Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 17/07/2026,1,CKH HOLDINGS,53772769,3807112045 17/07/2026,2,CLP HOLDINGS,51875922,4030759139 17/07/2026,3,HK & CHINA GAS,699267358,4755018034 17/07/2026,4,WHARF HOLDINGS,15020331,282532426 17/07/2026,5,HSBC HOLDINGS,70827038,11112762262 17/07/2026,6,POWER ASSETS,30409603,1818494259 17/07/2026,8,PCCW,60415669,344973470 17/07/2026,10,HANG LUNG GROUP,10704849,144836607 17/07/2026,12,HENDERSON LAND,176214614,4803610378 17/07/2026,13,HUTCHMED,67058404,1170169150 17/07/2026,14,HYSAN DEV,16765555,299265157 17/07/2026,16,SHK PPT,60725015,7402379329 17/07/2026,17,NEW WORLD DEV,100473295,661114281 17/07/2026,19,SWIRE PACIFIC A,19722146,1723715560 17/07/2026,20,SENSETIME-W,2880960928,3716439597 17/07/2026,23,BANK OF E ASIA,3115284,42461321 17/07/2026,27,GALAXY ENT,172494361,5471521131 17/07/2026,28,TIAN AN,0,0 17/07/2026,29,DYNAMIC HOLD,194000,1891500 17/07/2026,30,YNBY INTL,0,0 17/07/2026,34,KOWLOON DEV,0,0 17/07/2026,38,FIRST TRACTOR,17879743,136243642 17/07/2026,41,GREAT EAGLE H,1666649,25816393 17/07/2026,45,HK&S HOTELS,0,0 17/07/2026,50,HK FERRY (HOLD),183000,887550 17/07/2026,53,GUOCO GROUP,0,0 17/07/2026,62,TRANSPORT INT'L,387600,3666696 17/07/2026,64,GET NICE,0,0 17/07/2026,66,MTR CORPORATION,257420992,8371330660 17/07/2026,69,SHANGRI-LA ASIA,8267076,33646999 17/07/2026,71,MIRAMAR HOTEL,0,0 17/07/2026,81,CH OVS G OCEANS,137703780,323603883 17/07/2026,83,SINO LAND,180972105,1911065429 17/07/2026,86,SUN HUNG KAI CO,2010000,8301300 17/07/2026,87,SWIRE PACIFIC B,0,0 17/07/2026,88,TAI CHEUNG HOLD,220000,734800 17/07/2026,100,MINIMAX-W,2413468,521309088 17/07/2026,101,HANG LUNG PPT,73937459,559706565 17/07/2026,107,SICHUAN EXPRESS,47998572,223673346 17/07/2026,108,GR LIFE STYLE,3930392,7389137 17/07/2026,116,CHOW SANG SANG,2133092,23058725 17/07/2026,119,POLY PROPERTY,47021469,70532204 17/07/2026,123,YUEXIU PROPERTY,155048548,567477686 17/07/2026,133,CHINA MERCHANTS,650000,16536000 17/07/2026,135,KUNLUN ENERGY,55810388,380068742 17/07/2026,136,CHINA RUYI,2188021026,3106989857 17/07/2026,142,FIRST PACIFIC,23069676,120654405 17/07/2026,144,CHINA MER PORT,42398878,594008281 17/07/2026,148,KINGBOARD HLDG,12377351,636195841 17/07/2026,151,WANT WANT CHINA,97918659,336840187 17/07/2026,152,SHENZHEN INT'L,151148274,884217403 17/07/2026,165,CHINA EB LTD,76878671,436670851 17/07/2026,168,TSINGTAO BREW,24519890,1100943061 17/07/2026,173,K. WAH INT'L,17752100,35326679 17/07/2026,175,GEELY AUTO,241470542,4462375616 17/07/2026,177,JIANGSU EXPRESS,53465968,527709104 17/07/2026,179,JOHNSON ELEC H,40167815,704141797 17/07/2026,182,CONCORD NE,201529516,66504740 17/07/2026,189,DONGYUE GROUP,49786075,631287431 17/07/2026,200,MELCO INT'L DEV,52382249,169718487 17/07/2026,215,HUTCHTEL HK,16564850,19049578 17/07/2026,220,U-PRESID CHINA,160015170,1217715444 17/07/2026,241,ALI HEALTH,1995955907,6706411848 17/07/2026,247,TST PROPERTIES,0,0 17/07/2026,257,EB ENVIRONMENT,116826618,560767766 17/07/2026,267,CITIC,270496123,3056606190 17/07/2026,268,KINGDEE INT'L,385333081,2581731643 17/07/2026,270,GUANGDONG INV,52361453,413655479 17/07/2026,272,SHUI ON LAND,97857201,47460742 17/07/2026,285,BYD ELECTRONIC,140814789,3376738640 17/07/2026,288,WH GROUP,329524188,2715279309 17/07/2026,289,WING ON CO,0,0 17/07/2026,290,GOFINTECH QUANT,20032414,36258669 17/07/2026,291,CHINA RES BEER,75433270,1787768499 17/07/2026,293,CATHAY PAC AIR,195722165,2571789248 17/07/2026,297,SINOFERT,177422145,221777681 17/07/2026,300,MIDEA GROUP,102866728,9489455658 17/07/2026,303,VTECH HOLDINGS,21575509,1166156261 17/07/2026,308,CHINA TRAVEL HK,173173478,193954295 17/07/2026,315,SMARTONE TELE,1310675,6265027 17/07/2026,316,OOIL,20866075,3025580875 17/07/2026,317,COMEC,1054000,11625620 17/07/2026,322,TINGYI,274803448,3184971962 17/07/2026,323,MAANSHAN IRON,73636240,120027071 17/07/2026,325,BLOKS,3353150,159945255 17/07/2026,326,CHINA STAR ENT,19705702,128481177 17/07/2026,327,PAX GLOBAL,26836779,97149140 17/07/2026,336,HUABAO INTL,14057269,40766080 17/07/2026,338,SHANGHAI PECHEM,163497593,176577400 17/07/2026,340,TONGGUAN GOLD,109278308,197793737 17/07/2026,341,CAFE DE CORAL H,15320844,81200473 17/07/2026,345,VITASOY INT'L,31403953,200985299 17/07/2026,347,ANGANG STEEL,112621187,129514365 17/07/2026,354,CHINASOFT INT'L,219938244,651017202 17/07/2026,357,MEILAN AIRPORT,10976072,46758067 17/07/2026,358,JIANGXI COPPER,42213746,1290896353 17/07/2026,363,SHANGHAI IND H,13522952,179855262 17/07/2026,371,BJ ENT WATER,229313581,548059459 17/07/2026,373,ALLIED GROUP,0,0 17/07/2026,376,YUNFENG FIN,17986463,26979695 17/07/2026,384,CHINA GAS HOLD,268857996,1529801997 17/07/2026,386,SINOPEC CORP,1186560795,5054748987 17/07/2026,388,HKEX,19045748,7446887468 17/07/2026,390,CHINA RAILWAY,588354660,2041590670 17/07/2026,392,BEIJING ENT,30770392,961882454 17/07/2026,400,INGDAN,5078000,20870580 17/07/2026,405,YUEXIU REIT,0,0 17/07/2026,412,SDHG,14160001,7080001 17/07/2026,425,MINTH GROUP,30077048,786815576 17/07/2026,434,BOYAA,28790591,56141652 17/07/2026,435,SUNLIGHT REIT,0,0 17/07/2026,440,DAH SING,891456,37423323 17/07/2026,451,DYNASTY DIGITAL,17891562,12703009 17/07/2026,460,SIHUAN PHARM,141371621,121579594 17/07/2026,467,UNITEDENERGY GP,666141708,223157472 17/07/2026,470,WUXI LEAD,3929499,103895954 17/07/2026,486,RUSAL,0,0 17/07/2026,501,OMNIVISION,1379654,117132625 17/07/2026,506,CHINA FOODS,9802336,31661545 17/07/2026,512,GRAND PHARMA,88534434,456837679 17/07/2026,517,COSCO SHIP INTL,7387300,41812118 17/07/2026,521,CWT INT'L,5210000,1208720 17/07/2026,522,ASMPT,6792671,1095657832 17/07/2026,525,GUANGSHEN RAIL,17587158,39219362 17/07/2026,546,FUFENG GROUP,87712739,433300931 17/07/2026,548,SHENZHENEXPRESS,31961889,210628849 17/07/2026,551,YUE YUEN IND,126834099,1732553792 17/07/2026,552,CHINACOMSERVICE,34844315,142513248 17/07/2026,558,LK TECH,31725010,44097764 17/07/2026,564,ZCZL,7717357,103412584 17/07/2026,565,ART GROUP HOLD,14518309,44571209 17/07/2026,570,TRAD CHI MED,144403839,216605759 17/07/2026,576,ZHEJIANGEXPRESS,39714503,256952834 17/07/2026,579,JNCEC,86558101,160998068 17/07/2026,580,SUN.KING TECH,20581711,30872567 17/07/2026,581,CHINA ORIENTAL,20266864,21685544 17/07/2026,586,CONCH VENTURE,136678532,1164501093 17/07/2026,590,LUK FOOK HOLD,7145842,162496447 17/07/2026,598,SINOTRANS,40624430,175091293 17/07/2026,600,AXERA,751628,9425415 17/07/2026,604,SHENZHEN