Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/07/2025,1,CKH HOLDINGS,27807526,1334761248
11/07/2025,2,CLP HOLDINGS,12478160,817943388
11/07/2025,3,HK & CHINA GAS,326290387,2189408497
11/07/2025,4,WHARF HOLDINGS,52674687,1232587676
11/07/2025,5,HSBC HOLDINGS,41851114,4061650614
11/07/2025,6,POWER ASSETS,36587991,1825740751
11/07/2025,8,PCCW,31324965,171974058
11/07/2025,10,HANG LUNG GROUP,14809666,205261971
11/07/2025,11,HANG SENG BANK,35839046,4354444089
11/07/2025,12,HENDERSON LAND,128999410,3353984660
11/07/2025,13,HUTCHMED,35470689,906276104
11/07/2025,14,HYSAN DEV,8009490,118860832
11/07/2025,16,SHK PPT,47746323,4285232489
11/07/2025,17,NEW WORLD DEV,143709791,797589340
11/07/2025,19,SWIRE PACIFIC A,9675550,667612950
11/07/2025,20,SENSETIME-W,1720994184,2753590694
11/07/2025,23,BANK OF E ASIA,7086345,87162044
11/07/2025,27,GALAXY ENT,86752514,3348647040
11/07/2025,28,TIAN AN,0,0
11/07/2025,29,DYNAMIC HOLD,166000,2181240
11/07/2025,34,KOWLOON DEV,0,0
11/07/2025,38,FIRST TRACTOR,19749725,140618042
11/07/2025,41,GREAT EAGLE H,577942,8287688
11/07/2025,45,HK&S HOTELS,0,0
11/07/2025,53,GUOCO GROUP,0,0
11/07/2025,62,TRANSPORT INT'L,125531,1115971
11/07/2025,66,MTR CORPORATION,137395342,3771502138
11/07/2025,69,SHANGRI-LA ASIA,14669046,67330921
11/07/2025,71,MIRAMAR HOTEL,0,0
11/07/2025,81,CH OVS G OCEANS,22171732,43013160
11/07/2025,83,SINO LAND,55450320,481308778
11/07/2025,86,SUN HUNG KAI CO,1511453,5335429
11/07/2025,101,HANG LUNG PPT,26750713,198757798
11/07/2025,107,SICHUAN EXPRESS,27255110,137365754
11/07/2025,116,CHOW SANG SANG,1341852,11271557
11/07/2025,119,POLY PROPERTY,30942019,49507230
11/07/2025,123,YUEXIU PROPERTY,79391504,381079219
11/07/2025,133,CHINA MERCHANTS,122000,1910520
11/07/2025,135,KUNLUN ENERGY,54128768,418415377
11/07/2025,136,CHINA RUYI,1316503106,4225974970
11/07/2025,142,FIRST PACIFIC,18509840,106431580
11/07/2025,144,CHINA MER PORT,18272295,275546209
11/07/2025,148,KINGBOARD HLDG,4655327,111960614
11/07/2025,151,WANT WANT CHINA,74001109,401086011
11/07/2025,152,SHENZHEN INT'L,39142783,314316547
11/07/2025,165,CHINA EB LTD,98234181,830078829
11/07/2025,168,TSINGTAO BREW,19243125,996793875
11/07/2025,173,K. WAH INT'L,5031806,10617111
11/07/2025,175,GEELY AUTO,210300511,3697082983
11/07/2025,177,JIANGSU EXPRESS,43624835,435375853
11/07/2025,179,JOHNSON ELEC H,12854336,260943021
11/07/2025,182,CONCORD NE,74142816,36700694
11/07/2025,189,DONGYUE GROUP,44125352,435958478
11/07/2025,200,MELCO INT'L DEV,17832950,94157976
11/07/2025,215,HUTCHTEL HK,24714056,26938321
11/07/2025,220,U-PRESID CHINA,47820496,461467786
11/07/2025,241,ALI HEALTH,1829316714,7994114040
11/07/2025,247,TST PROPERTIES,0,0
11/07/2025,257,EB ENVIRONMENT,79027778,327965279
11/07/2025,267,CITIC,65417029,723512341
11/07/2025,268,KINGDEE INT'L,147641589,2255963480
11/07/2025,270,GUANGDONG INV,48692153,324776661
11/07/2025,272,SHUI ON LAND,44296404,35437123
11/07/2025,285,BYD ELECTRONIC,65310200,2181360680
11/07/2025,288,WH GROUP,98912462,754702085
11/07/2025,289,WING ON CO,0,0
11/07/2025,290,GOFINTECH QUANT,4776000,8405760
11/07/2025,291,CHINA RES BEER,103391743,2776068300
11/07/2025,293,CATHAY PAC AIR,302970638,3575053528
11/07/2025,297,SINOFERT,74221787,101683848
11/07/2025,300,MIDEA GROUP,20335520,1571935696
11/07/2025,303,VTECH HOLDINGS,8398283,491299556
11/07/2025,308,CHINA TRAVEL HK,216573962,426650705
11/07/2025,314,SIPAI HEALTH,3846600,20733174
11/07/2025,315,SMARTONE TELE,1746675,7964838
11/07/2025,316,OOIL,10682308,1437838657
11/07/2025,317,COMEC,972796,14436293
11/07/2025,322,TINGYI,138992689,1562277824
11/07/2025,323,MAANSHAN IRON,73586446,142757705
11/07/2025,325,BLOKS,5662460,789913170
11/07/2025,327,PAX GLOBAL,26253332,160932925
11/07/2025,336,HUABAO INTL,11281031,33843093
11/07/2025,338,SHANGHAI PECHEM,65915436,87667530
11/07/2025,341,CAFE DE CORAL H,15825996,115529771
11/07/2025,345,VITASOY INT'L,25049139,233457975
11/07/2025,347,ANGANG STEEL,57164784,116044512
11/07/2025,354,CHINASOFT INT'L,103266717,520464254
11/07/2025,357,MEILAN AIRPORT,5793174,63261460
11/07/2025,358,JIANGXI COPPER,90597406,1391576156
11/07/2025,363,SHANGHAI IND H,4915000,69694700
11/07/2025,371,BJ ENT WATER,413395445,1066560248
11/07/2025,376,YUNFENG FIN,5246000,15685540
11/07/2025,384,CHINA GAS HOLD,101593910,796496254
11/07/2025,386,SINOPEC CORP,990777270,4240526716
11/07/2025,388,HKEX,14583052,6206546931
11/07/2025,390,CHINA RAILWAY,182832142,694762140
11/07/2025,392,BEIJING ENT,14823274,478791750
11/07/2025,405,YUEXIU REIT,0,0
11/07/2025,410,SOHO CHINA,27862458,16160226
11/07/2025,412,SDHG,11274354,195046324
11/07/2025,425,MINTH GROUP,30148352,717530778
11/07/2025,434,BOYAA,19284271,154274168
11/07/2025,435,SUNLIGHT REIT,0,0
11/07/2025,440,DAH SING,1221685,36772719
11/07/2025,460,SIHUAN PHARM,283005752,339606902
11/07/2025,467,UNITEDENERGY GP,581319132,308099140
11/07/2025,486,RUSAL,0,0
11/07/2025,489,DONGFENG GROUP,235897018,877536907
11/07/2025,506,CHINA FOODS,4588000,14406320
11/07/2025,512,GRAND PHARMA,128947372,1195342138
11/07/2025,517,COSCO SHIP INTL,4793249,27273587
11/07/2025,522,ASMPT,16731846,1009766906
11/07/2025,525,GUANGSHEN RAIL,41610431,82388653
11/07/2025,535,GEMDALE PPT,463006426,166682313
11/07/2025,546,FUFENG GROUP,56242121,380759159
11/07/2025,547,DIGITAL DOMAIN,25532385,11234249
11/07/2025,548,SHENZHENEXPRESS,37385175,255714597
11/07/2025,551,YUE YUEN IND,40788420,489461040
