Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/05/2024,1,CKH HOLDINGS,23713057,1001876658
17/05/2024,2,CLP HOLDINGS,16694417,1106839847
17/05/2024,3,HK & CHINA GAS,199306475,1277554505
17/05/2024,4,WHARF HOLDINGS,49681156,1326486865
17/05/2024,5,HSBC HOLDINGS,73484664,5037373717
17/05/2024,6,POWER ASSETS,10048190,470255292
17/05/2024,8,PCCW,64752830,268724245
17/05/2024,10,HANG LUNG GROUP,3512784,32352741
17/05/2024,11,HANG SENG BANK,24648974,2770544678
17/05/2024,12,HENDERSON LAND,36165309,956572423
17/05/2024,13,HUTCHMED,19294500,611635650
17/05/2024,14,HYSAN DEV,10950980,141924701
17/05/2024,16,SHK PPT,27756966,2223332977
17/05/2024,17,NEW WORLD DEV,149265697,1458325860
17/05/2024,19,SWIRE PACIFIC A,8317468,572241798
17/05/2024,20,SENSETIME-W,1085017338,1519024273
17/05/2024,23,BANK OF E ASIA,13596580,145483406
17/05/2024,27,GALAXY ENT,114655793,4574766141
17/05/2024,28,TIAN AN,0,0
17/05/2024,34,KOWLOON DEV,1026712,5821457
17/05/2024,35,FE CONSORT INTL,5339992,6461390
17/05/2024,38,FIRST TRACTOR,8312000,75805440
17/05/2024,41,GREAT EAGLE H,613892,7735039
17/05/2024,45,HK&S HOTELS,0,0
17/05/2024,50,HK FERRY (HOLD),174000,774300
17/05/2024,53,GUOCO GROUP,0,0
17/05/2024,62,TRANSPORT INT'L,0,0
17/05/2024,66,MTR CORPORATION,92603069,2694749308
17/05/2024,69,SHANGRI-LA ASIA,9025001,54240256
17/05/2024,71,MIRAMAR HOTEL,0,0
17/05/2024,81,CH OVS G OCEANS,30781632,67103958
17/05/2024,83,SINO LAND,41198789,374908980
17/05/2024,86,SUN HUNG KAI CO,1380525,3534144
17/05/2024,88,TAI CHEUNG HOLD,0,0
17/05/2024,95,LVGEM CHINA,69686000,66898560
17/05/2024,101,HANG LUNG PPT,109940985,902615487
17/05/2024,107,SICHUAN EXPRESS,11914624,41105453
17/05/2024,116,CHOW SANG SANG,6296477,55786786
17/05/2024,119,POLY PROPERTY,23777702,40897647
17/05/2024,123,YUEXIU PROPERTY,96942102,621398874
17/05/2024,135,KUNLUN ENERGY,46788468,388812169
17/05/2024,136,CHINA RUYI,536166031,1142033646
17/05/2024,142,FIRST PACIFIC,8909933,33055851
17/05/2024,144,CHINA MER PORT,20795383,242890073
17/05/2024,148,KINGBOARD HLDG,30392247,620001839
17/05/2024,151,WANT WANT CHINA,84050592,395037782
17/05/2024,152,SHENZHEN INT'L,13560518,91804707
17/05/2024,165,CHINA EB LTD,11050786,53927836
17/05/2024,168,TSINGTAO BREW,23151277,1445797249
17/05/2024,173,K. WAH INT'L,3931039,7704836
17/05/2024,175,GEELY AUTO,198407595,2027725621
17/05/2024,177,JIANGSU EXPRESS,17919608,150524707
17/05/2024,179,JOHNSON ELEC H,2018660,25354370
17/05/2024,182,CONCORD NE,41542816,27002830
17/05/2024,189,DONGYUE GROUP,40220834,369227256
17/05/2024,200,MELCO INT'L DEV,35551301,238193717
17/05/2024,215,HUTCHTEL HK,22668035,22894715
17/05/2024,220,U-PRESID CHINA,55584478,401875776
17/05/2024,241,ALI HEALTH,778509959,2545727566
17/05/2024,247,TST PROPERTIES,0,0
17/05/2024,257,EB ENVIRONMENT,110829718,401203579
17/05/2024,267,CITIC,96705492,826831957
17/05/2024,268,KINGDEE INT'L,153716049,1409576169
17/05/2024,270,GUANGDONG INV,167739014,820243778
17/05/2024,272,SHUI ON LAND,32656291,27104722
17/05/2024,285,BYD ELECTRONIC,23839414,805772193
17/05/2024,288,WH GROUP,224037968,1261333760
17/05/2024,289,WING ON CO,0,0
17/05/2024,291,CHINA RES BEER,47242883,1750348815
17/05/2024,293,CATHAY PAC AIR,310527271,2695376712
17/05/2024,297,SINOFERT,21331095,21757717
17/05/2024,302,CMGE,52174318,68348357
17/05/2024,303,VTECH HOLDINGS,1431244,73279693
17/05/2024,308,CHINA TRAVEL HK,29377338,39071860
17/05/2024,314,SIPAI HEALTH,804200,4873452
17/05/2024,315,SMARTONE TELE,1084675,4175999
17/05/2024,316,OOIL,9891322,1333350206
17/05/2024,317,COMEC,522000,7328880
17/05/2024,322,TINGYI,100452121,1050729186
17/05/2024,323,MAANSHAN IRON,24444079,31777303
17/05/2024,327,PAX GLOBAL,4947000,31462920
17/05/2024,336,HUABAO INTL,28098000,75864600
17/05/2024,338,SHANGHAI PECHEM,52779439,61751944
17/05/2024,341,CAFE DE CORAL H,1896132,16894536
17/05/2024,345,VITASOY INT'L,21835203,141928820
17/05/2024,347,ANGANG STEEL,26692587,41106584
17/05/2024,354,CHINASOFT INT'L,54067281,260063622
17/05/2024,358,JIANGXI COPPER,27623123,494453902
17/05/2024,363,SHANGHAI IND H,3385084,42855163
17/05/2024,371,BJ ENT WATER,278483331,685068994
17/05/2024,376,YUNFENG FIN,0,0
17/05/2024,384,CHINA GAS HOLD,28774124,228754286
17/05/2024,386,SINOPEC CORP,224250674,1168346012
17/05/2024,388,HKEX,22344055,6591496225
17/05/2024,390,CHINA RAILWAY,88296417,405280554
17/05/2024,392,BEIJING ENT,18394827,516894639
17/05/2024,405,YUEXIU REIT,0,0
17/05/2024,410,SOHO CHINA,33473413,28117667
17/05/2024,412,SDHG,7444000,50395880
17/05/2024,425,MINTH GROUP,10331130,159512647
17/05/2024,435,SUNLIGHT REIT,0,0
17/05/2024,440,DAH SING,400231,9525498
17/05/2024,460,SIHUAN PHARM,86402078,52705268
17/05/2024,467,UNITEDENERGY GP,614668415,387241101
17/05/2024,468,GAPACK,4160763,10609946
17/05/2024,486,RUSAL,0,0
17/05/2024,489,DONGFENG GROUP,163543791,485725059
17/05/2024,506,CHINA FOODS,604000,1836160
17/05/2024,512,GRAND PHARMA,14019461,71779640
17/05/2024,517,COSCO SHIP INTL,1104000,4173120