INVEST,166262211,114720926 17/07/2026,622,OSHIDORI,51033696,107170762 17/07/2026,631,SANY INT'L,79244496,594333720 17/07/2026,636,KLN,10275220,61034807 17/07/2026,639,SHOUGANG RES,95849532,217578438 17/07/2026,656,FOSUN INTL,46048579,191101603 17/07/2026,659,CTF SERVICES,23103572,181363040 17/07/2026,662,ASIA FINANCIAL,0,0 17/07/2026,666,REPT BATTERO,6366587,64811856 17/07/2026,667,CHINA EAST EDU,20992441,90267496 17/07/2026,669,TECHTRONIC IND,46200641,5927542240 17/07/2026,670,CHINA EAST AIR,83882639,244937306 17/07/2026,683,KERRY PPT,14447445,274356981 17/07/2026,688,CHINA OVERSEAS,310705191,4154128404 17/07/2026,694,BEIJING AIRPORT,188595520,309296653 17/07/2026,696,TRAVELSKY TECH,46023967,395345877 17/07/2026,697,SHOUCHENG,604788887,967662219 17/07/2026,699,JOYSON ELEC,4408500,54621315 17/07/2026,700,TENCENT,67999280,31388467648 17/07/2026,709,GIORDANO INT'L,6617009,9197643 17/07/2026,710,BOE VARITRONIX,20829734,81235963 17/07/2026,719,SHANDONG XINHUA,2558000,15399160 17/07/2026,728,CHINA TELECOM,94711088,438512337 17/07/2026,732,TRULY INT'L,10914776,9714151 17/07/2026,746,L & M CHEMICAL,748000,3216400 17/07/2026,751,SKYWORTH GROUP,12507324,54907152 17/07/2026,752,PICO FAR EAST,2120000,4748800 17/07/2026,753,AIR CHINA,99373864,393520501 17/07/2026,754,HOPSON DEV HOLD,22479785,59346632 17/07/2026,762,CHINA UNICOM,59299565,378331225 17/07/2026,763,ZTE,121506293,2814085746 17/07/2026,772,CHINA LIT,30661232,596974187 17/07/2026,775,CKLIFE SCIENCES,54893385,31838163 17/07/2026,777,NETDRAGON,38479236,293211778 17/07/2026,778,FORTUNE REIT,0,0 17/07/2026,780,TONGCHENGTRAVEL,96024161,1216626120 17/07/2026,788,CHINA TOWER,95486721,888981373 17/07/2026,799,IGG,11939608,40714063 17/07/2026,800,WERIDE-W,3972899,60745626 17/07/2026,806,VALUE PARTNERS,23206079,45483915 17/07/2026,807,SIICENVIRONMENT,535000,529650 17/07/2026,808,PROSPERITY REIT,0,0 17/07/2026,811,XINHUA WINSHARE,14461502,134491969 17/07/2026,815,CHI SILVER GP,19863060,4628093 17/07/2026,817,CHINA JINMAO,302817588,408803744 17/07/2026,819,TIANNENG POWER,82164401,388637617 17/07/2026,823,LINK REIT,67339978,2641073937 17/07/2026,826,TIANGONG INT'L,79180699,247835588 17/07/2026,836,CHINA RES POWER,269311188,4893384286 17/07/2026,839,CHINA EDU GROUP,149970538,284944022 17/07/2026,853,MICROPORT,163024152,1085740852 17/07/2026,855,CHINA WATER,37031977,170347094 17/07/2026,856,VSTECS,42784139,382918044 17/07/2026,857,PETROCHINA,712903486,6836744431 17/07/2026,861,DC HOLDINGS,12537159,22817629 17/07/2026,863,OSL GROUP,69088755,786920919 17/07/2026,866,CHINA QINFA,34680820,45085066 17/07/2026,867,CMS,89387714,1087848479 17/07/2026,868,XINYI GLASS,159004048,1394465501 17/07/2026,874,BAIYUNSHAN PH,8002750,126683533 17/07/2026,880,SJM HOLDINGS,331332966,500312779 17/07/2026,881,ZHONGSHENG HLDG,62923950,271202225 17/07/2026,883,CNOOC,193348789,4392884486 17/07/2026,902,HUANENG POWER,446121323,2583042460 17/07/2026,909,MING YUAN CLOUD,103802339,140133158 17/07/2026,914,CONCH CEMENT,133717563,2301279259 17/07/2026,916,CHINA LONGYUAN,499322525,2641416157 17/07/2026,917,QUNABOX GROUP,4701996,37710008 17/07/2026,921,HISENSE HA,7230366,161815591 17/07/2026,931,CHINA HK POWER,12748605,3569609 17/07/2026,933,VIVA GOODS,37646465,15623283 17/07/2026,934,SINOPEC KANTONS,30794360,115478850 17/07/2026,939,CCB,1556686485,12904930961 17/07/2026,941,CHINA MOBILE,83653591,6688104600 17/07/2026,945,MANULIFE-S,0,0 17/07/2026,956,CHINA SUNTIEN,84047738,257186078 17/07/2026,960,LONGFOR GROUP,318212475,2122477208 17/07/2026,966,CHINA TAIPING,86385302,1645640003 17/07/2026,968,XINYI SOLAR,943203827,1895839692 17/07/2026,975,MONGOL MINING,14067273,95938802 17/07/2026,981,SMIC,65902551,4461602703 17/07/2026,990,DEEP SOURCE,348660863,181303649 17/07/2026,991,DATANG POWER,249699184,589290074 17/07/2026,992,LENOVO GROUP,1186614779,25417288566 17/07/2026,995,ANHUIEXPRESSWAY,34645182,531803544 17/07/2026,998,CITIC BANK,132806170,936283499 17/07/2026,999,XIAOCAIYUAN,312650,2138526 17/07/2026,1024,KUAISHOU-W,354176440,15328756323 17/07/2026,1028,C.BANNER,1367000,1066260 17/07/2026,1030,SEAZEN,178234321,253092736 17/07/2026,1033,SINOPEC SSC,332968980,203111078 17/07/2026,1038,CKI HOLDINGS,32903566,2048246984 17/07/2026,1044,HENGAN INT'L,58561366,1410157693 17/07/2026,1045,APT SATELLITE,6334000,13491420 17/07/2026,1050,KARRIE INT'L,8442000,16124220 17/07/2026,1051,G-RESOURCES,0,0 17/07/2026,1052,YUEXIUTRANSPORT,6326222,23027448 17/07/2026,1055,CHINA SOUTH AIR,86047190,277932424 17/07/2026,1057,ZHEJIANG SHIBAO,3259464,11342935 17/07/2026,1060,DAMAI ENT,1216482703,577829284 17/07/2026,1066,WEIGAO GROUP,69724447,242641076 17/07/2026,1070,TCL ELECTRONICS,37674738,536865017 17/07/2026,1071,HUADIAN POWER,85054442,334263957 17/07/2026,1072,DONGFANG ELEC,20024619,407701243 17/07/2026,1083,TG SMART ENERGY,90382886,297359695 17/07/2026,1088,CHINA SHENHUA,190476287,8076194569 17/07/2026,1093,CSPC PHARMA,438686312,3553359127 17/07/2026,1099,SINOPHARM,84572935,1485946468 17/07/2026,1104,APAC RESOURCES,8023034,11713630 17/07/2026,1109,CHINA RES LAND,268932636,9068408486 17/07/2026,1112,H&H INTL HLDG,12540414,187479189 17/07/2026,1113,CK ASSET,38503143,1820428601 17/07/2026,1114,BRILLIANCE CHI,322494860,667564360 17/07/2026,1115,5100 XIZANG,37565595,16153206 17/07/2026,1117,CH MODERN D,107447767,122490454 17/07/2026,1121,GOLDENSOLAR,12129700,6186147 17/07/2026,1126,DREAM INT'L,2791500,19093860 17/07/2026,1128,WYNN MACAU,192079668,1037230207 17/07/2026,1133,HARBIN ELECTRIC,27348426,365101487 17/07/2026,1138,COSCO SHIP ENGY,90699155,1079319945 17/07/2026,1142,E&P GLOBAL,29366000,2026254 17/07/2026,1157,ZOOMLION,74948717,510400763 17/07/2026,1164,CGN MINING,333255837,709834933 17/07/2026,1167,JACOBIO-B,18662146,86778979 17/07/2026,1171,YANKUANG ENERGY,216523995,2351450586 17/07/2026,1177,SBP GROUP,639665550,3185534439 17/07/2026,1179,HWORLD-S,19544370,652781958 17/07/2026,1186,CHINA RAIL CONS,8687363,43089320 17/07/2026,1193,CHINA RES GAS,75017831,1171028342 17/07/2026,1196,REALORD TECH,22523678,234471488 17/07/2026,1199,COSCO SHIP PORT,55651896,279929037 17/07/2026,1208,MMG,503573007,3605582730 17/07/2026,1209,CHINA RES MIXC,41707637,1644115051 17/07/2026,1211,BYD COMPANY,272193515,24143564781 17/07/2026,1216,ZYBANK,0,0 17/07/2026,1221,SINO HOTELS,0,0 17/07/2026,1223,SYMPHONY HOLD,0,0 17/07/2026,1234,CHINA LILANG,1576000,5452960 