Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/07/2024,1,CKH HOLDINGS,21163982,792591126
05/07/2024,2,CLP HOLDINGS,17637463,1113805788
05/07/2024,3,HK & CHINA GAS,205543135,1237369673
05/07/2024,4,WHARF HOLDINGS,48853676,1152946754
05/07/2024,5,HSBC HOLDINGS,63366101,4296221648
05/07/2024,6,POWER ASSETS,9621317,406981709
05/07/2024,8,PCCW,72962046,283822359
05/07/2024,10,HANG LUNG GROUP,9574582,82054168
05/07/2024,11,HANG SENG BANK,21436612,2143661200
05/07/2024,12,HENDERSON LAND,38629999,815092979
05/07/2024,13,HUTCHMED,15471852,446362930
05/07/2024,14,HYSAN DEV,15391405,172999392
05/07/2024,16,SHK PPT,26929135,1790787478
05/07/2024,17,NEW WORLD DEV,153568669,1157907764
05/07/2024,19,SWIRE PACIFIC A,14039760,1024902480
05/07/2024,20,SENSETIME-W,1123557449,1516802556
05/07/2024,23,BANK OF E ASIA,12421856,122603719
05/07/2024,27,GALAXY ENT,113163312,3989006748
05/07/2024,28,TIAN AN,0,0
05/07/2024,34,KOWLOON DEV,755712,3839017
05/07/2024,35,FE CONSORT INTL,5887792,6594327
05/07/2024,38,FIRST TRACTOR,8164000,58454240
05/07/2024,41,GREAT EAGLE H,1069583,12129071
05/07/2024,45,HK&S HOTELS,0,0
05/07/2024,50,HK FERRY (HOLD),259000,1100750
05/07/2024,53,GUOCO GROUP,0,0
05/07/2024,62,TRANSPORT INT'L,0,0
05/07/2024,66,MTR CORPORATION,93741265,2324783372
05/07/2024,69,SHANGRI-LA ASIA,14597290,80285095
05/07/2024,71,MIRAMAR HOTEL,0,0
05/07/2024,81,CH OVS G OCEANS,57539469,115078938
05/07/2024,83,SINO LAND,42207390,343990229
05/07/2024,86,SUN HUNG KAI CO,1037525,2562687
05/07/2024,88,TAI CHEUNG HOLD,0,0
05/07/2024,95,LVGEM CHINA,68890000,45467400
05/07/2024,101,HANG LUNG PPT,77933261,512021525
05/07/2024,107,SICHUAN EXPRESS,18663764,65696449
05/07/2024,116,CHOW SANG SANG,2959184,21187757
05/07/2024,119,POLY PROPERTY,31689871,47851705
05/07/2024,123,YUEXIU PROPERTY,40428397,210227664
05/07/2024,135,KUNLUN ENERGY,63150853,572146728
05/07/2024,136,CHINA RUYI,569155219,1172459751
05/07/2024,142,FIRST PACIFIC,9634843,34107344
05/07/2024,144,CHINA MER PORT,25035117,308432641
05/07/2024,148,KINGBOARD HLDG,4010776,71873106
05/07/2024,151,WANT WANT CHINA,47138391,220607670
05/07/2024,152,SHENZHEN INT'L,17876613,115125388
05/07/2024,165,CHINA EB LTD,10041245,39964155
05/07/2024,168,TSINGTAO BREW,25564212,1236029650
05/07/2024,173,K. WAH INT'L,8356313,14289295
05/07/2024,175,GEELY AUTO,136635052,1151833488
05/07/2024,177,JIANGSU EXPRESS,17580587,144512425
05/07/2024,179,JOHNSON ELEC H,2005102,23138877
05/07/2024,182,CONCORD NE,33952816,21050746
05/07/2024,189,DONGYUE GROUP,55213955,463245082
05/07/2024,200,MELCO INT'L DEV,26255567,137316615
05/07/2024,215,HUTCHTEL HK,22842938,22386079
05/07/2024,220,U-PRESID CHINA,82886195,594294018
05/07/2024,241,ALI HEALTH,662806447,2114352566
05/07/2024,247,TST PROPERTIES,0,0
05/07/2024,257,EB ENVIRONMENT,124759799,497791598
05/07/2024,267,CITIC,101403250,739229693
05/07/2024,268,KINGDEE INT'L,138212067,1028297778
05/07/2024,270,GUANGDONG INV,135842626,594990702
05/07/2024,272,SHUI ON LAND,33044292,22470119
05/07/2024,285,BYD ELECTRONIC,28062419,1024278294
05/07/2024,288,WH GROUP,223294183,1136567391
05/07/2024,289,WING ON CO,0,0
05/07/2024,291,CHINA RES BEER,47673190,1249037578
05/07/2024,293,CATHAY PAC AIR,323115324,2584922592
05/07/2024,297,SINOFERT,21560685,22207506
05/07/2024,302,CMGE,69274000,64424820
05/07/2024,303,VTECH HOLDINGS,1195789,69475341
05/07/2024,308,CHINA TRAVEL HK,34896079,41875295
05/07/2024,314,SIPAI HEALTH,774800,4958720
05/07/2024,315,SMARTONE TELE,1942675,7051910
05/07/2024,316,OOIL,5740839,737123728
05/07/2024,317,COMEC,771204,13465222
05/07/2024,322,TINGYI,132684893,1350732211
05/07/2024,323,MAANSHAN IRON,16836096,19529871
05/07/2024,327,PAX GLOBAL,5737000,27365490
05/07/2024,336,HUABAO INTL,29450000,73036000
05/07/2024,338,SHANGHAI PECHEM,56582723,63938477
05/07/2024,341,CAFE DE CORAL H,5489184,44187931
05/07/2024,345,VITASOY INT'L,30499114,170490047
05/07/2024,347,ANGANG STEEL,40626914,51596181
05/07/2024,354,CHINASOFT INT'L,96721857,391723521
05/07/2024,358,JIANGXI COPPER,35029776,569584158
05/07/2024,363,SHANGHAI IND H,3573084,43877472
05/07/2024,371,BJ ENT WATER,251190926,600346313
05/07/2024,376,YUNFENG FIN,0,0
05/07/2024,384,CHINA GAS HOLD,48717061,356121716
05/07/2024,386,SINOPEC CORP,209271672,1111232578
05/07/2024,388,HKEX,16910746,4139750621
05/07/2024,390,CHINA RAILWAY,74518824,324902073
05/07/2024,392,BEIJING ENT,18217847,491881869
05/07/2024,405,YUEXIU REIT,0,0
05/07/2024,410,SOHO CHINA,33111356,22846836
05/07/2024,412,SDHG,5580423,32645475
05/07/2024,425,MINTH GROUP,10653245,127838940
05/07/2024,435,SUNLIGHT REIT,0,0
05/07/2024,440,DAH SING,495600,10556280
05/07/2024,460,SIHUAN PHARM,93849282,51617105
05/07/2024,467,UNITEDENERGY GP,674293238,202287971
05/07/2024,468,GAPACK,13734728,32551305
05/07/2024,486,RUSAL,0,0
05/07/2024,489,DONGFENG GROUP,90921266,215483400
05/07/2024,506,CHINA FOODS,604000,1685160
05/07/2024,512,GRAND PHARMA,17974160,85377260
05/07/2024,517,COSCO SHIP INTL,1538000,5890540
05/07/2024,520,XIABUXIABU,45241324,65599920
