Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/11/2023,1,CKH HOLDINGS,8002429,322497889
24/11/2023,2,CLP HOLDINGS,21999877,1341992497
24/11/2023,3,HK & CHINA GAS,238924319,1314083755
24/11/2023,4,WHARF HOLDINGS,19738136,422396110
24/11/2023,5,HSBC HOLDINGS,108311550,6439121648
24/11/2023,6,POWER ASSETS,18099896,721280856
24/11/2023,8,PCCW,68917063,276357423
24/11/2023,10,HANG LUNG GROUP,2668847,29570825
24/11/2023,11,HANG SENG BANK,14137615,1270971589
24/11/2023,12,HENDERSON LAND,25077237,559222385
24/11/2023,13,HUTCHMED,11569611,351716174
24/11/2023,14,HYSAN DEV,4205036,64000648
24/11/2023,16,SHK PPT,17465078,1385853939
24/11/2023,17,NEW WORLD DEV,135756374,1789269009
24/11/2023,19,SWIRE PACIFIC A,8580310,454327415
24/11/2023,20,SENSETIME-W,747294775,1091050372
24/11/2023,23,BANK OF E ASIA,7816304,75192844
24/11/2023,27,GALAXY ENT,99440028,4310725214
24/11/2023,28,TIAN AN,0,0
24/11/2023,29,DYNAMIC HOLD,76000,673360
24/11/2023,34,KOWLOON DEV,244128,1621010
24/11/2023,35,FE CONSORT INTL,4391128,5971934
24/11/2023,38,FIRST TRACTOR,4310000,18576100
24/11/2023,41,GREAT EAGLE H,163942,2049275
24/11/2023,45,HK&S HOTELS,0,0
24/11/2023,50,HK FERRY (HOLD),337000,1580530
24/11/2023,51,HARBOUR CENTRE,0,0
24/11/2023,53,GUOCO GROUP,0,0
24/11/2023,62,TRANSPORT INT'L,0,0
24/11/2023,66,MTR CORPORATION,44387350,1316084928
24/11/2023,69,SHANGRI-LA ASIA,4367884,22581960
24/11/2023,71,MIRAMAR HOTEL,0,0
24/11/2023,81,CH OVS G OCEANS,25668488,72641821
24/11/2023,83,SINO LAND,30883377,249537686
24/11/2023,85,CE HUADA TECH,0,0
24/11/2023,86,SUN HUNG KAI CO,5659858,13017673
24/11/2023,87,SWIRE PACIFIC B,1692500,14301625
24/11/2023,88,TAI CHEUNG HOLD,0,0
24/11/2023,101,HANG LUNG PPT,27547395,311836511
24/11/2023,105,ASSO INT HOTELS,0,0
24/11/2023,107,SICHUAN EXPRESS,5829909,13641987
24/11/2023,116,CHOW SANG SANG,403606,3692995
24/11/2023,119,POLY PROPERTY,37118989,64215851
24/11/2023,120,COSMOPOL INT'L,3839613,14936095
24/11/2023,123,YUEXIU PROPERTY,17998153,140205612
24/11/2023,135,KUNLUN ENERGY,49224293,351953695
24/11/2023,136,CHINA RUYI,520202613,993586991
24/11/2023,142,FIRST PACIFIC,7133608,22256857
24/11/2023,144,CHINA MER PORT,35806290,368088661
24/11/2023,148,KINGBOARD HLDG,1983619,38640898
24/11/2023,151,WANT WANT CHINA,57102291,266667699
24/11/2023,152,SHENZHEN INT'L,77090599,444041850
24/11/2023,165,CHINA EB LTD,11822224,56628453
24/11/2023,168,TSINGTAO BREW,15412645,826117772
24/11/2023,173,K. WAH INT'L,16168166,31689605
24/11/2023,175,GEELY AUTO,176010145,1614013030
24/11/2023,177,JIANGSU EXPRESS,13611221,94870210
24/11/2023,178,SA SA INT'L,12581798,13965796
24/11/2023,179,JOHNSON ELEC H,2263570,27570283
24/11/2023,182,CONCORD NE,35152816,23552387
24/11/2023,189,DONGYUE GROUP,90065876,543997891
24/11/2023,200,MELCO INT'L DEV,33894794,187099263
24/11/2023,207,JOY CITY PPT,2878000,716622
24/11/2023,215,HUTCHTEL HK,11382000,11837280
24/11/2023,220,U-PRESID CHINA,23097025,126571697
24/11/2023,241,ALI HEALTH,495596626,2264876581
24/11/2023,242,SHUN TAK HOLD,4689655,4924138
24/11/2023,247,TST PROPERTIES,0,0
24/11/2023,257,EB ENVIRONMENT,135104752,353974450
24/11/2023,267,CITIC,32226140,239117959
24/11/2023,268,KINGDEE INT'L,150570613,1782756058
24/11/2023,270,GUANGDONG INV,60633943,337124723
24/11/2023,272,SHUI ON LAND,34112818,24902357
24/11/2023,285,BYD ELECTRONIC,40632420,1493241435
24/11/2023,288,WH GROUP,222077727,1065973090
24/11/2023,289,WING ON CO,0,0
24/11/2023,291,CHINA RES BEER,41433444,1578614216
24/11/2023,293,CATHAY PAC AIR,268708330,2189972890
24/11/2023,297,SINOFERT,19174713,17065495
24/11/2023,302,CMGE,35311600,54732980
24/11/2023,303,VTECH HOLDINGS,1574554,72665667
24/11/2023,308,CHINA TRAVEL HK,40021491,56030087
24/11/2023,314,SIPAI HEALTH,289000,2063460
24/11/2023,315,SMARTONE TELE,851840,3424397
24/11/2023,316,OOIL,15661721,1483164979
