Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/05/2024,1,CKH HOLDINGS,25752601,1062294791
24/05/2024,2,CLP HOLDINGS,16316674,1063031311
24/05/2024,3,HK & CHINA GAS,199869774,1249186088
24/05/2024,4,WHARF HOLDINGS,48507825,1249076494
24/05/2024,5,HSBC HOLDINGS,69861197,4785491995
24/05/2024,6,POWER ASSETS,10877162,510138898
24/05/2024,8,PCCW,64555796,270488785
24/05/2024,10,HANG LUNG GROUP,4173784,36937988
24/05/2024,11,HANG SENG BANK,27029721,2975972282
24/05/2024,12,HENDERSON LAND,36822275,935285785
24/05/2024,13,HUTCHMED,18125547,538328746
24/05/2024,14,HYSAN DEV,10391927,126573671
24/05/2024,16,SHK PPT,27736258,2139852305
24/05/2024,17,NEW WORLD DEV,146950354,1341656732
24/05/2024,19,SWIRE PACIFIC A,8175182,562861281
24/05/2024,20,SENSETIME-W,1190618077,1666865308
24/05/2024,23,BANK OF E ASIA,12840614,135853696
24/05/2024,27,GALAXY ENT,110813244,4316175854
24/05/2024,28,TIAN AN,0,0
24/05/2024,34,KOWLOON DEV,1040713,5984100
24/05/2024,35,FE CONSORT INTL,5478992,6136471
24/05/2024,38,FIRST TRACTOR,8436000,69850080
24/05/2024,41,GREAT EAGLE H,578076,7156581
24/05/2024,45,HK&S HOTELS,0,0
24/05/2024,50,HK FERRY (HOLD),176000,779680
24/05/2024,53,GUOCO GROUP,0,0
24/05/2024,62,TRANSPORT INT'L,0,0
24/05/2024,66,MTR CORPORATION,96147474,2543100687
24/05/2024,69,SHANGRI-LA ASIA,9250584,52635823
24/05/2024,71,MIRAMAR HOTEL,0,0
24/05/2024,81,CH OVS G OCEANS,35342011,74218223
24/05/2024,83,SINO LAND,44453465,388078749
24/05/2024,86,SUN HUNG KAI CO,1256525,3078486
24/05/2024,88,TAI CHEUNG HOLD,0,0
24/05/2024,95,LVGEM CHINA,73084000,57005520
24/05/2024,101,HANG LUNG PPT,117659503,898918603
24/05/2024,107,SICHUAN EXPRESS,12093909,41482108
24/05/2024,116,CHOW SANG SANG,7100652,59006418
24/05/2024,119,POLY PROPERTY,24425002,38347253
24/05/2024,123,YUEXIU PROPERTY,107693471,628929871
24/05/2024,135,KUNLUN ENERGY,49909484,409756864
24/05/2024,136,CHINA RUYI,527359984,1102182367
24/05/2024,142,FIRST PACIFIC,8866332,33071418
24/05/2024,144,CHINA MER PORT,20757702,237468111
24/05/2024,148,KINGBOARD HLDG,32120140,614779480
24/05/2024,151,WANT WANT CHINA,92925121,423738552
24/05/2024,152,SHENZHEN INT'L,15213393,97822117
24/05/2024,165,CHINA EB LTD,10514168,46788048
24/05/2024,168,TSINGTAO BREW,25044341,1510173762
24/05/2024,173,K. WAH INT'L,4769158,9109092
24/05/2024,175,GEELY AUTO,196524349,1943625812
24/05/2024,177,JIANGSU EXPRESS,18972640,157852365
24/05/2024,179,JOHNSON ELEC H,2216594,27530097
24/05/2024,182,CONCORD NE,44102816,28666830
24/05/2024,189,DONGYUE GROUP,42893479,402340833
24/05/2024,200,MELCO INT'L DEV,32137439,207929230
24/05/2024,215,HUTCHTEL HK,23252047,23484567
24/05/2024,220,U-PRESID CHINA,56880043,394747498
24/05/2024,241,ALI HEALTH,777485522,2285807435
24/05/2024,247,TST PROPERTIES,0,0
24/05/2024,257,EB ENVIRONMENT,111842442,393685396
24/05/2024,267,CITIC,93869485,778178031
24/05/2024,268,KINGDEE INT'L,149049604,1222206753
24/05/2024,270,GUANGDONG INV,166099212,744124470
24/05/2024,272,SHUI ON LAND,32369282,26542811
24/05/2024,285,BYD ELECTRONIC,21925754,723549882
24/05/2024,288,WH GROUP,221262103,1245705640
24/05/2024,289,WING ON CO,0,0
24/05/2024,291,CHINA RES BEER,47999606,1629586624
24/05/2024,293,CATHAY PAC AIR,310298172,2569268864
24/05/2024,297,SINOFERT,23376685,22675384
24/05/2024,302,CMGE,53998318,66417931
24/05/2024,303,VTECH HOLDINGS,1249231,69707090
24/05/2024,308,CHINA TRAVEL HK,30093344,37315747
24/05/2024,314,SIPAI HEALTH,960600,5888478
24/05/2024,315,SMARTONE TELE,1135675,4247425
24/05/2024,316,OOIL,9241350,1229099550
24/05/2024,317,COMEC,522000,7537680
24/05/2024,322,TINGYI,108423514,1035444559
24/05/2024,323,MAANSHAN IRON,25144079,30927217
24/05/2024,327,PAX GLOBAL,4955167,31267104
24/05/2024,336,HUABAO INTL,27915000,72299850
24/05/2024,338,SHANGHAI PECHEM,52071439,60402869
24/05/2024,341,CAFE DE CORAL H,2192132,18479673
24/05/2024,345,VITASOY INT'L,24041494,169732948
24/05/2024,347,ANGANG STEEL,26989947,38055825
24/05/2024,354,CHINASOFT INT'L,62306361,268540416
24/05/2024,358,JIANGXI COPPER,30296586,525342801
24/05/2024,363,SHANGHAI IND H,3454868,41873000
24/05/2024,371,BJ ENT WATER,276120932,682018702
24/05/2024,376,YUNFENG FIN,0,0
24/05/2024,384,CHINA GAS HOLD,32391599,258484960
24/05/2024,386,SINOPEC CORP,238016897,1213886175
24/05/2024,388,HKEX,19852809,5439669666
24/05/2024,390,CHINA RAILWAY,93686902,407538024
24/05/2024,392,BEIJING ENT,18045047,500750054
24/05/2024,405,YUEXIU REIT,0,0
24/05/2024,410,SOHO CHINA,33853413,26405662
24/05/2024,412,SDHG,7379000,43683680
24/05/2024,425,MINTH GROUP,11389130,180176037
24/05/2024,435,SUNLIGHT REIT,0,0
24/05/2024,440,DAH SING,396231,9251994
24/05/2024,460,SIHUAN PHARM,86693078,49415054
24/05/2024,467,UNITEDENERGY GP,621698405,391669995
24/05/2024,468,GAPACK,6764194,16842843
24/05/2024,486,RUSAL,0,0
24/05/2024,489,DONGFENG GROUP,192293343,515346159
24/05/2024,506,CHINA FOODS,604000,1818040
24/05/2024,512,GRAND PHARMA,13118961,63233392
24/05/2024,517,COSCO SHIP INTL,1104000,4195200
