Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/06/2024,1,CKH HOLDINGS,24670079,953498553
07/06/2024,2,CLP HOLDINGS,15285199,1002709054
07/06/2024,3,HK & CHINA GAS,190747953,1127320402
07/06/2024,4,WHARF HOLDINGS,50355637,1160697433
07/06/2024,5,HSBC HOLDINGS,70952385,4877976469
07/06/2024,6,POWER ASSETS,10788629,475239107
07/06/2024,8,PCCW,73050352,284896373
07/06/2024,10,HANG LUNG GROUP,6715513,59566600
07/06/2024,11,HANG SENG BANK,24460435,2646619067
07/06/2024,12,HENDERSON LAND,38219336,869489894
07/06/2024,13,HUTCHMED,17562650,505804320
07/06/2024,14,HYSAN DEV,11156820,132096749
07/06/2024,16,SHK PPT,29135163,2144347997
07/06/2024,17,NEW WORLD DEV,147284417,1228352038
07/06/2024,19,SWIRE PACIFIC A,10685696,730367322
07/06/2024,20,SENSETIME-W,1244665924,1804765590
07/06/2024,23,BANK OF E ASIA,11388219,115704305
07/06/2024,27,GALAXY ENT,109279735,4371189400
07/06/2024,28,TIAN AN,0,0
07/06/2024,34,KOWLOON DEV,646712,3750930
07/06/2024,35,FE CONSORT INTL,5030792,5533871
07/06/2024,38,FIRST TRACTOR,10006000,84350580
07/06/2024,41,GREAT EAGLE H,763583,8811748
07/06/2024,45,HK&S HOTELS,0,0
07/06/2024,50,HK FERRY (HOLD),173000,750820
07/06/2024,53,GUOCO GROUP,0,0
07/06/2024,62,TRANSPORT INT'L,0,0
07/06/2024,66,MTR CORPORATION,88419274,2290059197
07/06/2024,69,SHANGRI-LA ASIA,11727246,64148036
07/06/2024,71,MIRAMAR HOTEL,0,0
07/06/2024,81,CH OVS G OCEANS,45528903,106992922
07/06/2024,83,SINO LAND,36078776,305948020
07/06/2024,86,SUN HUNG KAI CO,1066525,2634317
07/06/2024,88,TAI CHEUNG HOLD,0,0
07/06/2024,95,LVGEM CHINA,78104000,57015920
07/06/2024,101,HANG LUNG PPT,60184936,447174074
07/06/2024,107,SICHUAN EXPRESS,13207909,46095602
07/06/2024,116,CHOW SANG SANG,949352,7338491
07/06/2024,119,POLY PROPERTY,29616242,45016688
07/06/2024,123,YUEXIU PROPERTY,40701109,249497798
07/06/2024,135,KUNLUN ENERGY,41426662,324370763
07/06/2024,136,CHINA RUYI,537633987,1037633595
07/06/2024,142,FIRST PACIFIC,9017542,34086309
07/06/2024,144,CHINA MER PORT,21897185,277218362
07/06/2024,148,KINGBOARD HLDG,3210265,61059240
07/06/2024,151,WANT WANT CHINA,68934901,325372733
07/06/2024,152,SHENZHEN INT'L,19677493,128887579
07/06/2024,165,CHINA EB LTD,10733456,45724523
07/06/2024,168,TSINGTAO BREW,26693932,1482847923
07/06/2024,173,K. WAH INT'L,5943260,10876166
07/06/2024,175,GEELY AUTO,191006548,1862313843
07/06/2024,177,JIANGSU EXPRESS,18055489,152388327
07/06/2024,179,JOHNSON ELEC H,2246306,26012223
07/06/2024,182,CONCORD NE,33982816,22768487
07/06/2024,189,DONGYUE GROUP,39247627,354406072
07/06/2024,200,MELCO INT'L DEV,28087213,174140721
07/06/2024,215,HUTCHTEL HK,23806793,23806793
07/06/2024,220,U-PRESID CHINA,63486415,424724116
07/06/2024,241,ALI HEALTH,607224749,2343887531
07/06/2024,247,TST PROPERTIES,0,0
07/06/2024,257,EB ENVIRONMENT,113077113,420646860
07/06/2024,267,CITIC,71342080,572876902
07/06/2024,268,KINGDEE INT'L,146870957,1163217979
07/06/2024,270,GUANGDONG INV,140527170,660477699
07/06/2024,272,SHUI ON LAND,32746292,23577330
07/06/2024,285,BYD ELECTRONIC,23566831,837800842
07/06/2024,288,WH GROUP,192977283,1026639146
07/06/2024,289,WING ON CO,0,0
07/06/2024,291,CHINA RES BEER,44153633,1382008713
07/06/2024,293,CATHAY PAC AIR,301535467,2490682957
07/06/2024,297,SINOFERT,22147095,21261211
07/06/2024,302,CMGE,56430000,67716000
07/06/2024,303,VTECH HOLDINGS,1217635,67335216
07/06/2024,308,CHINA TRAVEL HK,30059344,36972993
07/06/2024,314,SIPAI HEALTH,1405000,8106850
07/06/2024,315,SMARTONE TELE,1497175,5539548
07/06/2024,316,OOIL,6989537,968050875
07/06/2024,317,COMEC,772000,11935120
07/06/2024,322,TINGYI,116318104,1139917419
07/06/2024,323,MAANSHAN IRON,22646141,27175369
07/06/2024,327,PAX GLOBAL,5048000,29833680
07/06/2024,336,HUABAO INTL,27803000,71453710
07/06/2024,338,SHANGHAI PECHEM,54308331,61911497
07/06/2024,341,CAFE DE CORAL H,1922017,16490906
07/06/2024,345,VITASOY INT'L,25112529,171518573
07/06/2024,347,ANGANG STEEL,29076697,39253541
07/06/2024,354,CHINASOFT INT'L,77283956,315318540
07/06/2024,358,JIANGXI COPPER,30700098,517603652
07/06/2024,363,SHANGHAI IND H,3620868,44029755
07/06/2024,371,BJ ENT WATER,270727625,752622798
07/06/2024,376,YUNFENG FIN,0,0
07/06/2024,384,CHINA GAS HOLD,44719400,342103410
07/06/2024,386,SINOPEC CORP,208925042,1021643455
07/06/2024,388,HKEX,20513493,5555053904
07/06/2024,390,CHINA RAILWAY,84791798,375627665
07/06/2024,392,BEIJING ENT,20108995,582155405
07/06/2024,405,YUEXIU REIT,0,0
07/06/2024,410,SOHO CHINA,33334913,25001185
07/06/2024,412,SDHG,5570423,31751411
07/06/2024,425,MINTH GROUP,12045060,178507789
07/06/2024,435,SUNLIGHT REIT,0,0
07/06/2024,440,DAH SING,468231,10020143
07/06/2024,460,SIHUAN PHARM,92258078,47974201
07/06/2024,467,UNITEDENERGY GP,583622339,373518297
07/06/2024,468,GAPACK,10947151,26273162
07/06/2024,486,RUSAL,0,0
07/06/2024,489,DONGFENG GROUP,73779175,177807812
07/06/2024,506,CHINA FOODS,604000,1824080
07/06/2024,512,GRAND PHARMA,15613461,76037555
07/06/2024,517,COSCO SHIP INTL,1560000,6286800
