Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/07/2026,1,CKH HOLDINGS,48297622,3168324003
03/07/2026,2,CLP HOLDINGS,51809267,3867561782
03/07/2026,3,HK & CHINA GAS,697436152,4547283711
03/07/2026,4,WHARF HOLDINGS,15038396,288286051
03/07/2026,5,HSBC HOLDINGS,65927102,10020919504
03/07/2026,6,POWER ASSETS,29691753,1714698736
03/07/2026,8,PCCW,63159521,345482580
03/07/2026,10,HANG LUNG GROUP,11661287,151829957
03/07/2026,12,HENDERSON LAND,166655332,4259710286
03/07/2026,13,HUTCHMED,66169376,1194357237
03/07/2026,14,HYSAN DEV,18084165,313941104
03/07/2026,16,SHK PPT,58498153,6744837041
03/07/2026,17,NEW WORLD DEV,97747753,643180215
03/07/2026,19,SWIRE PACIFIC A,18712299,1545635897
03/07/2026,20,SENSETIME-W,2511183083,3465432655
03/07/2026,23,BANK OF E ASIA,3361525,42893059
03/07/2026,27,GALAXY ENT,147909126,4463897423
03/07/2026,28,TIAN AN,0,0
03/07/2026,29,DYNAMIC HOLD,202000,2074540
03/07/2026,30,YNBY INTL,0,0
03/07/2026,34,KOWLOON DEV,0,0
03/07/2026,38,FIRST TRACTOR,15855783,113685964
03/07/2026,41,GREAT EAGLE H,1992175,30101764
03/07/2026,45,HK&S HOTELS,0,0
03/07/2026,50,HK FERRY (HOLD),183000,872910
03/07/2026,53,GUOCO GROUP,0,0
03/07/2026,62,TRANSPORT INT'L,397200,3888588
03/07/2026,64,GET NICE,0,0
03/07/2026,66,MTR CORPORATION,255097870,8071296607
03/07/2026,69,SHANGRI-LA ASIA,8659818,34552674
03/07/2026,71,MIRAMAR HOTEL,0,0
03/07/2026,81,CH OVS G OCEANS,134535360,305395267
03/07/2026,83,SINO LAND,171212323,1794305145
03/07/2026,86,SUN HUNG KAI CO,2056000,8265120
03/07/2026,87,SWIRE PACIFIC B,0,0
03/07/2026,88,TAI CHEUNG HOLD,147000,485100
03/07/2026,100,MINIMAX-W,5654923,1959996312
03/07/2026,101,HANG LUNG PPT,65501451,470955433
03/07/2026,107,SICHUAN EXPRESS,51268176,232757519
03/07/2026,108,GR LIFE STYLE,2576392,5333131
03/07/2026,116,CHOW SANG SANG,2229092,23026520
03/07/2026,119,POLY PROPERTY,42509885,64615025
03/07/2026,123,YUEXIU PROPERTY,157055565,557547256
03/07/2026,133,CHINA MERCHANTS,508000,11013440
03/07/2026,135,KUNLUN ENERGY,42735191,278206093
03/07/2026,136,CHINA RUYI,2197528338,3296292507
03/07/2026,142,FIRST PACIFIC,19668969,98738224
03/07/2026,144,CHINA MER PORT,40932385,532121005
03/07/2026,148,KINGBOARD HLDG,13001762,1282623821
03/07/2026,151,WANT WANT CHINA,111083878,359911765
03/07/2026,152,SHENZHEN INT'L,143919930,795877213
03/07/2026,165,CHINA EB LTD,74637015,409757212
03/07/2026,168,TSINGTAO BREW,26620897,1194745857
03/07/2026,173,K. WAH INT'L,16202100,31756116
03/07/2026,175,GEELY AUTO,233640225,4275616118
03/07/2026,177,JIANGSU EXPRESS,57083272,541720251
03/07/2026,179,JOHNSON ELEC H,53371178,1263829495
03/07/2026,182,CONCORD NE,198700039,73519014
03/07/2026,189,DONGYUE GROUP,42894478,764379598
03/07/2026,200,MELCO INT'L DEV,49050300,164318505
03/07/2026,215,HUTCHTEL HK,16522850,18340364
03/07/2026,220,U-PRESID CHINA,173986708,1282282038
03/07/2026,241,ALI HEALTH,1973387465,6492444760
03/07/2026,247,TST PROPERTIES,0,0
03/07/2026,257,EB ENVIRONMENT,111271757,519639105
03/07/2026,267,CITIC,255902580,2756070787
03/07/2026,268,KINGDEE INT'L,351043322,2229125095
03/07/2026,270,GUANGDONG INV,32525110,246540334
03/07/2026,272,SHUI ON LAND,93201787,42872822
03/07/2026,285,BYD ELECTRONIC,152244231,3388956582
03/07/2026,288,WH GROUP,308544274,2721360497
03/07/2026,289,WING ON CO,0,0
03/07/2026,290,GOFINTECH QUANT,19402914,40358061
03/07/2026,291,CHINA RES BEER,78123086,1728082662
03/07/2026,293,CATHAY PAC AIR,186410707,2432659726
03/07/2026,297,SINOFERT,187334632,247281714
03/07/2026,300,MIDEA GROUP,95895801,8352524267
03/07/2026,303,VTECH HOLDINGS,21223374,1086636749
03/07/2026,308,CHINA TRAVEL HK,182038656,192960975
03/07/2026,315,SMARTONE TELE,1367175,6398379
03/07/2026,316,OOIL,21827632,2759012685
03/07/2026,317,COMEC,1060000,13462000
03/07/2026,322,TINGYI,303727496,3316704256
03/07/2026,323,MAANSHAN IRON,79958492,131931512
03/07/2026,325,BLOKS,3442250,163782255
03/07/2026,326,CHINA STAR ENT,19316586,144488063
03/07/2026,327,PAX GLOBAL,27666779,101813747
03/07/2026,336,HUABAO INTL,14740294,46579329
03/07/2026,338,SHANGHAI PECHEM,154471826,173008445
03/07/2026,340,TONGGUAN GOLD,99458308,195932867
03/07/2026,341,CAFE DE CORAL H,15058844,78456577
03/07/2026,345,VITASOY INT'L,32180459,209172984
03/07/2026,347,ANGANG STEEL,116613320,130606918
03/07/2026,354,CHINASOFT INT'L,224131928,690326338
03/07/2026,357,MEILAN AIRPORT,11401977,49940659
03/07/2026,358,JIANGXI COPPER,40951885,1298993792
03/07/2026,363,SHANGHAI IND H,14166452,180480598
03/07/2026,371,BJ ENT WATER,229748135,526123229
03/07/2026,373,ALLIED GROUP,0,0
03/07/2026,376,YUNFENG FIN,20508000,36094080
03/07/2026,384,CHINA GAS HOLD,229456445,1248243061
03/07/2026,386,SINOPEC CORP,1407598284,5728925016
03/07/2026,388,HKEX,18599650,6974868750
03/07/2026,390,CHINA RAILWAY,571919835,1893054654
03/07/2026,392,BEIJING ENT,28215036,797921218
03/07/2026,400,INGDAN,2912001,15666565
03/07/2026,405,YUEXIU REIT,0,0
03/07/2026,412,SDHG,27731501,13449778
03/07/2026,425,MINTH GROUP,30146332,863993875
03/07/2026,434,BOYAA,31933591,62270502
03/07/2026,435,SUNLIGHT REIT,0,0
03/07/2026,440,DAH SING,786320,30383405
03/07/2026,451,DYNASTY DIGITAL,18073562,14458850
03/07/2026,460,SIHUAN PHARM,130415696,116069969
03/07/2026,467,UNITEDENERGY GP,665402840,229563980
03/07/2026,470,WUXI LEAD,2800963,91703529
03/07/2026,486,RUSAL,0,0
03/07/2026,501,OMNIVISION,3120894,250919878
03/07/2026,506,CHINA FOODS,9651551,31077994
03/07/2026,512,GRAND PHARMA,83054789,427732163
03/07/2026,517,COSCO SHIP INTL,7019300,37693641
03/07/2026,521,CWT INT'L,3980000,935300
03/07/2026,522,ASMPT,7199962,1474552218
03/07/2026,525,GUANGSHEN RAIL,19642745,42035474
03/07/2026,546,FUFENG GROUP,92601106,451893397
03/07/2026,548,SHENZHENEXPRESS,33631910,214571586
03/07/2026,551,YUE YUEN IND,122944363,1561393410
03/07/2026,552,CHINACOMSERVICE,33233013,130938071
03/07/2026,558,LK TECH,33530010,50295015
03/07/2026,564,ZCZL,6891557,90968552
03/07/2026,565,ART GROUP HOLD,17568419,50245678
03/07/2026,570,TRAD CHI MED,144963388,204398377
03/07/2026,576,ZHEJIANGEXPRESS,35707430,219957769
03/07/2026,579,JNCEC,91848520,169001277
03/07/2026,580,SUN.KING TECH,22686000,54219540
03/07/2026,581,CHINA ORIENTAL,18838864,19780807
03/07/2026,586,CONCH VENTURE,77755223,800101245
03/07/2026,590,LUK FOOK HOLD,7011345,159858666
03/07/2026,598,SINOTRANS,39580863,158719261
03/07/2026,600,AXERA,429228,6361159
