO BITCOIN,0,0
31/07/2026,2819,ABF HK IDX ETF,0,0
31/07/2026,2820,GX CN BIOTECH,0,0
31/07/2026,2821,ABF PAIF,0,0
31/07/2026,2822,CSOP A50 ETF,6015000,93653550
31/07/2026,2823,ISHARES A50,64304188,1082882526
31/07/2026,2824,EFUND GOLD MI,0,0
31/07/2026,2825,WISECSIHK100ETF,0,0
31/07/2026,2826,GX CN CLOUD,0,0
31/07/2026,2827,WISE CSI300 ETF,0,0
31/07/2026,2828,HSCEI ETF,724800,64231776
31/07/2026,2829,ISHARESCGB,0,0
31/07/2026,2830,CSOP SAUDI,0,0
31/07/2026,2832,BOSERA STAR50,0,0
31/07/2026,2834,ISHARESND100,0,0
31/07/2026,2835,PHILLIP HKNEWEQ,0,0
31/07/2026,2836,ISHARES INDIA,0,0
31/07/2026,2837,GX HS TECH,0,0
31/07/2026,2838,HS FCI50 ETF,0,0
31/07/2026,2839,CAM MSCI A50,0,0
31/07/2026,2840,SPDR GOLD TRT,0,0
31/07/2026,2841,GX CN MEDTECH,0,0
31/07/2026,2843,AMUNDI A50,0,0
31/07/2026,2845,GX CN EV BATT,0,0
31/07/2026,2846,ISHARESCSI300,0,0
31/07/2026,2848,TRMSCIKOREA,0,0
31/07/2026,2858,YIXIN,164977289,221069567
31/07/2026,2865,DRINDA,1405300,21205977
31/07/2026,2866,COSCO SHIP DEV,97429385,90609328
31/07/2026,2869,GREENTOWN SER,20164381,87311770
31/07/2026,2877,SHINEWAY PHARM,4219515,34431242
31/07/2026,2883,CHINA OILFIELD,55194812,390779269
31/07/2026,2888,STANCHART,3528291,838321942
31/07/2026,2889,PATEO,49560,6457668
31/07/2026,2899,ZIJIN MINING,730214929,24272344240
31/07/2026,3001,PP CNUSDPROP,0,0
31/07/2026,3003,CSOP MSCI A 50,0,0
31/07/2026,3004,CSOP VIETNAM30,0,0
31/07/2026,3005,X CSOPCSI500,0,0
31/07/2026,3006,A GX AI TECH,0,0
31/07/2026,3007,TR MSCI CHINA A,0,0
31/07/2026,3008,BOS HSK BTC,0,0
31/07/2026,3009,BOS HSK ETH,0,0
31/07/2026,3010,ISHARES AXJ,476827,41846338
31/07/2026,3011,A CICC USD,0,0
31/07/2026,3012,AMUNDI HK35,0,0
31/07/2026,3015,X TRNIFTY50,0,0
31/07/2026,3020,X TRMSCIUSA,0,0
31/07/2026,3024,WISE SSE50ETF,0,0
31/07/2026,3029,GX HS ESG,0,0
31/07/2026,3030,CSOP GOLD,0,0
31/07/2026,3031,FG HS HIGHDIV,0,0
31/07/2026,3032,HSTECH ETF,0,0
31/07/2026,3033,CSOP HS TECH,7657785,36221323
31/07/2026,3034,CSOP NASDAQ100,0,0
31/07/2026,3036,TRMSCITAIWAN,0,0
31/07/2026,3037,CSOP HSI ETF,0,0
31/07/2026,3038,HS ALOWCARBON,0,0
31/07/2026,3039,EFUNDHSIESG,0,0
31/07/2026,3040,GX MSCI CHINA,0,0
31/07/2026,3041,GX CN PB BOND,0,0
31/07/2026,3042,CAM BTC,0,0
31/07/2026,3046,CAM ETH,0,0
31/07/2026,3047,F SSIFIRONORE,0,0
31/07/2026,3050,GX CN GL LEADER,0,0
31/07/2026,3053,A CSOP HKD MM,0,0
31/07/2026,3056,A PANDO INNO,0,0
31/07/2026,3059,GX AGREENBOND,0,0
31/07/2026,3064,GX APAC,0,0
31/07/2026,3066,FA CSOP BTC,0,0
31/07/2026,3067,ISHARESHSTECH,3731799,38027032
31/07/2026,3068,FA CSOP ETH,0,0
31/07/2026,3069,CAM HSBIOTECH,11970383,167944473
31/07/2026,3070,PING AN HKDIV,0,0
31/07/2026,3071,A CICC HKD,0,0
31/07/2026,3074,ISHARESMSCITW,0,0
31/07/2026,3075,GX ASUSD BOND,0,0
31/07/2026,3076,FB TW SEMICON,0,0
31/07/2026,3077,PREMIA UST,0,0
31/07/2026,3081,VALUEGOLD ETF,0,0
31/07/2026,3084,A GX INDIA,0,0
31/07/2026,3085,PANDO ETH,0,0
31/07/2026,3086,CAM NASDAQ100,0,0
31/07/2026,3087,X TRVIET,0,0
31/07/2026,3088,CAM HS TECH,0,0
31/07/2026,3096,A CSOP USD MM,0,0