17/05/2024,520,XIABUXIABU,43435219,94688777
17/05/2024,522,ASMPT,5334198,504081711
17/05/2024,525,GUANGSHEN RAIL,40769978,91732451
17/05/2024,535,GEMDALE PPT,220224864,72674205
17/05/2024,546,FUFENG GROUP,112300282,707491777
17/05/2024,547,DIGITAL DOMAIN,21552385,9267526
17/05/2024,548,SHENZHENEXPRESS,7887100,60651799
17/05/2024,551,YUE YUEN IND,6822700,103705040
17/05/2024,552,CHINACOMSERVICE,8905949,34466023
17/05/2024,558,LK TECH,50404604,222788350
17/05/2024,564,ZMJ,3625105,49083922
17/05/2024,570,TRAD CHI MED,59530431,253599636
17/05/2024,576,ZHEJIANGEXPRESS,51741267,269054588
17/05/2024,579,JNCEC,13097202,26325376
17/05/2024,580,SUN.KING TECH,15924000,20860440
17/05/2024,581,CHINA ORIENTAL,22325594,25004665
17/05/2024,586,CONCH VENTURE,78013637,514890004
17/05/2024,590,LUK FOOK HOLD,3415707,65718203
17/05/2024,598,SINOTRANS,30976676,134438774
17/05/2024,604,SHENZHEN INVEST,31565121,36615540
17/05/2024,631,SANY INT'L,97101695,678740848
17/05/2024,636,KERRY LOG NET,4997545,44877954
17/05/2024,639,SHOUGANG RES,23758175,76501324
17/05/2024,650,PRODUCTIVE TECH,90472000,35284080
17/05/2024,656,FOSUN INTL,30806717,158654593
17/05/2024,659,NWS HOLDINGS,16506109,118678924
17/05/2024,662,ASIA FINANCIAL,0,0
17/05/2024,667,CHINA EAST EDU,23888223,64498202
17/05/2024,669,TECHTRONIC IND,28429992,3044852143
17/05/2024,670,CHINA EAST AIR,48159450,103542818
17/05/2024,683,KERRY PPT,12901803,215718146
17/05/2024,688,CHINA OVERSEAS,156851200,2591181824
17/05/2024,694,BEIJING AIRPORT,123735223,346458624
17/05/2024,696,TRAVELSKY TECH,41010532,478182803
17/05/2024,697,SHOUCHENG,38457152,56147442
17/05/2024,700,TENCENT,57806267,22833475465
17/05/2024,708,EVERG VEHICLE,23752500,9025950
17/05/2024,709,GIORDANO INT'L,25685895,54454097
17/05/2024,710,BOE VARITRONIX,14510643,86193219
17/05/2024,728,CHINA TELECOM,15623984,69682969
17/05/2024,751,SKYWORTH GROUP,22433325,69543308
17/05/2024,753,AIR CHINA,159014926,659911943
17/05/2024,754,HOPSON DEV HOLD,18715694,81600426
17/05/2024,762,CHINA UNICOM,0,0
17/05/2024,763,ZTE,35031388,634768751
17/05/2024,772,CHINA LIT,57306536,1702004119
17/05/2024,777,NETDRAGON,5584513,69359651
17/05/2024,778,FORTUNE REIT,0,0
17/05/2024,780,TONGCHENGTRAVEL,33081505,704636057
17/05/2024,788,CHINA TOWER,516194244,500708417
17/05/2024,799,IGG,14945000,48720700
17/05/2024,806,VALUE PARTNERS,37048777,77431944
17/05/2024,808,PROSPERITY REIT,0,0
17/05/2024,811,XINHUA WINSHARE,3027622,27278874
17/05/2024,817,CHINA JINMAO,326546345,293891711
17/05/2024,819,TIANNENG POWER,102569887,658498675
17/05/2024,823,LINK REIT,48454950,1766182928
17/05/2024,826,TIANGONG INT'L,21095967,39871378
17/05/2024,830,CSC DEVELOPMENT,1618000,3980280
17/05/2024,836,CHINA RES POWER,73337984,1576766656
17/05/2024,839,CHINA EDU GROUP,37715011,215352713
17/05/2024,853,MICROPORT,141467152,1001587436
17/05/2024,855,CHINA WATER,12496150,74477054
17/05/2024,856,VSTECS,9706337,47075734
17/05/2024,857,PETROCHINA,208274755,1576639895
17/05/2024,861,DC HOLDINGS,18276777,59033990
17/05/2024,863,OSL GROUP,9909500,67880075
17/05/2024,867,CMS,62930307,451839604
17/05/2024,868,XINYI GLASS,82542258,830375115
17/05/2024,874,BAIYUNSHAN PH,3424737,80652556
17/05/2024,880,SJM HOLDINGS,147673789,457788746
17/05/2024,881,ZHONGSHENG HLDG,27176882,434830112
17/05/2024,883,CNOOC,9209396,178293907
17/05/2024,884,CIFI HOLD GP,93797302,50650543
17/05/2024,902,HUANENG POWER,167650954,860049394
17/05/2024,906,COFCO PACKAGING,792000,5393520
17/05/2024,909,MING YUAN CLOUD,116068653,384187241
17/05/2024,914,CONCH CEMENT,88042344,1901714630
17/05/2024,916,CHINA LONGYUAN,138733065,953096157
17/05/2024,921,HISENSE HA,12308071,454167820
17/05/2024,931,CHINA HK POWER,0,0
17/05/2024,933,VIVA GOODS,34648677,28411915
17/05/2024,934,SINOPEC KANTONS,7622964,30339397
17/05/2024,939,CCB,640190295,3745113226
17/05/2024,941,CHINA MOBILE,2566767,190839126
17/05/2024,945,MANULIFE-S,0,0
17/05/2024,956,CHINA SUNTIEN,11249367,42072633
17/05/2024,960,LONGFOR GROUP,280104571,4285599936
17/05/2024,966,CHINA TAIPING,12379413,115128541
17/05/2024,968,XINYI SOLAR,171176631,902100845
17/05/2024,973,L'OCCITANE,6795070,217102487
17/05/2024,975,MONGOL MINING,23643142,217516906
17/05/2024,981,SMIC,8605804,144921739
17/05/2024,990,THEME INT'L,109278160,68845241
17/05/2024,991,DATANG POWER,99375439,159994457
17/05/2024,992,LENOVO GROUP,206735191,2112833652
17/05/2024,995,ANHUIEXPRESSWAY,7374367,73227464
17/05/2024,998,CITIC BANK,65540091,331632860
17/05/2024,1024,KUAISHOU-W,82288454,4789188023
17/05/2024,1030,SEAZEN,162778089,279978313
17/05/2024,1038,CKI HOLDINGS,8876545,420304406
17/05/2024,1044,HENGAN INT'L,11890319,344224735
17/05/2024,1052,YUEXIUTRANSPORT,13824343,58200484
17/05/2024,1055,CHINA SOUTH AIR,75470337,238486265
17/05/2024,1060,ALI PICTURES,215998291,100439205
17/05/2024,1066,WEIGAO GROUP,79181093,417284360
17/05/2024,1070,TCL ELECTRONICS,7660285,43050802
17/05/2024,1071,HUADIAN POWER,70655184,323600743
