Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/07/2024,1,CKH HOLDINGS,17998667,734345614
12/07/2024,2,CLP HOLDINGS,17341456,1139333659
12/07/2024,3,HK & CHINA GAS,210058038,1371678988
12/07/2024,4,WHARF HOLDINGS,48570664,1206981000
12/07/2024,5,HSBC HOLDINGS,63733936,4327534254
12/07/2024,6,POWER ASSETS,9277866,418431757
12/07/2024,8,PCCW,67865300,269425241
12/07/2024,10,HANG LUNG GROUP,8330092,74970828
12/07/2024,11,HANG SENG BANK,21932104,2256813502
12/07/2024,12,HENDERSON LAND,37103383,868219162
12/07/2024,13,HUTCHMED,17020006,506345179
12/07/2024,14,HYSAN DEV,15422859,179830536
12/07/2024,16,SHK PPT,27467261,1988629696
12/07/2024,17,NEW WORLD DEV,150788667,1201785676
12/07/2024,19,SWIRE PACIFIC A,14329040,1025959264
12/07/2024,20,SENSETIME-W,1273311883,1757170399
12/07/2024,23,BANK OF E ASIA,13194884,131948840
12/07/2024,27,GALAXY ENT,114312486,4023799507
12/07/2024,28,TIAN AN,0,0
12/07/2024,34,KOWLOON DEV,770395,3921311
12/07/2024,35,FE CONSORT INTL,5746792,6551343
12/07/2024,38,FIRST TRACTOR,8330000,57560300
12/07/2024,41,GREAT EAGLE H,856583,9730783
12/07/2024,45,HK&S HOTELS,0,0
12/07/2024,50,HK FERRY (HOLD),261000,1098810
12/07/2024,53,GUOCO GROUP,0,0
12/07/2024,62,TRANSPORT INT'L,0,0
12/07/2024,66,MTR CORPORATION,90925172,2354961955
12/07/2024,69,SHANGRI-LA ASIA,14389551,80293695
12/07/2024,71,MIRAMAR HOTEL,0,0
12/07/2024,81,CH OVS G OCEANS,55942469,106290691
12/07/2024,83,SINO LAND,42340319,354388470
12/07/2024,86,SUN HUNG KAI CO,637453,1580883
12/07/2024,88,TAI CHEUNG HOLD,0,0
12/07/2024,95,LVGEM CHINA,67436000,43833400
12/07/2024,101,HANG LUNG PPT,58887461,412801102
12/07/2024,107,SICHUAN EXPRESS,20816019,71815266
12/07/2024,116,CHOW SANG SANG,2830607,20153922
12/07/2024,119,POLY PROPERTY,31982871,48613964
12/07/2024,123,YUEXIU PROPERTY,45750237,253913815
12/07/2024,135,KUNLUN ENERGY,61991882,518872052
12/07/2024,136,CHINA RUYI,569656009,1201974179
12/07/2024,142,FIRST PACIFIC,9168843,32824458
12/07/2024,144,CHINA MER PORT,26811848,319060991
12/07/2024,148,KINGBOARD HLDG,4078280,75285049
12/07/2024,151,WANT WANT CHINA,48480716,231253015
12/07/2024,152,SHENZHEN INT'L,18806203,121300009
12/07/2024,165,CHINA EB LTD,9903245,40009110
12/07/2024,168,TSINGTAO BREW,27541021,1429378990
12/07/2024,173,K. WAH INT'L,7922244,14339262
12/07/2024,175,GEELY AUTO,148399430,1249523201
12/07/2024,177,JIANGSU EXPRESS,17151792,132754870
12/07/2024,179,JOHNSON ELEC H,2019602,23185031
12/07/2024,182,CONCORD NE,33822816,20970146
12/07/2024,189,DONGYUE GROUP,52352183,427193813
12/07/2024,200,MELCO INT'L DEV,27316838,144232905
12/07/2024,215,HUTCHTEL HK,23056922,22826353
12/07/2024,220,U-PRESID CHINA,83591195,583466541
12/07/2024,241,ALI HEALTH,650147050,2151986736
12/07/2024,247,TST PROPERTIES,0,0
12/07/2024,257,EB ENVIRONMENT,116013077,435049039
12/07/2024,267,CITIC,103443068,778926302
12/07/2024,268,KINGDEE INT'L,136960425,1054595273
12/07/2024,270,GUANGDONG INV,132887663,580719087
12/07/2024,272,SHUI ON LAND,32976792,22753986
12/07/2024,285,BYD ELECTRONIC,32801912,1210390553
12/07/2024,288,WH GROUP,210567545,1103373936
12/07/2024,289,WING ON CO,0,0
12/07/2024,291,CHINA RES BEER,50973194,1424700772
12/07/2024,293,CATHAY PAC AIR,321079286,2677801245
12/07/2024,297,SINOFERT,23374685,25945900
12/07/2024,302,CMGE,72728000,67637040
12/07/2024,303,VTECH HOLDINGS,1196400,69451020
12/07/2024,308,CHINA TRAVEL HK,35404079,41068732
12/07/2024,314,SIPAI HEALTH,650600,4053238
12/07/2024,315,SMARTONE TELE,2491675,9219198
12/07/2024,316,OOIL,7054119,811223685
12/07/2024,317,COMEC,773204,13747567
12/07/2024,322,TINGYI,133358663,1322917937
12/07/2024,323,MAANSHAN IRON,17394096,19481388
12/07/2024,327,PAX GLOBAL,5533000,26503070
12/07/2024,336,HUABAO INTL,30763896,75063906
12/07/2024,338,SHANGHAI PECHEM,56306723,64752731
12/07/2024,341,CAFE DE CORAL H,5966875,48749369
12/07/2024,345,VITASOY INT'L,32550643,190421262
12/07/2024,347,ANGANG STEEL,41140914,51837552
12/07/2024,354,CHINASOFT INT'L,95577053,417671722
12/07/2024,358,JIANGXI COPPER,36050873,583303125
12/07/2024,363,SHANGHAI IND H,3590084,42937405
12/07/2024,371,BJ ENT WATER,248731139,547208506
12/07/2024,376,YUNFENG FIN,0,0
12/07/2024,384,CHINA GAS HOLD,44949738,336224040
12/07/2024,386,SINOPEC CORP,170361219,836473585
12/07/2024,388,HKEX,17123796,4352868943
12/07/2024,390,CHINA RAILWAY,71508579,299620946
12/07/2024,392,BEIJING ENT,17762869,467163455
12/07/2024,405,YUEXIU REIT,0,0
12/07/2024,410,SOHO CHINA,31827356,22597423
12/07/2024,412,SDHG,5580423,32366453
12/07/2024,425,MINTH GROUP,10732354,136086249
12/07/2024,435,SUNLIGHT REIT,0,0
12/07/2024,440,DAH SING,495600,10655400
12/07/2024,460,SIHUAN PHARM,90977282,50947278
12/07/2024,467,UNITEDENERGY GP,702537697,238862817
12/07/2024,468,GAPACK,13293728,31639073
12/07/2024,486,RUSAL,0,0
12/07/2024,489,DONGFENG GROUP,80481266,193959851
12/07/2024,506,CHINA FOODS,604000,1709320
12/07/2024,512,GRAND PHARMA,18899660,90907365
12/07/2024,517,COSCO SHIP INTL,1560000,5959200
12/07/2024,520,XIABUXIABU,45548354,64678663