11/07/2025,552,CHINACOMSERVICE,29862379,133783458
11/07/2025,558,LK TECH,34126250,119100613
11/07/2025,564,ZMJ,16917033,248003704
11/07/2025,570,TRAD CHI MED,150840685,342408355
11/07/2025,576,ZHEJIANGEXPRESS,80370338,598759018
11/07/2025,579,JNCEC,16782314,41787962
11/07/2025,580,SUN.KING TECH,10326000,13733580
11/07/2025,586,CONCH VENTURE,55240309,518154098
11/07/2025,590,LUK FOOK HOLD,9631535,200817505
11/07/2025,596,INSPUR DIGI ENT,10289288,74906017
11/07/2025,598,SINOTRANS,75169709,314209384
11/07/2025,604,SHENZHEN INVEST,152480344,157054754
11/07/2025,631,SANY INT'L,54750072,399675526
11/07/2025,636,KLN,3243490,24910003
11/07/2025,639,SHOUGANG RES,40402170,106661729
11/07/2025,656,FOSUN INTL,47795534,237065849
11/07/2025,659,CTF SERVICES,11476674,85845522
11/07/2025,662,ASIA FINANCIAL,0,0
11/07/2025,666,REPT BATTERO,222200,2604184
11/07/2025,667,CHINA EAST EDU,26342975,175971073
11/07/2025,669,TECHTRONIC IND,18185070,1603013921
11/07/2025,670,CHINA EAST AIR,56944515,166277984
11/07/2025,683,KERRY PPT,20795889,413838191
11/07/2025,688,CHINA OVERSEAS,157296440,2164399014
11/07/2025,694,BEIJING AIRPORT,123926982,389130723
11/07/2025,696,TRAVELSKY TECH,23629868,278359845
11/07/2025,697,SHOUCHENG,196966996,366358613
11/07/2025,700,TENCENT,31041753,15415334540
11/07/2025,709,GIORDANO INT'L,12793014,18166080
11/07/2025,710,BOE VARITRONIX,11144634,68428053
11/07/2025,728,CHINA TELECOM,29364894,162975162
11/07/2025,732,TRULY INT'L,11840153,13734577
11/07/2025,751,SKYWORTH GROUP,57328144,178290528
11/07/2025,752,PICO FAR EAST,486000,1234440
11/07/2025,753,AIR CHINA,53235659,291731411
11/07/2025,754,HOPSON DEV HOLD,15912300,55693050
11/07/2025,762,CHINA UNICOM,14303049,130443807
11/07/2025,763,ZTE,70087938,1752198450
11/07/2025,772,CHINA LIT,31562320,950025832
11/07/2025,777,NETDRAGON,14256443,157391131
11/07/2025,778,FORTUNE REIT,0,0
11/07/2025,780,TONGCHENGTRAVEL,101261373,2126488833
11/07/2025,788,CHINA TOWER,70669004,784425944
11/07/2025,799,IGG,7650295,32437251
11/07/2025,806,VALUE PARTNERS,19363623,40082700
11/07/2025,808,PROSPERITY REIT,0,0
11/07/2025,811,XINHUA WINSHARE,9049616,103889592
11/07/2025,813,SHIMAO GROUP,70620780,57202832
11/07/2025,817,CHINA JINMAO,128381507,170747404
11/07/2025,819,TIANNENG POWER,51031199,348032777
11/07/2025,823,LINK REIT,20416246,860544769
11/07/2025,826,TIANGONG INT'L,77161181,158180421
11/07/2025,836,CHINA RES POWER,169679719,3278212171
11/07/2025,839,CHINA EDU GROUP,100778620,297296929
11/07/2025,853,MICROPORT,177019582,1522368405
11/07/2025,855,CHINA WATER,48042094,298341404
11/07/2025,856,VSTECS,50752419,423782699
11/07/2025,857,PETROCHINA,204670742,1442928731
11/07/2025,861,DC HOLDINGS,23794930,73526334
11/07/2025,863,OSL GROUP,12050700,219322740
11/07/2025,867,CMS,130468266,1602150306
11/07/2025,868,XINYI GLASS,215437335,1833371721
11/07/2025,874,BAIYUNSHAN PH,8974601,161542818
11/07/2025,880,SJM HOLDINGS,151017275,472684071
11/07/2025,881,ZHONGSHENG HLDG,63962415,740684766
11/07/2025,883,CNOOC,44063001,807234178
11/07/2025,902,HUANENG POWER,193244885,931440346
11/07/2025,909,MING YUAN CLOUD,80417259,248489330
11/07/2025,914,CONCH CEMENT,62093822,1418843833
11/07/2025,916,CHINA LONGYUAN,344452301,2480056567
11/07/2025,917,QUNABOX GROUP,996136,124716227
11/07/2025,921,HISENSE HA,47897198,1065712656
11/07/2025,933,VIVA GOODS,32838465,14777309
11/07/2025,934,SINOPEC KANTONS,25936495,111267564
11/07/2025,939,CCB,1093624287,9131762796
11/07/2025,941,CHINA MOBILE,9125522,793920414
11/07/2025,945,MANULIFE-S,0,0
11/07/2025,956,CHINA SUNTIEN,51117263,209069606
11/07/2025,960,LONGFOR GROUP,254391427,2650758669
11/07/2025,966,CHINA TAIPING,44665730,691425500
11/07/2025,968,XINYI SOLAR,889065424,2622743001
11/07/2025,975,MONGOL MINING,27619624,203556629
11/07/2025,981,SMIC,32634451,1499553023
11/07/2025,990,THEME INT'L,161074896,138524411
11/07/2025,991,DATANG POWER,125122744,255250398
11/07/2025,992,LENOVO GROUP,343050174,3351600200
11/07/2025,995,ANHUIEXPRESSWAY,15481507,190732166
11/07/2025,998,CITIC BANK,342753551,2683760304
11/07/2025,1024,KUAISHOU-W,161720484,10212648565
11/07/2025,1030,SEAZEN,126939945,332582656
11/07/2025,1033,SINOPEC SSC,70618000,55082040
11/07/2025,1038,CKI HOLDINGS,26699972,1365703568
11/07/2025,1044,HENGAN INT'L,29572013,687549302
11/07/2025,1052,YUEXIUTRANSPORT,16675613,62700305
11/07/2025,1055,CHINA SOUTH AIR,52567645,196077316
11/07/2025,1060,DAMAI ENT,963795545,954157590
11/07/2025,1066,WEIGAO GROUP,54436155,317362784
11/07/2025,1070,TCL ELECTRONICS,39544032,394649439
11/07/2025,1071,HUADIAN POWER,51800509,218598148
11/07/2025,1072,DONGFANG ELEC,21456586,292238701
11/07/2025,1083,TG SMART ENERGY,26714272,113535656
11/07/2025,1088,CHINA SHENHUA,195057797,6046791707
11/07/2025,1093,CSPC PHARMA,541030236,4295780074
11/07/2025,1099,SINOPHARM,75231910,1417369184
11/07/2025,1109,CHINA RES LAND,56938826,1676848426
11/07/2025,1112,H&H INTL HLDG,7554183,83700348
11/07/2025,1113,CK ASSET,41793070,1460667797
11/07/2025,1114,BRILLIANCE CHI,468497749,1466397954
11/07/2025,1115,TIBET WATER,2822000,917150
11/07/2025,1117,CH MODERN D,315491532,372280008
11/07/2025,1121,GOLDENSOLAR,16020108,23229157
11/07/2025,1126,DREAM INT'L,8420000,110638800
11/07/2025,1128,WYNN MACAU,219265053,1462497904
11/07/2025,1133,HARBIN ELECTRIC,10233648,57922448
11/07/2025,1138,COSCO SHIP ENGY,96807485,653450524
11/07/2025,1157,ZOOMLION,54231879,317256492