24/11/2023,317,COMEC,522000,4358700
24/11/2023,322,TINGYI,62603168,634796124
24/11/2023,323,MAANSHAN IRON,11572060,15043678
24/11/2023,327,PAX GLOBAL,7158583,40947095
24/11/2023,336,HUABAO INTL,32411878,84919120
24/11/2023,338,SHANGHAI PECHEM,47602651,54267022
24/11/2023,341,CAFE DE CORAL H,1929403,19120384
24/11/2023,345,VITASOY INT'L,23593580,217768743
24/11/2023,347,ANGANG STEEL,22059506,37280565
24/11/2023,354,CHINASOFT INT'L,134224186,876483935
24/11/2023,357,MEILAN AIRPORT,11616607,85498228
24/11/2023,358,JIANGXI COPPER,20161492,223389331
24/11/2023,363,SHANGHAI IND H,5256300,50670732
24/11/2023,371,BJ ENT WATER,124109191,202297981
24/11/2023,376,YUNFENG FIN,0,0
24/11/2023,384,CHINA GAS HOLD,34068750,252108750
24/11/2023,386,SINOPEC CORP,128453544,527944066
24/11/2023,388,HKEX,18997345,5463636422
24/11/2023,390,CHINA RAILWAY,74399810,264863324
24/11/2023,392,BEIJING ENT,7374567,194319840
24/11/2023,405,YUEXIU REIT,0,0
24/11/2023,410,SOHO CHINA,34511298,28989490
24/11/2023,412,SDHG,8706000,49711260
24/11/2023,425,MINTH GROUP,10325606,187099981
24/11/2023,435,SUNLIGHT REIT,0,0
24/11/2023,440,DAH SING,754685,12542865
24/11/2023,460,SIHUAN PHARM,94542049,66179434
24/11/2023,467,UNITEDENERGY GP,473012296,350029099
24/11/2023,468,GAPACK,2654728,4380301
24/11/2023,480,HKR INT'L,0,0
24/11/2023,486,RUSAL,0,0
24/11/2023,489,DONGFENG GROUP,72713818,267586850
24/11/2023,506,CHINA FOODS,804000,2275320
24/11/2023,512,GRAND PHARMA,14036045,64425447
24/11/2023,517,COSCO SHIP INTL,1402000,3897560
24/11/2023,520,XIABUXIABU,29866590,97066418
24/11/2023,522,ASMPT,6470195,498852035
24/11/2023,525,GUANGSHEN RAIL,9476345,14214518
24/11/2023,535,GEMDALE PPT,158620864,44413842
24/11/2023,546,FUFENG GROUP,111558882,467431716
24/11/2023,548,SHENZHENEXPRESS,7169921,45959194
24/11/2023,551,YUE YUEN IND,3955556,34967115
24/11/2023,552,CHINACOMSERVICE,12074948,42383067
24/11/2023,558,LK TECH,53198500,342598340
24/11/2023,564,ZMJ,2318900,17414939
24/11/2023,570,TRAD CHI MED,159309403,602189543
24/11/2023,576,ZHEJIANGEXPRESS,78281343,395320782
24/11/2023,579,JNCEC,17725308,28360493
24/11/2023,580,SUN.KING TECH,14096000,19875360
24/11/2023,581,CHINA ORIENTAL,21256331,25720161
24/11/2023,586,CONCH VENTURE,102614168,624920283
24/11/2023,587,CONCH ENVIRO,27006916,55094109
24/11/2023,590,LUK FOOK HOLD,1259175,25624211
24/11/2023,598,SINOTRANS,5853000,15803100
24/11/2023,604,SHENZHEN INVEST,27839324,33685582
24/11/2023,609,TIANDE CHEMICAL,180000,255600
24/11/2023,631,SANY INT'L,20933104,181490012
24/11/2023,636,KERRY LOG NET,3447801,24789689
24/11/2023,639,SHOUGANG RES,17092271,47174668
24/11/2023,656,FOSUN INTL,41897315,201107112
24/11/2023,659,NWS HOLDINGS,2334119,18649611
24/11/2023,662,ASIA FINANCIAL,0,0
24/11/2023,665,HAITONG INT'L,60572226,90252617
24/11/2023,667,CHINA EAST EDU,16209823,44739111
24/11/2023,669,TECHTRONIC IND,35832660,2798530746
24/11/2023,670,CHINA EAST AIR,46683188,123243616
24/11/2023,683,KERRY PPT,7597919,103179740
24/11/2023,686,BJ ENERGY INTL,0,0
24/11/2023,688,CHINA OVERSEAS,79168978,1212868743
24/11/2023,693,TAN CHONG INT'L,0,0
24/11/2023,694,BEIJING AIRPORT,141024121,424482604
24/11/2023,696,TRAVELSKY TECH,19558458,261692168
24/11/2023,697,SHOUCHENG,22627516,32131073
24/11/2023,700,TENCENT,54376748,17465811458
24/11/2023,708,EVERG VEHICLE,50908735,18836232
24/11/2023,709,GIORDANO INT'L,9418000,22603200
24/11/2023,710,BOE VARITRONIX,19955970,161643357
24/11/2023,728,CHINA TELECOM,16557984,59608742
24/11/2023,732,TRULY INT'L,26435057,19033241
24/11/2023,743,ASIA CEMENT CH,3472500,8299275
24/11/2023,751,SKYWORTH GROUP,29472912,84587257
24/11/2023,753,AIR CHINA,84892004,466057102
24/11/2023,754,HOPSON DEV HOLD,17568517,78706956
24/11/2023,762,CHINA UNICOM,0,0
24/11/2023,763,ZTE,23016536,402329049
24/11/2023,772,CHINA LIT,36858948,1046794123