31/07/2026,3097,F GX OIL,0,0
31/07/2026,3101,CSOP A500,0,0
31/07/2026,3102,ICBCU KS KWEB,0,0
31/07/2026,3104,A GX EM ASIA,0,0
31/07/2026,3108,HGI ESGLEADER,0,0
31/07/2026,3109,CSOP STAR 50,0,0
31/07/2026,3110,GX HS HIGHDIV,0,0
31/07/2026,3111,EFUNDMSCIA50,0,0
31/07/2026,3112,A PANDO BLKC,0,0
31/07/2026,3115,ISHARESHSI,0,0
31/07/2026,3116,GX AP HIGH DIV,0,0
31/07/2026,3118,HGI MSCI CN A,0,0
31/07/2026,3119,GX ASIA SEMICON,0,0
31/07/2026,3121,CSOP KOSPI,0,0
31/07/2026,3122,A CSOP RMB MM,0,0
31/07/2026,3128,HS AINDTOPETF,0,0
31/07/2026,3129,BOCGBACLIMATE,0,0
31/07/2026,3132,SAMSUNG SEMICON,0,0
31/07/2026,3133,CSOP CSI300,0,0
31/07/2026,3134,CSOP CSI PV,0,0
31/07/2026,3135,FA SAMSUNG BTC,0,0
31/07/2026,3136,HSI ESG ETF,0,0
31/07/2026,3137,A GX USD MM,0,0
31/07/2026,3139,A GX EV ROBOT,0,0
31/07/2026,3140,CAM HKUS AI,0,0
31/07/2026,3141,CAM ASIA IGB,0,0
31/07/2026,3145,CAM ASIA HIGHDV,0,0
31/07/2026,3146,CAM 20 UST,0,0
31/07/2026,3147,X CSOPCHINEXT,0,0
31/07/2026,3150,GX JP GL LEADER,0,0
31/07/2026,3151,PREMIA STAR50,0,0
31/07/2026,3152,A BOS HKD MM,0,0
31/07/2026,3153,CSOP NIKKEI225,0,0
31/07/2026,3156,BOS 20 UST,0,0
31/07/2026,3158,GX KPOP CULTURE,0,0
31/07/2026,3160,CAM JAPAN HDG,0,0
31/07/2026,3161,A CAM RMB MM,0,0
31/07/2026,3165,CAM EU QLTY HDG,0,0
31/07/2026,3167,ICBCCSOPCHINA,0,0
31/07/2026,3169,HGI G2 TECH 50,0,0
31/07/2026,3170,HS GOLD ETF,0,0
31/07/2026,3171,A SS BLOCKCHAIN,0,0
31/07/2026,3173,PP CN NEWECON,0,0
31/07/2026,3174,CSOP HSBIOTECH,0,0
31/07/2026,3175,F SAMSUNG OIL,0,0
31/07/2026,3176,A TK USD MM,0,0
31/07/2026,3179,HGI ETH,0,0
31/07/2026,3181,PREMIAASIATEC,0,0
31/07/2026,3182,WISE NEWECONESG,0,0
31/07/2026,3184,GX INDIA TOP 10,0,0
31/07/2026,3185,GX FINTECH,0,0
31/07/2026,3186,EFUND BIOPHAR,0,0
31/07/2026,3187,SAMSUNG REITS,0,0
31/07/2026,3188,CAM CSI300,10211379,565506169
31/07/2026,3189,EFUND LIQUOR,0,0
31/07/2026,3190,FB SSH HIGH DIV,0,0
31/07/2026,3191,GX CN SEMICON,0,0
31/07/2026,3192,A BOS RMB MM,0,0
31/07/2026,3193,CSOP CSI 5G,0,0
31/07/2026,3195,HS S&P500,0,0
31/07/2026,3196,A BOS USD MM,0,0
31/07/2026,3199,ICBCCSOP CGPB,0,0
31/07/2026,3200,HANS CNC,1477200,139299960
31/07/2026,3288,HAITIAN FLAV,2752516,90502726
31/07/2026,3306,JNBY,4040260,83714187
31/07/2026,3308,ZJ INNOLIGHT,111850,114981800
31/07/2026,3311,CHINA STATE CON,95488066,822152248
31/07/2026,3316,BINJIANG SER,610500,14578740
31/07/2026,3317,XUNCE,537300,55610550
31/07/2026,3319,A-LIVING,36219781,65557804
31/07/2026,3320,CHINARES PHARMA,52665540,255427869
31/07/2026,3323,CNBM,519066208,1936116956
31/07/2026,3328,BANKCOMM,389627965,2945587415
31/07/2026,3330,LINGBAO GOLD,112265337,2166721004
31/07/2026,3336,JU TENG INTL,14155424,41900055
31/07/2026,3337,ANTON OILFIELD,46271200,37479672
31/07/2026,3339,LONKING,16443000,51302160
31/07/2026,3347,TIGERMED,15681474,591505199
31/07/2026,3360,FE HORIZON,265783996,1828593892
31/07/2026,3369,QHD PORT,1745000,4100750
31/07/2026,3380,LOGAN GROUP,19616541,28051654
31/07/2026,3382,TIANJINPORT DEV,0,0
31/07/2026,3393,WASION HOLDINGS,36049440,638075088