11/07/2025,1164,CGN MINING,674533644,1564918054
11/07/2025,1171,YANKUANG ENERGY,309837924,2580949907
11/07/2025,1177,SINO BIOPHARM,522174849,3096496855
11/07/2025,1179,HWORLD-S,16577844,442628435
11/07/2025,1186,CHINA RAIL CONS,5308565,30471163
11/07/2025,1193,CHINA RES GAS,30437148,616352247
11/07/2025,1196,REALORD GROUP,11660034,89549061
11/07/2025,1199,COSCO SHIP PORT,53123834,289524895
11/07/2025,1208,MMG,371529980,1330077328
11/07/2025,1209,CHINA RES MIXC,41094943,1549279351
11/07/2025,1211,BYD COMPANY,265606196,31899304140
11/07/2025,1216,ZYBANK,0,0
11/07/2025,1221,SINO HOTELS,0,0
11/07/2025,1234,CHINA LILANG,6845720,25739907
11/07/2025,1250,SDHS NEW ENERGY,0,0
11/07/2025,1258,CHINFMINING,37569006,268618393
11/07/2025,1263,PC PARTNER,3414000,22703100
11/07/2025,1268,MEIDONG AUTO,21626983,46281744
11/07/2025,1274,IMOTIONTECH,1711589,28617768
11/07/2025,1277,KINETIC DEV,37198000,47241460
11/07/2025,1280,QIDIAN GUOFENG,2776000,11381600
11/07/2025,1288,ABC,481275581,2656641207
11/07/2025,1299,AIA,154401335,10754052983
11/07/2025,1302,LIFETECH SCI,163634638,287996963
11/07/2025,1308,SITC,34417246,810526143
11/07/2025,1310,HKBN,22223395,111339209
11/07/2025,1313,CR BLDG MAT TEC,23643875,44214046
11/07/2025,1316,NEXTEER,64165566,360610481
11/07/2025,1318,MAO GEPING,7706521,757551014
11/07/2025,1336,NCI,72447042,3158691031
11/07/2025,1339,PICC GROUP,249906521,1441960626
11/07/2025,1341,HAO TIAN INTL,43925806,15813290
11/07/2025,1347,HUA HONG SEMI,125763866,4452040856
11/07/2025,1357,MEITU,134303535,1329604997
11/07/2025,1359,CHINA CINDA,602801982,910230993
11/07/2025,1361,361 DEGREES,10530366,52546526
11/07/2025,1364,GUMING,11278099,319734107
11/07/2025,1368,XTEP INT'L,65486104,350350656
11/07/2025,1375,CC SECURITIES,69041107,201600032
11/07/2025,1378,CHINAHONGQIAO,529767312,9652360425
11/07/2025,1382,PACIFICTEXTILES,5091100,7025718
11/07/2025,1385,SHANGHAI FUDAN,18976621,500982794
11/07/2025,1398,ICBC,441401472,2741103141
11/07/2025,1405,DPC DASH,1262556,122089165
11/07/2025,1415,COWELL,29246900,820375545
11/07/2025,1426,SPRING REIT,0,0
11/07/2025,1428,BRIGHT SMART,55338406,717185742
11/07/2025,1440,STAR SHINE HLDG,1170000,9558900
11/07/2025,1448,FU SHOU YUAN,100733609,374729025
11/07/2025,1456,GLMS SEC,7233111,38480151
11/07/2025,1458,ZHOU HEI YA,27015915,61326127
11/07/2025,1475,NISSIN FOODS,4374997,29924979
11/07/2025,1477,OCUMENSION-B,20146466,179706477
11/07/2025,1478,Q TECH,20074618,211586474
11/07/2025,1501,INT MEDICAL,72800,1506960
11/07/2025,1508,CHINA RE,96104631,124936020
11/07/2025,1513,LIVZON PHARMA,5972598,177087531
11/07/2025,1515,CR MEDICAL,38889483,164113618
11/07/2025,1516,SUNAC SERVICES,31419543,59697132
11/07/2025,1519,J&T EXPRESS-W,264429141,2366640812
11/07/2025,1523,PLOVER BAY TECH,2527000,15541050
11/07/2025,1530,3SBIO,138963119,3494922443
11/07/2025,1548,GENSCRIPT BIO,115831692,1730525478
11/07/2025,1551,GRCB,0,0
11/07/2025,1558,HEC CJ PHARM,27155376,408959963
11/07/2025,1579,YIHAI INTL,57927466,780862242
11/07/2025,1585,YADEA,134604311,1749856043
11/07/2025,1606,CDB LEASING,24002000,41283440
11/07/2025,1610,COFCO JOYCOME,200264328,368486364
11/07/2025,1618,MCC,26316198,45000699
11/07/2025,1651,TSUGAMI CHINA,250000,5075000
11/07/2025,1658,PSBC,557422742,3227477676
11/07/2025,1666,TONG REN TANG,18441782,93684253
11/07/2025,1672,ASCLETIS-B,16582000,146916520
11/07/2025,1675,ASIAINFO TECH,24397998,226413421
11/07/2025,1681,CONSUN PHARMA,6927526,79666549
11/07/2025,1686,SUNEVISION,43820227,317696646
11/07/2025,1691,JS GLOBAL LIFE,151916557,285603127
11/07/2025,1698,TME-SW,0,0
11/07/2025,1709,DL HOLDINGS GP,968042,3910890
11/07/2025,1729,TIME INTERCON,9365166,84005539
11/07/2025,1735,CENTRAL NEW EGY,6127000,52079500
11/07/2025,1766,CRRC,61439813,302898278
11/07/2025,1772,GANFENGLITHIUM,52839019,1310407671
11/07/2025,1773,TIANLI INT HLDG,70513647,282054588
11/07/2025,1776,GF SEC,38668029,565326584
11/07/2025,1782,IB DIGITAL TECH,0,0
11/07/2025,1783,ENVISION GREEN,20991883,160168067
11/07/2025,1787,SD GOLD,106113454,2753644131
11/07/2025,1788,GUOTAI JUNAN I,341844654,2198061125
11/07/2025,1789,AK MEDICAL,21706075,121554020
11/07/2025,1797,EAST BUY,25726804,365320617
11/07/2025,1798,DATANG RENEW,87624745,212051883
11/07/2025,1799,XINTE ENERGY,26138197,175387302
11/07/2025,1800,CHINA COMM CONS,12386420,66143483
11/07/2025,1801,INNOVENT BIO,53837789,4336633904
11/07/2025,1810,XIAOMI-W,321284239,18425651107
11/07/2025,1811,CGN NEW ENERGY,18217000,45724670
11/07/2025,1816,CGN POWER,567091540,1570843566
11/07/2025,1818,ZHAOJIN MINING,99523678,1986492613
11/07/2025,1833,PA GOODDOCTOR,47079471,448667359
11/07/2025,1836,STELLA HOLDINGS,21598446,314473374
11/07/2025,1855,ZONQING LTD,3688000,23529440
11/07/2025,1857,CEB WATER,714400,1078744
11/07/2025,1866,CHINA XLX FERT,7031000,38037710
11/07/2025,1876,BUD APAC,470019363,3863559164
11/07/2025,1877,JUNSHI BIO,8282978,192993387
11/07/2025,1880,CTG DUTY-FREE,3433775,187312426
11/07/2025,1882,HAITIAN INT'L,8507652,173130718
11/07/2025,1883,CITIC TELECOM,25022741,62056398
11/07/2025,1888,KB LAMINATES,50140708,533497133
11/07/2025,1896,MAOYAN ENT,32720406,241476596
11/07/2025,1898,CHINA COAL,221183532,2099031719
11/07/2025,1899,XINGDA INT'L,0,0
11/07/2025,1907,CHINA RISUN GP,51918223,134468198
11/07/2025,1908,C&D INTL GROUP,48819109,829924853
11/07/2025,1910,SAMSONITE,104462338,1673486655
11/07/2025,1913,PRADA,7987770,399388500
