Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/11/2023,1,CKH HOLDINGS,9457541,380193148
17/11/2023,2,CLP HOLDINGS,20810973,1239293442
17/11/2023,3,HK & CHINA GAS,233380040,1285924020
17/11/2023,4,WHARF HOLDINGS,18314799,379116339
17/11/2023,5,HSBC HOLDINGS,103557802,6115088208
17/11/2023,6,POWER ASSETS,18204453,724537229
17/11/2023,8,PCCW,70875067,274995260
17/11/2023,10,HANG LUNG GROUP,2732847,29569405
17/11/2023,11,HANG SENG BANK,14429316,1289980850
17/11/2023,12,HENDERSON LAND,24636435,538306105
17/11/2023,13,HUTCHMED,11287229,329022725
17/11/2023,14,HYSAN DEV,4179563,62860628
17/11/2023,16,SHK PPT,18000943,1415774167
17/11/2023,17,NEW WORLD DEV,126915471,1936730087
17/11/2023,19,SWIRE PACIFIC A,8636128,432670013
17/11/2023,20,SENSETIME-W,651104214,963634237
17/11/2023,23,BANK OF E ASIA,7378735,69360109
17/11/2023,27,GALAXY ENT,97095941,4184835057
17/11/2023,28,TIAN AN,0,0
17/11/2023,29,DYNAMIC HOLD,76000,649040
17/11/2023,34,KOWLOON DEV,246128,1619522
17/11/2023,35,FE CONSORT INTL,4451718,6098854
17/11/2023,38,FIRST TRACTOR,4290000,17417400
17/11/2023,41,GREAT EAGLE H,163942,2075506
17/11/2023,45,HK&S HOTELS,0,0
17/11/2023,50,HK FERRY (HOLD),340000,1570800
17/11/2023,51,HARBOUR CENTRE,0,0
17/11/2023,53,GUOCO GROUP,0,0
17/11/2023,62,TRANSPORT INT'L,0,0
17/11/2023,66,MTR CORPORATION,44655857,1321813367
17/11/2023,69,SHANGRI-LA ASIA,5251474,26782517
17/11/2023,71,MIRAMAR HOTEL,0,0
17/11/2023,81,CH OVS G OCEANS,26493835,67824218
17/11/2023,83,SINO LAND,29906772,241646718
17/11/2023,85,CE HUADA TECH,0,0
17/11/2023,86,SUN HUNG KAI CO,2095000,5007050
17/11/2023,87,SWIRE PACIFIC B,2337530,18817117
17/11/2023,88,TAI CHEUNG HOLD,0,0
17/11/2023,101,HANG LUNG PPT,28656889,315798917
17/11/2023,105,ASSO INT HOTELS,0,0
17/11/2023,107,SICHUAN EXPRESS,5903678,13165202
17/11/2023,116,CHOW SANG SANG,403606,3713175
17/11/2023,119,POLY PROPERTY,38090282,62087160
17/11/2023,120,COSMOPOL INT'L,2294007,9015448
17/11/2023,123,YUEXIU PROPERTY,18497826,139658586
17/11/2023,135,KUNLUN ENERGY,54383201,388296055
17/11/2023,136,CHINA RUYI,527119413,975170914
17/11/2023,142,FIRST PACIFIC,6090801,17419691
17/11/2023,144,CHINA MER PORT,37453360,376780802
17/11/2023,148,KINGBOARD HLDG,2470429,47333420
17/11/2023,151,WANT WANT CHINA,57846076,259150420
17/11/2023,152,SHENZHEN INT'L,70431820,389487965
17/11/2023,165,CHINA EB LTD,12072224,57946675
17/11/2023,168,TSINGTAO BREW,16650263,909104360
17/11/2023,173,K. WAH INT'L,10716303,21754095
17/11/2023,175,GEELY AUTO,171117405,1634171218
17/11/2023,177,JIANGSU EXPRESS,13503682,91284890
17/11/2023,178,SA SA INT'L,14839374,16174918
17/11/2023,179,JOHNSON ELEC H,2421570,26637270
17/11/2023,182,CONCORD NE,35032816,23121659
17/11/2023,189,DONGYUE GROUP,86797332,473913433
17/11/2023,200,MELCO INT'L DEV,34797274,187557307
17/11/2023,207,JOY CITY PPT,2878000,707988
17/11/2023,215,HUTCHTEL HK,11382000,11837280
17/11/2023,220,U-PRESID CHINA,23250112,126480609
17/11/2023,241,ALI HEALTH,483966073,2221404275
17/11/2023,242,SHUN TAK HOLD,4829655,4926248
17/11/2023,247,TST PROPERTIES,0,0
17/11/2023,257,EB ENVIRONMENT,125428482,336148332
17/11/2023,267,CITIC,29720300,208933709
17/11/2023,268,KINGDEE INT'L,146987613,1696237054
17/11/2023,270,GUANGDONG INV,58369942,321034681
17/11/2023,272,SHUI ON LAND,35313337,24719336
17/11/2023,285,BYD ELECTRONIC,39658660,1526858410
17/11/2023,288,WH GROUP,222185168,1042048438
17/11/2023,289,WING ON CO,0,0
17/11/2023,291,CHINA RES BEER,44071188,1709962094
17/11/2023,293,CATHAY PAC AIR,258104234,2010631983
17/11/2023,297,SINOFERT,19746713,17377107
17/11/2023,302,CMGE,33379600,50069400
17/11/2023,303,VTECH HOLDINGS,1617766,74821678
17/11/2023,308,CHINA TRAVEL HK,40629491,57287582
17/11/2023,314,SIPAI HEALTH,290400,2178000
17/11/2023,315,SMARTONE TELE,858840,3461125
17/11/2023,316,OOIL,15943436,1506654702
17/11/2023,317,COMEC,522000,4369140
17/11/2023,322,TINGYI,62015518,618914870
17/11/2023,323,MAANSHAN IRON,12228060,15896478
17/11/2023,327,PAX GLOBAL,7423583,42462895
17/11/2023,336,HUABAO INTL,33440878,83936604
17/11/2023,338,SHANGHAI PECHEM,47116651,51357150
17/11/2023,341,CAFE DE CORAL H,1949403,19883911
17/11/2023,345,VITASOY INT'L,24953236,221584736
17/11/2023,347,ANGANG STEEL,23793819,40687430
17/11/2023,354,CHINASOFT INT'L,118997790,737786298
17/11/2023,357,MEILAN AIRPORT,11955037,80098748
17/11/2023,358,JIANGXI COPPER,21091749,228634559
17/11/2023,363,SHANGHAI IND H,5474300,52389051
17/11/2023,371,BJ ENT WATER,120541191,196482141
17/11/2023,376,YUNFENG FIN,0,0
17/11/2023,384,CHINA GAS HOLD,39681219,283720716
17/11/2023,386,SINOPEC CORP,140918205,579173823
17/11/2023,388,HKEX,19175755,5472760477
17/11/2023,390,CHINA RAILWAY,73101245,258778407
17/11/2023,392,BEIJING ENT,7322469,195143799
17/11/2023,405,YUEXIU REIT,0,0
17/11/2023,410,SOHO CHINA,36545798,28871180
17/11/2023,412,SDHG,8660000,49535200
17/11/2023,425,MINTH GROUP,10217569,184529296
17/11/2023,435,SUNLIGHT REIT,0,0
17/11/2023,440,DAH SING,779885,12946091
