Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/06/2024,1,CKH HOLDINGS,21086828,788647367
28/06/2024,2,CLP HOLDINGS,16691585,1053239014
28/06/2024,3,HK & CHINA GAS,200087996,1188522696
28/06/2024,4,WHARF HOLDINGS,48839590,1072029001
28/06/2024,5,HSBC HOLDINGS,69873981,4772392902
28/06/2024,6,POWER ASSETS,9665882,408383515
28/06/2024,8,PCCW,78431746,306668127
28/06/2024,10,HANG LUNG GROUP,9820582,83474947
28/06/2024,11,HANG SENG BANK,22353144,2244255658
28/06/2024,12,HENDERSON LAND,38482297,806204122
28/06/2024,13,HUTCHMED,15105515,415401663
28/06/2024,14,HYSAN DEV,13958868,156618499
28/06/2024,16,SHK PPT,29364538,1983574542
28/06/2024,17,NEW WORLD DEV,155667856,1137932027
28/06/2024,19,SWIRE PACIFIC A,13465053,929088657
28/06/2024,20,SENSETIME-W,1472636543,1943880237
28/06/2024,23,BANK OF E ASIA,11745329,116513664
28/06/2024,27,GALAXY ENT,115780889,4214424360
28/06/2024,28,TIAN AN,0,0
28/06/2024,34,KOWLOON DEV,735712,3825702
28/06/2024,35,FE CONSORT INTL,5798792,6262695
28/06/2024,38,FIRST TRACTOR,8182028,60465187
28/06/2024,41,GREAT EAGLE H,867583,9560765
28/06/2024,45,HK&S HOTELS,0,0
28/06/2024,50,HK FERRY (HOLD),259000,1100750
28/06/2024,53,GUOCO GROUP,0,0
28/06/2024,62,TRANSPORT INT'L,0,0
28/06/2024,66,MTR CORPORATION,91513145,2255799024
28/06/2024,69,SHANGRI-LA ASIA,14551178,78139826
28/06/2024,71,MIRAMAR HOTEL,0,0
28/06/2024,81,CH OVS G OCEANS,58117638,113910570
28/06/2024,83,SINO LAND,39908244,321261364
28/06/2024,86,SUN HUNG KAI CO,635453,1537796
28/06/2024,88,TAI CHEUNG HOLD,0,0
28/06/2024,95,LVGEM CHINA,69308000,43664040
28/06/2024,101,HANG LUNG PPT,60695705,404233395
28/06/2024,107,SICHUAN EXPRESS,15238032,52114069
28/06/2024,116,CHOW SANG SANG,2772667,20074109
28/06/2024,119,POLY PROPERTY,32393187,47941917
28/06/2024,123,YUEXIU PROPERTY,40374097,205907895
28/06/2024,135,KUNLUN ENERGY,51321626,415705171
28/06/2024,136,CHINA RUYI,562846243,1181977110
28/06/2024,142,FIRST PACIFIC,8427340,30591244
28/06/2024,144,CHINA MER PORT,24402140,283552867
28/06/2024,148,KINGBOARD HLDG,3603474,66231852
28/06/2024,151,WANT WANT CHINA,52992341,250123850
28/06/2024,152,SHENZHEN INT'L,20087985,125148147
28/06/2024,165,CHINA EB LTD,10107350,39924033
28/06/2024,168,TSINGTAO BREW,24316694,1266899757
28/06/2024,173,K. WAH INT'L,7511244,12994452
28/06/2024,175,GEELY AUTO,133454718,1173066971
28/06/2024,177,JIANGSU EXPRESS,17547009,146166585
28/06/2024,179,JOHNSON ELEC H,2105745,24763561
28/06/2024,182,CONCORD NE,33953494,20372096
28/06/2024,189,DONGYUE GROUP,54342069,461364166
28/06/2024,200,MELCO INT'L DEV,27506224,144407676
28/06/2024,215,HUTCHTEL HK,23058938,22597759
28/06/2024,220,U-PRESID CHINA,81600195,581809390
28/06/2024,241,ALI HEALTH,672463065,2104809393
28/06/2024,247,TST PROPERTIES,0,0
28/06/2024,257,EB ENVIRONMENT,119043449,466650320
28/06/2024,267,CITIC,98807502,701533264
28/06/2024,268,KINGDEE INT'L,137260730,1004748544
28/06/2024,270,GUANGDONG INV,135732328,620296739
28/06/2024,272,SHUI ON LAND,32984292,21769633
28/06/2024,285,BYD ELECTRONIC,25281580,985981620
28/06/2024,288,WH GROUP,215437940,1107351012
28/06/2024,289,WING ON CO,0,0
28/06/2024,291,CHINA RES BEER,49526516,1300071045
28/06/2024,293,CATHAY PAC AIR,325231376,2598598694
28/06/2024,297,SINOFERT,23901002,23901002
28/06/2024,302,CMGE,69162000,62937420
28/06/2024,303,VTECH HOLDINGS,1123289,65600078
28/06/2024,308,CHINA TRAVEL HK,34388248,39890368
28/06/2024,314,SIPAI HEALTH,1005800,6276192
28/06/2024,315,SMARTONE TELE,1938675,7037390
28/06/2024,316,OOIL,5692378,721224293
28/06/2024,317,COMEC,771204,13573190
28/06/2024,322,TINGYI,132086993,1242938604
28/06/2024,323,MAANSHAN IRON,16666096,18832688
28/06/2024,327,PAX GLOBAL,5371332,31476006
28/06/2024,336,HUABAO INTL,29562000,70653180
28/06/2024,338,SHANGHAI PECHEM,57407458,63148204
28/06/2024,341,CAFE DE CORAL H,5237182,42106943
28/06/2024,345,VITASOY INT'L,26397202,155743492
28/06/2024,347,ANGANG STEEL,38866914,47417635
28/06/2024,354,CHINASOFT INT'L,88441209,363493369
28/06/2024,358,JIANGXI COPPER,35370475,551072001
28/06/2024,363,SHANGHAI IND H,3651868,42580781
28/06/2024,371,BJ ENT WATER,246925164,592620394
28/06/2024,376,YUNFENG FIN,0,0
28/06/2024,384,CHINA GAS HOLD,51605466,361238262
28/06/2024,386,SINOPEC CORP,183300678,927501431
28/06/2024,388,HKEX,17854983,4467316747
28/06/2024,390,CHINA RAILWAY,78464008,338179874
28/06/2024,392,BEIJING ENT,18073461,473524678
28/06/2024,405,YUEXIU REIT,0,0
28/06/2024,410,SOHO CHINA,32958479,22082181
28/06/2024,412,SDHG,5580423,34096385
28/06/2024,425,MINTH GROUP,11153287,135400904
28/06/2024,435,SUNLIGHT REIT,0,0
28/06/2024,440,DAH SING,500631,10888724
28/06/2024,460,SIHUAN PHARM,93259619,48495002
28/06/2024,467,UNITEDENERGY GP,663629238,202406918
28/06/2024,468,GAPACK,12763999,30505958
28/06/2024,486,RUSAL,0,0
28/06/2024,489,DONGFENG GROUP,82795823,184634685
28/06/2024,506,CHINA FOODS,604000,1721400
28/06/2024,512,GRAND PHARMA,17674160,82184844
28/06/2024,517,COSCO SHIP INTL,1542000,5875020
28/06/2024,520,XIABUXIABU,44405824,60835979
