Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/05/2024,1,CKH HOLDINGS,25088187,1032378895
10/05/2024,2,CLP HOLDINGS,15600750,1021849125
10/05/2024,3,HK & CHINA GAS,193559526,1215553823
10/05/2024,4,WHARF HOLDINGS,51900245,1294911113
10/05/2024,5,HSBC HOLDINGS,71167037,4839358516
10/05/2024,6,POWER ASSETS,11028772,515043652
10/05/2024,8,PCCW,70961806,292362641
10/05/2024,10,HANG LUNG GROUP,3403784,30634056
10/05/2024,11,HANG SENG BANK,25524498,2784722732
10/05/2024,12,HENDERSON LAND,38587329,956965759
10/05/2024,13,HUTCHMED,20231150,701009348
10/05/2024,14,HYSAN DEV,12129670,148709754
10/05/2024,16,SHK PPT,27426730,2111858210
10/05/2024,17,NEW WORLD DEV,154329595,1433721938
10/05/2024,19,SWIRE PACIFIC A,8522011,591001463
10/05/2024,20,SENSETIME-W,1177864687,1731461090
10/05/2024,23,BANK OF E ASIA,13200235,136754435
10/05/2024,27,GALAXY ENT,120818421,4506527103
10/05/2024,28,TIAN AN,0,0
10/05/2024,34,KOWLOON DEV,923711,5218967
10/05/2024,35,FE CONSORT INTL,4767792,5387605
10/05/2024,38,FIRST TRACTOR,9294000,85411860
10/05/2024,41,GREAT EAGLE H,626892,7836150
10/05/2024,45,HK&S HOTELS,0,0
10/05/2024,50,HK FERRY (HOLD),172000,755080
10/05/2024,53,GUOCO GROUP,0,0
10/05/2024,62,TRANSPORT INT'L,0,0
10/05/2024,66,MTR CORPORATION,88777372,2472449810
10/05/2024,69,SHANGRI-LA ASIA,8882998,51343728
10/05/2024,71,MIRAMAR HOTEL,0,0
10/05/2024,81,CH OVS G OCEANS,31409632,59992397
10/05/2024,83,SINO LAND,41604803,356969210
10/05/2024,86,SUN HUNG KAI CO,1469525,3659117
10/05/2024,88,TAI CHEUNG HOLD,0,0
10/05/2024,95,LVGEM CHINA,62489950,51241759
10/05/2024,101,HANG LUNG PPT,105503070,856684928
10/05/2024,107,SICHUAN EXPRESS,11281820,39035097
10/05/2024,116,CHOW SANG SANG,5905192,52438105
10/05/2024,119,POLY PROPERTY,25845702,39027010
10/05/2024,123,YUEXIU PROPERTY,81416850,444536001
10/05/2024,135,KUNLUN ENERGY,42598376,342064959
10/05/2024,136,CHINA RUYI,564397136,1123150301
10/05/2024,142,FIRST PACIFIC,10098866,38476679
10/05/2024,144,CHINA MER PORT,21054502,242126773
10/05/2024,148,KINGBOARD HLDG,27824548,543691668
10/05/2024,151,WANT WANT CHINA,85991573,394701320
10/05/2024,152,SHENZHEN INT'L,14325272,99847146
10/05/2024,165,CHINA EB LTD,11434927,51228473
10/05/2024,168,TSINGTAO BREW,23106734,1439549528
10/05/2024,173,K. WAH INT'L,4005039,7609574
10/05/2024,175,GEELY AUTO,185263879,1832259763
10/05/2024,177,JIANGSU EXPRESS,17547687,146347710
10/05/2024,179,JOHNSON ELEC H,2243163,26155281
10/05/2024,182,CONCORD NE,43452816,27375274
10/05/2024,189,DONGYUE GROUP,39169239,344689303
10/05/2024,200,MELCO INT'L DEV,38260984,239513760
10/05/2024,215,HUTCHTEL HK,21464035,23181158
10/05/2024,220,U-PRESID CHINA,49059819,330172582
10/05/2024,241,ALI HEALTH,768957676,2437595833
10/05/2024,247,TST PROPERTIES,0,0
10/05/2024,257,EB ENVIRONMENT,110884008,402508949
10/05/2024,267,CITIC,110332348,906931901
10/05/2024,268,KINGDEE INT'L,157455955,1483235096
10/05/2024,270,GUANGDONG INV,160271912,737250795
10/05/2024,272,SHUI ON LAND,34723291,27084167
10/05/2024,285,BYD ELECTRONIC,28467115,942261507
10/05/2024,288,WH GROUP,223798579,1284603843
10/05/2024,289,WING ON CO,0,0
10/05/2024,291,CHINA RES BEER,53039392,2023452805
10/05/2024,293,CATHAY PAC AIR,298066082,2575290948
10/05/2024,297,SINOFERT,21019568,20599177
10/05/2024,302,CMGE,51440318,69444429
10/05/2024,303,VTECH HOLDINGS,1436144,69868406
10/05/2024,308,CHINA TRAVEL HK,30487338,40548160
10/05/2024,314,SIPAI HEALTH,802200,4885398
10/05/2024,315,SMARTONE TELE,1039175,3948865
10/05/2024,316,OOIL,11024878,1427721701
10/05/2024,317,COMEC,522000,6431040
10/05/2024,322,TINGYI,93677118,913351901
10/05/2024,323,MAANSHAN IRON,24316079,30151938
10/05/2024,327,PAX GLOBAL,5019000,32924640
10/05/2024,336,HUABAO INTL,28422000,77023620
10/05/2024,338,SHANGHAI PECHEM,53309439,62372044
10/05/2024,341,CAFE DE CORAL H,1882132,16336906
10/05/2024,345,VITASOY INT'L,20745975,129039965
10/05/2024,347,ANGANG STEEL,27398587,38632008
10/05/2024,354,CHINASOFT INT'L,55756465,262612950
10/05/2024,358,JIANGXI COPPER,25772139,447919776
10/05/2024,363,SHANGHAI IND H,3402084,39600258
10/05/2024,371,BJ ENT WATER,298917138,669574389
10/05/2024,376,YUNFENG FIN,0,0
10/05/2024,384,CHINA GAS HOLD,27486641,222916659
10/05/2024,386,SINOPEC CORP,196685599,1001129699
10/05/2024,388,HKEX,19471728,5565019862
10/05/2024,390,CHINA RAILWAY,88704848,374334459
10/05/2024,392,BEIJING ENT,17982342,493615288
10/05/2024,405,YUEXIU REIT,0,0
10/05/2024,410,SOHO CHINA,33130423,26173034
10/05/2024,412,SDHG,7333000,52797600
10/05/2024,425,MINTH GROUP,10683130,161315263
10/05/2024,435,SUNLIGHT REIT,0,0
10/05/2024,440,DAH SING,408231,9430136
10/05/2024,460,SIHUAN PHARM,87388078,55054489
10/05/2024,467,UNITEDENERGY GP,633254604,398950401
10/05/2024,468,GAPACK,3105728,7857492
10/05/2024,486,RUSAL,0,0
10/05/2024,489,DONGFENG GROUP,150993675,454490962
10/05/2024,506,CHINA FOODS,604000,1836160
10/05/2024,512,GRAND PHARMA,15196461,75982305
10/05/2024,517,COSCO SHIP INTL,1104000,4228320