12/07/2024,522,ASMPT,5971369,649087810
12/07/2024,525,GUANGSHEN RAIL,39321012,87685857
12/07/2024,535,GEMDALE PPT,224122000,54909890
12/07/2024,546,FUFENG GROUP,110401282,500117807
12/07/2024,547,DIGITAL DOMAIN,40550072,9326517
12/07/2024,548,SHENZHENEXPRESS,10147460,76714798
12/07/2024,551,YUE YUEN IND,7030696,93648871
12/07/2024,552,CHINACOMSERVICE,12662173,56979779
12/07/2024,558,LK TECH,46535509,150775049
12/07/2024,564,ZMJ,2569505,24024872
12/07/2024,570,TRAD CHI MED,108797458,378615154
12/07/2024,576,ZHEJIANGEXPRESS,52934634,274730750
12/07/2024,579,JNCEC,11666000,22632040
12/07/2024,580,SUN.KING TECH,15536000,16934240
12/07/2024,581,CHINA ORIENTAL,26201594,30131833
12/07/2024,586,CONCH VENTURE,89202434,701131131
12/07/2024,590,LUK FOOK HOLD,4475609,71520232
12/07/2024,598,SINOTRANS,31341130,114081713
12/07/2024,604,SHENZHEN INVEST,27554470,26727836
12/07/2024,631,SANY INT'L,61106232,301253724
12/07/2024,636,KERRY LOG NET,2901419,21151345
12/07/2024,639,SHOUGANG RES,33190391,102226404
12/07/2024,650,PRODUCTIVE TECH,94330000,25940750
12/07/2024,656,FOSUN INTL,24590156,108442588
12/07/2024,659,NWS HOLDINGS,15548708,108840956
12/07/2024,662,ASIA FINANCIAL,0,0
12/07/2024,667,CHINA EAST EDU,32235463,76075693
12/07/2024,669,TECHTRONIC IND,26569727,2530766497
12/07/2024,670,CHINA EAST AIR,56297304,118224338
12/07/2024,683,KERRY PPT,8162488,116233829
12/07/2024,688,CHINA OVERSEAS,134038802,1863139348
12/07/2024,694,BEIJING AIRPORT,130101251,370788565
12/07/2024,696,TRAVELSKY TECH,41480349,412314669
12/07/2024,697,SHOUCHENG,39505324,54517347
12/07/2024,700,TENCENT,61993332,24611352804
12/07/2024,708,EVERG VEHICLE,29299500,11426805
12/07/2024,709,GIORDANO INT'L,20795594,38055937
12/07/2024,710,BOE VARITRONIX,13249896,62274511
12/07/2024,728,CHINA TELECOM,35948742,177946273
12/07/2024,751,SKYWORTH GROUP,29251443,86584271
12/07/2024,753,AIR CHINA,65509750,241730978
12/07/2024,754,HOPSON DEV HOLD,22426678,78717640
12/07/2024,762,CHINA UNICOM,8634981,63553460
12/07/2024,763,ZTE,31016164,578141297
12/07/2024,772,CHINA LIT,59304397,1568601301
12/07/2024,777,NETDRAGON,6808760,83066872
12/07/2024,778,FORTUNE REIT,0,0
12/07/2024,780,TONGCHENGTRAVEL,38046908,585922383
12/07/2024,788,CHINA TOWER,413180733,421444348
12/07/2024,799,IGG,15713632,43683897
12/07/2024,806,VALUE PARTNERS,27970695,46151647
12/07/2024,808,PROSPERITY REIT,0,0
12/07/2024,811,XINHUA WINSHARE,4030750,37244130
12/07/2024,817,CHINA JINMAO,333011390,229777859
12/07/2024,819,TIANNENG POWER,98679602,541751015
12/07/2024,823,LINK REIT,36247807,1199802412
12/07/2024,826,TIANGONG INT'L,25605967,48651337
12/07/2024,830,CSC DEVELOPMENT,1374000,2981580
12/07/2024,836,CHINA RES POWER,76219083,1707307459
12/07/2024,839,CHINA EDU GROUP,48293793,208629186
12/07/2024,853,MICROPORT,171256181,965884861
12/07/2024,855,CHINA WATER,21625243,104666176
12/07/2024,856,VSTECS,10242019,44040682
12/07/2024,857,PETROCHINA,274427845,2200911317
12/07/2024,861,DC HOLDINGS,20318437,65425367
12/07/2024,863,OSL GROUP,23246574,122276979
12/07/2024,867,CMS,16117643,106537620
12/07/2024,868,XINYI GLASS,87106547,761311221
12/07/2024,874,BAIYUNSHAN PH,3747021,77375984
12/07/2024,880,SJM HOLDINGS,132230569,341154868
12/07/2024,881,ZHONGSHENG HLDG,34601376,440129503
12/07/2024,883,CNOOC,18260957,417262867
12/07/2024,884,CIFI HOLD GP,56686410,18706515
12/07/2024,902,HUANENG POWER,183892392,950723667
12/07/2024,906,COFCO PACKAGING,2159787,14880932
12/07/2024,909,MING YUAN CLOUD,116341380,252460795
12/07/2024,914,CONCH CEMENT,110218831,2226420386
12/07/2024,916,CHINA LONGYUAN,235757989,1688027201
12/07/2024,921,HISENSE HA,29982995,740579977
12/07/2024,931,CHINA HK POWER,0,0
12/07/2024,933,VIVA GOODS,33380349,22698637
12/07/2024,934,SINOPEC KANTONS,8734000,36595460
12/07/2024,939,CCB,839573351,4751985167
12/07/2024,941,CHINA MOBILE,7325363,565518024
12/07/2024,945,MANULIFE-S,0,0
12/07/2024,956,CHINA SUNTIEN,10795876,37893525
12/07/2024,960,LONGFOR GROUP,211871480,2440759450
12/07/2024,966,CHINA TAIPING,13292016,114045497
12/07/2024,968,XINYI SOLAR,227864195,863605299
12/07/2024,973,L'OCCITANE,4409620,146619865
12/07/2024,975,MONGOL MINING,14828648,155404231
12/07/2024,981,SMIC,18466013,334234835
12/07/2024,990,THEME INT'L,108824228,53323872
12/07/2024,991,DATANG POWER,89625477,151467056
12/07/2024,992,LENOVO GROUP,359938508,4038510060
12/07/2024,995,ANHUIEXPRESSWAY,10689008,101759356
12/07/2024,998,CITIC BANK,73265061,350206992
12/07/2024,1024,KUAISHOU-W,88254208,4337694323
12/07/2024,1030,SEAZEN,141690591,215369698
12/07/2024,1038,CKI HOLDINGS,12840393,632389355
12/07/2024,1044,HENGAN INT'L,12793799,321124355
12/07/2024,1052,YUEXIUTRANSPORT,12500339,49376339
12/07/2024,1055,CHINA SOUTH AIR,74824213,224472639
12/07/2024,1060,ALI PICTURES,326082845,138585209
12/07/2024,1066,WEIGAO GROUP,125666295,512718484
12/07/2024,1070,TCL ELECTRONICS,9824923,60423276
12/07/2024,1071,HUADIAN POWER,82054837,333963187
12/07/2024,1072,DONGFANG ELEC,15030655,163232913