17/07/2026,1258,CHINFMINING,93931826,1145028959 17/07/2026,1276,HENGRUI PHARMA,29751977,1637846334 17/07/2026,1277,KINETIC DEV,91483261,144543552 17/07/2026,1280,QIDIAN GUOFENG,2068000,3226080 17/07/2026,1286,IMPRO PRECISION,7404961,53834066 17/07/2026,1288,ABC,900392627,5114230121 17/07/2026,1299,AIA,145301526,10977530289 17/07/2026,1302,LIFETECH SCI,224251942,316195238 17/07/2026,1304,FORTIOR,393908,47741650 17/07/2026,1308,SITC,66908994,2400694705 17/07/2026,1310,HKBN,15749598,91662660 17/07/2026,1313,CR BLDG MAT TEC,222921207,234067267 17/07/2026,1316,NEXTEER,39435667,152221675 17/07/2026,1318,MAO GEPING,13175520,700278888 17/07/2026,1330,DYNAGREEN ENV,8166056,43361757 17/07/2026,1333,BRETON,132000,1752960 17/07/2026,1336,NCI,48704893,2170290032 17/07/2026,1339,PICC GROUP,158911941,802505302 17/07/2026,1347,HUA HONG GRACE,48449411,6719933306 17/07/2026,1357,MEITU,357876538,1417191090 17/07/2026,1359,CHINA CINDA,686184369,651875151 17/07/2026,1361,361 DEGREES,48358589,219064408 17/07/2026,1364,GUMING,78497168,1676699508 17/07/2026,1368,XTEP INT'L,90900313,335422155 17/07/2026,1375,CC SECURITIES,29206521,49359020 17/07/2026,1378,CHINAHONGQIAO,335242281,7408854410 17/07/2026,1384,DEEPEXI TECH,867600,33784344 17/07/2026,1385,SHANGHAI FUDAN,10897979,275500909 17/07/2026,1396,GBA AI COMP,13398571,133851724 17/07/2026,1398,ICBC,1581304621,10926814931 17/07/2026,1405,DPC DASH,4643195,185077753 17/07/2026,1415,COWELL,33574938,729247653 17/07/2026,1426,SPRING REIT,0,0 17/07/2026,1428,BRIGHT SMART,130770796,802932687 17/07/2026,1432,CHINA SHENGMU,9630000,3322350 17/07/2026,1440,STAR SHINE HLDG,2450000,33099500 17/07/2026,1448,FU SHOU YUAN,171663155,453190729 17/07/2026,1456,GLMS SEC,3503500,13453440 17/07/2026,1475,NISSIN FOODS,3017002,19580343 17/07/2026,1477,OCUMENSION-B,22578371,126664661 17/07/2026,1478,Q TECH,43142610,287761209 17/07/2026,1501,INT MEDICAL,0,0 17/07/2026,1508,CHINA RE,85258581,98899954 17/07/2026,1513,LIVZON PHARMA,7172797,188070737 17/07/2026,1515,CR MEDICAL,46415145,116502014 17/07/2026,1519,J&T EXPRESS-W,360490302,3302091166 17/07/2026,1523,PLOVER BAY TECH,2973000,23189400 17/07/2026,1530,3SBIO,186994012,3019953294 17/07/2026,1548,GENSCRIPT BIO,124560301,1646687179 17/07/2026,1551,GRCB,0,0 17/07/2026,1578,BANK OF TIANJIN,0,0 17/07/2026,1579,YIHAI INTL,23070806,348369171 17/07/2026,1585,YADEA,198098137,2040410811 17/07/2026,1606,CDB LEASING,26482000,37074800 17/07/2026,1610,COFCO JOYCOME,264685269,299094354 17/07/2026,1618,MCC,93337677,140006516 17/07/2026,1635,DZUG,2579000,5957490 17/07/2026,1651,TSUGAMI CHINA,9992692,534109387 17/07/2026,1658,PSBC,508049079,2464038033 17/07/2026,1660,SEVEN ELEMENTS,2624000,590400 17/07/2026,1666,TONG REN TANG,34568681,120990384 17/07/2026,1672,ASCLETIS-B,16980000,142122600 17/07/2026,1675,ASIAINFO TECH,24896702,109296522 17/07/2026,1681,CONSUN PHARMA,7671301,104176268 17/07/2026,1686,SUNEVISION,128500351,578251580 17/07/2026,1691,JS GLOBAL LIFE,178844581,253959305 17/07/2026,1698,TME-SW,7924844,289890794 17/07/2026,1709,DL HOLDINGS GP,10291111,9879467 17/07/2026,1729,TIME INTERCON,71554065,1008912317 17/07/2026,1735,CENTRAL NEW EGY,4357000,36163100 17/07/2026,1762,WANKA ONLINE,3921000,3293640 17/07/2026,1766,CRRC,164514937,761704158 17/07/2026,1768,BUSYMING,1083948,409515554 17/07/2026,1772,GANFENGLITHIUM,47168185,1783900757 17/07/2026,1773,TIANLI INT HLDG,136271599,178515795 17/07/2026,1776,GF SEC,51332786,859824166 17/07/2026,1782,IB DIGITAL TECH,0,0 17/07/2026,1783,ENVISION GREEN,71681464,308230295 17/07/2026,1787,SD GOLD,97374519,1669973001 17/07/2026,1788,GUOTAI JUNAN I,770896245,1580337302 17/07/2026,1789,AK MEDICAL,31816931,185492708 17/07/2026,1797,EAST BUY,43313306,981479514 17/07/2026,1798,DATANG RENEW,217374627,278239523 17/07/2026,1799,XINTE ENERGY,28610152,109862984 17/07/2026,1800,CHINA COMM CONS,23073846,86296184 17/07/2026,1801,INNOVENT BIO,71979928,6402614596 17/07/2026,1810,XIAOMI-W,1406372702,37803298230 17/07/2026,1811,CGN NEW ENERGY,42449000,96359230 17/07/2026,1816,CGN POWER,431954201,1179234969 17/07/2026,1818,ZHAOJIN MINING,73731293,1291772253 17/07/2026,1828,FWD,5293800,155214216 17/07/2026,1833,PA GOODDOCTOR,170544828,1279086210 17/07/2026,1836,STELLA HOLDINGS,29021966,395859616 17/07/2026,1848,CALC,159500,563035 17/07/2026,1857,CEB WATER,587100,786714 17/07/2026,1858,CHUNLI MEDICAL,2627341,23488429 17/07/2026,1866,CHINA XLX FERT,17448414,145519773 17/07/2026,1872,GUAN CHAO HLDGS,2125000,6460000 17/07/2026,1873,VIVA BIOTECH,28222088,34148726 17/07/2026,1876,BUD APAC,344368708,2252171350 17/07/2026,1877,JUNSHI BIO,31018126,547159743 17/07/2026,1879,XIZHI TECH-P,565920,152911584 17/07/2026,1880,CTG DUTY-FREE,5655018,279697190 17/07/2026,1882,HAITIAN INT'L,28835068,579008165 17/07/2026,1883,CITIC TELECOM,14858842,38335812 17/07/2026,1888,KB LAMINATES,111627874,4686138151 17/07/2026,1896,MAOYAN ENT,51411965,269912816 17/07/2026,1898,CHINA COAL,58968298,588503614 17/07/2026,1907,CHINA RISUN GP,69598897,125278015 17/07/2026,1908,C&D INTL GROUP,124903161,1783617139 17/07/2026,1910,SAMSONITE,41668432,580024573 17/07/2026,1913,PRADA,36521401,1503220865 17/07/2026,1918,SUNAC,1033672366,547846354 17/07/2026,1919,COSCO SHIP HOLD,420696483,6306240280 17/07/2026,1921,DALIPAL HLDG,7215625,23595094 17/07/2026,1928,SANDS CHINA LTD,172653828,2258312070 17/07/2026,1929,CHOW TAI FOOK,326229497,3856032655 17/07/2026,1948,UJU HOLDING,0,0 17/07/2026,1951,JXR,183100376,399158820 17/07/2026,1952,EVEREST MED,20768769,513403970 17/07/2026,1958,BAIC MOTOR,175587114,136957949 17/07/2026,1959,ZHONG JU INVEST,0,0 17/07/2026,1963,BCQ,6159120,47055677 17/07/2026,1972,SWIREPROPERTIES,8095531,180368431 17/07/2026,1988,MINSHENG BANK,349196032,1211710231 17/07/2026,1989,DELTON,1598200,185710840 17/07/2026,1995,ES SERVICES,15184703,26725077 17/07/2026,1997,WHARF REIC,76138377,1891277285 17/07/2026,1999,MAN WAH HLDGS,193122527,606404735 17/07/2026,2005,SSY GROUP,134174989,324703473 17/07/2026,2007,COUNTRY GARDEN,1706913685,305537550 17/07/2026,2009,BBMG,184215112,105002614 17/07/2026,2013,WEIMOB INC,421614168,484856293 17/07/2026,2015,LI AUTO-W,182679527,8940336051 17/07/2026,2016,CZBANK,102120026,231812459 17/07/2026,2018,AAC TECH,50786869,1962404618 17/07/2026,2020,ANTA SPORTS,61394521,4552403732 17/07/2026,2025,RUIFENG POWER,0,0 17/07/2026,2026,PONY-W,13119867,673049177 