28/06/2024,522,ASMPT,6268871,682680052
28/06/2024,525,GUANGSHEN RAIL,43278168,91749716
28/06/2024,535,GEMDALE PPT,227946843,56074923
28/06/2024,546,FUFENG GROUP,111150426,590208762
28/06/2024,547,DIGITAL DOMAIN,39695072,11908522
28/06/2024,548,SHENZHENEXPRESS,9873286,71877522
28/06/2024,551,YUE YUEN IND,7148222,107938152
28/06/2024,552,CHINACOMSERVICE,12782873,53815895
28/06/2024,558,LK TECH,48306540,154580928
28/06/2024,564,ZMJ,3192505,34159804
28/06/2024,570,TRAD CHI MED,104419897,379044226
28/06/2024,576,ZHEJIANGEXPRESS,47260521,249062946
28/06/2024,579,JNCEC,12494000,23238840
28/06/2024,580,SUN.KING TECH,14722000,16783080
28/06/2024,581,CHINA ORIENTAL,26483768,30456333
28/06/2024,586,CONCH VENTURE,74449718,541993947
28/06/2024,590,LUK FOOK HOLD,3511468,58360598
28/06/2024,598,SINOTRANS,30464903,115766631
28/06/2024,604,SHENZHEN INVEST,28030806,26068650
28/06/2024,631,SANY INT'L,57520821,279551190
28/06/2024,636,KERRY LOG NET,3010436,22638479
28/06/2024,639,SHOUGANG RES,33979924,108735757
28/06/2024,650,PRODUCTIVE TECH,101716000,24716988
28/06/2024,656,FOSUN INTL,26865104,112833437
28/06/2024,659,NWS HOLDINGS,15864725,109942544
28/06/2024,662,ASIA FINANCIAL,0,0
28/06/2024,667,CHINA EAST EDU,33255501,75157432
28/06/2024,669,TECHTRONIC IND,26118992,2329814086
28/06/2024,670,CHINA EAST AIR,54153304,106140476
28/06/2024,683,KERRY PPT,9223421,125254057
28/06/2024,688,CHINA OVERSEAS,125720373,1702253850
28/06/2024,694,BEIJING AIRPORT,132030072,340637586
28/06/2024,696,TRAVELSKY TECH,41765402,382571082
28/06/2024,697,SHOUCHENG,38177382,51539466
28/06/2024,700,TENCENT,51268366,19092339498
28/06/2024,708,EVERG VEHICLE,27860500,12119318
28/06/2024,709,GIORDANO INT'L,19507594,36089049
28/06/2024,710,BOE VARITRONIX,13550917,64502365
28/06/2024,728,CHINA TELECOM,27055070,125264974
28/06/2024,751,SKYWORTH GROUP,26665612,82130085
28/06/2024,753,AIR CHINA,66739096,242262918
28/06/2024,754,HOPSON DEV HOLD,21502885,76980328
28/06/2024,762,CHINA UNICOM,4397972,31533459
28/06/2024,763,ZTE,28274114,488576690
28/06/2024,772,CHINA LIT,60736491,1527522749
28/06/2024,777,NETDRAGON,6363341,75087424
28/06/2024,778,FORTUNE REIT,0,0
28/06/2024,780,TONGCHENGTRAVEL,38346088,595898208
28/06/2024,788,CHINA TOWER,464357159,469000731
28/06/2024,799,IGG,14565015,43840695
28/06/2024,806,VALUE PARTNERS,27878680,43490741
28/06/2024,808,PROSPERITY REIT,0,0
28/06/2024,811,XINHUA WINSHARE,4022823,39101840
28/06/2024,817,CHINA JINMAO,333399903,206707940
28/06/2024,819,TIANNENG POWER,104529633,586411241
28/06/2024,823,LINK REIT,34146346,1036341601
28/06/2024,826,TIANGONG INT'L,24902122,45321862
28/06/2024,830,CSC DEVELOPMENT,1396000,3001400
28/06/2024,836,CHINA RES POWER,80357839,1924570244
28/06/2024,839,CHINA EDU GROUP,49810769,224646568
28/06/2024,853,MICROPORT,162162489,854596317
28/06/2024,855,CHINA WATER,15903678,79836464
28/06/2024,856,VSTECS,9636019,42687564
28/06/2024,857,PETROCHINA,257639546,2035352413
28/06/2024,861,DC HOLDINGS,21802524,72820430
28/06/2024,863,OSL GROUP,22648144,124564792
28/06/2024,867,CMS,16164643,107009937
28/06/2024,868,XINYI GLASS,88635888,758723201
28/06/2024,874,BAIYUNSHAN PH,3767021,77788984
28/06/2024,880,SJM HOLDINGS,134523416,356487052
28/06/2024,881,ZHONGSHENG HLDG,34592243,395043415
28/06/2024,883,CNOOC,14231754,318791290
28/06/2024,884,CIFI HOLD GP,77851614,24523258
28/06/2024,902,HUANENG POWER,168619600,976307484
28/06/2024,906,COFCO PACKAGING,1206113,8358363
28/06/2024,909,MING YUAN CLOUD,117400700,238323421
28/06/2024,914,CONCH CEMENT,100650324,1872096026
28/06/2024,916,CHINA LONGYUAN,224353778,1574963522
28/06/2024,921,HISENSE HA,21109961,542525998
28/06/2024,931,CHINA HK POWER,0,0
28/06/2024,933,VIVA GOODS,35249486,24322145
28/06/2024,934,SINOPEC KANTONS,10079462,40821821
28/06/2024,939,CCB,649657056,3748521213
28/06/2024,941,CHINA MOBILE,5657279,435610483
28/06/2024,945,MANULIFE-S,0,0
28/06/2024,956,CHINA SUNTIEN,8629742,30549287
28/06/2024,960,LONGFOR GROUP,220824276,2367236239
28/06/2024,966,CHINA TAIPING,11001595,87792728
28/06/2024,968,XINYI SOLAR,217405371,854403108
28/06/2024,973,L'OCCITANE,4229547,140420960
28/06/2024,975,MONGOL MINING,24377648,218423726
28/06/2024,981,SMIC,19688583,337068541
28/06/2024,990,THEME INT'L,108860164,53341480
28/06/2024,991,DATANG POWER,93382571,155948894
28/06/2024,992,LENOVO GROUP,367524038,4050114899
28/06/2024,995,ANHUIEXPRESSWAY,9462057,88470233
28/06/2024,998,CITIC BANK,72849589,364976441
28/06/2024,1024,KUAISHOU-W,101655980,4691423477
28/06/2024,1030,SEAZEN,144823900,196960504
28/06/2024,1038,CKI HOLDINGS,14028360,618650676
28/06/2024,1044,HENGAN INT'L,11971787,284928531
28/06/2024,1052,YUEXIUTRANSPORT,11629864,47217248
28/06/2024,1055,CHINA SOUTH AIR,76029993,222007580
28/06/2024,1060,ALI PICTURES,299008942,124088711
28/06/2024,1066,WEIGAO GROUP,112991061,420326747
28/06/2024,1070,TCL ELECTRONICS,10407923,65778073
28/06/2024,1071,HUADIAN POWER,79050223,373907555
28/06/2024,1072,DONGFANG ELEC,18576855,231096076
