Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/04/2024,1,CKH HOLDINGS,25071094,933898252
12/04/2024,2,CLP HOLDINGS,13710357,843186956
12/04/2024,3,HK & CHINA GAS,194434613,1152997255
12/04/2024,4,WHARF HOLDINGS,56084785,1416140821
12/04/2024,5,HSBC HOLDINGS,65782603,4196930071
12/04/2024,6,POWER ASSETS,13195029,587838542
12/04/2024,8,PCCW,77188676,302579610
12/04/2024,10,HANG LUNG GROUP,3162656,28337398
12/04/2024,11,HANG SENG BANK,18828937,1854650295
12/04/2024,12,HENDERSON LAND,44577205,1047564318
12/04/2024,13,HUTCHMED,19213073,556218463
12/04/2024,14,HYSAN DEV,12787200,151400448
12/04/2024,16,SHK PPT,32635644,2384033794
12/04/2024,17,NEW WORLD DEV,156960792,1272952023
12/04/2024,19,SWIRE PACIFIC A,7708932,466390386
12/04/2024,20,SENSETIME-W,875014515,577509580
12/04/2024,23,BANK OF E ASIA,12368940,112186286
12/04/2024,27,GALAXY ENT,118122028,4701256714
12/04/2024,28,TIAN AN,0,0
12/04/2024,29,DYNAMIC HOLD,162000,1132380
12/04/2024,34,KOWLOON DEV,1084712,5315089
12/04/2024,35,FE CONSORT INTL,4418649,4507022
12/04/2024,38,FIRST TRACTOR,7942000,57023560
12/04/2024,41,GREAT EAGLE H,425759,4887713
12/04/2024,45,HK&S HOTELS,0,0
12/04/2024,50,HK FERRY (HOLD),183000,794220
12/04/2024,51,HARBOUR CENTRE,0,0
12/04/2024,53,GUOCO GROUP,0,0
12/04/2024,62,TRANSPORT INT'L,0,0
12/04/2024,66,MTR CORPORATION,78783295,1969582375
12/04/2024,69,SHANGRI-LA ASIA,6454070,35884629
12/04/2024,71,MIRAMAR HOTEL,0,0
12/04/2024,81,CH OVS G OCEANS,35661062,58127531
12/04/2024,83,SINO LAND,32773519,261204946
12/04/2024,86,SUN HUNG KAI CO,1724525,4397539
12/04/2024,88,TAI CHEUNG HOLD,0,0
12/04/2024,95,LVGEM CHINA,58313950,34988370
12/04/2024,101,HANG LUNG PPT,98688244,799374776
12/04/2024,107,SICHUAN EXPRESS,9526905,30867172
12/04/2024,116,CHOW SANG SANG,4117838,36401688
12/04/2024,119,POLY PROPERTY,28395107,35493884
12/04/2024,120,COSMOPOL INT'L,1586604,983694
12/04/2024,123,YUEXIU PROPERTY,55835973,207709820
12/04/2024,135,KUNLUN ENERGY,40247565,291392371
12/04/2024,136,CHINA RUYI,647802782,1185479091
12/04/2024,142,FIRST PACIFIC,4306361,16450299
12/04/2024,144,CHINA MER PORT,23346995,233236480
12/04/2024,148,KINGBOARD HLDG,24094906,373471043
12/04/2024,151,WANT WANT CHINA,84772402,379780361
12/04/2024,152,SHENZHEN INT'L,17748219,106666796
12/04/2024,165,CHINA EB LTD,12347140,47783432
12/04/2024,168,TSINGTAO BREW,19230871,970197442
12/04/2024,173,K. WAH INT'L,3038384,5377940
12/04/2024,175,GEELY AUTO,194232112,1837435780
12/04/2024,177,JIANGSU EXPRESS,18026560,145294074
12/04/2024,178,SA SA INT'L,13032085,10034705
12/04/2024,179,JOHNSON ELEC H,1858971,18961504
12/04/2024,182,CONCORD NE,42182816,26153346
12/04/2024,189,DONGYUE GROUP,33917251,228602272
12/04/2024,200,MELCO INT'L DEV,36277757,207871548
12/04/2024,215,HUTCHTEL HK,19634577,20027269
12/04/2024,220,U-PRESID CHINA,49352111,291177455
12/04/2024,241,ALI HEALTH,690656025,1899304069
12/04/2024,242,SHUN TAK HOLD,6985657,5099530
12/04/2024,247,TST PROPERTIES,0,0
12/04/2024,257,EB ENVIRONMENT,113463038,354004679
12/04/2024,267,CITIC,88493370,619453590
12/04/2024,268,KINGDEE INT'L,161306267,1329163640
12/04/2024,270,GUANGDONG INV,115143834,406457734
12/04/2024,272,SHUI ON LAND,37204957,24927321
12/04/2024,285,BYD ELECTRONIC,32836749,880024873
12/04/2024,288,WH GROUP,243269172,1342845829
12/04/2024,289,WING ON CO,0,0
12/04/2024,291,CHINA RES BEER,54452245,1815982371
12/04/2024,293,CATHAY PAC AIR,278921863,2309473026
12/04/2024,297,SINOFERT,21453095,17591538
12/04/2024,302,CMGE,36026318,37107108
12/04/2024,303,VTECH HOLDINGS,1482713,67166899
12/04/2024,308,CHINA TRAVEL HK,27648009,34007051
12/04/2024,314,SIPAI HEALTH,613800,3719628
12/04/2024,315,SMARTONE TELE,1137898,4358149
12/04/2024,316,OOIL,14499257,1455725403
12/04/2024,317,COMEC,522000,5648040
12/04/2024,322,TINGYI,89187788,768798733
12/04/2024,323,MAANSHAN IRON,21889154,25610310
12/04/2024,327,PAX GLOBAL,4983000,31941030
12/04/2024,336,HUABAO INTL,29537000,70593430
12/04/2024,338,SHANGHAI PECHEM,51798726,53870675
12/04/2024,341,CAFE DE CORAL H,1844134,15398519
12/04/2024,345,VITASOY INT'L,24128753,145496381
12/04/2024,347,ANGANG STEEL,21606587,29384958
12/04/2024,354,CHINASOFT INT'L,61142343,283089048
12/04/2024,357,MEILAN AIRPORT,14656762,94536115
12/04/2024,358,JIANGXI COPPER,26695213,430860738
12/04/2024,363,SHANGHAI IND H,3669087,39112467
12/04/2024,371,BJ ENT WATER,278067776,525548097
12/04/2024,376,YUNFENG FIN,0,0
12/04/2024,384,CHINA GAS HOLD,33174247,251460792
12/04/2024,386,SINOPEC CORP,111983537,511764764
12/04/2024,388,HKEX,22941876,5235336103
12/04/2024,390,CHINA RAILWAY,96112907,377723725
12/04/2024,392,BEIJING ENT,16089149,390161863
12/04/2024,405,YUEXIU REIT,0,0
12/04/2024,410,SOHO CHINA,35501968,23431299
12/04/2024,412,SDHG,7505000,40602050
12/04/2024,425,MINTH GROUP,11553517,150195721
12/04/2024,435,SUNLIGHT REIT,0,0
12/04/2024,440,DAH SING,345200,6990300
12/04/2024,460,SIHUAN PHARM,87632401,45568849
12/04/2024,467,UNITEDENERGY GP,615190401,356810433
12/04/2024,468,GAPACK,3569401,7816988
