Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/07/2024,1,CKH HOLDINGS,20288312,829791961
19/07/2024,2,CLP HOLDINGS,17738071,1152087711
19/07/2024,3,HK & CHINA GAS,208120878,1313242740
19/07/2024,4,WHARF HOLDINGS,47691769,1144602456
19/07/2024,5,HSBC HOLDINGS,71747006,4760413848
19/07/2024,6,POWER ASSETS,9838539,461427479
19/07/2024,8,PCCW,65826198,261330006
19/07/2024,10,HANG LUNG GROUP,8292092,74131302
19/07/2024,11,HANG SENG BANK,20750159,2065678328
19/07/2024,12,HENDERSON LAND,35882371,807353348
19/07/2024,13,HUTCHMED,16965115,502167404
19/07/2024,14,HYSAN DEV,15070198,168786218
19/07/2024,16,SHK PPT,27269245,1912937537
19/07/2024,17,NEW WORLD DEV,149603961,1150454460
19/07/2024,19,SWIRE PACIFIC A,13806497,957480567
19/07/2024,20,SENSETIME-W,1374457260,1786794438
19/07/2024,23,BANK OF E ASIA,13469812,135236912
19/07/2024,27,GALAXY ENT,101018487,3429577634
19/07/2024,28,TIAN AN,0,0
19/07/2024,34,KOWLOON DEV,778969,3770210
19/07/2024,35,FE CONSORT INTL,5765792,6515345
19/07/2024,38,FIRST TRACTOR,8278000,55214260
19/07/2024,41,GREAT EAGLE H,868583,9502298
19/07/2024,45,HK&S HOTELS,0,0
19/07/2024,50,HK FERRY (HOLD),261000,1090980
19/07/2024,53,GUOCO GROUP,0,0
19/07/2024,62,TRANSPORT INT'L,0,0
19/07/2024,66,MTR CORPORATION,89221806,2230545150
19/07/2024,69,SHANGRI-LA ASIA,14088295,78894452
19/07/2024,71,MIRAMAR HOTEL,0,0
19/07/2024,81,CH OVS G OCEANS,54750903,99099134
19/07/2024,83,SINO LAND,39303000,319140360
19/07/2024,86,SUN HUNG KAI CO,637453,1580883
19/07/2024,88,TAI CHEUNG HOLD,0,0
19/07/2024,95,LVGEM CHINA,65582000,38693380
19/07/2024,101,HANG LUNG PPT,56103210,379818732
19/07/2024,107,SICHUAN EXPRESS,22187937,68782605
19/07/2024,116,CHOW SANG SANG,3135613,21729798
19/07/2024,119,POLY PROPERTY,31296871,46319369
19/07/2024,123,YUEXIU PROPERTY,52653037,285905991
19/07/2024,135,KUNLUN ENERGY,62982704,508900248
19/07/2024,136,CHINA RUYI,575030357,1230564964
19/07/2024,142,FIRST PACIFIC,8854843,30283563
19/07/2024,144,CHINA MER PORT,24267210,282470324
19/07/2024,148,KINGBOARD HLDG,3782980,64537639
19/07/2024,151,WANT WANT CHINA,47198590,220889401
19/07/2024,152,SHENZHEN INT'L,20108989,125279001
19/07/2024,165,CHINA EB LTD,9358335,36684673
19/07/2024,168,TSINGTAO BREW,27117816,1383008616
19/07/2024,173,K. WAH INT'L,7750046,14027583
19/07/2024,175,GEELY AUTO,150481193,1214383228
19/07/2024,177,JIANGSU EXPRESS,16718592,123048837
19/07/2024,179,JOHNSON ELEC H,2033602,22247606
19/07/2024,182,CONCORD NE,33832816,20638018
19/07/2024,189,DONGYUE GROUP,48055351,350323509
19/07/2024,200,MELCO INT'L DEV,29346691,143798786
19/07/2024,215,HUTCHTEL HK,22054922,22716570
19/07/2024,220,U-PRESID CHINA,82730195,533609758
19/07/2024,241,ALI HEALTH,626166825,2066350523
19/07/2024,247,TST PROPERTIES,0,0
19/07/2024,257,EB ENVIRONMENT,120999232,430757266
19/07/2024,267,CITIC,110120437,788462329
19/07/2024,268,KINGDEE INT'L,124294315,770624753
19/07/2024,270,GUANGDONG INV,122867237,502526999
19/07/2024,272,SHUI ON LAND,33071792,22158101
19/07/2024,285,BYD ELECTRONIC,35783972,1205919856
19/07/2024,288,WH GROUP,158846106,830765134
19/07/2024,289,WING ON CO,0,0
19/07/2024,291,CHINA RES BEER,53622403,1477297203
19/07/2024,293,CATHAY PAC AIR,318840496,2550723968
19/07/2024,297,SINOFERT,22980685,23210492
19/07/2024,302,CMGE,82594000,72682720
19/07/2024,303,VTECH HOLDINGS,1101213,60126230
19/07/2024,308,CHINA TRAVEL HK,36010079,41771692
19/07/2024,314,SIPAI HEALTH,856400,5138400
19/07/2024,315,SMARTONE TELE,2595915,9864477
19/07/2024,316,OOIL,6199563,664593154
19/07/2024,317,COMEC,773204,12247551
19/07/2024,322,TINGYI,126795320,1198215774
19/07/2024,323,MAANSHAN IRON,18024096,19826506
19/07/2024,327,PAX GLOBAL,5799000,26675400
19/07/2024,336,HUABAO INTL,30731896,72219956
19/07/2024,338,SHANGHAI PECHEM,56966723,62093728
19/07/2024,341,CAFE DE CORAL H,6742892,54010565
19/07/2024,345,VITASOY INT'L,33401758,184711722
19/07/2024,347,ANGANG STEEL,42290914,50749097
19/07/2024,354,CHINASOFT INT'L,97195964,394615614
19/07/2024,358,JIANGXI COPPER,37651610,542936216
19/07/2024,363,SHANGHAI IND H,3374868,39148469
19/07/2024,371,BJ ENT WATER,246378715,539569386
19/07/2024,376,YUNFENG FIN,0,0
19/07/2024,384,CHINA GAS HOLD,39837019,285233056
19/07/2024,386,SINOPEC CORP,220478877,1042865088
19/07/2024,388,HKEX,17531735,4190084665
19/07/2024,390,CHINA RAILWAY,71705096,271045263
19/07/2024,392,BEIJING ENT,17668819,451438325
19/07/2024,405,YUEXIU REIT,0,0
19/07/2024,410,SOHO CHINA,31278862,21269626
19/07/2024,412,SDHG,5598423,31687074
19/07/2024,425,MINTH GROUP,10396147,120387382
19/07/2024,435,SUNLIGHT REIT,0,0
19/07/2024,440,DAH SING,515600,10518240
19/07/2024,460,SIHUAN PHARM,87845078,48314793
19/07/2024,467,UNITEDENERGY GP,703166001,232044780
19/07/2024,468,GAPACK,13155233,31441007
19/07/2024,486,RUSAL,0,0
19/07/2024,489,DONGFENG GROUP,83111266,191155912
19/07/2024,506,CHINA FOODS,604000,1691200
19/07/2024,512,GRAND PHARMA,19311160,85934662
19/07/2024,517,COSCO SHIP INTL,1604000,5902720
19/07/2024,520,XIABUXIABU,46981854,63425503