05/07/2024,522,ASMPT,5745905,608491340
05/07/2024,525,GUANGSHEN RAIL,39785750,91905083
05/07/2024,535,GEMDALE PPT,228028000,55410804
05/07/2024,546,FUFENG GROUP,111752282,491710041
05/07/2024,547,DIGITAL DOMAIN,40335072,9720752
05/07/2024,548,SHENZHENEXPRESS,9893460,75783904
05/07/2024,551,YUE YUEN IND,7710808,107797096
05/07/2024,552,CHINACOMSERVICE,12020173,53730173
05/07/2024,558,LK TECH,47649864,158197548
05/07/2024,564,ZMJ,2646905,26786679
05/07/2024,570,TRAD CHI MED,106835458,389949422
05/07/2024,576,ZHEJIANGEXPRESS,45566610,246515360
05/07/2024,579,JNCEC,11668000,23336000
05/07/2024,580,SUN.KING TECH,15184000,17006080
05/07/2024,581,CHINA ORIENTAL,26265594,30468089
05/07/2024,586,CONCH VENTURE,89065233,724990997
05/07/2024,590,LUK FOOK HOLD,4052304,63540127
05/07/2024,598,SINOTRANS,30279130,114757903
05/07/2024,604,SHENZHEN INVEST,27722470,26336347
05/07/2024,631,SANY INT'L,59843232,286649081
05/07/2024,636,KERRY LOG NET,2913919,21504722
05/07/2024,639,SHOUGANG RES,35160391,115326082
05/07/2024,650,PRODUCTIVE TECH,97064000,25236640
05/07/2024,656,FOSUN INTL,26211104,111659303
05/07/2024,659,NWS HOLDINGS,15636973,109146072
05/07/2024,662,ASIA FINANCIAL,0,0
05/07/2024,667,CHINA EAST EDU,32961963,74823656
05/07/2024,669,TECHTRONIC IND,25643702,2325883771
05/07/2024,670,CHINA EAST AIR,54467304,110568627
05/07/2024,683,KERRY PPT,8873041,122625427
05/07/2024,688,CHINA OVERSEAS,122816397,1670302999
05/07/2024,694,BEIJING AIRPORT,128868198,351810181
05/07/2024,696,TRAVELSKY TECH,40934114,379459237
05/07/2024,697,SHOUCHENG,39429318,53229579
05/07/2024,700,TENCENT,54927825,20861587935
05/07/2024,708,EVERG VEHICLE,29303000,11721200
05/07/2024,709,GIORDANO INT'L,19893594,36206341
05/07/2024,710,BOE VARITRONIX,13394896,60277032
05/07/2024,728,CHINA TELECOM,27554898,130059119
05/07/2024,751,SKYWORTH GROUP,28453443,87067536
05/07/2024,753,AIR CHINA,68043750,246318375
05/07/2024,754,HOPSON DEV HOLD,21944848,78782004
05/07/2024,762,CHINA UNICOM,8564353,63119282
05/07/2024,763,ZTE,29033493,502279429
05/07/2024,772,CHINA LIT,60704717,1517617925
05/07/2024,777,NETDRAGON,6553208,79687009
05/07/2024,778,FORTUNE REIT,0,0
05/07/2024,780,TONGCHENGTRAVEL,37116666,572338990
05/07/2024,788,CHINA TOWER,445771394,459144536
05/07/2024,799,IGG,14543015,41447593
05/07/2024,806,VALUE PARTNERS,27176690,39677967
05/07/2024,808,PROSPERITY REIT,0,0
05/07/2024,811,XINHUA WINSHARE,3989750,38860165
05/07/2024,817,CHINA JINMAO,333413390,220052837
05/07/2024,819,TIANNENG POWER,103411602,569797927
05/07/2024,823,LINK REIT,35703421,1088954341
05/07/2024,826,TIANGONG INT'L,25589967,48620937
05/07/2024,830,CSC DEVELOPMENT,1424000,3061600
05/07/2024,836,CHINA RES POWER,81976979,2024831381
05/07/2024,839,CHINA EDU GROUP,46987217,204394394
05/07/2024,853,MICROPORT,166835871,937617595
05/07/2024,855,CHINA WATER,18401468,94031501
05/07/2024,856,VSTECS,9822019,41940021
05/07/2024,857,PETROCHINA,326857087,2758673814
05/07/2024,861,DC HOLDINGS,20390437,64229877
05/07/2024,863,OSL GROUP,23268458,124951619
05/07/2024,867,CMS,15711643,105268008
05/07/2024,868,XINYI GLASS,86762005,731403702
05/07/2024,874,BAIYUNSHAN PH,3829021,79835088
05/07/2024,880,SJM HOLDINGS,132699625,343692029
05/07/2024,881,ZHONGSHENG HLDG,34804731,372410622
05/07/2024,883,CNOOC,19279797,448255280
05/07/2024,884,CIFI HOLD GP,61500410,19987633
05/07/2024,902,HUANENG POWER,178869500,1041020490
05/07/2024,906,COFCO PACKAGING,1242512,8623033
05/07/2024,909,MING YUAN CLOUD,117442997,237234854
05/07/2024,914,CONCH CEMENT,99896095,1963957228
05/07/2024,916,CHINA LONGYUAN,236013425,1791341896
05/07/2024,921,HISENSE HA,24685219,589976734
05/07/2024,931,CHINA HK POWER,0,0
05/07/2024,933,VIVA GOODS,34713486,23952305
05/07/2024,934,SINOPEC KANTONS,10729462,46136687
05/07/2024,939,CCB,792278580,4246613189
05/07/2024,941,CHINA MOBILE,6760707,519560333
05/07/2024,945,MANULIFE-S,0,0
05/07/2024,956,CHINA SUNTIEN,9623958,35801124
05/07/2024,960,LONGFOR GROUP,218146918,2430156667
05/07/2024,966,CHINA TAIPING,12638824,105028627
05/07/2024,968,XINYI SOLAR,221706940,793710845
05/07/2024,973,L'OCCITANE,4318297,142935631
05/07/2024,975,MONGOL MINING,22847648,217738085
05/07/2024,981,SMIC,18638083,322811598
05/07/2024,990,THEME INT'L,108730164,54365082
05/07/2024,991,DATANG POWER,94454571,161517316
05/07/2024,992,LENOVO GROUP,358787943,3968194650
05/07/2024,995,ANHUIEXPRESSWAY,9969920,97306419
05/07/2024,998,CITIC BANK,72583997,341144786
05/07/2024,1024,KUAISHOU-W,92102674,4121594662
05/07/2024,1030,SEAZEN,142909119,195785493
05/07/2024,1038,CKI HOLDINGS,14039758,621961279
05/07/2024,1044,HENGAN INT'L,12119374,290864976
05/07/2024,1052,YUEXIUTRANSPORT,12183622,49709178
05/07/2024,1055,CHINA SOUTH AIR,74863993,223094699
05/07/2024,1060,ALI PICTURES,313292845,128450066
05/07/2024,1066,WEIGAO GROUP,119674079,457154982
05/07/2024,1070,TCL ELECTRONICS,9281923,54392069
05/07/2024,1071,HUADIAN POWER,87881688,419195652
05/07/2024,1072,DONGFANG ELEC,17888655,201426255
