Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/06/2024,1,CKH HOLDINGS,21430282,783276807
21/06/2024,2,CLP HOLDINGS,17428404,1104089393
21/06/2024,3,HK & CHINA GAS,199773392,1146699270
21/06/2024,4,WHARF HOLDINGS,48363103,1071242731
21/06/2024,5,HSBC HOLDINGS,80287747,5471609958
21/06/2024,6,POWER ASSETS,10462616,432106041
21/06/2024,8,PCCW,75026782,288102843
21/06/2024,10,HANG LUNG GROUP,8761198,76047199
21/06/2024,11,HANG SENG BANK,22771768,2336383397
21/06/2024,12,HENDERSON LAND,37755532,800417278
21/06/2024,13,HUTCHMED,15694741,442591696
21/06/2024,14,HYSAN DEV,12924801,147342731
21/06/2024,16,SHK PPT,29722320,2080562400
21/06/2024,17,NEW WORLD DEV,155561577,1124710202
21/06/2024,19,SWIRE PACIFIC A,12735881,864129526
21/06/2024,20,SENSETIME-W,1581570437,2150935794
21/06/2024,23,BANK OF E ASIA,11460737,113805118
21/06/2024,27,GALAXY ENT,113931609,4357884044
21/06/2024,28,TIAN AN,0,0
21/06/2024,34,KOWLOON DEV,674712,3407296
21/06/2024,35,FE CONSORT INTL,6461992,6720472
21/06/2024,38,FIRST TRACTOR,9466000,76295960
21/06/2024,41,GREAT EAGLE H,808583,9039958
21/06/2024,45,HK&S HOTELS,0,0
21/06/2024,50,HK FERRY (HOLD),176000,740960
21/06/2024,53,GUOCO GROUP,0,0
21/06/2024,62,TRANSPORT INT'L,0,0
21/06/2024,66,MTR CORPORATION,89678473,2197122589
21/06/2024,69,SHANGRI-LA ASIA,13574372,73301609
21/06/2024,71,MIRAMAR HOTEL,0,0
21/06/2024,81,CH OVS G OCEANS,59331903,125190315
21/06/2024,83,SINO LAND,37109078,300583532
21/06/2024,86,SUN HUNG KAI CO,635453,1556860
21/06/2024,88,TAI CHEUNG HOLD,0,0
21/06/2024,95,LVGEM CHINA,69872000,46115520
21/06/2024,101,HANG LUNG PPT,60238147,399981296
21/06/2024,107,SICHUAN EXPRESS,13168004,46878094
21/06/2024,116,CHOW SANG SANG,2080184,15289352
21/06/2024,119,POLY PROPERTY,32236098,47387064
21/06/2024,123,YUEXIU PROPERTY,47180787,259494329
21/06/2024,135,KUNLUN ENERGY,48245910,384037444
21/06/2024,136,CHINA RUYI,567190387,1140052678
21/06/2024,142,FIRST PACIFIC,8363340,29773490
21/06/2024,144,CHINA MER PORT,22858795,275219892
21/06/2024,148,KINGBOARD HLDG,3531445,69781353
21/06/2024,151,WANT WANT CHINA,64760994,268110515
21/06/2024,152,SHENZHEN INT'L,19641625,128063395
21/06/2024,165,CHINA EB LTD,10161245,41661105
21/06/2024,168,TSINGTAO BREW,24594208,1270290843
21/06/2024,173,K. WAH INT'L,7595272,13367679
21/06/2024,175,GEELY AUTO,175027752,1559497270
21/06/2024,177,JIANGSU EXPRESS,17705213,148900841
21/06/2024,179,JOHNSON ELEC H,2121745,25545810
21/06/2024,182,CONCORD NE,36172816,22065418
21/06/2024,189,DONGYUE GROUP,51908035,451080824
21/06/2024,200,MELCO INT'L DEV,27561971,153244559
21/06/2024,215,HUTCHTEL HK,21718914,21501725
21/06/2024,220,U-PRESID CHINA,76851246,527199548
21/06/2024,241,ALI HEALTH,662578425,2319024488
21/06/2024,247,TST PROPERTIES,0,0
21/06/2024,257,EB ENVIRONMENT,113695380,421809860
21/06/2024,267,CITIC,96981974,726394985
21/06/2024,268,KINGDEE INT'L,139472639,1041860613
21/06/2024,270,GUANGDONG INV,135045366,610405054
21/06/2024,272,SHUI ON LAND,33036292,22134316
21/06/2024,285,BYD ELECTRONIC,24244826,943123731
21/06/2024,288,WH GROUP,208516907,1057180718
21/06/2024,289,WING ON CO,0,0
21/06/2024,291,CHINA RES BEER,51161524,1422290367
21/06/2024,293,CATHAY PAC AIR,323588298,2663131693
21/06/2024,297,SINOFERT,22022143,19379486
21/06/2024,302,CMGE,68186000,68867860
21/06/2024,303,VTECH HOLDINGS,1168335,66069344
21/06/2024,308,CHINA TRAVEL HK,32850079,39748596
21/06/2024,314,SIPAI HEALTH,1111800,6882042
21/06/2024,315,SMARTONE TELE,1655175,6008285
21/06/2024,316,OOIL,6091754,791928020
21/06/2024,317,COMEC,771204,13280133
21/06/2024,322,TINGYI,132642362,1244185356
21/06/2024,323,MAANSHAN IRON,18680096,22229314
21/06/2024,327,PAX GLOBAL,5164000,30467600
21/06/2024,336,HUABAO INTL,29388000,75233280
21/06/2024,338,SHANGHAI PECHEM,56319458,63077793
21/06/2024,341,CAFE DE CORAL H,2581186,21527091
21/06/2024,345,VITASOY INT'L,26759870,170460372
21/06/2024,347,ANGANG STEEL,30995114,40603599
21/06/2024,354,CHINASOFT INT'L,83731247,339948863
21/06/2024,358,JIANGXI COPPER,34299948,546055172
21/06/2024,363,SHANGHAI IND H,3389868,40000442
21/06/2024,371,BJ ENT WATER,255077989,619839513
21/06/2024,376,YUNFENG FIN,0,0
21/06/2024,384,CHINA GAS HOLD,55096982,400555059
21/06/2024,386,SINOPEC CORP,204464259,991651656
21/06/2024,388,HKEX,19096438,4915423141
21/06/2024,390,CHINA RAILWAY,83443107,357970929
21/06/2024,392,BEIJING ENT,17265501,441133551
21/06/2024,405,YUEXIU REIT,0,0
21/06/2024,410,SOHO CHINA,32871311,23009918
21/06/2024,412,SDHG,5580423,36440162
21/06/2024,425,MINTH GROUP,11259245,148171664
21/06/2024,435,SUNLIGHT REIT,0,0
21/06/2024,440,DAH SING,454631,10001882
21/06/2024,460,SIHUAN PHARM,89428282,49185555
21/06/2024,467,UNITEDENERGY GP,653610542,274516428
21/06/2024,468,GAPACK,12526017,30312961