07/06/2024,520,XIABUXIABU,41881748,71617789
07/06/2024,522,ASMPT,5279697,497875427
07/06/2024,525,GUANGSHEN RAIL,37632122,86177559
07/06/2024,535,GEMDALE PPT,219106864,64636525
07/06/2024,546,FUFENG GROUP,110909282,664346599
07/06/2024,547,DIGITAL DOMAIN,26453072,7539126
07/06/2024,548,SHENZHENEXPRESS,8883460,69912830
07/06/2024,551,YUE YUEN IND,5069027,74109175
07/06/2024,552,CHINACOMSERVICE,10598540,44301897
07/06/2024,558,LK TECH,48409604,178631439
07/06/2024,564,ZMJ,4122505,48645559
07/06/2024,570,TRAD CHI MED,76644776,329572537
07/06/2024,576,ZHEJIANGEXPRESS,44575717,239817357
07/06/2024,579,JNCEC,13634000,29313100
07/06/2024,580,SUN.KING TECH,15520000,18003200
07/06/2024,581,CHINA ORIENTAL,27053594,29758953
07/06/2024,586,CONCH VENTURE,71165498,451900912
07/06/2024,590,LUK FOOK HOLD,4066076,73270690
07/06/2024,598,SINOTRANS,26486977,109920955
07/06/2024,604,SHENZHEN INVEST,32369107,32045416
07/06/2024,631,SANY INT'L,46078659,244677679
07/06/2024,636,KERRY LOG NET,4144863,37469562
07/06/2024,639,SHOUGANG RES,30884759,97904686
07/06/2024,650,PRODUCTIVE TECH,96978983,30548380
07/06/2024,656,FOSUN INTL,25390345,121365849
07/06/2024,659,NWS HOLDINGS,15470829,106748720
07/06/2024,662,ASIA FINANCIAL,0,0
07/06/2024,667,CHINA EAST EDU,26283241,58611627
07/06/2024,669,TECHTRONIC IND,28201145,2736921122
07/06/2024,670,CHINA EAST AIR,52001304,112842830
07/06/2024,683,KERRY PPT,11075621,165691290
07/06/2024,688,CHINA OVERSEAS,141763165,2177482214
07/06/2024,694,BEIJING AIRPORT,126133102,339298044
07/06/2024,696,TRAVELSKY TECH,41266935,438254850
07/06/2024,697,SHOUCHENG,36379852,48749002
07/06/2024,700,TENCENT,53771897,20153706996
07/06/2024,708,EVERG VEHICLE,24901000,10831935
07/06/2024,709,GIORDANO INT'L,18504909,36084573
07/06/2024,710,BOE VARITRONIX,13976093,75191380
07/06/2024,728,CHINA TELECOM,18487070,81158237
07/06/2024,751,SKYWORTH GROUP,22255339,67656231
07/06/2024,753,AIR CHINA,74480214,303879273
07/06/2024,754,HOPSON DEV HOLD,19153804,70869075
07/06/2024,762,CHINA UNICOM,0,0
07/06/2024,763,ZTE,33912408,569050206
07/06/2024,772,CHINA LIT,52550171,1382069497
07/06/2024,777,NETDRAGON,5327075,62326778
07/06/2024,778,FORTUNE REIT,0,0
07/06/2024,780,TONGCHENGTRAVEL,43864710,770264308
07/06/2024,788,CHINA TOWER,432392910,428068981
07/06/2024,799,IGG,14771206,44904466
07/06/2024,806,VALUE PARTNERS,22293276,39236166
07/06/2024,808,PROSPERITY REIT,0,0
07/06/2024,811,XINHUA WINSHARE,3234622,31311141
07/06/2024,817,CHINA JINMAO,349010906,247797743
07/06/2024,819,TIANNENG POWER,103353602,605652108
07/06/2024,823,LINK REIT,33215293,1125998433
07/06/2024,826,TIANGONG INT'L,22897967,39613483
07/06/2024,830,CSC DEVELOPMENT,1326000,3063060
07/06/2024,836,CHINA RES POWER,81399182,1921020695
07/06/2024,839,CHINA EDU GROUP,48029850,231023579
07/06/2024,853,MICROPORT,152924338,925192245
07/06/2024,855,CHINA WATER,11436210,69189071
07/06/2024,856,VSTECS,9350019,42075086
07/06/2024,857,PETROCHINA,264725436,2051622129
07/06/2024,861,DC HOLDINGS,19070027,64265991
07/06/2024,863,OSL GROUP,16666720,92666963
07/06/2024,867,CMS,16649507,122207381
07/06/2024,868,XINYI GLASS,87361200,805470264
07/06/2024,874,BAIYUNSHAN PH,4202077,97278083
07/06/2024,880,SJM HOLDINGS,136535892,383665857
07/06/2024,881,ZHONGSHENG HLDG,31035702,431396258
07/06/2024,883,CNOOC,31392736,667095640
07/06/2024,884,CIFI HOLD GP,90154933,34709649
07/06/2024,902,HUANENG POWER,173007540,958461772
07/06/2024,906,COFCO PACKAGING,958000,6581460
07/06/2024,909,MING YUAN CLOUD,115701165,273054749
07/06/2024,914,CONCH CEMENT,90131362,1634982907
07/06/2024,916,CHINA LONGYUAN,235005868,1891797237
07/06/2024,921,HISENSE HA,20736041,683252551
07/06/2024,931,CHINA HK POWER,0,0
07/06/2024,933,VIVA GOODS,33056094,23469827
07/06/2024,934,SINOPEC KANTONS,7610000,29983400
07/06/2024,939,CCB,607734265,3439775940
07/06/2024,941,CHINA MOBILE,6033618,452219669
07/06/2024,945,MANULIFE-S,0,0
07/06/2024,956,CHINA SUNTIEN,8768624,35337555
07/06/2024,960,LONGFOR GROUP,229801552,2877115431
07/06/2024,966,CHINA TAIPING,12338285,108330142
07/06/2024,968,XINYI SOLAR,188427588,834734215
07/06/2024,973,L'OCCITANE,6200797,203076102
07/06/2024,975,MONGOL MINING,24284790,229976961
07/06/2024,981,SMIC,18088275,332462495
07/06/2024,990,THEME INT'L,111516155,60218724
07/06/2024,991,DATANG POWER,93577042,163759824
07/06/2024,992,LENOVO GROUP,281293636,2992964287
07/06/2024,995,ANHUIEXPRESSWAY,8450363,80362952
07/06/2024,998,CITIC BANK,54664191,263481401
07/06/2024,1024,KUAISHOU-W,84365779,4412330242
07/06/2024,1030,SEAZEN,132833391,193936751
07/06/2024,1038,CKI HOLDINGS,11970324,545846774
07/06/2024,1044,HENGAN INT'L,10047447,263243111
07/06/2024,1052,YUEXIUTRANSPORT,12200339,48679353
07/06/2024,1055,CHINA SOUTH AIR,79608337,258727095
07/06/2024,1060,ALI PICTURES,288656202,127008729
07/06/2024,1066,WEIGAO GROUP,78783000,353735670
07/06/2024,1070,TCL ELECTRONICS,8895285,53282757
07/06/2024,1071,HUADIAN POWER,75025098,384878753
