Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/11/2024,1,CKH HOLDINGS,26518305,1067361776
15/11/2024,2,CLP HOLDINGS,20670335,1362175077
15/11/2024,3,HK & CHINA GAS,241217529,1452129525
15/11/2024,4,WHARF HOLDINGS,39165491,924305588
15/11/2024,5,HSBC HOLDINGS,48693131,3393911231
15/11/2024,6,POWER ASSETS,21769778,1097196811
15/11/2024,8,PCCW,38391797,165468645
15/11/2024,10,HANG LUNG GROUP,10336529,103778751
15/11/2024,11,HANG SENG BANK,38193587,3513810004
15/11/2024,12,HENDERSON LAND,37750690,939992181
15/11/2024,13,HUTCHMED,12969780,344347659
15/11/2024,14,HYSAN DEV,6418546,80360196
15/11/2024,16,SHK PPT,38708022,2959228282
15/11/2024,17,NEW WORLD DEV,131797972,951581358
15/11/2024,19,SWIRE PACIFIC A,11573490,747647454
15/11/2024,20,SENSETIME-W,983840936,1554468679
15/11/2024,23,BANK OF E ASIA,18367651,174492685
15/11/2024,27,GALAXY ENT,57831548,1888200042
15/11/2024,28,TIAN AN,0,0
15/11/2024,34,KOWLOON DEV,546807,2105207
15/11/2024,35,FE CONSORT INTL,4433926,4965997
15/11/2024,38,FIRST TRACTOR,21903136,145874886
15/11/2024,41,GREAT EAGLE H,796583,8746481
15/11/2024,45,HK&S HOTELS,0,0
15/11/2024,53,GUOCO GROUP,0,0
15/11/2024,62,TRANSPORT INT'L,0,0
15/11/2024,64,GET NICE,0,0
15/11/2024,66,MTR CORPORATION,81067803,2209097632
15/11/2024,69,SHANGRI-LA ASIA,14428968,75607792
15/11/2024,71,MIRAMAR HOTEL,0,0
15/11/2024,81,CH OVS G OCEANS,51337607,96001325
15/11/2024,83,SINO LAND,54933536,427932245
15/11/2024,86,SUN HUNG KAI CO,0,0
15/11/2024,95,LVGEM CHINA,70548000,45150720
15/11/2024,101,HANG LUNG PPT,59205532,375955128
15/11/2024,116,CHOW SANG SANG,4084707,26346360
15/11/2024,119,POLY PROPERTY,43022953,68836725
15/11/2024,123,YUEXIU PROPERTY,100542449,586162478
15/11/2024,135,KUNLUN ENERGY,38673933,293921891
15/11/2024,136,CHINA RUYI,823500864,1671706754
15/11/2024,142,FIRST PACIFIC,14083029,64077782
15/11/2024,144,CHINA MER PORT,19630057,246160915
15/11/2024,148,KINGBOARD HLDG,3485882,64488817
15/11/2024,151,WANT WANT CHINA,43229262,197557727
15/11/2024,152,SHENZHEN INT'L,37725948,239182510
15/11/2024,165,CHINA EB LTD,17769302,94888073
15/11/2024,168,TSINGTAO BREW,32872978,1632143358
15/11/2024,173,K. WAH INT'L,7268953,12866047
15/11/2024,175,GEELY AUTO,176656589,2328333843
15/11/2024,177,JIANGSU EXPRESS,36331597,280479929
15/11/2024,179,JOHNSON ELEC H,2267076,25617959
15/11/2024,182,CONCORD NE,52814816,27991852
15/11/2024,189,DONGYUE GROUP,44929806,288000056
15/11/2024,200,MELCO INT'L DEV,39362882,187367318
15/11/2024,215,HUTCHTEL HK,37449938,35202942
15/11/2024,220,U-PRESID CHINA,39050202,281161454
15/11/2024,241,ALI HEALTH,814075697,3093487649
15/11/2024,247,TST PROPERTIES,0,0
15/11/2024,257,EB ENVIRONMENT,87138630,309342137
15/11/2024,267,CITIC,156722145,1368184326
15/11/2024,268,KINGDEE INT'L,204386343,1753634823
15/11/2024,270,GUANGDONG INV,65912712,314403636
15/11/2024,272,SHUI ON LAND,39127380,27389166
15/11/2024,285,BYD ELECTRONIC,58072937,1649271411
15/11/2024,288,WH GROUP,148655973,917207353
15/11/2024,289,WING ON CO,0,0
15/11/2024,290,GOFINTECH INNOV,0,0
15/11/2024,291,CHINA RES BEER,89577973,2440999764
15/11/2024,293,CATHAY PAC AIR,292710525,2546581568
15/11/2024,297,SINOFERT,15367568,17058000
15/11/2024,300,MIDEA GROUP,12344912,869081805
15/11/2024,303,VTECH HOLDINGS,2368674,124000084
15/11/2024,308,CHINA TRAVEL HK,36004248,34924121
15/11/2024,314,SIPAI HEALTH,2580800,13523392
15/11/2024,315,SMARTONE TELE,2235336,8896637
15/11/2024,316,OOIL,2363122,252381430
15/11/2024,317,COMEC,520000,5948800
15/11/2024,322,TINGYI,100647336,1099068909
15/11/2024,323,MAANSHAN IRON,40018691,46021495
15/11/2024,327,PAX GLOBAL,5493000,27410070
15/11/2024,336,HUABAO INTL,25548290,58250101
15/11/2024,338,SHANGHAI PECHEM,67633696,79131424
15/11/2024,341,CAFE DE CORAL H,7042184,52323427
15/11/2024,345,VITASOY INT'L,39486758,415400694
15/11/2024,347,ANGANG STEEL,65623762,92529504
15/11/2024,354,CHINASOFT INT'L,270266763,1518899208
15/11/2024,357,MEILAN AIRPORT,12671799,100107212
15/11/2024,358,JIANGXI COPPER,29926836,375881060
15/11/2024,363,SHANGHAI IND H,9268000,106952720
15/11/2024,371,BJ ENT WATER,254602249,555032903
15/11/2024,376,YUNFENG FIN,0,0
15/11/2024,384,CHINA GAS HOLD,54422285,346669955
15/11/2024,386,SINOPEC CORP,415046571,1739045132
15/11/2024,388,HKEX,20585022,6167272591
15/11/2024,390,CHINA RAILWAY,148802227,569912529
15/11/2024,392,BEIJING ENT,24795102,605000489
15/11/2024,405,YUEXIU REIT,0,0
15/11/2024,410,SOHO CHINA,27290372,19921972
15/11/2024,412,SDHG,6783423,37308827
15/11/2024,425,MINTH GROUP,10479547,142941021
15/11/2024,435,SUNLIGHT REIT,0,0
15/11/2024,440,DAH SING,842000,20923700
15/11/2024,460,SIHUAN PHARM,72306526,48445372
15/11/2024,467,UNITEDENERGY GP,759562250,231666486
15/11/2024,468,GAPACK,5006300,11664679
15/11/2024,486,RUSAL,0,0
15/11/2024,489,DONGFENG GROUP,90413086,270335127
15/11/2024,506,CHINA FOODS,2298000,5469240
15/11/2024,511,TVB,3218659,10042216
15/11/2024,512,GRAND PHARMA,20244178,95147637
15/11/2024,517,COSCO SHIP INTL,1518000,6330060
15/11/2024,522,ASMPT,9683638,722399395