21/06/2024,486,RUSAL,0,0
21/06/2024,489,DONGFENG GROUP,77023813,189478580
21/06/2024,506,CHINA FOODS,604000,1733480
21/06/2024,512,GRAND PHARMA,16760961,79949784
21/06/2024,517,COSCO SHIP INTL,1550000,5921000
21/06/2024,520,XIABUXIABU,43414314,64687328
21/06/2024,522,ASMPT,6100538,590837105
21/06/2024,525,GUANGSHEN RAIL,43325165,94015608
21/06/2024,535,GEMDALE PPT,222874864,57947465
21/06/2024,546,FUFENG GROUP,110132282,606828874
21/06/2024,547,DIGITAL DOMAIN,36560072,8847537
21/06/2024,548,SHENZHENEXPRESS,9195460,72460225
21/06/2024,551,YUE YUEN IND,5580694,82929113
21/06/2024,552,CHINACOMSERVICE,10177728,42644680
21/06/2024,558,LK TECH,48546509,165058131
21/06/2024,564,ZMJ,3500105,37941138
21/06/2024,570,TRAD CHI MED,82215826,347772944
21/06/2024,576,ZHEJIANGEXPRESS,48645559,248092351
21/06/2024,579,JNCEC,12650000,25932500
21/06/2024,580,SUN.KING TECH,15076000,17337400
21/06/2024,581,CHINA ORIENTAL,26071594,28939469
21/06/2024,586,CONCH VENTURE,72486027,458111691
21/06/2024,590,LUK FOOK HOLD,3205559,53661058
21/06/2024,598,SINOTRANS,31710757,120500877
21/06/2024,604,SHENZHEN INVEST,29998470,28498547
21/06/2024,631,SANY INT'L,54109579,262972554
21/06/2024,636,KERRY LOG NET,3596352,29238342
21/06/2024,639,SHOUGANG RES,33432676,107653217
21/06/2024,650,PRODUCTIVE TECH,104960000,30438400
21/06/2024,656,FOSUN INTL,26873778,117975885
21/06/2024,659,NWS HOLDINGS,15728694,108370702
21/06/2024,662,ASIA FINANCIAL,0,0
21/06/2024,667,CHINA EAST EDU,32173463,69494680
21/06/2024,669,TECHTRONIC IND,26434996,2434663132
21/06/2024,670,CHINA EAST AIR,55003304,113306806
21/06/2024,683,KERRY PPT,9425921,132151412
21/06/2024,688,CHINA OVERSEAS,122424833,1709050669
21/06/2024,694,BEIJING AIRPORT,131599186,340841892
21/06/2024,696,TRAVELSKY TECH,41958529,412452340
21/06/2024,697,SHOUCHENG,38553202,52432355
21/06/2024,700,TENCENT,55979334,21350517988
21/06/2024,708,EVERG VEHICLE,25282500,11629950
21/06/2024,709,GIORDANO INT'L,19521994,36896569
21/06/2024,710,BOE VARITRONIX,13813896,65616006
21/06/2024,728,CHINA TELECOM,17817984,79111849
21/06/2024,751,SKYWORTH GROUP,22596871,70728206
21/06/2024,753,AIR CHINA,67583164,254112697
21/06/2024,754,HOPSON DEV HOLD,20760448,74945217
21/06/2024,762,CHINA UNICOM,0,0
21/06/2024,763,ZTE,29791010,527896697
21/06/2024,772,CHINA LIT,59666482,1551328532
21/06/2024,777,NETDRAGON,6109512,78079563
21/06/2024,778,FORTUNE REIT,0,0
21/06/2024,780,TONGCHENGTRAVEL,40898890,632296839
21/06/2024,788,CHINA TOWER,487329330,487329330
21/06/2024,799,IGG,14316015,40657483
21/06/2024,806,VALUE PARTNERS,27000572,45900972
21/06/2024,808,PROSPERITY REIT,0,0
21/06/2024,811,XINHUA WINSHARE,3927750,39513165
21/06/2024,817,CHINA JINMAO,341795438,218749080
21/06/2024,819,TIANNENG POWER,105455602,587387703
21/06/2024,823,LINK REIT,35555898,1132455351
21/06/2024,826,TIANGONG INT'L,22979967,40444742
21/06/2024,830,CSC DEVELOPMENT,1400000,3122000
21/06/2024,836,CHINA RES POWER,82047546,1965038727
21/06/2024,839,CHINA EDU GROUP,48923705,223581332
21/06/2024,853,MICROPORT,158763549,949406023
21/06/2024,855,CHINA WATER,15570368,99027540
21/06/2024,856,VSTECS,9584019,42840565
21/06/2024,857,PETROCHINA,242557337,1862840348
21/06/2024,861,DC HOLDINGS,21827437,74649835
21/06/2024,863,OSL GROUP,21583050,146117249
21/06/2024,867,CMS,15569209,108050310
21/06/2024,868,XINYI GLASS,87619159,773677174
21/06/2024,874,BAIYUNSHAN PH,4179021,87341539
21/06/2024,880,SJM HOLDINGS,136341973,369486747
21/06/2024,881,ZHONGSHENG HLDG,35158311,426821896
21/06/2024,883,CNOOC,28012401,637282123
21/06/2024,884,CIFI HOLD GP,87124933,29622477
21/06/2024,902,HUANENG POWER,187839400,1040630276
21/06/2024,906,COFCO PACKAGING,1067000,7522350
21/06/2024,909,MING YUAN CLOUD,117772980,239079149
21/06/2024,914,CONCH CEMENT,93613256,1759929213
21/06/2024,916,CHINA LONGYUAN,236758340,1673881464
21/06/2024,921,HISENSE HA,22078087,708706593
21/06/2024,931,CHINA HK POWER,0,0
21/06/2024,933,VIVA GOODS,36424293,25497005
21/06/2024,934,SINOPEC KANTONS,10888000,43334240
21/06/2024,939,CCB,725814785,4144402422
21/06/2024,941,CHINA MOBILE,8884668,660130832
21/06/2024,945,MANULIFE-S,0,0
21/06/2024,956,CHINA SUNTIEN,10745660,39866399
21/06/2024,960,LONGFOR GROUP,231192844,2603231423
21/06/2024,966,CHINA TAIPING,12454439,104617288
21/06/2024,968,XINYI SOLAR,203349767,854069021
21/06/2024,973,L'OCCITANE,4030047,133394556
21/06/2024,975,MONGOL MINING,24812648,213885026
21/06/2024,981,SMIC,27402718,510238609
21/06/2024,990,THEME INT'L,108042414,55101631
21/06/2024,991,DATANG POWER,94994571,157690988
21/06/2024,992,LENOVO GROUP,356759001,4266837652
21/06/2024,995,ANHUIEXPRESSWAY,9929057,97701921
21/06/2024,998,CITIC BANK,68862504,343623895
21/06/2024,1024,KUAISHOU-W,111455204,5500314317
