Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/06/2024,1,CKH HOLDINGS,22573446,831831485
14/06/2024,2,CLP HOLDINGS,17122836,1119833474
14/06/2024,3,HK & CHINA GAS,198028850,1174311081
14/06/2024,4,WHARF HOLDINGS,48449911,1121615440
14/06/2024,5,HSBC HOLDINGS,72755356,4885522155
14/06/2024,6,POWER ASSETS,10911963,464849624
14/06/2024,8,PCCW,75193355,287990550
14/06/2024,10,HANG LUNG GROUP,8087511,70118720
14/06/2024,11,HANG SENG BANK,24251636,2599775379
14/06/2024,12,HENDERSON LAND,38699020,830093979
14/06/2024,13,HUTCHMED,18165726,522264623
14/06/2024,14,HYSAN DEV,11703788,134593562
14/06/2024,16,SHK PPT,29989216,2147227866
14/06/2024,17,NEW WORLD DEV,150946610,1166817295
14/06/2024,19,SWIRE PACIFIC A,12523719,877912702
14/06/2024,20,SENSETIME-W,1381058194,1864428562
14/06/2024,23,BANK OF E ASIA,11159589,109363972
14/06/2024,27,GALAXY ENT,112724112,4401876574
14/06/2024,28,TIAN AN,0,0
14/06/2024,34,KOWLOON DEV,610712,3499380
14/06/2024,35,FE CONSORT INTL,5279792,5543782
14/06/2024,38,FIRST TRACTOR,9712000,79249920
14/06/2024,41,GREAT EAGLE H,807583,9190295
14/06/2024,45,HK&S HOTELS,0,0
14/06/2024,50,HK FERRY (HOLD),174000,730800
14/06/2024,53,GUOCO GROUP,0,0
14/06/2024,62,TRANSPORT INT'L,0,0
14/06/2024,66,MTR CORPORATION,90366802,2250133370
14/06/2024,69,SHANGRI-LA ASIA,12102794,66202283
14/06/2024,71,MIRAMAR HOTEL,0,0
14/06/2024,81,CH OVS G OCEANS,48989903,109737383
14/06/2024,83,SINO LAND,37014876,304262281
14/06/2024,86,SUN HUNG KAI CO,635453,1575923
14/06/2024,88,TAI CHEUNG HOLD,0,0
14/06/2024,95,LVGEM CHINA,74774000,54585020
14/06/2024,101,HANG LUNG PPT,60165995,416348685
14/06/2024,107,SICHUAN EXPRESS,13733909,48480699
14/06/2024,116,CHOW SANG SANG,1428607,10871699
14/06/2024,119,POLY PROPERTY,30878392,46317588
14/06/2024,123,YUEXIU PROPERTY,43961348,258492726
14/06/2024,135,KUNLUN ENERGY,45911168,370962237
14/06/2024,136,CHINA RUYI,558658720,1201116248
14/06/2024,142,FIRST PACIFIC,9125243,33398389
14/06/2024,144,CHINA MER PORT,23136555,281340509
14/06/2024,148,KINGBOARD HLDG,3697404,74687561
14/06/2024,151,WANT WANT CHINA,65471556,278254113
14/06/2024,152,SHENZHEN INT'L,24755690,168586249
14/06/2024,165,CHINA EB LTD,10535456,43616788
14/06/2024,168,TSINGTAO BREW,24645878,1329645118
14/06/2024,173,K. WAH INT'L,6823272,12350122
14/06/2024,175,GEELY AUTO,182729021,1624460997
14/06/2024,177,JIANGSU EXPRESS,18403571,154037889
14/06/2024,179,JOHNSON ELEC H,2297721,27021199
14/06/2024,182,CONCORD NE,34062816,21800202
14/06/2024,189,DONGYUE GROUP,38856622,347378201
14/06/2024,200,MELCO INT'L DEV,28755227,172818914
14/06/2024,215,HUTCHTEL HK,21968099,21309056
14/06/2024,220,U-PRESID CHINA,72936204,520764497
14/06/2024,241,ALI HEALTH,653324824,2286636884
14/06/2024,247,TST PROPERTIES,0,0
14/06/2024,257,EB ENVIRONMENT,117693225,433111068
14/06/2024,267,CITIC,87929154,662985821
14/06/2024,268,KINGDEE INT'L,141490058,1160218476
14/06/2024,270,GUANGDONG INV,134487972,626713950
14/06/2024,272,SHUI ON LAND,32675292,22219199
14/06/2024,285,BYD ELECTRONIC,25195601,937276357
14/06/2024,288,WH GROUP,196886927,1017905413
14/06/2024,289,WING ON CO,0,0
14/06/2024,291,CHINA RES BEER,48008627,1464263124
14/06/2024,293,CATHAY PAC AIR,318828183,2592073128
14/06/2024,297,SINOFERT,22295095,20288536
14/06/2024,302,CMGE,70132000,80651800
14/06/2024,303,VTECH HOLDINGS,1249735,71672302
14/06/2024,308,CHINA TRAVEL HK,30527344,36632813
14/06/2024,314,SIPAI HEALTH,1384800,8308800
14/06/2024,315,SMARTONE TELE,1545175,5686244
14/06/2024,316,OOIL,6692627,837247638
14/06/2024,317,COMEC,772000,11919680
14/06/2024,322,TINGYI,121613280,1137084168
14/06/2024,323,MAANSHAN IRON,22006141,25747185
14/06/2024,327,PAX GLOBAL,5140000,29606400
14/06/2024,336,HUABAO INTL,29536742,78272366
14/06/2024,338,SHANGHAI PECHEM,56265041,62454196
14/06/2024,341,CAFE DE CORAL H,1810000,15240200
14/06/2024,345,VITASOY INT'L,25903127,170442576
14/06/2024,347,ANGANG STEEL,30272697,40565414
14/06/2024,354,CHINASOFT INT'L,83481247,370656737
14/06/2024,358,JIANGXI COPPER,31739539,496406390
14/06/2024,363,SHANGHAI IND H,3672868,43119470
14/06/2024,371,BJ ENT WATER,260707342,656982502
14/06/2024,376,YUNFENG FIN,0,0
14/06/2024,384,CHINA GAS HOLD,49684366,370148527
14/06/2024,386,SINOPEC CORP,204527916,961281205
14/06/2024,388,HKEX,18848021,4855250210
14/06/2024,390,CHINA RAILWAY,86743822,360854300
14/06/2024,392,BEIJING ENT,20121849,540271646
14/06/2024,405,YUEXIU REIT,0,0
14/06/2024,410,SOHO CHINA,33317913,24322076
14/06/2024,412,SDHG,5580423,35435686
14/06/2024,425,MINTH GROUP,11811779,163947493
14/06/2024,435,SUNLIGHT REIT,0,0
14/06/2024,440,DAH SING,518631,11461745
14/06/2024,460,SIHUAN PHARM,93412078,52310764
14/06/2024,467,UNITEDENERGY GP,614390010,368634006
14/06/2024,468,GAPACK,12008645,29421180
14/06/2024,486,RUSAL,0,0
14/06/2024,489,DONGFENG GROUP,70794653,165659488
14/06/2024,506,CHINA FOODS,604000,1830120
14/06/2024,512,GRAND PHARMA,15633461,75353282
14/06/2024,517,COSCO SHIP INTL,1546000,6029400