17/11/2023,460,SIHUAN PHARM,93538049,62670493
17/11/2023,467,UNITEDENERGY GP,534730395,368963973
17/11/2023,468,GAPACK,2600728,4135158
17/11/2023,480,HKR INT'L,0,0
17/11/2023,486,RUSAL,0,0
17/11/2023,489,DONGFENG GROUP,71023432,262076464
17/11/2023,506,CHINA FOODS,804000,2315520
17/11/2023,512,GRAND PHARMA,10734583,47661549
17/11/2023,517,COSCO SHIP INTL,1398000,4054200
17/11/2023,520,XIABUXIABU,29327090,90620708
17/11/2023,522,ASMPT,6442707,462586363
17/11/2023,525,GUANGSHEN RAIL,11051973,15693802
17/11/2023,535,GEMDALE PPT,169994864,40628772
17/11/2023,546,FUFENG GROUP,112373582,455113007
17/11/2023,548,SHENZHENEXPRESS,7737921,49754832
17/11/2023,551,YUE YUEN IND,3947057,33431573
17/11/2023,552,CHINACOMSERVICE,9582940,32294508
17/11/2023,558,LK TECH,51617415,356676338
17/11/2023,564,ZMJ,2266700,17793595
17/11/2023,570,TRAD CHI MED,151102440,536413662
17/11/2023,576,ZHEJIANGEXPRESS,78934242,408090031
17/11/2023,579,JNCEC,17503219,28180183
17/11/2023,580,SUN.KING TECH,13852000,19946880
17/11/2023,581,CHINA ORIENTAL,20708331,24849997
17/11/2023,586,CONCH VENTURE,93533713,575232335
17/11/2023,587,CONCH ENVIRO,28042447,55243621
17/11/2023,590,LUK FOOK HOLD,1434055,27705943
17/11/2023,598,SINOTRANS,6424000,16830880
17/11/2023,604,SHENZHEN INVEST,29503312,34223842
17/11/2023,609,TIANDE CHEMICAL,180000,246600
17/11/2023,631,SANY INT'L,22056641,200494867
17/11/2023,636,KERRY LOG NET,3542156,25113886
17/11/2023,639,SHOUGANG RES,17685695,47043949
17/11/2023,656,FOSUN INTL,43200815,196563708
17/11/2023,659,NWS HOLDINGS,3377127,30866941
17/11/2023,662,ASIA FINANCIAL,0,0
17/11/2023,665,HAITONG INT'L,61605810,91176599
17/11/2023,667,CHINA EAST EDU,17773823,47989322
17/11/2023,669,TECHTRONIC IND,36478851,2960258759
17/11/2023,670,CHINA EAST AIR,49448131,131532028
17/11/2023,683,KERRY PPT,7670419,100789306
17/11/2023,686,BJ ENERGY INTL,0,0
17/11/2023,688,CHINA OVERSEAS,86484068,1266126756
17/11/2023,693,TAN CHONG INT'L,0,0
17/11/2023,694,BEIJING AIRPORT,126351595,372737205
17/11/2023,696,TRAVELSKY TECH,17802427,223598483
17/11/2023,697,SHOUCHENG,24193516,33870922
17/11/2023,700,TENCENT,50921709,16050522677
17/11/2023,708,EVERG VEHICLE,50908735,19854407
17/11/2023,709,GIORDANO INT'L,9986000,22867940
17/11/2023,710,BOE VARITRONIX,19221836,158387929
17/11/2023,728,CHINA TELECOM,16557984,57456204
17/11/2023,732,TRULY INT'L,21087057,15393552
17/11/2023,743,ASIA CEMENT CH,3461000,8375620
17/11/2023,751,SKYWORTH GROUP,29298521,85844667
17/11/2023,753,AIR CHINA,84302291,450174234
17/11/2023,754,HOPSON DEV HOLD,18233140,77126182
17/11/2023,762,CHINA UNICOM,0,0
17/11/2023,763,ZTE,24346936,451879132
17/11/2023,772,CHINA LIT,38927409,1121109379
17/11/2023,775,CKLIFE SCIENCES,13342519,8806063
17/11/2023,777,NETDRAGON,4026007,58216061
17/11/2023,778,FORTUNE REIT,0,0
17/11/2023,780,TONGCHENGTRAVEL,18062697,263715376
17/11/2023,788,CHINA TOWER,370007563,288605899
17/11/2023,799,IGG,14774179,50823176
17/11/2023,806,VALUE PARTNERS,27816636,66759926
17/11/2023,807,SIICENVIRONMENT,541000,611330
17/11/2023,808,PROSPERITY REIT,0,0
17/11/2023,811,XINHUA WINSHARE,2201000,14878760
17/11/2023,817,CHINA JINMAO,353565706,307602164
17/11/2023,819,TIANNENG POWER,126396112,864549406
17/11/2023,823,LINK REIT,34423313,1371769023
17/11/2023,826,TIANGONG INT'L,24848739,60382436
17/11/2023,830,CSC DEVELOPMENT,2134000,4993560
17/11/2023,836,CHINA RES POWER,76891030,1213340453
17/11/2023,839,CHINA EDU GROUP,20972266,127721100
17/11/2023,853,MICROPORT,74463659,993345211
17/11/2023,855,CHINA WATER,5310940,27085794
17/11/2023,856,VSTECS,4446758,17342356
17/11/2023,857,PETROCHINA,192692108,984656672
17/11/2023,861,DC HOLDINGS,4690500,10600530
17/11/2023,867,CMS,12998261,177296280
17/11/2023,868,XINYI GLASS,71100346,667632249
17/11/2023,873,SHIMAO SERVICES,49606003,62503564
17/11/2023,874,BAIYUNSHAN PH,2063943,42826817
17/11/2023,880,SJM HOLDINGS,179217386,453419987
17/11/2023,881,ZHONGSHENG HLDG,17739393,341660709
17/11/2023,883,CNOOC,20594505,261962104
17/11/2023,884,CIFI HOLD GP,73169006,18072744
17/11/2023,902,HUANENG POWER,228024009,898414595
17/11/2023,906,COFCO PACKAGING,592000,3788800
17/11/2023,909,MING YUAN CLOUD,139410082,447506363
17/11/2023,914,CONCH CEMENT,33634921,637718102
17/11/2023,916,CHINA LONGYUAN,75518228,490113300
17/11/2023,921,HISENSE HA,15802788,327907851
17/11/2023,933,VIVA GOODS,25893351,24857617
17/11/2023,934,SINOPEC KANTONS,7049250,21711690
17/11/2023,939,CCB,836058485,3787344937
17/11/2023,941,CHINA MOBILE,1370913,85544971
17/11/2023,945,MANULIFE-S,0,0
17/11/2023,956,CHINA SUNTIEN,23550142,61936873
17/11/2023,960,LONGFOR GROUP,187195161,2392354158
17/11/2023,966,CHINA TAIPING,14237920,102940162
17/11/2023,968,XINYI SOLAR,98722510,491638100
17/11/2023,973,L'OCCITANE,6146529,117398704
17/11/2023,975,MONGOL MINING,8516801,34493044
17/11/2023,981,SMIC,7628000,164764800
17/11/2023,990,THEME INT'L,111524896,66914938
17/11/2023,991,DATANG POWER,102361012,124880435