19/07/2024,522,ASMPT,6447576,737602694
19/07/2024,525,GUANGSHEN RAIL,40917056,93700058
19/07/2024,535,GEMDALE PPT,226342000,52511344
19/07/2024,546,FUFENG GROUP,109456282,492553269
19/07/2024,547,DIGITAL DOMAIN,40440072,8896816
19/07/2024,548,SHENZHENEXPRESS,9815460,71358394
19/07/2024,551,YUE YUEN IND,10831992,131283743
19/07/2024,552,CHINACOMSERVICE,14033414,58379002
19/07/2024,558,LK TECH,47981759,142505824
19/07/2024,564,ZMJ,2768305,25329991
19/07/2024,570,TRAD CHI MED,113853224,397347752
19/07/2024,576,ZHEJIANGEXPRESS,53475706,268982801
19/07/2024,579,JNCEC,13176000,24375600
19/07/2024,580,SUN.KING TECH,14764000,15797480
19/07/2024,581,CHINA ORIENTAL,26161594,31655529
19/07/2024,586,CONCH VENTURE,82519478,590839462
19/07/2024,590,LUK FOOK HOLD,4448886,67178179
19/07/2024,598,SINOTRANS,29356126,102746441
19/07/2024,604,SHENZHEN INVEST,27190470,25559042
19/07/2024,631,SANY INT'L,61037232,274667544
19/07/2024,636,KERRY LOG NET,2888919,19731317
19/07/2024,639,SHOUGANG RES,33676391,95977714
19/07/2024,650,PRODUCTIVE TECH,92088000,22193208
19/07/2024,656,FOSUN INTL,24019438,99200279
19/07/2024,659,NWS HOLDINGS,15290090,107642234
19/07/2024,662,ASIA FINANCIAL,0,0
19/07/2024,667,CHINA EAST EDU,32719463,72964402
19/07/2024,669,TECHTRONIC IND,28213841,2733921193
19/07/2024,670,CHINA EAST AIR,58521850,118214137
19/07/2024,683,KERRY PPT,7892488,107022137
19/07/2024,688,CHINA OVERSEAS,143301280,1865782666
19/07/2024,694,BEIJING AIRPORT,132246661,355743518
19/07/2024,696,TRAVELSKY TECH,41525245,385769526
19/07/2024,697,SHOUCHENG,39695324,53191734
19/07/2024,700,TENCENT,57796993,21038105452
19/07/2024,708,EVERG VEHICLE,29273000,10245550
19/07/2024,709,GIORDANO INT'L,23081594,37161366
19/07/2024,710,BOE VARITRONIX,13132896,58704045
19/07/2024,728,CHINA TELECOM,30023996,143514701
19/07/2024,751,SKYWORTH GROUP,28738265,81904055
19/07/2024,753,AIR CHINA,68087750,242392390
19/07/2024,754,HOPSON DEV HOLD,22613921,73269104
19/07/2024,762,CHINA UNICOM,17807753,128037744
19/07/2024,763,ZTE,31150185,561326334
19/07/2024,772,CHINA LIT,51176905,1315246459
19/07/2024,777,NETDRAGON,7075874,82929243
19/07/2024,778,FORTUNE REIT,0,0
19/07/2024,780,TONGCHENGTRAVEL,39979940,550123974
19/07/2024,788,CHINA TOWER,406979546,398839955
19/07/2024,799,IGG,16825015,45427541
19/07/2024,806,VALUE PARTNERS,27512685,43470042
19/07/2024,808,PROSPERITY REIT,0,0
19/07/2024,811,XINHUA WINSHARE,4442750,40562308
19/07/2024,817,CHINA JINMAO,337917134,216266966
19/07/2024,819,TIANNENG POWER,97851602,509806846
19/07/2024,823,LINK REIT,32736388,1052474874
19/07/2024,826,TIANGONG INT'L,24451967,43769021
19/07/2024,830,CSC DEVELOPMENT,1328000,2762240
19/07/2024,836,CHINA RES POWER,73571220,1589138352
19/07/2024,839,CHINA EDU GROUP,47626495,201936339
19/07/2024,853,MICROPORT,171616459,892405587
19/07/2024,855,CHINA WATER,24156244,113775909
19/07/2024,856,VSTECS,10330019,42662978
19/07/2024,857,PETROCHINA,225136386,1600719704
19/07/2024,861,DC HOLDINGS,20240437,64769398
19/07/2024,863,OSL GROUP,23055252,133489909
19/07/2024,867,CMS,15355209,100423067
19/07/2024,868,XINYI GLASS,83861916,704440094
19/07/2024,874,BAIYUNSHAN PH,4021021,83838288
19/07/2024,880,SJM HOLDINGS,132182928,327813661
19/07/2024,881,ZHONGSHENG HLDG,37016766,462709575
19/07/2024,883,CNOOC,35135174,720271067
19/07/2024,884,CIFI HOLD GP,56520410,17521327
19/07/2024,902,HUANENG POWER,186701182,912968780
19/07/2024,906,COFCO PACKAGING,1965029,13853454
19/07/2024,909,MING YUAN CLOUD,116131012,226455473
19/07/2024,914,CONCH CEMENT,105916739,2107743106
19/07/2024,916,CHINA LONGYUAN,261797811,1924213911
19/07/2024,921,HISENSE HA,32030536,730296221
19/07/2024,931,CHINA HK POWER,0,0
19/07/2024,933,VIVA GOODS,33288000,22302960
19/07/2024,934,SINOPEC KANTONS,8772000,35965200
19/07/2024,939,CCB,892554251,4766239700
19/07/2024,941,CHINA MOBILE,13645245,1023393375
19/07/2024,945,MANULIFE-S,0,0
19/07/2024,956,CHINA SUNTIEN,11381141,39264936
19/07/2024,960,LONGFOR GROUP,213120313,2276124943
19/07/2024,966,CHINA TAIPING,12339164,98343137
19/07/2024,968,XINYI SOLAR,232123492,858856920
19/07/2024,973,L'OCCITANE,4092727,136901718
19/07/2024,975,MONGOL MINING,13949648,125686328
19/07/2024,981,SMIC,17275571,304395561
19/07/2024,990,THEME INT'L,107677415,48993224
19/07/2024,991,DATANG POWER,91383477,145299728
19/07/2024,992,LENOVO GROUP,335374800,3414115464
19/07/2024,995,ANHUIEXPRESSWAY,11589044,100129340
19/07/2024,998,CITIC BANK,80386391,364954215
19/07/2024,1024,KUAISHOU-W,91449381,4133512021
19/07/2024,1030,SEAZEN,132138591,194243729
19/07/2024,1038,CKI HOLDINGS,14301834,727248259
19/07/2024,1044,HENGAN INT'L,12727583,304189234
19/07/2024,1052,YUEXIUTRANSPORT,12928360,48481350
19/07/2024,1055,CHINA SOUTH AIR,74606335,213374118
19/07/2024,1060,ALI PICTURES,328372845,134632866
19/07/2024,1066,WEIGAO GROUP,127377484,515878810
19/07/2024,1070,TCL ELECTRONICS,12918877,67048972
19/07/2024,1071,HUADIAN POWER,76776526,294054095
19/07/2024,1072,DONGFANG ELEC,13862855,145837235