15/11/2024,525,GUANGSHEN RAIL,24446811,50360431
15/11/2024,546,FUFENG GROUP,94395282,415339241
15/11/2024,548,SHENZHENEXPRESS,12705473,89446530
15/11/2024,551,YUE YUEN IND,5630247,89408322
15/11/2024,552,CHINACOMSERVICE,21182023,85363553
15/11/2024,553,NANJING PANDA,0,0
15/11/2024,558,LK TECH,45967500,145716975
15/11/2024,564,ZMJ,5908705,58909789
15/11/2024,570,TRAD CHI MED,137429605,317462388
15/11/2024,576,ZHEJIANGEXPRESS,127702245,671713809
15/11/2024,579,JNCEC,16352314,29597688
15/11/2024,580,SUN.KING TECH,12464000,14707520
15/11/2024,581,CHINA ORIENTAL,17246007,19832908
15/11/2024,586,CONCH VENTURE,66893139,437481129
15/11/2024,590,LUK FOOK HOLD,7860166,115701644
15/11/2024,596,INSPUR DIGI ENT,2642000,8137360
15/11/2024,598,SINOTRANS,37068331,122696176
15/11/2024,604,SHENZHEN INVEST,36465645,32819081
15/11/2024,631,SANY INT'L,53731605,254687808
15/11/2024,636,KERRY LOG NET,3250597,22331601
15/11/2024,639,SHOUGANG RES,26026395,68969947
15/11/2024,656,FOSUN INTL,30320645,128862741
15/11/2024,659,NWS HOLDINGS,9716371,79382751
15/11/2024,662,ASIA FINANCIAL,0,0
15/11/2024,666,REPT BATTERO,100000,1464000
15/11/2024,667,CHINA EAST EDU,26524350,74798667
15/11/2024,669,TECHTRONIC IND,24939198,2606146191
15/11/2024,670,CHINA EAST AIR,48999582,109759064
15/11/2024,683,KERRY PPT,10275089,161935403
15/11/2024,688,CHINA OVERSEAS,201880402,2737498251
15/11/2024,694,BEIJING AIRPORT,114337127,313283728
15/11/2024,696,TRAVELSKY TECH,28627028,290278064
15/11/2024,697,SHOUCHENG,36334650,37061343
15/11/2024,700,TENCENT,46624581,18696456981
15/11/2024,709,GIORDANO INT'L,21974588,36477816
15/11/2024,710,BOE VARITRONIX,8292890,46937757
15/11/2024,728,CHINA TELECOM,22598730,100564349
15/11/2024,732,TRULY INT'L,7634000,7328640
15/11/2024,751,SKYWORTH GROUP,16432271,50282749
15/11/2024,752,PICO FAR EAST,366000,662460
15/11/2024,753,AIR CHINA,82015894,359229616
15/11/2024,754,HOPSON DEV HOLD,26123697,87514385
15/11/2024,762,CHINA UNICOM,0,0
15/11/2024,763,ZTE,45116785,888800665
15/11/2024,772,CHINA LIT,31915669,834594744
15/11/2024,777,NETDRAGON,6803119,69663939
15/11/2024,778,FORTUNE REIT,0,0
15/11/2024,780,TONGCHENGTRAVEL,55478959,936484828
15/11/2024,788,CHINA TOWER,484659785,489506383
15/11/2024,799,IGG,6064000,23407040
15/11/2024,806,VALUE PARTNERS,17460530,27936848
15/11/2024,808,PROSPERITY REIT,0,0
15/11/2024,811,XINHUA WINSHARE,5003830,48437074
15/11/2024,813,SHIMAO GROUP,18221160,22047604
15/11/2024,817,CHINA JINMAO,221767049,241726083
15/11/2024,819,TIANNENG POWER,85464648,555520212
15/11/2024,823,LINK REIT,32917568,1157052515
15/11/2024,826,TIANGONG INT'L,33745403,63103904
15/11/2024,830,CSC DEVELOPMENT,1202000,2379960
15/11/2024,836,CHINA RES POWER,67650146,1216349625
15/11/2024,839,CHINA EDU GROUP,61397376,235765924
15/11/2024,853,MICROPORT,173015477,1069235648
15/11/2024,855,CHINA WATER,24712318,109722692
15/11/2024,856,VSTECS,7948944,39108804
15/11/2024,857,PETROCHINA,121927097,666941221
15/11/2024,861,DC HOLDINGS,30168928,97445637
15/11/2024,863,OSL GROUP,16459587,110608425
15/11/2024,867,CMS,28859887,219623740
15/11/2024,868,XINYI GLASS,128586447,1077554426
15/11/2024,874,BAIYUNSHAN PH,6189717,111910083
15/11/2024,880,SJM HOLDINGS,77725716,207527662
15/11/2024,881,ZHONGSHENG HLDG,83838899,1463827177
15/11/2024,883,CNOOC,29125213,489886083
15/11/2024,884,CIFI HOLD GP,176971960,60170466
15/11/2024,902,HUANENG POWER,284316501,1174227149
15/11/2024,909,MING YUAN CLOUD,77382134,208931762
15/11/2024,914,CONCH CEMENT,73860098,1517825014
15/11/2024,916,CHINA LONGYUAN,288011025,1921033537
15/11/2024,917,QUNABOX GROUP,0,0
15/11/2024,921,HISENSE HA,36194872,861437954
15/11/2024,931,CHINA HK POWER,0,0
15/11/2024,933,VIVA GOODS,35466810,21280086
15/11/2024,934,SINOPEC KANTONS,26205449,113207540
15/11/2024,939,CCB,756812469,4434921068
15/11/2024,941,CHINA MOBILE,27945941,1971586138
15/11/2024,945,MANULIFE-S,0,0
15/11/2024,956,CHINA SUNTIEN,21844803,73398538
15/11/2024,960,LONGFOR GROUP,264972666,3020688392
15/11/2024,966,CHINA TAIPING,14264355,176022141
15/11/2024,968,XINYI SOLAR,506198992,1614774784
15/11/2024,975,MONGOL MINING,16876272,138047905
15/11/2024,981,SMIC,43517995,1148875068
15/11/2024,990,THEME INT'L,129149072,57471337
15/11/2024,991,DATANG POWER,100359499,146524869
15/11/2024,992,LENOVO GROUP,245754027,2253564428
15/11/2024,995,ANHUIEXPRESSWAY,19948281,178736598
15/11/2024,998,CITIC BANK,108534910,531821059
15/11/2024,1024,KUAISHOU-W,100601611,5170922805
15/11/2024,1030,SEAZEN,176405792,351047526
15/11/2024,1033,SINOPEC SSC,7686000,5226480
15/11/2024,1038,CKI HOLDINGS,20139742,1078483184
15/11/2024,1044,HENGAN INT'L,13767029,307004747
15/11/2024,1052,YUEXIUTRANSPORT,23421980,84553348
15/11/2024,1055,CHINA SOUTH AIR,62545999,207652717
15/11/2024,1060,ALI PICTURES,383778938,178457206
15/11/2024,1066,WEIGAO GROUP,72171943,322608585
15/11/2024,1070,TCL ELECTRONICS,10080894,52723076
15/11/2024,1071,HUADIAN POWER,71654564,257956430
15/11/2024,1072,DONGFANG ELEC,7664465,74345311
15/11/2024,1083,TG SMART ENERGY,9612980,29415719