17/11/2023,992,LENOVO GROUP,610445714,5884696683
17/11/2023,995,ANHUIEXPRESSWAY,4473530,32433093
17/11/2023,998,CITIC BANK,89220124,313162635
17/11/2023,1003,HUANXI MEDIA,5379994,3658396
17/11/2023,1024,KUAISHOU-W,87378804,5120397914
17/11/2023,1030,SEAZEN,181564014,225139377
17/11/2023,1033,SINOPEC SSC,17508000,8929080
17/11/2023,1038,CKI HOLDINGS,5188265,198191723
17/11/2023,1044,HENGAN INT'L,13598849,376688117
17/11/2023,1052,YUEXIUTRANSPORT,10680353,44003054
17/11/2023,1055,CHINA SOUTH AIR,133812250,516515285
17/11/2023,1060,ALI PICTURES,430598825,228217377
17/11/2023,1066,WEIGAO GROUP,125140814,992366655
17/11/2023,1070,TCL ELECTRONICS,11040366,30250603
17/11/2023,1071,HUADIAN POWER,100469664,324517015
17/11/2023,1072,DONGFANG ELEC,6285574,48524631
17/11/2023,1083,TG SMART ENERGY,52530803,169674494
17/11/2023,1088,CHINA SHENHUA,67354026,1673747546
17/11/2023,1093,CSPC PHARMA,95656119,655244415
17/11/2023,1099,SINOPHARM,32243157,602947036
17/11/2023,1108,TRIUMPH NEW EN,7140727,29634017
17/11/2023,1109,CHINA RES LAND,34679733,1005712257
17/11/2023,1112,H&H INTL HLDG,1187470,12943423
17/11/2023,1113,CK ASSET,20906827,802822157
17/11/2023,1117,CH MODERN D,102389122,82935189
17/11/2023,1119,IDREAMSKY,41270328,102763117
17/11/2023,1121,GOLDENSOLAR,24271476,151454010
17/11/2023,1128,WYNN MACAU,254359309,1536330226
17/11/2023,1133,HARBIN ELECTRIC,4110000,9658500
17/11/2023,1137,HK TECH VENTURE,29897851,82518069
17/11/2023,1138,COSCO SHIP ENGY,86197670,686133453
17/11/2023,1157,ZOOMLION,26453539,111104864
17/11/2023,1164,CGN MINING,192789415,289184123
17/11/2023,1171,YANKUANG ENERGY,126076058,1727241995
17/11/2023,1177,SINO BIOPHARM,440966214,1688900600
17/11/2023,1179,HWORLD-S,7850162,218627012
17/11/2023,1186,CHINA RAIL CONS,2309331,10276523
17/11/2023,1193,CHINA RES GAS,28912048,714127586
17/11/2023,1196,REALORD GROUP,14939993,83365161
17/11/2023,1199,COSCO SHIP PORT,47043553,237099507
17/11/2023,1208,MMG,88592941,197562258
17/11/2023,1209,CHINA RES MIXC,10754458,314030174
17/11/2023,1211,BYD COMPANY,63908308,15606408814
17/11/2023,1216,ZYBANK,0,0
17/11/2023,1224,C C LAND,0,0
17/11/2023,1234,CHINA LILANG,2386206,9855031
17/11/2023,1238,POWERLONG,115639666,82104163
17/11/2023,1244,3D MEDICINES,92500,786250
17/11/2023,1250,SDHS NEW ENERGY,3914871,9239096
17/11/2023,1252,CHINA TIANRUI,2765000,14958650
17/11/2023,1258,CHINFMINING,19832392,89642412
17/11/2023,1268,MEIDONG AUTO,60102454,301714319
17/11/2023,1271,GRAND MING,0,0
17/11/2023,1288,ABC,662681727,1882016105
17/11/2023,1299,AIA,108771700,7929456930
17/11/2023,1302,LIFETECH SCI,60968213,149372122
17/11/2023,1308,SITC,86463862,1060046948
17/11/2023,1310,HKBN,32333458,112197099
17/11/2023,1313,CHINARES CEMENT,180385341,333712881
17/11/2023,1316,NEXTEER,37318280,173156819
17/11/2023,1336,NCI,23555025,385831310
17/11/2023,1339,PICC GROUP,71514534,183077207
17/11/2023,1347,HUA HONG SEMI,61938334,1127277679
17/11/2023,1357,MEITU,204311101,643579968
17/11/2023,1359,CHINA CINDA,224466140,177328251
17/11/2023,1361,361 DEGREES,7687839,28368126
17/11/2023,1368,XTEP INT'L,49004418,252862797
17/11/2023,1375,CC SECURITIES,9220583,11064700
17/11/2023,1378,CHINAHONGQIAO,309396312,2106988885
17/11/2023,1381,CANVEST ENV,12326195,47948899
17/11/2023,1382,PACIFICTEXTILES,6938624,10338550
17/11/2023,1385,SHANGHAI FUDAN,14327995,248447433
17/11/2023,1398,ICBC,1454815087,5455556576
17/11/2023,1405,DPC DASH,58700,3548415
17/11/2023,1415,COWELL,17721738,354434760
17/11/2023,1426,SPRING REIT,0,0
17/11/2023,1448,FU SHOU YUAN,10532166,56031123
17/11/2023,1456,GUOLIAN SEC,4849682,18380295
17/11/2023,1458,ZHOU HEI YA,57185997,142964993
17/11/2023,1468,KINGKEY FIN INT,70510000,62048800
17/11/2023,1475,NISSIN FOODS,3708983,22587706
17/11/2023,1477,OCUMENSION-B,5087172,37645073
17/11/2023,1478,Q TECH,20002263,92010410
17/11/2023,1501,KDL MEDICAL,68000,1870000
17/11/2023,1508,CHINA RE,9813613,4268922
17/11/2023,1513,LIVZON PHARMA,1635818,38278141
17/11/2023,1515,CR MEDICAL,11302940,53462906
17/11/2023,1516,SUNAC SERVICES,80816737,164866143
17/11/2023,1521,FRONTAGE,7661531,15782754
17/11/2023,1528,RS MACALLINE,7700970,18405318
17/11/2023,1530,3SBIO,19094021,135376609
17/11/2023,1548,GENSCRIPT BIO,97628603,2308916461
17/11/2023,1551,GRCB,0,0
17/11/2023,1558,HEC CJ PHARM,3139123,25709417
17/11/2023,1579,YIHAI INTL,46718231,606402638
17/11/2023,1585,YADEA,86819804,1290142287
17/11/2023,1606,CDB LEASING,860000,1049200
17/11/2023,1608,VPOWER GROUP,1871000,767110
17/11/2023,1610,COFCO JOYCOME,106367509,190397841
17/11/2023,1618,MCC,18864444,28108022
17/11/2023,1658,PSBC,860673136,3046782901
17/11/2023,1666,TONG REN TANG,3709782,22444181
17/11/2023,1668,CHINASOUTHCITY,89853807,35042985
17/11/2023,1675,ASIAINFO TECH,2145200,19156636
17/11/2023,1681,CONSUN PHARMA,790000,3657700
17/11/2023,1686,SUNEVISION,3520878,10527425
17/11/2023,1691,JS GLOBAL LIFE,179693609,235398628
17/11/2023,1698,TME-SW,1320616,42325743