17/07/2026,2038,FIH,10257998,176437566 17/07/2026,2039,CIMC,24189554,163521385 17/07/2026,2050,SANHUA,55284535,1440714982 17/07/2026,2057,ZTO EXPRESS-W,33247715,6290467678 17/07/2026,2076,BOSS ZHIPIN-W,0,0 17/07/2026,2096,SIMCERE PHARMA,34109987,430126936 17/07/2026,2097,MIXUE GROUP,2711234,580204076 17/07/2026,2099,CHINAGOLDINTL,8828311,1212127100 17/07/2026,2105,LAEKNA-B,11378500,73732680 17/07/2026,2128,CHINA LESSO,166731081,643581973 17/07/2026,2142,HBM HOLDINGS-B,47149572,542691574 17/07/2026,2145,CHICMAX,14008332,375703464 17/07/2026,2155,MORIMATSU INTL,28162000,204456120 17/07/2026,2156,C&D PROPERTY,2482000,6453200 17/07/2026,2157,LEPU BIO,18659814,83409369 17/07/2026,2158,YIDU TECH,50467907,248302102 17/07/2026,2160,MP CARDIOFLOW-B,5323565,5589743 17/07/2026,2162,KEYMED BIO-B,21021947,1716441973 17/07/2026,2171,CARSGEN-B,41448832,662352335 17/07/2026,2172,MICROPORT NEURO,7208752,63581193 17/07/2026,2186,LUYE PHARMA,499515069,1029001042 17/07/2026,2190,ZYLOXTB,2570000,50192100 17/07/2026,2191,SF REIT,0,0 17/07/2026,2192,MEDLIVE,11240498,85315380 17/07/2026,2196,FOSUN PHARMA,20436991,331487994 17/07/2026,2197,CLOVER BIO-B,6941500,10273420 17/07/2026,2198,CHINA SANJIANG,37830000,113111700 17/07/2026,2202,CHINA VANKE,215443780,534300574 17/07/2026,2208,GOLDWIND,104594894,968548718 17/07/2026,2225,JINHAI MED TECH,6565000,23371400 17/07/2026,2228,XTALPI,331270603,2378522930 17/07/2026,2232,CRYSTAL INTL,26767112,158193632 17/07/2026,2233,WESTCHINACEMENT,348781213,572001189 17/07/2026,2238,GAC GROUP,220589069,469854717 17/07/2026,2245,LYGEND RESOURCE,23473047,282850216 17/07/2026,2252,MEDBOT-B,28293909,567575815 17/07/2026,2255,HAICHANG HLDG,299090122,95708839 17/07/2026,2256,ABBISKO-B,14761653,149092695 17/07/2026,2259,ZIJIN GOLD INTL,40505164,3908748326 17/07/2026,2268,WUXI XDC,58019146,3092420482 17/07/2026,2269,WUXI BIO,107068875,3959406998 17/07/2026,2273,GUSHENGTANG,7895873,238297447 17/07/2026,2276,CONANT OPTICAL,19858906,602916386 17/07/2026,2282,MGM CHINA,107429458,1103300534 17/07/2026,2285,CHERVON,9917965,189036413 17/07/2026,2291,SCIENTECH,414000,4582980 17/07/2026,2299,BILLION IND,0,0 17/07/2026,2313,SHENZHOU INTL,54780295,2432245098 17/07/2026,2314,LEE & MAN PAPER,14431019,48776844 17/07/2026,2315,BIOCYTOGEN-B,2213078,111649785 17/07/2026,2318,PING AN,1071891005,58525248873 17/07/2026,2319,MENGNIU DAIRY,184578900,3303962310 17/07/2026,2328,PICC P&C,247972267,3516246746 17/07/2026,2331,LI NING,155411937,2300096668 17/07/2026,2333,GWMOTOR,129615355,1122468974 17/07/2026,2338,WEICHAI POWER,157890962,4701992848 17/07/2026,2339,BWI INT'L,5378000,22318700 17/07/2026,2342,COMBA,35367587,29001421 17/07/2026,2343,PACIFIC BASIN,132390999,410412097 17/07/2026,2356,DAHSING BANKING,6968713,86969538 17/07/2026,2357,AVICHINA,135794329,393803554 17/07/2026,2359,WUXI APPTEC,96867844,14820780132 17/07/2026,2367,GIANT BIOGENE,50668096,1469374784 17/07/2026,2373,BEAUTYFARM MED,772500,13132500 17/07/2026,2378,PRU,0,0 17/07/2026,2380,CHINA POWER,554978847,1520642041 17/07/2026,2382,SUNNY OPTICAL,151831338,8191300685 17/07/2026,2386,SINOPEC SEG,22567080,118251499 17/07/2026,2388,BOC HONG KONG,132966838,6182957967 17/07/2026,2391,TUYA-W,0,0 17/07/2026,2400,XD INC,26287180,1140337868 17/07/2026,2410,TYK MEDICINES-B,1043500,7648855 17/07/2026,2411,PAGODA GP,983000,1484330 17/07/2026,2419,DEKON AGR,2967964,153295341 17/07/2026,2423,BEKE-W,67145968,3024254399 17/07/2026,2429,UBOX ONLINE,2255500,5322980 17/07/2026,2431,MINIEYE,5181820,37568195 17/07/2026,2432,DOBOT,9898216,229836576 17/07/2026,2443,AUTOSTREETS,12425000,18264750 17/07/2026,2451,LUYUAN GP HLDG,277500,3857250 17/07/2026,2460,CR BEVERAGE,17086430,127977361 17/07/2026,2469,FENBI,69225476,28382445 17/07/2026,2473,XXF,44971270,24284486 17/07/2026,2475,LUXSHARE ICT,2632300,140696435 17/07/2026,2476,VGT,9325175,2004912625 17/07/2026,2477,WELLCELL HOLD,89325720,18133121 17/07/2026,2480,LUZHU BIOTECH-B,0,0 17/07/2026,2488,LAUNCH TECH,2518166,17324982 17/07/2026,2489,PERSISTENCEGOLD,22110000,15034800 17/07/2026,2490,LC LOGISTICS,203100,877392 17/07/2026,2498,ROBOSENSE,48066770,1050739592 17/07/2026,2506,XUNFEIHEALTH,21600,1492560 17/07/2026,2507,CIRRUS,2204500,82051490 17/07/2026,2509,QYUNS-B,296600,4742634 17/07/2026,2510,TS LINES,17031793,139660703 17/07/2026,2513,Z.AI,4817354,5332810878 17/07/2026,2517,GUOQUAN,88347204,163442327 17/07/2026,2518,AUTOHOME-S,0,0 17/07/2026,2525,HESAI-W,47704779,695058630 17/07/2026,2533,BLACK SESAME,25761147,276674719 17/07/2026,2535,WK GROUP,2250000,945000 17/07/2026,2552,HUA MEDICINE-B,10807000,27882060 17/07/2026,2555,CHABAIDAO,0,0 17/07/2026,2556,MARKETINGFORCE,935893,36368802 17/07/2026,2558,JINSHANG BANK,0,0 17/07/2026,2561,VISEN PHARMA-B,0,0 17/07/2026,2565,PEGBIO CO-B,78900,524685 17/07/2026,2575,XUANZHUBIO-B,124071,1563295 17/07/2026,2577,INNOSCIENCE,38110593,1612078084 17/07/2026,2579,CNGR,41200,988800 17/07/2026,2580,AUX ELECTRIC,9553491,95534910 17/07/2026,2582,GUOFUHEE,4380969,46131604 17/07/2026,2583,HIPINE,0,0 17/07/2026,2585,MOKINGRAN,72800,1696240 17/07/2026,2587,HEALTHYWAY INC,11742000,24305940 17/07/2026,2588,BOC AVIATION,2447457,185639613 17/07/2026,2589,AUNTEA JENNY,0,0 17/07/2026,2590,GEEKPLUS-W,11227618,109356999 17/07/2026,2591,INNOGEN-B,494800,3720896 17/07/2026,2595,GENFLEET-B,6708601,239497056 17/07/2026,2596,YIBIN BANK,0,0 17/07/2026,2600,CHALCO,243574748,1853603832 17/07/2026,2601,CPIC,207927876,5884358891 17/07/2026,2602,ONEWO,39135377,696218357 17/07/2026,2607,SH PHARMA,18647096,225070449 17/07/2026,2609,BAYZED HEALTH,0,0 17/07/2026,2610,NANSHAN AL INTL,1938500,48191110 17/07/2026,2611,GTHT,105921412,1575051396 17/07/2026,2616,CSTONE PHARMA-B,78753616,356753880 17/07/2026,2617,TRANSTHERA-B,450500,4333810 17/07/2026,2618,JD LOGISTICS,72709770,973583820 17/07/2026,2628,CHINA LIFE,340996587,9029589624 17/07/2026,2629,MIRXES-B,1435000,17808350 17/07/2026,2630,VIGONVITA-B,0,0 17/07/2026,2631,SICC,1620900,108600300 17/07/2026,2632,NEW VISION CO,0,0 17/07/2026,2635,NUOBIKAN,0,0 17/07/2026,2637,HAIXI PHARMA,46358,8668946 17/07/2026,2638,HKELECTRIC-SS,14254495,90943678 17/07/2026,2643,CAOCAO INC,2534400,37204992 17/07/2026,2648,ANJOY FOOD,107600,7591180 17/07/2026,2652,CF PHARMTECH,66500,1029420 17/07/2026,2655,GUOXIA TECH,84900,1339722 17/07/2026,2656,160 HEALTH,489500,4586615 17/07/2026,2657,FOREST CABIN,185150,9405620 17/07/2026,2658,TIANYU SEMI,0,0 