15/11/2024,1088,CHINA SHENHUA,50412621,1676219648
15/11/2024,1093,CSPC PHARMA,340520495,1746870139
15/11/2024,1099,SINOPHARM,70468802,1423469800
15/11/2024,1109,CHINA RES LAND,55951242,1323246873
15/11/2024,1112,H&H INTL HLDG,3306276,31905563
15/11/2024,1113,CK ASSET,14656600,462415730
15/11/2024,1114,BRILLIANCE CHI,186880282,525133592
15/11/2024,1117,CH MODERN D,83164369,69858070
15/11/2024,1119,IDREAMSKY,32771157,83894162
15/11/2024,1121,GOLDENSOLAR,19792108,39980058
15/11/2024,1128,WYNN MACAU,218689463,1235595466
15/11/2024,1133,HARBIN ELECTRIC,4682861,11941296
15/11/2024,1138,COSCO SHIP ENGY,113857314,769675443
15/11/2024,1157,ZOOMLION,87266548,443314064
15/11/2024,1164,CGN MINING,503603508,835981823
15/11/2024,1171,YANKUANG ENERGY,246008363,2297718110
15/11/2024,1177,SINO BIOPHARM,256661294,849548883
15/11/2024,1179,HWORLD-S,19158351,530686323
15/11/2024,1186,CHINA RAIL CONS,5051510,26722488
15/11/2024,1193,CHINA RES GAS,45008880,1280502636
15/11/2024,1196,REALORD GROUP,14751295,109159583
15/11/2024,1199,COSCO SHIP PORT,30229671,129685289
15/11/2024,1208,MMG,146534597,386851336
15/11/2024,1209,CHINA RES MIXC,28246330,868574648
15/11/2024,1211,BYD COMPANY,34821990,9193005360
15/11/2024,1216,ZYBANK,0,0
15/11/2024,1221,SINO HOTELS,0,0
15/11/2024,1234,CHINA LILANG,9163063,35094531
15/11/2024,1244,3D MEDICINES,274000,589100
15/11/2024,1258,CHINFMINING,36060230,179579945
15/11/2024,1268,MEIDONG AUTO,45055926,113090374
15/11/2024,1274,IMOTIONAUTOTECH,401300,8808535
15/11/2024,1277,KINETIC DEV,10875591,15878363
15/11/2024,1288,ABC,401578098,1525996772
15/11/2024,1299,AIA,109593948,6224936246
15/11/2024,1302,LIFETECH SCI,124447056,189159525
15/11/2024,1308,SITC,56573979,1196539656
15/11/2024,1310,HKBN,20711571,85745904
15/11/2024,1313,CR BLDG MAT TEC,23853557,45083223
15/11/2024,1316,NEXTEER,33432729,103975787
15/11/2024,1336,NCI,33096823,797633434
15/11/2024,1339,PICC GROUP,99731258,383965343
15/11/2024,1341,HAO TIAN INTL,51936000,35835840
15/11/2024,1347,HUA HONG SEMI,86198860,1805866117
15/11/2024,1357,MEITU,201847287,607560334
15/11/2024,1359,CHINA CINDA,411197917,513997396
15/11/2024,1361,361 DEGREES,9404508,35454995
15/11/2024,1368,XTEP INT'L,60383919,315204057
15/11/2024,1378,CHINAHONGQIAO,310563022,3639798618
15/11/2024,1381,CANVEST ENV,31225599,134270076
15/11/2024,1382,PACIFICTEXTILES,6378606,10078197
15/11/2024,1385,SHANGHAI FUDAN,25711012,383608299
15/11/2024,1398,ICBC,567729057,2611553662
15/11/2024,1405,DPC DASH,382000,29605000
15/11/2024,1415,COWELL,17020708,429772877
15/11/2024,1426,SPRING REIT,0,0
15/11/2024,1428,BRIGHT SMART,5326000,12090020
15/11/2024,1440,STAR SHINE HLDG,1780000,30758400
15/11/2024,1448,FU SHOU YUAN,59791553,228403732
15/11/2024,1450,BE FRIENDS HLDG,0,0
15/11/2024,1456,GUOLIAN SEC,3877717,16557852
15/11/2024,1458,ZHOU HEI YA,45499044,75983403
15/11/2024,1475,NISSIN FOODS,5755000,26300350
15/11/2024,1477,OCUMENSION-B,7333466,37400677
15/11/2024,1478,Q TECH,13675070,68922353
15/11/2024,1497,YAN PALACE,343200,3699696
15/11/2024,1501,INT MEDICAL,25800,732720
15/11/2024,1508,CHINA RE,15383000,13537040
15/11/2024,1513,LIVZON PHARMA,3927148,102498563
15/11/2024,1515,CR MEDICAL,23900514,93690015
15/11/2024,1516,SUNAC SERVICES,28193879,50748982
15/11/2024,1519,J&T EXPRESS-W,43168203,254692398
15/11/2024,1523,PLOVER BAY TECH,0,0
15/11/2024,1530,3SBIO,14115440,81446089
15/11/2024,1541,IMMUNEONCO-B,157200,1197864
15/11/2024,1548,GENSCRIPT BIO,95024127,1092777461
15/11/2024,1551,GRCB,0,0
15/11/2024,1558,HEC CJ PHARM,9986723,95872541
15/11/2024,1578,BANK OF TIANJIN,0,0
15/11/2024,1579,YIHAI INTL,34049947,467165273
15/11/2024,1585,YADEA,198713885,2726354502
15/11/2024,1606,CDB LEASING,12976000,16090240
15/11/2024,1610,COFCO JOYCOME,176822426,258160742
15/11/2024,1618,MCC,43996324,71714008
15/11/2024,1651,TSUGAMI CHINA,0,0
15/11/2024,1658,PSBC,585002478,2638361176
15/11/2024,1666,TONG REN TANG,9317782,47334333
15/11/2024,1675,ASIAINFO TECH,5102000,29336500
15/11/2024,1681,CONSUN PHARMA,8575124,72031042
15/11/2024,1686,SUNEVISION,13581251,52695254
15/11/2024,1691,JS GLOBAL LIFE,30626481,46858516
15/11/2024,1698,TME-SW,0,0
15/11/2024,1709,DL HOLDINGS GP,483241,2150422
15/11/2024,1729,TIME INTERCON,5724791,26505782
15/11/2024,1733,E-COMMODITIES,13267725,18442138
15/11/2024,1735,CENTRAL NEW EGY,3573032,29441784
15/11/2024,1766,CRRC,56506007,272358954
15/11/2024,1769,SCHOLAR EDU,1782000,8731800
15/11/2024,1772,GANFENGLITHIUM,41576097,950013816
15/11/2024,1773,TIANLI INT HLDG,23246600,98333118
15/11/2024,1776,GF SEC,28611373,317586240
15/11/2024,1783,ENVISION GREEN,8830000,49889500
15/11/2024,1787,SD GOLD,49342905,664155501
15/11/2024,1788,GUOTAI JUNAN I,131147342,139016183
15/11/2024,1789,AK MEDICAL,49784308,244938795
15/11/2024,1797,EAST BUY,57691689,839990992
15/11/2024,1798,DATANG RENEW,185335632,372524620
15/11/2024,1799,XINTE ENERGY,24216870,201242190
15/11/2024,1800,CHINA COMM CONS,14576053,74920912
15/11/2024,1801,INNOVENT BIO,60284731,2242591993
