Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/05/2024,1,CKH HOLDINGS,25976647,989710251
31/05/2024,2,CLP HOLDINGS,15012310,928511374
31/05/2024,3,HK & CHINA GAS,186896713,1134463048
31/05/2024,4,WHARF HOLDINGS,51175385,1189827701
31/05/2024,5,HSBC HOLDINGS,67926966,4663186216
31/05/2024,6,POWER ASSETS,10102414,437434526
31/05/2024,8,PCCW,70322008,293945993
31/05/2024,10,HANG LUNG GROUP,5777768,50151026
31/05/2024,11,HANG SENG BANK,25100791,2725945903
31/05/2024,12,HENDERSON LAND,37089433,901273222
31/05/2024,13,HUTCHMED,17560047,517143384
31/05/2024,14,HYSAN DEV,11121320,134567972
31/05/2024,16,SHK PPT,30698874,2311625212
31/05/2024,17,NEW WORLD DEV,147619493,1248860911
31/05/2024,19,SWIRE PACIFIC A,10131157,688412118
31/05/2024,20,SENSETIME-W,1299208358,1714955033
31/05/2024,23,BANK OF E ASIA,12374988,127462376
31/05/2024,27,GALAXY ENT,112459074,4217215275
31/05/2024,28,TIAN AN,0,0
31/05/2024,34,KOWLOON DEV,778713,4430877
31/05/2024,35,FE CONSORT INTL,5647992,6495191
31/05/2024,38,FIRST TRACTOR,9448000,81252800
31/05/2024,41,GREAT EAGLE H,730449,8984523
31/05/2024,45,HK&S HOTELS,0,0
31/05/2024,50,HK FERRY (HOLD),180000,795600
31/05/2024,53,GUOCO GROUP,0,0
31/05/2024,62,TRANSPORT INT'L,0,0
31/05/2024,66,MTR CORPORATION,90105624,2387799036
31/05/2024,69,SHANGRI-LA ASIA,10672584,58699212
31/05/2024,71,MIRAMAR HOTEL,0,0
31/05/2024,81,CH OVS G OCEANS,40196903,84815465
31/05/2024,83,SINO LAND,37256170,309226211
31/05/2024,86,SUN HUNG KAI CO,1145525,2760715
31/05/2024,88,TAI CHEUNG HOLD,0,0
31/05/2024,95,LVGEM CHINA,78496000,61226880
31/05/2024,101,HANG LUNG PPT,69368705,494598867
31/05/2024,107,SICHUAN EXPRESS,12187909,41926407
31/05/2024,116,CHOW SANG SANG,2595613,21258070
31/05/2024,119,POLY PROPERTY,27174242,40217878
31/05/2024,123,YUEXIU PROPERTY,47905931,271626629
31/05/2024,135,KUNLUN ENERGY,45759348,371565906
31/05/2024,136,CHINA RUYI,531920336,1138309519
31/05/2024,142,FIRST PACIFIC,9435328,35382480
31/05/2024,144,CHINA MER PORT,19996409,222360068
31/05/2024,148,KINGBOARD HLDG,8788130,166798707
31/05/2024,151,WANT WANT CHINA,72766739,342731341
31/05/2024,152,SHENZHEN INT'L,14774660,96035290
31/05/2024,165,CHINA EB LTD,10697484,45999181
31/05/2024,168,TSINGTAO BREW,29293558,1618469080
31/05/2024,173,K. WAH INT'L,4986158,9224392
31/05/2024,175,GEELY AUTO,186638558,1767467144
31/05/2024,177,JIANGSU EXPRESS,18176640,147776083
31/05/2024,179,JOHNSON ELEC H,2210497,26349124
31/05/2024,182,CONCORD NE,34422816,22030602
31/05/2024,189,DONGYUE GROUP,45051608,419880987
31/05/2024,200,MELCO INT'L DEV,30396129,187240155
31/05/2024,215,HUTCHTEL HK,24042063,23320801
31/05/2024,220,U-PRESID CHINA,57902807,397213256
31/05/2024,241,ALI HEALTH,662364151,2172554415
31/05/2024,247,TST PROPERTIES,0,0
31/05/2024,257,EB ENVIRONMENT,115670505,421040638
31/05/2024,267,CITIC,76560552,604828361
31/05/2024,268,KINGDEE INT'L,147168306,1177346448
31/05/2024,270,GUANGDONG INV,166194958,734581714
31/05/2024,272,SHUI ON LAND,32525292,24719222
31/05/2024,285,BYD ELECTRONIC,21713997,733933099
31/05/2024,288,WH GROUP,201795836,1073553848
31/05/2024,289,WING ON CO,0,0
31/05/2024,291,CHINA RES BEER,47624529,1493028984
31/05/2024,293,CATHAY PAC AIR,305756056,2504142099
31/05/2024,297,SINOFERT,23938685,23220524
31/05/2024,302,CMGE,50140000,66686200
31/05/2024,303,VTECH HOLDINGS,1199813,67249519
31/05/2024,308,CHINA TRAVEL HK,29739344,35984606
31/05/2024,314,SIPAI HEALTH,705200,4463916
31/05/2024,315,SMARTONE TELE,1215175,4435389
31/05/2024,316,OOIL,8139960,1080986688
31/05/2024,317,COMEC,522000,7558560
31/05/2024,322,TINGYI,112644525,1075755214
31/05/2024,323,MAANSHAN IRON,24652079,29829016
31/05/2024,327,PAX GLOBAL,4996000,31125080
31/05/2024,336,HUABAO INTL,27792000,71703360
31/05/2024,338,SHANGHAI PECHEM,51445439,58133346
31/05/2024,341,CAFE DE CORAL H,1984132,16349248
31/05/2024,345,VITASOY INT'L,24427494,162198560
31/05/2024,347,ANGANG STEEL,26069947,36497926
31/05/2024,354,CHINASOFT INT'L,76050697,304963295
31/05/2024,358,JIANGXI COPPER,30306951,511581333
31/05/2024,363,SHANGHAI IND H,3551868,39780922
31/05/2024,371,BJ ENT WATER,283542226,706020143
31/05/2024,376,YUNFENG FIN,0,0
31/05/2024,384,CHINA GAS HOLD,39922195,295025021
31/05/2024,386,SINOPEC CORP,217940676,1080985753
31/05/2024,388,HKEX,20608322,5415867022
31/05/2024,390,CHINA RAILWAY,87317853,366734983
31/05/2024,392,BEIJING ENT,18257041,502068628
31/05/2024,405,YUEXIU REIT,0,0
31/05/2024,410,SOHO CHINA,33449413,25421554
31/05/2024,412,SDHG,5570423,32754087
31/05/2024,425,MINTH GROUP,12601060,195316430
31/05/2024,435,SUNLIGHT REIT,0,0
31/05/2024,440,DAH SING,439431,10084941
31/05/2024,460,SIHUAN PHARM,91939078,49647102
31/05/2024,467,UNITEDENERGY GP,618012405,395527939
31/05/2024,468,GAPACK,8563998,21238715
31/05/2024,486,RUSAL,0,0
31/05/2024,489,DONGFENG GROUP,98447294,249071654
31/05/2024,506,CHINA FOODS,604000,1781800
31/05/2024,512,GRAND PHARMA,14688461,72414113
31/05/2024,517,COSCO SHIP INTL,1354000,5361840