12/04/2024,480,HKR INT'L,455200,550792
12/04/2024,486,RUSAL,0,0
12/04/2024,489,DONGFENG GROUP,130930977,370534665
12/04/2024,493,GOME RETAIL,502798346,9050370
12/04/2024,506,CHINA FOODS,604000,1812000
12/04/2024,512,GRAND PHARMA,15103475,61924248
12/04/2024,517,COSCO SHIP INTL,772000,2825520
12/04/2024,520,XIABUXIABU,32104518,51367229
12/04/2024,522,ASMPT,6910057,728320008
12/04/2024,525,GUANGSHEN RAIL,12716248,24415196
12/04/2024,535,GEMDALE PPT,245328864,60105572
12/04/2024,546,FUFENG GROUP,110201282,534476218
12/04/2024,548,SHENZHENEXPRESS,7135755,50806576
12/04/2024,551,YUE YUEN IND,6084424,69727499
12/04/2024,552,CHINACOMSERVICE,10183069,35437080
12/04/2024,558,LK TECH,30913454,95831707
12/04/2024,564,ZMJ,2202705,25022729
12/04/2024,570,TRAD CHI MED,78249626,338820881
12/04/2024,576,ZHEJIANGEXPRESS,42643498,216202535
12/04/2024,579,JNCEC,13775991,25485583
12/04/2024,580,SUN.KING TECH,16632000,19625760
12/04/2024,581,CHINA ORIENTAL,21625594,24869433
12/04/2024,586,CONCH VENTURE,99441608,536984683
12/04/2024,587,CONCH ENVIRO,18476976,14042502
12/04/2024,590,LUK FOOK HOLD,1153000,22045360
12/04/2024,598,SINOTRANS,16470177,65716006
12/04/2024,604,SHENZHEN INVEST,34008223,32647894
12/04/2024,609,TIANDE CHEMICAL,184000,209760
12/04/2024,631,SANY INT'L,89437710,461498584
12/04/2024,636,KERRY LOG NET,7051024,59228602
12/04/2024,639,SHOUGANG RES,20722587,61131632
12/04/2024,650,PRODUCTIVE TECH,99130000,37173750
12/04/2024,656,FOSUN INTL,41139486,178133974
12/04/2024,659,NWS HOLDINGS,17827307,114629584
12/04/2024,662,ASIA FINANCIAL,0,0
12/04/2024,667,CHINA EAST EDU,23169223,53289213
12/04/2024,669,TECHTRONIC IND,35479081,3931082175
12/04/2024,670,CHINA EAST AIR,49948904,95901896
12/04/2024,683,KERRY PPT,7616836,107854398
12/04/2024,688,CHINA OVERSEAS,110037849,1276439048
12/04/2024,694,BEIJING AIRPORT,123888439,301048907
12/04/2024,696,TRAVELSKY TECH,31270464,291753429
12/04/2024,697,SHOUCHENG,43138762,64276755
12/04/2024,700,TENCENT,53212766,16474672354
12/04/2024,708,EVERG VEHICLE,17848000,4158584
12/04/2024,709,GIORDANO INT'L,12748000,25496000
12/04/2024,710,BOE VARITRONIX,18988643,88676963
12/04/2024,728,CHINA TELECOM,18798730,79894603
12/04/2024,751,SKYWORTH GROUP,24943075,76076379
12/04/2024,753,AIR CHINA,155609864,585093089
12/04/2024,754,HOPSON DEV HOLD,19390177,65926602
12/04/2024,762,CHINA UNICOM,7550379,43943206
12/04/2024,763,ZTE,35956557,560203158
12/04/2024,772,CHINA LIT,54381260,1460136831
12/04/2024,775,CKLIFE SCIENCES,23377302,8532715
12/04/2024,777,NETDRAGON,4536513,50446025
12/04/2024,778,FORTUNE REIT,0,0
12/04/2024,780,TONGCHENGTRAVEL,37046738,818732910
12/04/2024,788,CHINA TOWER,527571839,480090373
12/04/2024,799,IGG,14227773,44390652
12/04/2024,806,VALUE PARTNERS,29125270,50095464
12/04/2024,807,SIICENVIRONMENT,541000,503130
12/04/2024,808,PROSPERITY REIT,0,0
12/04/2024,811,XINHUA WINSHARE,2436622,20248329
12/04/2024,817,CHINA JINMAO,321313817,163870047
12/04/2024,819,TIANNENG POWER,105967887,663358973
12/04/2024,823,LINK REIT,41266651,1328786162
12/04/2024,826,TIANGONG INT'L,20225967,37013520
12/04/2024,830,CSC DEVELOPMENT,1808000,4465760
12/04/2024,836,CHINA RES POWER,74217590,1433883839
12/04/2024,839,CHINA EDU GROUP,26839207,110309141
12/04/2024,853,MICROPORT,149876753,878277773
12/04/2024,855,CHINA WATER,17186150,84383997
12/04/2024,856,VSTECS,8454002,40325590
12/04/2024,857,PETROCHINA,257723344,1886534878
12/04/2024,861,DC HOLDINGS,14759935,48117388
12/04/2024,867,CMS,33047178,239592041
12/04/2024,868,XINYI GLASS,74841763,636903403
12/04/2024,874,BAIYUNSHAN PH,3120936,60358902
12/04/2024,880,SJM HOLDINGS,164365445,468441518
12/04/2024,881,ZHONGSHENG HLDG,26890569,368400795
12/04/2024,883,CNOOC,41276475,788380673
12/04/2024,884,CIFI HOLD GP,154352512,35655430
12/04/2024,902,HUANENG POWER,193557982,1008437086
12/04/2024,909,MING YUAN CLOUD,133761220,314338867
12/04/2024,914,CONCH CEMENT,62901244,1088191521
12/04/2024,916,CHINA LONGYUAN,115682430,669801270
12/04/2024,921,HISENSE HA,6709890,196264283
12/04/2024,931,CHINA HK POWER,0,0
12/04/2024,933,VIVA GOODS,38184683,26729278
12/04/2024,934,SINOPEC KANTONS,7710976,29455928
12/04/2024,939,CCB,782412299,3755579035
12/04/2024,941,CHINA MOBILE,6333464,430042206
12/04/2024,945,MANULIFE-S,0,0
12/04/2024,956,CHINA SUNTIEN,17693634,58212056
12/04/2024,960,LONGFOR GROUP,345661765,3252677209
12/04/2024,966,CHINA TAIPING,11933989,74468091
12/04/2024,968,XINYI SOLAR,153293889,930493906
12/04/2024,973,L'OCCITANE,7165570,211384315
12/04/2024,975,MONGOL MINING,24870000,224824800
12/04/2024,981,SMIC,9832951,139431245
12/04/2024,990,THEME INT'L,95784489,58428538
12/04/2024,991,DATANG POWER,95502204,148028416
12/04/2024,992,LENOVO GROUP,219448382,1830199506
12/04/2024,995,ANHUIEXPRESSWAY,5222164,47208363
12/04/2024,998,CITIC BANK,78221490,326183613
12/04/2024,1003,HUANXI MEDIA,4580000,2885400
12/04/2024,1024,KUAISHOU-W,64680963,3179069331
12/04/2024,1030,SEAZEN,239659041,225279499
12/04/2024,1038,CKI HOLDINGS,9430478,419656271