05/07/2024,1083,TG SMART ENERGY,12963461,37594037
05/07/2024,1088,CHINA SHENHUA,77696230,2901954191
05/07/2024,1093,CSPC PHARMA,102287018,638270992
05/07/2024,1099,SINOPHARM,33468524,684431316
05/07/2024,1108,TRIUMPH NEW EN,6360461,26777541
05/07/2024,1109,CHINA RES LAND,40309867,1106505849
05/07/2024,1112,H&H INTL HLDG,3316399,28720015
05/07/2024,1113,CK ASSET,19359047,570123934
05/07/2024,1114,BRILLIANCE CHI,163194805,625036103
05/07/2024,1117,CH MODERN D,84752967,60174607
05/07/2024,1119,IDREAMSKY,56027300,154635348
05/07/2024,1121,GOLDENSOLAR,29372175,110439378
05/07/2024,1128,WYNN MACAU,232213930,1460625620
05/07/2024,1133,HARBIN ELECTRIC,5162000,12440420
05/07/2024,1138,COSCO SHIP ENGY,130713113,1303209737
05/07/2024,1157,ZOOMLION,29652462,133436079
05/07/2024,1164,CGN MINING,148383211,359087371
05/07/2024,1171,YANKUANG ENERGY,163741729,1869930545
05/07/2024,1177,SINO BIOPHARM,226906019,642144034
05/07/2024,1179,HWORLD-S,17715104,453506662
05/07/2024,1186,CHINA RAIL CONS,3652979,20310563
05/07/2024,1193,CHINA RES GAS,57985101,1707661224
05/07/2024,1196,REALORD GROUP,15141614,78736393
05/07/2024,1199,COSCO SHIP PORT,20304020,108423467
05/07/2024,1208,MMG,312255885,1014831626
05/07/2024,1209,CHINA RES MIXC,10827430,265813407
05/07/2024,1211,BYD COMPANY,53914130,12669820550
05/07/2024,1216,ZYBANK,0,0
05/07/2024,1234,CHINA LILANG,2823251,12281142
05/07/2024,1244,3D MEDICINES,909256,4237133
05/07/2024,1250,SDHS NEW ENERGY,1286425,1955366
05/07/2024,1258,CHINFMINING,45146485,315122465
05/07/2024,1268,MEIDONG AUTO,50260856,103537363
05/07/2024,1271,GRAND MING,0,0
05/07/2024,1274,IMOTIONAUTOTECH,0,0
05/07/2024,1277,KINETIC DEV,3110000,3296600
05/07/2024,1288,ABC,617654312,2093848118
05/07/2024,1299,AIA,53021839,2743880168
05/07/2024,1302,LIFETECH SCI,87206993,129938420
05/07/2024,1308,SITC,70555472,1460498270
05/07/2024,1310,HKBN,56999647,143639110
05/07/2024,1313,CR BLDG MAT TEC,44711773,75115779
05/07/2024,1316,NEXTEER,38295889,127142351
05/07/2024,1336,NCI,32371471,501757801
05/07/2024,1339,PICC GROUP,52494362,135435454
05/07/2024,1341,HAO TIAN INTL,24877440,21394598
05/07/2024,1347,HUA HONG SEMI,65568665,1353992932
05/07/2024,1357,MEITU,237432056,588831499
05/07/2024,1359,CHINA CINDA,223711355,152123721
05/07/2024,1361,361 DEGREES,11594508,45218581
05/07/2024,1368,XTEP INT'L,48588847,225452250
05/07/2024,1378,CHINAHONGQIAO,339438939,3991801923
05/07/2024,1381,CANVEST ENV,16177176,65679335
05/07/2024,1382,PACIFICTEXTILES,10439719,17747522
05/07/2024,1385,SHANGHAI FUDAN,19933497,238404624
05/07/2024,1398,ICBC,654460574,3075964698
05/07/2024,1405,DPC DASH,221100,14758425
05/07/2024,1415,COWELL,19299281,451603175
05/07/2024,1426,SPRING REIT,0,0
05/07/2024,1448,FU SHOU YUAN,34802336,174359703
05/07/2024,1456,GUOLIAN SEC,7844500,22984385
05/07/2024,1458,ZHOU HEI YA,46076959,79713139
05/07/2024,1475,NISSIN FOODS,4254492,20719376
05/07/2024,1477,OCUMENSION-B,6694097,44850450
05/07/2024,1478,Q TECH,14020823,54821418
05/07/2024,1497,YAN PALACE,350800,3543080
05/07/2024,1501,INT MEDICAL,25200,636300
05/07/2024,1508,CHINA RE,12696000,6601920
05/07/2024,1513,LIVZON PHARMA,2469038,64318440
05/07/2024,1515,CR MEDICAL,23997921,85192620
05/07/2024,1516,SUNAC SERVICES,27715905,49888629
05/07/2024,1519,J&T EXPRESS-W,66577599,493340009
05/07/2024,1528,RS MACALLINE,5844185,8240301
05/07/2024,1530,3SBIO,18096690,116723651
05/07/2024,1541,IMMUNEONCO-B,0,0
05/07/2024,1548,GENSCRIPT BIO,141014069,1295919294
05/07/2024,1551,GRCB,0,0
05/07/2024,1558,HEC CJ PHARM,3995893,35963037
05/07/2024,1579,YIHAI INTL,46040027,587470745
05/07/2024,1585,YADEA,94832223,961598741
05/07/2024,1606,CDB LEASING,11680000,16001600
05/07/2024,1610,COFCO JOYCOME,151227654,255574735
05/07/2024,1618,MCC,28606294,47200385
05/07/2024,1658,PSBC,992822177,4199637809
05/07/2024,1666,TONG REN TANG,5288780,27131441
05/07/2024,1675,ASIAINFO TECH,4649200,30173308
05/07/2024,1681,CONSUN PHARMA,1852000,10926800
05/07/2024,1686,SUNEVISION,5498380,14130837
05/07/2024,1691,JS GLOBAL LIFE,41844006,64858209
05/07/2024,1698,TME-SW,0,0
05/07/2024,1709,DL HOLDINGS GP,473766,2018243
05/07/2024,1733,E-COMMODITIES,11861744,18385703
05/07/2024,1735,CENTRAL NEW EGY,2570000,22513200
05/07/2024,1765,XJ INTL HLDGS,171427000,32742557
05/07/2024,1766,CRRC,57956959,295580491
05/07/2024,1772,GANFENGLITHIUM,102375161,1644145086
05/07/2024,1773,TIANLI INT HLDG,17089565,79466477
05/07/2024,1776,GF SEC,77211821,482573881
05/07/2024,1787,SD GOLD,44419824,751583422
05/07/2024,1788,GUOTAI JUNAN I,53679862,32744716
05/07/2024,1789,AK MEDICAL,73533636,325018671
05/07/2024,1796,YIELD GO HLDGS,0,0
05/07/2024,1797,EAST BUY,63867436,802174996
05/07/2024,1798,DATANG RENEW,135571368,279277018
05/07/2024,1799,XINTE ENERGY,35150847,281206776
05/07/2024,1800,CHINA COMM CONS,17161397,81345022
05/07/2024,1801,INNOVENT BIO,41781434,1656633858
05/07/2024,1810,XIAOMI-W,361281030,6004490719
05/07/2024,1811,CGN NEW ENERGY,37028000,95532240
05/07/2024,1816,CGN POWER,290993666,1024297704