24/05/2024,520,XIABUXIABU,43232314,85167659
24/05/2024,522,ASMPT,4636637,432134568
24/05/2024,525,GUANGSHEN RAIL,38222122,82177562
24/05/2024,535,GEMDALE PPT,227560864,69406064
24/05/2024,546,FUFENG GROUP,112061282,690297497
24/05/2024,547,DIGITAL DOMAIN,21917385,9534062
24/05/2024,548,SHENZHENEXPRESS,8758952,68582594
24/05/2024,551,YUE YUEN IND,6770451,102369219
24/05/2024,552,CHINACOMSERVICE,9008577,33601992
24/05/2024,558,LK TECH,49841354,193384454
24/05/2024,564,ZMJ,3843705,51044402
24/05/2024,570,TRAD CHI MED,76202184,322335238
24/05/2024,576,ZHEJIANGEXPRESS,55998299,287271274
24/05/2024,579,JNCEC,12406000,24563880
24/05/2024,580,SUN.KING TECH,15754000,18589720
24/05/2024,581,CHINA ORIENTAL,23421594,24124242
24/05/2024,586,CONCH VENTURE,71143137,423301665
24/05/2024,590,LUK FOOK HOLD,3643707,68283069
24/05/2024,598,SINOTRANS,28935622,120950900
24/05/2024,604,SHENZHEN INVEST,30633107,34002749
24/05/2024,631,SANY INT'L,98504901,592014455
24/05/2024,636,KERRY LOG NET,4524156,41215061
24/05/2024,639,SHOUGANG RES,25846175,88135457
24/05/2024,650,PRODUCTIVE TECH,90006000,29701980
24/05/2024,656,FOSUN INTL,28524943,128932742
24/05/2024,659,NWS HOLDINGS,16101424,112709968
24/05/2024,662,ASIA FINANCIAL,0,0
24/05/2024,667,CHINA EAST EDU,24543223,58412871
24/05/2024,669,TECHTRONIC IND,26541224,2616964686
24/05/2024,670,CHINA EAST AIR,50065304,109643016
24/05/2024,683,KERRY PPT,13780781,200372556
24/05/2024,688,CHINA OVERSEAS,157702927,2466473778
24/05/2024,694,BEIJING AIRPORT,122249439,343520924
24/05/2024,696,TRAVELSKY TECH,42939839,452585903
24/05/2024,697,SHOUCHENG,37421152,52015401
24/05/2024,700,TENCENT,59986051,22614741227
24/05/2024,708,EVERG VEHICLE,23752500,9025950
24/05/2024,709,GIORDANO INT'L,30872295,64831820
24/05/2024,710,BOE VARITRONIX,14202643,76836299
24/05/2024,728,CHINA TELECOM,14037070,62324591
24/05/2024,751,SKYWORTH GROUP,22811600,65697408
24/05/2024,753,AIR CHINA,148547752,643211766
24/05/2024,754,HOPSON DEV HOLD,18656774,73134554
24/05/2024,762,CHINA UNICOM,0,0
24/05/2024,763,ZTE,33875244,558264021
24/05/2024,772,CHINA LIT,54529847,1436861468
24/05/2024,777,NETDRAGON,5305013,62811354
24/05/2024,778,FORTUNE REIT,0,0
24/05/2024,780,TONGCHENGTRAVEL,32158396,565987770
24/05/2024,788,CHINA TOWER,552842740,508615321
24/05/2024,799,IGG,14808165,45461067
24/05/2024,806,VALUE PARTNERS,37153092,69104751
24/05/2024,808,PROSPERITY REIT,0,0
24/05/2024,811,XINHUA WINSHARE,3167622,28445246
24/05/2024,817,CHINA JINMAO,352964345,268252902
24/05/2024,819,TIANNENG POWER,102959887,619818520
24/05/2024,823,LINK REIT,46649567,1548765624
24/05/2024,826,TIANGONG INT'L,19745967,34950362
24/05/2024,830,CSC DEVELOPMENT,1594000,3841540
24/05/2024,836,CHINA RES POWER,74299758,1645739640
24/05/2024,839,CHINA EDU GROUP,35535011,179451806
24/05/2024,853,MICROPORT,140885933,903078831
24/05/2024,855,CHINA WATER,11264150,62853957
24/05/2024,856,VSTECS,9144019,44074172
24/05/2024,857,PETROCHINA,262481482,2013232967
24/05/2024,861,DC HOLDINGS,18455777,61826853
24/05/2024,863,OSL GROUP,11181500,74021530
24/05/2024,867,CMS,77520052,519384348
24/05/2024,868,XINYI GLASS,83041744,786405316
24/05/2024,874,BAIYUNSHAN PH,3553077,79588925
24/05/2024,880,SJM HOLDINGS,134701079,401409215
24/05/2024,881,ZHONGSHENG HLDG,25757952,357005215
24/05/2024,883,CNOOC,7783796,152718078
24/05/2024,884,CIFI HOLD GP,94802933,39343217
24/05/2024,902,HUANENG POWER,169539229,871431637
24/05/2024,906,COFCO PACKAGING,1031338,7074979
24/05/2024,909,MING YUAN CLOUD,115428168,300113237
24/05/2024,914,CONCH CEMENT,94465729,1849638974
24/05/2024,916,CHINA LONGYUAN,151316264,1075858637
24/05/2024,921,HISENSE HA,13337672,472153589
24/05/2024,931,CHINA HK POWER,0,0
24/05/2024,933,VIVA GOODS,34640670,27019723
24/05/2024,934,SINOPEC KANTONS,7845685,31147369
24/05/2024,939,CCB,660822661,3839379660
24/05/2024,941,CHINA MOBILE,4262068,311983378
24/05/2024,945,MANULIFE-S,0,0
24/05/2024,956,CHINA SUNTIEN,10445473,37708158
24/05/2024,960,LONGFOR GROUP,255800328,3458420435
24/05/2024,966,CHINA TAIPING,13966283,121227336
24/05/2024,968,XINYI SOLAR,173806113,884673115
24/05/2024,973,L'OCCITANE,6426047,204026992
24/05/2024,975,MONGOL MINING,24162142,222533328
24/05/2024,981,SMIC,7889304,121021923
24/05/2024,990,THEME INT'L,109788123,65872874
24/05/2024,991,DATANG POWER,97263439,160484674
24/05/2024,992,LENOVO GROUP,218485241,2416446765
24/05/2024,995,ANHUIEXPRESSWAY,7652363,74074874
24/05/2024,998,CITIC BANK,63935042,316478458
24/05/2024,1024,KUAISHOU-W,88812984,5031255544
24/05/2024,1030,SEAZEN,143800089,215700134
24/05/2024,1038,CKI HOLDINGS,9809020,458571685
24/05/2024,1044,HENGAN INT'L,13138315,355391421
24/05/2024,1052,YUEXIUTRANSPORT,13570339,54552763
24/05/2024,1055,CHINA SOUTH AIR,76462337,246973349
24/05/2024,1060,ALI PICTURES,236588058,113562268
24/05/2024,1066,WEIGAO GROUP,78387669,402128742
24/05/2024,1070,TCL ELECTRONICS,8071285,44392068
24/05/2024,1071,HUADIAN POWER,65815648,301435668