15/11/2024,1810,XIAOMI-W,344323656,9641062368
15/11/2024,1811,CGN NEW ENERGY,30764000,71064840
15/11/2024,1816,CGN POWER,184775916,506286010
15/11/2024,1818,ZHAOJIN MINING,106953380,1212851329
15/11/2024,1821,ESR,80990748,884418968
15/11/2024,1833,PA GOODDOCTOR,78554181,1173599464
15/11/2024,1836,STELLA HOLDINGS,7874400,105201984
15/11/2024,1855,ZONQING LTD,4322000,28093000
15/11/2024,1857,CEB WATER,706400,996024
15/11/2024,1866,CHINA XLX FERT,2612000,10683080
15/11/2024,1876,BUD APAC,113713988,869912008
15/11/2024,1877,JUNSHI BIO,4118514,50904833
15/11/2024,1880,CTG DUTY-FREE,9646539,509337259
15/11/2024,1882,HAITIAN INT'L,6235855,126587857
15/11/2024,1883,CITIC TELECOM,56455124,127588580
15/11/2024,1888,KB LAMINATES,23780422,173834885
15/11/2024,1896,MAOYAN ENT,37018226,310212734
15/11/2024,1898,CHINA COAL,109645782,1009837652
15/11/2024,1907,CHINA RISUN GP,99496950,313415393
15/11/2024,1908,C&D INTL GROUP,56640670,777109992
15/11/2024,1910,SAMSONITE,50061682,955176893
15/11/2024,1913,PRADA,3818908,210039940
15/11/2024,1918,SUNAC,580997935,1510594631
15/11/2024,1919,COSCO SHIP HOLD,168477148,1991399889
15/11/2024,1921,DALIPAL HLDG,9378000,64614420
15/11/2024,1928,SANDS CHINA LTD,183432756,3492559674
15/11/2024,1929,CHOW TAI FOOK,114389814,819031068
15/11/2024,1951,JXR,177436641,546504854
15/11/2024,1952,EVEREST MED-B,9170230,322333585
15/11/2024,1958,BAIC MOTOR,38206507,84436380
15/11/2024,1963,BCQ,3212000,18661720
15/11/2024,1969,CHINA CHUNLAI,3783782,16270263
15/11/2024,1972,SWIREPROPERTIES,14127292,224906489
15/11/2024,1977,ANALOGUE HLDGS,0,0
15/11/2024,1988,MINSHENG BANK,345358017,1011898990
15/11/2024,1997,WHARF REIC,46783343,1001163540
15/11/2024,1999,MAN WAH HLDGS,58080516,279948087
15/11/2024,2001,NEW HIGHER EDU,3998000,7036480
15/11/2024,2002,SUNSHINE PAPER,1231000,2277350
15/11/2024,2005,SSY GROUP,34021069,129280062
15/11/2024,2007,COUNTRY GARDEN,1240632003,601706521
15/11/2024,2009,BBMG,17654913,13947381
15/11/2024,2013,WEIMOB INC,310618490,528051433
15/11/2024,2015,LI AUTO-W,35930484,3145713874
15/11/2024,2016,CZBANK,12638754,27046934
15/11/2024,2018,AAC TECH,32515410,964081907
15/11/2024,2020,ANTA SPORTS,56964417,4571394464
15/11/2024,2038,FIH,41558930,35325091
15/11/2024,2039,CIMC,2764654,15896761
15/11/2024,2057,ZTO EXPRESS-W,4450562,729002056
15/11/2024,2076,BOSS ZHIPIN-W,0,0
15/11/2024,2096,SIMCERE PHARMA,32310379,228757483
15/11/2024,2098,ZALL SMARTCOM,3517000,1160610
15/11/2024,2099,CHINAGOLDINTL,4008744,142310412
15/11/2024,2128,CHINA LESSO,35239960,126863856
15/11/2024,2145,CHICMAX,2440051,76861607
15/11/2024,2148,VESYNC,865000,3139950
15/11/2024,2150,NAYUKI,15253416,21812385
15/11/2024,2155,MORIMATSU INTL,2892656,12698760
15/11/2024,2156,C&D PROPERTY,2579000,6215390
15/11/2024,2157,LEPU BIO-B,12191303,38890257
15/11/2024,2158,YIDU TECH,28881419,146428794
15/11/2024,2162,KEYMED BIO-B,10214793,401952105
15/11/2024,2169,CANGGANGRAILWAY,25100000,19829000
15/11/2024,2171,CARSGEN-B,12172457,74251988
15/11/2024,2172,MICROPORT NEURO,1457798,14257264
15/11/2024,2179,RECBIO-B,0,0
15/11/2024,2186,LUYE PHARMA,254985968,680812535
15/11/2024,2190,ZYLOXTB-B,631000,6865280
15/11/2024,2191,SF REIT,0,0
15/11/2024,2192,MEDLIVE,3276486,29684963
15/11/2024,2196,FOSUN PHARMA,13431210,194752545
15/11/2024,2202,CHINA VANKE,285920393,1827031311
15/11/2024,2208,GOLDWIND,32266140,192951517
15/11/2024,2225,JINHAI MED TECH,0,0
15/11/2024,2228,QUANTUMPH-P,1711114,9154460
15/11/2024,2232,CRYSTAL INTL,1781125,7231368
15/11/2024,2233,WESTCHINACEMENT,158494320,202872730
15/11/2024,2238,GAC GROUP,342261369,1064432858
15/11/2024,2252,MEDBOT-B,9678335,85653265
15/11/2024,2255,HAICHANG HLDG,196561600,125799424
15/11/2024,2268,WUXI XDC,17599178,439099491
15/11/2024,2269,WUXI BIO,256849312,3857876666
15/11/2024,2273,GUSHENGTANG,6900907,260854285
15/11/2024,2276,CONANT OPTICAL,834224,12396569
15/11/2024,2282,MGM CHINA,56326959,533416302
15/11/2024,2285,CHERVON,1803800,30303840
15/11/2024,2291,SCIENTECH,120000,2128800
15/11/2024,2299,BILLION IND,0,0
15/11/2024,2313,SHENZHOU INTL,12932598,725518748
15/11/2024,2314,LEE & MAN PAPER,18453394,42996408
15/11/2024,2318,PING AN,776656491,35415535990
15/11/2024,2319,MENGNIU DAIRY,106046564,1781582275
15/11/2024,2322,MODERN INNO DT,0,0
15/11/2024,2325,YUNKANG GROUP,0,0
15/11/2024,2328,PICC P&C,119672796,1452827743
15/11/2024,2331,LI NING,87832052,1408826114
15/11/2024,2333,GWMOTOR,132737596,1794612298
15/11/2024,2338,WEICHAI POWER,39628767,444634766
15/11/2024,2342,COMBA,7183057,6752074
15/11/2024,2343,PACIFIC BASIN,230395799,463095556
15/11/2024,2356,DAHSING BANKING,866663,6196640
15/11/2024,2357,AVICHINA,130701503,517577952
15/11/2024,2359,WUXI APPTEC,47705022,2411488862
15/11/2024,2362,JINCHUAN INTL,146252457,74588753
15/11/2024,2367,GIANT BIOGENE,21152090,1047028455
15/11/2024,2378,PRU,0,0
15/11/2024,2380,CHINA POWER,169339341,524951957
15/11/2024,2382,SUNNY OPTICAL,76022813,4177453574
15/11/2024,2383,TOM GROUP,0,0
15/11/2024,2386,SINOPEC SEG,12738210,67385131
15/11/2024,2388,BOC HONG KONG,41593286,1052310136