17/11/2023,1733,E-COMMODITIES,13797736,19454808
17/11/2023,1735,CENTRAL NEW EGY,450000,8388000
17/11/2023,1755,S-ENJOY SERVICE,9609000,36514200
17/11/2023,1760,INTRON TECH,8535996,25095828
17/11/2023,1765,HOPE EDU,528687517,224692195
17/11/2023,1766,CRRC,40101175,129526795
17/11/2023,1772,GANFENGLITHIUM,46860266,1307401421
17/11/2023,1773,TIANLI INT HLDG,10759666,24209249
17/11/2023,1776,GF SEC,36097909,368920630
17/11/2023,1787,SD GOLD,36772396,541289669
17/11/2023,1788,GUOTAI JUNAN I,42290136,27911490
17/11/2023,1789,AK MEDICAL,73488920,528385335
17/11/2023,1797,EAST BUY,82528973,2364455076
17/11/2023,1798,DATANG RENEW,111740409,191076099
17/11/2023,1799,XINTE ENERGY,34696876,369174761
17/11/2023,1800,CHINA COMM CONS,8055028,27950947
17/11/2023,1801,INNOVENT BIO,43546043,1944330820
17/11/2023,1810,XIAOMI-W,459568424,7325520679
17/11/2023,1811,CGN NEW ENERGY,23955266,47191874
17/11/2023,1812,CHENMING PAPER,13562248,29294456
17/11/2023,1813,KWG GROUP,139897478,89534386
17/11/2023,1816,CGN POWER,80039218,149673338
17/11/2023,1818,ZHAOJIN MINING,79999543,756795677
17/11/2023,1821,ESR,77857801,784806634
17/11/2023,1830,PERFECT MEDICAL,5019075,19122676
17/11/2023,1833,PA GOODDOCTOR,84184996,1555738726
17/11/2023,1836,STELLA HOLDINGS,972220,9391645
17/11/2023,1855,ZONQING LTD,184000,4103200
17/11/2023,1857,CEB WATER,0,0
17/11/2023,1858,CHUNLI MEDICAL,2832457,40220889
17/11/2023,1860,MOBVISTA,6731568,20867861
17/11/2023,1866,CHINA XLX FERT,4953000,16741140
17/11/2023,1873,VIVA BIOTECH,33249480,39234386
17/11/2023,1876,BUD APAC,67299150,1024293063
17/11/2023,1877,JUNSHI BIO,6649284,143956999
17/11/2023,1880,CTG DUTY-FREE,16072461,1435270767
17/11/2023,1882,HAITIAN INT'L,11193419,217823934
17/11/2023,1883,CITIC TELECOM,3411445,10131992
17/11/2023,1888,KB LAMINATES,53839414,395181299
17/11/2023,1896,MAOYAN ENT,12522600,118088118
17/11/2023,1898,CHINA COAL,84676979,519069881
17/11/2023,1899,XINGDA INT'L,1184217,1705272
17/11/2023,1907,CHINA RISUN GP,29971000,97106040
17/11/2023,1908,C&D INTL GROUP,20867658,365601368
17/11/2023,1910,SAMSONITE,21909838,524740620
17/11/2023,1913,PRADA,6133581,257610402
17/11/2023,1918,SUNAC,245199158,539438148
17/11/2023,1919,COSCO SHIP HOLD,197020971,1532823154
17/11/2023,1928,SANDS CHINA LTD,86282725,1846450315
17/11/2023,1929,CHOW TAI FOOK,92849809,1075200788
17/11/2023,1951,JXR,82419385,324732377
17/11/2023,1952,EVEREST MED-B,5321035,146594514
17/11/2023,1958,BAIC MOTOR,22665718,54171066
17/11/2023,1963,BCQ,3157970,12663460
17/11/2023,1969,CHINA CHUNLAI,504000,3225600
17/11/2023,1972,SWIREPROPERTIES,16037429,244731167
17/11/2023,1988,MINSHENG BANK,480445960,1244355036
17/11/2023,1995,CIFI ES SERVICE,21231270,26751400
17/11/2023,1997,WHARF REIC,53214919,1410195354
17/11/2023,1999,MAN WAH HLDGS,26760415,143168220
17/11/2023,2001,NEW HIGHER EDU,3733000,7242020
17/11/2023,2002,SUNSHINE PAPER,2394445,6201613
17/11/2023,2005,SSY GROUP,13609292,65052416
17/11/2023,2007,COUNTRY GARDEN,1666659908,1283328129
17/11/2023,2009,BBMG,25106832,19332261
17/11/2023,2013,WEIMOB INC,165567193,581140847
17/11/2023,2015,LI AUTO-W,17530296,2754009502
17/11/2023,2016,CZBANK,8113600,15983792
17/11/2023,2018,AAC TECH,103905228,2119666651
17/11/2023,2020,ANTA SPORTS,42838736,3497782794
17/11/2023,2038,FIH,43219136,25499290
17/11/2023,2039,CIMC,6246550,28859061
17/11/2023,2057,ZTO EXPRESS-W,355900,63706100
17/11/2023,2066,SHENGJINGBANK,0,0
17/11/2023,2076,BOSS ZHIPIN-W,0,0
17/11/2023,2096,SIMCERE PHARMA,20528979,149450967
17/11/2023,2099,CHINAGOLDINTL,1992100,61157470
17/11/2023,2121,AINNOVATION,1902000,17232120
17/11/2023,2128,CHINA LESSO,11564932,49035312
17/11/2023,2137,BRII-B,18622747,49350280
17/11/2023,2138,EC HEALTHCARE,15047090,36413958
17/11/2023,2139,BANK OF GANSU,0,0
17/11/2023,2145,CHICMAX,0,0
17/11/2023,2150,NAYUKI,13919000,51221920
17/11/2023,2155,MORIMATSU INTL,1195656,7197849
17/11/2023,2156,C&D PROPERTY,322185,1221081
17/11/2023,2157,LEPU BIO-B,3360635,12602381
17/11/2023,2158,YIDU TECH,11442119,51146272
17/11/2023,2160,CARDIOFLOW-B,25986017,49373432
17/11/2023,2162,KEYMED BIO-B,4029674,214781624
17/11/2023,2169,CANGGANGRAILWAY,0,0
17/11/2023,2171,CARSGEN-B,7155508,82145232
17/11/2023,2172,MICROPORT NEURO,477000,6410880
17/11/2023,2179,RECBIO-B,73500,859950
17/11/2023,2186,LUYE PHARMA,375786392,1461809065
17/11/2023,2190,ZYLOXTB-B,944500,10710630
17/11/2023,2191,SF REIT,0,0
17/11/2023,2192,MEDLIVE,6274098,53455315
17/11/2023,2196,FOSUN PHARMA,24289066,443518345
17/11/2023,2202,CHINA VANKE,195606451,1543334898
17/11/2023,2208,GOLDWIND,36561783,139300393
17/11/2023,2232,CRYSTAL INTL,3530625,8544113
17/11/2023,2233,WESTCHINACEMENT,73449939,50680458
17/11/2023,2238,GAC GROUP,69273120,252154157
17/11/2023,2252,MEDBOT-B,7972876,151006271
17/11/2023,2255,HAICHANG HLDG,211850018,211850018
17/11/2023,2257,SIRNAOMICS-B,603103,28647393
17/11/2023,2269,WUXI BIO,117945126,5572907204
17/11/2023,2273,GUSHENGTANG,2671576,131575118
