Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/08/2026,1,CKH HOLDINGS,42868093,3140087812
07/08/2026,2,CLP HOLDINGS,57505478,4462425093
07/08/2026,3,HK & CHINA GAS,635745911,4329429654
07/08/2026,4,WHARF HOLDINGS,12834475,276967971
07/08/2026,5,HSBC HOLDINGS,63157786,10181035103
07/08/2026,6,POWER ASSETS,32425459,1870948984
07/08/2026,8,PCCW,70740185,390132120
07/08/2026,10,HANG LUNG GROUP,9773877,129406131
07/08/2026,12,HENDERSON LAND,169587406,4558509473
07/08/2026,13,HUTCHMED,66297281,1291471034
07/08/2026,14,HYSAN DEV,13227966,237045151
07/08/2026,16,SHK PPT,54341899,6271055145
07/08/2026,17,NEW WORLD DEV,107294424,723164418
07/08/2026,19,SWIRE PACIFIC A,17715610,1752959610
07/08/2026,20,SENSETIME-W,2718759600,3969389016
07/08/2026,23,BANK OF E ASIA,5133772,82859080
07/08/2026,27,GALAXY ENT,166924496,5488477428
07/08/2026,28,TIAN AN,0,0
07/08/2026,29,DYNAMIC HOLD,190000,1821150
07/08/2026,30,YNBY INTL,0,0
07/08/2026,34,KOWLOON DEV,0,0
07/08/2026,38,FIRST TRACTOR,17716209,148284669
07/08/2026,41,GREAT EAGLE H,1382649,21472539
07/08/2026,45,HK&S HOTELS,0,0
07/08/2026,50,HK FERRY (HOLD),183000,889380
07/08/2026,53,GUOCO GROUP,0,0
07/08/2026,62,TRANSPORT INT'L,225200,2120258
07/08/2026,64,GET NICE,0,0
07/08/2026,66,MTR CORPORATION,255477142,8149720830
07/08/2026,69,SHANGRI-LA ASIA,7416803,30408892
07/08/2026,71,MIRAMAR HOTEL,0,0
07/08/2026,81,CH OVS G OCEANS,146842599,367840710
07/08/2026,83,SINO LAND,186623997,1901698529
07/08/2026,86,SUN HUNG KAI CO,1762000,7206580
07/08/2026,87,SWIRE PACIFIC B,0,0
07/08/2026,88,TAI CHEUNG HOLD,237000,796320
07/08/2026,100,MINIMAX-W,8673664,2831083930
07/08/2026,101,HANG LUNG PPT,84694854,621236754
07/08/2026,107,SICHUAN EXPRESS,45360860,207072326
07/08/2026,108,SR MEDICAL,4882392,7640943
07/08/2026,116,CHOW SANG SANG,1912724,23163088
07/08/2026,119,POLY PROPERTY,47145059,70481863
07/08/2026,123,YUEXIU PROPERTY,155725899,545040647
07/08/2026,133,CHINA MERCHANTS,746000,17904000
07/08/2026,135,KUNLUN ENERGY,46952165,321622330
07/08/2026,136,CHINA RUYI,2103815559,3029494405
07/08/2026,142,FIRST PACIFIC,22415746,118803454
07/08/2026,144,CHINA MER PORT,38858341,577046364
07/08/2026,148,KINGBOARD HLDG,16238324,765474593
07/08/2026,151,WANT WANT CHINA,99112709,324594122
07/08/2026,152,SHENZHEN INT'L,145336025,824055262
07/08/2026,165,CHINA EB LTD,82802167,503851186
07/08/2026,168,TSINGTAO BREW,22802806,1014724867
07/08/2026,173,K. WAH INT'L,17418100,35010381
07/08/2026,175,GEELY AUTO,264293501,4868286288
07/08/2026,177,JIANGSU EXPRESS,47677250,451026785
07/08/2026,179,JOHNSON ELEC H,33787472,670005570
07/08/2026,182,CONCORD NE,208525616,67770825
07/08/2026,189,DONGYUE GROUP,73536797,992011392
07/08/2026,200,MELCO INT'L DEV,51546523,174227248
07/08/2026,215,HUTCHTEL HK,15522000,18005520
07/08/2026,220,U-PRESID CHINA,124518566,958792958
07/08/2026,241,ALI HEALTH,2048688464,7334304701
07/08/2026,247,TST PROPERTIES,0,0
07/08/2026,257,EB ENVIRONMENT,113885147,556898369
07/08/2026,267,CITIC,245341316,2917108247
07/08/2026,268,KINGDEE INT'L,399517783,3413879456
07/08/2026,270,GUANGDONG INV,54673917,444225576
07/08/2026,272,SHUI ON LAND,106161840,50426874
07/08/2026,285,BYD ELECTRONIC,126123748,3019402527
07/08/2026,288,WH GROUP,258750127,2060944762
07/08/2026,289,WING ON CO,0,0
07/08/2026,290,GOFINTECH QUANT,17204914,30022575
07/08/2026,291,CHINA RES BEER,69428922,1552430696
07/08/2026,293,CATHAY PAC AIR,249753155,3723819541
07/08/2026,297,SINOFERT,147938145,185662372
07/08/2026,300,MIDEA GROUP,116732683,11171317763
07/08/2026,303,VTECH HOLDINGS,21793653,1125642177
07/08/2026,308,CHINA TRAVEL HK,149901366,176134105
07/08/2026,315,SMARTONE TELE,1316675,6359540
07/08/2026,316,OOIL,20147291,2993887443
07/08/2026,317,COMEC,1054000,12437200
07/08/2026,322,TINGYI,215968968,2442609028
07/08/2026,323,MAANSHAN IRON,67478181,117074644
07/08/2026,325,BLOKS,2865250,160454000
07/08/2026,326,CHINA STAR ENT,18691702,160748637
07/08/2026,327,PAX GLOBAL,20496779,79527503
07/08/2026,336,HUABAO INTL,13936269,42644983
07/08/2026,338,SHANGHAI PECHEM,130683869,148979611
07/08/2026,340,TONGGUAN GOLD,116375804,322360977
07/08/2026,341,CAFE DE CORAL H,15843319,87296688
07/08/2026,345,VITASOY INT'L,28701004,182538385
07/08/2026,347,ANGANG STEEL,105279130,123702978
07/08/2026,354,CHINASOFT INT'L,226931037,822625009
07/08/2026,357,MEILAN AIRPORT,10557072,60122525
07/08/2026,358,JIANGXI COPPER,43095362,1716057315
07/08/2026,363,SHANGHAI IND H,13206234,175907037
07/08/2026,371,BJ ENT WATER,253606440,566810393
07/08/2026,373,ALLIED GROUP,0,0
07/08/2026,376,YUNFENG FIN,14896000,25025280
07/08/2026,384,CHINA GAS HOLD,311889938,1779332096
07/08/2026,386,SINOPEC CORP,1073175424,4679044849
07/08/2026,388,HKEX,16739995,6890181942
07/08/2026,390,CHINA RAILWAY,589229559,2088818787
07/08/2026,392,BEIJING ENT,32574217,971363151
07/08/2026,400,INGDAN,4099000,16723920
07/08/2026,405,YUEXIU REIT,0,0
07/08/2026,412,SDHG,12471001,5799015
07/08/2026,425,MINTH GROUP,30031518,843885656
07/08/2026,434,BOYAA,25822591,58488169
07/08/2026,435,SUNLIGHT REIT,0,0
07/08/2026,440,DAH SING,963456,46091735
07/08/2026,451,DYNASTY DIGITAL,13090116,8639477
07/08/2026,460,SIHUAN PHARM,163895242,148325194
07/08/2026,467,UNITEDENERGY GP,667973276,237130513
07/08/2026,470,WUXI LEAD,4291000,133621740
07/08/2026,486,RUSAL,0,0
07/08/2026,501,OMNIVISION,1186900,92400165
07/08/2026,506,CHINA FOODS,10366026,34363376
07/08/2026,512,GRAND PHARMA,83098207,435019114
07/08/2026,517,COSCO SHIP INTL,7363300,42928039
07/08/2026,521,CWT INT'L,5640000,1105440
07/08/2026,522,ASMPT,6567777,1061352763
07/08/2026,525,GUANGSHEN RAIL,13970480,31014466
07/08/2026,546,FUFENG GROUP,79032568,408203214
07/08/2026,548,SHENZHENEXPRESS,30080165,199431494
07/08/2026,551,YUE YUEN IND,130273740,1818621410
07/08/2026,552,CHINACOMSERVICE,34747120,142984399
07/08/2026,558,LK TECH,32326820,49460035
07/08/2026,564,ZCZL,8957757,128812546
07/08/2026,565,ART GROUP HOLD,14688309,42302330
07/08/2026,570,TRAD CHI MED,147815495,213593390
07/08/2026,576,ZHEJIANGEXPRESS,48831641,304953598
07/08/2026,579,JNCEC,89044529,151820922
07/08/2026,580,SUN.KING TECH,29243995,42257573
07/08/2026,581,CHINA ORIENTAL,19352864,22159029
07/08/2026,586,CONCH VENTURE,134515576,1185082225
07/08/2026,590,LUK FOOK HOLD,7781259,197021478
07/08/2026,598,SINOTRANS,40071503,179319976