24/05/2024,1072,DONGFANG ELEC,15780609,188104859
24/05/2024,1083,TG SMART ENERGY,10949535,34053054
24/05/2024,1088,CHINA SHENHUA,68234876,2473514255
24/05/2024,1093,CSPC PHARMA,124667979,796628386
24/05/2024,1099,SINOPHARM,39266385,836374001
24/05/2024,1108,TRIUMPH NEW EN,6222461,31983450
24/05/2024,1109,CHINA RES LAND,38823473,1186057100
24/05/2024,1112,H&H INTL HLDG,2859164,29392206
24/05/2024,1113,CK ASSET,44847566,1527059622
24/05/2024,1114,BRILLIANCE CHI,42700688,283959575
24/05/2024,1117,CH MODERN D,87120956,65340717
24/05/2024,1119,IDREAMSKY,50686563,153580286
24/05/2024,1121,GOLDENSOLAR,21708600,116792268
24/05/2024,1128,WYNN MACAU,228104373,1735874279
24/05/2024,1133,HARBIN ELECTRIC,5218000,13932060
24/05/2024,1138,COSCO SHIP ENGY,111739453,1195612147
24/05/2024,1157,ZOOMLION,45172163,266064040
24/05/2024,1164,CGN MINING,190317679,506245026
24/05/2024,1171,YANKUANG ENERGY,145394612,2806116012
24/05/2024,1177,SINO BIOPHARM,244305358,701156377
24/05/2024,1179,HWORLD-S,12595991,349538750
24/05/2024,1186,CHINA RAIL CONS,3695195,20397476
24/05/2024,1193,CHINA RES GAS,38486244,1067993271
24/05/2024,1196,REALORD GROUP,15279424,81744918
24/05/2024,1199,COSCO SHIP PORT,78879857,424373631
24/05/2024,1208,MMG,223558893,880822038
24/05/2024,1209,CHINA RES MIXC,13343981,402988226
24/05/2024,1211,BYD COMPANY,66130950,13755237600
24/05/2024,1216,ZYBANK,0,0
24/05/2024,1234,CHINA LILANG,2754226,12338932
24/05/2024,1244,3D MEDICINES,1070756,7955717
24/05/2024,1250,SDHS NEW ENERGY,1295425,2435399
24/05/2024,1258,CHINFMINING,46805258,359932434
24/05/2024,1268,MEIDONG AUTO,41385761,110086124
24/05/2024,1271,GRAND MING,0,0
24/05/2024,1274,IMOTIONAUTOTECH,20700,1453140
24/05/2024,1277,KINETIC DEV,1830000,2049600
24/05/2024,1288,ABC,623059884,2373858158
24/05/2024,1299,AIA,93197857,5633810456
24/05/2024,1302,LIFETECH SCI,79226983,137062681
24/05/2024,1308,SITC,101887834,2053039855
24/05/2024,1310,HKBN,55510729,142662574
24/05/2024,1313,CR BLDG MAT TEC,60253388,89175014
24/05/2024,1316,NEXTEER,40342965,163389008
24/05/2024,1336,NCI,33997840,571843669
24/05/2024,1339,PICC GROUP,89886051,251680943
24/05/2024,1341,HAO TIAN INTL,16360000,15542000
24/05/2024,1347,HUA HONG SEMI,59387152,1055903563
24/05/2024,1357,MEITU,237098858,697070643
24/05/2024,1359,CHINA CINDA,595293629,470281967
24/05/2024,1361,361 DEGREES,10736508,46274349
24/05/2024,1368,XTEP INT'L,46930685,265627677
24/05/2024,1378,CHINAHONGQIAO,360303471,4229962750
24/05/2024,1381,CANVEST ENV,16721207,65714344
24/05/2024,1382,PACIFICTEXTILES,13051724,20099655
24/05/2024,1385,SHANGHAI FUDAN,15297196,167963212
24/05/2024,1398,ICBC,752147240,3505006138
24/05/2024,1405,DPC DASH,258700,14435460
24/05/2024,1415,COWELL,20208032,422347869
24/05/2024,1426,SPRING REIT,0,0
24/05/2024,1448,FU SHOU YUAN,29634661,155878317
24/05/2024,1456,GUOLIAN SEC,6951500,23287525
24/05/2024,1458,ZHOU HEI YA,37154465,69478850
24/05/2024,1475,NISSIN FOODS,5909492,29488365
24/05/2024,1477,OCUMENSION-B,5677984,39632328
24/05/2024,1478,Q TECH,14005612,51540652
24/05/2024,1497,YAN PALACE,0,0
24/05/2024,1501,INT MEDICAL,22600,622630
24/05/2024,1508,CHINA RE,11552000,6815680
24/05/2024,1513,LIVZON PHARMA,2381224,64293048
24/05/2024,1515,CR MEDICAL,17510727,73019732
24/05/2024,1516,SUNAC SERVICES,16690627,34048879
24/05/2024,1519,J&T EXPRESS-W,0,0
24/05/2024,1528,RS MACALLINE,5092985,7945057
24/05/2024,1530,3SBIO,15279198,93508692
24/05/2024,1541,IMMUNEONCO-B,0,0
24/05/2024,1548,GENSCRIPT BIO,105501836,1101439168
24/05/2024,1551,GRCB,0,0
24/05/2024,1558,HEC CJ PHARM,3113123,31193492
24/05/2024,1579,YIHAI INTL,43529316,687763193
24/05/2024,1585,YADEA,100691399,1331140295
24/05/2024,1606,CDB LEASING,2848000,6692800
24/05/2024,1610,COFCO JOYCOME,162153958,324307916
24/05/2024,1618,MCC,28173261,47894544
24/05/2024,1658,PSBC,900973515,4081410023
24/05/2024,1666,TONG REN TANG,3927782,21602801
24/05/2024,1675,ASIAINFO TECH,3517600,24763904
24/05/2024,1681,CONSUN PHARMA,1695000,11322600
24/05/2024,1686,SUNEVISION,4711703,12768715
24/05/2024,1691,JS GLOBAL LIFE,35646464,54539090
24/05/2024,1698,TME-SW,0,0
24/05/2024,1709,DL HOLDINGS GP,473766,1989817
24/05/2024,1733,E-COMMODITIES,10329731,17973732
24/05/2024,1735,CENTRAL NEW EGY,2811000,21785250
24/05/2024,1765,XJ INTL HLDGS,209009000,50580178
24/05/2024,1766,CRRC,43656195,202564745
24/05/2024,1772,GANFENGLITHIUM,78937940,1866882281
24/05/2024,1773,TIANLI INT HLDG,20743466,102472722
24/05/2024,1776,GF SEC,47719583,376507510
24/05/2024,1787,SD GOLD,44983855,771922952
24/05/2024,1788,GUOTAI JUNAN I,44918114,26501687
24/05/2024,1789,AK MEDICAL,80250913,435762458
24/05/2024,1796,YIELD GO HLDGS,0,0
24/05/2024,1797,EAST BUY,79656092,1441775265
24/05/2024,1798,DATANG RENEW,113082061,208070992
24/05/2024,1799,XINTE ENERGY,33492447,303106645
24/05/2024,1800,CHINA COMM CONS,15756533,74213270
24/05/2024,1801,INNOVENT BIO,36527142,1311324398
24/05/2024,1810,XIAOMI-W,395108153,7230479200
