Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/07/2025,1,CKH HOLDINGS,30967003,1655186310
25/07/2025,2,CLP HOLDINGS,11043443,741567197
25/07/2025,3,HK & CHINA GAS,315278220,2191183629
25/07/2025,4,WHARF HOLDINGS,53103716,1205454353
25/07/2025,5,HSBC HOLDINGS,46765550,4723320550
25/07/2025,6,POWER ASSETS,33042507,1683515732
25/07/2025,8,PCCW,32611538,183929074
25/07/2025,10,HANG LUNG GROUP,14802666,203684684
25/07/2025,11,HANG SENG BANK,34566262,4268933357
25/07/2025,12,HENDERSON LAND,141818853,3892927515
25/07/2025,13,HUTCHMED,30841861,863572108
25/07/2025,14,HYSAN DEV,6997146,107336220
25/07/2025,16,SHK PPT,49302902,4550657855
25/07/2025,17,NEW WORLD DEV,140553297,840508716
25/07/2025,19,SWIRE PACIFIC A,9696688,695737364
25/07/2025,20,SENSETIME-W,1866872230,3267026403
25/07/2025,23,BANK OF E ASIA,6281956,76765502
25/07/2025,27,GALAXY ENT,67450902,2536153915
25/07/2025,28,TIAN AN,0,0
25/07/2025,29,DYNAMIC HOLD,118000,1557600
25/07/2025,34,KOWLOON DEV,0,0
25/07/2025,38,FIRST TRACTOR,17803725,137088683
25/07/2025,41,GREAT EAGLE H,923942,13970003
25/07/2025,45,HK&S HOTELS,0,0
25/07/2025,53,GUOCO GROUP,0,0
25/07/2025,62,TRANSPORT INT'L,125531,1132290
25/07/2025,66,MTR CORPORATION,146015070,4081121207
25/07/2025,69,SHANGRI-LA ASIA,14722234,69341722
25/07/2025,71,MIRAMAR HOTEL,0,0
25/07/2025,81,CH OVS G OCEANS,20913734,43082292
25/07/2025,83,SINO LAND,58809122,525753551
25/07/2025,86,SUN HUNG KAI CO,1526453,5525760
25/07/2025,101,HANG LUNG PPT,28188038,209155242
25/07/2025,107,SICHUAN EXPRESS,30353110,145694928
25/07/2025,116,CHOW SANG SANG,1447427,12303130
25/07/2025,119,POLY PROPERTY,31865019,52895932
25/07/2025,123,YUEXIU PROPERTY,64749144,315328331
25/07/2025,133,CHINA MERCHANTS,60000,979200
25/07/2025,135,KUNLUN ENERGY,60478034,472938226
25/07/2025,136,CHINA RUYI,1429402274,4759909572
25/07/2025,142,FIRST PACIFIC,23303599,148210890
25/07/2025,144,CHINA MER PORT,17784539,277794499
25/07/2025,148,KINGBOARD HLDG,4678596,131468548
25/07/2025,151,WANT WANT CHINA,72707304,414431633
25/07/2025,152,SHENZHEN INT'L,36920911,299059379
25/07/2025,165,CHINA EB LTD,82247773,699928548
25/07/2025,168,TSINGTAO BREW,17180803,898555997
25/07/2025,173,K. WAH INT'L,5129806,11285573
25/07/2025,175,GEELY AUTO,186641806,3632049545
25/07/2025,177,JIANGSU EXPRESS,40753347,413238939
25/07/2025,179,JOHNSON ELEC H,13294443,334355241
25/07/2025,182,CONCORD NE,72457968,30432347
25/07/2025,189,DONGYUE GROUP,28589753,309912923
25/07/2025,200,MELCO INT'L DEV,13511314,69448154
25/07/2025,215,HUTCHTEL HK,24944056,27189021
25/07/2025,220,U-PRESID CHINA,46101867,455947465
25/07/2025,241,ALI HEALTH,1699419227,8225189059
25/07/2025,247,TST PROPERTIES,0,0
25/07/2025,257,EB ENVIRONMENT,70885437,301263107
25/07/2025,267,CITIC,72714039,887111276
25/07/2025,268,KINGDEE INT'L,160183217,2735929346
25/07/2025,270,GUANGDONG INV,50607140,357286408
25/07/2025,272,SHUI ON LAND,46231774,36985419
25/07/2025,285,BYD ELECTRONIC,77197489,2655593622
25/07/2025,288,WH GROUP,85249387,675175145
25/07/2025,289,WING ON CO,0,0
25/07/2025,290,GOFINTECH QUANT,5336000,8751040
25/07/2025,291,CHINA RES BEER,94044650,2558014480
25/07/2025,293,CATHAY PAC AIR,296264651,3525549347
25/07/2025,297,SINOFERT,69212545,103818818
25/07/2025,300,MIDEA GROUP,20578967,1619564703
25/07/2025,303,VTECH HOLDINGS,10113478,568883138
25/07/2025,308,CHINA TRAVEL HK,205302857,390075428
25/07/2025,314,SIPAI HEALTH,5264600,34167254
25/07/2025,315,SMARTONE TELE,1982175,9118005
25/07/2025,316,OOIL,10908950,1599252070
25/07/2025,317,COMEC,980000,14974400
25/07/2025,322,TINGYI,134447549,1597236882
25/07/2025,323,MAANSHAN IRON,61107917,130770942
25/07/2025,325,BLOKS,5846360,765873160
25/07/2025,327,PAX GLOBAL,29462332,185612692
25/07/2025,336,HUABAO INTL,9897731,36225695
25/07/2025,338,SHANGHAI PECHEM,55438161,79276570
25/07/2025,341,CAFE DE CORAL H,13230000,99754200
25/07/2025,345,VITASOY INT'L,21343633,202337641
25/07/2025,347,ANGANG STEEL,69610416,161496165
25/07/2025,354,CHINASOFT INT'L,132200574,766763329
25/07/2025,357,MEILAN AIRPORT,5399121,60254190
25/07/2025,358,JIANGXI COPPER,74287607,1253974806
25/07/2025,363,SHANGHAI IND H,4537000,66875380
25/07/2025,371,BJ ENT WATER,393569808,1066574180
25/07/2025,376,YUNFENG FIN,9254000,34239800
25/07/2025,384,CHINA GAS HOLD,113264320,952552931
25/07/2025,386,SINOPEC CORP,991513770,4580793617
25/07/2025,388,HKEX,14523175,6329199665
25/07/2025,390,CHINA RAILWAY,171096752,703207651
25/07/2025,392,BEIJING ENT,13188711,445118996
25/07/2025,405,YUEXIU REIT,0,0
25/07/2025,410,SOHO CHINA,26200958,15196556
25/07/2025,412,SDHG,11685354,201689210
25/07/2025,425,MINTH GROUP,26650053,727546447
25/07/2025,434,BOYAA,20099040,152551714
25/07/2025,435,SUNLIGHT REIT,0,0
25/07/2025,440,DAH SING,1515908,45249854
25/07/2025,460,SIHUAN PHARM,261564944,347881376
25/07/2025,467,UNITEDENERGY GP,670002105,388601221
25/07/2025,486,RUSAL,0,0
25/07/2025,489,DONGFENG GROUP,103953157,497935622
25/07/2025,506,CHINA FOODS,4604000,15147160
25/07/2025,512,GRAND PHARMA,115680460,1058476209
25/07/2025,517,COSCO SHIP INTL,4571554,27246462
25/07/2025,522,ASMPT,17759497,1253820488
25/07/2025,525,GUANGSHEN RAIL,41658431,86232952
25/07/2025,535,GEMDALE PPT,526752426,163293252
25/07/2025,546,FUFENG GROUP,54365743,469720020
25/07/2025,547,DIGITAL DOMAIN,22642385,9736226
25/07/2025,548,SHENZHENEXPRESS,44825068,309292969
25/07/2025,551,YUE YUEN IND,44187466,562948317