03/07/2026,604,SHENZHEN INVEST,170447213,110790688
03/07/2026,622,OSHIDORI,28296000,63383040
03/07/2026,631,SANY INT'L,79654364,575901052
03/07/2026,636,KLN,9871656,55873573
03/07/2026,639,SHOUGANG RES,89868286,199507595
03/07/2026,656,FOSUN INTL,40532678,163752019
03/07/2026,659,CTF SERVICES,22989572,181157827
03/07/2026,662,ASIA FINANCIAL,0,0
03/07/2026,666,REPT BATTERO,6200497,84140744
03/07/2026,667,CHINA EAST EDU,22171441,89794336
03/07/2026,669,TECHTRONIC IND,48061904,6180760854
03/07/2026,670,CHINA EAST AIR,94555550,302577760
03/07/2026,683,KERRY PPT,15012595,278183385
03/07/2026,688,CHINA OVERSEAS,287360412,3597752358
03/07/2026,694,BEIJING AIRPORT,201006249,301509374
03/07/2026,696,TRAVELSKY TECH,45984367,374312747
03/07/2026,697,SHOUCHENG,545426317,916316213
03/07/2026,699,JOYSON ELEC,3635500,51369615
03/07/2026,700,TENCENT,58495705,25223347996
03/07/2026,709,GIORDANO INT'L,6743009,9305352
03/07/2026,710,BOE VARITRONIX,19291734,77745688
03/07/2026,719,SHANDONG XINHUA,2818000,16400760
03/07/2026,728,CHINA TELECOM,84259787,368215269
03/07/2026,732,TRULY INT'L,9202000,8281800
03/07/2026,746,L & M CHEMICAL,732000,3176880
03/07/2026,751,SKYWORTH GROUP,14027324,60457766
03/07/2026,752,PICO FAR EAST,2192000,4975840
03/07/2026,753,AIR CHINA,84146838,358465530
03/07/2026,754,HOPSON DEV HOLD,22479785,59346632
03/07/2026,762,CHINA UNICOM,46844307,289497817
03/07/2026,763,ZTE,133840205,3056910282
03/07/2026,772,CHINA LIT,29219240,582047261
03/07/2026,775,CKLIFE SCIENCES,49309385,29585631
03/07/2026,777,NETDRAGON,40472849,297475440
03/07/2026,778,FORTUNE REIT,0,0
03/07/2026,780,TONGCHENGTRAVEL,91330752,1100535562
03/07/2026,788,CHINA TOWER,87152337,787857126
03/07/2026,799,IGG,14096524,48069147
03/07/2026,800,WERIDE-W,5427177,79725230
03/07/2026,806,VALUE PARTNERS,20267905,40941168
03/07/2026,807,SIICENVIRONMENT,534000,528660
03/07/2026,808,PROSPERITY REIT,0,0
03/07/2026,811,XINHUA WINSHARE,15011500,132101200
03/07/2026,815,CHI SILVER GP,17053060,5201183
03/07/2026,817,CHINA JINMAO,300095323,396125826
03/07/2026,819,TIANNENG POWER,79336401,382401453
03/07/2026,823,LINK REIT,63846091,2421043771
03/07/2026,826,TIANGONG INT'L,62978188,242466024
03/07/2026,836,CHINA RES POWER,264517684,4615833586
03/07/2026,839,CHINA EDU GROUP,167386660,292926655
03/07/2026,853,MICROPORT,159872514,1079139470
03/07/2026,855,CHINA WATER,37164600,166869054
03/07/2026,856,VSTECS,41207248,372513522
03/07/2026,857,PETROCHINA,665998879,5874110113
03/07/2026,861,DC HOLDINGS,14220589,26592501
03/07/2026,863,OSL GROUP,71333660,826043783
03/07/2026,866,CHINA QINFA,32168000,47930320
03/07/2026,867,CMS,77161829,889675888
03/07/2026,868,XINYI GLASS,155883854,1349954176
03/07/2026,874,BAIYUNSHAN PH,7334250,109427010
03/07/2026,880,SJM HOLDINGS,319775772,486059173
03/07/2026,881,ZHONGSHENG HLDG,61394040,310653842
03/07/2026,883,CNOOC,152209420,3223795516
03/07/2026,902,HUANENG POWER,464189384,2585534869
03/07/2026,909,MING YUAN CLOUD,72483830,94228979
03/07/2026,914,CONCH CEMENT,139272174,2384339619
03/07/2026,916,CHINA LONGYUAN,455047706,2370798548
03/07/2026,917,QUNABOX GROUP,4919335,43290148
03/07/2026,921,HISENSE HA,7003080,171295337
03/07/2026,931,CHINA HK POWER,12932605,3879782
03/07/2026,933,VIVA GOODS,27700000,10941500
03/07/2026,934,SINOPEC KANTONS,32683946,117335366
03/07/2026,939,CCB,1242510139,9666728881
03/07/2026,941,CHINA MOBILE,67302721,5162118701
03/07/2026,945,MANULIFE-S,0,0
03/07/2026,956,CHINA SUNTIEN,86248769,261333770
03/07/2026,960,LONGFOR GROUP,344843198,2141476260
03/07/2026,966,CHINA TAIPING,77798793,1536526162
03/07/2026,968,XINYI SOLAR,868973952,1833535039
03/07/2026,975,MONGOL MINING,12352477,82885121
03/07/2026,981,SMIC,62834446,4875953010
03/07/2026,990,DEEP SOURCE,328392835,193751773
03/07/2026,991,DATANG POWER,241170552,586044441
03/07/2026,992,LENOVO GROUP,1145784956,24405219563
03/07/2026,995,ANHUIEXPRESSWAY,35683758,527049106
03/07/2026,998,CITIC BANK,147053123,985255924
03/07/2026,999,XIAOCAIYUAN,347050,2429350
03/07/2026,1024,KUAISHOU-W,343067445,14614673157
03/07/2026,1028,C.BANNER,750000,547500
03/07/2026,1030,SEAZEN,169998511,236297930
03/07/2026,1033,SINOPEC SSC,333278112,189968524
03/07/2026,1038,CKI HOLDINGS,32079245,1940794323
03/07/2026,1044,HENGAN INT'L,59101439,1341602665
03/07/2026,1045,APT SATELLITE,2028049,4542830
03/07/2026,1050,KARRIE INT'L,4466000,9199960
03/07/2026,1051,G-RESOURCES,0,0
03/07/2026,1052,YUEXIUTRANSPORT,6412222,23340488
03/07/2026,1055,CHINA SOUTH AIR,90594726,307116121
03/07/2026,1057,ZHEJIANG SHIBAO,2823464,10926806
03/07/2026,1060,DAMAI ENT,1245055331,610077112
03/07/2026,1066,WEIGAO GROUP,68294583,222640341
03/07/2026,1070,TCL ELECTRONICS,23938941,320781809
03/07/2026,1071,HUADIAN POWER,81368817,313269945
03/07/2026,1072,DONGFANG ELEC,29792651,671526354
03/07/2026,1083,TG SMART ENERGY,88150516,266214558
03/07/2026,1088,CHINA SHENHUA,186530127,7461205080
03/07/2026,1093,CSPC PHARMA,336394657,2691157256
03/07/2026,1099,SINOPHARM,79158042,1325105623
03/07/2026,1104,APAC RESOURCES,8643034,13310272
03/07/2026,1109,CHINA RES LAND,221344847,6888251639
03/07/2026,1112,H&H INTL HLDG,15121606,171176580
03/07/2026,1113,CK ASSET,37895426,1678009463
03/07/2026,1114,BRILLIANCE CHI,316936733,643381568
03/07/2026,1115,5100 XIZANG,32258595,14516368
03/07/2026,1117,CH MODERN D,106866767,107935435
03/07/2026,1121,GOLDENSOLAR,12203700,6834072
03/07/2026,1126,DREAM INT'L,2763000,17904240
03/07/2026,1128,WYNN MACAU,194745946,999046703
03/07/2026,1133,HARBIN ELECTRIC,26319331,407949631
03/07/2026,1138,COSCO SHIP ENGY,106558624,1550427979
03/07/2026,1142,E&P GLOBAL,29194000,2685848
03/07/2026,1157,ZOOMLION,82479363,582304303
03/07/2026,1164,CGN MINING,320290250,829551748
03/07/2026,1167,JACOBIO-B,16558200,86102640
03/07/2026,1171,YANKUANG ENERGY,244617785,2681010924
03/07/2026,1177,SBP GROUP,610769045,2895045273
03/07/2026,1179,HWORLD-S,18814159,631403176
03/07/2026,1186,CHINA RAIL CONS,8904363,41761462
03/07/2026,1193,CHINA RES GAS,86323790,1312121608
03/07/2026,1196,REALORD GROUP,21941192,223800158
03/07/2026,1199,COSCO SHIP PORT,53184824,251032369
03/07/2026,1208,MMG,502460357,3662936003
03/07/2026,1209,CHINA RES MIXC,44647940,1722517525
03/07/2026,1211,BYD COMPANY,273882659,23033531622
03/07/2026,1216,ZYBANK,0,0
03/07/2026,1221,SINO HOTELS,0,0
03/07/2026,1223,SYMPHONY HOLD,600000,786000
03/07/2026,1234,CHINA LILANG,1211000,4226390