17/11/2023,2282,MGM CHINA,39352877,375819975
17/11/2023,2285,CHERVON,2182600,39679668
17/11/2023,2291,SCIENTECH,120000,3348000
17/11/2023,2299,BILLION IND,0,0
17/11/2023,2306,YH ENT,189000,1086750
17/11/2023,2313,SHENZHOU INTL,31634896,2578244024
17/11/2023,2314,LEE & MAN PAPER,20642945,43763043
17/11/2023,2318,PING AN,365083959,13909698838
17/11/2023,2319,MENGNIU DAIRY,27347894,670023403
17/11/2023,2322,HK CHAOSHANG GP,840000,747600
17/11/2023,2328,PICC P&C,315201634,2884094951
17/11/2023,2331,LI NING,67553332,1560481969
17/11/2023,2333,GWMOTOR,372497633,4313522590
17/11/2023,2338,WEICHAI POWER,42539833,600662442
17/11/2023,2342,COMBA,13798086,12556258
17/11/2023,2343,PACIFIC BASIN,390631853,867202714
17/11/2023,2356,DAHSING BANKING,1389125,7042864
17/11/2023,2357,AVICHINA,38368449,137359047
17/11/2023,2359,WUXI APPTEC,83884962,7809689962
17/11/2023,2362,JINCHUAN INTL,135573550,67786775
17/11/2023,2367,GIANT BIOGENE,4178606,144579768
17/11/2023,2378,PRU,0,0
17/11/2023,2380,CHINA POWER,386374640,1155260174
17/11/2023,2382,SUNNY OPTICAL,29317317,2147493470
17/11/2023,2383,TOM GROUP,0,0
17/11/2023,2386,SINOPEC SEG,7007775,28661800
17/11/2023,2388,BOC HONG KONG,66160675,1409222378
17/11/2023,2390,ZHIHU-W,107000,1641380
17/11/2023,2391,TUYA-W,0,0
17/11/2023,2400,XD INC,8183006,108179339
17/11/2023,2407,GAUSH MEDITECH,0,0
17/11/2023,2411,PAGODA GP,0,0
17/11/2023,2415,MEDSCI,0,0
17/11/2023,2420,ZIBUYU,0,0
17/11/2023,2423,BEKE-W,1819804,73065131
17/11/2023,2469,FENBI,15766727,74576619
17/11/2023,2487,CUTIA-B,0,0
17/11/2023,2500,VENUS MEDTECH-B,15078032,78858107
17/11/2023,2518,AUTOHOME-S,0,0
17/11/2023,2588,BOC AVIATION,8821264,464880613
17/11/2023,2600,CHALCO,104439219,416712484
17/11/2023,2601,CPIC,118752162,2044912230
17/11/2023,2602,ONEWO,3604234,83978652
17/11/2023,2607,SH PHARMA,7073703,82337903
17/11/2023,2611,GTJA,4602000,41924220
17/11/2023,2618,JD LOGISTICS,87306335,857348210
17/11/2023,2628,CHINA LIFE,175826090,1920020903
17/11/2023,2638,HKELECTRIC-SS,10372050,45118418
17/11/2023,2666,UNI MEDICAL,6634905,26805016
17/11/2023,2669,CHINA OVS PPT,15046448,100660737
17/11/2023,2688,ENN ENERGY,5921772,333987941
17/11/2023,2689,ND PAPER,83965392,340059838
17/11/2023,2727,SH ELECTRIC,17212335,30121586
17/11/2023,2777,R&F PROPERTIES,136794691,162785682
17/11/2023,2778,CHAMPION REIT,0,0
17/11/2023,2799,CHINA HUARONG,177856540,68474768
17/11/2023,2800,TRACKER FUND,21779897,382672790
17/11/2023,2801,ISHARES CHINA,0,0
17/11/2023,2803,PP BEDROCK,0,0
17/11/2023,2804,PREMIA VIET,0,0
17/11/2023,2806,GX CN CONSUME,0,0
17/11/2023,2807,GX CN ROBO&AI,0,0
17/11/2023,2809,GX CN CLN EN,0,0
17/11/2023,2810,PREMIAEMASEAN,0,0
17/11/2023,2811,HT CSI300 ETF,0,0
17/11/2023,2812,SAMSUNGCDGN,0,0
17/11/2023,2813,CAM CTPB BOND,0,0
17/11/2023,2814,SAMSUNG FANG,0,0
17/11/2023,2817,PP CGBOND,0,0
17/11/2023,2819,ABF HK IDX ETF,0,0
17/11/2023,2820,GX CN BIOTECH,0,0
17/11/2023,2821,ABF PAIF,0,0
17/11/2023,2822,CSOP A50 ETF,27597539,328686689
17/11/2023,2823,ISHARES A50,23678646,297403794
17/11/2023,2825,WISECSIHK100ETF,0,0
17/11/2023,2826,GX CN CLOUD,0,0
17/11/2023,2827,WISE CSI300 ETF,0,0
17/11/2023,2828,HSCEI ETF,0,0
17/11/2023,2829,ISHARESCGB,0,0
17/11/2023,2832,BOSERA STAR50,0,0
17/11/2023,2834,ISHARESND100,0,0
17/11/2023,2835,PHILLIP HKNEWEQ,0,0
17/11/2023,2836,ISHARES INDIA,0,0
17/11/2023,2837,GX HS TECH,0,0
17/11/2023,2838,HS FCI50 ETF,0,0
17/11/2023,2839,CAM MSCI A50,0,0
17/11/2023,2840,SPDR GOLD TRUST,0,0
17/11/2023,2841,GX CN MEDTECH,0,0
17/11/2023,2843,AMUNDI A50,0,0
17/11/2023,2845,GX CN EV BATT,0,0
17/11/2023,2846,ISHARESCSI300,0,0
17/11/2023,2848,TRMSCIKOREA,0,0
17/11/2023,2849,GX AUTO EV,0,0
17/11/2023,2858,YIXIN,7091500,4609475
17/11/2023,2866,COSCO SHIP DEV,34363803,27147404
17/11/2023,2869,GREENTOWN SER,41157786,128000714
17/11/2023,2877,SHINEWAY PHARM,772000,5342240
17/11/2023,2883,CHINA OILFIELD,22149359,188712539
17/11/2023,2888,STANCHART,0,0
17/11/2023,2899,ZIJIN MINING,226786041,2671539563
17/11/2023,3001,PP CNUSDPROP,0,0
17/11/2023,3003,CSOP MSCI A 50,0,0
17/11/2023,3004,CSOP VIETNAM30,0,0
17/11/2023,3005,X CSOPCSI500,0,0
17/11/2023,3006,A GX META,0,0
17/11/2023,3007,TRFXIC50,0,0
17/11/2023,3010,ISHARES AXJ,0,0
17/11/2023,3011,A ICBCCICCUSD,0,0
17/11/2023,3012,AMUNDI HK35,0,0
17/11/2023,3015,X TRNIFTY50,0,0
17/11/2023,3020,X TRMSCIUSA,0,0
17/11/2023,3021,FB FTSE TAIWAN,0,0
17/11/2023,3022,ISHARESMSCIEM,0,0
17/11/2023,3023,PA AI&ROBOTICS,0,0
17/11/2023,3024,WISE SSE50ETF,0,0
17/11/2023,3029,GX HS ESG,0,0
17/11/2023,3030,VPEMQQ ETF,0,0
17/11/2023,3031,HT CH A ESG,0,0
17/11/2023,3032,HSTECH ETF,0,0
17/11/2023,3033,CSOP HS TECH,20066600,78340006
17/11/2023,3034,A CSOP META,0,0
17/11/2023,3036,TRMSCITAIWAN,0,0
17/11/2023,3037,CSOP HSI ETF,0,0
17/11/2023,3038,HS ALOWCARBON,0,0
17/11/2023,3039,EFUNDHSIESG,0,0
17/11/2023,3040,GX MSCI CHINA,0,0
17/11/2023,3041,GX CN PB BOND,0,0
17/11/2023,3047,F SSIFIRONORE,0,0
17/11/2023,3050,GX CN GL LEADER,0,0
17/11/2023,3051,A GXASINNOVATOR,0,0