25/07/2025,552,CHINACOMSERVICE,34136079,156684603
25/07/2025,558,LK TECH,35663750,123396575
25/07/2025,564,ZMJ,16604140,268322902
25/07/2025,570,TRAD CHI MED,134754137,312629598
25/07/2025,576,ZHEJIANGEXPRESS,83000915,624166881
25/07/2025,579,JNCEC,16932314,43177401
25/07/2025,580,SUN.KING TECH,9406000,13638700
25/07/2025,586,CONCH VENTURE,60676804,612835720
25/07/2025,590,LUK FOOK HOLD,10573698,224162398
25/07/2025,596,INSPUR DIGI ENT,10455431,94517096
25/07/2025,598,SINOTRANS,70906503,319788329
25/07/2025,604,SHENZHEN INVEST,205711513,193368822
25/07/2025,631,SANY INT'L,56262745,426471607
25/07/2025,636,KLN,3568990,32013840
25/07/2025,639,SHOUGANG RES,48621355,141488143
25/07/2025,656,FOSUN INTL,38782728,211753695
25/07/2025,659,CTF SERVICES,14223972,110804742
25/07/2025,662,ASIA FINANCIAL,0,0
25/07/2025,666,REPT BATTERO,190800,2407896
25/07/2025,667,CHINA EAST EDU,23048217,180698021
25/07/2025,669,TECHTRONIC IND,18733120,1792759584
25/07/2025,670,CHINA EAST AIR,55156515,170433631
25/07/2025,683,KERRY PPT,21080003,432140062
25/07/2025,688,CHINA OVERSEAS,151685417,2184270005
25/07/2025,694,BEIJING AIRPORT,130900231,422807746
25/07/2025,696,TRAVELSKY TECH,25992457,336342394
25/07/2025,697,SHOUCHENG,230925800,436449762
25/07/2025,700,TENCENT,31385910,17277943455
25/07/2025,709,GIORDANO INT'L,9619014,14620901
25/07/2025,710,BOE VARITRONIX,12067500,78076725
25/07/2025,728,CHINA TELECOM,26261504,150215803
25/07/2025,732,TRULY INT'L,12302153,15131648
25/07/2025,751,SKYWORTH GROUP,53101198,172578894
25/07/2025,752,PICO FAR EAST,510000,1295400
25/07/2025,753,AIR CHINA,54139418,320505355
25/07/2025,754,HOPSON DEV HOLD,15454528,61045386
25/07/2025,762,CHINA UNICOM,17248881,163001925
25/07/2025,763,ZTE,64009013,1693038394
25/07/2025,772,CHINA LIT,32221342,1002083736
25/07/2025,777,NETDRAGON,13641280,151145382
25/07/2025,778,FORTUNE REIT,0,0
25/07/2025,780,TONGCHENGTRAVEL,97103526,2218815569
25/07/2025,788,CHINA TOWER,76286637,895605118
25/07/2025,799,IGG,7121282,31048790
25/07/2025,806,VALUE PARTNERS,21471528,47452077
25/07/2025,808,PROSPERITY REIT,0,0
25/07/2025,811,XINHUA WINSHARE,7949616,92056553
25/07/2025,813,SHIMAO GROUP,73131198,63624142
25/07/2025,817,CHINA JINMAO,132474711,196062572
25/07/2025,819,TIANNENG POWER,50493484,363048150
25/07/2025,823,LINK REIT,24915540,1087563321
25/07/2025,826,TIANGONG INT'L,43778513,95874943
25/07/2025,836,CHINA RES POWER,165034640,3261084486
25/07/2025,839,CHINA EDU GROUP,100289851,295855060
25/07/2025,853,MICROPORT,192010340,2100593120
25/07/2025,855,CHINA WATER,46756094,309057781
25/07/2025,856,VSTECS,94312419,851641144
25/07/2025,857,PETROCHINA,270036383,2011771053
25/07/2025,861,DC HOLDINGS,21430930,66435883
25/07/2025,863,OSL GROUP,10797200,185064008
25/07/2025,867,CMS,118477413,1585227786
25/07/2025,868,XINYI GLASS,214124930,1890723132
25/07/2025,874,BAIYUNSHAN PH,9588148,174887820
25/07/2025,880,SJM HOLDINGS,175600955,540850941
25/07/2025,881,ZHONGSHENG HLDG,71362880,1017634669
25/07/2025,883,CNOOC,28961669,552588645
25/07/2025,902,HUANENG POWER,178557920,889218442
25/07/2025,909,MING YUAN CLOUD,83196259,271219804
25/07/2025,914,CONCH CEMENT,75866661,1790453200
25/07/2025,916,CHINA LONGYUAN,325241760,2358002760
25/07/2025,917,QUNABOX GROUP,612236,71631612
25/07/2025,921,HISENSE HA,49113415,1188544643
25/07/2025,933,VIVA GOODS,40862465,23291605
25/07/2025,934,SINOPEC KANTONS,25597495,113396903
25/07/2025,939,CCB,1228564782,10197087691
25/07/2025,941,CHINA MOBILE,8549552,739963726
25/07/2025,945,MANULIFE-S,0,0
25/07/2025,956,CHINA SUNTIEN,46496702,197610984
25/07/2025,960,LONGFOR GROUP,230586791,2421161306
25/07/2025,966,CHINA TAIPING,50737177,863546753
25/07/2025,968,XINYI SOLAR,920821357,2992669410
25/07/2025,975,MONGOL MINING,42232626,364045236
25/07/2025,981,SMIC,40821578,2153338240
25/07/2025,990,THEME INT'L,164894896,151703304
25/07/2025,991,DATANG POWER,165895748,331791496
25/07/2025,992,LENOVO GROUP,360817089,3766930409
25/07/2025,995,ANHUIEXPRESSWAY,15057557,190929823
25/07/2025,998,CITIC BANK,274660892,2059956690
25/07/2025,1024,KUAISHOU-W,195627550,14182997375
25/07/2025,1030,SEAZEN,116495345,302887897
25/07/2025,1033,SINOPEC SSC,43316000,35952280
25/07/2025,1038,CKI HOLDINGS,25364725,1365890441
25/07/2025,1044,HENGAN INT'L,27496544,654417747
25/07/2025,1052,YUEXIUTRANSPORT,15257213,58282554
25/07/2025,1055,CHINA SOUTH AIR,49193415,192838187
25/07/2025,1060,DAMAI ENT,848936542,959298292
25/07/2025,1066,WEIGAO GROUP,68217599,485027129
25/07/2025,1070,TCL ELECTRONICS,37393151,351869551
25/07/2025,1071,HUADIAN POWER,49497052,208382589
25/07/2025,1072,DONGFANG ELEC,29579311,577388151
25/07/2025,1083,TG SMART ENERGY,27566672,110266688
25/07/2025,1088,CHINA SHENHUA,181690160,6386409124
25/07/2025,1093,CSPC PHARMA,597343135,5155071255
25/07/2025,1099,SINOPHARM,69525608,1343234747
25/07/2025,1109,CHINA RES LAND,55384665,1658770717
25/07/2025,1112,H&H INTL HLDG,10578352,122285749
25/07/2025,1113,CK ASSET,41472955,1515836505
25/07/2025,1114,BRILLIANCE CHI,461042699,1420011513
25/07/2025,1115,TIBET WATER,2839000,1348525
25/07/2025,1117,CH MODERN D,368644060,464491516
25/07/2025,1121,GOLDENSOLAR,15892108,23520320
25/07/2025,1126,DREAM INT'L,10676000,144339520
25/07/2025,1128,WYNN MACAU,200444346,1300883806
25/07/2025,1133,HARBIN ELECTRIC,8916918,67768577
25/07/2025,1138,COSCO SHIP ENGY,74363679,498236649
25/07/2025,1157,ZOOMLION,66594342,429533506