28/06/2024,1083,TG SMART ENERGY,13033471,36363384
28/06/2024,1088,CHINA SHENHUA,75871141,2727567519
28/06/2024,1093,CSPC PHARMA,105962437,659086358
28/06/2024,1099,SINOPHARM,33959918,704668299
28/06/2024,1108,TRIUMPH NEW EN,6342474,27526337
28/06/2024,1109,CHINA RES LAND,36917286,980153943
28/06/2024,1112,H&H INTL HLDG,3520399,31472367
28/06/2024,1113,CK ASSET,19691336,575971578
28/06/2024,1114,BRILLIANCE CHI,107697617,884197436
28/06/2024,1117,CH MODERN D,83920240,58744168
28/06/2024,1119,IDREAMSKY,54509361,161892802
28/06/2024,1121,GOLDENSOLAR,29762228,109227377
28/06/2024,1128,WYNN MACAU,225186334,1441192538
28/06/2024,1133,HARBIN ELECTRIC,5176000,12577680
28/06/2024,1138,COSCO SHIP ENGY,129941422,1317606019
28/06/2024,1157,ZOOMLION,32465371,163950124
28/06/2024,1164,CGN MINING,152902234,399074831
28/06/2024,1171,YANKUANG ENERGY,147035867,1640920276
28/06/2024,1177,SINO BIOPHARM,224524886,599481446
28/06/2024,1179,HWORLD-S,17644119,458747094
28/06/2024,1186,CHINA RAIL CONS,3717977,20709132
28/06/2024,1193,CHINA RES GAS,55635336,1521626440
28/06/2024,1196,REALORD GROUP,15172898,81630191
28/06/2024,1199,COSCO SHIP PORT,20757819,111884644
28/06/2024,1208,MMG,330739201,985602819
28/06/2024,1209,CHINA RES MIXC,13242707,342323976
28/06/2024,1211,BYD COMPANY,53612531,12438107192
28/06/2024,1216,ZYBANK,0,0
28/06/2024,1234,CHINA LILANG,2836251,13103480
28/06/2024,1244,3D MEDICINES,937756,4998239
28/06/2024,1250,SDHS NEW ENERGY,1286425,1981095
28/06/2024,1258,CHINFMINING,44401326,302373030
28/06/2024,1268,MEIDONG AUTO,51288893,107706675
28/06/2024,1271,GRAND MING,0,0
28/06/2024,1274,IMOTIONAUTOTECH,0,0
28/06/2024,1277,KINETIC DEV,3110000,3514300
28/06/2024,1288,ABC,585172239,1954475278
28/06/2024,1299,AIA,57070618,3024742754
28/06/2024,1302,LIFETECH SCI,89583293,124520777
28/06/2024,1308,SITC,73960035,1567952742
28/06/2024,1310,HKBN,59589635,146590502
28/06/2024,1313,CR BLDG MAT TEC,45962957,63428881
28/06/2024,1316,NEXTEER,40686954,143218078
28/06/2024,1336,NCI,31862582,474752472
28/06/2024,1339,PICC GROUP,49620715,132983516
28/06/2024,1341,HAO TIAN INTL,24293440,19434752
28/06/2024,1347,HUA HONG SEMI,76342019,1683341519
28/06/2024,1357,MEITU,244565056,645651748
28/06/2024,1359,CHINA CINDA,226981355,147537881
28/06/2024,1361,361 DEGREES,11444565,46121597
28/06/2024,1368,XTEP INT'L,43208672,207833712
28/06/2024,1378,CHINAHONGQIAO,349785960,4134470047
28/06/2024,1381,CANVEST ENV,16139254,67784867
28/06/2024,1382,PACIFICTEXTILES,11287719,17608842
28/06/2024,1385,SHANGHAI FUDAN,18678196,227126863
28/06/2024,1398,ICBC,687062190,3187968562
28/06/2024,1405,DPC DASH,227600,14702960
28/06/2024,1415,COWELL,18723281,459656549
28/06/2024,1426,SPRING REIT,0,0
28/06/2024,1448,FU SHOU YUAN,33115420,161603250
28/06/2024,1456,GUOLIAN SEC,7236000,20839680
28/06/2024,1458,ZHOU HEI YA,44358513,76740227
28/06/2024,1475,NISSIN FOODS,4099492,19882536
28/06/2024,1477,OCUMENSION-B,6556597,44912689
28/06/2024,1478,Q TECH,14385888,59269859
28/06/2024,1497,YAN PALACE,377600,3371968
28/06/2024,1501,INT MEDICAL,23200,625240
28/06/2024,1508,CHINA RE,12696000,7236720
28/06/2024,1513,LIVZON PHARMA,2344458,60252571
28/06/2024,1515,CR MEDICAL,23686505,83613363
28/06/2024,1516,SUNAC SERVICES,28099961,50860929
28/06/2024,1519,J&T EXPRESS-W,68014599,484944091
28/06/2024,1528,RS MACALLINE,5473585,7498811
28/06/2024,1530,3SBIO,17980688,115795631
28/06/2024,1541,IMMUNEONCO-B,0,0
28/06/2024,1548,GENSCRIPT BIO,141439538,1176776956
28/06/2024,1551,GRCB,0,0
28/06/2024,1558,HEC CJ PHARM,3722893,34995194
28/06/2024,1579,YIHAI INTL,46089344,603770406
28/06/2024,1585,YADEA,93596186,923794356
28/06/2024,1606,CDB LEASING,4520000,6056800
28/06/2024,1610,COFCO JOYCOME,153258810,254409625
28/06/2024,1618,MCC,31653294,50645270
28/06/2024,1658,PSBC,961126480,4401959278
28/06/2024,1666,TONG REN TANG,5196864,26192195
28/06/2024,1675,ASIAINFO TECH,4478031,31435778
28/06/2024,1681,CONSUN PHARMA,1852000,10297120
28/06/2024,1686,SUNEVISION,5618727,14271567
28/06/2024,1691,JS GLOBAL LIFE,41879006,64493669
28/06/2024,1698,TME-SW,0,0
28/06/2024,1709,DL HOLDINGS GP,473766,2449370
28/06/2024,1733,E-COMMODITIES,12051739,17716056
28/06/2024,1735,CENTRAL NEW EGY,2900000,23258000
28/06/2024,1765,XJ INTL HLDGS,172435000,31210735
28/06/2024,1766,CRRC,55886659,281668761
28/06/2024,1772,GANFENGLITHIUM,100373126,1527678978
28/06/2024,1773,TIANLI INT HLDG,15892650,70881219
28/06/2024,1776,GF SEC,73462741,475303934
28/06/2024,1787,SD GOLD,43651390,678342601
28/06/2024,1788,GUOTAI JUNAN I,52723862,31634317
28/06/2024,1789,AK MEDICAL,74207670,319835058
28/06/2024,1796,YIELD GO HLDGS,0,0
28/06/2024,1797,EAST BUY,70548052,890316416
28/06/2024,1798,DATANG RENEW,138218873,279202123
28/06/2024,1799,XINTE ENERGY,35245647,285489741
28/06/2024,1800,CHINA COMM CONS,18936397,88054246
28/06/2024,1801,INNOVENT BIO,42435832,1561638618
28/06/2024,1810,XIAOMI-W,370185039,6100649443
28/06/2024,1811,CGN NEW ENERGY,37160122,94758311
28/06/2024,1816,CGN POWER,259667446,893256014