03/07/2026,1258,CHINFMINING,77137158,965757218
03/07/2026,1276,HENGRUI PHARMA,30816419,1845903498
03/07/2026,1277,KINETIC DEV,93933261,153111215
03/07/2026,1280,QIDIAN GUOFENG,2152000,2883680
03/07/2026,1286,IMPRO PRECISION,7326961,63231673
03/07/2026,1288,ABC,870730369,4614870956
03/07/2026,1299,AIA,130834364,9583617163
03/07/2026,1302,LIFETECH SCI,233527514,345620721
03/07/2026,1304,FORTIOR,474008,66740326
03/07/2026,1308,SITC,70646509,2377961493
03/07/2026,1310,HKBN,15910707,95941563
03/07/2026,1313,CR BLDG MAT TEC,220867285,240745341
03/07/2026,1316,NEXTEER,37272699,153936247
03/07/2026,1318,MAO GEPING,11192520,629579250
03/07/2026,1330,DYNAGREEN ENV,7187338,37086664
03/07/2026,1333,BRETON,226600,3582546
03/07/2026,1336,NCI,41090987,1961683719
03/07/2026,1339,PICC GROUP,159444803,776496191
03/07/2026,1347,HUA HONG GRACE,54788781,9752403018
03/07/2026,1357,MEITU,445386184,1781544736
03/07/2026,1359,CHINA CINDA,699233643,685248970
03/07/2026,1361,361 DEGREES,47206520,196851188
03/07/2026,1364,GUMING,80068031,1737476273
03/07/2026,1368,XTEP INT'L,103803234,398604419
03/07/2026,1375,CC SECURITIES,27088704,48217893
03/07/2026,1378,CHINAHONGQIAO,305049005,6369423224
03/07/2026,1384,DEEPEXI TECH,784600,28936048
03/07/2026,1385,SHANGHAI FUDAN,9628943,297726918
03/07/2026,1396,GBA AI COMP,13593827,177807257
03/07/2026,1398,ICBC,1380672070,8877721410
03/07/2026,1405,DPC DASH,3819696,123223393
03/07/2026,1415,COWELL,29653368,702191754
03/07/2026,1426,SPRING REIT,0,0
03/07/2026,1428,BRIGHT SMART,127142808,934499639
03/07/2026,1432,CHINA SHENGMU,0,0
03/07/2026,1440,STAR SHINE HLDG,2267500,33128175
03/07/2026,1448,FU SHOU YUAN,171663155,453190729
03/07/2026,1456,GLMS SEC,3642000,14677260
03/07/2026,1475,NISSIN FOODS,2991002,19411603
03/07/2026,1477,OCUMENSION-B,20367371,103669918
03/07/2026,1478,Q TECH,39370636,275200746
03/07/2026,1501,INT MEDICAL,0,0
03/07/2026,1508,CHINA RE,91615138,102608955
03/07/2026,1513,LIVZON PHARMA,7054719,180882995
03/07/2026,1515,CR MEDICAL,51084011,124644987
03/07/2026,1519,J&T EXPRESS-W,374423910,3463421168
03/07/2026,1523,PLOVER BAY TECH,2817000,22057110
03/07/2026,1530,3SBIO,142502388,2785921685
03/07/2026,1548,GENSCRIPT BIO,140541862,1912774742
03/07/2026,1551,GRCB,0,0
03/07/2026,1578,BANK OF TIANJIN,0,0
03/07/2026,1579,YIHAI INTL,22681254,305743304
03/07/2026,1585,YADEA,183852123,1680408404
03/07/2026,1606,CDB LEASING,23894000,35841000
03/07/2026,1610,COFCO JOYCOME,282160296,287803502
03/07/2026,1618,MCC,119775244,167685342
03/07/2026,1635,DZUG,3533000,8585190
03/07/2026,1651,TSUGAMI CHINA,9967830,724661241
03/07/2026,1658,PSBC,521117757,2365874617
03/07/2026,1660,SEVEN ELEMENTS,0,0
03/07/2026,1666,TONG REN TANG,34038681,113689195
03/07/2026,1672,ASCLETIS-B,15614000,180185560
03/07/2026,1675,ASIAINFO TECH,28458702,127494985
03/07/2026,1681,CONSUN PHARMA,8381931,112988430
03/07/2026,1686,SUNEVISION,129234181,643586221
03/07/2026,1691,JS GLOBAL LIFE,180230581,245113590
03/07/2026,1698,TME-SW,6562823,227992471
03/07/2026,1709,DL HOLDINGS GP,7148111,8363290
03/07/2026,1729,TIME INTERCON,45870720,705950381
03/07/2026,1735,CENTRAL NEW EGY,4100000,34522000
03/07/2026,1762,WANKA ONLINE,4037000,3714040
03/07/2026,1766,CRRC,168310149,774226685
03/07/2026,1768,BUSYMING,2208000,799296000
03/07/2026,1772,GANFENGLITHIUM,36187442,1798515867
03/07/2026,1773,TIANLI INT HLDG,136193341,152536542
03/07/2026,1776,GF SEC,45297524,797236422
03/07/2026,1782,IB DIGITAL TECH,0,0
03/07/2026,1783,ENVISION GREEN,71194712,399402334
03/07/2026,1787,SD GOLD,81865905,1611121010
03/07/2026,1788,GUOTAI JUNAN I,801683185,1675517857
03/07/2026,1789,AK MEDICAL,33253344,180898191
03/07/2026,1797,EAST BUY,45393396,1029522221
03/07/2026,1798,DATANG RENEW,229452081,293698664
03/07/2026,1799,XINTE ENERGY,27046532,110620316
03/07/2026,1800,CHINA COMM CONS,24434846,91630673
03/07/2026,1801,INNOVENT BIO,65731280,5771206384
03/07/2026,1810,XIAOMI-W,1450972215,33314322056
03/07/2026,1811,CGN NEW ENERGY,43207015,95055433
03/07/2026,1816,CGN POWER,460446572,1243205744
03/07/2026,1818,ZHAOJIN MINING,67657506,1296994390
03/07/2026,1828,FWD,4977400,139765392
03/07/2026,1833,PA GOODDOCTOR,156633618,1160655109
03/07/2026,1836,STELLA HOLDINGS,31008351,401248062
03/07/2026,1848,CALC,334500,1167405
03/07/2026,1857,CEB WATER,587100,774972
03/07/2026,1858,CHUNLI MEDICAL,2504091,23087719
03/07/2026,1866,CHINA XLX FERT,17665414,152629177
03/07/2026,1872,GUAN CHAO HLDGS,1995000,9077250
03/07/2026,1873,VIVA BIOTECH,30613088,38266360
03/07/2026,1876,BUD APAC,358531361,2187041302
03/07/2026,1877,JUNSHI BIO,31949488,601608859
03/07/2026,1879,XIZHI TECH-P,364980,128399964
03/07/2026,1880,CTG DUTY-FREE,6251327,301313961
03/07/2026,1882,HAITIAN INT'L,22910994,444473284
03/07/2026,1883,CITIC TELECOM,16816793,42378318
03/07/2026,1888,KB LAMINATES,137303417,11595273566
03/07/2026,1896,MAOYAN ENT,30434170,140605865
03/07/2026,1898,CHINA COAL,63143838,632701257
03/07/2026,1907,CHINA RISUN GP,65872285,123839896
03/07/2026,1908,C&D INTL GROUP,127940602,1805241894
03/07/2026,1910,SAMSONITE,39595744,549984884
03/07/2026,1913,PRADA,34726767,1343231348
03/07/2026,1918,SUNAC,1067073960,693598074
03/07/2026,1919,COSCO SHIP HOLD,444454482,6017913686
03/07/2026,1921,DALIPAL HLDG,7995625,24866394
03/07/2026,1928,SANDS CHINA LTD,167604475,2266012502
03/07/2026,1929,CHOW TAI FOOK,338231446,3909955516
03/07/2026,1948,UJU HOLDING,0,0
03/07/2026,1951,JXR,198145121,420067657
03/07/2026,1952,EVEREST MED,18058325,502021435
03/07/2026,1958,BAIC MOTOR,162246614,136287156
03/07/2026,1959,ZHONG JU INVEST,0,0
03/07/2026,1963,BCQ,6899750,51472135
03/07/2026,1972,SWIREPROPERTIES,7031628,148226718
03/07/2026,1988,MINSHENG BANK,365687756,1173857697
03/07/2026,1989,DELTON,1055100,173563950
03/07/2026,1995,ES SERVICES,19288703,32790795
03/07/2026,1997,WHARF REIC,71048384,1577274125
03/07/2026,1999,MAN WAH HLDGS,202627809,636251320
03/07/2026,2005,SSY GROUP,143895841,329521476
03/07/2026,2007,COUNTRY GARDEN,1675341115,314964130
03/07/2026,2009,BBMG,182966760,104291053
03/07/2026,2013,WEIMOB INC,434762180,495628885
03/07/2026,2015,LI AUTO-W,192068421,9096360419
03/07/2026,2016,CZBANK,104565026,225860456
03/07/2026,2018,AAC TECH,45415932,1921093924
03/07/2026,2020,ANTA SPORTS,63827816,4643473614
03/07/2026,2025,RUIFENG POWER,0,0
03/07/2026,2026,PONY-W,11702051,648293625