25/07/2025,1164,CGN MINING,655813635,1449348133
25/07/2025,1171,YANKUANG ENERGY,279864266,2655911884
25/07/2025,1177,SINO BIOPHARM,502281091,3400442986
25/07/2025,1179,HWORLD-S,17527601,462728666
25/07/2025,1186,CHINA RAIL CONS,5224351,30196749
25/07/2025,1193,CHINA RES GAS,39576911,815284367
25/07/2025,1196,REALORD GROUP,11620034,97956887
25/07/2025,1199,COSCO SHIP PORT,52927108,341909118
25/07/2025,1208,MMG,378432861,1559143387
25/07/2025,1209,CHINA RES MIXC,26591519,1018455178
25/07/2025,1211,BYD COMPANY,320765644,41571227462
25/07/2025,1216,ZYBANK,0,0
25/07/2025,1221,SINO HOTELS,0,0
25/07/2025,1234,CHINA LILANG,6836720,25979536
25/07/2025,1250,SDHS NEW ENERGY,0,0
25/07/2025,1258,CHINFMINING,40485667,320646483
25/07/2025,1263,PC PARTNER,5149522,40217767
25/07/2025,1268,MEIDONG AUTO,18452583,42440941
25/07/2025,1274,IMOTIONTECH,1875089,29926420
25/07/2025,1277,KINETIC DEV,40200000,54270000
25/07/2025,1280,QIDIAN GUOFENG,2774000,10818600
25/07/2025,1288,ABC,345007166,1811287622
25/07/2025,1299,AIA,136845427,9654444875
25/07/2025,1302,LIFETECH SCI,169382949,337072069
25/07/2025,1308,SITC,33130818,853118564
25/07/2025,1310,HKBN,21998090,109990450
25/07/2025,1313,CR BLDG MAT TEC,39432461,81230870
25/07/2025,1316,NEXTEER,54057261,339479599
25/07/2025,1318,MAO GEPING,5675721,580058686
25/07/2025,1336,NCI,70122276,3351844793
25/07/2025,1339,PICC GROUP,253701187,1555188276
25/07/2025,1341,HAO TIAN INTL,44517806,9526810
25/07/2025,1347,HUA HONG SEMI,124451423,5301630620
25/07/2025,1357,MEITU,109077235,1089681578
25/07/2025,1359,CHINA CINDA,511089695,766634543
25/07/2025,1361,361 DEGREES,10365508,56595674
25/07/2025,1364,GUMING,14006899,333364196
25/07/2025,1368,XTEP INT'L,59538724,340561501
25/07/2025,1375,CC SECURITIES,59672647,176034309
25/07/2025,1378,CHINAHONGQIAO,546715005,11781708358
25/07/2025,1382,PACIFICTEXTILES,5769100,8826723
25/07/2025,1385,SHANGHAI FUDAN,18845046,542737325
25/07/2025,1398,ICBC,368821443,2246122588
25/07/2025,1405,DPC DASH,1629596,147478438
25/07/2025,1415,COWELL,26365900,760656215
25/07/2025,1426,SPRING REIT,0,0
25/07/2025,1428,BRIGHT SMART,60266996,905210280
25/07/2025,1440,STAR SHINE HLDG,1532500,13164175
25/07/2025,1448,FU SHOU YUAN,106359892,395658798
25/07/2025,1456,GLMS SEC,7529500,48113505
25/07/2025,1458,ZHOU HEI YA,27113915,70767318
25/07/2025,1475,NISSIN FOODS,4142997,28048090
25/07/2025,1477,OCUMENSION-B,18489466,173431191
25/07/2025,1478,Q TECH,15043618,175408586
25/07/2025,1501,INT MEDICAL,79800,1879290
25/07/2025,1508,CHINA RE,99296175,140007607
25/07/2025,1513,LIVZON PHARMA,7339151,286960804
25/07/2025,1515,CR MEDICAL,36308001,159392124
25/07/2025,1516,SUNAC SERVICES,30604543,59372813
25/07/2025,1519,J&T EXPRESS-W,236532943,2403174701
25/07/2025,1523,PLOVER BAY TECH,2534000,15660120
25/07/2025,1530,3SBIO,139728743,3975282738
25/07/2025,1548,GENSCRIPT BIO,126673383,2259853153
25/07/2025,1551,GRCB,0,0
25/07/2025,1558,HEC CJ PHARM,20241804,323868864
25/07/2025,1579,YIHAI INTL,52372892,741600151
25/07/2025,1585,YADEA,127140683,1673171388
25/07/2025,1606,CDB LEASING,15634000,26577800
25/07/2025,1610,COFCO JOYCOME,196346671,359314408
25/07/2025,1618,MCC,32474513,58454123
25/07/2025,1651,TSUGAMI CHINA,329000,7089950
25/07/2025,1658,PSBC,573136293,3249682781
25/07/2025,1666,TONG REN TANG,17763782,95569147
25/07/2025,1672,ASCLETIS-B,13399000,143637280
25/07/2025,1675,ASIAINFO TECH,22967202,283874617
25/07/2025,1681,CONSUN PHARMA,5932414,76409492
25/07/2025,1686,SUNEVISION,47632310,380582157
25/07/2025,1691,JS GLOBAL LIFE,146445057,269458905
25/07/2025,1698,TME-SW,0,0
25/07/2025,1709,DL HOLDINGS GP,6785821,25718262
25/07/2025,1729,TIME INTERCON,8384710,75965473
25/07/2025,1735,CENTRAL NEW EGY,9546850,77902296
25/07/2025,1766,CRRC,52136299,295612815
25/07/2025,1772,GANFENGLITHIUM,47086178,1450254282
25/07/2025,1773,TIANLI INT HLDG,71513077,295349008
25/07/2025,1776,GF SEC,49407358,864628765
25/07/2025,1782,IB DIGITAL TECH,0,0
25/07/2025,1783,ENVISION GREEN,21337883,157046819
25/07/2025,1787,SD GOLD,98530926,2596289900
25/07/2025,1788,GUOTAI JUNAN I,346046149,2124723355
25/07/2025,1789,AK MEDICAL,20273604,136238619
25/07/2025,1797,EAST BUY,24951126,460597786
25/07/2025,1798,DATANG RENEW,87988217,207652192
25/07/2025,1799,XINTE ENERGY,26491198,189147154
25/07/2025,1800,CHINA COMM CONS,21391280,124497250
25/07/2025,1801,INNOVENT BIO,55108839,4912952997
25/07/2025,1810,XIAOMI-W,311452632,17877381077
25/07/2025,1811,CGN NEW ENERGY,14523000,37178880
25/07/2025,1816,CGN POWER,647733614,1943200842
25/07/2025,1818,ZHAOJIN MINING,88086943,1783760596
25/07/2025,1833,PA GOODDOCTOR,50026461,504266727
25/07/2025,1836,STELLA HOLDINGS,23858031,378865532
25/07/2025,1855,ZONQING LTD,3550000,22471500
25/07/2025,1857,CEB WATER,716400,1096092
25/07/2025,1866,CHINA XLX FERT,7783000,48098940
25/07/2025,1876,BUD APAC,464394310,4072738099
25/07/2025,1877,JUNSHI BIO,11815973,294217728
25/07/2025,1880,CTG DUTY-FREE,6051495,370956644
25/07/2025,1882,HAITIAN INT'L,9429319,211216746
25/07/2025,1883,CITIC TELECOM,24435741,61578067
25/07/2025,1888,KB LAMINATES,49909704,509078981
25/07/2025,1896,MAOYAN ENT,29417589,237694119
25/07/2025,1898,CHINA COAL,186042597,1919959601
25/07/2025,1899,XINGDA INT'L,0,0
25/07/2025,1907,CHINA RISUN GP,47368121,119841346
25/07/2025,1908,C&D INTL GROUP,45332245,762488361
25/07/2025,1910,SAMSONITE,108246509,1768747957
25/07/2025,1913,PRADA,7527981,361719487