24/05/2024,1811,CGN NEW ENERGY,23711325,60463879
24/05/2024,1816,CGN POWER,207264031,609356251
24/05/2024,1818,ZHAOJIN MINING,106648854,1467488231
24/05/2024,1821,ESR,143629545,1694828631
24/05/2024,1833,PA GOODDOCTOR,56400795,641841047
24/05/2024,1836,STELLA HOLDINGS,987204,13702392
24/05/2024,1855,ZONQING LTD,1578000,42842700
24/05/2024,1857,CEB WATER,2587400,3803478
24/05/2024,1860,MOBVISTA,7422001,23750403
24/05/2024,1866,CHINA XLX FERT,2487000,9450600
24/05/2024,1876,BUD APAC,111009203,1150055343
24/05/2024,1877,JUNSHI BIO,6959474,82260983
24/05/2024,1880,CTG DUTY-FREE,20452851,1406133506
24/05/2024,1882,HAITIAN INT'L,11462767,284849760
24/05/2024,1883,CITIC TELECOM,44036713,113174352
24/05/2024,1888,KB LAMINATES,63124355,556756811
24/05/2024,1896,MAOYAN ENT,14095788,127003050
24/05/2024,1898,CHINA COAL,126527486,1140012649
24/05/2024,1899,XINGDA INT'L,2014787,3042328
24/05/2024,1907,CHINA RISUN GP,65432000,196950320
24/05/2024,1908,C&D INTL GROUP,52100895,916975752
24/05/2024,1910,SAMSONITE,26532836,679240602
24/05/2024,1913,PRADA,3060619,191288688
24/05/2024,1918,SUNAC,440965193,665857441
24/05/2024,1919,COSCO SHIP HOLD,180810010,2270973726
24/05/2024,1921,DALIPAL HLDG,4712000,26292960
24/05/2024,1928,SANDS CHINA LTD,149456744,2905439103
24/05/2024,1929,CHOW TAI FOOK,130594021,1360789699
24/05/2024,1951,JXR,115662116,373588635
24/05/2024,1952,EVEREST MED-B,7810730,180037327
24/05/2024,1958,BAIC MOTOR,41435520,92401210
24/05/2024,1963,BCQ,2890500,15435270
24/05/2024,1969,CHINA CHUNLAI,3137852,14998933
24/05/2024,1972,SWIREPROPERTIES,23274971,342607573
24/05/2024,1988,MINSHENG BANK,376407398,1155570712
24/05/2024,1997,WHARF REIC,47696413,1209104070
24/05/2024,1999,MAN WAH HLDGS,27412508,183389679
24/05/2024,2001,NEW HIGHER EDU,3234000,7890960
24/05/2024,2002,SUNSHINE PAPER,4683000,9366000
24/05/2024,2005,SSY GROUP,18467720,85136189
24/05/2024,2007,COUNTRY GARDEN,2368193683,1148573936
24/05/2024,2009,BBMG,17600219,11968149
24/05/2024,2013,WEIMOB INC,392978290,620905698
24/05/2024,2015,LI AUTO-W,34002546,2660699225
24/05/2024,2016,CZBANK,6335600,14635236
24/05/2024,2018,AAC TECH,47123623,1159241126
24/05/2024,2020,ANTA SPORTS,52635547,4574029034
24/05/2024,2038,FIH,64222896,48809401
24/05/2024,2039,CIMC,7948229,51425042
24/05/2024,2057,ZTO EXPRESS-W,3816743,728616239
24/05/2024,2076,BOSS ZHIPIN-W,0,0
24/05/2024,2096,SIMCERE PHARMA,31766452,178527460
24/05/2024,2099,CHINAGOLDINTL,4144229,221716252
24/05/2024,2121,AINNOVATION,8392706,43809925
24/05/2024,2128,CHINA LESSO,13835190,54787352
24/05/2024,2145,CHICMAX,589600,28418720
24/05/2024,2150,NAYUKI,10682002,27452745
24/05/2024,2155,MORIMATSU INTL,1756549,8413870
24/05/2024,2156,C&D PROPERTY,1279000,4553240
24/05/2024,2157,LEPU BIO-B,8258435,36997789
24/05/2024,2158,YIDU TECH,11460419,45956280
24/05/2024,2160,CARDIOFLOW-B,40164702,41771290
24/05/2024,2162,KEYMED BIO-B,11361669,388000996
24/05/2024,2171,CARSGEN-B,8686784,58027717
24/05/2024,2172,MICROPORT NEURO,1724960,15524640
24/05/2024,2179,RECBIO-B,0,0
24/05/2024,2186,LUYE PHARMA,331470956,881712743
24/05/2024,2190,ZYLOXTB-B,599500,6234800
24/05/2024,2191,SF REIT,0,0
24/05/2024,2192,MEDLIVE,5426490,41404119
24/05/2024,2196,FOSUN PHARMA,41415227,526801687
24/05/2024,2202,CHINA VANKE,349236120,2175741028
24/05/2024,2208,GOLDWIND,27635005,100038718
24/05/2024,2225,JINHAI MED TECH,265000,1306450
24/05/2024,2232,CRYSTAL INTL,2770625,11581213
24/05/2024,2233,WESTCHINACEMENT,96980762,109588261
24/05/2024,2238,GAC GROUP,115952886,378006408
24/05/2024,2252,MEDBOT-B,7850372,111004260
24/05/2024,2255,HAICHANG HLDG,214015199,166931855
24/05/2024,2268,WUXI XDC,20047036,303111184
24/05/2024,2269,WUXI BIO,79608405,990328558
24/05/2024,2273,GUSHENGTANG,2573505,109502638
24/05/2024,2276,CONANT OPTICAL,94500,890190
24/05/2024,2282,MGM CHINA,26175658,365412186
24/05/2024,2285,CHERVON,11044438,260648737
24/05/2024,2291,SCIENTECH,204000,3794400
24/05/2024,2299,BILLION IND,0,0
24/05/2024,2313,SHENZHOU INTL,28195971,2158401580
24/05/2024,2314,LEE & MAN PAPER,37859259,94648148
24/05/2024,2318,PING AN,357438767,15030300152
24/05/2024,2319,MENGNIU DAIRY,78641649,1203217230
24/05/2024,2322,HK CHAOSHANG GP,1808000,1084800
24/05/2024,2325,YUNKANG GROUP,0,0
24/05/2024,2328,PICC P&C,273345442,2809991144
24/05/2024,2331,LI NING,97569994,2078240872
24/05/2024,2333,GWMOTOR,248440604,3423511523
24/05/2024,2338,WEICHAI POWER,27885556,412706229
24/05/2024,2343,PACIFIC BASIN,225080380,616720241
24/05/2024,2356,DAHSING BANKING,684663,4806334
24/05/2024,2357,AVICHINA,48648930,177082105
24/05/2024,2359,WUXI APPTEC,25112097,921613960
24/05/2024,2362,JINCHUAN INTL,183003481,161043063
24/05/2024,2367,GIANT BIOGENE,6595839,329791950
24/05/2024,2378,PRU,0,0
24/05/2024,2380,CHINA POWER,279771992,1023965491
24/05/2024,2382,SUNNY OPTICAL,62423684,2637400649
24/05/2024,2383,TOM GROUP,0,0
24/05/2024,2386,SINOPEC SEG,5777432,30678164
24/05/2024,2388,BOC HONG KONG,76226307,1909468990
24/05/2024,2390,ZHIHU-W,89200,844724