21/06/2024,1030,SEAZEN,134409732,185485430
21/06/2024,1038,CKI HOLDINGS,12945106,551461516
21/06/2024,1044,HENGAN INT'L,12152736,290450390
21/06/2024,1052,YUEXIUTRANSPORT,11926409,49494597
21/06/2024,1055,CHINA SOUTH AIR,77281993,233391619
21/06/2024,1060,ALI PICTURES,288668058,127013946
21/06/2024,1066,WEIGAO GROUP,99706460,388855194
21/06/2024,1070,TCL ELECTRONICS,10892923,73527230
21/06/2024,1071,HUADIAN POWER,86952629,407807830
21/06/2024,1072,DONGFANG ELEC,19442255,252749315
21/06/2024,1083,TG SMART ENERGY,12267764,33613673
21/06/2024,1088,CHINA SHENHUA,89480195,3538941712
21/06/2024,1093,CSPC PHARMA,117664025,745989919
21/06/2024,1099,SINOPHARM,33701267,738057747
21/06/2024,1108,TRIUMPH NEW EN,6276461,27930251
21/06/2024,1109,CHINA RES LAND,41195978,1108171808
21/06/2024,1112,H&H INTL HLDG,3551668,33811879
21/06/2024,1113,CK ASSET,25679313,749835940
21/06/2024,1114,BRILLIANCE CHI,79107469,661338441
21/06/2024,1117,CH MODERN D,85447967,58959097
21/06/2024,1119,IDREAMSKY,53227300,154359170
21/06/2024,1121,GOLDENSOLAR,29176175,114662368
21/06/2024,1128,WYNN MACAU,221913147,1477941559
21/06/2024,1133,HARBIN ELECTRIC,5389778,14121218
21/06/2024,1138,COSCO SHIP ENGY,121271199,1229689958
21/06/2024,1157,ZOOMLION,39680330,215067389
21/06/2024,1164,CGN MINING,161646203,436444748
21/06/2024,1171,YANKUANG ENERGY,92991852,1543664743
21/06/2024,1177,SINO BIOPHARM,233024589,605863931
21/06/2024,1179,HWORLD-S,16543102,440873668
21/06/2024,1186,CHINA RAIL CONS,3667977,20870789
21/06/2024,1193,CHINA RES GAS,52889316,1454456190
21/06/2024,1196,REALORD GROUP,15233772,81043667
21/06/2024,1199,COSCO SHIP PORT,20691932,112564110
21/06/2024,1208,MMG,299353940,957932608
21/06/2024,1209,CHINA RES MIXC,14781072,390220301
21/06/2024,1211,BYD COMPANY,57477275,13576132355
21/06/2024,1216,ZYBANK,0,0
21/06/2024,1234,CHINA LILANG,2767226,12729240
21/06/2024,1244,3D MEDICINES,940256,5641536
21/06/2024,1250,SDHS NEW ENERGY,1286425,2276972
21/06/2024,1258,CHINFMINING,44239609,308792471
21/06/2024,1268,MEIDONG AUTO,51548856,105159666
21/06/2024,1271,GRAND MING,0,0
21/06/2024,1274,IMOTIONAUTOTECH,0,0
21/06/2024,1277,KINETIC DEV,1830000,1811700
21/06/2024,1288,ABC,610351303,2050780378
21/06/2024,1299,AIA,75615053,4219319957
21/06/2024,1302,LIFETECH SCI,89120993,133681490
21/06/2024,1308,SITC,75701096,1650283893
21/06/2024,1310,HKBN,61508232,153155498
21/06/2024,1313,CR BLDG MAT TEC,42700957,60208349
21/06/2024,1316,NEXTEER,43673190,169888709
21/06/2024,1336,NCI,32746038,520007083
21/06/2024,1339,PICC GROUP,46142037,124122080
21/06/2024,1341,HAO TIAN INTL,23245440,19991078
21/06/2024,1347,HUA HONG SEMI,92383711,2268020105
21/06/2024,1357,MEITU,247976787,662098021
21/06/2024,1359,CHINA CINDA,231229355,166485136
21/06/2024,1361,361 DEGREES,11325508,47000858
21/06/2024,1368,XTEP INT'L,42165122,204500842
21/06/2024,1378,CHINAHONGQIAO,362885088,4434455775
21/06/2024,1381,CANVEST ENV,15909172,65386697
21/06/2024,1382,PACIFICTEXTILES,11536729,17766563
21/06/2024,1385,SHANGHAI FUDAN,18553497,239340111
21/06/2024,1398,ICBC,702078983,3173397003
21/06/2024,1405,DPC DASH,271200,17004240
21/06/2024,1415,COWELL,18729231,433581698
21/06/2024,1426,SPRING REIT,0,0
21/06/2024,1448,FU SHOU YUAN,33003336,163696547
21/06/2024,1456,GUOLIAN SEC,6861500,21545110
21/06/2024,1458,ZHOU HEI YA,42691770,74710598
21/06/2024,1475,NISSIN FOODS,4067492,19727336
21/06/2024,1477,OCUMENSION-B,6245484,42719111
21/06/2024,1478,Q TECH,14207076,61232498
21/06/2024,1497,YAN PALACE,318400,2665008
21/06/2024,1501,INT MEDICAL,23000,621000
21/06/2024,1508,CHINA RE,12696000,7236720
21/06/2024,1513,LIVZON PHARMA,2480658,65985503
21/06/2024,1515,CR MEDICAL,22021419,80598394
21/06/2024,1516,SUNAC SERVICES,27049905,51394820
21/06/2024,1519,J&T EXPRESS-W,70934199,590881878
21/06/2024,1528,RS MACALLINE,5263185,7473723
21/06/2024,1530,3SBIO,14885589,90355525
21/06/2024,1541,IMMUNEONCO-B,0,0
21/06/2024,1548,GENSCRIPT BIO,135028856,1146394987
21/06/2024,1551,GRCB,0,0
21/06/2024,1558,HEC CJ PHARM,3696093,33375720
21/06/2024,1579,YIHAI INTL,46980822,646456111
21/06/2024,1585,YADEA,95704212,1001066058
21/06/2024,1606,CDB LEASING,2602000,5594300
21/06/2024,1610,COFCO JOYCOME,156657655,274150896
21/06/2024,1618,MCC,32862294,53894162
21/06/2024,1658,PSBC,916185502,4077025484
21/06/2024,1666,TONG REN TANG,4850782,25272574
21/06/2024,1675,ASIAINFO TECH,4427600,29664920
21/06/2024,1681,CONSUN PHARMA,1852000,10093400
21/06/2024,1686,SUNEVISION,5057727,13048936
21/06/2024,1691,JS GLOBAL LIFE,42213662,65431176
21/06/2024,1698,TME-SW,0,0
21/06/2024,1709,DL HOLDINGS GP,473766,2406731
21/06/2024,1733,E-COMMODITIES,11421739,16447304
21/06/2024,1735,CENTRAL NEW EGY,2892000,24582000
21/06/2024,1765,XJ INTL HLDGS,171973000,33706708
21/06/2024,1766,CRRC,55611051,259147498