12/07/2024,1083,TG SMART ENERGY,13153638,38408623
12/07/2024,1088,CHINA SHENHUA,66293927,2270567000
12/07/2024,1093,CSPC PHARMA,102850746,635617610
12/07/2024,1099,SINOPHARM,33297708,661292481
12/07/2024,1108,TRIUMPH NEW EN,6414461,27325604
12/07/2024,1109,CHINA RES LAND,46266958,1286221432
12/07/2024,1112,H&H INTL HLDG,3335327,30218063
12/07/2024,1113,CK ASSET,19566955,620272474
12/07/2024,1114,BRILLIANCE CHI,196132505,745303519
12/07/2024,1117,CH MODERN D,84410967,57399458
12/07/2024,1119,IDREAMSKY,56010900,151229430
12/07/2024,1121,GOLDENSOLAR,30018175,103262522
12/07/2024,1128,WYNN MACAU,232720936,1475450734
12/07/2024,1133,HARBIN ELECTRIC,5158000,13307640
12/07/2024,1138,COSCO SHIP ENGY,135378694,1227884755
12/07/2024,1157,ZOOMLION,37719226,184824207
12/07/2024,1164,CGN MINING,143316211,332493610
12/07/2024,1171,YANKUANG ENERGY,163557586,1668287377
12/07/2024,1177,SINO BIOPHARM,227220220,656666436
12/07/2024,1179,HWORLD-S,15069766,379758103
12/07/2024,1186,CHINA RAIL CONS,3573979,19585405
12/07/2024,1193,CHINA RES GAS,61838077,1750017579
12/07/2024,1196,REALORD GROUP,15444097,82162596
12/07/2024,1199,COSCO SHIP PORT,19903746,99120655
12/07/2024,1208,MMG,296185681,891518900
12/07/2024,1209,CHINA RES MIXC,10339555,266760519
12/07/2024,1211,BYD COMPANY,53420611,13173522673
12/07/2024,1216,ZYBANK,0,0
12/07/2024,1234,CHINA LILANG,2925251,12637084
12/07/2024,1244,3D MEDICINES,750756,3393417
12/07/2024,1250,SDHS NEW ENERGY,1286425,1903909
12/07/2024,1258,CHINFMINING,46574973,298545577
12/07/2024,1268,MEIDONG AUTO,47978856,107952426
12/07/2024,1271,GRAND MING,0,0
12/07/2024,1274,IMOTIONAUTOTECH,0,0
12/07/2024,1277,KINETIC DEV,3110000,3203300
12/07/2024,1288,ABC,623176416,2168653928
12/07/2024,1299,AIA,54774449,3045459364
12/07/2024,1302,LIFETECH SCI,87843011,129129226
12/07/2024,1308,SITC,68061770,1293173630
12/07/2024,1310,HKBN,52577937,137754195
12/07/2024,1313,CR BLDG MAT TEC,49163773,88494791
12/07/2024,1316,NEXTEER,35093873,123530433
12/07/2024,1336,NCI,30671672,475410916
12/07/2024,1339,PICC GROUP,54240098,142651458
12/07/2024,1341,HAO TIAN INTL,26592000,24730560
12/07/2024,1347,HUA HONG SEMI,65992477,1484830733
12/07/2024,1357,MEITU,233065989,617624871
12/07/2024,1359,CHINA CINDA,217243355,147725481
12/07/2024,1361,361 DEGREES,11969508,47758337
12/07/2024,1368,XTEP INT'L,41869133,218138183
12/07/2024,1378,CHINAHONGQIAO,333001680,3722958782
12/07/2024,1381,CANVEST ENV,14911176,64416280
12/07/2024,1382,PACIFICTEXTILES,9909719,17441105
12/07/2024,1385,SHANGHAI FUDAN,18505196,231685054
12/07/2024,1398,ICBC,725825115,3251696515
12/07/2024,1405,DPC DASH,217800,15017310
12/07/2024,1415,COWELL,18804281,470107025
12/07/2024,1426,SPRING REIT,0,0
12/07/2024,1448,FU SHOU YUAN,35369340,177200393
12/07/2024,1456,GUOLIAN SEC,8253000,24016230
12/07/2024,1458,ZHOU HEI YA,47254454,85058017
12/07/2024,1475,NISSIN FOODS,4080492,19382337
12/07/2024,1477,OCUMENSION-B,6324739,43893689
12/07/2024,1478,Q TECH,12619823,63351511
12/07/2024,1497,YAN PALACE,232000,2807200
12/07/2024,1501,INT MEDICAL,26200,703470
12/07/2024,1508,CHINA RE,12895000,7092250
12/07/2024,1513,LIVZON PHARMA,2612420,64788016
12/07/2024,1515,CR MEDICAL,26700925,94788284
12/07/2024,1516,SUNAC SERVICES,27615550,50536457
12/07/2024,1519,J&T EXPRESS-W,63895399,454935241
12/07/2024,1528,RS MACALLINE,6834785,8953568
12/07/2024,1530,3SBIO,16324330,110352471
12/07/2024,1541,IMMUNEONCO-B,0,0
12/07/2024,1548,GENSCRIPT BIO,140158119,1401581190
12/07/2024,1551,GRCB,0,0
12/07/2024,1558,HEC CJ PHARM,4008693,35517020
12/07/2024,1579,YIHAI INTL,44808027,549346411
12/07/2024,1585,YADEA,97897610,1041630570
12/07/2024,1606,CDB LEASING,18290000,26520500
12/07/2024,1610,COFCO JOYCOME,149668659,257430093
12/07/2024,1618,MCC,27403294,44393336
12/07/2024,1658,PSBC,997940674,4361000745
12/07/2024,1666,TONG REN TANG,5305780,26953362
12/07/2024,1675,ASIAINFO TECH,4717200,30473112
12/07/2024,1681,CONSUN PHARMA,1852000,10889760
12/07/2024,1686,SUNEVISION,4862380,13906407
12/07/2024,1691,JS GLOBAL LIFE,41676917,65432760
12/07/2024,1698,TME-SW,0,0
12/07/2024,1709,DL HOLDINGS GP,473766,1994555
12/07/2024,1733,E-COMMODITIES,12125744,19279933
12/07/2024,1735,CENTRAL NEW EGY,2146000,18176620
12/07/2024,1765,XJ INTL HLDGS,172991000,34079227
12/07/2024,1766,CRRC,52518146,259964823
12/07/2024,1772,GANFENGLITHIUM,102023181,1797648449
12/07/2024,1773,TIANLI INT HLDG,17927800,81033656
12/07/2024,1776,GF SEC,79298049,519402221
12/07/2024,1787,SD GOLD,46302812,765848510
12/07/2024,1788,GUOTAI JUNAN I,54489059,34328107
12/07/2024,1789,AK MEDICAL,74195638,336106240
12/07/2024,1796,YIELD GO HLDGS,0,0
12/07/2024,1797,EAST BUY,59752999,720621168
12/07/2024,1798,DATANG RENEW,141094607,286422052
12/07/2024,1799,XINTE ENERGY,33926447,266322609
12/07/2024,1800,CHINA COMM CONS,11770083,53318476
12/07/2024,1801,INNOVENT BIO,40249732,1638164092
12/07/2024,1810,XIAOMI-W,355563977,5987697373
12/07/2024,1811,CGN NEW ENERGY,36988000,88031440
12/07/2024,1816,CGN POWER,277616573,935567851