12/04/2024,1044,HENGAN INT'L,9240507,223620269
12/04/2024,1052,YUEXIUTRANSPORT,15376339,59045142
12/04/2024,1055,CHINA SOUTH AIR,79639648,215027050
12/04/2024,1060,ALI PICTURES,254722058,115898536
12/04/2024,1066,WEIGAO GROUP,81630783,388562527
12/04/2024,1070,TCL ELECTRONICS,6908041,30533541
12/04/2024,1071,HUADIAN POWER,75963463,358547545
12/04/2024,1072,DONGFANG ELEC,9606074,94427707
12/04/2024,1083,TG SMART ENERGY,14940386,47062216
12/04/2024,1088,CHINA SHENHUA,69625200,2248893960
12/04/2024,1093,CSPC PHARMA,130671665,776189690
12/04/2024,1099,SINOPHARM,29224904,568132134
12/04/2024,1109,CHINA RES LAND,29195657,686097940
12/04/2024,1112,H&H INTL HLDG,2355629,23556290
12/04/2024,1113,CK ASSET,35077158,1117207482
12/04/2024,1117,CH MODERN D,81730029,53124519
12/04/2024,1119,IDREAMSKY,45878791,111485462
12/04/2024,1121,GOLDENSOLAR,22368208,118551502
12/04/2024,1128,WYNN MACAU,252094609,2014235926
12/04/2024,1133,HARBIN ELECTRIC,6478001,14640282
12/04/2024,1137,HK TECH VENTURE,17444299,26864220
12/04/2024,1138,COSCO SHIP ENGY,103461894,915637762
12/04/2024,1157,ZOOMLION,40136410,242423916
12/04/2024,1164,CGN MINING,217895505,453222650
12/04/2024,1171,YANKUANG ENERGY,131044353,2322105935
12/04/2024,1177,SINO BIOPHARM,225486239,615577432
12/04/2024,1179,HWORLD-S,12146868,368050100
12/04/2024,1186,CHINA RAIL CONS,2910246,13998283
12/04/2024,1193,CHINA RES GAS,37168814,918069706
12/04/2024,1196,REALORD GROUP,14640142,78910365
12/04/2024,1199,COSCO SHIP PORT,71639132,333838355
12/04/2024,1208,MMG,114119326,438218212
12/04/2024,1209,CHINA RES MIXC,7399443,194605351
12/04/2024,1211,BYD COMPANY,72952117,15334534993
12/04/2024,1216,ZYBANK,0,0
12/04/2024,1234,CHINA LILANG,2908238,14104954
12/04/2024,1238,POWERLONG,86657855,42895638
12/04/2024,1244,3D MEDICINES,1514500,8481200
12/04/2024,1250,SDHS NEW ENERGY,1784425,3461785
12/04/2024,1252,CHINA TIANRUI,2980000,143040
12/04/2024,1258,CHINFMINING,28131928,188765237
12/04/2024,1268,MEIDONG AUTO,37612029,100800238
12/04/2024,1271,GRAND MING,0,0
12/04/2024,1288,ABC,481733823,1604173631
12/04/2024,1299,AIA,56859307,2763362320
12/04/2024,1302,LIFETECH SCI,71397082,119233127
12/04/2024,1308,SITC,131877378,2059924644
12/04/2024,1310,HKBN,27718753,84542197
12/04/2024,1313,CR BLDG MAT TEC,64185337,75738698
12/04/2024,1316,NEXTEER,40073969,164704013
12/04/2024,1336,NCI,31839481,412639674
12/04/2024,1339,PICC GROUP,63049010,156361545
12/04/2024,1341,HAO TIAN INTL,10392000,8313600
12/04/2024,1347,HUA HONG SEMI,59331902,893538444
12/04/2024,1357,MEITU,237723026,755959223
12/04/2024,1359,CHINA CINDA,467777716,299377738
12/04/2024,1361,361 DEGREES,7021313,32578892
12/04/2024,1368,XTEP INT'L,32688001,155268005
12/04/2024,1375,CC SECURITIES,13437583,13571959
12/04/2024,1378,CHINAHONGQIAO,322591535,3303337318
12/04/2024,1381,CANVEST ENV,15203221,59444594
12/04/2024,1382,PACIFICTEXTILES,12766713,18894735
12/04/2024,1385,SHANGHAI FUDAN,16520704,159424794
12/04/2024,1398,ICBC,1545152711,6165159317
12/04/2024,1405,DPC DASH,257208,13477699
12/04/2024,1415,COWELL,21398036,359487005
12/04/2024,1426,SPRING REIT,0,0
12/04/2024,1448,FU SHOU YUAN,16984014,87637512
12/04/2024,1456,GUOLIAN SEC,6587682,19697169
12/04/2024,1458,ZHOU HEI YA,34595442,59850115
12/04/2024,1463,C-LINK SQ,0,0
12/04/2024,1468,KINGKEY FIN INT,10679800,726226
12/04/2024,1475,NISSIN FOODS,5262492,26101960
12/04/2024,1477,OCUMENSION-B,6557212,38621979
12/04/2024,1478,Q TECH,15675512,53296741
12/04/2024,1501,INT MEDICAL,51400,1408360
12/04/2024,1508,CHINA RE,10816000,5516160
12/04/2024,1513,LIVZON PHARMA,2549889,64257203
12/04/2024,1515,CR MEDICAL,15420729,59061392
12/04/2024,1516,SUNAC SERVICES,35466963,61712516
12/04/2024,1519,J&T EXPRESS-W,4935200,52609232
12/04/2024,1528,RS MACALLINE,4772970,7350374
12/04/2024,1530,3SBIO,16357805,97328940
12/04/2024,1541,IMMUNEONCO-B,0,0
12/04/2024,1548,GENSCRIPT BIO,111159366,1418393510
12/04/2024,1551,GRCB,0,0
12/04/2024,1558,HEC CJ PHARM,2968923,37170916
12/04/2024,1579,YIHAI INTL,42561234,665657700
12/04/2024,1585,YADEA,85718885,1085201084
12/04/2024,1606,CDB LEASING,2945109,5978571
12/04/2024,1610,COFCO JOYCOME,149064413,254900146
12/04/2024,1618,MCC,27722477,41860940
12/04/2024,1658,PSBC,796121870,3041185543
12/04/2024,1666,TONG REN TANG,2876373,14525684
12/04/2024,1668,CHINASOUTHCITY,147076002,19561108
12/04/2024,1675,ASIAINFO TECH,4782048,34430746
12/04/2024,1681,CONSUN PHARMA,1354000,7771960
12/04/2024,1686,SUNEVISION,4110338,10111431
12/04/2024,1691,JS GLOBAL LIFE,43928358,63256836
12/04/2024,1698,TME-SW,0,0
12/04/2024,1709,DL HOLDINGS GP,473766,2032456
12/04/2024,1733,E-COMMODITIES,11357736,19080996
12/04/2024,1735,CENTRAL NEW EGY,2808000,16932240
12/04/2024,1765,XJ INTL HLDGS,207188504,47653356
12/04/2024,1766,CRRC,37102698,150636954
12/04/2024,1772,GANFENGLITHIUM,77861586,1977684284
12/04/2024,1773,TIANLI INT HLDG,25008993,111039929
12/04/2024,1776,GF SEC,43100598,319375431
12/04/2024,1787,SD GOLD,48153510,946698007
12/04/2024,1788,GUOTAI JUNAN I,45906329,24330354