03/07/2026,2038,FIH,8804397,163233520
03/07/2026,2039,CIMC,28500373,216317831
03/07/2026,2050,SANHUA,58917148,1786367927
03/07/2026,2057,ZTO EXPRESS-W,33425924,6063462614
03/07/2026,2076,BOSS ZHIPIN-W,210201,10909432
03/07/2026,2096,SIMCERE PHARMA,27655686,317210718
03/07/2026,2097,MIXUE GROUP,2599491,595803337
03/07/2026,2099,CHINAGOLDINTL,8218572,1178543225
03/07/2026,2105,LAEKNA-B,11187500,87262500
03/07/2026,2128,CHINA LESSO,117224287,440763319
03/07/2026,2142,HBM HOLDINGS-B,44429941,505612729
03/07/2026,2145,CHICMAX,12722961,351917101
03/07/2026,2155,MORIMATSU INTL,25161000,233997300
03/07/2026,2156,C&D PROPERTY,2531000,6454050
03/07/2026,2157,LEPU BIO,17352824,76005369
03/07/2026,2158,YIDU TECH,62246682,321815346
03/07/2026,2160,MP CARDIOFLOW-B,5617291,7695689
03/07/2026,2162,KEYMED BIO-B,13020880,1059248588
03/07/2026,2171,CARSGEN-B,44642796,708927600
03/07/2026,2172,MICROPORT NEURO,6848551,71635843
03/07/2026,2186,LUYE PHARMA,449950167,913398839
03/07/2026,2190,ZYLOXTB,2593000,51860000
03/07/2026,2191,SF REIT,0,0
03/07/2026,2192,MEDLIVE,10347500,76778450
03/07/2026,2196,FOSUN PHARMA,21339231,353591058
03/07/2026,2197,CLOVER BIO-B,3997000,7074690
03/07/2026,2198,CHINA SANJIANG,37959000,108942330
03/07/2026,2202,CHINA VANKE,214800425,502632995
03/07/2026,2208,GOLDWIND,95215046,1054982710
03/07/2026,2225,JINHAI MED TECH,3930000,12654600
03/07/2026,2228,XTALPI,365418729,2886807959
03/07/2026,2232,CRYSTAL INTL,27013466,163161335
03/07/2026,2233,WESTCHINACEMENT,338755217,518295482
03/07/2026,2238,GAC GROUP,202145155,448762244
03/07/2026,2245,LYGEND RESOURCE,22518275,342728146
03/07/2026,2252,MEDBOT-B,24112207,651994077
03/07/2026,2255,HAICHANG HLDG,310826210,101018518
03/07/2026,2256,ABBISKO-B,15446268,177323157
03/07/2026,2259,ZIJIN GOLD INTL,26234320,2820189400
03/07/2026,2268,WUXI XDC,55055483,3396923301
03/07/2026,2269,WUXI BIO,100990807,3793214711
03/07/2026,2273,GUSHENGTANG,11174364,340371127
03/07/2026,2276,CONANT OPTICAL,17805596,642425904
03/07/2026,2282,MGM CHINA,102400993,1054730228
03/07/2026,2285,CHERVON,11134362,227586359
03/07/2026,2291,SCIENTECH,310000,3310800
03/07/2026,2299,BILLION IND,0,0
03/07/2026,2313,SHENZHOU INTL,34935385,1460299093
03/07/2026,2314,LEE & MAN PAPER,18801303,57343974
03/07/2026,2315,BIOCYTOGEN-B,2052578,91996546
03/07/2026,2318,PING AN,1039115068,54085939289
03/07/2026,2319,MENGNIU DAIRY,145356861,2460891657
03/07/2026,2328,PICC P&C,263694119,3747093431
03/07/2026,2331,LI NING,170870189,2609187786
03/07/2026,2333,GWMOTOR,136452575,1207605289
03/07/2026,2338,WEICHAI POWER,177044557,6285081774
03/07/2026,2339,BWI INT'L,4174000,22539600
03/07/2026,2342,COMBA,31129587,31129587
03/07/2026,2343,PACIFIC BASIN,132969054,385610257
03/07/2026,2356,DAHSING BANKING,6874794,82566276
03/07/2026,2357,AVICHINA,129507332,382046629
03/07/2026,2359,WUXI APPTEC,90642925,14149360593
03/07/2026,2367,GIANT BIOGENE,59223592,1577716491
03/07/2026,2373,BEAUTYFARM MED,789000,13413000
03/07/2026,2378,PRU,0,0
03/07/2026,2380,CHINA POWER,456217443,1259160143
03/07/2026,2382,SUNNY OPTICAL,139396163,8370739588
03/07/2026,2386,SINOPEC SEG,22289527,115459750
03/07/2026,2388,BOC HONG KONG,109037129,4712584715
03/07/2026,2391,TUYA-W,0,0
03/07/2026,2400,XD INC,25804015,1176663084
03/07/2026,2410,TYK MEDICINES-B,1267000,8184820
03/07/2026,2411,PAGODA GP,1297500,2063025
03/07/2026,2419,DEKON AGR,3136422,148854588
03/07/2026,2423,BEKE-W,65208180,2575723110
03/07/2026,2429,UBOX ONLINE,2940500,7498275
03/07/2026,2431,MINIEYE,4830420,43522084
03/07/2026,2432,DOBOT,7589163,221603560
03/07/2026,2443,AUTOSTREETS,12426800,20628488
03/07/2026,2451,LUYUAN GP HLDG,501500,6243675
03/07/2026,2460,CR BEVERAGE,17899601,139079900
03/07/2026,2469,FENBI,71621658,36527046
03/07/2026,2473,XXF,44998770,28799213
03/07/2026,2476,VGT,7895911,2345085567
03/07/2026,2477,WELLCELL HOLD,80547000,26177775
03/07/2026,2480,LUZHU BIOTECH-B,0,0
03/07/2026,2488,LAUNCH TECH,2633666,18541009
03/07/2026,2489,PERSISTENCEGOLD,23955000,17966250
03/07/2026,2490,LC LOGISTICS,0,0
03/07/2026,2498,ROBOSENSE,45621423,1150572288
03/07/2026,2506,XUNFEIHEALTH,19950,1477298
03/07/2026,2507,CIRRUS,1620100,57805168
03/07/2026,2509,QYUNS-B,304800,4693920
03/07/2026,2510,TS LINES,17634793,139314865
03/07/2026,2513,KNOWLEDGE ATLAS,6245205,11197652565
03/07/2026,2517,GUOQUAN,88508962,168167028
03/07/2026,2518,AUTOHOME-S,0,0
03/07/2026,2525,HESAI-W,11685309,1625426482
03/07/2026,2533,BLACK SESAME,21492147,255756549
03/07/2026,2535,WK GROUP,2240000,1232000
03/07/2026,2552,HUA MEDICINE-B,9667500,24845475
03/07/2026,2555,CHABAIDAO,0,0
03/07/2026,2556,MARKETINGFORCE,1643000,52576000
03/07/2026,2558,JINSHANG BANK,0,0
03/07/2026,2561,VISEN PHARMA-B,0,0
03/07/2026,2565,PEGBIO CO-B,78900,449730
03/07/2026,2575,XUANZHUBIO-B,126071,1796512
03/07/2026,2577,INNOSCIENCE,35812524,2172029581
03/07/2026,2579,CNGR,75000,1911000
03/07/2026,2580,AUX ELECTRIC,10710007,109884672
03/07/2026,2582,GUOFUHEE,3648069,51401292
03/07/2026,2583,HIPINE,0,0
03/07/2026,2585,MOKINGRAN,0,0
03/07/2026,2587,HEALTHYWAY INC,12156500,29175600
03/07/2026,2588,BOC AVIATION,2321492,187808703
03/07/2026,2589,AUNTEA JENNY,0,0
03/07/2026,2590,GEEKPLUS-W,25387348,343744692
03/07/2026,2591,INNOGEN-B,231400,1869712
03/07/2026,2595,GENFLEET-B,5858401,178446894
03/07/2026,2596,YIBIN BANK,0,0
03/07/2026,2600,CHALCO,222133315,1710426526
03/07/2026,2601,CPIC,208418310,5756513722
03/07/2026,2602,ONEWO,39812518,655712171
03/07/2026,2607,SH PHARMA,22147453,260011098
03/07/2026,2609,BAYZED HEALTH,0,0
03/07/2026,2610,NANSHAN AL INTL,2456400,63325992
03/07/2026,2611,GTHT,86274496,1315686064
03/07/2026,2616,CSTONE PHARMA-B,81294477,440616065
03/07/2026,2617,TRANSTHERA-B,442500,5221500
03/07/2026,2618,JD LOGISTICS,77599812,945941708
03/07/2026,2628,CHINA LIFE,259726438,7376230839
03/07/2026,2629,MIRXES-B,1435000,17808350
03/07/2026,2630,VIGONVITA-B,0,0
03/07/2026,2631,SICC,1987240,167027522
03/07/2026,2632,NEW VISION CO,0,0
03/07/2026,2635,NUOBIKAN,0,0
03/07/2026,2637,HAIXI PHARMA,36500,7278100
03/07/2026,2638,HKELECTRIC-SS,20842388,130681773
03/07/2026,2643,CAOCAO INC,741300,13906788
03/07/2026,2648,ANJOY FOOD,113000,7717900
03/07/2026,2652,CF PHARMTECH,0,0
03/07/2026,2655,GUOXIA TECH,0,0
03/07/2026,2656,160 HEALTH,622635,6313519
03/07/2026,2657,FOREST CABIN,36300,1419330
03/07/2026,2658,TIANYU SEMI,0,0
03/07/2026,2666,UNI MEDICAL,52807632,243971260