19/07/2024,1083,TG SMART ENERGY,11267735,32000367
19/07/2024,1088,CHINA SHENHUA,66754995,2209590335
19/07/2024,1093,CSPC PHARMA,128793247,775335347
19/07/2024,1099,SINOPHARM,35858280,677721492
19/07/2024,1108,TRIUMPH NEW EN,6604461,27210379
19/07/2024,1109,CHINA RES LAND,47967079,1215965453
19/07/2024,1112,H&H INTL HLDG,3346747,28614687
19/07/2024,1113,CK ASSET,21539489,650492568
19/07/2024,1114,BRILLIANCE CHI,192934505,733151119
19/07/2024,1117,CH MODERN D,81308967,52850829
19/07/2024,1119,IDREAMSKY,58323700,149308672
19/07/2024,1121,GOLDENSOLAR,30358775,97451668
19/07/2024,1128,WYNN MACAU,202710195,1216261170
19/07/2024,1133,HARBIN ELECTRIC,5163855,13684216
19/07/2024,1138,COSCO SHIP ENGY,133051834,1182830804
19/07/2024,1157,ZOOMLION,37519261,175965334
19/07/2024,1164,CGN MINING,149006211,332283851
19/07/2024,1171,YANKUANG ENERGY,170074033,1688835148
19/07/2024,1177,SINO BIOPHARM,220091918,627261966
19/07/2024,1179,HWORLD-S,15355004,365449095
19/07/2024,1186,CHINA RAIL CONS,2834092,14312165
19/07/2024,1193,CHINA RES GAS,49718134,1334931898
19/07/2024,1196,REALORD GROUP,15438150,81822195
19/07/2024,1199,COSCO SHIP PORT,20220697,95643897
19/07/2024,1208,MMG,162328635,448027033
19/07/2024,1209,CHINA RES MIXC,11275377,269481510
19/07/2024,1211,BYD COMPANY,52502701,12758156343
19/07/2024,1216,ZYBANK,0,0
19/07/2024,1234,CHINA LILANG,3078251,12774742
19/07/2024,1244,3D MEDICINES,790756,3170932
19/07/2024,1250,SDHS NEW ENERGY,1286425,2122601
19/07/2024,1258,CHINFMINING,46379973,251843253
19/07/2024,1268,MEIDONG AUTO,46273158,99024558
19/07/2024,1271,GRAND MING,0,0
19/07/2024,1274,IMOTIONAUTOTECH,0,0
19/07/2024,1277,KINETIC DEV,3110000,3265500
19/07/2024,1288,ABC,583979152,1956330159
19/07/2024,1299,AIA,58076512,3144843125
19/07/2024,1302,LIFETECH SCI,87495017,120743123
19/07/2024,1308,SITC,67681629,1141112265
19/07/2024,1310,HKBN,52380302,131998361
19/07/2024,1313,CR BLDG MAT TEC,43186790,81623033
19/07/2024,1316,NEXTEER,34293866,121057347
19/07/2024,1336,NCI,29201973,432189200
19/07/2024,1339,PICC GROUP,51339898,131943538
19/07/2024,1341,HAO TIAN INTL,26818560,25477632
19/07/2024,1347,HUA HONG SEMI,62718946,1480167126
19/07/2024,1357,MEITU,233080880,557063303
19/07/2024,1359,CHINA CINDA,209481355,140352508
19/07/2024,1361,361 DEGREES,11948538,43612164
19/07/2024,1368,XTEP INT'L,41818285,202818682
19/07/2024,1378,CHINAHONGQIAO,308004945,3043088857
19/07/2024,1381,CANVEST ENV,14808182,65304083
19/07/2024,1382,PACIFICTEXTILES,8317719,13641059
19/07/2024,1385,SHANGHAI FUDAN,18035196,228325581
19/07/2024,1398,ICBC,690424583,2934304478
19/07/2024,1405,DPC DASH,220700,15316580
19/07/2024,1415,COWELL,19532281,459008604
19/07/2024,1426,SPRING REIT,0,0
19/07/2024,1448,FU SHOU YUAN,34986567,171784044
19/07/2024,1456,GUOLIAN SEC,8865500,25621295
19/07/2024,1458,ZHOU HEI YA,50153954,86766340
19/07/2024,1475,NISSIN FOODS,4120492,19201493
19/07/2024,1477,OCUMENSION-B,5797740,40874067
19/07/2024,1478,Q TECH,13019823,63406538
19/07/2024,1497,YAN PALACE,204000,2660160
19/07/2024,1501,INT MEDICAL,26200,712640
19/07/2024,1508,CHINA RE,13520000,7030400
19/07/2024,1513,LIVZON PHARMA,2637820,63439571
19/07/2024,1515,CR MEDICAL,27592425,93262397
19/07/2024,1516,SUNAC SERVICES,28755550,50034657
19/07/2024,1519,J&T EXPRESS-W,65006561,440744484
19/07/2024,1528,RS MACALLINE,7150785,8795466
19/07/2024,1530,3SBIO,16514569,108335573
19/07/2024,1541,IMMUNEONCO-B,0,0
19/07/2024,1548,GENSCRIPT BIO,129345298,1691836498
19/07/2024,1551,GRCB,0,0
19/07/2024,1558,HEC CJ PHARM,3992293,37327940
19/07/2024,1579,YIHAI INTL,41732756,503297037
19/07/2024,1585,YADEA,93231500,949096670
19/07/2024,1606,CDB LEASING,17618000,25017560
19/07/2024,1610,COFCO JOYCOME,151132659,244834908
19/07/2024,1618,MCC,26337294,40822806
19/07/2024,1658,PSBC,840565333,3429506559
19/07/2024,1666,TONG REN TANG,5427780,28712956
19/07/2024,1675,ASIAINFO TECH,4497600,27435360
19/07/2024,1681,CONSUN PHARMA,1852000,10723080
19/07/2024,1686,SUNEVISION,4825389,13028550
19/07/2024,1691,JS GLOBAL LIFE,41491348,64726503
19/07/2024,1698,TME-SW,0,0
19/07/2024,1709,DL HOLDINGS GP,473766,2075095
19/07/2024,1733,E-COMMODITIES,10913744,17571128
19/07/2024,1735,CENTRAL NEW EGY,2025000,16827750
19/07/2024,1765,XJ INTL HLDGS,178173000,36703638
19/07/2024,1766,CRRC,53728859,267032429
19/07/2024,1772,GANFENGLITHIUM,100564743,1784018541
19/07/2024,1773,TIANLI INT HLDG,19535800,81855002
19/07/2024,1776,GF SEC,81192665,548862415
19/07/2024,1787,SD GOLD,47330297,809348079
19/07/2024,1788,GUOTAI JUNAN I,54059059,33516617
19/07/2024,1789,AK MEDICAL,74475640,335885136
19/07/2024,1796,YIELD GO HLDGS,0,0
19/07/2024,1797,EAST BUY,57960299,630608053
19/07/2024,1798,DATANG RENEW,142159307,288583393
19/07/2024,1799,XINTE ENERGY,33411647,251923818
19/07/2024,1800,CHINA COMM CONS,10992233,48475748
19/07/2024,1801,INNOVENT BIO,39293112,1593335692
19/07/2024,1810,XIAOMI-W,372673204,6156561330
19/07/2024,1811,CGN NEW ENERGY,35968000,80928000
19/07/2024,1816,CGN POWER,273766711,906167813