21/06/2024,1772,GANFENGLITHIUM,86359466,1476746869
21/06/2024,1773,TIANLI INT HLDG,15049565,66067590
21/06/2024,1776,GF SEC,71589725,479651158
21/06/2024,1787,SD GOLD,43562052,702220278
21/06/2024,1788,GUOTAI JUNAN I,50211862,30629236
21/06/2024,1789,AK MEDICAL,78941634,352869104
21/06/2024,1796,YIELD GO HLDGS,0,0
21/06/2024,1797,EAST BUY,68906023,988112370
21/06/2024,1798,DATANG RENEW,141262706,289588547
21/06/2024,1799,XINTE ENERGY,33684447,276886154
21/06/2024,1800,CHINA COMM CONS,16202578,76152117
21/06/2024,1801,INNOVENT BIO,38442295,1414676456
21/06/2024,1810,XIAOMI-W,389318851,7077816711
21/06/2024,1811,CGN NEW ENERGY,39678000,103956360
21/06/2024,1816,CGN POWER,259656215,867251758
21/06/2024,1818,ZHAOJIN MINING,105454707,1461602239
21/06/2024,1821,ESR,70106419,757149325
21/06/2024,1833,PA GOODDOCTOR,53901141,624175213
21/06/2024,1836,STELLA HOLDINGS,4054893,57173991
21/06/2024,1855,ZONQING LTD,1576000,45073600
21/06/2024,1857,CEB WATER,824400,1236600
21/06/2024,1860,MOBVISTA,8328001,22568883
21/06/2024,1866,CHINA XLX FERT,3026000,11377760
21/06/2024,1876,BUD APAC,156640468,1373736904
21/06/2024,1877,JUNSHI BIO,7617088,85920753
21/06/2024,1880,CTG DUTY-FREE,25516131,1334493651
21/06/2024,1882,HAITIAN INT'L,15057846,346330458
21/06/2024,1883,CITIC TELECOM,43335254,111371603
21/06/2024,1888,KB LAMINATES,40682281,355969959
21/06/2024,1896,MAOYAN ENT,17709400,152832122
21/06/2024,1898,CHINA COAL,118778264,1141459117
21/06/2024,1899,XINGDA INT'L,1969787,2639515
21/06/2024,1907,CHINA RISUN GP,70527527,211582581
21/06/2024,1908,C&D INTL GROUP,48336233,712476074
21/06/2024,1910,SAMSONITE,30793736,757525906
21/06/2024,1913,PRADA,4065468,231731676
21/06/2024,1918,SUNAC,449868264,539841917
21/06/2024,1919,COSCO SHIP HOLD,198779938,2802797126
21/06/2024,1921,DALIPAL HLDG,5615591,26056342
21/06/2024,1928,SANDS CHINA LTD,174357936,3047776721
21/06/2024,1929,CHOW TAI FOOK,136775589,1192683136
21/06/2024,1951,JXR,121701266,359018735
21/06/2024,1952,EVEREST MED-B,10070730,199400454
21/06/2024,1958,BAIC MOTOR,42878104,91759143
21/06/2024,1963,BCQ,2687500,14324375
21/06/2024,1969,CHINA CHUNLAI,3881850,17778873
21/06/2024,1972,SWIREPROPERTIES,41099386,511276362
21/06/2024,1988,MINSHENG BANK,385579843,1145172134
21/06/2024,1997,WHARF REIC,48906081,1007465269
21/06/2024,1999,MAN WAH HLDGS,54660389,322496295
21/06/2024,2001,NEW HIGHER EDU,3439000,7325070
21/06/2024,2002,SUNSHINE PAPER,3605000,7894950
21/06/2024,2005,SSY GROUP,26481439,119166476
21/06/2024,2007,COUNTRY GARDEN,2244799195,1088727610
21/06/2024,2009,BBMG,22299839,12710908
21/06/2024,2013,WEIMOB INC,405909926,616983088
21/06/2024,2015,LI AUTO-W,41856590,2894383199
21/06/2024,2016,CZBANK,10956052,22679028
21/06/2024,2018,AAC TECH,43754015,1413254685
21/06/2024,2020,ANTA SPORTS,36459363,2847476250
21/06/2024,2038,FIH,81941595,77025099
21/06/2024,2039,CIMC,10102214,74453317
21/06/2024,2057,ZTO EXPRESS-W,2801449,464200099
21/06/2024,2076,BOSS ZHIPIN-W,0,0
21/06/2024,2096,SIMCERE PHARMA,39060553,221473336
21/06/2024,2099,CHINAGOLDINTL,4346255,228178388
21/06/2024,2121,AINNOVATION,8288400,46332156
21/06/2024,2128,CHINA LESSO,10410324,35186895
21/06/2024,2145,CHICMAX,1728900,74515590
21/06/2024,2150,NAYUKI,12477005,28198031
21/06/2024,2155,MORIMATSU INTL,2446656,13897006
21/06/2024,2156,C&D PROPERTY,1440000,4507200
21/06/2024,2157,LEPU BIO-B,5373000,21760650
21/06/2024,2158,YIDU TECH,15982545,66487387
21/06/2024,2160,CARDIOFLOW-B,31025131,26061110
21/06/2024,2162,KEYMED BIO-B,11311423,391375236
21/06/2024,2171,CARSGEN-B,9773996,54147938
21/06/2024,2172,MICROPORT NEURO,2027960,14297118
21/06/2024,2179,RECBIO-B,0,0
21/06/2024,2186,LUYE PHARMA,308585130,876381769
21/06/2024,2190,ZYLOXTB-B,538000,5519880
21/06/2024,2191,SF REIT,0,0
21/06/2024,2192,MEDLIVE,5186486,39987807
21/06/2024,2196,FOSUN PHARMA,16682506,221877330
21/06/2024,2202,CHINA VANKE,305316812,1502158715
21/06/2024,2208,GOLDWIND,33646308,112715132
21/06/2024,2225,JINHAI MED TECH,0,0
21/06/2024,2232,CRYSTAL INTL,1822125,6832969
21/06/2024,2233,WESTCHINACEMENT,98722762,101684445
21/06/2024,2238,GAC GROUP,138962665,414108742
21/06/2024,2252,MEDBOT-B,8435950,89927227
21/06/2024,2255,HAICHANG HLDG,224325988,159271451
21/06/2024,2268,WUXI XDC,13111533,235220902
21/06/2024,2269,WUXI BIO,105862567,1228005777
21/06/2024,2273,GUSHENGTANG,3339570,131078123
21/06/2024,2276,CONANT OPTICAL,235000,2975100
21/06/2024,2282,MGM CHINA,32144711,419167031
21/06/2024,2285,CHERVON,10705114,203825371
21/06/2024,2291,SCIENTECH,204000,3712800
21/06/2024,2299,BILLION IND,0,0
21/06/2024,2313,SHENZHOU INTL,26574073,2104666582
21/06/2024,2314,LEE & MAN PAPER,25288110,62461632
21/06/2024,2318,PING AN,301964719,11112301659
21/06/2024,2319,MENGNIU DAIRY,101363052,1333937764
