Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/07/2026,1,CKH HOLDINGS,52469288,3672850160
10/07/2026,2,CLP HOLDINGS,51402302,3937416333
10/07/2026,3,HK & CHINA GAS,694484740,4604433826
10/07/2026,4,WHARF HOLDINGS,15141330,284657004
10/07/2026,5,HSBC HOLDINGS,69497934,10667932869
10/07/2026,6,POWER ASSETS,30857296,1803608951
10/07/2026,8,PCCW,65372222,364123277
10/07/2026,10,HANG LUNG GROUP,11286345,145255260
10/07/2026,12,HENDERSON LAND,168650139,4276967525
10/07/2026,13,HUTCHMED,66573089,1179009406
10/07/2026,14,HYSAN DEV,17628363,305675814
10/07/2026,16,SHK PPT,59238936,6990194448
10/07/2026,17,NEW WORLD DEV,99683682,645950259
10/07/2026,19,SWIRE PACIFIC A,19320373,1692464675
10/07/2026,20,SENSETIME-W,2649613214,3735954632
10/07/2026,23,BANK OF E ASIA,3162284,41299429
10/07/2026,27,GALAXY ENT,161032394,5069299763
10/07/2026,28,TIAN AN,0,0
10/07/2026,29,DYNAMIC HOLD,186000,1828380
10/07/2026,30,YNBY INTL,0,0
10/07/2026,34,KOWLOON DEV,0,0
10/07/2026,38,FIRST TRACTOR,16231743,117355502
10/07/2026,41,GREAT EAGLE H,1823775,27466052
10/07/2026,45,HK&S HOTELS,0,0
10/07/2026,50,HK FERRY (HOLD),183000,891210
10/07/2026,53,GUOCO GROUP,0,0
10/07/2026,62,TRANSPORT INT'L,390400,3786880
10/07/2026,64,GET NICE,0,0
10/07/2026,66,MTR CORPORATION,257136565,8027803559
10/07/2026,69,SHANGRI-LA ASIA,8552818,34809969
10/07/2026,71,MIRAMAR HOTEL,0,0
10/07/2026,81,CH OVS G OCEANS,135771070,297338643
10/07/2026,83,SINO LAND,176890051,1823736426
10/07/2026,86,SUN HUNG KAI CO,2088000,8435520
10/07/2026,87,SWIRE PACIFIC B,0,0
10/07/2026,88,TAI CHEUNG HOLD,193000,652340
10/07/2026,100,MINIMAX-W,4280505,1149743643
10/07/2026,101,HANG LUNG PPT,67565892,479717833
10/07/2026,107,SICHUAN EXPRESS,50102176,224457748
10/07/2026,108,GR LIFE STYLE,3492392,6356153
10/07/2026,116,CHOW SANG SANG,2154092,22316393
10/07/2026,119,POLY PROPERTY,45091885,66735990
10/07/2026,123,YUEXIU PROPERTY,154993225,542476288
10/07/2026,133,CHINA MERCHANTS,600000,12804000
10/07/2026,135,KUNLUN ENERGY,49969861,330800480
10/07/2026,136,CHINA RUYI,2296498921,3605503306
10/07/2026,142,FIRST PACIFIC,23224685,115891178
10/07/2026,144,CHINA MER PORT,41220235,543282697
10/07/2026,148,KINGBOARD HLDG,11909415,875342003
10/07/2026,151,WANT WANT CHINA,106320293,354046576
10/07/2026,152,SHENZHEN INT'L,149875600,845298384
10/07/2026,165,CHINA EB LTD,75027423,420903843
10/07/2026,168,TSINGTAO BREW,25982795,1154675410
10/07/2026,173,K. WAH INT'L,17204100,34064118
10/07/2026,175,GEELY AUTO,242274683,4516000091
10/07/2026,177,JIANGSU EXPRESS,56177272,537616493
10/07/2026,179,JOHNSON ELEC H,49119217,1012838255
10/07/2026,182,CONCORD NE,203549516,73277826
10/07/2026,189,DONGYUE GROUP,42948010,591394098
10/07/2026,200,MELCO INT'L DEV,49979321,168930105
10/07/2026,215,HUTCHTEL HK,16476850,18618841
10/07/2026,220,U-PRESID CHINA,173223018,1278385873
10/07/2026,241,ALI HEALTH,2000497596,6941726658
10/07/2026,247,TST PROPERTIES,0,0
10/07/2026,257,EB ENVIRONMENT,113271383,530110072
10/07/2026,267,CITIC,267687622,2949917594
10/07/2026,268,KINGDEE INT'L,379099208,2646112472
10/07/2026,270,GUANGDONG INV,35914201,272229644
10/07/2026,272,SHUI ON LAND,96763787,50317169
10/07/2026,285,BYD ELECTRONIC,152907492,3327267026
10/07/2026,288,WH GROUP,322294298,2559016726
10/07/2026,289,WING ON CO,0,0
10/07/2026,290,GOFINTECH QUANT,19467414,46137771
10/07/2026,291,CHINA RES BEER,78668499,1746440678
10/07/2026,293,CATHAY PAC AIR,194986976,2587477172
10/07/2026,297,SINOFERT,181139285,226424106
10/07/2026,300,MIDEA GROUP,94460536,8383372570
10/07/2026,303,VTECH HOLDINGS,21390803,1137990720
10/07/2026,308,CHINA TRAVEL HK,183991862,195031374
10/07/2026,315,SMARTONE TELE,1321175,6262370
10/07/2026,316,OOIL,21873893,2817357418
10/07/2026,317,COMEC,1054000,13849560
10/07/2026,322,TINGYI,296884546,3283543079
10/07/2026,323,MAANSHAN IRON,77165816,124236964
10/07/2026,325,BLOKS,3566450,178037184
10/07/2026,326,CHINA STAR ENT,19728586,125868379
10/07/2026,327,PAX GLOBAL,27933779,103634320
10/07/2026,336,HUABAO INTL,14726983,44622758
10/07/2026,338,SHANGHAI PECHEM,157218642,174512693
10/07/2026,340,TONGGUAN GOLD,103866643,197346622
10/07/2026,341,CAFE DE CORAL H,15586844,86818721
10/07/2026,345,VITASOY INT'L,31963448,207442778
10/07/2026,347,ANGANG STEEL,117705187,130652758
10/07/2026,354,CHINASOFT INT'L,217984067,688829652
10/07/2026,357,MEILAN AIRPORT,11289977,46966304
10/07/2026,358,JIANGXI COPPER,42363910,1322601270
10/07/2026,363,SHANGHAI IND H,14057952,179660627
10/07/2026,371,BJ ENT WATER,235298153,541185752
10/07/2026,373,ALLIED GROUP,0,0
10/07/2026,376,YUNFENG FIN,19394000,31612220
10/07/2026,384,CHINA GAS HOLD,256457408,1405386596
10/07/2026,386,SINOPEC CORP,1285156547,5217735581
10/07/2026,388,HKEX,18938877,7291467645
10/07/2026,390,CHINA RAILWAY,592001662,1995045601
10/07/2026,392,BEIJING ENT,30604710,893657532
10/07/2026,400,INGDAN,2640000,12223200
10/07/2026,405,YUEXIU REIT,0,0
10/07/2026,412,SDHG,19970001,8986500
10/07/2026,425,MINTH GROUP,31531690,870274644
10/07/2026,434,BOYAA,30379591,60455386
10/07/2026,435,SUNLIGHT REIT,0,0
10/07/2026,440,DAH SING,895856,35547566
10/07/2026,451,DYNASTY DIGITAL,18915562,15321605
10/07/2026,460,SIHUAN PHARM,137518696,116890892
10/07/2026,467,UNITEDENERGY GP,667611708,247016332
10/07/2026,470,WUXI LEAD,3281657,95036787
10/07/2026,486,RUSAL,0,0
10/07/2026,501,OMNIVISION,2719154,213861462
10/07/2026,506,CHINA FOODS,9605551,30641708
10/07/2026,512,GRAND PHARMA,85373789,432845110
10/07/2026,517,COSCO SHIP INTL,6812532,37060174
10/07/2026,521,CWT INT'L,5210000,1250400
10/07/2026,522,ASMPT,6556229,1231915429
10/07/2026,525,GUANGSHEN RAIL,18249012,40147826
10/07/2026,546,FUFENG GROUP,90985382,434910126
10/07/2026,548,SHENZHENEXPRESS,33251062,211476754
10/07/2026,551,YUE YUEN IND,125027648,1627859977
10/07/2026,552,CHINACOMSERVICE,34089203,137038596
10/07/2026,558,LK TECH,32475010,47738265
10/07/2026,564,ZCZL,8679157,114564872
10/07/2026,565,ART GROUP HOLD,17373419,50035447
10/07/2026,570,TRAD CHI MED,148294388,212060975
10/07/2026,576,ZHEJIANGEXPRESS,37781569,236512622