07/08/2026,600,AXERA,1830128,26024420
07/08/2026,604,SHENZHEN INVEST,161540211,110655045
07/08/2026,622,OSHIDORI,47167624,125465880
07/08/2026,631,SANY INT'L,94367532,722855295
07/08/2026,636,KLN,9375756,53301173
07/08/2026,639,SHOUGANG RES,109631924,266953735
07/08/2026,656,FOSUN INTL,44595391,226990540
07/08/2026,659,CTF SERVICES,22326576,172472800
07/08/2026,662,ASIA FINANCIAL,0,0
07/08/2026,666,REPT BATTERO,7059697,77233085
07/08/2026,667,CHINA EAST EDU,19918812,86348050
07/08/2026,669,TECHTRONIC IND,32748828,4800978185
07/08/2026,670,CHINA EAST AIR,79111743,253948695
07/08/2026,683,KERRY PPT,14110315,269224810
07/08/2026,688,CHINA OVERSEAS,314945807,4138387904
07/08/2026,694,BEIJING AIRPORT,165518162,279725694
07/08/2026,696,TRAVELSKY TECH,42282855,352639011
07/08/2026,697,SHOUCHENG,565653826,1035146502
07/08/2026,699,JOYSON ELEC,4504000,60668880
07/08/2026,700,TENCENT,60988008,29201058230
07/08/2026,709,GIORDANO INT'L,5527009,7654907
07/08/2026,710,BOE VARITRONIX,20675734,81152256
07/08/2026,719,SHANDONG XINHUA,2240000,13753600
07/08/2026,728,CHINA TELECOM,61673360,277530120
07/08/2026,732,TRULY INT'L,8454776,6890642
07/08/2026,746,L & M CHEMICAL,756000,3893400
07/08/2026,751,SKYWORTH GROUP,11753324,52654892
07/08/2026,752,PICO FAR EAST,2124000,4694040
07/08/2026,753,AIR CHINA,88532301,374491633
07/08/2026,754,HOPSON DEV HOLD,22479785,59346632
07/08/2026,762,CHINA UNICOM,40673833,260109162
07/08/2026,763,ZTE,98484344,2432563297
07/08/2026,772,CHINA LIT,34657955,705635964
07/08/2026,775,CKLIFE SCIENCES,62171385,36059403
07/08/2026,777,NETDRAGON,35504165,272494466
07/08/2026,778,FORTUNE REIT,0,0
07/08/2026,780,TONGCHENGTRAVEL,103195013,1419963379
07/08/2026,788,CHINA TOWER,109166560,1062736462
07/08/2026,799,IGG,10265289,35004635
07/08/2026,800,WERIDE-W,3019100,47097960
07/08/2026,806,VALUE PARTNERS,20240079,43212569
07/08/2026,807,SIICENVIRONMENT,535000,529650
07/08/2026,808,PROSPERITY REIT,0,0
07/08/2026,811,XINHUA WINSHARE,13155502,121688394
07/08/2026,815,CHI SILVER GP,18814000,6020480
07/08/2026,817,CHINA JINMAO,271124675,364662688
07/08/2026,819,TIANNENG POWER,81188401,396199397
07/08/2026,823,LINK REIT,63556969,2453299003
07/08/2026,826,TIANGONG INT'L,95688707,289936782
07/08/2026,836,CHINA RES POWER,236509359,4365962767
07/08/2026,839,CHINA EDU GROUP,141045992,253882786
07/08/2026,853,MICROPORT,153951913,1066886757
07/08/2026,855,CHINA WATER,32396391,145945741
07/08/2026,856,VSTECS,34223753,348055568
07/08/2026,857,PETROCHINA,537562420,5109530802
07/08/2026,861,DC HOLDINGS,11164749,20654786
07/08/2026,863,OSL GROUP,64289634,781119053
07/08/2026,866,CHINA QINFA,34400104,60716184
07/08/2026,867,CMS,93255617,1159167319
07/08/2026,868,XINYI GLASS,167557635,1553259276
07/08/2026,874,BAIYUNSHAN PH,7733240,119633223
07/08/2026,880,SJM HOLDINGS,343264390,494300722
07/08/2026,881,ZHONGSHENG HLDG,77906375,345904305
07/08/2026,883,CNOOC,135409499,3149624947
07/08/2026,902,HUANENG POWER,438349099,2562150484
07/08/2026,909,MING YUAN CLOUD,108923383,143234249
07/08/2026,914,CONCH CEMENT,139044156,2491671276
07/08/2026,916,CHINA LONGYUAN,506075085,2778352217
07/08/2026,917,QUNABOX GROUP,4300296,36036480
07/08/2026,921,HISENSE HA,7073488,160851117
07/08/2026,931,CHINA HK POWER,11456605,3608831
07/08/2026,933,VIVA GOODS,54478465,17705501
07/08/2026,934,SINOPEC KANTONS,29298801,107966082
07/08/2026,939,CCB,1108714788,9745602987
07/08/2026,941,CHINA MOBILE,62846703,5144002641
07/08/2026,945,MANULIFE-S,0,0
07/08/2026,956,CHINA SUNTIEN,81403082,250721493
07/08/2026,960,LONGFOR GROUP,301823716,1966381510
07/08/2026,966,CHINA TAIPING,72409304,1537973617
07/08/2026,968,XINYI SOLAR,918928696,2242186018
07/08/2026,975,MONGOL MINING,15735273,136975551
07/08/2026,981,SMIC,48384712,3236937233
07/08/2026,990,DEEP SOURCE,340050863,192128738
07/08/2026,991,DATANG POWER,232572814,575617715
07/08/2026,992,LENOVO GROUP,1187585161,33371143024
07/08/2026,995,ANHUIEXPRESSWAY,32353250,478504568
07/08/2026,998,CITIC BANK,115374331,846847590
07/08/2026,999,XIAOCAIYUAN,0,0
07/08/2026,1024,KUAISHOU-W,323188951,14278487855
07/08/2026,1028,C.BANNER,1391000,1119755
07/08/2026,1030,SEAZEN,190141243,260493503
07/08/2026,1033,SINOPEC SSC,308910100,199247015
07/08/2026,1038,CKI HOLDINGS,32294867,1976445860
07/08/2026,1044,HENGAN INT'L,61220522,1450926371
07/08/2026,1045,APT SATELLITE,4053061,8937000
07/08/2026,1050,KARRIE INT'L,9482000,18300260
07/08/2026,1051,G-RESOURCES,0,0
07/08/2026,1052,YUEXIUTRANSPORT,6254191,21952210
07/08/2026,1055,CHINA SOUTH AIR,85396811,292484078
07/08/2026,1057,ZHEJIANG SHIBAO,2205464,8667474
07/08/2026,1060,DAMAI ENT,1124872524,601806800
07/08/2026,1066,WEIGAO GROUP,64264003,221068170
07/08/2026,1070,TCL ELECTRONICS,34383578,562171500
07/08/2026,1071,HUADIAN POWER,82941084,333837863
07/08/2026,1072,DONGFANG ELEC,19509690,456136552
07/08/2026,1083,TG SMART ENERGY,92889609,296782301
07/08/2026,1088,CHINA SHENHUA,170192400,7314869352
07/08/2026,1093,CSPC PHARMA,449096179,3902645796
07/08/2026,1099,SINOPHARM,83085501,1409130097
07/08/2026,1104,APAC RESOURCES,6863034,11735788
07/08/2026,1109,CHINA RES LAND,269755291,8853368651
07/08/2026,1112,H&H INTL HLDG,12788190,193357433
07/08/2026,1113,CK ASSET,37909725,1777207908
07/08/2026,1114,BRILLIANCE CHI,320568091,698838438
07/08/2026,1115,5100 XIZANG,32865595,14625190
07/08/2026,1117,CH MODERN D,102004846,150457148
07/08/2026,1121,GOLDENSOLAR,12149700,4738383
07/08/2026,1126,DREAM INT'L,2405500,16453620
07/08/2026,1128,WYNN MACAU,176411931,1014368603
07/08/2026,1133,HARBIN ELECTRIC,25623354,454302066
07/08/2026,1138,COSCO SHIP ENGY,97972480,1443134630
07/08/2026,1142,E&P GLOBAL,29000000,2552000
07/08/2026,1157,ZOOMLION,73135899,530600947
07/08/2026,1164,CGN MINING,368936070,1014574193
07/08/2026,1167,JACOBIO-B,18972646,91732743
07/08/2026,1171,YANKUANG ENERGY,237431836,2918037264
07/08/2026,1177,SBP GROUP,586171670,2986544659
07/08/2026,1179,HWORLD-S,19350769,643219562
07/08/2026,1186,CHINA RAIL CONS,8422363,38700758
07/08/2026,1193,CHINA RES GAS,67401605,1062249295
07/08/2026,1196,REALORD TECH,32431952,254590823
07/08/2026,1199,COSCO SHIP PORT,48415899,245710687
07/08/2026,1208,MMG,576128226,5346469937
07/08/2026,1209,CHINA RES MIXC,39426883,1575498245
07/08/2026,1211,BYD COMPANY,261492544,23573552842
07/08/2026,1216,ZYBANK,0,0
07/08/2026,1221,SINO HOTELS,0,0