24/05/2024,2391,TUYA-W,0,0
24/05/2024,2400,XD INC,25582220,525714621
24/05/2024,2407,GAUSH MEDITECH,134400,2540160
24/05/2024,2411,PAGODA GP,3439000,10454560
24/05/2024,2423,BEKE-W,7926388,347968433
24/05/2024,2429,UBOX ONLINE,0,0
24/05/2024,2451,LUYUAN GP HLDG,0,0
24/05/2024,2469,FENBI,45841084,185197979
24/05/2024,2480,LUZHU BIOTECH-B,0,0
24/05/2024,2487,CUTIA-B,0,0
24/05/2024,2517,GUOQUAN,0,0
24/05/2024,2518,AUTOHOME-S,0,0
24/05/2024,2558,JINSHANG BANK,0,0
24/05/2024,2588,BOC AVIATION,1695437,97572399
24/05/2024,2600,CHALCO,96908109,532025518
24/05/2024,2601,CPIC,132277012,2784431103
24/05/2024,2602,ONEWO,10506420,266337747
24/05/2024,2607,SH PHARMA,20698819,244246064
24/05/2024,2611,GTJA,15939724,136125243
24/05/2024,2618,JD LOGISTICS,59732665,544164578
24/05/2024,2628,CHINA LIFE,188806122,2224136117
24/05/2024,2638,HKELECTRIC-SS,6891385,33354303
24/05/2024,2666,UNI MEDICAL,4804205,22675848
24/05/2024,2669,CHINA OVS PPT,106347767,580658808
24/05/2024,2688,ENN ENERGY,19207505,1439602500
24/05/2024,2689,ND PAPER,37614037,160611938
24/05/2024,2727,SH ELECTRIC,24197725,38474383
24/05/2024,2777,R&F PROPERTIES,129913330,131212463
24/05/2024,2778,CHAMPION REIT,0,0
24/05/2024,2799,CITIC FAMC,139008521,52128195
24/05/2024,2800,TRACKER FUND,5108793,95994220
24/05/2024,2801,ISHARES CHINA,0,0
24/05/2024,2803,PP BEDROCK,0,0
24/05/2024,2804,PREMIA VIET,0,0
24/05/2024,2806,GX CN CONSUME,0,0
24/05/2024,2807,GX CN ROBO&AI,0,0
24/05/2024,2809,GX CN CLN EN,0,0
24/05/2024,2810,PREMIAEMASEAN,0,0
24/05/2024,2811,HT CSI300 ETF,0,0
24/05/2024,2812,SAMSUNGCDGN,0,0
24/05/2024,2813,CAM CTPB BOND,0,0
24/05/2024,2814,SAMSUNG FANG,0,0
24/05/2024,2815,GX CN LIL GIANT,0,0
24/05/2024,2817,PP CGBOND,0,0
24/05/2024,2819,ABF HK IDX ETF,0,0
24/05/2024,2820,GX CN BIOTECH,0,0
24/05/2024,2821,ABF PAIF,0,0
24/05/2024,2822,CSOP A50 ETF,17058600,206409060
24/05/2024,2823,ISHARES A50,21690869,277643123
24/05/2024,2825,WISECSIHK100ETF,0,0
24/05/2024,2826,GX CN CLOUD,0,0
24/05/2024,2827,WISE CSI300 ETF,0,0
24/05/2024,2828,HSCEI ETF,1552726,103877369
24/05/2024,2829,ISHARESCGB,0,0
24/05/2024,2830,CSOP SAUDI,0,0
24/05/2024,2832,BOSERA STAR50,0,0
24/05/2024,2834,ISHARESND100,0,0
24/05/2024,2835,PHILLIP HKNEWEQ,0,0
24/05/2024,2836,ISHARES INDIA,0,0
24/05/2024,2837,GX HS TECH,0,0
24/05/2024,2838,HS FCI50 ETF,0,0
24/05/2024,2839,CAM MSCI A50,0,0
24/05/2024,2840,SPDR GOLD TRUST,0,0
24/05/2024,2841,GX CN MEDTECH,0,0
24/05/2024,2843,AMUNDI A50,0,0
24/05/2024,2845,GX CN EV BATT,0,0
24/05/2024,2846,ISHARESCSI300,0,0
24/05/2024,2848,TRMSCIKOREA,0,0
24/05/2024,2849,GX AUTO EV,0,0
24/05/2024,2866,COSCO SHIP DEV,29705387,31487710
24/05/2024,2869,GREENTOWN SER,42674323,170270549
24/05/2024,2877,SHINEWAY PHARM,1163000,10420480
24/05/2024,2883,CHINA OILFIELD,24114547,202079904
24/05/2024,2888,STANCHART,546700,41631205
24/05/2024,2899,ZIJIN MINING,223923535,3914183392
24/05/2024,3001,PP CNUSDPROP,0,0
24/05/2024,3003,CSOP MSCI A 50,0,0
24/05/2024,3004,CSOP VIETNAM30,0,0
24/05/2024,3005,X CSOPCSI500,0,0
24/05/2024,3006,A GX META,0,0
24/05/2024,3007,TRFXIC50,0,0
24/05/2024,3008,BOS HSK BTC,0,0
24/05/2024,3009,BOS HSK ETH,0,0
24/05/2024,3010,ISHARES AXJ,0,0
24/05/2024,3011,A ICBCCICCUSD,0,0
24/05/2024,3012,AMUNDI HK35,0,0
24/05/2024,3015,X TRNIFTY50,0,0
24/05/2024,3020,X TRMSCIUSA,0,0
24/05/2024,3021,FB FTSE TAIWAN,0,0
24/05/2024,3022,ISHARESMSCIEM,0,0
24/05/2024,3024,WISE SSE50ETF,0,0
24/05/2024,3029,GX HS ESG,0,0
24/05/2024,3030,VPEMQQ ETF,0,0
24/05/2024,3031,HT CH A ESG,0,0
24/05/2024,3032,HSTECH ETF,0,0
24/05/2024,3033,CSOP HS TECH,17163600,64020228
24/05/2024,3034,CSOP NASDAQ100,0,0
24/05/2024,3036,TRMSCITAIWAN,0,0
24/05/2024,3037,CSOP HSI ETF,0,0
24/05/2024,3038,HS ALOWCARBON,0,0
24/05/2024,3039,EFUNDHSIESG,0,0
24/05/2024,3040,GX MSCI CHINA,0,0
24/05/2024,3041,GX CN PB BOND,0,0
24/05/2024,3042,CAM BTC,0,0
24/05/2024,3046,CAM ETH,0,0
24/05/2024,3047,F SSIFIRONORE,0,0
24/05/2024,3050,GX CN GL LEADER,0,0
24/05/2024,3051,A GXASINNOVATOR,0,0
24/05/2024,3053,A CSOP HKD MM,0,0
24/05/2024,3056,A PANDOINNOVATN,0,0
24/05/2024,3058,A GXCNINNOVATOR,0,0
24/05/2024,3059,GX AGREENBOND,0,0
24/05/2024,3060,F CICC CARBON,0,0
24/05/2024,3066,FA CSOP BTC,0,0
24/05/2024,3067,ISHARESHSTECH,0,0
24/05/2024,3068,FA CSOP ETH,0,0
24/05/2024,3069,CAM HSBIOTECH,0,0
24/05/2024,3070,PING AN HKDIV,0,0
24/05/2024,3071,A CICC HKD,0,0
24/05/2024,3072,NIKKOAM INET,0,0
24/05/2024,3074,ISHARESMSCITW,0,0
24/05/2024,3075,GX ASUSD BOND,0,0
24/05/2024,3076,FB TW SEMICON,0,0
24/05/2024,3077,PREMIA UST,0,0
24/05/2024,3081,VALUEGOLD ETF,0,0
24/05/2024,3086,CAM NASDAQ100,0,0
24/05/2024,3087,X TRFTSEVIET,0,0
24/05/2024,3088,CAM HS TECH,0,0
24/05/2024,3091,A NIKKOAMMETA,0,0
24/05/2024,3096,A CSOP USD MM,0,0
24/05/2024,3097,F GX OIL,0,0
24/05/2024,3108,HGI ESGLEADER,0,0
24/05/2024,3109,CSOP STAR 50,0,0
24/05/2024,3110,GX HS HIGH DIV,0,0
24/05/2024,3111,EFUNDMSCIA50,0,0
24/05/2024,3112,A PANDOBLKCHAIN,0,0
24/05/2024,3115,ISHARESHSI,0,0