31/05/2024,520,XIABUXIABU,43039814,77471665
31/05/2024,522,ASMPT,5301120,494329440
31/05/2024,525,GUANGSHEN RAIL,39104122,85638027
31/05/2024,535,GEMDALE PPT,220848864,64046171
31/05/2024,546,FUFENG GROUP,111580282,680639720
31/05/2024,547,DIGITAL DOMAIN,23027385,9326091
31/05/2024,548,SHENZHENEXPRESS,8905460,68393933
31/05/2024,551,YUE YUEN IND,6394495,91824948
31/05/2024,552,CHINACOMSERVICE,9867992,37202330
31/05/2024,558,LK TECH,49013854,178410429
31/05/2024,564,ZMJ,4085905,51645839
31/05/2024,570,TRAD CHI MED,85776188,361975513
31/05/2024,576,ZHEJIANGEXPRESS,47615169,243313514
31/05/2024,579,JNCEC,13700000,28496000
31/05/2024,580,SUN.KING TECH,15590000,17928500
31/05/2024,581,CHINA ORIENTAL,25873594,28202217
31/05/2024,586,CONCH VENTURE,71723696,436080072
31/05/2024,590,LUK FOOK HOLD,3819707,73185586
31/05/2024,598,SINOTRANS,32241622,137349310
31/05/2024,604,SHENZHEN INVEST,31919107,33834253
31/05/2024,631,SANY INT'L,50166546,299494280
31/05/2024,636,KERRY LOG NET,4226548,37912136
31/05/2024,639,SHOUGANG RES,32704173,116753898
31/05/2024,650,PRODUCTIVE TECH,90614000,29902620
31/05/2024,656,FOSUN INTL,27201922,119144418
31/05/2024,659,NWS HOLDINGS,15439310,102980198
31/05/2024,662,ASIA FINANCIAL,0,0
31/05/2024,667,CHINA EAST EDU,25938823,59659293
31/05/2024,669,TECHTRONIC IND,26590587,2544719176
31/05/2024,670,CHINA EAST AIR,51023304,112251269
31/05/2024,683,KERRY PPT,14503785,204503369
31/05/2024,688,CHINA OVERSEAS,140047244,2064296377
31/05/2024,694,BEIJING AIRPORT,124807734,330740495
31/05/2024,696,TRAVELSKY TECH,41033276,421001412
31/05/2024,697,SHOUCHENG,37843852,49197008
31/05/2024,700,TENCENT,56126734,20194398893
31/05/2024,708,EVERG VEHICLE,23505500,11635223
31/05/2024,709,GIORDANO INT'L,19477895,37981895
31/05/2024,710,BOE VARITRONIX,14425093,76885746
31/05/2024,728,CHINA TELECOM,15155070,67894714
31/05/2024,751,SKYWORTH GROUP,23075600,64380924
31/05/2024,753,AIR CHINA,86258647,358835972
31/05/2024,754,HOPSON DEV HOLD,18842174,71223418
31/05/2024,762,CHINA UNICOM,0,0
31/05/2024,763,ZTE,33894264,544341880
31/05/2024,772,CHINA LIT,55917229,1470623123
31/05/2024,777,NETDRAGON,5421513,63540132
31/05/2024,778,FORTUNE REIT,0,0
31/05/2024,780,TONGCHENGTRAVEL,41152022,734975113
31/05/2024,788,CHINA TOWER,429896611,395504882
31/05/2024,799,IGG,14957165,45619353
31/05/2024,806,VALUE PARTNERS,23784232,40433194
31/05/2024,808,PROSPERITY REIT,0,0
31/05/2024,811,XINHUA WINSHARE,3348542,31509780
31/05/2024,817,CHINA JINMAO,350996488,242187577
31/05/2024,819,TIANNENG POWER,102903887,607132933
31/05/2024,823,LINK REIT,38793450,1272425160
31/05/2024,826,TIANGONG INT'L,21515967,38513581
31/05/2024,830,CSC DEVELOPMENT,1840000,4379200
31/05/2024,836,CHINA RES POWER,74592960,1652234064
31/05/2024,839,CHINA EDU GROUP,40831908,207017774
31/05/2024,853,MICROPORT,149772706,868681695
31/05/2024,855,CHINA WATER,10813540,61096501
31/05/2024,856,VSTECS,9132019,42098608
31/05/2024,857,PETROCHINA,290887478,2318373200
31/05/2024,861,DC HOLDINGS,19466777,67549716
31/05/2024,863,OSL GROUP,13985220,100413880
31/05/2024,867,CMS,28052943,185429953
31/05/2024,868,XINYI GLASS,86859693,839933231
31/05/2024,874,BAIYUNSHAN PH,3825077,85107963
31/05/2024,880,SJM HOLDINGS,138064478,393483762
31/05/2024,881,ZHONGSHENG HLDG,29609487,418678146
31/05/2024,883,CNOOC,23704531,495424698
31/05/2024,884,CIFI HOLD GP,100690933,40276373
31/05/2024,902,HUANENG POWER,172371010,892881832
31/05/2024,906,COFCO PACKAGING,1201338,8169098
31/05/2024,909,MING YUAN CLOUD,117011110,289017442
31/05/2024,914,CONCH CEMENT,94285565,1823482827
31/05/2024,916,CHINA LONGYUAN,204802120,1460239116
31/05/2024,921,HISENSE HA,23101222,820093381
31/05/2024,931,CHINA HK POWER,0,0
31/05/2024,933,VIVA GOODS,35216670,25708169
31/05/2024,934,SINOPEC KANTONS,7931685,31330156
31/05/2024,939,CCB,573662751,3178091641
31/05/2024,941,CHINA MOBILE,7370986,553561049
31/05/2024,945,MANULIFE-S,0,0
31/05/2024,956,CHINA SUNTIEN,9850473,36249741
31/05/2024,960,LONGFOR GROUP,236285294,2906309116
31/05/2024,966,CHINA TAIPING,10595836,89534814
31/05/2024,968,XINYI SOLAR,172108504,884637711
31/05/2024,973,L'OCCITANE,5996547,194887778
31/05/2024,975,MONGOL MINING,24030142,239099913
31/05/2024,981,SMIC,7889304,130489088
31/05/2024,990,THEME INT'L,110478123,64077311
31/05/2024,991,DATANG POWER,95801439,154240317
31/05/2024,992,LENOVO GROUP,240678815,2700416304
31/05/2024,995,ANHUIEXPRESSWAY,8086363,79731539
31/05/2024,998,CITIC BANK,56206914,268106980
31/05/2024,1024,KUAISHOU-W,87237315,4837309117
31/05/2024,1030,SEAZEN,141256089,203408768
31/05/2024,1038,CKI HOLDINGS,11381574,513308987
31/05/2024,1044,HENGAN INT'L,11163118,303636810
31/05/2024,1052,YUEXIUTRANSPORT,13512339,54589850
31/05/2024,1055,CHINA SOUTH AIR,80882337,258014655
31/05/2024,1060,ALI PICTURES,278048058,125121626
31/05/2024,1066,WEIGAO GROUP,75482495,344200177
31/05/2024,1070,TCL ELECTRONICS,8431285,47721073
31/05/2024,1071,HUADIAN POWER,71023098,322444865
