Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/05/2024,1,CKH HOLDINGS,25547047,1003998947
03/05/2024,2,CLP HOLDINGS,15093566,944102553
03/05/2024,3,HK & CHINA GAS,195656605,1185679026
03/05/2024,4,WHARF HOLDINGS,52526464,1336798509
03/05/2024,5,HSBC HOLDINGS,61124292,4238969650
03/05/2024,6,POWER ASSETS,12571718,565098724
03/05/2024,8,PCCW,79725093,313319615
03/05/2024,10,HANG LUNG GROUP,3037656,29039991
03/05/2024,11,HANG SENG BANK,22924689,2407092345
03/05/2024,12,HENDERSON LAND,40424426,984334773
03/05/2024,13,HUTCHMED,18697483,574012728
03/05/2024,14,HYSAN DEV,12612664,155640274
03/05/2024,16,SHK PPT,27571391,2058204338
03/05/2024,17,NEW WORLD DEV,156403409,1410758749
03/05/2024,19,SWIRE PACIFIC A,7647094,518090619
03/05/2024,20,SENSETIME-W,840769836,1345231738
03/05/2024,23,BANK OF E ASIA,13165481,135077835
03/05/2024,27,GALAXY ENT,129376660,4851624750
03/05/2024,28,TIAN AN,0,0
03/05/2024,34,KOWLOON DEV,977711,5269862
03/05/2024,35,FE CONSORT INTL,4847796,5090186
03/05/2024,38,FIRST TRACTOR,8990000,74886700
03/05/2024,41,GREAT EAGLE H,661892,8141272
03/05/2024,45,HK&S HOTELS,0,0
03/05/2024,50,HK FERRY (HOLD),176000,762080
03/05/2024,53,GUOCO GROUP,0,0
03/05/2024,62,TRANSPORT INT'L,0,0
03/05/2024,66,MTR CORPORATION,84626484,2246833150
03/05/2024,69,SHANGRI-LA ASIA,8046348,47634380
03/05/2024,71,MIRAMAR HOTEL,0,0
03/05/2024,81,CH OVS G OCEANS,33502006,63318791
03/05/2024,83,SINO LAND,41895518,358625634
03/05/2024,86,SUN HUNG KAI CO,1604525,3866905
03/05/2024,88,TAI CHEUNG HOLD,0,0
03/05/2024,95,LVGEM CHINA,63901950,56872736
03/05/2024,101,HANG LUNG PPT,103743801,937843961
03/05/2024,107,SICHUAN EXPRESS,10513820,32487704
03/05/2024,116,CHOW SANG SANG,5441610,47559671
03/05/2024,119,POLY PROPERTY,31135418,46080419
03/05/2024,123,YUEXIU PROPERTY,76615592,407594949
03/05/2024,135,KUNLUN ENERGY,40298938,293779258
03/05/2024,136,CHINA RUYI,592954669,1179979791
03/05/2024,142,FIRST PACIFIC,8272328,29780381
03/05/2024,144,CHINA MER PORT,21496190,224850147
03/05/2024,148,KINGBOARD HLDG,27121593,496867584
03/05/2024,151,WANT WANT CHINA,88581012,400386174
03/05/2024,152,SHENZHEN INT'L,15525163,98740037
03/05/2024,165,CHINA EB LTD,11999127,52316194
03/05/2024,168,TSINGTAO BREW,20299383,1182439060
03/05/2024,173,K. WAH INT'L,4039039,7593393
03/05/2024,175,GEELY AUTO,175829177,1754775186
03/05/2024,177,JIANGSU EXPRESS,17716023,131452891
03/05/2024,179,JOHNSON ELEC H,2344144,26019998
03/05/2024,182,CONCORD NE,43922816,27232146
03/05/2024,189,DONGYUE GROUP,40033539,283837792
03/05/2024,200,MELCO INT'L DEV,40975466,265521020
03/05/2024,215,HUTCHTEL HK,21190081,21613883
03/05/2024,220,U-PRESID CHINA,47048570,282291420
03/05/2024,241,ALI HEALTH,709685169,2327767354
03/05/2024,247,TST PROPERTIES,0,0
03/05/2024,257,EB ENVIRONMENT,111251008,352665695
03/05/2024,267,CITIC,118510458,904234795
03/05/2024,268,KINGDEE INT'L,158816484,1453170829
03/05/2024,270,GUANGDONG INV,163160094,706483207
03/05/2024,272,SHUI ON LAND,35958280,26609127
03/05/2024,285,BYD ELECTRONIC,36902458,1018507841
03/05/2024,288,WH GROUP,237109366,1342039012
03/05/2024,289,WING ON CO,0,0
03/05/2024,291,CHINA RES BEER,51460601,1911761327
03/05/2024,293,CATHAY PAC AIR,291105049,2456926614
03/05/2024,297,SINOFERT,20557568,18296236
03/05/2024,302,CMGE,48640318,63718817
03/05/2024,303,VTECH HOLDINGS,1514691,70508866
03/05/2024,308,CHINA TRAVEL HK,31163338,40200706
03/05/2024,314,SIPAI HEALTH,803400,5141760
03/05/2024,315,SMARTONE TELE,1030675,3772271
03/05/2024,316,OOIL,12952059,1483010756
03/05/2024,317,COMEC,522000,5804640
03/05/2024,322,TINGYI,89225514,794107075
03/05/2024,323,MAANSHAN IRON,24490079,28408492
03/05/2024,327,PAX GLOBAL,4978000,33053920
03/05/2024,336,HUABAO INTL,28869000,78234990
03/05/2024,338,SHANGHAI PECHEM,51962704,58198228
03/05/2024,341,CAFE DE CORAL H,1866132,16720543
03/05/2024,345,VITASOY INT'L,21236754,127208156
03/05/2024,347,ANGANG STEEL,27878587,37078521
03/05/2024,354,CHINASOFT INT'L,61492465,304387702
03/05/2024,358,JIANGXI COPPER,24860749,395285909
03/05/2024,363,SHANGHAI IND H,3761084,42500249
03/05/2024,371,BJ ENT WATER,306200314,609338625
03/05/2024,376,YUNFENG FIN,0,0
03/05/2024,384,CHINA GAS HOLD,30421170,226333505
03/05/2024,386,SINOPEC CORP,163498543,765173181
03/05/2024,388,HKEX,19275605,5181282624
03/05/2024,390,CHINA RAILWAY,107510637,414991059
03/05/2024,392,BEIJING ENT,17449867,441481635
03/05/2024,405,YUEXIU REIT,0,0
03/05/2024,410,SOHO CHINA,34550933,26604218
03/05/2024,412,SDHG,7079000,51181170
03/05/2024,425,MINTH GROUP,9887130,145934039
03/05/2024,435,SUNLIGHT REIT,0,0
03/05/2024,440,DAH SING,382631,8647461
03/05/2024,460,SIHUAN PHARM,88772621,54151299
03/05/2024,467,UNITEDENERGY GP,629718401,403019777
03/05/2024,468,GAPACK,3028728,6390616
03/05/2024,486,RUSAL,0,0
03/05/2024,489,DONGFENG GROUP,146472221,427698885
03/05/2024,506,CHINA FOODS,604000,1812000
03/05/2024,512,GRAND PHARMA,14359461,65191953
03/05/2024,517,COSCO SHIP INTL,772000,2840960
