Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/12/2024,1,CKH HOLDINGS,29588438,1256029193
13/12/2024,2,CLP HOLDINGS,20206720,1299292096
13/12/2024,3,HK & CHINA GAS,252317080,1526518334
13/12/2024,4,WHARF HOLDINGS,45910965,1069725485
13/12/2024,5,HSBC HOLDINGS,35650087,2659496490
13/12/2024,6,POWER ASSETS,21617482,1101410708
13/12/2024,8,PCCW,30006352,132027949
13/12/2024,10,HANG LUNG GROUP,10143529,105898443
13/12/2024,11,HANG SENG BANK,34064896,3249791078
13/12/2024,12,HENDERSON LAND,34897502,858478549
13/12/2024,13,HUTCHMED,16862492,413974179
13/12/2024,14,HYSAN DEV,6794546,82078116
13/12/2024,16,SHK PPT,34886103,2633900777
13/12/2024,17,NEW WORLD DEV,116350823,708576512
13/12/2024,19,SWIRE PACIFIC A,10902437,759354737
13/12/2024,20,SENSETIME-W,1192081484,1847726300
13/12/2024,23,BANK OF E ASIA,16054042,156366369
13/12/2024,27,GALAXY ENT,62588163,2246915052
13/12/2024,28,TIAN AN,0,0
13/12/2024,34,KOWLOON DEV,477807,1863447
13/12/2024,35,FE CONSORT INTL,4349628,4088650
13/12/2024,38,FIRST TRACTOR,24105395,184165218
13/12/2024,41,GREAT EAGLE H,957583,10763233
13/12/2024,45,HK&S HOTELS,0,0
13/12/2024,53,GUOCO GROUP,0,0
13/12/2024,62,TRANSPORT INT'L,0,0
13/12/2024,64,GET NICE,0,0
13/12/2024,66,MTR CORPORATION,72009850,1994672845
13/12/2024,69,SHANGRI-LA ASIA,17206443,92914792
13/12/2024,71,MIRAMAR HOTEL,0,0
13/12/2024,81,CH OVS G OCEANS,43952678,79554347
13/12/2024,83,SINO LAND,52984136,423873088
13/12/2024,86,SUN HUNG KAI CO,412453,1117748
13/12/2024,95,LVGEM CHINA,64704000,34293120
13/12/2024,101,HANG LUNG PPT,52823322,332786929
13/12/2024,116,CHOW SANG SANG,3264163,21543476
13/12/2024,119,POLY PROPERTY,43088312,68510416
13/12/2024,123,YUEXIU PROPERTY,97576913,542527636
13/12/2024,135,KUNLUN ENERGY,34421940,273654423
13/12/2024,136,CHINA RUYI,710068446,1718365639
13/12/2024,142,FIRST PACIFIC,16158391,78045029
13/12/2024,144,CHINA MER PORT,24226427,319304308
13/12/2024,148,KINGBOARD HLDG,3483123,63950138
13/12/2024,151,WANT WANT CHINA,46277137,207321574
13/12/2024,152,SHENZHEN INT'L,41601251,284552557
13/12/2024,165,CHINA EB LTD,17963166,99695571
13/12/2024,168,TSINGTAO BREW,34863301,1896563574
13/12/2024,173,K. WAH INT'L,5883089,10471898
13/12/2024,175,GEELY AUTO,148040644,2262061040
13/12/2024,177,JIANGSU EXPRESS,40745239,330851341
13/12/2024,179,JOHNSON ELEC H,2947346,31713443
13/12/2024,182,CONCORD NE,59383296,31473147
13/12/2024,189,DONGYUE GROUP,58250550,426394026
13/12/2024,200,MELCO INT'L DEV,33863816,171012271
13/12/2024,215,HUTCHTEL HK,36699954,34497957
13/12/2024,220,U-PRESID CHINA,40875462,302887173
13/12/2024,241,ALI HEALTH,833658098,3017842315
13/12/2024,247,TST PROPERTIES,0,0
13/12/2024,257,EB ENVIRONMENT,76889090,289102978
13/12/2024,267,CITIC,173430768,1541799528
13/12/2024,268,KINGDEE INT'L,232500457,2164579255
13/12/2024,270,GUANGDONG INV,61180115,391552736
13/12/2024,272,SHUI ON LAND,39676740,27376951
13/12/2024,285,BYD ELECTRONIC,52554533,2196779479
13/12/2024,288,WH GROUP,125950122,819935294
13/12/2024,289,WING ON CO,0,0
13/12/2024,290,GOFINTECH INNOV,0,0
13/12/2024,291,CHINA RES BEER,68476939,1804367343
13/12/2024,293,CATHAY PAC AIR,353843142,3421663183
13/12/2024,297,SINOFERT,15305568,16836125
13/12/2024,300,MIDEA GROUP,40786067,3052837115
13/12/2024,303,VTECH HOLDINGS,2760027,143245401
13/12/2024,308,CHINA TRAVEL HK,36384248,36748090
13/12/2024,314,SIPAI HEALTH,2655200,13647728
13/12/2024,315,SMARTONE TELE,2360836,9703036
13/12/2024,316,OOIL,3045848,319814040
13/12/2024,317,COMEC,744000,7812000
13/12/2024,322,TINGYI,81757028,843732529
13/12/2024,323,MAANSHAN IRON,48282758,62767585
13/12/2024,327,PAX GLOBAL,3031000,15609650
13/12/2024,336,HUABAO INTL,24841154,53408481
13/12/2024,338,SHANGHAI PECHEM,75771447,90925736
13/12/2024,341,CAFE DE CORAL H,8647064,68657688
13/12/2024,345,VITASOY INT'L,29312701,318335933
13/12/2024,347,ANGANG STEEL,59662322,93073222
13/12/2024,354,CHINASOFT INT'L,243335853,1255613001
13/12/2024,357,MEILAN AIRPORT,13608086,131726272
13/12/2024,358,JIANGXI COPPER,27355217,352882299
13/12/2024,363,SHANGHAI IND H,10443000,122600820
13/12/2024,371,BJ ENT WATER,256533112,602852813
13/12/2024,376,YUNFENG FIN,0,0
13/12/2024,384,CHINA GAS HOLD,72685866,484087868
13/12/2024,386,SINOPEC CORP,366170629,1559886880
13/12/2024,388,HKEX,23396563,7089158589
13/12/2024,390,CHINA RAILWAY,150373673,581946115
13/12/2024,392,BEIJING ENT,24245123,630373198
13/12/2024,405,YUEXIU REIT,0,0
13/12/2024,410,SOHO CHINA,29229386,21629746
13/12/2024,412,SDHG,6786423,41261452
13/12/2024,425,MINTH GROUP,8411031,121118846
13/12/2024,435,SUNLIGHT REIT,0,0
13/12/2024,440,DAH SING,793200,21456060
13/12/2024,460,SIHUAN PHARM,77532526,52722118
13/12/2024,467,UNITEDENERGY GP,683647157,246112977
13/12/2024,468,GAPACK,3612300,9139119
13/12/2024,486,RUSAL,0,0
13/12/2024,489,DONGFENG GROUP,238525170,1023272979
13/12/2024,506,CHINA FOODS,872000,2197440
13/12/2024,511,TVB,3086241,9505622