17/05/2024,1072,DONGFANG ELEC,16598410,202168634
17/05/2024,1083,TG SMART ENERGY,11833132,37866022
17/05/2024,1088,CHINA SHENHUA,66779726,2394053177
17/05/2024,1093,CSPC PHARMA,119771115,792884781
17/05/2024,1099,SINOPHARM,35254592,773838294
17/05/2024,1108,TRIUMPH NEW EN,6136731,33322449
17/05/2024,1109,CHINA RES LAND,40114260,1317753441
17/05/2024,1112,H&H INTL HLDG,2959668,32260381
17/05/2024,1113,CK ASSET,41918278,1500674352
17/05/2024,1114,BRILLIANCE CHI,32808312,211613612
17/05/2024,1117,CH MODERN D,86722956,64174987
17/05/2024,1119,IDREAMSKY,49241015,149692686
17/05/2024,1121,GOLDENSOLAR,22176600,114874788
17/05/2024,1128,WYNN MACAU,236066779,1949911595
17/05/2024,1133,HARBIN ELECTRIC,5296000,14458080
17/05/2024,1138,COSCO SHIP ENGY,113148496,1194848118
17/05/2024,1157,ZOOMLION,45709355,271970662
17/05/2024,1164,CGN MINING,198242679,523360673
17/05/2024,1171,YANKUANG ENERGY,150324893,2835127482
17/05/2024,1177,SINO BIOPHARM,234021750,723127208
17/05/2024,1179,HWORLD-S,13783858,459002471
17/05/2024,1186,CHINA RAIL CONS,3092693,18154108
17/05/2024,1193,CHINA RES GAS,37235034,1018378180
17/05/2024,1196,REALORD GROUP,15503426,83563466
17/05/2024,1199,COSCO SHIP PORT,76467371,399159677
17/05/2024,1208,MMG,208910261,850264762
17/05/2024,1209,CHINA RES MIXC,13152439,435345731
17/05/2024,1211,BYD COMPANY,66813358,14872653491
17/05/2024,1216,ZYBANK,0,0
17/05/2024,1234,CHINA LILANG,3032251,14190935
17/05/2024,1244,3D MEDICINES,1071256,8045133
17/05/2024,1250,SDHS NEW ENERGY,1353425,2625645
17/05/2024,1258,CHINFMINING,46724000,387341960
17/05/2024,1268,MEIDONG AUTO,36543761,113651097
17/05/2024,1271,GRAND MING,0,0
17/05/2024,1274,IMOTIONAUTOTECH,38400,2263680
17/05/2024,1277,KINETIC DEV,1830000,2067900
17/05/2024,1288,ABC,596839442,2273958274
17/05/2024,1299,AIA,101442863,6624218954
17/05/2024,1302,LIFETECH SCI,79974983,154351717
17/05/2024,1308,SITC,106557053,2157780323
17/05/2024,1310,HKBN,48493720,134327604
17/05/2024,1313,CR BLDG MAT TEC,55672388,91302716
17/05/2024,1316,NEXTEER,41546965,183637585
17/05/2024,1336,NCI,36195943,658766163
17/05/2024,1339,PICC GROUP,80206591,235005312
17/05/2024,1341,HAO TIAN INTL,11744000,10921920
17/05/2024,1347,HUA HONG SEMI,58904580,1134502211
17/05/2024,1357,MEITU,231704358,748405076
17/05/2024,1359,CHINA CINDA,530545442,429741808
17/05/2024,1361,361 DEGREES,10723508,50614958
17/05/2024,1368,XTEP INT'L,49896530,295387458
17/05/2024,1378,CHINAHONGQIAO,368496379,4385106910
17/05/2024,1381,CANVEST ENV,16268219,65723605
17/05/2024,1382,PACIFICTEXTILES,12966724,20746758
17/05/2024,1385,SHANGHAI FUDAN,16819497,204188694
17/05/2024,1398,ICBC,1590078934,7489271779
17/05/2024,1405,DPC DASH,208200,12075600
17/05/2024,1415,COWELL,20791020,402929968
17/05/2024,1426,SPRING REIT,0,0
17/05/2024,1448,FU SHOU YUAN,26640661,148122075
17/05/2024,1456,GUOLIAN SEC,5722500,21001575
17/05/2024,1458,ZHOU HEI YA,38290461,75815113
17/05/2024,1475,NISSIN FOODS,5503492,29168508
17/05/2024,1477,OCUMENSION-B,5630987,39079050
17/05/2024,1478,Q TECH,14254612,55592987
17/05/2024,1497,YAN PALACE,0,0
17/05/2024,1501,INT MEDICAL,0,0
17/05/2024,1508,CHINA RE,11568000,7287840
17/05/2024,1513,LIVZON PHARMA,2481424,70224299
17/05/2024,1515,CR MEDICAL,15590223,68908786
17/05/2024,1516,SUNAC SERVICES,16715627,40786130
17/05/2024,1519,J&T EXPRESS-W,1895000,15463200
17/05/2024,1528,RS MACALLINE,5309770,9610684
17/05/2024,1530,3SBIO,16232198,103074457
17/05/2024,1541,IMMUNEONCO-B,0,0
17/05/2024,1548,GENSCRIPT BIO,108901217,1348197066
17/05/2024,1551,GRCB,0,0
17/05/2024,1558,HEC CJ PHARM,2753123,31000165
17/05/2024,1579,YIHAI INTL,45531940,823217475
17/05/2024,1585,YADEA,99690710,1509317349
17/05/2024,1606,CDB LEASING,2850000,6384000
17/05/2024,1610,COFCO JOYCOME,161686403,316905350
17/05/2024,1618,MCC,30541261,54363445
17/05/2024,1658,PSBC,881975726,4030629068
17/05/2024,1666,TONG REN TANG,3654782,21270831
17/05/2024,1675,ASIAINFO TECH,3610000,27038900
17/05/2024,1681,CONSUN PHARMA,1672000,11670560
17/05/2024,1686,SUNEVISION,4914356,14251632
17/05/2024,1691,JS GLOBAL LIFE,34624912,53668614
17/05/2024,1698,TME-SW,0,0
17/05/2024,1709,DL HOLDINGS GP,473766,1999293
17/05/2024,1733,E-COMMODITIES,11013731,18723343
17/05/2024,1735,CENTRAL NEW EGY,2810000,16101300
17/05/2024,1765,XJ INTL HLDGS,205590504,58593294
17/05/2024,1766,CRRC,41419095,203781947
17/05/2024,1772,GANFENGLITHIUM,79720678,2020919187
17/05/2024,1773,TIANLI INT HLDG,20909466,110401980
17/05/2024,1776,GF SEC,46340992,402239811
17/05/2024,1787,SD GOLD,47158006,875252591
17/05/2024,1788,GUOTAI JUNAN I,45601244,29640809
17/05/2024,1789,AK MEDICAL,80819551,459863245
17/05/2024,1796,YIELD GO HLDGS,0,0
17/05/2024,1797,EAST BUY,85270307,1616725021
17/05/2024,1798,DATANG RENEW,116104065,212470439
17/05/2024,1799,XINTE ENERGY,27443247,252477872
17/05/2024,1800,CHINA COMM CONS,15958533,77558470
17/05/2024,1801,INNOVENT BIO,38962971,1560466989
17/05/2024,1810,XIAOMI-W,405872925,8093106125
17/05/2024,1811,CGN NEW ENERGY,26167257,67511523