21/06/2024,2322,HK CHAOSHANG GP,1808000,1464480
21/06/2024,2325,YUNKANG GROUP,0,0
21/06/2024,2328,PICC P&C,249634597,2483864240
21/06/2024,2331,LI NING,79290081,1387576418
21/06/2024,2333,GWMOTOR,243434810,2935823809
21/06/2024,2338,WEICHAI POWER,26947059,363246355
21/06/2024,2343,PACIFIC BASIN,222206518,577736947
21/06/2024,2356,DAHSING BANKING,1172325,7573220
21/06/2024,2357,AVICHINA,54782542,193382373
21/06/2024,2359,WUXI APPTEC,29468737,897323042
21/06/2024,2362,JINCHUAN INTL,183503141,150472576
21/06/2024,2367,GIANT BIOGENE,7491984,343882066
21/06/2024,2378,PRU,0,0
21/06/2024,2380,CHINA POWER,214940553,836118751
21/06/2024,2382,SUNNY OPTICAL,79380443,3909486818
21/06/2024,2383,TOM GROUP,0,0
21/06/2024,2386,SINOPEC SEG,5425325,28699969
21/06/2024,2388,BOC HONG KONG,52049324,1254388708
21/06/2024,2390,ZHIHU-W,87300,645147
21/06/2024,2391,TUYA-W,0,0
21/06/2024,2400,XD INC,22154574,447522395
21/06/2024,2407,GAUSH MEDITECH,0,0
21/06/2024,2411,PAGODA GP,3176600,8989778
21/06/2024,2423,BEKE-W,8889504,356913586
21/06/2024,2429,UBOX ONLINE,128000,2168320
21/06/2024,2451,LUYUAN GP HLDG,0,0
21/06/2024,2469,FENBI,49933233,220704890
21/06/2024,2480,LUZHU BIOTECH-B,0,0
21/06/2024,2487,CUTIA-B,0,0
21/06/2024,2517,GUOQUAN,0,0
21/06/2024,2518,AUTOHOME-S,0,0
21/06/2024,2558,JINSHANG BANK,0,0
21/06/2024,2588,BOC AVIATION,1712807,92577218
21/06/2024,2600,CHALCO,107313043,585929215
21/06/2024,2601,CPIC,108011440,2246637952
21/06/2024,2602,ONEWO,8672416,202934534
21/06/2024,2607,SH PHARMA,19469782,229743428
21/06/2024,2611,GTJA,16994740,134938236
21/06/2024,2618,JD LOGISTICS,49129642,409741214
21/06/2024,2628,CHINA LIFE,160683262,1812507195
21/06/2024,2638,HKELECTRIC-SS,10006510,49031899
21/06/2024,2666,UNI MEDICAL,8443167,36221186
21/06/2024,2669,CHINA OVS PPT,46854942,230057765
21/06/2024,2688,ENN ENERGY,15597812,1034134936
21/06/2024,2689,ND PAPER,38077898,134034201
21/06/2024,2727,SH ELECTRIC,27208662,41629253
21/06/2024,2777,R&F PROPERTIES,99200907,89280816
21/06/2024,2778,CHAMPION REIT,0,0
21/06/2024,2799,CITIC FAMC,139406156,51580278
21/06/2024,2800,TRACKER FUND,2256793,41524991
21/06/2024,2801,ISHARES CHINA,0,0
21/06/2024,2803,PP BEDROCK,0,0
21/06/2024,2804,PREMIA VIET,0,0
21/06/2024,2806,GX CN CONSUME,0,0
21/06/2024,2807,GX CN ROBO&AI,0,0
21/06/2024,2809,GX CN CLN EN,0,0
21/06/2024,2810,PREMIAEMASEAN,0,0
21/06/2024,2811,HT CSI300 ETF,0,0
21/06/2024,2812,SAMSUNGCDGN,0,0
21/06/2024,2813,CAM CTPB BOND,0,0
21/06/2024,2814,SAMSUNG FANG,0,0
21/06/2024,2815,GX CN LIL GIANT,0,0
21/06/2024,2817,PP CGBOND,0,0
21/06/2024,2819,ABF HK IDX ETF,0,0
21/06/2024,2820,GX CN BIOTECH,0,0
21/06/2024,2821,ABF PAIF,0,0
21/06/2024,2822,CSOP A50 ETF,5195400,60526410
21/06/2024,2823,ISHARES A50,8447300,103732844
21/06/2024,2825,WISECSIHK100ETF,0,0
21/06/2024,2826,GX CN CLOUD,0,0
21/06/2024,2827,WISE CSI300 ETF,0,0
21/06/2024,2828,HSCEI ETF,2297726,151420143
21/06/2024,2829,ISHARESCGB,0,0
21/06/2024,2830,CSOP SAUDI,0,0
21/06/2024,2832,BOSERA STAR50,0,0
21/06/2024,2834,ISHARESND100,0,0
21/06/2024,2835,PHILLIP HKNEWEQ,0,0
21/06/2024,2836,ISHARES INDIA,0,0
21/06/2024,2837,GX HS TECH,0,0
21/06/2024,2838,HS FCI50 ETF,0,0
21/06/2024,2839,CAM MSCI A50,0,0
21/06/2024,2840,SPDR GOLD TRUST,0,0
21/06/2024,2841,GX CN MEDTECH,0,0
21/06/2024,2843,AMUNDI A50,0,0
21/06/2024,2845,GX CN EV BATT,0,0
21/06/2024,2846,ISHARESCSI300,0,0
21/06/2024,2848,TRMSCIKOREA,0,0
21/06/2024,2849,GX AUTO EV,0,0
21/06/2024,2866,COSCO SHIP DEV,41699138,47120026
21/06/2024,2869,GREENTOWN SER,41519873,146149953
21/06/2024,2877,SHINEWAY PHARM,1254000,10195020
21/06/2024,2883,CHINA OILFIELD,23099394,176479370
21/06/2024,2888,STANCHART,0,0
21/06/2024,2899,ZIJIN MINING,489215702,8042706141
21/06/2024,3001,PP CNUSDPROP,0,0
21/06/2024,3003,CSOP MSCI A 50,0,0
21/06/2024,3004,CSOP VIETNAM30,0,0
21/06/2024,3005,X CSOPCSI500,0,0
21/06/2024,3006,A GX META,0,0
21/06/2024,3007,TRFXIC50,0,0
21/06/2024,3008,BOS HSK BTC,0,0
21/06/2024,3009,BOS HSK ETH,0,0
21/06/2024,3010,ISHARES AXJ,0,0
21/06/2024,3011,A ICBCCICCUSD,0,0
21/06/2024,3012,AMUNDI HK35,0,0
21/06/2024,3015,X TRNIFTY50,0,0
21/06/2024,3020,X TRMSCIUSA,0,0
21/06/2024,3021,FB FTSE TAIWAN,0,0
21/06/2024,3022,ISHARESMSCIEM,0,0
21/06/2024,3024,WISE SSE50ETF,0,0
21/06/2024,3029,GX HS ESG,0,0
21/06/2024,3030,VPEMQQ ETF,0,0
21/06/2024,3031,HT CH A ESG,0,0
21/06/2024,3032,HSTECH ETF,0,0
21/06/2024,3033,CSOP HS TECH,0,0
21/06/2024,3034,CSOP NASDAQ100,0,0
21/06/2024,3036,TRMSCITAIWAN,0,0
21/06/2024,3037,CSOP HSI ETF,0,0
21/06/2024,3038,HS ALOWCARBON,0,0
21/06/2024,3039,EFUNDHSIESG,0,0
21/06/2024,3040,GX MSCI CHINA,0,0
21/06/2024,3041,GX CN PB BOND,0,0
21/06/2024,3042,CAM BTC,0,0
21/06/2024,3046,CAM ETH,0,0
21/06/2024,3047,F SSIFIRONORE,0,0
21/06/2024,3050,GX CN GL LEADER,0,0