11/07/2025,1918,SUNAC,828586802,1433455167
11/07/2025,1919,COSCO SHIP HOLD,407220696,5644078847
11/07/2025,1921,DALIPAL HLDG,10235625,58343063
11/07/2025,1928,SANDS CHINA LTD,258031370,4959362931
11/07/2025,1929,CHOW TAI FOOK,474695755,6550801419
11/07/2025,1951,JXR,266714845,808145980
11/07/2025,1952,EVEREST MED,9266017,627309351
11/07/2025,1958,BAIC MOTOR,53492339,110729142
11/07/2025,1963,BCQ,5610000,48470400
11/07/2025,1969,CHINA CHUNLAI,1061000,5177680
11/07/2025,1972,SWIREPROPERTIES,17467600,342714312
11/07/2025,1988,MINSHENG BANK,425230621,2232460760
11/07/2025,1995,ES SERVICES,5016000,11185680
11/07/2025,1997,WHARF REIC,43593215,980847338
11/07/2025,1999,MAN WAH HLDGS,88530496,392190097
11/07/2025,2005,SSY GROUP,61339735,176045039
11/07/2025,2007,COUNTRY GARDEN,515070322,211178832
11/07/2025,2009,BBMG,39990780,33592255
11/07/2025,2013,WEIMOB INC,334565763,679168499
11/07/2025,2015,LI AUTO-W,74231203,8068931766
11/07/2025,2016,CZBANK,21146789,62805963
11/07/2025,2018,AAC TECH,27678949,1107157960
11/07/2025,2020,ANTA SPORTS,83324379,7382539979
11/07/2025,2038,FIH,3754258,40771242
11/07/2025,2039,CIMC,6284175,41224188
11/07/2025,2057,ZTO EXPRESS-W,17684954,2610299210
11/07/2025,2066,SHENGJINGBANK,0,0
11/07/2025,2076,BOSS ZHIPIN-W,0,0
11/07/2025,2096,SIMCERE PHARMA,30072539,313957307
11/07/2025,2099,CHINAGOLDINTL,7665880,519746664
11/07/2025,2105,LAEKNA-B,3426500,56879900
11/07/2025,2128,CHINA LESSO,96207348,415615743
11/07/2025,2142,HBM HOLDINGS-B,44234137,342372220
11/07/2025,2145,CHICMAX,2991800,247122680
11/07/2025,2155,MORIMATSU INTL,7798000,54897920
11/07/2025,2156,C&D PROPERTY,2852000,7900040
11/07/2025,2157,LEPU BIO-B,24615453,120615720
11/07/2025,2158,YIDU TECH,35194674,202017429
11/07/2025,2162,KEYMED BIO-B,3897949,179110757
11/07/2025,2169,CANGGANGRAILWAY,15620000,21711800
11/07/2025,2171,CARSGEN-B,21314374,453996166
11/07/2025,2172,MICROPORT NEURO,5175412,63347043
11/07/2025,2179,RECBIO-B,0,0
11/07/2025,2186,LUYE PHARMA,449743778,1520133970
11/07/2025,2190,ZYLOXTB,1644000,32353920
11/07/2025,2191,SF REIT,0,0
11/07/2025,2192,MEDLIVE,14420384,202173784
11/07/2025,2196,FOSUN PHARMA,21424274,364641143
11/07/2025,2198,CHINA SANJIANG,1239000,2193030
11/07/2025,2202,CHINA VANKE,251009377,1337879979
11/07/2025,2208,GOLDWIND,27680440,193763080
11/07/2025,2225,JINHAI MED TECH,2255000,3698200
11/07/2025,2228,XTALPI,56193887,311876073
11/07/2025,2232,CRYSTAL INTL,17813299,97438746
11/07/2025,2233,WESTCHINACEMENT,208330355,349994996
11/07/2025,2238,GAC GROUP,159125133,491696661
11/07/2025,2245,LYGEND RESOURCE,0,0
11/07/2025,2252,MEDBOT-B,15793517,258066068
11/07/2025,2255,HAICHANG HLDG,235645200,186159708
11/07/2025,2268,WUXI XDC,6360509,292583414
11/07/2025,2269,WUXI BIO,177639903,4734103415
11/07/2025,2273,GUSHENGTANG,4697500,172163375
11/07/2025,2276,CONANT OPTICAL,6340661,264405564
11/07/2025,2282,MGM CHINA,51370706,799328185
11/07/2025,2285,CHERVON,11874164,195923706
11/07/2025,2291,SCIENTECH,72000,1526400
11/07/2025,2299,BILLION IND,0,0
11/07/2025,2313,SHENZHOU INTL,23928893,1375911348
11/07/2025,2314,LEE & MAN PAPER,64250686,151631619
11/07/2025,2318,PING AN,875516034,46271022397
11/07/2025,2319,MENGNIU DAIRY,86188719,1399704797
11/07/2025,2322,MODERN INNO DT,0,0
11/07/2025,2328,PICC P&C,96065923,1492864443
11/07/2025,2331,LI NING,111983999,1818620144
11/07/2025,2333,GWMOTOR,188534186,2409466897
11/07/2025,2338,WEICHAI POWER,118857030,1885072496
11/07/2025,2343,PACIFIC BASIN,532569349,1150349794
11/07/2025,2356,DAHSING BANKING,4844918,47092603
11/07/2025,2357,AVICHINA,174113366,769581078
11/07/2025,2359,WUXI APPTEC,92874280,8186867782
11/07/2025,2362,JINCHUAN INTL,231497579,148158451
11/07/2025,2367,GIANT BIOGENE,80310707,4577710299
11/07/2025,2378,PRU,0,0
11/07/2025,2380,CHINA POWER,451279053,1376401112
11/07/2025,2382,SUNNY OPTICAL,98226901,7327726815
11/07/2025,2383,TOM GROUP,0,0
11/07/2025,2386,SINOPEC SEG,15628806,94241700
11/07/2025,2388,BOC HONG KONG,67414173,2480841566
11/07/2025,2390,ZHIHU-W,57100,724028
11/07/2025,2391,TUYA-W,0,0
11/07/2025,2400,XD INC,10438790,509934892
11/07/2025,2410,TYK MEDICINES-B,86500,1714430
11/07/2025,2423,BEKE-W,53109990,2628944505
11/07/2025,2429,UBOX ONLINE,1182000,4137000
11/07/2025,2431,MINIEYE,0,0
11/07/2025,2432,DOBOT,937280,54690288
11/07/2025,2443,AUTOSTREETS,843400,3651922
11/07/2025,2451,LUYUAN GP HLDG,0,0
11/07/2025,2453,CONCORD HC GP,399900,2691327
11/07/2025,2460,CR BEVERAGE,24527311,295799371
11/07/2025,2469,FENBI,80412830,230784822
11/07/2025,2473,XXF,25136594,123169311
11/07/2025,2477,WELLCELL HOLD,6821600,50479840
11/07/2025,2479,TIANJUDIHE,0,0
11/07/2025,2480,LUZHU BIOTECH-B,0,0
11/07/2025,2488,LAUNCH TECH,538500,7474380
11/07/2025,2489,PERSISTENCE RES,1525000,2241750
11/07/2025,2490,LC LOGISTICS,0,0
11/07/2025,2495,VOICECOMM,0,0
11/07/2025,2498,ROBOSENSE,13001220,405638064
11/07/2025,2507,CIRRUS,205900,9883200
11/07/2025,2517,GUOQUAN,6714000,22223340
11/07/2025,2518,AUTOHOME-S,0,0
11/07/2025,2522,RIMAG GROUP,122500,1705200
11/07/2025,2531,CARLINK TECH,0,0
11/07/2025,2533,BLACK SESAME,7014400,126399488
11/07/2025,2555,CHABAIDAO,351200,3736768
11/07/2025,2556,MARKETINGFORCE,291900,14011200
11/07/2025,2558,JINSHANG BANK,0,0
11/07/2025,2562,SYNAGISTICS,266000,5971700
11/07/2025,2570,REFIRE,22340,3782162
11/07/2025,2577,INNOSCIENCE,364900,13464810
11/07/2025,2582,GUOFUHEE,0,0
11/07/2025,2587,HEALTHYWAY INC,0,0
11/07/2025,2588,BOC AVIATION,2025021,148636541