10/05/2024,520,XIABUXIABU,43429119,93806897
10/05/2024,522,ASMPT,5873542,575607116
10/05/2024,525,GUANGSHEN RAIL,40677142,89896484
10/05/2024,535,GEMDALE PPT,230312864,66790731
10/05/2024,546,FUFENG GROUP,113603282,712292578
10/05/2024,547,DIGITAL DOMAIN,21347385,9072639
10/05/2024,548,SHENZHENEXPRESS,8019037,61586204
10/05/2024,551,YUE YUEN IND,6773500,102008910
10/05/2024,552,CHINACOMSERVICE,10519751,40606239
10/05/2024,558,LK TECH,40703249,180315393
10/05/2024,564,ZMJ,3370905,47125252
10/05/2024,570,TRAD CHI MED,63234809,271909679
10/05/2024,576,ZHEJIANGEXPRESS,49973231,259860801
10/05/2024,579,JNCEC,13515987,26761654
10/05/2024,580,SUN.KING TECH,16278000,18719700
10/05/2024,581,CHINA ORIENTAL,22139594,24132157
10/05/2024,586,CONCH VENTURE,80649137,501637632
10/05/2024,590,LUK FOOK HOLD,3293537,63038298
10/05/2024,598,SINOTRANS,32317314,146074259
10/05/2024,604,SHENZHEN INVEST,32027121,34589291
10/05/2024,631,SANY INT'L,96503057,652360665
10/05/2024,636,KERRY LOG NET,5343045,45095300
10/05/2024,639,SHOUGANG RES,21123983,68652945
10/05/2024,650,PRODUCTIVE TECH,95980000,32153300
10/05/2024,656,FOSUN INTL,31746668,156511073
10/05/2024,659,NWS HOLDINGS,17548105,123889621
10/05/2024,662,ASIA FINANCIAL,0,0
10/05/2024,667,CHINA EAST EDU,23066641,60434599
10/05/2024,669,TECHTRONIC IND,31860276,3568350912
10/05/2024,670,CHINA EAST AIR,47872904,99096911
10/05/2024,683,KERRY PPT,10556373,165101674
10/05/2024,688,CHINA OVERSEAS,155870663,2400408210
10/05/2024,694,BEIJING AIRPORT,123467490,350647672
10/05/2024,696,TRAVELSKY TECH,35626694,389043498
10/05/2024,697,SHOUCHENG,40039152,59257945
10/05/2024,700,TENCENT,56012412,20780604852
10/05/2024,708,EVERG VEHICLE,23528500,5717426
10/05/2024,709,GIORDANO INT'L,23659895,48975983
10/05/2024,710,BOE VARITRONIX,15397643,94387552
10/05/2024,728,CHINA TELECOM,15623984,69839208
10/05/2024,751,SKYWORTH GROUP,23090857,74121651
10/05/2024,753,AIR CHINA,162405264,659365372
10/05/2024,754,HOPSON DEV HOLD,19292893,74663496
10/05/2024,762,CHINA UNICOM,4910000,30589300
10/05/2024,763,ZTE,32752309,563994761
10/05/2024,772,CHINA LIT,57932383,1790110635
10/05/2024,777,NETDRAGON,5133013,60364233
10/05/2024,778,FORTUNE REIT,0,0
10/05/2024,780,TONGCHENGTRAVEL,36180101,756164111
10/05/2024,788,CHINA TOWER,542210997,531366777
10/05/2024,799,IGG,15081000,49918110
10/05/2024,806,VALUE PARTNERS,36677914,77023619
10/05/2024,808,PROSPERITY REIT,0,0
10/05/2024,811,XINHUA WINSHARE,3119542,27483165
10/05/2024,817,CHINA JINMAO,320301105,240225829
10/05/2024,819,TIANNENG POWER,102635887,658922395
10/05/2024,823,LINK REIT,48019211,1699880069
10/05/2024,826,TIANGONG INT'L,21101967,40093737
10/05/2024,830,CSC DEVELOPMENT,1618000,3850840
10/05/2024,836,CHINA RES POWER,71963626,1518432509
10/05/2024,839,CHINA EDU GROUP,30136906,158520126
10/05/2024,853,MICROPORT,143629313,1012586657
10/05/2024,855,CHINA WATER,12492150,65333945
10/05/2024,856,VSTECS,9747623,49712877
10/05/2024,857,PETROCHINA,215381770,1654131994
10/05/2024,861,DC HOLDINGS,21037277,63532577
10/05/2024,863,OSL GROUP,7461000,50287140
10/05/2024,867,CMS,53779733,413566147
10/05/2024,868,XINYI GLASS,77922441,785458205
10/05/2024,874,BAIYUNSHAN PH,3274737,74664004
10/05/2024,880,SJM HOLDINGS,156712923,454467477
10/05/2024,881,ZHONGSHENG HLDG,26725203,401412549
10/05/2024,883,CNOOC,16317850,334515925
10/05/2024,884,CIFI HOLD GP,89551574,35820630
10/05/2024,902,HUANENG POWER,174056357,885946857
10/05/2024,906,COFCO PACKAGING,787000,5194200
10/05/2024,909,MING YUAN CLOUD,119854736,353571471
10/05/2024,914,CONCH CEMENT,83328731,1638242851
10/05/2024,916,CHINA LONGYUAN,119349652,778159731
10/05/2024,921,HISENSE HA,9575728,351429218
10/05/2024,931,CHINA HK POWER,0,0
10/05/2024,933,VIVA GOODS,33048673,26108452
10/05/2024,934,SINOPEC KANTONS,7382970,29088902
10/05/2024,939,CCB,661544887,3731113163
10/05/2024,941,CHINA MOBILE,3471432,256885968
10/05/2024,945,MANULIFE-S,0,0
10/05/2024,956,CHINA SUNTIEN,12515367,45305629
10/05/2024,960,LONGFOR GROUP,245212308,3079866588
10/05/2024,966,CHINA TAIPING,11195296,90234086
10/05/2024,968,XINYI SOLAR,164776424,950759966
10/05/2024,973,L'OCCITANE,7817070,252100508
10/05/2024,975,MONGOL MINING,23916142,228399156
10/05/2024,981,SMIC,10451804,169946333
10/05/2024,990,THEME INT'L,107688799,69997719
10/05/2024,991,DATANG POWER,101957439,162112328
10/05/2024,992,LENOVO GROUP,204973345,2074330251
10/05/2024,995,ANHUIEXPRESSWAY,7220833,69897663
10/05/2024,998,CITIC BANK,70775426,343968570
10/05/2024,1024,KUAISHOU-W,88846263,5042025425
10/05/2024,1030,SEAZEN,161730651,253917122
10/05/2024,1038,CKI HOLDINGS,8885961,417640167
10/05/2024,1044,HENGAN INT'L,11443277,326705558
10/05/2024,1052,YUEXIUTRANSPORT,14807016,61152976
10/05/2024,1055,CHINA SOUTH AIR,77650337,237610031
10/05/2024,1060,ALI PICTURES,228332058,107316067
10/05/2024,1066,WEIGAO GROUP,80391577,436526263
10/05/2024,1070,TCL ELECTRONICS,8123494,46466386
10/05/2024,1071,HUADIAN POWER,72804326,315970775