25/07/2025,1918,SUNAC,854718709,1453021805
25/07/2025,1919,COSCO SHIP HOLD,389448446,6005295037
25/07/2025,1921,DALIPAL HLDG,9781625,53505489
25/07/2025,1928,SANDS CHINA LTD,244052986,4510099181
25/07/2025,1929,CHOW TAI FOOK,465474141,6386305215
25/07/2025,1951,JXR,217905612,714730407
25/07/2025,1952,EVEREST MED,7942227,555955890
25/07/2025,1958,BAIC MOTOR,56854339,125648089
25/07/2025,1963,BCQ,6462000,52406820
25/07/2025,1969,CHINA CHUNLAI,1219000,5631780
25/07/2025,1972,SWIREPROPERTIES,17897373,367791015
25/07/2025,1988,MINSHENG BANK,466364509,2364468061
25/07/2025,1995,ES SERVICES,5616000,12355200
25/07/2025,1997,WHARF REIC,48948899,1194353136
25/07/2025,1999,MAN WAH HLDGS,82447179,378432552
25/07/2025,2005,SSY GROUP,55994721,176943318
25/07/2025,2007,COUNTRY GARDEN,591013134,301416698
25/07/2025,2009,BBMG,53463780,45978851
25/07/2025,2013,WEIMOB INC,306618098,625500920
25/07/2025,2015,LI AUTO-W,72646960,8492429624
25/07/2025,2016,CZBANK,26525741,75598362
25/07/2025,2018,AAC TECH,29887677,1201484615
25/07/2025,2020,ANTA SPORTS,75959345,6897108526
25/07/2025,2038,FIH,3358768,44873140
25/07/2025,2039,CIMC,8199524,65268211
25/07/2025,2057,ZTO EXPRESS-W,19746481,3171284849
25/07/2025,2066,SHENGJINGBANK,0,0
25/07/2025,2076,BOSS ZHIPIN-W,0,0
25/07/2025,2096,SIMCERE PHARMA,29064784,358659435
25/07/2025,2099,CHINAGOLDINTL,7301543,513663550
25/07/2025,2105,LAEKNA-B,4052000,74799920
25/07/2025,2128,CHINA LESSO,97946341,474060290
25/07/2025,2142,HBM HOLDINGS-B,40816174,392243432
25/07/2025,2145,CHICMAX,1861921,142250764
25/07/2025,2155,MORIMATSU INTL,8127000,64203300
25/07/2025,2156,C&D PROPERTY,3426000,10380780
25/07/2025,2157,LEPU BIO-B,11168211,83314854
25/07/2025,2158,YIDU TECH,23203788,152680925
25/07/2025,2162,KEYMED BIO-B,5944445,354586144
25/07/2025,2169,CANGGANGRAILWAY,16216000,22378080
25/07/2025,2171,CARSGEN-B,17475870,422916054
25/07/2025,2172,MICROPORT NEURO,4859923,64928571
25/07/2025,2179,RECBIO-B,0,0
25/07/2025,2186,LUYE PHARMA,527896532,2101028197
25/07/2025,2190,ZYLOXTB,1553000,35408400
25/07/2025,2191,SF REIT,0,0
25/07/2025,2192,MEDLIVE,14480642,217209630
25/07/2025,2196,FOSUN PHARMA,22902209,431019573
25/07/2025,2198,CHINA SANJIANG,1239000,2316930
25/07/2025,2202,CHINA VANKE,216540973,1190975352
25/07/2025,2208,GOLDWIND,26137534,186883368
25/07/2025,2225,JINHAI MED TECH,2265000,3578700
25/07/2025,2228,XTALPI,34662059,222530419
25/07/2025,2232,CRYSTAL INTL,17324443,99269058
25/07/2025,2233,WESTCHINACEMENT,214888524,446968130
25/07/2025,2238,GAC GROUP,144828842,466348871
25/07/2025,2245,LYGEND RESOURCE,143000,2245100
25/07/2025,2252,MEDBOT-B,9368632,189246366
25/07/2025,2255,HAICHANG HLDG,207905200,168403212
25/07/2025,2268,WUXI XDC,6763702,380458238
25/07/2025,2269,WUXI BIO,144087962,4538770803
25/07/2025,2273,GUSHENGTANG,3790800,140638680
25/07/2025,2276,CONANT OPTICAL,5118234,206008919
25/07/2025,2282,MGM CHINA,37942540,582038564
25/07/2025,2285,CHERVON,13463976,254199867
25/07/2025,2291,SCIENTECH,72000,1821600
25/07/2025,2299,BILLION IND,0,0
25/07/2025,2313,SHENZHOU INTL,25008805,1446759369
25/07/2025,2314,LEE & MAN PAPER,69442809,195828721
25/07/2025,2318,PING AN,889858593,48497293319
25/07/2025,2319,MENGNIU DAIRY,88996600,1516502064
25/07/2025,2322,MODERN INNO DT,0,0
25/07/2025,2328,PICC P&C,105533190,1718080333
25/07/2025,2331,LI NING,122901311,2094238339
25/07/2025,2333,GWMOTOR,175749604,2435889511
25/07/2025,2338,WEICHAI POWER,115026491,1985357235
25/07/2025,2343,PACIFIC BASIN,511510103,1166243035
25/07/2025,2356,DAHSING BANKING,4575145,42914860
25/07/2025,2357,AVICHINA,178108377,842452623
25/07/2025,2359,WUXI APPTEC,90264412,8886531361
25/07/2025,2362,JINCHUAN INTL,229025579,146576371
25/07/2025,2367,GIANT BIOGENE,87915551,5055144183
25/07/2025,2378,PRU,0,0
25/07/2025,2380,CHINA POWER,420171352,1323539759
25/07/2025,2382,SUNNY OPTICAL,92745558,7108947021
25/07/2025,2383,TOM GROUP,0,0
25/07/2025,2386,SINOPEC SEG,13999651,87217826
25/07/2025,2388,BOC HONG KONG,76179020,2734826818
25/07/2025,2390,ZHIHU-W,57100,719460
25/07/2025,2391,TUYA-W,0,0
25/07/2025,2400,XD INC,10853707,562764708
25/07/2025,2410,TYK MEDICINES-B,101500,2007670
25/07/2025,2423,BEKE-W,44949878,2290196284
25/07/2025,2429,UBOX ONLINE,1182000,3829680
25/07/2025,2431,MINIEYE,0,0
25/07/2025,2432,DOBOT,626000,35243800
25/07/2025,2443,AUTOSTREETS,832800,3914160
25/07/2025,2451,LUYUAN GP HLDG,0,0
25/07/2025,2453,CONCORD HC GP,350900,2172071
25/07/2025,2460,CR BEVERAGE,43300622,562908086
25/07/2025,2469,FENBI,79379830,269891422
25/07/2025,2473,XXF,22442526,153955728
25/07/2025,2477,WELLCELL HOLD,6516000,54995040
25/07/2025,2479,TIANJUDIHE,0,0
25/07/2025,2480,LUZHU BIOTECH-B,0,0
25/07/2025,2488,LAUNCH TECH,425000,5227500
25/07/2025,2489,PERSISTENCE RES,2045000,2924350
25/07/2025,2490,LC LOGISTICS,0,0
25/07/2025,2495,VOICECOMM,0,0
25/07/2025,2498,ROBOSENSE,11511687,381612424
25/07/2025,2507,CIRRUS,336000,15775200
25/07/2025,2517,GUOQUAN,5078400,18586944
25/07/2025,2518,AUTOHOME-S,0,0
25/07/2025,2522,RIMAG GROUP,92500,1319050
25/07/2025,2531,CARLINK TECH,0,0
25/07/2025,2533,BLACK SESAME,5324700,98826432
25/07/2025,2555,CHABAIDAO,0,0
25/07/2025,2556,MARKETINGFORCE,317400,19044000
25/07/2025,2558,JINSHANG BANK,0,0
25/07/2025,2562,SYNAGISTICS,434000,13410600
25/07/2025,2570,REFIRE,22200,3778440
25/07/2025,2577,INNOSCIENCE,463100,20283780
25/07/2025,2582,GUOFUHEE,20000,1837000
25/07/2025,2587,HEALTHYWAY INC,178500,1463700