03/05/2024,520,XIABUXIABU,33513119,62334401
03/05/2024,522,ASMPT,6818582,704359521
03/05/2024,525,GUANGSHEN RAIL,34416453,71930387
03/05/2024,535,GEMDALE PPT,232360864,67384651
03/05/2024,546,FUFENG GROUP,114265282,642170885
03/05/2024,547,DIGITAL DOMAIN,19742385,8094378
03/05/2024,548,SHENZHENEXPRESS,7473016,53432064
03/05/2024,551,YUE YUEN IND,6664924,92509145
03/05/2024,552,CHINACOMSERVICE,11200969,41667605
03/05/2024,558,LK TECH,32551604,110675454
03/05/2024,564,ZMJ,3641105,47625653
03/05/2024,570,TRAD CHI MED,69007212,296731012
03/05/2024,576,ZHEJIANGEXPRESS,51442173,256696443
03/05/2024,579,JNCEC,13699987,26166975
03/05/2024,580,SUN.KING TECH,16126000,18544900
03/05/2024,581,CHINA ORIENTAL,21785594,22003450
03/05/2024,586,CONCH VENTURE,89669637,529947555
03/05/2024,590,LUK FOOK HOLD,3006537,58026164
03/05/2024,598,SINOTRANS,20499323,75027522
03/05/2024,604,SHENZHEN INVEST,32013113,32973506
03/05/2024,631,SANY INT'L,93747817,521237863
03/05/2024,636,KERRY LOG NET,5660656,43190805
03/05/2024,639,SHOUGANG RES,24282587,71390806
03/05/2024,650,PRODUCTIVE TECH,99418000,34299210
03/05/2024,656,FOSUN INTL,36323344,170356483
03/05/2024,659,NWS HOLDINGS,18218509,123339306
03/05/2024,662,ASIA FINANCIAL,0,0
03/05/2024,667,CHINA EAST EDU,24260641,60651603
03/05/2024,669,TECHTRONIC IND,33098448,3498505954
03/05/2024,670,CHINA EAST AIR,47608904,96169986
03/05/2024,683,KERRY PPT,9013417,144034404
03/05/2024,688,CHINA OVERSEAS,142769272,2224345258
03/05/2024,694,BEIJING AIRPORT,125282896,340769477
03/05/2024,696,TRAVELSKY TECH,34561079,366347437
03/05/2024,697,SHOUCHENG,44172578,63608512
03/05/2024,700,TENCENT,56696661,20660263268
03/05/2024,708,EVERG VEHICLE,18843500,4899310
03/05/2024,709,GIORDANO INT'L,22863895,47099624
03/05/2024,710,BOE VARITRONIX,17047537,98534764
03/05/2024,728,CHINA TELECOM,15623984,65620733
03/05/2024,751,SKYWORTH GROUP,23820551,78369613
03/05/2024,753,AIR CHINA,173789783,693421234
03/05/2024,754,HOPSON DEV HOLD,19475645,76734041
03/05/2024,762,CHINA UNICOM,0,0
03/05/2024,763,ZTE,35025308,602435298
03/05/2024,772,CHINA LIT,54725876,1644512574
03/05/2024,777,NETDRAGON,5250014,59325158
03/05/2024,778,FORTUNE REIT,0,0
03/05/2024,780,TONGCHENGTRAVEL,39008071,823070298
03/05/2024,788,CHINA TOWER,526075564,489250275
03/05/2024,799,IGG,14848666,51376384
03/05/2024,806,VALUE PARTNERS,36024354,64843837
03/05/2024,808,PROSPERITY REIT,0,0
03/05/2024,811,XINHUA WINSHARE,2703622,21358614
03/05/2024,817,CHINA JINMAO,321930811,228570876
03/05/2024,819,TIANNENG POWER,103037887,630591868
03/05/2024,823,LINK REIT,46337566,1584744757
03/05/2024,826,TIANGONG INT'L,22043967,39679141
03/05/2024,830,CSC DEVELOPMENT,1646000,4115000
03/05/2024,836,CHINA RES POWER,79496859,1526339693
03/05/2024,839,CHINA EDU GROUP,27803135,132064891
03/05/2024,853,MICROPORT,147520684,981012549
03/05/2024,855,CHINA WATER,14310150,71550750
03/05/2024,856,VSTECS,9504816,48379513
03/05/2024,857,PETROCHINA,174192614,1238509486
03/05/2024,861,DC HOLDINGS,20688687,65376251
03/05/2024,863,OSL GROUP,1774517,14267117
03/05/2024,867,CMS,51539936,379849328
03/05/2024,868,XINYI GLASS,78421914,694818158
03/05/2024,874,BAIYUNSHAN PH,3142741,67097520
03/05/2024,880,SJM HOLDINGS,158054767,477325396
03/05/2024,881,ZHONGSHENG HLDG,26191131,407533998
03/05/2024,883,CNOOC,26346200,534827860
03/05/2024,884,CIFI HOLD GP,110694960,40957135
03/05/2024,902,HUANENG POWER,179622202,876556346
03/05/2024,906,COFCO PACKAGING,767000,5154240
03/05/2024,909,MING YUAN CLOUD,121310581,346948262
03/05/2024,914,CONCH CEMENT,75726099,1425165183
03/05/2024,916,CHINA LONGYUAN,123210507,694907259
03/05/2024,921,HISENSE HA,8769728,296416806
03/05/2024,931,CHINA HK POWER,0,0
03/05/2024,933,VIVA GOODS,34328673,24716645
03/05/2024,934,SINOPEC KANTONS,7330974,28077630
03/05/2024,939,CCB,705723556,3655648020
03/05/2024,941,CHINA MOBILE,2550648,177652633
03/05/2024,945,MANULIFE-S,0,0
03/05/2024,956,CHINA SUNTIEN,13956808,46336603
03/05/2024,960,LONGFOR GROUP,281199994,3599359923
03/05/2024,966,CHINA TAIPING,11370722,86644902
03/05/2024,968,XINYI SOLAR,166398643,943480306
03/05/2024,973,L'OCCITANE,9768709,315040865
03/05/2024,975,MONGOL MINING,23817142,231026277
03/05/2024,981,SMIC,12947304,207156864
03/05/2024,990,THEME INT'L,105098290,59906025
03/05/2024,991,DATANG POWER,105269439,163167630
03/05/2024,992,LENOVO GROUP,198309974,1818502462
03/05/2024,995,ANHUIEXPRESSWAY,6473240,53727892
03/05/2024,998,CITIC BANK,73749840,333349277
03/05/2024,1024,KUAISHOU-W,69259363,4307932379
03/05/2024,1030,SEAZEN,191796651,262761412
03/05/2024,1038,CKI HOLDINGS,7940629,351769865
03/05/2024,1044,HENGAN INT'L,9700300,262393115
03/05/2024,1052,YUEXIUTRANSPORT,16551016,64052432
03/05/2024,1055,CHINA SOUTH AIR,78628337,228808461
03/05/2024,1060,ALI PICTURES,232892058,114117108
03/05/2024,1066,WEIGAO GROUP,80431950,423876377
03/05/2024,1070,TCL ELECTRONICS,7125041,37620216
03/05/2024,1071,HUADIAN POWER,75617461,315324812