10/07/2026,579,JNCEC,90912492,166369860
10/07/2026,580,SUN.KING TECH,18754000,34882440
10/07/2026,581,CHINA ORIENTAL,20436864,20436864
10/07/2026,586,CONCH VENTURE,93105859,930127531
10/07/2026,590,LUK FOOK HOLD,7183278,161049093
10/07/2026,598,SINOTRANS,41290966,165989683
10/07/2026,600,AXERA,505628,7184974
10/07/2026,604,SHENZHEN INVEST,172111286,111872336
10/07/2026,622,OSHIDORI,43092000,86614920
10/07/2026,631,SANY INT'L,75488496,511057118
10/07/2026,636,KLN,10001300,57307449
10/07/2026,639,SHOUGANG RES,90341532,194234294
10/07/2026,656,FOSUN INTL,44442572,169326199
10/07/2026,659,CTF SERVICES,23377758,179774959
10/07/2026,662,ASIA FINANCIAL,0,0
10/07/2026,666,REPT BATTERO,6615257,79449237
10/07/2026,667,CHINA EAST EDU,21237441,88560129
10/07/2026,669,TECHTRONIC IND,46150225,5801083283
10/07/2026,670,CHINA EAST AIR,88653550,277485612
10/07/2026,683,KERRY PPT,14839095,269329574
10/07/2026,688,CHINA OVERSEAS,296148081,3823271726
10/07/2026,694,BEIJING AIRPORT,197989105,306883113
10/07/2026,696,TRAVELSKY TECH,45564308,373627326
10/07/2026,697,SHOUCHENG,581437373,872156060
10/07/2026,699,JOYSON ELEC,3829084,49739801
10/07/2026,700,TENCENT,65868736,30312792307
10/07/2026,709,GIORDANO INT'L,6923009,9761443
10/07/2026,710,BOE VARITRONIX,20225734,85757112
10/07/2026,719,SHANDONG XINHUA,2802000,16251600
10/07/2026,728,CHINA TELECOM,95291137,430715939
10/07/2026,732,TRULY INT'L,10534776,9375951
10/07/2026,746,L & M CHEMICAL,740000,3256000
10/07/2026,751,SKYWORTH GROUP,13171324,60588090
10/07/2026,752,PICO FAR EAST,2092000,4707000
10/07/2026,753,AIR CHINA,95617564,395856715
10/07/2026,754,HOPSON DEV HOLD,22479785,59346632
10/07/2026,762,CHINA UNICOM,56956157,364519405
10/07/2026,763,ZTE,133312234,3426124414
10/07/2026,772,CHINA LIT,32262151,662664582
10/07/2026,775,CKLIFE SCIENCES,51181385,30197017
10/07/2026,777,NETDRAGON,39597129,301730123
10/07/2026,778,FORTUNE REIT,0,0
10/07/2026,780,TONGCHENGTRAVEL,101675100,1271955501
10/07/2026,788,CHINA TOWER,93387144,856360110
10/07/2026,799,IGG,12499608,44498604
10/07/2026,800,WERIDE-W,5275499,75439636
10/07/2026,806,VALUE PARTNERS,21926905,44292348
10/07/2026,807,SIICENVIRONMENT,535000,524300
10/07/2026,808,PROSPERITY REIT,0,0
10/07/2026,811,XINHUA WINSHARE,15079502,134207568
10/07/2026,815,CHI SILVER GP,18885060,4645725
10/07/2026,817,CHINA JINMAO,323089854,416785912
10/07/2026,819,TIANNENG POWER,80428401,378013485
10/07/2026,823,LINK REIT,67090806,2511879777
10/07/2026,826,TIANGONG INT'L,72658839,247766641
10/07/2026,836,CHINA RES POWER,273734417,4779402921
10/07/2026,839,CHINA EDU GROUP,156298820,284463852
10/07/2026,853,MICROPORT,161858247,1115203322
10/07/2026,855,CHINA WATER,37641600,168634368
10/07/2026,856,VSTECS,42299139,407763700
10/07/2026,857,PETROCHINA,697908917,6302117521
10/07/2026,861,DC HOLDINGS,13849159,26174911
10/07/2026,863,OSL GROUP,70280160,799788221
10/07/2026,866,CHINA QINFA,33634000,46751260
10/07/2026,867,CMS,84518069,1005765021
10/07/2026,868,XINYI GLASS,159314082,1358949119
10/07/2026,874,BAIYUNSHAN PH,8101755,123146676
10/07/2026,880,SJM HOLDINGS,319295864,482136755
10/07/2026,881,ZHONGSHENG HLDG,61562356,311505521
10/07/2026,883,CNOOC,180747249,3943904973
10/07/2026,902,HUANENG POWER,456779402,2548829063
10/07/2026,909,MING YUAN CLOUD,94503535,129469843
10/07/2026,914,CONCH CEMENT,139762348,2354995564
10/07/2026,916,CHINA LONGYUAN,470839770,2453075202
10/07/2026,917,QUNABOX GROUP,4969477,45470715
10/07/2026,921,HISENSE HA,6713270,146215021
10/07/2026,931,CHINA HK POWER,12872605,3733055
10/07/2026,933,VIVA GOODS,32638465,12076232
10/07/2026,934,SINOPEC KANTONS,32675946,117306646
10/07/2026,939,CCB,1445250823,11749889191
10/07/2026,941,CHINA MOBILE,80452322,6335620358
10/07/2026,945,MANULIFE-S,0,0
10/07/2026,956,CHINA SUNTIEN,83847738,249866259
10/07/2026,960,LONGFOR GROUP,335897255,2048973256
10/07/2026,966,CHINA TAIPING,85122440,1581574935
10/07/2026,968,XINYI SOLAR,921007969,1832805858
10/07/2026,975,MONGOL MINING,13174477,89849933
10/07/2026,981,SMIC,65792438,5240367687
10/07/2026,990,DEEP SOURCE,346655575,190660566
10/07/2026,991,DATANG POWER,250742536,594259810
10/07/2026,992,LENOVO GROUP,1186758788,29051855130
10/07/2026,995,ANHUIEXPRESSWAY,34898093,513699929
10/07/2026,998,CITIC BANK,136256022,929266070
10/07/2026,999,XIAOCAIYUAN,347050,2460585
10/07/2026,1024,KUAISHOU-W,338621361,14574263377
10/07/2026,1028,C.BANNER,1336000,1095520
10/07/2026,1030,SEAZEN,173556321,236036597
10/07/2026,1033,SINOPEC SSC,336008112,204964948
10/07/2026,1038,CKI HOLDINGS,32721042,1982895145
10/07/2026,1044,HENGAN INT'L,61859339,1432662291
10/07/2026,1045,APT SATELLITE,4962000,12107280
10/07/2026,1050,KARRIE INT'L,7050000,14311500
10/07/2026,1051,G-RESOURCES,0,0
10/07/2026,1052,YUEXIUTRANSPORT,6280222,22420393
10/07/2026,1055,CHINA SOUTH AIR,90437868,308393130
10/07/2026,1057,ZHEJIANG SHIBAO,3125464,11376689
10/07/2026,1060,DAMAI ENT,1280165627,633681985
10/07/2026,1066,WEIGAO GROUP,67500750,222077468
10/07/2026,1070,TCL ELECTRONICS,26260792,381569308
10/07/2026,1071,HUADIAN POWER,83891147,321303093
10/07/2026,1072,DONGFANG ELEC,19110887,426172780
10/07/2026,1083,TG SMART ENERGY,88523098,278847759
10/07/2026,1088,CHINA SHENHUA,190227435,7772692994
10/07/2026,1093,CSPC PHARMA,351079666,2847256091
10/07/2026,1099,SINOPHARM,85224807,1425811021
10/07/2026,1104,APAC RESOURCES,8703034,13402672
10/07/2026,1109,CHINA RES LAND,240380734,7735452020
10/07/2026,1112,H&H INTL HLDG,12654696,180709059
10/07/2026,1113,CK ASSET,36834071,1674476868
10/07/2026,1114,BRILLIANCE CHI,317973726,632767715
10/07/2026,1115,5100 XIZANG,36478595,16415368
10/07/2026,1117,CH MODERN D,106677767,109878100
10/07/2026,1121,GOLDENSOLAR,12189700,6826232
10/07/2026,1126,DREAM INT'L,2832000,18634560
10/07/2026,1128,WYNN MACAU,197463973,1024838020
10/07/2026,1133,HARBIN ELECTRIC,25730184,379005610
10/07/2026,1138,COSCO SHIP ENGY,101527075,1327974141
10/07/2026,1142,E&P GLOBAL,29474000,2505290
10/07/2026,1157,ZOOMLION,78864452,550473875
10/07/2026,1164,CGN MINING,337865991,821014358