07/06/2024,1072,DONGFANG ELEC,19270859,251677419
07/06/2024,1083,TG SMART ENERGY,12566650,36945951
07/06/2024,1088,CHINA SHENHUA,79088300,3147714340
07/06/2024,1093,CSPC PHARMA,105886880,743325898
07/06/2024,1099,SINOPHARM,30025005,677063863
07/06/2024,1108,TRIUMPH NEW EN,6278461,29822690
07/06/2024,1109,CHINA RES LAND,31023097,902772123
07/06/2024,1112,H&H INTL HLDG,3327197,34602849
07/06/2024,1113,CK ASSET,41406753,1260835629
07/06/2024,1114,BRILLIANCE CHI,48487243,338440956
07/06/2024,1117,CH MODERN D,88634956,66476217
07/06/2024,1119,IDREAMSKY,53382963,154276763
07/06/2024,1121,GOLDENSOLAR,21677012,109035370
07/06/2024,1128,WYNN MACAU,220376763,1564675017
07/06/2024,1133,HARBIN ELECTRIC,5584000,14965120
07/06/2024,1138,COSCO SHIP ENGY,116416235,1364398274
07/06/2024,1157,ZOOMLION,45924819,265445454
07/06/2024,1164,CGN MINING,178852553,507941251
07/06/2024,1171,YANKUANG ENERGY,199083602,3595449852
07/06/2024,1177,SINO BIOPHARM,190706269,543512867
07/06/2024,1179,HWORLD-S,16163515,448537541
07/06/2024,1186,CHINA RAIL CONS,3702975,20773690
07/06/2024,1193,CHINA RES GAS,45119100,1288150305
07/06/2024,1196,REALORD GROUP,15297285,80769665
07/06/2024,1199,COSCO SHIP PORT,22175935,127955145
07/06/2024,1208,MMG,215194452,710141692
07/06/2024,1209,CHINA RES MIXC,11627733,327902071
07/06/2024,1211,BYD COMPANY,62275371,14198784588
07/06/2024,1216,ZYBANK,0,0
07/06/2024,1234,CHINA LILANG,3089251,14056092
07/06/2024,1244,3D MEDICINES,1025256,6202799
07/06/2024,1250,SDHS NEW ENERGY,1286425,2276972
07/06/2024,1258,CHINFMINING,45368684,329830333
07/06/2024,1268,MEIDONG AUTO,45666425,117362712
07/06/2024,1271,GRAND MING,0,0
07/06/2024,1274,IMOTIONAUTOTECH,0,0
07/06/2024,1277,KINETIC DEV,1830000,1683600
07/06/2024,1288,ABC,670057138,2217889127
07/06/2024,1299,AIA,95321521,5562010750
07/06/2024,1302,LIFETECH SCI,82238988,133227161
07/06/2024,1308,SITC,83365412,1796524629
07/06/2024,1310,HKBN,59349841,149561599
07/06/2024,1313,CR BLDG MAT TEC,53052275,73742662
07/06/2024,1316,NEXTEER,40286618,178872584
07/06/2024,1336,NCI,32849912,528226585
07/06/2024,1339,PICC GROUP,53440321,145357673
07/06/2024,1341,HAO TIAN INTL,21496000,16551920
07/06/2024,1347,HUA HONG SEMI,74707626,1677186204
07/06/2024,1357,MEITU,254737358,766759448
07/06/2024,1359,CHINA CINDA,234623016,180659722
07/06/2024,1361,361 DEGREES,11154508,51422282
07/06/2024,1368,XTEP INT'L,42591992,226163478
07/06/2024,1378,CHINAHONGQIAO,369111445,4754155412
07/06/2024,1381,CANVEST ENV,15934170,63736680
07/06/2024,1382,PACIFICTEXTILES,12099724,18633575
07/06/2024,1385,SHANGHAI FUDAN,16212196,204597914
07/06/2024,1398,ICBC,608607851,2690046701
07/06/2024,1405,DPC DASH,280608,16289294
07/06/2024,1415,COWELL,19192611,396327417
07/06/2024,1426,SPRING REIT,0,0
07/06/2024,1448,FU SHOU YUAN,31106304,162374907
07/06/2024,1456,GUOLIAN SEC,6769000,21593110
07/06/2024,1458,ZHOU HEI YA,39846949,72122978
07/06/2024,1475,NISSIN FOODS,3656492,18063070
07/06/2024,1477,OCUMENSION-B,6067982,41080238
07/06/2024,1478,Q TECH,13286076,47829874
07/06/2024,1497,YAN PALACE,193600,1616560
07/06/2024,1501,INT MEDICAL,22000,599500
07/06/2024,1508,CHINA RE,12696000,7490640
07/06/2024,1513,LIVZON PHARMA,2487837,67793558
07/06/2024,1515,CR MEDICAL,18346153,71183074
07/06/2024,1516,SUNAC SERVICES,20558396,39060952
07/06/2024,1519,J&T EXPRESS-W,14107270,113140305
07/06/2024,1528,RS MACALLINE,5581985,8149698
07/06/2024,1530,3SBIO,16656826,105104572
07/06/2024,1541,IMMUNEONCO-B,0,0
07/06/2024,1548,GENSCRIPT BIO,115009743,1081091584
07/06/2024,1551,GRCB,0,0
07/06/2024,1558,HEC CJ PHARM,3389893,31864994
07/06/2024,1579,YIHAI INTL,43324052,634264121
07/06/2024,1585,YADEA,96092708,1195393288
07/06/2024,1606,CDB LEASING,2606000,5576840
07/06/2024,1610,COFCO JOYCOME,151726584,283728712
07/06/2024,1618,MCC,31949761,54953589
07/06/2024,1658,PSBC,898077922,4104216104
07/06/2024,1666,TONG REN TANG,4229782,23390694
07/06/2024,1675,ASIAINFO TECH,4438400,31335104
07/06/2024,1681,CONSUN PHARMA,1867000,12042150
07/06/2024,1686,SUNEVISION,4826718,13032139
07/06/2024,1691,JS GLOBAL LIFE,39651460,59477190
07/06/2024,1698,TME-SW,0,0
07/06/2024,1709,DL HOLDINGS GP,473766,2037194
07/06/2024,1733,E-COMMODITIES,10211739,15521843
07/06/2024,1735,CENTRAL NEW EGY,2851000,21639090
07/06/2024,1765,XJ INTL HLDGS,221285000,46691135
07/06/2024,1766,CRRC,47614286,238547573
07/06/2024,1772,GANFENGLITHIUM,80702318,1666502867
07/06/2024,1773,TIANLI INT HLDG,19307466,84759776
07/06/2024,1776,GF SEC,54918116,388820261
07/06/2024,1787,SD GOLD,37805035,671417422
07/06/2024,1788,GUOTAI JUNAN I,46155862,27693517
07/06/2024,1789,AK MEDICAL,80474780,410421378
07/06/2024,1796,YIELD GO HLDGS,0,0
07/06/2024,1797,EAST BUY,62897061,963582975
07/06/2024,1798,DATANG RENEW,124697729,269347095
07/06/2024,1799,XINTE ENERGY,34007647,305388670
07/06/2024,1800,CHINA COMM CONS,16684533,84256892
07/06/2024,1801,INNOVENT BIO,37138756,1329567465
07/06/2024,1810,XIAOMI-W,382028293,6731338523
07/06/2024,1811,CGN NEW ENERGY,28902689,87286121