12/04/2024,1789,AK MEDICAL,88169592,469943925
12/04/2024,1797,EAST BUY,94173907,1506782512
12/04/2024,1798,DATANG RENEW,116346636,194298882
12/04/2024,1799,XINTE ENERGY,26546047,246081856
12/04/2024,1800,CHINA COMM CONS,10079028,39812161
12/04/2024,1801,INNOVENT BIO,43097676,1609698199
12/04/2024,1810,XIAOMI-W,394892721,6515729897
12/04/2024,1811,CGN NEW ENERGY,23887262,54940703
12/04/2024,1816,CGN POWER,119689867,294437073
12/04/2024,1818,ZHAOJIN MINING,143203971,2093642056
12/04/2024,1821,ESR,156361430,1321254084
12/04/2024,1833,PA GOODDOCTOR,70288701,722567846
12/04/2024,1836,STELLA HOLDINGS,881500,12006030
12/04/2024,1855,ZONQING LTD,1562000,45298000
12/04/2024,1857,CEB WATER,1152400,1578788
12/04/2024,1858,CHUNLI MEDICAL,2983314,29773474
12/04/2024,1860,MOBVISTA,6901963,20153732
12/04/2024,1866,CHINA XLX FERT,2014000,7351100
12/04/2024,1873,VIVA BIOTECH,20903902,9615795
12/04/2024,1876,BUD APAC,84624037,875012543
12/04/2024,1877,JUNSHI BIO,6827024,71547212
12/04/2024,1880,CTG DUTY-FREE,17886035,1219827587
12/04/2024,1882,HAITIAN INT'L,11121714,274150250
12/04/2024,1883,CITIC TELECOM,18815752,49109113
12/04/2024,1888,KB LAMINATES,47280228,286045379
12/04/2024,1896,MAOYAN ENT,13346315,131861592
12/04/2024,1898,CHINA COAL,107908980,860034571
12/04/2024,1899,XINGDA INT'L,1414217,2163752
12/04/2024,1907,CHINA RISUN GP,56908000,175276640
12/04/2024,1908,C&D INTL GROUP,28180320,375361862
12/04/2024,1910,SAMSONITE,12792377,374177027
12/04/2024,1913,PRADA,3165963,183942450
12/04/2024,1918,SUNAC,227065159,208899946
12/04/2024,1919,COSCO SHIP HOLD,131575245,1144704632
12/04/2024,1921,DALIPAL HLDG,3934000,18135740
12/04/2024,1928,SANDS CHINA LTD,103392605,2269467680
12/04/2024,1929,CHOW TAI FOOK,131821969,1497497568
12/04/2024,1951,JXR,79537634,192481074
12/04/2024,1952,EVEREST MED-B,6730230,175995515
12/04/2024,1958,BAIC MOTOR,57858240,129602458
12/04/2024,1963,BCQ,2561500,11449905
12/04/2024,1969,CHINA CHUNLAI,3395000,16601550
12/04/2024,1972,SWIREPROPERTIES,19428747,296482679
12/04/2024,1988,MINSHENG BANK,471444211,1287042696
12/04/2024,1995,CIFI ES SERVICE,16363270,22254047
12/04/2024,1997,WHARF REIC,47868861,1148852664
12/04/2024,1999,MAN WAH HLDGS,32789473,173784207
12/04/2024,2001,NEW HIGHER EDU,3239000,7967940
12/04/2024,2002,SUNSHINE PAPER,4911000,8643360
12/04/2024,2005,SSY GROUP,17857785,87503147
12/04/2024,2007,COUNTRY GARDEN,2337575442,1133724089
12/04/2024,2009,BBMG,16035489,9781648
12/04/2024,2013,WEIMOB INC,249026604,341166447
12/04/2024,2015,LI AUTO-W,22932991,2706092938
12/04/2024,2016,CZBANK,8645190,19019418
12/04/2024,2018,AAC TECH,48099746,1236163472
12/04/2024,2020,ANTA SPORTS,57215570,4871905786
12/04/2024,2038,FIH,52344079,44492467
12/04/2024,2039,CIMC,7944371,54418941
12/04/2024,2057,ZTO EXPRESS-W,1999867,313979119
12/04/2024,2076,BOSS ZHIPIN-W,0,0
12/04/2024,2096,SIMCERE PHARMA,30763690,160894099
12/04/2024,2099,CHINAGOLDINTL,3026453,154349103
12/04/2024,2121,AINNOVATION,11409706,55337074
12/04/2024,2128,CHINA LESSO,13962290,44120836
12/04/2024,2145,CHICMAX,306500,14328875
12/04/2024,2150,NAYUKI,11028502,29225530
12/04/2024,2155,MORIMATSU INTL,1174549,5027070
12/04/2024,2156,C&D PROPERTY,710000,2087400
12/04/2024,2157,LEPU BIO-B,4020435,15398266
12/04/2024,2158,YIDU TECH,14704019,51905187
12/04/2024,2160,CARDIOFLOW-B,39494831,36730193
12/04/2024,2162,KEYMED BIO-B,10219266,332126145
12/04/2024,2169,CANGGANGRAILWAY,6868000,5700440
12/04/2024,2171,CARSGEN-B,7201901,41194874
12/04/2024,2172,MICROPORT NEURO,1829960,15353364
12/04/2024,2179,RECBIO-B,0,0
12/04/2024,2186,LUYE PHARMA,371561757,1018079214
12/04/2024,2190,ZYLOXTB-B,670000,6271200
12/04/2024,2191,SF REIT,0,0
12/04/2024,2192,MEDLIVE,6584588,52545012
12/04/2024,2196,FOSUN PHARMA,37028603,438418660
12/04/2024,2202,CHINA VANKE,378697432,1457985113
12/04/2024,2208,GOLDWIND,32167760,100685089
12/04/2024,2225,JINHAI MED TECH,275000,1069750
12/04/2024,2232,CRYSTAL INTL,2045625,7446075
12/04/2024,2233,WESTCHINACEMENT,121908762,135318726
12/04/2024,2238,GAC GROUP,90128931,288412579
12/04/2024,2252,MEDBOT-B,9789536,123739735
12/04/2024,2255,HAICHANG HLDG,222306199,164506587
12/04/2024,2257,SIRNAOMICS-B,1653476,10747594
12/04/2024,2269,WUXI BIO,68818413,956575941
12/04/2024,2273,GUSHENGTANG,3459523,146510799
12/04/2024,2282,MGM CHINA,22571969,315104687
12/04/2024,2285,CHERVON,10139769,185152182
12/04/2024,2291,SCIENTECH,202000,4928800
12/04/2024,2299,BILLION IND,0,0
12/04/2024,2306,YH ENT,2901000,1740600
12/04/2024,2313,SHENZHOU INTL,30761193,2197887240
12/04/2024,2314,LEE & MAN PAPER,21624132,52330399
12/04/2024,2318,PING AN,348303096,10675489892
12/04/2024,2319,MENGNIU DAIRY,62135343,1000379022
12/04/2024,2322,HK CHAOSHANG GP,1808000,1175200
12/04/2024,2328,PICC P&C,262473437,2614235433
12/04/2024,2331,LI NING,69690561,1324120659
12/04/2024,2333,GWMOTOR,250140017,2846593393
12/04/2024,2338,WEICHAI POWER,27492208,460769406
12/04/2024,2342,COMBA,9300436,4650218
12/04/2024,2343,PACIFIC BASIN,244905962,590223368