07/08/2026,1223,SYMPHONY HOLD,0,0
07/08/2026,1234,CHINA LILANG,1709000,5836235
07/08/2026,1258,CHINFMINING,91086287,1468310946
07/08/2026,1276,HENGRUI PHARMA,26123779,1528241072
07/08/2026,1277,KINETIC DEV,89871429,170755715
07/08/2026,1280,QIDIAN GUOFENG,1564000,1657840
07/08/2026,1286,IMPRO PRECISION,8726961,72564681
07/08/2026,1288,ABC,824717595,4832845107
07/08/2026,1299,AIA,129505302,9602818143
07/08/2026,1302,LIFETECH SCI,229207907,330059386
07/08/2026,1304,FORTIOR,320008,35616890
07/08/2026,1308,SITC,65085837,2568287128
07/08/2026,1310,HKBN,14637098,88188515
07/08/2026,1313,CR BLDG MAT TEC,213996447,231116163
07/08/2026,1316,NEXTEER,40099854,178845349
07/08/2026,1318,MAO GEPING,14838109,802741697
07/08/2026,1330,DYNAGREEN ENV,8409557,46252564
07/08/2026,1333,BRETON,131800,1428712
07/08/2026,1336,NCI,51241480,2483162121
07/08/2026,1339,PICC GROUP,146538969,779587315
07/08/2026,1347,HUA HONG GRACE,69422747,9802491876
07/08/2026,1357,MEITU,326110900,1549026775
07/08/2026,1359,CHINA CINDA,672899191,635889735
07/08/2026,1361,361 DEGREES,42580649,197148405
07/08/2026,1364,GUMING,77096659,1770139291
07/08/2026,1368,XTEP INT'L,100909169,363777554
07/08/2026,1375,CC SECURITIES,28217000,48815410
07/08/2026,1378,CHINAHONGQIAO,316085210,7642940378
07/08/2026,1384,DEEPEXI TECH,1175000,43028500
07/08/2026,1385,SHANGHAI FUDAN,8790155,237158382
07/08/2026,1396,GBA AI COMP,12202571,122269761
07/08/2026,1398,ICBC,1265173149,9033336284
07/08/2026,1405,DPC DASH,4591295,171163478
07/08/2026,1415,COWELL,37348420,841086418
07/08/2026,1426,SPRING REIT,0,0
07/08/2026,1428,BRIGHT SMART,123517544,851035878
07/08/2026,1432,CHINASHENGMU-PF,9699000,4073580
07/08/2026,1440,STAR SHINE HLDG,1820000,24206000
07/08/2026,1448,FU SHOU YUAN,160080155,422611609
07/08/2026,1456,GLMS SEC,3484500,13833465
07/08/2026,1475,NISSIN FOODS,2833002,18981113
07/08/2026,1477,OCUMENSION-B,22178041,117432727
07/08/2026,1478,Q TECH,45681677,332334200
07/08/2026,1501,INT MEDICAL,133200,4198464
07/08/2026,1508,CHINA RE,80636095,102004660
07/08/2026,1513,LIVZON PHARMA,6035101,159809474
07/08/2026,1515,CR MEDICAL,43200145,109512368
07/08/2026,1519,J&T EXPRESS-W,353863980,3690801311
07/08/2026,1523,PLOVER BAY TECH,3392000,27475200
07/08/2026,1530,3SBIO,186250725,3346925528
07/08/2026,1548,GENSCRIPT BIO,124882727,2869805066
07/08/2026,1551,GRCB,0,0
07/08/2026,1578,BANK OF TIANJIN,0,0
07/08/2026,1579,YIHAI INTL,19534311,290279861
07/08/2026,1585,YADEA,185520968,1851499261
07/08/2026,1606,CDB LEASING,26096000,36664880
07/08/2026,1610,COFCO JOYCOME,245203644,266045954
07/08/2026,1618,MCC,81825564,118237940
07/08/2026,1635,DZUG,2495000,5913150
07/08/2026,1651,TSUGAMI CHINA,10738185,613687273
07/08/2026,1658,PSBC,519110645,2512495522
07/08/2026,1660,SEVEN ELEMENTS,2776000,577408
07/08/2026,1666,TONG REN TANG,34287181,115376364
07/08/2026,1672,ASCLETIS-B,16625000,185535000
07/08/2026,1675,ASIAINFO TECH,26880302,123514988
07/08/2026,1681,CONSUN PHARMA,6909789,96737046
07/08/2026,1686,SUNEVISION,125580394,607181205
07/08/2026,1691,JS GLOBAL LIFE,175370334,255163836
07/08/2026,1698,TME-SW,8838965,330400512
07/08/2026,1709,DL HOLDINGS GP,8131042,8131042
07/08/2026,1729,TIME INTERCON,73898065,1133596317
07/08/2026,1735,CENTRAL NEW EGY,4559000,37406595
07/08/2026,1762,WANKA ONLINE,8991000,11013975
07/08/2026,1766,CRRC,170263854,855575866
07/08/2026,1768,BUSYMING,1320348,486944342
07/08/2026,1772,GANFENGLITHIUM,50938506,2053840562
07/08/2026,1773,TIANLI INT HLDG,150350504,166137307
07/08/2026,1776,GF SEC,56574930,978180540
07/08/2026,1782,IB DIGITAL TECH,0,0
07/08/2026,1783,ENVISION GREEN,79062464,406776377
07/08/2026,1787,SD GOLD,98833872,2263295669
07/08/2026,1788,GUOTAI JUNAN I,772107911,1605984455
07/08/2026,1789,AK MEDICAL,27992229,157876172
07/08/2026,1797,EAST BUY,49841818,1059637051
07/08/2026,1798,DATANG RENEW,217790958,248281692
07/08/2026,1799,XINTE ENERGY,29593318,134057731
07/08/2026,1800,CHINA COMM CONS,17947146,67660740
07/08/2026,1801,INNOVENT BIO,61105558,5795862176
07/08/2026,1810,XIAOMI-W,1398875667,37853575549
07/08/2026,1811,CGN NEW ENERGY,38093000,84185530
07/08/2026,1816,CGN POWER,477768493,1352084835
07/08/2026,1818,ZHAOJIN MINING,89287936,2135767429
07/08/2026,1828,FWD,4668100,140323086
07/08/2026,1833,PA GOODDOCTOR,180875991,1389127611
07/08/2026,1836,STELLA HOLDINGS,27547649,389523757
07/08/2026,1848,CALC,159500,563035
07/08/2026,1857,CEB WATER,0,0
07/08/2026,1858,CHUNLI MEDICAL,2425091,22698852
07/08/2026,1866,CHINA XLX FERT,17408000,165637120
07/08/2026,1872,GUAN CHAO HLDGS,2420000,9341200
07/08/2026,1873,VIVA BIOTECH,29252588,42123727
07/08/2026,1876,BUD APAC,351046022,2269512532
07/08/2026,1877,JUNSHI BIO,30484726,593842462
07/08/2026,1879,XIZHI TECH-P,653568,209926042
07/08/2026,1880,CTG DUTY-FREE,5992024,308289635
07/08/2026,1882,HAITIAN INT'L,29942313,604834723
07/08/2026,1883,CITIC TELECOM,12116841,32170213
07/08/2026,1888,KB LAMINATES,169424327,6499117184
07/08/2026,1896,MAOYAN ENT,51026144,227576602
07/08/2026,1898,CHINA COAL,59515853,639200261
07/08/2026,1907,CHINA RISUN GP,68608897,136188661
07/08/2026,1908,C&D INTL GROUP,122595610,1789895906
07/08/2026,1910,SAMSONITE,41625946,577768130
07/08/2026,1913,PRADA,32607977,1438011786
07/08/2026,1918,SUNAC,1071955886,621734414
07/08/2026,1919,COSCO SHIP HOLD,418650532,6455591203
07/08/2026,1921,DALIPAL HLDG,6387625,23602274
07/08/2026,1928,SANDS CHINA LTD,186737803,2651676803
07/08/2026,1929,CHOW TAI FOOK,340111540,4156163019
07/08/2026,1948,UJU HOLDING,0,0
07/08/2026,1951,JXR,164954233,364548855
07/08/2026,1952,EVEREST MED,19434927,527075220
07/08/2026,1958,BAIC MOTOR,178566862,145531993
07/08/2026,1959,ZHONG JU INVEST,0,0
07/08/2026,1963,BCQ,6973216,55576532
07/08/2026,1972,SWIREPROPERTIES,11058675,258551822
07/08/2026,1988,MINSHENG BANK,342004811,1176496550
07/08/2026,1989,DELTON,1430200,179919160
07/08/2026,1995,ES SERVICES,13400703,23451230
07/08/2026,1997,WHARF REIC,79612672,2553974518
07/08/2026,1999,MAN WAH HLDGS,173799062,543122069
07/08/2026,2005,SSY GROUP,128384992,308123981
07/08/2026,2007,COUNTRY GARDEN,1849292062,329173987
07/08/2026,2009,BBMG,186316080,108994907
07/08/2026,2013,WEIMOB INC,398045174,495566242
07/08/2026,2015,LI AUTO-W,162939276,8133928658
07/08/2026,2016,CZBANK,91475026,206733559
07/08/2026,2018,AAC TECH,49559853,2050786717