10/05/2024,1072,DONGFANG ELEC,15752702,190292640
10/05/2024,1083,TG SMART ENERGY,13597187,43239055
10/05/2024,1088,CHINA SHENHUA,66953675,2443809138
10/05/2024,1093,CSPC PHARMA,115612167,793099466
10/05/2024,1099,SINOPHARM,33614304,722707536
10/05/2024,1108,TRIUMPH NEW EN,6052731,31232092
10/05/2024,1109,CHINA RES LAND,42535844,1365400592
10/05/2024,1112,H&H INTL HLDG,2992214,32076534
10/05/2024,1113,CK ASSET,39260248,1360367593
10/05/2024,1114,BRILLIANCE CHI,29647437,194190712
10/05/2024,1117,CH MODERN D,82856956,57171300
10/05/2024,1119,IDREAMSKY,48162448,148821964
10/05/2024,1121,GOLDENSOLAR,22426600,110338872
10/05/2024,1128,WYNN MACAU,235844999,1884401542
10/05/2024,1133,HARBIN ELECTRIC,5740000,16014600
10/05/2024,1138,COSCO SHIP ENGY,114910209,1176680540
10/05/2024,1157,ZOOMLION,50077688,310982442
10/05/2024,1164,CGN MINING,200679076,477616201
10/05/2024,1171,YANKUANG ENERGY,159068020,3124095913
10/05/2024,1177,SINO BIOPHARM,251615294,782523564
10/05/2024,1179,HWORLD-S,13790796,433030994
10/05/2024,1186,CHINA RAIL CONS,2901693,15930295
10/05/2024,1193,CHINA RES GAS,38259102,1040647574
10/05/2024,1196,REALORD GROUP,15511426,82986129
10/05/2024,1199,COSCO SHIP PORT,77193983,400636772
10/05/2024,1208,MMG,200485978,729768960
10/05/2024,1209,CHINA RES MIXC,9748023,286591876
10/05/2024,1211,BYD COMPANY,68243499,15245597677
10/05/2024,1216,ZYBANK,0,0
10/05/2024,1234,CHINA LILANG,3068242,14574150
10/05/2024,1244,3D MEDICINES,1304756,8807103
10/05/2024,1250,SDHS NEW ENERGY,1420425,2727216
10/05/2024,1258,CHINFMINING,41327144,313673023
10/05/2024,1268,MEIDONG AUTO,35951761,105698177
10/05/2024,1271,GRAND MING,0,0
10/05/2024,1274,IMOTIONAUTOTECH,38700,2337480
10/05/2024,1277,KINETIC DEV,1830000,1830000
10/05/2024,1288,ABC,611484461,2286951884
10/05/2024,1299,AIA,111275690,7143899298
10/05/2024,1302,LIFETECH SCI,78038971,145152486
10/05/2024,1308,SITC,113161218,2179485059
10/05/2024,1310,HKBN,46232834,119743040
10/05/2024,1313,CR BLDG MAT TEC,47826388,71261318
10/05/2024,1316,NEXTEER,43006965,194821551
10/05/2024,1336,NCI,33004968,553163264
10/05/2024,1339,PICC GROUP,80053904,222549853
10/05/2024,1341,HAO TIAN INTL,12128000,10672640
10/05/2024,1347,HUA HONG SEMI,58874722,1060922490
10/05/2024,1357,MEITU,229044858,755848031
10/05/2024,1359,CHINA CINDA,513551312,395434510
10/05/2024,1361,361 DEGREES,11373294,54136879
10/05/2024,1368,XTEP INT'L,43192822,234537023
10/05/2024,1378,CHINAHONGQIAO,347223806,4055574054
10/05/2024,1381,CANVEST ENV,16709217,68006513
10/05/2024,1382,PACIFICTEXTILES,13276724,20844457
10/05/2024,1385,SHANGHAI FUDAN,16464913,194285973
10/05/2024,1398,ICBC,1552396800,7032357504
10/05/2024,1405,DPC DASH,218900,12915100
10/05/2024,1415,COWELL,22260577,420724905
10/05/2024,1426,SPRING REIT,0,0
10/05/2024,1448,FU SHOU YUAN,25251018,138123068
10/05/2024,1456,GUOLIAN SEC,5401000,22414150
10/05/2024,1458,ZHOU HEI YA,37320961,75761551
10/05/2024,1475,NISSIN FOODS,5739942,28699710
10/05/2024,1477,OCUMENSION-B,5961487,40478497
10/05/2024,1478,Q TECH,14928512,57026916
10/05/2024,1497,YAN PALACE,0,0
10/05/2024,1501,INT MEDICAL,26400,731280
10/05/2024,1508,CHINA RE,11633000,7096130
10/05/2024,1513,LIVZON PHARMA,2785137,81604514
10/05/2024,1515,CR MEDICAL,15716580,66795465
10/05/2024,1516,SUNAC SERVICES,22244632,46046388
10/05/2024,1519,J&T EXPRESS-W,7411200,58696704
10/05/2024,1528,RS MACALLINE,5438370,8647008
10/05/2024,1530,3SBIO,19465242,131195731
10/05/2024,1541,IMMUNEONCO-B,0,0
10/05/2024,1548,GENSCRIPT BIO,109479182,1375058526
10/05/2024,1551,GRCB,0,0
10/05/2024,1558,HEC CJ PHARM,2936723,38647275
10/05/2024,1579,YIHAI INTL,46561321,834378872
10/05/2024,1585,YADEA,96224429,1468384787
10/05/2024,1606,CDB LEASING,2852000,6559600
10/05/2024,1610,COFCO JOYCOME,168242403,316295718
10/05/2024,1618,MCC,33263261,54884381
10/05/2024,1658,PSBC,830688383,3713177072
10/05/2024,1666,TONG REN TANG,3494373,19708264
10/05/2024,1675,ASIAINFO TECH,3742800,27584436
10/05/2024,1681,CONSUN PHARMA,1672000,10633920
10/05/2024,1686,SUNEVISION,4876356,13946378
10/05/2024,1691,JS GLOBAL LIFE,37240394,57722611
10/05/2024,1698,TME-SW,0,0
10/05/2024,1709,DL HOLDINGS GP,473766,2032456
10/05/2024,1733,E-COMMODITIES,11553731,20219029
10/05/2024,1735,CENTRAL NEW EGY,2810000,15426900
10/05/2024,1765,XJ INTL HLDGS,200788504,49393972
10/05/2024,1766,CRRC,41334598,193032573
10/05/2024,1772,GANFENGLITHIUM,80455670,2164257523
10/05/2024,1773,TIANLI INT HLDG,21916626,118568947
10/05/2024,1776,GF SEC,46870212,384335738
10/05/2024,1787,SD GOLD,47687631,887943689
10/05/2024,1788,GUOTAI JUNAN I,46137020,28143582
10/05/2024,1789,AK MEDICAL,82067553,453833568
10/05/2024,1796,YIELD GO HLDGS,0,0
10/05/2024,1797,EAST BUY,87232521,1491676109
10/05/2024,1798,DATANG RENEW,118664344,212409176
10/05/2024,1799,XINTE ENERGY,26206047,241095632
10/05/2024,1800,CHINA COMM CONS,12280028,56610929
10/05/2024,1801,INNOVENT BIO,38982012,1613855297
10/05/2024,1810,XIAOMI-W,398065166,7722464220