12/04/2024,2356,DAHSING BANKING,991063,6095037
12/04/2024,2357,AVICHINA,50842226,154560367
12/04/2024,2359,WUXI APPTEC,25236019,885784267
12/04/2024,2362,JINCHUAN INTL,174823281,152096254
12/04/2024,2367,GIANT BIOGENE,7780191,340772366
12/04/2024,2378,PRU,0,0
12/04/2024,2380,CHINA POWER,353991439,1143392348
12/04/2024,2382,SUNNY OPTICAL,28466363,1169967519
12/04/2024,2383,TOM GROUP,0,0
12/04/2024,2386,SINOPEC SEG,4183299,19243175
12/04/2024,2388,BOC HONG KONG,75288699,1712817902
12/04/2024,2390,ZHIHU-W,77100,814176
12/04/2024,2391,TUYA-W,0,0
12/04/2024,2400,XD INC,25521955,362411761
12/04/2024,2405,POWERWIN TECH,560000,1730400
12/04/2024,2407,GAUSH MEDITECH,93700,1641624
12/04/2024,2411,PAGODA GP,1286000,3935160
12/04/2024,2415,MEDSCI,0,0
12/04/2024,2423,BEKE-W,1716305,62559317
12/04/2024,2459,SANERGY GROUP,356000,1352800
12/04/2024,2469,FENBI,38776040,165573691
12/04/2024,2487,CUTIA-B,68600,484316
12/04/2024,2518,AUTOHOME-S,0,0
12/04/2024,2588,BOC AVIATION,2063905,131161163
12/04/2024,2600,CHALCO,105080588,547469863
12/04/2024,2601,CPIC,95808871,1381563920
12/04/2024,2602,ONEWO,7364996,127709031
12/04/2024,2607,SH PHARMA,14222804,151899547
12/04/2024,2611,GTJA,12803424,97946194
12/04/2024,2618,JD LOGISTICS,76058032,589449748
12/04/2024,2628,CHINA LIFE,196412313,1744141339
12/04/2024,2638,HKELECTRIC-SS,6891385,31976026
12/04/2024,2666,UNI MEDICAL,6712405,31883924
12/04/2024,2669,CHINA OVS PPT,92068962,385768951
12/04/2024,2688,ENN ENERGY,11855385,788383103
12/04/2024,2689,ND PAPER,43000227,142330751
12/04/2024,2727,SH ELECTRIC,16795123,26368343
12/04/2024,2777,R&F PROPERTIES,119179501,98918986
12/04/2024,2778,CHAMPION REIT,0,0
12/04/2024,2799,CITIC FAMC,184260914,54356970
12/04/2024,2800,TRACKER FUND,4766288,80883907
12/04/2024,2801,ISHARES CHINA,0,0
12/04/2024,2803,PP BEDROCK,0,0
12/04/2024,2804,PREMIA VIET,0,0
12/04/2024,2806,GX CN CONSUME,0,0
12/04/2024,2807,GX CN ROBO&AI,0,0
12/04/2024,2809,GX CN CLN EN,0,0
12/04/2024,2810,PREMIAEMASEAN,0,0
12/04/2024,2811,HT CSI300 ETF,0,0
12/04/2024,2812,SAMSUNGCDGN,0,0
12/04/2024,2813,CAM CTPB BOND,0,0
12/04/2024,2814,SAMSUNG FANG,0,0
12/04/2024,2815,GX CN LIL GIANT,0,0
12/04/2024,2817,PP CGBOND,0,0
12/04/2024,2819,ABF HK IDX ETF,0,0
12/04/2024,2820,GX CN BIOTECH,0,0
12/04/2024,2821,ABF PAIF,0,0
12/04/2024,2822,CSOP A50 ETF,22837600,263545904
12/04/2024,2823,ISHARES A50,36818666,449924099
12/04/2024,2825,WISECSIHK100ETF,0,0
12/04/2024,2826,GX CN CLOUD,0,0
12/04/2024,2827,WISE CSI300 ETF,0,0
12/04/2024,2828,HSCEI ETF,3111688,185145436
12/04/2024,2829,ISHARESCGB,0,0
12/04/2024,2830,CSOP SAUDI,0,0
12/04/2024,2832,BOSERA STAR50,0,0
12/04/2024,2834,ISHARESND100,0,0
12/04/2024,2835,PHILLIP HKNEWEQ,0,0
12/04/2024,2836,ISHARES INDIA,0,0
12/04/2024,2837,GX HS TECH,0,0
12/04/2024,2838,HS FCI50 ETF,0,0
12/04/2024,2839,CAM MSCI A50,0,0
12/04/2024,2840,SPDR GOLD TRUST,0,0
12/04/2024,2841,GX CN MEDTECH,0,0
12/04/2024,2843,AMUNDI A50,0,0
12/04/2024,2845,GX CN EV BATT,0,0
12/04/2024,2846,ISHARESCSI300,0,0
12/04/2024,2848,TRMSCIKOREA,0,0
12/04/2024,2849,GX AUTO EV,0,0
12/04/2024,2858,YIXIN,10903500,6869205
12/04/2024,2866,COSCO SHIP DEV,27177689,21470374
12/04/2024,2869,GREENTOWN SER,40624341,126747944
12/04/2024,2877,SHINEWAY PHARM,1179000,11471670
12/04/2024,2883,CHINA OILFIELD,29945617,275499676
12/04/2024,2888,STANCHART,0,0
12/04/2024,2899,ZIJIN MINING,195067869,3480010783
12/04/2024,3001,PP CNUSDPROP,0,0
12/04/2024,3003,CSOP MSCI A 50,0,0
12/04/2024,3004,CSOP VIETNAM30,0,0
12/04/2024,3005,X CSOPCSI500,0,0
12/04/2024,3006,A GX META,0,0
12/04/2024,3007,TRFXIC50,0,0
12/04/2024,3010,ISHARES AXJ,0,0
12/04/2024,3011,A ICBCCICCUSD,0,0
12/04/2024,3012,AMUNDI HK35,0,0
12/04/2024,3015,X TRNIFTY50,0,0
12/04/2024,3020,X TRMSCIUSA,0,0
12/04/2024,3021,FB FTSE TAIWAN,0,0
12/04/2024,3022,ISHARESMSCIEM,0,0
12/04/2024,3024,WISE SSE50ETF,0,0
12/04/2024,3029,GX HS ESG,0,0
12/04/2024,3030,VPEMQQ ETF,0,0
12/04/2024,3031,HT CH A ESG,0,0
12/04/2024,3032,HSTECH ETF,0,0
12/04/2024,3033,CSOP HS TECH,11141400,38059022
12/04/2024,3034,CSOP NASDAQ100,0,0
12/04/2024,3036,TRMSCITAIWAN,0,0
12/04/2024,3037,CSOP HSI ETF,0,0
12/04/2024,3038,HS ALOWCARBON,0,0
12/04/2024,3039,EFUNDHSIESG,0,0
12/04/2024,3040,GX MSCI CHINA,0,0
12/04/2024,3041,GX CN PB BOND,0,0
12/04/2024,3047,F SSIFIRONORE,0,0
12/04/2024,3050,GX CN GL LEADER,0,0
12/04/2024,3051,A GXASINNOVATOR,0,0
12/04/2024,3053,A CSOP HKD MM,0,0
12/04/2024,3056,A PANDOINNOVATN,0,0
12/04/2024,3058,A GXCNINNOVATOR,0,0
12/04/2024,3059,GX AGREENBOND,0,0
12/04/2024,3060,F CICC CARBON,0,0
12/04/2024,3066,FA CSOP BTC,0,0
12/04/2024,3067,ISHARESHSTECH,0,0
12/04/2024,3068,FA CSOP ETH,0,0
12/04/2024,3069,CAM HSBIOTECH,0,0
12/04/2024,3070,PING AN HKDIV,0,0
12/04/2024,3071,A CICC HKD,0,0
12/04/2024,3072,NIKKOAM INET,0,0
12/04/2024,3074,ISHARESMSCITW,0,0
12/04/2024,3075,GX ASUSD BOND,0,0
12/04/2024,3076,FB TW SEMICON,0,0
12/04/2024,3077,PREMIA UST,0,0
12/04/2024,3081,VALUEGOLD ETF,0,0
12/04/2024,3086,CAM NASDAQ100,0,0
12/04/2024,3087,X TRFTSEVIET,0,0