28/06/2024,1818,ZHAOJIN MINING,101817653,1333811254
28/06/2024,1821,ESR,69333890,711365711
28/06/2024,1833,PA GOODDOCTOR,51708242,591542288
28/06/2024,1836,STELLA HOLDINGS,3571779,56576979
28/06/2024,1855,ZONQING LTD,1606000,46654300
28/06/2024,1857,CEB WATER,846400,1261136
28/06/2024,1860,MOBVISTA,8298001,20910963
28/06/2024,1866,CHINA XLX FERT,3049000,11860610
28/06/2024,1876,BUD APAC,160031342,1472288346
28/06/2024,1877,JUNSHI BIO,7276488,85134910
28/06/2024,1880,CTG DUTY-FREE,23140051,1107251440
28/06/2024,1882,HAITIAN INT'L,16294285,361733127
28/06/2024,1883,CITIC TELECOM,44572281,116779376
28/06/2024,1888,KB LAMINATES,39653710,333091164
28/06/2024,1896,MAOYAN ENT,16833235,135507542
28/06/2024,1898,CHINA COAL,129373639,1179887588
28/06/2024,1899,XINGDA INT'L,1834787,2403571
28/06/2024,1907,CHINA RISUN GP,74133189,220916903
28/06/2024,1908,C&D INTL GROUP,48137488,698956326
28/06/2024,1910,SAMSONITE,33090068,770998584
28/06/2024,1913,PRADA,4085968,238620531
28/06/2024,1918,SUNAC,444200655,510830753
28/06/2024,1919,COSCO SHIP HOLD,197824353,2702280662
28/06/2024,1921,DALIPAL HLDG,5797591,26379039
28/06/2024,1928,SANDS CHINA LTD,178440242,2905007140
28/06/2024,1929,CHOW TAI FOOK,141261707,1193661424
28/06/2024,1951,JXR,120348546,334568958
28/06/2024,1952,EVEREST MED-B,10568741,206935949
28/06/2024,1958,BAIC MOTOR,46605604,93211208
28/06/2024,1963,BCQ,2786500,14043960
28/06/2024,1969,CHINA CHUNLAI,4064850,18332474
28/06/2024,1972,SWIREPROPERTIES,47123699,586218816
28/06/2024,1988,MINSHENG BANK,391933065,1058219276
28/06/2024,1997,WHARF REIC,47084075,974640353
28/06/2024,1999,MAN WAH HLDGS,55252758,296154783
28/06/2024,2001,NEW HIGHER EDU,3439000,6946780
28/06/2024,2002,SUNSHINE PAPER,3627000,7906860
28/06/2024,2005,SSY GROUP,27039902,114108386
28/06/2024,2007,COUNTRY GARDEN,2176864445,1055779256
28/06/2024,2009,BBMG,24321839,13620230
28/06/2024,2013,WEIMOB INC,405633586,559774349
28/06/2024,2015,LI AUTO-W,42063208,2957043522
28/06/2024,2016,CZBANK,11924052,24921269
28/06/2024,2018,AAC TECH,44964077,1380397164
28/06/2024,2020,ANTA SPORTS,30675381,2300653575
28/06/2024,2038,FIH,84787599,74613087
28/06/2024,2039,CIMC,10115715,71214634
28/06/2024,2057,ZTO EXPRESS-W,2865527,470519533
28/06/2024,2076,BOSS ZHIPIN-W,0,0
28/06/2024,2096,SIMCERE PHARMA,41803609,239534680
28/06/2024,2099,CHINAGOLDINTL,4067255,203769476
28/06/2024,2121,AINNOVATION,8171900,42248723
28/06/2024,2128,CHINA LESSO,12938848,40369206
28/06/2024,2145,CHICMAX,1761900,72942660
28/06/2024,2150,NAYUKI,12859005,26489550
28/06/2024,2155,MORIMATSU INTL,2313656,12031011
28/06/2024,2156,C&D PROPERTY,1785000,5176500
28/06/2024,2157,LEPU BIO-B,5735000,20301900
28/06/2024,2158,YIDU TECH,16385845,62593928
28/06/2024,2160,CARDIOFLOW-B,33097131,27470619
28/06/2024,2162,KEYMED BIO-B,11239362,379328468
28/06/2024,2171,CARSGEN-B,10715014,51432067
28/06/2024,2172,MICROPORT NEURO,2032960,12685670
28/06/2024,2179,RECBIO-B,0,0
28/06/2024,2186,LUYE PHARMA,304536748,822249220
28/06/2024,2190,ZYLOXTB-B,642000,6420000
28/06/2024,2191,SF REIT,0,0
28/06/2024,2192,MEDLIVE,5089488,37967580
28/06/2024,2196,FOSUN PHARMA,18093004,239189513
28/06/2024,2202,CHINA VANKE,291967925,1357650851
28/06/2024,2208,GOLDWIND,33650898,107009856
28/06/2024,2225,JINHAI MED TECH,0,0
28/06/2024,2232,CRYSTAL INTL,2422125,9397845
28/06/2024,2233,WESTCHINACEMENT,96913099,99820492
28/06/2024,2238,GAC GROUP,166117326,458483820
28/06/2024,2252,MEDBOT-B,10695634,94228536
28/06/2024,2255,HAICHANG HLDG,228249205,159774444
28/06/2024,2268,WUXI XDC,10783773,186559273
28/06/2024,2269,WUXI BIO,119103235,1374451332
28/06/2024,2273,GUSHENGTANG,3584679,134425463
28/06/2024,2276,CONANT OPTICAL,377000,4659720
28/06/2024,2282,MGM CHINA,30262941,367997363
28/06/2024,2285,CHERVON,10660914,194028635
28/06/2024,2291,SCIENTECH,120000,2301600
28/06/2024,2299,BILLION IND,0,0
28/06/2024,2313,SHENZHOU INTL,25738500,1967708325
28/06/2024,2314,LEE & MAN PAPER,26842193,62005466
28/06/2024,2318,PING AN,340859108,12066412423
28/06/2024,2319,MENGNIU DAIRY,100635474,1408896636
28/06/2024,2322,HK CHAOSHANG GP,0,0
28/06/2024,2325,YUNKANG GROUP,0,0
28/06/2024,2328,PICC P&C,241563093,2343162002
28/06/2024,2331,LI NING,75933251,1283271942
28/06/2024,2333,GWMOTOR,231575399,2788167804
28/06/2024,2338,WEICHAI POWER,27935632,417358342
28/06/2024,2343,PACIFIC BASIN,203624108,500915306
28/06/2024,2356,DAHSING BANKING,1125125,7324564
28/06/2024,2357,AVICHINA,56940649,199861678
28/06/2024,2359,WUXI APPTEC,28958226,845580199
28/06/2024,2362,JINCHUAN INTL,184440027,153085222
28/06/2024,2367,GIANT BIOGENE,9872075,452634639
28/06/2024,2378,PRU,0,0
28/06/2024,2380,CHINA POWER,200020742,810084005
28/06/2024,2382,SUNNY OPTICAL,84835520,4093313840
28/06/2024,2383,TOM GROUP,0,0
28/06/2024,2386,SINOPEC SEG,4714284,25457134
28/06/2024,2388,BOC HONG KONG,53038330,1275571837
28/06/2024,2390,ZHIHU-W,80800,551864
28/06/2024,2391,TUYA-W,0,0
28/06/2024,2400,XD INC,21790460,410096457
28/06/2024,2407,GAUSH MEDITECH,30300,357540
28/06/2024,2411,PAGODA GP,3263600,8061092