19/07/2024,1818,ZHAOJIN MINING,99650953,1482806181
19/07/2024,1821,ESR,72481076,861075183
19/07/2024,1833,PA GOODDOCTOR,54233704,600909440
19/07/2024,1836,STELLA HOLDINGS,3920227,49159647
19/07/2024,1855,ZONQING LTD,1574000,46275600
19/07/2024,1857,CEB WATER,974400,1403136
19/07/2024,1860,MOBVISTA,8355001,16793552
19/07/2024,1866,CHINA XLX FERT,3205000,11473900
19/07/2024,1876,BUD APAC,154544424,1545444240
19/07/2024,1877,JUNSHI BIO,6350802,80528169
19/07/2024,1880,CTG DUTY-FREE,19266385,1080844199
19/07/2024,1882,HAITIAN INT'L,15710498,336204657
19/07/2024,1883,CITIC TELECOM,39161583,104561427
19/07/2024,1888,KB LAMINATES,40482612,321431939
19/07/2024,1896,MAOYAN ENT,18345200,153365872
19/07/2024,1898,CHINA COAL,131468879,1029401323
19/07/2024,1899,XINGDA INT'L,1772787,2286895
19/07/2024,1907,CHINA RISUN GP,72630102,214985102
19/07/2024,1908,C&D INTL GROUP,46560832,661163814
19/07/2024,1910,SAMSONITE,28603729,566353834
19/07/2024,1913,PRADA,3486528,183565699
19/07/2024,1918,SUNAC,471014655,518116121
19/07/2024,1919,COSCO SHIP HOLD,210388006,2234320624
19/07/2024,1921,DALIPAL HLDG,6049591,27041672
19/07/2024,1928,SANDS CHINA LTD,172183648,2675733890
19/07/2024,1929,CHOW TAI FOOK,100767799,809165426
19/07/2024,1951,JXR,130111309,330482725
19/07/2024,1952,EVEREST MED-B,9436730,185148643
19/07/2024,1958,BAIC MOTOR,48343026,103937506
19/07/2024,1963,BCQ,3075500,15469765
19/07/2024,1969,CHINA CHUNLAI,4115320,17860489
19/07/2024,1972,SWIREPROPERTIES,66746422,859693915
19/07/2024,1988,MINSHENG BANK,360247675,1001488537
19/07/2024,1997,WHARF REIC,38028479,789090939
19/07/2024,1999,MAN WAH HLDGS,61758941,284708718
19/07/2024,2001,NEW HIGHER EDU,3948000,7422240
19/07/2024,2002,SUNSHINE PAPER,2937000,6226440
19/07/2024,2005,SSY GROUP,30784811,133298232
19/07/2024,2007,COUNTRY GARDEN,1983214487,961859026
19/07/2024,2009,BBMG,24673468,14310611
19/07/2024,2013,WEIMOB INC,384300916,538021282
19/07/2024,2015,LI AUTO-W,38779750,2995735688
19/07/2024,2016,CZBANK,11133052,23602070
19/07/2024,2018,AAC TECH,44010678,1355528882
19/07/2024,2020,ANTA SPORTS,27758097,2015237842
19/07/2024,2038,FIH,83780462,69537783
19/07/2024,2039,CIMC,7198816,42904943
19/07/2024,2057,ZTO EXPRESS-W,3232777,494614881
19/07/2024,2076,BOSS ZHIPIN-W,0,0
19/07/2024,2096,SIMCERE PHARMA,45050835,248680609
19/07/2024,2099,CHINAGOLDINTL,3472553,165467150
19/07/2024,2121,AINNOVATION,7943600,36858304
19/07/2024,2128,CHINA LESSO,13268844,41000728
19/07/2024,2145,CHICMAX,1968800,74814400
19/07/2024,2150,NAYUKI,15070501,29688887
19/07/2024,2155,MORIMATSU INTL,2348656,10545465
19/07/2024,2156,C&D PROPERTY,1440000,4003200
19/07/2024,2157,LEPU BIO-B,6026285,17596752
19/07/2024,2158,YIDU TECH,19441045,67266016
19/07/2024,2160,CARDIOFLOW-B,36996385,31076963
19/07/2024,2162,KEYMED BIO-B,10938568,350581104
19/07/2024,2171,CARSGEN-B,9452964,42821927
19/07/2024,2172,MICROPORT NEURO,2316960,16635773
19/07/2024,2179,RECBIO-B,0,0
19/07/2024,2186,LUYE PHARMA,300996630,848810497
19/07/2024,2190,ZYLOXTB-B,882629,9620656
19/07/2024,2191,SF REIT,0,0
19/07/2024,2192,MEDLIVE,5581490,44651920
19/07/2024,2196,FOSUN PHARMA,15714449,213402217
19/07/2024,2202,CHINA VANKE,291245296,1351378173
19/07/2024,2208,GOLDWIND,34997675,120392002
19/07/2024,2225,JINHAI MED TECH,0,0
19/07/2024,2232,CRYSTAL INTL,2217625,7495573
19/07/2024,2233,WESTCHINACEMENT,92098762,102229626
19/07/2024,2238,GAC GROUP,210736126,606920043
19/07/2024,2252,MEDBOT-B,7649133,57521480
19/07/2024,2255,HAICHANG HLDG,222027988,166520991
19/07/2024,2268,WUXI XDC,10677503,154823794
19/07/2024,2269,WUXI BIO,130687754,1414041498
19/07/2024,2273,GUSHENGTANG,4118115,152576161
19/07/2024,2276,CONANT OPTICAL,184500,2210310
19/07/2024,2282,MGM CHINA,23462051,268875104
19/07/2024,2285,CHERVON,9701125,188783893
19/07/2024,2291,SCIENTECH,120000,2222400
19/07/2024,2299,BILLION IND,0,0
19/07/2024,2313,SHENZHOU INTL,18676491,1319494089
19/07/2024,2314,LEE & MAN PAPER,27160433,64913435
19/07/2024,2318,PING AN,618517776,21246085606
19/07/2024,2319,MENGNIU DAIRY,99013422,1435694619
19/07/2024,2322,HK CHAOSHANG GP,0,0
19/07/2024,2325,YUNKANG GROUP,0,0
19/07/2024,2328,PICC P&C,134019161,1279882988
19/07/2024,2331,LI NING,52142035,785259047
19/07/2024,2333,GWMOTOR,144267632,1734096937
19/07/2024,2338,WEICHAI POWER,20297578,246006645
19/07/2024,2343,PACIFIC BASIN,200604376,457377977
19/07/2024,2356,DAHSING BANKING,1125125,6919519
19/07/2024,2357,AVICHINA,69310562,254369763
19/07/2024,2359,WUXI APPTEC,28596110,819278552
19/07/2024,2362,JINCHUAN INTL,171443027,102865816
19/07/2024,2367,GIANT BIOGENE,11532591,460150381
19/07/2024,2378,PRU,0,0
19/07/2024,2380,CHINA POWER,214147419,781638079
19/07/2024,2382,SUNNY OPTICAL,76114570,3672528003
19/07/2024,2383,TOM GROUP,0,0
19/07/2024,2386,SINOPEC SEG,5226325,25818046
19/07/2024,2388,BOC HONG KONG,54118310,1225779722
19/07/2024,2390,ZHIHU-W,80100,680850
19/07/2024,2391,TUYA-W,0,0
19/07/2024,2400,XD INC,22170220,380440975
19/07/2024,2407,GAUSH MEDITECH,0,0