10/07/2026,1167,JACOBIO-B,17162400,85812000
10/07/2026,1171,YANKUANG ENERGY,221229182,2347241621
10/07/2026,1177,SBP GROUP,617118177,3202843339
10/07/2026,1179,HWORLD-S,20761568,668107258
10/07/2026,1186,CHINA RAIL CONS,9582023,45706250
10/07/2026,1193,CHINA RES GAS,83677157,1250136726
10/07/2026,1196,REALORD TECH,22063192,214012962
10/07/2026,1199,COSCO SHIP PORT,55408318,265959926
10/07/2026,1208,MMG,501957410,3594015056
10/07/2026,1209,CHINA RES MIXC,43768925,1657091501
10/07/2026,1211,BYD COMPANY,272509913,23136091614
10/07/2026,1216,ZYBANK,0,0
10/07/2026,1221,SINO HOTELS,0,0
10/07/2026,1223,SYMPHONY HOLD,0,0
10/07/2026,1234,CHINA LILANG,1326000,4534920
10/07/2026,1258,CHINFMINING,86191110,1034293320
10/07/2026,1276,HENGRUI PHARMA,31448462,1863321374
10/07/2026,1277,KINETIC DEV,95413261,149798820
10/07/2026,1280,QIDIAN GUOFENG,2096000,3248800
10/07/2026,1286,IMPRO PRECISION,7190675,59682603
10/07/2026,1288,ABC,887285268,4871196121
10/07/2026,1299,AIA,135789783,9865127735
10/07/2026,1302,LIFETECH SCI,225238130,315333382
10/07/2026,1304,FORTIOR,459408,60641856
10/07/2026,1308,SITC,68709812,2303152898
10/07/2026,1310,HKBN,15978598,96350946
10/07/2026,1313,CR BLDG MAT TEC,221327285,227967104
10/07/2026,1316,NEXTEER,38243667,151062485
10/07/2026,1318,MAO GEPING,12627570,639586421
10/07/2026,1330,DYNAGREEN ENV,8297556,42732413
10/07/2026,1333,BRETON,132000,2123880
10/07/2026,1336,NCI,39608557,1794267632
10/07/2026,1339,PICC GROUP,158189759,783039307
10/07/2026,1347,HUA HONG GRACE,55847041,10359626106
10/07/2026,1357,MEITU,425427029,1714470927
10/07/2026,1359,CHINA CINDA,698495427,656585701
10/07/2026,1361,361 DEGREES,50000749,211503168
10/07/2026,1364,GUMING,78236378,1569421743
10/07/2026,1368,XTEP INT'L,95528497,345813159
10/07/2026,1375,CC SECURITIES,28399031,48278353
10/07/2026,1378,CHINAHONGQIAO,322626783,6691279479
10/07/2026,1384,DEEPEXI TECH,973400,33309748
10/07/2026,1385,SHANGHAI FUDAN,9188943,290738157
10/07/2026,1396,GBA AI COMP,13413827,148088650
10/07/2026,1398,ICBC,1551005250,10329694965
10/07/2026,1405,DPC DASH,4408695,152717195
10/07/2026,1415,COWELL,32074168,746045148
10/07/2026,1426,SPRING REIT,0,0
10/07/2026,1428,BRIGHT SMART,129490796,912910112
10/07/2026,1432,CHINA SHENGMU,4131000,1342575
10/07/2026,1440,STAR SHINE HLDG,2480000,33728000
10/07/2026,1448,FU SHOU YUAN,171663155,453190729
10/07/2026,1456,GLMS SEC,3504000,13385280
10/07/2026,1475,NISSIN FOODS,3003002,19309303
10/07/2026,1477,OCUMENSION-B,21491371,108961251
10/07/2026,1478,Q TECH,40882630,289449020
10/07/2026,1501,INT MEDICAL,0,0
10/07/2026,1508,CHINA RE,83831000,96405650
10/07/2026,1513,LIVZON PHARMA,7329028,188356020
10/07/2026,1515,CR MEDICAL,50298645,121722721
10/07/2026,1519,J&T EXPRESS-W,370625530,3365279812
10/07/2026,1523,PLOVER BAY TECH,2946000,23774220
10/07/2026,1530,3SBIO,147742134,2669700361
10/07/2026,1548,GENSCRIPT BIO,134102029,1855972081
10/07/2026,1551,GRCB,0,0
10/07/2026,1578,BANK OF TIANJIN,0,0
10/07/2026,1579,YIHAI INTL,24247091,341641512
10/07/2026,1585,YADEA,190495297,1817325133
10/07/2026,1606,CDB LEASING,27492000,36014520
10/07/2026,1610,COFCO JOYCOME,274216269,287927082
10/07/2026,1618,MCC,107028351,157331676
10/07/2026,1635,DZUG,2936000,7163840
10/07/2026,1651,TSUGAMI CHINA,10093692,677791418
10/07/2026,1658,PSBC,514138422,2401026431
10/07/2026,1660,SEVEN ELEMENTS,1768000,397800
10/07/2026,1666,TONG REN TANG,34621681,113212897
10/07/2026,1672,ASCLETIS-B,16106000,179904020
10/07/2026,1675,ASIAINFO TECH,27035902,127339098
10/07/2026,1681,CONSUN PHARMA,8178510,110900596
10/07/2026,1686,SUNEVISION,129122547,631409255
10/07/2026,1691,JS GLOBAL LIFE,180551581,250966698
10/07/2026,1698,TME-SW,6938823,243136358
10/07/2026,1709,DL HOLDINGS GP,9140111,9505715
10/07/2026,1729,TIME INTERCON,61341327,977167339
10/07/2026,1735,CENTRAL NEW EGY,4105000,34358850
10/07/2026,1762,WANKA ONLINE,4205000,3994750
10/07/2026,1766,CRRC,169454352,774406389
10/07/2026,1768,BUSYMING,1717900,632530780
10/07/2026,1772,GANFENGLITHIUM,38911892,1619512945
10/07/2026,1773,TIANLI INT HLDG,139356341,174195426
10/07/2026,1776,GF SEC,47280013,788157817
10/07/2026,1782,IB DIGITAL TECH,0,0
10/07/2026,1783,ENVISION GREEN,71430712,335724346
10/07/2026,1787,SD GOLD,91382175,1678690555
10/07/2026,1788,GUOTAI JUNAN I,796604474,1593208948
10/07/2026,1789,AK MEDICAL,32717344,171766056
10/07/2026,1797,EAST BUY,47878131,1065767196
10/07/2026,1798,DATANG RENEW,229663963,284783314
10/07/2026,1799,XINTE ENERGY,27943732,113172115
10/07/2026,1800,CHINA COMM CONS,24453846,92924615
10/07/2026,1801,INNOVENT BIO,67496835,6054466100
10/07/2026,1810,XIAOMI-W,1452932951,37543787454
10/07/2026,1811,CGN NEW ENERGY,41955015,91881483
10/07/2026,1816,CGN POWER,441011080,1212780470
10/07/2026,1818,ZHAOJIN MINING,70085188,1295875126
10/07/2026,1828,FWD,5241200,151994800
10/07/2026,1833,PA GOODDOCTOR,168330883,1269214858
10/07/2026,1836,STELLA HOLDINGS,30312351,379813758
10/07/2026,1848,CALC,319000,1122880
10/07/2026,1857,CEB WATER,587100,774972
10/07/2026,1858,CHUNLI MEDICAL,2608841,22775182
10/07/2026,1866,CHINA XLX FERT,17590414,148463094
10/07/2026,1872,GUAN CHAO HLDGS,2060000,7745600
10/07/2026,1873,VIVA BIOTECH,29240088,35380506
10/07/2026,1876,BUD APAC,350088295,2188051844
10/07/2026,1877,JUNSHI BIO,31716126,614341361
10/07/2026,1879,XIZHI TECH-P,454620,155480040
10/07/2026,1880,CTG DUTY-FREE,6158718,298081951
10/07/2026,1882,HAITIAN INT'L,23232208,435836222
10/07/2026,1883,CITIC TELECOM,16936752,43527453
10/07/2026,1888,KB LAMINATES,116621098,7323804954
10/07/2026,1896,MAOYAN ENT,35512613,193188615
10/07/2026,1898,CHINA COAL,63164336,626590213
10/07/2026,1907,CHINA RISUN GP,64021300,121000257
10/07/2026,1908,C&D INTL GROUP,128436667,1769857271
10/07/2026,1910,SAMSONITE,40087392,558818244
10/07/2026,1913,PRADA,35878909,1418652062
10/07/2026,1918,SUNAC,1075115436,645069262
10/07/2026,1919,COSCO SHIP HOLD,435574369,6067550960
10/07/2026,1921,DALIPAL HLDG,8415625,25667656
10/07/2026,1928,SANDS CHINA LTD,166478338,2220821029
10/07/2026,1929,CHOW TAI FOOK,326294536,3785016618