14/06/2024,520,XIABUXIABU,43062814,67608618
14/06/2024,522,ASMPT,5782796,584062396
14/06/2024,525,GUANGSHEN RAIL,43512800,94422776
14/06/2024,535,GEMDALE PPT,221666864,63175056
14/06/2024,546,FUFENG GROUP,111015282,625016038
14/06/2024,547,DIGITAL DOMAIN,30473072,7770633
14/06/2024,548,SHENZHENEXPRESS,9063460,70332450
14/06/2024,551,YUE YUEN IND,5288828,77216889
14/06/2024,552,CHINACOMSERVICE,10872540,45773393
14/06/2024,558,LK TECH,47803604,168268686
14/06/2024,564,ZMJ,3451705,41558528
14/06/2024,570,TRAD CHI MED,81313882,347210276
14/06/2024,576,ZHEJIANGEXPRESS,48763718,249670236
14/06/2024,579,JNCEC,12630000,26901900
14/06/2024,580,SUN.KING TECH,15448000,18074160
14/06/2024,581,CHINA ORIENTAL,27431594,30997701
14/06/2024,586,CONCH VENTURE,72510949,450292993
14/06/2024,590,LUK FOOK HOLD,4059050,68273221
14/06/2024,598,SINOTRANS,32530221,128169071
14/06/2024,604,SHENZHEN INVEST,31170470,29611947
14/06/2024,631,SANY INT'L,48856865,261384228
14/06/2024,636,KERRY LOG NET,4461364,38323117
14/06/2024,639,SHOUGANG RES,32115708,101485637
14/06/2024,650,PRODUCTIVE TECH,101598000,29971410
14/06/2024,656,FOSUN INTL,27506903,121855580
14/06/2024,659,NWS HOLDINGS,16338943,112902096
14/06/2024,662,ASIA FINANCIAL,0,0
14/06/2024,667,CHINA EAST EDU,29285741,61500056
14/06/2024,669,TECHTRONIC IND,26794940,2561596264
14/06/2024,670,CHINA EAST AIR,54097069,114685786
14/06/2024,683,KERRY PPT,8803399,120958702
14/06/2024,688,CHINA OVERSEAS,131716999,1904627806
14/06/2024,694,BEIJING AIRPORT,130031002,339380915
14/06/2024,696,TRAVELSKY TECH,42874245,451894542
14/06/2024,697,SHOUCHENG,37285852,50335900
14/06/2024,700,TENCENT,53677721,20386798436
14/06/2024,708,EVERG VEHICLE,25043500,8514790
14/06/2024,709,GIORDANO INT'L,18308909,34786927
14/06/2024,710,BOE VARITRONIX,13980093,71438275
14/06/2024,728,CHINA TELECOM,17217984,74037331
14/06/2024,751,SKYWORTH GROUP,23042385,71431394
14/06/2024,753,AIR CHINA,70856762,274924237
14/06/2024,754,HOPSON DEV HOLD,19681564,71837709
14/06/2024,762,CHINA UNICOM,0,0
14/06/2024,763,ZTE,29356387,511388262
14/06/2024,772,CHINA LIT,57490439,1612606814
14/06/2024,777,NETDRAGON,5924696,73584724
14/06/2024,778,FORTUNE REIT,0,0
14/06/2024,780,TONGCHENGTRAVEL,43990029,735513285
14/06/2024,788,CHINA TOWER,481528258,495974106
14/06/2024,799,IGG,14817937,44750170
14/06/2024,806,VALUE PARTNERS,21501776,36983055
14/06/2024,808,PROSPERITY REIT,0,0
14/06/2024,811,XINHUA WINSHARE,3534542,35098002
14/06/2024,817,CHINA JINMAO,348479982,233481588
14/06/2024,819,TIANNENG POWER,105199602,559661883
14/06/2024,823,LINK REIT,35102127,1144329340
14/06/2024,826,TIANGONG INT'L,22433967,34772649
14/06/2024,830,CSC DEVELOPMENT,1326000,2930460
14/06/2024,836,CHINA RES POWER,84608542,1992531164
14/06/2024,839,CHINA EDU GROUP,48863705,227216228
14/06/2024,853,MICROPORT,156802595,967472011
14/06/2024,855,CHINA WATER,11474032,71942181
14/06/2024,856,VSTECS,9514019,42813086
14/06/2024,857,PETROCHINA,233977671,1780570076
14/06/2024,861,DC HOLDINGS,20480027,70656093
14/06/2024,863,OSL GROUP,18536500,96019070
14/06/2024,867,CMS,15609278,112230709
14/06/2024,868,XINYI GLASS,91065523,787716774
14/06/2024,874,BAIYUNSHAN PH,4242005,89930506
14/06/2024,880,SJM HOLDINGS,138047433,374108543
14/06/2024,881,ZHONGSHENG HLDG,32742138,421063895
14/06/2024,883,CNOOC,25554535,544311596
14/06/2024,884,CIFI HOLD GP,87574933,32840600
14/06/2024,902,HUANENG POWER,184448418,1032911141
14/06/2024,906,COFCO PACKAGING,1031000,7330410
14/06/2024,909,MING YUAN CLOUD,118553543,254890117
14/06/2024,914,CONCH CEMENT,89359408,1574512769
14/06/2024,916,CHINA LONGYUAN,266684217,2069469524
14/06/2024,921,HISENSE HA,22211360,747412264
14/06/2024,931,CHINA HK POWER,0,0
14/06/2024,933,VIVA GOODS,35656003,24959202
14/06/2024,934,SINOPEC KANTONS,7814000,31256000
14/06/2024,939,CCB,705048490,3877766695
14/06/2024,941,CHINA MOBILE,7734970,568520295
14/06/2024,945,MANULIFE-S,0,0
14/06/2024,956,CHINA SUNTIEN,10917552,41268347
14/06/2024,960,LONGFOR GROUP,224300527,2772354514
14/06/2024,966,CHINA TAIPING,12322395,106958389
14/06/2024,968,XINYI SOLAR,174104430,757354271
14/06/2024,973,L'OCCITANE,5786547,188930760
14/06/2024,975,MONGOL MINING,24575648,227570500
14/06/2024,981,SMIC,27244224,480043227
14/06/2024,990,THEME INT'L,111596147,59145958
14/06/2024,991,DATANG POWER,96031042,165173392
14/06/2024,992,LENOVO GROUP,321406867,3451909752
14/06/2024,995,ANHUIEXPRESSWAY,9468363,92884641
14/06/2024,998,CITIC BANK,64004341,301460446
14/06/2024,1024,KUAISHOU-W,96926557,4938408079
14/06/2024,1030,SEAZEN,134561391,188385947
14/06/2024,1038,CKI HOLDINGS,12369157,539913703
14/06/2024,1044,HENGAN INT'L,11256601,284792005
14/06/2024,1052,YUEXIUTRANSPORT,12342339,49122509
14/06/2024,1055,CHINA SOUTH AIR,80523993,248819138
14/06/2024,1060,ALI PICTURES,285859818,134354114
14/06/2024,1066,WEIGAO GROUP,86361411,380853823
14/06/2024,1070,TCL ELECTRONICS,9567318,62091894
14/06/2024,1071,HUADIAN POWER,89549142,471923978