17/05/2024,1816,CGN POWER,207408696,599411131
17/05/2024,1818,ZHAOJIN MINING,116570578,1690273381
17/05/2024,1821,ESR,146900542,1836256775
17/05/2024,1833,PA GOODDOCTOR,56692649,718862789
17/05/2024,1836,STELLA HOLDINGS,890901,12472614
17/05/2024,1855,ZONQING LTD,1564000,42228000
17/05/2024,1857,CEB WATER,2454400,3779776
17/05/2024,1860,MOBVISTA,6126001,19051863
17/05/2024,1866,CHINA XLX FERT,2491000,10337650
17/05/2024,1876,BUD APAC,104198549,1206619197
17/05/2024,1877,JUNSHI BIO,6591885,89254123
17/05/2024,1880,CTG DUTY-FREE,19711227,1470457534
17/05/2024,1882,HAITIAN INT'L,13035468,332404434
17/05/2024,1883,CITIC TELECOM,33019875,94106644
17/05/2024,1888,KB LAMINATES,66584405,565967443
17/05/2024,1896,MAOYAN ENT,13356988,124487128
17/05/2024,1898,CHINA COAL,127718424,1109873105
17/05/2024,1899,XINGDA INT'L,2014787,3163216
17/05/2024,1907,CHINA RISUN GP,57769000,178506210
17/05/2024,1908,C&D INTL GROUP,51195811,953266001
17/05/2024,1910,SAMSONITE,22174736,590956714
17/05/2024,1913,PRADA,2428419,146433666
17/05/2024,1918,SUNAC,433676380,802301303
17/05/2024,1919,COSCO SHIP HOLD,168960602,2142420433
17/05/2024,1921,DALIPAL HLDG,4558000,24977840
17/05/2024,1928,SANDS CHINA LTD,136168293,2859534153
17/05/2024,1929,CHOW TAI FOOK,124552455,1355130710
17/05/2024,1951,JXR,89156559,283517858
17/05/2024,1952,EVEREST MED-B,6487230,151476821
17/05/2024,1958,BAIC MOTOR,43505020,102236797
17/05/2024,1963,BCQ,3818500,20505345
17/05/2024,1969,CHINA CHUNLAI,3200852,15940243
17/05/2024,1972,SWIREPROPERTIES,20050446,312385949
17/05/2024,1988,MINSHENG BANK,373334009,1146135408
17/05/2024,1997,WHARF REIC,46704040,1277355494
17/05/2024,1999,MAN WAH HLDGS,24862110,183233751
17/05/2024,2001,NEW HIGHER EDU,3234000,8764140
17/05/2024,2002,SUNSHINE PAPER,4827000,10184970
17/05/2024,2005,SSY GROUP,17254590,83512216
17/05/2024,2007,COUNTRY GARDEN,2383439011,1155967920
17/05/2024,2009,BBMG,15287219,11312542
17/05/2024,2013,WEIMOB INC,398180639,692834312
17/05/2024,2015,LI AUTO-W,24180456,2318905730
17/05/2024,2016,CZBANK,7673452,18109347
17/05/2024,2018,AAC TECH,45309061,1091948370
17/05/2024,2020,ANTA SPORTS,54975650,4903827980
17/05/2024,2038,FIH,62987896,49760438
17/05/2024,2039,CIMC,7863329,52605671
17/05/2024,2057,ZTO EXPRESS-W,4139728,773715163
17/05/2024,2076,BOSS ZHIPIN-W,0,0
17/05/2024,2096,SIMCERE PHARMA,28324452,162865599
17/05/2024,2099,CHINAGOLDINTL,3597475,194263650
17/05/2024,2121,AINNOVATION,8395306,43319779
17/05/2024,2128,CHINA LESSO,11904190,51188017
17/05/2024,2145,CHICMAX,420700,20824650
17/05/2024,2150,NAYUKI,11316502,32025701
17/05/2024,2155,MORIMATSU INTL,1753549,8469642
17/05/2024,2156,C&D PROPERTY,1279000,4681140
17/05/2024,2157,LEPU BIO-B,7649435,37864703
17/05/2024,2158,YIDU TECH,9313219,40605635
17/05/2024,2160,CARDIOFLOW-B,39284068,47533722
17/05/2024,2162,KEYMED BIO-B,11956169,450149763
17/05/2024,2171,CARSGEN-B,8300193,54366264
17/05/2024,2172,MICROPORT NEURO,1710960,15723722
17/05/2024,2179,RECBIO-B,0,0
17/05/2024,2186,LUYE PHARMA,353157456,1055940793
17/05/2024,2190,ZYLOXTB-B,614000,6815400
17/05/2024,2191,SF REIT,0,0
17/05/2024,2192,MEDLIVE,5325489,47290342
17/05/2024,2196,FOSUN PHARMA,39674420,536398158
17/05/2024,2202,CHINA VANKE,359036453,2455809339
17/05/2024,2208,GOLDWIND,29033277,112939448
17/05/2024,2225,JINHAI MED TECH,275000,1353000
17/05/2024,2232,CRYSTAL INTL,2785125,12059591
17/05/2024,2233,WESTCHINACEMENT,97998762,124458428
17/05/2024,2238,GAC GROUP,101576204,347390618
17/05/2024,2252,MEDBOT-B,7982904,126928174
17/05/2024,2255,HAICHANG HLDG,208654199,169009901
17/05/2024,2268,WUXI XDC,20572036,348901731
17/05/2024,2269,WUXI BIO,74167675,1042797511
17/05/2024,2273,GUSHENGTANG,2321805,102391601
17/05/2024,2276,CONANT OPTICAL,110000,979000
17/05/2024,2282,MGM CHINA,24480606,357416848
17/05/2024,2285,CHERVON,11179038,277799094
17/05/2024,2291,SCIENTECH,204000,4233000
17/05/2024,2299,BILLION IND,0,0
17/05/2024,2313,SHENZHOU INTL,29978777,2432777754
17/05/2024,2314,LEE & MAN PAPER,36628875,97799096
17/05/2024,2318,PING AN,364072589,16547099170
17/05/2024,2319,MENGNIU DAIRY,71155424,1195411123
17/05/2024,2322,HK CHAOSHANG GP,1808000,1120960
17/05/2024,2325,YUNKANG GROUP,0,0
17/05/2024,2328,PICC P&C,258178773,2726367843
17/05/2024,2331,LI NING,86395090,1900691980
17/05/2024,2333,GWMOTOR,254383744,3800493135
17/05/2024,2338,WEICHAI POWER,33008460,517572653
17/05/2024,2343,PACIFIC BASIN,231665520,650980111
17/05/2024,2356,DAHSING BANKING,684663,4785794
17/05/2024,2357,AVICHINA,48730770,191511926
17/05/2024,2359,WUXI APPTEC,24798467,1003097990
17/05/2024,2362,JINCHUAN INTL,170359981,166952781
17/05/2024,2367,GIANT BIOGENE,8603643,428891604
17/05/2024,2378,PRU,0,0
17/05/2024,2380,CHINA POWER,298069654,1043243789
17/05/2024,2382,SUNNY OPTICAL,63195330,2777434754
17/05/2024,2383,TOM GROUP,0,0
17/05/2024,2386,SINOPEC SEG,6154432,31264515
17/05/2024,2388,BOC HONG KONG,75300710,1946523354
17/05/2024,2390,ZHIHU-W,97400,1042180