31/05/2024,1072,DONGFANG ELEC,18181009,229080713
31/05/2024,1083,TG SMART ENERGY,11783107,33581855
31/05/2024,1088,CHINA SHENHUA,73527176,2790356329
31/05/2024,1093,CSPC PHARMA,89233183,591616003
31/05/2024,1099,SINOPHARM,30577846,648250335
31/05/2024,1108,TRIUMPH NEW EN,6212461,31062305
31/05/2024,1109,CHINA RES LAND,30165373,856696593
31/05/2024,1112,H&H INTL HLDG,3188240,32520048
31/05/2024,1113,CK ASSET,41358906,1275922250
31/05/2024,1114,BRILLIANCE CHI,45844868,281945938
31/05/2024,1117,CH MODERN D,88996956,67637687
31/05/2024,1119,IDREAMSKY,53634163,161438831
31/05/2024,1121,GOLDENSOLAR,21779012,107152739
31/05/2024,1128,WYNN MACAU,221590608,1644202311
31/05/2024,1133,HARBIN ELECTRIC,5286000,14483640
31/05/2024,1138,COSCO SHIP ENGY,112037696,1234655410
31/05/2024,1157,ZOOMLION,45537467,254554441
31/05/2024,1164,CGN MINING,188971859,557466984
31/05/2024,1171,YANKUANG ENERGY,142111913,2774024542
31/05/2024,1177,SINO BIOPHARM,203741943,578627118
31/05/2024,1179,HWORLD-S,14762593,419257641
31/05/2024,1186,CHINA RAIL CONS,3775195,20348301
31/05/2024,1193,CHINA RES GAS,43285137,1175191470
31/05/2024,1196,REALORD GROUP,15123397,79851536
31/05/2024,1199,COSCO SHIP PORT,32129417,174141440
31/05/2024,1208,MMG,285989067,1092478236
31/05/2024,1209,CHINA RES MIXC,12369211,336442539
31/05/2024,1211,BYD COMPANY,65845900,14459759640
31/05/2024,1216,ZYBANK,0,0
31/05/2024,1234,CHINA LILANG,3147251,14319992
31/05/2024,1244,3D MEDICINES,1069756,6867834
31/05/2024,1250,SDHS NEW ENERGY,1293425,2405771
31/05/2024,1258,CHINFMINING,47589698,356446838
31/05/2024,1268,MEIDONG AUTO,43170725,108358520
31/05/2024,1271,GRAND MING,0,0
31/05/2024,1274,IMOTIONAUTOTECH,20400,1750320
31/05/2024,1277,KINETIC DEV,1830000,1830000
31/05/2024,1288,ABC,733593571,2398850977
31/05/2024,1299,AIA,100406191,6069554246
31/05/2024,1302,LIFETECH SCI,81076988,137020110
31/05/2024,1308,SITC,89300056,1786001120
31/05/2024,1310,HKBN,59751729,154756978
31/05/2024,1313,CR BLDG MAT TEC,64711388,90595943
31/05/2024,1316,NEXTEER,40104965,161623009
31/05/2024,1336,NCI,32537128,519943305
31/05/2024,1339,PICC GROUP,55008921,149624265
31/05/2024,1341,HAO TIAN INTL,18416000,15653600
31/05/2024,1347,HUA HONG SEMI,64446680,1250265592
31/05/2024,1357,MEITU,251048358,700424919
31/05/2024,1359,CHINA CINDA,289539072,217154304
31/05/2024,1361,361 DEGREES,11003508,49075646
31/05/2024,1368,XTEP INT'L,45259725,245307710
31/05/2024,1378,CHINAHONGQIAO,392184153,5059175574
31/05/2024,1381,CANVEST ENV,17170097,67306780
31/05/2024,1382,PACIFICTEXTILES,12741724,19240003
31/05/2024,1385,SHANGHAI FUDAN,15536196,184880732
31/05/2024,1398,ICBC,653727410,2889475152
31/05/2024,1405,DPC DASH,384308,21847910
31/05/2024,1415,COWELL,19501504,414406960
31/05/2024,1426,SPRING REIT,0,0
31/05/2024,1448,FU SHOU YUAN,28968304,148897083
31/05/2024,1456,GUOLIAN SEC,6958000,23448460
31/05/2024,1458,ZHOU HEI YA,39091449,70364608
31/05/2024,1475,NISSIN FOODS,3667492,17713986
31/05/2024,1477,OCUMENSION-B,6329096,42911271
31/05/2024,1478,Q TECH,13116823,45384208
31/05/2024,1497,YAN PALACE,108000,1043280
31/05/2024,1501,INT MEDICAL,23000,633650
31/05/2024,1508,CHINA RE,12696000,7236720
31/05/2024,1513,LIVZON PHARMA,2532438,67109607
31/05/2024,1515,CR MEDICAL,18597721,71043294
31/05/2024,1516,SUNAC SERVICES,18518751,34815252
31/05/2024,1519,J&T EXPRESS-W,13442199,102563978
31/05/2024,1528,RS MACALLINE,5205385,7964239
31/05/2024,1530,3SBIO,16319578,99549426
31/05/2024,1541,IMMUNEONCO-B,0,0
31/05/2024,1548,GENSCRIPT BIO,107275251,1072752510
31/05/2024,1551,GRCB,0,0
31/05/2024,1558,HEC CJ PHARM,3418523,33843378
31/05/2024,1579,YIHAI INTL,44722416,647580584
31/05/2024,1585,YADEA,99895725,1246698648
31/05/2024,1606,CDB LEASING,2876000,6384720
31/05/2024,1610,COFCO JOYCOME,156487403,298890940
31/05/2024,1618,MCC,31047261,52780344
31/05/2024,1658,PSBC,893184018,3938941519
31/05/2024,1666,TONG REN TANG,4128782,22006408
31/05/2024,1675,ASIAINFO TECH,3929600,27271424
31/05/2024,1681,CONSUN PHARMA,1810000,12054600
31/05/2024,1686,SUNEVISION,4637709,12521814
31/05/2024,1691,JS GLOBAL LIFE,38044464,57066696
31/05/2024,1698,TME-SW,0,0
31/05/2024,1709,DL HOLDINGS GP,473766,2013506
31/05/2024,1733,E-COMMODITIES,10283739,17893706
31/05/2024,1735,CENTRAL NEW EGY,2822000,23563700
31/05/2024,1765,XJ INTL HLDGS,221165000,50867950
31/05/2024,1766,CRRC,46187025,216155277
31/05/2024,1772,GANFENGLITHIUM,80562014,1736111402
31/05/2024,1773,TIANLI INT HLDG,21580466,110923595
31/05/2024,1776,GF SEC,53045713,375563648
31/05/2024,1787,SD GOLD,43594408,732386054
31/05/2024,1788,GUOTAI JUNAN I,44927862,26058160
31/05/2024,1789,AK MEDICAL,80311052,402358371
31/05/2024,1796,YIELD GO HLDGS,0,0
31/05/2024,1797,EAST BUY,63579376,1166045756
31/05/2024,1798,DATANG RENEW,123318123,233071252
31/05/2024,1799,XINTE ENERGY,34333647,323422955
31/05/2024,1800,CHINA COMM CONS,14702028,69099532
31/05/2024,1801,INNOVENT BIO,36834855,1296586896
31/05/2024,1810,XIAOMI-W,419923034,7340254634