14/06/2024,1072,DONGFANG ELEC,19122763,244771366
14/06/2024,1083,TG SMART ENERGY,12584647,35992090
14/06/2024,1088,CHINA SHENHUA,89091222,3528012391
14/06/2024,1093,CSPC PHARMA,106687099,727606015
14/06/2024,1099,SINOPHARM,31481950,694176998
14/06/2024,1108,TRIUMPH NEW EN,6366461,29285721
14/06/2024,1109,CHINA RES LAND,38746474,1046154798
14/06/2024,1112,H&H INTL HLDG,3485197,34259487
14/06/2024,1113,CK ASSET,55708247,1637822462
14/06/2024,1114,BRILLIANCE CHI,53243352,379625100
14/06/2024,1117,CH MODERN D,88022967,62496307
14/06/2024,1119,IDREAMSKY,53593363,162387890
14/06/2024,1121,GOLDENSOLAR,21945796,100072830
14/06/2024,1128,WYNN MACAU,215128236,1477930981
14/06/2024,1133,HARBIN ELECTRIC,5516000,14562240
14/06/2024,1138,COSCO SHIP ENGY,115509246,1155092460
14/06/2024,1157,ZOOMLION,43236283,242987910
14/06/2024,1164,CGN MINING,167344003,446808488
14/06/2024,1171,YANKUANG ENERGY,120826392,2189374223
14/06/2024,1177,SINO BIOPHARM,196044148,541081848
14/06/2024,1179,HWORLD-S,19330722,516130277
14/06/2024,1186,CHINA RAIL CONS,3702975,19959035
14/06/2024,1193,CHINA RES GAS,49888107,1459227130
14/06/2024,1196,REALORD GROUP,15514611,82692877
14/06/2024,1199,COSCO SHIP PORT,26531014,147247128
14/06/2024,1208,MMG,259283988,772666284
14/06/2024,1209,CHINA RES MIXC,13841097,387550716
14/06/2024,1211,BYD COMPANY,59066150,13549774810
14/06/2024,1216,ZYBANK,0,0
14/06/2024,1234,CHINA LILANG,2987251,13442630
14/06/2024,1244,3D MEDICINES,990756,5904906
14/06/2024,1250,SDHS NEW ENERGY,1286425,2238380
14/06/2024,1258,CHINFMINING,45900256,315793761
14/06/2024,1268,MEIDONG AUTO,51163792,110002153
14/06/2024,1271,GRAND MING,0,0
14/06/2024,1274,IMOTIONAUTOTECH,0,0
14/06/2024,1277,KINETIC DEV,1830000,1921500
14/06/2024,1288,ABC,599525644,1924477317
14/06/2024,1299,AIA,77292027,4289707499
14/06/2024,1302,LIFETECH SCI,84810988,133153251
14/06/2024,1308,SITC,82240327,1702374769
14/06/2024,1310,HKBN,60578366,149628564
14/06/2024,1313,CR BLDG MAT TEC,45064957,59936393
14/06/2024,1316,NEXTEER,42574190,182217533
14/06/2024,1336,NCI,31633115,501701204
14/06/2024,1339,PICC GROUP,44792336,119595537
14/06/2024,1341,HAO TIAN INTL,22328000,17862400
14/06/2024,1347,HUA HONG SEMI,77903547,1811257468
14/06/2024,1357,MEITU,249707858,651737509
14/06/2024,1359,CHINA CINDA,236145580,174747729
14/06/2024,1361,361 DEGREES,11076508,46742864
14/06/2024,1368,XTEP INT'L,41771987,205935896
14/06/2024,1378,CHINAHONGQIAO,340294924,4049509596
14/06/2024,1381,CANVEST ENV,16396172,64928841
14/06/2024,1382,PACIFICTEXTILES,11805729,18180823
14/06/2024,1385,SHANGHAI FUDAN,17915196,235763979
14/06/2024,1398,ICBC,675939882,2933579088
14/06/2024,1405,DPC DASH,280348,16484462
14/06/2024,1415,COWELL,19443930,433599639
14/06/2024,1426,SPRING REIT,0,0
14/06/2024,1448,FU SHOU YUAN,32941947,169980447
14/06/2024,1456,GUOLIAN SEC,6737500,21762125
14/06/2024,1458,ZHOU HEI YA,40626454,70690030
14/06/2024,1475,NISSIN FOODS,3926492,19396870
14/06/2024,1477,OCUMENSION-B,6259097,42311496
14/06/2024,1478,Q TECH,13785076,57897319
14/06/2024,1497,YAN PALACE,270400,2206464
14/06/2024,1501,INT MEDICAL,23000,612950
14/06/2024,1508,CHINA RE,12812000,7430960
14/06/2024,1513,LIVZON PHARMA,2481737,67130986
14/06/2024,1515,CR MEDICAL,20628419,78387992
14/06/2024,1516,SUNAC SERVICES,24034751,46387069
14/06/2024,1519,J&T EXPRESS-W,19980173,159841384
14/06/2024,1528,RS MACALLINE,5555185,7999466
14/06/2024,1530,3SBIO,16571934,103906026
14/06/2024,1541,IMMUNEONCO-B,0,0
14/06/2024,1548,GENSCRIPT BIO,119600535,1097932911
14/06/2024,1551,GRCB,0,0
14/06/2024,1558,HEC CJ PHARM,3580293,32795484
14/06/2024,1579,YIHAI INTL,45082775,638372094
14/06/2024,1585,YADEA,95851881,1171309986
14/06/2024,1606,CDB LEASING,2598000,5871480
14/06/2024,1610,COFCO JOYCOME,154479584,282697639
14/06/2024,1618,MCC,33301085,55945823
14/06/2024,1658,PSBC,904572280,3898706527
14/06/2024,1666,TONG REN TANG,4484782,23634801
14/06/2024,1675,ASIAINFO TECH,4282800,29808288
14/06/2024,1681,CONSUN PHARMA,1864000,10624800
14/06/2024,1686,SUNEVISION,4981724,13400838
14/06/2024,1691,JS GLOBAL LIFE,40931002,61396503
14/06/2024,1698,TME-SW,0,0
14/06/2024,1709,DL HOLDINGS GP,473766,2094046
14/06/2024,1733,E-COMMODITIES,10403739,15709646
14/06/2024,1735,CENTRAL NEW EGY,2863000,21243460
14/06/2024,1765,XJ INTL HLDGS,203215000,41252645
14/06/2024,1766,CRRC,58464527,276537213
14/06/2024,1772,GANFENGLITHIUM,82669659,1575683701
14/06/2024,1773,TIANLI INT HLDG,17875466,87589783
14/06/2024,1776,GF SEC,64630174,453057520
14/06/2024,1787,SD GOLD,41078708,654794606
14/06/2024,1788,GUOTAI JUNAN I,46714862,28963214
14/06/2024,1789,AK MEDICAL,81036665,416528458
14/06/2024,1796,YIELD GO HLDGS,0,0
14/06/2024,1797,EAST BUY,67686537,963856287
14/06/2024,1798,DATANG RENEW,139707743,286400873
14/06/2024,1799,XINTE ENERGY,33968847,301643361
14/06/2024,1800,CHINA COMM CONS,20777379,100770288
14/06/2024,1801,INNOVENT BIO,38436185,1472105886
14/06/2024,1810,XIAOMI-W,381209803,6594929592