17/07/2026,2666,UNI MEDICAL,57155514,274918022 17/07/2026,2669,CHINA OVS PPT,43526547,155389773 17/07/2026,2670,YUNJI,0,0 17/07/2026,2676,NOVOSENSE,43400,6379800 17/07/2026,2678,TEXHONG INTL GP,625000,3843750 17/07/2026,2685,QUANTGROUP,0,0 17/07/2026,2687,ABLE DIGITAL,0,0 17/07/2026,2688,ENN ENERGY,14260837,599240371 17/07/2026,2689,ND PAPER,79775135,575178723 17/07/2026,2691,NANHUA FUTURES,178000,1148100 17/07/2026,2696,HENLIUS,4572029,264034675 17/07/2026,2698,SOFTCARE,5692360,156995289 17/07/2026,2714,MUYUAN,7563618,254591382 17/07/2026,2718,MININGLAMP-W,79400,8757820 17/07/2026,2722,CHONGQING M&E,41280115,70588997 17/07/2026,2727,SH ELECTRIC,139816496,430634808 17/07/2026,2729,GALAXIS TECH,91400,2414788 17/07/2026,2778,CHAMPION REIT,0,0 17/07/2026,2788,CHUANGXIN IND,35841859,562717186 17/07/2026,2799,CITIC FAMC,438964260,245819986 17/07/2026,2800,TRACKER FUND,27681685,691488491 17/07/2026,2801,ISHARES CHINA,0,0 17/07/2026,2802,A CSOP HSCEICC,0,0 17/07/2026,2803,PP BEDROCK,0,0 17/07/2026,2804,PREMIA VIET,0,0 17/07/2026,2805,CG BS CNASEAN,0,0 17/07/2026,2806,GX CN CONSUME,0,0 17/07/2026,2807,GX CN ROBO&AI,0,0 17/07/2026,2809,GX CN CLN EN,0,0 17/07/2026,2810,PREMIAEMASEAN,0,0 17/07/2026,2812,SAMSUNGCDGN,0,0 17/07/2026,2814,SAMSUNG FANG,0,0 17/07/2026,2815,GX CN LIL GIANT,0,0 17/07/2026,2817,PP CGBOND,0,0 17/07/2026,2818,PANDO BITCOIN,0,0 17/07/2026,2819,ABF HK IDX ETF,0,0 17/07/2026,2820,GX CN BIOTECH,0,0 17/07/2026,2821,ABF PAIF,0,0 17/07/2026,2822,CSOP A50 ETF,5970000,90505200 17/07/2026,2823,ISHARES A50,60465143,991628345 17/07/2026,2824,EFUND GOLD MI,0,0 17/07/2026,2825,WISECSIHK100ETF,0,0 17/07/2026,2826,GX CN CLOUD,0,0 17/07/2026,2827,WISE CSI300 ETF,0,0 17/07/2026,2828,HSCEI ETF,8824469,738608055 17/07/2026,2829,ISHARESCGB,0,0 17/07/2026,2830,CSOP SAUDI,0,0 17/07/2026,2832,BOSERA STAR50,0,0 17/07/2026,2834,ISHARESND100,0,0 17/07/2026,2835,PHILLIP HKNEWEQ,0,0 17/07/2026,2836,ISHARES INDIA,0,0 17/07/2026,2837,GX HS TECH,0,0 17/07/2026,2838,HS FCI50 ETF,0,0 17/07/2026,2839,CAM MSCI A50,0,0 17/07/2026,2840,SPDR GOLD TRT,0,0 17/07/2026,2841,GX CN MEDTECH,0,0 17/07/2026,2843,AMUNDI A50,0,0 17/07/2026,2845,GX CN EV BATT,0,0 17/07/2026,2846,ISHARESCSI300,0,0 17/07/2026,2848,TRMSCIKOREA,0,0 17/07/2026,2858,YIXIN,176303251,245061519 17/07/2026,2865,DRINDA,1426761,21572626 17/07/2026,2866,COSCO SHIP DEV,102430547,91163187 17/07/2026,2869,GREENTOWN SER,22575398,94139410 17/07/2026,2877,SHINEWAY PHARM,4167515,34465349 17/07/2026,2883,CHINA OILFIELD,64005918,432680006 17/07/2026,2888,STANCHART,1867462,417564503 17/07/2026,2889,PATEO,47740,6683600 17/07/2026,2899,ZIJIN MINING,702173637,20629861455 17/07/2026,3001,PP CNUSDPROP,0,0 17/07/2026,3003,CSOP MSCI A 50,0,0 17/07/2026,3004,CSOP VIETNAM30,0,0 17/07/2026,3005,X CSOPCSI500,0,0 17/07/2026,3006,A GX AI TECH,0,0 17/07/2026,3007,TR MSCI CHINA A,0,0 17/07/2026,3008,BOS HSK BTC,0,0 17/07/2026,3009,BOS HSK ETH,0,0 17/07/2026,3010,ISHARES AXJ,0,0 17/07/2026,3011,A ICBCCICCUSD,0,0 17/07/2026,3012,AMUNDI HK35,0,0 17/07/2026,3015,X TRNIFTY50,0,0 17/07/2026,3020,X TRMSCIUSA,0,0 17/07/2026,3024,WISE SSE50ETF,0,0 17/07/2026,3029,GX HS ESG,0,0 17/07/2026,3030,CSOP GOLD,0,0 17/07/2026,3031,FG HS HIGHDIV,0,0 17/07/2026,3032,HSTECH ETF,0,0 17/07/2026,3033,CSOP HS TECH,117012413,530534281 17/07/2026,3034,CSOP NASDAQ100,0,0 17/07/2026,3036,TRMSCITAIWAN,0,0 17/07/2026,3037,CSOP HSI ETF,0,0 17/07/2026,3038,HS ALOWCARBON,0,0 17/07/2026,3039,EFUNDHSIESG,0,0 17/07/2026,3040,GX MSCI CHINA,0,0 17/07/2026,3041,GX CN PB BOND,0,0 17/07/2026,3042,CAM BTC,0,0 17/07/2026,3046,CAM ETH,0,0 17/07/2026,3047,F SSIFIRONORE,0,0 17/07/2026,3050,GX CN GL LEADER,0,0 17/07/2026,3053,A CSOP HKD MM,0,0 17/07/2026,3056,A PANDO INNO,0,0 17/07/2026,3059,GX AGREENBOND,0,0 17/07/2026,3064,GX APAC,0,0 17/07/2026,3066,FA CSOP BTC,0,0 17/07/2026,3067,ISHARESHSTECH,7176699,69936932 17/07/2026,3068,FA CSOP ETH,0,0 17/07/2026,3069,CAM HSBIOTECH,12957583,177000584 17/07/2026,3070,PING AN HKDIV,0,0 17/07/2026,3071,A CICC HKD,0,0 17/07/2026,3074,ISHARESMSCITW,0,0 17/07/2026,3075,GX ASUSD BOND,0,0 17/07/2026,3076,FB TW SEMICON,0,0 17/07/2026,3077,PREMIA UST,0,0 17/07/2026,3081,VALUEGOLD ETF,0,0 17/07/2026,3084,A GX INDIA,0,0 17/07/2026,3085,PANDO ETH,0,0 17/07/2026,3086,CAM NASDAQ100,0,0 17/07/2026,3087,X TRVIET,0,0 17/07/2026,3088,CAM HS TECH,0,0 17/07/2026,3096,A CSOP USD MM,0,0 17/07/2026,3097,F GX OIL,0,0 17/07/2026,3101,CSOP A500,0,0 17/07/2026,3102,ICBCU KS KWEB,0,0 17/07/2026,3104,A GX EM ASIA,0,0 17/07/2026,3108,HGI ESGLEADER,0,0 17/07/2026,3109,CSOP STAR 50,0,0 17/07/2026,3110,GX HS HIGHDIV,0,0 17/07/2026,3111,EFUNDMSCIA50,0,0 17/07/2026,3112,A PANDO BLKC,0,0 17/07/2026,3115,ISHARESHSI,0,0 17/07/2026,3116,GX AP HIGH DIV,0,0 17/07/2026,3118,HGI MSCI CN A,0,0 17/07/2026,3119,GX ASIA SEMICON,0,0 17/07/2026,3121,CSOP KOSPI,0,0 17/07/2026,3122,A CSOP RMB MM,0,0 17/07/2026,3128,HS AINDTOPETF,0,0 17/07/2026,3129,BOCGBACLIMATE,0,0 17/07/2026,3132,SAMSUNG SEMICON,0,0 17/07/2026,3133,CSOP CSI300,0,0 17/07/2026,3134,CSOP CSI PV,0,0 17/07/2026,3135,FA SAMSUNG BTC,0,0 17/07/2026,3136,HSI ESG ETF,0,0 17/07/2026,3137,A GX USD MM,0,0 17/07/2026,3139,A GX EV ROBOT,0,0 17/07/2026,3140,CAM HKUS AI,0,0 17/07/2026,3141,CAM ASIA IGB,0,0 17/07/2026,3145,CAM ASIA HIGHDV,0,0 17/07/2026,3146,CAM 20 UST,0,0 17/07/2026,3147,X CSOPCHINEXT,0,0 17/07/2026,3150,GX JP GL LEADER,0,0 17/07/2026,3151,PREMIA STAR50,0,0 17/07/2026,3152,A BOS HKD MM,0,0 17/07/2026,3153,CSOP NIKKEI225,0,0 17/07/2026,3156,BOS 20 UST,0,0 17/07/2026,3158,GX KPOP CULTURE,0,0 17/07/2026,3160,CAM JAPAN HDG,0,0 17/07/2026,3161,A CAM RMB MM,0,0 17/07/2026,3165,CAM EU QLTY HDG,0,0 17/07/2026,3167,ICBCCSOPCHINA,0,0 17/07/2026,3169,HGI G2 TECH 50,0,0 17/07/2026,3170,HS GOLD ETF,0,0 17/07/2026,3171,A SS BLOCKCHAIN,0,0 17/07/2026,3173,PP CN NEWECON,0,0 17/07/2026,3174,CSOP HSBIOTECH,0,0 17/07/2026,3175,F SAMSUNG OIL,0,0 17/07/2026,3176,A TK USD MM,0,0 17/07/2026,3179,HGI ETH,0,0 17/07/2026,3181,PREMIAASIATEC,0,0 17/07/2026,3182,WISE NEWECONESG,0,0 17/07/2026,3184,GX INDIA TOP 10,0,0 17/07/2026,3185,GX FINTECH,0,0 17/07/2026,3186,EFUND BIOPHAR,0,0 17/07/2026,3187,SAMSUNG REITS,0,0 17/07/2026,3188,CAM CSI300,8791529,480369145 17/07/2026,3189,EFUND LIQUOR,0,0 17/07/2026,3190,FB SSH HIGH DIV,0,0 17/07/2026,3191,GX CN SEMICON,0,0 17/07/2026,3192,A BOS RMB MM,0,0 17/07/2026,3193,CSOP CSI 5G,0,0 17/07/2026,3195,HS