03/05/2024,1072,DONGFANG ELEC,12631702,133390773
03/05/2024,1083,TG SMART ENERGY,14134537,43393029
03/05/2024,1088,CHINA SHENHUA,61451708,2040196706
03/05/2024,1093,CSPC PHARMA,103710174,701080776
03/05/2024,1099,SINOPHARM,31592525,619845341
03/05/2024,1108,TRIUMPH NEW EN,6056731,33251453
03/05/2024,1109,CHINA RES LAND,33302027,1005721215
03/05/2024,1112,H&H INTL HLDG,3113292,30946122
03/05/2024,1113,CK ASSET,37218058,1265413972
03/05/2024,1114,BRILLIANCE CHI,16560871,107645662
03/05/2024,1117,CH MODERN D,83188956,54072821
03/05/2024,1119,IDREAMSKY,44766791,130271362
03/05/2024,1121,GOLDENSOLAR,22592700,117030186
03/05/2024,1128,WYNN MACAU,235493549,1832139811
03/05/2024,1133,HARBIN ELECTRIC,6126001,16233903
03/05/2024,1138,COSCO SHIP ENGY,107113755,1000442472
03/05/2024,1157,ZOOMLION,53128780,305490485
03/05/2024,1164,CGN MINING,213291176,484170970
03/05/2024,1171,YANKUANG ENERGY,158344559,2701358177
03/05/2024,1177,SINO BIOPHARM,237144005,680603294
03/05/2024,1179,HWORLD-S,14253133,453249629
03/05/2024,1186,CHINA RAIL CONS,2874136,14629352
03/05/2024,1193,CHINA RES GAS,37777962,940671254
03/05/2024,1196,REALORD GROUP,15439426,83218506
03/05/2024,1199,COSCO SHIP PORT,77385309,375318749
03/05/2024,1208,MMG,186607246,686714665
03/05/2024,1209,CHINA RES MIXC,9628122,285955223
03/05/2024,1211,BYD COMPANY,68257632,15453527885
03/05/2024,1216,ZYBANK,0,0
03/05/2024,1234,CHINA LILANG,3012240,14488874
03/05/2024,1244,3D MEDICINES,1373955,9205499
03/05/2024,1250,SDHS NEW ENERGY,1423425,2690273
03/05/2024,1258,CHINFMINING,38871002,281037344
03/05/2024,1268,MEIDONG AUTO,32603761,94224869
03/05/2024,1271,GRAND MING,0,0
03/05/2024,1274,IMOTIONAUTOTECH,55900,3354000
03/05/2024,1277,KINETIC DEV,1830000,1683600
03/05/2024,1288,ABC,542898836,1856714019
03/05/2024,1299,AIA,87651454,5377416703
03/05/2024,1302,LIFETECH SCI,76170971,129490651
03/05/2024,1308,SITC,119425970,2242819717
03/05/2024,1310,HKBN,45213758,109417294
03/05/2024,1313,CR BLDG MAT TEC,47556164,65627506
03/05/2024,1316,NEXTEER,41691965,180526208
03/05/2024,1336,NCI,35625992,576428551
03/05/2024,1339,PICC GROUP,72036554,189456137
03/05/2024,1341,HAO TIAN INTL,12776000,10093040
03/05/2024,1347,HUA HONG SEMI,60568218,975148310
03/05/2024,1357,MEITU,229581358,773689176
03/05/2024,1359,CHINA CINDA,522066522,381108561
03/05/2024,1361,361 DEGREES,10166825,48190751
03/05/2024,1368,XTEP INT'L,37176281,195919001
03/05/2024,1378,CHINAHONGQIAO,349095262,3909866934
03/05/2024,1381,CANVEST ENV,16474217,65237899
03/05/2024,1382,PACIFICTEXTILES,13562719,20208451
03/05/2024,1385,SHANGHAI FUDAN,17491497,195554936
03/05/2024,1398,ICBC,1526080280,6531623598
03/05/2024,1405,DPC DASH,221900,13047720
03/05/2024,1415,COWELL,25012577,459731165
03/05/2024,1426,SPRING REIT,0,0
03/05/2024,1448,FU SHOU YUAN,24675018,129543845
03/05/2024,1456,GUOLIAN SEC,6315500,23872590
03/05/2024,1458,ZHOU HEI YA,37466957,73809905
03/05/2024,1475,NISSIN FOODS,5906942,30125404
03/05/2024,1477,OCUMENSION-B,6533102,46711679
03/05/2024,1478,Q TECH,15835691,56850131
03/05/2024,1497,YAN PALACE,0,0
03/05/2024,1501,INT MEDICAL,37000,1036000
03/05/2024,1508,CHINA RE,10890000,6207300
03/05/2024,1513,LIVZON PHARMA,2834909,77109525
03/05/2024,1515,CR MEDICAL,16330391,68424338
03/05/2024,1516,SUNAC SERVICES,32627474,65581223
03/05/2024,1519,J&T EXPRESS-W,10265000,70417900
03/05/2024,1528,RS MACALLINE,5713570,8741762
03/05/2024,1530,3SBIO,17443902,118618534
03/05/2024,1541,IMMUNEONCO-B,0,0
03/05/2024,1548,GENSCRIPT BIO,113849739,1366196868
03/05/2024,1551,GRCB,0,0
03/05/2024,1558,HEC CJ PHARM,3265324,42449212
03/05/2024,1579,YIHAI INTL,43258029,757015508
03/05/2024,1585,YADEA,98596995,1494730444
03/05/2024,1606,CDB LEASING,4197109,8688016
03/05/2024,1610,COFCO JOYCOME,164130403,292152117
03/05/2024,1618,MCC,35132477,53401365
03/05/2024,1658,PSBC,813196799,3391030652
03/05/2024,1666,TONG REN TANG,3283373,17894383
03/05/2024,1675,ASIAINFO TECH,3911600,28711144
03/05/2024,1681,CONSUN PHARMA,1549000,9417920
03/05/2024,1686,SUNEVISION,5049353,12572889
03/05/2024,1691,JS GLOBAL LIFE,36549675,54459016
03/05/2024,1698,TME-SW,0,0
03/05/2024,1709,DL HOLDINGS GP,473766,1989817
03/05/2024,1733,E-COMMODITIES,11585731,19579885
03/05/2024,1735,CENTRAL NEW EGY,2810000,15145900
03/05/2024,1765,XJ INTL HLDGS,205604504,51195521
03/05/2024,1766,CRRC,39055598,167157959
03/05/2024,1772,GANFENGLITHIUM,84561017,2181674239
03/05/2024,1773,TIANLI INT HLDG,22483626,121861253
03/05/2024,1776,GF SEC,46749997,370259976
03/05/2024,1787,SD GOLD,43461153,723193586
03/05/2024,1788,GUOTAI JUNAN I,47093930,26843540
03/05/2024,1789,AK MEDICAL,83491778,505125257
03/05/2024,1796,YIELD GO HLDGS,0,0
03/05/2024,1797,EAST BUY,87063032,1563652055
03/05/2024,1798,DATANG RENEW,118844329,197281586
03/05/2024,1799,XINTE ENERGY,27376047,257334842
03/05/2024,1800,CHINA COMM CONS,11796028,50251079
03/05/2024,1801,INNOVENT BIO,39020239,1595927775
03/05/2024,1810,XIAOMI-W,392336368,7132675170