07/06/2024,1816,CGN POWER,207552211,660016031
07/06/2024,1818,ZHAOJIN MINING,107362585,1621175034
07/06/2024,1821,ESR,69093145,758642732
07/06/2024,1833,PA GOODDOCTOR,51408871,588117484
07/06/2024,1836,STELLA HOLDINGS,1368630,19735645
07/06/2024,1855,ZONQING LTD,1562000,44438900
07/06/2024,1857,CEB WATER,754400,1139144
07/06/2024,1860,MOBVISTA,8065001,23065903
07/06/2024,1866,CHINA XLX FERT,2932000,11317520
07/06/2024,1876,BUD APAC,109250185,1057541791
07/06/2024,1877,JUNSHI BIO,7188474,84392685
07/06/2024,1880,CTG DUTY-FREE,21932757,1383956967
07/06/2024,1882,HAITIAN INT'L,12346170,295073463
07/06/2024,1883,CITIC TELECOM,43274799,112514477
07/06/2024,1888,KB LAMINATES,41088302,332404363
07/06/2024,1896,MAOYAN ENT,15373400,131442570
07/06/2024,1898,CHINA COAL,119311625,1171640158
07/06/2024,1899,XINGDA INT'L,2021787,2790066
07/06/2024,1907,CHINA RISUN GP,72315527,221285513
07/06/2024,1908,C&D INTL GROUP,48956242,731406255
07/06/2024,1910,SAMSONITE,26892421,653485830
07/06/2024,1913,PRADA,2994471,195688680
07/06/2024,1918,SUNAC,460913264,594578111
07/06/2024,1919,COSCO SHIP HOLD,179017410,2692421846
07/06/2024,1921,DALIPAL HLDG,4776000,23593440
07/06/2024,1928,SANDS CHINA LTD,157309932,2922818537
07/06/2024,1929,CHOW TAI FOOK,133426801,1302245578
07/06/2024,1951,JXR,126537766,402390096
07/06/2024,1952,EVEREST MED-B,9428230,196578596
07/06/2024,1958,BAIC MOTOR,44913898,98361437
07/06/2024,1963,BCQ,2725558,14472713
07/06/2024,1969,CHINA CHUNLAI,3706850,17310990
07/06/2024,1972,SWIREPROPERTIES,28749418,401916864
07/06/2024,1988,MINSHENG BANK,388092769,1148754596
07/06/2024,1997,WHARF REIC,45922137,1014879228
07/06/2024,1999,MAN WAH HLDGS,45327222,286921315
07/06/2024,2001,NEW HIGHER EDU,3399000,7919670
07/06/2024,2002,SUNSHINE PAPER,3877000,8219240
07/06/2024,2005,SSY GROUP,23301781,111615531
07/06/2024,2007,COUNTRY GARDEN,2216723674,1075110982
07/06/2024,2009,BBMG,17176235,10821028
07/06/2024,2013,WEIMOB INC,396788426,563439565
07/06/2024,2015,LI AUTO-W,44107438,3444790908
07/06/2024,2016,CZBANK,8320052,18636916
07/06/2024,2018,AAC TECH,47167784,1268813390
07/06/2024,2020,ANTA SPORTS,44233523,3859374882
07/06/2024,2038,FIH,67747555,54875520
07/06/2024,2039,CIMC,10486777,86201307
07/06/2024,2057,ZTO EXPRESS-W,3179350,597399865
07/06/2024,2076,BOSS ZHIPIN-W,0,0
07/06/2024,2096,SIMCERE PHARMA,36549961,218203267
07/06/2024,2099,CHINAGOLDINTL,4322229,232103697
07/06/2024,2121,AINNOVATION,7324909,32522596
07/06/2024,2128,CHINA LESSO,12354190,46204671
07/06/2024,2145,CHICMAX,1392100,64175810
07/06/2024,2150,NAYUKI,12082005,28755172
07/06/2024,2155,MORIMATSU INTL,2190656,13100123
07/06/2024,2156,C&D PROPERTY,1430000,4490200
07/06/2024,2157,LEPU BIO-B,4660000,20317600
07/06/2024,2158,YIDU TECH,12473219,49892876
07/06/2024,2160,CARDIOFLOW-B,29811131,28320574
07/06/2024,2162,KEYMED BIO-B,10535955,348213313
07/06/2024,2171,CARSGEN-B,6640964,39779374
07/06/2024,2172,MICROPORT NEURO,1492960,12525934
07/06/2024,2179,RECBIO-B,0,0
07/06/2024,2186,LUYE PHARMA,323287465,921369275
07/06/2024,2190,ZYLOXTB-B,531500,6016580
07/06/2024,2191,SF REIT,0,0
07/06/2024,2192,MEDLIVE,5380986,41003113
07/06/2024,2196,FOSUN PHARMA,14610214,205711813
07/06/2024,2202,CHINA VANKE,333779697,1885855288
07/06/2024,2208,GOLDWIND,32425651,122568961
07/06/2024,2225,JINHAI MED TECH,260000,1242800
07/06/2024,2232,CRYSTAL INTL,2687125,10721629
07/06/2024,2233,WESTCHINACEMENT,98530762,114295684
07/06/2024,2238,GAC GROUP,121930660,382862272
07/06/2024,2252,MEDBOT-B,8964124,107748770
07/06/2024,2255,HAICHANG HLDG,213544988,158023291
07/06/2024,2268,WUXI XDC,17884558,266122223
07/06/2024,2269,WUXI BIO,93488030,1063893781
07/06/2024,2273,GUSHENGTANG,3118705,131141545
07/06/2024,2276,CONANT OPTICAL,120500,1335140
07/06/2024,2282,MGM CHINA,27104558,379463812
07/06/2024,2285,CHERVON,10858602,222058411
07/06/2024,2291,SCIENTECH,204000,2892720
07/06/2024,2299,BILLION IND,0,0
07/06/2024,2313,SHENZHOU INTL,26776390,2230473287
07/06/2024,2314,LEE & MAN PAPER,34267741,83613288
07/06/2024,2318,PING AN,316237204,12048637472
07/06/2024,2319,MENGNIU DAIRY,94660279,1353641990
07/06/2024,2322,HK CHAOSHANG GP,1808000,1084800
07/06/2024,2325,YUNKANG GROUP,0,0
07/06/2024,2328,PICC P&C,268632421,2723932749
07/06/2024,2331,LI NING,77135632,1608277927
07/06/2024,2333,GWMOTOR,251262371,2929719246
07/06/2024,2338,WEICHAI POWER,28270820,419538969
07/06/2024,2343,PACIFIC BASIN,219411292,590216375
07/06/2024,2356,DAHSING BANKING,789863,4944542
07/06/2024,2357,AVICHINA,53649450,199575954
07/06/2024,2359,WUXI APPTEC,27848359,935704862
07/06/2024,2362,JINCHUAN INTL,183567495,163375071
07/06/2024,2367,GIANT BIOGENE,7774073,395700316
07/06/2024,2378,PRU,0,0
07/06/2024,2380,CHINA POWER,235623321,914218485
07/06/2024,2382,SUNNY OPTICAL,65722935,3125125559
07/06/2024,2383,TOM GROUP,0,0
07/06/2024,2386,SINOPEC SEG,5502932,28064953
07/06/2024,2388,BOC HONG KONG,53995425,1347185854
07/06/2024,2390,ZHIHU-W,88600,779680