19/07/2024,2411,PAGODA GP,4215600,7967484
19/07/2024,2423,BEKE-W,7884288,292112870
19/07/2024,2429,UBOX ONLINE,0,0
19/07/2024,2451,LUYUAN GP HLDG,0,0
19/07/2024,2469,FENBI,83010020,245709659
19/07/2024,2480,LUZHU BIOTECH-B,0,0
19/07/2024,2487,CUTIA-B,0,0
19/07/2024,2517,GUOQUAN,0,0
19/07/2024,2518,AUTOHOME-S,0,0
19/07/2024,2558,JINSHANG BANK,0,0
19/07/2024,2588,BOC AVIATION,1867026,119396313
19/07/2024,2600,CHALCO,122691128,570513745
19/07/2024,2601,CPIC,68374107,1377738256
19/07/2024,2602,ONEWO,6933913,147692347
19/07/2024,2607,SH PHARMA,20368123,239529126
19/07/2024,2611,GTJA,18407246,147073896
19/07/2024,2618,JD LOGISTICS,52538277,428186958
19/07/2024,2628,CHINA LIFE,157093500,1728028500
19/07/2024,2638,HKELECTRIC-SS,8149385,42621284
19/07/2024,2666,UNI MEDICAL,10978101,48852549
19/07/2024,2669,CHINA OVS PPT,48617585,234336760
19/07/2024,2688,ENN ENERGY,12055223,719696813
19/07/2024,2689,ND PAPER,43408612,135868956
19/07/2024,2727,SH ELECTRIC,30618662,44703247
19/07/2024,2777,R&F PROPERTIES,83282520,69124492
19/07/2024,2778,CHAMPION REIT,0,0
19/07/2024,2799,CITIC FAMC,140661956,54154853
19/07/2024,2800,TRACKER FUND,1897685,34120376
19/07/2024,2801,ISHARES CHINA,0,0
19/07/2024,2803,PP BEDROCK,0,0
19/07/2024,2804,PREMIA VIET,0,0
19/07/2024,2806,GX CN CONSUME,0,0
19/07/2024,2807,GX CN ROBO&AI,0,0
19/07/2024,2809,GX CN CLN EN,0,0
19/07/2024,2810,PREMIAEMASEAN,0,0
19/07/2024,2811,HT CSI300 ETF,0,0
19/07/2024,2812,SAMSUNGCDGN,0,0
19/07/2024,2814,SAMSUNG FANG,0,0
19/07/2024,2815,GX CN LIL GIANT,0,0
19/07/2024,2817,PP CGBOND,0,0
19/07/2024,2819,ABF HK IDX ETF,0,0
19/07/2024,2820,GX CN BIOTECH,0,0
19/07/2024,2821,ABF PAIF,0,0
19/07/2024,2822,CSOP A50 ETF,5195400,62136984
19/07/2024,2823,ISHARES A50,8447300,107618602
19/07/2024,2825,WISECSIHK100ETF,0,0
19/07/2024,2826,GX CN CLOUD,0,0
19/07/2024,2827,WISE CSI300 ETF,0,0
19/07/2024,2828,HSCEI ETF,0,0
19/07/2024,2829,ISHARESCGB,0,0
19/07/2024,2830,CSOP SAUDI,0,0
19/07/2024,2832,BOSERA STAR50,0,0
19/07/2024,2834,ISHARESND100,0,0
19/07/2024,2835,PHILLIP HKNEWEQ,0,0
19/07/2024,2836,ISHARES INDIA,0,0
19/07/2024,2837,GX HS TECH,0,0
19/07/2024,2838,HS FCI50 ETF,0,0
19/07/2024,2839,CAM MSCI A50,0,0
19/07/2024,2840,SPDR GOLD TRUST,0,0
19/07/2024,2841,GX CN MEDTECH,0,0
19/07/2024,2843,AMUNDI A50,0,0
19/07/2024,2845,GX CN EV BATT,0,0
19/07/2024,2846,ISHARESCSI300,0,0
19/07/2024,2848,TRMSCIKOREA,0,0
19/07/2024,2849,GX AUTO EV,0,0
19/07/2024,2866,COSCO SHIP DEV,41606968,39526620
19/07/2024,2869,GREENTOWN SER,34653650,120248166
19/07/2024,2877,SHINEWAY PHARM,1240000,9895200
19/07/2024,2883,CHINA OILFIELD,23201465,158233991
19/07/2024,2888,STANCHART,0,0
19/07/2024,2899,ZIJIN MINING,437738321,7143889399
19/07/2024,3001,PP CNUSDPROP,0,0
19/07/2024,3003,CSOP MSCI A 50,0,0
19/07/2024,3004,CSOP VIETNAM30,0,0
19/07/2024,3005,X CSOPCSI500,0,0
19/07/2024,3006,A GX META,0,0
19/07/2024,3007,TRFXIC50,0,0
19/07/2024,3008,BOS HSK BTC,0,0
19/07/2024,3009,BOS HSK ETH,0,0
19/07/2024,3010,ISHARES AXJ,0,0
19/07/2024,3011,A ICBCCICCUSD,0,0
19/07/2024,3012,AMUNDI HK35,0,0
19/07/2024,3015,X TRNIFTY50,0,0
19/07/2024,3020,X TRMSCIUSA,0,0
19/07/2024,3021,FB FTSE TAIWAN,0,0
19/07/2024,3022,ISHARESMSCIEM,0,0
19/07/2024,3024,WISE SSE50ETF,0,0
19/07/2024,3029,GX HS ESG,0,0
19/07/2024,3030,VPEMQQ ETF,0,0
19/07/2024,3031,HT CH A ESG,0,0
19/07/2024,3032,HSTECH ETF,0,0
19/07/2024,3033,CSOP HS TECH,0,0
19/07/2024,3034,CSOP NASDAQ100,0,0
19/07/2024,3036,TRMSCITAIWAN,0,0
19/07/2024,3037,CSOP HSI ETF,0,0
19/07/2024,3038,HS ALOWCARBON,0,0
19/07/2024,3039,EFUNDHSIESG,0,0
19/07/2024,3040,GX MSCI CHINA,0,0
19/07/2024,3041,GX CN PB BOND,0,0
19/07/2024,3042,CAM BTC,0,0
19/07/2024,3046,CAM ETH,0,0
19/07/2024,3047,F SSIFIRONORE,0,0
19/07/2024,3050,GX CN GL LEADER,0,0
19/07/2024,3051,A GXASINNOVATOR,0,0
19/07/2024,3053,A CSOP HKD MM,0,0
19/07/2024,3056,A PANDOCMSINNO,0,0
19/07/2024,3058,A GXCNINNOVATOR,0,0
19/07/2024,3059,GX AGREENBOND,0,0
19/07/2024,3060,F CICC CARBON,0,0
19/07/2024,3066,FA CSOP BTC,0,0
19/07/2024,3067,ISHARESHSTECH,0,0
19/07/2024,3068,FA CSOP ETH,0,0
19/07/2024,3069,CAM HSBIOTECH,0,0
19/07/2024,3070,PING AN HKDIV,0,0
19/07/2024,3071,A CICC HKD,0,0
19/07/2024,3072,NIKKOAM INET,0,0
19/07/2024,3074,ISHARESMSCITW,0,0
19/07/2024,3075,GX ASUSD BOND,0,0
19/07/2024,3076,FB TW SEMICON,0,0
19/07/2024,3077,PREMIA UST,0,0
19/07/2024,3081,VALUEGOLD ETF,0,0
19/07/2024,3086,CAM NASDAQ100,0,0
19/07/2024,3087,X TRFTSEVIET,0,0
19/07/2024,3088,CAM HS TECH,0,0
19/07/2024,3091,A NIKKOAMMETA,0,0
19/07/2024,3096,A CSOP USD MM,0,0
19/07/2024,3097,F GX OIL,0,0
19/07/2024,3108,HGI ESGLEADER,0,0
19/07/2024,3109,CSOP STAR 50,0,0
19/07/2024,3110,GX HS HIGH DIV,0,0
19/07/2024,3111,EFUNDMSCIA50,0,0
19/07/2024,3112,A PANDOCMSBLKC,0,0
19/07/2024,3115,ISHARESHSI,0,0
19/07/2024,3116,GX AP HIGH DIV,0,0
19/07/2024,3117,GX CN GAME&ENT,0,0
19/07/2024,3118,HGI MSCI CN A,0,0
19/07/2024,3119,GX ASIA SEMICON,0,0
19/07/2024,3122,A CSOP RMB MM,0,0
19/07/2024,3124,GX CN ECOM&LOG,0,0
19/07/2024,3125,ISHARESSDCPBB,0,0
19/07/2024,3128,HS AINDTOPETF,0,0