28/06/2024,2423,BEKE-W,8675765,334884529
28/06/2024,2429,UBOX ONLINE,128000,1804800
28/06/2024,2451,LUYUAN GP HLDG,0,0
28/06/2024,2469,FENBI,51548903,214958926
28/06/2024,2480,LUZHU BIOTECH-B,0,0
28/06/2024,2487,CUTIA-B,0,0
28/06/2024,2517,GUOQUAN,0,0
28/06/2024,2518,AUTOHOME-S,0,0
28/06/2024,2558,JINSHANG BANK,0,0
28/06/2024,2588,BOC AVIATION,1753816,98213696
28/06/2024,2600,CHALCO,112050437,597228829
28/06/2024,2601,CPIC,103977123,1981803964
28/06/2024,2602,ONEWO,8850816,207109094
28/06/2024,2607,SH PHARMA,19135035,224645311
28/06/2024,2611,GTJA,17474540,135427685
28/06/2024,2618,JD LOGISTICS,48886559,409669364
28/06/2024,2628,CHINA LIFE,146205864,1614112739
28/06/2024,2638,HKELECTRIC-SS,8186385,40522606
28/06/2024,2666,UNI MEDICAL,8768551,37266342
28/06/2024,2669,CHINA OVS PPT,43990014,205873266
28/06/2024,2688,ENN ENERGY,14631656,941547064
28/06/2024,2689,ND PAPER,42423699,137877022
28/06/2024,2727,SH ELECTRIC,29354662,44912633
28/06/2024,2777,R&F PROPERTIES,96176853,84635631
28/06/2024,2778,CHAMPION REIT,0,0
28/06/2024,2799,CITIC FAMC,140849956,49297485
28/06/2024,2800,TRACKER FUND,25468772,461494149
28/06/2024,2801,ISHARES CHINA,0,0
28/06/2024,2803,PP BEDROCK,0,0
28/06/2024,2804,PREMIA VIET,0,0
28/06/2024,2806,GX CN CONSUME,0,0
28/06/2024,2807,GX CN ROBO&AI,0,0
28/06/2024,2809,GX CN CLN EN,0,0
28/06/2024,2810,PREMIAEMASEAN,0,0
28/06/2024,2811,HT CSI300 ETF,0,0
28/06/2024,2812,SAMSUNGCDGN,0,0
28/06/2024,2813,CAM CTPB BOND,0,0
28/06/2024,2814,SAMSUNG FANG,0,0
28/06/2024,2815,GX CN LIL GIANT,0,0
28/06/2024,2817,PP CGBOND,0,0
28/06/2024,2819,ABF HK IDX ETF,0,0
28/06/2024,2820,GX CN BIOTECH,0,0
28/06/2024,2821,ABF PAIF,0,0
28/06/2024,2822,CSOP A50 ETF,5195400,60526410
28/06/2024,2823,ISHARES A50,8447300,104239682
28/06/2024,2825,WISECSIHK100ETF,0,0
28/06/2024,2826,GX CN CLOUD,0,0
28/06/2024,2827,WISE CSI300 ETF,0,0
28/06/2024,2828,HSCEI ETF,2413555,154853689
28/06/2024,2829,ISHARESCGB,0,0
28/06/2024,2830,CSOP SAUDI,0,0
28/06/2024,2832,BOSERA STAR50,0,0
28/06/2024,2834,ISHARESND100,0,0
28/06/2024,2835,PHILLIP HKNEWEQ,0,0
28/06/2024,2836,ISHARES INDIA,0,0
28/06/2024,2837,GX HS TECH,0,0
28/06/2024,2838,HS FCI50 ETF,0,0
28/06/2024,2839,CAM MSCI A50,0,0
28/06/2024,2840,SPDR GOLD TRUST,0,0
28/06/2024,2841,GX CN MEDTECH,0,0
28/06/2024,2843,AMUNDI A50,0,0
28/06/2024,2845,GX CN EV BATT,0,0
28/06/2024,2846,ISHARESCSI300,2613859,64091823
28/06/2024,2848,TRMSCIKOREA,0,0
28/06/2024,2849,GX AUTO EV,0,0
28/06/2024,2866,COSCO SHIP DEV,42052215,47519003
28/06/2024,2869,GREENTOWN SER,38255778,128921972
28/06/2024,2877,SHINEWAY PHARM,1320000,10150800
28/06/2024,2883,CHINA OILFIELD,22020180,165151350
28/06/2024,2888,STANCHART,0,0
28/06/2024,2899,ZIJIN MINING,448457550,7390580424
28/06/2024,3001,PP CNUSDPROP,0,0
28/06/2024,3003,CSOP MSCI A 50,0,0
28/06/2024,3004,CSOP VIETNAM30,0,0
28/06/2024,3005,X CSOPCSI500,0,0
28/06/2024,3006,A GX META,0,0
28/06/2024,3007,TRFXIC50,0,0
28/06/2024,3008,BOS HSK BTC,0,0
28/06/2024,3009,BOS HSK ETH,0,0
28/06/2024,3010,ISHARES AXJ,0,0
28/06/2024,3011,A ICBCCICCUSD,0,0
28/06/2024,3012,AMUNDI HK35,0,0
28/06/2024,3015,X TRNIFTY50,0,0
28/06/2024,3020,X TRMSCIUSA,0,0
28/06/2024,3021,FB FTSE TAIWAN,0,0
28/06/2024,3022,ISHARESMSCIEM,0,0
28/06/2024,3024,WISE SSE50ETF,0,0
28/06/2024,3029,GX HS ESG,0,0
28/06/2024,3030,VPEMQQ ETF,0,0
28/06/2024,3031,HT CH A ESG,0,0
28/06/2024,3032,HSTECH ETF,0,0
28/06/2024,3033,CSOP HS TECH,33970200,118827760
28/06/2024,3034,CSOP NASDAQ100,0,0
28/06/2024,3036,TRMSCITAIWAN,0,0
28/06/2024,3037,CSOP HSI ETF,0,0
28/06/2024,3038,HS ALOWCARBON,0,0
28/06/2024,3039,EFUNDHSIESG,0,0
28/06/2024,3040,GX MSCI CHINA,0,0
28/06/2024,3041,GX CN PB BOND,0,0
28/06/2024,3042,CAM BTC,0,0
28/06/2024,3046,CAM ETH,0,0
28/06/2024,3047,F SSIFIRONORE,0,0
28/06/2024,3050,GX CN GL LEADER,0,0
28/06/2024,3051,A GXASINNOVATOR,0,0
28/06/2024,3053,A CSOP HKD MM,0,0
28/06/2024,3056,A PANDOINNOVATN,0,0
28/06/2024,3058,A GXCNINNOVATOR,0,0
28/06/2024,3059,GX AGREENBOND,0,0
28/06/2024,3060,F CICC CARBON,0,0
28/06/2024,3066,FA CSOP BTC,0,0
28/06/2024,3067,ISHARESHSTECH,0,0
28/06/2024,3068,FA CSOP ETH,0,0
28/06/2024,3069,CAM HSBIOTECH,0,0
28/06/2024,3070,PING AN HKDIV,0,0
28/06/2024,3071,A CICC HKD,0,0
28/06/2024,3072,NIKKOAM INET,0,0
28/06/2024,3074,ISHARESMSCITW,0,0
28/06/2024,3075,GX ASUSD BOND,0,0
28/06/2024,3076,FB TW SEMICON,0,0
28/06/2024,3077,PREMIA UST,0,0
28/06/2024,3081,VALUEGOLD ETF,0,0
28/06/2024,3086,CAM NASDAQ100,0,0
28/06/2024,3087,X TRFTSEVIET,0,0
28/06/2024,3088,CAM HS TECH,0,0
28/06/2024,3091,A NIKKOAMMETA,0,0
28/06/2024,3096,A CSOP USD MM,0,0
28/06/2024,3097,F GX OIL,0,0
28/06/2024,3108,HGI ESGLEADER,0,0
28/06/2024,3109,CSOP STAR 50,0,0
28/06/2024,3110,GX HS HIGH DIV,0,0
28/06/2024,3111,EFUNDMSCIA50,0,0
28/06/2024,3112,A PANDOBLKCHAIN,0,0
28/06/2024,3115,ISHARESHSI,0,0
28/06/2024,3116,GX AP HIGH DIV,0,0
28/06/2024,3117,GX CN GAME&ENT,0,0
28/06/2024,3118,HGI MSCI CN A,0,0
28/06/2024,3119,GX ASIA SEMICON,0,0
28/06/2024,3122,A CSOP RMB MM,0,0