05/07/2024,1818,ZHAOJIN MINING,102653802,1502851661
05/07/2024,1821,ESR,70012082,781334835
05/07/2024,1833,PA GOODDOCTOR,53501995,582101706
05/07/2024,1836,STELLA HOLDINGS,3790221,56474293
05/07/2024,1855,ZONQING LTD,1598000,46022400
05/07/2024,1857,CEB WATER,871400,1307100
05/07/2024,1860,MOBVISTA,8284001,21041363
05/07/2024,1866,CHINA XLX FERT,3019000,11351440
05/07/2024,1876,BUD APAC,162996210,1548463995
05/07/2024,1877,JUNSHI BIO,6364644,79303464
05/07/2024,1880,CTG DUTY-FREE,22374373,1216047173
05/07/2024,1882,HAITIAN INT'L,15932246,342543289
05/07/2024,1883,CITIC TELECOM,43673281,117481126
05/07/2024,1888,KB LAMINATES,39126589,325924486
05/07/2024,1896,MAOYAN ENT,16226800,126731308
05/07/2024,1898,CHINA COAL,133879152,1188846870
05/07/2024,1899,XINGDA INT'L,1834787,2440267
05/07/2024,1907,CHINA RISUN GP,73613102,220839306
05/07/2024,1908,C&D INTL GROUP,49677646,761061537
05/07/2024,1910,SAMSONITE,32771530,748829461
05/07/2024,1913,PRADA,4109723,232199350
05/07/2024,1918,SUNAC,451235655,523433360
05/07/2024,1919,COSCO SHIP HOLD,199284716,2682372277
05/07/2024,1921,DALIPAL HLDG,5785591,26382295
05/07/2024,1928,SANDS CHINA LTD,173753619,2866934714
05/07/2024,1929,CHOW TAI FOOK,145072853,1185245209
05/07/2024,1951,JXR,123422964,351755447
05/07/2024,1952,EVEREST MED-B,9470321,183724227
05/07/2024,1958,BAIC MOTOR,49197616,108234755
05/07/2024,1963,BCQ,2756500,13727370
05/07/2024,1969,CHINA CHUNLAI,4113850,18800295
05/07/2024,1972,SWIREPROPERTIES,53293208,705602074
05/07/2024,1988,MINSHENG BANK,381128013,1051913316
05/07/2024,1997,WHARF REIC,43645061,903452763
05/07/2024,1999,MAN WAH HLDGS,55849078,274218973
05/07/2024,2001,NEW HIGHER EDU,3439000,7084340
05/07/2024,2002,SUNSHINE PAPER,3553000,7674480
05/07/2024,2005,SSY GROUP,29195781,126709690
05/07/2024,2007,COUNTRY GARDEN,2152780892,1044098733
05/07/2024,2009,BBMG,23811839,13810867
05/07/2024,2013,WEIMOB INC,400599003,556832614
05/07/2024,2015,LI AUTO-W,45025805,3568295046
05/07/2024,2016,CZBANK,11853052,25009940
05/07/2024,2018,AAC TECH,49230895,1545850103
05/07/2024,2020,ANTA SPORTS,26309878,1869316832
05/07/2024,2038,FIH,87268599,74178309
05/07/2024,2039,CIMC,10313115,68788477
05/07/2024,2057,ZTO EXPRESS-W,2856377,449879378
05/07/2024,2076,BOSS ZHIPIN-W,0,0
05/07/2024,2096,SIMCERE PHARMA,44984553,252363342
05/07/2024,2099,CHINAGOLDINTL,3783955,198279242
05/07/2024,2121,AINNOVATION,8401300,37805850
05/07/2024,2128,CHINA LESSO,12804768,41359401
05/07/2024,2145,CHICMAX,1956400,77473440
05/07/2024,2150,NAYUKI,12789505,27113751
05/07/2024,2155,MORIMATSU INTL,2368656,12080146
05/07/2024,2156,C&D PROPERTY,1773000,5230350
05/07/2024,2157,LEPU BIO-B,6113818,21948607
05/07/2024,2158,YIDU TECH,17467545,64979267
05/07/2024,2160,CARDIOFLOW-B,34755131,30236964
05/07/2024,2162,KEYMED BIO-B,11134173,376891756
05/07/2024,2171,CARSGEN-B,10248006,44886266
05/07/2024,2172,MICROPORT NEURO,2156960,15077150
05/07/2024,2179,RECBIO-B,0,0
05/07/2024,2186,LUYE PHARMA,300778630,875265813
05/07/2024,2190,ZYLOXTB-B,649500,6975630
05/07/2024,2191,SF REIT,0,0
05/07/2024,2192,MEDLIVE,5099987,35750909
05/07/2024,2196,FOSUN PHARMA,16767504,229044105
05/07/2024,2202,CHINA VANKE,291906846,1392395655
05/07/2024,2208,GOLDWIND,33685444,107793421
05/07/2024,2225,JINHAI MED TECH,0,0
05/07/2024,2232,CRYSTAL INTL,2371625,9415351
05/07/2024,2233,WESTCHINACEMENT,94536762,105881173
05/07/2024,2238,GAC GROUP,173165700,472742361
05/07/2024,2252,MEDBOT-B,11285134,95923639
05/07/2024,2255,HAICHANG HLDG,228703988,157805752
05/07/2024,2268,WUXI XDC,9823273,154618317
05/07/2024,2269,WUXI BIO,124547789,1402408104
05/07/2024,2273,GUSHENGTANG,3731870,137332816
05/07/2024,2276,CONANT OPTICAL,213500,2476600
05/07/2024,2282,MGM CHINA,29846741,378456676
05/07/2024,2285,CHERVON,10696114,219805143
05/07/2024,2291,SCIENTECH,120000,2359200
05/07/2024,2299,BILLION IND,0,0
05/07/2024,2313,SHENZHOU INTL,25211610,1845489852
05/07/2024,2314,LEE & MAN PAPER,27670937,64196574
05/07/2024,2318,PING AN,344590189,12439705823
05/07/2024,2319,MENGNIU DAIRY,100150604,1426144601
05/07/2024,2322,HK CHAOSHANG GP,0,0
05/07/2024,2325,YUNKANG GROUP,0,0
05/07/2024,2328,PICC P&C,247855193,2253003704
05/07/2024,2331,LI NING,69869650,1084376968
05/07/2024,2333,GWMOTOR,222166538,2621565148
05/07/2024,2338,WEICHAI POWER,24747171,312804241
05/07/2024,2343,PACIFIC BASIN,204506591,515356609
05/07/2024,2356,DAHSING BANKING,1128725,7291564
05/07/2024,2357,AVICHINA,57086480,204369598
05/07/2024,2359,WUXI APPTEC,28211867,820965330
05/07/2024,2362,JINCHUAN INTL,184997027,149847592
05/07/2024,2367,GIANT BIOGENE,9625654,411496709
05/07/2024,2378,PRU,0,0
05/07/2024,2380,CHINA POWER,206356019,862568159
05/07/2024,2382,SUNNY OPTICAL,81016038,3597112087
05/07/2024,2383,TOM GROUP,0,0
05/07/2024,2386,SINOPEC SEG,4341825,22534072
05/07/2024,2388,BOC HONG KONG,54330308,1238731022
05/07/2024,2390,ZHIHU-W,82700,661600
05/07/2024,2391,TUYA-W,0,0
05/07/2024,2400,XD INC,20216020,347715544
05/07/2024,2407,GAUSH MEDITECH,34100,399652