S&P500,0,0 17/07/2026,3196,A BOS USD MM,0,0 17/07/2026,3199,ICBCCSOP CGPB,0,0 17/07/2026,3200,HANS CNC,1679000,183346800 17/07/2026,3288,HAITIAN FLAV,2533116,79641167 17/07/2026,3306,JNBY,4537797,87307214 17/07/2026,3311,CHINA STATE CON,94550897,739388015 17/07/2026,3316,BINJIANG SER,549000,12451320 17/07/2026,3317,XUNCE,324800,29589280 17/07/2026,3319,A-LIVING,37527981,67925646 17/07/2026,3320,CHINARES PHARMA,63679042,299928288 17/07/2026,3323,CNBM,471188439,1719837802 17/07/2026,3328,BANKCOMM,442370071,3083319395 17/07/2026,3330,LINGBAO GOLD,114008672,1737492161 17/07/2026,3336,JU TENG INTL,13456171,40368513 17/07/2026,3337,ANTON OILFIELD,47839200,37314576 17/07/2026,3339,LONKING,16138000,45993300 17/07/2026,3347,TIGERMED,16551374,607435426 17/07/2026,3360,FE HORIZON,260787408,1679470908 17/07/2026,3369,QHD PORT,2071000,4763300 17/07/2026,3380,LOGAN GROUP,19537541,27157182 17/07/2026,3382,TIANJINPORT DEV,0,0 17/07/2026,3393,WASION HOLDINGS,36861262,639174283 17/07/2026,3396,LEGENDHOLDING,12278520,150411870 17/07/2026,3401,GX AI INFRA,0,0 17/07/2026,3402,GX G2TECH,0,0 17/07/2026,3403,CAM HSI ESG,0,0 17/07/2026,3404,CAM MSCIINDIA,0,0 17/07/2026,3406,PA TECHSELECT,0,0 17/07/2026,3410,HS JAPAN TPX100,0,0 17/07/2026,3411,PP ASIA IGUSD,0,0 17/07/2026,3412,A DOO PAYMENTS,0,0 17/07/2026,3413,A DOO AI,0,0 17/07/2026,3415,A GXS&P500CC,0,0 17/07/2026,3416,A GX HSCEICC,0,0 17/07/2026,3417,A GX HSTCC,0,0 17/07/2026,3418,CAM DIGI GOLD,0,0 17/07/2026,3419,A GX HSICC,0,0 17/07/2026,3420,A VP RMB MM,0,0 17/07/2026,3421,A VP HKD MM,0,0 17/07/2026,3422,GX INNO TOP 10,0,0 17/07/2026,3423,CMS HS TECH,0,0 17/07/2026,3425,MBC ETH,0,0 17/07/2026,3426,A DOO WEB3,0,0 17/07/2026,3427,FB MULTIASSET,0,0 17/07/2026,3428,GX CL HK-US,0,0 17/07/2026,3430,MBC BTC,0,0 17/07/2026,3431,CSOP HKKRTECH,0,0 17/07/2026,3432,CSOP HKCNCON,0,0 17/07/2026,3433,CSOP UST20,0,0 17/07/2026,3434,EFUND DIGITAL,0,0 17/07/2026,3435,HSCMS 7-10Y UST,0,0 17/07/2026,3436,HSCMS 1-3Y UST,0,0 17/07/2026,3437,BOS CSOE HIDV,0,0 17/07/2026,3439,HGI BTC,0,0 17/07/2026,3440,GX 0-3M UST,0,0 17/07/2026,3441,CSOP EWSELECT,0,0 17/07/2026,3442,CSOP HKUSTECH,0,0 17/07/2026,3443,CSOP HK EQUITY,0,0 17/07/2026,3444,HS HK EQUITY,0,0 17/07/2026,3447,CSOP AP REITS,0,0 17/07/2026,3448,GX CHINA TECH,0,0 17/07/2026,3450,GX 3-5Y UST,0,0 17/07/2026,3451,A GXNASDAQCC,0,0 17/07/2026,3453,PREMIA TW50,0,0 17/07/2026,3454,CSOP MAG7,0,0 17/07/2026,3455,INVESCO QQQ,0,0 17/07/2026,3456,EFUND HKEX TECH,0,0 17/07/2026,3457,A TK HKD MM,0,0 17/07/2026,3460,CAM SOL,0,0 17/07/2026,3461,A CAM RMBTMMF,0,0 17/07/2026,3466,HS HIGH DIV,0,0 17/07/2026,3469,CSOP SCHIGHDIV,0,0 17/07/2026,3470,GX GREATERCHINA,0,0 17/07/2026,3471,A CAM HKDTMMF,0,0 17/07/2026,3472,A CAM USDTMMF,0,0 17/07/2026,3473,CSOP ASIA TECH,0,0 17/07/2026,3476,A HSJPUSINCOME,0,0 17/07/2026,3477,PA EW SELECT,0,0 17/07/2026,3478,PPKSA G SUKUK,0,0 17/07/2026,3480,A VP USD MM,0,0 17/07/2026,3483,EFUND APAC HD,0,0 17/07/2026,3486,EFUND A SEMICON,0,0 17/07/2026,3488,VP DIV LO VOL,0,0 17/07/2026,3489,EFUND AI,0,0 17/07/2026,3509,EFUND MPF CN A,0,0 17/07/2026,3519,A HSCEICC,0,0 17/07/2026,3533,XA GX GOLD CC,0,0 17/07/2026,3535,CSOP HKJPCF,0,0 17/07/2026,3579,EFUND MPF HK,0,0 17/07/2026,3589,A HSTECHCC,0,0 17/07/2026,3600,MODERN DENTAL,2065000,15177750 17/07/2026,3606,FUYAO GLASS,20889682,1136398701 17/07/2026,3613,TONGRENTANGCM,18800035,129720242 17/07/2026,3618,CQRC BANK,86527500,551180175 17/07/2026,3633,ZHONGYU ENERGY,41538992,106755209 17/07/2026,3660,QFIN-S,0,0 17/07/2026,3668,YANCOAL AUS,450300,13157766 17/07/2026,3669,YONGDA AUTO,34614807,30461030 17/07/2026,3677,ZENERGY,0,0 17/07/2026,3690,MEITUAN-W,181072030,15146675310 17/07/2026,3692,HANSOH PHARMA,120448166,3830251679 17/07/2026,3696,INSILICO,20823757,899586302 17/07/2026,3698,HUISHANG BANK,13354274,61162575 17/07/2026,3709,EEKA FASHION,8471801,44815827 17/07/2026,3738,VOBILE GROUP,122802839,278762445 17/07/2026,3750,CATL,39391229,23890780389 17/07/2026,3759,PHARMARON,12996140,301510448 17/07/2026,3774,FAMEGLOW,0,0 17/07/2026,3788,HANKING GOLD,8414220,18090573 17/07/2026,3800,GCL TECH,3563661912,2138197147 17/07/2026,3808,SINOTRUK,63388384,2355512349 17/07/2026,3833,XINXIN MINING,33388500,51752175 17/07/2026,3858,JIAXIN INTL RES,6643659,290062152 17/07/2026,3866,BQD,5341500,24731145 17/07/2026,3868,XINYI ENERGY,81373824,74863918 17/07/2026,3877,CSSC SHIPPING,351782844,766886600 17/07/2026,3888,KINGSOFT,101789983,2414458397 17/07/2026,3896,KINGSOFT CLOUD,146345679,720020741 17/07/2026,3898,TIMES ELECTRIC,23746482,783158976 17/07/2026,3899,CIMC ENRIC,24553598,173839474 17/07/2026,3900,GREENTOWN CHINA,144618717,1049931885 17/07/2026,3908,CICC,132424233,2780908893 17/07/2026,3918,NAGACORP,13166709,48453489 17/07/2026,3928,CHINA NEXT-GEN,0,0 17/07/2026,3931,CALB,15060000,284031600 17/07/2026,3933,UNITED LAB,139055050,1273744258 17/07/2026,3939,WANGUO GOLD GP,145023446,1348718048 17/07/2026,3958,DFZQ,41759154,225081840 17/07/2026,3968,CM BANK,281887548,13271265760 17/07/2026,3969,CHINA CRSC,107650717,340176266 17/07/2026,3978,BESTSTUDY EDU,7556996,24560237 17/07/2026,3983,CHINA BLUECHEM,14005448,29131332 17/07/2026,3986,GIGADEVICE,798445,425970408 17/07/2026,3988,BANK OF CHINA,1184435878,6016934260 17/07/2026,3990,MIDEA REAL EST,4065815,11628231 17/07/2026,3993,CMOC,111693714,1730135630 17/07/2026,3996,CH ENERGY ENG,353724871,382022861 17/07/2026,3998,BOSIDENG,336246362,1603895147 17/07/2026,4332,AMGEN-T,0,0 17/07/2026,4333,CISCO-T,0,0 17/07/2026,4335,INTEL-T,0,0 17/07/2026,4336,APPL MATERIAL-T,0,0 17/07/2026,4337,STARBUCKS-T,0,0 17/07/2026,4338,MICROSOFT-T,0,0 17/07/2026,6030,CITIC SEC,76507011,2042737194 17/07/2026,6031,SANY HEAVY IND,45046754,823454663 17/07/2026,6049,POLY PPT SER,3314155,93658020 17/07/2026,6051,YOUZAN,116704006,176223049 17/07/2026,6055,CTIHK,10797182,221990062 17/07/2026,6060,ZA ONLINE,49929178,506281865 17/07/2026,6066,CSC,42974304,495063982 17/07/2026,6069,SY HOLDINGS,24339498,173784016 17/07/2026,6078,HYGEIA HEALTH,42754835,430968737 17/07/2026,6082,BIREN TECH,23866687,854427395 17/07/2026,6088,FIT HON TENG,233982730,1244788124 17/07/2026,6090,BUTONG GROUP,126700,5141486 17/07/2026,6098,CG SERVICES,58221710,329534879 17/07/2026,6099,CMSC,8711900,129981548 17/07/2026,6110,TOPSPORTS,176309729,336751582 17/07/2026,6127,JOINN,6825968,162185000 17/07/2026,6160,BEONE MEDICINES,27455690,5095776064 