15/11/2024,2391,TUYA-W,0,0
15/11/2024,2400,XD INC,16494895,369485648
15/11/2024,2411,PAGODA GP,2397000,3116100
15/11/2024,2423,BEKE-W,12018594,610544575
15/11/2024,2429,UBOX ONLINE,0,0
15/11/2024,2443,AUTOSTREETS,0,0
15/11/2024,2451,LUYUAN GP HLDG,0,0
15/11/2024,2453,CONCORD HC GP,0,0
15/11/2024,2469,FENBI,59054330,168895384
15/11/2024,2480,LUZHU BIOTECH-B,0,0
15/11/2024,2487,CUTIA-B,0,0
15/11/2024,2489,PERSISTENCE RES,0,0
15/11/2024,2498,ROBOSENSE,748100,11655398
15/11/2024,2517,GUOQUAN,0,0
15/11/2024,2518,AUTOHOME-S,0,0
15/11/2024,2522,RIMAG GROUP,0,0
15/11/2024,2550,EASOU TECH,0,0
15/11/2024,2555,CHABAIDAO,0,0
15/11/2024,2558,JINSHANG BANK,0,0
15/11/2024,2588,BOC AVIATION,1857510,111636351
15/11/2024,2598,LIANLIAN,267000,2549850
15/11/2024,2600,CHALCO,102472052,504162496
15/11/2024,2601,CPIC,55167826,1376437259
15/11/2024,2602,ONEWO,6172818,138271123
15/11/2024,2607,SH PHARMA,33309225,423693342
15/11/2024,2618,JD LOGISTICS,49557034,701727601
15/11/2024,2628,CHINA LIFE,145667547,2237453522
15/11/2024,2638,HKELECTRIC-SS,11562058,60238322
15/11/2024,2666,UNI MEDICAL,10415245,49993176
15/11/2024,2669,CHINA OVS PPT,33121925,177864737
15/11/2024,2688,ENN ENERGY,8124635,415168849
15/11/2024,2689,ND PAPER,45762647,144609965
15/11/2024,2696,HENLIUS,84732,1707350
15/11/2024,2727,SH ELECTRIC,170357190,514478714
15/11/2024,2777,R&F PROPERTIES,117450652,204364134
15/11/2024,2778,CHAMPION REIT,0,0
15/11/2024,2799,CITIC FAMC,140585383,92786353
15/11/2024,2800,TRACKER FUND,4130137,80744178
15/11/2024,2801,ISHARES CHINA,0,0
15/11/2024,2803,PP BEDROCK,0,0
15/11/2024,2804,PREMIA VIET,0,0
15/11/2024,2806,GX CN CONSUME,0,0
15/11/2024,2807,GX CN ROBO&AI,0,0
15/11/2024,2809,GX CN CLN EN,0,0
15/11/2024,2810,PREMIAEMASEAN,0,0
15/11/2024,2811,HT CSI300 ETF,0,0
15/11/2024,2812,SAMSUNGCDGN,0,0
15/11/2024,2814,SAMSUNG FANG,0,0
15/11/2024,2815,GX CN LIL GIANT,0,0
15/11/2024,2817,PP CGBOND,0,0
15/11/2024,2819,ABF HK IDX ETF,0,0
15/11/2024,2820,GX CN BIOTECH,0,0
15/11/2024,2821,ABF PAIF,0,0
15/11/2024,2822,CSOP A50 ETF,13382560,175846838
15/11/2024,2823,ISHARES A50,13047372,181619418
15/11/2024,2825,WISECSIHK100ETF,0,0
15/11/2024,2826,GX CN CLOUD,0,0
15/11/2024,2827,WISE CSI300 ETF,0,0
15/11/2024,2828,HSCEI ETF,424600,30197552
15/11/2024,2829,ISHARESCGB,0,0
15/11/2024,2830,CSOP SAUDI,0,0
15/11/2024,2832,BOSERA STAR50,0,0
15/11/2024,2834,ISHARESND100,0,0
15/11/2024,2835,PHILLIP HKNEWEQ,0,0
15/11/2024,2836,ISHARES INDIA,0,0
15/11/2024,2837,GX HS TECH,0,0
15/11/2024,2838,HS FCI50 ETF,0,0
15/11/2024,2839,CAM MSCI A50,0,0
15/11/2024,2840,SPDR GOLD TRT,0,0
15/11/2024,2841,GX CN MEDTECH,0,0
15/11/2024,2843,AMUNDI A50,0,0
15/11/2024,2845,GX CN EV BATT,0,0
15/11/2024,2846,ISHARESCSI300,0,0
15/11/2024,2848,TRMSCIKOREA,0,0
15/11/2024,2849,GX AUTO EV,0,0
15/11/2024,2858,YIXIN,6447000,4448430
15/11/2024,2866,COSCO SHIP DEV,32085362,32727069
15/11/2024,2869,GREENTOWN SER,11954221,44828329
15/11/2024,2877,SHINEWAY PHARM,1863995,15676198
15/11/2024,2883,CHINA OILFIELD,37616189,265194132
15/11/2024,2888,STANCHART,2307444,212746337
15/11/2024,2899,ZIJIN MINING,398968641,5872818396
15/11/2024,3001,PP CNUSDPROP,0,0
15/11/2024,3003,CSOP MSCI A 50,0,0
15/11/2024,3004,CSOP VIETNAM30,0,0
15/11/2024,3005,X CSOPCSI500,0,0
15/11/2024,3006,A GX AI TECH,0,0
15/11/2024,3007,TRFXIC50,0,0
15/11/2024,3008,BOS HSK BTC,0,0
15/11/2024,3009,BOS HSK ETH,0,0
15/11/2024,3010,ISHARES AXJ,0,0
15/11/2024,3011,A ICBCCICCUSD,0,0
15/11/2024,3012,AMUNDI HK35,0,0
15/11/2024,3015,X TRNIFTY50,0,0
15/11/2024,3020,X TRMSCIUSA,0,0
15/11/2024,3021,FB FTSE TAIWAN,0,0
15/11/2024,3024,WISE SSE50ETF,0,0
15/11/2024,3029,GX HS ESG,0,0
15/11/2024,3031,HT CH A ESG,0,0
15/11/2024,3032,HSTECH ETF,0,0
15/11/2024,3033,CSOP HS TECH,30042800,127441558
15/11/2024,3034,CSOP NASDAQ100,0,0
15/11/2024,3036,TRMSCITAIWAN,0,0
15/11/2024,3037,CSOP HSI ETF,0,0
15/11/2024,3038,HS ALOWCARBON,0,0
15/11/2024,3039,EFUNDHSIESG,0,0
15/11/2024,3040,GX MSCI CHINA,0,0
15/11/2024,3041,GX CN PB BOND,0,0
15/11/2024,3042,CAM BTC,0,0
15/11/2024,3046,CAM ETH,0,0
15/11/2024,3047,F SSIFIRONORE,0,0
15/11/2024,3050,GX CN GL LEADER,0,0
15/11/2024,3051,A GXASINNOVATOR,0,0
15/11/2024,3053,A CSOP HKD MM,0,0
15/11/2024,3056,A PANDOCMSINNO,0,0
15/11/2024,3058,A GXCNINNOVATOR,0,0
15/11/2024,3059,GX AGREENBOND,0,0
15/11/2024,3060,F CICC CARBON,0,0
15/11/2024,3066,FA CSOP BTC,0,0
15/11/2024,3067,ISHARESHSTECH,0,0
15/11/2024,3068,FA CSOP ETH,0,0
15/11/2024,3069,CAM HSBIOTECH,0,0
15/11/2024,3070,PING AN HKDIV,1089900,32784192
15/11/2024,3071,A CICC HKD,0,0
15/11/2024,3072,NIKKOAM INET,0,0
15/11/2024,3074,ISHARESMSCITW,0,0
15/11/2024,3075,GX ASUSD BOND,0,0
15/11/2024,3076,FB TW SEMICON,0,0
15/11/2024,3077,PREMIA UST,0,0
15/11/2024,3081,VALUEGOLD ETF,0,0
15/11/2024,3086,CAM NASDAQ100,0,0
15/11/2024,3087,X TRFTSEVIET,0,0
15/11/2024,3088,CAM HS TECH,0,0
15/11/2024,3091,A NIKKOAMMETA,0,0
15/11/2024,3096,A CSOP USD MM,0,0
15/11/2024,3097,F GX OIL,0,0
15/11/2024,3108,HGI ESGLEADER,0,0
15/11/2024,3109,CSOP STAR 50,0,0