07/08/2026,2020,ANTA SPORTS,59109378,4403648661
07/08/2026,2025,RUIFENG POWER,0,0
07/08/2026,2026,PONY-W,13683985,838144081
07/08/2026,2038,FIH,13598959,258244231
07/08/2026,2039,CIMC,18645731,140309126
07/08/2026,2050,SANHUA,48855036,1312246267
07/08/2026,2057,ZTO EXPRESS-W,30951297,5772416891
07/08/2026,2076,BOSS ZHIPIN-W,0,0
07/08/2026,2096,SIMCERE PHARMA,21956686,273360741
07/08/2026,2097,MIXUE GROUP,2287844,524831414
07/08/2026,2099,CHINAGOLDINTL,9324905,1993664689
07/08/2026,2105,LAEKNA-B,12605000,88424075
07/08/2026,2128,CHINA LESSO,165886768,668523675
07/08/2026,2142,HBM HOLDINGS-B,45602808,647103846
07/08/2026,2145,CHICMAX,13582934,376518930
07/08/2026,2155,MORIMATSU INTL,19759000,138313000
07/08/2026,2156,C&D PROPERTY,2457000,6351345
07/08/2026,2157,LEPU BIO,19402614,87505789
07/08/2026,2158,YIDU TECH,51639903,232379564
07/08/2026,2160,MP CARDIOFLOW-B,5213291,6151683
07/08/2026,2162,KEYMED BIO-B,18311187,1498770656
07/08/2026,2171,CARSGEN-B,39905063,611744616
07/08/2026,2172,MICROPORT NEURO,7510138,68154502
07/08/2026,2186,LUYE PHARMA,515726159,1098496719
07/08/2026,2190,ZYLOXTB,2363000,46054870
07/08/2026,2191,SF REIT,0,0
07/08/2026,2192,MEDLIVE,13540498,105074264
07/08/2026,2196,FOSUN PHARMA,20862821,355502470
07/08/2026,2197,CLOVER BIO-B,8637000,20728800
07/08/2026,2198,CHINA SANJIANG,27988000,85783220
07/08/2026,2202,CHINA VANKE,209986211,524965528
07/08/2026,2208,GOLDWIND,100178835,1157065544
07/08/2026,2225,JINHAI MED TECH,5695000,26766500
07/08/2026,2228,XTALPI,322427936,2434330917
07/08/2026,2232,CRYSTAL INTL,21636272,143773027
07/08/2026,2233,WESTCHINACEMENT,316353213,542545760
07/08/2026,2238,GAC GROUP,207719389,463214237
07/08/2026,2245,LYGEND RESOURCE,23653799,330680110
07/08/2026,2252,MEDBOT-B,28336328,657969536
07/08/2026,2255,HAICHANG HLDG,275851200,93789408
07/08/2026,2256,ABBISKO-B,14501555,156906825
07/08/2026,2259,ZIJIN GOLD INTL,73501073,10076997108
07/08/2026,2268,WUXI XDC,65073170,4031282882
07/08/2026,2269,WUXI BIO,111701740,5122641796
07/08/2026,2273,GUSHENGTANG,6784484,187523138
07/08/2026,2276,CONANT OPTICAL,26319011,926955567
07/08/2026,2282,MGM CHINA,111196971,1136433044
07/08/2026,2285,CHERVON,9489605,196624616
07/08/2026,2291,SCIENTECH,481000,5723900
07/08/2026,2299,BILLION IND,0,0
07/08/2026,2313,SHENZHOU INTL,57155442,2446252918
07/08/2026,2314,LEE & MAN PAPER,14041730,60590065
07/08/2026,2315,BIOCYTOGEN-B,2181578,134821520
07/08/2026,2318,PING AN,1080049715,61724841212
07/08/2026,2319,MENGNIU DAIRY,145507805,2707900251
07/08/2026,2328,PICC P&C,218060335,3478062343
07/08/2026,2331,LI NING,112509753,1634766711
07/08/2026,2333,GWMOTOR,117678002,1013795987
07/08/2026,2338,WEICHAI POWER,115166319,4035427818
07/08/2026,2339,BWI INT'L,7154000,35054600
07/08/2026,2342,COMBA,42451587,34810301
07/08/2026,2343,PACIFIC BASIN,102552001,389697604
07/08/2026,2356,DAHSING BANKING,7695056,109115894
07/08/2026,2357,AVICHINA,113457691,341507650
07/08/2026,2359,WUXI APPTEC,100263703,19280710087
07/08/2026,2367,GIANT BIOGENE,51760427,1471031335
07/08/2026,2373,BEAUTYFARM MED,694289,13399778
07/08/2026,2378,PRU,0,0
07/08/2026,2380,CHINA POWER,602606144,1663192957
07/08/2026,2382,SUNNY OPTICAL,154785454,9124602513
07/08/2026,2386,SINOPEC SEG,22319783,115839674
07/08/2026,2388,BOC HONG KONG,115601273,5803183905
07/08/2026,2391,TUYA-W,0,0
07/08/2026,2400,XD INC,25885021,1148777232
07/08/2026,2410,TYK MEDICINES-B,1556536,10747881
07/08/2026,2411,PAGODA GP,889500,1236405
07/08/2026,2419,DEKON AGR,2882463,147005613
07/08/2026,2423,BEKE-W,52313148,2299685986
07/08/2026,2429,UBOX ONLINE,1921000,3842000
07/08/2026,2431,MINIEYE,4342692,19324979
07/08/2026,2432,DOBOT,8443765,223759773
07/08/2026,2443,AUTOSTREETS,12413200,18868064
07/08/2026,2451,LUYUAN GP HLDG,282000,3657540
07/08/2026,2460,CR BEVERAGE,18177835,139060438
07/08/2026,2469,FENBI,62622976,20039352
07/08/2026,2473,XXF,47748770,21486947
07/08/2026,2475,LUXSHARE ICT,6363403,403121580
07/08/2026,2476,VGT,4177368,1070241682
07/08/2026,2477,WELLCELL HOLD,83921796,17371812
07/08/2026,2480,LUZHU BIOTECH-B,0,0
07/08/2026,2488,LAUNCH TECH,2312166,16069554
07/08/2026,2489,PERSISTENCEGOLD,21120000,17212800
07/08/2026,2490,LC LOGISTICS,175500,838890
07/08/2026,2498,ROBOSENSE,41159350,975476595
07/08/2026,2506,XUNFEIHEALTH,28800,1908000
07/08/2026,2507,CIRRUS,3208400,142902136
07/08/2026,2509,QYUNS-B,296200,5136108
07/08/2026,2510,TS LINES,13020793,114973602
07/08/2026,2513,Z.AI,6620326,8248926196
07/08/2026,2517,GUOQUAN,74998739,152622434
07/08/2026,2518,AUTOHOME-S,0,0
07/08/2026,2525,HESAI-W,79359189,1432433361
07/08/2026,2533,BLACK SESAME,22575047,268417309
07/08/2026,2535,WK GROUP,2250000,1035000
07/08/2026,2552,HUA MEDICINE-B,11805500,29631805
07/08/2026,2555,CHABAIDAO,0,0
07/08/2026,2556,MARKETINGFORCE,2176500,95591880
07/08/2026,2558,JINSHANG BANK,0,0
07/08/2026,2561,VISEN PHARMA-B,0,0
07/08/2026,2565,PEGBIO CO-B,0,0
07/08/2026,2575,XUANZHUBIO-B,0,0
07/08/2026,2577,INNOSCIENCE,33987774,1526730808
07/08/2026,2579,CNGR,126000,3288600
07/08/2026,2580,AUX ELECTRIC,9558491,105621326
07/08/2026,2582,GUOFUHEE,4429969,45540081
07/08/2026,2583,HIPINE,0,0
07/08/2026,2585,MOKINGRAN,73200,2112552
07/08/2026,2587,HEALTHYWAY INC,15195500,32062505
07/08/2026,2588,BOC AVIATION,2649927,200201985
07/08/2026,2589,AUNTEA JENNY,0,0
07/08/2026,2590,GEEKPLUS-W,5967200,60328392
07/08/2026,2591,INNOGEN-B,1064600,8090960
07/08/2026,2595,GENFLEET-B,5398000,161400200
07/08/2026,2596,YIBIN BANK,0,0
07/08/2026,2600,CHALCO,246852572,2122932119
07/08/2026,2601,CPIC,213167135,6292693825
07/08/2026,2602,ONEWO,36779904,632982148
07/08/2026,2607,SH PHARMA,15711405,186494377
07/08/2026,2609,BAYZED HEALTH,0,0
07/08/2026,2610,NANSHAN AL INTL,2901431,80717810
07/08/2026,2611,GTHT,105539046,1521873043
07/08/2026,2616,CSTONE PHARMA-B,73869905,388186351
07/08/2026,2617,TRANSTHERA-B,449500,5052380
07/08/2026,2618,JD LOGISTICS,61685270,895670120
07/08/2026,2628,CHINA LIFE,287562213,8281791734
07/08/2026,2629,MIRXES-B,1435000,17808350
07/08/2026,2630,VIGONVITA-B,0,0
07/08/2026,2631,SICC,946800,68264280
07/08/2026,2632,NEW VISION CO,0,0
07/08/2026,2635,NUOBIKAN,0,0
07/08/2026,2637,HAIXI PHARMA,44858,8823569
07/08/2026,2638,HKELECTRIC-SS,14163495,90788003
07/08/2026,2643,CAOCAO INC,5877100,91447676
07/08/2026,2648,ANJOY FOOD,82500,5803875
07/08/2026,2652,CF PHARMTECH,0,0