31/05/2024,1811,CGN NEW ENERGY,28222716,72532380
31/05/2024,1816,CGN POWER,196543347,587664608
31/05/2024,1818,ZHAOJIN MINING,108483734,1492736180
31/05/2024,1821,ESR,80815361,888968971
31/05/2024,1833,PA GOODDOCTOR,54010784,604920781
31/05/2024,1836,STELLA HOLDINGS,1255130,18626129
31/05/2024,1855,ZONQING LTD,1552000,43766400
31/05/2024,1857,CEB WATER,2644400,3913712
31/05/2024,1860,MOBVISTA,8079001,23671473
31/05/2024,1866,CHINA XLX FERT,2782000,11072360
31/05/2024,1876,BUD APAC,118500128,1170781265
31/05/2024,1877,JUNSHI BIO,7454674,91990677
31/05/2024,1880,CTG DUTY-FREE,21895004,1365153499
31/05/2024,1882,HAITIAN INT'L,12274067,292736498
31/05/2024,1883,CITIC TELECOM,44382878,113620168
31/05/2024,1888,KB LAMINATES,55762530,470078128
31/05/2024,1896,MAOYAN ENT,15208788,135358213
31/05/2024,1898,CHINA COAL,124884371,1230111054
31/05/2024,1899,XINGDA INT'L,2017787,3067036
31/05/2024,1907,CHINA RISUN GP,69081102,206552495
31/05/2024,1908,C&D INTL GROUP,51129743,805804750
31/05/2024,1910,SAMSONITE,29388444,728833411
31/05/2024,1913,PRADA,3585271,231249980
31/05/2024,1918,SUNAC,474089291,696911258
31/05/2024,1919,COSCO SHIP HOLD,178470138,2330820002
31/05/2024,1921,DALIPAL HLDG,4666000,24589820
31/05/2024,1928,SANDS CHINA LTD,156247769,2912458414
31/05/2024,1929,CHOW TAI FOOK,124059549,1245557872
31/05/2024,1951,JXR,122253266,383875255
31/05/2024,1952,EVEREST MED-B,9086230,200351372
31/05/2024,1958,BAIC MOTOR,45519898,101054174
31/05/2024,1963,BCQ,2754058,14431264
31/05/2024,1969,CHINA CHUNLAI,3451852,16568890
31/05/2024,1972,SWIREPROPERTIES,29900506,428773256
31/05/2024,1988,MINSHENG BANK,381467605,1129144111
31/05/2024,1997,WHARF REIC,47850241,1083807959
31/05/2024,1999,MAN WAH HLDGS,39174108,254631702
31/05/2024,2001,NEW HIGHER EDU,3379000,7704120
31/05/2024,2002,SUNSHINE PAPER,3935000,7909350
31/05/2024,2005,SSY GROUP,21421781,100896589
31/05/2024,2007,COUNTRY GARDEN,2321775203,1126060973
31/05/2024,2009,BBMG,17618219,11275660
31/05/2024,2013,WEIMOB INC,396461290,582798096
31/05/2024,2015,LI AUTO-W,36019868,2814952684
31/05/2024,2016,CZBANK,6334600,14316196
31/05/2024,2018,AAC TECH,46818937,1125995435
31/05/2024,2020,ANTA SPORTS,45227644,3765201363
31/05/2024,2038,FIH,65835896,49376922
31/05/2024,2039,CIMC,8884229,61123496
31/05/2024,2057,ZTO EXPRESS-W,3600899,647441640
31/05/2024,2076,BOSS ZHIPIN-W,0,0
31/05/2024,2096,SIMCERE PHARMA,36190961,212079031
31/05/2024,2099,CHINAGOLDINTL,4421229,238304243
31/05/2024,2121,AINNOVATION,6873700,33818604
31/05/2024,2128,CHINA LESSO,12361190,44376672
31/05/2024,2145,CHICMAX,1311700,59944690
31/05/2024,2150,NAYUKI,12064005,29798092
31/05/2024,2155,MORIMATSU INTL,1711549,9156787
31/05/2024,2156,C&D PROPERTY,1370000,4370300
31/05/2024,2157,LEPU BIO-B,4250421,21932172
31/05/2024,2158,YIDU TECH,12109919,48439676
31/05/2024,2160,CARDIOFLOW-B,31495133,31810084
31/05/2024,2162,KEYMED BIO-B,10750302,346159724
31/05/2024,2171,CARSGEN-B,6631467,45558178
31/05/2024,2172,MICROPORT NEURO,1425960,13004755
31/05/2024,2179,RECBIO-B,0,0
31/05/2024,2186,LUYE PHARMA,333534456,893872342
31/05/2024,2190,ZYLOXTB-B,623500,6883440
31/05/2024,2191,SF REIT,0,0
31/05/2024,2192,MEDLIVE,5468989,41564316
31/05/2024,2196,FOSUN PHARMA,17513874,214369818
31/05/2024,2202,CHINA VANKE,332047846,1783096933
31/05/2024,2208,GOLDWIND,30264629,109557957
31/05/2024,2225,JINHAI MED TECH,265000,1290550
31/05/2024,2232,CRYSTAL INTL,2852125,12806041
31/05/2024,2233,WESTCHINACEMENT,97056762,102880168
31/05/2024,2238,GAC GROUP,122425580,397883135
31/05/2024,2252,MEDBOT-B,8621832,125189001
31/05/2024,2255,HAICHANG HLDG,215466199,159444987
31/05/2024,2268,WUXI XDC,19402558,297247189
31/05/2024,2269,WUXI BIO,88861583,989918035
31/05/2024,2273,GUSHENGTANG,3156105,133029826
31/05/2024,2276,CONANT OPTICAL,280500,3113550
31/05/2024,2282,MGM CHINA,26478758,368054736
31/05/2024,2285,CHERVON,10934638,262431312
31/05/2024,2291,SCIENTECH,204000,3231360
31/05/2024,2299,BILLION IND,0,0
31/05/2024,2313,SHENZHOU INTL,28333405,2215672271
31/05/2024,2314,LEE & MAN PAPER,40834241,98410521
31/05/2024,2318,PING AN,331501605,13110888478
31/05/2024,2319,MENGNIU DAIRY,78977269,1134113583
31/05/2024,2322,HK CHAOSHANG GP,1808000,1139040
31/05/2024,2325,YUNKANG GROUP,0,0
31/05/2024,2328,PICC P&C,275576019,2799852353
31/05/2024,2331,LI NING,90449360,1840644476
31/05/2024,2333,GWMOTOR,245197610,3305263783
31/05/2024,2338,WEICHAI POWER,25661440,358746931
31/05/2024,2343,PACIFIC BASIN,225662105,620570789
31/05/2024,2356,DAHSING BANKING,787863,5333833
31/05/2024,2357,AVICHINA,48734178,172518990
31/05/2024,2359,WUXI APPTEC,24635150,838826858
31/05/2024,2362,JINCHUAN INTL,189986481,165288238
31/05/2024,2367,GIANT BIOGENE,7630054,377306170
31/05/2024,2378,PRU,0,0
31/05/2024,2380,CHINA POWER,258095305,949790722
31/05/2024,2382,SUNNY OPTICAL,61830498,2655619889
31/05/2024,2383,TOM GROUP,0,0
31/05/2024,2386,SINOPEC SEG,5819432,30610212
31/05/2024,2388,BOC HONG KONG,57056052,1397873274