10/07/2026,1948,UJU HOLDING,0,0
10/07/2026,1951,JXR,196272121,416096897
10/07/2026,1952,EVEREST MED,19538269,537302398
10/07/2026,1958,BAIC MOTOR,168797614,133350115
10/07/2026,1959,ZHONG JU INVEST,0,0
10/07/2026,1963,BCQ,6688590,48826707
10/07/2026,1972,SWIREPROPERTIES,7313631,154902705
10/07/2026,1988,MINSHENG BANK,359061939,1166951302
10/07/2026,1989,DELTON,1402500,190740000
10/07/2026,1995,ES SERVICES,18354703,31386542
10/07/2026,1997,WHARF REIC,74098135,1692401403
10/07/2026,1999,MAN WAH HLDGS,194687110,589901943
10/07/2026,2005,SSY GROUP,142738813,332581434
10/07/2026,2007,COUNTRY GARDEN,1659535685,318630852
10/07/2026,2009,BBMG,185071112,105490534
10/07/2026,2013,WEIMOB INC,430315180,512075064
10/07/2026,2015,LI AUTO-W,186514629,8844523707
10/07/2026,2016,CZBANK,102007026,222375317
10/07/2026,2018,AAC TECH,48028679,1857749304
10/07/2026,2020,ANTA SPORTS,64682534,4718590855
10/07/2026,2025,RUIFENG POWER,0,0
10/07/2026,2026,PONY-W,12333262,646879592
10/07/2026,2038,FIH,9473397,175352578
10/07/2026,2039,CIMC,26112203,190619082
10/07/2026,2050,SANHUA,54729435,1537897124
10/07/2026,2057,ZTO EXPRESS-W,33569775,6223836285
10/07/2026,2076,BOSS ZHIPIN-W,195501,10840530
10/07/2026,2096,SIMCERE PHARMA,30078514,363649234
10/07/2026,2097,MIXUE GROUP,2680890,551727162
10/07/2026,2099,CHINAGOLDINTL,8627011,1198291828
10/07/2026,2105,LAEKNA-B,11398500,84006945
10/07/2026,2128,CHINA LESSO,161028502,602246597
10/07/2026,2142,HBM HOLDINGS-B,45244891,527102980
10/07/2026,2145,CHICMAX,13190132,343471037
10/07/2026,2155,MORIMATSU INTL,25234000,218526440
10/07/2026,2156,C&D PROPERTY,2548000,6599320
10/07/2026,2157,LEPU BIO,16968729,74153346
10/07/2026,2158,YIDU TECH,54003925,288920999
10/07/2026,2160,MP CARDIOFLOW-B,5425565,6239400
10/07/2026,2162,KEYMED BIO-B,19386953,1630442747
10/07/2026,2171,CARSGEN-B,42933082,665033440
10/07/2026,2172,MICROPORT NEURO,6689752,60207768
10/07/2026,2186,LUYE PHARMA,459603167,882438081
10/07/2026,2190,ZYLOXTB,2617500,50439225
10/07/2026,2191,SF REIT,0,0
10/07/2026,2192,MEDLIVE,10383998,77464625
10/07/2026,2196,FOSUN PHARMA,20600351,336609735
10/07/2026,2197,CLOVER BIO-B,5773000,8948150
10/07/2026,2198,CHINA SANJIANG,38273000,105250750
10/07/2026,2202,CHINA VANKE,213394725,501477604
10/07/2026,2208,GOLDWIND,97096094,1027276675
10/07/2026,2225,JINHAI MED TECH,6260000,20532800
10/07/2026,2228,XTALPI,343313808,2719045359
10/07/2026,2232,CRYSTAL INTL,26724637,155537387
10/07/2026,2233,WESTCHINACEMENT,345255217,531693034
10/07/2026,2238,GAC GROUP,212083121,464462035
10/07/2026,2245,LYGEND RESOURCE,23374950,317431821
10/07/2026,2252,MEDBOT-B,25148140,636750905
10/07/2026,2255,HAICHANG HLDG,303484210,95597526
10/07/2026,2256,ABBISKO-B,15151268,166209410
10/07/2026,2259,ZIJIN GOLD INTL,33079381,3251703152
10/07/2026,2268,WUXI XDC,56415156,3401833907
10/07/2026,2269,WUXI BIO,107505927,4080924989
10/07/2026,2273,GUSHENGTANG,8988064,273956191
10/07/2026,2276,CONANT OPTICAL,19061516,605774978
10/07/2026,2282,MGM CHINA,105151199,1101984566
10/07/2026,2285,CHERVON,9750569,187503442
10/07/2026,2291,SCIENTECH,356000,3627640
10/07/2026,2299,BILLION IND,0,0
10/07/2026,2313,SHENZHOU INTL,41218790,1801261123
10/07/2026,2314,LEE & MAN PAPER,15141730,47545032
10/07/2026,2315,BIOCYTOGEN-B,1802078,94068472
10/07/2026,2318,PING AN,1058312731,56143490380
10/07/2026,2319,MENGNIU DAIRY,188676893,3247129329
10/07/2026,2328,PICC P&C,271862049,3855003855
10/07/2026,2331,LI NING,168136587,2466563731
10/07/2026,2333,GWMOTOR,134053385,1158221246
10/07/2026,2338,WEICHAI POWER,171645600,5880578256
10/07/2026,2339,BWI INT'L,5126048,25271417
10/07/2026,2342,COMBA,33387587,32385959
10/07/2026,2343,PACIFIC BASIN,136750596,411619294
10/07/2026,2356,DAHSING BANKING,7005538,84136511
10/07/2026,2357,AVICHINA,131690332,392437189
10/07/2026,2359,WUXI APPTEC,93111586,14441606989
10/07/2026,2367,GIANT BIOGENE,58661000,1526359220
10/07/2026,2373,BEAUTYFARM MED,802500,14276475
10/07/2026,2378,PRU,0,0
10/07/2026,2380,CHINA POWER,494707641,1355498936
10/07/2026,2382,SUNNY OPTICAL,147512643,8245956744
10/07/2026,2386,SINOPEC SEG,22582026,116974895
10/07/2026,2388,BOC HONG KONG,122043809,5533466300
10/07/2026,2391,TUYA-W,0,0
10/07/2026,2400,XD INC,28438443,1299068076
10/07/2026,2410,TYK MEDICINES-B,1321000,9590460
10/07/2026,2411,PAGODA GP,915500,1354940
10/07/2026,2419,DEKON AGR,3014622,149284081
10/07/2026,2423,BEKE-W,62518609,2539505898
10/07/2026,2429,UBOX ONLINE,2513500,6459695
10/07/2026,2431,MINIEYE,5108220,42091733
10/07/2026,2432,DOBOT,8836035,220193992
10/07/2026,2443,AUTOSTREETS,12428000,19760520
10/07/2026,2451,LUYUAN GP HLDG,477000,7374420
10/07/2026,2460,CR BEVERAGE,16792460,125775525
10/07/2026,2469,FENBI,69125658,31452174
10/07/2026,2473,XXF,45053770,29735488
10/07/2026,2475,LUXSHARE ICT,371400,23398200
10/07/2026,2476,VGT,10300111,2371085552
10/07/2026,2477,WELLCELL HOLD,84830200,23752456
10/07/2026,2480,LUZHU BIOTECH-B,0,0
10/07/2026,2488,LAUNCH TECH,2643666,18505662
10/07/2026,2489,PERSISTENCEGOLD,22715000,14537600
10/07/2026,2490,LC LOGISTICS,0,0
10/07/2026,2498,ROBOSENSE,48469093,1127391103
10/07/2026,2506,XUNFEIHEALTH,21600,1530360
10/07/2026,2507,CIRRUS,2002600,73375264
10/07/2026,2509,QYUNS-B,298000,4556420
10/07/2026,2510,TS LINES,17288793,133123706
10/07/2026,2513,KNOWLEDGE ATLAS,5218274,8557969360
10/07/2026,2517,GUOQUAN,88446962,157435592
10/07/2026,2518,AUTOHOME-S,0,0
10/07/2026,2525,HESAI-W,24804639,411012868
10/07/2026,2533,BLACK SESAME,23956847,286284322
10/07/2026,2535,WK GROUP,2240000,1075200
10/07/2026,2552,HUA MEDICINE-B,9837000,26264790
10/07/2026,2555,CHABAIDAO,0,0
10/07/2026,2556,MARKETINGFORCE,2239039,76933380
10/07/2026,2558,JINSHANG BANK,0,0
10/07/2026,2561,VISEN PHARMA-B,0,0
10/07/2026,2565,PEGBIO CO-B,78900,562557
10/07/2026,2575,XUANZHUBIO-B,125071,1610914
10/07/2026,2577,INNOSCIENCE,39614733,2089677166
10/07/2026,2579,CNGR,86800,2100560
10/07/2026,2580,AUX ELECTRIC,10355607,103452514
10/07/2026,2582,GUOFUHEE,3983119,49470338
10/07/2026,2583,HIPINE,0,0
10/07/2026,2585,MOKINGRAN,56600,1228220