07/08/2026,2655,GUOXIA TECH,88600,1453040
07/08/2026,2656,160 HEALTH,490750,5329545
07/08/2026,2657,FOREST CABIN,474200,23226316
07/08/2026,2658,TIANYU SEMI,0,0
07/08/2026,2666,UNI MEDICAL,55467839,252101328
07/08/2026,2669,CHINA OVS PPT,44228398,150376553
07/08/2026,2670,YUNJI,0,0
07/08/2026,2676,NOVOSENSE,74200,10803520
07/08/2026,2678,TEXHONG INTL GP,634500,4124250
07/08/2026,2685,QUANTGROUP,0,0
07/08/2026,2687,ABLE DIGITAL,0,0
07/08/2026,2688,ENN ENERGY,14461170,668395277
07/08/2026,2689,ND PAPER,84146424,678220177
07/08/2026,2691,NANHUA FUTURES,50000,340000
07/08/2026,2696,HENLIUS,3908682,261686260
07/08/2026,2698,SOFTCARE,3168400,110767264
07/08/2026,2714,MUYUAN,11864193,380128744
07/08/2026,2718,MININGLAMP-W,111240,4916808
07/08/2026,2722,CHONGQING M&E,50744115,107323803
07/08/2026,2727,SH ELECTRIC,149373719,491439536
07/08/2026,2729,GALAXIS TECH,0,0
07/08/2026,2778,CHAMPION REIT,0,0
07/08/2026,2788,CHUANGXIN IND,44414208,777248640
07/08/2026,2799,CITIC FAMC,409116145,239332945
07/08/2026,2800,TRACKER FUND,3524265,92194772
07/08/2026,2801,ISHARES CHINA,0,0
07/08/2026,2802,A CSOP HSCEICC,0,0
07/08/2026,2803,PP BEDROCK,0,0
07/08/2026,2804,PREMIA VIET,0,0
07/08/2026,2805,CG BS CNASEAN,0,0
07/08/2026,2806,GX CN CONSUME,0,0
07/08/2026,2807,GX CN ROBO&AI,0,0
07/08/2026,2809,GX CN CLN EN,0,0
07/08/2026,2810,PREMIAEMASEAN,0,0
07/08/2026,2812,SAMSUNGCDGN,0,0
07/08/2026,2814,SAMSUNG FANG,0,0
07/08/2026,2815,GX CN LIL GIANT,0,0
07/08/2026,2817,PP CGBOND,0,0
07/08/2026,2818,PANDO BITCOIN,0,0
07/08/2026,2819,ABF HK IDX ETF,0,0
07/08/2026,2820,GX CN BIOTECH,0,0
07/08/2026,2821,ABF PAIF,0,0
07/08/2026,2822,CSOP A50 ETF,6015000,95458050
07/08/2026,2823,ISHARES A50,66404606,1133526624
07/08/2026,2824,EFUND GOLD MI,0,0
07/08/2026,2825,WISECSIHK100ETF,0,0
07/08/2026,2826,GX CN CLOUD,0,0
07/08/2026,2827,WISE CSI300 ETF,0,0
07/08/2026,2828,HSCEI ETF,1454669,127981779
07/08/2026,2829,ISHARESCGB,0,0
07/08/2026,2830,CSOP SAUDI,0,0
07/08/2026,2832,BOSERA STAR50,0,0
07/08/2026,2834,ISHARESND100,0,0
07/08/2026,2835,PHILLIP HKNEWEQ,0,0
07/08/2026,2836,ISHARES INDIA,0,0
07/08/2026,2837,GX HS TECH,0,0
07/08/2026,2838,HS FCI50 ETF,0,0
07/08/2026,2839,CAM MSCI A50,0,0
07/08/2026,2840,SPDR GOLD TRT,0,0
07/08/2026,2841,GX CN MEDTECH,0,0
07/08/2026,2843,AMUNDI A50,0,0
07/08/2026,2845,GX CN EV BATT,0,0
07/08/2026,2846,ISHARESCSI300,0,0
07/08/2026,2848,TRMSCIKOREA,0,0
07/08/2026,2858,YIXIN,164716289,213307594
07/08/2026,2865,DRINDA,1406561,24094390
07/08/2026,2866,COSCO SHIP DEV,99143910,89725239
07/08/2026,2869,GREENTOWN SER,19851718,83079440
07/08/2026,2877,SHINEWAY PHARM,4146515,33400178
07/08/2026,2883,CHINA OILFIELD,54978812,377429544
07/08/2026,2888,STANCHART,2738323,635838601
07/08/2026,2889,PATEO,51460,8130680
07/08/2026,2899,ZIJIN MINING,752936662,27406894497
07/08/2026,3001,PP CNUSDPROP,0,0
07/08/2026,3003,CSOP MSCI A 50,0,0
07/08/2026,3004,CSOP VIETNAM30,0,0
07/08/2026,3005,X CSOPCSI500,0,0
07/08/2026,3006,A GX AI TECH,0,0
07/08/2026,3007,TR MSCI CHINA A,0,0
07/08/2026,3008,BOS HSK BTC,0,0
07/08/2026,3009,BOS HSK ETH,0,0
07/08/2026,3010,ISHARES AXJ,4771227,415096749
07/08/2026,3011,A CICC USD,0,0
07/08/2026,3012,AMUNDI HK35,0,0
07/08/2026,3015,X TRNIFTY50,0,0
07/08/2026,3020,X TRMSCIUSA,0,0
07/08/2026,3024,WISE SSE50ETF,0,0
07/08/2026,3029,GX HS ESG,0,0
07/08/2026,3030,CSOP GOLD,0,0
07/08/2026,3031,FG HS HIGHDIV,0,0
07/08/2026,3032,HSTECH ETF,0,0
07/08/2026,3033,CSOP HS TECH,8629431,41127868
07/08/2026,3034,CSOP NASDAQ100,0,0
07/08/2026,3036,TRMSCITAIWAN,0,0
07/08/2026,3037,CSOP HSI ETF,0,0
07/08/2026,3038,HS ALOWCARBON,0,0
07/08/2026,3039,EFUNDHSIESG,0,0
07/08/2026,3040,GX MSCI CHINA,0,0
07/08/2026,3041,GX CN PB BOND,0,0
07/08/2026,3042,CAM BTC,0,0
07/08/2026,3046,CAM ETH,0,0
07/08/2026,3047,F SSIFIRONORE,0,0
07/08/2026,3050,GX CN GL LEADER,0,0
07/08/2026,3053,A CSOP HKD MM,0,0
07/08/2026,3056,A PANDO INNO,0,0
07/08/2026,3059,GX AGREENBOND,0,0
07/08/2026,3064,GX APAC,0,0
07/08/2026,3066,FA CSOP BTC,0,0
07/08/2026,3067,ISHARESHSTECH,4703999,48168950
07/08/2026,3068,FA CSOP ETH,0,0
07/08/2026,3069,CAM HSBIOTECH,12499483,191117095
07/08/2026,3070,PING AN HKDIV,0,0
07/08/2026,3071,A CICC HKD,0,0
07/08/2026,3074,ISHARESMSCITW,0,0
07/08/2026,3075,GX ASUSD BOND,0,0
07/08/2026,3076,FB TW SEMICON,0,0
07/08/2026,3077,PREMIA UST,0,0
07/08/2026,3081,VALUEGOLD ETF,0,0
07/08/2026,3084,A GX INDIA,0,0
07/08/2026,3085,PANDO ETH,0,0
07/08/2026,3086,CAM NASDAQ100,0,0
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07/08/2026,3101,CSOP A500,0,0
07/08/2026,3102,ICBCU KS KWEB,0,0
07/08/2026,3104,A GX EM ASIA,0,0
07/08/2026,3108,HGI ESGLEADER,0,0
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07/08/2026,3111,EFUNDMSCIA50,0,0
07/08/2026,3112,A PANDO BLKC,0,0
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07/08/2026,3116,GX AP HIGH DIV,0,0
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07/08/2026,3119,GX ASIA SEMICON,0,0
07/08/2026,3121,CSOP KOSPI,0,0
07/08/2026,3122,A CSOP RMB MM,0,0
07/08/2026,3128,HS AINDTOPETF,0,0
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07/08/2026,3135,FA SAMSUNG BTC,0,0
07/08/2026,3136,HSI ESG ETF,0,0
07/08/2026,3137,A GX USD MM,0,0
07/08/2026,3139,A GX EV ROBOT,0,0
07/08/2026,3140,CAM HKUS AI,0,0
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07/08/2026,3146,CAM 20 UST,0,0
07/08/2026,3147,X CSOPCHINEXT,0,0
07/08/2026,3150,GX JP GL LEADER,0,0
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07/08/2026,3152,A BOS HKD MM,0,0
07/08/2026,3153,CSOP NIKKEI225,0,0
07/08/2026,3156,BOS 20 UST,0,0
07/08/2026,3158,GX KPOP CULTURE,0,0
07/08/2026,3160,CAM JAPAN HDG,46834200,1529604972
07/08/2026,3161,A CAM RMB MM,0,0
07/08/2026,3165,CAM EU QLTY HDG,0,0
07/08/2026,3167,ICBCCSOPCHINA,0,0
07/08/2026,3169,HGI G2 TECH 50,0,0
07/08/2026,3170,HS GOLD ETF,0,0
07/08/2026,3171,A SS BLOCKCHAIN,0,0
07/08/2026,3173,PP CN NEWECON,0,0
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07/08/2026,3179,HGI ETH,0,0
07/08/2026,3181,PREMIAASIATEC,0,0
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07/08/2026,3184,GX INDIA TOP 10,0,0
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07/08/2026,3188,CAM CSI300,10933259,620571781
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07/08/2026,3196,A BOS USD MM,0,0
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07/08/2026,3200,HANS CNC,1324600,145176160