31/07/2026,3396,LEGENDHOLDING,11360217,149500456
31/07/2026,3401,GX AI INFRA,0,0
31/07/2026,3402,GX G2TECH,0,0
31/07/2026,3403,CAM HSI ESG,0,0
31/07/2026,3404,CAM MSCIINDIA,0,0
31/07/2026,3406,PA TECHSELECT,0,0
31/07/2026,3410,HS JAPAN TPX100,0,0
31/07/2026,3411,PP ASIA IGUSD,0,0
31/07/2026,3412,A DOO PAYMENTS,0,0
31/07/2026,3413,A DOO AI,0,0
31/07/2026,3415,A GXS&P500CC,0,0
31/07/2026,3416,A GX HSCEICC,0,0
31/07/2026,3417,A GX HSTCC,0,0
31/07/2026,3418,CAM DIGI GOLD,0,0
31/07/2026,3419,A GX HSICC,0,0
31/07/2026,3420,A VP RMB MM,0,0
31/07/2026,3421,A VP HKD MM,0,0
31/07/2026,3422,GX INNO TOP 10,0,0
31/07/2026,3423,CMS HS TECH,0,0
31/07/2026,3425,MBC ETH,0,0
31/07/2026,3426,A DOO WEB3,0,0
31/07/2026,3427,FB MULTIASSET,0,0
31/07/2026,3428,GX CL HK-US,0,0
31/07/2026,3430,MBC BTC,0,0
31/07/2026,3431,CSOP HKKRTECH,0,0
31/07/2026,3432,CSOP HKCNCON,0,0
31/07/2026,3433,CSOP UST20,0,0
31/07/2026,3434,EFUND DIGITAL,0,0
31/07/2026,3435,HSCMS 7-10Y UST,0,0
31/07/2026,3436,HSCMS 1-3Y UST,0,0
31/07/2026,3437,BOS CSOE HIDV,0,0
31/07/2026,3439,HGI BTC,0,0
31/07/2026,3440,GX 0-3M UST,0,0
31/07/2026,3441,CSOP EWSELECT,0,0
31/07/2026,3442,CSOP HKUSTECH,0,0
31/07/2026,3443,CSOP HK EQUITY,0,0
31/07/2026,3444,HS HK EQUITY,0,0
31/07/2026,3447,CSOP AP REITS,0,0
31/07/2026,3448,GX CHINA TECH,0,0
31/07/2026,3450,GX 3-5Y UST,0,0
31/07/2026,3451,A GXNASDAQCC,0,0
31/07/2026,3453,PREMIA TW50,0,0
31/07/2026,3454,CSOP MAG7,0,0
31/07/2026,3455,INVESCO QQQ,0,0
31/07/2026,3456,EFUND HKEX TECH,0,0
31/07/2026,3457,A TK HKD MM,0,0
31/07/2026,3460,CAM SOL,0,0
31/07/2026,3461,A CAM RMBTMMF,0,0
31/07/2026,3466,HS HIGH DIV,0,0
31/07/2026,3469,CSOP SCHIGHDIV,0,0
31/07/2026,3470,GX GREATERCHINA,0,0
31/07/2026,3471,A CAM HKDTMMF,0,0
31/07/2026,3472,A CAM USDTMMF,0,0
31/07/2026,3473,CSOP ASIA TECH,0,0
31/07/2026,3476,A HSJPUSINCOME,0,0
31/07/2026,3477,PA EW SELECT,0,0
31/07/2026,3478,PPKSA G SUKUK,0,0
31/07/2026,3480,A VP USD MM,0,0
31/07/2026,3483,EFUND APAC HD,0,0
31/07/2026,3486,EFUND A SEMICON,0,0
31/07/2026,3488,VP DIV LO VOL,0,0
31/07/2026,3489,EFUND AI,0,0
31/07/2026,3509,EFUND MPF CN A,0,0
31/07/2026,3519,A HSCEICC,0,0
31/07/2026,3533,XA GX GOLD CC,0,0
31/07/2026,3535,CSOP HKJPCF,0,0
31/07/2026,3537,A CSOP KOSPICC,0,0
31/07/2026,3579,EFUND MPF HK,0,0
31/07/2026,3589,A HSTECHCC,0,0
31/07/2026,3600,MODERN DENTAL,2036000,15656840
31/07/2026,3606,FUYAO GLASS,23817690,1414770786
31/07/2026,3613,TONGRENTANGCM,18251035,125932142
31/07/2026,3618,CQRC BANK,83194183,545753840
31/07/2026,3633,ZHONGYU ENERGY,38137992,93438080
31/07/2026,3660,QFIN-S,0,0
31/07/2026,3668,YANCOAL AUS,450300,13698126
31/07/2026,3669,YONGDA AUTO,40458848,35199198
31/07/2026,3677,ZENERGY,0,0
31/07/2026,3690,MEITUAN-W,177706547,16437855598
31/07/2026,3692,HANSOH PHARMA,101659345,3271397722
31/07/2026,3696,INSILICO,20793257,950251845
31/07/2026,3698,HUISHANG BANK,12038274,61154432
31/07/2026,3709,EEKA FASHION,7590801,40307153
31/07/2026,3738,VOBILE GROUP,129063103,320076495
31/07/2026,3750,CATL,38976716,24263005710
31/07/2026,3759,PHARMARON,12172068,278740357