11/07/2025,2600,CHALCO,106872913,597419584
11/07/2025,2601,CPIC,39249171,1138225959
11/07/2025,2602,ONEWO,6636475,148657040
11/07/2025,2607,SH PHARMA,13047467,160744793
11/07/2025,2611,GTHT,76832664,1197052905
11/07/2025,2618,JD LOGISTICS,49570127,653334274
11/07/2025,2628,CHINA LIFE,80277495,1514033556
11/07/2025,2638,HKELECTRIC-SS,13939558,83916139
11/07/2025,2666,UNI MEDICAL,17293092,105660792
11/07/2025,2669,CHINA OVS PPT,11623404,64044956
11/07/2025,2688,ENN ENERGY,7689791,485610302
11/07/2025,2689,ND PAPER,80150955,274917776
11/07/2025,2696,HENLIUS,1074546,56198756
11/07/2025,2727,SH ELECTRIC,36810185,107853842
11/07/2025,2777,R&F PROPERTIES,108748220,121798006
11/07/2025,2778,CHAMPION REIT,0,0
11/07/2025,2799,CITIC FAMC,255487905,327024518
11/07/2025,2800,TRACKER FUND,3597685,88575005
11/07/2025,2801,ISHARES CHINA,0,0
11/07/2025,2803,PP BEDROCK,0,0
11/07/2025,2804,PREMIA VIET,0,0
11/07/2025,2806,GX CN CONSUME,0,0
11/07/2025,2807,GX CN ROBO&AI,0,0
11/07/2025,2809,GX CN CLN EN,0,0
11/07/2025,2810,PREMIAEMASEAN,0,0
11/07/2025,2812,SAMSUNGCDGN,0,0
11/07/2025,2814,SAMSUNG FANG,0,0
11/07/2025,2815,GX CN LIL GIANT,0,0
11/07/2025,2817,PP CGBOND,0,0
11/07/2025,2819,ABF HK IDX ETF,0,0
11/07/2025,2820,GX CN BIOTECH,0,0
11/07/2025,2821,ABF PAIF,0,0
11/07/2025,2822,CSOP A50 ETF,10049400,137676780
11/07/2025,2823,ISHARES A50,16746840,249527916
11/07/2025,2825,WISECSIHK100ETF,0,0
11/07/2025,2826,GX CN CLOUD,0,0
11/07/2025,2827,WISE CSI300 ETF,0,0
11/07/2025,2828,HSCEI ETF,0,0
11/07/2025,2829,ISHARESCGB,0,0
11/07/2025,2830,CSOP SAUDI,0,0
11/07/2025,2832,BOSERA STAR50,0,0
11/07/2025,2834,ISHARESND100,0,0
11/07/2025,2835,PHILLIP HKNEWEQ,0,0
11/07/2025,2836,ISHARES INDIA,0,0
11/07/2025,2837,GX HS TECH,0,0
11/07/2025,2838,HS FCI50 ETF,0,0
11/07/2025,2839,CAM MSCI A50,0,0
11/07/2025,2840,SPDR GOLD TRT,0,0
11/07/2025,2841,GX CN MEDTECH,0,0
11/07/2025,2843,AMUNDI A50,0,0
11/07/2025,2845,GX CN EV BATT,0,0
11/07/2025,2846,ISHARESCSI300,0,0
11/07/2025,2848,TRMSCIKOREA,0,0
11/07/2025,2849,GX AUTO EV,0,0
11/07/2025,2858,YIXIN,84852645,212980139
11/07/2025,2866,COSCO SHIP DEV,43884217,49150323
11/07/2025,2869,GREENTOWN SER,8154453,36450405
11/07/2025,2877,SHINEWAY PHARM,4217330,34497759
11/07/2025,2880,LIAONING PORT,0,0
11/07/2025,2883,CHINA OILFIELD,28653424,193983680
11/07/2025,2888,STANCHART,3360820,459760176
11/07/2025,2899,ZIJIN MINING,601390610,12027812200
11/07/2025,3001,PP CNUSDPROP,0,0
11/07/2025,3003,CSOP MSCI A 50,0,0
11/07/2025,3004,CSOP VIETNAM30,0,0
11/07/2025,3005,X CSOPCSI500,0,0
11/07/2025,3006,A GX AI TECH,0,0
11/07/2025,3007,TR MSCI CHINA A,0,0
11/07/2025,3008,BOS HSK BTC,0,0
11/07/2025,3009,BOS HSK ETH,0,0
11/07/2025,3010,ISHARES AXJ,0,0
11/07/2025,3011,A ICBCCICCUSD,0,0
11/07/2025,3012,AMUNDI HK35,0,0
11/07/2025,3015,X TRNIFTY50,0,0
11/07/2025,3020,X TRMSCIUSA,0,0
11/07/2025,3021,FB FTSE TAIWAN,0,0
11/07/2025,3024,WISE SSE50ETF,0,0
11/07/2025,3029,GX HS ESG,0,0
11/07/2025,3032,HSTECH ETF,0,0
11/07/2025,3033,CSOP HS TECH,0,0
11/07/2025,3034,CSOP NASDAQ100,0,0
11/07/2025,3036,TRMSCITAIWAN,0,0
11/07/2025,3037,CSOP HSI ETF,0,0
11/07/2025,3038,HS ALOWCARBON,0,0
11/07/2025,3039,EFUNDHSIESG,0,0
11/07/2025,3040,GX MSCI CHINA,0,0
11/07/2025,3041,GX CN PB BOND,0,0
11/07/2025,3042,CAM BTC,0,0
11/07/2025,3046,CAM ETH,0,0
11/07/2025,3047,F SSIFIRONORE,0,0
11/07/2025,3050,GX CN GL LEADER,0,0
11/07/2025,3051,A GXASINNOVATOR,0,0
11/07/2025,3053,A CSOP HKD MM,0,0
11/07/2025,3056,A PANDOCMSINNO,0,0
11/07/2025,3058,A GXCNINNOVATOR,0,0
11/07/2025,3059,GX AGREENBOND,0,0
11/07/2025,3064,GX APAC,0,0
11/07/2025,3066,FA CSOP BTC,0,0
11/07/2025,3067,ISHARESHSTECH,0,0
11/07/2025,3068,FA CSOP ETH,0,0
11/07/2025,3069,CAM HSBIOTECH,0,0
11/07/2025,3070,PING AN HKDIV,0,0
11/07/2025,3071,A CICC HKD,0,0
11/07/2025,3072,NIKKOAM INET,0,0
11/07/2025,3074,ISHARESMSCITW,0,0
11/07/2025,3075,GX ASUSD BOND,0,0
11/07/2025,3076,FB TW SEMICON,0,0
11/07/2025,3077,PREMIA UST,0,0
11/07/2025,3081,VALUEGOLD ETF,0,0
11/07/2025,3084,A GX INDIA,0,0
11/07/2025,3086,CAM NASDAQ100,0,0
11/07/2025,3087,X TRFTSEVIET,0,0
11/07/2025,3088,CAM HS TECH,0,0
11/07/2025,3091,A NIKKOAMMETA,0,0
11/07/2025,3096,A CSOP USD MM,0,0
11/07/2025,3097,F GX OIL,0,0
11/07/2025,3104,A GX EM ASIA,0,0
11/07/2025,3108,HGI ESGLEADER,0,0
11/07/2025,3109,CSOP STAR 50,0,0
11/07/2025,3110,GX HS HIGH DIV,0,0
11/07/2025,3111,EFUNDMSCIA50,0,0
11/07/2025,3112,A PANDOCMSBLKC,0,0
11/07/2025,3115,ISHARESHSI,0,0
11/07/2025,3116,GX AP HIGH DIV,0,0
11/07/2025,3117,GX CN GAME&ENT,0,0
11/07/2025,3118,HGI MSCI CN A,0,0
11/07/2025,3119,GX ASIA SEMICON,0,0
11/07/2025,3122,A CSOP RMB MM,0,0
11/07/2025,3124,GX CN ECOM&LOG,0,0
11/07/2025,3125,ISHARESSDCPBB,0,0
11/07/2025,3128,HS AINDTOPETF,0,0
11/07/2025,3129,BOCGBACLIMATE,0,0
11/07/2025,3130,HS CSI300,0,0
11/07/2025,3132,SAMSUNG SEMICON,0,0
11/07/2025,3133,CSOP CSI300,3808200,35835162
11/07/2025,3134,CSOP CSI PV,0,0
11/07/2025,3135,FA SAMSUNG BTC,0,0
11/07/2025,3136,HSI ESG ETF,0,0
11/07/2025,3137,A GX USD MM,0,0
11/07/2025,3139,A GX EV BATT,0,0
11/07/2025,3141,CAM ASIA IGB,0,0
11/07/2025,3145,CAM ASIA HIGHDV,0,0
11/07/2025,3146,CAM 20 UST,0,0
11/07/2025,3147,X CSOPCHINEXT,0,0
11/07/2025,3150,GX JP GL LEADER,0,0
11/07/2025,3151,PREMIA STAR50,0,0
11/07/2025,3152,A BOS HKD MM,0,0
11/07/2025,3153,CSOP NIKKEI225,0,0
11/07/2025,3156,BOS 20 UST,0,0
11/07/2025,3158,GX KPOP CULTURE,0,0
11/07/2025,3160,CAM JAPAN HDG,0,0