12/04/2024,3088,CAM HS TECH,0,0
12/04/2024,3091,A NIKKOAMMETA,0,0
12/04/2024,3096,A CSOP USD MM,0,0
12/04/2024,3097,F GX OIL,0,0
12/04/2024,3108,HGI ESGLEADER,0,0
12/04/2024,3109,CSOP STAR 50,0,0
12/04/2024,3110,GX HS HIGH DIV,0,0
12/04/2024,3111,EFUNDMSCIA50,0,0
12/04/2024,3112,A PANDOBLKCHAIN,0,0
12/04/2024,3115,ISHARESHSI,0,0
12/04/2024,3116,GX AP HIGH DIV,0,0
12/04/2024,3117,GX CN GAME&ENT,0,0
12/04/2024,3118,HGI MSCI CN A,0,0
12/04/2024,3119,GX ASIA SEMICON,0,0
12/04/2024,3122,A CSOP RMB MM,0,0
12/04/2024,3124,GX CN ECOM&LOG,0,0
12/04/2024,3125,ISHARESSDCPBB,0,0
12/04/2024,3128,HS AINDTOPETF,0,0
12/04/2024,3129,BOCGBACLIMATE,0,0
12/04/2024,3130,HS CSI300,0,0
12/04/2024,3132,SAMSUNG SEMICON,0,0
12/04/2024,3134,CSOP CSI PV,0,0
12/04/2024,3135,FA SAMSUNG BTC,0,0
12/04/2024,3136,HSI ESG ETF,0,0
12/04/2024,3137,A GX USD MM,0,0
12/04/2024,3139,A GX EV BATT,0,0
12/04/2024,3141,CAM ASIA IGB,0,0
12/04/2024,3145,CAM ASIA HIGHDV,0,0
12/04/2024,3147,X CSOPCHINEXT,0,0
12/04/2024,3150,GX JP GL LEADER,0,0
12/04/2024,3151,PREMIA STAR50,0,0
12/04/2024,3152,A BOS HKD MM,0,0
12/04/2024,3153,CSOP NIKKEI225,0,0
12/04/2024,3155,A HGI LIFESTYLE,0,0
12/04/2024,3156,BOS 20 UST,0,0
12/04/2024,3158,GX KPOP CULTURE,0,0
12/04/2024,3160,CAM JAPAN HDG,0,0
12/04/2024,3161,A CAM RMB MM,0,0
12/04/2024,3162,CSOP SMARTDRIVE,0,0
12/04/2024,3165,CAM EU QLTY HDG,0,0
12/04/2024,3167,ICBCCSOPCHINA,0,0
12/04/2024,3171,A SS BLOCKCHAIN,0,0
12/04/2024,3172,A SS ASIA META,0,0
12/04/2024,3173,PP CN NEWECON,0,0
12/04/2024,3174,CSOP HEALTHCARE,0,0
12/04/2024,3175,F SAMSUNG OIL,0,0
12/04/2024,3181,PREMIAASIATEC,0,0
12/04/2024,3182,WISE NEW ECON50,0,0
12/04/2024,3184,GX INDIA TOP 10,0,0
12/04/2024,3185,GX FINTECH,0,0
12/04/2024,3187,SAMSUNG REITS,0,0
12/04/2024,3188,CAM CSI300,7364099,284401503
12/04/2024,3189,EFUND LIQUOR,0,0
12/04/2024,3190,FB SSH HIGH DIV,0,0
12/04/2024,3191,GX CN SEMICON,0,0
12/04/2024,3192,A BOS RMB MM,0,0
12/04/2024,3193,CSOP CSI 5G,0,0
12/04/2024,3194,CSOP CLOUD ETF,0,0
12/04/2024,3196,A BOS USD MM,0,0
12/04/2024,3199,ICBCCSOP CGPB,0,0
12/04/2024,3306,JNBY,552500,8177000
12/04/2024,3309,C-MER EYE,9751109,28278216
12/04/2024,3311,CHINA STATE CON,25349184,220791393
12/04/2024,3316,BINJIANG SER,209500,3590830
12/04/2024,3319,A-LIVING,93548209,263805949
12/04/2024,3320,CHINARES PHARMA,29712551,140540366
12/04/2024,3323,CNBM,156393599,469180797
12/04/2024,3328,BANKCOMM,69888189,362020819
12/04/2024,3331,VINDA INT'L,838749,19668664
12/04/2024,3333,EVERGRANDE,35960885,5861624
12/04/2024,3339,LONKING,7896000,12080880
12/04/2024,3347,TIGERMED,13692128,441571128
12/04/2024,3360,FE HORIZON,148651470,842853835
12/04/2024,3377,SINO-OCEAN GP,191413471,48810435
12/04/2024,3380,LOGAN GROUP,24622020,13295891
12/04/2024,3383,AGILE GROUP,189700983,88210957
12/04/2024,3393,WASION HOLDINGS,1728000,10696320
12/04/2024,3396,LEGENDHOLDING,12012655,63667072
12/04/2024,3403,CAM HSI ESG,0,0
12/04/2024,3405,FB ASIA EGY STR,0,0
12/04/2024,3416,A GX HSCEICC,0,0
12/04/2024,3419,A GX HSICC,0,0
12/04/2024,3422,GX INNO TOP 10,0,0
12/04/2024,3433,CSOP UST20,0,0
12/04/2024,3606,FUYAO GLASS,15771291,644257237
12/04/2024,3613,TONGRENTANGCM,11427706,105134895
12/04/2024,3618,CQRC BANK,27553926,90376877
12/04/2024,3633,ZHONGYU ENERGY,6248999,30932545
12/04/2024,3650,KEEP,1538600,9739338
12/04/2024,3660,QFIN-S,0,0
12/04/2024,3668,YANCOAL AUS,358900,10479880
12/04/2024,3669,YONGDA AUTO,25026136,52805147
12/04/2024,3690,MEITUAN-W,92546787,9449026953
12/04/2024,3692,HANSOH PHARMA,63965445,1027285047
12/04/2024,3709,EEKA FASHION,2118500,26015180
12/04/2024,3738,VOBILE GROUP,169009644,233233309
12/04/2024,3759,PHARMARON,16423677,154382564
12/04/2024,3800,GCL TECH,1173541490,1361308128
12/04/2024,3808,SINOTRUK,20584557,450801798
12/04/2024,3813,POU SHENG INT'L,1699000,1070370
12/04/2024,3866,BQD,1520500,3132230
12/04/2024,3868,XINYI ENERGY,126885905,137036777
12/04/2024,3877,CSSC SHIPPING,2404000,3269440
12/04/2024,3888,KINGSOFT,35608177,915130149
12/04/2024,3896,KINGSOFT CLOUD,40488582,60327987
12/04/2024,3898,TIMES ELECTRIC,7563170,213281394
12/04/2024,3899,CIMC ENRIC,8675290,67580509
12/04/2024,3900,GREENTOWN CHINA,34089881,185108054
12/04/2024,3908,CICC,121429667,1050366620
12/04/2024,3931,CALB,2203200,28421280
12/04/2024,3933,UNITED LAB,23861224,231931097
12/04/2024,3939,WANGUO MINING,270000,2716200
12/04/2024,3958,DFZQ,14787396,42883448
12/04/2024,3968,CM BANK,125216284,3956834574
12/04/2024,3969,CHINA CRSC,28769344,89184966
12/04/2024,3983,CHINA BLUECHEM,6984920,16274864
12/04/2024,3988,BANK OF CHINA,667094585,2181399293
12/04/2024,3990,MIDEA REAL EST,6069002,21848407
12/04/2024,3993,CMOC,167922637,1276212041
12/04/2024,3996,CH ENERGY ENG,32409054,23334519
12/04/2024,3998,BOSIDENG,242300754,957087978
12/04/2024,4332,AMGEN-T,0,0
12/04/2024,4333,CISCO-T,0,0
12/04/2024,4335,INTEL-T,0,0
12/04/2024,4336,APPL MATERIAL-T,0,0
12/04/2024,4337,STARBUCKS-T,0,0
12/04/2024,4338,MICROSOFT-T,0,0
12/04/2024,6030,CITIC SEC,92690646,1093749623