31/07/2026,3774,FAMEGLOW,0,0
31/07/2026,3788,HANKING GOLD,9871220,25862596
31/07/2026,3800,GCL TECH,3653521693,2228648233
31/07/2026,3808,SINOTRUK,38192054,1552125075
31/07/2026,3833,XINXIN MINING,36358500,63990960
31/07/2026,3858,JIAXIN INTL RES,6076433,335419102
31/07/2026,3866,BQD,5861500,28545505
31/07/2026,3868,XINYI ENERGY,76010141,68409127
31/07/2026,3877,CSSC SHIPPING,357817198,787197836
31/07/2026,3888,KINGSOFT,88245354,2361445673
31/07/2026,3896,KINGSOFT CLOUD,140541925,816548584
31/07/2026,3898,TIMES ELECTRIC,24294719,817760242
31/07/2026,3899,CIMC ENRIC,23030967,179180923
31/07/2026,3900,GREENTOWN CHINA,148817057,1061065616
31/07/2026,3908,CICC,137957690,2979886104
31/07/2026,3918,NAGACORP,13575933,47108488
31/07/2026,3928,CHINA NEXT-GEN,0,0
31/07/2026,3931,CALB,17903856,302754205
31/07/2026,3933,UNITED LAB,140477780,1253061798
31/07/2026,3939,WANGUO GOLD GP,173348289,1825357483
31/07/2026,3958,DFZQ,46344392,264626478
31/07/2026,3968,CM BANK,277050266,14101858539
31/07/2026,3969,CHINA CRSC,105249761,354691695
31/07/2026,3978,BESTSTUDY EDU,7016996,22664897
31/07/2026,3983,CHINA BLUECHEM,12435842,26363985
31/07/2026,3986,GIGADEVICE,1281667,588285153
31/07/2026,3988,BANK OF CHINA,1036398814,5710557465
31/07/2026,3990,MIDEA REAL EST,3547615,10642845
31/07/2026,3993,CMOC,114167759,1928293450
31/07/2026,3996,CH ENERGY ENG,333242093,366566302
31/07/2026,3998,BOSIDENG,331212308,1636188802
31/07/2026,4332,AMGEN-T,0,0
31/07/2026,4333,CISCO-T,0,0
31/07/2026,4335,INTEL-T,0,0
31/07/2026,4336,APPL MATERIAL-T,0,0
31/07/2026,4337,STARBUCKS-T,0,0
31/07/2026,4338,MICROSOFT-T,0,0
31/07/2026,6030,CITIC SEC,83543900,2282419348
31/07/2026,6031,SANY HEAVY IND,46550558,982216774
31/07/2026,6049,POLY PPT SER,3303203,92820004
31/07/2026,6051,YOUZAN,42524208,57832923
31/07/2026,6055,CTIHK,17713066,427947675
31/07/2026,6060,ZA ONLINE,46821819,519253973
31/07/2026,6066,CSC,40756954,480116918
31/07/2026,6069,SY HOLDINGS,18927000,135328050
31/07/2026,6078,HYGEIA HEALTH,40556162,403939374
31/07/2026,6082,BIREN TECH,28463213,887482981
31/07/2026,6088,FIT HON TENG,180812095,849816847
31/07/2026,6090,BUTONG GROUP,228400,9812064
31/07/2026,6098,CG SERVICES,55815091,312564510
31/07/2026,6099,CMSC,10590128,154298165
31/07/2026,6110,TOPSPORTS,159042084,216297234
31/07/2026,6127,JOINN,7204242,159790088
31/07/2026,6160,BEONE MEDICINES,24259996,4706439224
31/07/2026,6166,CIG,2212160,147882896
31/07/2026,6168,ZHOU LIU FU,552500,8193575
31/07/2026,6169,YUHUA EDU,7770000,2836050
31/07/2026,6178,EB SECURITIES,5629185,42556639
31/07/2026,6181,LAOPU GOLD,10096629,3279385099
31/07/2026,6185,CANSINOBIO,2445591,56933358
31/07/2026,6186,CHINA FEIHE,465403646,1531177995
31/07/2026,6196,BANKOFZHENGZHOU,13256791,12328816
31/07/2026,6198,QINGDAO PORT,7128301,50682220
31/07/2026,6199,BANK OF GUIZHOU,0,0
31/07/2026,6600,ONEROBOTICS,1187478,68339359
31/07/2026,6608,BAIRONG-W,22642029,115247928
31/07/2026,6613,LENS,50042572,1032878686
31/07/2026,6616,GLOBAL NEW MAT,29838084,220205060