13/12/2024,512,GRAND PHARMA,24358384,113997237
13/12/2024,517,COSCO SHIP INTL,2070000,8714700
13/12/2024,522,ASMPT,11808216,929897010
13/12/2024,525,GUANGSHEN RAIL,25042820,53591635
13/12/2024,546,FUFENG GROUP,91637826,471934804
13/12/2024,548,SHENZHENEXPRESS,10725699,76474234
13/12/2024,551,YUE YUEN IND,6000374,107766717
13/12/2024,552,CHINACOMSERVICE,17018277,71987312
13/12/2024,553,NANJING PANDA,0,0
13/12/2024,558,LK TECH,50974000,150883040
13/12/2024,564,ZMJ,7321105,73211050
13/12/2024,570,TRAD CHI MED,153468269,363719798
13/12/2024,576,ZHEJIANGEXPRESS,120005486,639629240
13/12/2024,579,JNCEC,16868000,31711840
13/12/2024,580,SUN.KING TECH,11676000,15178800
13/12/2024,581,CHINA ORIENTAL,16004007,18884728
13/12/2024,586,CONCH VENTURE,63285100,433502935
13/12/2024,590,LUK FOOK HOLD,11185129,158828832
13/12/2024,596,INSPUR DIGI ENT,2756000,9811360
13/12/2024,598,SINOTRANS,29590331,104453868
13/12/2024,604,SHENZHEN INVEST,36807098,32390246
13/12/2024,631,SANY INT'L,47093474,230758023
13/12/2024,636,KERRY LOG NET,2633055,17957435
13/12/2024,639,SHOUGANG RES,25490206,67039242
13/12/2024,656,FOSUN INTL,31330401,145686365
13/12/2024,659,NWS HOLDINGS,9351643,75561275
13/12/2024,662,ASIA FINANCIAL,0,0
13/12/2024,666,REPT BATTERO,242600,3255692
13/12/2024,667,CHINA EAST EDU,29113648,79480259
13/12/2024,669,TECHTRONIC IND,22974311,2453656415
13/12/2024,670,CHINA EAST AIR,57030330,159114621
13/12/2024,683,KERRY PPT,10575832,166040562
13/12/2024,688,CHINA OVERSEAS,194313284,2545504020
13/12/2024,694,BEIJING AIRPORT,109956076,315573938
13/12/2024,696,TRAVELSKY TECH,27325552,286918296
13/12/2024,697,SHOUCHENG,41109789,40287593
13/12/2024,700,TENCENT,48339298,19809444320
13/12/2024,709,GIORDANO INT'L,19219136,32480340
13/12/2024,710,BOE VARITRONIX,7947890,50310144
13/12/2024,728,CHINA TELECOM,10271984,48381045
13/12/2024,732,TRULY INT'L,7706000,8707780
13/12/2024,751,SKYWORTH GROUP,14375346,44707326
13/12/2024,752,PICO FAR EAST,366000,677100
13/12/2024,753,AIR CHINA,74104252,400162961
13/12/2024,754,HOPSON DEV HOLD,27744843,87673704
13/12/2024,762,CHINA UNICOM,0,0
13/12/2024,763,ZTE,42907361,816956153
13/12/2024,772,CHINA LIT,30111964,843134992
13/12/2024,777,NETDRAGON,4591770,47111560
13/12/2024,778,FORTUNE REIT,0,0
13/12/2024,780,TONGCHENGTRAVEL,50391295,971544168
13/12/2024,788,CHINA TOWER,418064845,447329384
13/12/2024,799,IGG,6177000,24090300
13/12/2024,806,VALUE PARTNERS,17362058,28126534
13/12/2024,808,PROSPERITY REIT,0,0
13/12/2024,811,XINHUA WINSHARE,6211830,67336237
13/12/2024,813,SHIMAO GROUP,35385983,42109320
13/12/2024,817,CHINA JINMAO,212602594,223232724
13/12/2024,819,TIANNENG POWER,84343306,644382858
13/12/2024,823,LINK REIT,31960106,1075457567
13/12/2024,826,TIANGONG INT'L,36407805,74636000
13/12/2024,830,CSC DEVELOPMENT,1806000,3359160
13/12/2024,836,CHINA RES POWER,66249565,1244166831
13/12/2024,839,CHINA EDU GROUP,87655461,314683105
13/12/2024,853,MICROPORT,169410402,1114720445
13/12/2024,855,CHINA WATER,26041171,131768325
13/12/2024,856,VSTECS,6461634,34634358
13/12/2024,857,PETROCHINA,111264066,628641973
13/12/2024,861,DC HOLDINGS,30564930,110950696
13/12/2024,863,OSL GROUP,18692744,152906646
13/12/2024,867,CMS,17820261,134364768
13/12/2024,868,XINYI GLASS,119549119,946829022
13/12/2024,874,BAIYUNSHAN PH,5617689,102354294
13/12/2024,880,SJM HOLDINGS,75112794,211066951
13/12/2024,881,ZHONGSHENG HLDG,75860580,1206183222
13/12/2024,883,CNOOC,14967726,264629396
13/12/2024,884,CIFI HOLD GP,191137240,62119603
13/12/2024,902,HUANENG POWER,264970386,1128773844
13/12/2024,909,MING YUAN CLOUD,81652460,228626888
13/12/2024,914,CONCH CEMENT,71577900,1506714795
13/12/2024,916,CHINA LONGYUAN,270712090,1824599487
13/12/2024,917,QUNABOX GROUP,0,0
13/12/2024,921,HISENSE HA,30537354,729842761
13/12/2024,931,CHINA HK POWER,0,0
13/12/2024,933,VIVA GOODS,29441112,21197601
13/12/2024,934,SINOPEC KANTONS,26349397,128585057
13/12/2024,939,CCB,573741558,3580147322
13/12/2024,941,CHINA MOBILE,20048346,1484580021
13/12/2024,945,MANULIFE-S,0,0
13/12/2024,956,CHINA SUNTIEN,28464365,99909921
13/12/2024,960,LONGFOR GROUP,236384547,2524586962
13/12/2024,966,CHINA TAIPING,18463436,220453426
13/12/2024,968,XINYI SOLAR,569415861,1833519072
13/12/2024,975,MONGOL MINING,14350272,107627040
13/12/2024,981,SMIC,28002559,725266278
13/12/2024,990,THEME INT'L,178791103,71516441
13/12/2024,991,DATANG POWER,96532818,136111273
13/12/2024,992,LENOVO GROUP,236258453,2159402260
13/12/2024,995,ANHUIEXPRESSWAY,20902076,201077971
13/12/2024,998,CITIC BANK,137008237,676820691
13/12/2024,1024,KUAISHOU-W,146618534,6817761831
13/12/2024,1030,SEAZEN,149705813,290429277
13/12/2024,1033,SINOPEC SSC,9140000,6215200
13/12/2024,1038,CKI HOLDINGS,16075535,852807132
13/12/2024,1044,HENGAN INT'L,16283078,366369255
13/12/2024,1052,YUEXIUTRANSPORT,21856607,81088012
13/12/2024,1055,CHINA SOUTH AIR,63629857,269790594