10/07/2026,2587,HEALTHYWAY INC,11894000,28069840
10/07/2026,2588,BOC AVIATION,2404045,189799353
10/07/2026,2589,AUNTEA JENNY,0,0
10/07/2026,2590,GEEKPLUS-W,16921218,173950121
10/07/2026,2591,INNOGEN-B,620000,4953800
10/07/2026,2595,GENFLEET-B,6934001,265988278
10/07/2026,2596,YIBIN BANK,0,0
10/07/2026,2600,CHALCO,235334618,1793249789
10/07/2026,2601,CPIC,214003621,5863699215
10/07/2026,2602,ONEWO,39702518,711072097
10/07/2026,2607,SH PHARMA,21704339,255025983
10/07/2026,2609,BAYZED HEALTH,0,0
10/07/2026,2610,NANSHAN AL INTL,2106000,53281800
10/07/2026,2611,GTHT,94939688,1389917032
10/07/2026,2616,CSTONE PHARMA-B,79073727,417509279
10/07/2026,2617,TRANSTHERA-B,443000,4629350
10/07/2026,2618,JD LOGISTICS,78817225,999402413
10/07/2026,2628,CHINA LIFE,287597942,8173533512
10/07/2026,2629,MIRXES-B,1435000,17808350
10/07/2026,2630,VIGONVITA-B,0,0
10/07/2026,2631,SICC,1618940,121420500
10/07/2026,2632,NEW VISION CO,0,0
10/07/2026,2635,NUOBIKAN,0,0
10/07/2026,2637,HAIXI PHARMA,46300,9510020
10/07/2026,2638,HKELECTRIC-SS,16874995,105468719
10/07/2026,2643,CAOCAO INC,1594700,27109900
10/07/2026,2648,ANJOY FOOD,107238,7174222
10/07/2026,2652,CF PHARMTECH,66500,1163750
10/07/2026,2655,GUOXIA TECH,79109,1368586
10/07/2026,2656,160 HEALTH,596885,6070320
10/07/2026,2657,FOREST CABIN,65050,2847889
10/07/2026,2658,TIANYU SEMI,0,0
10/07/2026,2666,UNI MEDICAL,55381782,253094744
10/07/2026,2669,CHINA OVS PPT,47181547,158058182
10/07/2026,2670,YUNJI,0,0
10/07/2026,2676,NOVOSENSE,51500,9491450
10/07/2026,2678,TEXHONG INTL GP,625000,3806250
10/07/2026,2685,QUANTGROUP,0,0
10/07/2026,2687,ABLE DIGITAL,0,0
10/07/2026,2688,ENN ENERGY,13564761,572704209
10/07/2026,2689,ND PAPER,68610167,499482016
10/07/2026,2691,NANHUA FUTURES,195000,1166100
10/07/2026,2696,HENLIUS,4562039,286952253
10/07/2026,2698,SOFTCARE,6245190,165747343
10/07/2026,2714,MUYUAN,4432506,143613194
10/07/2026,2718,MININGLAMP-W,79400,10957200
10/07/2026,2722,CHONGQING M&E,38706115,77799291
10/07/2026,2727,SH ELECTRIC,139870072,457375135
10/07/2026,2729,GALAXIS TECH,93200,2814640
10/07/2026,2778,CHAMPION REIT,0,0
10/07/2026,2788,CHUANGXIN IND,19084837,288181039
10/07/2026,2799,CITIC FAMC,428293260,244127158
10/07/2026,2800,TRACKER FUND,32295009,795103122
10/07/2026,2801,ISHARES CHINA,0,0
10/07/2026,2802,A CSOP HSCEICC,0,0
10/07/2026,2803,PP BEDROCK,0,0
10/07/2026,2804,PREMIA VIET,0,0
10/07/2026,2805,CG BS CNASEAN,0,0
10/07/2026,2806,GX CN CONSUME,0,0
10/07/2026,2807,GX CN ROBO&AI,0,0
10/07/2026,2809,GX CN CLN EN,0,0
10/07/2026,2810,PREMIAEMASEAN,0,0
10/07/2026,2812,SAMSUNGCDGN,0,0
10/07/2026,2814,SAMSUNG FANG,0,0
10/07/2026,2815,GX CN LIL GIANT,0,0
10/07/2026,2817,PP CGBOND,0,0
10/07/2026,2818,PANDO BITCOIN,0,0
10/07/2026,2819,ABF HK IDX ETF,0,0
10/07/2026,2820,GX CN BIOTECH,0,0
10/07/2026,2821,ABF PAIF,0,0
10/07/2026,2822,CSOP A50 ETF,5691800,89361260
10/07/2026,2823,ISHARES A50,64827525,1101419650
10/07/2026,2824,EFUND GOLD MI,0,0
10/07/2026,2825,WISECSIHK100ETF,0,0
10/07/2026,2826,GX CN CLOUD,0,0
10/07/2026,2827,WISE CSI300 ETF,0,0
10/07/2026,2828,HSCEI ETF,1562800,129181048
10/07/2026,2829,ISHARESCGB,0,0
10/07/2026,2830,CSOP SAUDI,0,0
10/07/2026,2832,BOSERA STAR50,0,0
10/07/2026,2834,ISHARESND100,0,0
10/07/2026,2835,PHILLIP HKNEWEQ,0,0
10/07/2026,2836,ISHARES INDIA,0,0
10/07/2026,2837,GX HS TECH,0,0
10/07/2026,2838,HS FCI50 ETF,0,0
10/07/2026,2839,CAM MSCI A50,0,0
10/07/2026,2840,SPDR GOLD TRT,0,0
10/07/2026,2841,GX CN MEDTECH,0,0
10/07/2026,2843,AMUNDI A50,0,0
10/07/2026,2845,GX CN EV BATT,0,0
10/07/2026,2846,ISHARESCSI300,0,0
10/07/2026,2848,TRMSCIKOREA,0,0
10/07/2026,2858,YIXIN,184652251,273285331
10/07/2026,2865,DRINDA,999761,23194455
10/07/2026,2866,COSCO SHIP DEV,102065318,89817480
10/07/2026,2869,GREENTOWN SER,24820788,100027776
10/07/2026,2877,SHINEWAY PHARM,4256515,32647470
10/07/2026,2883,CHINA OILFIELD,67939351,440926388
10/07/2026,2888,STANCHART,1832262,406762164
10/07/2026,2889,PATEO,28280,3246544
10/07/2026,2899,ZIJIN MINING,706737473,21202124190
10/07/2026,3001,PP CNUSDPROP,0,0
10/07/2026,3003,CSOP MSCI A 50,0,0
10/07/2026,3004,CSOP VIETNAM30,0,0
10/07/2026,3005,X CSOPCSI500,0,0
10/07/2026,3006,A GX AI TECH,0,0
10/07/2026,3007,TR MSCI CHINA A,0,0
10/07/2026,3008,BOS HSK BTC,0,0
10/07/2026,3009,BOS HSK ETH,0,0
10/07/2026,3010,ISHARES AXJ,0,0
10/07/2026,3011,A ICBCCICCUSD,0,0
10/07/2026,3012,AMUNDI HK35,0,0
10/07/2026,3015,X TRNIFTY50,0,0
10/07/2026,3020,X TRMSCIUSA,0,0
10/07/2026,3024,WISE SSE50ETF,0,0
10/07/2026,3029,GX HS ESG,0,0
10/07/2026,3030,CSOP GOLD,0,0
10/07/2026,3031,FG HS HIGHDIV,0,0
10/07/2026,3032,HSTECH ETF,0,0
10/07/2026,3033,CSOP HS TECH,71896687,333169248
10/07/2026,3034,CSOP NASDAQ100,0,0
10/07/2026,3036,TRMSCITAIWAN,0,0
10/07/2026,3037,CSOP HSI ETF,0,0
10/07/2026,3038,HS ALOWCARBON,0,0
10/07/2026,3039,EFUNDHSIESG,0,0
10/07/2026,3040,GX MSCI CHINA,0,0
10/07/2026,3041,GX CN PB BOND,0,0
10/07/2026,3042,CAM BTC,0,0
10/07/2026,3046,CAM ETH,0,0
10/07/2026,3047,F SSIFIRONORE,0,0
10/07/2026,3050,GX CN GL LEADER,0,0
10/07/2026,3053,A CSOP HKD MM,0,0
10/07/2026,3056,A PANDO INNO,0,0
10/07/2026,3059,GX AGREENBOND,0,0
10/07/2026,3064,GX APAC,0,0
10/07/2026,3066,FA CSOP BTC,0,0
10/07/2026,3067,ISHARESHSTECH,9006399,89658702
10/07/2026,3068,FA CSOP ETH,0,0
10/07/2026,3069,CAM HSBIOTECH,13493483,190258110
10/07/2026,3070,PING AN HKDIV,0,0
10/07/2026,3071,A CICC HKD,0,0
10/07/2026,3074,ISHARESMSCITW,0,0
10/07/2026,3075,GX ASUSD BOND,0,0
10/07/2026,3076,FB TW SEMICON,0,0
10/07/2026,3077,PREMIA UST,0,0
10/07/2026,3081,VALUEGOLD ETF,0,0
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10/07/2026,3085,PANDO ETH,0,0
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10/07/2026,3101,CSOP A500,0,0
10/07/2026,3102,ICBCU KS KWEB,0,0
10/07/2026,3104,A GX EM ASIA,0,0
10/07/2026,3108,HGI ESGLEADER,0,0
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10/07/2026,3112,A PANDO BLKC,0,0
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10/07/2026,3116,GX AP HIGH DIV,0,0
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10/07/2026,3121,CSOP KOSPI,0,0