31/07/2026,6618,JD HEALTH,54357700,2141693380
31/07/2026,6651,51WORLD,262000,17187200
31/07/2026,6655,HX BLDG MAT,10225619,151748186
31/07/2026,6656,SIGENERGY,1171922,341498071
31/07/2026,6657,BAIWANG CO,0,0
31/07/2026,6660,AIM VACCINE,1664000,2396160
31/07/2026,6669,ACOTEC-B,784000,6177920
31/07/2026,6680,JLMAG,15881900,260780798
31/07/2026,6681,BRAINAURORA-B,1023000,1473120
31/07/2026,6682,PHANCY,24145102,706968587
31/07/2026,6683,STARPLUS LEGEND,8107856,34701624
31/07/2026,6686,NOAH HOLDINGS,0,0
31/07/2026,6687,JST GROUP,921400,13249732
31/07/2026,6690,HAIER SMARTHOME,69829326,1578142768
31/07/2026,6693,CHIFENG GOLD,25003281,834609520
31/07/2026,6699,ANGELALIGN,9934326,793752647
31/07/2026,6806,SWHY,24008000,61700560
31/07/2026,6808,SUNART RETAIL,298615757,355352751
31/07/2026,6809,MONTAGE TECH,9101742,2448368598
31/07/2026,6818,CEB BANK,188413353,601038596
31/07/2026,6821,ASYMCHEM,487476,54256079
31/07/2026,6823,HKT-SS,57803109,767047256
31/07/2026,6831,GREEN TEA GROUP,1065868,6981435
31/07/2026,6855,ASCENTAGE,20794514,702854573
31/07/2026,6862,HAIDILAO,195631971,2326064135
31/07/2026,6865,FLAT GLASS,70551163,490330583
31/07/2026,6869,YOFC,28256684,2733834177
31/07/2026,6881,CGS,112947279,859528793
31/07/2026,6886,HTSC,136547645,2306289724
31/07/2026,6887,SUNSHINE PHARMA,9073003,379432985
31/07/2026,6936,SF HOLDING,10345604,349888327
31/07/2026,6955,BOAN BIOTECH,9405016,44203575
31/07/2026,6963,SUNSHINE INS,70158033,257479981
31/07/2026,6969,SMOORE INTL,203286057,1870231724
31/07/2026,6979,ZJLD,21513864,171465496
31/07/2026,6990,SKB BIO,5196828,2514225386
31/07/2026,6993,BLUE MOON GROUP,78193732,248656068
31/07/2026,6996,ANTENGENE-B,6074252,23932553
31/07/2026,6998,EDDING GENOR,1168270,1939328
31/07/2026,7200,FL2 CSOP HSI,0,0
31/07/2026,7226,XL2CSOPHSTECH,0,0
31/07/2026,7233,XL2CSOPCSI300,0,0
31/07/2026,7234,XL2 BOS CHINEXT,0,0
31/07/2026,7261,FL2CAMNDQ100,0,0
31/07/2026,7262,FL2 CSOP NIKKEI,0,0
31/07/2026,7266,FL2CSOPNASDAQ,0,0
31/07/2026,7288,FL2 CSOP HSCEI,0,0
31/07/2026,7299,FL2CSOPGOLD,0,0
31/07/2026,7300,FI CSOP HSI,0,0
31/07/2026,7311,XI2CSOPCOIN,0,0
31/07/2026,7347,XI2CSOPSMSN,44656440,41173238
31/07/2026,7366,XI2CSOPTSLA,0,0
31/07/2026,7376,FI CSOP BTC,0,0
31/07/2026,7388,XI2CSOPNVDA,0,0
31/07/2026,7399,XI2CSOPMSTR,0,0
31/07/2026,7500,FI2 CSOP HSI,29970200,48551724
31/07/2026,7515,FI2 CSOP NIKKEI,0,0
31/07/2026,7522,FI2CAMNDQ100,0,0
31/07/2026,7552,XI2CSOPHSTECH,0,0
31/07/2026,7568,FI2CSOPNASDAQ,0,0
31/07/2026,7588,FI2 CSOP HSCEI,0,0
31/07/2026,7618,JD INDUSTRIALS,3066800,42781860
31/07/2026,7709,XL2CSOPHYNIX,184641400,7850952328
31/07/2026,7711,XL2CSOPCOIN,0,0
31/07/2026,7747,XL2CSOPSMSN,21842500,1691920050
31/07/2026,7766,XL2CSOPTSLA,0,0
31/07/2026,7777,XL2CSOPBRKB,0,0
31/07/2026,7788,XL2CSOPNVDA,0,0
31/07/2026,7799,XL2CSOPMSTR,0,0
31/07/2026,8137,HONBRIDGE,6448000,2998320
31/07/2026,8279,AGTECH HOLDINGS,0,0
31/07/2026,8299,GT GOLD,45648000,13009680
31/07/2026,9001,PP CNUSDPROP-U,0,0
31/07/2026,9008,BOS HSK BTC-U,0,0
31/07/2026,9009,BOS HSK ETH-U,0,0