13/12/2024,1060,ALI PICTURES,404534143,192153718
13/12/2024,1066,WEIGAO GROUP,71992350,348442974
13/12/2024,1070,TCL ELECTRONICS,10554559,63010717
13/12/2024,1071,HUADIAN POWER,71594049,271341446
13/12/2024,1072,DONGFANG ELEC,7102465,65981900
13/12/2024,1083,TG SMART ENERGY,9764987,30271460
13/12/2024,1088,CHINA SHENHUA,41984919,1448479706
13/12/2024,1093,CSPC PHARMA,319391874,1533080995
13/12/2024,1099,SINOPHARM,67520232,1482069092
13/12/2024,1109,CHINA RES LAND,52472056,1230469713
13/12/2024,1112,H&H INTL HLDG,2993801,28111791
13/12/2024,1113,CK ASSET,19984706,633515180
13/12/2024,1114,BRILLIANCE CHI,198424957,686550351
13/12/2024,1117,CH MODERN D,89775929,79900577
13/12/2024,1119,IDREAMSKY,34652500,84898625
13/12/2024,1121,GOLDENSOLAR,19570108,48533868
13/12/2024,1128,WYNN MACAU,224215676,1309419548
13/12/2024,1133,HARBIN ELECTRIC,4512000,11415360
13/12/2024,1138,COSCO SHIP ENGY,121257389,740882647
13/12/2024,1157,ZOOMLION,126119371,707529671
13/12/2024,1164,CGN MINING,604380978,997228614
13/12/2024,1171,YANKUANG ENERGY,224790844,2050092497
13/12/2024,1177,SINO BIOPHARM,236496660,780438978
13/12/2024,1179,HWORLD-S,18134467,467869249
13/12/2024,1186,CHINA RAIL CONS,5511720,30259343
13/12/2024,1193,CHINA RES GAS,43510180,1261795220
13/12/2024,1196,REALORD GROUP,14417089,103658870
13/12/2024,1199,COSCO SHIP PORT,35325181,162495833
13/12/2024,1208,MMG,181200545,485617461
13/12/2024,1209,CHINA RES MIXC,33221208,976703515
13/12/2024,1211,BYD COMPANY,32033646,8604237316
13/12/2024,1216,ZYBANK,0,0
13/12/2024,1221,SINO HOTELS,0,0
13/12/2024,1234,CHINA LILANG,9581378,38038071
13/12/2024,1244,3D MEDICINES,259000,942760
13/12/2024,1258,CHINFMINING,36822734,194792263
13/12/2024,1268,MEIDONG AUTO,24790318,56769828
13/12/2024,1274,IMOTIONAUTOTECH,598100,11423710
13/12/2024,1277,KINETIC DEV,18578403,27124468
13/12/2024,1288,ABC,405430912,1658212430
13/12/2024,1299,AIA,102481004,5790176726
13/12/2024,1302,LIFETECH SCI,113173062,169759593
13/12/2024,1308,SITC,56690971,1179172197
13/12/2024,1310,HKBN,29912421,158535831
13/12/2024,1313,CR BLDG MAT TEC,22235557,36466313
13/12/2024,1316,NEXTEER,26601584,93637576
13/12/2024,1336,NCI,41751003,1008286722
13/12/2024,1339,PICC GROUP,72143390,269094845
13/12/2024,1341,HAO TIAN INTL,28424000,18759840
13/12/2024,1347,HUA HONG SEMI,93217566,1901638346
13/12/2024,1357,MEITU,173885993,563390617
13/12/2024,1359,CHINA CINDA,473877168,587607688
13/12/2024,1361,361 DEGREES,9376508,40506515
13/12/2024,1368,XTEP INT'L,80901552,470847033
13/12/2024,1378,CHINAHONGQIAO,337277688,3905675627
13/12/2024,1381,CANVEST ENV,29043293,133018282
13/12/2024,1382,PACIFICTEXTILES,8168601,12007843
13/12/2024,1385,SHANGHAI FUDAN,28072504,427824961
13/12/2024,1398,ICBC,421957516,2016956926
13/12/2024,1405,DPC DASH,351900,29629980
13/12/2024,1415,COWELL,14513494,398395410
13/12/2024,1426,SPRING REIT,0,0
13/12/2024,1428,BRIGHT SMART,5972106,13496960
13/12/2024,1440,STAR SHINE HLDG,1330000,7275100
13/12/2024,1448,FU SHOU YUAN,56608875,218510258
13/12/2024,1450,BE FRIENDS HLDG,1098000,1087020
13/12/2024,1456,GUOLIAN SEC,6895638,33650713
13/12/2024,1458,ZHOU HEI YA,41177440,71648746
13/12/2024,1475,NISSIN FOODS,6268000,34474000
13/12/2024,1477,OCUMENSION-B,9072712,43821199
13/12/2024,1478,Q TECH,24049070,155356992
13/12/2024,1497,YAN PALACE,325600,2637360
13/12/2024,1501,INT MEDICAL,31600,865840
13/12/2024,1508,CHINA RE,22133244,18813257
13/12/2024,1513,LIVZON PHARMA,4497629,122335509
13/12/2024,1515,CR MEDICAL,24193141,95562907
13/12/2024,1516,SUNAC SERVICES,42961136,74322765
13/12/2024,1519,J&T EXPRESS-W,38332547,231911909
13/12/2024,1523,PLOVER BAY TECH,845000,3988400
13/12/2024,1530,3SBIO,14144725,86990059
13/12/2024,1541,IMMUNEONCO-B,3089427,18598351
13/12/2024,1548,GENSCRIPT BIO,105998244,1070582264
13/12/2024,1551,GRCB,0,0
13/12/2024,1558,HEC CJ PHARM,11286523,113768152
13/12/2024,1578,BANK OF TIANJIN,0,0
13/12/2024,1579,YIHAI INTL,34166094,559640620
13/12/2024,1585,YADEA,180341021,2452637886
13/12/2024,1606,CDB LEASING,12314000,14530520
13/12/2024,1610,COFCO JOYCOME,198230732,291399176
13/12/2024,1618,MCC,51846318,83472572
13/12/2024,1651,TSUGAMI CHINA,0,0
13/12/2024,1658,PSBC,495441711,2199761197
13/12/2024,1666,TONG REN TANG,11987782,60897933
13/12/2024,1675,ASIAINFO TECH,9493600,56202112
13/12/2024,1681,CONSUN PHARMA,10270796,80112209
13/12/2024,1686,SUNEVISION,14001652,58246872
13/12/2024,1691,JS GLOBAL LIFE,29942493,41919490
13/12/2024,1698,TME-SW,0,0
13/12/2024,1709,DL HOLDINGS GP,483241,2522518
13/12/2024,1729,TIME INTERCON,6804791,27967691
13/12/2024,1733,E-COMMODITIES,15277725,20319374
13/12/2024,1735,CENTRAL NEW EGY,2465000,20582750
13/12/2024,1766,CRRC,45809912,211641793
13/12/2024,1769,SCHOLAR EDU,1661000,8305000
13/12/2024,1772,GANFENGLITHIUM,54679913,1183820116
13/12/2024,1773,TIANLI INT HLDG,24375800,98234474
13/12/2024,1776,GF SEC,25110424,274205830
13/12/2024,1783,ENVISION GREEN,9296000,64142400