25/07/2025,2588,BOC AVIATION,1833204,136940339
25/07/2025,2600,CHALCO,95343605,616873124
25/07/2025,2601,CPIC,55888326,1785632016
25/07/2025,2602,ONEWO,6722210,156627493
25/07/2025,2607,SH PHARMA,11463539,145586945
25/07/2025,2611,GTHT,115241114,1915307315
25/07/2025,2618,JD LOGISTICS,46924240,670078147
25/07/2025,2628,CHINA LIFE,113794775,2588831131
25/07/2025,2638,HKELECTRIC-SS,13960058,85016753
25/07/2025,2666,UNI MEDICAL,18973707,121811199
25/07/2025,2669,CHINA OVS PPT,19406664,110423918
25/07/2025,2688,ENN ENERGY,7527881,485924719
25/07/2025,2689,ND PAPER,79714514,350743862
25/07/2025,2696,HENLIUS,1055046,65676614
25/07/2025,2727,SH ELECTRIC,51552704,173217085
25/07/2025,2777,R&F PROPERTIES,112799586,107159607
25/07/2025,2778,CHAMPION REIT,0,0
25/07/2025,2799,CITIC FAMC,305991076,394728488
25/07/2025,2800,TRACKER FUND,84145153,2177676560
25/07/2025,2801,ISHARES CHINA,0,0
25/07/2025,2803,PP BEDROCK,0,0
25/07/2025,2804,PREMIA VIET,0,0
25/07/2025,2806,GX CN CONSUME,0,0
25/07/2025,2807,GX CN ROBO&AI,0,0
25/07/2025,2809,GX CN CLN EN,0,0
25/07/2025,2810,PREMIAEMASEAN,0,0
25/07/2025,2812,SAMSUNGCDGN,0,0
25/07/2025,2814,SAMSUNG FANG,0,0
25/07/2025,2815,GX CN LIL GIANT,0,0
25/07/2025,2817,PP CGBOND,0,0
25/07/2025,2818,PANDO BITCOIN,0,0
25/07/2025,2819,ABF HK IDX ETF,0,0
25/07/2025,2820,GX CN BIOTECH,0,0
25/07/2025,2821,ABF PAIF,0,0
25/07/2025,2822,CSOP A50 ETF,3449400,47946660
25/07/2025,2823,ISHARES A50,11980942,178755655
25/07/2025,2825,WISECSIHK100ETF,0,0
25/07/2025,2826,GX CN CLOUD,0,0
25/07/2025,2827,WISE CSI300 ETF,0,0
25/07/2025,2828,HSCEI ETF,2259157,211502278
25/07/2025,2829,ISHARESCGB,0,0
25/07/2025,2830,CSOP SAUDI,0,0
25/07/2025,2832,BOSERA STAR50,0,0
25/07/2025,2834,ISHARESND100,0,0
25/07/2025,2835,PHILLIP HKNEWEQ,0,0
25/07/2025,2836,ISHARES INDIA,0,0
25/07/2025,2837,GX HS TECH,0,0
25/07/2025,2838,HS FCI50 ETF,0,0
25/07/2025,2839,CAM MSCI A50,0,0
25/07/2025,2840,SPDR GOLD TRT,0,0
25/07/2025,2841,GX CN MEDTECH,0,0
25/07/2025,2843,AMUNDI A50,0,0
25/07/2025,2845,GX CN EV BATT,0,0
25/07/2025,2846,ISHARESCSI300,0,0
25/07/2025,2848,TRMSCIKOREA,0,0
25/07/2025,2849,GX AUTO EV,0,0
25/07/2025,2858,YIXIN,84269645,230056131
25/07/2025,2866,COSCO SHIP DEV,37184319,47224085
25/07/2025,2869,GREENTOWN SER,10746453,52227762
25/07/2025,2877,SHINEWAY PHARM,4062515,34125126
25/07/2025,2880,LIAONING PORT,1571630,1367318
25/07/2025,2883,CHINA OILFIELD,22742158,160104792
25/07/2025,2888,STANCHART,3348743,477195878
25/07/2025,2899,ZIJIN MINING,655553712,14717180834
25/07/2025,3001,PP CNUSDPROP,0,0
25/07/2025,3003,CSOP MSCI A 50,0,0
25/07/2025,3004,CSOP VIETNAM30,0,0
25/07/2025,3005,X CSOPCSI500,0,0
25/07/2025,3006,A GX AI TECH,0,0
25/07/2025,3007,TR MSCI CHINA A,0,0
25/07/2025,3008,BOS HSK BTC,0,0
25/07/2025,3009,BOS HSK ETH,0,0
25/07/2025,3010,ISHARES AXJ,0,0
25/07/2025,3011,A ICBCCICCUSD,0,0
25/07/2025,3012,AMUNDI HK35,0,0
25/07/2025,3015,X TRNIFTY50,0,0
25/07/2025,3020,X TRMSCIUSA,0,0
25/07/2025,3021,FB FTSE TAIWAN,0,0
25/07/2025,3024,WISE SSE50ETF,0,0
25/07/2025,3029,GX HS ESG,0,0
25/07/2025,3032,HSTECH ETF,0,0
25/07/2025,3033,CSOP HS TECH,44378900,247190473
25/07/2025,3034,CSOP NASDAQ100,0,0
25/07/2025,3036,TRMSCITAIWAN,0,0
25/07/2025,3037,CSOP HSI ETF,0,0
25/07/2025,3038,HS ALOWCARBON,0,0
25/07/2025,3039,EFUNDHSIESG,0,0
25/07/2025,3040,GX MSCI CHINA,0,0
25/07/2025,3041,GX CN PB BOND,0,0
25/07/2025,3042,CAM BTC,0,0
25/07/2025,3046,CAM ETH,0,0
25/07/2025,3047,F SSIFIRONORE,0,0
25/07/2025,3050,GX CN GL LEADER,0,0
25/07/2025,3051,A GXASINNOVATOR,0,0
25/07/2025,3053,A CSOP HKD MM,0,0
25/07/2025,3056,A PANDOCMSINNO,0,0
25/07/2025,3058,A GXCNINNOVATOR,0,0
25/07/2025,3059,GX AGREENBOND,0,0
25/07/2025,3064,GX APAC,0,0
25/07/2025,3066,FA CSOP BTC,0,0
25/07/2025,3067,ISHARESHSTECH,0,0
25/07/2025,3068,FA CSOP ETH,0,0
25/07/2025,3069,CAM HSBIOTECH,0,0
25/07/2025,3070,PING AN HKDIV,0,0
25/07/2025,3071,A CICC HKD,0,0
25/07/2025,3072,NIKKOAM INET,0,0
25/07/2025,3074,ISHARESMSCITW,0,0
25/07/2025,3075,GX ASUSD BOND,0,0
25/07/2025,3076,FB TW SEMICON,0,0
25/07/2025,3077,PREMIA UST,0,0
25/07/2025,3081,VALUEGOLD ETF,0,0
25/07/2025,3084,A GX INDIA,0,0
25/07/2025,3086,CAM NASDAQ100,0,0
25/07/2025,3087,X TRFTSEVIET,0,0
25/07/2025,3088,CAM HS TECH,0,0
25/07/2025,3096,A CSOP USD MM,0,0
25/07/2025,3097,F GX OIL,0,0
25/07/2025,3104,A GX EM ASIA,0,0
25/07/2025,3108,HGI ESGLEADER,0,0
25/07/2025,3109,CSOP STAR 50,0,0
25/07/2025,3110,GX HS HIGH DIV,0,0
25/07/2025,3111,EFUNDMSCIA50,0,0
25/07/2025,3112,A PANDOCMSBLKC,0,0
25/07/2025,3115,ISHARESHSI,0,0
25/07/2025,3116,GX AP HIGH DIV,0,0
25/07/2025,3117,GX CN GAME&ENT,0,0
25/07/2025,3118,HGI MSCI CN A,0,0
25/07/2025,3119,GX ASIA SEMICON,0,0
25/07/2025,3122,A CSOP RMB MM,0,0
25/07/2025,3124,GX CN ECOM&LOG,0,0
25/07/2025,3125,ISHARESSDCPBB,680000,37848800
25/07/2025,3128,HS AINDTOPETF,0,0
25/07/2025,3129,BOCGBACLIMATE,0,0
25/07/2025,3130,HS CSI300,0,0
25/07/2025,3132,SAMSUNG SEMICON,0,0
25/07/2025,3133,CSOP CSI300,3816600,37040103
25/07/2025,3134,CSOP CSI PV,0,0
25/07/2025,3135,FA SAMSUNG BTC,0,0
25/07/2025,3136,HSI ESG ETF,0,0
25/07/2025,3137,A GX USD MM,0,0
25/07/2025,3139,A GX EV BATT,0,0
25/07/2025,3141,CAM ASIA IGB,0,0
25/07/2025,3145,CAM ASIA HIGHDV,0,0
25/07/2025,3146,CAM 20 UST,0,0
25/07/2025,3147,X CSOPCHINEXT,0,0
25/07/2025,3150,GX JP GL LEADER,0,0
25/07/2025,3151,PREMIA STAR50,0,0
25/07/2025,3152,A BOS HKD MM,0,0
25/07/2025,3153,CSOP NIKKEI225,0,0