24/11/2023,775,CKLIFE SCIENCES,13308519,8916708
24/11/2023,777,NETDRAGON,3964194,56767258
24/11/2023,778,FORTUNE REIT,0,0
24/11/2023,780,TONGCHENGTRAVEL,18362892,269934512
24/11/2023,788,CHINA TOWER,404661230,327775596
24/11/2023,799,IGG,14174179,47200016
24/11/2023,806,VALUE PARTNERS,28658639,65914870
24/11/2023,807,SIICENVIRONMENT,541000,605920
24/11/2023,808,PROSPERITY REIT,0,0
24/11/2023,811,XINHUA WINSHARE,2201000,15362980
24/11/2023,817,CHINA JINMAO,365413406,358105138
24/11/2023,819,TIANNENG POWER,126190112,849259454
24/11/2023,823,LINK REIT,48632353,1935567649
24/11/2023,826,TIANGONG INT'L,24362739,56277927
24/11/2023,830,CSC DEVELOPMENT,1620000,3888000
24/11/2023,836,CHINA RES POWER,76792044,1188740841
24/11/2023,839,CHINA EDU GROUP,20662399,126867130
24/11/2023,853,MICROPORT,73917226,946140493
24/11/2023,855,CHINA WATER,4594940,23250396
24/11/2023,856,VSTECS,4450758,17357956
24/11/2023,857,PETROCHINA,176133538,907087721
24/11/2023,861,DC HOLDINGS,4246500,9639555
24/11/2023,867,CMS,14013615,196470882
24/11/2023,868,XINYI GLASS,69734859,656902372
24/11/2023,873,SHIMAO SERVICES,48919130,68486782
24/11/2023,874,BAIYUNSHAN PH,2032019,45923629
24/11/2023,880,SJM HOLDINGS,180106775,457471209
24/11/2023,881,ZHONGSHENG HLDG,17152838,321787241
24/11/2023,883,CNOOC,13847980,178085023
24/11/2023,884,CIFI HOLD GP,80329006,31729957
24/11/2023,902,HUANENG POWER,218809291,833663399
24/11/2023,906,COFCO PACKAGING,592000,3907200
24/11/2023,909,MING YUAN CLOUD,139480987,470050926
24/11/2023,914,CONCH CEMENT,33050541,630604322
24/11/2023,916,CHINA LONGYUAN,80747663,508710277
24/11/2023,921,HISENSE HA,15164788,313911112
24/11/2023,933,VIVA GOODS,26541351,25479697
24/11/2023,934,SINOPEC KANTONS,6997250,21481558
24/11/2023,939,CCB,877913570,4003285879
24/11/2023,941,CHINA MOBILE,1427963,90461456
24/11/2023,945,MANULIFE-S,0,0
24/11/2023,956,CHINA SUNTIEN,23155642,61130895
24/11/2023,960,LONGFOR GROUP,202102399,3075998513
24/11/2023,966,CHINA TAIPING,14157320,102923716
24/11/2023,968,XINYI SOLAR,108828937,525643766
24/11/2023,973,L'OCCITANE,5867779,115829957
24/11/2023,975,MONGOL MINING,9869801,41453164
24/11/2023,981,SMIC,7628000,164383400
24/11/2023,990,THEME INT'L,108884896,68597484
24/11/2023,991,DATANG POWER,99067538,118881046
24/11/2023,992,LENOVO GROUP,649904396,6193588894
24/11/2023,995,ANHUIEXPRESSWAY,4309596,31158379
24/11/2023,998,CITIC BANK,86659994,309376179
24/11/2023,1003,HUANXI MEDIA,5279994,4012795
24/11/2023,1024,KUAISHOU-W,87411566,5179135286
24/11/2023,1030,SEAZEN,176134014,281814422
24/11/2023,1033,SINOPEC SSC,17391000,9391140
24/11/2023,1038,CKI HOLDINGS,4925953,189895488
24/11/2023,1044,HENGAN INT'L,12426480,356018652
24/11/2023,1052,YUEXIUTRANSPORT,10035903,43154383
24/11/2023,1055,CHINA SOUTH AIR,131292250,502849318
24/11/2023,1060,ALI PICTURES,417512259,229631742
24/11/2023,1066,WEIGAO GROUP,127347929,962750343
24/11/2023,1070,TCL ELECTRONICS,10739366,29425863
24/11/2023,1071,HUADIAN POWER,97537664,306268265
24/11/2023,1072,DONGFANG ELEC,6119174,46260955
24/11/2023,1083,TG SMART ENERGY,49211675,163874878
24/11/2023,1088,CHINA SHENHUA,65880777,1663489619
24/11/2023,1093,CSPC PHARMA,104511118,726352270
24/11/2023,1099,SINOPHARM,31044004,620880080
24/11/2023,1108,TRIUMPH NEW EN,7136731,29831536
24/11/2023,1109,CHINA RES LAND,38407188,1161817437
24/11/2023,1112,H&H INTL HLDG,1161970,13292937
24/11/2023,1113,CK ASSET,22346520,882687540
24/11/2023,1117,CH MODERN D,101651112,79287867
24/11/2023,1119,IDREAMSKY,42150728,109591893
24/11/2023,1121,GOLDENSOLAR,24123276,139191303
24/11/2023,1128,WYNN MACAU,255846310,1560662491
24/11/2023,1133,HARBIN ELECTRIC,3894000,8956200
24/11/2023,1137,HK TECH VENTURE,29666830,78320431
24/11/2023,1138,COSCO SHIP ENGY,86932370,674595191
24/11/2023,1157,ZOOMLION,24696871,101010202
24/11/2023,1164,CGN MINING,199609643,323367622