13/12/2024,1787,SD GOLD,57649567,780575137
13/12/2024,1788,GUOTAI JUNAN I,128611689,150475676
13/12/2024,1789,AK MEDICAL,48796308,240077835
13/12/2024,1797,EAST BUY,54419508,808673889
13/12/2024,1798,DATANG RENEW,184420043,374372687
13/12/2024,1799,XINTE ENERGY,25480870,195947890
13/12/2024,1800,CHINA COMM CONS,14350962,72615868
13/12/2024,1801,INNOVENT BIO,60365012,2257651449
13/12/2024,1810,XIAOMI-W,308051802,9657423993
13/12/2024,1811,CGN NEW ENERGY,26676000,63488880
13/12/2024,1816,CGN POWER,190474612,527614675
13/12/2024,1818,ZHAOJIN MINING,103747888,1159901388
13/12/2024,1821,ESR,60756206,726644224
13/12/2024,1833,PA GOODDOCTOR,87175034,669504261
13/12/2024,1836,STELLA HOLDINGS,9030817,132391777
13/12/2024,1855,ZONQING LTD,3898300,26157593
13/12/2024,1857,CEB WATER,766400,1057632
13/12/2024,1866,CHINA XLX FERT,2689000,10917340
13/12/2024,1876,BUD APAC,131452046,959599936
13/12/2024,1877,JUNSHI BIO,3189739,41785581
13/12/2024,1880,CTG DUTY-FREE,8171428,444117112
13/12/2024,1882,HAITIAN INT'L,5356247,111409938
13/12/2024,1883,CITIC TELECOM,50298988,116693652
13/12/2024,1888,KB LAMINATES,25334461,177594572
13/12/2024,1896,MAOYAN ENT,38564910,349398085
13/12/2024,1898,CHINA COAL,138294453,1335924416
13/12/2024,1907,CHINA RISUN GP,64274155,203749071
13/12/2024,1908,C&D INTL GROUP,56478988,709376089
13/12/2024,1910,SAMSONITE,75927978,1598283937
13/12/2024,1913,PRADA,4153373,259585813
13/12/2024,1918,SUNAC,708324102,1770810255
13/12/2024,1919,COSCO SHIP HOLD,161829576,1974320827
13/12/2024,1921,DALIPAL HLDG,9874000,79485700
13/12/2024,1928,SANDS CHINA LTD,191585656,4186146584
13/12/2024,1929,CHOW TAI FOOK,115506179,795837573
13/12/2024,1951,JXR,156885070,476930613
13/12/2024,1952,EVEREST MED-B,7317930,346869882
13/12/2024,1958,BAIC MOTOR,27207507,65570092
13/12/2024,1963,BCQ,2859000,16696560
13/12/2024,1969,CHINA CHUNLAI,1627932,7114063
13/12/2024,1972,SWIREPROPERTIES,11941813,188680645
13/12/2024,1977,ANALOGUE HLDGS,0,0
13/12/2024,1988,MINSHENG BANK,357482530,1115345494
13/12/2024,1997,WHARF REIC,38578429,775426423
13/12/2024,1999,MAN WAH HLDGS,66174686,328888189
13/12/2024,2001,NEW HIGHER EDU,9270000,10104300
13/12/2024,2002,SUNSHINE PAPER,1101000,2058870
13/12/2024,2005,SSY GROUP,32022743,112720055
13/12/2024,2007,COUNTRY GARDEN,1315121669,637834009
13/12/2024,2009,BBMG,22099190,18121336
13/12/2024,2013,WEIMOB INC,267875302,425921730
13/12/2024,2015,LI AUTO-W,33193795,2853006680
13/12/2024,2016,CZBANK,9597773,20635212
13/12/2024,2018,AAC TECH,27313946,1050221224
13/12/2024,2020,ANTA SPORTS,74743702,6087874528
13/12/2024,2038,FIH,37451930,32957698
13/12/2024,2039,CIMC,2724156,15064583
13/12/2024,2057,ZTO EXPRESS-W,9989670,1518429840
13/12/2024,2076,BOSS ZHIPIN-W,0,0
13/12/2024,2096,SIMCERE PHARMA,32260461,232597924
13/12/2024,2098,ZALL SMARTCOM,3517000,1125440
13/12/2024,2099,CHINAGOLDINTL,8121969,317162889
13/12/2024,2128,CHINA LESSO,33416835,125981468
13/12/2024,2145,CHICMAX,2245300,80494005
13/12/2024,2148,VESYNC,1165000,4893000
13/12/2024,2150,NAYUKI,9728916,15177109
13/12/2024,2155,MORIMATSU INTL,2965107,12809262
13/12/2024,2156,C&D PROPERTY,3174000,7966740
13/12/2024,2157,LEPU BIO-B,15901763,40867531
13/12/2024,2158,YIDU TECH,63583410,380228792
13/12/2024,2162,KEYMED BIO-B,8992099,340800552
13/12/2024,2169,CANGGANGRAILWAY,25928000,33965680
13/12/2024,2171,CARSGEN-B,17306404,167525991
13/12/2024,2172,MICROPORT NEURO,1370798,12570218
13/12/2024,2179,RECBIO-B,0,0
13/12/2024,2186,LUYE PHARMA,271273748,640206045
13/12/2024,2190,ZYLOXTB-B,825500,9526270
13/12/2024,2191,SF REIT,0,0
13/12/2024,2192,MEDLIVE,4762500,47101125
13/12/2024,2196,FOSUN PHARMA,14565717,208289753
13/12/2024,2202,CHINA VANKE,288457539,1776898440
13/12/2024,2208,GOLDWIND,32537666,229065169
13/12/2024,2225,JINHAI MED TECH,0,0
13/12/2024,2228,XTALPI-P,1877000,7395380
13/12/2024,2232,CRYSTAL INTL,1607625,6848483
13/12/2024,2233,WESTCHINACEMENT,150047082,259581452
13/12/2024,2238,GAC GROUP,178171358,650325457
13/12/2024,2252,MEDBOT-B,11487956,127516312
13/12/2024,2255,HAICHANG HLDG,324577200,220712496
13/12/2024,2268,WUXI XDC,13295513,414820006
13/12/2024,2269,WUXI BIO,254350404,4527437191
13/12/2024,2273,GUSHENGTANG,6685207,216600707
13/12/2024,2276,CONANT OPTICAL,707724,9709973
13/12/2024,2282,MGM CHINA,61897382,630115349
13/12/2024,2285,CHERVON,1646440,27561406
13/12/2024,2291,SCIENTECH,120000,2104800
13/12/2024,2299,BILLION IND,0,0
13/12/2024,2313,SHENZHOU INTL,12630518,751515821
13/12/2024,2314,LEE & MAN PAPER,16854042,39775539
13/12/2024,2318,PING AN,751039254,34810669423
13/12/2024,2319,MENGNIU DAIRY,95157068,1716633507
13/12/2024,2322,MODERN INNO DT,0,0
13/12/2024,2325,YUNKANG GROUP,0,0
13/12/2024,2328,PICC P&C,118622269,1418722337
13/12/2024,2331,LI NING,87052992,1479900864
13/12/2024,2333,GWMOTOR,158260507,2149177685
13/12/2024,2338,WEICHAI POWER,37809027,435559991
13/12/2024,2342,COMBA,5612000,6229320