03/07/2026,2669,CHINA OVS PPT,49101463,163507872
03/07/2026,2670,YUNJI,0,0
03/07/2026,2676,NOVOSENSE,73200,14625360
03/07/2026,2678,TEXHONG INTL GP,628500,3802425
03/07/2026,2685,QUANTGROUP,0,0
03/07/2026,2687,ABLE DIGITAL,0,0
03/07/2026,2688,ENN ENERGY,15966685,671558771
03/07/2026,2689,ND PAPER,57497380,416856005
03/07/2026,2691,NANHUA FUTURES,207000,1279260
03/07/2026,2696,HENLIUS,4649106,310095370
03/07/2026,2698,SOFTCARE,5743532,150021056
03/07/2026,2714,MUYUAN,2465303,77952881
03/07/2026,2718,MININGLAMP-W,0,0
03/07/2026,2722,CHONGQING M&E,26568115,57121447
03/07/2026,2727,SH ELECTRIC,136550496,473830221
03/07/2026,2729,GALAXIS TECH,93200,2833280
03/07/2026,2778,CHAMPION REIT,0,0
03/07/2026,2788,CHUANGXIN IND,12873252,199277941
03/07/2026,2799,CITIC FAMC,419874216,239328303
03/07/2026,2800,TRACKER FUND,47481780,1130066364
03/07/2026,2801,ISHARES CHINA,0,0
03/07/2026,2802,A CSOP HSCEICC,0,0
03/07/2026,2803,PP BEDROCK,0,0
03/07/2026,2804,PREMIA VIET,0,0
03/07/2026,2805,CG BS CNASEAN,0,0
03/07/2026,2806,GX CN CONSUME,0,0
03/07/2026,2807,GX CN ROBO&AI,0,0
03/07/2026,2809,GX CN CLN EN,0,0
03/07/2026,2810,PREMIAEMASEAN,0,0
03/07/2026,2812,SAMSUNGCDGN,0,0
03/07/2026,2814,SAMSUNG FANG,0,0
03/07/2026,2815,GX CN LIL GIANT,0,0
03/07/2026,2817,PP CGBOND,0,0
03/07/2026,2818,PANDO BITCOIN,0,0
03/07/2026,2819,ABF HK IDX ETF,0,0
03/07/2026,2820,GX CN BIOTECH,0,0
03/07/2026,2821,ABF PAIF,0,0
03/07/2026,2822,CSOP A50 ETF,2832600,44358516
03/07/2026,2823,ISHARES A50,70146225,1184068278
03/07/2026,2824,EFUND GOLD MI,0,0
03/07/2026,2825,WISECSIHK100ETF,0,0
03/07/2026,2826,GX CN CLOUD,0,0
03/07/2026,2827,WISE CSI300 ETF,0,0
03/07/2026,2828,HSCEI ETF,1562800,123648736
03/07/2026,2829,ISHARESCGB,0,0
03/07/2026,2830,CSOP SAUDI,0,0
03/07/2026,2832,BOSERA STAR50,0,0
03/07/2026,2834,ISHARESND100,0,0
03/07/2026,2835,PHILLIP HKNEWEQ,0,0
03/07/2026,2836,ISHARES INDIA,0,0
03/07/2026,2837,GX HS TECH,0,0
03/07/2026,2838,HS FCI50 ETF,0,0
03/07/2026,2839,CAM MSCI A50,0,0
03/07/2026,2840,SPDR GOLD TRT,0,0
03/07/2026,2841,GX CN MEDTECH,0,0
03/07/2026,2843,AMUNDI A50,0,0
03/07/2026,2845,GX CN EV BATT,0,0
03/07/2026,2846,ISHARESCSI300,0,0
03/07/2026,2848,TRMSCIKOREA,0,0
03/07/2026,2858,YIXIN,167852129,243385587
03/07/2026,2865,DRINDA,938161,20039119
03/07/2026,2866,COSCO SHIP DEV,103458911,92078431
03/07/2026,2869,GREENTOWN SER,24628788,99007728
03/07/2026,2877,SHINEWAY PHARM,4118515,31053603
03/07/2026,2883,CHINA OILFIELD,69611706,448299387
03/07/2026,2888,STANCHART,2013616,445009136
03/07/2026,2889,PATEO,22240,2562048
03/07/2026,2899,ZIJIN MINING,689296022,21175173796
03/07/2026,3001,PP CNUSDPROP,0,0
03/07/2026,3003,CSOP MSCI A 50,0,0
03/07/2026,3004,CSOP VIETNAM30,0,0
03/07/2026,3005,X CSOPCSI500,0,0
03/07/2026,3006,A GX AI TECH,0,0
03/07/2026,3007,TR MSCI CHINA A,0,0
03/07/2026,3008,BOS HSK BTC,0,0
03/07/2026,3009,BOS HSK ETH,0,0
03/07/2026,3010,ISHARES AXJ,0,0
03/07/2026,3011,A ICBCCICCUSD,0,0
03/07/2026,3012,AMUNDI HK35,0,0
03/07/2026,3015,X TRNIFTY50,0,0
03/07/2026,3020,X TRMSCIUSA,0,0
03/07/2026,3024,WISE SSE50ETF,0,0
03/07/2026,3029,GX HS ESG,0,0
03/07/2026,3030,CSOP GOLD,0,0
03/07/2026,3031,FG HS HIGHDIV,0,0
03/07/2026,3032,HSTECH ETF,0,0
03/07/2026,3033,CSOP HS TECH,31487887,139050509
03/07/2026,3034,CSOP NASDAQ100,0,0
03/07/2026,3036,TRMSCITAIWAN,0,0
03/07/2026,3037,CSOP HSI ETF,0,0
03/07/2026,3038,HS ALOWCARBON,0,0
03/07/2026,3039,EFUNDHSIESG,0,0
03/07/2026,3040,GX MSCI CHINA,0,0
03/07/2026,3041,GX CN PB BOND,0,0
03/07/2026,3042,CAM BTC,0,0
03/07/2026,3046,CAM ETH,0,0
03/07/2026,3047,F SSIFIRONORE,0,0
03/07/2026,3050,GX CN GL LEADER,0,0
03/07/2026,3053,A CSOP HKD MM,0,0
03/07/2026,3056,A PANDO INNO,0,0
03/07/2026,3059,GX AGREENBOND,0,0
03/07/2026,3064,GX APAC,0,0
03/07/2026,3066,FA CSOP BTC,0,0
03/07/2026,3067,ISHARESHSTECH,9941799,94248255
03/07/2026,3068,FA CSOP ETH,0,0
03/07/2026,3069,CAM HSBIOTECH,13016083,181964840
03/07/2026,3070,PING AN HKDIV,0,0
03/07/2026,3071,A CICC HKD,0,0
03/07/2026,3074,ISHARESMSCITW,0,0
03/07/2026,3075,GX ASUSD BOND,0,0
03/07/2026,3076,FB TW SEMICON,0,0
03/07/2026,3077,PREMIA UST,0,0
03/07/2026,3081,VALUEGOLD ETF,0,0
03/07/2026,3084,A GX INDIA,0,0
03/07/2026,3085,PANDO ETH,0,0
03/07/2026,3086,CAM NASDAQ100,0,0
03/07/2026,3087,X TRVIET,0,0
03/07/2026,3088,CAM HS TECH,0,0
03/07/2026,3096,A CSOP USD MM,0,0
03/07/2026,3097,F GX OIL,0,0
03/07/2026,3101,CSOP A500,0,0
03/07/2026,3102,ICBCU KS KWEB,0,0
03/07/2026,3104,A GX EM ASIA,0,0
03/07/2026,3108,HGI ESGLEADER,0,0
03/07/2026,3109,CSOP STAR 50,0,0
03/07/2026,3110,GX HS HIGHDIV,0,0
03/07/2026,3111,EFUNDMSCIA50,0,0
03/07/2026,3112,A PANDO BLKC,0,0
03/07/2026,3115,ISHARESHSI,0,0
03/07/2026,3116,GX AP HIGH DIV,0,0
03/07/2026,3118,HGI MSCI CN A,0,0
03/07/2026,3119,GX ASIA SEMICON,0,0
03/07/2026,3121,CSOP KOSPI,0,0
03/07/2026,3122,A CSOP RMB MM,0,0
03/07/2026,3128,HS AINDTOPETF,0,0
03/07/2026,3129,BOCGBACLIMATE,0,0
03/07/2026,3132,SAMSUNG SEMICON,0,0
03/07/2026,3133,CSOP CSI300,0,0
03/07/2026,3134,CSOP CSI PV,0,0
03/07/2026,3135,FA SAMSUNG BTC,0,0
03/07/2026,3136,HSI ESG ETF,0,0
03/07/2026,3137,A GX USD MM,0,0
03/07/2026,3139,A GX EV ROBOT,0,0
03/07/2026,3140,CAM HKUS AI,0,0
03/07/2026,3141,CAM ASIA IGB,0,0
03/07/2026,3145,CAM ASIA HIGHDV,0,0
03/07/2026,3146,CAM 20 UST,0,0
03/07/2026,3147,X CSOPCHINEXT,0,0
03/07/2026,3150,GX JP GL LEADER,0,0
03/07/2026,3151,PREMIA STAR50,0,0
03/07/2026,3152,A BOS HKD MM,0,0
03/07/2026,3153,CSOP NIKKEI225,0,0
03/07/2026,3156,BOS 20 UST,0,0
03/07/2026,3158,GX KPOP CULTURE,0,0
03/07/2026,3160,CAM JAPAN HDG,0,0
03/07/2026,3161,A CAM RMB MM,0,0
03/07/2026,3165,CAM EU QLTY HDG,0,0
03/07/2026,3167,ICBCCSOPCHINA,0,0
03/07/2026,3169,HGI G2 TECH 50,0,0
03/07/2026,3170,HS GOLD ETF,0,0
03/07/2026,3171,A SS BLOCKCHAIN,0,0
03/07/2026,3173,PP CN NEWECON,0,0
03/07/2026,3174,CSOP HSBIOTECH,0,0
03/07/2026,3175,F SAMSUNG OIL,0,0
03/07/2026,3176,A TK USD MM,0,0
03/07/2026,3179,HGI ETH,0,0
03/07/2026,3181,PREMIAASIATEC,0,0
03/07/2026,3182,WISE NEWECONESG,0,0
03/07/2026,3184,GX INDIA TOP 10,0,0
03/07/2026,3185,GX FINTECH,0,0
03/07/2026,3186,EFUND BIOPHAR,0,0
03/07/2026,3187,SAMSUNG REITS,0,0
03/07/2026,3188,CAM CSI300,14598529,851386211
03/07/2026,3189,EFUND LIQUOR,0,0
03/07/2026,3190,FB SSH HIGH DIV,0,0
03/07/2026,3191,GX CN SEMICON,0,0
03/07/2026,3192,A BOS RMB MM,0,0
03/07/2026,3193,CSOP CSI 5G,0,0
03/07/2026,3195,HS S&P500,0,0