24/11/2023,1171,YANKUANG ENERGY,125327823,1799707538
24/11/2023,1177,SINO BIOPHARM,421967796,1590818591
24/11/2023,1179,HWORLD-S,7625562,217709795
24/11/2023,1186,CHINA RAIL CONS,2309331,10391990
24/11/2023,1193,CHINA RES GAS,29785167,747607692
24/11/2023,1196,REALORD GROUP,14655995,80607973
24/11/2023,1199,COSCO SHIP PORT,46746304,245885559
24/11/2023,1208,MMG,92848941,215409543
24/11/2023,1209,CHINA RES MIXC,9991193,312224781
24/11/2023,1211,BYD COMPANY,66934352,15287805997
24/11/2023,1216,ZYBANK,0,0
24/11/2023,1224,C C LAND,0,0
24/11/2023,1234,CHINA LILANG,2349206,9866665
24/11/2023,1238,POWERLONG,94229855,84806870
24/11/2023,1244,3D MEDICINES,92500,842675
24/11/2023,1250,SDHS NEW ENERGY,3455671,8328167
24/11/2023,1252,CHINA TIANRUI,2782000,15050620
24/11/2023,1258,CHINFMINING,19836152,93428276
24/11/2023,1268,MEIDONG AUTO,59422963,310187867
24/11/2023,1271,GRAND MING,0,0
24/11/2023,1288,ABC,676763589,1955846772
24/11/2023,1299,AIA,115978942,8280896459
24/11/2023,1302,LIFETECH SCI,60064213,142952827
24/11/2023,1308,SITC,93431366,1212739131
24/11/2023,1310,HKBN,32424958,114784351
24/11/2023,1313,CHINARES CEMENT,183925341,353136655
24/11/2023,1316,NEXTEER,38281508,199063842
24/11/2023,1336,NCI,22287169,364618085
24/11/2023,1339,PICC GROUP,66814345,174385440
24/11/2023,1347,HUA HONG SEMI,58734123,1067786356
24/11/2023,1357,MEITU,202205059,715805909
24/11/2023,1359,CHINA CINDA,216029401,174983815
24/11/2023,1361,361 DEGREES,7336839,26632726
24/11/2023,1368,XTEP INT'L,58303843,285105792
24/11/2023,1375,CC SECURITIES,9216583,10783402
24/11/2023,1378,CHINAHONGQIAO,294008379,1893413961
24/11/2023,1381,CANVEST ENV,12276195,46035731
24/11/2023,1382,PACIFICTEXTILES,7088624,10632936
24/11/2023,1385,SHANGHAI FUDAN,14339995,231447519
24/11/2023,1398,ICBC,1476732391,5596815762
24/11/2023,1405,DPC DASH,67000,4020000
24/11/2023,1415,COWELL,16922738,331685665
24/11/2023,1426,SPRING REIT,0,0
24/11/2023,1448,FU SHOU YUAN,9623920,51487972
24/11/2023,1456,GUOLIAN SEC,4944682,18394217
24/11/2023,1458,ZHOU HEI YA,56458403,140581423
24/11/2023,1468,KINGKEY FIN INT,72920000,59794400
24/11/2023,1475,NISSIN FOODS,3587983,21850816
24/11/2023,1477,OCUMENSION-B,5277170,38048396
24/11/2023,1478,Q TECH,20792263,93565184
24/11/2023,1501,KDL MEDICAL,67800,1898400
24/11/2023,1508,CHINA RE,8243000,3668135
24/11/2023,1513,LIVZON PHARMA,1556590,37280331
24/11/2023,1515,CR MEDICAL,11304940,54942008
24/11/2023,1516,SUNAC SERVICES,43218385,108910330
24/11/2023,1521,FRONTAGE,8197313,17378304
24/11/2023,1528,RS MACALLINE,7402960,17841134
24/11/2023,1530,3SBIO,19916521,148975577
24/11/2023,1548,GENSCRIPT BIO,98007966,2214980032
24/11/2023,1551,GRCB,0,0
24/11/2023,1558,HEC CJ PHARM,2959323,29770789
24/11/2023,1579,YIHAI INTL,46085193,630445440
24/11/2023,1585,YADEA,89025518,1369212467
24/11/2023,1606,CDB LEASING,786000,1147560
24/11/2023,1608,VPOWER GROUP,1871000,823240
24/11/2023,1610,COFCO JOYCOME,102373418,193485760
24/11/2023,1618,MCC,19412444,29312790
24/11/2023,1658,PSBC,851451291,3065224648
24/11/2023,1666,TONG REN TANG,3716782,24456426
24/11/2023,1668,CHINASOUTHCITY,87819824,35567029
24/11/2023,1675,ASIAINFO TECH,2132000,18420480
24/11/2023,1681,CONSUN PHARMA,790000,3713000
24/11/2023,1686,SUNEVISION,2821936,8663344
24/11/2023,1691,JS GLOBAL LIFE,169561369,225516621
24/11/2023,1698,TME-SW,907002,29568265
24/11/2023,1733,E-COMMODITIES,13065736,18814660
24/11/2023,1735,CENTRAL NEW EGY,450000,7938000
24/11/2023,1755,S-ENJOY SERVICE,8859000,37207800
24/11/2023,1760,INTRON TECH,8331993,25329259
24/11/2023,1765,HOPE EDU,524137517,238482570
24/11/2023,1766,CRRC,39946784,129028112
24/11/2023,1772,GANFENGLITHIUM,48293705,1277368497
24/11/2023,1773,TIANLI INT HLDG,10439666,29335461
24/11/2023,1776,GF SEC,36347509,375106293
24/11/2023,1787,SD GOLD,36569496,533914642
24/11/2023,1788,GUOTAI JUNAN I,40710136,26054487