11/07/2025,3161,A CAM RMB MM,0,0
11/07/2025,3165,CAM EU QLTY HDG,0,0
11/07/2025,3167,ICBCCSOPCHINA,0,0
11/07/2025,3171,A SS BLOCKCHAIN,0,0
11/07/2025,3172,A SS ASIA META,0,0
11/07/2025,3173,PP CN NEWECON,0,0
11/07/2025,3174,CSOP HEALTHCARE,0,0
11/07/2025,3175,F SAMSUNG OIL,0,0
11/07/2025,3179,HGI ETH,0,0
11/07/2025,3181,PREMIAASIATEC,0,0
11/07/2025,3182,WISE NEWECONESG,0,0
11/07/2025,3184,GX INDIA TOP 10,0,0
11/07/2025,3185,GX FINTECH,0,0
11/07/2025,3187,SAMSUNG REITS,0,0
11/07/2025,3188,CAM CSI300,10136800,464468176
11/07/2025,3189,EFUND LIQUOR,0,0
11/07/2025,3190,FB SSH HIGH DIV,0,0
11/07/2025,3191,GX CN SEMICON,0,0
11/07/2025,3192,A BOS RMB MM,0,0
11/07/2025,3193,CSOP CSI 5G,0,0
11/07/2025,3195,HS S&P500,0,0
11/07/2025,3196,A BOS USD MM,0,0
11/07/2025,3199,ICBCCSOP CGPB,0,0
11/07/2025,3306,JNBY,7099381,125801031
11/07/2025,3311,CHINA STATE CON,60309325,697175797
11/07/2025,3316,BINJIANG SER,432500,9969125
11/07/2025,3319,A-LIVING,56923181,173046470
11/07/2025,3320,CHINARES PHARMA,107195525,568136283
11/07/2025,3323,CNBM,107264626,449438783
11/07/2025,3328,BANKCOMM,215329116,1599895332
11/07/2025,3330,LINGBAO GOLD,13235000,127585400
11/07/2025,3333,EVERGRANDE,37314518,6082266
11/07/2025,3337,ANTON OILFIELD,21621200,29837256
11/07/2025,3339,LONKING,11029424,26029441
11/07/2025,3347,TIGERMED,12074057,604910256
11/07/2025,3360,FE HORIZON,76117661,597523639
11/07/2025,3380,LOGAN GROUP,16614800,18276280
11/07/2025,3383,AGILE GROUP,51510021,24724810
11/07/2025,3393,WASION HOLDINGS,5385482,45615033
11/07/2025,3396,LEGENDHOLDING,8499017,78700897
11/07/2025,3401,GX AI INFRA,0,0
11/07/2025,3402,GX G2TECH,0,0
11/07/2025,3403,CAM HSI ESG,0,0
11/07/2025,3404,CAM MSCIINDIA,0,0
11/07/2025,3405,FB ASIA EGY STR,0,0
11/07/2025,3410,HS JAPAN TPX100,0,0
11/07/2025,3411,PP ASIA IGUSD,0,0
11/07/2025,3412,A DOO PAYMENTS,0,0
11/07/2025,3413,A DOO AI,0,0
11/07/2025,3416,A GX HSCEICC,0,0
11/07/2025,3417,A GX HSTCC,0,0
11/07/2025,3419,A GX HSICC,0,0
11/07/2025,3422,GX INNO TOP 10,0,0
11/07/2025,3423,CMS HS TECH,0,0
11/07/2025,3426,A DOO WEB3,0,0
11/07/2025,3427,FB MULTIASSET,0,0
11/07/2025,3432,CSOP HKCNCON,0,0
11/07/2025,3433,CSOP UST20,0,0
11/07/2025,3435,HSCMS 7-10Y UST,0,0
11/07/2025,3436,HSCMS 1-3Y UST,0,0
11/07/2025,3437,BOS CSOE HIDV,0,0
11/07/2025,3439,HGI BTC,0,0
11/07/2025,3440,GX 0-3M UST,0,0
11/07/2025,3441,CSOP EWSELECT,0,0
11/07/2025,3442,CSOP HKUSTECH,0,0
11/07/2025,3443,CSOP HK EQUITY,0,0
11/07/2025,3447,CSOP AP REITS,0,0
11/07/2025,3448,GX CHINA TECH,0,0
11/07/2025,3450,GX 3-5Y UST,0,0
11/07/2025,3453,PREMIA TW50,0,0
11/07/2025,3454,CSOP MAG7,0,0
11/07/2025,3455,INVESCO QQQ,0,0
11/07/2025,3466,HS HIGH DIV,0,0
11/07/2025,3470,GX GREATERCHINA,0,0
11/07/2025,3476,A HSJPUSINCOME,0,0
11/07/2025,3478,PPKSA G SUKUK,0,0
11/07/2025,3600,MODERN DENTAL,2358000,10068660
11/07/2025,3606,FUYAO GLASS,13144293,757768491
11/07/2025,3613,TONGRENTANGCM,11336000,102817520
11/07/2025,3618,CQRC BANK,158664001,1110648007
11/07/2025,3633,ZHONGYU ENERGY,13295000,53312950
11/07/2025,3650,KEEP,1884700,9743899
11/07/2025,3660,QFIN-S,0,0
11/07/2025,3668,YANCOAL AUS,421100,13454145
11/07/2025,3669,YONGDA AUTO,62300143,131453302
11/07/2025,3690,MEITUAN-W,171396539,20567584680
11/07/2025,3692,HANSOH PHARMA,141836444,4467847986
11/07/2025,3698,HUISHANG BANK,1867000,6627850
11/07/2025,3709,EEKA FASHION,5379527,40561634
11/07/2025,3738,VOBILE GROUP,120251407,447335234
11/07/2025,3750,CATL,27110414,10231470244
11/07/2025,3759,PHARMARON,13505715,251476413
11/07/2025,3800,GCL TECH,3579899325,4403276170
11/07/2025,3808,SINOTRUK,24093326,532462505
11/07/2025,3866,BQD,1522500,6775125
11/07/2025,3877,CSSC SHIPPING,16132671,35653203
11/07/2025,3888,KINGSOFT,47442313,1551363635
11/07/2025,3896,KINGSOFT CLOUD,224649486,1404059288
11/07/2025,3898,TIMES ELECTRIC,21520896,660691507
11/07/2025,3899,CIMC ENRIC,10090629,64781838
11/07/2025,3900,GREENTOWN CHINA,45132353,457642059
11/07/2025,3908,CICC,102245479,1954933558
11/07/2025,3918,NAGACORP,14364848,60332362
11/07/2025,3931,CALB,4033915,72933183
11/07/2025,3933,UNITED LAB,78197166,1111963701
11/07/2025,3939,WANGUO GOLD GP,18112201,523442609
11/07/2025,3958,DFZQ,21519317,136432470
11/07/2025,3968,CM BANK,268112044,13740742255
11/07/2025,3969,CHINA CRSC,55762530,195168855
11/07/2025,3978,BESTSTUDY EDU,1965000,10611000
11/07/2025,3983,CHINA BLUECHEM,19869264,41328069
11/07/2025,3988,BANK OF CHINA,353858842,1659597969
11/07/2025,3990,MIDEA REAL EST,7193000,28772000
11/07/2025,3993,CMOC,232287295,1837392503
11/07/2025,3996,CH ENERGY ENG,26004000,31984920
11/07/2025,3998,BOSIDENG,170923286,719587034
11/07/2025,4332,AMGEN-T,0,0
11/07/2025,4333,CISCO-T,0,0
11/07/2025,4335,INTEL-T,0,0
11/07/2025,4336,APPL MATERIAL-T,0,0
11/07/2025,4337,STARBUCKS-T,0,0
11/07/2025,4338,MICROSOFT-T,0,0
11/07/2025,6030,CITIC SEC,119800767,3186700402
11/07/2025,6049,POLY PPT SER,6172169,208002095
11/07/2025,6055,CTIHK,11267856,360007999
11/07/2025,6060,ZA ONLINE,90720136,1651106475
11/07/2025,6066,CSC,26233009,305876885
11/07/2025,6069,SY HOLDINGS,24277000,295693860
11/07/2025,6078,HYGEIA HEALTH,38043769,595004547
11/07/2025,6086,FANGZHOU JIANKE,0,0
11/07/2025,6088,FIT HON TENG,194867047,489116288
11/07/2025,6098,CG SERVICES,44995198,303717587
11/07/2025,6099,CMSC,18091986,275721867
11/07/2025,6110,TOPSPORTS,119704776,363902519
11/07/2025,6160,BEIGENE,10870458,1675137578
11/07/2025,6178,EB SECURITIES,11017058,107085804