10/05/2024,1811,CGN NEW ENERGY,27383266,69827328
10/05/2024,1816,CGN POWER,206812579,585279599
10/05/2024,1818,ZHAOJIN MINING,113402467,1546809650
10/05/2024,1821,ESR,164865457,1648654570
10/05/2024,1833,PA GOODDOCTOR,63534549,768768043
10/05/2024,1836,STELLA HOLDINGS,898785,13302018
10/05/2024,1855,ZONQING LTD,1556000,42945600
10/05/2024,1857,CEB WATER,1969400,2776854
10/05/2024,1860,MOBVISTA,6545001,19045953
10/05/2024,1866,CHINA XLX FERT,2512000,9721440
10/05/2024,1876,BUD APAC,104744901,1185712279
10/05/2024,1877,JUNSHI BIO,6399861,80766246
10/05/2024,1880,CTG DUTY-FREE,19211104,1325566176
10/05/2024,1882,HAITIAN INT'L,14365969,384289671
10/05/2024,1883,CITIC TELECOM,27448870,76856836
10/05/2024,1888,KB LAMINATES,57846139,451199884
10/05/2024,1896,MAOYAN ENT,13667588,134215714
10/05/2024,1898,CHINA COAL,120180633,1063598602
10/05/2024,1899,XINGDA INT'L,2014787,3062476
10/05/2024,1907,CHINA RISUN GP,55861000,180989640
10/05/2024,1908,C&D INTL GROUP,50594590,931952348
10/05/2024,1910,SAMSONITE,15486997,449897263
10/05/2024,1913,PRADA,3756248,243780495
10/05/2024,1918,SUNAC,404482124,574364616
10/05/2024,1919,COSCO SHIP HOLD,145771825,1705530353
10/05/2024,1921,DALIPAL HLDG,4508000,24568600
10/05/2024,1928,SANDS CHINA LTD,131229006,2631141570
10/05/2024,1929,CHOW TAI FOOK,129375598,1376556363
10/05/2024,1951,JXR,81199059,246033149
10/05/2024,1952,EVEREST MED-B,7079821,184429337
10/05/2024,1958,BAIC MOTOR,48452020,110955126
10/05/2024,1963,BCQ,4404500,22198680
10/05/2024,1969,CHINA CHUNLAI,3117852,15090404
10/05/2024,1972,SWIREPROPERTIES,19896401,299241871
10/05/2024,1988,MINSHENG BANK,436161264,1304122179
10/05/2024,1997,WHARF REIC,46582232,1180859581
10/05/2024,1999,MAN WAH HLDGS,24543253,154622494
10/05/2024,2001,NEW HIGHER EDU,3555000,9171900
10/05/2024,2002,SUNSHINE PAPER,5193000,10905300
10/05/2024,2005,SSY GROUP,17530876,86076601
10/05/2024,2007,COUNTRY GARDEN,2421944899,1174643276
10/05/2024,2009,BBMG,13900294,9174194
10/05/2024,2013,WEIMOB INC,375721289,627454553
10/05/2024,2015,LI AUTO-W,27662681,2918412846
10/05/2024,2016,CZBANK,7981452,18437154
10/05/2024,2018,AAC TECH,46614152,1265574227
10/05/2024,2020,ANTA SPORTS,59294754,5466976319
10/05/2024,2038,FIH,61955896,52662512
10/05/2024,2039,CIMC,8068329,57285136
10/05/2024,2057,ZTO EXPRESS-W,1490719,245968635
10/05/2024,2076,BOSS ZHIPIN-W,0,0
10/05/2024,2096,SIMCERE PHARMA,30535815,177718443
10/05/2024,2099,CHINAGOLDINTL,3210855,164395776
10/05/2024,2121,AINNOVATION,8740706,45189450
10/05/2024,2128,CHINA LESSO,12729190,49134673
10/05/2024,2145,CHICMAX,673100,36852225
10/05/2024,2150,NAYUKI,13083002,39118176
10/05/2024,2155,MORIMATSU INTL,1765549,8562913
10/05/2024,2156,C&D PROPERTY,1309000,4830210
10/05/2024,2157,LEPU BIO-B,3229435,18827606
10/05/2024,2158,YIDU TECH,11629319,49773485
10/05/2024,2160,CARDIOFLOW-B,39674637,45229086
10/05/2024,2162,KEYMED BIO-B,11909669,481746111
10/05/2024,2171,CARSGEN-B,8421193,51958761
10/05/2024,2172,MICROPORT NEURO,1720960,15936090
10/05/2024,2179,RECBIO-B,0,0
10/05/2024,2186,LUYE PHARMA,350986235,1070508017
10/05/2024,2190,ZYLOXTB-B,609000,6345780
10/05/2024,2191,SF REIT,0,0
10/05/2024,2192,MEDLIVE,5569692,47119594
10/05/2024,2196,FOSUN PHARMA,40646758,543040687
10/05/2024,2202,CHINA VANKE,355409654,1769940077
10/05/2024,2208,GOLDWIND,30450159,113579093
10/05/2024,2225,JINHAI MED TECH,275000,1344750
10/05/2024,2232,CRYSTAL INTL,2787625,11234129
10/05/2024,2233,WESTCHINACEMENT,107352762,134190953
10/05/2024,2238,GAC GROUP,99274947,332571072
10/05/2024,2252,MEDBOT-B,8449364,135189824
10/05/2024,2255,HAICHANG HLDG,214427199,165108943
10/05/2024,2268,WUXI XDC,10997631,209614847
10/05/2024,2269,WUXI BIO,68490637,1004072738
10/05/2024,2273,GUSHENGTANG,2761805,126904940
10/05/2024,2276,CONANT OPTICAL,88500,792075
10/05/2024,2282,MGM CHINA,23978505,349606603
10/05/2024,2285,CHERVON,11895738,324753647
10/05/2024,2291,SCIENTECH,204000,4539000
10/05/2024,2299,BILLION IND,0,0
10/05/2024,2313,SHENZHOU INTL,32541614,2805087127
10/05/2024,2314,LEE & MAN PAPER,32407319,84907176
10/05/2024,2318,PING AN,350916082,14475288383
10/05/2024,2319,MENGNIU DAIRY,59003339,1000696629
10/05/2024,2322,HK CHAOSHANG GP,1808000,1120960
10/05/2024,2325,YUNKANG GROUP,0,0
10/05/2024,2328,PICC P&C,264608157,2720171854
10/05/2024,2331,LI NING,90741523,2023535963
10/05/2024,2333,GWMOTOR,264393422,3304917775
10/05/2024,2338,WEICHAI POWER,33035687,557642397
10/05/2024,2343,PACIFIC BASIN,236048088,698702340
10/05/2024,2356,DAHSING BANKING,998263,6848084
10/05/2024,2357,AVICHINA,52763417,198390448
10/05/2024,2359,WUXI APPTEC,22465401,855931778
10/05/2024,2362,JINCHUAN INTL,173478981,145722344
10/05/2024,2367,GIANT BIOGENE,6994042,367536907
10/05/2024,2378,PRU,0,0
10/05/2024,2380,CHINA POWER,327455721,1113349451
10/05/2024,2382,SUNNY OPTICAL,63197516,2663775299
10/05/2024,2383,TOM GROUP,0,0
10/05/2024,2386,SINOPEC SEG,6092284,32410951
10/05/2024,2388,BOC HONG KONG,74155382,1865007857