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10/07/2026,3128,HS AINDTOPETF,0,0
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10/07/2026,3135,FA SAMSUNG BTC,0,0
10/07/2026,3136,HSI ESG ETF,0,0
10/07/2026,3137,A GX USD MM,157553,177570109
10/07/2026,3139,A GX EV ROBOT,0,0
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10/07/2026,3141,CAM ASIA IGB,0,0
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10/07/2026,3150,GX JP GL LEADER,0,0
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10/07/2026,3156,BOS 20 UST,0,0
10/07/2026,3158,GX KPOP CULTURE,0,0
10/07/2026,3160,CAM JAPAN HDG,0,0
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10/07/2026,3165,CAM EU QLTY HDG,0,0
10/07/2026,3167,ICBCCSOPCHINA,0,0
10/07/2026,3169,HGI G2 TECH 50,0,0
10/07/2026,3170,HS GOLD ETF,0,0
10/07/2026,3171,A SS BLOCKCHAIN,0,0
10/07/2026,3173,PP CN NEWECON,0,0
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10/07/2026,3288,HAITIAN FLAV,2792116,84210219
10/07/2026,3306,JNBY,4924625,91351794
10/07/2026,3311,CHINA STATE CON,99418899,730728908
10/07/2026,3316,BINJIANG SER,813422,17569915
10/07/2026,3317,XUNCE,475100,42497695
10/07/2026,3319,A-LIVING,37715142,64870044
10/07/2026,3320,CHINARES PHARMA,65837913,296270609
10/07/2026,3323,CNBM,429725456,1809144170
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10/07/2026,3336,JU TENG INTL,12696171,42278249
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10/07/2026,3339,LONKING,19081000,53617610
10/07/2026,3347,TIGERMED,15874274,581950885
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10/07/2026,3396,LEGENDHOLDING,12231693,174056991
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10/07/2026,3439,HGI BTC,0,0
10/07/2026,3440,GX 0-3M UST,0,0
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10/07/2026,3448,GX CHINA TECH,0,0
10/07/2026,3450,GX 3-5Y UST,0,0
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10/07/2026,3460,CAM SOL,0,0
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10/07/2026,3469,CSOP SCHIGHDIV,0,0
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10/07/2026,3483,EFUND APAC HD,0,0
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10/07/2026,3488,VP DIV LO VOL,0,0
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10/07/2026,3509,EFUND MPF CN A,0,0
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10/07/2026,3533,XA GX GOLD CC,0,0
10/07/2026,3535,CSOP HKJPCF,0,0
10/07/2026,3579,EFUND MPF HK,0,0
10/07/2026,3589,A HSTECHCC,0,0
10/07/2026,3600,MODERN DENTAL,2050000,14165500
10/07/2026,3606,FUYAO GLASS,21011399,1073682489
10/07/2026,3613,TONGRENTANGCM,19307035,126847220
10/07/2026,3618,CQRC BANK,90040342,545644473
10/07/2026,3633,ZHONGYU ENERGY,42144000,112103040
10/07/2026,3660,QFIN-S,0,0
10/07/2026,3668,YANCOAL AUS,450300,13175778
10/07/2026,3669,YONGDA AUTO,29737034,24384368
10/07/2026,3677,ZENERGY,0,0
10/07/2026,3690,MEITUAN-W,183021064,14403757737
10/07/2026,3692,HANSOH PHARMA,112573275,3595590404
10/07/2026,3696,INSILICO,21641432,926686118
10/07/2026,3698,HUISHANG BANK,13110274,59520644
10/07/2026,3709,EEKA FASHION,9052301,47434057
10/07/2026,3738,VOBILE GROUP,119964159,286714340
10/07/2026,3750,CATL,39418625,23138732875
10/07/2026,3759,PHARMARON,12782472,288883867
10/07/2026,3774,FAMEGLOW,0,0
10/07/2026,3788,HANKING GOLD,8779220,20543375
10/07/2026,3800,GCL TECH,3543381442,2267764123
10/07/2026,3808,SINOTRUK,62559363,2491113835
10/07/2026,3833,XINXIN MINING,31854500,44914845
10/07/2026,3858,JIAXIN INTL RES,6756059,337667829
10/07/2026,3866,BQD,5732500,25624275
10/07/2026,3868,XINYI ENERGY,83041173,73076232
10/07/2026,3877,CSSC SHIPPING,348927518,736237063
10/07/2026,3888,KINGSOFT,110416935,2661048134
10/07/2026,3896,KINGSOFT CLOUD,137390562,780378392
10/07/2026,3898,TIMES ELECTRIC,22981183,802962534
10/07/2026,3899,CIMC ENRIC,25769641,198168539
10/07/2026,3900,GREENTOWN CHINA,143469858,974160336
10/07/2026,3908,CICC,129519403,2795028717
10/07/2026,3918,NAGACORP,13561619,48550596
10/07/2026,3928,CHINA NEXT-GEN,0,0
10/07/2026,3931,CALB,13793600,297665888
10/07/2026,3933,UNITED LAB,139054715,1269569548
10/07/2026,3939,WANGUO GOLD GP,116728699,1097249771
10/07/2026,3958,DFZQ,40267868,219459881
10/07/2026,3968,CM BANK,283102937,12943466280
10/07/2026,3969,CHINA CRSC,109960717,356272723
10/07/2026,3978,BESTSTUDY EDU,7524996,23929487
10/07/2026,3983,CHINA BLUECHEM,15056496,30715252
10/07/2026,3986,GIGADEVICE,1350345,1002631163
10/07/2026,3988,BANK OF CHINA,1141190723,5808660780
10/07/2026,3990,MIDEA REAL EST,4289415,12396409
10/07/2026,3993,CMOC,103852596,1552596310
10/07/2026,3996,CH ENERGY ENG,379983078,410381724
10/07/2026,3998,BOSIDENG,355936541,1690698570
10/07/2026,4332,AMGEN-T,0,0
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10/07/2026,4338,MICROSOFT-T,0,0
10/07/2026,6030,CITIC SEC,73274344,2000389591
10/07/2026,6031,SANY HEAVY IND,43565408,828614060
10/07/2026,6049,POLY PPT SER,3413355,92228852
10/07/2026,6051,YOUZAN,315517221,533224103
10/07/2026,6055,CTIHK,9414367,188193196
10/07/2026,6060,ZA ONLINE,58349449,581744007
10/07/2026,6066,CSC,37772533,447982241
10/07/2026,6069,SY HOLDINGS,24445000,184804200
10/07/2026,6078,HYGEIA HEALTH,43505793,426356771
10/07/2026,6082,BIREN TECH,22731887,1022480277
10/07/2026,6088,FIT HON TENG,257317520,1561917346
10/07/2026,6090,BUTONG GROUP,91400,2743828
10/07/2026,6098,CG SERVICES,56750907,301347316
10/07/2026,6099,CMSC,7796689,128801302
10/07/2026,6110,TOPSPORTS,183149034,329668261
10/07/2026,6127,JOINN,4024677,81781437
10/07/2026,6160,BEONE MEDICINES,23432395,4299844483
10/07/2026,6166,CIG,4412396,480951164
10/07/2026,6168,ZHOU LIU FU,520400,7962120
10/07/2026,6169,YUHUA EDU,7778000,2761190
10/07/2026,6178,EB SECURITIES,7124889,52937925
10/07/2026,6181,LAOPU GOLD,9890071,3868995775
10/07/2026,6185,CANSINOBIO,2374863,55619291
10/07/2026,6186,CHINA FEIHE,528039642,1594679719
10/07/2026,6196,BANKOFZHENGZHOU,17168791,14936848
10/07/2026,6198,QINGDAO PORT,8866528,55947792
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10/07/2026,6600,ONEROBOTICS,1541178,104723045