05/07/2024,2411,PAGODA GP,3184100,7418953
05/07/2024,2423,BEKE-W,8904165,359283058
05/07/2024,2429,UBOX ONLINE,0,0
05/07/2024,2451,LUYUAN GP HLDG,0,0
05/07/2024,2469,FENBI,64744403,257035280
05/07/2024,2480,LUZHU BIOTECH-B,0,0
05/07/2024,2487,CUTIA-B,0,0
05/07/2024,2517,GUOQUAN,0,0
05/07/2024,2518,AUTOHOME-S,0,0
05/07/2024,2558,JINSHANG BANK,0,0
05/07/2024,2588,BOC AVIATION,1742316,98353738
05/07/2024,2600,CHALCO,132549399,732998176
05/07/2024,2601,CPIC,100305844,1949945607
05/07/2024,2602,ONEWO,8581916,193093110
05/07/2024,2607,SH PHARMA,19561144,230039053
05/07/2024,2611,GTJA,18249740,142895464
05/07/2024,2618,JD LOGISTICS,49234587,418986335
05/07/2024,2628,CHINA LIFE,150544669,1601795278
05/07/2024,2638,HKELECTRIC-SS,8186885,41098163
05/07/2024,2666,UNI MEDICAL,10760667,47884968
05/07/2024,2669,CHINA OVS PPT,45998501,234592355
05/07/2024,2688,ENN ENERGY,12915817,816279634
05/07/2024,2689,ND PAPER,43687593,141984677
05/07/2024,2727,SH ELECTRIC,30090662,45436900
05/07/2024,2777,R&F PROPERTIES,87371253,82128978
05/07/2024,2778,CHAMPION REIT,0,0
05/07/2024,2799,CITIC FAMC,134074540,46926089
05/07/2024,2800,TRACKER FUND,1897685,34651728
05/07/2024,2801,ISHARES CHINA,0,0
05/07/2024,2803,PP BEDROCK,0,0
05/07/2024,2804,PREMIA VIET,0,0
05/07/2024,2806,GX CN CONSUME,0,0
05/07/2024,2807,GX CN ROBO&AI,0,0
05/07/2024,2809,GX CN CLN EN,0,0
05/07/2024,2810,PREMIAEMASEAN,0,0
05/07/2024,2811,HT CSI300 ETF,0,0
05/07/2024,2812,SAMSUNGCDGN,0,0
05/07/2024,2813,CAM CTPB BOND,0,0
05/07/2024,2814,SAMSUNG FANG,0,0
05/07/2024,2815,GX CN LIL GIANT,0,0
05/07/2024,2817,PP CGBOND,0,0
05/07/2024,2819,ABF HK IDX ETF,0,0
05/07/2024,2820,GX CN BIOTECH,0,0
05/07/2024,2821,ABF PAIF,0,0
05/07/2024,2822,CSOP A50 ETF,5195400,60474456
05/07/2024,2823,ISHARES A50,8447300,103901790
05/07/2024,2825,WISECSIHK100ETF,0,0
05/07/2024,2826,GX CN CLOUD,0,0
05/07/2024,2827,WISE CSI300 ETF,0,0
05/07/2024,2828,HSCEI ETF,0,0
05/07/2024,2829,ISHARESCGB,0,0
05/07/2024,2830,CSOP SAUDI,0,0
05/07/2024,2832,BOSERA STAR50,0,0
05/07/2024,2834,ISHARESND100,0,0
05/07/2024,2835,PHILLIP HKNEWEQ,0,0
05/07/2024,2836,ISHARES INDIA,0,0
05/07/2024,2837,GX HS TECH,0,0
05/07/2024,2838,HS FCI50 ETF,0,0
05/07/2024,2839,CAM MSCI A50,0,0
05/07/2024,2840,SPDR GOLD TRUST,0,0
05/07/2024,2841,GX CN MEDTECH,0,0
05/07/2024,2843,AMUNDI A50,0,0
05/07/2024,2845,GX CN EV BATT,0,0
05/07/2024,2846,ISHARESCSI300,0,0
05/07/2024,2848,TRMSCIKOREA,0,0
05/07/2024,2849,GX AUTO EV,0,0
05/07/2024,2866,COSCO SHIP DEV,40583215,46670697
05/07/2024,2869,GREENTOWN SER,37385650,131971345
05/07/2024,2877,SHINEWAY PHARM,1351000,11321380
05/07/2024,2883,CHINA OILFIELD,21409374,157144805
05/07/2024,2888,STANCHART,0,0
05/07/2024,2899,ZIJIN MINING,454528510,8026973487
05/07/2024,3001,PP CNUSDPROP,0,0
05/07/2024,3003,CSOP MSCI A 50,0,0
05/07/2024,3004,CSOP VIETNAM30,0,0
05/07/2024,3005,X CSOPCSI500,0,0
05/07/2024,3006,A GX META,0,0
05/07/2024,3007,TRFXIC50,0,0
05/07/2024,3008,BOS HSK BTC,0,0
05/07/2024,3009,BOS HSK ETH,0,0
05/07/2024,3010,ISHARES AXJ,0,0
05/07/2024,3011,A ICBCCICCUSD,0,0
05/07/2024,3012,AMUNDI HK35,0,0
05/07/2024,3015,X TRNIFTY50,0,0
05/07/2024,3020,X TRMSCIUSA,0,0
05/07/2024,3021,FB FTSE TAIWAN,0,0
05/07/2024,3022,ISHARESMSCIEM,0,0
05/07/2024,3024,WISE SSE50ETF,0,0
05/07/2024,3029,GX HS ESG,0,0
05/07/2024,3030,VPEMQQ ETF,0,0
05/07/2024,3031,HT CH A ESG,0,0
05/07/2024,3032,HSTECH ETF,0,0
05/07/2024,3033,CSOP HS TECH,18201000,64358736
05/07/2024,3034,CSOP NASDAQ100,0,0
05/07/2024,3036,TRMSCITAIWAN,0,0
05/07/2024,3037,CSOP HSI ETF,0,0
05/07/2024,3038,HS ALOWCARBON,0,0
05/07/2024,3039,EFUNDHSIESG,0,0
05/07/2024,3040,GX MSCI CHINA,0,0
05/07/2024,3041,GX CN PB BOND,0,0
05/07/2024,3042,CAM BTC,0,0
05/07/2024,3046,CAM ETH,0,0
05/07/2024,3047,F SSIFIRONORE,0,0
05/07/2024,3050,GX CN GL LEADER,0,0
05/07/2024,3051,A GXASINNOVATOR,0,0
05/07/2024,3053,A CSOP HKD MM,0,0
05/07/2024,3056,A PANDOINNOVATN,0,0
05/07/2024,3058,A GXCNINNOVATOR,0,0
05/07/2024,3059,GX AGREENBOND,0,0
05/07/2024,3060,F CICC CARBON,0,0
05/07/2024,3066,FA CSOP BTC,0,0
05/07/2024,3067,ISHARESHSTECH,0,0
05/07/2024,3068,FA CSOP ETH,0,0
05/07/2024,3069,CAM HSBIOTECH,0,0
05/07/2024,3070,PING AN HKDIV,0,0
05/07/2024,3071,A CICC HKD,0,0
05/07/2024,3072,NIKKOAM INET,0,0
05/07/2024,3074,ISHARESMSCITW,0,0
05/07/2024,3075,GX ASUSD BOND,0,0
05/07/2024,3076,FB TW SEMICON,0,0
05/07/2024,3077,PREMIA UST,0,0
05/07/2024,3081,VALUEGOLD ETF,0,0
05/07/2024,3086,CAM NASDAQ100,0,0
05/07/2024,3087,X TRFTSEVIET,0,0
05/07/2024,3088,CAM HS TECH,0,0
05/07/2024,3091,A NIKKOAMMETA,0,0
05/07/2024,3096,A CSOP USD MM,0,0
05/07/2024,3097,F GX OIL,0,0
05/07/2024,3108,HGI ESGLEADER,0,0
05/07/2024,3109,CSOP STAR 50,0,0
05/07/2024,3110,GX HS HIGH DIV,1904260,42769680
05/07/2024,3111,EFUNDMSCIA50,0,0
05/07/2024,3112,A PANDOBLKCHAIN,0,0
05/07/2024,3115,ISHARESHSI,0,0
05/07/2024,3116,GX AP HIGH DIV,0,0
05/07/2024,3117,GX CN GAME&ENT,0,0
05/07/2024,3118,HGI MSCI CN A,0,0
05/07/2024,3119,GX ASIA SEMICON,0,0
05/07/2024,3122,A CSOP RMB MM,0,0