21/06/2024,3051,A GXASINNOVATOR,0,0
21/06/2024,3053,A CSOP HKD MM,0,0
21/06/2024,3056,A PANDOINNOVATN,0,0
21/06/2024,3058,A GXCNINNOVATOR,0,0
21/06/2024,3059,GX AGREENBOND,0,0
21/06/2024,3060,F CICC CARBON,0,0
21/06/2024,3066,FA CSOP BTC,0,0
21/06/2024,3067,ISHARESHSTECH,0,0
21/06/2024,3068,FA CSOP ETH,0,0
21/06/2024,3069,CAM HSBIOTECH,0,0
21/06/2024,3070,PING AN HKDIV,0,0
21/06/2024,3071,A CICC HKD,0,0
21/06/2024,3072,NIKKOAM INET,0,0
21/06/2024,3074,ISHARESMSCITW,0,0
21/06/2024,3075,GX ASUSD BOND,0,0
21/06/2024,3076,FB TW SEMICON,0,0
21/06/2024,3077,PREMIA UST,0,0
21/06/2024,3081,VALUEGOLD ETF,0,0
21/06/2024,3086,CAM NASDAQ100,0,0
21/06/2024,3087,X TRFTSEVIET,0,0
21/06/2024,3088,CAM HS TECH,0,0
21/06/2024,3091,A NIKKOAMMETA,0,0
21/06/2024,3096,A CSOP USD MM,0,0
21/06/2024,3097,F GX OIL,0,0
21/06/2024,3108,HGI ESGLEADER,0,0
21/06/2024,3109,CSOP STAR 50,0,0
21/06/2024,3110,GX HS HIGH DIV,0,0
21/06/2024,3111,EFUNDMSCIA50,0,0
21/06/2024,3112,A PANDOBLKCHAIN,0,0
21/06/2024,3115,ISHARESHSI,0,0
21/06/2024,3116,GX AP HIGH DIV,0,0
21/06/2024,3117,GX CN GAME&ENT,0,0
21/06/2024,3118,HGI MSCI CN A,0,0
21/06/2024,3119,GX ASIA SEMICON,0,0
21/06/2024,3122,A CSOP RMB MM,0,0
21/06/2024,3124,GX CN ECOM&LOG,0,0
21/06/2024,3125,ISHARESSDCPBB,0,0
21/06/2024,3128,HS AINDTOPETF,0,0
21/06/2024,3129,BOCGBACLIMATE,0,0
21/06/2024,3130,HS CSI300,0,0
21/06/2024,3132,SAMSUNG SEMICON,0,0
21/06/2024,3134,CSOP CSI PV,0,0
21/06/2024,3135,FA SAMSUNG BTC,0,0
21/06/2024,3136,HSI ESG ETF,0,0
21/06/2024,3137,A GX USD MM,0,0
21/06/2024,3139,A GX EV BATT,0,0
21/06/2024,3141,CAM ASIA IGB,0,0
21/06/2024,3145,CAM ASIA HIGHDV,0,0
21/06/2024,3146,CAM 20 UST,0,0
21/06/2024,3147,X CSOPCHINEXT,0,0
21/06/2024,3150,GX JP GL LEADER,0,0
21/06/2024,3151,PREMIA STAR50,0,0
21/06/2024,3152,A BOS HKD MM,0,0
21/06/2024,3153,CSOP NIKKEI225,0,0
21/06/2024,3155,A HGI LIFESTYLE,0,0
21/06/2024,3156,BOS 20 UST,0,0
21/06/2024,3158,GX KPOP CULTURE,0,0
21/06/2024,3160,CAM JAPAN HDG,0,0
21/06/2024,3161,A CAM RMB MM,0,0
21/06/2024,3162,CSOP SMARTDRIVE,0,0
21/06/2024,3165,CAM EU QLTY HDG,0,0
21/06/2024,3167,ICBCCSOPCHINA,0,0
21/06/2024,3171,A SS BLOCKCHAIN,0,0
21/06/2024,3172,A SS ASIA META,0,0
21/06/2024,3173,PP CN NEWECON,0,0
21/06/2024,3174,CSOP HEALTHCARE,0,0
21/06/2024,3175,F SAMSUNG OIL,0,0
21/06/2024,3179,HGI ETH,0,0
21/06/2024,3181,PREMIAASIATEC,0,0
21/06/2024,3182,WISE NEWECONESG,0,0
21/06/2024,3184,GX INDIA TOP 10,0,0
21/06/2024,3185,GX FINTECH,0,0
21/06/2024,3187,SAMSUNG REITS,0,0
21/06/2024,3188,CAM CSI300,5661547,220120947
21/06/2024,3189,EFUND LIQUOR,0,0
21/06/2024,3190,FB SSH HIGH DIV,0,0
21/06/2024,3191,GX CN SEMICON,0,0
21/06/2024,3192,A BOS RMB MM,0,0
21/06/2024,3193,CSOP CSI 5G,0,0
21/06/2024,3194,CSOP CLOUD ETF,0,0
21/06/2024,3195,HS S&P500,0,0
21/06/2024,3196,A BOS USD MM,0,0
21/06/2024,3199,ICBCCSOP CGPB,0,0
21/06/2024,3306,JNBY,1174000,18220480
21/06/2024,3309,C-MER EYE,9341112,26622169
21/06/2024,3311,CHINA STATE CON,23084898,245623315
21/06/2024,3316,BINJIANG SER,284500,4688560
21/06/2024,3319,A-LIVING,71030317,205987919
21/06/2024,3320,CHINARES PHARMA,31666629,185249780
21/06/2024,3323,CNBM,185566068,532574615
21/06/2024,3328,BANKCOMM,72389030,443020864
21/06/2024,3331,VINDA INT'L,838749,19668664
21/06/2024,3333,EVERGRANDE,35960885,5861624
21/06/2024,3339,LONKING,5455000,8400700
21/06/2024,3347,TIGERMED,12890464,380268688
21/06/2024,3360,FE HORIZON,147244599,770089253
21/06/2024,3380,LOGAN GROUP,19670020,13965714
21/06/2024,3383,AGILE GROUP,158973750,81076613
21/06/2024,3393,WASION HOLDINGS,2341516,15477421
21/06/2024,3396,LEGENDHOLDING,11727455,72827496
21/06/2024,3403,CAM HSI ESG,0,0
21/06/2024,3405,FB ASIA EGY STR,0,0
21/06/2024,3412,A DOO PAYMENTS,0,0
21/06/2024,3413,A DOO AI,0,0
21/06/2024,3416,A GX HSCEICC,0,0
21/06/2024,3419,A GX HSICC,0,0
21/06/2024,3422,GX INNO TOP 10,0,0
21/06/2024,3426,A DOO WEB3,0,0
21/06/2024,3433,CSOP UST20,0,0
21/06/2024,3439,HGI BTC,0,0
21/06/2024,3600,MODERN DENTAL,1221000,5335770
21/06/2024,3606,FUYAO GLASS,18243577,792683421
21/06/2024,3613,TONGRENTANGCM,16911028,154059465
21/06/2024,3618,CQRC BANK,42929480,157551192
21/06/2024,3633,ZHONGYU ENERGY,9192995,43666726
21/06/2024,3650,KEEP,2404600,15557762
21/06/2024,3660,QFIN-S,0,0
21/06/2024,3668,YANCOAL AUS,358900,11682195
21/06/2024,3669,YONGDA AUTO,24131400,38127612
21/06/2024,3690,MEITUAN-W,81631793,9485614347
21/06/2024,3692,HANSOH PHARMA,66917165,1092088133
21/06/2024,3709,EEKA FASHION,2207500,23222900
21/06/2024,3738,VOBILE GROUP,123794930,144840068
21/06/2024,3759,PHARMARON,17298632,159320401
21/06/2024,3800,GCL TECH,1802145541,2252681926
21/06/2024,3808,SINOTRUK,27552265,524595126
21/06/2024,3813,POU SHENG INT'L,1335000,801000
21/06/2024,3866,BQD,1520500,3497150
21/06/2024,3868,XINYI ENERGY,153998708,164778618