14/06/2024,1811,CGN NEW ENERGY,37024000,104407680
14/06/2024,1816,CGN POWER,238753270,785498258
14/06/2024,1818,ZHAOJIN MINING,109437513,1424876419
14/06/2024,1821,ESR,70268335,765924852
14/06/2024,1833,PA GOODDOCTOR,54855719,656074399
14/06/2024,1836,STELLA HOLDINGS,1376066,19540137
14/06/2024,1855,ZONQING LTD,1560000,44226000
14/06/2024,1857,CEB WATER,816400,1249092
14/06/2024,1860,MOBVISTA,8056001,22556803
14/06/2024,1866,CHINA XLX FERT,3294582,12651195
14/06/2024,1876,BUD APAC,140142622,1293516401
14/06/2024,1877,JUNSHI BIO,7521874,88306801
14/06/2024,1880,CTG DUTY-FREE,23521347,1313667230
14/06/2024,1882,HAITIAN INT'L,12156693,278388270
14/06/2024,1883,CITIC TELECOM,44222681,113652290
14/06/2024,1888,KB LAMINATES,38695305,335101341
14/06/2024,1896,MAOYAN ENT,17324400,153840672
14/06/2024,1898,CHINA COAL,117813989,1154577092
14/06/2024,1899,XINGDA INT'L,2021787,2709195
14/06/2024,1907,CHINA RISUN GP,72041527,221167488
14/06/2024,1908,C&D INTL GROUP,49038257,765977574
14/06/2024,1910,SAMSONITE,25472048,610055550
14/06/2024,1913,PRADA,3462374,215532782
14/06/2024,1918,SUNAC,471146264,593644293
14/06/2024,1919,COSCO SHIP HOLD,181284558,2450967224
14/06/2024,1921,DALIPAL HLDG,4944000,24423360
14/06/2024,1928,SANDS CHINA LTD,172349623,3067823289
14/06/2024,1929,CHOW TAI FOOK,130252276,1122774619
14/06/2024,1951,JXR,119119266,370460917
14/06/2024,1952,EVEREST MED-B,9426230,190881158
14/06/2024,1958,BAIC MOTOR,46265104,99007323
14/06/2024,1963,BCQ,2707000,14211750
14/06/2024,1969,CHINA CHUNLAI,3740850,17133093
14/06/2024,1972,SWIREPROPERTIES,35056962,462050759
14/06/2024,1988,MINSHENG BANK,362677953,1066273182
14/06/2024,1997,WHARF REIC,45724954,985372759
14/06/2024,1999,MAN WAH HLDGS,49804419,307293265
14/06/2024,2001,NEW HIGHER EDU,3436000,7799720
14/06/2024,2002,SUNSHINE PAPER,3617000,8138250
14/06/2024,2005,SSY GROUP,26036159,127056456
14/06/2024,2007,COUNTRY GARDEN,2266763341,1099380220
14/06/2024,2009,BBMG,19287822,11572693
14/06/2024,2013,WEIMOB INC,403686029,621676485
14/06/2024,2015,LI AUTO-W,44844980,3307317275
14/06/2024,2016,CZBANK,9917052,20528298
14/06/2024,2018,AAC TECH,44090442,1375621790
14/06/2024,2020,ANTA SPORTS,40266374,3263589613
14/06/2024,2038,FIH,70057767,64453146
14/06/2024,2039,CIMC,10276171,76454712
14/06/2024,2057,ZTO EXPRESS-W,2697549,476387153
14/06/2024,2076,BOSS ZHIPIN-W,0,0
14/06/2024,2096,SIMCERE PHARMA,36227553,207946154
14/06/2024,2099,CHINAGOLDINTL,4204255,211053601
14/06/2024,2121,AINNOVATION,8335600,40177592
14/06/2024,2128,CHINA LESSO,12029768,42224486
14/06/2024,2145,CHICMAX,1628100,73752930
14/06/2024,2150,NAYUKI,12175504,28734189
14/06/2024,2155,MORIMATSU INTL,2643656,16073428
14/06/2024,2156,C&D PROPERTY,1430000,4490200
14/06/2024,2157,LEPU BIO-B,4950000,21235500
14/06/2024,2158,YIDU TECH,13368519,50533002
14/06/2024,2160,CARDIOFLOW-B,30871131,29327574
14/06/2024,2162,KEYMED BIO-B,10673117,376761030
14/06/2024,2171,CARSGEN-B,7956823,49014030
14/06/2024,2172,MICROPORT NEURO,1752960,13182259
14/06/2024,2179,RECBIO-B,0,0
14/06/2024,2186,LUYE PHARMA,310600745,900742161
14/06/2024,2190,ZYLOXTB-B,531500,5984690
14/06/2024,2191,SF REIT,0,0
14/06/2024,2192,MEDLIVE,5277486,39845019
14/06/2024,2196,FOSUN PHARMA,15589488,209210929
14/06/2024,2202,CHINA VANKE,305291869,1618046906
14/06/2024,2208,GOLDWIND,33425116,121667422
14/06/2024,2225,JINHAI MED TECH,0,0
14/06/2024,2232,CRYSTAL INTL,2542625,10094221
14/06/2024,2233,WESTCHINACEMENT,100112762,109122911
14/06/2024,2238,GAC GROUP,134783029,407044748
14/06/2024,2252,MEDBOT-B,8977832,110068220
14/06/2024,2255,HAICHANG HLDG,216788988,156088071
14/06/2024,2268,WUXI XDC,16379770,267973037
14/06/2024,2269,WUXI BIO,96988881,1138649463
14/06/2024,2273,GUSHENGTANG,3488470,147213434
14/06/2024,2276,CONANT OPTICAL,134500,1579030
14/06/2024,2282,MGM CHINA,32215268,425885843
14/06/2024,2285,CHERVON,10851914,221921641
14/06/2024,2291,SCIENTECH,204000,3998400
14/06/2024,2299,BILLION IND,0,0
14/06/2024,2313,SHENZHOU INTL,27679696,2323710479
14/06/2024,2314,LEE & MAN PAPER,27975110,67140264
14/06/2024,2318,PING AN,305121411,11121675431
14/06/2024,2319,MENGNIU DAIRY,99417524,1268567606
14/06/2024,2322,HK CHAOSHANG GP,1808000,1374080
14/06/2024,2325,YUNKANG GROUP,0,0
14/06/2024,2328,PICC P&C,252775746,2456980251
14/06/2024,2331,LI NING,83945934,1583220315
14/06/2024,2333,GWMOTOR,260268971,2925423234
14/06/2024,2338,WEICHAI POWER,27777382,397216563
14/06/2024,2343,PACIFIC BASIN,219149455,552256627
14/06/2024,2356,DAHSING BANKING,1254325,8002594
14/06/2024,2357,AVICHINA,56278539,203165526
14/06/2024,2359,WUXI APPTEC,29205405,981301608
14/06/2024,2362,JINCHUAN INTL,186911495,153267426
14/06/2024,2367,GIANT BIOGENE,7064328,338734528
14/06/2024,2378,PRU,0,0
14/06/2024,2380,CHINA POWER,243178328,931372996
14/06/2024,2382,SUNNY OPTICAL,69717419,3395238305
14/06/2024,2383,TOM GROUP,0,0
14/06/2024,2386,SINOPEC SEG,5683432,28928669
14/06/2024,2388,BOC HONG KONG,53557703,1306807953