24/11/2023,1789,AK MEDICAL,76515570,518010409
24/11/2023,1797,EAST BUY,73697473,2325155273
24/11/2023,1798,DATANG RENEW,113463413,194022436
24/11/2023,1799,XINTE ENERGY,34117276,362325471
24/11/2023,1800,CHINA COMM CONS,8055028,28353699
24/11/2023,1801,INNOVENT BIO,42923039,1877882956
24/11/2023,1810,XIAOMI-W,551645396,8274680940
24/11/2023,1811,CGN NEW ENERGY,23713270,46715142
24/11/2023,1812,CHENMING PAPER,13426248,29403483
24/11/2023,1813,KWG GROUP,120665221,97738829
24/11/2023,1816,CGN POWER,78512011,146817461
24/11/2023,1818,ZHAOJIN MINING,82005971,781516904
24/11/2023,1821,ESR,73060679,739374071
24/11/2023,1830,PERFECT MEDICAL,4910075,19296595
24/11/2023,1833,PA GOODDOCTOR,85528215,1542928999
24/11/2023,1836,STELLA HOLDINGS,1013220,9666119
24/11/2023,1855,ZONQING LTD,410000,9430000
24/11/2023,1857,CEB WATER,0,0
24/11/2023,1858,CHUNLI MEDICAL,2854356,38705067
24/11/2023,1860,MOBVISTA,6191001,18573003
24/11/2023,1866,CHINA XLX FERT,4898000,16653200
24/11/2023,1873,VIVA BIOTECH,32905480,39157521
24/11/2023,1876,BUD APAC,64269579,970470643
24/11/2023,1877,JUNSHI BIO,6074884,135469913
24/11/2023,1880,CTG DUTY-FREE,15679261,1400158007
24/11/2023,1882,HAITIAN INT'L,10885419,216402130
24/11/2023,1883,CITIC TELECOM,3403445,10278404
24/11/2023,1888,KB LAMINATES,53256106,362674082
24/11/2023,1896,MAOYAN ENT,11991400,114637784
24/11/2023,1898,CHINA COAL,79411119,508231162
24/11/2023,1899,XINGDA INT'L,1184217,1776326
24/11/2023,1907,CHINA RISUN GP,26830000,88807300
24/11/2023,1908,C&D INTL GROUP,20382072,366062013
24/11/2023,1910,SAMSONITE,23528358,563504174
24/11/2023,1913,PRADA,5521506,240737662
24/11/2023,1918,SUNAC,260523730,724255969
24/11/2023,1919,COSCO SHIP HOLD,198964828,1442495003
24/11/2023,1928,SANDS CHINA LTD,84388921,1751070111
24/11/2023,1929,CHOW TAI FOOK,102832160,1104417398
24/11/2023,1951,JXR,82140885,320349452
24/11/2023,1952,EVEREST MED-B,6025535,144914117
24/11/2023,1958,BAIC MOTOR,22287284,53266609
24/11/2023,1963,BCQ,3208970,12771701
24/11/2023,1969,CHINA CHUNLAI,489000,3090480
24/11/2023,1972,SWIREPROPERTIES,16646503,263014747
24/11/2023,1988,MINSHENG BANK,479101777,1279201745
24/11/2023,1995,CIFI ES SERVICE,24253270,33954578
24/11/2023,1997,WHARF REIC,54611716,1463593989
24/11/2023,1999,MAN WAH HLDGS,26330428,143500833
24/11/2023,2001,NEW HIGHER EDU,3729000,7607160
24/11/2023,2002,SUNSHINE PAPER,2001996,5645629
24/11/2023,2005,SSY GROUP,14261292,71021234
24/11/2023,2007,COUNTRY GARDEN,1804925399,1750777637
24/11/2023,2009,BBMG,24100832,18798649
24/11/2023,2013,WEIMOB INC,163832333,588158075
24/11/2023,2015,LI AUTO-W,16778007,2702936928
24/11/2023,2016,CZBANK,8169600,16992768
24/11/2023,2018,AAC TECH,101071596,1978981850
24/11/2023,2020,ANTA SPORTS,41835661,3399147456
24/11/2023,2038,FIH,42784136,26526164
24/11/2023,2039,CIMC,5602000,26889600
24/11/2023,2057,ZTO EXPRESS-W,532150,92594100
24/11/2023,2066,SHENGJINGBANK,0,0
24/11/2023,2076,BOSS ZHIPIN-W,0,0
24/11/2023,2096,SIMCERE PHARMA,21352979,155663217
24/11/2023,2099,CHINAGOLDINTL,2209900,68838385
24/11/2023,2121,AINNOVATION,2222404,22312936
24/11/2023,2128,CHINA LESSO,11250892,49841452
24/11/2023,2137,BRII-B,17572247,56055468
24/11/2023,2138,EC HEALTHCARE,14846086,33106772
24/11/2023,2139,BANK OF GANSU,0,0
24/11/2023,2145,CHICMAX,0,0
24/11/2023,2150,NAYUKI,14176500,52027755
24/11/2023,2155,MORIMATSU INTL,901549,5490433
24/11/2023,2156,C&D PROPERTY,373185,1451690
24/11/2023,2157,LEPU BIO-B,3380635,13083057
24/11/2023,2158,YIDU TECH,11274536,52990319
24/11/2023,2160,CARDIOFLOW-B,25417017,47529822
24/11/2023,2162,KEYMED BIO-B,5705674,307250545
24/11/2023,2169,CANGGANGRAILWAY,232000,1867600
24/11/2023,2171,CARSGEN-B,7131008,80723011
24/11/2023,2172,MICROPORT NEURO,481000,6349200
24/11/2023,2179,RECBIO-B,73500,858480
24/11/2023,2186,LUYE PHARMA,376415892,1475550297