17/11/2023,3053,A CSOP HKD MM,0,0
17/11/2023,3056,A PANDOINNOVATN,0,0
17/11/2023,3058,A GXCNINNOVATOR,0,0
17/11/2023,3059,GX AGREENBOND,0,0
17/11/2023,3060,F CICC CARBON,0,0
17/11/2023,3066,FA CSOP BTC,0,0
17/11/2023,3067,ISHARESHSTECH,0,0
17/11/2023,3068,FA CSOP ETH,0,0
17/11/2023,3069,CAM HSBIOTECH,0,0
17/11/2023,3070,PING AN HKDIV,0,0
17/11/2023,3071,A CICC HKD,0,0
17/11/2023,3072,NIKKOAM INET,0,0
17/11/2023,3074,ISHARESMSCITW,0,0
17/11/2023,3075,GX ASUSD BOND,0,0
17/11/2023,3076,FB TW SEMICON,0,0
17/11/2023,3077,PREMIA UST,0,0
17/11/2023,3079,CICC CGB,0,0
17/11/2023,3080,PING AN CGB,0,0
17/11/2023,3081,VALUEGOLD ETF,0,0
17/11/2023,3086,CAM NASDAQ100,0,0
17/11/2023,3087,X TRFTSEVIET,0,0
17/11/2023,3088,CAM HS TECH,0,0
17/11/2023,3091,A NIKKOAMMETA,0,0
17/11/2023,3096,A CSOP USD MM,0,0
17/11/2023,3097,F GX OIL,0,0
17/11/2023,3108,HGI ESGLEADER,0,0
17/11/2023,3109,CSOP STAR 50,0,0
17/11/2023,3110,GX HS HIGH DIV,0,0
17/11/2023,3111,EFUNDMSCIA50,0,0
17/11/2023,3112,A PANDOBLKCHAIN,0,0
17/11/2023,3115,ISHARESHSI,0,0
17/11/2023,3116,GX AP HIGH DIV,0,0
17/11/2023,3117,GX CN GAME&ENT,0,0
17/11/2023,3118,HGI MSCI CN A,0,0
17/11/2023,3119,GX ASIA SEMICON,0,0
17/11/2023,3122,A CSOP RMB MM,0,0
17/11/2023,3124,GX CN ECOM&LOG,0,0
17/11/2023,3125,ISHARESSDCPBB,0,0
17/11/2023,3128,HS AINDTOPETF,0,0
17/11/2023,3129,BOCGBACLIMATE,0,0
17/11/2023,3130,HS CSI300,0,0
17/11/2023,3132,SAMSUNG SEMICON,0,0
17/11/2023,3134,CSOP CSI PV,0,0
17/11/2023,3135,FA SAMSUNG BTC,0,0
17/11/2023,3136,HSI ESG ETF,0,0
17/11/2023,3137,A GX USD MM,0,0
17/11/2023,3139,A GX EV BATT,0,0
17/11/2023,3141,CAM ASIA IGB,0,0
17/11/2023,3143,CAM HK BANKS,0,0
17/11/2023,3145,CAM ASIA HIGHDV,0,0
17/11/2023,3147,X CSOPCHINEXT,0,0
17/11/2023,3151,PREMIA STAR50,0,0
17/11/2023,3152,A BOS HKD MM,0,0
17/11/2023,3155,A HGI LIFESTYLE,0,0
17/11/2023,3160,CAM JAPAN HDG,0,0
17/11/2023,3161,A CAM RMB MM,0,0
17/11/2023,3162,CSOP SMARTDRIVE,0,0
17/11/2023,3163,PA MULTI-FACTOR,0,0
17/11/2023,3165,CAM EU QLTY HDG,0,0
17/11/2023,3166,PA QLTY FACTOR,0,0
17/11/2023,3167,ICBCCSOPCHINA,0,0
17/11/2023,3171,A SS BLOCKCHAIN,0,0
17/11/2023,3172,A SS ASIA META,0,0
17/11/2023,3173,PP CN NEWECON,0,0
17/11/2023,3174,CSOP HEALTHCARE,0,0
17/11/2023,3175,F SAMSUNG OIL,0,0
17/11/2023,3181,PREMIAASIATEC,0,0
17/11/2023,3182,WISE NEW ECON50,0,0
17/11/2023,3185,GX FINTECH,0,0
17/11/2023,3187,SAMSUNG REITS,0,0
17/11/2023,3188,CAM CSI300,8326197,327219542
17/11/2023,3189,EFUND LIQUOR,0,0
17/11/2023,3190,FB SSH HIGH DIV,0,0
17/11/2023,3191,GX CN SEMICON,0,0
17/11/2023,3192,A BOS RMB MM,0,0
17/11/2023,3193,CSOP CSI 5G,0,0
17/11/2023,3194,CSOP CLOUD ETF,0,0
17/11/2023,3196,A BOS USD MM,0,0
17/11/2023,3198,PING AN 5HANDL,0,0
17/11/2023,3199,ICBCCSOP CGPB,0,0
17/11/2023,3306,JNBY,531000,5209110
17/11/2023,3309,C-MER EYE,10265180,38802380
17/11/2023,3311,CHINA STATE CON,45582843,408422273
17/11/2023,3316,BINJIANG SER,286500,4624110
17/11/2023,3319,A-LIVING,71562298,280524208
17/11/2023,3320,CHINARES PHARMA,7720500,37984860
17/11/2023,3323,CNBM,151077352,558986202
17/11/2023,3328,BANKCOMM,60258547,275984145
17/11/2023,3331,VINDA INT'L,35119397,679911526
17/11/2023,3333,EVERGRANDE,24470364,6606998
17/11/2023,3339,LONKING,10111000,12133200
17/11/2023,3347,TIGERMED,5504062,251535633
17/11/2023,3360,FE HORIZON,144138541,851858777
17/11/2023,3377,SINO-OCEAN GP,263758488,109459773
17/11/2023,3380,LOGAN GROUP,27832020,19482414
17/11/2023,3383,AGILE GROUP,156976435,122441619
17/11/2023,3393,WASION HOLDINGS,1820000,5150600
17/11/2023,3396,LEGENDHOLDING,4739247,32558627
17/11/2023,3403,CAM HSI ESG,0,0
17/11/2023,3405,FB ASIA EGY STR,0,0
17/11/2023,3606,FUYAO GLASS,21210778,772072319
17/11/2023,3613,TONGRENTANGCM,2708385,32771459
17/11/2023,3618,CQRC BANK,27417244,79784180
17/11/2023,3633,ZHONGYU ENERGY,3065146,16521137
17/11/2023,3660,QFIN-S,0,0
17/11/2023,3668,YANCOAL AUS,605300,14587730
17/11/2023,3669,YONGDA AUTO,14333167,44862813
17/11/2023,3690,MEITUAN-W,49758348,5339070740
17/11/2023,3692,HANSOH PHARMA,42200584,619504573
17/11/2023,3709,EEKA FASHION,1468051,19642522
17/11/2023,3738,VOBILE GROUP,109902152,267062229
17/11/2023,3759,PHARMARON,12034829,255138375
17/11/2023,3800,GCL TECH,1153118571,1360679914
17/11/2023,3808,SINOTRUK,23080427,391444042
17/11/2023,3813,POU SHENG INT'L,4298000,2922640
17/11/2023,3866,BQD,0,0
17/11/2023,3868,XINYI ENERGY,134575239,197825601
17/11/2023,3877,CSSC SHIPPING,3394144,4616036
17/11/2023,3888,KINGSOFT,31725220,967619210
17/11/2023,3896,KINGSOFT CLOUD,28749211,77622870
17/11/2023,3898,TIMES ELECTRIC,9426724,237082109
17/11/2023,3899,CIMC ENRIC,11820893,80736699
17/11/2023,3900,GREENTOWN CHINA,31534975,253541199
17/11/2023,3908,CICC,72327912,998125186
17/11/2023,3918,NAGACORP,15171857,56135871
17/11/2023,3931,CALB,2797500,50634750
17/11/2023,3933,UNITED LAB,22089649,171194780
17/11/2023,3939,WANGUO MINING,0,0
17/11/2023,3958,DFZQ,9714400,35846136
17/11/2023,3968,CM BANK,99872127,2951221353