14/06/2024,2390,ZHIHU-W,89100,684288
14/06/2024,2391,TUYA-W,0,0
14/06/2024,2400,XD INC,22738915,463873866
14/06/2024,2407,GAUSH MEDITECH,0,0
14/06/2024,2411,PAGODA GP,4190500,11942925
14/06/2024,2423,BEKE-W,9148988,376023407
14/06/2024,2429,UBOX ONLINE,157500,2658600
14/06/2024,2451,LUYUAN GP HLDG,0,0
14/06/2024,2469,FENBI,48867733,212574639
14/06/2024,2480,LUZHU BIOTECH-B,0,0
14/06/2024,2487,CUTIA-B,0,0
14/06/2024,2517,GUOQUAN,0,0
14/06/2024,2518,AUTOHOME-S,0,0
14/06/2024,2558,JINSHANG BANK,0,0
14/06/2024,2588,BOC AVIATION,1685029,94530127
14/06/2024,2600,CHALCO,90642988,501255724
14/06/2024,2601,CPIC,105887321,2109275434
14/06/2024,2602,ONEWO,8796120,220342806
14/06/2024,2607,SH PHARMA,18351248,216544726
14/06/2024,2611,GTJA,17031940,138299353
14/06/2024,2618,JD LOGISTICS,51566546,439346972
14/06/2024,2628,CHINA LIFE,159759189,1725399241
14/06/2024,2638,HKELECTRIC-SS,8177385,40150960
14/06/2024,2666,UNI MEDICAL,8088167,35021763
14/06/2024,2669,CHINA OVS PPT,45843071,246177291
14/06/2024,2688,ENN ENERGY,15858214,1096595498
14/06/2024,2689,ND PAPER,38949898,132429653
14/06/2024,2727,SH ELECTRIC,26050245,39335870
14/06/2024,2777,R&F PROPERTIES,112242840,105508270
14/06/2024,2778,CHAMPION REIT,0,0
14/06/2024,2799,CITIC FAMC,125248033,44463052
14/06/2024,2800,TRACKER FUND,7274793,132910468
14/06/2024,2801,ISHARES CHINA,0,0
14/06/2024,2803,PP BEDROCK,0,0
14/06/2024,2804,PREMIA VIET,0,0
14/06/2024,2806,GX CN CONSUME,0,0
14/06/2024,2807,GX CN ROBO&AI,0,0
14/06/2024,2809,GX CN CLN EN,0,0
14/06/2024,2810,PREMIAEMASEAN,0,0
14/06/2024,2811,HT CSI300 ETF,0,0
14/06/2024,2812,SAMSUNGCDGN,0,0
14/06/2024,2813,CAM CTPB BOND,0,0
14/06/2024,2814,SAMSUNG FANG,0,0
14/06/2024,2815,GX CN LIL GIANT,0,0
14/06/2024,2817,PP CGBOND,0,0
14/06/2024,2819,ABF HK IDX ETF,0,0
14/06/2024,2820,GX CN BIOTECH,0,0
14/06/2024,2821,ABF PAIF,0,0
14/06/2024,2822,CSOP A50 ETF,8458600,100149824
14/06/2024,2823,ISHARES A50,11094400,138458112
14/06/2024,2825,WISECSIHK100ETF,0,0
14/06/2024,2826,GX CN CLOUD,0,0
14/06/2024,2827,WISE CSI300 ETF,0,0
14/06/2024,2828,HSCEI ETF,3178926,207011661
14/06/2024,2829,ISHARESCGB,0,0
14/06/2024,2830,CSOP SAUDI,0,0
14/06/2024,2832,BOSERA STAR50,0,0
14/06/2024,2834,ISHARESND100,0,0
14/06/2024,2835,PHILLIP HKNEWEQ,0,0
14/06/2024,2836,ISHARES INDIA,0,0
14/06/2024,2837,GX HS TECH,0,0
14/06/2024,2838,HS FCI50 ETF,0,0
14/06/2024,2839,CAM MSCI A50,0,0
14/06/2024,2840,SPDR GOLD TRUST,0,0
14/06/2024,2841,GX CN MEDTECH,0,0
14/06/2024,2843,AMUNDI A50,0,0
14/06/2024,2845,GX CN EV BATT,0,0
14/06/2024,2846,ISHARESCSI300,0,0
14/06/2024,2848,TRMSCIKOREA,0,0
14/06/2024,2849,GX AUTO EV,0,0
14/06/2024,2866,COSCO SHIP DEV,42711794,46128738
14/06/2024,2869,GREENTOWN SER,44636373,169171854
14/06/2024,2877,SHINEWAY PHARM,1405000,11211900
14/06/2024,2883,CHINA OILFIELD,20312739,149298632
14/06/2024,2888,STANCHART,453418,32714109
14/06/2024,2899,ZIJIN MINING,270479973,4473738753
14/06/2024,3001,PP CNUSDPROP,0,0
14/06/2024,3003,CSOP MSCI A 50,0,0
14/06/2024,3004,CSOP VIETNAM30,0,0
14/06/2024,3005,X CSOPCSI500,0,0
14/06/2024,3006,A GX META,0,0
14/06/2024,3007,TRFXIC50,0,0
14/06/2024,3008,BOS HSK BTC,0,0
14/06/2024,3009,BOS HSK ETH,0,0
14/06/2024,3010,ISHARES AXJ,0,0
14/06/2024,3011,A ICBCCICCUSD,0,0
14/06/2024,3012,AMUNDI HK35,0,0
14/06/2024,3015,X TRNIFTY50,0,0
14/06/2024,3020,X TRMSCIUSA,0,0
14/06/2024,3021,FB FTSE TAIWAN,0,0
14/06/2024,3022,ISHARESMSCIEM,0,0
14/06/2024,3024,WISE SSE50ETF,0,0
14/06/2024,3029,GX HS ESG,0,0
14/06/2024,3030,VPEMQQ ETF,0,0
14/06/2024,3031,HT CH A ESG,0,0
14/06/2024,3032,HSTECH ETF,0,0
14/06/2024,3033,CSOP HS TECH,23033200,84071180
14/06/2024,3034,CSOP NASDAQ100,0,0
14/06/2024,3036,TRMSCITAIWAN,0,0
14/06/2024,3037,CSOP HSI ETF,0,0
14/06/2024,3038,HS ALOWCARBON,0,0
14/06/2024,3039,EFUNDHSIESG,0,0
14/06/2024,3040,GX MSCI CHINA,0,0
14/06/2024,3041,GX CN PB BOND,0,0
14/06/2024,3042,CAM BTC,0,0
14/06/2024,3046,CAM ETH,0,0
14/06/2024,3047,F SSIFIRONORE,0,0
14/06/2024,3050,GX CN GL LEADER,0,0
14/06/2024,3051,A GXASINNOVATOR,0,0
14/06/2024,3053,A CSOP HKD MM,0,0
14/06/2024,3056,A PANDOINNOVATN,0,0
14/06/2024,3058,A GXCNINNOVATOR,0,0
14/06/2024,3059,GX AGREENBOND,0,0
14/06/2024,3060,F CICC CARBON,0,0
14/06/2024,3066,FA CSOP BTC,0,0
14/06/2024,3067,ISHARESHSTECH,0,0
14/06/2024,3068,FA CSOP ETH,0,0
14/06/2024,3069,CAM HSBIOTECH,0,0
14/06/2024,3070,PING AN HKDIV,0,0
14/06/2024,3071,A CICC HKD,0,0
14/06/2024,3072,NIKKOAM INET,0,0
14/06/2024,3074,ISHARESMSCITW,0,0
14/06/2024,3075,GX ASUSD BOND,0,0
14/06/2024,3076,FB TW SEMICON,0,0
14/06/2024,3077,PREMIA UST,0,0
14/06/2024,3081,VALUEGOLD ETF,0,0
14/06/2024,3086,CAM NASDAQ100,0,0
14/06/2024,3087,X TRFTSEVIET,0,0
14/06/2024,3088,CAM HS TECH,0,0
14/06/2024,3091,A NIKKOAMMETA,0,0
14/06/2024,3096,A CSOP USD MM,0,0
14/06/2024,3097,F GX OIL,0,0
14/06/2024,3108,HGI ESGLEADER,0,0
14/06/2024,3109,CSOP STAR 50,0,0
14/06/2024,3110,GX HS HIGH DIV,0,0
14/06/2024,3111,EFUNDMSCIA50,0,0
14/06/2024,3112,A PANDOBLKCHAIN,0,0
14/06/2024,3115,ISHARESHSI,0,0