10/07/2026,6608,BAIRONG-W,21307029,105895934
10/07/2026,6613,LENS,45471204,1000366488
10/07/2026,6616,GLOBAL NEW MAT,28963000,224463250
10/07/2026,6618,JD HEALTH,65970909,2460714906
10/07/2026,6651,51WORLD,387800,25362120
10/07/2026,6655,HX BLDG MAT,7987993,102725590
10/07/2026,6656,SIGENERGY,824322,256693871
10/07/2026,6657,BAIWANG CO,0,0
10/07/2026,6660,AIM VACCINE,1644400,2466600
10/07/2026,6669,ACOTEC-B,636000,5297880
10/07/2026,6680,JLMAG,16353239,281112178
10/07/2026,6681,BRAINAURORA-B,0,0
10/07/2026,6682,PHANCY,28824877,875123266
10/07/2026,6683,STARPLUS LEGEND,7792405,32650177
10/07/2026,6686,NOAH HOLDINGS,0,0
10/07/2026,6687,JST GROUP,1817500,23282175
10/07/2026,6690,HAIER SMARTHOME,95898652,1931398851
10/07/2026,6693,CHIFENG GOLD,19039127,542234337
10/07/2026,6699,ANGELALIGN,8761147,643068190
10/07/2026,6806,SWHY,25592503,63469407
10/07/2026,6808,SUNART RETAIL,280682896,300330699
10/07/2026,6809,MONTAGE TECH,7131276,2498799110
10/07/2026,6818,CEB BANK,208236762,624710286
10/07/2026,6821,ASYMCHEM,585048,71317351
10/07/2026,6823,HKT-SS,44308029,529480947
10/07/2026,6831,GREEN TEA GROUP,1552000,9172320
10/07/2026,6855,ASCENTAGE,17473445,635334460
10/07/2026,6862,HAIDILAO,198854923,2177461407
10/07/2026,6865,FLAT GLASS,67935002,432066613
10/07/2026,6869,YOFC,30429559,4862643528
10/07/2026,6881,CGS,109694764,795287039
10/07/2026,6886,HTSC,122153095,1993538510
10/07/2026,6887,SUNSHINE PHARMA,10065855,373241903
10/07/2026,6936,SF HOLDING,10204023,312039023
10/07/2026,6955,BOAN BIOTECH,9440416,44464359
10/07/2026,6963,SUNSHINE INS,63799259,224573392
10/07/2026,6969,SMOORE INTL,229890855,1754067224
10/07/2026,6979,ZJLD,21078077,152605277
10/07/2026,6990,SKB BIO,6954614,3592058131
10/07/2026,6993,BLUE MOON GROUP,86167560,246439222
10/07/2026,6996,ANTENGENE-B,5326000,22742020
10/07/2026,6998,EDDING GENOR,1172770,2310357
10/07/2026,7200,FL2 CSOP HSI,0,0
10/07/2026,7226,XL2CSOPHSTECH,0,0
10/07/2026,7233,XL2CSOPCSI300,0,0
10/07/2026,7234,XL2 BOS CHINEXT,0,0
10/07/2026,7261,FL2CAMNDQ100,0,0
10/07/2026,7262,FL2 CSOP NIKKEI,0,0
10/07/2026,7266,FL2CSOPNASDAQ,0,0
10/07/2026,7288,FL2 CSOP HSCEI,0,0
10/07/2026,7299,FL2CSOPGOLD,0,0
10/07/2026,7300,FI CSOP HSI,0,0
10/07/2026,7311,XI2CSOPCOIN,0,0
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10/07/2026,7376,FI CSOP BTC,0,0
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10/07/2026,7500,FI2 CSOP HSI,0,0
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10/07/2026,7552,XI2CSOPHSTECH,32375700,55297696
10/07/2026,7568,FI2CSOPNASDAQ,0,0
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10/07/2026,7618,JD INDUSTRIALS,3246800,41364232
10/07/2026,7709,XL2CSOPHYNIX,133239900,11911647060
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10/07/2026,8137,HONBRIDGE,4486000,2960760
10/07/2026,8279,AGTECH HOLDINGS,0,0
10/07/2026,8299,GT GOLD,48720000,13641600
10/07/2026,9001,PP CNUSDPROP-U,0,0
10/07/2026,9008,BOS HSK BTC-U,0,0
10/07/2026,9009,BOS HSK ETH-U,0,0
10/07/2026,9010,ISHARES AXJ-U,0,0
10/07/2026,9011,A ICBCCICCUSD-U,0,0
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10/07/2026,9042,CAM BTC-U,0,0
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10/07/2026,9067,ISHARESHSTECH-U,0,0
10/07/2026,9069,CAM HSBIOTECH-U,0,0
10/07/2026,9070,PING AN HKDIV-U,0,0
10/07/2026,9074,ISHARESMSCITW-U,0,0
10/07/2026,9075,GX ASUSD BOND-U,0,0
10/07/2026,9077,PREMIA UST-U,0,0
10/07/2026,9078,PREMIA UST A-U,0,0
10/07/2026,9081,VALUEGOLD ETF-U,0,0
10/07/2026,9084,A GX INDIA-U,0,0
10/07/2026,9086,CAM NASDAQ100-U,0,0
10/07/2026,9088,CAM HS TECH-U,0,0
10/07/2026,9096,A CSOP USD MM-U,0,0
10/07/2026,9102,ICBCU KS KWEB-U,0,0
10/07/2026,9104,A GX EM ASIA-U,0,0
10/07/2026,9107,BOS 20 UST A-U,0,0
10/07/2026,9115,ISHARESHSI-U,0,0
10/07/2026,9140,CAM HKUS AI-U,0,0
10/07/2026,9141,CAM ASIA IGB-U,0,0
10/07/2026,9146,CAM 20 UST-U,0,0
10/07/2026,9151,PREMIA STAR50-U,0,0
10/07/2026,9156,BOS 20 UST-U,0,0
10/07/2026,9159,PREMIA TW50A-U,0,0
10/07/2026,9167,ICBCCSOPCHINA-U,0,0
10/07/2026,9173,PP CN NEWECON-U,0,0
10/07/2026,9176,A TK USD MM-U,0,0
10/07/2026,9177,PP CGBOND HDG-U,0,0
10/07/2026,9179,HGI ETH-U,0,0
10/07/2026,9181,PREMIAASIATEC-U,0,0
10/07/2026,9187,SAMSUNG REITS-U,0,0
10/07/2026,9188,CAM CSI300-U,0,0
10/07/2026,9191,GX CN SEMICON-U,0,0
10/07/2026,9195,HS S&P500-U,0,0
10/07/2026,9196,A BOS USD MM-U,0,0
10/07/2026,9311,XI2CSOPCOIN-U,0,0
10/07/2026,9347,XI2CSOPSMSN-U,0,0
10/07/2026,9366,XI2CSOPTSLA-U,0,0
10/07/2026,9388,XI2CSOPNVDA-U,0,0
10/07/2026,9399,XI2CSOPMSTR-U,0,0
10/07/2026,9403,CAM HSI ESG-U,0,0
10/07/2026,9404,CAM MSCIINDIA-U,0,0
10/07/2026,9406,PA TECHSELECT-U,0,0
10/07/2026,9411,PP ASIA IGUSD-U,0,0
10/07/2026,9415,A GXS&P500CC-U,0,0
10/07/2026,9416,A GX HSCEICC-U,0,0
10/07/2026,9418,CAM DIGI GOLD-U,0,0
10/07/2026,9425,MBC ETH-U,0,0
10/07/2026,9428,GX CL HK-US-U,0,0
10/07/2026,9430,MBC BTC-U,0,0
10/07/2026,9434,EFUND DIGITAL-U,0,0
10/07/2026,9437,BOS CSOE HIDV-U,0,0
10/07/2026,9439,HGI BTC-U,0,0
10/07/2026,9440,GX 0-3M UST-U,0,0
10/07/2026,9446,CAM 20 UST A-U,0,0
10/07/2026,9450,GX 3-5Y UST-U,0,0
10/07/2026,9451,A GXNASDAQCC-U,0,0
10/07/2026,9455,INVESCO QQQ-U,0,0
10/07/2026,9460,CAM SOL-U,0,0
10/07/2026,9472,A CAM USDTMMF-U,0,0
10/07/2026,9477,PA EW SELECT-U,0,0
10/07/2026,9478,PPKSA G SUKUK-U,0,0
10/07/2026,9480,A VP USD MM-U,0,0
10/07/2026,9483,EFUND APAC HD-U,0,0
10/07/2026,9489,EFUND AI-U,0,0
10/07/2026,9606,DUALITYBIO-B,4254624,950483002
10/07/2026,9618,JD-SW,66870651,7369145740
10/07/2026,9626,BILIBILI-W,45720768,6364330906
10/07/2026,9633,NONGFU SPRING,80463595,3197623265
10/07/2026,9636,JF SMARTINVEST,15818160,466319357
10/07/2026,9638,FERRETTI,0,0
10/07/2026,9658,SUPER HI,12248318,120156000
10/07/2026,9660,HORIZONROBOT-W,1826998947,8075335346
10/07/2026,9668,CBHB,41112208,31656400
10/07/2026,9669,BEISEN HOLDING,1067200,3735200
10/07/2026,9676,SHIYUE DAOTIAN,1572300,5990463
10/07/2026,9678,UNISOUND,47651,3221208
10/07/2026,9688,ZAI LAB,149432155,2361028049
10/07/2026,9690,TUHU-W,27699985,367855801
10/07/2026,9696,TIANQI LITHIUM,9709595,327601735