17/11/2023,3969,CHINA CRSC,9084670,21621515
17/11/2023,3983,CHINA BLUECHEM,6231954,11529115
17/11/2023,3988,BANK OF CHINA,645517887,1826815620
17/11/2023,3990,MIDEA REAL EST,7100451,40401566
17/11/2023,3993,CMOC,148118112,642832606
17/11/2023,3996,CH ENERGY ENG,38070000,29694600
17/11/2023,3998,BOSIDENG,150171000,462526680
17/11/2023,4332,AMGEN-T,0,0
17/11/2023,4333,CISCO-T,0,0
17/11/2023,4335,INTEL-T,0,0
17/11/2023,4336,APPL MATERIAL-T,0,0
17/11/2023,4337,STARBUCKS-T,0,0
17/11/2023,4338,MICROSOFT-T,0,0
17/11/2023,6030,CITIC SEC,88334618,1476954813
17/11/2023,6049,POLY PPT SER,3305413,96187518
17/11/2023,6055,CTIHK,5317900,56476098
17/11/2023,6060,ZA ONLINE,30916721,635338617
17/11/2023,6066,CSC,20532078,158507642
17/11/2023,6069,SY HOLDINGS,6387507,33215036
17/11/2023,6078,HYGEIA HEALTH,29634914,1444702058
17/11/2023,6088,FIT HON TENG,36561163,45335842
17/11/2023,6098,CG SERVICES,262247833,1872449528
17/11/2023,6099,CMSC,6201497,41674060
17/11/2023,6100,TONGDAO LIEPIN,10803974,68821314
17/11/2023,6110,TOPSPORTS,56843127,373459344
17/11/2023,6122,JIUTAI RCB,0,0
17/11/2023,6127,JOINN,11650809,171499908
17/11/2023,6160,BEIGENE,11533125,1326309375
17/11/2023,6178,EB SECURITIES,2847000,15914730
17/11/2023,6185,CANSINOBIO,4359301,117483162
17/11/2023,6186,CHINA FEIHE,38688905,183772299
17/11/2023,6196,BANKOFZHENGZHOU,10152903,8731497
17/11/2023,6198,QINGDAO PORT,1412000,5520920
17/11/2023,6199,BANK OF GUIZHOU,0,0
17/11/2023,6600,SCICLONE PHARMA,2306600,27264012
17/11/2023,6606,NH HEALTH,28760702,720455585
17/11/2023,6608,BAIRONG-W,5541712,72485593
17/11/2023,6610,FLOWING CLOUD,3413000,6279920
17/11/2023,6616,GLOBAL NEW MAT,6904518,25408626
17/11/2023,6618,JD HEALTH,82837951,3135416445
17/11/2023,6623,LUFAX,0,0
17/11/2023,6628,TRANSCENTA-B,0,0
17/11/2023,6639,ARRAIL GROUP,3579709,27277383
17/11/2023,6655,HUAXIN CEMENT,1958912,14574305
17/11/2023,6660,AIM VACCINE,541400,4915912
17/11/2023,6680,JLMAG,891200,8742672
17/11/2023,6686,NOAH HOLDINGS,281685,5464689
17/11/2023,6689,HONGJIU FRUIT,1633000,7756750
17/11/2023,6690,HAIER SMARTHOME,129725587,2931798266
17/11/2023,6698,STAR CM,0,0
17/11/2023,6699,ANGELALIGN,20708517,1293246887
17/11/2023,6806,SWHY,12465600,18698400
17/11/2023,6808,SUNART RETAIL,61807616,92093348
17/11/2023,6818,CEB BANK,58687603,129112727
17/11/2023,6821,ASYMCHEM,567669,61875921
17/11/2023,6823,HKT-SS,22624698,186653759
17/11/2023,6826,HAOHAI BIOTEC,354400,15256920
17/11/2023,6830,HUAZHONG IN-V,13416000,32869200
17/11/2023,6837,HAITONG SEC,51123781,235169393
17/11/2023,6855,ASCENTAGE-B,6424000,168951200
17/11/2023,6862,HAIDILAO,132368684,2133783186
17/11/2023,6865,FLAT GLASS,87741016,1284528474
17/11/2023,6868,TENFU,0,0
17/11/2023,6869,YOFC,10076973,94723546
17/11/2023,6881,CGS,58493562,260296351
17/11/2023,6886,HTSC,16392659,178024277
17/11/2023,6929,ORBUSNEICH,0,0
17/11/2023,6955,BOAN BIOTECH,0,0
17/11/2023,6963,SUNSHINE INS,0,0
17/11/2023,6969,SMOORE INTL,114174007,739847565
17/11/2023,6979,ZJLD,5897600,68766016
17/11/2023,6993,BLUE MOON GROUP,11991938,25542828
17/11/2023,7200,FL2 CSOP HSI,44021500,143950305
17/11/2023,7204,XL2CSOPUSOILGAS,0,0
17/11/2023,7226,XL2CSOPHSTECH,0,0
17/11/2023,7232,FL2FBFTTAIWAN,0,0
17/11/2023,7233,XL2CSOPCSI300,0,0
17/11/2023,7234,XL2 BOS CHINEXT,0,0
17/11/2023,7248,XL2 CSOP A50,0,0
17/11/2023,7252,XL2CSOPBROKER,0,0
17/11/2023,7261,FL2CAMNDQ100,0,0
17/11/2023,7266,FL2CSOPNASDAQ,0,0
17/11/2023,7288,FL2 CSOP HSCEI,0,0
17/11/2023,7299,FL2CSOPGOLD,0,0
17/11/2023,7300,FI CSOP HSI,0,0
17/11/2023,7331,FICAMNDQ100,0,0
17/11/2023,7332,FIFBFTTAIWAN,0,0
17/11/2023,7333,XICSOPCSI300,0,0
17/11/2023,7345,FI CSOP OIL,0,0
17/11/2023,7348,XI CSOP A50,0,0
17/11/2023,7374,FI CSOPGOLD,0,0
17/11/2023,7500,FI2 CSOP HSI,0,0
17/11/2023,7505,XI2CSOPUSOILGAS,0,0
17/11/2023,7522,FI2CAMNDQ100,0,0
17/11/2023,7552,XI2CSOPHSTECH,0,0
17/11/2023,7568,FI2CSOPNASDAQ,0,0
17/11/2023,7588,FI2 CSOP HSCEI,0,0
17/11/2023,8083,CHINA YOUZAN,367046345,42944422
17/11/2023,8137,HONBRIDGE,10448000,4440400
17/11/2023,9001,PP CNUSDPROP-U,0,0
17/11/2023,9010,ISHARES AXJ-U,0,0
17/11/2023,9011,A ICBCCICCUSD-U,0,0
17/11/2023,9022,ISHARESMSCIEM-U,0,0
17/11/2023,9031,HT CH A ESG-U,0,0
17/11/2023,9040,GX MSCI CHINA-U,0,0
17/11/2023,9047,F SSIFIRONORE-U,0,0
17/11/2023,9060,F CICC CARBON-U,0,0
17/11/2023,9067,ISHARESHSTECH-U,0,0
17/11/2023,9069,CAM HSBIOTECH-U,0,0
17/11/2023,9072,NIKKOAM INET-U,0,0
17/11/2023,9074,ISHARESMSCITW-U,0,0
17/11/2023,9075,GX ASUSD BOND-U,0,0
17/11/2023,9077,PREMIA UST-U,0,0
17/11/2023,9078,PREMIA UST A-U,0,0
17/11/2023,9081,VALUEGOLD ETF-U,0,0
17/11/2023,9086,CAM NASDAQ100-U,0,0
17/11/2023,9088,CAM HS TECH-U,0,0
17/11/2023,9091,A NIKKOAMMETA-U,0,0
17/11/2023,9096,A CSOP USD MM-U,0,0
17/11/2023,9115,ISHARESHSI-U,0,0
17/11/2023,9125,ISHARESSDCPBB-U,0,0
17/11/2023,9141,CAM ASIA IGB-U,0,0
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17/11/2023,9167,ICBCCSOPCHINA-U,0,0
17/11/2023,9173,PP CN NEWECON-U,0,0
17/11/2023,9177,PP CGBOND HDG-U,0,0