10/05/2024,2390,ZHIHU-W,77600,794624
10/05/2024,2391,TUYA-W,0,0
10/05/2024,2400,XD INC,22472220,395511072
10/05/2024,2407,GAUSH MEDITECH,134500,2622750
10/05/2024,2411,PAGODA GP,3242500,10213875
10/05/2024,2423,BEKE-W,5270788,238239618
10/05/2024,2429,UBOX ONLINE,0,0
10/05/2024,2451,LUYUAN GP HLDG,0,0
10/05/2024,2469,FENBI,40229721,183447528
10/05/2024,2480,LUZHU BIOTECH-B,0,0
10/05/2024,2487,CUTIA-B,68200,482856
10/05/2024,2517,GUOQUAN,0,0
10/05/2024,2518,AUTOHOME-S,0,0
10/05/2024,2558,JINSHANG BANK,0,0
10/05/2024,2588,BOC AVIATION,1762834,112116242
10/05/2024,2600,CHALCO,95138993,528021411
10/05/2024,2601,CPIC,118880533,2337191279
10/05/2024,2602,ONEWO,10298338,247675029
10/05/2024,2607,SH PHARMA,17187592,204532345
10/05/2024,2611,GTJA,16407334,144876759
10/05/2024,2618,JD LOGISTICS,69233061,622405218
10/05/2024,2628,CHINA LIFE,183102207,2116661513
10/05/2024,2638,HKELECTRIC-SS,6891385,32940820
10/05/2024,2666,UNI MEDICAL,4774700,24303223
10/05/2024,2669,CHINA OVS PPT,103652334,546247800
10/05/2024,2688,ENN ENERGY,16751500,1284002475
10/05/2024,2689,ND PAPER,40506529,169722357
10/05/2024,2727,SH ELECTRIC,23471725,39197781
10/05/2024,2777,R&F PROPERTIES,117551343,124604424
10/05/2024,2778,CHAMPION REIT,0,0
10/05/2024,2799,CITIC FAMC,151362033,58274383
10/05/2024,2800,TRACKER FUND,11520293,220268002
10/05/2024,2801,ISHARES CHINA,0,0
10/05/2024,2803,PP BEDROCK,0,0
10/05/2024,2804,PREMIA VIET,0,0
10/05/2024,2806,GX CN CONSUME,0,0
10/05/2024,2807,GX CN ROBO&AI,0,0
10/05/2024,2809,GX CN CLN EN,0,0
10/05/2024,2810,PREMIAEMASEAN,0,0
10/05/2024,2811,HT CSI300 ETF,0,0
10/05/2024,2812,SAMSUNGCDGN,0,0
10/05/2024,2813,CAM CTPB BOND,0,0
10/05/2024,2814,SAMSUNG FANG,0,0
10/05/2024,2815,GX CN LIL GIANT,0,0
10/05/2024,2817,PP CGBOND,0,0
10/05/2024,2819,ABF HK IDX ETF,0,0
10/05/2024,2820,GX CN BIOTECH,0,0
10/05/2024,2821,ABF PAIF,0,0
10/05/2024,2822,CSOP A50 ETF,19058600,234801952
10/05/2024,2823,ISHARES A50,39373374,512641329
10/05/2024,2825,WISECSIHK100ETF,0,0
10/05/2024,2826,GX CN CLOUD,0,0
10/05/2024,2827,WISE CSI300 ETF,0,0
10/05/2024,2828,HSCEI ETF,1564126,106423133
10/05/2024,2829,ISHARESCGB,0,0
10/05/2024,2830,CSOP SAUDI,0,0
10/05/2024,2832,BOSERA STAR50,0,0
10/05/2024,2834,ISHARESND100,0,0
10/05/2024,2835,PHILLIP HKNEWEQ,0,0
10/05/2024,2836,ISHARES INDIA,0,0
10/05/2024,2837,GX HS TECH,0,0
10/05/2024,2838,HS FCI50 ETF,0,0
10/05/2024,2839,CAM MSCI A50,0,0
10/05/2024,2840,SPDR GOLD TRUST,0,0
10/05/2024,2841,GX CN MEDTECH,0,0
10/05/2024,2843,AMUNDI A50,0,0
10/05/2024,2845,GX CN EV BATT,0,0
10/05/2024,2846,ISHARESCSI300,0,0
10/05/2024,2848,TRMSCIKOREA,0,0
10/05/2024,2849,GX AUTO EV,0,0
10/05/2024,2866,COSCO SHIP DEV,26524350,25198133
10/05/2024,2869,GREENTOWN SER,45043660,184228569
10/05/2024,2877,SHINEWAY PHARM,1364000,13162600
10/05/2024,2883,CHINA OILFIELD,25791153,219740624
10/05/2024,2888,STANCHART,552986,41335704
10/05/2024,2899,ZIJIN MINING,200761806,3637803925
10/05/2024,3001,PP CNUSDPROP,0,0
10/05/2024,3003,CSOP MSCI A 50,0,0
10/05/2024,3004,CSOP VIETNAM30,0,0
10/05/2024,3005,X CSOPCSI500,0,0
10/05/2024,3006,A GX META,0,0
10/05/2024,3007,TRFXIC50,0,0
10/05/2024,3008,BOS HSK BTC,0,0
10/05/2024,3009,BOS HSK ETH,0,0
10/05/2024,3010,ISHARES AXJ,0,0
10/05/2024,3011,A ICBCCICCUSD,0,0
10/05/2024,3012,AMUNDI HK35,0,0
10/05/2024,3015,X TRNIFTY50,0,0
10/05/2024,3020,X TRMSCIUSA,0,0
10/05/2024,3021,FB FTSE TAIWAN,0,0
10/05/2024,3022,ISHARESMSCIEM,0,0
10/05/2024,3024,WISE SSE50ETF,0,0
10/05/2024,3029,GX HS ESG,0,0
10/05/2024,3030,VPEMQQ ETF,0,0
10/05/2024,3031,HT CH A ESG,0,0
10/05/2024,3032,HSTECH ETF,0,0
10/05/2024,3033,CSOP HS TECH,0,0
10/05/2024,3034,CSOP NASDAQ100,0,0
10/05/2024,3036,TRMSCITAIWAN,0,0
10/05/2024,3037,CSOP HSI ETF,0,0
10/05/2024,3038,HS ALOWCARBON,0,0
10/05/2024,3039,EFUNDHSIESG,0,0
10/05/2024,3040,GX MSCI CHINA,0,0
10/05/2024,3041,GX CN PB BOND,0,0
10/05/2024,3042,CAM BTC,0,0
10/05/2024,3046,CAM ETH,0,0
10/05/2024,3047,F SSIFIRONORE,0,0
10/05/2024,3050,GX CN GL LEADER,0,0
10/05/2024,3051,A GXASINNOVATOR,0,0
10/05/2024,3053,A CSOP HKD MM,0,0
10/05/2024,3056,A PANDOINNOVATN,0,0
10/05/2024,3058,A GXCNINNOVATOR,0,0
10/05/2024,3059,GX AGREENBOND,0,0
10/05/2024,3060,F CICC CARBON,0,0
10/05/2024,3066,FA CSOP BTC,0,0
10/05/2024,3067,ISHARESHSTECH,0,0
10/05/2024,3068,FA CSOP ETH,0,0
10/05/2024,3069,CAM HSBIOTECH,0,0
10/05/2024,3070,PING AN HKDIV,0,0
10/05/2024,3071,A CICC HKD,0,0
10/05/2024,3072,NIKKOAM INET,0,0
10/05/2024,3074,ISHARESMSCITW,0,0
10/05/2024,3075,GX ASUSD BOND,0,0
10/05/2024,3076,FB TW SEMICON,0,0
10/05/2024,3077,PREMIA UST,0,0
10/05/2024,3081,VALUEGOLD ETF,0,0
10/05/2024,3086,CAM NASDAQ100,0,0
10/05/2024,3087,X TRFTSEVIET,0,0
10/05/2024,3088,CAM HS TECH,0,0
10/05/2024,3091,A NIKKOAMMETA,0,0
10/05/2024,3096,A CSOP USD MM,0,0
10/05/2024,3097,F GX OIL,0,0
10/05/2024,3108,HGI ESGLEADER,0,0
10/05/2024,3109,CSOP STAR 50,0,0
10/05/2024,3110,GX HS HIGH DIV,0,0
10/05/2024,3111,EFUNDMSCIA50,0,0
10/05/2024,3112,A PANDOBLKCHAIN,0,0