24/05/2024,3116,GX AP HIGH DIV,0,0
24/05/2024,3117,GX CN GAME&ENT,0,0
24/05/2024,3118,HGI MSCI CN A,0,0
24/05/2024,3119,GX ASIA SEMICON,0,0
24/05/2024,3122,A CSOP RMB MM,0,0
24/05/2024,3124,GX CN ECOM&LOG,0,0
24/05/2024,3125,ISHARESSDCPBB,0,0
24/05/2024,3128,HS AINDTOPETF,0,0
24/05/2024,3129,BOCGBACLIMATE,0,0
24/05/2024,3130,HS CSI300,0,0
24/05/2024,3132,SAMSUNG SEMICON,0,0
24/05/2024,3134,CSOP CSI PV,0,0
24/05/2024,3135,FA SAMSUNG BTC,0,0
24/05/2024,3136,HSI ESG ETF,0,0
24/05/2024,3137,A GX USD MM,0,0
24/05/2024,3139,A GX EV BATT,0,0
24/05/2024,3141,CAM ASIA IGB,0,0
24/05/2024,3145,CAM ASIA HIGHDV,0,0
24/05/2024,3147,X CSOPCHINEXT,0,0
24/05/2024,3150,GX JP GL LEADER,0,0
24/05/2024,3151,PREMIA STAR50,0,0
24/05/2024,3152,A BOS HKD MM,0,0
24/05/2024,3153,CSOP NIKKEI225,0,0
24/05/2024,3155,A HGI LIFESTYLE,0,0
24/05/2024,3156,BOS 20 UST,0,0
24/05/2024,3158,GX KPOP CULTURE,0,0
24/05/2024,3160,CAM JAPAN HDG,0,0
24/05/2024,3161,A CAM RMB MM,0,0
24/05/2024,3162,CSOP SMARTDRIVE,0,0
24/05/2024,3165,CAM EU QLTY HDG,0,0
24/05/2024,3167,ICBCCSOPCHINA,0,0
24/05/2024,3171,A SS BLOCKCHAIN,0,0
24/05/2024,3172,A SS ASIA META,0,0
24/05/2024,3173,PP CN NEWECON,0,0
24/05/2024,3174,CSOP HEALTHCARE,0,0
24/05/2024,3175,F SAMSUNG OIL,0,0
24/05/2024,3179,HGI ETH,0,0
24/05/2024,3181,PREMIAASIATEC,0,0
24/05/2024,3182,WISE NEWECONESG,0,0
24/05/2024,3184,GX INDIA TOP 10,0,0
24/05/2024,3185,GX FINTECH,0,0
24/05/2024,3187,SAMSUNG REITS,0,0
24/05/2024,3188,CAM CSI300,4796247,189931381
24/05/2024,3189,EFUND LIQUOR,0,0
24/05/2024,3190,FB SSH HIGH DIV,0,0
24/05/2024,3191,GX CN SEMICON,0,0
24/05/2024,3192,A BOS RMB MM,0,0
24/05/2024,3193,CSOP CSI 5G,0,0
24/05/2024,3194,CSOP CLOUD ETF,0,0
24/05/2024,3195,HS S&P500,0,0
24/05/2024,3196,A BOS USD MM,0,0
24/05/2024,3199,ICBCCSOP CGPB,0,0
24/05/2024,3306,JNBY,659500,9325330
24/05/2024,3309,C-MER EYE,8997112,26901365
24/05/2024,3311,CHINA STATE CON,21939828,215229713
24/05/2024,3316,BINJIANG SER,266500,5031520
24/05/2024,3319,A-LIVING,80935037,283272630
24/05/2024,3320,CHINARES PHARMA,24035456,142770609
24/05/2024,3323,CNBM,167288317,553724329
24/05/2024,3328,BANKCOMM,74802321,454798112
24/05/2024,3331,VINDA INT'L,838749,19668664
24/05/2024,3333,EVERGRANDE,35960885,5861624
24/05/2024,3339,LONKING,5934000,9316380
24/05/2024,3347,TIGERMED,13007826,426656693
24/05/2024,3360,FE HORIZON,142651644,898705357
24/05/2024,3380,LOGAN GROUP,19670020,13572314
24/05/2024,3383,AGILE GROUP,174860221,120653552
24/05/2024,3393,WASION HOLDINGS,2734000,19684800
24/05/2024,3396,LEGENDHOLDING,11813355,73242801
24/05/2024,3403,CAM HSI ESG,0,0
24/05/2024,3405,FB ASIA EGY STR,0,0
24/05/2024,3416,A GX HSCEICC,0,0
24/05/2024,3419,A GX HSICC,0,0
24/05/2024,3422,GX INNO TOP 10,0,0
24/05/2024,3433,CSOP UST20,0,0
24/05/2024,3439,HGI BTC,0,0
24/05/2024,3600,MODERN DENTAL,1084000,5257400
24/05/2024,3606,FUYAO GLASS,17177559,760106986
24/05/2024,3613,TONGRENTANGCM,13490031,130448600
24/05/2024,3618,CQRC BANK,28507304,109182974
24/05/2024,3633,ZHONGYU ENERGY,8822995,41909226
24/05/2024,3650,KEEP,3159800,24172470
24/05/2024,3660,QFIN-S,0,0
24/05/2024,3668,YANCOAL AUS,358900,11771920
24/05/2024,3669,YONGDA AUTO,19039400,38840376
24/05/2024,3690,MEITUAN-W,106898395,12432283339
24/05/2024,3692,HANSOH PHARMA,67162453,1117583218
24/05/2024,3709,EEKA FASHION,2199500,24986320
24/05/2024,3738,VOBILE GROUP,153826636,206127692
24/05/2024,3759,PHARMARON,14639690,149910426
24/05/2024,3800,GCL TECH,1426524305,1982868784
24/05/2024,3808,SINOTRUK,22757746,424659540
24/05/2024,3813,POU SHENG INT'L,1584000,1045440
24/05/2024,3866,BQD,1520500,3846865
24/05/2024,3868,XINYI ENERGY,140775544,161891876
24/05/2024,3877,CSSC SHIPPING,3776000,5626240
24/05/2024,3888,KINGSOFT,36230624,927503974
24/05/2024,3896,KINGSOFT CLOUD,39020200,60091108
24/05/2024,3898,TIMES ELECTRIC,14939517,456402244
24/05/2024,3899,CIMC ENRIC,7269097,59170450
24/05/2024,3900,GREENTOWN CHINA,41592951,338150692
24/05/2024,3908,CICC,114827958,1133351945
24/05/2024,3918,NAGACORP,9375348,38626434
24/05/2024,3933,UNITED LAB,19443624,175770361
24/05/2024,3939,WANGUO MINING,3262547,24077597
24/05/2024,3958,DFZQ,15898193,52623019
24/05/2024,3968,CM BANK,171367939,6212087789
24/05/2024,3969,CHINA CRSC,45449344,153618783
24/05/2024,3983,CHINA BLUECHEM,6292120,15604458
24/05/2024,3988,BANK OF CHINA,1149579722,4471865119
24/05/2024,3993,CMOC,208110662,1508802300
24/05/2024,3996,CH ENERGY ENG,33556744,30201070
24/05/2024,3998,BOSIDENG,299956667,1424794168
24/05/2024,4332,AMGEN-T,0,0
24/05/2024,4333,CISCO-T,0,0
24/05/2024,4335,INTEL-T,0,0
24/05/2024,4336,APPL MATERIAL-T,0,0
24/05/2024,4337,STARBUCKS-T,0,0
24/05/2024,4338,MICROSOFT-T,0,0
24/05/2024,6030,CITIC SEC,89641198,1120514975
24/05/2024,6049,POLY PPT SER,5835883,196961051
24/05/2024,6055,CTIHK,6795706,83587184
24/05/2024,6060,ZA ONLINE,54573450,749839203
24/05/2024,6066,CSC,37969570,242245857
24/05/2024,6069,SY HOLDINGS,7830029,33199323
24/05/2024,6078,HYGEIA HEALTH,41477886,1389509181