14/06/2024,3116,GX AP HIGH DIV,0,0
14/06/2024,3117,GX CN GAME&ENT,0,0
14/06/2024,3118,HGI MSCI CN A,0,0
14/06/2024,3119,GX ASIA SEMICON,0,0
14/06/2024,3122,A CSOP RMB MM,0,0
14/06/2024,3124,GX CN ECOM&LOG,0,0
14/06/2024,3125,ISHARESSDCPBB,0,0
14/06/2024,3128,HS AINDTOPETF,0,0
14/06/2024,3129,BOCGBACLIMATE,0,0
14/06/2024,3130,HS CSI300,0,0
14/06/2024,3132,SAMSUNG SEMICON,0,0
14/06/2024,3134,CSOP CSI PV,0,0
14/06/2024,3135,FA SAMSUNG BTC,0,0
14/06/2024,3136,HSI ESG ETF,0,0
14/06/2024,3137,A GX USD MM,0,0
14/06/2024,3139,A GX EV BATT,0,0
14/06/2024,3141,CAM ASIA IGB,0,0
14/06/2024,3145,CAM ASIA HIGHDV,0,0
14/06/2024,3147,X CSOPCHINEXT,0,0
14/06/2024,3150,GX JP GL LEADER,0,0
14/06/2024,3151,PREMIA STAR50,0,0
14/06/2024,3152,A BOS HKD MM,0,0
14/06/2024,3153,CSOP NIKKEI225,0,0
14/06/2024,3155,A HGI LIFESTYLE,0,0
14/06/2024,3156,BOS 20 UST,0,0
14/06/2024,3158,GX KPOP CULTURE,0,0
14/06/2024,3160,CAM JAPAN HDG,0,0
14/06/2024,3161,A CAM RMB MM,0,0
14/06/2024,3162,CSOP SMARTDRIVE,0,0
14/06/2024,3165,CAM EU QLTY HDG,0,0
14/06/2024,3167,ICBCCSOPCHINA,0,0
14/06/2024,3171,A SS BLOCKCHAIN,0,0
14/06/2024,3172,A SS ASIA META,0,0
14/06/2024,3173,PP CN NEWECON,0,0
14/06/2024,3174,CSOP HEALTHCARE,0,0
14/06/2024,3175,F SAMSUNG OIL,0,0
14/06/2024,3179,HGI ETH,0,0
14/06/2024,3181,PREMIAASIATEC,0,0
14/06/2024,3182,WISE NEWECONESG,0,0
14/06/2024,3184,GX INDIA TOP 10,0,0
14/06/2024,3185,GX FINTECH,0,0
14/06/2024,3187,SAMSUNG REITS,0,0
14/06/2024,3188,CAM CSI300,3966547,155409311
14/06/2024,3189,EFUND LIQUOR,0,0
14/06/2024,3190,FB SSH HIGH DIV,0,0
14/06/2024,3191,GX CN SEMICON,0,0
14/06/2024,3192,A BOS RMB MM,0,0
14/06/2024,3193,CSOP CSI 5G,0,0
14/06/2024,3194,CSOP CLOUD ETF,0,0
14/06/2024,3195,HS S&P500,0,0
14/06/2024,3196,A BOS USD MM,0,0
14/06/2024,3199,ICBCCSOP CGPB,0,0
14/06/2024,3306,JNBY,931000,14188440
14/06/2024,3309,C-MER EYE,8975112,25758571
14/06/2024,3311,CHINA STATE CON,23014898,240275535
14/06/2024,3316,BINJIANG SER,284500,4842190
14/06/2024,3319,A-LIVING,72535779,224860915
14/06/2024,3320,CHINARES PHARMA,24455241,141351293
14/06/2024,3323,CNBM,179895241,518098294
14/06/2024,3328,BANKCOMM,71058200,416401052
14/06/2024,3331,VINDA INT'L,838749,19668664
14/06/2024,3333,EVERGRANDE,35960885,5861624
14/06/2024,3339,LONKING,5663000,8834280
14/06/2024,3347,TIGERMED,13355943,409359653
14/06/2024,3360,FE HORIZON,146090432,762592055
14/06/2024,3380,LOGAN GROUP,19670020,13178913
14/06/2024,3383,AGILE GROUP,155573750,88677038
14/06/2024,3393,WASION HOLDINGS,2512000,17709600
14/06/2024,3396,LEGENDHOLDING,12707155,82088221
14/06/2024,3403,CAM HSI ESG,0,0
14/06/2024,3405,FB ASIA EGY STR,0,0
14/06/2024,3416,A GX HSCEICC,0,0
14/06/2024,3419,A GX HSICC,0,0
14/06/2024,3422,GX INNO TOP 10,0,0
14/06/2024,3433,CSOP UST20,0,0
14/06/2024,3439,HGI BTC,0,0
14/06/2024,3600,MODERN DENTAL,1221000,5299140
14/06/2024,3606,FUYAO GLASS,17870761,794355326
14/06/2024,3613,TONGRENTANGCM,16353028,151919630
14/06/2024,3618,CQRC BANK,41254243,145627478
14/06/2024,3633,ZHONGYU ENERGY,9826995,46874766
14/06/2024,3650,KEEP,3652600,28015442
14/06/2024,3660,QFIN-S,0,0
14/06/2024,3668,YANCOAL AUS,358900,11502745
14/06/2024,3669,YONGDA AUTO,22129400,37398686
14/06/2024,3690,MEITUAN-W,78148205,8963599114
14/06/2024,3692,HANSOH PHARMA,68082041,1195520640
14/06/2024,3709,EEKA FASHION,1962500,20763250
14/06/2024,3738,VOBILE GROUP,127656940,158294606
14/06/2024,3759,PHARMARON,16145265,152572754
14/06/2024,3800,GCL TECH,1735499520,2360279347
14/06/2024,3808,SINOTRUK,24572817,462460416
14/06/2024,3813,POU SHENG INT'L,1335000,814350
14/06/2024,3866,BQD,1520500,3390715
14/06/2024,3868,XINYI ENERGY,146982287,167559807
14/06/2024,3877,CSSC SHIPPING,3776000,6079360
14/06/2024,3888,KINGSOFT,38953694,1032272891
14/06/2024,3896,KINGSOFT CLOUD,47298559,74258738
14/06/2024,3898,TIMES ELECTRIC,11751668,351374873
14/06/2024,3899,CIMC ENRIC,8752916,68272745
14/06/2024,3900,GREENTOWN CHINA,38840318,303731287
14/06/2024,3908,CICC,113812688,1068701140
14/06/2024,3918,NAGACORP,10013034,38249790
14/06/2024,3933,UNITED LAB,23823893,217273904
14/06/2024,3939,WANGUO MINING,4474699,31770363
14/06/2024,3958,DFZQ,16904993,55110277
14/06/2024,3968,CM BANK,153252611,5172275621
14/06/2024,3969,CHINA CRSC,49500184,160380596
14/06/2024,3983,CHINA BLUECHEM,9128355,20356232
14/06/2024,3988,BANK OF CHINA,1081885871,4046253158
14/06/2024,3993,CMOC,183077428,1294357416
14/06/2024,3996,CH ENERGY ENG,36016744,30974400
14/06/2024,3998,BOSIDENG,314527330,1415372985
14/06/2024,4332,AMGEN-T,0,0
14/06/2024,4333,CISCO-T,0,0
14/06/2024,4335,INTEL-T,0,0
14/06/2024,4336,APPL MATERIAL-T,0,0
14/06/2024,4337,STARBUCKS-T,0,0
14/06/2024,4338,MICROSOFT-T,0,0
14/06/2024,6030,CITIC SEC,74286766,904812810
14/06/2024,6049,POLY PPT SER,7243582,237589490
14/06/2024,6055,CTIHK,8839900,156289432
14/06/2024,6060,ZA ONLINE,32074780,458027858
14/06/2024,6066,CSC,38441932,241799752
14/06/2024,6069,SY HOLDINGS,8166525,35687714
14/06/2024,6078,HYGEIA HEALTH,41651435,1312020203