13/12/2024,2343,PACIFIC BASIN,226472143,407649857
13/12/2024,2356,DAHSING BANKING,845863,6301679
13/12/2024,2357,AVICHINA,142856961,539999313
13/12/2024,2359,WUXI APPTEC,52584527,2952621191
13/12/2024,2362,JINCHUAN INTL,144341173,77944233
13/12/2024,2367,GIANT BIOGENE,25018017,1292180578
13/12/2024,2378,PRU,0,0
13/12/2024,2380,CHINA POWER,153366360,476969380
13/12/2024,2382,SUNNY OPTICAL,90234160,6090805800
13/12/2024,2383,TOM GROUP,0,0
13/12/2024,2386,SINOPEC SEG,14103961,92804063
13/12/2024,2388,BOC HONG KONG,36831312,924465931
13/12/2024,2391,TUYA-W,0,0
13/12/2024,2400,XD INC,17885345,427459746
13/12/2024,2411,PAGODA GP,5159000,7274190
13/12/2024,2423,BEKE-W,6102710,309712533
13/12/2024,2429,UBOX ONLINE,0,0
13/12/2024,2443,AUTOSTREETS,0,0
13/12/2024,2451,LUYUAN GP HLDG,0,0
13/12/2024,2453,CONCORD HC GP,128800,1800624
13/12/2024,2469,FENBI,84232776,228270823
13/12/2024,2480,LUZHU BIOTECH-B,0,0
13/12/2024,2487,CUTIA-B,0,0
13/12/2024,2489,PERSISTENCE RES,0,0
13/12/2024,2498,ROBOSENSE,5112600,140085240
13/12/2024,2517,GUOQUAN,0,0
13/12/2024,2518,AUTOHOME-S,0,0
13/12/2024,2522,RIMAG GROUP,0,0
13/12/2024,2550,EASOU TECH,340000,2080800
13/12/2024,2555,CHABAIDAO,0,0
13/12/2024,2558,JINSHANG BANK,0,0
13/12/2024,2588,BOC AVIATION,1743740,107763132
13/12/2024,2598,LIANLIAN,210000,1955100
13/12/2024,2600,CHALCO,120887358,551246352
13/12/2024,2601,CPIC,46109181,1125064016
13/12/2024,2602,ONEWO,6162415,128178232
13/12/2024,2607,SH PHARMA,32904809,436317767
13/12/2024,2618,JD LOGISTICS,49644894,689071129
13/12/2024,2628,CHINA LIFE,110556712,1645083875
13/12/2024,2638,HKELECTRIC-SS,11779058,61840055
13/12/2024,2666,UNI MEDICAL,12229989,59070847
13/12/2024,2669,CHINA OVS PPT,29152332,155090406
13/12/2024,2688,ENN ENERGY,6659606,378265621
13/12/2024,2689,ND PAPER,47347028,155771722
13/12/2024,2696,HENLIUS,239432,5315390
13/12/2024,2727,SH ELECTRIC,166640179,488255724
13/12/2024,2777,R&F PROPERTIES,154319920,234566278
13/12/2024,2778,CHAMPION REIT,0,0
13/12/2024,2799,CITIC FAMC,143948383,90687481
13/12/2024,2800,TRACKER FUND,60806673,1220997994
13/12/2024,2801,ISHARES CHINA,0,0
13/12/2024,2803,PP BEDROCK,0,0
13/12/2024,2804,PREMIA VIET,0,0
13/12/2024,2806,GX CN CONSUME,0,0
13/12/2024,2807,GX CN ROBO&AI,0,0
13/12/2024,2809,GX CN CLN EN,0,0
13/12/2024,2810,PREMIAEMASEAN,0,0
13/12/2024,2811,HT CSI300 ETF,0,0
13/12/2024,2812,SAMSUNGCDGN,0,0
13/12/2024,2814,SAMSUNG FANG,0,0
13/12/2024,2815,GX CN LIL GIANT,0,0
13/12/2024,2817,PP CGBOND,0,0
13/12/2024,2819,ABF HK IDX ETF,0,0
13/12/2024,2820,GX CN BIOTECH,0,0
13/12/2024,2821,ABF PAIF,0,0
13/12/2024,2822,CSOP A50 ETF,13019560,169644867
13/12/2024,2823,ISHARES A50,22024032,298425634
13/12/2024,2825,WISECSIHK100ETF,0,0
13/12/2024,2826,GX CN CLOUD,0,0
13/12/2024,2827,WISE CSI300 ETF,0,0
13/12/2024,2828,HSCEI ETF,12933639,945449011
13/12/2024,2829,ISHARESCGB,0,0
13/12/2024,2830,CSOP SAUDI,0,0
13/12/2024,2832,BOSERA STAR50,0,0
13/12/2024,2834,ISHARESND100,0,0
13/12/2024,2835,PHILLIP HKNEWEQ,0,0
13/12/2024,2836,ISHARES INDIA,0,0
13/12/2024,2837,GX HS TECH,0,0
13/12/2024,2838,HS FCI50 ETF,0,0
13/12/2024,2839,CAM MSCI A50,0,0
13/12/2024,2840,SPDR GOLD TRT,0,0
13/12/2024,2841,GX CN MEDTECH,0,0
13/12/2024,2843,AMUNDI A50,0,0
13/12/2024,2845,GX CN EV BATT,0,0
13/12/2024,2846,ISHARESCSI300,0,0
13/12/2024,2848,TRMSCIKOREA,0,0
13/12/2024,2849,GX AUTO EV,0,0
13/12/2024,2858,YIXIN,18167500,17622475
13/12/2024,2866,COSCO SHIP DEV,32224427,32224427
13/12/2024,2869,GREENTOWN SER,10444453,39480032
13/12/2024,2877,SHINEWAY PHARM,3894995,40040549
13/12/2024,2883,CHINA OILFIELD,23577741,157499310
13/12/2024,2888,STANCHART,1499830,146758366
13/12/2024,2899,ZIJIN MINING,411761840,6077604758
13/12/2024,3001,PP CNUSDPROP,0,0
13/12/2024,3003,CSOP MSCI A 50,0,0
13/12/2024,3004,CSOP VIETNAM30,0,0
13/12/2024,3005,X CSOPCSI500,0,0
13/12/2024,3006,A GX AI TECH,0,0
13/12/2024,3007,TR MSCI CHINA A,0,0
13/12/2024,3008,BOS HSK BTC,0,0
13/12/2024,3009,BOS HSK ETH,0,0
13/12/2024,3010,ISHARES AXJ,0,0
13/12/2024,3011,A ICBCCICCUSD,0,0
13/12/2024,3012,AMUNDI HK35,0,0
13/12/2024,3015,X TRNIFTY50,0,0
13/12/2024,3020,X TRMSCIUSA,0,0
13/12/2024,3021,FB FTSE TAIWAN,0,0
13/12/2024,3024,WISE SSE50ETF,0,0
13/12/2024,3029,GX HS ESG,0,0
13/12/2024,3032,HSTECH ETF,0,0
13/12/2024,3033,CSOP HS TECH,43195600,189110337
13/12/2024,3034,CSOP NASDAQ100,0,0
13/12/2024,3036,TRMSCITAIWAN,0,0
13/12/2024,3037,CSOP HSI ETF,0,0
13/12/2024,3038,HS ALOWCARBON,0,0
13/12/2024,3039,EFUNDHSIESG,0,0
13/12/2024,3040,GX MSCI CHINA,0,0
13/12/2024,3041,GX CN PB BOND,0,0
13/12/2024,3042,CAM BTC,0,0
13/12/2024,3046,CAM ETH,0,0
13/12/2024,3047,F SSIFIRONORE,0,0
13/12/2024,3050,GX CN GL LEADER,0,0
13/12/2024,3051,A GXASINNOVATOR,0,0
13/12/2024,3053,A CSOP HKD MM,0,0
13/12/2024,3056,A PANDOCMSINNO,0,0
13/12/2024,3058,A GXCNINNOVATOR,0,0
13/12/2024,3059,GX AGREENBOND,0,0
13/12/2024,3060,F CICC CARBON,0,0
13/12/2024,3066,FA CSOP BTC,0,0