03/07/2026,3196,A BOS USD MM,0,0
03/07/2026,3199,ICBCCSOP CGPB,0,0
03/07/2026,3200,HANS CNC,1037475,165996000
03/07/2026,3288,HAITIAN FLAV,4896416,151201326
03/07/2026,3306,JNBY,4786125,88830480
03/07/2026,3311,CHINA STATE CON,99766971,720317531
03/07/2026,3316,BINJIANG SER,726422,16533365
03/07/2026,3317,XUNCE,592200,69465060
03/07/2026,3319,A-LIVING,37154766,63534650
03/07/2026,3320,CHINARES PHARMA,67747916,304865622
03/07/2026,3323,CNBM,377342984,1965956947
03/07/2026,3328,BANKCOMM,427134489,2823358972
03/07/2026,3330,LINGBAO GOLD,85870064,1354170909
03/07/2026,3336,JU TENG INTL,11716171,40772275
03/07/2026,3337,ANTON OILFIELD,45835200,38043216
03/07/2026,3339,LONKING,19628000,54565840
03/07/2026,3347,TIGERMED,14667774,524519598
03/07/2026,3360,FE HORIZON,245695880,1429950022
03/07/2026,3369,QHD PORT,2993000,6973690
03/07/2026,3380,LOGAN GROUP,19154541,27007903
03/07/2026,3382,TIANJINPORT DEV,0,0
03/07/2026,3393,WASION HOLDINGS,36832448,726335875
03/07/2026,3396,LEGENDHOLDING,12194307,158769877
03/07/2026,3401,GX AI INFRA,0,0
03/07/2026,3402,GX G2TECH,0,0
03/07/2026,3403,CAM HSI ESG,0,0
03/07/2026,3404,CAM MSCIINDIA,0,0
03/07/2026,3406,PA TECHSELECT,0,0
03/07/2026,3410,HS JAPAN TPX100,0,0
03/07/2026,3411,PP ASIA IGUSD,0,0
03/07/2026,3412,A DOO PAYMENTS,0,0
03/07/2026,3413,A DOO AI,0,0
03/07/2026,3415,A GXS&P500CC,0,0
03/07/2026,3416,A GX HSCEICC,0,0
03/07/2026,3417,A GX HSTCC,0,0
03/07/2026,3418,CAM DIGI GOLD,0,0
03/07/2026,3419,A GX HSICC,0,0
03/07/2026,3420,A VP RMB MM,0,0
03/07/2026,3421,A VP HKD MM,0,0
03/07/2026,3422,GX INNO TOP 10,0,0
03/07/2026,3423,CMS HS TECH,0,0
03/07/2026,3425,MBC ETH,0,0
03/07/2026,3426,A DOO WEB3,0,0
03/07/2026,3427,FB MULTIASSET,0,0
03/07/2026,3428,GX CL HK-US,0,0
03/07/2026,3430,MBC BTC,0,0
03/07/2026,3431,CSOP HKKRTECH,0,0
03/07/2026,3432,CSOP HKCNCON,0,0
03/07/2026,3433,CSOP UST20,0,0
03/07/2026,3434,EFUND DIGITAL,0,0
03/07/2026,3435,HSCMS 7-10Y UST,0,0
03/07/2026,3436,HSCMS 1-3Y UST,0,0
03/07/2026,3437,BOS CSOE HIDV,0,0
03/07/2026,3439,HGI BTC,0,0
03/07/2026,3440,GX 0-3M UST,0,0
03/07/2026,3441,CSOP EWSELECT,0,0
03/07/2026,3442,CSOP HKUSTECH,0,0
03/07/2026,3443,CSOP HK EQUITY,0,0
03/07/2026,3444,HS HK EQUITY,0,0
03/07/2026,3447,CSOP AP REITS,0,0
03/07/2026,3448,GX CHINA TECH,0,0
03/07/2026,3450,GX 3-5Y UST,0,0
03/07/2026,3451,A GXNASDAQCC,0,0
03/07/2026,3453,PREMIA TW50,0,0
03/07/2026,3454,CSOP MAG7,0,0
03/07/2026,3455,INVESCO QQQ,0,0
03/07/2026,3456,EFUND HKEX TECH,0,0
03/07/2026,3457,A TK HKD MM,0,0
03/07/2026,3460,CAM SOL,0,0
03/07/2026,3461,A CAM RMBTMMF,0,0
03/07/2026,3466,HS HIGH DIV,0,0
03/07/2026,3469,CSOP SCHIGHDIV,0,0
03/07/2026,3470,GX GREATERCHINA,0,0
03/07/2026,3471,A CAM HKDTMMF,0,0
03/07/2026,3472,A CAM USDTMMF,0,0
03/07/2026,3473,CSOP ASIA TECH,0,0
03/07/2026,3476,A HSJPUSINCOME,0,0
03/07/2026,3477,PA EW SELECT,0,0
03/07/2026,3478,PPKSA G SUKUK,0,0
03/07/2026,3480,A VP USD MM,0,0
03/07/2026,3483,EFUND APAC HD,0,0
03/07/2026,3486,EFUND A SEMICON,0,0
03/07/2026,3488,VP DIV LO VOL,0,0
03/07/2026,3489,EFUND AI,0,0
03/07/2026,3509,EFUND MPF CN A,0,0
03/07/2026,3519,A HSCEICC,0,0
03/07/2026,3533,XA GX GOLD CC,0,0
03/07/2026,3535,CSOP HKJPCF,0,0
03/07/2026,3579,EFUND MPF HK,0,0
03/07/2026,3589,A HSTECHCC,0,0
03/07/2026,3600,MODERN DENTAL,2055000,13521900
03/07/2026,3606,FUYAO GLASS,18990616,982764378
03/07/2026,3613,TONGRENTANGCM,19683035,127349236
03/07/2026,3618,CQRC BANK,89627487,531490998
03/07/2026,3633,ZHONGYU ENERGY,43486000,113498460
03/07/2026,3660,QFIN-S,0,0
03/07/2026,3668,YANCOAL AUS,450300,13509000
03/07/2026,3669,YONGDA AUTO,27350534,20239395
03/07/2026,3677,ZENERGY,0,0
03/07/2026,3690,MEITUAN-W,186006360,13318055376
03/07/2026,3692,HANSOH PHARMA,110634312,3728376314
03/07/2026,3696,INSILICO,24002500,897213450
03/07/2026,3698,HUISHANG BANK,14796274,67027121
03/07/2026,3709,EEKA FASHION,9756918,48687021
03/07/2026,3738,VOBILE GROUP,111800159,262730374
03/07/2026,3750,CATL,37649814,25432449357
03/07/2026,3759,PHARMARON,14797754,288852158
03/07/2026,3788,HANKING GOLD,9018220,22094639
03/07/2026,3800,GCL TECH,3333437929,2266737792
03/07/2026,3808,SINOTRUK,56326807,2333056346
03/07/2026,3833,XINXIN MINING,32039500,48379645
03/07/2026,3858,JIAXIN INTL RES,6138829,359121497
03/07/2026,3866,BQD,5284000,23038240
03/07/2026,3868,XINYI ENERGY,82575343,75143562
03/07/2026,3877,CSSC SHIPPING,369331708,779289904
03/07/2026,3888,KINGSOFT,111756592,2561461089
03/07/2026,3896,KINGSOFT CLOUD,120681515,598580314
03/07/2026,3898,TIMES ELECTRIC,23922063,898034245
03/07/2026,3899,CIMC ENRIC,28275641,219136218
03/07/2026,3900,GREENTOWN CHINA,140866858,991702680
03/07/2026,3908,CICC,127450436,2849791749
03/07/2026,3918,NAGACORP,12832142,46324033
03/07/2026,3928,CHINA NEXT-GEN,0,0
03/07/2026,3931,CALB,13000500,319812300
03/07/2026,3933,UNITED LAB,132657397,1241673236
03/07/2026,3939,WANGUO GOLD GP,104708449,1003106941
03/07/2026,3958,DFZQ,37362847,212220971
03/07/2026,3968,CM BANK,281480429,12441434962
03/07/2026,3969,CHINA CRSC,108608397,348632954
03/07/2026,3978,BESTSTUDY EDU,7473160,23689917
03/07/2026,3983,CHINA BLUECHEM,15000496,31351037
03/07/2026,3986,GIGADEVICE,945785,867757738
03/07/2026,3988,BANK OF CHINA,974966468,4689588711
03/07/2026,3990,MIDEA REAL EST,4784492,13205198
03/07/2026,3993,CMOC,107838262,1746979844
03/07/2026,3996,CH ENERGY ENG,391563078,426803755
03/07/2026,3998,BOSIDENG,356299380,1599784216
03/07/2026,4332,AMGEN-T,0,0
03/07/2026,4333,CISCO-T,0,0
03/07/2026,4335,INTEL-T,0,0
03/07/2026,4336,APPL MATERIAL-T,0,0
03/07/2026,4337,STARBUCKS-T,0,0
03/07/2026,4338,MICROSOFT-T,0,0
03/07/2026,6030,CITIC SEC,69844919,1959848427
03/07/2026,6031,SANY HEAVY IND,38366254,755047879
03/07/2026,6049,POLY PPT SER,3467575,92306847
03/07/2026,6051,YOUZAN,303039821,500015705
03/07/2026,6055,CTIHK,8512522,171271943
03/07/2026,6060,ZA ONLINE,53259014,510221354
03/07/2026,6066,CSC,30099742,375343783
03/07/2026,6069,SY HOLDINGS,24267500,184190325
03/07/2026,6078,HYGEIA HEALTH,44821281,424457531
03/07/2026,6082,BIREN TECH,22966827,1178198225
03/07/2026,6088,FIT HON TENG,256610501,1742385302
03/07/2026,6090,BUTONG GROUP,80594,2329167
03/07/2026,6098,CG SERVICES,56500318,294931660
03/07/2026,6099,CMSC,6935189,125318865
03/07/2026,6110,TOPSPORTS,175332234,331377922
03/07/2026,6127,JOINN,4846864,94465379
03/07/2026,6160,BEONE MEDICINES,21659292,3965816365
03/07/2026,6166,CIG,4588770,511188978