19/07/2024,3129,BOCGBACLIMATE,0,0
19/07/2024,3130,HS CSI300,0,0
19/07/2024,3132,SAMSUNG SEMICON,0,0
19/07/2024,3133,CSOP CSI300,0,0
19/07/2024,3134,CSOP CSI PV,0,0
19/07/2024,3135,FA SAMSUNG BTC,0,0
19/07/2024,3136,HSI ESG ETF,0,0
19/07/2024,3137,A GX USD MM,0,0
19/07/2024,3139,A GX EV BATT,0,0
19/07/2024,3141,CAM ASIA IGB,0,0
19/07/2024,3145,CAM ASIA HIGHDV,0,0
19/07/2024,3146,CAM 20 UST,0,0
19/07/2024,3147,X CSOPCHINEXT,0,0
19/07/2024,3150,GX JP GL LEADER,0,0
19/07/2024,3151,PREMIA STAR50,0,0
19/07/2024,3152,A BOS HKD MM,0,0
19/07/2024,3153,CSOP NIKKEI225,0,0
19/07/2024,3155,A HGI LIFESTYLE,0,0
19/07/2024,3156,BOS 20 UST,0,0
19/07/2024,3158,GX KPOP CULTURE,0,0
19/07/2024,3160,CAM JAPAN HDG,0,0
19/07/2024,3161,A CAM RMB MM,0,0
19/07/2024,3162,CSOP SMARTDRIVE,0,0
19/07/2024,3165,CAM EU QLTY HDG,0,0
19/07/2024,3167,ICBCCSOPCHINA,0,0
19/07/2024,3171,A SS BLOCKCHAIN,0,0
19/07/2024,3172,A SS ASIA META,0,0
19/07/2024,3173,PP CN NEWECON,0,0
19/07/2024,3174,CSOP HEALTHCARE,0,0
19/07/2024,3175,F SAMSUNG OIL,0,0
19/07/2024,3179,HGI ETH,0,0
19/07/2024,3181,PREMIAASIATEC,0,0
19/07/2024,3182,WISE NEWECONESG,0,0
19/07/2024,3184,GX INDIA TOP 10,0,0
19/07/2024,3185,GX FINTECH,0,0
19/07/2024,3187,SAMSUNG REITS,0,0
19/07/2024,3188,CAM CSI300,3562221,139425330
19/07/2024,3189,EFUND LIQUOR,0,0
19/07/2024,3190,FB SSH HIGH DIV,0,0
19/07/2024,3191,GX CN SEMICON,0,0
19/07/2024,3192,A BOS RMB MM,0,0
19/07/2024,3193,CSOP CSI 5G,0,0
19/07/2024,3194,CSOP CLOUD ETF,0,0
19/07/2024,3195,HS S&P500,0,0
19/07/2024,3196,A BOS USD MM,0,0
19/07/2024,3199,ICBCCSOP CGPB,0,0
19/07/2024,3306,JNBY,1077000,14044080
19/07/2024,3309,C-MER MEDICAL,10985103,28780970
19/07/2024,3311,CHINA STATE CON,27128654,295702329
19/07/2024,3316,BINJIANG SER,380000,6232000
19/07/2024,3319,A-LIVING,66992067,183558264
19/07/2024,3320,CHINARES PHARMA,44259828,239888268
19/07/2024,3323,CNBM,224823304,584540590
19/07/2024,3328,BANKCOMM,118815933,658240269
19/07/2024,3331,VINDA INT'L,838749,19668664
19/07/2024,3333,EVERGRANDE,35960885,5861624
19/07/2024,3339,LONKING,5195000,7532750
19/07/2024,3347,TIGERMED,12816781,383221752
19/07/2024,3360,FE HORIZON,145006605,736633553
19/07/2024,3380,LOGAN GROUP,13913020,10434765
19/07/2024,3383,AGILE GROUP,156506635,79818384
19/07/2024,3393,WASION HOLDINGS,2066000,12292700
19/07/2024,3396,LEGENDHOLDING,10944155,63913865
19/07/2024,3403,CAM HSI ESG,0,0
19/07/2024,3405,FB ASIA EGY STR,0,0
19/07/2024,3410,HS JAPAN TPX100,0,0
19/07/2024,3412,A DOO PAYMENTS,0,0
19/07/2024,3413,A DOO AI,0,0
19/07/2024,3416,A GX HSCEICC,0,0
19/07/2024,3419,A GX HSICC,0,0
19/07/2024,3422,GX INNO TOP 10,0,0
19/07/2024,3426,A DOO WEB3,0,0
19/07/2024,3432,CSOP HKCNCON,0,0
19/07/2024,3433,CSOP UST20,0,0
19/07/2024,3437,BOS CSOE HIDV,0,0
19/07/2024,3439,HGI BTC,0,0
19/07/2024,3450,GX 3-5Y UST,0,0
19/07/2024,3600,MODERN DENTAL,1686074,6997207
19/07/2024,3606,FUYAO GLASS,20428136,935608629
19/07/2024,3613,TONGRENTANGCM,17472027,153928558
19/07/2024,3618,CQRC BANK,47922541,184981008
19/07/2024,3633,ZHONGYU ENERGY,8709989,41285348
19/07/2024,3650,KEEP,2539800,16559496
19/07/2024,3660,QFIN-S,0,0
19/07/2024,3668,YANCOAL AUS,464200,16107740
19/07/2024,3669,YONGDA AUTO,26047710,40113473
19/07/2024,3690,MEITUAN-W,90329069,10613665608
19/07/2024,3692,HANSOH PHARMA,70430222,1217034236
19/07/2024,3709,EEKA FASHION,2604500,23466545
19/07/2024,3738,VOBILE GROUP,121211699,150302507
19/07/2024,3759,PHARMARON,17785082,154908064
19/07/2024,3800,GCL TECH,1957896947,2251581489
19/07/2024,3808,SINOTRUK,38870806,702006756
19/07/2024,3813,POU SHENG INT'L,1335000,801000
19/07/2024,3866,BQD,1520500,3481945
19/07/2024,3868,XINYI ENERGY,139296202,139296202
19/07/2024,3877,CSSC SHIPPING,3776000,5550720
19/07/2024,3888,KINGSOFT,24601497,544923159
19/07/2024,3896,KINGSOFT CLOUD,41061914,56254822
19/07/2024,3898,TIMES ELECTRIC,12578817,369817220
19/07/2024,3899,CIMC ENRIC,8104087,56566527
19/07/2024,3900,GREENTOWN CHINA,29275221,187068662
19/07/2024,3908,CICC,122142908,1021114711
19/07/2024,3918,NAGACORP,9698699,38794796
19/07/2024,3933,UNITED LAB,25441129,206073145
19/07/2024,3939,WANGUO MINING,2773352,20245470
19/07/2024,3958,DFZQ,18110784,54875676
19/07/2024,3968,CM BANK,154058923,5214894544
19/07/2024,3969,CHINA CRSC,54658184,183651498
19/07/2024,3983,CHINA BLUECHEM,7102489,15341376
19/07/2024,3988,BANK OF CHINA,1065509800,3612078222
19/07/2024,3993,CMOC,192308100,1332695133
19/07/2024,3996,CH ENERGY ENG,38839315,31459845
19/07/2024,3998,BOSIDENG,285548158,1145048114
19/07/2024,4332,AMGEN-T,0,0
19/07/2024,4333,CISCO-T,0,0
19/07/2024,4335,INTEL-T,0,0
19/07/2024,4336,APPL MATERIAL-T,0,0
19/07/2024,4337,STARBUCKS-T,0,0
19/07/2024,4338,MICROSOFT-T,0,0
19/07/2024,6030,CITIC SEC,79505204,920670262
19/07/2024,6049,POLY PPT SER,5457289,150075448
19/07/2024,6055,CTIHK,8610100,124674248
19/07/2024,6060,ZA ONLINE,31992157,411419139
19/07/2024,6066,CSC,37519629,204106782
19/07/2024,6069,SY HOLDINGS,6104021,29848663
19/07/2024,6078,HYGEIA HEALTH,46682915,1220758227