17/05/2024,2391,TUYA-W,0,0
17/05/2024,2400,XD INC,20339620,384012026
17/05/2024,2407,GAUSH MEDITECH,134400,2682624
17/05/2024,2411,PAGODA GP,3244500,10382400
17/05/2024,2423,BEKE-W,5937488,317358734
17/05/2024,2429,UBOX ONLINE,0,0
17/05/2024,2451,LUYUAN GP HLDG,0,0
17/05/2024,2469,FENBI,39834475,179255138
17/05/2024,2480,LUZHU BIOTECH-B,0,0
17/05/2024,2487,CUTIA-B,0,0
17/05/2024,2517,GUOQUAN,0,0
17/05/2024,2518,AUTOHOME-S,0,0
17/05/2024,2558,JINSHANG BANK,0,0
17/05/2024,2588,BOC AVIATION,1781825,108691325
17/05/2024,2600,CHALCO,94882823,520906698
17/05/2024,2601,CPIC,132894702,2930328179
17/05/2024,2602,ONEWO,11337237,309506570
17/05/2024,2607,SH PHARMA,18861665,236148046
17/05/2024,2611,GTJA,16293253,148268602
17/05/2024,2618,JD LOGISTICS,59313099,606179872
17/05/2024,2628,CHINA LIFE,221711168,2882245184
17/05/2024,2638,HKELECTRIC-SS,6891385,33492131
17/05/2024,2666,UNI MEDICAL,4802700,24061527
17/05/2024,2669,CHINA OVS PPT,106170442,642331174
17/05/2024,2688,ENN ENERGY,19089983,1469928691
17/05/2024,2689,ND PAPER,41047493,185124193
17/05/2024,2727,SH ELECTRIC,23795725,40214775
17/05/2024,2777,R&F PROPERTIES,119743743,159259178
17/05/2024,2778,CHAMPION REIT,0,0
17/05/2024,2799,CITIC FAMC,145428521,55262838
17/05/2024,2800,TRACKER FUND,2256793,44503958
17/05/2024,2801,ISHARES CHINA,3026320,61979034
17/05/2024,2803,PP BEDROCK,0,0
17/05/2024,2804,PREMIA VIET,0,0
17/05/2024,2806,GX CN CONSUME,0,0
17/05/2024,2807,GX CN ROBO&AI,0,0
17/05/2024,2809,GX CN CLN EN,0,0
17/05/2024,2810,PREMIAEMASEAN,0,0
17/05/2024,2811,HT CSI300 ETF,0,0
17/05/2024,2812,SAMSUNGCDGN,0,0
17/05/2024,2813,CAM CTPB BOND,0,0
17/05/2024,2814,SAMSUNG FANG,0,0
17/05/2024,2815,GX CN LIL GIANT,0,0
17/05/2024,2817,PP CGBOND,0,0
17/05/2024,2819,ABF HK IDX ETF,0,0
17/05/2024,2820,GX CN BIOTECH,0,0
17/05/2024,2821,ABF PAIF,0,0
17/05/2024,2822,CSOP A50 ETF,19058600,237851328
17/05/2024,2823,ISHARES A50,33906563,446888500
17/05/2024,2825,WISECSIHK100ETF,0,0
17/05/2024,2826,GX CN CLOUD,0,0
17/05/2024,2827,WISE CSI300 ETF,0,0
17/05/2024,2828,HSCEI ETF,1564126,109958058
17/05/2024,2829,ISHARESCGB,0,0
17/05/2024,2830,CSOP SAUDI,0,0
17/05/2024,2832,BOSERA STAR50,0,0
17/05/2024,2834,ISHARESND100,0,0
17/05/2024,2835,PHILLIP HKNEWEQ,0,0
17/05/2024,2836,ISHARES INDIA,0,0
17/05/2024,2837,GX HS TECH,0,0
17/05/2024,2838,HS FCI50 ETF,0,0
17/05/2024,2839,CAM MSCI A50,0,0
17/05/2024,2840,SPDR GOLD TRUST,0,0
17/05/2024,2841,GX CN MEDTECH,0,0
17/05/2024,2843,AMUNDI A50,0,0
17/05/2024,2845,GX CN EV BATT,0,0
17/05/2024,2846,ISHARESCSI300,0,0
17/05/2024,2848,TRMSCIKOREA,0,0
17/05/2024,2849,GX AUTO EV,0,0
17/05/2024,2866,COSCO SHIP DEV,26085885,26868462
17/05/2024,2869,GREENTOWN SER,49910323,239569550
17/05/2024,2877,SHINEWAY PHARM,1161000,11006280
17/05/2024,2883,CHINA OILFIELD,25954400,224505560
17/05/2024,2888,STANCHART,549228,42510247
17/05/2024,2899,ZIJIN MINING,215395553,4036512663
17/05/2024,3001,PP CNUSDPROP,0,0
17/05/2024,3003,CSOP MSCI A 50,0,0
17/05/2024,3004,CSOP VIETNAM30,0,0
17/05/2024,3005,X CSOPCSI500,0,0
17/05/2024,3006,A GX META,0,0
17/05/2024,3007,TRFXIC50,0,0
17/05/2024,3008,BOS HSK BTC,0,0
17/05/2024,3009,BOS HSK ETH,0,0
17/05/2024,3010,ISHARES AXJ,0,0
17/05/2024,3011,A ICBCCICCUSD,0,0
17/05/2024,3012,AMUNDI HK35,0,0
17/05/2024,3015,X TRNIFTY50,0,0
17/05/2024,3020,X TRMSCIUSA,0,0
17/05/2024,3021,FB FTSE TAIWAN,0,0
17/05/2024,3022,ISHARESMSCIEM,0,0
17/05/2024,3024,WISE SSE50ETF,0,0
17/05/2024,3029,GX HS ESG,0,0
17/05/2024,3030,VPEMQQ ETF,0,0
17/05/2024,3031,HT CH A ESG,0,0
17/05/2024,3032,HSTECH ETF,0,0
17/05/2024,3033,CSOP HS TECH,21933800,88612552
17/05/2024,3034,CSOP NASDAQ100,0,0
17/05/2024,3036,TRMSCITAIWAN,0,0
17/05/2024,3037,CSOP HSI ETF,0,0
17/05/2024,3038,HS ALOWCARBON,0,0
17/05/2024,3039,EFUNDHSIESG,0,0
17/05/2024,3040,GX MSCI CHINA,0,0
17/05/2024,3041,GX CN PB BOND,0,0
17/05/2024,3042,CAM BTC,0,0
17/05/2024,3046,CAM ETH,0,0
17/05/2024,3047,F SSIFIRONORE,0,0
17/05/2024,3050,GX CN GL LEADER,0,0
17/05/2024,3051,A GXASINNOVATOR,0,0
17/05/2024,3053,A CSOP HKD MM,0,0
17/05/2024,3056,A PANDOINNOVATN,0,0
17/05/2024,3058,A GXCNINNOVATOR,0,0
17/05/2024,3059,GX AGREENBOND,0,0
17/05/2024,3060,F CICC CARBON,0,0
17/05/2024,3066,FA CSOP BTC,0,0
17/05/2024,3067,ISHARESHSTECH,0,0
17/05/2024,3068,FA CSOP ETH,0,0
17/05/2024,3069,CAM HSBIOTECH,0,0
17/05/2024,3070,PING AN HKDIV,0,0
17/05/2024,3071,A CICC HKD,0,0
17/05/2024,3072,NIKKOAM INET,0,0
17/05/2024,3074,ISHARESMSCITW,0,0
17/05/2024,3075,GX ASUSD BOND,0,0
17/05/2024,3076,FB TW SEMICON,0,0
17/05/2024,3077,PREMIA UST,0,0
17/05/2024,3081,VALUEGOLD ETF,0,0
17/05/2024,3086,CAM NASDAQ100,0,0
17/05/2024,3087,X TRFTSEVIET,0,0
17/05/2024,3088,CAM HS TECH,0,0
17/05/2024,3091,A NIKKOAMMETA,0,0
17/05/2024,3096,A CSOP USD MM,0,0
17/05/2024,3097,F GX OIL,0,0
17/05/2024,3108,HGI ESGLEADER,0,0
17/05/2024,3109,CSOP STAR 50,0,0
17/05/2024,3110,GX HS HIGH DIV,0,0
17/05/2024,3111,EFUNDMSCIA50,0,0
17/05/2024,3112,A PANDOBLKCHAIN,0,0
17/05/2024,3115,ISHARESHSI,0,0