31/07/2026,9010,ISHARES AXJ-U,0,0
31/07/2026,9011,A CICC USD-U,0,0
31/07/2026,9031,FG HS HIGHDIV-U,0,0
31/07/2026,9040,GX MSCI CHINA-U,0,0
31/07/2026,9042,CAM BTC-U,0,0
31/07/2026,9046,CAM ETH-U,0,0
31/07/2026,9047,F SSIFIRONORE-U,0,0
31/07/2026,9064,GX APAC-U,0,0
31/07/2026,9067,ISHARESHSTECH-U,0,0
31/07/2026,9069,CAM HSBIOTECH-U,0,0
31/07/2026,9070,PING AN HKDIV-U,0,0
31/07/2026,9074,ISHARESMSCITW-U,0,0
31/07/2026,9075,GX ASUSD BOND-U,0,0
31/07/2026,9077,PREMIA UST-U,0,0
31/07/2026,9078,PREMIA UST A-U,0,0
31/07/2026,9081,VALUEGOLD ETF-U,0,0
31/07/2026,9084,A GX INDIA-U,0,0
31/07/2026,9086,CAM NASDAQ100-U,0,0
31/07/2026,9088,CAM HS TECH-U,0,0
31/07/2026,9096,A CSOP USD MM-U,0,0
31/07/2026,9102,ICBCU KS KWEB-U,0,0
31/07/2026,9104,A GX EM ASIA-U,0,0
31/07/2026,9107,BOS 20 UST A-U,0,0
31/07/2026,9115,ISHARESHSI-U,0,0
31/07/2026,9140,CAM HKUS AI-U,0,0
31/07/2026,9141,CAM ASIA IGB-U,0,0
31/07/2026,9146,CAM 20 UST-U,0,0
31/07/2026,9151,PREMIA STAR50-U,0,0
31/07/2026,9156,BOS 20 UST-U,0,0
31/07/2026,9159,PREMIA TW50A-U,0,0
31/07/2026,9167,ICBCCSOPCHINA-U,0,0
31/07/2026,9173,PP CN NEWECON-U,0,0
31/07/2026,9176,A TK USD MM-U,0,0
31/07/2026,9177,PP CGBOND HDG-U,0,0
31/07/2026,9179,HGI ETH-U,0,0
31/07/2026,9181,PREMIAASIATEC-U,0,0
31/07/2026,9187,SAMSUNG REITS-U,0,0
31/07/2026,9188,CAM CSI300-U,0,0
31/07/2026,9191,GX CN SEMICON-U,0,0
31/07/2026,9195,HS S&P500-U,0,0
31/07/2026,9196,A BOS USD MM-U,0,0
31/07/2026,9311,XI2CSOPCOIN-U,0,0
31/07/2026,9366,XI2CSOPTSLA-U,0,0
31/07/2026,9388,XI2CSOPNVDA-U,0,0
31/07/2026,9399,XI2CSOPMSTR-U,0,0
31/07/2026,9403,CAM HSI ESG-U,0,0
31/07/2026,9404,CAM MSCIINDIA-U,0,0
31/07/2026,9406,PA TECHSELECT-U,0,0
31/07/2026,9411,PP ASIA IGUSD-U,0,0
31/07/2026,9415,A GXS&P500CC-U,0,0
31/07/2026,9416,A GX HSCEICC-U,0,0
31/07/2026,9418,CAM DIGI GOLD-U,0,0
31/07/2026,9425,MBC ETH-U,0,0
31/07/2026,9428,GX CL HK-US-U,0,0
31/07/2026,9430,MBC BTC-U,0,0
31/07/2026,9434,EFUND DIGITAL-U,0,0
31/07/2026,9437,BOS CSOE HIDV-U,0,0
31/07/2026,9439,HGI BTC-U,0,0
31/07/2026,9440,GX 0-3M UST-U,0,0
31/07/2026,9446,CAM 20 UST A-U,0,0
31/07/2026,9450,GX 3-5Y UST-U,0,0
31/07/2026,9451,A GXNASDAQCC-U,0,0
31/07/2026,9455,INVESCO QQQ-U,0,0
31/07/2026,9460,CAM SOL-U,0,0
31/07/2026,9472,A CAM USDTMMF-U,0,0
31/07/2026,9477,PA EW SELECT-U,0,0
31/07/2026,9478,PPKSA G SUKUK-U,0,0
31/07/2026,9480,A VP USD MM-U,0,0
31/07/2026,9483,EFUND APAC HD-U,0,0
31/07/2026,9489,EFUND AI-U,0,0
31/07/2026,9606,DUALITYBIO-B,4670013,849008363
31/07/2026,9618,JD-SW,69301705,8808246706
31/07/2026,9626,BILIBILI-W,42422386,6265786412
31/07/2026,9633,NONGFU SPRING,76976292,3370022064
31/07/2026,9636,JF SMARTINVEST,14958369,447554400
31/07/2026,9638,FERRETTI,0,0
31/07/2026,9658,SUPER HI,11494892,124604629
31/07/2026,9660,HORIZONROBOT-W,1578931359,8163075126
31/07/2026,9668,CBHB,43615201,35328313
31/07/2026,9669,BEISEN HOLDING,1251400,4016994
31/07/2026,9676,SHIYUE DAOTIAN,1569300,6449823
31/07/2026,9678,UNISOUND,733708,55358269
31/07/2026,9688,ZAI LAB,136131751,1946684039
31/07/2026,9690,TUHU-W,27235335,328730493