31/05/2024,2390,ZHIHU-W,100200,822642
31/05/2024,2391,TUYA-W,0,0
31/05/2024,2400,XD INC,25610193,501447579
31/05/2024,2407,GAUSH MEDITECH,0,0
31/05/2024,2411,PAGODA GP,4077000,12801780
31/05/2024,2423,BEKE-W,9344188,410209853
31/05/2024,2429,UBOX ONLINE,0,0
31/05/2024,2451,LUYUAN GP HLDG,0,0
31/05/2024,2469,FENBI,53803084,223820829
31/05/2024,2480,LUZHU BIOTECH-B,0,0
31/05/2024,2487,CUTIA-B,0,0
31/05/2024,2517,GUOQUAN,0,0
31/05/2024,2518,AUTOHOME-S,0,0
31/05/2024,2558,JINSHANG BANK,0,0
31/05/2024,2588,BOC AVIATION,1631402,94621316
31/05/2024,2600,CHALCO,91600393,534946295
31/05/2024,2601,CPIC,121467501,2477937020
31/05/2024,2602,ONEWO,10309820,241765279
31/05/2024,2607,SH PHARMA,18019718,209028729
31/05/2024,2611,GTJA,15211189,126252869
31/05/2024,2618,JD LOGISTICS,53441942,455325346
31/05/2024,2628,CHINA LIFE,166481797,1844618311
31/05/2024,2638,HKELECTRIC-SS,8664385,41502404
31/05/2024,2666,UNI MEDICAL,4833700,21461628
31/05/2024,2669,CHINA OVS PPT,54984714,290869137
31/05/2024,2688,ENN ENERGY,17199244,1233185795
31/05/2024,2689,ND PAPER,36837787,150298171
31/05/2024,2727,SH ELECTRIC,25109725,39422268
31/05/2024,2777,R&F PROPERTIES,117890440,111995918
31/05/2024,2778,CHAMPION REIT,0,0
31/05/2024,2799,CITIC FAMC,137912521,51717195
31/05/2024,2800,TRACKER FUND,2256793,41299312
31/05/2024,2801,ISHARES CHINA,0,0
31/05/2024,2803,PP BEDROCK,0,0
31/05/2024,2804,PREMIA VIET,0,0
31/05/2024,2806,GX CN CONSUME,0,0
31/05/2024,2807,GX CN ROBO&AI,0,0
31/05/2024,2809,GX CN CLN EN,0,0
31/05/2024,2810,PREMIAEMASEAN,0,0
31/05/2024,2811,HT CSI300 ETF,0,0
31/05/2024,2812,SAMSUNGCDGN,0,0
31/05/2024,2813,CAM CTPB BOND,0,0
31/05/2024,2814,SAMSUNG FANG,0,0
31/05/2024,2815,GX CN LIL GIANT,0,0
31/05/2024,2817,PP CGBOND,0,0
31/05/2024,2819,ABF HK IDX ETF,0,0
31/05/2024,2820,GX CN BIOTECH,0,0
31/05/2024,2821,ABF PAIF,0,0
31/05/2024,2822,CSOP A50 ETF,8458600,102179888
31/05/2024,2823,ISHARES A50,18244669,232254636
31/05/2024,2825,WISECSIHK100ETF,0,0
31/05/2024,2826,GX CN CLOUD,0,0
31/05/2024,2827,WISE CSI300 ETF,0,0
31/05/2024,2828,HSCEI ETF,2397695,155466544
31/05/2024,2829,ISHARESCGB,0,0
31/05/2024,2830,CSOP SAUDI,0,0
31/05/2024,2832,BOSERA STAR50,0,0
31/05/2024,2834,ISHARESND100,0,0
31/05/2024,2835,PHILLIP HKNEWEQ,0,0
31/05/2024,2836,ISHARES INDIA,0,0
31/05/2024,2837,GX HS TECH,0,0
31/05/2024,2838,HS FCI50 ETF,0,0
31/05/2024,2839,CAM MSCI A50,0,0
31/05/2024,2840,SPDR GOLD TRUST,0,0
31/05/2024,2841,GX CN MEDTECH,0,0
31/05/2024,2843,AMUNDI A50,0,0
31/05/2024,2845,GX CN EV BATT,0,0
31/05/2024,2846,ISHARESCSI300,0,0
31/05/2024,2848,TRMSCIKOREA,0,0
31/05/2024,2849,GX AUTO EV,0,0
31/05/2024,2866,COSCO SHIP DEV,31518078,32463620
31/05/2024,2869,GREENTOWN SER,41146323,156356027
31/05/2024,2877,SHINEWAY PHARM,1226000,10249360
31/05/2024,2883,CHINA OILFIELD,21807989,181660548
31/05/2024,2888,STANCHART,558414,43053719
31/05/2024,2899,ZIJIN MINING,221773211,3668128910
31/05/2024,3001,PP CNUSDPROP,0,0
31/05/2024,3003,CSOP MSCI A 50,0,0
31/05/2024,3004,CSOP VIETNAM30,0,0
31/05/2024,3005,X CSOPCSI500,0,0
31/05/2024,3006,A GX META,0,0
31/05/2024,3007,TRFXIC50,0,0
31/05/2024,3008,BOS HSK BTC,0,0
31/05/2024,3009,BOS HSK ETH,0,0
31/05/2024,3010,ISHARES AXJ,0,0
31/05/2024,3011,A ICBCCICCUSD,0,0
31/05/2024,3012,AMUNDI HK35,0,0
31/05/2024,3015,X TRNIFTY50,0,0
31/05/2024,3020,X TRMSCIUSA,0,0
31/05/2024,3021,FB FTSE TAIWAN,0,0
31/05/2024,3022,ISHARESMSCIEM,0,0
31/05/2024,3024,WISE SSE50ETF,0,0
31/05/2024,3029,GX HS ESG,0,0
31/05/2024,3030,VPEMQQ ETF,0,0
31/05/2024,3031,HT CH A ESG,0,0
31/05/2024,3032,HSTECH ETF,0,0
31/05/2024,3033,CSOP HS TECH,0,0
31/05/2024,3034,CSOP NASDAQ100,0,0
31/05/2024,3036,TRMSCITAIWAN,0,0
31/05/2024,3037,CSOP HSI ETF,0,0
31/05/2024,3038,HS ALOWCARBON,0,0
31/05/2024,3039,EFUNDHSIESG,0,0
31/05/2024,3040,GX MSCI CHINA,0,0
31/05/2024,3041,GX CN PB BOND,0,0
31/05/2024,3042,CAM BTC,0,0
31/05/2024,3046,CAM ETH,0,0
31/05/2024,3047,F SSIFIRONORE,0,0
31/05/2024,3050,GX CN GL LEADER,0,0
31/05/2024,3051,A GXASINNOVATOR,0,0
31/05/2024,3053,A CSOP HKD MM,0,0
31/05/2024,3056,A PANDOINNOVATN,0,0
31/05/2024,3058,A GXCNINNOVATOR,0,0
31/05/2024,3059,GX AGREENBOND,0,0
31/05/2024,3060,F CICC CARBON,0,0
31/05/2024,3066,FA CSOP BTC,0,0
31/05/2024,3067,ISHARESHSTECH,0,0
31/05/2024,3068,FA CSOP ETH,0,0
31/05/2024,3069,CAM HSBIOTECH,0,0
31/05/2024,3070,PING AN HKDIV,0,0
31/05/2024,3071,A CICC HKD,0,0
31/05/2024,3072,NIKKOAM INET,0,0
31/05/2024,3074,ISHARESMSCITW,0,0
31/05/2024,3075,GX ASUSD BOND,0,0
31/05/2024,3076,FB TW SEMICON,0,0
31/05/2024,3077,PREMIA UST,0,0
31/05/2024,3081,VALUEGOLD ETF,0,0
31/05/2024,3086,CAM NASDAQ100,0,0
31/05/2024,3087,X TRFTSEVIET,0,0
31/05/2024,3088,CAM HS TECH,0,0
31/05/2024,3091,A NIKKOAMMETA,0,0
31/05/2024,3096,A CSOP USD MM,0,0
31/05/2024,3097,F GX OIL,0,0
31/05/2024,3108,HGI ESGLEADER,0,0
31/05/2024,3109,CSOP STAR 50,0,0
31/05/2024,3110,GX HS HIGH DIV,0,0
31/05/2024,3111,EFUNDMSCIA50,0,0
31/05/2024,3112,A PANDOBLKCHAIN,0,0
31/05/2024,3115,ISHARESHSI,0,0