24/11/2023,2190,ZYLOXTB-B,1190500,13857420
24/11/2023,2191,SF REIT,0,0
24/11/2023,2192,MEDLIVE,6514598,60650907
24/11/2023,2196,FOSUN PHARMA,24150566,445819448
24/11/2023,2202,CHINA VANKE,179261206,1550609432
24/11/2023,2208,GOLDWIND,36639783,137032788
24/11/2023,2232,CRYSTAL INTL,3281625,8565041
24/11/2023,2233,WESTCHINACEMENT,73989939,51792957
24/11/2023,2238,GAC GROUP,69964370,258168525
24/11/2023,2252,MEDBOT-B,7613376,158358221
24/11/2023,2255,HAICHANG HLDG,206285018,206285018
24/11/2023,2257,SIRNAOMICS-B,575653,27055691
24/11/2023,2269,WUXI BIO,118432778,5317631732
24/11/2023,2273,GUSHENGTANG,2436416,121820800
24/11/2023,2282,MGM CHINA,40492218,379412083
24/11/2023,2285,CHERVON,2472600,49452000
24/11/2023,2291,SCIENTECH,120000,3426000
24/11/2023,2299,BILLION IND,0,0
24/11/2023,2306,YH ENT,189000,1122660
24/11/2023,2313,SHENZHOU INTL,29596895,2323356258
24/11/2023,2314,LEE & MAN PAPER,20414140,44911108
24/11/2023,2318,PING AN,368873900,14349194710
24/11/2023,2319,MENGNIU DAIRY,26707370,682373304
24/11/2023,2322,HK CHAOSHANG GP,840000,781200
24/11/2023,2328,PICC P&C,310688606,2948434871
24/11/2023,2331,LI NING,65294039,1488704089
24/11/2023,2333,GWMOTOR,355391503,4264698036
24/11/2023,2338,WEICHAI POWER,44250239,636318437
24/11/2023,2342,COMBA,13776086,12536238
24/11/2023,2343,PACIFIC BASIN,380212853,878291690
24/11/2023,2356,DAHSING BANKING,1077863,5550994
24/11/2023,2357,AVICHINA,38240449,139577639
24/11/2023,2359,WUXI APPTEC,83421148,7749824649
24/11/2023,2362,JINCHUAN INTL,133148550,62579819
24/11/2023,2367,GIANT BIOGENE,3820806,135638613
24/11/2023,2378,PRU,0,0
24/11/2023,2380,CHINA POWER,394762896,1144812398
24/11/2023,2382,SUNNY OPTICAL,30923874,2156940212
24/11/2023,2383,TOM GROUP,0,0
24/11/2023,2386,SINOPEC SEG,6580775,26915370
24/11/2023,2388,BOC HONG KONG,67422427,1452953302
24/11/2023,2390,ZHIHU-W,105100,1599622
24/11/2023,2391,TUYA-W,0,0
24/11/2023,2400,XD INC,8259688,120261057
24/11/2023,2407,GAUSH MEDITECH,0,0
24/11/2023,2411,PAGODA GP,0,0
24/11/2023,2415,MEDSCI,154500,821940
24/11/2023,2420,ZIBUYU,0,0
24/11/2023,2423,BEKE-W,1773904,73794406
24/11/2023,2469,FENBI,14446727,66454944
24/11/2023,2487,CUTIA-B,0,0
24/11/2023,2500,VENUS MEDTECH-B,15431678,86726030
24/11/2023,2518,AUTOHOME-S,0,0
24/11/2023,2588,BOC AVIATION,8918164,508335348
24/11/2023,2600,CHALCO,99966593,394868042
24/11/2023,2601,CPIC,114099961,2008159314
24/11/2023,2602,ONEWO,3144182,79705014
24/11/2023,2607,SH PHARMA,6720099,78625158
24/11/2023,2611,GTJA,4345800,39546780
24/11/2023,2618,JD LOGISTICS,86995453,862994894
24/11/2023,2628,CHINA LIFE,185466791,2066100052
24/11/2023,2638,HKELECTRIC-SS,10289550,45994289
24/11/2023,2666,UNI MEDICAL,6892405,28603481
24/11/2023,2669,CHINA OVS PPT,13506448,93329556
24/11/2023,2688,ENN ENERGY,6223739,354753123
24/11/2023,2689,ND PAPER,83259662,343029807
24/11/2023,2727,SH ELECTRIC,15906335,27836086
24/11/2023,2777,R&F PROPERTIES,131137891,180970290
24/11/2023,2778,CHAMPION REIT,0,0
24/11/2023,2799,CHINA HUARONG,174565540,74190355
24/11/2023,2800,TRACKER FUND,11821000,209113490
24/11/2023,2801,ISHARES CHINA,0,0
24/11/2023,2803,PP BEDROCK,0,0
24/11/2023,2804,PREMIA VIET,0,0
24/11/2023,2806,GX CN CONSUME,0,0
24/11/2023,2807,GX CN ROBO&AI,0,0
24/11/2023,2809,GX CN CLN EN,0,0
24/11/2023,2810,PREMIAEMASEAN,0,0
24/11/2023,2811,HT CSI300 ETF,0,0
24/11/2023,2812,SAMSUNGCDGN,0,0
24/11/2023,2813,CAM CTPB BOND,0,0
24/11/2023,2814,SAMSUNG FANG,0,0
24/11/2023,2815,GX CN LIL GIANT,0,0
24/11/2023,2817,PP CGBOND,0,0
24/11/2023,2819,ABF HK IDX ETF,0,0
24/11/2023,2820,GX CN BIOTECH,0,0
24/11/2023,2821,ABF PAIF,0,0
24/11/2023,2822,CSOP A50 ETF,27597539,331998394
24/11/2023,2823,ISHARES A50,23678646,299298085
24/11/2023,2825,WISECSIHK100ETF,0,0
24/11/2023,2826,GX CN CLOUD,0,0
24/11/2023,2827,WISE CSI300 ETF,0,0
24/11/2023,2828,HSCEI ETF,0,0