07/08/2026,3288,HAITIAN FLAV,2697116,85768289
07/08/2026,3306,JNBY,4143408,83116764
07/08/2026,3308,ZJ INNOLIGHT,235050,260905500
07/08/2026,3311,CHINA STATE CON,96817589,810847308
07/08/2026,3316,BINJIANG SER,667922,15188546
07/08/2026,3317,XUNCE,845920,111576848
07/08/2026,3319,A-LIVING,35959781,64727606
07/08/2026,3320,CHINARES PHARMA,53338651,258159071
07/08/2026,3323,CNBM,509584268,2127514319
07/08/2026,3328,BANKCOMM,399407346,2893706222
07/08/2026,3330,LINGBAO GOLD,105014537,2528750051
07/08/2026,3336,JU TENG INTL,14259424,40496764
07/08/2026,3337,ANTON OILFIELD,45807200,35500580
07/08/2026,3339,LONKING,17256000,52717080
07/08/2026,3347,TIGERMED,14901711,614248527
07/08/2026,3360,FE HORIZON,258657207,1667045699
07/08/2026,3369,QHD PORT,1769000,4086390
07/08/2026,3380,LOGAN GROUP,19507541,27798246
07/08/2026,3382,TIANJINPORT DEV,0,0
07/08/2026,3393,WASION HOLDINGS,37663180,757029918
07/08/2026,3396,LEGENDHOLDING,12665419,200746891
07/08/2026,3401,GX AI INFRA,0,0
07/08/2026,3402,GX G2TECH,0,0
07/08/2026,3403,CAM HSI ESG,0,0
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07/08/2026,3406,PA TECHSELECT,0,0
07/08/2026,3410,HS JAPAN TPX100,0,0
07/08/2026,3411,PP ASIA IGUSD,0,0
07/08/2026,3412,A DOO PAYMENTS,0,0
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07/08/2026,3415,A GXS&P500CC,0,0
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07/08/2026,3418,CAM DIGI GOLD,0,0
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07/08/2026,3420,A VP RMB MM,0,0
07/08/2026,3421,A VP HKD MM,0,0
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07/08/2026,3423,CMS HS TECH,0,0
07/08/2026,3425,MBC ETH,0,0
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07/08/2026,3428,GX CL HK-US,0,0
07/08/2026,3430,MBC BTC,0,0
07/08/2026,3431,CSOP HKKRTECH,0,0
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07/08/2026,3435,HSCMS 7-10Y UST,0,0
07/08/2026,3436,HSCMS 1-3Y UST,0,0
07/08/2026,3437,BOS CSOE HIDV,0,0
07/08/2026,3439,HGI BTC,0,0
07/08/2026,3440,GX 0-3M UST,0,0
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07/08/2026,3444,HS HK EQUITY,0,0
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07/08/2026,3448,GX CHINA TECH,0,0
07/08/2026,3450,GX 3-5Y UST,0,0
07/08/2026,3451,A GXNASDAQCC,0,0
07/08/2026,3453,PREMIA TW50,0,0
07/08/2026,3454,CSOP MAG7,0,0
07/08/2026,3455,INVESCO QQQ,0,0
07/08/2026,3456,EFUND HKEX TECH,0,0
07/08/2026,3457,A TK HKD MM,0,0
07/08/2026,3460,CAM SOL,0,0
07/08/2026,3461,A CAM RMBTMMF,0,0
07/08/2026,3466,HS HIGH DIV,0,0
07/08/2026,3469,CSOP SCHIGHDIV,0,0
07/08/2026,3470,GX GREATERCHINA,0,0
07/08/2026,3471,A CAM HKDTMMF,0,0
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07/08/2026,3473,CSOP ASIA TECH,0,0
07/08/2026,3476,A HSJPUSINCOME,0,0
07/08/2026,3477,PA EW SELECT,0,0
07/08/2026,3478,PPKSA G SUKUK,0,0
07/08/2026,3480,A VP USD MM,0,0
07/08/2026,3483,EFUND APAC HD,0,0
07/08/2026,3486,EFUND A SEMICON,0,0
07/08/2026,3488,VP DIV LO VOL,0,0
07/08/2026,3489,EFUND AI,0,0
07/08/2026,3509,EFUND MPF CN A,0,0
07/08/2026,3519,A HSCEICC,0,0
07/08/2026,3533,XA GX GOLD CC,0,0
07/08/2026,3535,CSOP HKJPCF,0,0
07/08/2026,3537,A CSOP KOSPICC,0,0
07/08/2026,3579,EFUND MPF HK,0,0
07/08/2026,3589,A HSTECHCC,0,0
07/08/2026,3600,MODERN DENTAL,2036000,15310720
07/08/2026,3606,FUYAO GLASS,25686532,1438445792
07/08/2026,3613,TONGRENTANGCM,18226034,121567647
07/08/2026,3618,CQRC BANK,81985255,507488728
07/08/2026,3633,ZHONGYU ENERGY,37022992,91817020
07/08/2026,3660,QFIN-S,0,0
07/08/2026,3668,YANCOAL AUS,450300,13968306
07/08/2026,3669,YONGDA AUTO,43201485,33697158
07/08/2026,3677,ZENERGY,0,0
07/08/2026,3690,MEITUAN-W,181871741,16768574520
07/08/2026,3692,HANSOH PHARMA,95482343,3143278732
07/08/2026,3696,INSILICO,20256257,920444318
07/08/2026,3698,HUISHANG BANK,12105274,57015841
07/08/2026,3709,EEKA FASHION,7246861,39893970
07/08/2026,3738,VOBILE GROUP,127583839,326614628
07/08/2026,3750,CATL,39124732,24746392990
07/08/2026,3759,PHARMARON,11756282,323062629
07/08/2026,3774,FAMEGLOW,0,0
07/08/2026,3788,HANKING GOLD,10200220,30549659
07/08/2026,3800,GCL TECH,3623592967,2645222866
07/08/2026,3808,SINOTRUK,35692537,1479812584
07/08/2026,3833,XINXIN MINING,35912500,68233750
07/08/2026,3858,JIAXIN INTL RES,6185625,394333594
07/08/2026,3866,BQD,5804500,27165060
07/08/2026,3868,XINYI ENERGY,83126899,71904768
07/08/2026,3877,CSSC SHIPPING,356228696,767672840
07/08/2026,3888,KINGSOFT,76313090,2101662499
07/08/2026,3896,KINGSOFT CLOUD,149701340,950603509
07/08/2026,3898,TIMES ELECTRIC,24941339,888410495
07/08/2026,3899,CIMC ENRIC,21163667,162960236
07/08/2026,3900,GREENTOWN CHINA,156809930,1150984886
07/08/2026,3908,CICC,136709108,2952916733
07/08/2026,3918,NAGACORP,13636773,44728615
07/08/2026,3928,CHINA NEXT-GEN,0,0
07/08/2026,3931,CALB,18268000,335400480
07/08/2026,3933,UNITED LAB,138745196,1280618159
07/08/2026,3939,WANGUO GOLD GP,180555306,2289441280
07/08/2026,3958,DFZQ,42488628,238573646
07/08/2026,3968,CM BANK,267535063,13023606867
07/08/2026,3969,CHINA CRSC,101599378,327149997
07/08/2026,3978,BESTSTUDY EDU,6924996,22229237
07/08/2026,3983,CHINA BLUECHEM,11839842,25337262
07/08/2026,3986,GIGADEVICE,910343,480661104
07/08/2026,3988,BANK OF CHINA,1011471769,5289997352
07/08/2026,3990,MIDEA REAL EST,3723015,9959065
07/08/2026,3993,CMOC,114080510,2178937741
07/08/2026,3996,CH ENERGY ENG,336456774,361691032
07/08/2026,3998,BOSIDENG,338910138,1603044953
07/08/2026,4332,AMGEN-T,0,0
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07/08/2026,4335,INTEL-T,0,0
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07/08/2026,4337,STARBUCKS-T,0,0
07/08/2026,4338,MICROSOFT-T,0,0
07/08/2026,6030,CITIC SEC,83016115,2249736717
07/08/2026,6031,SANY HEAVY IND,42455740,863549752
07/08/2026,6049,POLY PPT SER,3224903,88942825
07/08/2026,6051,YOUZAN,44310808,61148915
07/08/2026,6055,CTIHK,20381066,463057820
07/08/2026,6060,ZA ONLINE,47236246,524794693
07/08/2026,6066,CSC,40382774,474901422
07/08/2026,6069,SY HOLDINGS,16733000,115708695
07/08/2026,6078,HYGEIA HEALTH,39480253,388683091
07/08/2026,6082,BIREN TECH,26530817,1061763296
07/08/2026,6088,FIT HON TENG,187975515,1124093580
07/08/2026,6090,BUTONG GROUP,236000,9699600
07/08/2026,6098,CG SERVICES,55160953,297041732
07/08/2026,6099,CMSC,11035067,168395122
07/08/2026,6110,TOPSPORTS,153214339,187687565
07/08/2026,6127,JOINN,7508842,206493155