19/07/2024,6088,FIT HON TENG,68009225,210148505
19/07/2024,6098,CG SERVICES,185310235,902460844
19/07/2024,6099,CMSC,6807605,41322162
19/07/2024,6110,TOPSPORTS,40988939,155348079
19/07/2024,6160,BEIGENE,8921236,822984021
19/07/2024,6178,EB SECURITIES,3504600,17277678
19/07/2024,6185,CANSINOBIO,4266854,79534159
19/07/2024,6186,CHINA FEIHE,68882066,247975438
19/07/2024,6198,QINGDAO PORT,10009381,57153566
19/07/2024,6199,BANK OF GUIZHOU,0,0
19/07/2024,6606,NH HEALTH,16934633,239455711
19/07/2024,6608,BAIRONG-W,6313147,56818323
19/07/2024,6610,FLOWING CLOUD,7488000,3669120
19/07/2024,6616,GLOBAL NEW MAT,6744818,30688922
19/07/2024,6618,JD HEALTH,84037584,1726972351
19/07/2024,6623,LUFAX,265400,2664616
19/07/2024,6639,ARRAIL GROUP,4579670,19738378
19/07/2024,6655,HUAXIN CEMENT,2091237,16311649
19/07/2024,6660,AIM VACCINE,1218976,7923344
19/07/2024,6682,FOURTH PARADIGM,72200,3487260
19/07/2024,6683,STARPLUS LEGEND,3787500,40677750
19/07/2024,6686,NOAH HOLDINGS,0,0
19/07/2024,6689,HONGJIU FRUIT,6469700,11257278
19/07/2024,6690,HAIER SMARTHOME,54626312,1294643594
19/07/2024,6698,STAR CM,153600,574464
19/07/2024,6699,ANGELALIGN,12010960,677418144
19/07/2024,6808,SUNART RETAIL,97903862,130212136
19/07/2024,6818,CEB BANK,152168124,368246860
19/07/2024,6821,ASYMCHEM,895558,40658333
19/07/2024,6823,HKT-SS,33842193,312025019
19/07/2024,6830,HUAZHONG IN-V,14062320,31499597
19/07/2024,6837,HAITONG SEC,141119640,495329936
19/07/2024,6855,ASCENTAGE-B,10722891,303457815
19/07/2024,6862,HAIDILAO,79788736,1048423991
19/07/2024,6865,FLAT GLASS,71169655,846918895
19/07/2024,6869,YOFC,15461215,123998944
19/07/2024,6881,CGS,128089204,484177191
19/07/2024,6886,HTSC,26801947,219239926
19/07/2024,6955,BOAN BIOTECH,0,0
19/07/2024,6963,SUNSHINE INS,1135000,3109900
19/07/2024,6969,SMOORE INTL,169783016,1451644787
19/07/2024,6979,ZJLD,27156873,210737334
19/07/2024,6990,SKB BIO-B,951834,141537716
19/07/2024,6993,BLUE MOON GROUP,10732836,23719568
19/07/2024,7200,FL2 CSOP HSI,83800000,259612400
19/07/2024,7204,XL2CSOPUSOILGAS,0,0
19/07/2024,7226,XL2CSOPHSTECH,113961260,344163005
19/07/2024,7232,FL2FBFTTAIWAN,0,0
19/07/2024,7233,XL2CSOPCSI300,0,0
19/07/2024,7234,XL2 BOS CHINEXT,0,0
19/07/2024,7248,XL2 CSOP A50,0,0
19/07/2024,7252,XL2CSOPBROKER,0,0
19/07/2024,7261,FL2CAMNDQ100,0,0
19/07/2024,7262,FL2 CSOP NIKKEI,0,0
19/07/2024,7266,FL2CSOPNASDAQ,0,0
19/07/2024,7288,FL2 CSOP HSCEI,0,0
19/07/2024,7299,FL2CSOPGOLD,0,0
19/07/2024,7300,FI CSOP HSI,0,0
19/07/2024,7332,FIFBFTTAIWAN,0,0
19/07/2024,7333,XICSOPCSI300,0,0
19/07/2024,7345,FI CSOP OIL,0,0
19/07/2024,7348,XI CSOP A50,0,0
19/07/2024,7374,FI CSOPGOLD,0,0
19/07/2024,7500,FI2 CSOP HSI,0,0
19/07/2024,7505,XI2CSOPUSOILGAS,0,0
19/07/2024,7515,FI2 CSOP NIKKEI,0,0
19/07/2024,7522,FI2CAMNDQ100,0,0
19/07/2024,7552,XI2CSOPHSTECH,0,0
19/07/2024,7568,FI2CSOPNASDAQ,0,0
19/07/2024,7588,FI2 CSOP HSCEI,0,0
19/07/2024,8083,CHINA YOUZAN,288335345,19318468
19/07/2024,8137,HONBRIDGE,10004000,2000800
19/07/2024,9001,PP CNUSDPROP-U,0,0
19/07/2024,9008,BOS HSK BTC-U,0,0
19/07/2024,9009,BOS HSK ETH-U,0,0
19/07/2024,9010,ISHARES AXJ-U,0,0
19/07/2024,9011,A ICBCCICCUSD-U,0,0
19/07/2024,9022,ISHARESMSCIEM-U,0,0
19/07/2024,9031,HT CH A ESG-U,0,0
19/07/2024,9040,GX MSCI CHINA-U,0,0
19/07/2024,9042,CAM BTC-U,0,0
19/07/2024,9046,CAM ETH-U,0,0
19/07/2024,9047,F SSIFIRONORE-U,0,0
19/07/2024,9060,F CICC CARBON-U,0,0
19/07/2024,9067,ISHARESHSTECH-U,0,0
19/07/2024,9069,CAM HSBIOTECH-U,0,0
19/07/2024,9072,NIKKOAM INET-U,0,0
19/07/2024,9074,ISHARESMSCITW-U,0,0
19/07/2024,9075,GX ASUSD BOND-U,0,0
19/07/2024,9077,PREMIA UST-U,0,0
19/07/2024,9078,PREMIA UST A-U,0,0
19/07/2024,9081,VALUEGOLD ETF-U,0,0
19/07/2024,9086,CAM NASDAQ100-U,0,0
19/07/2024,9088,CAM HS TECH-U,0,0
19/07/2024,9091,A NIKKOAMMETA-U,0,0
19/07/2024,9096,A CSOP USD MM-U,0,0
19/07/2024,9107,BOS 20 UST A-U,0,0
19/07/2024,9115,ISHARESHSI-U,0,0
19/07/2024,9125,ISHARESSDCPBB-U,0,0
19/07/2024,9141,CAM ASIA IGB-U,0,0
19/07/2024,9146,CAM 20 UST-U,0,0
19/07/2024,9151,PREMIA STAR50-U,0,0
19/07/2024,9156,BOS 20 UST-U,0,0
19/07/2024,9167,ICBCCSOPCHINA-U,0,0
19/07/2024,9173,PP CN NEWECON-U,0,0
19/07/2024,9177,PP CGBOND HDG-U,0,0
19/07/2024,9179,HGI ETH-U,0,0
19/07/2024,9181,PREMIAASIATEC-U,0,0
19/07/2024,9187,SAMSUNG REITS-U,0,0
19/07/2024,9191,GX CN SEMICON-U,0,0
19/07/2024,9195,HS S&P500-U,0,0
19/07/2024,9196,A BOS USD MM-U,0,0
19/07/2024,9403,CAM HSI ESG-U,0,0
19/07/2024,9437,BOS CSOE HIDV-U,0,0
19/07/2024,9439,HGI BTC-U,0,0
19/07/2024,9446,CAM 20 UST A-U,0,0
19/07/2024,9618,JD-SW,26664751,2738469928
19/07/2024,9626,BILIBILI-W,20969726,2541530791
19/07/2024,9633,NONGFU SPRING,115192171,3887735771
19/07/2024,9638,FERRETTI,1190252,27435309
19/07/2024,9658,SUPER HI,8654703,115453738
19/07/2024,9663,SINOSYNERGY,0,0
19/07/2024,9668,CBHB,18259565,16981395
19/07/2024,9669,BEISEN HOLDING,329800,1286220
19/07/2024,9677,WEIHAI BANK,0,0
19/07/2024,9688,ZAI LAB,24734784,360633151
19/07/2024,9690,TUHU-W,3602374,64266352
19/07/2024,9696,TIANQI LITHIUM,9901100,215843980