03/05/2024,1811,CGN NEW ENERGY,26737266,63099948
03/05/2024,1816,CGN POWER,180122049,455708784
03/05/2024,1818,ZHAOJIN MINING,109959127,1387684183
03/05/2024,1821,ESR,162689047,1451186299
03/05/2024,1833,PA GOODDOCTOR,70104645,863689226
03/05/2024,1836,STELLA HOLDINGS,872036,12400352
03/05/2024,1855,ZONQING LTD,1546000,43288000
03/05/2024,1857,CEB WATER,1341400,1784062
03/05/2024,1860,MOBVISTA,6406001,17808683
03/05/2024,1866,CHINA XLX FERT,2358000,8630280
03/05/2024,1876,BUD APAC,90655311,1028031227
03/05/2024,1877,JUNSHI BIO,6183365,76302724
03/05/2024,1880,CTG DUTY-FREE,17081221,1178604249
03/05/2024,1882,HAITIAN INT'L,13599508,346787454
03/05/2024,1883,CITIC TELECOM,25700584,68363553
03/05/2024,1888,KB LAMINATES,50293139,364122326
03/05/2024,1896,MAOYAN ENT,13224588,132113634
03/05/2024,1898,CHINA COAL,113865499,892705512
03/05/2024,1899,XINGDA INT'L,1948787,2825741
03/05/2024,1907,CHINA RISUN GP,55409000,177308800
03/05/2024,1908,C&D INTL GROUP,42917789,729602413
03/05/2024,1910,SAMSONITE,16006259,451376504
03/05/2024,1913,PRADA,3289160,214782148
03/05/2024,1918,SUNAC,382141849,531177170
03/05/2024,1919,COSCO SHIP HOLD,138010149,1443586159
03/05/2024,1921,DALIPAL HLDG,4018000,20612340
03/05/2024,1928,SANDS CHINA LTD,117775053,2384944823
03/05/2024,1929,CHOW TAI FOOK,125208647,1379799290
03/05/2024,1951,JXR,79934072,227012764
03/05/2024,1952,EVEREST MED-B,7418752,185097862
03/05/2024,1958,BAIC MOTOR,55158020,126311866
03/05/2024,1963,BCQ,4556500,21278855
03/05/2024,1969,CHINA CHUNLAI,3526852,17140501
03/05/2024,1972,SWIREPROPERTIES,22491802,372014405
03/05/2024,1988,MINSHENG BANK,439022409,1242433417
03/05/2024,1997,WHARF REIC,44570908,1125415427
03/05/2024,1999,MAN WAH HLDGS,24071753,143949083
03/05/2024,2001,NEW HIGHER EDU,3418000,8681720
03/05/2024,2002,SUNSHINE PAPER,5327000,10813810
03/05/2024,2005,SSY GROUP,17896696,85546207
03/05/2024,2007,COUNTRY GARDEN,2422933930,1175122956
03/05/2024,2009,BBMG,13568294,8683708
03/05/2024,2013,WEIMOB INC,327190640,507145492
03/05/2024,2015,LI AUTO-W,24170669,2682944259
03/05/2024,2016,CZBANK,8618452,19563886
03/05/2024,2018,AAC TECH,46801294,1184072738
03/05/2024,2020,ANTA SPORTS,56710303,5305248846
03/05/2024,2038,FIH,57450896,48258753
03/05/2024,2039,CIMC,8804373,54322981
03/05/2024,2057,ZTO EXPRESS-W,2388905,406113850
03/05/2024,2076,BOSS ZHIPIN-W,0,0
03/05/2024,2096,SIMCERE PHARMA,31071815,176487909
03/05/2024,2099,CHINAGOLDINTL,3153853,142869541
03/05/2024,2121,AINNOVATION,9112606,49754829
03/05/2024,2128,CHINA LESSO,13919190,50944235
03/05/2024,2145,CHICMAX,821100,37852710
03/05/2024,2150,NAYUKI,12183502,35088486
03/05/2024,2155,MORIMATSU INTL,1688549,8493401
03/05/2024,2156,C&D PROPERTY,1180000,4177200
03/05/2024,2157,LEPU BIO-B,3947435,25303058
03/05/2024,2158,YIDU TECH,13734419,60843476
03/05/2024,2160,CARDIOFLOW-B,41071133,45588958
03/05/2024,2162,KEYMED BIO-B,10552520,375669712
03/05/2024,2171,CARSGEN-B,8046130,49805545
03/05/2024,2172,MICROPORT NEURO,1766960,15778953
03/05/2024,2179,RECBIO-B,0,0
03/05/2024,2186,LUYE PHARMA,356766418,1077434582
03/05/2024,2190,ZYLOXTB-B,537000,5735160
03/05/2024,2191,SF REIT,0,0
03/05/2024,2192,MEDLIVE,5848190,50879253
03/05/2024,2196,FOSUN PHARMA,40192786,505625248
03/05/2024,2202,CHINA VANKE,353065407,1768857689
03/05/2024,2208,GOLDWIND,28944577,100437682
03/05/2024,2225,JINHAI MED TECH,275000,1402500
03/05/2024,2232,CRYSTAL INTL,2752125,11036021
03/05/2024,2233,WESTCHINACEMENT,118516762,141034947
03/05/2024,2238,GAC GROUP,95336179,317469476
03/05/2024,2252,MEDBOT-B,8945364,137758606
03/05/2024,2255,HAICHANG HLDG,215773199,185564951
03/05/2024,2268,WUXI XDC,569620,11762653
03/05/2024,2269,WUXI BIO,68898628,961824847
03/05/2024,2273,GUSHENGTANG,3063923,144923558
03/05/2024,2276,CONANT OPTICAL,0,0
03/05/2024,2282,MGM CHINA,23173205,345280755
03/05/2024,2285,CHERVON,10946038,230414100
03/05/2024,2291,SCIENTECH,204000,4794000
03/05/2024,2299,BILLION IND,0,0
03/05/2024,2313,SHENZHOU INTL,29352782,2436280906
03/05/2024,2314,LEE & MAN PAPER,26312319,63149566
03/05/2024,2318,PING AN,339229110,13416511301
03/05/2024,2319,MENGNIU DAIRY,51663657,865882891
03/05/2024,2322,HK CHAOSHANG GP,1808000,1120960
03/05/2024,2325,YUNKANG GROUP,0,0
03/05/2024,2328,PICC P&C,267501298,2527887266
03/05/2024,2331,LI NING,88612175,1945037241
03/05/2024,2333,GWMOTOR,265562640,3170817922
03/05/2024,2338,WEICHAI POWER,27308696,448408788
03/05/2024,2343,PACIFIC BASIN,244700781,668033132
03/05/2024,2356,DAHSING BANKING,998263,6668397
03/05/2024,2357,AVICHINA,50243498,168315718
03/05/2024,2359,WUXI APPTEC,26180997,958224490
03/05/2024,2362,JINCHUAN INTL,178338981,135537626
03/05/2024,2367,GIANT BIOGENE,6403111,321756328
03/05/2024,2378,PRU,0,0
03/05/2024,2380,CHINA POWER,346487671,1094901040
03/05/2024,2382,SUNNY OPTICAL,59565447,2466009506
03/05/2024,2383,TOM GROUP,0,0
03/05/2024,2386,SINOPEC SEG,6132784,31461182
03/05/2024,2388,BOC HONG KONG,73951457,1793322832
03/05/2024,2390,ZHIHU-W,77500,832350