17/11/2023,9181,PREMIAASIATEC-U,0,0
17/11/2023,9187,SAMSUNG REITS-U,0,0
17/11/2023,9191,GX CN SEMICON-U,0,0
17/11/2023,9196,A BOS USD MM-U,0,0
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17/11/2023,9618,JD-SW,18208243,1919148812
17/11/2023,9626,BILIBILI-W,23704005,2538698936
17/11/2023,9633,NONGFU SPRING,104908124,4726110986
17/11/2023,9636,JF WEALTH,0,0
17/11/2023,9638,FERRETTI,83900,2089110
17/11/2023,9658,SUPER HI,7730689,92613654
17/11/2023,9666,JINKE SERVICES,5355430,45414046
17/11/2023,9668,CBHB,22187366,25071724
17/11/2023,9669,BEISEN HOLDING,0,0
17/11/2023,9688,ZAI LAB,27701581,596969071
17/11/2023,9696,TIANQI LITHIUM,11692934,481164234
17/11/2023,9698,GDS-SW,23310407,254083436
17/11/2023,9699,SF INTRA-CITY,272600,2507920
17/11/2023,9801,ISHARES CHINA-U,0,0
17/11/2023,9803,PP BEDROCK-U,0,0
17/11/2023,9804,PREMIA VIET-U,0,0
17/11/2023,9806,GX CN CONSUME-U,0,0
17/11/2023,9807,GX CN ROBO&AI-U,0,0
17/11/2023,9809,GX CN CLN EN-U,0,0
17/11/2023,9810,PREMIAEMASEAN-U,0,0
17/11/2023,9812,SAMSUNGCDGN-U,0,0
17/11/2023,9813,CAM CTPB BOND-U,0,0
17/11/2023,9814,SAMSUNG FANG-U,0,0
17/11/2023,9817,PP CGBOND-U,0,0
17/11/2023,9820,GX CN BIOTECH-U,0,0
17/11/2023,9826,GX CN CLOUD-U,0,0
17/11/2023,9829,ISHARESCGB-U,0,0
17/11/2023,9834,ISHARESND100-U,0,0
17/11/2023,9836,ISHARES INDIA-U,0,0
17/11/2023,9839,CAM MSCI A50-U,0,0
17/11/2023,9845,GX CN EV BATT-U,0,0
17/11/2023,9846,ISHARESCSI300-U,0,0
17/11/2023,9863,LEAPMOTOR,5333100,192524910
17/11/2023,9866,NIO-SW,8039814,467113193
17/11/2023,9868,XPENG-W,91132424,5937277424
17/11/2023,9869,HELENS,22258807,119974970
17/11/2023,9877,JENSCARE-B,37200,601152
17/11/2023,9878,HUITONGDA NET,0,0
17/11/2023,9885,YSB,484400,8564192
17/11/2023,9886,DINGDANG HEALTH,0,0
17/11/2023,9888,BIDU-SW,14686876,1520091666
17/11/2023,9889,DRCB,0,0
17/11/2023,9896,MNSO,12098000,623047000
17/11/2023,9898,WB-SW,78700,7114480
17/11/2023,9899,CLOUD MUSIC,372700,35257420
17/11/2023,9901,NEW ORIENTAL-S,22777596,1219740266
17/11/2023,9922,JIUMAOJIU,113559718,940274465
17/11/2023,9923,YEAHKA,16756460,255368450
17/11/2023,9926,AKESO,38724376,1812300797
17/11/2023,9930,HORIZON CD,0,0
17/11/2023,9955,CLOUDR,3938711,27610364
17/11/2023,9956,ANE,4987600,31671260
17/11/2023,9959,LINKLOGIS-W,32893250,54273863
17/11/2023,9961,TRIP.COM-S,4001385,1096379490
17/11/2023,9966,ALPHAMAB-B,44703028,280287986
17/11/2023,9969,INNOCARE,54744038,384303147
17/11/2023,9979,GREENTOWN MGMT,4183569,25436100
17/11/2023,9985,WEILONG,639000,4881960
17/11/2023,9987,YUM CHINA,1310066,466645509
17/11/2023,9988,BABA-SW,77021129,5641797699
17/11/2023,9989,HEPALINK,1219237,4633101
17/11/2023,9992,POP MART,39675651,896669713
17/11/2023,9993,RADIANCE HLDGS,17856894,56784923
17/11/2023,9995,REMEGEN,9806463,429032756
17/11/2023,9996,PEIJIA-B,9549343,74962343
17/11/2023,9997,KANGJI MEDICAL,2826500,20294270
17/11/2023,9999,NTES-S,24601166,4413449180
17/11/2023,80011,HANGSENG BANK-R,0,0
17/11/2023,80016,SHK PPT-R,0,0
17/11/2023,80020,SENSETIME-WR,0,0
17/11/2023,80175,GEELY AUTO-R,188000,1776600
17/11/2023,80291,CHINARES BEER-R,0,0
17/11/2023,80388,HKEX-R,0,0
17/11/2023,80700,TENCENT-R,22200,6924180
17/11/2023,80883,CNOOC-R,0,0
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17/11/2023,80992,LENOVO GROUP-R,266000,2542960
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17/11/2023,81211,BYD COMPANY-R,10500,2539425
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17/11/2023,81810,XIAOMI-WR,377800,5969240
17/11/2023,82020,ANTA SPORTS-R,0,0
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17/11/2023,82822,CSOP A50 ETF-R,0,0
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17/11/2023,82828,HSCEI ETF-R,0,0
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17/11/2023,82832,BOSERA STAR50-R,0,0
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17/11/2023,83012,AMUNDI HK35-R,0,0
17/11/2023,83031,HT CH A ESG-R,0,0
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17/11/2023,83053,A CSOP HKD MM-R,0,0
17/11/2023,83059,GX AGREENBOND-R,0,0
17/11/2023,83060,F CICC CARBON-R,0,0
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17/11/2023,83081,VALUEGOLD ETF-R,0,0
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17/11/2023,83118,HGI MSCI CN A-R,0,0
17/11/2023,83122,A CSOP RMB MM-R,0,0
17/11/2023,83125,ISHARESSDCPBB-R,0,0
17/11/2023,83128,HS AINDTOPETF-R,0,0
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17/11/2023,83151,PREMIA STAR50-R,0,0
17/11/2023,83161,A CAM RMB MM-R,0,0
17/11/2023,83167,ICBCCSOPCHINA-R,0,0
17/11/2023,83168,HS RMB GOLD ETF,0,0
17/11/2023,83188,CAM CSI300-R,772800,30077376
17/11/2023,83189,EFUND LIQUOR-R,0,0
17/11/2023,83192,A BOS RMB MM-R,0,0
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17/11/2023,83690,MEITUAN-WR,23800,2532320
17/11/2023,86618,JD HEALTH-R,0,0
17/11/2023,87001,HUI XIAN REIT,0,0
17/11/2023,89618,JD-SWR,9400,981642
17/11/2023,89888,BIDU-SWR,9900,1012275
17/11/2023,89988,BABA-SWR,44300,3221053