19/07/2024,9698,GDS-SW,29422920,327771329
19/07/2024,9699,SF INTRA-CITY,1811000,19848560
19/07/2024,9801,ISHARES CHINA-U,0,0
19/07/2024,9803,PP BEDROCK-U,0,0
19/07/2024,9804,PREMIA VIET-U,0,0
19/07/2024,9806,GX CN CONSUME-U,0,0
19/07/2024,9807,GX CN ROBO&AI-U,0,0
19/07/2024,9809,GX CN CLN EN-U,0,0
19/07/2024,9810,PREMIAEMASEAN-U,0,0
19/07/2024,9812,SAMSUNGCDGN-U,0,0
19/07/2024,9814,SAMSUNG FANG-U,0,0
19/07/2024,9817,PP CGBOND-U,0,0
19/07/2024,9820,GX CN BIOTECH-U,0,0
19/07/2024,9826,GX CN CLOUD-U,0,0
19/07/2024,9829,ISHARESCGB-U,0,0
19/07/2024,9834,ISHARESND100-U,0,0
19/07/2024,9836,ISHARES INDIA-U,0,0
19/07/2024,9839,CAM MSCI A50-U,0,0
19/07/2024,9845,GX CN EV BATT-U,0,0
19/07/2024,9846,ISHARESCSI300-U,0,0
19/07/2024,9860,ADICON HOLDINGS,6452943,60270488
19/07/2024,9863,LEAPMOTOR,33591758,814600132
19/07/2024,9866,NIO-SW,25404007,899301848
19/07/2024,9868,XPENG-W,94399252,3058535765
19/07/2024,9869,HELENS,15826506,32919132
19/07/2024,9877,JENSCARE-B,87400,317262
19/07/2024,9878,HUITONGDA NET,209600,4401600
19/07/2024,9880,UBTECH ROBOTICS,0,0
19/07/2024,9885,YSB,4171400,33162630
19/07/2024,9886,DINGDANG HEALTH,1054000,1043460
19/07/2024,9888,BIDU-SW,41271601,3638091628
19/07/2024,9889,DRCB,0,0
19/07/2024,9890,ZX INC,809783,10543375
19/07/2024,9896,MNSO,29581207,995407616
19/07/2024,9898,WB-SW,0,0
19/07/2024,9899,CLOUD MUSIC,500581,48080805
19/07/2024,9901,NEW ORIENTAL-S,15462462,857393518
19/07/2024,9922,JIUMAOJIU,154826268,527957574
19/07/2024,9923,YEAHKA,6653658,72924092
19/07/2024,9926,AKESO,66263132,2667091063
19/07/2024,9955,CLOUDR,4691949,8210911
19/07/2024,9956,ANE,6533588,47956536
19/07/2024,9959,LINKLOGIS-W,56079783,91970844
19/07/2024,9961,TRIP.COM-S,5446278,1874608888
19/07/2024,9966,ALPHAMAB-B,35557813,79293923
19/07/2024,9969,INNOCARE,60727934,286028569
19/07/2024,9979,GREENTOWN MGMT,6826888,30994072
19/07/2024,9985,WL DELICIOUS,519400,3235862
19/07/2024,9987,YUM CHINA,1703307,403343098
19/07/2024,9988,BABA-SW,73333254,5411994145
19/07/2024,9992,POP MART,33347179,1387242646
19/07/2024,9993,RADIANCE HLDGS,17218555,43218573
19/07/2024,9995,REMEGEN,8297529,128611700
19/07/2024,9996,PEIJIA-B,9231668,25479404
19/07/2024,9997,KANGJI MEDICAL,7769922,43045368
19/07/2024,9999,NTES-S,19308165,2737897797
19/07/2024,80011,HANGSENG BANK-R,0,0
19/07/2024,80016,SHK PPT-R,0,0
19/07/2024,80020,SENSETIME-WR,0,0
19/07/2024,80175,GEELY AUTO-R,24000,191520
19/07/2024,80291,CHINARES BEER-R,5500,150535
19/07/2024,80388,HKEX-R,0,0
19/07/2024,80700,TENCENT-R,10400,3750240
19/07/2024,80883,CNOOC-R,88000,1784640
19/07/2024,80941,CHINA MOBILE-R,81000,6036120
19/07/2024,80992,LENOVO GROUP-R,380000,3811400
19/07/2024,81024,KUAISHOU-WR,12200,545340
19/07/2024,81211,BYD COMPANY-R,17000,4095300
19/07/2024,81299,AIA-R,0,0
19/07/2024,81810,XIAOMI-WR,106800,1750452
19/07/2024,82020,ANTA SPORTS-R,1800,129366
19/07/2024,82318,PING AN-R,73500,2500470
19/07/2024,82331,LI NING-R,9500,141550
19/07/2024,82333,GWMOTOR-R,5000,59000
19/07/2024,82388,BOC HONG KONG-R,0,0
19/07/2024,82800,TRACKER FUND-R,0,0
19/07/2024,82811,HT CSI300 ETF-R,0,0
19/07/2024,82817,PP CGBOND-R,0,0
19/07/2024,82822,CSOP A50 ETF-R,0,0
19/07/2024,82823,ISHARES A50-R,0,0
19/07/2024,82828,HSCEI ETF-R,0,0
19/07/2024,82829,ISHARESCGB-R,0,0
19/07/2024,82830,CSOP SAUDI-R,0,0
19/07/2024,82832,BOSERA STAR50-R,0,0
19/07/2024,82839,CAM MSCI A50-R,0,0
19/07/2024,82843,AMUNDI A50-R,0,0
19/07/2024,82846,ISHARESCSI300-R,0,0
19/07/2024,83001,PP CNUSDPROP-R,0,0
19/07/2024,83005,X CSOPCSI500-R,0,0
19/07/2024,83010,ISHARES AXJ-R,0,0
19/07/2024,83012,AMUNDI HK35-R,0,0
19/07/2024,83031,HT CH A ESG-R,0,0
19/07/2024,83038,HS ALOWCARBON-R,0,0
19/07/2024,83042,CAM BTC-R,0,0
19/07/2024,83046,CAM ETH-R,0,0
19/07/2024,83053,A CSOP HKD MM-R,0,0
19/07/2024,83059,GX AGREENBOND-R,0,0
19/07/2024,83060,F CICC CARBON-R,0,0
19/07/2024,83069,CAM HSBIOTECH-R,0,0
19/07/2024,83081,VALUEGOLD ETF-R,0,0
19/07/2024,83088,CAM HS TECH-R,0,0
19/07/2024,83108,HGI ESGLEADER-R,0,0
19/07/2024,83111,EFUNDMSCIA50-R,0,0
19/07/2024,83115,ISHARESHSI-R,0,0
19/07/2024,83118,HGI MSCI CN A-R,0,0
19/07/2024,83122,A CSOP RMB MM-R,0,0
19/07/2024,83125,ISHARESSDCPBB-R,0,0
19/07/2024,83128,HS AINDTOPETF-R,0,0
19/07/2024,83129,BOCGBACLIMATE-R,0,0
19/07/2024,83130,HS CSI300-R,0,0
19/07/2024,83146,CAM 20 UST-R,0,0
19/07/2024,83147,X CSOPCHINEXT-R,0,0
19/07/2024,83151,PREMIA STAR50-R,0,0
19/07/2024,83161,A CAM RMB MM-R,0,0
19/07/2024,83167,ICBCCSOPCHINA-R,0,0
19/07/2024,83168,HS RMB GOLD ETF,0,0
19/07/2024,83188,CAM CSI300-R,3298600,128480470
19/07/2024,83189,EFUND LIQUOR-R,0,0
19/07/2024,83192,A BOS RMB MM-R,0,0
19/07/2024,83196,A BOS USD MM-R,0,0
19/07/2024,83199,ICBCCSOP CGPB-R,0,0
19/07/2024,83403,CAM HSI ESG-R,0,0
19/07/2024,83437,BOS CSOE HIDV-R,0,0
19/07/2024,83690,MEITUAN-WR,23200,2705584
19/07/2024,86618,JD HEALTH-R,1500,30645
19/07/2024,87001,HUI XIAN REIT,0,0
19/07/2024,89618,JD-SWR,9400,955886
19/07/2024,89888,BIDU-SWR,30450,2659199
19/07/2024,89988,BABA-SWR,67600,4940884