21/06/2024,3877,CSSC SHIPPING,3776000,5890560
21/06/2024,3888,KINGSOFT,37262431,890572101
21/06/2024,3896,KINGSOFT CLOUD,41789165,58922723
21/06/2024,3898,TIMES ELECTRIC,12711536,366092237
21/06/2024,3899,CIMC ENRIC,8524082,66317358
21/06/2024,3900,GREENTOWN CHINA,32002008,209293132
21/06/2024,3908,CICC,115420339,1075717559
21/06/2024,3918,NAGACORP,10853345,42870713
21/06/2024,3933,UNITED LAB,23538086,205252110
21/06/2024,3939,WANGUO MINING,3943552,28590752
21/06/2024,3958,DFZQ,17613476,55658584
21/06/2024,3968,CM BANK,155842350,5462274368
21/06/2024,3969,CHINA CRSC,50289184,157908038
21/06/2024,3983,CHINA BLUECHEM,9338355,20731148
21/06/2024,3988,BANK OF CHINA,1150639526,4372430199
21/06/2024,3993,CMOC,195846063,1427717799
21/06/2024,3996,CH ENERGY ENG,36190855,31124135
21/06/2024,3998,BOSIDENG,319260188,1427093040
21/06/2024,4332,AMGEN-T,0,0
21/06/2024,4333,CISCO-T,0,0
21/06/2024,4335,INTEL-T,0,0
21/06/2024,4336,APPL MATERIAL-T,0,0
21/06/2024,4337,STARBUCKS-T,0,0
21/06/2024,4338,MICROSOFT-T,0,0
21/06/2024,6030,CITIC SEC,75168549,891498991
21/06/2024,6049,POLY PPT SER,6466182,193985460
21/06/2024,6055,CTIHK,9385500,160679760
21/06/2024,6060,ZA ONLINE,33817151,491701376
21/06/2024,6066,CSC,37490399,229441242
21/06/2024,6069,SY HOLDINGS,7728021,35317056
21/06/2024,6078,HYGEIA HEALTH,43198221,1257068231
21/06/2024,6088,FIT HON TENG,40055717,136189438
21/06/2024,6098,CG SERVICES,200413855,1014094106
21/06/2024,6099,CMSC,6611605,41388647
21/06/2024,6110,TOPSPORTS,27436348,122091749
21/06/2024,6160,BEIGENE,8825467,807530231
21/06/2024,6178,EB SECURITIES,3190400,16302944
21/06/2024,6185,CANSINOBIO,4629003,92811510
21/06/2024,6186,CHINA FEIHE,86148196,323917217
21/06/2024,6198,QINGDAO PORT,7446303,45124596
21/06/2024,6199,BANK OF GUIZHOU,0,0
21/06/2024,6600,SCICLONE PHARMA,6477977,121267729
21/06/2024,6606,NH HEALTH,17032633,240841431
21/06/2024,6608,BAIRONG-W,6319560,56812844
21/06/2024,6610,FLOWING CLOUD,8879000,4794660
21/06/2024,6616,GLOBAL NEW MAT,7696518,29939455
21/06/2024,6618,JD HEALTH,94578318,2213132641
21/06/2024,6623,LUFAX,265400,2372676
21/06/2024,6639,ARRAIL GROUP,4089774,22125677
21/06/2024,6655,HUAXIN CEMENT,2310206,17904097
21/06/2024,6660,AIM VACCINE,1621176,11640044
21/06/2024,6682,FOURTH PARADIGM,97800,4904670
21/06/2024,6683,STARPLUS LEGEND,2903000,34777940
21/06/2024,6686,NOAH HOLDINGS,0,0
21/06/2024,6689,HONGJIU FRUIT,6469700,11257278
21/06/2024,6690,HAIER SMARTHOME,59421056,1637050093
21/06/2024,6698,STAR CM,439800,1970304
21/06/2024,6699,ANGELALIGN,15009335,874293764
21/06/2024,6808,SUNART RETAIL,104018707,150827125
21/06/2024,6818,CEB BANK,149601946,366524768
21/06/2024,6821,ASYMCHEM,1212996,61074349
21/06/2024,6823,HKT-SS,30918893,271777069
21/06/2024,6830,HUAZHONG IN-V,14520320,32961126
21/06/2024,6837,HAITONG SEC,130788227,510074085
21/06/2024,6855,ASCENTAGE-B,11768499,291858775
21/06/2024,6862,HAIDILAO,160403111,2422086976
21/06/2024,6865,FLAT GLASS,65106948,830764656
21/06/2024,6869,YOFC,15271668,121257044
21/06/2024,6881,CGS,101110107,433762359
21/06/2024,6886,HTSC,25947898,231714729
21/06/2024,6955,BOAN BIOTECH,0,0
21/06/2024,6963,SUNSHINE INS,0,0
21/06/2024,6969,SMOORE INTL,190680919,1786680211
21/06/2024,6979,ZJLD,34973321,294125630
21/06/2024,6990,SKB BIO-B,674767,116599738
21/06/2024,6993,BLUE MOON GROUP,8967993,18294706
21/06/2024,7200,FL2 CSOP HSI,161172800,530580858
21/06/2024,7204,XL2CSOPUSOILGAS,0,0
21/06/2024,7226,XL2CSOPHSTECH,84393380,282380249
21/06/2024,7232,FL2FBFTTAIWAN,0,0
21/06/2024,7233,XL2CSOPCSI300,0,0
21/06/2024,7234,XL2 BOS CHINEXT,0,0
21/06/2024,7248,XL2 CSOP A50,0,0
21/06/2024,7252,XL2CSOPBROKER,0,0
21/06/2024,7261,FL2CAMNDQ100,0,0
21/06/2024,7262,FL2 CSOP NIKKEI,0,0
21/06/2024,7266,FL2CSOPNASDAQ,0,0
21/06/2024,7288,FL2 CSOP HSCEI,0,0
21/06/2024,7299,FL2CSOPGOLD,0,0
21/06/2024,7300,FI CSOP HSI,0,0
21/06/2024,7331,FICAMNDQ100,0,0
21/06/2024,7332,FIFBFTTAIWAN,0,0
21/06/2024,7333,XICSOPCSI300,0,0
21/06/2024,7345,FI CSOP OIL,0,0
21/06/2024,7348,XI CSOP A50,0,0
21/06/2024,7374,FI CSOPGOLD,0,0
21/06/2024,7500,FI2 CSOP HSI,86075900,444582024
21/06/2024,7505,XI2CSOPUSOILGAS,0,0
21/06/2024,7515,FI2 CSOP NIKKEI,0,0
21/06/2024,7522,FI2CAMNDQ100,0,0
21/06/2024,7552,XI2CSOPHSTECH,0,0
21/06/2024,7568,FI2CSOPNASDAQ,0,0
21/06/2024,7588,FI2 CSOP HSCEI,0,0
21/06/2024,8083,CHINA YOUZAN,271658596,20917712
21/06/2024,8137,HONBRIDGE,10004000,2260904
21/06/2024,9001,PP CNUSDPROP-U,0,0
21/06/2024,9008,BOS HSK BTC-U,0,0
21/06/2024,9009,BOS HSK ETH-U,0,0
21/06/2024,9010,ISHARES AXJ-U,0,0
21/06/2024,9011,A ICBCCICCUSD-U,0,0
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21/06/2024,9031,HT CH A ESG-U,0,0
21/06/2024,9040,GX MSCI CHINA-U,0,0
21/06/2024,9042,CAM BTC-U,0,0
21/06/2024,9046,CAM ETH-U,0,0