31/05/2024,3116,GX AP HIGH DIV,0,0
31/05/2024,3117,GX CN GAME&ENT,0,0
31/05/2024,3118,HGI MSCI CN A,0,0
31/05/2024,3119,GX ASIA SEMICON,0,0
31/05/2024,3122,A CSOP RMB MM,0,0
31/05/2024,3124,GX CN ECOM&LOG,0,0
31/05/2024,3125,ISHARESSDCPBB,0,0
31/05/2024,3128,HS AINDTOPETF,0,0
31/05/2024,3129,BOCGBACLIMATE,0,0
31/05/2024,3130,HS CSI300,0,0
31/05/2024,3132,SAMSUNG SEMICON,0,0
31/05/2024,3134,CSOP CSI PV,0,0
31/05/2024,3135,FA SAMSUNG BTC,0,0
31/05/2024,3136,HSI ESG ETF,0,0
31/05/2024,3137,A GX USD MM,0,0
31/05/2024,3139,A GX EV BATT,0,0
31/05/2024,3141,CAM ASIA IGB,0,0
31/05/2024,3145,CAM ASIA HIGHDV,0,0
31/05/2024,3147,X CSOPCHINEXT,0,0
31/05/2024,3150,GX JP GL LEADER,0,0
31/05/2024,3151,PREMIA STAR50,0,0
31/05/2024,3152,A BOS HKD MM,0,0
31/05/2024,3153,CSOP NIKKEI225,0,0
31/05/2024,3155,A HGI LIFESTYLE,0,0
31/05/2024,3156,BOS 20 UST,0,0
31/05/2024,3158,GX KPOP CULTURE,0,0
31/05/2024,3160,CAM JAPAN HDG,0,0
31/05/2024,3161,A CAM RMB MM,0,0
31/05/2024,3162,CSOP SMARTDRIVE,0,0
31/05/2024,3165,CAM EU QLTY HDG,0,0
31/05/2024,3167,ICBCCSOPCHINA,0,0
31/05/2024,3171,A SS BLOCKCHAIN,0,0
31/05/2024,3172,A SS ASIA META,0,0
31/05/2024,3173,PP CN NEWECON,0,0
31/05/2024,3174,CSOP HEALTHCARE,0,0
31/05/2024,3175,F SAMSUNG OIL,0,0
31/05/2024,3179,HGI ETH,0,0
31/05/2024,3181,PREMIAASIATEC,0,0
31/05/2024,3182,WISE NEWECONESG,0,0
31/05/2024,3184,GX INDIA TOP 10,0,0
31/05/2024,3185,GX FINTECH,0,0
31/05/2024,3187,SAMSUNG REITS,0,0
31/05/2024,3188,CAM CSI300,3842047,150992447
31/05/2024,3189,EFUND LIQUOR,0,0
31/05/2024,3190,FB SSH HIGH DIV,0,0
31/05/2024,3191,GX CN SEMICON,0,0
31/05/2024,3192,A BOS RMB MM,0,0
31/05/2024,3193,CSOP CSI 5G,0,0
31/05/2024,3194,CSOP CLOUD ETF,0,0
31/05/2024,3195,HS S&P500,0,0
31/05/2024,3196,A BOS USD MM,0,0
31/05/2024,3199,ICBCCSOP CGPB,0,0
31/05/2024,3306,JNBY,708000,10336800
31/05/2024,3309,C-MER EYE,9029112,26635880
31/05/2024,3311,CHINA STATE CON,23681543,245340785
31/05/2024,3316,BINJIANG SER,284500,5183590
31/05/2024,3319,A-LIVING,76690037,238506015
31/05/2024,3320,CHINARES PHARMA,18904324,109456036
31/05/2024,3323,CNBM,185736888,581356459
31/05/2024,3328,BANKCOMM,62988600,371002854
31/05/2024,3331,VINDA INT'L,838749,19668664
31/05/2024,3333,EVERGRANDE,35960885,5861624
31/05/2024,3339,LONKING,5381000,7802450
31/05/2024,3347,TIGERMED,13052226,429418235
31/05/2024,3360,FE HORIZON,145583394,914263714
31/05/2024,3380,LOGAN GROUP,19670020,14162414
31/05/2024,3383,AGILE GROUP,163737750,96605273
31/05/2024,3393,WASION HOLDINGS,3214000,23590760
31/05/2024,3396,LEGENDHOLDING,13253579,90654480
31/05/2024,3403,CAM HSI ESG,0,0
31/05/2024,3405,FB ASIA EGY STR,0,0
31/05/2024,3416,A GX HSCEICC,0,0
31/05/2024,3419,A GX HSICC,0,0
31/05/2024,3422,GX INNO TOP 10,0,0
31/05/2024,3433,CSOP UST20,0,0
31/05/2024,3439,HGI BTC,0,0
31/05/2024,3600,MODERN DENTAL,1195000,5449200
31/05/2024,3606,FUYAO GLASS,18304028,808122836
31/05/2024,3613,TONGRENTANGCM,14087029,134812868
31/05/2024,3618,CQRC BANK,34267304,123362294
31/05/2024,3633,ZHONGYU ENERGY,9482995,47889125
31/05/2024,3650,KEEP,3024900,22807746
31/05/2024,3660,QFIN-S,0,0
31/05/2024,3668,YANCOAL AUS,358900,11951370
31/05/2024,3669,YONGDA AUTO,20487900,39746526
31/05/2024,3690,MEITUAN-W,83640446,8790610875
31/05/2024,3692,HANSOH PHARMA,69650935,1118594016
31/05/2024,3709,EEKA FASHION,2098500,23922900
31/05/2024,3738,VOBILE GROUP,136492624,171980706
31/05/2024,3759,PHARMARON,15384265,151227325
31/05/2024,3800,GCL TECH,1545236313,2256045017
31/05/2024,3808,SINOTRUK,23276911,422243166
31/05/2024,3813,POU SHENG INT'L,1437000,934050
31/05/2024,3866,BQD,1520500,3679610
31/05/2024,3868,XINYI ENERGY,149518506,165965542
31/05/2024,3877,CSSC SHIPPING,3776000,5815040
31/05/2024,3888,KINGSOFT,37018685,925467125
31/05/2024,3896,KINGSOFT CLOUD,41524582,63947856
31/05/2024,3898,TIMES ELECTRIC,15182308,463819509
31/05/2024,3899,CIMC ENRIC,8626916,68152636
31/05/2024,3900,GREENTOWN CHINA,35853735,273563998
31/05/2024,3908,CICC,114189016,1061957849
31/05/2024,3918,NAGACORP,10197034,40788136
31/05/2024,3933,UNITED LAB,19163337,172470033
31/05/2024,3939,WANGUO MINING,4162547,32842496
31/05/2024,3958,DFZQ,16444593,52129360
31/05/2024,3968,CM BANK,164945256,5740094909
31/05/2024,3969,CHINA CRSC,46283344,152735035
31/05/2024,3983,CHINA BLUECHEM,7354120,18311759
31/05/2024,3988,BANK OF CHINA,933357584,3453423061
31/05/2024,3993,CMOC,197568271,1424467234
31/05/2024,3996,CH ENERGY ENG,33880744,30153862
31/05/2024,3998,BOSIDENG,300892926,1360036026
31/05/2024,4332,AMGEN-T,0,0
31/05/2024,4333,CISCO-T,0,0
31/05/2024,4335,INTEL-T,0,0
31/05/2024,4336,APPL MATERIAL-T,0,0
31/05/2024,4337,STARBUCKS-T,0,0
31/05/2024,4338,MICROSOFT-T,0,0
31/05/2024,6030,CITIC SEC,75976871,922359214
31/05/2024,6049,POLY PPT SER,6795265,221525639
31/05/2024,6055,CTIHK,8031706,109873738
31/05/2024,6060,ZA ONLINE,35307168,469585334
31/05/2024,6066,CSC,38865932,242912075
31/05/2024,6069,SY HOLDINGS,8498529,36543675
31/05/2024,6078,HYGEIA HEALTH,41390139,1355527052