07/08/2026,6160,BEONE MEDICINES,24326180,5108497800
07/08/2026,6166,CIG,2401410,203279357
07/08/2026,6168,ZHOU LIU FU,559700,8121247
07/08/2026,6169,YUHUA EDU,8480000,2925600
07/08/2026,6178,EB SECURITIES,5735800,42846426
07/08/2026,6181,LAOPU GOLD,9465801,3331961952
07/08/2026,6185,CANSINOBIO,2468991,61082837
07/08/2026,6186,CHINA FEIHE,450552571,1450779279
07/08/2026,6196,BANKOFZHENGZHOU,13490791,12006804
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07/08/2026,6199,BANK OF GUIZHOU,0,0
07/08/2026,6600,ONEROBOTICS,1189278,79146451
07/08/2026,6608,BAIRONG-W,22153029,103786941
07/08/2026,6613,LENS,48199358,1065205812
07/08/2026,6616,GLOBAL NEW MAT,28981084,258221458
07/08/2026,6618,JD HEALTH,56119901,2185308945
07/08/2026,6651,51WORLD,262000,18195900
07/08/2026,6655,HX BLDG MAT,9217650,131720219
07/08/2026,6656,SIGENERGY,1323177,418653203
07/08/2026,6657,BAIWANG CO,0,0
07/08/2026,6660,AIM VACCINE,1646000,2617140
07/08/2026,6669,ACOTEC-B,687000,5286465
07/08/2026,6680,JLMAG,15528700,277187295
07/08/2026,6681,BRAINAURORA-B,1419000,2135595
07/08/2026,6682,PHANCY,23248654,704434216
07/08/2026,6683,STARPLUS LEGEND,8234856,36933329
07/08/2026,6686,NOAH HOLDINGS,0,0
07/08/2026,6687,JST GROUP,772100,11450243
07/08/2026,6690,HAIER SMARTHOME,69584352,1459879705
07/08/2026,6693,CHIFENG GOLD,25868802,970597451
07/08/2026,6699,ANGELALIGN,11446914,1051399051
07/08/2026,6806,SWHY,24275200,61901760
07/08/2026,6808,SUNART RETAIL,299890748,341875453
07/08/2026,6809,MONTAGE TECH,10086442,2715270186
07/08/2026,6818,CEB BANK,185046217,567166655
07/08/2026,6821,ASYMCHEM,607877,72215788
07/08/2026,6823,HKT-SS,66766370,874639447
07/08/2026,6831,GREEN TEA GROUP,899781,5961049
07/08/2026,6855,ASCENTAGE,20873734,760638867
07/08/2026,6862,HAIDILAO,203685247,2305716996
07/08/2026,6865,FLAT GLASS,65169483,494310529
07/08/2026,6869,YOFC,26549746,3294823479
07/08/2026,6881,CGS,107521627,830066960
07/08/2026,6886,HTSC,134136527,2254835019
07/08/2026,6887,SUNSHINE PHARMA,9558840,338956466
07/08/2026,6936,SF HOLDING,10070558,326084668
07/08/2026,6955,BOAN BIOTECH,9392216,43814688
07/08/2026,6963,SUNSHINE INS,68544242,241961174
07/08/2026,6969,SMOORE INTL,202497255,1731351530
07/08/2026,6979,ZJLD,21188464,160396672
07/08/2026,6990,SKB BIO,4606264,2485079428
07/08/2026,6993,BLUE MOON GROUP,75873162,247725874
07/08/2026,6996,ANTENGENE-B,5518640,22764390
07/08/2026,6998,EDDING GENOR,516770,883677
07/08/2026,7200,FL2 CSOP HSI,0,0
07/08/2026,7226,XL2CSOPHSTECH,0,0
07/08/2026,7233,XL2CSOPCSI300,0,0
07/08/2026,7234,XL2 BOS CHINEXT,0,0
07/08/2026,7261,FL2CAMNDQ100,0,0
07/08/2026,7262,FL2 CSOP NIKKEI,0,0
07/08/2026,7266,FL2CSOPNASDAQ,0,0
07/08/2026,7288,FL2 CSOP HSCEI,0,0
07/08/2026,7299,FL2CSOPGOLD,0,0
07/08/2026,7300,FI CSOP HSI,0,0
07/08/2026,7311,XI2CSOPCOIN,0,0
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07/08/2026,7376,FI CSOP BTC,0,0
07/08/2026,7388,XI2CSOPNVDA,0,0
07/08/2026,7399,XI2CSOPMSTR,0,0
07/08/2026,7500,FI2 CSOP HSI,27675900,45720587
07/08/2026,7515,FI2 CSOP NIKKEI,0,0
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07/08/2026,7568,FI2CSOPNASDAQ,0,0
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07/08/2026,7618,JD INDUSTRIALS,2527600,33389596
07/08/2026,7709,XL2CSOPHYNIX,327555700,10173880042
07/08/2026,7711,XL2CSOPCOIN,0,0
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07/08/2026,8137,HONBRIDGE,6470000,3202650
07/08/2026,8279,AGTECH HOLDINGS,0,0
07/08/2026,8299,GT GOLD,37104000,11502240
07/08/2026,9001,PP CNUSDPROP-U,0,0
07/08/2026,9008,BOS HSK BTC-U,0,0
07/08/2026,9009,BOS HSK ETH-U,0,0
07/08/2026,9010,ISHARES AXJ-U,0,0
07/08/2026,9011,A CICC USD-U,0,0
07/08/2026,9031,FG HS HIGHDIV-U,0,0
07/08/2026,9040,GX MSCI CHINA-U,0,0
07/08/2026,9042,CAM BTC-U,0,0
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07/08/2026,9064,GX APAC-U,0,0
07/08/2026,9067,ISHARESHSTECH-U,0,0
07/08/2026,9069,CAM HSBIOTECH-U,0,0
07/08/2026,9070,PING AN HKDIV-U,0,0
07/08/2026,9074,ISHARESMSCITW-U,0,0
07/08/2026,9075,GX ASUSD BOND-U,0,0
07/08/2026,9077,PREMIA UST-U,0,0
07/08/2026,9078,PREMIA UST A-U,0,0
07/08/2026,9081,VALUEGOLD ETF-U,0,0
07/08/2026,9084,A GX INDIA-U,0,0
07/08/2026,9086,CAM NASDAQ100-U,0,0
07/08/2026,9088,CAM HS TECH-U,0,0
07/08/2026,9096,A CSOP USD MM-U,0,0
07/08/2026,9102,ICBCU KS KWEB-U,0,0
07/08/2026,9104,A GX EM ASIA-U,0,0
07/08/2026,9107,BOS 20 UST A-U,0,0
07/08/2026,9115,ISHARESHSI-U,0,0
07/08/2026,9140,CAM HKUS AI-U,0,0
07/08/2026,9141,CAM ASIA IGB-U,0,0
07/08/2026,9146,CAM 20 UST-U,0,0
07/08/2026,9151,PREMIA STAR50-U,0,0
07/08/2026,9156,BOS 20 UST-U,0,0
07/08/2026,9159,PREMIA TW50A-U,0,0
07/08/2026,9167,ICBCCSOPCHINA-U,0,0
07/08/2026,9173,PP CN NEWECON-U,0,0
07/08/2026,9176,A TK USD MM-U,0,0
07/08/2026,9177,PP CGBOND HDG-U,0,0
07/08/2026,9179,HGI ETH-U,0,0
07/08/2026,9181,PREMIAASIATEC-U,0,0
07/08/2026,9187,SAMSUNG REITS-U,0,0
07/08/2026,9188,CAM CSI300-U,0,0
07/08/2026,9191,GX CN SEMICON-U,0,0
07/08/2026,9195,HS S&P500-U,0,0
07/08/2026,9196,A BOS USD MM-U,0,0
07/08/2026,9311,XI2CSOPCOIN-U,0,0
07/08/2026,9366,XI2CSOPTSLA-U,0,0
07/08/2026,9388,XI2CSOPNVDA-U,0,0
07/08/2026,9399,XI2CSOPMSTR-U,0,0
07/08/2026,9403,CAM HSI ESG-U,0,0
07/08/2026,9404,CAM MSCIINDIA-U,0,0
07/08/2026,9406,PA TECHSELECT-U,0,0
07/08/2026,9411,PP ASIA IGUSD-U,0,0
07/08/2026,9415,A GXS&P500CC-U,0,0
07/08/2026,9416,A GX HSCEICC-U,0,0
07/08/2026,9418,CAM DIGI GOLD-U,0,0
07/08/2026,9425,MBC ETH-U,0,0
07/08/2026,9428,GX CL HK-US-U,0,0
07/08/2026,9430,MBC BTC-U,0,0
07/08/2026,9434,EFUND DIGITAL-U,0,0
07/08/2026,9437,BOS CSOE HIDV-U,0,0
07/08/2026,9439,HGI BTC-U,0,0
07/08/2026,9440,GX 0-3M UST-U,0,0
07/08/2026,9446,CAM 20 UST A-U,0,0
07/08/2026,9450,GX 3-5Y UST-U,0,0
07/08/2026,9451,A GXNASDAQCC-U,0,0
07/08/2026,9455,INVESCO QQQ-U,0,0
07/08/2026,9460,CAM SOL-U,0,0
07/08/2026,9472,A CAM USDTMMF-U,0,0
07/08/2026,9477,PA EW SELECT-U,0,0
07/08/2026,9478,PPKSA G SUKUK-U,0,0
07/08/2026,9480,A VP USD MM-U,0,0
07/08/2026,9483,EFUND APAC HD-U,0,0
07/08/2026,9489,EFUND AI-U,0,0
07/08/2026,9606,DUALITYBIO-B,4332278,838729021
07/08/2026,9618,JD-SW,66186753,8438811008
07/08/2026,9626,BILIBILI-W,41636502,6016474539
07/08/2026,9633,NONGFU SPRING,76209857,3223676951
07/08/2026,9636,JF SMARTINVEST,14660569,423690444
07/08/2026,9638,FERRETTI,0,0
07/08/2026,9658,SUPER HI,11133892,116683188
07/08/2026,9660,HORIZONROBOT-W,1566161020,7830805100