15/11/2024,3110,GX HS HIGH DIV,0,0
15/11/2024,3111,EFUNDMSCIA50,0,0
15/11/2024,3112,A PANDOCMSBLKC,0,0
15/11/2024,3115,ISHARESHSI,0,0
15/11/2024,3116,GX AP HIGH DIV,0,0
15/11/2024,3117,GX CN GAME&ENT,0,0
15/11/2024,3118,HGI MSCI CN A,0,0
15/11/2024,3119,GX ASIA SEMICON,0,0
15/11/2024,3122,A CSOP RMB MM,0,0
15/11/2024,3124,GX CN ECOM&LOG,0,0
15/11/2024,3125,ISHARESSDCPBB,0,0
15/11/2024,3128,HS AINDTOPETF,0,0
15/11/2024,3129,BOCGBACLIMATE,0,0
15/11/2024,3130,HS CSI300,0,0
15/11/2024,3132,SAMSUNG SEMICON,0,0
15/11/2024,3133,CSOP CSI300,3834700,34320565
15/11/2024,3134,CSOP CSI PV,0,0
15/11/2024,3135,FA SAMSUNG BTC,0,0
15/11/2024,3136,HSI ESG ETF,0,0
15/11/2024,3137,A GX USD MM,0,0
15/11/2024,3139,A GX EV BATT,0,0
15/11/2024,3141,CAM ASIA IGB,0,0
15/11/2024,3145,CAM ASIA HIGHDV,0,0
15/11/2024,3146,CAM 20 UST,0,0
15/11/2024,3147,X CSOPCHINEXT,0,0
15/11/2024,3150,GX JP GL LEADER,0,0
15/11/2024,3151,PREMIA STAR50,0,0
15/11/2024,3152,A BOS HKD MM,0,0
15/11/2024,3153,CSOP NIKKEI225,0,0
15/11/2024,3155,A HGI LIFESTYLE,0,0
15/11/2024,3156,BOS 20 UST,0,0
15/11/2024,3158,GX KPOP CULTURE,0,0
15/11/2024,3160,CAM JAPAN HDG,0,0
15/11/2024,3161,A CAM RMB MM,0,0
15/11/2024,3162,CSOP SMARTDRIVE,0,0
15/11/2024,3165,CAM EU QLTY HDG,0,0
15/11/2024,3167,ICBCCSOPCHINA,0,0
15/11/2024,3171,A SS BLOCKCHAIN,0,0
15/11/2024,3172,A SS ASIA META,0,0
15/11/2024,3173,PP CN NEWECON,0,0
15/11/2024,3174,CSOP HEALTHCARE,0,0
15/11/2024,3175,F SAMSUNG OIL,0,0
15/11/2024,3179,HGI ETH,0,0
15/11/2024,3181,PREMIAASIATEC,0,0
15/11/2024,3182,WISE NEWECONESG,0,0
15/11/2024,3184,GX INDIA TOP 10,0,0
15/11/2024,3185,GX FINTECH,0,0
15/11/2024,3187,SAMSUNG REITS,0,0
15/11/2024,3188,CAM CSI300,11136691,490014404
15/11/2024,3189,EFUND LIQUOR,0,0
15/11/2024,3190,FB SSH HIGH DIV,0,0
15/11/2024,3191,GX CN SEMICON,0,0
15/11/2024,3192,A BOS RMB MM,0,0
15/11/2024,3193,CSOP CSI 5G,0,0
15/11/2024,3194,CSOP CLOUD ETF,0,0
15/11/2024,3195,HS S&P500,0,0
15/11/2024,3196,A BOS USD MM,0,0
15/11/2024,3199,ICBCCSOP CGPB,0,0
15/11/2024,3306,JNBY,3709387,51115353
15/11/2024,3311,CHINA STATE CON,19999845,220798289
15/11/2024,3316,BINJIANG SER,343000,6263180
15/11/2024,3319,A-LIVING,43630070,130890210
15/11/2024,3320,CHINARES PHARMA,28965281,155543559
15/11/2024,3323,CNBM,353305187,1109378287
15/11/2024,3328,BANKCOMM,176859667,1025786069
15/11/2024,3330,LINGBAO GOLD,7034000,20328260
15/11/2024,3333,EVERGRANDE,35960885,5861624
15/11/2024,3339,LONKING,5444334,8003171
15/11/2024,3347,TIGERMED,10120731,346129000
15/11/2024,3360,FE HORIZON,204078160,1085695811
15/11/2024,3369,QHD PORT,406000,759220
15/11/2024,3393,WASION HOLDINGS,8225167,53216830
15/11/2024,3396,LEGENDHOLDING,7135655,52018925
15/11/2024,3403,CAM HSI ESG,0,0
15/11/2024,3404,CAM MSCIINDIA,0,0
15/11/2024,3405,FB ASIA EGY STR,0,0
15/11/2024,3410,HS JAPAN TPX100,0,0
15/11/2024,3411,PP ASIA IGUSD,0,0
15/11/2024,3412,A DOO PAYMENTS,0,0
15/11/2024,3413,A DOO AI,0,0
15/11/2024,3416,A GX HSCEICC,0,0
15/11/2024,3419,A GX HSICC,0,0
15/11/2024,3422,GX INNO TOP 10,0,0
15/11/2024,3426,A DOO WEB3,0,0
15/11/2024,3432,CSOP HKCNCON,0,0
15/11/2024,3433,CSOP UST20,0,0
15/11/2024,3435,HSCMS 7-10Y UST,0,0
15/11/2024,3436,HSCMS 1-3Y UST,0,0
15/11/2024,3437,BOS CSOE HIDV,0,0
15/11/2024,3439,HGI BTC,0,0
15/11/2024,3450,GX 3-5Y UST,0,0
15/11/2024,3453,PREMIA TW50,0,0
15/11/2024,3454,CSOP MAG7,0,0
15/11/2024,3600,MODERN DENTAL,2355074,8384063
15/11/2024,3606,FUYAO GLASS,12149867,650625378
15/11/2024,3613,TONGRENTANGCM,17634211,142837109
15/11/2024,3618,CQRC BANK,44718360,183792460
15/11/2024,3633,ZHONGYU ENERGY,15210085,67836979
15/11/2024,3650,KEEP,513100,3037552
15/11/2024,3660,QFIN-S,0,0
15/11/2024,3668,YANCOAL AUS,548500,16866375
15/11/2024,3669,YONGDA AUTO,33606331,68892979
15/11/2024,3690,MEITUAN-W,87193207,14787967907
15/11/2024,3692,HANSOH PHARMA,59870881,1022594647
15/11/2024,3698,HUISHANG BANK,0,0
15/11/2024,3709,EEKA FASHION,6288085,53888888
15/11/2024,3738,VOBILE GROUP,43080091,144749106
15/11/2024,3759,PHARMARON,23086164,321821126
15/11/2024,3800,GCL TECH,1690432766,2366605872
15/11/2024,3808,SINOTRUK,34003693,697075707
15/11/2024,3813,POU SHENG INT'L,0,0
15/11/2024,3866,BQD,1993500,5362515
15/11/2024,3868,XINYI ENERGY,127116698,99151024
15/11/2024,3877,CSSC SHIPPING,3776000,6154880
15/11/2024,3888,KINGSOFT,17922686,514381088
15/11/2024,3896,KINGSOFT CLOUD,75732204,202962307
15/11/2024,3898,TIMES ELECTRIC,10661170,301711111
15/11/2024,3899,CIMC ENRIC,12100017,79981112
15/11/2024,3900,GREENTOWN CHINA,63179146,589461432
15/11/2024,3908,CICC,158162142,2198453774
15/11/2024,3918,NAGACORP,8237182,25370521
15/11/2024,3931,CALB,430100,5238618
15/11/2024,3933,UNITED LAB,17836590,181576486
15/11/2024,3939,WANGUO GOLD GP,1810000,17629400
15/11/2024,3958,DFZQ,27079103,137020261
15/11/2024,3968,CM BANK,131360140,4794645110
15/11/2024,3969,CHINA CRSC,35526480,111553147
15/11/2024,3983,CHINA BLUECHEM,16382281,31781625
15/11/2024,3988,BANK OF CHINA,1230611268,4442506677
15/11/2024,3990,MIDEA REAL EST,4833015,14885686
15/11/2024,3993,CMOC,136025369,795748409