31/05/2024,6088,FIT HON TENG,22058171,56027754
31/05/2024,6098,CG SERVICES,219024527,1246249559
31/05/2024,6099,CMSC,7067205,46007505
31/05/2024,6110,TOPSPORTS,28961108,147701651
31/05/2024,6160,BEIGENE,9376323,830273402
31/05/2024,6178,EB SECURITIES,2934023,15726363
31/05/2024,6185,CANSINOBIO,4683726,95313824
31/05/2024,6186,CHINA FEIHE,76714134,296883699
31/05/2024,6198,QINGDAO PORT,5336303,30737105
31/05/2024,6199,BANK OF GUIZHOU,0,0
31/05/2024,6600,SCICLONE PHARMA,8290188,153368478
31/05/2024,6606,NH HEALTH,17032633,240841431
31/05/2024,6608,BAIRONG-W,5910440,53607691
31/05/2024,6610,FLOWING CLOUD,8747000,5685550
31/05/2024,6616,GLOBAL NEW MAT,6495518,24942789
31/05/2024,6618,JD HEALTH,89155590,2331418679
31/05/2024,6623,LUFAX,265400,4787816
31/05/2024,6639,ARRAIL GROUP,3335935,20015610
31/05/2024,6655,HUAXIN CEMENT,1937248,15556101
31/05/2024,6660,AIM VACCINE,1631776,10769722
31/05/2024,6682,FOURTH PARADIGM,38500,2117500
31/05/2024,6683,STARPLUS LEGEND,1905500,21722700
31/05/2024,6686,NOAH HOLDINGS,0,0
31/05/2024,6689,HONGJIU FRUIT,6469700,11257278
31/05/2024,6690,HAIER SMARTHOME,56128496,1588436437
31/05/2024,6698,STAR CM,437900,2005582
31/05/2024,6699,ANGELALIGN,15269180,935237275
31/05/2024,6808,SUNART RETAIL,104845816,183480178
31/05/2024,6818,CEB BANK,133391588,334812886
31/05/2024,6821,ASYMCHEM,1182996,63763484
31/05/2024,6823,HKT-SS,24862530,226000398
31/05/2024,6830,HUAZHONG IN-V,13668320,30890403
31/05/2024,6837,HAITONG SEC,126833938,487042322
31/05/2024,6855,ASCENTAGE-B,12221799,217548022
31/05/2024,6862,HAIDILAO,150062434,2605083854
31/05/2024,6865,FLAT GLASS,55981900,885633658
31/05/2024,6869,YOFC,15372217,130663845
31/05/2024,6881,CGS,106450991,448158672
31/05/2024,6886,HTSC,24488495,217947606
31/05/2024,6955,BOAN BIOTECH,0,0
31/05/2024,6963,SUNSHINE INS,0,0
31/05/2024,6969,SMOORE INTL,198651537,1724295341
31/05/2024,6979,ZJLD,27332501,284258010
31/05/2024,6990,SKB BIO-B,710100,122279220
31/05/2024,6993,BLUE MOON GROUP,10649262,22043972
31/05/2024,7200,FL2 CSOP HSI,29543200,97315301
31/05/2024,7204,XL2CSOPUSOILGAS,0,0
31/05/2024,7226,XL2CSOPHSTECH,23691100,79554714
31/05/2024,7232,FL2FBFTTAIWAN,0,0
31/05/2024,7233,XL2CSOPCSI300,0,0
31/05/2024,7234,XL2 BOS CHINEXT,0,0
31/05/2024,7248,XL2 CSOP A50,0,0
31/05/2024,7252,XL2CSOPBROKER,0,0
31/05/2024,7261,FL2CAMNDQ100,0,0
31/05/2024,7262,FL2 CSOP NIKKEI,0,0
31/05/2024,7266,FL2CSOPNASDAQ,0,0
31/05/2024,7288,FL2 CSOP HSCEI,0,0
31/05/2024,7299,FL2CSOPGOLD,0,0
31/05/2024,7300,FI CSOP HSI,0,0
31/05/2024,7331,FICAMNDQ100,0,0
31/05/2024,7332,FIFBFTTAIWAN,0,0
31/05/2024,7333,XICSOPCSI300,0,0
31/05/2024,7345,FI CSOP OIL,0,0
31/05/2024,7348,XI CSOP A50,0,0
31/05/2024,7374,FI CSOPGOLD,0,0
31/05/2024,7500,FI2 CSOP HSI,0,0
31/05/2024,7505,XI2CSOPUSOILGAS,0,0
31/05/2024,7515,FI2 CSOP NIKKEI,0,0
31/05/2024,7522,FI2CAMNDQ100,0,0
31/05/2024,7552,XI2CSOPHSTECH,0,0
31/05/2024,7568,FI2CSOPNASDAQ,0,0
31/05/2024,7588,FI2 CSOP HSCEI,0,0
31/05/2024,8083,CHINA YOUZAN,270097715,22688208
31/05/2024,8137,HONBRIDGE,10002000,2550510
31/05/2024,9001,PP CNUSDPROP-U,0,0
31/05/2024,9008,BOS HSK BTC-U,0,0
31/05/2024,9009,BOS HSK ETH-U,0,0
31/05/2024,9010,ISHARES AXJ-U,0,0
31/05/2024,9011,A ICBCCICCUSD-U,0,0
31/05/2024,9022,ISHARESMSCIEM-U,0,0
31/05/2024,9031,HT CH A ESG-U,0,0
31/05/2024,9040,GX MSCI CHINA-U,0,0
31/05/2024,9042,CAM BTC-U,0,0
31/05/2024,9046,CAM ETH-U,0,0
31/05/2024,9047,F SSIFIRONORE-U,0,0
31/05/2024,9060,F CICC CARBON-U,0,0
31/05/2024,9067,ISHARESHSTECH-U,0,0
31/05/2024,9069,CAM HSBIOTECH-U,0,0
31/05/2024,9072,NIKKOAM INET-U,0,0
31/05/2024,9074,ISHARESMSCITW-U,0,0
31/05/2024,9075,GX ASUSD BOND-U,0,0
31/05/2024,9077,PREMIA UST-U,0,0
31/05/2024,9078,PREMIA UST A-U,0,0
31/05/2024,9081,VALUEGOLD ETF-U,0,0
31/05/2024,9086,CAM NASDAQ100-U,0,0
31/05/2024,9088,CAM HS TECH-U,0,0
31/05/2024,9091,A NIKKOAMMETA-U,0,0
31/05/2024,9096,A CSOP USD MM-U,0,0
31/05/2024,9107,BOS 20 UST A-U,0,0
31/05/2024,9115,ISHARESHSI-U,0,0
31/05/2024,9125,ISHARESSDCPBB-U,0,0
31/05/2024,9141,CAM ASIA IGB-U,0,0
31/05/2024,9151,PREMIA STAR50-U,0,0
31/05/2024,9156,BOS 20 UST-U,0,0
31/05/2024,9167,ICBCCSOPCHINA-U,0,0
31/05/2024,9173,PP CN NEWECON-U,0,0
31/05/2024,9177,PP CGBOND HDG-U,0,0
31/05/2024,9179,HGI ETH-U,0,0
31/05/2024,9181,PREMIAASIATEC-U,0,0
31/05/2024,9187,SAMSUNG REITS-U,0,0
31/05/2024,9191,GX CN SEMICON-U,0,0
31/05/2024,9195,HS S&P500-U,0,0
31/05/2024,9196,A BOS USD MM-U,0,0
31/05/2024,9403,CAM HSI ESG-U,0,0
31/05/2024,9439,HGI BTC-U,0,0
31/05/2024,9618,JD-SW,35506665,4044209144
31/05/2024,9626,BILIBILI-W,24669470,2743245064
31/05/2024,9633,NONGFU SPRING,83228373,3462300317
31/05/2024,9638,FERRETTI,1119000,29205900
31/05/2024,9658,SUPER HI,8620511,129997306
31/05/2024,9663,SINOSYNERGY,0,0
31/05/2024,9668,CBHB,12705366,12705366
31/05/2024,9669,BEISEN HOLDING,0,0
31/05/2024,9677,WEIHAI BANK,0,0
31/05/2024,9688,ZAI LAB,27301524,399694311
31/05/2024,9690,TUHU-W,8477870,217033472
31/05/2024,9696,TIANQI LITHIUM,14858830,437592544