24/11/2023,2829,ISHARESCGB,0,0
24/11/2023,2832,BOSERA STAR50,0,0
24/11/2023,2834,ISHARESND100,0,0
24/11/2023,2835,PHILLIP HKNEWEQ,0,0
24/11/2023,2836,ISHARES INDIA,0,0
24/11/2023,2837,GX HS TECH,0,0
24/11/2023,2838,HS FCI50 ETF,0,0
24/11/2023,2839,CAM MSCI A50,0,0
24/11/2023,2840,SPDR GOLD TRUST,0,0
24/11/2023,2841,GX CN MEDTECH,0,0
24/11/2023,2843,AMUNDI A50,0,0
24/11/2023,2845,GX CN EV BATT,0,0
24/11/2023,2846,ISHARESCSI300,0,0
24/11/2023,2848,TRMSCIKOREA,0,0
24/11/2023,2849,GX AUTO EV,0,0
24/11/2023,2858,YIXIN,6671500,4469905
24/11/2023,2866,COSCO SHIP DEV,34198775,27359020
24/11/2023,2869,GREENTOWN SER,40599311,132759747
24/11/2023,2877,SHINEWAY PHARM,769000,5429140
24/11/2023,2883,CHINA OILFIELD,19998783,171589558
24/11/2023,2888,STANCHART,0,0
24/11/2023,2899,ZIJIN MINING,224657349,2659943012
24/11/2023,3001,PP CNUSDPROP,0,0
24/11/2023,3003,CSOP MSCI A 50,0,0
24/11/2023,3004,CSOP VIETNAM30,0,0
24/11/2023,3005,X CSOPCSI500,0,0
24/11/2023,3006,A GX META,0,0
24/11/2023,3007,TRFXIC50,0,0
24/11/2023,3010,ISHARES AXJ,0,0
24/11/2023,3011,A ICBCCICCUSD,0,0
24/11/2023,3012,AMUNDI HK35,0,0
24/11/2023,3015,X TRNIFTY50,0,0
24/11/2023,3020,X TRMSCIUSA,0,0
24/11/2023,3021,FB FTSE TAIWAN,0,0
24/11/2023,3022,ISHARESMSCIEM,0,0
24/11/2023,3023,PA AI&ROBOTICS,0,0
24/11/2023,3024,WISE SSE50ETF,0,0
24/11/2023,3029,GX HS ESG,0,0
24/11/2023,3030,VPEMQQ ETF,0,0
24/11/2023,3031,HT CH A ESG,0,0
24/11/2023,3032,HSTECH ETF,0,0
24/11/2023,3033,CSOP HS TECH,31192644,123086173
24/11/2023,3034,A CSOP META,0,0
24/11/2023,3036,TRMSCITAIWAN,0,0
24/11/2023,3037,CSOP HSI ETF,0,0
24/11/2023,3038,HS ALOWCARBON,0,0
24/11/2023,3039,EFUNDHSIESG,0,0
24/11/2023,3040,GX MSCI CHINA,0,0
24/11/2023,3041,GX CN PB BOND,0,0
24/11/2023,3047,F SSIFIRONORE,0,0
24/11/2023,3050,GX CN GL LEADER,0,0
24/11/2023,3051,A GXASINNOVATOR,0,0
24/11/2023,3053,A CSOP HKD MM,0,0
24/11/2023,3056,A PANDOINNOVATN,0,0
24/11/2023,3058,A GXCNINNOVATOR,0,0
24/11/2023,3059,GX AGREENBOND,0,0
24/11/2023,3060,F CICC CARBON,0,0
24/11/2023,3066,FA CSOP BTC,0,0
24/11/2023,3067,ISHARESHSTECH,0,0
24/11/2023,3068,FA CSOP ETH,0,0
24/11/2023,3069,CAM HSBIOTECH,0,0
24/11/2023,3070,PING AN HKDIV,0,0
24/11/2023,3071,A CICC HKD,0,0
24/11/2023,3072,NIKKOAM INET,0,0
24/11/2023,3074,ISHARESMSCITW,0,0
24/11/2023,3075,GX ASUSD BOND,0,0
24/11/2023,3076,FB TW SEMICON,0,0
24/11/2023,3077,PREMIA UST,0,0
24/11/2023,3079,CICC CGB,0,0
24/11/2023,3080,PING AN CGB,0,0
24/11/2023,3081,VALUEGOLD ETF,0,0
24/11/2023,3086,CAM NASDAQ100,0,0
24/11/2023,3087,X TRFTSEVIET,0,0
24/11/2023,3088,CAM HS TECH,0,0
24/11/2023,3091,A NIKKOAMMETA,0,0
24/11/2023,3096,A CSOP USD MM,0,0
24/11/2023,3097,F GX OIL,0,0
24/11/2023,3108,HGI ESGLEADER,0,0
24/11/2023,3109,CSOP STAR 50,0,0
24/11/2023,3110,GX HS HIGH DIV,0,0
24/11/2023,3111,EFUNDMSCIA50,0,0
24/11/2023,3112,A PANDOBLKCHAIN,0,0
24/11/2023,3115,ISHARESHSI,0,0
24/11/2023,3116,GX AP HIGH DIV,0,0
24/11/2023,3117,GX CN GAME&ENT,0,0
24/11/2023,3118,HGI MSCI CN A,0,0
24/11/2023,3119,GX ASIA SEMICON,0,0
24/11/2023,3122,A CSOP RMB MM,0,0
24/11/2023,3124,GX CN ECOM&LOG,0,0
24/11/2023,3125,ISHARESSDCPBB,0,0
24/11/2023,3128,HS AINDTOPETF,0,0
24/11/2023,3129,BOCGBACLIMATE,0,0
24/11/2023,3130,HS CSI300,0,0
24/11/2023,3132,SAMSUNG SEMICON,0,0
24/11/2023,3134,CSOP CSI PV,0,0
24/11/2023,3135,FA SAMSUNG BTC,0,0
24/11/2023,3136,HSI ESG ETF,0,0
24/11/2023,3137,A GX USD MM,0,0
24/11/2023,3139,A GX EV BATT,0,0
24/11/2023,3141,CAM ASIA IGB,0,0
24/11/2023,3143,CAM HK BANKS,0,0
24/11/2023,3145,CAM ASIA HIGHDV,0,0
24/11/2023,3147,X CSOPCHINEXT,0,0
24/11/2023,3150,GX JP GL LEADER,0,0
24/11/2023,3151,PREMIA STAR50,0,0
24/11/2023,3152,A BOS HKD MM,0,0
24/11/2023,3155,A HGI LIFESTYLE,0,0
24/11/2023,3160,CAM JAPAN HDG,0,0
24/11/2023,3161,A CAM RMB MM,0,0
24/11/2023,3162,CSOP SMARTDRIVE,0,0
24/11/2023,3163,PA MULTI-FACTOR,0,0
24/11/2023,3165,CAM EU QLTY HDG,0,0