12/07/2024,1818,ZHAOJIN MINING,98520034,1473859709
12/07/2024,1821,ESR,71481815,869218870
12/07/2024,1833,PA GOODDOCTOR,53649019,579409405
12/07/2024,1836,STELLA HOLDINGS,3787499,57342735
12/07/2024,1855,ZONQING LTD,1598000,44264600
12/07/2024,1857,CEB WATER,911400,1357986
12/07/2024,1860,MOBVISTA,7591001,17079752
12/07/2024,1866,CHINA XLX FERT,3047000,11426250
12/07/2024,1876,BUD APAC,152439573,1522871334
12/07/2024,1877,JUNSHI BIO,6528800,86441312
12/07/2024,1880,CTG DUTY-FREE,20695085,1141333938
12/07/2024,1882,HAITIAN INT'L,16106998,363212805
12/07/2024,1883,CITIC TELECOM,40106979,109090983
12/07/2024,1888,KB LAMINATES,39337612,350104747
12/07/2024,1896,MAOYAN ENT,15707000,122357530
12/07/2024,1898,CHINA COAL,137629724,1120305953
12/07/2024,1899,XINGDA INT'L,1834787,2421919
12/07/2024,1907,CHINA RISUN GP,74291102,222873306
12/07/2024,1908,C&D INTL GROUP,47252365,706895380
12/07/2024,1910,SAMSONITE,35837361,768711393
12/07/2024,1913,PRADA,3314028,186248374
12/07/2024,1918,SUNAC,467027655,541752080
12/07/2024,1919,COSCO SHIP HOLD,209458477,2408772486
12/07/2024,1921,DALIPAL HLDG,5819591,26537335
12/07/2024,1928,SANDS CHINA LTD,169015091,2876636849
12/07/2024,1929,CHOW TAI FOOK,138454663,1196248288
12/07/2024,1951,JXR,122019384,348975438
12/07/2024,1952,EVEREST MED-B,9546230,194743092
12/07/2024,1958,BAIC MOTOR,48338116,110694286
12/07/2024,1963,BCQ,2988500,15062040
12/07/2024,1969,CHINA CHUNLAI,4105320,19007632
12/07/2024,1972,SWIREPROPERTIES,63619343,853771583
12/07/2024,1988,MINSHENG BANK,368450165,1050082970
12/07/2024,1997,WHARF REIC,38960567,829860077
12/07/2024,1999,MAN WAH HLDGS,57857841,279453372
12/07/2024,2001,NEW HIGHER EDU,3402000,6735960
12/07/2024,2002,SUNSHINE PAPER,3163000,7085120
12/07/2024,2005,SSY GROUP,29903781,129483372
12/07/2024,2007,COUNTRY GARDEN,2145297738,1040469403
12/07/2024,2009,BBMG,24590839,14262687
12/07/2024,2013,WEIMOB INC,385592540,574532885
12/07/2024,2015,LI AUTO-W,40811734,3405739202
12/07/2024,2016,CZBANK,11063052,23564301
12/07/2024,2018,AAC TECH,48495666,1561560445
12/07/2024,2020,ANTA SPORTS,27206825,2071799724
12/07/2024,2038,FIH,82795462,72032052
12/07/2024,2039,CIMC,9569216,60573137
12/07/2024,2057,ZTO EXPRESS-W,3139427,502308320
12/07/2024,2076,BOSS ZHIPIN-W,0,0
12/07/2024,2096,SIMCERE PHARMA,46053835,262506860
12/07/2024,2099,CHINAGOLDINTL,3377929,173794447
12/07/2024,2121,AINNOVATION,8080400,40644412
12/07/2024,2128,CHINA LESSO,13029768,42477044
12/07/2024,2145,CHICMAX,1902800,80678720
12/07/2024,2150,NAYUKI,14567001,30153692
12/07/2024,2155,MORIMATSU INTL,2309656,11709956
12/07/2024,2156,C&D PROPERTY,1440000,4276800
12/07/2024,2157,LEPU BIO-B,6412285,22250629
12/07/2024,2158,YIDU TECH,18523445,68166278
12/07/2024,2160,CARDIOFLOW-B,35492131,31587997
12/07/2024,2162,KEYMED BIO-B,10878830,374231752
12/07/2024,2171,CARSGEN-B,9457464,40288797
12/07/2024,2172,MICROPORT NEURO,2139960,15578909
12/07/2024,2179,RECBIO-B,0,0
12/07/2024,2186,LUYE PHARMA,303288124,870436916
12/07/2024,2190,ZYLOXTB-B,803500,8983130
12/07/2024,2191,SF REIT,0,0
12/07/2024,2192,MEDLIVE,5159989,42053910
12/07/2024,2196,FOSUN PHARMA,16297449,221319357
12/07/2024,2202,CHINA VANKE,291616145,1388092850
12/07/2024,2208,GOLDWIND,34951065,123377259
12/07/2024,2225,JINHAI MED TECH,0,0
12/07/2024,2232,CRYSTAL INTL,2288625,8490799
12/07/2024,2233,WESTCHINACEMENT,94404762,101957143
12/07/2024,2238,GAC GROUP,211892787,595418731
12/07/2024,2252,MEDBOT-B,7970633,69185094
12/07/2024,2255,HAICHANG HLDG,223226988,162955701
12/07/2024,2268,WUXI XDC,10366493,167729857
12/07/2024,2269,WUXI BIO,125662947,1440097373
12/07/2024,2273,GUSHENGTANG,3997915,155518894
12/07/2024,2276,CONANT OPTICAL,187000,2180420
12/07/2024,2282,MGM CHINA,24114451,306253528
12/07/2024,2285,CHERVON,10143225,190895495
12/07/2024,2291,SCIENTECH,120000,2318400
12/07/2024,2299,BILLION IND,0,0
12/07/2024,2313,SHENZHOU INTL,24302848,1826359027
12/07/2024,2314,LEE & MAN PAPER,26664433,62661418
12/07/2024,2318,PING AN,349490925,12878740586
12/07/2024,2319,MENGNIU DAIRY,114746245,1686769802
12/07/2024,2322,HK CHAOSHANG GP,0,0
12/07/2024,2325,YUNKANG GROUP,0,0
12/07/2024,2328,PICC P&C,256570437,2388670768
12/07/2024,2331,LI NING,57419000,931336180
12/07/2024,2333,GWMOTOR,213716956,2667187611
12/07/2024,2338,WEICHAI POWER,18496464,230465941
12/07/2024,2343,PACIFIC BASIN,202608371,496390509
12/07/2024,2356,DAHSING BANKING,1118725,7249338
12/07/2024,2357,AVICHINA,64807657,235899871
12/07/2024,2359,WUXI APPTEC,28488786,834721430
12/07/2024,2362,JINCHUAN INTL,181817027,147271792
12/07/2024,2367,GIANT BIOGENE,9595132,399157491
12/07/2024,2378,PRU,0,0
12/07/2024,2380,CHINA POWER,199919883,759695555
12/07/2024,2382,SUNNY OPTICAL,76596368,3833648218
12/07/2024,2383,TOM GROUP,0,0
12/07/2024,2386,SINOPEC SEG,5079325,26361697
12/07/2024,2388,BOC HONG KONG,56778715,1328621931
12/07/2024,2390,ZHIHU-W,78500,686875
12/07/2024,2391,TUYA-W,0,0
12/07/2024,2400,XD INC,21382420,363073492
12/07/2024,2407,GAUSH MEDITECH,30900,363384
12/07/2024,2411,PAGODA GP,3831100,8121932