31/07/2026,9696,TIANQI LITHIUM,8541983,285473072
31/07/2026,9698,GDS-SW,120957932,3761791685
31/07/2026,9699,SF INTRA-CITY,6282600,53779056
31/07/2026,9711,XL2CSOPCOIN-U,0,0
31/07/2026,9747,XL2CSOPSMSN-U,0,0
31/07/2026,9766,XL2CSOPTSLA-U,0,0
31/07/2026,9777,XL2CSOPBRKB-U,0,0
31/07/2026,9788,XL2CSOPNVDA-U,0,0
31/07/2026,9799,XL2CSOPMSTR-U,0,0
31/07/2026,9801,ISHARES CHINA-U,0,0
31/07/2026,9803,PP BEDROCK-U,0,0
31/07/2026,9804,PREMIA VIET-U,0,0
31/07/2026,9805,CG BS CNASEAN-U,0,0
31/07/2026,9806,GX CN CONSUME-U,0,0
31/07/2026,9807,GX CN ROBO&AI-U,0,0
31/07/2026,9809,GX CN CLN EN-U,0,0
31/07/2026,9810,PREMIAEMASEAN-U,0,0
31/07/2026,9812,SAMSUNGCDGN-U,0,0
31/07/2026,9814,SAMSUNG FANG-U,0,0
31/07/2026,9817,PP CGBOND-U,0,0
31/07/2026,9820,GX CN BIOTECH-U,0,0
31/07/2026,9824,EFUND GOLD MI-U,0,0
31/07/2026,9826,GX CN CLOUD-U,0,0
31/07/2026,9829,ISHARESCGB-U,0,0
31/07/2026,9834,ISHARESND100-U,0,0
31/07/2026,9836,ISHARES INDIA-U,0,0
31/07/2026,9839,CAM MSCI A50-U,0,0
31/07/2026,9840,SPDR GOLD TRT-U,10385,30313192
31/07/2026,9845,GX CN EV BATT-U,0,0
31/07/2026,9846,ISHARESCSI300-U,0,0
31/07/2026,9858,YOURAN DAIRY,114502050,488923754
31/07/2026,9860,ADICON HOLDINGS,2045575,6750398
31/07/2026,9863,LEAPMOTOR,109397598,4371528016
31/07/2026,9866,NIO-SW,91264002,3542868558
31/07/2026,9868,XPENG-W,151441465,7662938129
31/07/2026,9877,JENSCARE-B,376200,2652210
31/07/2026,9880,UBTECH ROBOTICS,54522007,4446269671
31/07/2026,9885,YSB,2730800,8683944
31/07/2026,9887,LEADS BIOLABS-B,829351,44287343
31/07/2026,9888,BIDU-SW,57616256,6101561510
31/07/2026,9889,DRCB,0,0
31/07/2026,9890,TANWAN,3929600,40121216
31/07/2026,9896,MNSO,52263772,1340043114
31/07/2026,9898,WB-SW,581699,36792462
31/07/2026,9899,NETEASE MUSIC,4094342,521619171
31/07/2026,9900,ZCLOUD TECH CON,0,0
31/07/2026,9901,NEW ORIENTAL-S,25712517,1164262770
31/07/2026,9903,ILUVATAR COREX,2594707,1103788358
31/07/2026,9911,NEWBORNTOWN,105244744,857744664
31/07/2026,9922,JIUMAOJIU,32318420,39428472
31/07/2026,9923,YEAHKA,7187475,35434252
31/07/2026,9926,AKESO,82554475,7755992926
31/07/2026,9927,SERES,2285675,109255265
31/07/2026,9930,HORIZON CD,5001006,3300664
31/07/2026,9959,LINKLOGIS-W,53558373,109259081
31/07/2026,9961,TRIP.COM-S,14033274,5141791594
31/07/2026,9966,ALPHAMAB-B,16161652,120727540
31/07/2026,9969,INNOCARE,48044619,655328603
31/07/2026,9973,CHERY AUTO,6721298,179324231
31/07/2026,9979,GREENTOWN MGMT,35058367,62754477
31/07/2026,9980,EASTROC,2881315,360164375
31/07/2026,9985,WL DELICIOUS,19817605,167656938
31/07/2026,9987,YUM CHINA,3641123,1357410654
31/07/2026,9988,BABA-W,181120582,21191108094
31/07/2026,9992,POP MART,151829173,24687423530
31/07/2026,9993,RADIANCE HLDGS,6150443,6211947
31/07/2026,9995,REMEGEN,15222529,1244441746
31/07/2026,9996,PEIJIA-B,7387095,29696122
31/07/2026,9999,NTES,58417383,12139132187
31/07/2026,41533,XA GX GOLD CC-U,0,0
31/07/2026,80016,SHK PPT-R,2500,303500
31/07/2026,80020,SENSETIME-WR,564000,812160
31/07/2026,80175,GEELY AUTO-R,42000,820680
31/07/2026,80291,CHINARES BEER-R,16000,372960