03/05/2024,2391,TUYA-W,0,0
03/05/2024,2400,XD INC,23417420,379830552
03/05/2024,2407,GAUSH MEDITECH,94200,1940520
03/05/2024,2411,PAGODA GP,3597500,12267475
03/05/2024,2423,BEKE-W,4495588,200053666
03/05/2024,2429,UBOX ONLINE,0,0
03/05/2024,2451,LUYUAN GP HLDG,0,0
03/05/2024,2469,FENBI,40856261,187938801
03/05/2024,2480,LUZHU BIOTECH-B,0,0
03/05/2024,2487,CUTIA-B,68200,519684
03/05/2024,2517,GUOQUAN,0,0
03/05/2024,2518,AUTOHOME-S,0,0
03/05/2024,2558,JINSHANG BANK,0,0
03/05/2024,2588,BOC AVIATION,1936591,121036938
03/05/2024,2600,CHALCO,104135039,548791656
03/05/2024,2601,CPIC,112200751,2089177984
03/05/2024,2602,ONEWO,9252965,216056733
03/05/2024,2607,SH PHARMA,15227467,168720334
03/05/2024,2611,GTJA,15969272,133503114
03/05/2024,2618,JD LOGISTICS,70230515,643311517
03/05/2024,2628,CHINA LIFE,183034328,2053645160
03/05/2024,2638,HKELECTRIC-SS,6891385,32458423
03/05/2024,2666,UNI MEDICAL,5059000,24283200
03/05/2024,2669,CHINA OVS PPT,106484142,545198807
03/05/2024,2688,ENN ENERGY,13293587,945838715
03/05/2024,2689,ND PAPER,42923005,154522818
03/05/2024,2727,SH ELECTRIC,20811123,31008573
03/05/2024,2777,R&F PROPERTIES,121400143,122614144
03/05/2024,2778,CHAMPION REIT,0,0
03/05/2024,2799,CITIC FAMC,173031914,64886968
03/05/2024,2800,TRACKER FUND,4528293,84045118
03/05/2024,2801,ISHARES CHINA,0,0
03/05/2024,2803,PP BEDROCK,0,0
03/05/2024,2804,PREMIA VIET,0,0
03/05/2024,2806,GX CN CONSUME,0,0
03/05/2024,2807,GX CN ROBO&AI,0,0
03/05/2024,2809,GX CN CLN EN,0,0
03/05/2024,2810,PREMIAEMASEAN,0,0
03/05/2024,2811,HT CSI300 ETF,0,0
03/05/2024,2812,SAMSUNGCDGN,0,0
03/05/2024,2813,CAM CTPB BOND,0,0
03/05/2024,2814,SAMSUNG FANG,0,0
03/05/2024,2815,GX CN LIL GIANT,0,0
03/05/2024,2817,PP CGBOND,0,0
03/05/2024,2819,ABF HK IDX ETF,0,0
03/05/2024,2820,GX CN BIOTECH,0,0
03/05/2024,2821,ABF PAIF,0,0
03/05/2024,2822,CSOP A50 ETF,19058600,236517226
03/05/2024,2823,ISHARES A50,51244032,673859021
03/05/2024,2825,WISECSIHK100ETF,0,0
03/05/2024,2826,GX CN CLOUD,0,0
03/05/2024,2827,WISE CSI300 ETF,0,0
03/05/2024,2828,HSCEI ETF,1564126,103826684
03/05/2024,2829,ISHARESCGB,0,0
03/05/2024,2830,CSOP SAUDI,0,0
03/05/2024,2832,BOSERA STAR50,0,0
03/05/2024,2834,ISHARESND100,0,0
03/05/2024,2835,PHILLIP HKNEWEQ,0,0
03/05/2024,2836,ISHARES INDIA,0,0
03/05/2024,2837,GX HS TECH,0,0
03/05/2024,2838,HS FCI50 ETF,0,0
03/05/2024,2839,CAM MSCI A50,0,0
03/05/2024,2840,SPDR GOLD TRUST,0,0
03/05/2024,2841,GX CN MEDTECH,0,0
03/05/2024,2843,AMUNDI A50,0,0
03/05/2024,2845,GX CN EV BATT,0,0
03/05/2024,2846,ISHARESCSI300,1829059,47848183
03/05/2024,2848,TRMSCIKOREA,0,0
03/05/2024,2849,GX AUTO EV,0,0
03/05/2024,2866,COSCO SHIP DEV,25327369,21021716
03/05/2024,2869,GREENTOWN SER,43115660,171600327
03/05/2024,2877,SHINEWAY PHARM,1416000,13168800
03/05/2024,2883,CHINA OILFIELD,29599158,245673011
03/05/2024,2888,STANCHART,496246,36722204
03/05/2024,2899,ZIJIN MINING,190717241,3287965235
03/05/2024,3001,PP CNUSDPROP,0,0
03/05/2024,3003,CSOP MSCI A 50,0,0
03/05/2024,3004,CSOP VIETNAM30,0,0
03/05/2024,3005,X CSOPCSI500,0,0
03/05/2024,3006,A GX META,0,0
03/05/2024,3007,TRFXIC50,0,0
03/05/2024,3008,BOS HSK BTC,0,0
03/05/2024,3009,BOS HSK ETH,0,0
03/05/2024,3010,ISHARES AXJ,0,0
03/05/2024,3011,A ICBCCICCUSD,0,0
03/05/2024,3012,AMUNDI HK35,0,0
03/05/2024,3015,X TRNIFTY50,0,0
03/05/2024,3020,X TRMSCIUSA,0,0
03/05/2024,3021,FB FTSE TAIWAN,0,0
03/05/2024,3022,ISHARESMSCIEM,0,0
03/05/2024,3024,WISE SSE50ETF,0,0
03/05/2024,3029,GX HS ESG,0,0
03/05/2024,3030,VPEMQQ ETF,0,0
03/05/2024,3031,HT CH A ESG,0,0
03/05/2024,3032,HSTECH ETF,0,0
03/05/2024,3033,CSOP HS TECH,0,0
03/05/2024,3034,CSOP NASDAQ100,0,0
03/05/2024,3036,TRMSCITAIWAN,0,0
03/05/2024,3037,CSOP HSI ETF,0,0
03/05/2024,3038,HS ALOWCARBON,0,0
03/05/2024,3039,EFUNDHSIESG,0,0
03/05/2024,3040,GX MSCI CHINA,3372706,88162535
03/05/2024,3041,GX CN PB BOND,0,0
03/05/2024,3042,CAM BTC,0,0
03/05/2024,3046,CAM ETH,0,0
03/05/2024,3047,F SSIFIRONORE,0,0
03/05/2024,3050,GX CN GL LEADER,0,0
03/05/2024,3051,A GXASINNOVATOR,0,0
03/05/2024,3053,A CSOP HKD MM,0,0
03/05/2024,3056,A PANDOINNOVATN,0,0
03/05/2024,3058,A GXCNINNOVATOR,0,0
03/05/2024,3059,GX AGREENBOND,0,0
03/05/2024,3060,F CICC CARBON,0,0
03/05/2024,3066,FA CSOP BTC,0,0
03/05/2024,3067,ISHARESHSTECH,0,0
03/05/2024,3068,FA CSOP ETH,0,0
03/05/2024,3069,CAM HSBIOTECH,0,0
03/05/2024,3070,PING AN HKDIV,0,0
03/05/2024,3071,A CICC HKD,0,0
03/05/2024,3072,NIKKOAM INET,0,0
03/05/2024,3074,ISHARESMSCITW,0,0
03/05/2024,3075,GX ASUSD BOND,0,0
03/05/2024,3076,FB TW SEMICON,0,0
03/05/2024,3077,PREMIA UST,0,0
03/05/2024,3081,VALUEGOLD ETF,0,0
03/05/2024,3086,CAM NASDAQ100,0,0
03/05/2024,3087,X TRFTSEVIET,0,0
03/05/2024,3088,CAM HS TECH,0,0
03/05/2024,3091,A NIKKOAMMETA,0,0
03/05/2024,3096,A CSOP USD MM,0,0
03/05/2024,3097,F GX OIL,0,0
03/05/2024,3108,HGI ESGLEADER,0,0
03/05/2024,3109,CSOP STAR 50,0,0
03/05/2024,3110,GX HS HIGH DIV,0,0
03/05/2024,3111,EFUNDMSCIA50,0,0
03/05/2024,3112,A PANDOBLKCHAIN,0,0
03/05/2024,3115,ISHARESHSI,0,0