12/04/2024,6049,POLY PPT SER,3704420,99834119
12/04/2024,6055,CTIHK,6587704,66799319
12/04/2024,6060,ZA ONLINE,48590415,609323804
12/04/2024,6066,CSC,30961070,173691603
12/04/2024,6069,SY HOLDINGS,7705522,32671413
12/04/2024,6078,HYGEIA HEALTH,40240201,1227326131
12/04/2024,6088,FIT HON TENG,30933763,64960902
12/04/2024,6098,CG SERVICES,331435555,1511346131
12/04/2024,6099,CMSC,7143529,41861080
12/04/2024,6100,TONGDAO LIEPIN,11683558,33181305
12/04/2024,6110,TOPSPORTS,28174833,154398085
12/04/2024,6127,JOINN,2522660,23485965
12/04/2024,6160,BEIGENE,8243527,706470264
12/04/2024,6178,EB SECURITIES,4562577,23132265
12/04/2024,6185,CANSINOBIO,4694139,83367909
12/04/2024,6186,CHINA FEIHE,61299563,247650235
12/04/2024,6198,QINGDAO PORT,1744670,8374416
12/04/2024,6199,BANK OF GUIZHOU,0,0
12/04/2024,6600,SCICLONE PHARMA,6751582,121258413
12/04/2024,6606,NH HEALTH,16896737,238919861
12/04/2024,6608,BAIRONG-W,6749823,68848195
12/04/2024,6610,FLOWING CLOUD,9538000,5055140
12/04/2024,6616,GLOBAL NEW MAT,6666818,24533890
12/04/2024,6618,JD HEALTH,81975698,2004305816
12/04/2024,6623,LUFAX,265400,4591420
12/04/2024,6639,ARRAIL GROUP,3688387,21650832
12/04/2024,6655,HUAXIN CEMENT,1034416,7644334
12/04/2024,6660,AIM VACCINE,1837680,15454889
12/04/2024,6680,JLMAG,627227,4334139
12/04/2024,6682,FOURTH PARADIGM,68300,3544770
12/04/2024,6683,STARPLUS LEGEND,1312500,11405625
12/04/2024,6686,NOAH HOLDINGS,0,0
12/04/2024,6689,HONGJIU FRUIT,6469700,11257278
12/04/2024,6690,HAIER SMARTHOME,74632374,1884467444
12/04/2024,6698,STAR CM,489600,2061216
12/04/2024,6699,ANGELALIGN,20942652,1633526856
12/04/2024,6808,SUNART RETAIL,93024846,134886027
12/04/2024,6818,CEB BANK,146437312,328019579
12/04/2024,6821,ASYMCHEM,1677355,101815449
12/04/2024,6823,HKT-SS,24596513,221368617
12/04/2024,6826,HAOHAI BIOTEC,319200,12384960
12/04/2024,6830,HUAZHONG IN-V,14874320,34805909
12/04/2024,6837,HAITONG SEC,114987676,408206250
12/04/2024,6855,ASCENTAGE-B,10225100,182211282
12/04/2024,6862,HAIDILAO,163440713,2834061963
12/04/2024,6865,FLAT GLASS,78522230,1506056371
12/04/2024,6869,YOFC,16509186,145280837
12/04/2024,6881,CGS,97747106,371439003
12/04/2024,6886,HTSC,21498192,185959361
12/04/2024,6929,ORBUSNEICH,0,0
12/04/2024,6955,BOAN BIOTECH,0,0
12/04/2024,6963,SUNSHINE INS,0,0
12/04/2024,6969,SMOORE INTL,179199224,1266938514
12/04/2024,6979,ZJLD,34618201,346182010
12/04/2024,6990,SKB BIO-B,630700,91956060
12/04/2024,6993,BLUE MOON GROUP,13645237,27290474
12/04/2024,7200,FL2 CSOP HSI,94029400,265915143
12/04/2024,7204,XL2CSOPUSOILGAS,0,0
12/04/2024,7226,XL2CSOPHSTECH,18792700,57204979
12/04/2024,7232,FL2FBFTTAIWAN,0,0
12/04/2024,7233,XL2CSOPCSI300,0,0
12/04/2024,7234,XL2 BOS CHINEXT,0,0
12/04/2024,7248,XL2 CSOP A50,0,0
12/04/2024,7252,XL2CSOPBROKER,0,0
12/04/2024,7261,FL2CAMNDQ100,0,0
12/04/2024,7266,FL2CSOPNASDAQ,0,0
12/04/2024,7288,FL2 CSOP HSCEI,0,0
12/04/2024,7299,FL2CSOPGOLD,0,0
12/04/2024,7300,FI CSOP HSI,0,0
12/04/2024,7331,FICAMNDQ100,0,0
12/04/2024,7332,FIFBFTTAIWAN,0,0
12/04/2024,7333,XICSOPCSI300,0,0
12/04/2024,7345,FI CSOP OIL,0,0
12/04/2024,7348,XI CSOP A50,0,0
12/04/2024,7374,FI CSOPGOLD,0,0
12/04/2024,7500,FI2 CSOP HSI,0,0
12/04/2024,7505,XI2CSOPUSOILGAS,0,0
12/04/2024,7522,FI2CAMNDQ100,0,0
12/04/2024,7552,XI2CSOPHSTECH,0,0
12/04/2024,7568,FI2CSOPNASDAQ,0,0
12/04/2024,7588,FI2 CSOP HSCEI,0,0
12/04/2024,8083,CHINA YOUZAN,335767345,25182551
12/04/2024,8137,HONBRIDGE,9988000,2696760
12/04/2024,9001,PP CNUSDPROP-U,0,0
12/04/2024,9010,ISHARES AXJ-U,0,0
12/04/2024,9011,A ICBCCICCUSD-U,0,0
12/04/2024,9022,ISHARESMSCIEM-U,0,0
12/04/2024,9031,HT CH A ESG-U,0,0
12/04/2024,9040,GX MSCI CHINA-U,0,0
12/04/2024,9047,F SSIFIRONORE-U,0,0
12/04/2024,9060,F CICC CARBON-U,0,0
12/04/2024,9067,ISHARESHSTECH-U,0,0
12/04/2024,9069,CAM HSBIOTECH-U,0,0
12/04/2024,9072,NIKKOAM INET-U,0,0
12/04/2024,9074,ISHARESMSCITW-U,0,0
12/04/2024,9075,GX ASUSD BOND-U,0,0
12/04/2024,9077,PREMIA UST-U,0,0
12/04/2024,9078,PREMIA UST A-U,0,0
12/04/2024,9081,VALUEGOLD ETF-U,0,0
12/04/2024,9086,CAM NASDAQ100-U,0,0
12/04/2024,9088,CAM HS TECH-U,0,0
12/04/2024,9091,A NIKKOAMMETA-U,0,0
12/04/2024,9096,A CSOP USD MM-U,0,0
12/04/2024,9107,BOS 20 UST A-U,0,0
12/04/2024,9115,ISHARESHSI-U,0,0
12/04/2024,9125,ISHARESSDCPBB-U,0,0
12/04/2024,9141,CAM ASIA IGB-U,0,0
12/04/2024,9151,PREMIA STAR50-U,0,0
12/04/2024,9156,BOS 20 UST-U,0,0
12/04/2024,9167,ICBCCSOPCHINA-U,0,0
12/04/2024,9173,PP CN NEWECON-U,0,0
12/04/2024,9177,PP CGBOND HDG-U,0,0
12/04/2024,9181,PREMIAASIATEC-U,0,0
12/04/2024,9187,SAMSUNG REITS-U,0,0
12/04/2024,9191,GX CN SEMICON-U,0,0
12/04/2024,9196,A BOS USD MM-U,0,0
12/04/2024,9403,CAM HSI ESG-U,0,0
12/04/2024,9618,JD-SW,30046227,3076733645
12/04/2024,9626,BILIBILI-W,35795470,3386251462
12/04/2024,9633,NONGFU SPRING,88833170,3882009529
12/04/2024,9636,JF WEALTH,0,0
12/04/2024,9638,FERRETTI,0,0
12/04/2024,9658,SUPER HI,9411887,141178305
12/04/2024,9668,CBHB,16285366,16285366
12/04/2024,9669,BEISEN HOLDING,181800,779922
12/04/2024,9677,WEIHAI BANK,0,0