13/12/2024,3067,ISHARESHSTECH,0,0
13/12/2024,3068,FA CSOP ETH,0,0
13/12/2024,3069,CAM HSBIOTECH,0,0
13/12/2024,3070,PING AN HKDIV,0,0
13/12/2024,3071,A CICC HKD,0,0
13/12/2024,3072,NIKKOAM INET,0,0
13/12/2024,3074,ISHARESMSCITW,0,0
13/12/2024,3075,GX ASUSD BOND,0,0
13/12/2024,3076,FB TW SEMICON,0,0
13/12/2024,3077,PREMIA UST,0,0
13/12/2024,3081,VALUEGOLD ETF,0,0
13/12/2024,3084,A GX INDIA,0,0
13/12/2024,3086,CAM NASDAQ100,0,0
13/12/2024,3087,X TRFTSEVIET,0,0
13/12/2024,3088,CAM HS TECH,0,0
13/12/2024,3091,A NIKKOAMMETA,0,0
13/12/2024,3096,A CSOP USD MM,0,0
13/12/2024,3097,F GX OIL,0,0
13/12/2024,3104,A GX EM ASIA,0,0
13/12/2024,3108,HGI ESGLEADER,0,0
13/12/2024,3109,CSOP STAR 50,0,0
13/12/2024,3110,GX HS HIGH DIV,0,0
13/12/2024,3111,EFUNDMSCIA50,0,0
13/12/2024,3112,A PANDOCMSBLKC,0,0
13/12/2024,3115,ISHARESHSI,0,0
13/12/2024,3116,GX AP HIGH DIV,0,0
13/12/2024,3117,GX CN GAME&ENT,0,0
13/12/2024,3118,HGI MSCI CN A,0,0
13/12/2024,3119,GX ASIA SEMICON,0,0
13/12/2024,3122,A CSOP RMB MM,0,0
13/12/2024,3124,GX CN ECOM&LOG,0,0
13/12/2024,3125,ISHARESSDCPBB,0,0
13/12/2024,3128,HS AINDTOPETF,0,0
13/12/2024,3129,BOCGBACLIMATE,0,0
13/12/2024,3130,HS CSI300,0,0
13/12/2024,3132,SAMSUNG SEMICON,0,0
13/12/2024,3133,CSOP CSI300,4131900,36505337
13/12/2024,3134,CSOP CSI PV,0,0
13/12/2024,3135,FA SAMSUNG BTC,0,0
13/12/2024,3136,HSI ESG ETF,0,0
13/12/2024,3137,A GX USD MM,0,0
13/12/2024,3139,A GX EV BATT,0,0
13/12/2024,3141,CAM ASIA IGB,0,0
13/12/2024,3145,CAM ASIA HIGHDV,0,0
13/12/2024,3146,CAM 20 UST,0,0
13/12/2024,3147,X CSOPCHINEXT,0,0
13/12/2024,3150,GX JP GL LEADER,0,0
13/12/2024,3151,PREMIA STAR50,0,0
13/12/2024,3152,A BOS HKD MM,0,0
13/12/2024,3153,CSOP NIKKEI225,0,0
13/12/2024,3155,A HGI LIFESTYLE,0,0
13/12/2024,3156,BOS 20 UST,0,0
13/12/2024,3158,GX KPOP CULTURE,0,0
13/12/2024,3160,CAM JAPAN HDG,0,0
13/12/2024,3161,A CAM RMB MM,0,0
13/12/2024,3162,CSOP SMARTDRIVE,0,0
13/12/2024,3165,CAM EU QLTY HDG,0,0
13/12/2024,3167,ICBCCSOPCHINA,0,0
13/12/2024,3171,A SS BLOCKCHAIN,0,0
13/12/2024,3172,A SS ASIA META,0,0
13/12/2024,3173,PP CN NEWECON,0,0
13/12/2024,3174,CSOP HEALTHCARE,0,0
13/12/2024,3175,F SAMSUNG OIL,0,0
13/12/2024,3179,HGI ETH,0,0
13/12/2024,3181,PREMIAASIATEC,0,0
13/12/2024,3182,WISE NEWECONESG,0,0
13/12/2024,3184,GX INDIA TOP 10,0,0
13/12/2024,3185,GX FINTECH,0,0
13/12/2024,3187,SAMSUNG REITS,0,0
13/12/2024,3188,CAM CSI300,10604069,458095781
13/12/2024,3189,EFUND LIQUOR,0,0
13/12/2024,3190,FB SSH HIGH DIV,0,0
13/12/2024,3191,GX CN SEMICON,0,0
13/12/2024,3192,A BOS RMB MM,0,0
13/12/2024,3193,CSOP CSI 5G,0,0
13/12/2024,3194,CSOP CLOUD ETF,0,0
13/12/2024,3195,HS S&P500,0,0
13/12/2024,3196,A BOS USD MM,0,0
13/12/2024,3199,ICBCCSOP CGPB,0,0
13/12/2024,3306,JNBY,5338187,85731283
13/12/2024,3311,CHINA STATE CON,25861109,309816086
13/12/2024,3316,BINJIANG SER,359000,7136920
13/12/2024,3319,A-LIVING,41039331,122297206
13/12/2024,3320,CHINARES PHARMA,47197355,255337691
13/12/2024,3323,CNBM,356848411,1288222764
13/12/2024,3328,BANKCOMM,223084942,1311739459
13/12/2024,3330,LINGBAO GOLD,8290000,23212000
13/12/2024,3333,EVERGRANDE,33202781,5412053
13/12/2024,3339,LONKING,5552000,8105920
13/12/2024,3347,TIGERMED,9461713,319805899
13/12/2024,3360,FE HORIZON,210598938,1173036085
13/12/2024,3369,QHD PORT,2385000,4626900
13/12/2024,3393,WASION HOLDINGS,7759593,53618788
13/12/2024,3396,LEGENDHOLDING,7494300,57106566
13/12/2024,3403,CAM HSI ESG,0,0
13/12/2024,3404,CAM MSCIINDIA,0,0
13/12/2024,3405,FB ASIA EGY STR,0,0
13/12/2024,3410,HS JAPAN TPX100,0,0
13/12/2024,3411,PP ASIA IGUSD,0,0
13/12/2024,3412,A DOO PAYMENTS,0,0
13/12/2024,3413,A DOO AI,0,0
13/12/2024,3416,A GX HSCEICC,0,0
13/12/2024,3419,A GX HSICC,0,0
13/12/2024,3422,GX INNO TOP 10,0,0
13/12/2024,3426,A DOO WEB3,0,0
13/12/2024,3427,FB MULTIASSET,0,0
13/12/2024,3432,CSOP HKCNCON,0,0
13/12/2024,3433,CSOP UST20,0,0
13/12/2024,3435,HSCMS 7-10Y UST,0,0
13/12/2024,3436,HSCMS 1-3Y UST,0,0
13/12/2024,3437,BOS CSOE HIDV,0,0
13/12/2024,3439,HGI BTC,0,0
13/12/2024,3440,GX 0-3M UST,0,0
13/12/2024,3450,GX 3-5Y UST,0,0
13/12/2024,3453,PREMIA TW50,0,0
13/12/2024,3454,CSOP MAG7,0,0
13/12/2024,3600,MODERN DENTAL,1805074,7454956
13/12/2024,3606,FUYAO GLASS,12234900,669249030
13/12/2024,3613,TONGRENTANGCM,16734214,139396003
13/12/2024,3618,CQRC BANK,49482335,215742981
13/12/2024,3633,ZHONGYU ENERGY,13840619,62005973
13/12/2024,3650,KEEP,580100,3492202
13/12/2024,3660,QFIN-S,0,0
13/12/2024,3668,YANCOAL AUS,493800,15653460
13/12/2024,3669,YONGDA AUTO,35888079,84336986
13/12/2024,3690,MEITUAN-W,67007589,10895433971
13/12/2024,3692,HANSOH PHARMA,56442013,1020471595
13/12/2024,3698,HUISHANG BANK,0,0
13/12/2024,3709,EEKA FASHION,5133701,46254646
13/12/2024,3738,VOBILE GROUP,36993177,123557211
13/12/2024,3759,PHARMARON,18642874,266220241
13/12/2024,3800,GCL TECH,1971544304,2484145823
13/12/2024,3808,SINOTRUK,30416316,667638136
13/12/2024,3813,POU SHENG INT'L,0,0
13/12/2024,3866,BQD,2531500,6885680