24/05/2024,6088,FIT HON TENG,20650000,45017000
24/05/2024,6098,CG SERVICES,288463692,1828859807
24/05/2024,6099,CMSC,7239829,47927668
24/05/2024,6110,TOPSPORTS,31632108,160691109
24/05/2024,6160,BEIGENE,9800203,898678615
24/05/2024,6178,EB SECURITIES,2586600,14278032
24/05/2024,6185,CANSINOBIO,4664131,102844089
24/05/2024,6186,CHINA FEIHE,104839007,423549588
24/05/2024,6198,QINGDAO PORT,3630968,20478660
24/05/2024,6199,BANK OF GUIZHOU,0,0
24/05/2024,6600,SCICLONE PHARMA,9236668,169954691
24/05/2024,6606,NH HEALTH,17032633,240841431
24/05/2024,6608,BAIRONG-W,6324706,60274448
24/05/2024,6610,FLOWING CLOUD,8708000,5921440
24/05/2024,6616,GLOBAL NEW MAT,5555518,22999845
24/05/2024,6618,JD HEALTH,89487925,2402750786
24/05/2024,6623,LUFAX,265400,4575496
24/05/2024,6639,ARRAIL GROUP,3203385,19860987
24/05/2024,6655,HUAXIN CEMENT,1518147,12221083
24/05/2024,6660,AIM VACCINE,1560576,11517051
24/05/2024,6682,FOURTH PARADIGM,38500,1890350
24/05/2024,6683,STARPLUS LEGEND,1756000,19491600
24/05/2024,6686,NOAH HOLDINGS,0,0
24/05/2024,6689,HONGJIU FRUIT,6469700,11257278
24/05/2024,6690,HAIER SMARTHOME,59223771,1699722228
24/05/2024,6698,STAR CM,437900,1944276
24/05/2024,6699,ANGELALIGN,15788017,1064112346
24/05/2024,6808,SUNART RETAIL,105250106,173662675
24/05/2024,6818,CEB BANK,142056075,365084113
24/05/2024,6821,ASYMCHEM,1382296,76717428
24/05/2024,6823,HKT-SS,28853799,262858109
24/05/2024,6830,HUAZHONG IN-V,13296320,30448573
24/05/2024,6837,HAITONG SEC,132087704,505895906
24/05/2024,6855,ASCENTAGE-B,11999899,218638160
24/05/2024,6862,HAIDILAO,151870182,2809598367
24/05/2024,6865,FLAT GLASS,52747224,836570973
24/05/2024,6869,YOFC,15014217,130473546
24/05/2024,6881,CGS,108808691,487462936
24/05/2024,6886,HTSC,25215402,239042011
24/05/2024,6955,BOAN BIOTECH,0,0
24/05/2024,6963,SUNSHINE INS,0,0
24/05/2024,6969,SMOORE INTL,184738181,1520395230
24/05/2024,6979,ZJLD,28428301,297928594
24/05/2024,6990,SKB BIO-B,891968,156897171
24/05/2024,6993,BLUE MOON GROUP,11832075,24492395
24/05/2024,7200,FL2 CSOP HSI,63769100,222299083
24/05/2024,7204,XL2CSOPUSOILGAS,0,0
24/05/2024,7226,XL2CSOPHSTECH,62609460,222388802
24/05/2024,7232,FL2FBFTTAIWAN,0,0
24/05/2024,7233,XL2CSOPCSI300,0,0
24/05/2024,7234,XL2 BOS CHINEXT,0,0
24/05/2024,7248,XL2 CSOP A50,0,0
24/05/2024,7252,XL2CSOPBROKER,0,0
24/05/2024,7261,FL2CAMNDQ100,0,0
24/05/2024,7266,FL2CSOPNASDAQ,0,0
24/05/2024,7288,FL2 CSOP HSCEI,0,0
24/05/2024,7299,FL2CSOPGOLD,0,0
24/05/2024,7300,FI CSOP HSI,0,0
24/05/2024,7331,FICAMNDQ100,0,0
24/05/2024,7332,FIFBFTTAIWAN,0,0
24/05/2024,7333,XICSOPCSI300,0,0
24/05/2024,7345,FI CSOP OIL,0,0
24/05/2024,7348,XI CSOP A50,0,0
24/05/2024,7374,FI CSOPGOLD,0,0
24/05/2024,7500,FI2 CSOP HSI,29533700,146073680
24/05/2024,7505,XI2CSOPUSOILGAS,0,0
24/05/2024,7522,FI2CAMNDQ100,0,0
24/05/2024,7552,XI2CSOPHSTECH,0,0
24/05/2024,7568,FI2CSOPNASDAQ,0,0
24/05/2024,7588,FI2 CSOP HSCEI,0,0
24/05/2024,8083,CHINA YOUZAN,271214596,23595670
24/05/2024,8137,HONBRIDGE,9992000,2597920
24/05/2024,9001,PP CNUSDPROP-U,0,0
24/05/2024,9008,BOS HSK BTC-U,0,0
24/05/2024,9009,BOS HSK ETH-U,0,0
24/05/2024,9010,ISHARES AXJ-U,0,0
24/05/2024,9011,A ICBCCICCUSD-U,0,0
24/05/2024,9022,ISHARESMSCIEM-U,0,0
24/05/2024,9031,HT CH A ESG-U,0,0
24/05/2024,9040,GX MSCI CHINA-U,0,0
24/05/2024,9042,CAM BTC-U,0,0
24/05/2024,9046,CAM ETH-U,0,0
24/05/2024,9047,F SSIFIRONORE-U,0,0
24/05/2024,9060,F CICC CARBON-U,0,0
24/05/2024,9067,ISHARESHSTECH-U,0,0
24/05/2024,9069,CAM HSBIOTECH-U,0,0
24/05/2024,9072,NIKKOAM INET-U,0,0
24/05/2024,9074,ISHARESMSCITW-U,0,0
24/05/2024,9075,GX ASUSD BOND-U,0,0
24/05/2024,9077,PREMIA UST-U,0,0
24/05/2024,9078,PREMIA UST A-U,0,0
24/05/2024,9081,VALUEGOLD ETF-U,0,0
24/05/2024,9086,CAM NASDAQ100-U,0,0
24/05/2024,9088,CAM HS TECH-U,0,0
24/05/2024,9091,A NIKKOAMMETA-U,0,0
24/05/2024,9096,A CSOP USD MM-U,0,0
24/05/2024,9107,BOS 20 UST A-U,0,0
24/05/2024,9115,ISHARESHSI-U,0,0
24/05/2024,9125,ISHARESSDCPBB-U,0,0
24/05/2024,9141,CAM ASIA IGB-U,0,0
24/05/2024,9151,PREMIA STAR50-U,0,0
24/05/2024,9156,BOS 20 UST-U,0,0
24/05/2024,9167,ICBCCSOPCHINA-U,0,0
24/05/2024,9173,PP CN NEWECON-U,0,0
24/05/2024,9177,PP CGBOND HDG-U,0,0
24/05/2024,9179,HGI ETH-U,0,0
24/05/2024,9181,PREMIAASIATEC-U,0,0
24/05/2024,9187,SAMSUNG REITS-U,0,0
24/05/2024,9191,GX CN SEMICON-U,0,0
24/05/2024,9195,HS S&P500-U,0,0
24/05/2024,9196,A BOS USD MM-U,0,0
24/05/2024,9403,CAM HSI ESG-U,0,0
24/05/2024,9439,HGI BTC-U,0,0
24/05/2024,9618,JD-SW,38633099,4620518640
24/05/2024,9626,BILIBILI-W,24885165,2645293040
24/05/2024,9633,NONGFU SPRING,82599630,3580693961
24/05/2024,9638,FERRETTI,1119000,28814250
24/05/2024,9658,SUPER HI,9098687,138118069
24/05/2024,9663,SINOSYNERGY,0,0
24/05/2024,9668,CBHB,12343866,12590743
24/05/2024,9669,BEISEN HOLDING,0,0
24/05/2024,9677,WEIHAI BANK,0,0
24/05/2024,9688,ZAI LAB,56547279,800709471
24/05/2024,9690,TUHU-W,8973570,224787929
24/05/2024,9696,TIANQI LITHIUM,14011230,412630724
24/05/2024,9698,GDS-SW,35485825,266853404