07/06/2024,2391,TUYA-W,0,0
07/06/2024,2400,XD INC,24575715,470379185
07/06/2024,2407,GAUSH MEDITECH,0,0
07/06/2024,2411,PAGODA GP,3956500,11552980
07/06/2024,2423,BEKE-W,9510688,395169086
07/06/2024,2429,UBOX ONLINE,0,0
07/06/2024,2451,LUYUAN GP HLDG,0,0
07/06/2024,2469,FENBI,57184330,249323679
07/06/2024,2480,LUZHU BIOTECH-B,0,0
07/06/2024,2487,CUTIA-B,0,0
07/06/2024,2517,GUOQUAN,0,0
07/06/2024,2518,AUTOHOME-S,0,0
07/06/2024,2558,JINSHANG BANK,0,0
07/06/2024,2588,BOC AVIATION,1466241,84822042
07/06/2024,2600,CHALCO,90382931,514278877
07/06/2024,2601,CPIC,119001759,2451436235
07/06/2024,2602,ONEWO,8471167,220673900
07/06/2024,2607,SH PHARMA,16587418,205020486
07/06/2024,2611,GTJA,16186740,127875246
07/06/2024,2618,JD LOGISTICS,47759403,405954926
07/06/2024,2628,CHINA LIFE,173849606,1964500548
07/06/2024,2638,HKELECTRIC-SS,8270885,40610045
07/06/2024,2666,UNI MEDICAL,5828667,26637008
07/06/2024,2669,CHINA OVS PPT,45219140,236948294
07/06/2024,2688,ENN ENERGY,17071665,1206966716
07/06/2024,2689,ND PAPER,39470905,136174622
07/06/2024,2727,SH ELECTRIC,25161725,38749057
07/06/2024,2777,R&F PROPERTIES,115129240,109372778
07/06/2024,2778,CHAMPION REIT,0,0
07/06/2024,2799,CITIC FAMC,134956521,51958261
07/06/2024,2800,TRACKER FUND,11068071,206530205
07/06/2024,2801,ISHARES CHINA,0,0
07/06/2024,2803,PP BEDROCK,0,0
07/06/2024,2804,PREMIA VIET,0,0
07/06/2024,2806,GX CN CONSUME,0,0
07/06/2024,2807,GX CN ROBO&AI,0,0
07/06/2024,2809,GX CN CLN EN,0,0
07/06/2024,2810,PREMIAEMASEAN,0,0
07/06/2024,2811,HT CSI300 ETF,0,0
07/06/2024,2812,SAMSUNGCDGN,0,0
07/06/2024,2813,CAM CTPB BOND,0,0
07/06/2024,2814,SAMSUNG FANG,0,0
07/06/2024,2815,GX CN LIL GIANT,0,0
07/06/2024,2817,PP CGBOND,0,0
07/06/2024,2819,ABF HK IDX ETF,0,0
07/06/2024,2820,GX CN BIOTECH,0,0
07/06/2024,2821,ABF PAIF,0,0
07/06/2024,2822,CSOP A50 ETF,8458600,101672372
07/06/2024,2823,ISHARES A50,11094400,140676992
07/06/2024,2825,WISECSIHK100ETF,0,0
07/06/2024,2826,GX CN CLOUD,0,0
07/06/2024,2827,WISE CSI300 ETF,0,0
07/06/2024,2828,HSCEI ETF,10209095,674004452
07/06/2024,2829,ISHARESCGB,0,0
07/06/2024,2830,CSOP SAUDI,0,0
07/06/2024,2832,BOSERA STAR50,0,0
07/06/2024,2834,ISHARESND100,0,0
07/06/2024,2835,PHILLIP HKNEWEQ,0,0
07/06/2024,2836,ISHARES INDIA,0,0
07/06/2024,2837,GX HS TECH,0,0
07/06/2024,2838,HS FCI50 ETF,0,0
07/06/2024,2839,CAM MSCI A50,0,0
07/06/2024,2840,SPDR GOLD TRUST,0,0
07/06/2024,2841,GX CN MEDTECH,0,0
07/06/2024,2843,AMUNDI A50,0,0
07/06/2024,2845,GX CN EV BATT,0,0
07/06/2024,2846,ISHARESCSI300,0,0
07/06/2024,2848,TRMSCIKOREA,0,0
07/06/2024,2849,GX AUTO EV,0,0
07/06/2024,2866,COSCO SHIP DEV,36047149,41454221
07/06/2024,2869,GREENTOWN SER,42500645,164902503
07/06/2024,2877,SHINEWAY PHARM,1445000,11892350
07/06/2024,2883,CHINA OILFIELD,17530206,133229566
07/06/2024,2888,STANCHART,516976,38307922
07/06/2024,2899,ZIJIN MINING,253312884,4432975470
07/06/2024,3001,PP CNUSDPROP,0,0
07/06/2024,3003,CSOP MSCI A 50,0,0
07/06/2024,3004,CSOP VIETNAM30,0,0
07/06/2024,3005,X CSOPCSI500,0,0
07/06/2024,3006,A GX META,0,0
07/06/2024,3007,TRFXIC50,0,0
07/06/2024,3008,BOS HSK BTC,0,0
07/06/2024,3009,BOS HSK ETH,0,0
07/06/2024,3010,ISHARES AXJ,0,0
07/06/2024,3011,A ICBCCICCUSD,0,0
07/06/2024,3012,AMUNDI HK35,0,0
07/06/2024,3015,X TRNIFTY50,0,0
07/06/2024,3020,X TRMSCIUSA,0,0
07/06/2024,3021,FB FTSE TAIWAN,0,0
07/06/2024,3022,ISHARESMSCIEM,0,0
07/06/2024,3024,WISE SSE50ETF,0,0
07/06/2024,3029,GX HS ESG,0,0
07/06/2024,3030,VPEMQQ ETF,0,0
07/06/2024,3031,HT CH A ESG,0,0
07/06/2024,3032,HSTECH ETF,0,0
07/06/2024,3033,CSOP HS TECH,11853200,43880546
07/06/2024,3034,CSOP NASDAQ100,0,0
07/06/2024,3036,TRMSCITAIWAN,0,0
07/06/2024,3037,CSOP HSI ETF,0,0
07/06/2024,3038,HS ALOWCARBON,0,0
07/06/2024,3039,EFUNDHSIESG,0,0
07/06/2024,3040,GX MSCI CHINA,0,0
07/06/2024,3041,GX CN PB BOND,0,0
07/06/2024,3042,CAM BTC,0,0
07/06/2024,3046,CAM ETH,0,0
07/06/2024,3047,F SSIFIRONORE,0,0
07/06/2024,3050,GX CN GL LEADER,0,0
07/06/2024,3051,A GXASINNOVATOR,0,0
07/06/2024,3053,A CSOP HKD MM,0,0
07/06/2024,3056,A PANDOINNOVATN,0,0
07/06/2024,3058,A GXCNINNOVATOR,0,0
07/06/2024,3059,GX AGREENBOND,0,0
07/06/2024,3060,F CICC CARBON,0,0
07/06/2024,3066,FA CSOP BTC,0,0
07/06/2024,3067,ISHARESHSTECH,0,0
07/06/2024,3068,FA CSOP ETH,0,0
07/06/2024,3069,CAM HSBIOTECH,0,0
07/06/2024,3070,PING AN HKDIV,0,0
07/06/2024,3071,A CICC HKD,0,0
07/06/2024,3072,NIKKOAM INET,0,0
07/06/2024,3074,ISHARESMSCITW,0,0
07/06/2024,3075,GX ASUSD BOND,0,0
07/06/2024,3076,FB TW SEMICON,0,0
07/06/2024,3077,PREMIA UST,0,0
07/06/2024,3081,VALUEGOLD ETF,0,0
07/06/2024,3086,CAM NASDAQ100,0,0
07/06/2024,3087,X TRFTSEVIET,0,0
07/06/2024,3088,CAM HS TECH,0,0
07/06/2024,3091,A NIKKOAMMETA,0,0
07/06/2024,3096,A CSOP USD MM,0,0
07/06/2024,3097,F GX OIL,0,0
07/06/2024,3108,HGI ESGLEADER,0,0
07/06/2024,3109,CSOP STAR 50,0,0
07/06/2024,3110,GX HS HIGH DIV,0,0
07/06/2024,3111,EFUNDMSCIA50,0,0
07/06/2024,3112,A PANDOBLKCHAIN,0,0
07/06/2024,3115,ISHARESHSI,0,0
07/06/2024,3116,GX AP HIGH DIV,0,0