03/05/2024,3116,GX AP HIGH DIV,0,0
03/05/2024,3117,GX CN GAME&ENT,0,0
03/05/2024,3118,HGI MSCI CN A,0,0
03/05/2024,3119,GX ASIA SEMICON,0,0
03/05/2024,3122,A CSOP RMB MM,0,0
03/05/2024,3124,GX CN ECOM&LOG,0,0
03/05/2024,3125,ISHARESSDCPBB,0,0
03/05/2024,3128,HS AINDTOPETF,0,0
03/05/2024,3129,BOCGBACLIMATE,0,0
03/05/2024,3130,HS CSI300,0,0
03/05/2024,3132,SAMSUNG SEMICON,0,0
03/05/2024,3134,CSOP CSI PV,0,0
03/05/2024,3135,FA SAMSUNG BTC,0,0
03/05/2024,3136,HSI ESG ETF,0,0
03/05/2024,3137,A GX USD MM,0,0
03/05/2024,3139,A GX EV BATT,0,0
03/05/2024,3141,CAM ASIA IGB,0,0
03/05/2024,3145,CAM ASIA HIGHDV,0,0
03/05/2024,3147,X CSOPCHINEXT,0,0
03/05/2024,3150,GX JP GL LEADER,0,0
03/05/2024,3151,PREMIA STAR50,0,0
03/05/2024,3152,A BOS HKD MM,0,0
03/05/2024,3153,CSOP NIKKEI225,0,0
03/05/2024,3155,A HGI LIFESTYLE,0,0
03/05/2024,3156,BOS 20 UST,0,0
03/05/2024,3158,GX KPOP CULTURE,0,0
03/05/2024,3160,CAM JAPAN HDG,0,0
03/05/2024,3161,A CAM RMB MM,0,0
03/05/2024,3162,CSOP SMARTDRIVE,0,0
03/05/2024,3165,CAM EU QLTY HDG,0,0
03/05/2024,3167,ICBCCSOPCHINA,0,0
03/05/2024,3171,A SS BLOCKCHAIN,0,0
03/05/2024,3172,A SS ASIA META,0,0
03/05/2024,3173,PP CN NEWECON,0,0
03/05/2024,3174,CSOP HEALTHCARE,0,0
03/05/2024,3175,F SAMSUNG OIL,0,0
03/05/2024,3179,HGI ETH,0,0
03/05/2024,3181,PREMIAASIATEC,0,0
03/05/2024,3182,WISE NEW ECON50,0,0
03/05/2024,3184,GX INDIA TOP 10,0,0
03/05/2024,3185,GX FINTECH,0,0
03/05/2024,3187,SAMSUNG REITS,0,0
03/05/2024,3188,CAM CSI300,4952747,202468297
03/05/2024,3189,EFUND LIQUOR,0,0
03/05/2024,3190,FB SSH HIGH DIV,0,0
03/05/2024,3191,GX CN SEMICON,0,0
03/05/2024,3192,A BOS RMB MM,0,0
03/05/2024,3193,CSOP CSI 5G,0,0
03/05/2024,3194,CSOP CLOUD ETF,0,0
03/05/2024,3195,HS S&P500,0,0
03/05/2024,3196,A BOS USD MM,0,0
03/05/2024,3199,ICBCCSOP CGPB,0,0
03/05/2024,3306,JNBY,627500,9086200
03/05/2024,3309,C-MER EYE,9369112,28575792
03/05/2024,3311,CHINA STATE CON,24240690,207985120
03/05/2024,3316,BINJIANG SER,245500,4394450
03/05/2024,3319,A-LIVING,99327709,331754548
03/05/2024,3320,CHINARES PHARMA,31909038,166565178
03/05/2024,3323,CNBM,155025534,448023793
03/05/2024,3328,BANKCOMM,64272588,358641041
03/05/2024,3331,VINDA INT'L,838749,19668664
03/05/2024,3333,EVERGRANDE,35960885,5861624
03/05/2024,3339,LONKING,6931000,10257880
03/05/2024,3347,TIGERMED,13369181,460568285
03/05/2024,3360,FE HORIZON,139879470,844871999
03/05/2024,3380,LOGAN GROUP,21515400,12909240
03/05/2024,3383,AGILE GROUP,168972750,106452833
03/05/2024,3393,WASION HOLDINGS,2212000,14599200
03/05/2024,3396,LEGENDHOLDING,12578355,72073974
03/05/2024,3403,CAM HSI ESG,0,0
03/05/2024,3405,FB ASIA EGY STR,0,0
03/05/2024,3416,A GX HSCEICC,0,0
03/05/2024,3419,A GX HSICC,0,0
03/05/2024,3422,GX INNO TOP 10,0,0
03/05/2024,3433,CSOP UST20,0,0
03/05/2024,3439,HGI BTC,0,0
03/05/2024,3600,MODERN DENTAL,1084000,5517560
03/05/2024,3606,FUYAO GLASS,16017775,769654089
03/05/2024,3613,TONGRENTANGCM,12385030,116666983
03/05/2024,3618,CQRC BANK,37424441,123500655
03/05/2024,3633,ZHONGYU ENERGY,8462995,41299416
03/05/2024,3650,KEEP,2141100,20468916
03/05/2024,3660,QFIN-S,0,0
03/05/2024,3668,YANCOAL AUS,358900,10497825
03/05/2024,3669,YONGDA AUTO,23951636,52454083
03/05/2024,3690,MEITUAN-W,109402092,13095430412
03/05/2024,3692,HANSOH PHARMA,62449666,1139081908
03/05/2024,3709,EEKA FASHION,2595500,34416330
03/05/2024,3738,VOBILE GROUP,165316639,266159789
03/05/2024,3759,PHARMARON,14451231,143789748
03/05/2024,3800,GCL TECH,1249904377,1462388121
03/05/2024,3808,SINOTRUK,23161136,457200825
03/05/2024,3813,POU SHENG INT'L,1639000,1065350
03/05/2024,3866,BQD,1520500,3436330
03/05/2024,3868,XINYI ENERGY,130404558,146053105
03/05/2024,3877,CSSC SHIPPING,3776000,5324160
03/05/2024,3888,KINGSOFT,38757470,1048389564
03/05/2024,3896,KINGSOFT CLOUD,40086572,73358427
03/05/2024,3898,TIMES ELECTRIC,11812144,334874282
03/05/2024,3899,CIMC ENRIC,7703292,56465130
03/05/2024,3900,GREENTOWN CHINA,35760931,268206983
03/05/2024,3908,CICC,115124733,1124768641
03/05/2024,3918,NAGACORP,8697200,36876128
03/05/2024,3933,UNITED LAB,21146003,203001629
03/05/2024,3939,WANGUO MINING,3406515,26196100
03/05/2024,3958,DFZQ,15498196,52383902
03/05/2024,3968,CM BANK,151549396,5478510665
03/05/2024,3969,CHINA CRSC,41107344,122088812
03/05/2024,3983,CHINA BLUECHEM,6924120,17656506
03/05/2024,3988,BANK OF CHINA,673321368,2349891574
03/05/2024,3993,CMOC,142295371,1052985745
03/05/2024,3996,CH ENERGY ENG,27602000,21253540
03/05/2024,3998,BOSIDENG,282200238,1309409104
03/05/2024,4332,AMGEN-T,0,0
03/05/2024,4333,CISCO-T,0,0
03/05/2024,4335,INTEL-T,0,0
03/05/2024,4336,APPL MATERIAL-T,0,0
03/05/2024,4337,STARBUCKS-T,0,0
03/05/2024,4338,MICROSOFT-T,0,0
03/05/2024,6030,CITIC SEC,88059426,1127160653
03/05/2024,6049,POLY PPT SER,4932002,170400669
03/05/2024,6055,CTIHK,6424704,78895365
03/05/2024,6060,ZA ONLINE,53136857,765170741
03/05/2024,6066,CSC,33938570,212455448
03/05/2024,6069,SY HOLDINGS,8010030,36525737
03/05/2024,6078,HYGEIA HEALTH,41133302,1491082198