11/07/2025,6181,LAOPU GOLD,1281170,1153053000
11/07/2025,6185,CANSINOBIO,2508118,93301990
11/07/2025,6186,CHINA FEIHE,217710464,992759716
11/07/2025,6198,QINGDAO PORT,5750532,37320953
11/07/2025,6199,BANK OF GUIZHOU,0,0
11/07/2025,6608,BAIRONG-W,9844878,90572878
11/07/2025,6616,GLOBAL NEW MAT,6274000,32499320
11/07/2025,6618,JD HEALTH,64129173,2731902770
11/07/2025,6655,HUAXIN CEMENT,1704000,16869600
11/07/2025,6657,BAIWANG CO,0,0
11/07/2025,6660,AIM VACCINE,1569600,6011568
11/07/2025,6669,ACOTEC-B,567000,6849360
11/07/2025,6680,JLMAG,3722025,74998804
11/07/2025,6682,FOURTH PARADIGM,2199450,111732060
11/07/2025,6683,STARPLUS LEGEND,1002100,14209778
11/07/2025,6686,NOAH HOLDINGS,0,0
11/07/2025,6690,HAIER SMARTHOME,62838027,1508112648
11/07/2025,6699,ANGELALIGN,11601634,635189462
11/07/2025,6806,SWHY,77264861,235657826
11/07/2025,6808,SUNART RETAIL,27911160,64195668
11/07/2025,6818,CEB BANK,195846733,777511530
11/07/2025,6821,ASYMCHEM,2222004,197758356
11/07/2025,6823,HKT-SS,12988387,160016928
11/07/2025,6855,ASCENTAGE-B,11030543,842181958
11/07/2025,6862,HAIDILAO,222617364,3263570556
11/07/2025,6865,FLAT GLASS,53327566,552473584
11/07/2025,6869,YOFC,14578279,276695735
11/07/2025,6881,CGS,152764142,1468063405
11/07/2025,6886,HTSC,60650582,991030510
11/07/2025,6936,SF HOLDING,4395293,186580188
11/07/2025,6955,BOAN BIOTECH,935289,13917100
11/07/2025,6963,SUNSHINE INS,6715500,23907180
11/07/2025,6969,SMOORE INTL,203673428,4114203246
11/07/2025,6979,ZJLD,33146420,214457337
11/07/2025,6990,SKB BIO-B,1595728,542547520
11/07/2025,6993,BLUE MOON GROUP,38393840,159334436
11/07/2025,7200,FL2 CSOP HSI,0,0
11/07/2025,7226,XL2CSOPHSTECH,18517400,92512930
11/07/2025,7232,FL2FBFTTAIWAN,0,0
11/07/2025,7233,XL2CSOPCSI300,15561300,59288553
11/07/2025,7234,XL2 BOS CHINEXT,0,0
11/07/2025,7261,FL2CAMNDQ100,0,0
11/07/2025,7262,FL2 CSOP NIKKEI,0,0
11/07/2025,7266,FL2CSOPNASDAQ,0,0
11/07/2025,7288,FL2 CSOP HSCEI,0,0
11/07/2025,7299,FL2CSOPGOLD,0,0
11/07/2025,7300,FI CSOP HSI,0,0
11/07/2025,7311,XI2CSOPCOIN,0,0
11/07/2025,7332,FIFBFTTAIWAN,0,0
11/07/2025,7347,XI2CSOPSMSN,0,0
11/07/2025,7366,XI2CSOPTSLA,0,0
11/07/2025,7376,FI CSOP BTC,0,0
11/07/2025,7388,XI2CSOPNVDA,0,0
11/07/2025,7399,XI2CSOPMSTR,0,0
11/07/2025,7500,FI2 CSOP HSI,60136900,131098442
11/07/2025,7515,FI2 CSOP NIKKEI,0,0
11/07/2025,7522,FI2CAMNDQ100,0,0
11/07/2025,7552,XI2CSOPHSTECH,0,0
11/07/2025,7568,FI2CSOPNASDAQ,0,0
11/07/2025,7588,FI2 CSOP HSCEI,0,0
11/07/2025,7711,XL2CSOPCOIN,0,0
11/07/2025,7747,XL2CSOPSMSN,0,0
11/07/2025,7766,XL2CSOPTSLA,0,0
11/07/2025,7777,XL2CSOPBRKB,0,0
11/07/2025,7788,XL2CSOPNVDA,0,0
11/07/2025,7799,XL2CSOPMSTR,0,0
11/07/2025,8083,YOUZAN,232219345,23918593
11/07/2025,8137,HONBRIDGE,5488000,2853760
11/07/2025,8279,AGTECH HOLDINGS,0,0
11/07/2025,9001,PP CNUSDPROP-U,0,0
11/07/2025,9008,BOS HSK BTC-U,0,0
11/07/2025,9009,BOS HSK ETH-U,0,0
11/07/2025,9010,ISHARES AXJ-U,0,0
11/07/2025,9011,A ICBCCICCUSD-U,0,0
11/07/2025,9040,GX MSCI CHINA-U,0,0
11/07/2025,9042,CAM BTC-U,0,0
11/07/2025,9046,CAM ETH-U,0,0
11/07/2025,9047,F SSIFIRONORE-U,0,0
11/07/2025,9064,GX APAC-U,0,0
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11/07/2025,9069,CAM HSBIOTECH-U,0,0
11/07/2025,9070,PING AN HKDIV-U,0,0
11/07/2025,9072,NIKKOAM INET-U,0,0
11/07/2025,9074,ISHARESMSCITW-U,0,0
11/07/2025,9075,GX ASUSD BOND-U,0,0
11/07/2025,9077,PREMIA UST-U,0,0
11/07/2025,9078,PREMIA UST A-U,0,0
11/07/2025,9081,VALUEGOLD ETF-U,0,0
11/07/2025,9084,A GX INDIA-U,0,0
11/07/2025,9086,CAM NASDAQ100-U,0,0
11/07/2025,9088,CAM HS TECH-U,0,0
11/07/2025,9091,A NIKKOAMMETA-U,0,0
11/07/2025,9096,A CSOP USD MM-U,0,0
11/07/2025,9104,A GX EM ASIA-U,0,0
11/07/2025,9107,BOS 20 UST A-U,0,0
11/07/2025,9115,ISHARESHSI-U,0,0
11/07/2025,9125,ISHARESSDCPBB-U,0,0
11/07/2025,9141,CAM ASIA IGB-U,0,0
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11/07/2025,9151,PREMIA STAR50-U,0,0
11/07/2025,9156,BOS 20 UST-U,0,0
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11/07/2025,9167,ICBCCSOPCHINA-U,0,0
11/07/2025,9173,PP CN NEWECON-U,0,0
11/07/2025,9177,PP CGBOND HDG-U,0,0
11/07/2025,9179,HGI ETH-U,0,0
11/07/2025,9181,PREMIAASIATEC-U,0,0
11/07/2025,9187,SAMSUNG REITS-U,0,0
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11/07/2025,9195,HS S&P500-U,0,0
11/07/2025,9196,A BOS USD MM-U,0,0
11/07/2025,9311,XI2CSOPCOIN-U,0,0
11/07/2025,9347,XI2CSOPSMSN-U,0,0
11/07/2025,9366,XI2CSOPTSLA-U,0,0
11/07/2025,9388,XI2CSOPNVDA-U,0,0
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11/07/2025,9403,CAM HSI ESG-U,0,0
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11/07/2025,9411,PP ASIA IGUSD-U,0,0
11/07/2025,9437,BOS CSOE HIDV-U,0,0
11/07/2025,9439,HGI BTC-U,0,0
11/07/2025,9440,GX 0-3M UST-U,0,0
11/07/2025,9446,CAM 20 UST A-U,0,0
11/07/2025,9450,GX 3-5Y UST-U,0,0
11/07/2025,9455,INVESCO QQQ-U,31006,134132576
11/07/2025,9478,PPKSA G SUKUK-U,0,0
11/07/2025,9618,JD-SW,32048850,3951623205
11/07/2025,9626,BILIBILI-W,32674926,5616819779
11/07/2025,9633,NONGFU SPRING,157422774,6155230463
11/07/2025,9636,JF SMARTINVEST,4265000,215595750
11/07/2025,9638,FERRETTI,818988,21088941
11/07/2025,9658,SUPER HI,6519544,100531368
11/07/2025,9660,HORIZONROBOT-W,388958495,2493223953
11/07/2025,9663,SINOSYNERGY,0,0
11/07/2025,9666,JINKE SERVICES,1421000,10089100
11/07/2025,9668,CBHB,13612243,14565100
11/07/2025,9669,BEISEN HOLDING,457200,3918204
11/07/2025,9677,WEIHAI BANK,0,0
11/07/2025,9688,ZAI LAB,39640737,1038587309