24/05/2024,9699,SF INTRA-CITY,2652600,26632104
24/05/2024,9801,ISHARES CHINA-U,0,0
24/05/2024,9803,PP BEDROCK-U,0,0
24/05/2024,9804,PREMIA VIET-U,0,0
24/05/2024,9806,GX CN CONSUME-U,0,0
24/05/2024,9807,GX CN ROBO&AI-U,0,0
24/05/2024,9809,GX CN CLN EN-U,0,0
24/05/2024,9810,PREMIAEMASEAN-U,0,0
24/05/2024,9812,SAMSUNGCDGN-U,0,0
24/05/2024,9813,CAM CTPB BOND-U,0,0
24/05/2024,9814,SAMSUNG FANG-U,0,0
24/05/2024,9817,PP CGBOND-U,0,0
24/05/2024,9820,GX CN BIOTECH-U,0,0
24/05/2024,9826,GX CN CLOUD-U,0,0
24/05/2024,9829,ISHARESCGB-U,0,0
24/05/2024,9834,ISHARESND100-U,0,0
24/05/2024,9836,ISHARES INDIA-U,0,0
24/05/2024,9839,CAM MSCI A50-U,0,0
24/05/2024,9845,GX CN EV BATT-U,0,0
24/05/2024,9846,ISHARESCSI300-U,0,0
24/05/2024,9860,ADICON HOLDINGS,4517000,37039400
24/05/2024,9863,LEAPMOTOR,29498763,901187210
24/05/2024,9866,NIO-SW,22474865,839436208
24/05/2024,9868,XPENG-W,106984772,3402115750
24/05/2024,9869,HELENS,14133003,42399009
24/05/2024,9877,JENSCARE-B,92800,400896
24/05/2024,9878,HUITONGDA NET,108100,2972750
24/05/2024,9880,UBTECH ROBOTICS,0,0
24/05/2024,9885,YSB,6859528,53572914
24/05/2024,9886,DINGDANG HEALTH,494500,825815
24/05/2024,9888,BIDU-SW,27605942,2702621722
24/05/2024,9889,DRCB,0,0
24/05/2024,9890,ZX INC,146800,3919560
24/05/2024,9896,MNSO,31583701,1365995068
24/05/2024,9898,WB-SW,55080,3772980
24/05/2024,9899,CLOUD MUSIC,377100,40010310
24/05/2024,9901,NEW ORIENTAL-S,17727238,1074270623
24/05/2024,9922,JIUMAOJIU,130937944,662545997
24/05/2024,9923,YEAHKA,8181109,83610934
24/05/2024,9926,AKESO,44111610,1634335151
24/05/2024,9955,CLOUDR,10985700,32078244
24/05/2024,9956,ANE,9884100,62368671
24/05/2024,9959,LINKLOGIS-W,38349433,74014406
24/05/2024,9961,TRIP.COM-S,4922592,1998572352
24/05/2024,9966,ALPHAMAB-B,32352632,151086791
24/05/2024,9969,INNOCARE,62889239,287403822
24/05/2024,9979,GREENTOWN MGMT,4714269,32858455
24/05/2024,9985,WL DELICIOUS,1062400,6161920
24/05/2024,9987,YUM CHINA,2533286,695640336
24/05/2024,9988,BABA-SW,84104218,6572744637
24/05/2024,9992,POP MART,31399443,1083280784
24/05/2024,9993,RADIANCE HLDGS,21023112,67484190
24/05/2024,9995,REMEGEN,11841775,304333618
24/05/2024,9996,PEIJIA-B,15572613,56995764
24/05/2024,9997,KANGJI MEDICAL,6821755,53141471
24/05/2024,9999,NTES-S,20117982,2858765242
24/05/2024,80011,HANGSENG BANK-R,0,0
24/05/2024,80016,SHK PPT-R,0,0
24/05/2024,80020,SENSETIME-WR,0,0
24/05/2024,80175,GEELY AUTO-R,24000,234720
24/05/2024,80291,CHINARES BEER-R,5500,185240
24/05/2024,80388,HKEX-R,0,0
24/05/2024,80700,TENCENT-R,18500,6884590
24/05/2024,80883,CNOOC-R,88000,1712480
24/05/2024,80941,CHINA MOBILE-R,81000,5874120
24/05/2024,80992,LENOVO GROUP-R,354000,3869220
24/05/2024,81024,KUAISHOU-WR,15000,839250
24/05/2024,81211,BYD COMPANY-R,13500,2775195
24/05/2024,81299,AIA-R,0,0
24/05/2024,81810,XIAOMI-WR,106800,1921332
24/05/2024,82020,ANTA SPORTS-R,1800,155196
24/05/2024,82318,PING AN-R,73500,3050985
24/05/2024,82331,LI NING-R,9500,201020
24/05/2024,82333,GWMOTOR-R,5000,68000
24/05/2024,82388,BOC HONG KONG-R,0,0
24/05/2024,82800,TRACKER FUND-R,0,0
24/05/2024,82811,HT CSI300 ETF-R,0,0
24/05/2024,82813,CAM CTPB BOND-R,0,0
24/05/2024,82817,PP CGBOND-R,0,0
24/05/2024,82822,CSOP A50 ETF-R,0,0
24/05/2024,82823,ISHARES A50-R,0,0
24/05/2024,82828,HSCEI ETF-R,0,0
24/05/2024,82829,ISHARESCGB-R,0,0
24/05/2024,82830,CSOP SAUDI-R,0,0
24/05/2024,82832,BOSERA STAR50-R,0,0
24/05/2024,82839,CAM MSCI A50-R,0,0
24/05/2024,82843,AMUNDI A50-R,0,0
24/05/2024,82846,ISHARESCSI300-R,0,0
24/05/2024,83001,PP CNUSDPROP-R,0,0
24/05/2024,83005,X CSOPCSI500-R,0,0
24/05/2024,83010,ISHARES AXJ-R,0,0
24/05/2024,83012,AMUNDI HK35-R,0,0
24/05/2024,83031,HT CH A ESG-R,0,0
24/05/2024,83038,HS ALOWCARBON-R,0,0
24/05/2024,83042,CAM BTC-R,0,0
24/05/2024,83046,CAM ETH-R,0,0
24/05/2024,83053,A CSOP HKD MM-R,0,0
24/05/2024,83059,GX AGREENBOND-R,0,0
24/05/2024,83060,F CICC CARBON-R,0,0
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24/05/2024,83081,VALUEGOLD ETF-R,0,0
24/05/2024,83088,CAM HS TECH-R,0,0
24/05/2024,83108,HGI ESGLEADER-R,0,0
24/05/2024,83111,EFUNDMSCIA50-R,0,0
24/05/2024,83115,ISHARESHSI-R,0,0
24/05/2024,83118,HGI MSCI CN A-R,0,0
24/05/2024,83122,A CSOP RMB MM-R,0,0
24/05/2024,83125,ISHARESSDCPBB-R,0,0
24/05/2024,83128,HS AINDTOPETF-R,0,0
24/05/2024,83129,BOCGBACLIMATE-R,0,0
24/05/2024,83130,HS CSI300-R,0,0
24/05/2024,83147,X CSOPCHINEXT-R,0,0
24/05/2024,83151,PREMIA STAR50-R,0,0
24/05/2024,83161,A CAM RMB MM-R,0,0
24/05/2024,83167,ICBCCSOPCHINA-R,0,0
24/05/2024,83168,HS RMB GOLD ETF,0,0
24/05/2024,83188,CAM CSI300-R,0,0
24/05/2024,83189,EFUND LIQUOR-R,0,0
24/05/2024,83192,A BOS RMB MM-R,0,0
24/05/2024,83196,A BOS USD MM-R,0,0
24/05/2024,83199,ICBCCSOP CGPB-R,0,0
24/05/2024,83403,CAM HSI ESG-R,0,0
24/05/2024,83690,MEITUAN-WR,44900,5158112
24/05/2024,86618,JD HEALTH-R,1500,39960
24/05/2024,87001,HUI XIAN REIT,0,0
24/05/2024,89618,JD-SWR,9400,1110986
24/05/2024,89888,BIDU-SWR,20800,2018224
24/05/2024,89988,BABA-SWR,59100,4575522