07/06/2024,3117,GX CN GAME&ENT,0,0
07/06/2024,3118,HGI MSCI CN A,0,0
07/06/2024,3119,GX ASIA SEMICON,0,0
07/06/2024,3122,A CSOP RMB MM,0,0
07/06/2024,3124,GX CN ECOM&LOG,0,0
07/06/2024,3125,ISHARESSDCPBB,0,0
07/06/2024,3128,HS AINDTOPETF,0,0
07/06/2024,3129,BOCGBACLIMATE,0,0
07/06/2024,3130,HS CSI300,0,0
07/06/2024,3132,SAMSUNG SEMICON,0,0
07/06/2024,3134,CSOP CSI PV,0,0
07/06/2024,3135,FA SAMSUNG BTC,0,0
07/06/2024,3136,HSI ESG ETF,0,0
07/06/2024,3137,A GX USD MM,0,0
07/06/2024,3139,A GX EV BATT,0,0
07/06/2024,3141,CAM ASIA IGB,0,0
07/06/2024,3145,CAM ASIA HIGHDV,0,0
07/06/2024,3147,X CSOPCHINEXT,0,0
07/06/2024,3150,GX JP GL LEADER,0,0
07/06/2024,3151,PREMIA STAR50,0,0
07/06/2024,3152,A BOS HKD MM,0,0
07/06/2024,3153,CSOP NIKKEI225,0,0
07/06/2024,3155,A HGI LIFESTYLE,0,0
07/06/2024,3156,BOS 20 UST,0,0
07/06/2024,3158,GX KPOP CULTURE,0,0
07/06/2024,3160,CAM JAPAN HDG,0,0
07/06/2024,3161,A CAM RMB MM,0,0
07/06/2024,3162,CSOP SMARTDRIVE,0,0
07/06/2024,3165,CAM EU QLTY HDG,0,0
07/06/2024,3167,ICBCCSOPCHINA,0,0
07/06/2024,3171,A SS BLOCKCHAIN,0,0
07/06/2024,3172,A SS ASIA META,0,0
07/06/2024,3173,PP CN NEWECON,0,0
07/06/2024,3174,CSOP HEALTHCARE,0,0
07/06/2024,3175,F SAMSUNG OIL,0,0
07/06/2024,3179,HGI ETH,0,0
07/06/2024,3181,PREMIAASIATEC,0,0
07/06/2024,3182,WISE NEWECONESG,0,0
07/06/2024,3184,GX INDIA TOP 10,0,0
07/06/2024,3185,GX FINTECH,0,0
07/06/2024,3187,SAMSUNG REITS,0,0
07/06/2024,3188,CAM CSI300,4830947,191112263
07/06/2024,3189,EFUND LIQUOR,0,0
07/06/2024,3190,FB SSH HIGH DIV,0,0
07/06/2024,3191,GX CN SEMICON,0,0
07/06/2024,3192,A BOS RMB MM,0,0
07/06/2024,3193,CSOP CSI 5G,0,0
07/06/2024,3194,CSOP CLOUD ETF,0,0
07/06/2024,3195,HS S&P500,0,0
07/06/2024,3196,A BOS USD MM,0,0
07/06/2024,3199,ICBCCSOP CGPB,0,0
07/06/2024,3306,JNBY,872000,13481120
07/06/2024,3309,C-MER EYE,8937112,26185738
07/06/2024,3311,CHINA STATE CON,22944188,248714998
07/06/2024,3316,BINJIANG SER,284500,5126690
07/06/2024,3319,A-LIVING,73541862,233127703
07/06/2024,3320,CHINARES PHARMA,22857941,135319011
07/06/2024,3323,CNBM,173232888,533557295
07/06/2024,3328,BANKCOMM,59096600,353988634
07/06/2024,3331,VINDA INT'L,838749,19668664
07/06/2024,3333,EVERGRANDE,35960885,5861624
07/06/2024,3339,LONKING,5708000,9304040
07/06/2024,3347,TIGERMED,13240892,433639213
07/06/2024,3360,FE HORIZON,145464620,756416024
07/06/2024,3380,LOGAN GROUP,19670020,12982213
07/06/2024,3383,AGILE GROUP,157679750,88300660
07/06/2024,3393,WASION HOLDINGS,1692000,11031840
07/06/2024,3396,LEGENDHOLDING,12449155,80172558
07/06/2024,3403,CAM HSI ESG,0,0
07/06/2024,3405,FB ASIA EGY STR,0,0
07/06/2024,3416,A GX HSCEICC,0,0
07/06/2024,3419,A GX HSICC,0,0
07/06/2024,3422,GX INNO TOP 10,0,0
07/06/2024,3433,CSOP UST20,0,0
07/06/2024,3439,HGI BTC,0,0
07/06/2024,3600,MODERN DENTAL,1222000,5462340
07/06/2024,3606,FUYAO GLASS,17894204,803449760
07/06/2024,3613,TONGRENTANGCM,14919028,147698377
07/06/2024,3618,CQRC BANK,36117304,128216429
07/06/2024,3633,ZHONGYU ENERGY,9800995,47044776
07/06/2024,3650,KEEP,3667800,29782536
07/06/2024,3660,QFIN-S,0,0
07/06/2024,3668,YANCOAL AUS,358900,11825755
07/06/2024,3669,YONGDA AUTO,20774900,39472310
07/06/2024,3690,MEITUAN-W,71676247,7913057669
07/06/2024,3692,HANSOH PHARMA,68956914,1228812207
07/06/2024,3709,EEKA FASHION,2006500,22593190
07/06/2024,3738,VOBILE GROUP,128708025,175042914
07/06/2024,3759,PHARMARON,16397766,154958889
07/06/2024,3800,GCL TECH,1684386512,2358141117
07/06/2024,3808,SINOTRUK,21811317,422267097
07/06/2024,3813,POU SHENG INT'L,1335000,854400
07/06/2024,3866,BQD,1520500,3421125
07/06/2024,3868,XINYI ENERGY,151274287,175478173
07/06/2024,3877,CSSC SHIPPING,3776000,6079360
07/06/2024,3888,KINGSOFT,38410940,1000604987
07/06/2024,3896,KINGSOFT CLOUD,40287159,58416381
07/06/2024,3898,TIMES ELECTRIC,12352386,370571580
07/06/2024,3899,CIMC ENRIC,9073282,70408668
07/06/2024,3900,GREENTOWN CHINA,37878438,309466838
07/06/2024,3908,CICC,113751700,1062440878
07/06/2024,3918,NAGACORP,10315034,41466437
07/06/2024,3933,UNITED LAB,20104259,178525820
07/06/2024,3939,WANGUO MINING,4079499,30025113
07/06/2024,3958,DFZQ,16766993,53654378
07/06/2024,3968,CM BANK,156281284,5540171518
07/06/2024,3969,CHINA CRSC,47424344,160768526
07/06/2024,3983,CHINA BLUECHEM,9228355,20671515
07/06/2024,3988,BANK OF CHINA,994327829,3768502472
07/06/2024,3993,CMOC,194040116,1422314050
07/06/2024,3996,CH ENERGY ENG,35608744,32047870
07/06/2024,3998,BOSIDENG,288436431,1335460676
07/06/2024,4332,AMGEN-T,0,0
07/06/2024,4333,CISCO-T,0,0
07/06/2024,4335,INTEL-T,0,0
07/06/2024,4336,APPL MATERIAL-T,0,0
07/06/2024,4337,STARBUCKS-T,0,0
07/06/2024,4338,MICROSOFT-T,0,0
07/06/2024,6030,CITIC SEC,72986898,912336225
07/06/2024,6049,POLY PPT SER,7304278,242502030
07/06/2024,6055,CTIHK,8864706,151409178
07/06/2024,6060,ZA ONLINE,27466072,355960293
07/06/2024,6066,CSC,37671932,235826294
07/06/2024,6069,SY HOLDINGS,8354527,35339649
07/06/2024,6078,HYGEIA HEALTH,42014430,1426389899
07/06/2024,6088,FIT HON TENG,21337171,52489441