17/07/2026,6166,CIG,4288350,364724168 17/07/2026,6168,ZHOU LIU FU,555000,7930950 17/07/2026,6169,YUHUA EDU,7782000,2801520 17/07/2026,6178,EB SECURITIES,6872306,51061234 17/07/2026,6181,LAOPU GOLD,10188408,3565942800 17/07/2026,6185,CANSINOBIO,2549393,59145918 17/07/2026,6186,CHINA FEIHE,517751484,1641272204 17/07/2026,6196,BANKOFZHENGZHOU,15328791,13489336 17/07/2026,6198,QINGDAO PORT,7490106,50408413 17/07/2026,6199,BANK OF GUIZHOU,0,0 17/07/2026,6600,ONEROBOTICS,1266378,72373503 17/07/2026,6608,BAIRONG-W,20983529,101140610 17/07/2026,6613,LENS,46124204,969530768 17/07/2026,6616,GLOBAL NEW MAT,29580400,223036216 17/07/2026,6618,JD HEALTH,63375323,2358829522 17/07/2026,6651,51WORLD,262000,15025700 17/07/2026,6655,HX BLDG MAT,8028779,113125496 17/07/2026,6656,SIGENERGY,890922,242687153 17/07/2026,6657,BAIWANG CO,0,0 17/07/2026,6660,AIM VACCINE,1663000,2527760 17/07/2026,6669,ACOTEC-B,704000,5378560 17/07/2026,6680,JLMAG,16431040,269797677 17/07/2026,6681,BRAINAURORA-B,451000,757680 17/07/2026,6682,PHANCY,26528082,710952598 17/07/2026,6683,STARPLUS LEGEND,7811405,31714304 17/07/2026,6686,NOAH HOLDINGS,0,0 17/07/2026,6687,JST GROUP,1229900,15484441 17/07/2026,6690,HAIER SMARTHOME,93208287,1961102358 17/07/2026,6693,CHIFENG GOLD,19703800,502446900 17/07/2026,6699,ANGELALIGN,8791165,654502234 17/07/2026,6806,SWHY,25352201,63380503 17/07/2026,6808,SUNART RETAIL,287006396,335797483 17/07/2026,6809,MONTAGE TECH,7889442,2011807710 17/07/2026,6818,CEB BANK,197185126,587611675 17/07/2026,6821,ASYMCHEM,667676,78251627 17/07/2026,6823,HKT-SS,50907182,625140195 17/07/2026,6831,GREEN TEA GROUP,1163200,7118784 17/07/2026,6855,ASCENTAGE,19544737,698919795 17/07/2026,6862,HAIDILAO,206102492,2403155057 17/07/2026,6865,FLAT GLASS,70094068,443695450 17/07/2026,6869,YOFC,33052808,4310086163 17/07/2026,6881,CGS,109998927,806292135 17/07/2026,6886,HTSC,133181108,2218797259 17/07/2026,6887,SUNSHINE PHARMA,9164528,256606784 17/07/2026,6936,SF HOLDING,9667397,311290183 17/07/2026,6955,BOAN BIOTECH,9275216,45819567 17/07/2026,6963,SUNSHINE INS,71148877,244040648 17/07/2026,6969,SMOORE INTL,220115914,1818157450 17/07/2026,6979,ZJLD,21061877,161544597 17/07/2026,6990,SKB BIO,6232494,3031485082 17/07/2026,6993,BLUE MOON GROUP,83492470,257156808 17/07/2026,6996,ANTENGENE-B,6183370,25289983 17/07/2026,6998,EDDING GENOR,1109270,2085428 17/07/2026,7200,FL2 CSOP HSI,0,0 17/07/2026,7226,XL2CSOPHSTECH,0,0 17/07/2026,7233,XL2CSOPCSI300,0,0 17/07/2026,7234,XL2 BOS CHINEXT,0,0 17/07/2026,7261,FL2CAMNDQ100,0,0 17/07/2026,7262,FL2 CSOP NIKKEI,0,0 17/07/2026,7266,FL2CSOPNASDAQ,0,0 17/07/2026,7288,FL2 CSOP HSCEI,0,0 17/07/2026,7299,FL2CSOPGOLD,0,0 17/07/2026,7300,FI CSOP HSI,0,0 17/07/2026,7311,XI2CSOPCOIN,0,0 17/07/2026,7347,XI2CSOPSMSN,0,0 17/07/2026,7366,XI2CSOPTSLA,0,0 17/07/2026,7376,FI CSOP BTC,0,0 17/07/2026,7388,XI2CSOPNVDA,0,0 17/07/2026,7399,XI2CSOPMSTR,0,0 17/07/2026,7500,FI2 CSOP HSI,20633300,37635139 17/07/2026,7515,FI2 CSOP NIKKEI,0,0 17/07/2026,7522,FI2CAMNDQ100,0,0 17/07/2026,7552,XI2CSOPHSTECH,0,0 17/07/2026,7568,FI2CSOPNASDAQ,0,0 17/07/2026,7588,FI2 CSOP HSCEI,0,0 17/07/2026,7618,JD INDUSTRIALS,3327800,43394512 17/07/2026,7709,XL2CSOPHYNIX,100356600,4495975680 17/07/2026,7711,XL2CSOPCOIN,0,0 17/07/2026,7747,XL2CSOPSMSN,9095000,611184000 17/07/2026,7766,XL2CSOPTSLA,0,0 17/07/2026,7777,XL2CSOPBRKB,0,0 17/07/2026,7788,XL2CSOPNVDA,0,0 17/07/2026,7799,XL2CSOPMSTR,0,0 17/07/2026,8137,HONBRIDGE,6302000,3277040 17/07/2026,8279,AGTECH HOLDINGS,0,0 17/07/2026,8299,GT GOLD,46776000,12395640 17/07/2026,9001,PP CNUSDPROP-U,0,0 17/07/2026,9008,BOS HSK BTC-U,0,0 17/07/2026,9009,BOS HSK ETH-U,0,0 17/07/2026,9010,ISHARES AXJ-U,0,0 17/07/2026,9011,A ICBCCICCUSD-U,0,0 17/07/2026,9031,FG HS HIGHDIV-U,0,0 17/07/2026,9040,GX MSCI CHINA-U,0,0 17/07/2026,9042,CAM BTC-U,0,0 17/07/2026,9046,CAM ETH-U,0,0 17/07/2026,9047,F SSIFIRONORE-U,0,0 17/07/2026,9064,GX APAC-U,0,0 17/07/2026,9067,ISHARESHSTECH-U,0,0 17/07/2026,9069,CAM HSBIOTECH-U,0,0 17/07/2026,9070,PING AN HKDIV-U,0,0 17/07/2026,9074,ISHARESMSCITW-U,0,0 17/07/2026,9075,GX ASUSD BOND-U,0,0 17/07/2026,9077,PREMIA UST-U,0,0 17/07/2026,9078,PREMIA UST A-U,0,0 17/07/2026,9081,VALUEGOLD ETF-U,0,0 17/07/2026,9084,A GX INDIA-U,0,0 17/07/2026,9086,CAM NASDAQ100-U,0,0 17/07/2026,9088,CAM HS TECH-U,0,0 17/07/2026,9096,A CSOP USD MM-U,0,0 17/07/2026,9102,ICBCU KS KWEB-U,0,0 17/07/2026,9104,A GX EM ASIA-U,0,0 17/07/2026,9107,BOS 20 UST A-U,0,0 17/07/2026,9115,ISHARESHSI-U,0,0 17/07/2026,9140,CAM HKUS AI-U,0,0 17/07/2026,9141,CAM ASIA IGB-U,0,0 17/07/2026,9146,CAM 20 UST-U,0,0 17/07/2026,9151,PREMIA STAR50-U,0,0 17/07/2026,9156,BOS 20 UST-U,0,0 17/07/2026,9159,PREMIA TW50A-U,0,0 17/07/2026,9167,ICBCCSOPCHINA-U,0,0 17/07/2026,9173,PP CN NEWECON-U,0,0 17/07/2026,9176,A TK USD MM-U,0,0 17/07/2026,9177,PP CGBOND HDG-U,0,0 17/07/2026,9179,HGI ETH-U,0,0 17/07/2026,9181,PREMIAASIATEC-U,0,0 17/07/2026,9187,SAMSUNG REITS-U,0,0 17/07/2026,9188,CAM CSI300-U,0,0 17/07/2026,9191,GX CN SEMICON-U,0,0 17/07/2026,9195,HS S&P500-U,0,0 17/07/2026,9196,A BOS USD MM-U,0,0 17/07/2026,9311,XI2CSOPCOIN-U,0,0 17/07/2026,9366,XI2CSOPTSLA-U,0,0 17/07/2026,9388,XI2CSOPNVDA-U,0,0 17/07/2026,9399,XI2CSOPMSTR-U,0,0 17/07/2026,9403,CAM HSI ESG-U,0,0 17/07/2026,9404,CAM MSCIINDIA-U,0,0 17/07/2026,9406,PA TECHSELECT-U,0,0 17/07/2026,9411,PP ASIA IGUSD-U,0,0 17/07/2026,9415,A GXS&P500CC-U,0,0 17/07/2026,9416,A GX HSCEICC-U,0,0 17/07/2026,9418,CAM DIGI GOLD-U,0,0 17/07/2026,9425,MBC ETH-U,0,0 17/07/2026,9428,GX CL HK-US-U,0,0 17/07/2026,9430,MBC BTC-U,0,0 17/07/2026,9434,EFUND DIGITAL-U,0,0 17/07/2026,9437,BOS CSOE HIDV-U,0,0 17/07/2026,9439,HGI BTC-U,0,0 17/07/2026,9440,GX 0-3M UST-U,0,0 17/07/2026,9446,CAM 20 UST A-U,0,0 17/07/2026,9450,GX 3-5Y UST-U,0,0 17/07/2026,9451,A GXNASDAQCC-U,0,0 17/07/2026,9455,INVESCO QQQ-U,0,0 17/07/2026,9460,CAM SOL-U,0,0 17/07/2026,9472,A CAM USDTMMF-U,0,0 17/07/2026,9477,PA EW SELECT-U,0,0 17/07/2026,9478,PPKSA G SUKUK-U,0,0 17/07/2026,9480,A VP USD MM-U,0,0 17/07/2026,9483,EFUND APAC HD-U,0,0 17/07/2026,9489,EFUND AI-U,0,0 17/07/2026,9606,DUALITYBIO-B,4944610,1063091150 17/07/2026,9618,JD-SW,66992360,7791211468 17/07/2026,9626,BILIBILI-W,43964428,6128641263 17/07/2026,9633,NONGFU SPRING,81116513,3424739179 17/07/2026,9636,JF SMARTINVEST,15699852,476961504 17/07/2026,9638,FERRETTI,0,0 17/07/2026,9658,SUPER HI,11875418,125048152 