28/06/2024,3124,GX CN ECOM&LOG,0,0
28/06/2024,3125,ISHARESSDCPBB,0,0
28/06/2024,3128,HS AINDTOPETF,0,0
28/06/2024,3129,BOCGBACLIMATE,0,0
28/06/2024,3130,HS CSI300,0,0
28/06/2024,3132,SAMSUNG SEMICON,0,0
28/06/2024,3134,CSOP CSI PV,0,0
28/06/2024,3135,FA SAMSUNG BTC,0,0
28/06/2024,3136,HSI ESG ETF,0,0
28/06/2024,3137,A GX USD MM,0,0
28/06/2024,3139,A GX EV BATT,0,0
28/06/2024,3141,CAM ASIA IGB,0,0
28/06/2024,3145,CAM ASIA HIGHDV,0,0
28/06/2024,3146,CAM 20 UST,0,0
28/06/2024,3147,X CSOPCHINEXT,0,0
28/06/2024,3150,GX JP GL LEADER,0,0
28/06/2024,3151,PREMIA STAR50,0,0
28/06/2024,3152,A BOS HKD MM,0,0
28/06/2024,3153,CSOP NIKKEI225,0,0
28/06/2024,3155,A HGI LIFESTYLE,0,0
28/06/2024,3156,BOS 20 UST,0,0
28/06/2024,3158,GX KPOP CULTURE,0,0
28/06/2024,3160,CAM JAPAN HDG,0,0
28/06/2024,3161,A CAM RMB MM,0,0
28/06/2024,3162,CSOP SMARTDRIVE,0,0
28/06/2024,3165,CAM EU QLTY HDG,0,0
28/06/2024,3167,ICBCCSOPCHINA,0,0
28/06/2024,3171,A SS BLOCKCHAIN,0,0
28/06/2024,3172,A SS ASIA META,0,0
28/06/2024,3173,PP CN NEWECON,0,0
28/06/2024,3174,CSOP HEALTHCARE,0,0
28/06/2024,3175,F SAMSUNG OIL,0,0
28/06/2024,3179,HGI ETH,0,0
28/06/2024,3181,PREMIAASIATEC,0,0
28/06/2024,3182,WISE NEWECONESG,0,0
28/06/2024,3184,GX INDIA TOP 10,0,0
28/06/2024,3185,GX FINTECH,0,0
28/06/2024,3187,SAMSUNG REITS,0,0
28/06/2024,3188,CAM CSI300,6242747,238472935
28/06/2024,3189,EFUND LIQUOR,0,0
28/06/2024,3190,FB SSH HIGH DIV,0,0
28/06/2024,3191,GX CN SEMICON,0,0
28/06/2024,3192,A BOS RMB MM,0,0
28/06/2024,3193,CSOP CSI 5G,0,0
28/06/2024,3194,CSOP CLOUD ETF,0,0
28/06/2024,3195,HS S&P500,0,0
28/06/2024,3196,A BOS USD MM,0,0
28/06/2024,3199,ICBCCSOP CGPB,0,0
28/06/2024,3306,JNBY,1161000,17670420
28/06/2024,3309,C-MER MEDICAL,9919103,27575106
28/06/2024,3311,CHINA STATE CON,23564138,251193711
28/06/2024,3316,BINJIANG SER,291500,4786430
28/06/2024,3319,A-LIVING,72025108,201670302
28/06/2024,3320,CHINARES PHARMA,38434021,222532982
28/06/2024,3323,CNBM,194770082,545356230
28/06/2024,3328,BANKCOMM,105164048,644655614
28/06/2024,3331,VINDA INT'L,838749,19668664
28/06/2024,3333,EVERGRANDE,35960885,5861624
28/06/2024,3339,LONKING,5415000,7905900
28/06/2024,3347,TIGERMED,12936710,357053196
28/06/2024,3360,FE HORIZON,146635777,744909747
28/06/2024,3380,LOGAN GROUP,18091020,14472816
28/06/2024,3383,AGILE GROUP,162301750,82773893
28/06/2024,3393,WASION HOLDINGS,2056000,14063040
28/06/2024,3396,LEGENDHOLDING,11742655,69046811
28/06/2024,3403,CAM HSI ESG,2077190,74654209
28/06/2024,3405,FB ASIA EGY STR,0,0
28/06/2024,3412,A DOO PAYMENTS,0,0
28/06/2024,3413,A DOO AI,0,0
28/06/2024,3416,A GX HSCEICC,0,0
28/06/2024,3419,A GX HSICC,0,0
28/06/2024,3422,GX INNO TOP 10,0,0
28/06/2024,3426,A DOO WEB3,0,0
28/06/2024,3433,CSOP UST20,0,0
28/06/2024,3439,HGI BTC,0,0
28/06/2024,3600,MODERN DENTAL,1675074,7202818
28/06/2024,3606,FUYAO GLASS,17964378,814684542
28/06/2024,3613,TONGRENTANGCM,17071027,153809953
28/06/2024,3618,CQRC BANK,45091480,172700368
28/06/2024,3633,ZHONGYU ENERGY,9805791,46479449
28/06/2024,3650,KEEP,2348400,14513112
28/06/2024,3660,QFIN-S,0,0
28/06/2024,3668,YANCOAL AUS,358900,12256435
28/06/2024,3669,YONGDA AUTO,25336417,43578637
28/06/2024,3690,MEITUAN-W,70450390,7827038329
28/06/2024,3692,HANSOH PHARMA,66550244,1086099982
28/06/2024,3709,EEKA FASHION,2245500,24341220
28/06/2024,3738,VOBILE GROUP,124516930,155646163
28/06/2024,3759,PHARMARON,18810007,158944559
28/06/2024,3800,GCL TECH,1889934813,2192324383
28/06/2024,3808,SINOTRUK,25876720,525297416
28/06/2024,3813,POU SHENG INT'L,1335000,814350
28/06/2024,3866,BQD,1520500,3542765
28/06/2024,3868,XINYI ENERGY,150063949,151564588
28/06/2024,3877,CSSC SHIPPING,3776000,5966080
28/06/2024,3888,KINGSOFT,33086881,746109167
28/06/2024,3896,KINGSOFT CLOUD,42881165,58747196
28/06/2024,3898,TIMES ELECTRIC,13268192,408660314
28/06/2024,3899,CIMC ENRIC,8874083,69839033
28/06/2024,3900,GREENTOWN CHINA,30749734,188803367
28/06/2024,3908,CICC,116718297,1014282001
28/06/2024,3918,NAGACORP,10783345,41300211
28/06/2024,3933,UNITED LAB,22818889,188027645
28/06/2024,3939,WANGUO MINING,3791752,29916923
28/06/2024,3958,DFZQ,17928276,54860525
28/06/2024,3968,CM BANK,155140615,5499734802
28/06/2024,3969,CHINA CRSC,52812184,177448938
28/06/2024,3983,CHINA BLUECHEM,8426489,18706806
28/06/2024,3988,BANK OF CHINA,1081080919,4162161538
28/06/2024,3993,CMOC,198983549,1420742540
28/06/2024,3996,CH ENERGY ENG,35200855,30272735
28/06/2024,3998,BOSIDENG,330315457,1608636276
28/06/2024,4332,AMGEN-T,0,0
28/06/2024,4333,CISCO-T,0,0
28/06/2024,4335,INTEL-T,0,0
28/06/2024,4336,APPL MATERIAL-T,0,0
28/06/2024,4337,STARBUCKS-T,0,0
28/06/2024,4338,MICROSOFT-T,0,0
28/06/2024,6030,CITIC SEC,79763240,917277260
28/06/2024,6049,POLY PPT SER,5932109,171437950
28/06/2024,6055,CTIHK,9321500,155482620
28/06/2024,6060,ZA ONLINE,31926254,433558529
28/06/2024,6066,CSC,36746399,212761650
28/06/2024,6069,SY HOLDINGS,7537062,32861590
28/06/2024,6078,HYGEIA HEALTH,45029698,1267585999
28/06/2024,6088,FIT HON TENG,43484991,150892919
28/06/2024,6098,CG SERVICES,197197324,950491102