07/06/2024,6098,CG SERVICES,198487111,1107558079
07/06/2024,6099,CMSC,6863005,44815423
07/06/2024,6110,TOPSPORTS,28682836,147716605
07/06/2024,6160,BEIGENE,9467086,902686650
07/06/2024,6178,EB SECURITIES,2985000,16089150
07/06/2024,6185,CANSINOBIO,4524741,98186880
07/06/2024,6186,CHINA FEIHE,70348212,278578920
07/06/2024,6198,QINGDAO PORT,4821303,28011770
07/06/2024,6199,BANK OF GUIZHOU,0,0
07/06/2024,6600,SCICLONE PHARMA,7888408,147039925
07/06/2024,6606,NH HEALTH,17032633,240841431
07/06/2024,6608,BAIRONG-W,6387492,59020426
07/06/2024,6610,FLOWING CLOUD,8883000,5596290
07/06/2024,6616,GLOBAL NEW MAT,7111518,27023768
07/06/2024,6618,JD HEALTH,91634240,2318346272
07/06/2024,6623,LUFAX,265400,2638076
07/06/2024,6639,ARRAIL GROUP,3540274,20285770
07/06/2024,6655,HUAXIN CEMENT,2175753,17123176
07/06/2024,6660,AIM VACCINE,1593843,10981578
07/06/2024,6682,FOURTH PARADIGM,38500,2055900
07/06/2024,6683,STARPLUS LEGEND,2084000,24966320
07/06/2024,6686,NOAH HOLDINGS,0,0
07/06/2024,6689,HONGJIU FRUIT,6469700,11257278
07/06/2024,6690,HAIER SMARTHOME,62246548,1854947130
07/06/2024,6698,STAR CM,396500,1926990
07/06/2024,6699,ANGELALIGN,14962924,926953142
07/06/2024,6808,SUNART RETAIL,106037826,169660522
07/06/2024,6818,CEB BANK,141199576,365706902
07/06/2024,6821,ASYMCHEM,1166236,61810508
07/06/2024,6823,HKT-SS,25933332,227435322
07/06/2024,6830,HUAZHONG IN-V,14632320,33215366
07/06/2024,6837,HAITONG SEC,127737489,493066708
07/06/2024,6855,ASCENTAGE-B,12325999,256380779
07/06/2024,6862,HAIDILAO,152123703,2522210996
07/06/2024,6865,FLAT GLASS,57281005,834011433
07/06/2024,6869,YOFC,15030168,127906730
07/06/2024,6881,CGS,104707938,445008737
07/06/2024,6886,HTSC,24028031,216011999
07/06/2024,6955,BOAN BIOTECH,0,0
07/06/2024,6963,SUNSHINE INS,0,0
07/06/2024,6969,SMOORE INTL,191306129,1626102097
07/06/2024,6979,ZJLD,29628426,281173763
07/06/2024,6990,SKB BIO-B,712300,127003090
07/06/2024,6993,BLUE MOON GROUP,9719716,19536629
07/06/2024,7200,FL2 CSOP HSI,42243000,143203770
07/06/2024,7204,XL2CSOPUSOILGAS,0,0
07/06/2024,7226,XL2CSOPHSTECH,34021660,117987117
07/06/2024,7232,FL2FBFTTAIWAN,0,0
07/06/2024,7233,XL2CSOPCSI300,0,0
07/06/2024,7234,XL2 BOS CHINEXT,0,0
07/06/2024,7248,XL2 CSOP A50,0,0
07/06/2024,7252,XL2CSOPBROKER,0,0
07/06/2024,7261,FL2CAMNDQ100,0,0
07/06/2024,7262,FL2 CSOP NIKKEI,0,0
07/06/2024,7266,FL2CSOPNASDAQ,0,0
07/06/2024,7288,FL2 CSOP HSCEI,0,0
07/06/2024,7299,FL2CSOPGOLD,0,0
07/06/2024,7300,FI CSOP HSI,0,0
07/06/2024,7331,FICAMNDQ100,0,0
07/06/2024,7332,FIFBFTTAIWAN,0,0
07/06/2024,7333,XICSOPCSI300,0,0
07/06/2024,7345,FI CSOP OIL,0,0
07/06/2024,7348,XI CSOP A50,0,0
07/06/2024,7374,FI CSOPGOLD,0,0
07/06/2024,7500,FI2 CSOP HSI,0,0
07/06/2024,7505,XI2CSOPUSOILGAS,0,0
07/06/2024,7515,FI2 CSOP NIKKEI,0,0
07/06/2024,7522,FI2CAMNDQ100,0,0
07/06/2024,7552,XI2CSOPHSTECH,0,0
07/06/2024,7568,FI2CSOPNASDAQ,0,0
07/06/2024,7588,FI2 CSOP HSCEI,0,0
07/06/2024,8083,CHINA YOUZAN,277647911,23322425
07/06/2024,8137,HONBRIDGE,10004000,2651060
07/06/2024,9001,PP CNUSDPROP-U,0,0
07/06/2024,9008,BOS HSK BTC-U,0,0
07/06/2024,9009,BOS HSK ETH-U,0,0
07/06/2024,9010,ISHARES AXJ-U,0,0
07/06/2024,9011,A ICBCCICCUSD-U,0,0
07/06/2024,9022,ISHARESMSCIEM-U,0,0
07/06/2024,9031,HT CH A ESG-U,0,0
07/06/2024,9040,GX MSCI CHINA-U,0,0
07/06/2024,9042,CAM BTC-U,0,0
07/06/2024,9046,CAM ETH-U,0,0
07/06/2024,9047,F SSIFIRONORE-U,0,0
07/06/2024,9060,F CICC CARBON-U,0,0
07/06/2024,9067,ISHARESHSTECH-U,0,0
07/06/2024,9069,CAM HSBIOTECH-U,0,0
07/06/2024,9072,NIKKOAM INET-U,0,0
07/06/2024,9074,ISHARESMSCITW-U,0,0
07/06/2024,9075,GX ASUSD BOND-U,0,0
07/06/2024,9077,PREMIA UST-U,0,0
07/06/2024,9078,PREMIA UST A-U,0,0
07/06/2024,9081,VALUEGOLD ETF-U,0,0
07/06/2024,9086,CAM NASDAQ100-U,0,0
07/06/2024,9088,CAM HS TECH-U,0,0
07/06/2024,9091,A NIKKOAMMETA-U,0,0
07/06/2024,9096,A CSOP USD MM-U,0,0
07/06/2024,9107,BOS 20 UST A-U,0,0
07/06/2024,9115,ISHARESHSI-U,0,0
07/06/2024,9125,ISHARESSDCPBB-U,0,0
07/06/2024,9141,CAM ASIA IGB-U,0,0
07/06/2024,9151,PREMIA STAR50-U,0,0
07/06/2024,9156,BOS 20 UST-U,0,0
07/06/2024,9167,ICBCCSOPCHINA-U,0,0
07/06/2024,9173,PP CN NEWECON-U,0,0
07/06/2024,9177,PP CGBOND HDG-U,0,0
07/06/2024,9179,HGI ETH-U,0,0
07/06/2024,9181,PREMIAASIATEC-U,0,0
07/06/2024,9187,SAMSUNG REITS-U,0,0
07/06/2024,9191,GX CN SEMICON-U,0,0
07/06/2024,9195,HS S&P500-U,0,0
07/06/2024,9196,A BOS USD MM-U,0,0
07/06/2024,9403,CAM HSI ESG-U,0,0
07/06/2024,9439,HGI BTC-U,0,0
07/06/2024,9618,JD-SW,31158159,3604998996
07/06/2024,9626,BILIBILI-W,24754408,2812100749
07/06/2024,9633,NONGFU SPRING,82784233,3423128035
07/06/2024,9638,FERRETTI,1119000,28870200
07/06/2024,9658,SUPER HI,7638638,112287979
07/06/2024,9663,SINOSYNERGY,0,0
07/06/2024,9668,CBHB,12737366,12864740
07/06/2024,9669,BEISEN HOLDING,0,0
07/06/2024,9677,WEIHAI BANK,0,0
07/06/2024,9688,ZAI LAB,22441635,337971023
07/06/2024,9690,TUHU-W,7065960,170642934
07/06/2024,9696,TIANQI LITHIUM,13427630,382687455
07/06/2024,9698,GDS-SW,34197353,294439209