14/06/2024,6088,FIT HON TENG,29804196,84643917
14/06/2024,6098,CG SERVICES,200935193,1040844300
14/06/2024,6099,CMSC,7236005,47395833
14/06/2024,6110,TOPSPORTS,28933626,141774767
14/06/2024,6160,BEIGENE,9267920,918450872
14/06/2024,6178,EB SECURITIES,3284000,17043960
14/06/2024,6185,CANSINOBIO,4553541,99950225
14/06/2024,6186,CHINA FEIHE,79538438,302246064
14/06/2024,6198,QINGDAO PORT,5576303,31617638
14/06/2024,6199,BANK OF GUIZHOU,0,0
14/06/2024,6600,SCICLONE PHARMA,7997977,148442453
14/06/2024,6606,NH HEALTH,17032633,240841431
14/06/2024,6608,BAIRONG-W,6527976,60383778
14/06/2024,6610,FLOWING CLOUD,8925000,5265750
14/06/2024,6616,GLOBAL NEW MAT,7208518,27680709
14/06/2024,6618,JD HEALTH,93578626,2302034200
14/06/2024,6623,LUFAX,265400,2224052
14/06/2024,6639,ARRAIL GROUP,3839774,21579530
14/06/2024,6655,HUAXIN CEMENT,2349155,17924053
14/06/2024,6660,AIM VACCINE,1638976,11620340
14/06/2024,6682,FOURTH PARADIGM,94800,5052840
14/06/2024,6683,STARPLUS LEGEND,2110000,26164000
14/06/2024,6686,NOAH HOLDINGS,0,0
14/06/2024,6689,HONGJIU FRUIT,6469700,11257278
14/06/2024,6690,HAIER SMARTHOME,60304002,1733740058
14/06/2024,6698,STAR CM,439800,2023080
14/06/2024,6699,ANGELALIGN,14989687,882143080
14/06/2024,6808,SUNART RETAIL,102548326,155873456
14/06/2024,6818,CEB BANK,148728269,367358824
14/06/2024,6821,ASYMCHEM,1190496,62381990
14/06/2024,6823,HKT-SS,26793427,233906618
14/06/2024,6830,HUAZHONG IN-V,14590320,33120026
14/06/2024,6837,HAITONG SEC,128459784,512554538
14/06/2024,6855,ASCENTAGE-B,12290299,283291392
14/06/2024,6862,HAIDILAO,154184034,2547120242
14/06/2024,6865,FLAT GLASS,59940205,833168850
14/06/2024,6869,YOFC,15238168,128457756
14/06/2024,6881,CGS,100726768,433125102
14/06/2024,6886,HTSC,25363848,227767355
14/06/2024,6955,BOAN BIOTECH,0,0
14/06/2024,6963,SUNSHINE INS,0,0
14/06/2024,6969,SMOORE INTL,192724966,1896413665
14/06/2024,6979,ZJLD,32230299,281370510
14/06/2024,6990,SKB BIO-B,707367,115442294
14/06/2024,6993,BLUE MOON GROUP,9167455,18334910
14/06/2024,7200,FL2 CSOP HSI,27056100,88365223
14/06/2024,7204,XL2CSOPUSOILGAS,0,0
14/06/2024,7226,XL2CSOPHSTECH,11423400,38496858
14/06/2024,7232,FL2FBFTTAIWAN,0,0
14/06/2024,7233,XL2CSOPCSI300,0,0
14/06/2024,7234,XL2 BOS CHINEXT,0,0
14/06/2024,7248,XL2 CSOP A50,0,0
14/06/2024,7252,XL2CSOPBROKER,0,0
14/06/2024,7261,FL2CAMNDQ100,0,0
14/06/2024,7262,FL2 CSOP NIKKEI,0,0
14/06/2024,7266,FL2CSOPNASDAQ,0,0
14/06/2024,7288,FL2 CSOP HSCEI,0,0
14/06/2024,7299,FL2CSOPGOLD,0,0
14/06/2024,7300,FI CSOP HSI,0,0
14/06/2024,7331,FICAMNDQ100,0,0
14/06/2024,7332,FIFBFTTAIWAN,0,0
14/06/2024,7333,XICSOPCSI300,0,0
14/06/2024,7345,FI CSOP OIL,0,0
14/06/2024,7348,XI CSOP A50,0,0
14/06/2024,7374,FI CSOPGOLD,0,0
14/06/2024,7500,FI2 CSOP HSI,0,0
14/06/2024,7505,XI2CSOPUSOILGAS,0,0
14/06/2024,7515,FI2 CSOP NIKKEI,0,0
14/06/2024,7522,FI2CAMNDQ100,0,0
14/06/2024,7552,XI2CSOPHSTECH,0,0
14/06/2024,7568,FI2CSOPNASDAQ,0,0
14/06/2024,7588,FI2 CSOP HSCEI,0,0
14/06/2024,8083,CHINA YOUZAN,267825715,22229534
14/06/2024,8137,HONBRIDGE,10004000,2470988
14/06/2024,9001,PP CNUSDPROP-U,0,0
14/06/2024,9008,BOS HSK BTC-U,0,0
14/06/2024,9009,BOS HSK ETH-U,0,0
14/06/2024,9010,ISHARES AXJ-U,0,0
14/06/2024,9011,A ICBCCICCUSD-U,0,0
14/06/2024,9022,ISHARESMSCIEM-U,0,0
14/06/2024,9031,HT CH A ESG-U,0,0
14/06/2024,9040,GX MSCI CHINA-U,0,0
14/06/2024,9042,CAM BTC-U,0,0
14/06/2024,9046,CAM ETH-U,0,0
14/06/2024,9047,F SSIFIRONORE-U,0,0
14/06/2024,9060,F CICC CARBON-U,0,0
14/06/2024,9067,ISHARESHSTECH-U,0,0
14/06/2024,9069,CAM HSBIOTECH-U,0,0
14/06/2024,9072,NIKKOAM INET-U,0,0
14/06/2024,9074,ISHARESMSCITW-U,0,0
14/06/2024,9075,GX ASUSD BOND-U,0,0
14/06/2024,9077,PREMIA UST-U,0,0
14/06/2024,9078,PREMIA UST A-U,0,0
14/06/2024,9081,VALUEGOLD ETF-U,0,0
14/06/2024,9086,CAM NASDAQ100-U,0,0
14/06/2024,9088,CAM HS TECH-U,0,0
14/06/2024,9091,A NIKKOAMMETA-U,0,0
14/06/2024,9096,A CSOP USD MM-U,0,0
14/06/2024,9107,BOS 20 UST A-U,0,0
14/06/2024,9115,ISHARESHSI-U,0,0
14/06/2024,9125,ISHARESSDCPBB-U,0,0
14/06/2024,9141,CAM ASIA IGB-U,0,0
14/06/2024,9151,PREMIA STAR50-U,0,0
14/06/2024,9156,BOS 20 UST-U,0,0
14/06/2024,9167,ICBCCSOPCHINA-U,0,0
14/06/2024,9173,PP CN NEWECON-U,0,0
14/06/2024,9177,PP CGBOND HDG-U,0,0
14/06/2024,9179,HGI ETH-U,0,0
14/06/2024,9181,PREMIAASIATEC-U,0,0
14/06/2024,9187,SAMSUNG REITS-U,0,0
14/06/2024,9191,GX CN SEMICON-U,0,0
14/06/2024,9195,HS S&P500-U,0,0
14/06/2024,9196,A BOS USD MM-U,0,0
14/06/2024,9403,CAM HSI ESG-U,0,0
14/06/2024,9439,HGI BTC-U,0,0
14/06/2024,9618,JD-SW,31527697,3591004688
14/06/2024,9626,BILIBILI-W,26297933,3079487954
14/06/2024,9633,NONGFU SPRING,82253609,3281918999
14/06/2024,9638,FERRETTI,1119000,27975000
14/06/2024,9658,SUPER HI,7460104,106679487
14/06/2024,9663,SINOSYNERGY,0,0
14/06/2024,9668,CBHB,14394866,13963020
14/06/2024,9669,BEISEN HOLDING,0,0
14/06/2024,9677,WEIHAI BANK,0,0
14/06/2024,9688,ZAI LAB,24544289,364237249
14/06/2024,9690,TUHU-W,7034660,179383830
14/06/2024,9696,TIANQI LITHIUM,15322180,391481699