10/07/2026,9698,GDS-SW,124636374,3953465783
10/07/2026,9699,SF INTRA-CITY,7379232,59033856
10/07/2026,9711,XL2CSOPCOIN-U,0,0
10/07/2026,9747,XL2CSOPSMSN-U,0,0
10/07/2026,9766,XL2CSOPTSLA-U,0,0
10/07/2026,9777,XL2CSOPBRKB-U,0,0
10/07/2026,9788,XL2CSOPNVDA-U,0,0
10/07/2026,9799,XL2CSOPMSTR-U,0,0
10/07/2026,9801,ISHARES CHINA-U,0,0
10/07/2026,9803,PP BEDROCK-U,0,0
10/07/2026,9804,PREMIA VIET-U,0,0
10/07/2026,9805,CG BS CNASEAN-U,0,0
10/07/2026,9806,GX CN CONSUME-U,0,0
10/07/2026,9807,GX CN ROBO&AI-U,0,0
10/07/2026,9809,GX CN CLN EN-U,0,0
10/07/2026,9810,PREMIAEMASEAN-U,0,0
10/07/2026,9812,SAMSUNGCDGN-U,0,0
10/07/2026,9814,SAMSUNG FANG-U,0,0
10/07/2026,9817,PP CGBOND-U,0,0
10/07/2026,9820,GX CN BIOTECH-U,0,0
10/07/2026,9824,EFUND GOLD MI-U,0,0
10/07/2026,9826,GX CN CLOUD-U,0,0
10/07/2026,9829,ISHARESCGB-U,0,0
10/07/2026,9834,ISHARESND100-U,0,0
10/07/2026,9836,ISHARES INDIA-U,0,0
10/07/2026,9839,CAM MSCI A50-U,0,0
10/07/2026,9840,SPDR GOLD TRT-U,0,0
10/07/2026,9845,GX CN EV BATT-U,0,0
10/07/2026,9846,ISHARESCSI300-U,0,0
10/07/2026,9858,YOURAN DAIRY,94781505,293822666
10/07/2026,9860,ADICON HOLDINGS,2170075,8506694
10/07/2026,9863,LEAPMOTOR,118054148,4455363546
10/07/2026,9866,NIO-SW,87921333,3399038734
10/07/2026,9868,XPENG-W,166173613,8516397666
10/07/2026,9877,JENSCARE-B,379200,2946384
10/07/2026,9880,UBTECH ROBOTICS,56525900,4807527795
10/07/2026,9885,YSB,2801400,11177586
10/07/2026,9887,LEADS BIOLABS-B,1388664,69322107
10/07/2026,9888,BIDU-SW,62984780,7268443612
10/07/2026,9889,DRCB,0,0
10/07/2026,9890,TANWAN,4208200,43302378
10/07/2026,9896,MNSO,55494885,1277492253
10/07/2026,9898,WB-SW,914820,55209387
10/07/2026,9899,NETEASE MUSIC,4845329,583862145
10/07/2026,9900,ZCLOUD TECH CON,0,0
10/07/2026,9901,NEW ORIENTAL-S,29867117,1138534500
10/07/2026,9903,ILUVATAR COREX,2672820,1288833804
10/07/2026,9911,NEWBORNTOWN,113504026,1051047281
10/07/2026,9922,JIUMAOJIU,33626773,41360931
10/07/2026,9923,YEAHKA,7757339,38321255
10/07/2026,9926,AKESO,85562842,8320986385
10/07/2026,9927,SERES,2276775,108829845
10/07/2026,9930,HORIZON CD,5021662,3615597
10/07/2026,9959,LINKLOGIS-W,51886761,87688626
10/07/2026,9961,TRIP.COM-S,11456588,3773800087
10/07/2026,9966,ALPHAMAB-B,16362644,125337853
10/07/2026,9969,INNOCARE,48446158,677277289
10/07/2026,9973,CHERY AUTO,8104002,216863094
10/07/2026,9979,GREENTOWN MGMT,36241367,61247910
10/07/2026,9980,EASTROC,2091311,226070719
10/07/2026,9985,WL DELICIOUS,13492805,95798916
10/07/2026,9987,YUM CHINA,3566268,1202545570
10/07/2026,9988,BABA-W,172588323,19019233195
10/07/2026,9992,POP MART,164872799,24846330809
10/07/2026,9993,RADIANCE HLDGS,6880443,7774901
10/07/2026,9995,REMEGEN,16862514,1418137427
10/07/2026,9996,PEIJIA-B,7468095,30619190
10/07/2026,9999,NTES,48159260,9959334968
10/07/2026,41533,XA GX GOLD CC-U,0,0
10/07/2026,80016,SHK PPT-R,2500,290950
10/07/2026,80020,SENSETIME-WR,589000,818710
10/07/2026,80175,GEELY AUTO-R,45000,828000
10/07/2026,80291,CHINARES BEER-R,16500,362340
10/07/2026,80388,HKEX-R,11300,4293435
10/07/2026,80700,TENCENT-R,322098,145978035
10/07/2026,80883,CNOOC-R,2729023,58701285
10/07/2026,80941,CHINA MOBILE-R,1235414,96065793
10/07/2026,80992,LENOVO GROUP-R,172000,4160680
10/07/2026,81024,KUAISHOU-WR,24600,1041810
10/07/2026,81211,BYD COMPANY-R,399007,33416836
10/07/2026,81299,AIA-R,2800,201432
10/07/2026,81810,XIAOMI-WR,2456637,62742509
10/07/2026,82020,ANTA SPORTS-R,1600,115376
10/07/2026,82318,PING AN-R,4322972,226394044
10/07/2026,82331,LI NING-R,500,7245
10/07/2026,82333,GWMOTOR-R,0,0
10/07/2026,82388,BOC HONG KONG-R,33500,1498455
10/07/2026,82800,TRACKER FUND-R,0,0
10/07/2026,82805,CG BS CNASEAN-R,0,0
10/07/2026,82817,PP CGBOND-R,0,0
10/07/2026,82822,CSOP A50 ETF-R,0,0
10/07/2026,82823,ISHARES A50-R,8187602,137306086
10/07/2026,82824,EFUND GOLD MI-R,0,0
10/07/2026,82828,HSCEI ETF-R,0,0
10/07/2026,82829,ISHARESCGB-R,0,0
10/07/2026,82830,CSOP SAUDI-R,0,0
10/07/2026,82832,BOSERA STAR50-R,0,0
10/07/2026,82839,CAM MSCI A50-R,0,0
10/07/2026,82840,SPDR GOLD TRT-R,0,0
10/07/2026,82843,AMUNDI A50-R,0,0
10/07/2026,82846,ISHARESCSI300-R,1057610,39120994
10/07/2026,83001,PP CNUSDPROP-R,0,0
10/07/2026,83005,X CSOPCSI500-R,0,0
10/07/2026,83010,ISHARES AXJ-R,0,0
10/07/2026,83012,AMUNDI HK35-R,0,0
10/07/2026,83031,FG HS HIGHDIV-R,0,0
10/07/2026,83038,HS ALOWCARBON-R,0,0
10/07/2026,83042,CAM BTC-R,0,0
10/07/2026,83046,CAM ETH-R,0,0
10/07/2026,83053,A CSOP HKD MM-R,0,0
10/07/2026,83059,GX AGREENBOND-R,0,0
10/07/2026,83069,CAM HSBIOTECH-R,0,0
10/07/2026,83081,VALUEGOLD ETF-R,0,0
10/07/2026,83088,CAM HS TECH-R,0,0
10/07/2026,83102,ICBCU KS KWEB-R,0,0
10/07/2026,83108,HGI ESGLEADER-R,0,0
10/07/2026,83110,GX HS HIGHDIV-R,0,0
10/07/2026,83111,EFUNDMSCIA50-R,0,0
10/07/2026,83115,ISHARESHSI-R,0,0
10/07/2026,83118,HGI MSCI CN A-R,0,0
10/07/2026,83122,A CSOP RMB MM-R,0,0
10/07/2026,83128,HS AINDTOPETF-R,0,0
10/07/2026,83129,BOCGBACLIMATE-R,0,0
10/07/2026,83140,CAM HKUS AI-R,0,0
10/07/2026,83146,CAM 20 UST-R,0,0
10/07/2026,83147,X CSOPCHINEXT-R,0,0
10/07/2026,83151,PREMIA STAR50-R,0,0
10/07/2026,83161,A CAM RMB MM-R,0,0
10/07/2026,83167,ICBCCSOPCHINA-R,0,0
10/07/2026,83168,HS RMB GOLD ETF,0,0
10/07/2026,83188,CAM CSI300-R,0,0
10/07/2026,83189,EFUND LIQUOR-R,0,0
10/07/2026,83192,A BOS RMB MM-R,0,0
10/07/2026,83196,A BOS USD MM-R,0,0
10/07/2026,83199,ICBCCSOP CGPB-R,0,0
10/07/2026,83403,CAM HSI ESG-R,0,0
10/07/2026,83404,CAM MSCIINDIA-R,0,0
10/07/2026,83416,A GX HSCEICC-R,0,0
10/07/2026,83418,CAM DIGI GOLD-R,0,0
10/07/2026,83420,A VP RMB MM-R,0,0
10/07/2026,83428,GX CL HK-US-R,0,0
10/07/2026,83434,EFUND DIGITAL-R,0,0
10/07/2026,83437,BOS CSOE HIDV-R,0,0
10/07/2026,83455,INVESCO QQQ-R,0,0
10/07/2026,83460,CAM SOL-R,0,0
10/07/2026,83461,A CAM RMBTMMF-R,0,0
10/07/2026,83483,EFUND APAC HD-R,0,0
10/07/2026,83489,EFUND AI-R,0,0
10/07/2026,83690,MEITUAN-WR,744171,57911387
10/07/2026,86618,JD HEALTH-R,4450,163716
10/07/2026,87001,HUI XIAN REIT,0,0
10/07/2026,89618,JD-SWR,8150,888513
10/07/2026,89888,BIDU-SWR,14950,1705795
10/07/2026,89988,BABA-WR,1011693,109890094