10/05/2024,3115,ISHARESHSI,0,0
10/05/2024,3116,GX AP HIGH DIV,0,0
10/05/2024,3117,GX CN GAME&ENT,0,0
10/05/2024,3118,HGI MSCI CN A,0,0
10/05/2024,3119,GX ASIA SEMICON,0,0
10/05/2024,3122,A CSOP RMB MM,0,0
10/05/2024,3124,GX CN ECOM&LOG,0,0
10/05/2024,3125,ISHARESSDCPBB,0,0
10/05/2024,3128,HS AINDTOPETF,0,0
10/05/2024,3129,BOCGBACLIMATE,0,0
10/05/2024,3130,HS CSI300,0,0
10/05/2024,3132,SAMSUNG SEMICON,0,0
10/05/2024,3134,CSOP CSI PV,0,0
10/05/2024,3135,FA SAMSUNG BTC,0,0
10/05/2024,3136,HSI ESG ETF,0,0
10/05/2024,3137,A GX USD MM,0,0
10/05/2024,3139,A GX EV BATT,0,0
10/05/2024,3141,CAM ASIA IGB,0,0
10/05/2024,3145,CAM ASIA HIGHDV,0,0
10/05/2024,3147,X CSOPCHINEXT,0,0
10/05/2024,3150,GX JP GL LEADER,0,0
10/05/2024,3151,PREMIA STAR50,0,0
10/05/2024,3152,A BOS HKD MM,0,0
10/05/2024,3153,CSOP NIKKEI225,0,0
10/05/2024,3155,A HGI LIFESTYLE,0,0
10/05/2024,3156,BOS 20 UST,0,0
10/05/2024,3158,GX KPOP CULTURE,0,0
10/05/2024,3160,CAM JAPAN HDG,0,0
10/05/2024,3161,A CAM RMB MM,0,0
10/05/2024,3162,CSOP SMARTDRIVE,0,0
10/05/2024,3165,CAM EU QLTY HDG,0,0
10/05/2024,3167,ICBCCSOPCHINA,0,0
10/05/2024,3171,A SS BLOCKCHAIN,0,0
10/05/2024,3172,A SS ASIA META,0,0
10/05/2024,3173,PP CN NEWECON,0,0
10/05/2024,3174,CSOP HEALTHCARE,0,0
10/05/2024,3175,F SAMSUNG OIL,0,0
10/05/2024,3179,HGI ETH,0,0
10/05/2024,3181,PREMIAASIATEC,0,0
10/05/2024,3182,WISE NEW ECON50,0,0
10/05/2024,3184,GX INDIA TOP 10,0,0
10/05/2024,3185,GX FINTECH,0,0
10/05/2024,3187,SAMSUNG REITS,0,0
10/05/2024,3188,CAM CSI300,6312847,256932873
10/05/2024,3189,EFUND LIQUOR,0,0
10/05/2024,3190,FB SSH HIGH DIV,0,0
10/05/2024,3191,GX CN SEMICON,0,0
10/05/2024,3192,A BOS RMB MM,0,0
10/05/2024,3193,CSOP CSI 5G,0,0
10/05/2024,3194,CSOP CLOUD ETF,0,0
10/05/2024,3195,HS S&P500,0,0
10/05/2024,3196,A BOS USD MM,0,0
10/05/2024,3199,ICBCCSOP CGPB,0,0
10/05/2024,3306,JNBY,660000,9636000
10/05/2024,3309,C-MER EYE,9201112,28615458
10/05/2024,3311,CHINA STATE CON,23238690,214260722
10/05/2024,3316,BINJIANG SER,266500,4983550
10/05/2024,3319,A-LIVING,87291459,295045131
10/05/2024,3320,CHINARES PHARMA,23651944,139309950
10/05/2024,3323,CNBM,164232461,556748043
10/05/2024,3328,BANKCOMM,67131721,403461643
10/05/2024,3331,VINDA INT'L,838749,19668664
10/05/2024,3333,EVERGRANDE,35960885,5861624
10/05/2024,3339,LONKING,6451000,9999050
10/05/2024,3347,TIGERMED,13432917,489629825
10/05/2024,3360,FE HORIZON,143129673,891697863
10/05/2024,3380,LOGAN GROUP,19847400,13496232
10/05/2024,3383,AGILE GROUP,168894750,113159483
10/05/2024,3393,WASION HOLDINGS,2196000,14888880
10/05/2024,3396,LEGENDHOLDING,11894855,70774387
10/05/2024,3403,CAM HSI ESG,834870,33294616
10/05/2024,3405,FB ASIA EGY STR,0,0
10/05/2024,3416,A GX HSCEICC,0,0
10/05/2024,3419,A GX HSICC,0,0
10/05/2024,3422,GX INNO TOP 10,0,0
10/05/2024,3433,CSOP UST20,0,0
10/05/2024,3439,HGI BTC,0,0
10/05/2024,3600,MODERN DENTAL,1084000,5593440
10/05/2024,3606,FUYAO GLASS,15548195,753310048
10/05/2024,3613,TONGRENTANGCM,12860029,130657895
10/05/2024,3618,CQRC BANK,27666441,99045859
10/05/2024,3633,ZHONGYU ENERGY,8835995,41529177
10/05/2024,3650,KEEP,4454000,35943780
10/05/2024,3660,QFIN-S,0,0
10/05/2024,3668,YANCOAL AUS,358900,11125900
10/05/2024,3669,YONGDA AUTO,19855343,44078861
10/05/2024,3690,MEITUAN-W,109163241,12946760383
10/05/2024,3692,HANSOH PHARMA,62624683,1133506762
10/05/2024,3709,EEKA FASHION,2453500,30766890
10/05/2024,3738,VOBILE GROUP,162846639,268696954
10/05/2024,3759,PHARMARON,13684281,145874435
10/05/2024,3800,GCL TECH,1365030164,1801839816
10/05/2024,3808,SINOTRUK,22350192,451473878
10/05/2024,3813,POU SHENG INT'L,1584000,1029600
10/05/2024,3866,BQD,1520500,3664405
10/05/2024,3868,XINYI ENERGY,132785364,158014583
10/05/2024,3877,CSSC SHIPPING,3776000,5550720
10/05/2024,3888,KINGSOFT,39003801,1031650536
10/05/2024,3896,KINGSOFT CLOUD,35748025,62916524
10/05/2024,3898,TIMES ELECTRIC,12171918,367591924
10/05/2024,3899,CIMC ENRIC,6782457,53581410
10/05/2024,3900,GREENTOWN CHINA,33567381,259140181
10/05/2024,3908,CICC,111466055,1159246972
10/05/2024,3918,NAGACORP,8891200,38676720
10/05/2024,3933,UNITED LAB,18531802,196066465
10/05/2024,3939,WANGUO MINING,2817147,23185120
10/05/2024,3958,DFZQ,15485394,53734317
10/05/2024,3968,CM BANK,167664578,6346104277
10/05/2024,3969,CHINA CRSC,40871344,136101576
10/05/2024,3983,CHINA BLUECHEM,6498120,16765150
10/05/2024,3988,BANK OF CHINA,739454556,2765560039
10/05/2024,3993,CMOC,174220631,1398991667
10/05/2024,3996,CH ENERGY ENG,28300000,24621000
10/05/2024,3998,BOSIDENG,278502432,1275541139
10/05/2024,4332,AMGEN-T,0,0
10/05/2024,4333,CISCO-T,0,0
10/05/2024,4335,INTEL-T,0,0
10/05/2024,4336,APPL MATERIAL-T,0,0
10/05/2024,4337,STARBUCKS-T,0,0
10/05/2024,4338,MICROSOFT-T,0,0
10/05/2024,6030,CITIC SEC,87603765,1144105171
10/05/2024,6049,POLY PPT SER,5043740,169974038
10/05/2024,6055,CTIHK,6211706,77522091
10/05/2024,6060,ZA ONLINE,52801549,784631018
10/05/2024,6066,CSC,32288070,211486859
10/05/2024,6069,SY HOLDINGS,7703030,36820483