03/07/2026,6168,ZHOU LIU FU,571800,8897208
03/07/2026,6169,YUHUA EDU,9786000,3376170
03/07/2026,6178,EB SECURITIES,7194529,54822311
03/07/2026,6181,LAOPU GOLD,10382665,3968254563
03/07/2026,6185,CANSINOBIO,2292063,55788813
03/07/2026,6186,CHINA FEIHE,513810300,1510602282
03/07/2026,6196,BANKOFZHENGZHOU,18836791,16388008
03/07/2026,6198,QINGDAO PORT,8493628,54529092
03/07/2026,6199,BANK OF GUIZHOU,0,0
03/07/2026,6600,ONEROBOTICS,1710678,114358824
03/07/2026,6608,BAIRONG-W,21061529,99831647
03/07/2026,6613,LENS,44663577,1166612631
03/07/2026,6616,GLOBAL NEW MAT,29384000,225962960
03/07/2026,6618,JD HEALTH,61644339,2225360638
03/07/2026,6651,51WORLD,384800,32400160
03/07/2026,6655,HX BLDG MAT,7621979,99161947
03/07/2026,6656,SIGENERGY,683077,258886183
03/07/2026,6657,BAIWANG CO,0,0
03/07/2026,6660,AIM VACCINE,1639600,2738132
03/07/2026,6669,ACOTEC-B,550000,4482500
03/07/2026,6680,JLMAG,15605099,301178411
03/07/2026,6681,BRAINAURORA-B,0,0
03/07/2026,6682,PHANCY,19345620,519623353
03/07/2026,6683,STARPLUS LEGEND,8014732,35825852
03/07/2026,6686,NOAH HOLDINGS,0,0
03/07/2026,6687,JST GROUP,1987100,27163657
03/07/2026,6690,HAIER SMARTHOME,96181599,1992882731
03/07/2026,6693,CHIFENG GOLD,17184927,520015891
03/07/2026,6699,ANGELALIGN,8836954,662329702
03/07/2026,6806,SWHY,26851047,70618254
03/07/2026,6808,SUNART RETAIL,277757518,283312668
03/07/2026,6809,MONTAGE TECH,7886476,3017365718
03/07/2026,6818,CEB BANK,209134721,606490691
03/07/2026,6821,ASYMCHEM,592148,70287968
03/07/2026,6823,HKT-SS,40867476,486731639
03/07/2026,6831,GREEN TEA GROUP,1879600,11070844
03/07/2026,6855,ASCENTAGE,16375892,603942897
03/07/2026,6862,HAIDILAO,204965367,2291512803
03/07/2026,6865,FLAT GLASS,70011847,455777124
03/07/2026,6869,YOFC,32322336,6503254003
03/07/2026,6881,CGS,109822039,833549276
03/07/2026,6886,HTSC,113531525,1924359349
03/07/2026,6887,SUNSHINE PHARMA,10062843,382388034
03/07/2026,6936,SF HOLDING,9260565,288003572
03/07/2026,6955,BOAN BIOTECH,8963816,45715462
03/07/2026,6963,SUNSHINE INS,54879967,187140687
03/07/2026,6969,SMOORE INTL,229986928,1809997123
03/07/2026,6979,ZJLD,22454864,175597036
03/07/2026,6990,SKB BIO,7480773,3732905727
03/07/2026,6993,BLUE MOON GROUP,86198275,256870860
03/07/2026,6996,ANTENGENE-B,4957500,21416400
03/07/2026,6998,EDDING GENOR,1237270,2251831
03/07/2026,7200,FL2 CSOP HSI,0,0
03/07/2026,7226,XL2CSOPHSTECH,30295700,95673821
03/07/2026,7233,XL2CSOPCSI300,0,0
03/07/2026,7234,XL2 BOS CHINEXT,0,0
03/07/2026,7261,FL2CAMNDQ100,0,0
03/07/2026,7262,FL2 CSOP NIKKEI,0,0
03/07/2026,7266,FL2CSOPNASDAQ,0,0
03/07/2026,7288,FL2 CSOP HSCEI,0,0
03/07/2026,7299,FL2CSOPGOLD,0,0
03/07/2026,7300,FI CSOP HSI,0,0
03/07/2026,7311,XI2CSOPCOIN,0,0
03/07/2026,7347,XI2CSOPSMSN,0,0
03/07/2026,7366,XI2CSOPTSLA,0,0
03/07/2026,7376,FI CSOP BTC,0,0
03/07/2026,7388,XI2CSOPNVDA,0,0
03/07/2026,7399,XI2CSOPMSTR,0,0
03/07/2026,7500,FI2 CSOP HSI,24863700,50224674
03/07/2026,7515,FI2 CSOP NIKKEI,0,0
03/07/2026,7522,FI2CAMNDQ100,0,0
03/07/2026,7552,XI2CSOPHSTECH,0,0
03/07/2026,7568,FI2CSOPNASDAQ,0,0
03/07/2026,7588,FI2 CSOP HSCEI,0,0
03/07/2026,7618,JD INDUSTRIALS,3204800,39130608
03/07/2026,7709,XL2CSOPHYNIX,118747024,13869652403
03/07/2026,7711,XL2CSOPCOIN,0,0
03/07/2026,7747,XL2CSOPSMSN,3454600,474143850
03/07/2026,7766,XL2CSOPTSLA,0,0
03/07/2026,7777,XL2CSOPBRKB,0,0
03/07/2026,7788,XL2CSOPNVDA,0,0
03/07/2026,7799,XL2CSOPMSTR,0,0
03/07/2026,8137,HONBRIDGE,3394000,2409740
03/07/2026,8279,AGTECH HOLDINGS,0,0
03/07/2026,8299,GT GOLD,47856000,15074640
03/07/2026,9001,PP CNUSDPROP-U,0,0
03/07/2026,9008,BOS HSK BTC-U,0,0
03/07/2026,9009,BOS HSK ETH-U,0,0
03/07/2026,9010,ISHARES AXJ-U,0,0
03/07/2026,9011,A ICBCCICCUSD-U,0,0
03/07/2026,9031,FG HS HIGHDIV-U,0,0
03/07/2026,9040,GX MSCI CHINA-U,0,0
03/07/2026,9042,CAM BTC-U,0,0
03/07/2026,9046,CAM ETH-U,0,0
03/07/2026,9047,F SSIFIRONORE-U,0,0
03/07/2026,9064,GX APAC-U,0,0
03/07/2026,9067,ISHARESHSTECH-U,0,0
03/07/2026,9069,CAM HSBIOTECH-U,0,0
03/07/2026,9070,PING AN HKDIV-U,0,0
03/07/2026,9074,ISHARESMSCITW-U,0,0
03/07/2026,9075,GX ASUSD BOND-U,0,0
03/07/2026,9077,PREMIA UST-U,0,0
03/07/2026,9078,PREMIA UST A-U,0,0
03/07/2026,9081,VALUEGOLD ETF-U,0,0
03/07/2026,9084,A GX INDIA-U,0,0
03/07/2026,9086,CAM NASDAQ100-U,0,0
03/07/2026,9088,CAM HS TECH-U,0,0
03/07/2026,9096,A CSOP USD MM-U,0,0
03/07/2026,9102,ICBCU KS KWEB-U,0,0
03/07/2026,9104,A GX EM ASIA-U,0,0
03/07/2026,9107,BOS 20 UST A-U,0,0
03/07/2026,9115,ISHARESHSI-U,0,0
03/07/2026,9140,CAM HKUS AI-U,0,0
03/07/2026,9141,CAM ASIA IGB-U,0,0
03/07/2026,9146,CAM 20 UST-U,0,0
03/07/2026,9151,PREMIA STAR50-U,0,0
03/07/2026,9156,BOS 20 UST-U,0,0
03/07/2026,9159,PREMIA TW50A-U,0,0
03/07/2026,9167,ICBCCSOPCHINA-U,0,0
03/07/2026,9173,PP CN NEWECON-U,0,0
03/07/2026,9176,A TK USD MM-U,0,0
03/07/2026,9177,PP CGBOND HDG-U,0,0
03/07/2026,9179,HGI ETH-U,0,0
03/07/2026,9181,PREMIAASIATEC-U,0,0
03/07/2026,9187,SAMSUNG REITS-U,0,0
03/07/2026,9188,CAM CSI300-U,0,0
03/07/2026,9191,GX CN SEMICON-U,0,0
03/07/2026,9195,HS S&P500-U,0,0
03/07/2026,9196,A BOS USD MM-U,0,0
03/07/2026,9311,XI2CSOPCOIN-U,0,0
03/07/2026,9347,XI2CSOPSMSN-U,0,0
03/07/2026,9366,XI2CSOPTSLA-U,0,0
03/07/2026,9388,XI2CSOPNVDA-U,0,0
03/07/2026,9399,XI2CSOPMSTR-U,0,0
03/07/2026,9403,CAM HSI ESG-U,0,0
03/07/2026,9404,CAM MSCIINDIA-U,0,0
03/07/2026,9406,PA TECHSELECT-U,0,0
03/07/2026,9411,PP ASIA IGUSD-U,0,0
03/07/2026,9415,A GXS&P500CC-U,0,0
03/07/2026,9416,A GX HSCEICC-U,0,0
03/07/2026,9418,CAM DIGI GOLD-U,0,0
03/07/2026,9425,MBC ETH-U,0,0
03/07/2026,9428,GX CL HK-US-U,0,0
03/07/2026,9430,MBC BTC-U,0,0
03/07/2026,9434,EFUND DIGITAL-U,0,0
03/07/2026,9437,BOS CSOE HIDV-U,0,0
03/07/2026,9439,HGI BTC-U,0,0
03/07/2026,9440,GX 0-3M UST-U,0,0
03/07/2026,9446,CAM 20 UST A-U,0,0
03/07/2026,9450,GX 3-5Y UST-U,0,0
03/07/2026,9451,A GXNASDAQCC-U,0,0
03/07/2026,9455,INVESCO QQQ-U,0,0
03/07/2026,9460,CAM SOL-U,0,0
03/07/2026,9472,A CAM USDTMMF-U,0,0
03/07/2026,9477,PA EW SELECT-U,0,0
03/07/2026,9478,PPKSA G SUKUK-U,0,0
03/07/2026,9480,A VP USD MM-U,0,0
03/07/2026,9483,EFUND APAC HD-U,0,0
03/07/2026,9489,EFUND AI-U,0,0
03/07/2026,9606,DUALITYBIO-B,4112825,885079940
03/07/2026,9618,JD-SW,68241065,7110718973
03/07/2026,9626,BILIBILI-W,44248018,6092952079
03/07/2026,9633,NONGFU SPRING,74974205,3123425380
03/07/2026,9636,JF SMARTINVEST,16362160,513771824
03/07/2026,9638,FERRETTI,0,0
03/07/2026,9658,SUPER HI,12808258,123343525