05/07/2024,3124,GX CN ECOM&LOG,0,0
05/07/2024,3125,ISHARESSDCPBB,0,0
05/07/2024,3128,HS AINDTOPETF,0,0
05/07/2024,3129,BOCGBACLIMATE,0,0
05/07/2024,3130,HS CSI300,0,0
05/07/2024,3132,SAMSUNG SEMICON,0,0
05/07/2024,3134,CSOP CSI PV,0,0
05/07/2024,3135,FA SAMSUNG BTC,0,0
05/07/2024,3136,HSI ESG ETF,0,0
05/07/2024,3137,A GX USD MM,0,0
05/07/2024,3139,A GX EV BATT,0,0
05/07/2024,3141,CAM ASIA IGB,0,0
05/07/2024,3145,CAM ASIA HIGHDV,0,0
05/07/2024,3146,CAM 20 UST,0,0
05/07/2024,3147,X CSOPCHINEXT,0,0
05/07/2024,3150,GX JP GL LEADER,0,0
05/07/2024,3151,PREMIA STAR50,0,0
05/07/2024,3152,A BOS HKD MM,0,0
05/07/2024,3153,CSOP NIKKEI225,0,0
05/07/2024,3155,A HGI LIFESTYLE,0,0
05/07/2024,3156,BOS 20 UST,0,0
05/07/2024,3158,GX KPOP CULTURE,0,0
05/07/2024,3160,CAM JAPAN HDG,0,0
05/07/2024,3161,A CAM RMB MM,0,0
05/07/2024,3162,CSOP SMARTDRIVE,0,0
05/07/2024,3165,CAM EU QLTY HDG,0,0
05/07/2024,3167,ICBCCSOPCHINA,0,0
05/07/2024,3171,A SS BLOCKCHAIN,0,0
05/07/2024,3172,A SS ASIA META,0,0
05/07/2024,3173,PP CN NEWECON,0,0
05/07/2024,3174,CSOP HEALTHCARE,0,0
05/07/2024,3175,F SAMSUNG OIL,0,0
05/07/2024,3179,HGI ETH,0,0
05/07/2024,3181,PREMIAASIATEC,0,0
05/07/2024,3182,WISE NEWECONESG,0,0
05/07/2024,3184,GX INDIA TOP 10,0,0
05/07/2024,3185,GX FINTECH,0,0
05/07/2024,3187,SAMSUNG REITS,0,0
05/07/2024,3188,CAM CSI300,5165221,196381702
05/07/2024,3189,EFUND LIQUOR,0,0
05/07/2024,3190,FB SSH HIGH DIV,0,0
05/07/2024,3191,GX CN SEMICON,0,0
05/07/2024,3192,A BOS RMB MM,0,0
05/07/2024,3193,CSOP CSI 5G,0,0
05/07/2024,3194,CSOP CLOUD ETF,0,0
05/07/2024,3195,HS S&P500,0,0
05/07/2024,3196,A BOS USD MM,0,0
05/07/2024,3199,ICBCCSOP CGPB,0,0
05/07/2024,3306,JNBY,1238000,18768080
05/07/2024,3309,C-MER MEDICAL,10013103,26434592
05/07/2024,3311,CHINA STATE CON,24416138,269065841
05/07/2024,3316,BINJIANG SER,362000,6371200
05/07/2024,3319,A-LIVING,70849317,198378088
05/07/2024,3320,CHINARES PHARMA,40953921,235485046
05/07/2024,3323,CNBM,200402085,615234401
05/07/2024,3328,BANKCOMM,90607355,517367997
05/07/2024,3331,VINDA INT'L,838749,19668664
05/07/2024,3333,EVERGRANDE,35960885,5861624
05/07/2024,3339,LONKING,5194000,7219660
05/07/2024,3347,TIGERMED,12489610,360325249
05/07/2024,3360,FE HORIZON,145790484,743531468
05/07/2024,3380,LOGAN GROUP,15759020,12449626
05/07/2024,3383,AGILE GROUP,164093623,88610556
05/07/2024,3393,WASION HOLDINGS,2334000,14984280
05/07/2024,3396,LEGENDHOLDING,11651555,72006610
05/07/2024,3403,CAM HSI ESG,0,0
05/07/2024,3405,FB ASIA EGY STR,0,0
05/07/2024,3412,A DOO PAYMENTS,0,0
05/07/2024,3413,A DOO AI,0,0
05/07/2024,3416,A GX HSCEICC,0,0
05/07/2024,3419,A GX HSICC,0,0
05/07/2024,3422,GX INNO TOP 10,0,0
05/07/2024,3426,A DOO WEB3,0,0
05/07/2024,3432,CSOP HKCNCON,0,0
05/07/2024,3433,CSOP UST20,0,0
05/07/2024,3439,HGI BTC,0,0
05/07/2024,3600,MODERN DENTAL,1686074,7098372
05/07/2024,3606,FUYAO GLASS,18250236,837685832
05/07/2024,3613,TONGRENTANGCM,17421027,156440822
05/07/2024,3618,CQRC BANK,45105880,174559756
05/07/2024,3633,ZHONGYU ENERGY,9136991,43674817
05/07/2024,3650,KEEP,2462800,15072336
05/07/2024,3660,QFIN-S,0,0
05/07/2024,3668,YANCOAL AUS,358900,13763815
05/07/2024,3669,YONGDA AUTO,25608019,42509312
05/07/2024,3690,MEITUAN-W,75156656,8951157730
05/07/2024,3692,HANSOH PHARMA,67232247,1118744590
05/07/2024,3709,EEKA FASHION,1001000,9059050
05/07/2024,3738,VOBILE GROUP,122764438,143634392
05/07/2024,3759,PHARMARON,19429407,166315724
05/07/2024,3800,GCL TECH,1881974643,2070172107
05/07/2024,3808,SINOTRUK,36426033,617056999
05/07/2024,3813,POU SHENG INT'L,1335000,827700
05/07/2024,3866,BQD,1528500,3530835
05/07/2024,3868,XINYI ENERGY,149754068,149754068
05/07/2024,3877,CSSC SHIPPING,3776000,5626240
05/07/2024,3888,KINGSOFT,30755273,661238370
05/07/2024,3896,KINGSOFT CLOUD,42314775,58817537
05/07/2024,3898,TIMES ELECTRIC,13396408,395194036
05/07/2024,3899,CIMC ENRIC,8982083,65569206
05/07/2024,3900,GREENTOWN CHINA,30352923,190312827
05/07/2024,3908,CICC,118543264,991021687
05/07/2024,3918,NAGACORP,10776171,40518403
05/07/2024,3933,UNITED LAB,22859733,188364200
05/07/2024,3939,WANGUO MINING,3333352,26166813
05/07/2024,3958,DFZQ,18263076,54058705
05/07/2024,3968,CM BANK,152720044,5070305461
05/07/2024,3969,CHINA CRSC,52446184,178317026
05/07/2024,3983,CHINA BLUECHEM,7106489,16842379
05/07/2024,3988,BANK OF CHINA,1032266206,3922611583
05/07/2024,3993,CMOC,204636109,1596161650
05/07/2024,3996,CH ENERGY ENG,37496855,32622264
05/07/2024,3998,BOSIDENG,275574021,1124342006
05/07/2024,4332,AMGEN-T,0,0
05/07/2024,4333,CISCO-T,0,0
05/07/2024,4335,INTEL-T,0,0
05/07/2024,4336,APPL MATERIAL-T,0,0
05/07/2024,4337,STARBUCKS-T,0,0
05/07/2024,4338,MICROSOFT-T,0,0
05/07/2024,6030,CITIC SEC,82260593,894995252
05/07/2024,6049,POLY PPT SER,5977084,179312520
05/07/2024,6055,CTIHK,8555100,130893030
05/07/2024,6060,ZA ONLINE,31927720,418253132
05/07/2024,6066,CSC,35729899,196157146
05/07/2024,6069,SY HOLDINGS,7013521,32332332
05/07/2024,6078,HYGEIA HEALTH,45436277,1242682176
05/07/2024,6088,FIT HON TENG,52735776,187212005