07/08/2026,9668,CBHB,46654201,38722987
07/08/2026,9669,BEISEN HOLDING,1250800,4183926
07/08/2026,9676,SHIYUE DAOTIAN,1564800,6353088
07/08/2026,9678,UNISOUND,806698,61188043
07/08/2026,9688,ZAI LAB,128263033,2206124168
07/08/2026,9690,TUHU-W,26286934,305454173
07/08/2026,9696,TIANQI LITHIUM,8538050,305491429
07/08/2026,9698,GDS-SW,114184786,3690452284
07/08/2026,9699,SF INTRA-CITY,7166600,58336124
07/08/2026,9711,XL2CSOPCOIN-U,0,0
07/08/2026,9747,XL2CSOPSMSN-U,0,0
07/08/2026,9766,XL2CSOPTSLA-U,0,0
07/08/2026,9777,XL2CSOPBRKB-U,0,0
07/08/2026,9788,XL2CSOPNVDA-U,0,0
07/08/2026,9799,XL2CSOPMSTR-U,0,0
07/08/2026,9801,ISHARES CHINA-U,0,0
07/08/2026,9803,PP BEDROCK-U,0,0
07/08/2026,9804,PREMIA VIET-U,0,0
07/08/2026,9805,CG BS CNASEAN-U,0,0
07/08/2026,9806,GX CN CONSUME-U,0,0
07/08/2026,9807,GX CN ROBO&AI-U,0,0
07/08/2026,9809,GX CN CLN EN-U,0,0
07/08/2026,9810,PREMIAEMASEAN-U,0,0
07/08/2026,9812,SAMSUNGCDGN-U,0,0
07/08/2026,9814,SAMSUNG FANG-U,0,0
07/08/2026,9817,PP CGBOND-U,0,0
07/08/2026,9820,GX CN BIOTECH-U,0,0
07/08/2026,9824,EFUND GOLD MI-U,0,0
07/08/2026,9826,GX CN CLOUD-U,0,0
07/08/2026,9829,ISHARESCGB-U,0,0
07/08/2026,9834,ISHARESND100-U,0,0
07/08/2026,9836,ISHARES INDIA-U,0,0
07/08/2026,9839,CAM MSCI A50-U,0,0
07/08/2026,9840,SPDR GOLD TRT-U,0,0
07/08/2026,9845,GX CN EV BATT-U,0,0
07/08/2026,9846,ISHARESCSI300-U,0,0
07/08/2026,9858,YOURAN DAIRY,105550778,429591666
07/08/2026,9860,ADICON HOLDINGS,2029575,7133956
07/08/2026,9863,LEAPMOTOR,113954520,4453342642
07/08/2026,9866,NIO-SW,97971389,3611225399
07/08/2026,9868,XPENG-W,159312960,7430356454
07/08/2026,9877,JENSCARE-B,376200,2622114
07/08/2026,9880,UBTECH ROBOTICS,52076439,4686879510
07/08/2026,9885,YSB,2555000,8508150
07/08/2026,9887,LEADS BIOLABS-B,787351,50626669
07/08/2026,9888,BIDU-SW,56982791,6085762079
07/08/2026,9889,DRCB,0,0
07/08/2026,9890,TANWAN,3646800,38583144
07/08/2026,9896,MNSO,51522119,1255078819
07/08/2026,9898,WB-SW,566229,34992952
07/08/2026,9899,NETEASE MUSIC,4204682,524744314
07/08/2026,9900,ZCLOUD TECH CON,0,0
07/08/2026,9901,NEW ORIENTAL-S,27284012,1198313807
07/08/2026,9903,ILUVATAR COREX,3699807,1769987669
07/08/2026,9911,NEWBORNTOWN,97370744,808177175
07/08/2026,9922,JIUMAOJIU,31133420,35803433
07/08/2026,9923,YEAHKA,6989075,33827123
07/08/2026,9926,AKESO,78815746,7881574600
07/08/2026,9927,SERES,2403375,103825800
07/08/2026,9930,HORIZON CD,4992599,3245189
07/08/2026,9959,LINKLOGIS-W,52470681,120420213
07/08/2026,9961,TRIP.COM-S,14662383,5237403208
07/08/2026,9966,ALPHAMAB-B,15810652,126801429
07/08/2026,9969,INNOCARE,47766971,683067685
07/08/2026,9973,CHERY AUTO,6310100,163052984
07/08/2026,9979,GREENTOWN MGMT,34582367,59481671
07/08/2026,9980,EASTROC,3478494,413592937
07/08/2026,9985,WL DELICIOUS,19950605,155215707
07/08/2026,9987,YUM CHINA,4022804,1525447277
07/08/2026,9988,BABA-W,177392577,21961201033
07/08/2026,9992,POP MART,153830591,24274467260
07/08/2026,9993,RADIANCE HLDGS,6173443,5957372
07/08/2026,9995,REMEGEN,15382447,1326736054
07/08/2026,9996,PEIJIA-B,6939095,29838109
07/08/2026,9999,NTES,59060759,12119267747
07/08/2026,41533,XA GX GOLD CC-U,0,0
07/08/2026,80016,SHK PPT-R,2500,284625
07/08/2026,80020,SENSETIME-WR,556000,806200
07/08/2026,80175,GEELY AUTO-R,42000,766500
07/08/2026,80291,CHINARES BEER-R,16000,353760
07/08/2026,80388,HKEX-R,11300,4595032
07/08/2026,80700,TENCENT-R,200332,94871225
07/08/2026,80883,CNOOC-R,1946282,44667172
07/08/2026,80941,CHINA MOBILE-R,834328,67547195
07/08/2026,80992,LENOVO GROUP-R,182000,5048680
07/08/2026,81024,KUAISHOU-WR,24600,1075020
07/08/2026,81211,BYD COMPANY-R,13400,1194342
07/08/2026,81299,AIA-R,2800,205268
07/08/2026,81810,XIAOMI-WR,1391970,37165599
07/08/2026,82020,ANTA SPORTS-R,600,44124
07/08/2026,82318,PING AN-R,3982673,224622757
07/08/2026,82331,LI NING-R,500,7195
07/08/2026,82333,GWMOTOR-R,0,0
07/08/2026,82388,BOC HONG KONG-R,33500,1660595
07/08/2026,82800,TRACKER FUND-R,0,0
07/08/2026,82805,CG BS CNASEAN-R,0,0
07/08/2026,82817,PP CGBOND-R,0,0
07/08/2026,82822,CSOP A50 ETF-R,0,0
07/08/2026,82823,ISHARES A50-R,6038300,101805738
07/08/2026,82824,EFUND GOLD MI-R,0,0
07/08/2026,82828,HSCEI ETF-R,0,0
07/08/2026,82829,ISHARESCGB-R,0,0
07/08/2026,82830,CSOP SAUDI-R,0,0
07/08/2026,82832,BOSERA STAR50-R,0,0
07/08/2026,82839,CAM MSCI A50-R,0,0
07/08/2026,82840,SPDR GOLD TRT-R,0,0
07/08/2026,82843,AMUNDI A50-R,0,0
07/08/2026,82846,ISHARESCSI300-R,3621905,132960133
07/08/2026,83001,PP CNUSDPROP-R,0,0
07/08/2026,83005,X CSOPCSI500-R,0,0
07/08/2026,83010,ISHARES AXJ-R,0,0
07/08/2026,83012,AMUNDI HK35-R,0,0
07/08/2026,83031,FG HS HIGHDIV-R,0,0
07/08/2026,83038,HS ALOWCARBON-R,0,0
07/08/2026,83042,CAM BTC-R,0,0
07/08/2026,83046,CAM ETH-R,0,0
07/08/2026,83053,A CSOP HKD MM-R,0,0
07/08/2026,83059,GX AGREENBOND-R,0,0
07/08/2026,83069,CAM HSBIOTECH-R,0,0
07/08/2026,83081,VALUEGOLD ETF-R,0,0
07/08/2026,83088,CAM HS TECH-R,0,0
07/08/2026,83102,ICBCU KS KWEB-R,0,0
07/08/2026,83108,HGI ESGLEADER-R,0,0
07/08/2026,83110,GX HS HIGHDIV-R,0,0
07/08/2026,83111,EFUNDMSCIA50-R,0,0
07/08/2026,83115,ISHARESHSI-R,0,0
07/08/2026,83118,HGI MSCI CN A-R,0,0
07/08/2026,83122,A CSOP RMB MM-R,0,0
07/08/2026,83128,HS AINDTOPETF-R,0,0
07/08/2026,83129,BOCGBACLIMATE-R,0,0
07/08/2026,83140,CAM HKUS AI-R,0,0
07/08/2026,83146,CAM 20 UST-R,0,0
07/08/2026,83147,X CSOPCHINEXT-R,0,0
07/08/2026,83151,PREMIA STAR50-R,0,0
07/08/2026,83161,A CAM RMB MM-R,0,0
07/08/2026,83167,ICBCCSOPCHINA-R,0,0
07/08/2026,83168,HS RMB GOLD ETF,0,0
07/08/2026,83188,CAM CSI300-R,0,0
07/08/2026,83189,EFUND LIQUOR-R,0,0
07/08/2026,83192,A BOS RMB MM-R,0,0
07/08/2026,83196,A BOS USD MM-R,0,0
07/08/2026,83199,ICBCCSOP CGPB-R,0,0
07/08/2026,83403,CAM HSI ESG-R,0,0
07/08/2026,83404,CAM MSCIINDIA-R,0,0
07/08/2026,83416,A GX HSCEICC-R,0,0
07/08/2026,83418,CAM DIGI GOLD-R,0,0
07/08/2026,83420,A VP RMB MM-R,0,0
07/08/2026,83428,GX CL HK-US-R,0,0
07/08/2026,83434,EFUND DIGITAL-R,0,0
07/08/2026,83437,BOS CSOE HIDV-R,0,0
07/08/2026,83455,INVESCO QQQ-R,0,0
07/08/2026,83460,CAM SOL-R,0,0
07/08/2026,83461,A CAM RMBTMMF-R,0,0
07/08/2026,83483,EFUND APAC HD-R,0,0
07/08/2026,83489,EFUND AI-R,0,0
07/08/2026,83690,MEITUAN-WR,470269,42832101
07/08/2026,86618,JD HEALTH-R,4450,171147
07/08/2026,87001,HUI XIAN REIT,0,0
07/08/2026,89618,JD-SWR,8150,1026330
07/08/2026,89888,BIDU-SWR,15150,1598477
07/08/2026,89988,BABA-WR,530218,64877474