03/07/2026,9660,HORIZONROBOT-W,1834417089,8585071977
03/07/2026,9668,CBHB,39071708,28131630
03/07/2026,9669,BEISEN HOLDING,997400,3520822
03/07/2026,9676,SHIYUE DAOTIAN,1568100,6272400
03/07/2026,9678,UNISOUND,50231,3777371
03/07/2026,9688,ZAI LAB,161463750,2415497700
03/07/2026,9690,TUHU-W,28777723,376412617
03/07/2026,9696,TIANQI LITHIUM,10556137,425412321
03/07/2026,9698,GDS-SW,117784635,3413398722
03/07/2026,9699,SF INTRA-CITY,7624832,59473690
03/07/2026,9711,XL2CSOPCOIN-U,0,0
03/07/2026,9747,XL2CSOPSMSN-U,0,0
03/07/2026,9766,XL2CSOPTSLA-U,0,0
03/07/2026,9777,XL2CSOPBRKB-U,0,0
03/07/2026,9788,XL2CSOPNVDA-U,0,0
03/07/2026,9799,XL2CSOPMSTR-U,0,0
03/07/2026,9801,ISHARES CHINA-U,0,0
03/07/2026,9803,PP BEDROCK-U,0,0
03/07/2026,9804,PREMIA VIET-U,0,0
03/07/2026,9805,CG BS CNASEAN-U,0,0
03/07/2026,9806,GX CN CONSUME-U,0,0
03/07/2026,9807,GX CN ROBO&AI-U,0,0
03/07/2026,9809,GX CN CLN EN-U,0,0
03/07/2026,9810,PREMIAEMASEAN-U,0,0
03/07/2026,9812,SAMSUNGCDGN-U,0,0
03/07/2026,9814,SAMSUNG FANG-U,0,0
03/07/2026,9817,PP CGBOND-U,0,0
03/07/2026,9820,GX CN BIOTECH-U,0,0
03/07/2026,9824,EFUND GOLD MI-U,0,0
03/07/2026,9826,GX CN CLOUD-U,0,0
03/07/2026,9829,ISHARESCGB-U,0,0
03/07/2026,9834,ISHARESND100-U,0,0
03/07/2026,9836,ISHARES INDIA-U,0,0
03/07/2026,9839,CAM MSCI A50-U,0,0
03/07/2026,9840,SPDR GOLD TRT-U,0,0
03/07/2026,9845,GX CN EV BATT-U,0,0
03/07/2026,9846,ISHARESCSI300-U,0,0
03/07/2026,9858,YOURAN DAIRY,89353935,266274726
03/07/2026,9860,ADICON HOLDINGS,2224575,9076266
03/07/2026,9863,LEAPMOTOR,121458475,4464813541
03/07/2026,9866,NIO-SW,89358958,3431383987
03/07/2026,9868,XPENG-W,164294331,8494016913
03/07/2026,9877,JENSCARE-B,393000,2825670
03/07/2026,9880,UBTECH ROBOTICS,43382628,4724368189
03/07/2026,9885,YSB,2937600,14100480
03/07/2026,9887,LEADS BIOLABS-B,1187064,62617626
03/07/2026,9888,BIDU-SW,62290359,6908000813
03/07/2026,9889,DRCB,0,0
03/07/2026,9890,TANWAN,4155600,42968904
03/07/2026,9896,MNSO,53979127,1262031989
03/07/2026,9898,WB-SW,1005200,58552900
03/07/2026,9899,NETEASE MUSIC,4869020,544356436
03/07/2026,9900,ZCLOUD TECH CON,0,0
03/07/2026,9901,NEW ORIENTAL-S,29074098,1082137928
03/07/2026,9903,ILUVATAR COREX,1952079,1251282639
03/07/2026,9911,NEWBORNTOWN,119163626,977141733
03/07/2026,9922,JIUMAOJIU,33534773,41247771
03/07/2026,9923,YEAHKA,7688939,38367806
03/07/2026,9926,AKESO,89413270,9155918848
03/07/2026,9927,SERES,2331075,113197002
03/07/2026,9930,HORIZON CD,5059662,3642957
03/07/2026,9959,LINKLOGIS-W,50552459,89477852
03/07/2026,9961,TRIP.COM-S,11642982,3774654764
03/07/2026,9966,ALPHAMAB-B,16115644,122962364
03/07/2026,9969,INNOCARE,51947728,679476282
03/07/2026,9973,CHERY AUTO,7718590,194508468
03/07/2026,9979,GREENTOWN MGMT,36338367,67589363
03/07/2026,9980,EASTROC,2280881,257283377
03/07/2026,9985,WL DELICIOUS,13405005,102816388
03/07/2026,9987,YUM CHINA,3581204,1208298230
03/07/2026,9988,BABA-W,125711778,11829478310
03/07/2026,9992,POP MART,162331768,24885460034
03/07/2026,9993,RADIANCE HLDGS,5977443,6575187
03/07/2026,9995,REMEGEN,17228351,1512649218
03/07/2026,9996,PEIJIA-B,7699095,33260090
03/07/2026,9999,NTES,42686279,8767761707
03/07/2026,41533,XA GX GOLD CC-U,0,0
03/07/2026,80016,SHK PPT-R,2500,283775
03/07/2026,80020,SENSETIME-WR,578000,786080
03/07/2026,80175,GEELY AUTO-R,45000,814500
03/07/2026,80291,CHINARES BEER-R,16500,361350
03/07/2026,80388,HKEX-R,11300,4182921
03/07/2026,80700,TENCENT-R,14200,6064394
03/07/2026,80883,CNOOC-R,213000,4438920
03/07/2026,80941,CHINA MOBILE-R,108000,8186400
03/07/2026,80992,LENOVO GROUP-R,168000,3533040
03/07/2026,81024,KUAISHOU-WR,24600,1035906
03/07/2026,81211,BYD COMPANY-R,13400,1116086
03/07/2026,81299,AIA-R,2800,199948
03/07/2026,81810,XIAOMI-WR,154800,3512412
03/07/2026,82020,ANTA SPORTS-R,1600,114976
03/07/2026,82318,PING AN-R,3289000,169383500
03/07/2026,82331,LI NING-R,500,7540
03/07/2026,82333,GWMOTOR-R,0,0
03/07/2026,82388,BOC HONG KONG-R,33500,1417050
03/07/2026,82800,TRACKER FUND-R,9622000,226694320
03/07/2026,82805,CG BS CNASEAN-R,0,0
03/07/2026,82817,PP CGBOND-R,0,0
03/07/2026,82822,CSOP A50 ETF-R,0,0
03/07/2026,82823,ISHARES A50-R,8480702,142306180
03/07/2026,82824,EFUND GOLD MI-R,0,0
03/07/2026,82828,HSCEI ETF-R,0,0
03/07/2026,82829,ISHARESCGB-R,0,0
03/07/2026,82830,CSOP SAUDI-R,0,0
03/07/2026,82832,BOSERA STAR50-R,0,0
03/07/2026,82839,CAM MSCI A50-R,0,0
03/07/2026,82840,SPDR GOLD TRT-R,0,0
03/07/2026,82843,AMUNDI A50-R,0,0
03/07/2026,82846,ISHARESCSI300-R,0,0
03/07/2026,83001,PP CNUSDPROP-R,0,0
03/07/2026,83005,X CSOPCSI500-R,0,0
03/07/2026,83010,ISHARES AXJ-R,0,0
03/07/2026,83012,AMUNDI HK35-R,0,0
03/07/2026,83031,FG HS HIGHDIV-R,0,0
03/07/2026,83038,HS ALOWCARBON-R,0,0
03/07/2026,83042,CAM BTC-R,0,0
03/07/2026,83046,CAM ETH-R,0,0
03/07/2026,83053,A CSOP HKD MM-R,0,0
03/07/2026,83059,GX AGREENBOND-R,0,0
03/07/2026,83069,CAM HSBIOTECH-R,0,0
03/07/2026,83081,VALUEGOLD ETF-R,0,0
03/07/2026,83088,CAM HS TECH-R,0,0
03/07/2026,83102,ICBCU KS KWEB-R,0,0
03/07/2026,83108,HGI ESGLEADER-R,0,0
03/07/2026,83110,GX HS HIGHDIV-R,0,0
03/07/2026,83111,EFUNDMSCIA50-R,0,0
03/07/2026,83115,ISHARESHSI-R,0,0
03/07/2026,83118,HGI MSCI CN A-R,0,0
03/07/2026,83122,A CSOP RMB MM-R,0,0
03/07/2026,83128,HS AINDTOPETF-R,0,0
03/07/2026,83129,BOCGBACLIMATE-R,0,0
03/07/2026,83140,CAM HKUS AI-R,0,0
03/07/2026,83146,CAM 20 UST-R,0,0
03/07/2026,83147,X CSOPCHINEXT-R,0,0
03/07/2026,83151,PREMIA STAR50-R,0,0
03/07/2026,83161,A CAM RMB MM-R,0,0
03/07/2026,83167,ICBCCSOPCHINA-R,0,0
03/07/2026,83168,HS RMB GOLD ETF,0,0
03/07/2026,83188,CAM CSI300-R,0,0
03/07/2026,83189,EFUND LIQUOR-R,0,0
03/07/2026,83192,A BOS RMB MM-R,0,0
03/07/2026,83196,A BOS USD MM-R,0,0
03/07/2026,83199,ICBCCSOP CGPB-R,0,0
03/07/2026,83403,CAM HSI ESG-R,0,0
03/07/2026,83404,CAM MSCIINDIA-R,0,0
03/07/2026,83416,A GX HSCEICC-R,0,0
03/07/2026,83418,CAM DIGI GOLD-R,0,0
03/07/2026,83420,A VP RMB MM-R,0,0
03/07/2026,83428,GX CL HK-US-R,0,0
03/07/2026,83434,EFUND DIGITAL-R,0,0
03/07/2026,83437,BOS CSOE HIDV-R,0,0
03/07/2026,83455,INVESCO QQQ-R,0,0
03/07/2026,83460,CAM SOL-R,0,0
03/07/2026,83461,A CAM RMBTMMF-R,0,0
03/07/2026,83483,EFUND APAC HD-R,0,0
03/07/2026,83489,EFUND AI-R,0,0
03/07/2026,83690,MEITUAN-WR,35700,2524704
03/07/2026,86618,JD HEALTH-R,4450,158198
03/07/2026,87001,HUI XIAN REIT,0,0
03/07/2026,89618,JD-SWR,8150,845481
03/07/2026,89888,BIDU-SWR,14950,1641361
03/07/2026,89988,BABA-WR,121900,11301349