05/07/2024,6098,CG SERVICES,194248430,928507495
05/07/2024,6099,CMSC,6791805,41362092
05/07/2024,6110,TOPSPORTS,32867982,124240972
05/07/2024,6160,BEIGENE,9629356,853160942
05/07/2024,6178,EB SECURITIES,3289000,16280550
05/07/2024,6185,CANSINOBIO,4675254,94440131
05/07/2024,6186,CHINA FEIHE,78787306,287573667
05/07/2024,6198,QINGDAO PORT,8694381,53992106
05/07/2024,6199,BANK OF GUIZHOU,0,0
05/07/2024,6600,SCICLONE PHARMA,5301977,99253009
05/07/2024,6606,NH HEALTH,16995133,240311181
05/07/2024,6608,BAIRONG-W,6613558,59455886
05/07/2024,6610,FLOWING CLOUD,8076000,4441800
05/07/2024,6616,GLOBAL NEW MAT,7943518,32727294
05/07/2024,6618,JD HEALTH,88181838,1878273149
05/07/2024,6623,LUFAX,265400,3020252
05/07/2024,6639,ARRAIL GROUP,5185138,23229418
05/07/2024,6655,HUAXIN CEMENT,1982306,15045703
05/07/2024,6660,AIM VACCINE,1327376,9079252
05/07/2024,6682,FOURTH PARADIGM,100500,5030025
05/07/2024,6683,STARPLUS LEGEND,4218000,47072880
05/07/2024,6686,NOAH HOLDINGS,0,0
05/07/2024,6689,HONGJIU FRUIT,6469700,11257278
05/07/2024,6690,HAIER SMARTHOME,60369078,1494134681
05/07/2024,6698,STAR CM,153600,617472
05/07/2024,6699,ANGELALIGN,11965935,740691377
05/07/2024,6808,SUNART RETAIL,103816768,148457978
05/07/2024,6818,CEB BANK,147519381,349620933
05/07/2024,6821,ASYMCHEM,1192256,56512934
05/07/2024,6823,HKT-SS,31674501,284120274
05/07/2024,6830,HUAZHONG IN-V,14112320,31893843
05/07/2024,6837,HAITONG SEC,137576987,489774074
05/07/2024,6855,ASCENTAGE-B,11839392,320847523
05/07/2024,6862,HAIDILAO,168784423,2315722284
05/07/2024,6865,FLAT GLASS,67925069,707779219
05/07/2024,6869,YOFC,15692715,123344740
05/07/2024,6881,CGS,115318290,482030452
05/07/2024,6886,HTSC,26618780,214014991
05/07/2024,6955,BOAN BIOTECH,0,0
05/07/2024,6963,SUNSHINE INS,1123000,2874880
05/07/2024,6969,SMOORE INTL,173023735,1489734358
05/07/2024,6979,ZJLD,39474721,303165857
05/07/2024,6990,SKB BIO-B,779667,127397588
05/07/2024,6993,BLUE MOON GROUP,9332836,18572344
05/07/2024,7200,FL2 CSOP HSI,14960100,48380963
05/07/2024,7204,XL2CSOPUSOILGAS,0,0
05/07/2024,7226,XL2CSOPHSTECH,17877900,56100850
05/07/2024,7232,FL2FBFTTAIWAN,0,0
05/07/2024,7233,XL2CSOPCSI300,0,0
05/07/2024,7234,XL2 BOS CHINEXT,0,0
05/07/2024,7248,XL2 CSOP A50,0,0
05/07/2024,7252,XL2CSOPBROKER,0,0
05/07/2024,7261,FL2CAMNDQ100,0,0
05/07/2024,7262,FL2 CSOP NIKKEI,0,0
05/07/2024,7266,FL2CSOPNASDAQ,0,0
05/07/2024,7288,FL2 CSOP HSCEI,0,0
05/07/2024,7299,FL2CSOPGOLD,0,0
05/07/2024,7300,FI CSOP HSI,0,0
05/07/2024,7331,FICAMNDQ100,0,0
05/07/2024,7332,FIFBFTTAIWAN,0,0
05/07/2024,7333,XICSOPCSI300,0,0
05/07/2024,7345,FI CSOP OIL,0,0
05/07/2024,7348,XI CSOP A50,0,0
05/07/2024,7374,FI CSOPGOLD,0,0
05/07/2024,7500,FI2 CSOP HSI,0,0
05/07/2024,7505,XI2CSOPUSOILGAS,0,0
05/07/2024,7515,FI2 CSOP NIKKEI,0,0
05/07/2024,7522,FI2CAMNDQ100,0,0
05/07/2024,7552,XI2CSOPHSTECH,0,0
05/07/2024,7568,FI2CSOPNASDAQ,0,0
05/07/2024,7588,FI2 CSOP HSCEI,0,0
05/07/2024,8083,CHINA YOUZAN,287279345,20684113
05/07/2024,8137,HONBRIDGE,10004000,1990796
05/07/2024,9001,PP CNUSDPROP-U,0,0
05/07/2024,9008,BOS HSK BTC-U,0,0
05/07/2024,9009,BOS HSK ETH-U,0,0
05/07/2024,9010,ISHARES AXJ-U,0,0
05/07/2024,9011,A ICBCCICCUSD-U,0,0
05/07/2024,9022,ISHARESMSCIEM-U,0,0
05/07/2024,9031,HT CH A ESG-U,0,0
05/07/2024,9040,GX MSCI CHINA-U,0,0
05/07/2024,9042,CAM BTC-U,0,0
05/07/2024,9046,CAM ETH-U,0,0
05/07/2024,9047,F SSIFIRONORE-U,0,0
05/07/2024,9060,F CICC CARBON-U,0,0
05/07/2024,9067,ISHARESHSTECH-U,0,0
05/07/2024,9069,CAM HSBIOTECH-U,0,0
05/07/2024,9072,NIKKOAM INET-U,0,0
05/07/2024,9074,ISHARESMSCITW-U,0,0
05/07/2024,9075,GX ASUSD BOND-U,0,0
05/07/2024,9077,PREMIA UST-U,0,0
05/07/2024,9078,PREMIA UST A-U,0,0
05/07/2024,9081,VALUEGOLD ETF-U,0,0
05/07/2024,9086,CAM NASDAQ100-U,0,0
05/07/2024,9088,CAM HS TECH-U,0,0
05/07/2024,9091,A NIKKOAMMETA-U,0,0
05/07/2024,9096,A CSOP USD MM-U,0,0
05/07/2024,9107,BOS 20 UST A-U,0,0
05/07/2024,9115,ISHARESHSI-U,0,0
05/07/2024,9125,ISHARESSDCPBB-U,0,0
05/07/2024,9141,CAM ASIA IGB-U,0,0
05/07/2024,9146,CAM 20 UST-U,0,0
05/07/2024,9151,PREMIA STAR50-U,0,0
05/07/2024,9156,BOS 20 UST-U,0,0
05/07/2024,9167,ICBCCSOPCHINA-U,0,0
05/07/2024,9173,PP CN NEWECON-U,0,0
05/07/2024,9177,PP CGBOND HDG-U,0,0
05/07/2024,9179,HGI ETH-U,0,0
05/07/2024,9181,PREMIAASIATEC-U,0,0
05/07/2024,9187,SAMSUNG REITS-U,0,0
05/07/2024,9191,GX CN SEMICON-U,0,0
05/07/2024,9195,HS S&P500-U,0,0
05/07/2024,9196,A BOS USD MM-U,0,0
05/07/2024,9403,CAM HSI ESG-U,0,0
05/07/2024,9439,HGI BTC-U,0,0
05/07/2024,9446,CAM 20 UST A-U,0,0
05/07/2024,9618,JD-SW,32058689,3292427360
05/07/2024,9626,BILIBILI-W,24299880,3056924904
05/07/2024,9633,NONGFU SPRING,90412449,3123750113
05/07/2024,9638,FERRETTI,1190252,28685073
05/07/2024,9658,SUPER HI,8606945,123940008
05/07/2024,9663,SINOSYNERGY,0,0
05/07/2024,9668,CBHB,17613565,16556751
05/07/2024,9669,BEISEN HOLDING,185800,745058
05/07/2024,9677,WEIHAI BANK,0,0
05/07/2024,9688,ZAI LAB,24975284,336666828
05/07/2024,9690,TUHU-W,3864904,74515349
05/07/2024,9696,TIANQI LITHIUM,12322277,264312842