12/07/2024,2423,BEKE-W,8051188,328891030
12/07/2024,2429,UBOX ONLINE,0,0
12/07/2024,2451,LUYUAN GP HLDG,0,0
12/07/2024,2469,FENBI,72721813,274161235
12/07/2024,2480,LUZHU BIOTECH-B,0,0
12/07/2024,2487,CUTIA-B,0,0
12/07/2024,2517,GUOQUAN,0,0
12/07/2024,2518,AUTOHOME-S,0,0
12/07/2024,2558,JINSHANG BANK,0,0
12/07/2024,2588,BOC AVIATION,1757316,111325969
12/07/2024,2600,CHALCO,126084525,693464888
12/07/2024,2601,CPIC,95356171,1865166705
12/07/2024,2602,ONEWO,7797716,181686783
12/07/2024,2607,SH PHARMA,21281551,253250457
12/07/2024,2611,GTJA,18900046,149121363
12/07/2024,2618,JD LOGISTICS,50236482,436555029
12/07/2024,2628,CHINA LIFE,163985638,1846478284
12/07/2024,2638,HKELECTRIC-SS,8155885,41921249
12/07/2024,2666,UNI MEDICAL,11092101,50136297
12/07/2024,2669,CHINA OVS PPT,46893585,238688348
12/07/2024,2688,ENN ENERGY,12327348,788950272
12/07/2024,2689,ND PAPER,42992593,143595261
12/07/2024,2727,SH ELECTRIC,30902662,46353993
12/07/2024,2777,R&F PROPERTIES,83915320,73845482
12/07/2024,2778,CHAMPION REIT,0,0
12/07/2024,2799,CITIC FAMC,142683956,51366224
12/07/2024,2800,TRACKER FUND,1897685,35790339
12/07/2024,2801,ISHARES CHINA,0,0
12/07/2024,2803,PP BEDROCK,0,0
12/07/2024,2804,PREMIA VIET,0,0
12/07/2024,2806,GX CN CONSUME,0,0
12/07/2024,2807,GX CN ROBO&AI,0,0
12/07/2024,2809,GX CN CLN EN,0,0
12/07/2024,2810,PREMIAEMASEAN,0,0
12/07/2024,2811,HT CSI300 ETF,0,0
12/07/2024,2812,SAMSUNGCDGN,0,0
12/07/2024,2813,CAM CTPB BOND,0,0
12/07/2024,2814,SAMSUNG FANG,0,0
12/07/2024,2815,GX CN LIL GIANT,0,0
12/07/2024,2817,PP CGBOND,0,0
12/07/2024,2819,ABF HK IDX ETF,0,0
12/07/2024,2820,GX CN BIOTECH,0,0
12/07/2024,2821,ABF PAIF,0,0
12/07/2024,2822,CSOP A50 ETF,5195400,61461582
12/07/2024,2823,ISHARES A50,8447300,106858345
12/07/2024,2825,WISECSIHK100ETF,0,0
12/07/2024,2826,GX CN CLOUD,0,0
12/07/2024,2827,WISE CSI300 ETF,0,0
12/07/2024,2828,HSCEI ETF,0,0
12/07/2024,2829,ISHARESCGB,0,0
12/07/2024,2830,CSOP SAUDI,0,0
12/07/2024,2832,BOSERA STAR50,0,0
12/07/2024,2834,ISHARESND100,0,0
12/07/2024,2835,PHILLIP HKNEWEQ,0,0
12/07/2024,2836,ISHARES INDIA,0,0
12/07/2024,2837,GX HS TECH,0,0
12/07/2024,2838,HS FCI50 ETF,0,0
12/07/2024,2839,CAM MSCI A50,0,0
12/07/2024,2840,SPDR GOLD TRUST,0,0
12/07/2024,2841,GX CN MEDTECH,0,0
12/07/2024,2843,AMUNDI A50,0,0
12/07/2024,2845,GX CN EV BATT,0,0
12/07/2024,2846,ISHARESCSI300,0,0
12/07/2024,2848,TRMSCIKOREA,0,0
12/07/2024,2849,GX AUTO EV,0,0
12/07/2024,2866,COSCO SHIP DEV,41634968,41634968
12/07/2024,2869,GREENTOWN SER,36663650,132722413
12/07/2024,2877,SHINEWAY PHARM,1290000,10526400
12/07/2024,2883,CHINA OILFIELD,22447174,161170709
12/07/2024,2888,STANCHART,0,0
12/07/2024,2899,ZIJIN MINING,442759007,7783703343
12/07/2024,3001,PP CNUSDPROP,0,0
12/07/2024,3003,CSOP MSCI A 50,0,0
12/07/2024,3004,CSOP VIETNAM30,0,0
12/07/2024,3005,X CSOPCSI500,0,0
12/07/2024,3006,A GX META,0,0
12/07/2024,3007,TRFXIC50,0,0
12/07/2024,3008,BOS HSK BTC,0,0
12/07/2024,3009,BOS HSK ETH,0,0
12/07/2024,3010,ISHARES AXJ,0,0
12/07/2024,3011,A ICBCCICCUSD,0,0
12/07/2024,3012,AMUNDI HK35,0,0
12/07/2024,3015,X TRNIFTY50,0,0
12/07/2024,3020,X TRMSCIUSA,0,0
12/07/2024,3021,FB FTSE TAIWAN,0,0
12/07/2024,3022,ISHARESMSCIEM,0,0
12/07/2024,3024,WISE SSE50ETF,0,0
12/07/2024,3029,GX HS ESG,0,0
12/07/2024,3030,VPEMQQ ETF,0,0
12/07/2024,3031,HT CH A ESG,0,0
12/07/2024,3032,HSTECH ETF,0,0
12/07/2024,3033,CSOP HS TECH,0,0
12/07/2024,3034,CSOP NASDAQ100,0,0
12/07/2024,3036,TRMSCITAIWAN,0,0
12/07/2024,3037,CSOP HSI ETF,0,0
12/07/2024,3038,HS ALOWCARBON,0,0
12/07/2024,3039,EFUNDHSIESG,0,0
12/07/2024,3040,GX MSCI CHINA,0,0
12/07/2024,3041,GX CN PB BOND,0,0
12/07/2024,3042,CAM BTC,0,0
12/07/2024,3046,CAM ETH,0,0
12/07/2024,3047,F SSIFIRONORE,0,0
12/07/2024,3050,GX CN GL LEADER,0,0
12/07/2024,3051,A GXASINNOVATOR,0,0
12/07/2024,3053,A CSOP HKD MM,0,0
12/07/2024,3056,A PANDOCMSINNO,0,0
12/07/2024,3058,A GXCNINNOVATOR,0,0
12/07/2024,3059,GX AGREENBOND,0,0
12/07/2024,3060,F CICC CARBON,0,0
12/07/2024,3066,FA CSOP BTC,0,0
12/07/2024,3067,ISHARESHSTECH,0,0
12/07/2024,3068,FA CSOP ETH,0,0
12/07/2024,3069,CAM HSBIOTECH,0,0
12/07/2024,3070,PING AN HKDIV,0,0
12/07/2024,3071,A CICC HKD,0,0
12/07/2024,3072,NIKKOAM INET,0,0
12/07/2024,3074,ISHARESMSCITW,0,0
12/07/2024,3075,GX ASUSD BOND,0,0
12/07/2024,3076,FB TW SEMICON,0,0
12/07/2024,3077,PREMIA UST,0,0
12/07/2024,3081,VALUEGOLD ETF,0,0
12/07/2024,3086,CAM NASDAQ100,0,0
12/07/2024,3087,X TRFTSEVIET,0,0
12/07/2024,3088,CAM HS TECH,0,0
12/07/2024,3091,A NIKKOAMMETA,0,0
12/07/2024,3096,A CSOP USD MM,0,0
12/07/2024,3097,F GX OIL,0,0
12/07/2024,3108,HGI ESGLEADER,0,0
12/07/2024,3109,CSOP STAR 50,0,0
12/07/2024,3110,GX HS HIGH DIV,0,0
12/07/2024,3111,EFUNDMSCIA50,0,0
12/07/2024,3112,A PANDOCMSBLKC,0,0
12/07/2024,3115,ISHARESHSI,0,0
12/07/2024,3116,GX AP HIGH DIV,0,0
12/07/2024,3117,GX CN GAME&ENT,0,0
12/07/2024,3118,HGI MSCI CN A,0,0
12/07/2024,3119,GX ASIA SEMICON,0,0
12/07/2024,3122,A CSOP RMB MM,0,0
12/07/2024,3124,GX CN ECOM&LOG,0,0
12/07/2024,3125,ISHARESSDCPBB,0,0