15/11/2024,3996,CH ENERGY ENG,27081991,27352811
15/11/2024,3998,BOSIDENG,433590438,1821079840
15/11/2024,4332,AMGEN-T,0,0
15/11/2024,4333,CISCO-T,0,0
15/11/2024,4335,INTEL-T,0,0
15/11/2024,4336,APPL MATERIAL-T,0,0
15/11/2024,4337,STARBUCKS-T,0,0
15/11/2024,4338,MICROSOFT-T,0,0
15/11/2024,6030,CITIC SEC,201533698,4433741356
15/11/2024,6049,POLY PPT SER,5622442,175982435
15/11/2024,6055,CTIHK,7282390,195896291
15/11/2024,6060,ZA ONLINE,35977031,476335890
15/11/2024,6066,CSC,68257977,689405568
15/11/2024,6069,SY HOLDINGS,9965000,71847650
15/11/2024,6078,HYGEIA HEALTH,27435565,481768521
15/11/2024,6088,FIT HON TENG,117647225,335294591
15/11/2024,6098,CG SERVICES,106794155,562805197
15/11/2024,6099,CMSC,43634613,615248043
15/11/2024,6110,TOPSPORTS,160702400,393720880
15/11/2024,6160,BEIGENE,7246897,825421568
15/11/2024,6178,EB SECURITIES,9785269,75053013
15/11/2024,6181,LAOPU GOLD,402300,74586420
15/11/2024,6185,CANSINOBIO,1658654,48018033
15/11/2024,6186,CHINA FEIHE,72625377,406702111
15/11/2024,6198,QINGDAO PORT,6707969,36625511
15/11/2024,6199,BANK OF GUIZHOU,0,0
15/11/2024,6608,BAIRONG-W,5318997,49200722
15/11/2024,6616,GLOBAL NEW MAT,14465000,50627500
15/11/2024,6618,JD HEALTH,89650940,2474365944
15/11/2024,6623,LUFAX,0,0
15/11/2024,6655,HUAXIN CEMENT,2730233,20613259
15/11/2024,6660,AIM VACCINE,3658296,25571489
15/11/2024,6669,ACOTEC-B,0,0
15/11/2024,6682,FOURTH PARADIGM,1010910,38262944
15/11/2024,6683,STARPLUS LEGEND,1589000,7071050
15/11/2024,6686,NOAH HOLDINGS,0,0
15/11/2024,6690,HAIER SMARTHOME,63082600,1763158670
15/11/2024,6699,ANGELALIGN,8620948,526739923
15/11/2024,6808,SUNART RETAIL,52196834,111701225
15/11/2024,6818,CEB BANK,154283517,408851320
15/11/2024,6821,ASYMCHEM,1006585,55362175
15/11/2024,6823,HKT-SS,15901656,152814914
15/11/2024,6826,HAOHAI BIOTEC,453280,13145120
15/11/2024,6837,HAITONG SEC,142929347,971919560
15/11/2024,6855,ASCENTAGE-B,6230500,264796250
15/11/2024,6862,HAIDILAO,128529087,1971636195
15/11/2024,6865,FLAT GLASS,53422148,669913736
15/11/2024,6869,YOFC,7500452,83405026
15/11/2024,6881,CGS,123724059,893287706
15/11/2024,6886,HTSC,56232088,747886770
15/11/2024,6955,BOAN BIOTECH,0,0
15/11/2024,6963,SUNSHINE INS,1224500,3428600
15/11/2024,6969,SMOORE INTL,85456792,833203722
15/11/2024,6979,ZJLD,12284198,83164020
15/11/2024,6990,SKB BIO-B,858900,138712350
15/11/2024,6993,BLUE MOON GROUP,30065336,113045663
15/11/2024,7200,FL2 CSOP HSI,0,0
15/11/2024,7226,XL2CSOPHSTECH,23065800,92539990
15/11/2024,7232,FL2FBFTTAIWAN,0,0
15/11/2024,7233,XL2CSOPCSI300,0,0
15/11/2024,7234,XL2 BOS CHINEXT,0,0
15/11/2024,7261,FL2CAMNDQ100,0,0
15/11/2024,7262,FL2 CSOP NIKKEI,0,0
15/11/2024,7266,FL2CSOPNASDAQ,0,0
15/11/2024,7288,FL2 CSOP HSCEI,0,0
15/11/2024,7299,FL2CSOPGOLD,0,0
15/11/2024,7300,FI CSOP HSI,0,0
15/11/2024,7332,FIFBFTTAIWAN,0,0
15/11/2024,7376,FI CSOP BTC,0,0
15/11/2024,7500,FI2 CSOP HSI,0,0
15/11/2024,7515,FI2 CSOP NIKKEI,0,0
15/11/2024,7522,FI2CAMNDQ100,0,0
15/11/2024,7552,XI2CSOPHSTECH,0,0
15/11/2024,7568,FI2CSOPNASDAQ,0,0
15/11/2024,7588,FI2 CSOP HSCEI,0,0
15/11/2024,8083,YOUZAN,261931345,28288585
15/11/2024,9001,PP CNUSDPROP-U,0,0
15/11/2024,9008,BOS HSK BTC-U,0,0
15/11/2024,9009,BOS HSK ETH-U,0,0
15/11/2024,9010,ISHARES AXJ-U,0,0
15/11/2024,9011,A ICBCCICCUSD-U,0,0
15/11/2024,9031,HT CH A ESG-U,0,0
15/11/2024,9040,GX MSCI CHINA-U,0,0
15/11/2024,9042,CAM BTC-U,0,0
15/11/2024,9046,CAM ETH-U,0,0
15/11/2024,9047,F SSIFIRONORE-U,0,0
15/11/2024,9060,F CICC CARBON-U,0,0
15/11/2024,9067,ISHARESHSTECH-U,0,0
15/11/2024,9069,CAM HSBIOTECH-U,0,0
15/11/2024,9070,PING AN HKDIV-U,0,0
15/11/2024,9072,NIKKOAM INET-U,0,0
15/11/2024,9074,ISHARESMSCITW-U,0,0
15/11/2024,9075,GX ASUSD BOND-U,0,0
15/11/2024,9077,PREMIA UST-U,0,0
15/11/2024,9078,PREMIA UST A-U,0,0
15/11/2024,9081,VALUEGOLD ETF-U,0,0
15/11/2024,9086,CAM NASDAQ100-U,0,0
15/11/2024,9088,CAM HS TECH-U,0,0
15/11/2024,9091,A NIKKOAMMETA-U,0,0
15/11/2024,9096,A CSOP USD MM-U,0,0
15/11/2024,9107,BOS 20 UST A-U,0,0
15/11/2024,9115,ISHARESHSI-U,0,0
15/11/2024,9125,ISHARESSDCPBB-U,0,0
15/11/2024,9141,CAM ASIA IGB-U,0,0
15/11/2024,9146,CAM 20 UST-U,0,0
15/11/2024,9151,PREMIA STAR50-U,0,0
15/11/2024,9156,BOS 20 UST-U,0,0
15/11/2024,9159,PREMIA TW50A-U,0,0
15/11/2024,9167,ICBCCSOPCHINA-U,0,0
15/11/2024,9173,PP CN NEWECON-U,0,0
15/11/2024,9177,PP CGBOND HDG-U,0,0
15/11/2024,9179,HGI ETH-U,0,0
15/11/2024,9181,PREMIAASIATEC-U,0,0
15/11/2024,9187,SAMSUNG REITS-U,0,0
15/11/2024,9191,GX CN SEMICON-U,0,0
15/11/2024,9195,HS S&P500-U,0,0
15/11/2024,9196,A BOS USD MM-U,0,0
15/11/2024,9403,CAM HSI ESG-U,0,0
15/11/2024,9404,CAM MSCIINDIA-U,0,0
15/11/2024,9411,PP ASIA IGUSD-U,0,0
15/11/2024,9437,BOS CSOE HIDV-U,0,0
15/11/2024,9439,HGI BTC-U,0,0
15/11/2024,9446,CAM 20 UST A-U,0,0
15/11/2024,9450,GX 3-5Y UST-U,0,0
15/11/2024,9618,JD-SW,29937275,3969682665
15/11/2024,9626,BILIBILI-W,21995633,3213561981
15/11/2024,9633,NONGFU SPRING,174511196,5383670397
15/11/2024,9638,FERRETTI,1299390,29106336
15/11/2024,9658,SUPER HI,5785904,73828135
15/11/2024,9663,SINOSYNERGY,0,0