17/05/2024,3116,GX AP HIGH DIV,0,0
17/05/2024,3117,GX CN GAME&ENT,0,0
17/05/2024,3118,HGI MSCI CN A,0,0
17/05/2024,3119,GX ASIA SEMICON,0,0
17/05/2024,3122,A CSOP RMB MM,0,0
17/05/2024,3124,GX CN ECOM&LOG,0,0
17/05/2024,3125,ISHARESSDCPBB,0,0
17/05/2024,3128,HS AINDTOPETF,0,0
17/05/2024,3129,BOCGBACLIMATE,0,0
17/05/2024,3130,HS CSI300,0,0
17/05/2024,3132,SAMSUNG SEMICON,0,0
17/05/2024,3134,CSOP CSI PV,0,0
17/05/2024,3135,FA SAMSUNG BTC,0,0
17/05/2024,3136,HSI ESG ETF,0,0
17/05/2024,3137,A GX USD MM,0,0
17/05/2024,3139,A GX EV BATT,0,0
17/05/2024,3141,CAM ASIA IGB,0,0
17/05/2024,3145,CAM ASIA HIGHDV,0,0
17/05/2024,3147,X CSOPCHINEXT,0,0
17/05/2024,3150,GX JP GL LEADER,0,0
17/05/2024,3151,PREMIA STAR50,0,0
17/05/2024,3152,A BOS HKD MM,0,0
17/05/2024,3153,CSOP NIKKEI225,0,0
17/05/2024,3155,A HGI LIFESTYLE,0,0
17/05/2024,3156,BOS 20 UST,0,0
17/05/2024,3158,GX KPOP CULTURE,0,0
17/05/2024,3160,CAM JAPAN HDG,0,0
17/05/2024,3161,A CAM RMB MM,0,0
17/05/2024,3162,CSOP SMARTDRIVE,0,0
17/05/2024,3165,CAM EU QLTY HDG,0,0
17/05/2024,3167,ICBCCSOPCHINA,0,0
17/05/2024,3171,A SS BLOCKCHAIN,0,0
17/05/2024,3172,A SS ASIA META,0,0
17/05/2024,3173,PP CN NEWECON,0,0
17/05/2024,3174,CSOP HEALTHCARE,0,0
17/05/2024,3175,F SAMSUNG OIL,0,0
17/05/2024,3179,HGI ETH,0,0
17/05/2024,3181,PREMIAASIATEC,0,0
17/05/2024,3182,WISE NEW ECON50,0,0
17/05/2024,3184,GX INDIA TOP 10,0,0
17/05/2024,3185,GX FINTECH,0,0
17/05/2024,3187,SAMSUNG REITS,0,0
17/05/2024,3188,CAM CSI300,6750847,276784727
17/05/2024,3189,EFUND LIQUOR,0,0
17/05/2024,3190,FB SSH HIGH DIV,0,0
17/05/2024,3191,GX CN SEMICON,0,0
17/05/2024,3192,A BOS RMB MM,0,0
17/05/2024,3193,CSOP CSI 5G,0,0
17/05/2024,3194,CSOP CLOUD ETF,0,0
17/05/2024,3195,HS S&P500,0,0
17/05/2024,3196,A BOS USD MM,0,0
17/05/2024,3199,ICBCCSOP CGPB,0,0
17/05/2024,3306,JNBY,660500,9603670
17/05/2024,3309,C-MER EYE,9019112,29402305
17/05/2024,3311,CHINA STATE CON,22357828,233862881
17/05/2024,3316,BINJIANG SER,266500,5343325
17/05/2024,3319,A-LIVING,87816459,347753178
17/05/2024,3320,CHINARES PHARMA,23420965,144975773
17/05/2024,3323,CNBM,161151512,576922413
17/05/2024,3328,BANKCOMM,69445415,431950481
17/05/2024,3331,VINDA INT'L,838749,19668664
17/05/2024,3333,EVERGRANDE,35960885,5861624
17/05/2024,3339,LONKING,6258000,10200540
17/05/2024,3347,TIGERMED,13535532,475097173
17/05/2024,3360,FE HORIZON,140753119,907857618
17/05/2024,3380,LOGAN GROUP,19670020,16326117
17/05/2024,3383,AGILE GROUP,160122221,147312443
17/05/2024,3393,WASION HOLDINGS,2734000,20587020
17/05/2024,3396,LEGENDHOLDING,11760555,74091497
17/05/2024,3403,CAM HSI ESG,0,0
17/05/2024,3405,FB ASIA EGY STR,0,0
17/05/2024,3416,A GX HSCEICC,0,0
17/05/2024,3419,A GX HSICC,0,0
17/05/2024,3422,GX INNO TOP 10,0,0
17/05/2024,3433,CSOP UST20,0,0
17/05/2024,3439,HGI BTC,0,0
17/05/2024,3600,MODERN DENTAL,1085000,5707100
17/05/2024,3606,FUYAO GLASS,16395381,774681752
17/05/2024,3613,TONGRENTANGCM,13351029,137515599
17/05/2024,3618,CQRC BANK,27920204,105538371
17/05/2024,3633,ZHONGYU ENERGY,8974995,42900476
17/05/2024,3650,KEEP,3235200,23843424
17/05/2024,3660,QFIN-S,0,0
17/05/2024,3668,YANCOAL AUS,358900,11090010
17/05/2024,3669,YONGDA AUTO,18684900,43722666
17/05/2024,3690,MEITUAN-W,115508148,14438518500
17/05/2024,3692,HANSOH PHARMA,67165468,1225098136
17/05/2024,3709,EEKA FASHION,2284000,28093200
17/05/2024,3738,VOBILE GROUP,154617658,235018840
17/05/2024,3759,PHARMARON,14162607,159754207
17/05/2024,3800,GCL TECH,1366187680,1858015245
17/05/2024,3808,SINOTRUK,21268256,426428533
17/05/2024,3813,POU SHENG INT'L,1584000,1045440
17/05/2024,3866,BQD,1520500,3983710
17/05/2024,3868,XINYI ENERGY,136476781,163772137
17/05/2024,3877,CSSC SHIPPING,3776000,5626240
17/05/2024,3888,KINGSOFT,39421840,1046649852
17/05/2024,3896,KINGSOFT CLOUD,31814025,60128507
17/05/2024,3898,TIMES ELECTRIC,13136358,419049820
17/05/2024,3899,CIMC ENRIC,7112091,57536816
17/05/2024,3900,GREENTOWN CHINA,43282831,398202045
17/05/2024,3908,CICC,111994631,1258819652
17/05/2024,3918,NAGACORP,9245348,41604066
17/05/2024,3933,UNITED LAB,18338676,185220628
17/05/2024,3939,WANGUO MINING,3025547,23569011
17/05/2024,3958,DFZQ,15190194,55140404
17/05/2024,3968,CM BANK,178687470,7040286318
17/05/2024,3969,CHINA CRSC,43423344,153718638
17/05/2024,3983,CHINA BLUECHEM,6318120,16427112
17/05/2024,3988,BANK OF CHINA,785577068,3032327482
17/05/2024,3993,CMOC,208275450,1666203600
17/05/2024,3996,CH ENERGY ENG,32436744,29841804
17/05/2024,3998,BOSIDENG,286879685,1351203316
17/05/2024,4332,AMGEN-T,0,0
17/05/2024,4333,CISCO-T,0,0
17/05/2024,4335,INTEL-T,0,0
17/05/2024,4336,APPL MATERIAL-T,0,0
17/05/2024,4337,STARBUCKS-T,0,0
17/05/2024,4338,MICROSOFT-T,0,0
17/05/2024,6030,CITIC SEC,88758125,1223086963
17/05/2024,6049,POLY PPT SER,5956230,223656437
17/05/2024,6055,CTIHK,6156706,85578213
17/05/2024,6060,ZA ONLINE,53316628,830673064
17/05/2024,6066,CSC,34540070,239362685
17/05/2024,6069,SY HOLDINGS,7624030,37052786
17/05/2024,6078,HYGEIA HEALTH,42292371,1583849294