28/06/2024,6099,CMSC,6600005,40722031
28/06/2024,6110,TOPSPORTS,29249533,121385562
28/06/2024,6160,BEIGENE,9132249,787199864
28/06/2024,6178,EB SECURITIES,3183400,15725996
28/06/2024,6185,CANSINOBIO,4672659,91303757
28/06/2024,6186,CHINA FEIHE,78878535,284751511
28/06/2024,6198,QINGDAO PORT,8038381,47908751
28/06/2024,6199,BANK OF GUIZHOU,0,0
28/06/2024,6600,SCICLONE PHARMA,5965495,111674066
28/06/2024,6606,NH HEALTH,17032647,240841629
28/06/2024,6608,BAIRONG-W,6465078,57539194
28/06/2024,6610,FLOWING CLOUD,8408000,4288080
28/06/2024,6616,GLOBAL NEW MAT,7452518,29288396
28/06/2024,6618,JD HEALTH,91569638,1945854808
28/06/2024,6623,LUFAX,265400,2449642
28/06/2024,6639,ARRAIL GROUP,5132138,26584475
28/06/2024,6655,HUAXIN CEMENT,2292507,17285503
28/06/2024,6660,AIM VACCINE,1341176,9415056
28/06/2024,6682,FOURTH PARADIGM,105600,5649600
28/06/2024,6683,STARPLUS LEGEND,3248000,39625600
28/06/2024,6686,NOAH HOLDINGS,0,0
28/06/2024,6689,HONGJIU FRUIT,6469700,11257278
28/06/2024,6690,HAIER SMARTHOME,54865086,1431978745
28/06/2024,6698,STAR CM,153600,634368
28/06/2024,6699,ANGELALIGN,11944338,677841182
28/06/2024,6808,SUNART RETAIL,104047261,155030419
28/06/2024,6818,CEB BANK,152275423,370029278
28/06/2024,6821,ASYMCHEM,1238136,60297223
28/06/2024,6823,HKT-SS,31754480,278169245
28/06/2024,6830,HUAZHONG IN-V,14540320,32861123
28/06/2024,6837,HAITONG SEC,134622706,488680423
28/06/2024,6855,ASCENTAGE-B,12057615,308072063
28/06/2024,6862,HAIDILAO,169591855,2381069644
28/06/2024,6865,FLAT GLASS,66696718,767012257
28/06/2024,6869,YOFC,15568217,120653682
28/06/2024,6881,CGS,109428329,447561866
28/06/2024,6886,HTSC,26695535,230382467
28/06/2024,6955,BOAN BIOTECH,0,0
28/06/2024,6963,SUNSHINE INS,1102000,2788060
28/06/2024,6969,SMOORE INTL,179600043,1700812407
28/06/2024,6979,ZJLD,38638921,312202482
28/06/2024,6990,SKB BIO-B,722967,119867929
28/06/2024,6993,BLUE MOON GROUP,9123836,18886341
28/06/2024,7200,FL2 CSOP HSI,14760100,46878078
28/06/2024,7204,XL2CSOPUSOILGAS,0,0
28/06/2024,7226,XL2CSOPHSTECH,85483420,262776033
28/06/2024,7232,FL2FBFTTAIWAN,0,0
28/06/2024,7233,XL2CSOPCSI300,0,0
28/06/2024,7234,XL2 BOS CHINEXT,0,0
28/06/2024,7248,XL2 CSOP A50,0,0
28/06/2024,7252,XL2CSOPBROKER,0,0
28/06/2024,7261,FL2CAMNDQ100,0,0
28/06/2024,7262,FL2 CSOP NIKKEI,0,0
28/06/2024,7266,FL2CSOPNASDAQ,0,0
28/06/2024,7288,FL2 CSOP HSCEI,0,0
28/06/2024,7299,FL2CSOPGOLD,0,0
28/06/2024,7300,FI CSOP HSI,0,0
28/06/2024,7331,FICAMNDQ100,0,0
28/06/2024,7332,FIFBFTTAIWAN,0,0
28/06/2024,7333,XICSOPCSI300,0,0
28/06/2024,7345,FI CSOP OIL,0,0
28/06/2024,7348,XI CSOP A50,0,0
28/06/2024,7374,FI CSOPGOLD,0,0
28/06/2024,7500,FI2 CSOP HSI,0,0
28/06/2024,7505,XI2CSOPUSOILGAS,0,0
28/06/2024,7515,FI2 CSOP NIKKEI,0,0
28/06/2024,7522,FI2CAMNDQ100,0,0
28/06/2024,7552,XI2CSOPHSTECH,0,0
28/06/2024,7568,FI2CSOPNASDAQ,0,0
28/06/2024,7588,FI2 CSOP HSCEI,0,0
28/06/2024,8083,CHINA YOUZAN,285763345,22003778
28/06/2024,8137,HONBRIDGE,10004000,2010804
28/06/2024,9001,PP CNUSDPROP-U,0,0
28/06/2024,9008,BOS HSK BTC-U,0,0
28/06/2024,9009,BOS HSK ETH-U,0,0
28/06/2024,9010,ISHARES AXJ-U,0,0
28/06/2024,9011,A ICBCCICCUSD-U,0,0
28/06/2024,9022,ISHARESMSCIEM-U,0,0
28/06/2024,9031,HT CH A ESG-U,0,0
28/06/2024,9040,GX MSCI CHINA-U,0,0
28/06/2024,9042,CAM BTC-U,0,0
28/06/2024,9046,CAM ETH-U,0,0
28/06/2024,9047,F SSIFIRONORE-U,0,0
28/06/2024,9060,F CICC CARBON-U,0,0
28/06/2024,9067,ISHARESHSTECH-U,0,0
28/06/2024,9069,CAM HSBIOTECH-U,0,0
28/06/2024,9072,NIKKOAM INET-U,0,0
28/06/2024,9074,ISHARESMSCITW-U,0,0
28/06/2024,9075,GX ASUSD BOND-U,0,0
28/06/2024,9077,PREMIA UST-U,0,0
28/06/2024,9078,PREMIA UST A-U,0,0
28/06/2024,9081,VALUEGOLD ETF-U,0,0
28/06/2024,9086,CAM NASDAQ100-U,0,0
28/06/2024,9088,CAM HS TECH-U,0,0
28/06/2024,9091,A NIKKOAMMETA-U,0,0
28/06/2024,9096,A CSOP USD MM-U,0,0
28/06/2024,9107,BOS 20 UST A-U,0,0
28/06/2024,9115,ISHARESHSI-U,0,0
28/06/2024,9125,ISHARESSDCPBB-U,0,0
28/06/2024,9141,CAM ASIA IGB-U,0,0
28/06/2024,9146,CAM 20 UST-U,0,0
28/06/2024,9151,PREMIA STAR50-U,0,0
28/06/2024,9156,BOS 20 UST-U,0,0
28/06/2024,9167,ICBCCSOPCHINA-U,0,0
28/06/2024,9173,PP CN NEWECON-U,0,0
28/06/2024,9177,PP CGBOND HDG-U,0,0
28/06/2024,9179,HGI ETH-U,0,0
28/06/2024,9181,PREMIAASIATEC-U,0,0
28/06/2024,9187,SAMSUNG REITS-U,0,0
28/06/2024,9191,GX CN SEMICON-U,0,0
28/06/2024,9195,HS S&P500-U,0,0
28/06/2024,9196,A BOS USD MM-U,0,0
28/06/2024,9403,CAM HSI ESG-U,0,0
28/06/2024,9439,HGI BTC-U,0,0
28/06/2024,9446,CAM 20 UST A-U,0,0
28/06/2024,9618,JD-SW,35192189,3635353124
28/06/2024,9626,BILIBILI-W,22635047,2872387464
28/06/2024,9633,NONGFU SPRING,81042003,3002606211
28/06/2024,9638,FERRETTI,1119000,26576250
28/06/2024,9658,SUPER HI,8090997,117804916
28/06/2024,9663,SINOSYNERGY,0,0
28/06/2024,9668,CBHB,17518565,16642637
28/06/2024,9669,BEISEN HOLDING,0,0
28/06/2024,9677,WEIHAI BANK,0,0
28/06/2024,9688,ZAI LAB,24630243,330045256
28/06/2024,9690,TUHU-W,7055394,164037911
28/06/2024,9696,TIANQI LITHIUM,14821377,331998845
28/06/2024,9698,GDS-SW,33174943,309522218