12/07/2024,3128,HS AINDTOPETF,0,0
12/07/2024,3129,BOCGBACLIMATE,0,0
12/07/2024,3130,HS CSI300,0,0
12/07/2024,3132,SAMSUNG SEMICON,0,0
12/07/2024,3134,CSOP CSI PV,0,0
12/07/2024,3135,FA SAMSUNG BTC,0,0
12/07/2024,3136,HSI ESG ETF,0,0
12/07/2024,3137,A GX USD MM,0,0
12/07/2024,3139,A GX EV BATT,0,0
12/07/2024,3141,CAM ASIA IGB,0,0
12/07/2024,3145,CAM ASIA HIGHDV,0,0
12/07/2024,3146,CAM 20 UST,0,0
12/07/2024,3147,X CSOPCHINEXT,0,0
12/07/2024,3150,GX JP GL LEADER,0,0
12/07/2024,3151,PREMIA STAR50,0,0
12/07/2024,3152,A BOS HKD MM,0,0
12/07/2024,3153,CSOP NIKKEI225,0,0
12/07/2024,3155,A HGI LIFESTYLE,0,0
12/07/2024,3156,BOS 20 UST,0,0
12/07/2024,3158,GX KPOP CULTURE,0,0
12/07/2024,3160,CAM JAPAN HDG,0,0
12/07/2024,3161,A CAM RMB MM,0,0
12/07/2024,3162,CSOP SMARTDRIVE,0,0
12/07/2024,3165,CAM EU QLTY HDG,0,0
12/07/2024,3167,ICBCCSOPCHINA,0,0
12/07/2024,3171,A SS BLOCKCHAIN,0,0
12/07/2024,3172,A SS ASIA META,0,0
12/07/2024,3173,PP CN NEWECON,0,0
12/07/2024,3174,CSOP HEALTHCARE,0,0
12/07/2024,3175,F SAMSUNG OIL,0,0
12/07/2024,3179,HGI ETH,0,0
12/07/2024,3181,PREMIAASIATEC,0,0
12/07/2024,3182,WISE NEWECONESG,0,0
12/07/2024,3184,GX INDIA TOP 10,0,0
12/07/2024,3185,GX FINTECH,0,0
12/07/2024,3187,SAMSUNG REITS,0,0
12/07/2024,3188,CAM CSI300,6566821,255055328
12/07/2024,3189,EFUND LIQUOR,0,0
12/07/2024,3190,FB SSH HIGH DIV,0,0
12/07/2024,3191,GX CN SEMICON,0,0
12/07/2024,3192,A BOS RMB MM,0,0
12/07/2024,3193,CSOP CSI 5G,0,0
12/07/2024,3194,CSOP CLOUD ETF,0,0
12/07/2024,3195,HS S&P500,0,0
12/07/2024,3196,A BOS USD MM,0,0
12/07/2024,3199,ICBCCSOP CGPB,0,0
12/07/2024,3306,JNBY,1165000,16543000
12/07/2024,3309,C-MER MEDICAL,10381103,27509923
12/07/2024,3311,CHINA STATE CON,24740754,271158664
12/07/2024,3316,BINJIANG SER,365500,6206190
12/07/2024,3319,A-LIVING,64168817,186731257
12/07/2024,3320,CHINARES PHARMA,42736721,229923559
12/07/2024,3323,CNBM,232413676,629841062
12/07/2024,3328,BANKCOMM,100431494,592545815
12/07/2024,3331,VINDA INT'L,838749,19668664
12/07/2024,3333,EVERGRANDE,35960885,5861624
12/07/2024,3339,LONKING,6057000,8419230
12/07/2024,3347,TIGERMED,12902764,369019050
12/07/2024,3360,FE HORIZON,148251072,787213192
12/07/2024,3380,LOGAN GROUP,14142020,10747935
12/07/2024,3383,AGILE GROUP,162799623,89539793
12/07/2024,3393,WASION HOLDINGS,2328000,14852640
12/07/2024,3396,LEGENDHOLDING,10879455,67561416
12/07/2024,3403,CAM HSI ESG,0,0
12/07/2024,3405,FB ASIA EGY STR,0,0
12/07/2024,3410,HS JAPAN TPX100,0,0
12/07/2024,3412,A DOO PAYMENTS,0,0
12/07/2024,3413,A DOO AI,0,0
12/07/2024,3416,A GX HSCEICC,0,0
12/07/2024,3419,A GX HSICC,0,0
12/07/2024,3422,GX INNO TOP 10,0,0
12/07/2024,3426,A DOO WEB3,0,0
12/07/2024,3432,CSOP HKCNCON,0,0
12/07/2024,3433,CSOP UST20,0,0
12/07/2024,3437,BOS CSOE HIDV,0,0
12/07/2024,3439,HGI BTC,0,0
12/07/2024,3450,GX 3-5Y UST,0,0
12/07/2024,3600,MODERN DENTAL,1686074,6929764
12/07/2024,3606,FUYAO GLASS,19568219,928511992
12/07/2024,3613,TONGRENTANGCM,17558027,157144342
12/07/2024,3618,CQRC BANK,46607541,185498013
12/07/2024,3633,ZHONGYU ENERGY,8741993,41874146
12/07/2024,3650,KEEP,2376400,14709916
12/07/2024,3660,QFIN-S,0,0
12/07/2024,3668,YANCOAL AUS,358900,13638200
12/07/2024,3669,YONGDA AUTO,22977710,39521661
12/07/2024,3690,MEITUAN-W,76143626,9274293647
12/07/2024,3692,HANSOH PHARMA,67914171,1140958073
12/07/2024,3709,EEKA FASHION,2208000,20203200
12/07/2024,3738,VOBILE GROUP,121604456,155653704
12/07/2024,3759,PHARMARON,18341757,163975308
12/07/2024,3800,GCL TECH,1953541874,2227037736
12/07/2024,3808,SINOTRUK,39880117,715449299
12/07/2024,3813,POU SHENG INT'L,1335000,827700
12/07/2024,3866,BQD,1520500,3512355
12/07/2024,3868,XINYI ENERGY,144561950,147453189
12/07/2024,3877,CSSC SHIPPING,3776000,5550720
12/07/2024,3888,KINGSOFT,27778878,638914194
12/07/2024,3896,KINGSOFT CLOUD,41139284,59651962
12/07/2024,3898,TIMES ELECTRIC,13881597,443517024
12/07/2024,3899,CIMC ENRIC,8920084,65830220
12/07/2024,3900,GREENTOWN CHINA,29525661,194574106
12/07/2024,3908,CICC,122593258,1031009300
12/07/2024,3918,NAGACORP,10700171,42265675
12/07/2024,3933,UNITED LAB,21903194,181796510
12/07/2024,3939,WANGUO MINING,3327352,24955140
12/07/2024,3958,DFZQ,18238384,55079920
12/07/2024,3968,CM BANK,150552853,5359681567
12/07/2024,3969,CHINA CRSC,54305184,188438988
12/07/2024,3983,CHINA BLUECHEM,7182489,16447900
12/07/2024,3988,BANK OF CHINA,979359297,3515899876
12/07/2024,3993,CMOC,199815944,1516603015
12/07/2024,3996,CH ENERGY ENG,38454855,32302078
12/07/2024,3998,BOSIDENG,275099627,1149916441
12/07/2024,4332,AMGEN-T,0,0
12/07/2024,4333,CISCO-T,0,0
12/07/2024,4335,INTEL-T,0,0
12/07/2024,4336,APPL MATERIAL-T,0,0
12/07/2024,4337,STARBUCKS-T,0,0
12/07/2024,4338,MICROSOFT-T,0,0
12/07/2024,6030,CITIC SEC,79983856,899018541
12/07/2024,6049,POLY PPT SER,5799748,169932616
12/07/2024,6055,CTIHK,8958100,137775578
12/07/2024,6060,ZA ONLINE,32242270,433980954
12/07/2024,6066,CSC,36325399,200152948
12/07/2024,6069,SY HOLDINGS,6510021,32224604
12/07/2024,6078,HYGEIA HEALTH,45983075,1278329485
12/07/2024,6088,FIT HON TENG,47277225,166415832