05/07/2024,9698,GDS-SW,31812505,333395052
05/07/2024,9699,SF INTRA-CITY,1804800,20249856
05/07/2024,9801,ISHARES CHINA-U,0,0
05/07/2024,9803,PP BEDROCK-U,0,0
05/07/2024,9804,PREMIA VIET-U,0,0
05/07/2024,9806,GX CN CONSUME-U,0,0
05/07/2024,9807,GX CN ROBO&AI-U,0,0
05/07/2024,9809,GX CN CLN EN-U,0,0
05/07/2024,9810,PREMIAEMASEAN-U,0,0
05/07/2024,9812,SAMSUNGCDGN-U,0,0
05/07/2024,9813,CAM CTPB BOND-U,0,0
05/07/2024,9814,SAMSUNG FANG-U,0,0
05/07/2024,9817,PP CGBOND-U,0,0
05/07/2024,9820,GX CN BIOTECH-U,0,0
05/07/2024,9826,GX CN CLOUD-U,0,0
05/07/2024,9829,ISHARESCGB-U,0,0
05/07/2024,9834,ISHARESND100-U,0,0
05/07/2024,9836,ISHARES INDIA-U,0,0
05/07/2024,9839,CAM MSCI A50-U,0,0
05/07/2024,9845,GX CN EV BATT-U,0,0
05/07/2024,9846,ISHARESCSI300-U,0,0
05/07/2024,9860,ADICON HOLDINGS,6513300,51650469
05/07/2024,9863,LEAPMOTOR,34412633,808696876
05/07/2024,9866,NIO-SW,26279351,980219792
05/07/2024,9868,XPENG-W,106053742,3224033757
05/07/2024,9869,HELENS,15349006,33307343
05/07/2024,9877,JENSCARE-B,92800,343360
05/07/2024,9878,HUITONGDA NET,247300,5799185
05/07/2024,9880,UBTECH ROBOTICS,0,0
05/07/2024,9885,YSB,4549200,37075980
05/07/2024,9886,DINGDANG HEALTH,895500,940275
05/07/2024,9888,BIDU-SW,37229251,3216607286
05/07/2024,9889,DRCB,0,0
05/07/2024,9890,ZX INC,1164400,16464616
05/07/2024,9896,MNSO,31115021,1115473503
05/07/2024,9898,WB-SW,0,0
05/07/2024,9899,CLOUD MUSIC,410131,40808035
05/07/2024,9901,NEW ORIENTAL-S,18662529,1203733121
05/07/2024,9922,JIUMAOJIU,133542246,514137647
05/07/2024,9923,YEAHKA,7553991,76597469
05/07/2024,9926,AKESO,65162292,2534813159
05/07/2024,9955,CLOUDR,4236700,7583693
05/07/2024,9956,ANE,6798100,48606415
05/07/2024,9959,LINKLOGIS-W,61013051,109213361
05/07/2024,9961,TRIP.COM-S,4350902,1675967450
05/07/2024,9966,ALPHAMAB-B,36639632,85370343
05/07/2024,9969,INNOCARE,62315282,307837493
05/07/2024,9979,GREENTOWN MGMT,10392269,48739742
05/07/2024,9985,WL DELICIOUS,647400,3916770
05/07/2024,9987,YUM CHINA,1934670,468964008
05/07/2024,9988,BABA-SW,68491171,4993006366
05/07/2024,9992,POP MART,34533639,1217310775
05/07/2024,9993,RADIANCE HLDGS,18705555,49943832
05/07/2024,9995,REMEGEN,10389452,224412163
05/07/2024,9996,PEIJIA-B,9988642,24272400
05/07/2024,9997,KANGJI MEDICAL,7876752,44424881
05/07/2024,9999,NTES-S,18110017,2636818475
05/07/2024,80011,HANGSENG BANK-R,0,0
05/07/2024,80016,SHK PPT-R,0,0
05/07/2024,80020,SENSETIME-WR,0,0
05/07/2024,80175,GEELY AUTO-R,24000,200400
05/07/2024,80291,CHINARES BEER-R,5500,143385
05/07/2024,80388,HKEX-R,0,0
05/07/2024,80700,TENCENT-R,10200,3845094
05/07/2024,80883,CNOOC-R,88000,2041600
05/07/2024,80941,CHINA MOBILE-R,96500,7352335
05/07/2024,80992,LENOVO GROUP-R,568000,6236640
05/07/2024,81024,KUAISHOU-WR,12200,542168
05/07/2024,81211,BYD COMPANY-R,14500,3372120
05/07/2024,81299,AIA-R,13600,697544
05/07/2024,81810,XIAOMI-WR,106800,1760064
05/07/2024,82020,ANTA SPORTS-R,1800,126540
05/07/2024,82318,PING AN-R,73500,2630565
05/07/2024,82331,LI NING-R,9500,146680
05/07/2024,82333,GWMOTOR-R,5000,58600
05/07/2024,82388,BOC HONG KONG-R,0,0
05/07/2024,82800,TRACKER FUND-R,0,0
05/07/2024,82811,HT CSI300 ETF-R,0,0
05/07/2024,82813,CAM CTPB BOND-R,0,0
05/07/2024,82817,PP CGBOND-R,0,0
05/07/2024,82822,CSOP A50 ETF-R,0,0
05/07/2024,82823,ISHARES A50-R,0,0
05/07/2024,82828,HSCEI ETF-R,0,0
05/07/2024,82829,ISHARESCGB-R,0,0
05/07/2024,82830,CSOP SAUDI-R,0,0
05/07/2024,82832,BOSERA STAR50-R,0,0
05/07/2024,82839,CAM MSCI A50-R,0,0
05/07/2024,82843,AMUNDI A50-R,0,0
05/07/2024,82846,ISHARESCSI300-R,0,0
05/07/2024,83001,PP CNUSDPROP-R,0,0
05/07/2024,83005,X CSOPCSI500-R,0,0
05/07/2024,83010,ISHARES AXJ-R,0,0
05/07/2024,83012,AMUNDI HK35-R,0,0
05/07/2024,83031,HT CH A ESG-R,0,0
05/07/2024,83038,HS ALOWCARBON-R,0,0
05/07/2024,83042,CAM BTC-R,0,0
05/07/2024,83046,CAM ETH-R,0,0
05/07/2024,83053,A CSOP HKD MM-R,0,0
05/07/2024,83059,GX AGREENBOND-R,0,0
05/07/2024,83060,F CICC CARBON-R,0,0
05/07/2024,83069,CAM HSBIOTECH-R,0,0
05/07/2024,83081,VALUEGOLD ETF-R,0,0
05/07/2024,83088,CAM HS TECH-R,0,0
05/07/2024,83108,HGI ESGLEADER-R,0,0
05/07/2024,83111,EFUNDMSCIA50-R,0,0
05/07/2024,83115,ISHARESHSI-R,0,0
05/07/2024,83118,HGI MSCI CN A-R,0,0
05/07/2024,83122,A CSOP RMB MM-R,0,0
05/07/2024,83125,ISHARESSDCPBB-R,0,0
05/07/2024,83128,HS AINDTOPETF-R,0,0
05/07/2024,83129,BOCGBACLIMATE-R,0,0
05/07/2024,83130,HS CSI300-R,0,0
05/07/2024,83146,CAM 20 UST-R,0,0
05/07/2024,83147,X CSOPCHINEXT-R,0,0
05/07/2024,83151,PREMIA STAR50-R,0,0
05/07/2024,83161,A CAM RMB MM-R,0,0
05/07/2024,83167,ICBCCSOPCHINA-R,0,0
05/07/2024,83168,HS RMB GOLD ETF,0,0
05/07/2024,83188,CAM CSI300-R,0,0
05/07/2024,83189,EFUND LIQUOR-R,0,0
05/07/2024,83192,A BOS RMB MM-R,0,0
05/07/2024,83196,A BOS USD MM-R,0,0
05/07/2024,83199,ICBCCSOP CGPB-R,0,0
05/07/2024,83403,CAM HSI ESG-R,0,0
05/07/2024,83690,MEITUAN-WR,20900,2474560
05/07/2024,86618,JD HEALTH-R,1500,31725
05/07/2024,87001,HUI XIAN REIT,0,0
05/07/2024,89618,JD-SWR,9400,957296
05/07/2024,89888,BIDU-SWR,20800,1786928
05/07/2024,89988,BABA-SWR,59100,4274112