03/05/2024,6088,FIT HON TENG,25778025,56711655
03/05/2024,6098,CG SERVICES,317346835,1929468757
03/05/2024,6099,CMSC,7279304,47606648
03/05/2024,6110,TOPSPORTS,25434606,137855565
03/05/2024,6160,BEIGENE,10088939,986193787
03/05/2024,6178,EB SECURITIES,2794200,15591636
03/05/2024,6185,CANSINOBIO,4649811,101133389
03/05/2024,6186,CHINA FEIHE,93672476,415905793
03/05/2024,6198,QINGDAO PORT,1613000,8242430
03/05/2024,6199,BANK OF GUIZHOU,0,0
03/05/2024,6600,SCICLONE PHARMA,8699548,157635810
03/05/2024,6606,NH HEALTH,16793737,237463441
03/05/2024,6608,BAIRONG-W,6438823,68122747
03/05/2024,6610,FLOWING CLOUD,8776000,6933040
03/05/2024,6616,GLOBAL NEW MAT,4141518,18222679
03/05/2024,6618,JD HEALTH,80565552,2457249336
03/05/2024,6623,LUFAX,265400,4978904
03/05/2024,6639,ARRAIL GROUP,3755885,25126871
03/05/2024,6655,HUAXIN CEMENT,1263004,8916808
03/05/2024,6660,AIM VACCINE,1782080,15824870
03/05/2024,6682,FOURTH PARADIGM,66300,3789045
03/05/2024,6683,STARPLUS LEGEND,1777500,16868475
03/05/2024,6686,NOAH HOLDINGS,0,0
03/05/2024,6689,HONGJIU FRUIT,6469700,11257278
03/05/2024,6690,HAIER SMARTHOME,67904693,2020164617
03/05/2024,6698,STAR CM,384400,1733644
03/05/2024,6699,ANGELALIGN,20691664,1607742293
03/05/2024,6808,SUNART RETAIL,108789628,182766575
03/05/2024,6818,CEB BANK,162747381,397103610
03/05/2024,6821,ASYMCHEM,1632768,103680768
03/05/2024,6823,HKT-SS,24019155,210167606
03/05/2024,6830,HUAZHONG IN-V,15896320,36720499
03/05/2024,6837,HAITONG SEC,126426392,480420290
03/05/2024,6855,ASCENTAGE-B,11419399,210116942
03/05/2024,6862,HAIDILAO,154241867,2946019660
03/05/2024,6865,FLAT GLASS,59287726,1082593877
03/05/2024,6869,YOFC,14957716,136115216
03/05/2024,6881,CGS,97224330,414175646
03/05/2024,6886,HTSC,25399299,237229453
03/05/2024,6955,BOAN BIOTECH,0,0
03/05/2024,6963,SUNSHINE INS,0,0
03/05/2024,6969,SMOORE INTL,175670566,1278881720
03/05/2024,6979,ZJLD,31380102,347063928
03/05/2024,6990,SKB BIO-B,976268,160107952
03/05/2024,6993,BLUE MOON GROUP,15168237,33521804
03/05/2024,7200,FL2 CSOP HSI,27620600,94628176
03/05/2024,7204,XL2CSOPUSOILGAS,0,0
03/05/2024,7226,XL2CSOPHSTECH,0,0
03/05/2024,7232,FL2FBFTTAIWAN,0,0
03/05/2024,7233,XL2CSOPCSI300,0,0
03/05/2024,7234,XL2 BOS CHINEXT,0,0
03/05/2024,7248,XL2 CSOP A50,0,0
03/05/2024,7252,XL2CSOPBROKER,0,0
03/05/2024,7261,FL2CAMNDQ100,0,0
03/05/2024,7266,FL2CSOPNASDAQ,0,0
03/05/2024,7288,FL2 CSOP HSCEI,0,0
03/05/2024,7299,FL2CSOPGOLD,0,0
03/05/2024,7300,FI CSOP HSI,0,0
03/05/2024,7331,FICAMNDQ100,0,0
03/05/2024,7332,FIFBFTTAIWAN,0,0
03/05/2024,7333,XICSOPCSI300,0,0
03/05/2024,7345,FI CSOP OIL,0,0
03/05/2024,7348,XI CSOP A50,0,0
03/05/2024,7374,FI CSOPGOLD,0,0
03/05/2024,7500,FI2 CSOP HSI,23037500,117145688
03/05/2024,7505,XI2CSOPUSOILGAS,0,0
03/05/2024,7522,FI2CAMNDQ100,0,0
03/05/2024,7552,XI2CSOPHSTECH,20388200,106528345
03/05/2024,7568,FI2CSOPNASDAQ,0,0
03/05/2024,7588,FI2 CSOP HSCEI,0,0
03/05/2024,8083,CHINA YOUZAN,306963345,28240628
03/05/2024,8137,HONBRIDGE,9988000,2796640
03/05/2024,9001,PP CNUSDPROP-U,0,0
03/05/2024,9008,BOS HSK BTC-U,0,0
03/05/2024,9009,BOS HSK ETH-U,0,0
03/05/2024,9010,ISHARES AXJ-U,0,0
03/05/2024,9011,A ICBCCICCUSD-U,0,0
03/05/2024,9022,ISHARESMSCIEM-U,0,0
03/05/2024,9031,HT CH A ESG-U,0,0
03/05/2024,9040,GX MSCI CHINA-U,0,0
03/05/2024,9042,CAM BTC-U,0,0
03/05/2024,9046,CAM ETH-U,0,0
03/05/2024,9047,F SSIFIRONORE-U,0,0
03/05/2024,9060,F CICC CARBON-U,0,0
03/05/2024,9067,ISHARESHSTECH-U,0,0
03/05/2024,9069,CAM HSBIOTECH-U,0,0
03/05/2024,9072,NIKKOAM INET-U,0,0
03/05/2024,9074,ISHARESMSCITW-U,0,0
03/05/2024,9075,GX ASUSD BOND-U,0,0
03/05/2024,9077,PREMIA UST-U,0,0
03/05/2024,9078,PREMIA UST A-U,0,0
03/05/2024,9081,VALUEGOLD ETF-U,0,0
03/05/2024,9086,CAM NASDAQ100-U,0,0
03/05/2024,9088,CAM HS TECH-U,0,0
03/05/2024,9091,A NIKKOAMMETA-U,0,0
03/05/2024,9096,A CSOP USD MM-U,0,0
03/05/2024,9107,BOS 20 UST A-U,0,0
03/05/2024,9115,ISHARESHSI-U,0,0
03/05/2024,9125,ISHARESSDCPBB-U,0,0
03/05/2024,9141,CAM ASIA IGB-U,0,0
03/05/2024,9151,PREMIA STAR50-U,0,0
03/05/2024,9156,BOS 20 UST-U,0,0
03/05/2024,9167,ICBCCSOPCHINA-U,0,0
03/05/2024,9173,PP CN NEWECON-U,0,0
03/05/2024,9177,PP CGBOND HDG-U,0,0
03/05/2024,9179,HGI ETH-U,0,0
03/05/2024,9181,PREMIAASIATEC-U,0,0
03/05/2024,9187,SAMSUNG REITS-U,0,0
03/05/2024,9191,GX CN SEMICON-U,0,0
03/05/2024,9195,HS S&P500-U,0,0
03/05/2024,9196,A BOS USD MM-U,0,0
03/05/2024,9403,CAM HSI ESG-U,0,0
03/05/2024,9439,HGI BTC-U,0,0
03/05/2024,9618,JD-SW,35073771,4454368917
03/05/2024,9626,BILIBILI-W,33118110,3792023595
03/05/2024,9633,NONGFU SPRING,86797034,4135878670
03/05/2024,9638,FERRETTI,1119000,26464350
03/05/2024,9658,SUPER HI,8814187,135385912
03/05/2024,9663,SINOSYNERGY,0,0
03/05/2024,9668,CBHB,15534366,15689710
03/05/2024,9669,BEISEN HOLDING,0,0
03/05/2024,9677,WEIHAI BANK,0,0
03/05/2024,9688,ZAI LAB,56390546,721798989
03/05/2024,9690,TUHU-W,6218970,144902001
03/05/2024,9696,TIANQI LITHIUM,13530481,452594589
03/05/2024,9698,GDS-SW,35363810,298824195