12/07/2024,6098,CG SERVICES,190333735,974508723
12/07/2024,6099,CMSC,6979005,41804240
12/07/2024,6110,TOPSPORTS,42604638,169566459
12/07/2024,6160,BEIGENE,9825014,915691305
12/07/2024,6178,EB SECURITIES,3465800,17155710
12/07/2024,6185,CANSINOBIO,4414454,85993564
12/07/2024,6186,CHINA FEIHE,76198186,278885361
12/07/2024,6198,QINGDAO PORT,9994381,61065668
12/07/2024,6199,BANK OF GUIZHOU,0,0
12/07/2024,6606,NH HEALTH,16995133,240311181
12/07/2024,6608,BAIRONG-W,6454797,60223256
12/07/2024,6610,FLOWING CLOUD,7674000,4220700
12/07/2024,6616,GLOBAL NEW MAT,7406518,31922093
12/07/2024,6618,JD HEALTH,83021268,1888733847
12/07/2024,6623,LUFAX,265400,2945940
12/07/2024,6639,ARRAIL GROUP,4765138,20108882
12/07/2024,6655,HUAXIN CEMENT,1992708,15742393
12/07/2024,6660,AIM VACCINE,1222176,8445236
12/07/2024,6682,FOURTH PARADIGM,72200,3664150
12/07/2024,6683,STARPLUS LEGEND,4113000,41541300
12/07/2024,6686,NOAH HOLDINGS,0,0
12/07/2024,6689,HONGJIU FRUIT,6469700,11257278
12/07/2024,6690,HAIER SMARTHOME,58065343,1474859712
12/07/2024,6698,STAR CM,153600,649728
12/07/2024,6699,ANGELALIGN,11940311,723582847
12/07/2024,6808,SUNART RETAIL,102834914,144997229
12/07/2024,6818,CEB BANK,166209076,408874327
12/07/2024,6821,ASYMCHEM,1036798,48729506
12/07/2024,6823,HKT-SS,33577357,310254779
12/07/2024,6830,HUAZHONG IN-V,13076320,30337062
12/07/2024,6837,HAITONG SEC,140527453,493251360
12/07/2024,6855,ASCENTAGE-B,11396192,316814138
12/07/2024,6862,HAIDILAO,175522741,2443276555
12/07/2024,6865,FLAT GLASS,69997240,831567211
12/07/2024,6869,YOFC,15527215,127012619
12/07/2024,6881,CGS,130144290,499754074
12/07/2024,6886,HTSC,26751969,219366146
12/07/2024,6955,BOAN BIOTECH,0,0
12/07/2024,6963,SUNSHINE INS,1058000,2771960
12/07/2024,6969,SMOORE INTL,172935056,1495888234
12/07/2024,6979,ZJLD,39832196,315072670
12/07/2024,6990,SKB BIO-B,939067,138606289
12/07/2024,6993,BLUE MOON GROUP,9178836,17898730
12/07/2024,7200,FL2 CSOP HSI,0,0
12/07/2024,7204,XL2CSOPUSOILGAS,0,0
12/07/2024,7226,XL2CSOPHSTECH,0,0
12/07/2024,7232,FL2FBFTTAIWAN,0,0
12/07/2024,7233,XL2CSOPCSI300,0,0
12/07/2024,7234,XL2 BOS CHINEXT,0,0
12/07/2024,7248,XL2 CSOP A50,0,0
12/07/2024,7252,XL2CSOPBROKER,0,0
12/07/2024,7261,FL2CAMNDQ100,0,0
12/07/2024,7262,FL2 CSOP NIKKEI,0,0
12/07/2024,7266,FL2CSOPNASDAQ,0,0
12/07/2024,7288,FL2 CSOP HSCEI,0,0
12/07/2024,7299,FL2CSOPGOLD,0,0
12/07/2024,7300,FI CSOP HSI,0,0
12/07/2024,7332,FIFBFTTAIWAN,0,0
12/07/2024,7333,XICSOPCSI300,0,0
12/07/2024,7345,FI CSOP OIL,0,0
12/07/2024,7348,XI CSOP A50,0,0
12/07/2024,7374,FI CSOPGOLD,0,0
12/07/2024,7500,FI2 CSOP HSI,51878900,254725399
12/07/2024,7505,XI2CSOPUSOILGAS,0,0
12/07/2024,7515,FI2 CSOP NIKKEI,0,0
12/07/2024,7522,FI2CAMNDQ100,0,0
12/07/2024,7552,XI2CSOPHSTECH,15211700,85033403
12/07/2024,7568,FI2CSOPNASDAQ,0,0
12/07/2024,7588,FI2 CSOP HSCEI,0,0
12/07/2024,8083,CHINA YOUZAN,284759345,20787432
12/07/2024,8137,HONBRIDGE,10004000,2000800
12/07/2024,9001,PP CNUSDPROP-U,0,0
12/07/2024,9008,BOS HSK BTC-U,0,0
12/07/2024,9009,BOS HSK ETH-U,0,0
12/07/2024,9010,ISHARES AXJ-U,0,0
12/07/2024,9011,A ICBCCICCUSD-U,0,0
12/07/2024,9022,ISHARESMSCIEM-U,0,0
12/07/2024,9031,HT CH A ESG-U,0,0
12/07/2024,9040,GX MSCI CHINA-U,0,0
12/07/2024,9042,CAM BTC-U,0,0
12/07/2024,9046,CAM ETH-U,0,0
12/07/2024,9047,F SSIFIRONORE-U,0,0
12/07/2024,9060,F CICC CARBON-U,0,0
12/07/2024,9067,ISHARESHSTECH-U,0,0
12/07/2024,9069,CAM HSBIOTECH-U,0,0
12/07/2024,9072,NIKKOAM INET-U,0,0
12/07/2024,9074,ISHARESMSCITW-U,0,0
12/07/2024,9075,GX ASUSD BOND-U,0,0
12/07/2024,9077,PREMIA UST-U,0,0
12/07/2024,9078,PREMIA UST A-U,0,0
12/07/2024,9081,VALUEGOLD ETF-U,0,0
12/07/2024,9086,CAM NASDAQ100-U,0,0
12/07/2024,9088,CAM HS TECH-U,0,0
12/07/2024,9091,A NIKKOAMMETA-U,0,0
12/07/2024,9096,A CSOP USD MM-U,0,0
12/07/2024,9107,BOS 20 UST A-U,0,0
12/07/2024,9115,ISHARESHSI-U,0,0
12/07/2024,9125,ISHARESSDCPBB-U,0,0
12/07/2024,9141,CAM ASIA IGB-U,0,0
12/07/2024,9146,CAM 20 UST-U,0,0
12/07/2024,9151,PREMIA STAR50-U,0,0
12/07/2024,9156,BOS 20 UST-U,0,0
12/07/2024,9167,ICBCCSOPCHINA-U,0,0
12/07/2024,9173,PP CN NEWECON-U,0,0
12/07/2024,9177,PP CGBOND HDG-U,0,0
12/07/2024,9179,HGI ETH-U,0,0
12/07/2024,9181,PREMIAASIATEC-U,0,0
12/07/2024,9187,SAMSUNG REITS-U,0,0
12/07/2024,9191,GX CN SEMICON-U,0,0
12/07/2024,9195,HS S&P500-U,0,0
12/07/2024,9196,A BOS USD MM-U,0,0
12/07/2024,9403,CAM HSI ESG-U,0,0
12/07/2024,9437,BOS CSOE HIDV-U,0,0
12/07/2024,9439,HGI BTC-U,0,0
12/07/2024,9446,CAM 20 UST A-U,0,0
12/07/2024,9618,JD-SW,29026257,3250940784
12/07/2024,9626,BILIBILI-W,22016993,3005319545
12/07/2024,9633,NONGFU SPRING,111869775,3926629103
12/07/2024,9638,FERRETTI,1190252,27732872
12/07/2024,9658,SUPER HI,8564788,123675539
12/07/2024,9663,SINOSYNERGY,0,0
12/07/2024,9668,CBHB,18004565,17284382
12/07/2024,9669,BEISEN HOLDING,291200,1211392
12/07/2024,9677,WEIHAI BANK,0,0
12/07/2024,9688,ZAI LAB,24597184,344360576
12/07/2024,9690,TUHU-W,3451004,69020080
12/07/2024,9696,TIANQI LITHIUM,10328800,227750040
12/07/2024,9698,GDS-SW,30381905,338454422