31/07/2026,80388,HKEX-R,11300,4555256
31/07/2026,80700,TENCENT-R,230300,108075184
31/07/2026,80883,CNOOC-R,2126890,49939377
31/07/2026,80941,CHINA MOBILE-R,910856,75163837
31/07/2026,80992,LENOVO GROUP-R,180000,4237200
31/07/2026,81024,KUAISHOU-WR,24600,1059030
31/07/2026,81211,BYD COMPANY-R,13400,1248076
31/07/2026,81299,AIA-R,2800,219492
31/07/2026,81810,XIAOMI-WR,1704298,48470235
31/07/2026,82020,ANTA SPORTS-R,600,46722
31/07/2026,82318,PING AN-R,4065057,235082246
31/07/2026,82331,LI NING-R,500,7500
31/07/2026,82333,GWMOTOR-R,0,0
31/07/2026,82388,BOC HONG KONG-R,33500,1726590
31/07/2026,82800,TRACKER FUND-R,0,0
31/07/2026,82805,CG BS CNASEAN-R,0,0
31/07/2026,82817,PP CGBOND-R,0,0
31/07/2026,82822,CSOP A50 ETF-R,0,0
31/07/2026,82823,ISHARES A50-R,7373702,122550927
31/07/2026,82824,EFUND GOLD MI-R,0,0
31/07/2026,82828,HSCEI ETF-R,0,0
31/07/2026,82829,ISHARESCGB-R,0,0
31/07/2026,82830,CSOP SAUDI-R,0,0
31/07/2026,82832,BOSERA STAR50-R,0,0
31/07/2026,82839,CAM MSCI A50-R,0,0
31/07/2026,82840,SPDR GOLD TRT-R,0,0
31/07/2026,82843,AMUNDI A50-R,0,0
31/07/2026,82846,ISHARESCSI300-R,0,0
31/07/2026,83001,PP CNUSDPROP-R,0,0
31/07/2026,83005,X CSOPCSI500-R,0,0
31/07/2026,83010,ISHARES AXJ-R,0,0
31/07/2026,83012,AMUNDI HK35-R,0,0
31/07/2026,83031,FG HS HIGHDIV-R,0,0
31/07/2026,83038,HS ALOWCARBON-R,0,0
31/07/2026,83042,CAM BTC-R,0,0
31/07/2026,83046,CAM ETH-R,0,0
31/07/2026,83053,A CSOP HKD MM-R,0,0
31/07/2026,83059,GX AGREENBOND-R,0,0
31/07/2026,83069,CAM HSBIOTECH-R,0,0
31/07/2026,83081,VALUEGOLD ETF-R,0,0
31/07/2026,83088,CAM HS TECH-R,0,0
31/07/2026,83102,ICBCU KS KWEB-R,0,0
31/07/2026,83108,HGI ESGLEADER-R,0,0
31/07/2026,83110,GX HS HIGHDIV-R,0,0
31/07/2026,83111,EFUNDMSCIA50-R,0,0
31/07/2026,83115,ISHARESHSI-R,0,0
31/07/2026,83118,HGI MSCI CN A-R,0,0
31/07/2026,83122,A CSOP RMB MM-R,0,0
31/07/2026,83128,HS AINDTOPETF-R,0,0
31/07/2026,83129,BOCGBACLIMATE-R,0,0
31/07/2026,83140,CAM HKUS AI-R,0,0
31/07/2026,83146,CAM 20 UST-R,0,0
31/07/2026,83147,X CSOPCHINEXT-R,0,0
31/07/2026,83151,PREMIA STAR50-R,0,0
31/07/2026,83161,A CAM RMB MM-R,0,0
31/07/2026,83167,ICBCCSOPCHINA-R,0,0
31/07/2026,83168,HS RMB GOLD ETF,0,0
31/07/2026,83188,CAM CSI300-R,0,0
31/07/2026,83189,EFUND LIQUOR-R,0,0
31/07/2026,83192,A BOS RMB MM-R,0,0
31/07/2026,83196,A BOS USD MM-R,0,0
31/07/2026,83199,ICBCCSOP CGPB-R,0,0
31/07/2026,83403,CAM HSI ESG-R,0,0
31/07/2026,83404,CAM MSCIINDIA-R,0,0
31/07/2026,83416,A GX HSCEICC-R,0,0
31/07/2026,83418,CAM DIGI GOLD-R,0,0
31/07/2026,83420,A VP RMB MM-R,0,0
31/07/2026,83428,GX CL HK-US-R,0,0
31/07/2026,83434,EFUND DIGITAL-R,0,0
31/07/2026,83437,BOS CSOE HIDV-R,0,0
31/07/2026,83455,INVESCO QQQ-R,0,0
31/07/2026,83460,CAM SOL-R,0,0
31/07/2026,83461,A CAM RMBTMMF-R,0,0
31/07/2026,83483,EFUND APAC HD-R,0,0
31/07/2026,83489,EFUND AI-R,0,0
31/07/2026,83690,MEITUAN-WR,536373,48852853
31/07/2026,86618,JD HEALTH-R,4450,173684
31/07/2026,87001,HUI XIAN REIT,0,0
31/07/2026,89618,JD-SWR,8150,1021195
31/07/2026,89888,BIDU-SWR,15150,1579085
31/07/2026,89988,BABA-WR,622238,72036493