31/05/2024,9698,GDS-SW,34804719,262775628
31/05/2024,9699,SF INTRA-CITY,2379000,25835940
31/05/2024,9801,ISHARES CHINA-U,0,0
31/05/2024,9803,PP BEDROCK-U,0,0
31/05/2024,9804,PREMIA VIET-U,0,0
31/05/2024,9806,GX CN CONSUME-U,0,0
31/05/2024,9807,GX CN ROBO&AI-U,0,0
31/05/2024,9809,GX CN CLN EN-U,0,0
31/05/2024,9810,PREMIAEMASEAN-U,0,0
31/05/2024,9812,SAMSUNGCDGN-U,0,0
31/05/2024,9813,CAM CTPB BOND-U,0,0
31/05/2024,9814,SAMSUNG FANG-U,0,0
31/05/2024,9817,PP CGBOND-U,0,0
31/05/2024,9820,GX CN BIOTECH-U,0,0
31/05/2024,9826,GX CN CLOUD-U,0,0
31/05/2024,9829,ISHARESCGB-U,0,0
31/05/2024,9834,ISHARESND100-U,0,0
31/05/2024,9836,ISHARES INDIA-U,0,0
31/05/2024,9839,CAM MSCI A50-U,0,0
31/05/2024,9845,GX CN EV BATT-U,0,0
31/05/2024,9846,ISHARESCSI300-U,0,0
31/05/2024,9860,ADICON HOLDINGS,5086500,41607570
31/05/2024,9863,LEAPMOTOR,34421068,981000438
31/05/2024,9866,NIO-SW,22568115,924164309
31/05/2024,9868,XPENG-W,104592677,3383573101
31/05/2024,9869,HELENS,14496003,40443848
31/05/2024,9877,JENSCARE-B,92800,368416
31/05/2024,9878,HUITONGDA NET,71800,2024760
31/05/2024,9880,UBTECH ROBOTICS,0,0
31/05/2024,9885,YSB,7272528,57307521
31/05/2024,9886,DINGDANG HEALTH,499000,683630
31/05/2024,9888,BIDU-SW,25874826,2419296231
31/05/2024,9889,DRCB,0,0
31/05/2024,9890,ZX INC,146800,3787440
31/05/2024,9896,MNSO,34510334,1546062963
31/05/2024,9898,WB-SW,58220,3958960
31/05/2024,9899,CLOUD MUSIC,549542,60504574
31/05/2024,9901,NEW ORIENTAL-S,19084096,1208977482
31/05/2024,9922,JIUMAOJIU,135790014,650434167
31/05/2024,9923,YEAHKA,8319922,84863204
31/05/2024,9926,AKESO,53120409,2337297996
31/05/2024,9955,CLOUDR,8759700,23388399
31/05/2024,9956,ANE,8915600,55544188
31/05/2024,9959,LINKLOGIS-W,42080433,86685692
31/05/2024,9961,TRIP.COM-S,4722833,1849461403
31/05/2024,9966,ALPHAMAB-B,44577632,113227185
31/05/2024,9969,INNOCARE,62849282,271508898
31/05/2024,9979,GREENTOWN MGMT,5112269,35172411
31/05/2024,9985,WL DELICIOUS,1534225,8653029
31/05/2024,9987,YUM CHINA,2839886,769041129
31/05/2024,9988,BABA-SW,60053882,4498035762
31/05/2024,9992,POP MART,33803242,1254100278
31/05/2024,9993,RADIANCE HLDGS,21247112,59704385
31/05/2024,9995,REMEGEN,11457275,290441921
31/05/2024,9996,PEIJIA-B,15572613,56995764
31/05/2024,9997,KANGJI MEDICAL,8094306,48727722
31/05/2024,9999,NTES-S,17429109,2398245398
31/05/2024,80011,HANGSENG BANK-R,0,0
31/05/2024,80016,SHK PPT-R,0,0
31/05/2024,80020,SENSETIME-WR,0,0
31/05/2024,80175,GEELY AUTO-R,24000,225840
31/05/2024,80291,CHINARES BEER-R,5500,171545
31/05/2024,80388,HKEX-R,0,0
31/05/2024,80700,TENCENT-R,8000,2866480
31/05/2024,80883,CNOOC-R,88000,1821600
31/05/2024,80941,CHINA MOBILE-R,85000,6319750
31/05/2024,80992,LENOVO GROUP-R,354000,3925860
31/05/2024,81024,KUAISHOU-WR,12200,669902
31/05/2024,81211,BYD COMPANY-R,13500,2942055
31/05/2024,81299,AIA-R,0,0
31/05/2024,81810,XIAOMI-WR,106800,1848708
31/05/2024,82020,ANTA SPORTS-R,1800,148068
31/05/2024,82318,PING AN-R,73500,2897370
31/05/2024,82331,LI NING-R,9500,192660
31/05/2024,82333,GWMOTOR-R,5000,67000
31/05/2024,82388,BOC HONG KONG-R,0,0
31/05/2024,82800,TRACKER FUND-R,0,0
31/05/2024,82811,HT CSI300 ETF-R,0,0
31/05/2024,82813,CAM CTPB BOND-R,0,0
31/05/2024,82817,PP CGBOND-R,0,0
31/05/2024,82822,CSOP A50 ETF-R,0,0
31/05/2024,82823,ISHARES A50-R,0,0
31/05/2024,82828,HSCEI ETF-R,0,0
31/05/2024,82829,ISHARESCGB-R,0,0
31/05/2024,82830,CSOP SAUDI-R,0,0
31/05/2024,82832,BOSERA STAR50-R,0,0
31/05/2024,82839,CAM MSCI A50-R,0,0
31/05/2024,82843,AMUNDI A50-R,0,0
31/05/2024,82846,ISHARESCSI300-R,0,0
31/05/2024,83001,PP CNUSDPROP-R,0,0
31/05/2024,83005,X CSOPCSI500-R,0,0
31/05/2024,83010,ISHARES AXJ-R,0,0
31/05/2024,83012,AMUNDI HK35-R,0,0
31/05/2024,83031,HT CH A ESG-R,0,0
31/05/2024,83038,HS ALOWCARBON-R,0,0
31/05/2024,83042,CAM BTC-R,0,0
31/05/2024,83046,CAM ETH-R,0,0
31/05/2024,83053,A CSOP HKD MM-R,0,0
31/05/2024,83059,GX AGREENBOND-R,0,0
31/05/2024,83060,F CICC CARBON-R,0,0
31/05/2024,83069,CAM HSBIOTECH-R,0,0
31/05/2024,83081,VALUEGOLD ETF-R,0,0
31/05/2024,83088,CAM HS TECH-R,0,0
31/05/2024,83108,HGI ESGLEADER-R,0,0
31/05/2024,83111,EFUNDMSCIA50-R,0,0
31/05/2024,83115,ISHARESHSI-R,0,0
31/05/2024,83118,HGI MSCI CN A-R,0,0
31/05/2024,83122,A CSOP RMB MM-R,0,0
31/05/2024,83125,ISHARESSDCPBB-R,0,0
31/05/2024,83128,HS AINDTOPETF-R,0,0
31/05/2024,83129,BOCGBACLIMATE-R,0,0
31/05/2024,83130,HS CSI300-R,0,0
31/05/2024,83147,X CSOPCHINEXT-R,0,0
31/05/2024,83151,PREMIA STAR50-R,0,0
31/05/2024,83161,A CAM RMB MM-R,0,0
31/05/2024,83167,ICBCCSOPCHINA-R,0,0
31/05/2024,83168,HS RMB GOLD ETF,0,0
31/05/2024,83188,CAM CSI300-R,0,0
31/05/2024,83189,EFUND LIQUOR-R,0,0
31/05/2024,83192,A BOS RMB MM-R,0,0
31/05/2024,83196,A BOS USD MM-R,0,0
31/05/2024,83199,ICBCCSOP CGPB-R,0,0
31/05/2024,83403,CAM HSI ESG-R,0,0
31/05/2024,83690,MEITUAN-WR,36800,3821312
31/05/2024,86618,JD HEALTH-R,1500,38865
31/05/2024,87001,HUI XIAN REIT,0,0
31/05/2024,89618,JD-SWR,9400,1063422
31/05/2024,89888,BIDU-SWR,20800,1933152
31/05/2024,89988,BABA-SWR,59100,4431909