11/07/2025,9690,TUHU-W,12839336,258070654
11/07/2025,9696,TIANQI LITHIUM,13828389,413468831
11/07/2025,9698,GDS-SW,41182604,1338434630
11/07/2025,9699,SF INTRA-CITY,2644200,43682184
11/07/2025,9711,XL2CSOPCOIN-U,0,0
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11/07/2025,9766,XL2CSOPTSLA-U,0,0
11/07/2025,9777,XL2CSOPBRKB-U,0,0
11/07/2025,9788,XL2CSOPNVDA-U,0,0
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11/07/2025,9801,ISHARES CHINA-U,0,0
11/07/2025,9803,PP BEDROCK-U,0,0
11/07/2025,9804,PREMIA VIET-U,0,0
11/07/2025,9806,GX CN CONSUME-U,0,0
11/07/2025,9807,GX CN ROBO&AI-U,0,0
11/07/2025,9809,GX CN CLN EN-U,0,0
11/07/2025,9810,PREMIAEMASEAN-U,0,0
11/07/2025,9812,SAMSUNGCDGN-U,0,0
11/07/2025,9814,SAMSUNG FANG-U,0,0
11/07/2025,9817,PP CGBOND-U,0,0
11/07/2025,9820,GX CN BIOTECH-U,0,0
11/07/2025,9826,GX CN CLOUD-U,0,0
11/07/2025,9829,ISHARESCGB-U,0,0
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11/07/2025,9840,SPDR GOLD TRT-U,0,0
11/07/2025,9845,GX CN EV BATT-U,0,0
11/07/2025,9846,ISHARESCSI300-U,0,0
11/07/2025,9858,YOURAN DAIRY,46429770,162504195
11/07/2025,9860,ADICON HOLDINGS,4131719,29335205
11/07/2025,9863,LEAPMOTOR,15955450,921427238
11/07/2025,9866,NIO-SW,138834635,4060913074
11/07/2025,9868,XPENG-W,114008416,7786774813
11/07/2025,9878,HUITONGDA NET,595600,8695760
11/07/2025,9880,UBTECH ROBOTICS,13781528,1062555809
11/07/2025,9885,YSB,566200,5310956
11/07/2025,9888,BIDU-SW,67400515,5830144548
11/07/2025,9889,DRCB,0,0
11/07/2025,9890,ZX INC,2289711,30269979
11/07/2025,9896,MNSO,84059657,2925276064
11/07/2025,9898,WB-SW,341637,26476868
11/07/2025,9899,NETEASE MUSIC,5224889,1409675052
11/07/2025,9901,NEW ORIENTAL-S,31092288,1284111494
11/07/2025,9911,NEWBORNTOWN,24591124,258206802
11/07/2025,9922,JIUMAOJIU,76979628,225550310
11/07/2025,9923,YEAHKA,17221795,242138438
11/07/2025,9926,AKESO,46806424,5298487197
11/07/2025,9930,HORIZON CD,4172496,4965270
11/07/2025,9956,ANE,12310015,99095621
11/07/2025,9959,LINKLOGIS-W,83317677,179133006
11/07/2025,9961,TRIP.COM-S,15193739,7417583380
11/07/2025,9966,ALPHAMAB-B,7367249,50539328
11/07/2025,9969,INNOCARE,101453162,1619192466
11/07/2025,9979,GREENTOWN MGMT,62386524,182168650
11/07/2025,9985,WL DELICIOUS,23732600,298081456
11/07/2025,9987,YUM CHINA,1875546,710831934
11/07/2025,9988,BABA-W,151588555,15931957131
11/07/2025,9992,POP MART,27169622,6917385761
11/07/2025,9993,RADIANCE HLDGS,17768000,52593280
11/07/2025,9995,REMEGEN,10633503,672037390
11/07/2025,9996,PEIJIA-B,4564823,32182002
11/07/2025,9997,KANGJI MEDICAL,14644610,119500018
11/07/2025,9999,NTES-S,25015406,5048108931
11/07/2025,80011,HANGSENG BANK-R,11000,1320220
11/07/2025,80016,SHK PPT-R,7000,621040
11/07/2025,80020,SENSETIME-WR,1077000,1712430
11/07/2025,80175,GEELY AUTO-R,21000,365190
11/07/2025,80291,CHINARES BEER-R,13500,358425
11/07/2025,80388,HKEX-R,11000,4629240
11/07/2025,80700,TENCENT-R,8000,3935920
11/07/2025,80883,CNOOC-R,133000,2407300
11/07/2025,80941,CHINA MOBILE-R,81000,6971670
11/07/2025,80992,LENOVO GROUP-R,108000,1043280
11/07/2025,81024,KUAISHOU-WR,25200,1575000
11/07/2025,81211,BYD COMPANY-R,4531497,539474718
11/07/2025,81299,AIA-R,12000,827160
11/07/2025,81810,XIAOMI-WR,47800,2715996
11/07/2025,82020,ANTA SPORTS-R,200,17582
11/07/2025,82318,PING AN-R,4191500,219131620
11/07/2025,82331,LI NING-R,7500,120525
11/07/2025,82333,GWMOTOR-R,1044000,13227480
11/07/2025,82388,BOC HONG KONG-R,55000,2001450
11/07/2025,82800,TRACKER FUND-R,0,0
11/07/2025,82817,PP CGBOND-R,0,0
11/07/2025,82822,CSOP A50 ETF-R,14206854,192502872
11/07/2025,82823,ISHARES A50-R,6053200,88013528
11/07/2025,82828,HSCEI ETF-R,0,0
11/07/2025,82829,ISHARESCGB-R,0,0
11/07/2025,82830,CSOP SAUDI-R,0,0
11/07/2025,82832,BOSERA STAR50-R,0,0
11/07/2025,82839,CAM MSCI A50-R,0,0
11/07/2025,82840,SPDR GOLD TRT-R,0,0
11/07/2025,82843,AMUNDI A50-R,0,0
11/07/2025,82846,ISHARESCSI300-R,0,0
11/07/2025,83001,PP CNUSDPROP-R,0,0
11/07/2025,83005,X CSOPCSI500-R,0,0
11/07/2025,83010,ISHARES AXJ-R,0,0
11/07/2025,83012,AMUNDI HK35-R,0,0
11/07/2025,83038,HS ALOWCARBON-R,0,0
11/07/2025,83042,CAM BTC-R,0,0
11/07/2025,83046,CAM ETH-R,0,0
11/07/2025,83053,A CSOP HKD MM-R,0,0
11/07/2025,83059,GX AGREENBOND-R,0,0
11/07/2025,83069,CAM HSBIOTECH-R,0,0
11/07/2025,83081,VALUEGOLD ETF-R,0,0
11/07/2025,83088,CAM HS TECH-R,0,0
11/07/2025,83108,HGI ESGLEADER-R,0,0
11/07/2025,83111,EFUNDMSCIA50-R,0,0
11/07/2025,83115,ISHARESHSI-R,0,0
11/07/2025,83118,HGI MSCI CN A-R,0,0
11/07/2025,83122,A CSOP RMB MM-R,0,0
11/07/2025,83125,ISHARESSDCPBB-R,0,0
11/07/2025,83128,HS AINDTOPETF-R,0,0
11/07/2025,83129,BOCGBACLIMATE-R,0,0
11/07/2025,83130,HS CSI300-R,0,0
11/07/2025,83146,CAM 20 UST-R,0,0
11/07/2025,83147,X CSOPCHINEXT-R,0,0
11/07/2025,83151,PREMIA STAR50-R,0,0
11/07/2025,83161,A CAM RMB MM-R,0,0
11/07/2025,83167,ICBCCSOPCHINA-R,0,0
11/07/2025,83168,HS RMB GOLD ETF,0,0
11/07/2025,83188,CAM CSI300-R,0,0
11/07/2025,83189,EFUND LIQUOR-R,0,0
11/07/2025,83192,A BOS RMB MM-R,0,0
11/07/2025,83196,A BOS USD MM-R,0,0
11/07/2025,83199,ICBCCSOP CGPB-R,0,0
11/07/2025,83403,CAM HSI ESG-R,0,0
11/07/2025,83404,CAM MSCIINDIA-R,0,0
11/07/2025,83437,BOS CSOE HIDV-R,0,0
11/07/2025,83455,INVESCO QQQ-R,0,0
11/07/2025,83690,MEITUAN-WR,29700,3526281
11/07/2025,86618,JD HEALTH-R,1050,44279
11/07/2025,87001,HUI XIAN REIT,0,0
11/07/2025,89618,JD-SWR,4650,568184
11/07/2025,89888,BIDU-SWR,490054,41938821
11/07/2025,89988,BABA-WR,27100,2820568