25/07/2025,3156,BOS 20 UST,0,0
25/07/2025,3158,GX KPOP CULTURE,0,0
25/07/2025,3160,CAM JAPAN HDG,0,0
25/07/2025,3161,A CAM RMB MM,0,0
25/07/2025,3165,CAM EU QLTY HDG,0,0
25/07/2025,3167,ICBCCSOPCHINA,0,0
25/07/2025,3171,A SS BLOCKCHAIN,0,0
25/07/2025,3172,A SS ASIA META,0,0
25/07/2025,3173,PP CN NEWECON,0,0
25/07/2025,3174,CSOP HEALTHCARE,0,0
25/07/2025,3175,F SAMSUNG OIL,0,0
25/07/2025,3179,HGI ETH,0,0
25/07/2025,3181,PREMIAASIATEC,0,0
25/07/2025,3182,WISE NEWECONESG,0,0
25/07/2025,3184,GX INDIA TOP 10,0,0
25/07/2025,3185,GX FINTECH,0,0
25/07/2025,3187,SAMSUNG REITS,0,0
25/07/2025,3188,CAM CSI300,13028340,608423478
25/07/2025,3189,EFUND LIQUOR,0,0
25/07/2025,3190,FB SSH HIGH DIV,0,0
25/07/2025,3191,GX CN SEMICON,0,0
25/07/2025,3192,A BOS RMB MM,0,0
25/07/2025,3193,CSOP CSI 5G,0,0
25/07/2025,3195,HS S&P500,0,0
25/07/2025,3196,A BOS USD MM,0,0
25/07/2025,3199,ICBCCSOP CGPB,0,0
25/07/2025,3306,JNBY,7221481,136197132
25/07/2025,3311,CHINA STATE CON,61144551,730065939
25/07/2025,3316,BINJIANG SER,444500,10845800
25/07/2025,3319,A-LIVING,60968431,186563399
25/07/2025,3320,CHINARES PHARMA,107504880,599877230
25/07/2025,3323,CNBM,114693218,574613022
25/07/2025,3328,BANKCOMM,207596976,1507154046
25/07/2025,3330,LINGBAO GOLD,14365103,154855810
25/07/2025,3333,EVERGRANDE,37311686,6081805
25/07/2025,3337,ANTON OILFIELD,20411200,29188016
25/07/2025,3339,LONKING,31135874,83444142
25/07/2025,3347,TIGERMED,10935969,573591574
25/07/2025,3360,FE HORIZON,55426323,460038481
25/07/2025,3380,LOGAN GROUP,16925800,17095058
25/07/2025,3383,AGILE GROUP,54875177,27986340
25/07/2025,3393,WASION HOLDINGS,4904795,45908881
25/07/2025,3396,LEGENDHOLDING,7272012,76937887
25/07/2025,3401,GX AI INFRA,0,0
25/07/2025,3402,GX G2TECH,0,0
25/07/2025,3403,CAM HSI ESG,0,0
25/07/2025,3404,CAM MSCIINDIA,0,0
25/07/2025,3405,FB ASIA EGY STR,0,0
25/07/2025,3410,HS JAPAN TPX100,0,0
25/07/2025,3411,PP ASIA IGUSD,0,0
25/07/2025,3412,A DOO PAYMENTS,0,0
25/07/2025,3413,A DOO AI,0,0
25/07/2025,3416,A GX HSCEICC,0,0
25/07/2025,3417,A GX HSTCC,0,0
25/07/2025,3419,A GX HSICC,0,0
25/07/2025,3422,GX INNO TOP 10,0,0
25/07/2025,3423,CMS HS TECH,0,0
25/07/2025,3426,A DOO WEB3,0,0
25/07/2025,3427,FB MULTIASSET,0,0
25/07/2025,3432,CSOP HKCNCON,0,0
25/07/2025,3433,CSOP UST20,0,0
25/07/2025,3435,HSCMS 7-10Y UST,0,0
25/07/2025,3436,HSCMS 1-3Y UST,0,0
25/07/2025,3437,BOS CSOE HIDV,0,0
25/07/2025,3439,HGI BTC,0,0
25/07/2025,3440,GX 0-3M UST,0,0
25/07/2025,3441,CSOP EWSELECT,0,0
25/07/2025,3442,CSOP HKUSTECH,0,0
25/07/2025,3443,CSOP HK EQUITY,0,0
25/07/2025,3447,CSOP AP REITS,0,0
25/07/2025,3448,GX CHINA TECH,0,0
25/07/2025,3450,GX 3-5Y UST,0,0
25/07/2025,3453,PREMIA TW50,0,0
25/07/2025,3454,CSOP MAG7,0,0
25/07/2025,3455,INVESCO QQQ,0,0
25/07/2025,3466,HS HIGH DIV,0,0
25/07/2025,3470,GX GREATERCHINA,0,0
25/07/2025,3476,A HSJPUSINCOME,0,0
25/07/2025,3478,PPKSA G SUKUK,0,0
25/07/2025,3600,MODERN DENTAL,2358000,9974340
25/07/2025,3606,FUYAO GLASS,12397098,718411829
25/07/2025,3613,TONGRENTANGCM,11125000,104908750
25/07/2025,3618,CQRC BANK,156450951,1005979615
25/07/2025,3633,ZHONGYU ENERGY,13182000,51673440
25/07/2025,3650,KEEP,1621800,8838810
25/07/2025,3660,QFIN-S,0,0
25/07/2025,3668,YANCOAL AUS,421100,14296345
25/07/2025,3669,YONGDA AUTO,52139581,120442432
25/07/2025,3690,MEITUAN-W,168290756,21894627356
25/07/2025,3692,HANSOH PHARMA,144884847,4969550252
25/07/2025,3698,HUISHANG BANK,2477000,8347490
25/07/2025,3709,EEKA FASHION,5761027,41364174
25/07/2025,3738,VOBILE GROUP,85089366,311427080
25/07/2025,3750,CATL,25443637,10762658451
25/07/2025,3759,PHARMARON,15722334,351394165
25/07/2025,3800,GCL TECH,3112298146,3828126720
25/07/2025,3808,SINOTRUK,22439993,550901828
25/07/2025,3866,BQD,1662500,6999125
25/07/2025,3877,CSSC SHIPPING,16522671,37836917
25/07/2025,3888,KINGSOFT,58089613,2027327494
25/07/2025,3896,KINGSOFT CLOUD,170664862,1430171544
25/07/2025,3898,TIMES ELECTRIC,18720835,618723597
25/07/2025,3899,CIMC ENRIC,10280288,69391944
25/07/2025,3900,GREENTOWN CHINA,48095829,518473037
25/07/2025,3908,CICC,112255924,2407889570
25/07/2025,3918,NAGACORP,15235922,60029533
25/07/2025,3931,CALB,3378366,71621359
25/07/2025,3933,UNITED LAB,92534254,1471294639
25/07/2025,3939,WANGUO GOLD GP,16513953,453308010
25/07/2025,3958,DFZQ,30144033,241152264
25/07/2025,3968,CM BANK,270105335,14221045888
25/07/2025,3969,CHINA CRSC,54977445,193520606
25/07/2025,3978,BESTSTUDY EDU,1935000,11145600
25/07/2025,3983,CHINA BLUECHEM,17344997,39720043
25/07/2025,3988,BANK OF CHINA,306345397,1430633004
25/07/2025,3990,MIDEA REAL EST,6984600,32408544
25/07/2025,3993,CMOC,241998023,2253001594
25/07/2025,3996,CH ENERGY ENG,104968278,144856224
25/07/2025,3998,BOSIDENG,174148838,781928283
25/07/2025,4332,AMGEN-T,0,0
25/07/2025,4333,CISCO-T,0,0
25/07/2025,4335,INTEL-T,0,0
25/07/2025,4336,APPL MATERIAL-T,0,0
25/07/2025,4337,STARBUCKS-T,0,0
25/07/2025,4338,MICROSOFT-T,0,0
25/07/2025,6030,CITIC SEC,125974345,3646957288
25/07/2025,6049,POLY PPT SER,5750169,207293592
25/07/2025,6055,CTIHK,12785374,417442461
25/07/2025,6060,ZA ONLINE,100219169,2114624466
25/07/2025,6066,CSC,30795872,406505510
25/07/2025,6069,SY HOLDINGS,21736000,312998400
25/07/2025,6078,HYGEIA HEALTH,32161356,544170144
25/07/2025,6086,FANGZHOU JIANKE,0,0
25/07/2025,6088,FIT HON TENG,213337047,558943063
25/07/2025,6098,CG SERVICES,36673112,260379095
25/07/2025,6099,CMSC,35858179,618912170
25/07/2025,6110,TOPSPORTS,118456523,384983700