15/11/2024,9666,JINKE SERVICES,1109754,7635108
15/11/2024,9668,CBHB,24389658,22926279
15/11/2024,9677,WEIHAI BANK,0,0
15/11/2024,9688,ZAI LAB,22112702,475423093
15/11/2024,9690,TUHU-W,8506587,197778148
15/11/2024,9696,TIANQI LITHIUM,12448576,331754550
15/11/2024,9698,GDS-SW,17034374,375607947
15/11/2024,9699,SF INTRA-CITY,1357800,13034880
15/11/2024,9801,ISHARES CHINA-U,0,0
15/11/2024,9803,PP BEDROCK-U,0,0
15/11/2024,9804,PREMIA VIET-U,0,0
15/11/2024,9806,GX CN CONSUME-U,0,0
15/11/2024,9807,GX CN ROBO&AI-U,0,0
15/11/2024,9809,GX CN CLN EN-U,0,0
15/11/2024,9810,PREMIAEMASEAN-U,0,0
15/11/2024,9812,SAMSUNGCDGN-U,0,0
15/11/2024,9814,SAMSUNG FANG-U,0,0
15/11/2024,9817,PP CGBOND-U,0,0
15/11/2024,9820,GX CN BIOTECH-U,0,0
15/11/2024,9826,GX CN CLOUD-U,0,0
15/11/2024,9829,ISHARESCGB-U,0,0
15/11/2024,9834,ISHARESND100-U,0,0
15/11/2024,9836,ISHARES INDIA-U,0,0
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15/11/2024,9840,SPDR GOLD TRT-U,0,0
15/11/2024,9845,GX CN EV BATT-U,0,0
15/11/2024,9846,ISHARESCSI300-U,0,0
15/11/2024,9858,YOURAN DAIRY,5267770,6742746
15/11/2024,9860,ADICON HOLDINGS,6126443,42088663
15/11/2024,9863,LEAPMOTOR,28378127,881140843
15/11/2024,9866,NIO-SW,50898390,1778898731
15/11/2024,9868,XPENG-W,97725803,4847199829
15/11/2024,9869,HELENS,15882307,42088114
15/11/2024,9878,HUITONGDA NET,232900,4532234
15/11/2024,9885,YSB,3350200,21106260
15/11/2024,9888,BIDU-SW,42977638,3534910726
15/11/2024,9889,DRCB,0,0
15/11/2024,9890,ZX INC,8325400,62024230
15/11/2024,9896,MNSO,50797071,1689002611
15/11/2024,9898,WB-SW,105460,6807443
15/11/2024,9899,CLOUD MUSIC,1295466,149755870
15/11/2024,9901,NEW ORIENTAL-S,22359782,949172746
15/11/2024,9911,NEWBORNTOWN,12135580,43809444
15/11/2024,9922,JIUMAOJIU,124056964,410628551
15/11/2024,9923,YEAHKA,5471675,55811085
15/11/2024,9926,AKESO,35110328,2413835050
15/11/2024,9930,HORIZON CD,8502439,13263805
15/11/2024,9956,ANE,4599757,36338080
15/11/2024,9959,LINKLOGIS-W,29031794,49063732
15/11/2024,9961,TRIP.COM-S,6207151,2904946668
15/11/2024,9966,ALPHAMAB-B,21297996,102017401
15/11/2024,9969,INNOCARE,55332830,379029886
15/11/2024,9979,GREENTOWN MGMT,34470555,107203426
15/11/2024,9985,WL DELICIOUS,474600,3417120
15/11/2024,9987,YUM CHINA,2730057,1011759124
15/11/2024,9988,BABA-W,96611957,8424562650
15/11/2024,9992,POP MART,14242940,1070356941
15/11/2024,9993,RADIANCE HLDGS,9878000,32103500
15/11/2024,9995,REMEGEN,8948026,153369166
15/11/2024,9997,KANGJI MEDICAL,4512857,27077142
15/11/2024,9999,NTES-S,23511509,3150542206
15/11/2024,80011,HANGSENG BANK-R,0,0
15/11/2024,80016,SHK PPT-R,0,0
15/11/2024,80020,SENSETIME-WR,0,0
15/11/2024,80175,GEELY AUTO-R,38000,494000
15/11/2024,80291,CHINARES BEER-R,13500,365580
15/11/2024,80388,HKEX-R,1800,533574
15/11/2024,80700,TENCENT-R,8000,3169840
15/11/2024,80883,CNOOC-R,88000,1466080
15/11/2024,80941,CHINA MOBILE-R,91500,6391275
15/11/2024,80992,LENOVO GROUP-R,612000,5575320
15/11/2024,81024,KUAISHOU-WR,12200,621834
15/11/2024,81211,BYD COMPANY-R,13500,3513375
15/11/2024,81299,AIA-R,7800,439062
15/11/2024,81810,XIAOMI-WR,47800,1322148
15/11/2024,82020,ANTA SPORTS-R,3800,302024
15/11/2024,82318,PING AN-R,73500,3315585
15/11/2024,82331,LI NING-R,16000,254720
15/11/2024,82333,GWMOTOR-R,18500,248085
15/11/2024,82388,BOC HONG KONG-R,0,0
15/11/2024,82800,TRACKER FUND-R,0,0
15/11/2024,82811,HT CSI300 ETF-R,0,0
15/11/2024,82817,PP CGBOND-R,0,0
15/11/2024,82822,CSOP A50 ETF-R,153200,1982408
15/11/2024,82823,ISHARES A50-R,0,0
15/11/2024,82828,HSCEI ETF-R,0,0
15/11/2024,82829,ISHARESCGB-R,0,0
15/11/2024,82830,CSOP SAUDI-R,0,0
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15/11/2024,82840,SPDR GOLD TRT-R,0,0
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15/11/2024,82846,ISHARESCSI300-R,0,0
15/11/2024,83001,PP CNUSDPROP-R,0,0
15/11/2024,83005,X CSOPCSI500-R,0,0
15/11/2024,83010,ISHARES AXJ-R,0,0
15/11/2024,83012,AMUNDI HK35-R,0,0
15/11/2024,83031,HT CH A ESG-R,0,0
15/11/2024,83038,HS ALOWCARBON-R,0,0
15/11/2024,83042,CAM BTC-R,0,0
15/11/2024,83046,CAM ETH-R,0,0
15/11/2024,83053,A CSOP HKD MM-R,0,0
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15/11/2024,83081,VALUEGOLD ETF-R,0,0
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15/11/2024,83122,A CSOP RMB MM-R,0,0
15/11/2024,83125,ISHARESSDCPBB-R,0,0
15/11/2024,83128,HS AINDTOPETF-R,0,0
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15/11/2024,83161,A CAM RMB MM-R,0,0
15/11/2024,83167,ICBCCSOPCHINA-R,0,0
15/11/2024,83168,HS RMB GOLD ETF,0,0
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15/11/2024,83192,A BOS RMB MM-R,0,0
15/11/2024,83196,A BOS USD MM-R,0,0
15/11/2024,83199,ICBCCSOP CGPB-R,0,0
15/11/2024,83403,CAM HSI ESG-R,0,0
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15/11/2024,83437,BOS CSOE HIDV-R,0,0
15/11/2024,83690,MEITUAN-WR,54800,9194892
15/11/2024,86618,JD HEALTH-R,9050,247427
15/11/2024,87001,HUI XIAN REIT,0,0
15/11/2024,89618,JD-SWR,9400,1230178
15/11/2024,89888,BIDU-SWR,20800,1697488
15/11/2024,89988,BABA-WR,41700,3600378