17/05/2024,6088,FIT HON TENG,23357025,51619025
17/05/2024,6098,CG SERVICES,278461655,1899108487
17/05/2024,6099,CMSC,7015329,50370062
17/05/2024,6110,TOPSPORTS,31583469,179709939
17/05/2024,6160,BEIGENE,9556995,990104682
17/05/2024,6178,EB SECURITIES,2259400,13420836
17/05/2024,6185,CANSINOBIO,4561611,98074637
17/05/2024,6186,CHINA FEIHE,92849180,422463769
17/05/2024,6198,QINGDAO PORT,2765968,15627719
17/05/2024,6199,BANK OF GUIZHOU,0,0
17/05/2024,6600,SCICLONE PHARMA,10003168,182657848
17/05/2024,6606,NH HEALTH,17032633,240841431
17/05/2024,6608,BAIRONG-W,6487756,68251193
17/05/2024,6610,FLOWING CLOUD,9056000,6610880
17/05/2024,6616,GLOBAL NEW MAT,4902518,20345450
17/05/2024,6618,JD HEALTH,87747450,2658747735
17/05/2024,6623,LUFAX,265400,4915208
17/05/2024,6639,ARRAIL GROUP,3215385,19806772
17/05/2024,6655,HUAXIN CEMENT,1535248,13479477
17/05/2024,6660,AIM VACCINE,1514776,12163651
17/05/2024,6682,FOURTH PARADIGM,67900,3530800
17/05/2024,6683,STARPLUS LEGEND,1828500,20844900
17/05/2024,6686,NOAH HOLDINGS,0,0
17/05/2024,6689,HONGJIU FRUIT,6469700,11257278
17/05/2024,6690,HAIER SMARTHOME,65529491,2044520119
17/05/2024,6698,STAR CM,443700,2351610
17/05/2024,6699,ANGELALIGN,15669617,1195591777
17/05/2024,6808,SUNART RETAIL,105761581,186140383
17/05/2024,6818,CEB BANK,150743098,391932055
17/05/2024,6821,ASYMCHEM,1359288,87402218
17/05/2024,6823,HKT-SS,26470236,240879148
17/05/2024,6830,HUAZHONG IN-V,14468320,33566502
17/05/2024,6837,HAITONG SEC,128959024,532600769
17/05/2024,6855,ASCENTAGE-B,11968099,245944434
17/05/2024,6862,HAIDILAO,158915872,3168782488
17/05/2024,6865,FLAT GLASS,50565101,814098126
17/05/2024,6869,YOFC,15031617,137689612
17/05/2024,6881,CGS,109883139,527439067
17/05/2024,6886,HTSC,24733633,248820348
17/05/2024,6955,BOAN BIOTECH,0,0
17/05/2024,6963,SUNSHINE INS,0,0
17/05/2024,6969,SMOORE INTL,177003133,1424875221
17/05/2024,6979,ZJLD,28129701,305488553
17/05/2024,6990,SKB BIO-B,1159968,198006538
17/05/2024,6993,BLUE MOON GROUP,12695099,28437022
17/05/2024,7200,FL2 CSOP HSI,27474500,106326315
17/05/2024,7204,XL2CSOPUSOILGAS,0,0
17/05/2024,7226,XL2CSOPHSTECH,0,0
17/05/2024,7232,FL2FBFTTAIWAN,0,0
17/05/2024,7233,XL2CSOPCSI300,0,0
17/05/2024,7234,XL2 BOS CHINEXT,0,0
17/05/2024,7248,XL2 CSOP A50,0,0
17/05/2024,7252,XL2CSOPBROKER,0,0
17/05/2024,7261,FL2CAMNDQ100,0,0
17/05/2024,7266,FL2CSOPNASDAQ,0,0
17/05/2024,7288,FL2 CSOP HSCEI,0,0
17/05/2024,7299,FL2CSOPGOLD,0,0
17/05/2024,7300,FI CSOP HSI,0,0
17/05/2024,7331,FICAMNDQ100,0,0
17/05/2024,7332,FIFBFTTAIWAN,0,0
17/05/2024,7333,XICSOPCSI300,0,0
17/05/2024,7345,FI CSOP OIL,0,0
17/05/2024,7348,XI CSOP A50,0,0
17/05/2024,7374,FI CSOPGOLD,0,0
17/05/2024,7500,FI2 CSOP HSI,0,0
17/05/2024,7505,XI2CSOPUSOILGAS,0,0
17/05/2024,7522,FI2CAMNDQ100,0,0
17/05/2024,7552,XI2CSOPHSTECH,6381200,30885008
17/05/2024,7568,FI2CSOPNASDAQ,5946300,38561756
17/05/2024,7588,FI2 CSOP HSCEI,0,0
17/05/2024,8083,CHINA YOUZAN,274646596,26640720
17/05/2024,8137,HONBRIDGE,9990000,2597400
17/05/2024,9001,PP CNUSDPROP-U,0,0
17/05/2024,9008,BOS HSK BTC-U,0,0
17/05/2024,9009,BOS HSK ETH-U,0,0
17/05/2024,9010,ISHARES AXJ-U,0,0
17/05/2024,9011,A ICBCCICCUSD-U,0,0
17/05/2024,9022,ISHARESMSCIEM-U,0,0
17/05/2024,9031,HT CH A ESG-U,0,0
17/05/2024,9040,GX MSCI CHINA-U,0,0
17/05/2024,9042,CAM BTC-U,0,0
17/05/2024,9046,CAM ETH-U,0,0
17/05/2024,9047,F SSIFIRONORE-U,0,0
17/05/2024,9060,F CICC CARBON-U,0,0
17/05/2024,9067,ISHARESHSTECH-U,0,0
17/05/2024,9069,CAM HSBIOTECH-U,0,0
17/05/2024,9072,NIKKOAM INET-U,0,0
17/05/2024,9074,ISHARESMSCITW-U,0,0
17/05/2024,9075,GX ASUSD BOND-U,0,0
17/05/2024,9077,PREMIA UST-U,0,0
17/05/2024,9078,PREMIA UST A-U,0,0
17/05/2024,9081,VALUEGOLD ETF-U,0,0
17/05/2024,9086,CAM NASDAQ100-U,0,0
17/05/2024,9088,CAM HS TECH-U,0,0
17/05/2024,9091,A NIKKOAMMETA-U,0,0
17/05/2024,9096,A CSOP USD MM-U,0,0
17/05/2024,9107,BOS 20 UST A-U,0,0
17/05/2024,9115,ISHARESHSI-U,0,0
17/05/2024,9125,ISHARESSDCPBB-U,0,0
17/05/2024,9141,CAM ASIA IGB-U,0,0
17/05/2024,9151,PREMIA STAR50-U,0,0
17/05/2024,9156,BOS 20 UST-U,0,0
17/05/2024,9167,ICBCCSOPCHINA-U,0,0
17/05/2024,9173,PP CN NEWECON-U,0,0
17/05/2024,9177,PP CGBOND HDG-U,0,0
17/05/2024,9179,HGI ETH-U,0,0
17/05/2024,9181,PREMIAASIATEC-U,0,0
17/05/2024,9187,SAMSUNG REITS-U,0,0
17/05/2024,9191,GX CN SEMICON-U,0,0
17/05/2024,9195,HS S&P500-U,0,0
17/05/2024,9196,A BOS USD MM-U,0,0
17/05/2024,9403,CAM HSI ESG-U,0,0
17/05/2024,9439,HGI BTC-U,0,0
17/05/2024,9618,JD-SW,39138033,5248410225
17/05/2024,9626,BILIBILI-W,25345847,3269614263
17/05/2024,9633,NONGFU SPRING,83331789,3866595010
17/05/2024,9638,FERRETTI,1119000,30213000
17/05/2024,9658,SUPER HI,9929687,172379366
17/05/2024,9663,SINOSYNERGY,0,0
17/05/2024,9668,CBHB,13877866,15126874
17/05/2024,9669,BEISEN HOLDING,0,0
17/05/2024,9677,WEIHAI BANK,0,0
17/05/2024,9688,ZAI LAB,53463801,828688916
17/05/2024,9690,TUHU-W,9589379,261790047
17/05/2024,9696,TIANQI LITHIUM,14065498,442359912
17/05/2024,9698,GDS-SW,32996419,295977878