10/05/2024,6078,HYGEIA HEALTH,41436580,1537297118
10/05/2024,6088,FIT HON TENG,24363025,47507899
10/05/2024,6098,CG SERVICES,288153671,1728922026
10/05/2024,6099,CMSC,6658692,45279106
10/05/2024,6110,TOPSPORTS,30152521,174884622
10/05/2024,6160,BEIGENE,8846962,883811504
10/05/2024,6178,EB SECURITIES,2702600,15756158
10/05/2024,6185,CANSINOBIO,4713411,96389255
10/05/2024,6186,CHINA FEIHE,87234897,392557037
10/05/2024,6198,QINGDAO PORT,2400968,13253343
10/05/2024,6199,BANK OF GUIZHOU,0,0
10/05/2024,6600,SCICLONE PHARMA,9952148,181328137
10/05/2024,6606,NH HEALTH,17032633,240841431
10/05/2024,6608,BAIRONG-W,6456343,66629460
10/05/2024,6610,FLOWING CLOUD,9324000,6433560
10/05/2024,6616,GLOBAL NEW MAT,4462518,18965702
10/05/2024,6618,JD HEALTH,82160878,2423745901
10/05/2024,6623,LUFAX,265400,4984212
10/05/2024,6639,ARRAIL GROUP,3509885,22006979
10/05/2024,6655,HUAXIN CEMENT,1464350,11202278
10/05/2024,6660,AIM VACCINE,1684776,13848859
10/05/2024,6682,FOURTH PARADIGM,67400,3477840
10/05/2024,6683,STARPLUS LEGEND,2010000,20904000
10/05/2024,6686,NOAH HOLDINGS,0,0
10/05/2024,6689,HONGJIU FRUIT,6469700,11257278
10/05/2024,6690,HAIER SMARTHOME,69181834,2151555037
10/05/2024,6698,STAR CM,424700,2115006
10/05/2024,6699,ANGELALIGN,20749702,1566602501
10/05/2024,6808,SUNART RETAIL,110115658,182791992
10/05/2024,6818,CEB BANK,158544591,397946923
10/05/2024,6821,ASYMCHEM,1439388,92120832
10/05/2024,6823,HKT-SS,24812685,223314165
10/05/2024,6830,HUAZHONG IN-V,15020320,34847142
10/05/2024,6837,HAITONG SEC,125163523,494395916
10/05/2024,6855,ASCENTAGE-B,11748999,236154880
10/05/2024,6862,HAIDILAO,161263602,3209145680
10/05/2024,6865,FLAT GLASS,53651359,944263918
10/05/2024,6869,YOFC,15022616,129945628
10/05/2024,6881,CGS,103867961,460135067
10/05/2024,6886,HTSC,24583625,234036110
10/05/2024,6955,BOAN BIOTECH,0,0
10/05/2024,6963,SUNSHINE INS,0,0
10/05/2024,6969,SMOORE INTL,173159943,1212119601
10/05/2024,6979,ZJLD,29409301,334089659
10/05/2024,6990,SKB BIO-B,1450197,274087233
10/05/2024,6993,BLUE MOON GROUP,14253440,31072499
10/05/2024,7200,FL2 CSOP HSI,27534500,100115442
10/05/2024,7204,XL2CSOPUSOILGAS,0,0
10/05/2024,7226,XL2CSOPHSTECH,11562760,45048513
10/05/2024,7232,FL2FBFTTAIWAN,0,0
10/05/2024,7233,XL2CSOPCSI300,0,0
10/05/2024,7234,XL2 BOS CHINEXT,0,0
10/05/2024,7248,XL2 CSOP A50,0,0
10/05/2024,7252,XL2CSOPBROKER,0,0
10/05/2024,7261,FL2CAMNDQ100,0,0
10/05/2024,7266,FL2CSOPNASDAQ,0,0
10/05/2024,7288,FL2 CSOP HSCEI,0,0
10/05/2024,7299,FL2CSOPGOLD,0,0
10/05/2024,7300,FI CSOP HSI,0,0
10/05/2024,7331,FICAMNDQ100,0,0
10/05/2024,7332,FIFBFTTAIWAN,0,0
10/05/2024,7333,XICSOPCSI300,0,0
10/05/2024,7345,FI CSOP OIL,0,0
10/05/2024,7348,XI CSOP A50,0,0
10/05/2024,7374,FI CSOPGOLD,0,0
10/05/2024,7500,FI2 CSOP HSI,9941200,47479171
10/05/2024,7505,XI2CSOPUSOILGAS,0,0
10/05/2024,7522,FI2CAMNDQ100,0,0
10/05/2024,7552,XI2CSOPHSTECH,0,0
10/05/2024,7568,FI2CSOPNASDAQ,0,0
10/05/2024,7588,FI2 CSOP HSCEI,0,0
10/05/2024,8083,CHINA YOUZAN,295362596,28059447
10/05/2024,8137,HONBRIDGE,9990000,2597400
10/05/2024,9001,PP CNUSDPROP-U,0,0
10/05/2024,9008,BOS HSK BTC-U,0,0
10/05/2024,9009,BOS HSK ETH-U,0,0
10/05/2024,9010,ISHARES AXJ-U,0,0
10/05/2024,9011,A ICBCCICCUSD-U,0,0
10/05/2024,9022,ISHARESMSCIEM-U,0,0
10/05/2024,9031,HT CH A ESG-U,0,0
10/05/2024,9040,GX MSCI CHINA-U,0,0
10/05/2024,9042,CAM BTC-U,0,0
10/05/2024,9046,CAM ETH-U,0,0
10/05/2024,9047,F SSIFIRONORE-U,0,0
10/05/2024,9060,F CICC CARBON-U,0,0
10/05/2024,9067,ISHARESHSTECH-U,0,0
10/05/2024,9069,CAM HSBIOTECH-U,0,0
10/05/2024,9072,NIKKOAM INET-U,0,0
10/05/2024,9074,ISHARESMSCITW-U,0,0
10/05/2024,9075,GX ASUSD BOND-U,0,0
10/05/2024,9077,PREMIA UST-U,0,0
10/05/2024,9078,PREMIA UST A-U,0,0
10/05/2024,9081,VALUEGOLD ETF-U,0,0
10/05/2024,9086,CAM NASDAQ100-U,0,0
10/05/2024,9088,CAM HS TECH-U,0,0
10/05/2024,9091,A NIKKOAMMETA-U,0,0
10/05/2024,9096,A CSOP USD MM-U,0,0
10/05/2024,9107,BOS 20 UST A-U,0,0
10/05/2024,9115,ISHARESHSI-U,0,0
10/05/2024,9125,ISHARESSDCPBB-U,0,0
10/05/2024,9141,CAM ASIA IGB-U,0,0
10/05/2024,9151,PREMIA STAR50-U,0,0
10/05/2024,9156,BOS 20 UST-U,0,0
10/05/2024,9167,ICBCCSOPCHINA-U,0,0
10/05/2024,9173,PP CN NEWECON-U,0,0
10/05/2024,9177,PP CGBOND HDG-U,0,0
10/05/2024,9179,HGI ETH-U,0,0
10/05/2024,9181,PREMIAASIATEC-U,0,0
10/05/2024,9187,SAMSUNG REITS-U,0,0
10/05/2024,9191,GX CN SEMICON-U,0,0
10/05/2024,9195,HS S&P500-U,0,0
10/05/2024,9196,A BOS USD MM-U,0,0
10/05/2024,9403,CAM HSI ESG-U,0,0
10/05/2024,9439,HGI BTC-U,0,0
10/05/2024,9618,JD-SW,37606121,4760934919
10/05/2024,9626,BILIBILI-W,29958344,3244488655
10/05/2024,9633,NONGFU SPRING,86241324,3967100904
10/05/2024,9638,FERRETTI,1119000,28534500
10/05/2024,9658,SUPER HI,9416687,142003640
10/05/2024,9663,SINOSYNERGY,0,0
10/05/2024,9668,CBHB,15084366,15235210
10/05/2024,9669,BEISEN HOLDING,0,0
10/05/2024,9677,WEIHAI BANK,0,0
10/05/2024,9688,ZAI LAB,53388478,864893344
10/05/2024,9690,TUHU-W,9656479,241411975
10/05/2024,9696,TIANQI LITHIUM,13790180,453007413