07/06/2024,9699,SF INTRA-CITY,2087000,25044000
07/06/2024,9801,ISHARES CHINA-U,0,0
07/06/2024,9803,PP BEDROCK-U,0,0
07/06/2024,9804,PREMIA VIET-U,0,0
07/06/2024,9806,GX CN CONSUME-U,0,0
07/06/2024,9807,GX CN ROBO&AI-U,0,0
07/06/2024,9809,GX CN CLN EN-U,0,0
07/06/2024,9810,PREMIAEMASEAN-U,0,0
07/06/2024,9812,SAMSUNGCDGN-U,0,0
07/06/2024,9813,CAM CTPB BOND-U,0,0
07/06/2024,9814,SAMSUNG FANG-U,0,0
07/06/2024,9817,PP CGBOND-U,0,0
07/06/2024,9820,GX CN BIOTECH-U,0,0
07/06/2024,9826,GX CN CLOUD-U,0,0
07/06/2024,9829,ISHARESCGB-U,0,0
07/06/2024,9834,ISHARESND100-U,0,0
07/06/2024,9836,ISHARES INDIA-U,0,0
07/06/2024,9839,CAM MSCI A50-U,0,0
07/06/2024,9845,GX CN EV BATT-U,0,0
07/06/2024,9846,ISHARESCSI300-U,0,0
07/06/2024,9860,ADICON HOLDINGS,5262500,44468125
07/06/2024,9863,LEAPMOTOR,34387108,938768048
07/06/2024,9866,NIO-SW,22069454,844156616
07/06/2024,9868,XPENG-W,109649276,3552636542
07/06/2024,9869,HELENS,14851503,41435693
07/06/2024,9877,JENSCARE-B,92800,360064
07/06/2024,9878,HUITONGDA NET,64900,1719850
07/06/2024,9880,UBTECH ROBOTICS,0,0
07/06/2024,9885,YSB,6458600,49731220
07/06/2024,9886,DINGDANG HEALTH,932500,1174950
07/06/2024,9888,BIDU-SW,29808038,2819840395
07/06/2024,9889,DRCB,0,0
07/06/2024,9890,ZX INC,187800,4516590
07/06/2024,9896,MNSO,30971287,1324022519
07/06/2024,9898,WB-SW,57420,3677751
07/06/2024,9899,CLOUD MUSIC,363000,38296500
07/06/2024,9901,NEW ORIENTAL-S,18178216,1092510782
07/06/2024,9922,JIUMAOJIU,131460944,640214797
07/06/2024,9923,YEAHKA,8163891,82781855
07/06/2024,9926,AKESO,53220796,2163425357
07/06/2024,9955,CLOUDR,9451874,23346129
07/06/2024,9956,ANE,8201940,51180106
07/06/2024,9959,LINKLOGIS-W,42919551,88414275
07/06/2024,9961,TRIP.COM-S,5417794,2161699806
07/06/2024,9966,ALPHAMAB-B,38719632,110350951
07/06/2024,9969,INNOCARE,61049282,277163740
07/06/2024,9979,GREENTOWN MGMT,5121269,35746458
07/06/2024,9985,WL DELICIOUS,1509625,9450253
07/06/2024,9987,YUM CHINA,3166621,872720748
07/06/2024,9988,BABA-SW,54854735,4229300069
07/06/2024,9992,POP MART,34231943,1307660223
07/06/2024,9993,RADIANCE HLDGS,18996112,59837753
07/06/2024,9995,REMEGEN,10934275,281010868
07/06/2024,9996,PEIJIA-B,15572613,56995764
07/06/2024,9997,KANGJI MEDICAL,7552190,43576136
07/06/2024,9999,NTES-S,19760487,2902815540
07/06/2024,80011,HANGSENG BANK-R,0,0
07/06/2024,80016,SHK PPT-R,13000,948740
07/06/2024,80020,SENSETIME-WR,0,0
07/06/2024,80175,GEELY AUTO-R,24000,231360
07/06/2024,80291,CHINARES BEER-R,5500,170500
07/06/2024,80388,HKEX-R,0,0
07/06/2024,80700,TENCENT-R,8000,2954160
07/06/2024,80883,CNOOC-R,88000,1837440
07/06/2024,80941,CHINA MOBILE-R,81000,5967270
07/06/2024,80992,LENOVO GROUP-R,500000,5290000
07/06/2024,81024,KUAISHOU-WR,12200,625860
07/06/2024,81211,BYD COMPANY-R,13500,3040605
07/06/2024,81299,AIA-R,10200,587928
07/06/2024,81810,XIAOMI-WR,106800,1827348
07/06/2024,82020,ANTA SPORTS-R,1800,155430
07/06/2024,82318,PING AN-R,73500,2772420
07/06/2024,82331,LI NING-R,9500,196555
07/06/2024,82333,GWMOTOR-R,5000,57200
07/06/2024,82388,BOC HONG KONG-R,0,0
07/06/2024,82800,TRACKER FUND-R,0,0
07/06/2024,82811,HT CSI300 ETF-R,0,0
07/06/2024,82813,CAM CTPB BOND-R,0,0
07/06/2024,82817,PP CGBOND-R,0,0
07/06/2024,82822,CSOP A50 ETF-R,0,0
07/06/2024,82823,ISHARES A50-R,0,0
07/06/2024,82828,HSCEI ETF-R,0,0
07/06/2024,82829,ISHARESCGB-R,0,0
07/06/2024,82830,CSOP SAUDI-R,0,0
07/06/2024,82832,BOSERA STAR50-R,0,0
07/06/2024,82839,CAM MSCI A50-R,0,0
07/06/2024,82843,AMUNDI A50-R,0,0
07/06/2024,82846,ISHARESCSI300-R,0,0
07/06/2024,83001,PP CNUSDPROP-R,0,0
07/06/2024,83005,X CSOPCSI500-R,0,0
07/06/2024,83010,ISHARES AXJ-R,0,0
07/06/2024,83012,AMUNDI HK35-R,0,0
07/06/2024,83031,HT CH A ESG-R,0,0
07/06/2024,83038,HS ALOWCARBON-R,0,0
07/06/2024,83042,CAM BTC-R,0,0
07/06/2024,83046,CAM ETH-R,0,0
07/06/2024,83053,A CSOP HKD MM-R,0,0
07/06/2024,83059,GX AGREENBOND-R,0,0
07/06/2024,83060,F CICC CARBON-R,0,0
07/06/2024,83069,CAM HSBIOTECH-R,0,0
07/06/2024,83081,VALUEGOLD ETF-R,0,0
07/06/2024,83088,CAM HS TECH-R,0,0
07/06/2024,83108,HGI ESGLEADER-R,0,0
07/06/2024,83111,EFUNDMSCIA50-R,0,0
07/06/2024,83115,ISHARESHSI-R,0,0
07/06/2024,83118,HGI MSCI CN A-R,0,0
07/06/2024,83122,A CSOP RMB MM-R,0,0
07/06/2024,83125,ISHARESSDCPBB-R,0,0
07/06/2024,83128,HS AINDTOPETF-R,0,0
07/06/2024,83129,BOCGBACLIMATE-R,0,0
07/06/2024,83130,HS CSI300-R,0,0
07/06/2024,83147,X CSOPCHINEXT-R,0,0
07/06/2024,83151,PREMIA STAR50-R,0,0
07/06/2024,83161,A CAM RMB MM-R,0,0
07/06/2024,83167,ICBCCSOPCHINA-R,0,0
07/06/2024,83168,HS RMB GOLD ETF,0,0
07/06/2024,83188,CAM CSI300-R,1147400,44840392
07/06/2024,83189,EFUND LIQUOR-R,0,0
07/06/2024,83192,A BOS RMB MM-R,0,0
07/06/2024,83196,A BOS USD MM-R,0,0
07/06/2024,83199,ICBCCSOP CGPB-R,0,0
07/06/2024,83403,CAM HSI ESG-R,0,0
07/06/2024,83690,MEITUAN-WR,27300,2978430
07/06/2024,86618,JD HEALTH-R,1500,37800
07/06/2024,87001,HUI XIAN REIT,0,0
07/06/2024,89618,JD-SWR,9400,1065584
07/06/2024,89888,BIDU-SWR,21300,1997088
07/06/2024,89988,BABA-SWR,66100,5056650