17/05/2024,9699,SF INTRA-CITY,2658600,26905032
17/05/2024,9801,ISHARES CHINA-U,0,0
17/05/2024,9803,PP BEDROCK-U,0,0
17/05/2024,9804,PREMIA VIET-U,0,0
17/05/2024,9806,GX CN CONSUME-U,0,0
17/05/2024,9807,GX CN ROBO&AI-U,0,0
17/05/2024,9809,GX CN CLN EN-U,0,0
17/05/2024,9810,PREMIAEMASEAN-U,0,0
17/05/2024,9812,SAMSUNGCDGN-U,0,0
17/05/2024,9813,CAM CTPB BOND-U,0,0
17/05/2024,9814,SAMSUNG FANG-U,0,0
17/05/2024,9817,PP CGBOND-U,0,0
17/05/2024,9820,GX CN BIOTECH-U,0,0
17/05/2024,9826,GX CN CLOUD-U,0,0
17/05/2024,9829,ISHARESCGB-U,0,0
17/05/2024,9834,ISHARESND100-U,0,0
17/05/2024,9836,ISHARES INDIA-U,0,0
17/05/2024,9839,CAM MSCI A50-U,0,0
17/05/2024,9845,GX CN EV BATT-U,0,0
17/05/2024,9846,ISHARESCSI300-U,0,0
17/05/2024,9860,ADICON HOLDINGS,3693500,33093760
17/05/2024,9863,LEAPMOTOR,28918804,905158565
17/05/2024,9866,NIO-SW,22051405,929466721
17/05/2024,9868,XPENG-W,106577551,3394494999
17/05/2024,9869,HELENS,13895503,50857541
17/05/2024,9877,JENSCARE-B,92400,448140
17/05/2024,9878,HUITONGDA NET,121100,3354470
17/05/2024,9880,UBTECH ROBOTICS,0,0
17/05/2024,9885,YSB,7137063,58880770
17/05/2024,9886,DINGDANG HEALTH,518000,958300
17/05/2024,9888,BIDU-SW,26414600,2929379140
17/05/2024,9889,DRCB,0,0
17/05/2024,9890,ZX INC,121600,3216320
17/05/2024,9896,MNSO,30026280,1421744358
17/05/2024,9898,WB-SW,130260,10251462
17/05/2024,9899,CLOUD MUSIC,402900,42304500
17/05/2024,9901,NEW ORIENTAL-S,19067738,1220335232
17/05/2024,9922,JIUMAOJIU,120953944,705161494
17/05/2024,9923,YEAHKA,8094709,92927259
17/05/2024,9926,AKESO,35565249,1732027626
17/05/2024,9955,CLOUDR,10905000,36531750
17/05/2024,9956,ANE,10270100,62031404
17/05/2024,9959,LINKLOGIS-W,38504433,73543467
17/05/2024,9961,TRIP.COM-S,4223315,1851501296
17/05/2024,9966,ALPHAMAB-B,31605118,167507125
17/05/2024,9969,INNOCARE,63254624,322598582
17/05/2024,9979,GREENTOWN MGMT,4696269,35456831
17/05/2024,9985,WL DELICIOUS,1066400,6185120
17/05/2024,9987,YUM CHINA,2214086,674853413
17/05/2024,9988,BABA-SW,83079722,7119932175
17/05/2024,9992,POP MART,28823499,1049175364
17/05/2024,9993,RADIANCE HLDGS,19785112,46099311
17/05/2024,9995,REMEGEN,12038335,373188385
17/05/2024,9996,PEIJIA-B,15572613,56995764
17/05/2024,9997,KANGJI MEDICAL,6272755,48927489
17/05/2024,9999,NTES-S,21360769,3477533193
17/05/2024,80011,HANGSENG BANK-R,0,0
17/05/2024,80016,SHK PPT-R,0,0
17/05/2024,80020,SENSETIME-WR,0,0
17/05/2024,80175,GEELY AUTO-R,24000,241680
17/05/2024,80291,CHINARES BEER-R,5500,201520
17/05/2024,80388,HKEX-R,0,0
17/05/2024,80700,TENCENT-R,18500,7239975
17/05/2024,80883,CNOOC-R,88000,1682560
17/05/2024,80941,CHINA MOBILE-R,81000,5960790
17/05/2024,80992,LENOVO GROUP-R,354000,3575400
17/05/2024,81024,KUAISHOU-WR,12200,703696
17/05/2024,81211,BYD COMPANY-R,13500,2976210
17/05/2024,81299,AIA-R,0,0
17/05/2024,81810,XIAOMI-WR,106800,2108232
17/05/2024,82020,ANTA SPORTS-R,1800,158904
17/05/2024,82318,PING AN-R,73500,3312645
17/05/2024,82331,LI NING-R,9500,207005
17/05/2024,82333,GWMOTOR-R,5000,73800
17/05/2024,82388,BOC HONG KONG-R,0,0
17/05/2024,82800,TRACKER FUND-R,0,0
17/05/2024,82811,HT CSI300 ETF-R,0,0
17/05/2024,82813,CAM CTPB BOND-R,0,0
17/05/2024,82817,PP CGBOND-R,0,0
17/05/2024,82822,CSOP A50 ETF-R,0,0
17/05/2024,82823,ISHARES A50-R,0,0
17/05/2024,82828,HSCEI ETF-R,0,0
17/05/2024,82829,ISHARESCGB-R,0,0
17/05/2024,82830,CSOP SAUDI-R,0,0
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17/05/2024,82843,AMUNDI A50-R,0,0
17/05/2024,82846,ISHARESCSI300-R,0,0
17/05/2024,83001,PP CNUSDPROP-R,0,0
17/05/2024,83005,X CSOPCSI500-R,0,0
17/05/2024,83010,ISHARES AXJ-R,0,0
17/05/2024,83012,AMUNDI HK35-R,0,0
17/05/2024,83031,HT CH A ESG-R,0,0
17/05/2024,83038,HS ALOWCARBON-R,0,0
17/05/2024,83042,CAM BTC-R,0,0
17/05/2024,83046,CAM ETH-R,0,0
17/05/2024,83053,A CSOP HKD MM-R,0,0
17/05/2024,83059,GX AGREENBOND-R,0,0
17/05/2024,83060,F CICC CARBON-R,0,0
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17/05/2024,83081,VALUEGOLD ETF-R,0,0
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17/05/2024,83108,HGI ESGLEADER-R,0,0
17/05/2024,83111,EFUNDMSCIA50-R,0,0
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17/05/2024,83118,HGI MSCI CN A-R,0,0
17/05/2024,83122,A CSOP RMB MM-R,0,0
17/05/2024,83125,ISHARESSDCPBB-R,0,0
17/05/2024,83128,HS AINDTOPETF-R,0,0
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17/05/2024,83130,HS CSI300-R,0,0
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17/05/2024,83161,A CAM RMB MM-R,0,0
17/05/2024,83167,ICBCCSOPCHINA-R,0,0
17/05/2024,83168,HS RMB GOLD ETF,0,0
17/05/2024,83188,CAM CSI300-R,7400,299848
17/05/2024,83189,EFUND LIQUOR-R,0,0
17/05/2024,83192,A BOS RMB MM-R,0,0
17/05/2024,83196,A BOS USD MM-R,0,0
17/05/2024,83199,ICBCCSOP CGPB-R,0,0
17/05/2024,83403,CAM HSI ESG-R,0,0
17/05/2024,83690,MEITUAN-WR,44900,5572539
17/05/2024,86618,JD HEALTH-R,1500,45015
17/05/2024,87001,HUI XIAN REIT,0,0
17/05/2024,89618,JD-SWR,9400,1248978
17/05/2024,89888,BIDU-SWR,22000,2403940
17/05/2024,89988,BABA-SWR,59100,5018181