13/12/2024,3868,XINYI ENERGY,135201070,112216888
13/12/2024,3877,CSSC SHIPPING,2356000,4382160
13/12/2024,3888,KINGSOFT,31171087,1048907078
13/12/2024,3896,KINGSOFT CLOUD,122037460,601644678
13/12/2024,3898,TIMES ELECTRIC,12486141,387070371
13/12/2024,3899,CIMC ENRIC,10940233,76800436
13/12/2024,3900,GREENTOWN CHINA,72666053,704860714
13/12/2024,3908,CICC,158707532,2199686394
13/12/2024,3918,NAGACORP,8890847,26316907
13/12/2024,3931,CALB,436700,5781908
13/12/2024,3933,UNITED LAB,22922137,271856545
13/12/2024,3939,WANGUO GOLD GP,2044598,22735930
13/12/2024,3958,DFZQ,27921927,149940748
13/12/2024,3968,CM BANK,105309564,3970170563
13/12/2024,3969,CHINA CRSC,28964997,91529391
13/12/2024,3983,CHINA BLUECHEM,11200301,22736611
13/12/2024,3988,BANK OF CHINA,524923048,1994707582
13/12/2024,3990,MIDEA REAL EST,6020815,17701196
13/12/2024,3993,CMOC,134569407,754934373
13/12/2024,3996,CH ENERGY ENG,26061991,26583231
13/12/2024,3998,BOSIDENG,224364872,904190434
13/12/2024,4332,AMGEN-T,0,0
13/12/2024,4333,CISCO-T,0,0
13/12/2024,4335,INTEL-T,0,0
13/12/2024,4336,APPL MATERIAL-T,0,0
13/12/2024,4337,STARBUCKS-T,0,0
13/12/2024,4338,MICROSOFT-T,0,0
13/12/2024,6030,CITIC SEC,197762589,4390329476
13/12/2024,6049,POLY PPT SER,6470089,203807804
13/12/2024,6055,CTIHK,7656286,200594693
13/12/2024,6060,ZA ONLINE,35384366,431689265
13/12/2024,6066,CSC,70723236,735521654
13/12/2024,6069,SY HOLDINGS,12653370,99708556
13/12/2024,6078,HYGEIA HEALTH,28327474,449840287
13/12/2024,6088,FIT HON TENG,117075225,387518995
13/12/2024,6098,CG SERVICES,120584873,654775860
13/12/2024,6099,CMSC,37823321,612737800
13/12/2024,6110,TOPSPORTS,52566433,144032026
13/12/2024,6160,BEIGENE,7829003,848663925
13/12/2024,6178,EB SECURITIES,15095013,128005710
13/12/2024,6181,LAOPU GOLD,762400,180383840
13/12/2024,6185,CANSINOBIO,1672022,52167086
13/12/2024,6186,CHINA FEIHE,77171903,455314228
13/12/2024,6198,QINGDAO PORT,10022104,56524667
13/12/2024,6199,BANK OF GUIZHOU,0,0
13/12/2024,6608,BAIRONG-W,6429297,61014029
13/12/2024,6616,GLOBAL NEW MAT,13825000,49078750
13/12/2024,6618,JD HEALTH,67374550,2004392863
13/12/2024,6623,LUFAX,0,0
13/12/2024,6655,HUAXIN CEMENT,2017495,15978560
13/12/2024,6660,AIM VACCINE,3492096,22943071
13/12/2024,6669,ACOTEC-B,104000,692640
13/12/2024,6682,FOURTH PARADIGM,1149600,60526440
13/12/2024,6683,STARPLUS LEGEND,1666500,8149185
13/12/2024,6686,NOAH HOLDINGS,0,0
13/12/2024,6690,HAIER SMARTHOME,46708483,1270470738
13/12/2024,6699,ANGELALIGN,8395580,487363419
13/12/2024,6808,SUNART RETAIL,46732916,124309557
13/12/2024,6818,CEB BANK,147189724,410659330
13/12/2024,6821,ASYMCHEM,916583,48395582
13/12/2024,6823,HKT-SS,19195436,184852049
13/12/2024,6826,HAOHAI BIOTEC,645240,18389340
13/12/2024,6837,HAITONG SEC,152846208,1056167297
13/12/2024,6855,ASCENTAGE-B,6915900,267645330
13/12/2024,6862,HAIDILAO,134366415,2284229055
13/12/2024,6865,FLAT GLASS,59338966,739363516
13/12/2024,6869,YOFC,5933355,67521580
13/12/2024,6881,CGS,108116516,782763576
13/12/2024,6886,HTSC,50502480,678753331
13/12/2024,6955,BOAN BIOTECH,0,0
13/12/2024,6963,SUNSHINE INS,2989000,8369200
13/12/2024,6969,SMOORE INTL,93586995,1006996066
13/12/2024,6979,ZJLD,20156398,145529194
13/12/2024,6990,SKB BIO-B,982800,184373280
13/12/2024,6993,BLUE MOON GROUP,41300112,155288421
13/12/2024,7200,FL2 CSOP HSI,25448400,97569166
13/12/2024,7226,XL2CSOPHSTECH,0,0
13/12/2024,7232,FL2FBFTTAIWAN,0,0
13/12/2024,7233,XL2CSOPCSI300,12951000,49421016
13/12/2024,7234,XL2 BOS CHINEXT,0,0
13/12/2024,7261,FL2CAMNDQ100,0,0
13/12/2024,7262,FL2 CSOP NIKKEI,0,0
13/12/2024,7266,FL2CSOPNASDAQ,0,0
13/12/2024,7288,FL2 CSOP HSCEI,0,0
13/12/2024,7299,FL2CSOPGOLD,0,0
13/12/2024,7300,FI CSOP HSI,0,0
13/12/2024,7332,FIFBFTTAIWAN,0,0
13/12/2024,7376,FI CSOP BTC,0,0
13/12/2024,7500,FI2 CSOP HSI,0,0
13/12/2024,7515,FI2 CSOP NIKKEI,0,0
13/12/2024,7522,FI2CAMNDQ100,0,0
13/12/2024,7552,XI2CSOPHSTECH,0,0
13/12/2024,7568,FI2CSOPNASDAQ,0,0
13/12/2024,7588,FI2 CSOP HSCEI,0,0
13/12/2024,8083,YOUZAN,255995345,28927474
13/12/2024,9001,PP CNUSDPROP-U,0,0
13/12/2024,9008,BOS HSK BTC-U,0,0
13/12/2024,9009,BOS HSK ETH-U,0,0
13/12/2024,9010,ISHARES AXJ-U,0,0
13/12/2024,9011,A ICBCCICCUSD-U,0,0
13/12/2024,9040,GX MSCI CHINA-U,0,0
13/12/2024,9042,CAM BTC-U,0,0
13/12/2024,9046,CAM ETH-U,0,0
13/12/2024,9047,F SSIFIRONORE-U,0,0
13/12/2024,9060,F CICC CARBON-U,0,0
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13/12/2024,9070,PING AN HKDIV-U,0,0
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13/12/2024,9074,ISHARESMSCITW-U,0,0
13/12/2024,9075,GX ASUSD BOND-U,0,0
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13/12/2024,9081,VALUEGOLD ETF-U,0,0
13/12/2024,9084,A GX INDIA-U,0,0
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13/12/2024,9088,CAM HS TECH-U,0,0
13/12/2024,9091,A NIKKOAMMETA-U,0,0
13/12/2024,9096,A CSOP USD MM-U,0,0
13/12/2024,9104,A GX EM ASIA-U,0,0
13/12/2024,9107,BOS 20 UST A-U,0,0