12/04/2024,9688,ZAI LAB,57185650,659922401
12/04/2024,9690,TUHU-W,3668884,65893157
12/04/2024,9696,TIANQI LITHIUM,11565674,441230463
12/04/2024,9698,GDS-SW,30431210,192325247
12/04/2024,9699,SF INTRA-CITY,2473600,25379136
12/04/2024,9801,ISHARES CHINA-U,0,0
12/04/2024,9803,PP BEDROCK-U,0,0
12/04/2024,9804,PREMIA VIET-U,0,0
12/04/2024,9806,GX CN CONSUME-U,0,0
12/04/2024,9807,GX CN ROBO&AI-U,0,0
12/04/2024,9809,GX CN CLN EN-U,0,0
12/04/2024,9810,PREMIAEMASEAN-U,0,0
12/04/2024,9812,SAMSUNGCDGN-U,0,0
12/04/2024,9813,CAM CTPB BOND-U,0,0
12/04/2024,9814,SAMSUNG FANG-U,0,0
12/04/2024,9817,PP CGBOND-U,0,0
12/04/2024,9820,GX CN BIOTECH-U,0,0
12/04/2024,9826,GX CN CLOUD-U,0,0
12/04/2024,9829,ISHARESCGB-U,0,0
12/04/2024,9834,ISHARESND100-U,0,0
12/04/2024,9836,ISHARES INDIA-U,0,0
12/04/2024,9839,CAM MSCI A50-U,0,0
12/04/2024,9845,GX CN EV BATT-U,0,0
12/04/2024,9846,ISHARESCSI300-U,0,0
12/04/2024,9863,LEAPMOTOR,28605986,730882942
12/04/2024,9866,NIO-SW,16393233,561468230
12/04/2024,9868,XPENG-W,128645790,3955858043
12/04/2024,9869,HELENS,13748497,48532194
12/04/2024,9878,HUITONGDA NET,178500,5408550
12/04/2024,9885,YSB,9271135,74725348
12/04/2024,9886,DINGDANG HEALTH,466500,494490
12/04/2024,9888,BIDU-SW,26150867,2551017076
12/04/2024,9889,DRCB,0,0
12/04/2024,9890,ZX INC,427200,10252800
12/04/2024,9896,MNSO,23327213,1013567405
12/04/2024,9898,WB-SW,83740,5359360
12/04/2024,9899,CLOUD MUSIC,587299,56879908
12/04/2024,9901,NEW ORIENTAL-S,15279560,1078736936
12/04/2024,9922,JIUMAOJIU,119824506,638664617
12/04/2024,9923,YEAHKA,11049246,119110872
12/04/2024,9926,AKESO,37970387,1879534157
12/04/2024,9930,HORIZON CD,2051736,3816229
12/04/2024,9955,CLOUDR,9655982,25202113
12/04/2024,9956,ANE,12914967,62895889
12/04/2024,9959,LINKLOGIS-W,41898484,62009756
12/04/2024,9961,TRIP.COM-S,6416319,2499797882
12/04/2024,9966,ALPHAMAB-B,33370504,153838023
12/04/2024,9969,INNOCARE,62224889,311124445
12/04/2024,9979,GREENTOWN MGMT,5777269,37436703
12/04/2024,9985,WL DELICIOUS,1699425,9686723
12/04/2024,9987,YUM CHINA,2442740,732333452
12/04/2024,9988,BABA-SW,76782137,5501440116
12/04/2024,9992,POP MART,27146415,849682790
12/04/2024,9993,RADIANCE HLDGS,20593112,46128571
12/04/2024,9995,REMEGEN,12517757,403697663
12/04/2024,9996,PEIJIA-B,15572613,56995764
12/04/2024,9997,KANGJI MEDICAL,6155070,43085490
12/04/2024,9999,NTES-S,18394089,2779346848
12/04/2024,80011,HANGSENG BANK-R,0,0
12/04/2024,80016,SHK PPT-R,1000,72350
12/04/2024,80020,SENSETIME-WR,0,0
12/04/2024,80175,GEELY AUTO-R,50000,468500
12/04/2024,80291,CHINARES BEER-R,14000,463680
12/04/2024,80388,HKEX-R,10100,2285024
12/04/2024,80700,TENCENT-R,18500,5686160
12/04/2024,80883,CNOOC-R,88000,1671120
12/04/2024,80941,CHINA MOBILE-R,103500,6994530
12/04/2024,80992,LENOVO GROUP-R,354000,2920500
12/04/2024,81024,KUAISHOU-WR,12800,623232
12/04/2024,81211,BYD COMPANY-R,20000,4182400
12/04/2024,81299,AIA-R,84400,4082428
12/04/2024,81810,XIAOMI-WR,106800,1751520
12/04/2024,82020,ANTA SPORTS-R,1800,151416
12/04/2024,82318,PING AN-R,94500,2877525
12/04/2024,82331,LI NING-R,9500,179740
12/04/2024,82333,GWMOTOR-R,11000,123860
12/04/2024,82388,BOC HONG KONG-R,0,0
12/04/2024,82800,TRACKER FUND-R,0,0
12/04/2024,82811,HT CSI300 ETF-R,0,0
12/04/2024,82813,CAM CTPB BOND-R,0,0
12/04/2024,82817,PP CGBOND-R,0,0
12/04/2024,82822,CSOP A50 ETF-R,0,0
12/04/2024,82823,ISHARES A50-R,0,0
12/04/2024,82828,HSCEI ETF-R,0,0
12/04/2024,82829,ISHARESCGB-R,0,0
12/04/2024,82830,CSOP SAUDI-R,0,0
12/04/2024,82832,BOSERA STAR50-R,0,0
12/04/2024,82839,CAM MSCI A50-R,0,0
12/04/2024,82843,AMUNDI A50-R,0,0
12/04/2024,82846,ISHARESCSI300-R,0,0
12/04/2024,83001,PP CNUSDPROP-R,0,0
12/04/2024,83005,X CSOPCSI500-R,0,0
12/04/2024,83010,ISHARES AXJ-R,0,0
12/04/2024,83012,AMUNDI HK35-R,0,0
12/04/2024,83031,HT CH A ESG-R,0,0
12/04/2024,83038,HS ALOWCARBON-R,0,0
12/04/2024,83053,A CSOP HKD MM-R,0,0
12/04/2024,83059,GX AGREENBOND-R,0,0
12/04/2024,83060,F CICC CARBON-R,0,0
12/04/2024,83069,CAM HSBIOTECH-R,0,0
12/04/2024,83081,VALUEGOLD ETF-R,0,0
12/04/2024,83088,CAM HS TECH-R,0,0
12/04/2024,83108,HGI ESGLEADER-R,0,0
12/04/2024,83111,EFUNDMSCIA50-R,0,0
12/04/2024,83115,ISHARESHSI-R,0,0
12/04/2024,83118,HGI MSCI CN A-R,0,0
12/04/2024,83122,A CSOP RMB MM-R,0,0
12/04/2024,83125,ISHARESSDCPBB-R,0,0
12/04/2024,83128,HS AINDTOPETF-R,0,0
12/04/2024,83129,BOCGBACLIMATE-R,0,0
12/04/2024,83130,HS CSI300-R,0,0
12/04/2024,83147,X CSOPCHINEXT-R,0,0
12/04/2024,83151,PREMIA STAR50-R,0,0
12/04/2024,83161,A CAM RMB MM-R,0,0
12/04/2024,83167,ICBCCSOPCHINA-R,0,0
12/04/2024,83168,HS RMB GOLD ETF,0,0
12/04/2024,83188,CAM CSI300-R,52800,2018544
12/04/2024,83189,EFUND LIQUOR-R,0,0
12/04/2024,83192,A BOS RMB MM-R,0,0
12/04/2024,83196,A BOS USD MM-R,0,0
12/04/2024,83199,ICBCCSOP CGPB-R,0,0
12/04/2024,83403,CAM HSI ESG-R,0,0
12/04/2024,83690,MEITUAN-WR,47200,4783720
12/04/2024,86618,JD HEALTH-R,0,0
12/04/2024,87001,HUI XIAN REIT,0,0
12/04/2024,89618,JD-SWR,11900,1208564
12/04/2024,89888,BIDU-SWR,13700,1326160
12/04/2024,89988,BABA-SWR,61500,4373265