10/05/2024,9698,GDS-SW,34659419,284207236
10/05/2024,9699,SF INTRA-CITY,2723800,27619332
10/05/2024,9801,ISHARES CHINA-U,0,0
10/05/2024,9803,PP BEDROCK-U,0,0
10/05/2024,9804,PREMIA VIET-U,0,0
10/05/2024,9806,GX CN CONSUME-U,0,0
10/05/2024,9807,GX CN ROBO&AI-U,0,0
10/05/2024,9809,GX CN CLN EN-U,0,0
10/05/2024,9810,PREMIAEMASEAN-U,0,0
10/05/2024,9812,SAMSUNGCDGN-U,0,0
10/05/2024,9813,CAM CTPB BOND-U,0,0
10/05/2024,9814,SAMSUNG FANG-U,0,0
10/05/2024,9817,PP CGBOND-U,0,0
10/05/2024,9820,GX CN BIOTECH-U,0,0
10/05/2024,9826,GX CN CLOUD-U,0,0
10/05/2024,9829,ISHARESCGB-U,0,0
10/05/2024,9834,ISHARESND100-U,0,0
10/05/2024,9836,ISHARES INDIA-U,0,0
10/05/2024,9839,CAM MSCI A50-U,0,0
10/05/2024,9845,GX CN EV BATT-U,0,0
10/05/2024,9846,ISHARESCSI300-U,0,0
10/05/2024,9860,ADICON HOLDINGS,2353560,20758399
10/05/2024,9863,LEAPMOTOR,28625538,877372740
10/05/2024,9866,NIO-SW,21087937,865659814
10/05/2024,9868,XPENG-W,109270763,3491200878
10/05/2024,9869,HELENS,13520003,49618411
10/05/2024,9877,JENSCARE-B,92400,433356
10/05/2024,9878,HUITONGDA NET,134100,3868785
10/05/2024,9880,UBTECH ROBOTICS,0,0
10/05/2024,9885,YSB,7675663,63631246
10/05/2024,9886,DINGDANG HEALTH,466500,606450
10/05/2024,9888,BIDU-SW,23498061,2518992139
10/05/2024,9889,DRCB,0,0
10/05/2024,9890,ZX INC,120600,2773800
10/05/2024,9896,MNSO,31433057,1532361529
10/05/2024,9898,WB-SW,76720,5957308
10/05/2024,9899,CLOUD MUSIC,537300,50506200
10/05/2024,9901,NEW ORIENTAL-S,20572007,1377295869
10/05/2024,9922,JIUMAOJIU,125419944,709876883
10/05/2024,9923,YEAHKA,8432309,95791030
10/05/2024,9926,AKESO,35030723,1749784614
10/05/2024,9955,CLOUDR,11215700,38469851
10/05/2024,9956,ANE,11045880,61194175
10/05/2024,9959,LINKLOGIS-W,41311933,74774599
10/05/2024,9961,TRIP.COM-S,4233392,1781411354
10/05/2024,9966,ALPHAMAB-B,31930632,166997205
10/05/2024,9969,INNOCARE,65138584,332206778
10/05/2024,9979,GREENTOWN MGMT,4831269,34350323
10/05/2024,9985,WL DELICIOUS,1079200,6432032
10/05/2024,9987,YUM CHINA,2108361,630399939
10/05/2024,9988,BABA-SW,66087136,5151492251
10/05/2024,9992,POP MART,25587877,900693270
10/05/2024,9993,RADIANCE HLDGS,21054112,48213916
10/05/2024,9995,REMEGEN,12085677,379490258
10/05/2024,9996,PEIJIA-B,15572613,56995764
10/05/2024,9997,KANGJI MEDICAL,6171755,46596750
10/05/2024,9999,NTES-S,18517172,2838682468
10/05/2024,80011,HANGSENG BANK-R,0,0
10/05/2024,80016,SHK PPT-R,0,0
10/05/2024,80020,SENSETIME-WR,0,0
10/05/2024,80175,GEELY AUTO-R,24000,234240
10/05/2024,80291,CHINARES BEER-R,5500,207405
10/05/2024,80388,HKEX-R,0,0
10/05/2024,80700,TENCENT-R,18500,6791720
10/05/2024,80883,CNOOC-R,88000,1782880
10/05/2024,80941,CHINA MOBILE-R,81000,5926770
10/05/2024,80992,LENOVO GROUP-R,354000,3540000
10/05/2024,81024,KUAISHOU-WR,12200,684542
10/05/2024,81211,BYD COMPANY-R,13500,2983500
10/05/2024,81299,AIA-R,0,0
10/05/2024,81810,XIAOMI-WR,106800,2053764
10/05/2024,82020,ANTA SPORTS-R,1800,163854
10/05/2024,82318,PING AN-R,73500,2995860
10/05/2024,82331,LI NING-R,9500,209380
10/05/2024,82333,GWMOTOR-R,5000,61700
10/05/2024,82388,BOC HONG KONG-R,0,0
10/05/2024,82800,TRACKER FUND-R,0,0
10/05/2024,82811,HT CSI300 ETF-R,0,0
10/05/2024,82813,CAM CTPB BOND-R,0,0
10/05/2024,82817,PP CGBOND-R,0,0
10/05/2024,82822,CSOP A50 ETF-R,0,0
10/05/2024,82823,ISHARES A50-R,0,0
10/05/2024,82828,HSCEI ETF-R,0,0
10/05/2024,82829,ISHARESCGB-R,0,0
10/05/2024,82830,CSOP SAUDI-R,0,0
10/05/2024,82832,BOSERA STAR50-R,0,0
10/05/2024,82839,CAM MSCI A50-R,0,0
10/05/2024,82843,AMUNDI A50-R,0,0
10/05/2024,82846,ISHARESCSI300-R,0,0
10/05/2024,83001,PP CNUSDPROP-R,0,0
10/05/2024,83005,X CSOPCSI500-R,0,0
10/05/2024,83010,ISHARES AXJ-R,0,0
10/05/2024,83012,AMUNDI HK35-R,0,0
10/05/2024,83031,HT CH A ESG-R,0,0
10/05/2024,83038,HS ALOWCARBON-R,0,0
10/05/2024,83042,CAM BTC-R,0,0
10/05/2024,83046,CAM ETH-R,0,0
10/05/2024,83053,A CSOP HKD MM-R,0,0
10/05/2024,83059,GX AGREENBOND-R,0,0
10/05/2024,83060,F CICC CARBON-R,0,0
10/05/2024,83069,CAM HSBIOTECH-R,0,0
10/05/2024,83081,VALUEGOLD ETF-R,0,0
10/05/2024,83088,CAM HS TECH-R,0,0
10/05/2024,83108,HGI ESGLEADER-R,0,0
10/05/2024,83111,EFUNDMSCIA50-R,0,0
10/05/2024,83115,ISHARESHSI-R,0,0
10/05/2024,83118,HGI MSCI CN A-R,0,0
10/05/2024,83122,A CSOP RMB MM-R,0,0
10/05/2024,83125,ISHARESSDCPBB-R,0,0
10/05/2024,83128,HS AINDTOPETF-R,0,0
10/05/2024,83129,BOCGBACLIMATE-R,0,0
10/05/2024,83130,HS CSI300-R,0,0
10/05/2024,83147,X CSOPCHINEXT-R,0,0
10/05/2024,83151,PREMIA STAR50-R,0,0
10/05/2024,83161,A CAM RMB MM-R,0,0
10/05/2024,83167,ICBCCSOPCHINA-R,0,0
10/05/2024,83168,HS RMB GOLD ETF,0,0
10/05/2024,83188,CAM CSI300-R,0,0
10/05/2024,83189,EFUND LIQUOR-R,0,0
10/05/2024,83192,A BOS RMB MM-R,0,0
10/05/2024,83196,A BOS USD MM-R,0,0
10/05/2024,83199,ICBCCSOP CGPB-R,0,0
10/05/2024,83403,CAM HSI ESG-R,0,0
10/05/2024,83690,MEITUAN-WR,44900,5269015
10/05/2024,86618,JD HEALTH-R,1500,43800
10/05/2024,87001,HUI XIAN REIT,0,0
10/05/2024,89618,JD-SWR,9400,1175470
10/05/2024,89888,BIDU-SWR,20800,2207088
10/05/2024,89988,BABA-SWR,59100,4564293