28/06/2024,9699,SF INTRA-CITY,1801200,21578376
28/06/2024,9801,ISHARES CHINA-U,0,0
28/06/2024,9803,PP BEDROCK-U,0,0
28/06/2024,9804,PREMIA VIET-U,0,0
28/06/2024,9806,GX CN CONSUME-U,0,0
28/06/2024,9807,GX CN ROBO&AI-U,0,0
28/06/2024,9809,GX CN CLN EN-U,0,0
28/06/2024,9810,PREMIAEMASEAN-U,0,0
28/06/2024,9812,SAMSUNGCDGN-U,0,0
28/06/2024,9813,CAM CTPB BOND-U,0,0
28/06/2024,9814,SAMSUNG FANG-U,0,0
28/06/2024,9817,PP CGBOND-U,0,0
28/06/2024,9820,GX CN BIOTECH-U,0,0
28/06/2024,9826,GX CN CLOUD-U,0,0
28/06/2024,9829,ISHARESCGB-U,0,0
28/06/2024,9834,ISHARESND100-U,0,0
28/06/2024,9836,ISHARES INDIA-U,0,0
28/06/2024,9839,CAM MSCI A50-U,0,0
28/06/2024,9845,GX CN EV BATT-U,0,0
28/06/2024,9846,ISHARESCSI300-U,0,0
28/06/2024,9860,ADICON HOLDINGS,6335800,64625160
28/06/2024,9863,LEAPMOTOR,34910386,935598345
28/06/2024,9866,NIO-SW,25332811,862582215
28/06/2024,9868,XPENG-W,110559283,3267026813
28/06/2024,9869,HELENS,14976543,33547456
28/06/2024,9877,JENSCARE-B,92800,370272
28/06/2024,9878,HUITONGDA NET,154200,3993780
28/06/2024,9880,UBTECH ROBOTICS,0,0
28/06/2024,9885,YSB,4692600,37775430
28/06/2024,9886,DINGDANG HEALTH,990000,1029600
28/06/2024,9888,BIDU-SW,38514877,3283393264
28/06/2024,9889,DRCB,0,0
28/06/2024,9890,ZX INC,1056600,17095788
28/06/2024,9896,MNSO,30056277,1125607574
28/06/2024,9898,WB-SW,50500,3075450
28/06/2024,9899,CLOUD MUSIC,398981,40097591
28/06/2024,9901,NEW ORIENTAL-S,18076851,1079188005
28/06/2024,9922,JIUMAOJIU,130531031,528650676
28/06/2024,9923,YEAHKA,7668791,76687910
28/06/2024,9926,AKESO,63777827,2407612969
28/06/2024,9955,CLOUDR,5823325,10889618
28/06/2024,9956,ANE,7573346,51120086
28/06/2024,9959,LINKLOGIS-W,53626051,116368531
28/06/2024,9961,TRIP.COM-S,4331075,1622420695
28/06/2024,9966,ALPHAMAB-B,36868661,88484786
28/06/2024,9969,INNOCARE,61571282,296773579
28/06/2024,9979,GREENTOWN MGMT,9395337,50922727
28/06/2024,9985,WL DELICIOUS,669200,3680600
28/06/2024,9987,YUM CHINA,1935275,467175385
28/06/2024,9988,BABA-SW,67748963,4776301892
28/06/2024,9992,POP MART,34236128,1309531896
28/06/2024,9993,RADIANCE HLDGS,19745555,52720632
28/06/2024,9995,REMEGEN,11184164,274012018
28/06/2024,9996,PEIJIA-B,10601754,24171999
28/06/2024,9997,KANGJI MEDICAL,7876291,43949704
28/06/2024,9999,NTES-S,18162277,2707995501
28/06/2024,80011,HANGSENG BANK-R,0,0
28/06/2024,80016,SHK PPT-R,0,0
28/06/2024,80020,SENSETIME-WR,0,0
28/06/2024,80175,GEELY AUTO-R,24000,209760
28/06/2024,80291,CHINARES BEER-R,5500,143605
28/06/2024,80388,HKEX-R,3700,921411
28/06/2024,80700,TENCENT-R,10100,3730940
28/06/2024,80883,CNOOC-R,88000,1957120
28/06/2024,80941,CHINA MOBILE-R,81000,6181920
28/06/2024,80992,LENOVO GROUP-R,354000,3855060
28/06/2024,81024,KUAISHOU-WR,12200,558760
28/06/2024,81211,BYD COMPANY-R,20500,4726480
28/06/2024,81299,AIA-R,45800,2413660
28/06/2024,81810,XIAOMI-WR,106800,1748316
28/06/2024,82020,ANTA SPORTS-R,1800,133650
28/06/2024,82318,PING AN-R,73500,2578380
28/06/2024,82331,LI NING-R,9500,158935
28/06/2024,82333,GWMOTOR-R,5000,59550
28/06/2024,82388,BOC HONG KONG-R,0,0
28/06/2024,82800,TRACKER FUND-R,31500,566370
28/06/2024,82811,HT CSI300 ETF-R,0,0
28/06/2024,82813,CAM CTPB BOND-R,0,0
28/06/2024,82817,PP CGBOND-R,0,0
28/06/2024,82822,CSOP A50 ETF-R,0,0
28/06/2024,82823,ISHARES A50-R,0,0
28/06/2024,82828,HSCEI ETF-R,0,0
28/06/2024,82829,ISHARESCGB-R,0,0
28/06/2024,82830,CSOP SAUDI-R,0,0
28/06/2024,82832,BOSERA STAR50-R,0,0
28/06/2024,82839,CAM MSCI A50-R,0,0
28/06/2024,82843,AMUNDI A50-R,0,0
28/06/2024,82846,ISHARESCSI300-R,0,0
28/06/2024,83001,PP CNUSDPROP-R,0,0
28/06/2024,83005,X CSOPCSI500-R,0,0
28/06/2024,83010,ISHARES AXJ-R,0,0
28/06/2024,83012,AMUNDI HK35-R,0,0
28/06/2024,83031,HT CH A ESG-R,0,0
28/06/2024,83038,HS ALOWCARBON-R,0,0
28/06/2024,83042,CAM BTC-R,0,0
28/06/2024,83046,CAM ETH-R,0,0
28/06/2024,83053,A CSOP HKD MM-R,0,0
28/06/2024,83059,GX AGREENBOND-R,0,0
28/06/2024,83060,F CICC CARBON-R,0,0
28/06/2024,83069,CAM HSBIOTECH-R,0,0
28/06/2024,83081,VALUEGOLD ETF-R,0,0
28/06/2024,83088,CAM HS TECH-R,0,0
28/06/2024,83108,HGI ESGLEADER-R,0,0
28/06/2024,83111,EFUNDMSCIA50-R,0,0
28/06/2024,83115,ISHARESHSI-R,0,0
28/06/2024,83118,HGI MSCI CN A-R,0,0
28/06/2024,83122,A CSOP RMB MM-R,0,0
28/06/2024,83125,ISHARESSDCPBB-R,0,0
28/06/2024,83128,HS AINDTOPETF-R,0,0
28/06/2024,83129,BOCGBACLIMATE-R,0,0
28/06/2024,83130,HS CSI300-R,0,0
28/06/2024,83146,CAM 20 UST-R,0,0
28/06/2024,83147,X CSOPCHINEXT-R,0,0
28/06/2024,83151,PREMIA STAR50-R,0,0
28/06/2024,83161,A CAM RMB MM-R,0,0
28/06/2024,83167,ICBCCSOPCHINA-R,0,0
28/06/2024,83168,HS RMB GOLD ETF,0,0
28/06/2024,83188,CAM CSI300-R,0,0
28/06/2024,83189,EFUND LIQUOR-R,0,0
28/06/2024,83192,A BOS RMB MM-R,0,0
28/06/2024,83196,A BOS USD MM-R,0,0
28/06/2024,83199,ICBCCSOP CGPB-R,0,0
28/06/2024,83403,CAM HSI ESG-R,0,0
28/06/2024,83690,MEITUAN-WR,24300,2682720
28/06/2024,86618,JD HEALTH-R,1500,31680
28/06/2024,87001,HUI XIAN REIT,0,0
28/06/2024,89618,JD-SWR,9400,963876
28/06/2024,89888,BIDU-SWR,20800,1763008
28/06/2024,89988,BABA-SWR,59100,4137591