25/07/2025,6160,BEIGENE,14507075,2556146615
25/07/2025,6178,EB SECURITIES,19137272,212806465
25/07/2025,6181,LAOPU GOLD,1419522,1085224569
25/07/2025,6185,CANSINOBIO,3029288,129047669
25/07/2025,6186,CHINA FEIHE,203500910,960524295
25/07/2025,6198,QINGDAO PORT,6746961,45069699
25/07/2025,6199,BANK OF GUIZHOU,0,0
25/07/2025,6608,BAIRONG-W,9444413,87077488
25/07/2025,6616,GLOBAL NEW MAT,7350000,38808000
25/07/2025,6618,JD HEALTH,63765668,3070316914
25/07/2025,6655,HUAXIN CEMENT,10770764,144974483
25/07/2025,6657,BAIWANG CO,0,0
25/07/2025,6660,AIM VACCINE,1329400,6753352
25/07/2025,6669,ACOTEC-B,603000,8200800
25/07/2025,6680,JLMAG,10651218,214089482
25/07/2025,6682,FOURTH PARADIGM,6220050,350188815
25/07/2025,6683,STARPLUS LEGEND,782500,8920500
25/07/2025,6686,NOAH HOLDINGS,0,0
25/07/2025,6690,HAIER SMARTHOME,64392516,1654887661
25/07/2025,6699,ANGELALIGN,11959431,697832799
25/07/2025,6806,SWHY,147644892,510851326
25/07/2025,6808,SUNART RETAIL,22784618,53543852
25/07/2025,6818,CEB BANK,176949037,690101244
25/07/2025,6821,ASYMCHEM,2012044,217703161
25/07/2025,6823,HKT-SS,12258370,150777951
25/07/2025,6855,ASCENTAGE-B,8644594,640996645
25/07/2025,6862,HAIDILAO,235610868,3421069803
25/07/2025,6865,FLAT GLASS,56493459,619168311
25/07/2025,6869,YOFC,20624234,413515892
25/07/2025,6881,CGS,177184906,2005733136
25/07/2025,6886,HTSC,62436556,1156325017
25/07/2025,6936,SF HOLDING,6532312,298853274
25/07/2025,6955,BOAN BIOTECH,2353497,40621358
25/07/2025,6963,SUNSHINE INS,7710617,29685875
25/07/2025,6969,SMOORE INTL,178827169,3648074248
25/07/2025,6979,ZJLD,32404220,220672738
25/07/2025,6990,SKB BIO-B,1582359,586105774
25/07/2025,6993,BLUE MOON GROUP,37624664,151251149
25/07/2025,7200,FL2 CSOP HSI,0,0
25/07/2025,7226,XL2CSOPHSTECH,18318800,106249040
25/07/2025,7233,XL2CSOPCSI300,14895500,59790537
25/07/2025,7234,XL2 BOS CHINEXT,0,0
25/07/2025,7261,FL2CAMNDQ100,0,0
25/07/2025,7262,FL2 CSOP NIKKEI,0,0
25/07/2025,7266,FL2CSOPNASDAQ,0,0
25/07/2025,7288,FL2 CSOP HSCEI,0,0
25/07/2025,7299,FL2CSOPGOLD,0,0
25/07/2025,7300,FI CSOP HSI,0,0
25/07/2025,7311,XI2CSOPCOIN,0,0
25/07/2025,7332,FIFBFTTAIWAN,0,0
25/07/2025,7347,XI2CSOPSMSN,0,0
25/07/2025,7366,XI2CSOPTSLA,0,0
25/07/2025,7376,FI CSOP BTC,0,0
25/07/2025,7388,XI2CSOPNVDA,0,0
25/07/2025,7399,XI2CSOPMSTR,0,0
25/07/2025,7500,FI2 CSOP HSI,0,0
25/07/2025,7515,FI2 CSOP NIKKEI,0,0
25/07/2025,7522,FI2CAMNDQ100,0,0
25/07/2025,7552,XI2CSOPHSTECH,39732300,59360056
25/07/2025,7568,FI2CSOPNASDAQ,0,0
25/07/2025,7588,FI2 CSOP HSCEI,0,0
25/07/2025,7711,XL2CSOPCOIN,0,0
25/07/2025,7747,XL2CSOPSMSN,0,0
25/07/2025,7766,XL2CSOPTSLA,0,0
25/07/2025,7777,XL2CSOPBRKB,0,0
25/07/2025,7788,XL2CSOPNVDA,0,0
25/07/2025,7799,XL2CSOPMSTR,0,0
25/07/2025,8083,YOUZAN,220503345,26901408
25/07/2025,8137,HONBRIDGE,5378000,2850340
25/07/2025,8279,AGTECH HOLDINGS,0,0
25/07/2025,9001,PP CNUSDPROP-U,0,0
25/07/2025,9008,BOS HSK BTC-U,0,0
25/07/2025,9009,BOS HSK ETH-U,0,0
25/07/2025,9010,ISHARES AXJ-U,0,0
25/07/2025,9011,A ICBCCICCUSD-U,0,0
25/07/2025,9040,GX MSCI CHINA-U,0,0
25/07/2025,9042,CAM BTC-U,0,0
25/07/2025,9046,CAM ETH-U,0,0
25/07/2025,9047,F SSIFIRONORE-U,0,0
25/07/2025,9064,GX APAC-U,0,0
25/07/2025,9067,ISHARESHSTECH-U,0,0
25/07/2025,9069,CAM HSBIOTECH-U,0,0
25/07/2025,9070,PING AN HKDIV-U,0,0
25/07/2025,9072,NIKKOAM INET-U,0,0
25/07/2025,9074,ISHARESMSCITW-U,0,0
25/07/2025,9075,GX ASUSD BOND-U,0,0
25/07/2025,9077,PREMIA UST-U,0,0
25/07/2025,9078,PREMIA UST A-U,0,0
25/07/2025,9081,VALUEGOLD ETF-U,0,0
25/07/2025,9084,A GX INDIA-U,0,0
25/07/2025,9086,CAM NASDAQ100-U,0,0
25/07/2025,9088,CAM HS TECH-U,0,0
25/07/2025,9096,A CSOP USD MM-U,0,0
25/07/2025,9104,A GX EM ASIA-U,0,0
25/07/2025,9107,BOS 20 UST A-U,0,0
25/07/2025,9115,ISHARESHSI-U,0,0
25/07/2025,9125,ISHARESSDCPBB-U,0,0
25/07/2025,9141,CAM ASIA IGB-U,0,0
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25/07/2025,9151,PREMIA STAR50-U,0,0
25/07/2025,9156,BOS 20 UST-U,0,0
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25/07/2025,9167,ICBCCSOPCHINA-U,0,0
25/07/2025,9173,PP CN NEWECON-U,0,0
25/07/2025,9177,PP CGBOND HDG-U,0,0
25/07/2025,9179,HGI ETH-U,0,0
25/07/2025,9181,PREMIAASIATEC-U,0,0
25/07/2025,9187,SAMSUNG REITS-U,0,0
25/07/2025,9191,GX CN SEMICON-U,0,0
25/07/2025,9195,HS S&P500-U,0,0
25/07/2025,9196,A BOS USD MM-U,0,0
25/07/2025,9311,XI2CSOPCOIN-U,0,0
25/07/2025,9347,XI2CSOPSMSN-U,0,0
25/07/2025,9366,XI2CSOPTSLA-U,0,0
25/07/2025,9388,XI2CSOPNVDA-U,0,0
25/07/2025,9399,XI2CSOPMSTR-U,0,0
25/07/2025,9403,CAM HSI ESG-U,0,0
25/07/2025,9404,CAM MSCIINDIA-U,0,0
25/07/2025,9411,PP ASIA IGUSD-U,0,0
25/07/2025,9437,BOS CSOE HIDV-U,0,0
25/07/2025,9439,HGI BTC-U,0,0
25/07/2025,9440,GX 0-3M UST-U,0,0
25/07/2025,9446,CAM 20 UST A-U,0,0
25/07/2025,9450,GX 3-5Y UST-U,0,0
25/07/2025,9455,INVESCO QQQ-U,31006,137042179
25/07/2025,9478,PPKSA G SUKUK-U,0,0
25/07/2025,9618,JD-SW,34382758,4486949919
25/07/2025,9626,BILIBILI-W,31839945,5884021836
25/07/2025,9633,NONGFU SPRING,151136573,7027850645
25/07/2025,9636,JF SMARTINVEST,6215500,300830200
25/07/2025,9638,FERRETTI,818988,20351852
25/07/2025,9658,SUPER HI,7082771,114457579
25/07/2025,9660,HORIZONROBOT-W,308930151,2295351022
25/07/2025,9663,SINOSYNERGY,0,0
25/07/2025,9666,JINKE SERVICES,1480000,10300800
25/07/2025,9668,CBHB,14033243,15015570
25/07/2025,9669,BEISEN HOLDING,457200,3886200
25/07/2025,9677,WEIHAI BANK,0,0
25/07/2025,9688,ZAI LAB,52048919,1519828435