12/07/2024,9699,SF INTRA-CITY,1764200,20288300
12/07/2024,9801,ISHARES CHINA-U,0,0
12/07/2024,9803,PP BEDROCK-U,0,0
12/07/2024,9804,PREMIA VIET-U,0,0
12/07/2024,9806,GX CN CONSUME-U,0,0
12/07/2024,9807,GX CN ROBO&AI-U,0,0
12/07/2024,9809,GX CN CLN EN-U,0,0
12/07/2024,9810,PREMIAEMASEAN-U,0,0
12/07/2024,9812,SAMSUNGCDGN-U,0,0
12/07/2024,9813,CAM CTPB BOND-U,0,0
12/07/2024,9814,SAMSUNG FANG-U,0,0
12/07/2024,9817,PP CGBOND-U,0,0
12/07/2024,9820,GX CN BIOTECH-U,0,0
12/07/2024,9826,GX CN CLOUD-U,0,0
12/07/2024,9829,ISHARESCGB-U,0,0
12/07/2024,9834,ISHARESND100-U,0,0
12/07/2024,9836,ISHARES INDIA-U,0,0
12/07/2024,9839,CAM MSCI A50-U,0,0
12/07/2024,9845,GX CN EV BATT-U,0,0
12/07/2024,9846,ISHARESCSI300-U,0,0
12/07/2024,9860,ADICON HOLDINGS,6704943,54578236
12/07/2024,9863,LEAPMOTOR,34226045,823136382
12/07/2024,9866,NIO-SW,26388500,975055075
12/07/2024,9868,XPENG-W,96543316,3325917236
12/07/2024,9869,HELENS,15112006,34304254
12/07/2024,9877,JENSCARE-B,92800,358208
12/07/2024,9878,HUITONGDA NET,211400,4767070
12/07/2024,9880,UBTECH ROBOTICS,0,0
12/07/2024,9885,YSB,4365400,35490702
12/07/2024,9886,DINGDANG HEALTH,1007000,1117770
12/07/2024,9888,BIDU-SW,35292444,3511598178
12/07/2024,9889,DRCB,0,0
12/07/2024,9890,ZX INC,926583,11749072
12/07/2024,9896,MNSO,30662387,1165170706
12/07/2024,9898,WB-SW,0,0
12/07/2024,9899,CLOUD MUSIC,480981,46174176
12/07/2024,9901,NEW ORIENTAL-S,15292812,924450485
12/07/2024,9922,JIUMAOJIU,149430266,569329313
12/07/2024,9923,YEAHKA,7092870,73056561
12/07/2024,9926,AKESO,66295746,2665088989
12/07/2024,9955,CLOUDR,4396356,8353076
12/07/2024,9956,ANE,6510088,46026322
12/07/2024,9959,LINKLOGIS-W,57603051,97349156
12/07/2024,9961,TRIP.COM-S,5003423,1979354139
12/07/2024,9966,ALPHAMAB-B,35413813,82868322
12/07/2024,9969,INNOCARE,60911934,308214386
12/07/2024,9979,GREENTOWN MGMT,7756888,37853613
12/07/2024,9985,WL DELICIOUS,1060478,6500730
12/07/2024,9987,YUM CHINA,1661370,420991158
12/07/2024,9988,BABA-SW,65949029,5170403874
12/07/2024,9992,POP MART,36381832,1422529631
12/07/2024,9993,RADIANCE HLDGS,17934555,48781990
12/07/2024,9995,REMEGEN,8321529,136473076
12/07/2024,9996,PEIJIA-B,9318642,23948910
12/07/2024,9997,KANGJI MEDICAL,7850253,45295960
12/07/2024,9999,NTES-S,18350928,2642533632
12/07/2024,80011,HANGSENG BANK-R,0,0
12/07/2024,80016,SHK PPT-R,0,0
12/07/2024,80020,SENSETIME-WR,0,0
12/07/2024,80175,GEELY AUTO-R,24000,199680
12/07/2024,80291,CHINARES BEER-R,5500,152295
12/07/2024,80388,HKEX-R,0,0
12/07/2024,80700,TENCENT-R,8000,3138240
12/07/2024,80883,CNOOC-R,104000,2349360
12/07/2024,80941,CHINA MOBILE-R,81000,6186780
12/07/2024,80992,LENOVO GROUP-R,354000,3929400
12/07/2024,81024,KUAISHOU-WR,12200,593408
12/07/2024,81211,BYD COMPANY-R,13500,3300885
12/07/2024,81299,AIA-R,0,0
12/07/2024,81810,XIAOMI-WR,106800,1782492
12/07/2024,82020,ANTA SPORTS-R,1800,135864
12/07/2024,82318,PING AN-R,73500,2676135
12/07/2024,82331,LI NING-R,9500,153140
12/07/2024,82333,GWMOTOR-R,5000,61550
12/07/2024,82388,BOC HONG KONG-R,0,0
12/07/2024,82800,TRACKER FUND-R,0,0
12/07/2024,82811,HT CSI300 ETF-R,0,0
12/07/2024,82813,CAM CTPB BOND-R,0,0
12/07/2024,82817,PP CGBOND-R,0,0
12/07/2024,82822,CSOP A50 ETF-R,0,0
12/07/2024,82823,ISHARES A50-R,0,0
12/07/2024,82828,HSCEI ETF-R,0,0
12/07/2024,82829,ISHARESCGB-R,0,0
12/07/2024,82830,CSOP SAUDI-R,0,0
12/07/2024,82832,BOSERA STAR50-R,0,0
12/07/2024,82839,CAM MSCI A50-R,0,0
12/07/2024,82843,AMUNDI A50-R,0,0
12/07/2024,82846,ISHARESCSI300-R,0,0
12/07/2024,83001,PP CNUSDPROP-R,0,0
12/07/2024,83005,X CSOPCSI500-R,0,0
12/07/2024,83010,ISHARES AXJ-R,0,0
12/07/2024,83012,AMUNDI HK35-R,0,0
12/07/2024,83031,HT CH A ESG-R,0,0
12/07/2024,83038,HS ALOWCARBON-R,0,0
12/07/2024,83042,CAM BTC-R,0,0
12/07/2024,83046,CAM ETH-R,0,0
12/07/2024,83053,A CSOP HKD MM-R,0,0
12/07/2024,83059,GX AGREENBOND-R,0,0
12/07/2024,83060,F CICC CARBON-R,0,0
12/07/2024,83069,CAM HSBIOTECH-R,0,0
12/07/2024,83081,VALUEGOLD ETF-R,0,0
12/07/2024,83088,CAM HS TECH-R,0,0
12/07/2024,83108,HGI ESGLEADER-R,0,0
12/07/2024,83111,EFUNDMSCIA50-R,0,0
12/07/2024,83115,ISHARESHSI-R,0,0
12/07/2024,83118,HGI MSCI CN A-R,0,0
12/07/2024,83122,A CSOP RMB MM-R,0,0
12/07/2024,83125,ISHARESSDCPBB-R,0,0
12/07/2024,83128,HS AINDTOPETF-R,0,0
12/07/2024,83129,BOCGBACLIMATE-R,0,0
12/07/2024,83130,HS CSI300-R,0,0
12/07/2024,83146,CAM 20 UST-R,0,0
12/07/2024,83147,X CSOPCHINEXT-R,0,0
12/07/2024,83151,PREMIA STAR50-R,0,0
12/07/2024,83161,A CAM RMB MM-R,0,0
12/07/2024,83167,ICBCCSOPCHINA-R,0,0
12/07/2024,83168,HS RMB GOLD ETF,0,0
12/07/2024,83188,CAM CSI300-R,0,0
12/07/2024,83189,EFUND LIQUOR-R,0,0
12/07/2024,83192,A BOS RMB MM-R,0,0
12/07/2024,83196,A BOS USD MM-R,0,0
12/07/2024,83199,ICBCCSOP CGPB-R,0,0
12/07/2024,83403,CAM HSI ESG-R,0,0
12/07/2024,83437,BOS CSOE HIDV-R,0,0
12/07/2024,83690,MEITUAN-WR,20900,2519704
12/07/2024,86618,JD HEALTH-R,1500,33885
12/07/2024,87001,HUI XIAN REIT,0,0
12/07/2024,89618,JD-SWR,9400,1042272
12/07/2024,89888,BIDU-SWR,20800,2050880
12/07/2024,89988,BABA-SWR,59100,4586751