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21/06/2024,9060,F CICC CARBON-U,0,0
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21/06/2024,9081,VALUEGOLD ETF-U,0,0
21/06/2024,9086,CAM NASDAQ100-U,0,0
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21/06/2024,9091,A NIKKOAMMETA-U,0,0
21/06/2024,9096,A CSOP USD MM-U,0,0
21/06/2024,9107,BOS 20 UST A-U,0,0
21/06/2024,9115,ISHARESHSI-U,0,0
21/06/2024,9125,ISHARESSDCPBB-U,0,0
21/06/2024,9141,CAM ASIA IGB-U,0,0
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21/06/2024,9151,PREMIA STAR50-U,0,0
21/06/2024,9156,BOS 20 UST-U,0,0
21/06/2024,9167,ICBCCSOPCHINA-U,0,0
21/06/2024,9173,PP CN NEWECON-U,0,0
21/06/2024,9177,PP CGBOND HDG-U,0,0
21/06/2024,9179,HGI ETH-U,0,0
21/06/2024,9181,PREMIAASIATEC-U,0,0
21/06/2024,9187,SAMSUNG REITS-U,0,0
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21/06/2024,9195,HS S&P500-U,0,0
21/06/2024,9196,A BOS USD MM-U,0,0
21/06/2024,9403,CAM HSI ESG-U,0,0
21/06/2024,9439,HGI BTC-U,0,0
21/06/2024,9446,CAM 20 UST A-U,0,0
21/06/2024,9618,JD-SW,34962018,3828340971
21/06/2024,9626,BILIBILI-W,25181254,3444795547
21/06/2024,9633,NONGFU SPRING,80299523,3224025848
21/06/2024,9638,FERRETTI,1119000,27527400
21/06/2024,9658,SUPER HI,6764838,81178056
21/06/2024,9663,SINOSYNERGY,0,0
21/06/2024,9668,CBHB,14548485,13966546
21/06/2024,9669,BEISEN HOLDING,0,0
21/06/2024,9677,WEIHAI BANK,0,0
21/06/2024,9688,ZAI LAB,24501084,336644894
21/06/2024,9690,TUHU-W,6628294,148805200
21/06/2024,9696,TIANQI LITHIUM,14656671,345897436
21/06/2024,9698,GDS-SW,33476099,283877320
21/06/2024,9699,SF INTRA-CITY,1892600,22332680
21/06/2024,9801,ISHARES CHINA-U,0,0
21/06/2024,9803,PP BEDROCK-U,0,0
21/06/2024,9804,PREMIA VIET-U,0,0
21/06/2024,9806,GX CN CONSUME-U,0,0
21/06/2024,9807,GX CN ROBO&AI-U,0,0
21/06/2024,9809,GX CN CLN EN-U,0,0
21/06/2024,9810,PREMIAEMASEAN-U,0,0
21/06/2024,9812,SAMSUNGCDGN-U,0,0
21/06/2024,9813,CAM CTPB BOND-U,0,0
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21/06/2024,9817,PP CGBOND-U,0,0
21/06/2024,9820,GX CN BIOTECH-U,0,0
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21/06/2024,9845,GX CN EV BATT-U,0,0
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21/06/2024,9860,ADICON HOLDINGS,5403000,51706710
21/06/2024,9863,LEAPMOTOR,35711553,951712887
21/06/2024,9866,NIO-SW,26286584,884543552
21/06/2024,9868,XPENG-W,120782203,3557035878
21/06/2024,9869,HELENS,14363503,35334217
21/06/2024,9877,JENSCARE-B,92800,372128
21/06/2024,9878,HUITONGDA NET,113200,2841320
21/06/2024,9880,UBTECH ROBOTICS,0,0
21/06/2024,9885,YSB,5354000,43635100
21/06/2024,9886,DINGDANG HEALTH,923000,1153750
21/06/2024,9888,BIDU-SW,37692708,3292458044
21/06/2024,9889,DRCB,0,0
21/06/2024,9890,ZX INC,833200,14414360
21/06/2024,9896,MNSO,30801285,1224351079
21/06/2024,9898,WB-SW,52900,3412050
21/06/2024,9899,CLOUD MUSIC,332700,33602700
21/06/2024,9901,NEW ORIENTAL-S,18486116,1018584992
21/06/2024,9922,JIUMAOJIU,123725228,506036183
21/06/2024,9923,YEAHKA,7515907,82073704
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21/06/2024,9955,CLOUDR,8114625,17771029
21/06/2024,9956,ANE,7317799,47053448
21/06/2024,9959,LINKLOGIS-W,47705051,97795355
21/06/2024,9961,TRIP.COM-S,4628100,1782744120
21/06/2024,9966,ALPHAMAB-B,37481632,96702611
21/06/2024,9969,INNOCARE,61140282,290416340
21/06/2024,9979,GREENTOWN MGMT,3730269,22157798
21/06/2024,9985,WL DELICIOUS,1013200,6342632
21/06/2024,9987,YUM CHINA,2551750,637427150
21/06/2024,9988,BABA-SW,67713929,4875402888
21/06/2024,9992,POP MART,32467522,1238635964
21/06/2024,9993,RADIANCE HLDGS,21867555,61229154
21/06/2024,9995,REMEGEN,10914455,285958721
21/06/2024,9996,PEIJIA-B,12136620,36773959
21/06/2024,9997,KANGJI MEDICAL,7963752,45871212
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21/06/2024,80011,HANGSENG BANK-R,0,0
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21/06/2024,80291,CHINARES BEER-R,5500,151910
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21/06/2024,80700,TENCENT-R,8000,3025440
21/06/2024,80883,CNOOC-R,88000,1991440
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21/06/2024,80992,LENOVO GROUP-R,396940,4695800
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21/06/2024,81211,BYD COMPANY-R,13500,3166560
21/06/2024,81299,AIA-R,14000,776300
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21/06/2024,82318,PING AN-R,73500,2678340
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21/06/2024,82333,GWMOTOR-R,5000,59900
21/06/2024,82388,BOC HONG KONG-R,161500,3867925
21/06/2024,82800,TRACKER FUND-R,0,0
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21/06/2024,87001,HUI XIAN REIT,0,0
21/06/2024,89618,JD-SWR,12050,1313330
21/06/2024,89888,BIDU-SWR,25150,2178745
21/06/2024,89988,BABA-SWR,71500,5127265