17/07/2026,9660,HORIZONROBOT-W,1808938480,7832703618 17/07/2026,9668,CBHB,42294708,32566925 17/07/2026,9669,BEISEN HOLDING,1204200,3973860 17/07/2026,9676,SHIYUE DAOTIAN,1577700,6295023 17/07/2026,9678,UNISOUND,24347,1602033 17/07/2026,9688,ZAI LAB,144265330,2236112615 17/07/2026,9690,TUHU-W,26836635,362026206 17/07/2026,9696,TIANQI LITHIUM,9934757,322482212 17/07/2026,9698,GDS-SW,125835903,3858128786 17/07/2026,9699,SF INTRA-CITY,6625432,53069710 17/07/2026,9711,XL2CSOPCOIN-U,0,0 17/07/2026,9747,XL2CSOPSMSN-U,0,0 17/07/2026,9766,XL2CSOPTSLA-U,0,0 17/07/2026,9777,XL2CSOPBRKB-U,0,0 17/07/2026,9788,XL2CSOPNVDA-U,0,0 17/07/2026,9799,XL2CSOPMSTR-U,0,0 17/07/2026,9801,ISHARES CHINA-U,0,0 17/07/2026,9803,PP BEDROCK-U,0,0 17/07/2026,9804,PREMIA VIET-U,0,0 17/07/2026,9805,CG BS CNASEAN-U,0,0 17/07/2026,9806,GX CN CONSUME-U,0,0 17/07/2026,9807,GX CN ROBO&AI-U,0,0 17/07/2026,9809,GX CN CLN EN-U,0,0 17/07/2026,9810,PREMIAEMASEAN-U,0,0 17/07/2026,9812,SAMSUNGCDGN-U,0,0 17/07/2026,9814,SAMSUNG FANG-U,0,0 17/07/2026,9817,PP CGBOND-U,0,0 17/07/2026,9820,GX CN BIOTECH-U,0,0 17/07/2026,9824,EFUND GOLD MI-U,0,0 17/07/2026,9826,GX CN CLOUD-U,0,0 17/07/2026,9829,ISHARESCGB-U,0,0 17/07/2026,9834,ISHARESND100-U,0,0 17/07/2026,9836,ISHARES INDIA-U,0,0 17/07/2026,9839,CAM MSCI A50-U,0,0 17/07/2026,9840,SPDR GOLD TRT-U,0,0 17/07/2026,9845,GX CN EV BATT-U,0,0 17/07/2026,9846,ISHARESCSI300-U,0,0 17/07/2026,9858,YOURAN DAIRY,96681207,321948419 17/07/2026,9860,ADICON HOLDINGS,2112075,8279334 17/07/2026,9863,LEAPMOTOR,114467920,4022402709 17/07/2026,9866,NIO-SW,86772603,3278268941 17/07/2026,9868,XPENG-W,162519094,8394111205 17/07/2026,9877,JENSCARE-B,379200,2862960 17/07/2026,9880,UBTECH ROBOTICS,56377391,4831542409 17/07/2026,9885,YSB,2591200,9691088 17/07/2026,9887,LEADS BIOLABS-B,1526864,98482728 17/07/2026,9888,BIDU-SW,63226876,6733662294 17/07/2026,9889,DRCB,0,0 17/07/2026,9890,TANWAN,3645000,38564100 17/07/2026,9896,MNSO,54798726,1369968150 17/07/2026,9898,WB-SW,800135,48488181 17/07/2026,9899,NETEASE MUSIC,4301960,498597164 17/07/2026,9900,ZCLOUD TECH CON,0,0 17/07/2026,9901,NEW ORIENTAL-S,30094989,1171898872 17/07/2026,9903,ILUVATAR COREX,1948188,964742698 17/07/2026,9911,NEWBORNTOWN,108342024,946909290 17/07/2026,9922,JIUMAOJIU,33598773,40318528 17/07/2026,9923,YEAHKA,7736539,39765810 17/07/2026,9926,AKESO,86946066,7681684931 17/07/2026,9927,SERES,2531675,106532884 17/07/2026,9930,HORIZON CD,5011006,3357374 17/07/2026,9959,LINKLOGIS-W,55822465,101596886 17/07/2026,9961,TRIP.COM-S,13032115,4410067716 17/07/2026,9966,ALPHAMAB-B,16697775,116049536 17/07/2026,9969,INNOCARE,52403547,723692984 17/07/2026,9973,CHERY AUTO,7716900,192459486 17/07/2026,9979,GREENTOWN MGMT,36075367,61328124 17/07/2026,9980,EASTROC,2239411,245887328 17/07/2026,9985,WL DELICIOUS,14661405,109960538 17/07/2026,9987,YUM CHINA,3443724,1197727207 17/07/2026,9988,BABA-W,160890358,18116254311 17/07/2026,9992,POP MART,160689338,26288775697 17/07/2026,9993,RADIANCE HLDGS,6066443,6491094 17/07/2026,9995,REMEGEN,18377816,1401308470 17/07/2026,9996,PEIJIA-B,7355095,29714584 17/07/2026,9999,NTES,61074678,12385944698 17/07/2026,41533,XA GX GOLD CC-U,0,0 17/07/2026,80016,SHK PPT-R,2500,300850 17/07/2026,80020,SENSETIME-WR,589000,753920 17/07/2026,80175,GEELY AUTO-R,43000,785180 17/07/2026,80291,CHINARES BEER-R,16000,372960 17/07/2026,80388,HKEX-R,11300,4352534 17/07/2026,80700,TENCENT-R,316398,144185733 17/07/2026,80883,CNOOC-R,2729023,61239276 17/07/2026,80941,CHINA MOBILE-R,1153914,91170745 17/07/2026,80992,LENOVO GROUP-R,172000,3644680 17/07/2026,81024,KUAISHOU-WR,24600,1051158 17/07/2026,81211,BYD COMPANY-R,388107,33994292 17/07/2026,81299,AIA-R,2800,208544 17/07/2026,81810,XIAOMI-WR,2382237,63510438 17/07/2026,82020,ANTA SPORTS-R,600,43794 17/07/2026,82318,PING AN-R,4322972,232532664 17/07/2026,82331,LI NING-R,500,7270 17/07/2026,82333,GWMOTOR-R,0,0 17/07/2026,82388,BOC HONG KONG-R,33500,1534970 17/07/2026,82800,TRACKER FUND-R,0,0 17/07/2026,82805,CG BS CNASEAN-R,0,0 17/07/2026,82817,PP CGBOND-R,0,0 17/07/2026,82822,CSOP A50 ETF-R,0,0 17/07/2026,82823,ISHARES A50-R,6038300,97760077 17/07/2026,82824,EFUND GOLD MI-R,0,0 17/07/2026,82828,HSCEI ETF-R,0,0 17/07/2026,82829,ISHARESCGB-R,0,0 17/07/2026,82830,CSOP SAUDI-R,0,0 17/07/2026,82832,BOSERA STAR50-R,0,0 17/07/2026,82839,CAM MSCI A50-R,0,0 17/07/2026,82840,SPDR GOLD TRT-R,0,0 17/07/2026,82843,AMUNDI A50-R,0,0 17/07/2026,82846,ISHARESCSI300-R,1590595,55845790 17/07/2026,83001,PP CNUSDPROP-R,0,0 17/07/2026,83005,X CSOPCSI500-R,0,0 17/07/2026,83010,ISHARES AXJ-R,0,0 17/07/2026,83012,AMUNDI HK35-R,0,0 17/07/2026,83031,FG HS HIGHDIV-R,0,0 17/07/2026,83038,HS ALOWCARBON-R,0,0 17/07/2026,83042,CAM BTC-R,0,0 17/07/2026,83046,CAM ETH-R,0,0 17/07/2026,83053,A CSOP HKD MM-R,0,0 17/07/2026,83059,GX AGREENBOND-R,0,0 17/07/2026,83069,CAM HSBIOTECH-R,0,0 17/07/2026,83081,VALUEGOLD ETF-R,0,0 17/07/2026,83088,CAM HS TECH-R,0,0 17/07/2026,83102,ICBCU KS KWEB-R,0,0 17/07/2026,83108,HGI ESGLEADER-R,0,0 17/07/2026,83110,GX HS HIGHDIV-R,0,0 17/07/2026,83111,EFUNDMSCIA50-R,0,0 17/07/2026,83115,ISHARESHSI-R,0,0 17/07/2026,83118,HGI MSCI CN A-R,0,0 17/07/2026,83122,A CSOP RMB MM-R,0,0 17/07/2026,83128,HS AINDTOPETF-R,0,0 17/07/2026,83129,BOCGBACLIMATE-R,0,0 17/07/2026,83140,CAM HKUS AI-R,0,0 17/07/2026,83146,CAM 20 UST-R,0,0 17/07/2026,83147,X CSOPCHINEXT-R,0,0 17/07/2026,83151,PREMIA STAR50-R,0,0 17/07/2026,83161,A CAM RMB MM-R,0,0 17/07/2026,83167,ICBCCSOPCHINA-R,0,0 17/07/2026,83168,HS RMB GOLD ETF,0,0 17/07/2026,83188,CAM CSI300-R,0,0 17/07/2026,83189,EFUND LIQUOR-R,0,0 17/07/2026,83192,A BOS RMB MM-R,0,0 17/07/2026,83196,A BOS USD MM-R,0,0 17/07/2026,83199,ICBCCSOP CGPB-R,0,0 17/07/2026,83403,CAM HSI ESG-R,0,0 17/07/2026,83404,CAM MSCIINDIA-R,0,0 17/07/2026,83416,A GX HSCEICC-R,0,0 17/07/2026,83418,CAM DIGI GOLD-R,0,0 17/07/2026,83420,A VP RMB MM-R,0,0 17/07/2026,83428,GX CL HK-US-R,0,0 17/07/2026,83434,EFUND DIGITAL-R,0,0 17/07/2026,83437,BOS CSOE HIDV-R,0,0 17/07/2026,83455,INVESCO QQQ-R,0,0 17/07/2026,83460,CAM SOL-R,0,0 17/07/2026,83461,A CAM RMBTMMF-R,0,0 17/07/2026,83483,EFUND APAC HD-R,0,0 17/07/2026,83489,EFUND AI-R,0,0 17/07/2026,83690,MEITUAN-WR,725471,59728027 17/07/2026,86618,JD HEALTH-R,4450,163360 17/07/2026,87001,HUI XIAN REIT,0,0 17/07/2026,89618,JD-SWR,8150,936924 17/07/2026,89888,BIDU-SWR,14950,1572292 17/07/2026,89988,BABA-WR,993393,110336161