14/06/2024,9698,GDS-SW,34420899,301182866
14/06/2024,9699,SF INTRA-CITY,1998200,23219084
14/06/2024,9801,ISHARES CHINA-U,0,0
14/06/2024,9803,PP BEDROCK-U,0,0
14/06/2024,9804,PREMIA VIET-U,0,0
14/06/2024,9806,GX CN CONSUME-U,0,0
14/06/2024,9807,GX CN ROBO&AI-U,0,0
14/06/2024,9809,GX CN CLN EN-U,0,0
14/06/2024,9810,PREMIAEMASEAN-U,0,0
14/06/2024,9812,SAMSUNGCDGN-U,0,0
14/06/2024,9813,CAM CTPB BOND-U,0,0
14/06/2024,9814,SAMSUNG FANG-U,0,0
14/06/2024,9817,PP CGBOND-U,0,0
14/06/2024,9820,GX CN BIOTECH-U,0,0
14/06/2024,9826,GX CN CLOUD-U,0,0
14/06/2024,9829,ISHARESCGB-U,0,0
14/06/2024,9834,ISHARESND100-U,0,0
14/06/2024,9836,ISHARES INDIA-U,0,0
14/06/2024,9839,CAM MSCI A50-U,0,0
14/06/2024,9845,GX CN EV BATT-U,0,0
14/06/2024,9846,ISHARESCSI300-U,0,0
14/06/2024,9860,ADICON HOLDINGS,5425500,45140160
14/06/2024,9863,LEAPMOTOR,34794516,1024698496
14/06/2024,9866,NIO-SW,24413457,839822921
14/06/2024,9868,XPENG-W,119894363,3440968218
14/06/2024,9869,HELENS,15244003,39634408
14/06/2024,9877,JENSCARE-B,92800,375840
14/06/2024,9878,HUITONGDA NET,114200,2912100
14/06/2024,9880,UBTECH ROBOTICS,0,0
14/06/2024,9885,YSB,5704000,48198800
14/06/2024,9886,DINGDANG HEALTH,961500,1221105
14/06/2024,9888,BIDU-SW,34049002,3118888583
14/06/2024,9889,DRCB,0,0
14/06/2024,9890,ZX INC,237800,5207820
14/06/2024,9896,MNSO,30948448,1245675032
14/06/2024,9898,WB-SW,56100,3666135
14/06/2024,9899,CLOUD MUSIC,419750,43234250
14/06/2024,9901,NEW ORIENTAL-S,19026374,1135874528
14/06/2024,9922,JIUMAOJIU,127887728,571658144
14/06/2024,9923,YEAHKA,7914307,87057377
14/06/2024,9926,AKESO,52827930,2105193011
14/06/2024,9955,CLOUDR,8083625,19319864
14/06/2024,9956,ANE,7320299,46044681
14/06/2024,9959,LINKLOGIS-W,44772551,93574632
14/06/2024,9961,TRIP.COM-S,4763722,1886433912
14/06/2024,9966,ALPHAMAB-B,38061632,102005174
14/06/2024,9969,INNOCARE,60602282,272104246
14/06/2024,9979,GREENTOWN MGMT,4861269,33737207
14/06/2024,9985,WL DELICIOUS,1491025,8871599
14/06/2024,9987,YUM CHINA,3468337,934369988
14/06/2024,9988,BABA-SW,66013312,4805769114
14/06/2024,9992,POP MART,34369760,1359324008
14/06/2024,9993,RADIANCE HLDGS,21418555,69181933
14/06/2024,9995,REMEGEN,11064547,303168588
14/06/2024,9996,PEIJIA-B,15572613,56995764
14/06/2024,9997,KANGJI MEDICAL,7783252,45999019
14/06/2024,9999,NTES-S,19373144,2791670050
14/06/2024,80011,HANGSENG BANK-R,0,0
14/06/2024,80016,SHK PPT-R,17000,1209550
14/06/2024,80020,SENSETIME-WR,0,0
14/06/2024,80175,GEELY AUTO-R,24000,211440
14/06/2024,80291,CHINARES BEER-R,5500,166815
14/06/2024,80388,HKEX-R,2000,510860
14/06/2024,80700,TENCENT-R,8100,3051756
14/06/2024,80883,CNOOC-R,88000,1858560
14/06/2024,80941,CHINA MOBILE-R,81000,5913810
14/06/2024,80992,LENOVO GROUP-R,354000,3798420
14/06/2024,81024,KUAISHOU-WR,12200,615490
14/06/2024,81211,BYD COMPANY-R,22500,5143725
14/06/2024,81299,AIA-R,10200,562326
14/06/2024,81810,XIAOMI-WR,106800,1834824
14/06/2024,82020,ANTA SPORTS-R,1800,144450
14/06/2024,82318,PING AN-R,73500,2651880
14/06/2024,82331,LI NING-R,9500,177935
14/06/2024,82333,GWMOTOR-R,5000,55350
14/06/2024,82388,BOC HONG KONG-R,69000,1674630
14/06/2024,82800,TRACKER FUND-R,0,0
14/06/2024,82811,HT CSI300 ETF-R,0,0
14/06/2024,82813,CAM CTPB BOND-R,0,0
14/06/2024,82817,PP CGBOND-R,0,0
14/06/2024,82822,CSOP A50 ETF-R,0,0
14/06/2024,82823,ISHARES A50-R,0,0
14/06/2024,82828,HSCEI ETF-R,0,0
14/06/2024,82829,ISHARESCGB-R,0,0
14/06/2024,82830,CSOP SAUDI-R,0,0
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14/06/2024,83001,PP CNUSDPROP-R,0,0
14/06/2024,83005,X CSOPCSI500-R,0,0
14/06/2024,83010,ISHARES AXJ-R,0,0
14/06/2024,83012,AMUNDI HK35-R,0,0
14/06/2024,83031,HT CH A ESG-R,0,0
14/06/2024,83038,HS ALOWCARBON-R,0,0
14/06/2024,83042,CAM BTC-R,0,0
14/06/2024,83046,CAM ETH-R,0,0
14/06/2024,83053,A CSOP HKD MM-R,0,0
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14/06/2024,83081,VALUEGOLD ETF-R,0,0
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14/06/2024,83108,HGI ESGLEADER-R,0,0
14/06/2024,83111,EFUNDMSCIA50-R,0,0
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14/06/2024,83118,HGI MSCI CN A-R,0,0
14/06/2024,83122,A CSOP RMB MM-R,0,0
14/06/2024,83125,ISHARESSDCPBB-R,0,0
14/06/2024,83128,HS AINDTOPETF-R,0,0
14/06/2024,83129,BOCGBACLIMATE-R,0,0
14/06/2024,83130,HS CSI300-R,0,0
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14/06/2024,83151,PREMIA STAR50-R,0,0
14/06/2024,83161,A CAM RMB MM-R,0,0
14/06/2024,83167,ICBCCSOPCHINA-R,0,0
14/06/2024,83168,HS RMB GOLD ETF,0,0
14/06/2024,83188,CAM CSI300-R,0,0
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14/06/2024,83192,A BOS RMB MM-R,0,0
14/06/2024,83196,A BOS USD MM-R,0,0
14/06/2024,83199,ICBCCSOP CGPB-R,0,0
14/06/2024,83403,CAM HSI ESG-R,0,0
14/06/2024,83690,MEITUAN-WR,21800,2468632
14/06/2024,86618,JD HEALTH-R,1500,36645
14/06/2024,87001,HUI XIAN REIT,0,0
14/06/2024,89618,JD-SWR,9400,1061448
14/06/2024,89888,BIDU-SWR,20800,1896128
14/06/2024,89988,BABA-SWR,71500,5163015