25/07/2025,9690,TUHU-W,11585925,232297796
25/07/2025,9696,TIANQI LITHIUM,12321478,495323416
25/07/2025,9698,GDS-SW,42028105,1510910375
25/07/2025,9699,SF INTRA-CITY,3124800,50871744
25/07/2025,9711,XL2CSOPCOIN-U,0,0
25/07/2025,9747,XL2CSOPSMSN-U,0,0
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25/07/2025,9777,XL2CSOPBRKB-U,0,0
25/07/2025,9788,XL2CSOPNVDA-U,0,0
25/07/2025,9799,XL2CSOPMSTR-U,0,0
25/07/2025,9801,ISHARES CHINA-U,0,0
25/07/2025,9803,PP BEDROCK-U,0,0
25/07/2025,9804,PREMIA VIET-U,0,0
25/07/2025,9806,GX CN CONSUME-U,0,0
25/07/2025,9807,GX CN ROBO&AI-U,0,0
25/07/2025,9809,GX CN CLN EN-U,0,0
25/07/2025,9810,PREMIAEMASEAN-U,0,0
25/07/2025,9812,SAMSUNGCDGN-U,0,0
25/07/2025,9814,SAMSUNG FANG-U,0,0
25/07/2025,9817,PP CGBOND-U,0,0
25/07/2025,9820,GX CN BIOTECH-U,0,0
25/07/2025,9826,GX CN CLOUD-U,0,0
25/07/2025,9829,ISHARESCGB-U,0,0
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25/07/2025,9840,SPDR GOLD TRT-U,0,0
25/07/2025,9845,GX CN EV BATT-U,0,0
25/07/2025,9846,ISHARESCSI300-U,0,0
25/07/2025,9858,YOURAN DAIRY,32498770,115370634
25/07/2025,9860,ADICON HOLDINGS,3144084,23171899
25/07/2025,9863,LEAPMOTOR,14311752,897346850
25/07/2025,9866,NIO-SW,132215695,5044028764
25/07/2025,9868,XPENG-W,96061189,7233407532
25/07/2025,9878,HUITONGDA NET,555100,8071154
25/07/2025,9880,UBTECH ROBOTICS,15911737,1510023841
25/07/2025,9885,YSB,600400,6040024
25/07/2025,9888,BIDU-SW,74806878,6627889391
25/07/2025,9889,DRCB,0,0
25/07/2025,9890,ZX INC,2012711,28137700
25/07/2025,9896,MNSO,77902049,2940802350
25/07/2025,9898,WB-SW,327840,26522256
25/07/2025,9899,NETEASE MUSIC,5398169,1452107461
25/07/2025,9901,NEW ORIENTAL-S,33760192,1211990893
25/07/2025,9911,NEWBORNTOWN,22408524,247390105
25/07/2025,9922,JIUMAOJIU,81380031,246581494
25/07/2025,9923,YEAHKA,17631395,266939320
25/07/2025,9926,AKESO,43816832,6533089651
25/07/2025,9930,HORIZON CD,3185963,3663857
25/07/2025,9956,ANE,11677279,93651778
25/07/2025,9959,LINKLOGIS-W,87592437,206718151
25/07/2025,9961,TRIP.COM-S,14999155,7552074543
25/07/2025,9966,ALPHAMAB-B,6674905,61008632
25/07/2025,9969,INNOCARE,100860680,1789268463
25/07/2025,9979,GREENTOWN MGMT,58371039,175696827
25/07/2025,9985,WL DELICIOUS,19491800,243647500
25/07/2025,9987,YUM CHINA,1649520,619889616
25/07/2025,9988,BABA-W,139222760,16428285680
25/07/2025,9992,POP MART,28607259,7014499907
25/07/2025,9993,RADIANCE HLDGS,17654000,50490440
25/07/2025,9995,REMEGEN,11036538,738896219
25/07/2025,9996,PEIJIA-B,4456831,36635151
25/07/2025,9997,KANGJI MEDICAL,15190882,127907226
25/07/2025,9999,NTES-S,30477413,6491688969
25/07/2025,80011,HANGSENG BANK-R,11000,1344310
25/07/2025,80016,SHK PPT-R,7000,638750
25/07/2025,80020,SENSETIME-WR,459000,798660
25/07/2025,80175,GEELY AUTO-R,83000,1596920
25/07/2025,80291,CHINARES BEER-R,13500,362340
25/07/2025,80388,HKEX-R,24300,10498086
25/07/2025,80700,TENCENT-R,8000,4359280
25/07/2025,80883,CNOOC-R,179000,3381310
25/07/2025,80941,CHINA MOBILE-R,81000,6948180
25/07/2025,80992,LENOVO GROUP-R,182000,1878240
25/07/2025,81024,KUAISHOU-WR,25200,1807596
25/07/2025,81211,BYD COMPANY-R,4556997,583113336
25/07/2025,81299,AIA-R,12000,839280
25/07/2025,81810,XIAOMI-WR,119800,6807036
25/07/2025,82020,ANTA SPORTS-R,1600,144016
25/07/2025,82318,PING AN-R,4337500,234485250
25/07/2025,82331,LI NING-R,7500,126525
25/07/2025,82333,GWMOTOR-R,1044000,14334120
25/07/2025,82388,BOC HONG KONG-R,55000,1953050
25/07/2025,82800,TRACKER FUND-R,0,0
25/07/2025,82817,PP CGBOND-R,0,0
25/07/2025,82822,CSOP A50 ETF-R,0,0
25/07/2025,82823,ISHARES A50-R,6238300,92264457
25/07/2025,82828,HSCEI ETF-R,664763,61576997
25/07/2025,82829,ISHARESCGB-R,0,0
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25/07/2025,82832,BOSERA STAR50-R,0,0
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25/07/2025,82840,SPDR GOLD TRT-R,0,0
25/07/2025,82843,AMUNDI A50-R,0,0
25/07/2025,82846,ISHARESCSI300-R,0,0
25/07/2025,83001,PP CNUSDPROP-R,0,0
25/07/2025,83005,X CSOPCSI500-R,0,0
25/07/2025,83010,ISHARES AXJ-R,0,0
25/07/2025,83012,AMUNDI HK35-R,0,0
25/07/2025,83038,HS ALOWCARBON-R,0,0
25/07/2025,83042,CAM BTC-R,0,0
25/07/2025,83046,CAM ETH-R,0,0
25/07/2025,83053,A CSOP HKD MM-R,0,0
25/07/2025,83059,GX AGREENBOND-R,0,0
25/07/2025,83069,CAM HSBIOTECH-R,0,0
25/07/2025,83081,VALUEGOLD ETF-R,0,0
25/07/2025,83088,CAM HS TECH-R,0,0
25/07/2025,83108,HGI ESGLEADER-R,0,0
25/07/2025,83111,EFUNDMSCIA50-R,0,0
25/07/2025,83115,ISHARESHSI-R,0,0
25/07/2025,83118,HGI MSCI CN A-R,0,0
25/07/2025,83122,A CSOP RMB MM-R,0,0
25/07/2025,83125,ISHARESSDCPBB-R,0,0
25/07/2025,83128,HS AINDTOPETF-R,0,0
25/07/2025,83129,BOCGBACLIMATE-R,0,0
25/07/2025,83130,HS CSI300-R,0,0
25/07/2025,83146,CAM 20 UST-R,0,0
25/07/2025,83147,X CSOPCHINEXT-R,0,0
25/07/2025,83151,PREMIA STAR50-R,0,0
25/07/2025,83161,A CAM RMB MM-R,0,0
25/07/2025,83167,ICBCCSOPCHINA-R,0,0
25/07/2025,83168,HS RMB GOLD ETF,0,0
25/07/2025,83188,CAM CSI300-R,0,0
25/07/2025,83189,EFUND LIQUOR-R,0,0
25/07/2025,83192,A BOS RMB MM-R,0,0
25/07/2025,83196,A BOS USD MM-R,0,0
25/07/2025,83199,ICBCCSOP CGPB-R,0,0
25/07/2025,83403,CAM HSI ESG-R,0,0
25/07/2025,83404,CAM MSCIINDIA-R,0,0
25/07/2025,83437,BOS CSOE HIDV-R,0,0
25/07/2025,83455,INVESCO QQQ-R,0,0
25/07/2025,83690,MEITUAN-WR,47100,6073074
25/07/2025,86618,JD HEALTH-R,1550,73873
25/07/2025,87001,HUI XIAN REIT,0,0
25/07/2025,89618,JD-SWR,11150,1441249
25/07/2025,89888,BIDU-SWR,546754,47966728
25/07/2025,89988,BABA-WR,91000,10627890