03/05/2024,9699,SF INTRA-CITY,2766600,28495980
03/05/2024,9801,ISHARES CHINA-U,0,0
03/05/2024,9803,PP BEDROCK-U,0,0
03/05/2024,9804,PREMIA VIET-U,0,0
03/05/2024,9806,GX CN CONSUME-U,0,0
03/05/2024,9807,GX CN ROBO&AI-U,0,0
03/05/2024,9809,GX CN CLN EN-U,0,0
03/05/2024,9810,PREMIAEMASEAN-U,0,0
03/05/2024,9812,SAMSUNGCDGN-U,0,0
03/05/2024,9813,CAM CTPB BOND-U,0,0
03/05/2024,9814,SAMSUNG FANG-U,0,0
03/05/2024,9817,PP CGBOND-U,0,0
03/05/2024,9820,GX CN BIOTECH-U,0,0
03/05/2024,9826,GX CN CLOUD-U,0,0
03/05/2024,9829,ISHARESCGB-U,0,0
03/05/2024,9834,ISHARESND100-U,0,0
03/05/2024,9836,ISHARES INDIA-U,0,0
03/05/2024,9839,CAM MSCI A50-U,0,0
03/05/2024,9845,GX CN EV BATT-U,0,0
03/05/2024,9846,ISHARESCSI300-U,0,0
03/05/2024,9860,ADICON HOLDINGS,714500,7145000
03/05/2024,9863,LEAPMOTOR,29280355,928187254
03/05/2024,9866,NIO-SW,18784312,805846985
03/05/2024,9868,XPENG-W,118560889,4244479826
03/05/2024,9869,HELENS,13787003,47289420
03/05/2024,9877,JENSCARE-B,92400,486948
03/05/2024,9878,HUITONGDA NET,152000,4544800
03/05/2024,9880,UBTECH ROBOTICS,0,0
03/05/2024,9885,YSB,8510535,72254442
03/05/2024,9886,DINGDANG HEALTH,466500,606450
03/05/2024,9888,BIDU-SW,26572523,2922977530
03/05/2024,9889,DRCB,0,0
03/05/2024,9890,ZX INC,108200,2288430
03/05/2024,9896,MNSO,28873165,1359926072
03/05/2024,9898,WB-SW,81700,6049885
03/05/2024,9899,CLOUD MUSIC,597500,58047125
03/05/2024,9901,NEW ORIENTAL-S,22501748,1437861697
03/05/2024,9922,JIUMAOJIU,119575882,660058869
03/05/2024,9923,YEAHKA,10060846,115096078
03/05/2024,9926,AKESO,37099871,1817893679
03/05/2024,9955,CLOUDR,9251500,30807495
03/05/2024,9956,ANE,11773147,62044485
03/05/2024,9959,LINKLOGIS-W,40619984,75553170
03/05/2024,9961,TRIP.COM-S,6826588,2747019011
03/05/2024,9966,ALPHAMAB-B,32254504,167400876
03/05/2024,9969,INNOCARE,65658889,351275056
03/05/2024,9979,GREENTOWN MGMT,5158269,35076229
03/05/2024,9985,WL DELICIOUS,1613025,9871713
03/05/2024,9987,YUM CHINA,2098606,627483194
03/05/2024,9988,BABA-SW,68804157,5449289234
03/05/2024,9992,POP MART,25584736,889069576
03/05/2024,9993,RADIANCE HLDGS,20672112,47545858
03/05/2024,9995,REMEGEN,12110722,360899516
03/05/2024,9996,PEIJIA-B,15572613,56995764
03/05/2024,9997,KANGJI MEDICAL,6725564,48827595
03/05/2024,9999,NTES-S,16868565,2650051562
03/05/2024,80011,HANGSENG BANK-R,0,0
03/05/2024,80016,SHK PPT-R,0,0
03/05/2024,80020,SENSETIME-WR,0,0
03/05/2024,80175,GEELY AUTO-R,24000,235200
03/05/2024,80291,CHINARES BEER-R,5500,200640
03/05/2024,80388,HKEX-R,0,0
03/05/2024,80700,TENCENT-R,18500,6622075
03/05/2024,80883,CNOOC-R,88000,1752960
03/05/2024,80941,CHINA MOBILE-R,81000,5537970
03/05/2024,80992,LENOVO GROUP-R,354000,3189540
03/05/2024,81024,KUAISHOU-WR,12200,744322
03/05/2024,81211,BYD COMPANY-R,13500,3006585
03/05/2024,81299,AIA-R,0,0
03/05/2024,81810,XIAOMI-WR,106800,1902108
03/05/2024,82020,ANTA SPORTS-R,1800,165294
03/05/2024,82318,PING AN-R,73500,2857680
03/05/2024,82331,LI NING-R,9500,204725
03/05/2024,82333,GWMOTOR-R,5000,58750
03/05/2024,82388,BOC HONG KONG-R,0,0
03/05/2024,82800,TRACKER FUND-R,0,0
03/05/2024,82811,HT CSI300 ETF-R,0,0
03/05/2024,82813,CAM CTPB BOND-R,0,0
03/05/2024,82817,PP CGBOND-R,0,0
03/05/2024,82822,CSOP A50 ETF-R,0,0
03/05/2024,82823,ISHARES A50-R,517911,6686231
03/05/2024,82828,HSCEI ETF-R,0,0
03/05/2024,82829,ISHARESCGB-R,0,0
03/05/2024,82830,CSOP SAUDI-R,0,0
03/05/2024,82832,BOSERA STAR50-R,0,0
03/05/2024,82839,CAM MSCI A50-R,0,0
03/05/2024,82843,AMUNDI A50-R,0,0
03/05/2024,82846,ISHARESCSI300-R,0,0
03/05/2024,83001,PP CNUSDPROP-R,0,0
03/05/2024,83005,X CSOPCSI500-R,0,0
03/05/2024,83010,ISHARES AXJ-R,0,0
03/05/2024,83012,AMUNDI HK35-R,0,0
03/05/2024,83031,HT CH A ESG-R,0,0
03/05/2024,83038,HS ALOWCARBON-R,0,0
03/05/2024,83042,CAM BTC-R,0,0
03/05/2024,83046,CAM ETH-R,0,0
03/05/2024,83053,A CSOP HKD MM-R,0,0
03/05/2024,83059,GX AGREENBOND-R,0,0
03/05/2024,83060,F CICC CARBON-R,0,0
03/05/2024,83069,CAM HSBIOTECH-R,0,0
03/05/2024,83081,VALUEGOLD ETF-R,0,0
03/05/2024,83088,CAM HS TECH-R,0,0
03/05/2024,83108,HGI ESGLEADER-R,0,0
03/05/2024,83111,EFUNDMSCIA50-R,0,0
03/05/2024,83115,ISHARESHSI-R,0,0
03/05/2024,83118,HGI MSCI CN A-R,0,0
03/05/2024,83122,A CSOP RMB MM-R,0,0
03/05/2024,83125,ISHARESSDCPBB-R,0,0
03/05/2024,83128,HS AINDTOPETF-R,0,0
03/05/2024,83129,BOCGBACLIMATE-R,0,0
03/05/2024,83130,HS CSI300-R,0,0
03/05/2024,83147,X CSOPCHINEXT-R,0,0
03/05/2024,83151,PREMIA STAR50-R,0,0
03/05/2024,83161,A CAM RMB MM-R,0,0
03/05/2024,83167,ICBCCSOPCHINA-R,0,0
03/05/2024,83168,HS RMB GOLD ETF,0,0
03/05/2024,83188,CAM CSI300-R,159000,6375900
03/05/2024,83189,EFUND LIQUOR-R,0,0
03/05/2024,83192,A BOS RMB MM-R,0,0
03/05/2024,83196,A BOS USD MM-R,0,0
03/05/2024,83199,ICBCCSOP CGPB-R,0,0
03/05/2024,83403,CAM HSI ESG-R,0,0
03/05/2024,83690,MEITUAN-WR,44900,5272607
03/05/2024,86618,JD HEALTH-R,1500,44715
03/05/2024,87001,HUI XIAN REIT,0,0
03/05/2024,89618,JD-SWR,9400,1175094
03/05/2024,89888,BIDU-SWR,22650,2452089
03/05/2024,89988,BABA-SWR,59100,4598571