13/12/2024,9115,ISHARESHSI-U,0,0
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13/12/2024,9151,PREMIA STAR50-U,0,0
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13/12/2024,9173,PP CN NEWECON-U,0,0
13/12/2024,9177,PP CGBOND HDG-U,0,0
13/12/2024,9179,HGI ETH-U,0,0
13/12/2024,9181,PREMIAASIATEC-U,0,0
13/12/2024,9187,SAMSUNG REITS-U,0,0
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13/12/2024,9195,HS S&P500-U,0,0
13/12/2024,9196,A BOS USD MM-U,0,0
13/12/2024,9403,CAM HSI ESG-U,0,0
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13/12/2024,9411,PP ASIA IGUSD-U,0,0
13/12/2024,9437,BOS CSOE HIDV-U,0,0
13/12/2024,9439,HGI BTC-U,0,0
13/12/2024,9440,GX 0-3M UST-U,0,0
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13/12/2024,9618,JD-SW,37837535,5463740054
13/12/2024,9626,BILIBILI-W,21914435,3379205877
13/12/2024,9633,NONGFU SPRING,188102218,6771679848
13/12/2024,9638,FERRETTI,1167824,27093517
13/12/2024,9658,SUPER HI,4890918,100752911
13/12/2024,9660,HORIZONROBOT-W,68981735,260061141
13/12/2024,9663,SINOSYNERGY,0,0
13/12/2024,9666,JINKE SERVICES,1869868,12864692
13/12/2024,9668,CBHB,23942658,21069539
13/12/2024,9677,WEIHAI BANK,0,0
13/12/2024,9688,ZAI LAB,22631426,465075804
13/12/2024,9690,TUHU-W,6151729,125187685
13/12/2024,9696,TIANQI LITHIUM,11546977,296757309
13/12/2024,9698,GDS-SW,19556316,390344067
13/12/2024,9699,SF INTRA-CITY,1915042,17733289
13/12/2024,9801,ISHARES CHINA-U,0,0
13/12/2024,9803,PP BEDROCK-U,0,0
13/12/2024,9804,PREMIA VIET-U,0,0
13/12/2024,9806,GX CN CONSUME-U,0,0
13/12/2024,9807,GX CN ROBO&AI-U,0,0
13/12/2024,9809,GX CN CLN EN-U,0,0
13/12/2024,9810,PREMIAEMASEAN-U,0,0
13/12/2024,9812,SAMSUNGCDGN-U,0,0
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13/12/2024,9817,PP CGBOND-U,0,0
13/12/2024,9820,GX CN BIOTECH-U,0,0
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13/12/2024,9846,ISHARESCSI300-U,0,0
13/12/2024,9858,YOURAN DAIRY,7579770,12127632
13/12/2024,9860,ADICON HOLDINGS,6251943,40450071
13/12/2024,9863,LEAPMOTOR,20458568,604550684
13/12/2024,9866,NIO-SW,66735317,2332399329
13/12/2024,9868,XPENG-W,98794367,4722370743
13/12/2024,9869,HELENS,19336697,54916219
13/12/2024,9878,HUITONGDA NET,617300,10531138
13/12/2024,9885,YSB,2148196,12438055
13/12/2024,9888,BIDU-SW,33366797,2897906319
13/12/2024,9889,DRCB,0,0
13/12/2024,9890,ZX INC,1477400,12513578
13/12/2024,9896,MNSO,37371142,1748969446
13/12/2024,9898,WB-SW,172040,13556752
13/12/2024,9899,NETEASE MUSIC,1713616,216943786
13/12/2024,9901,NEW ORIENTAL-S,29874181,1414542470
13/12/2024,9911,NEWBORNTOWN,7311580,27784004
13/12/2024,9922,JIUMAOJIU,119883615,459154245
13/12/2024,9923,YEAHKA,6215217,55688344
13/12/2024,9926,AKESO,43796996,2787678795
13/12/2024,9930,HORIZON CD,7091059,10069304
13/12/2024,9956,ANE,4459257,36030797
13/12/2024,9959,LINKLOGIS-W,32287106,59085404
13/12/2024,9961,TRIP.COM-S,8583495,4884008655
13/12/2024,9966,ALPHAMAB-B,24538996,90548895
13/12/2024,9969,INNOCARE,53852614,332270628
13/12/2024,9979,GREENTOWN MGMT,31618555,103076489
13/12/2024,9985,WL DELICIOUS,474600,3701880
13/12/2024,9987,YUM CHINA,2228025,865810515
13/12/2024,9988,BABA-W,106935084,9169683453
13/12/2024,9992,POP MART,12017214,1117000041
13/12/2024,9993,RADIANCE HLDGS,16177443,48370555
13/12/2024,9995,REMEGEN,10481648,167077469
13/12/2024,9997,KANGJI MEDICAL,3759107,24998062
13/12/2024,9999,NTES-S,25301122,3721795046
13/12/2024,80011,HANGSENG BANK-R,0,0
13/12/2024,80016,SHK PPT-R,0,0
13/12/2024,80020,SENSETIME-WR,1000,1480
13/12/2024,80175,GEELY AUTO-R,26000,393120
13/12/2024,80291,CHINARES BEER-R,13500,353160
13/12/2024,80388,HKEX-R,58800,17663520
13/12/2024,80700,TENCENT-R,8000,3245440
13/12/2024,80883,CNOOC-R,133000,2331490
13/12/2024,80941,CHINA MOBILE-R,81000,5950260
13/12/2024,80992,LENOVO GROUP-R,468000,4235400
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13/12/2024,81211,BYD COMPANY-R,7000,1864520
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13/12/2024,81810,XIAOMI-WR,53800,1666186
13/12/2024,82020,ANTA SPORTS-R,3800,307268
13/12/2024,82318,PING AN-R,73500,3371445
13/12/2024,82331,LI NING-R,16000,269920
13/12/2024,82333,GWMOTOR-R,18500,249195
13/12/2024,82388,BOC HONG KONG-R,0,0
13/12/2024,82800,TRACKER FUND-R,148500,2953665
13/12/2024,82811,HT CSI300 ETF-R,0,0
13/12/2024,82817,PP CGBOND-R,0,0
13/12/2024,82822,CSOP A50 ETF-R,135600,1749240
13/12/2024,82823,ISHARES A50-R,0,0
13/12/2024,82828,HSCEI ETF-R,0,0
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13/12/2024,83001,PP CNUSDPROP-R,0,0
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13/12/2024,83042,CAM BTC-R,0,0
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13/12/2024,83690,MEITUAN-WR,66200,10629072
13/12/2024,86618,JD HEALTH-R,3850,112305
13/12/2024,87001,HUI XIAN REIT,0,0
13/12/2024,89618,JD-SWR,9400,1340346
13/12/2024,89888,BIDU-SWR,20800,1798368
13/12/2024,89988,BABA-WR,27100,2311630