24/11/2023,3166,PA QLTY FACTOR,0,0
24/11/2023,3167,ICBCCSOPCHINA,0,0
24/11/2023,3171,A SS BLOCKCHAIN,0,0
24/11/2023,3172,A SS ASIA META,0,0
24/11/2023,3173,PP CN NEWECON,0,0
24/11/2023,3174,CSOP HEALTHCARE,0,0
24/11/2023,3175,F SAMSUNG OIL,0,0
24/11/2023,3181,PREMIAASIATEC,0,0
24/11/2023,3182,WISE NEW ECON50,0,0
24/11/2023,3185,GX FINTECH,0,0
24/11/2023,3187,SAMSUNG REITS,0,0
24/11/2023,3188,CAM CSI300,9264997,365782082
24/11/2023,3189,EFUND LIQUOR,0,0
24/11/2023,3190,FB SSH HIGH DIV,0,0
24/11/2023,3191,GX CN SEMICON,0,0
24/11/2023,3192,A BOS RMB MM,0,0
24/11/2023,3193,CSOP CSI 5G,0,0
24/11/2023,3194,CSOP CLOUD ETF,0,0
24/11/2023,3196,A BOS USD MM,0,0
24/11/2023,3198,PING AN 5HANDL,0,0
24/11/2023,3199,ICBCCSOP CGPB,0,0
24/11/2023,3306,JNBY,531000,5283450
24/11/2023,3309,C-MER EYE,10145180,37537166
24/11/2023,3311,CHINA STATE CON,44196843,386722376
24/11/2023,3316,BINJIANG SER,281500,4762980
24/11/2023,3319,A-LIVING,70766915,307128411
24/11/2023,3320,CHINARES PHARMA,6307750,32611068
24/11/2023,3323,CNBM,138809383,514982811
24/11/2023,3328,BANKCOMM,63174247,295023733
24/11/2023,3331,VINDA INT'L,34964100,698582718
24/11/2023,3333,EVERGRANDE,24470364,6606998
24/11/2023,3339,LONKING,10602000,12828420
24/11/2023,3347,TIGERMED,5516237,238577250
24/11/2023,3360,FE HORIZON,141538541,842154319
24/11/2023,3377,SINO-OCEAN GP,243668488,141327723
24/11/2023,3380,LOGAN GROUP,27905020,23440217
24/11/2023,3383,AGILE GROUP,159037368,165398863
24/11/2023,3393,WASION HOLDINGS,1820000,5187000
24/11/2023,3396,LEGENDHOLDING,4557047,31398054
24/11/2023,3403,CAM HSI ESG,0,0
24/11/2023,3405,FB ASIA EGY STR,0,0
24/11/2023,3422,GX INNO TOP 10,0,0
24/11/2023,3606,FUYAO GLASS,21315585,783347749
24/11/2023,3613,TONGRENTANGCM,2750385,35534974
24/11/2023,3618,CQRC BANK,27952244,81341030
24/11/2023,3633,ZHONGYU ENERGY,3200000,16896000
24/11/2023,3660,QFIN-S,0,0
24/11/2023,3668,YANCOAL AUS,619100,15632275
24/11/2023,3669,YONGDA AUTO,12638667,40064574
24/11/2023,3690,MEITUAN-W,46931298,5120204612
24/11/2023,3692,HANSOH PHARMA,45539688,673076589
24/11/2023,3709,EEKA FASHION,1354051,18956714
24/11/2023,3738,VOBILE GROUP,108533155,269162224
24/11/2023,3759,PHARMARON,12120721,234899573
24/11/2023,3800,GCL TECH,1186506647,1376347711
24/11/2023,3808,SINOTRUK,20782244,340828802
24/11/2023,3813,POU SHENG INT'L,4287000,2915160
24/11/2023,3866,BQD,0,0
24/11/2023,3868,XINYI ENERGY,136418432,204627648
24/11/2023,3877,CSSC SHIPPING,3312144,4504516
24/11/2023,3888,KINGSOFT,33820162,918217398
24/11/2023,3896,KINGSOFT CLOUD,36829211,89494983
24/11/2023,3898,TIMES ELECTRIC,9552572,229739357
24/11/2023,3899,CIMC ENRIC,11954893,84401545
24/11/2023,3900,GREENTOWN CHINA,32722716,284033175
24/11/2023,3908,CICC,70509112,933540643
24/11/2023,3918,NAGACORP,15153783,57887451
24/11/2023,3931,CALB,2479872,45828035
24/11/2023,3933,UNITED LAB,22085649,178010331
24/11/2023,3939,WANGUO MINING,0,0
24/11/2023,3958,DFZQ,9412000,34259680
24/11/2023,3968,CM BANK,96137092,2836044214
24/11/2023,3969,CHINA CRSC,8907670,21645638
24/11/2023,3983,CHINA BLUECHEM,6225954,11393496
24/11/2023,3988,BANK OF CHINA,681663346,1956373803
24/11/2023,3990,MIDEA REAL EST,6541867,41148343
24/11/2023,3993,CMOC,155473348,701184799
24/11/2023,3996,CH ENERGY ENG,36246000,28271880
24/11/2023,3998,BOSIDENG,159658230,493343931
24/11/2023,4332,AMGEN-T,0,0
24/11/2023,4333,CISCO-T,0,0
24/11/2023,4335,INTEL-T,0,0
24/11/2023,4336,APPL MATERIAL-T,0,0
24/11/2023,4337,STARBUCKS-T,0,0
24/11/2023,4338,MICROSOFT-T,0,0
24/11/2023,6030,CITIC SEC,88286440,1465554904
24/11/2023,6049,POLY PPT SER,2755613,89006300
24/11/2023,6055,CTIHK,5296900,57736210
24/11/2023,6060,ZA ONLINE,30768921,627685988
24/11/2023,6066,CSC,20403578,155883336
24/11/2023,6069,SY HOLDINGS,6181507,32576542
24/11/2023,6078,HYGEIA HEALTH,30288936,1502331226
24/11/2023,6088,FIT HON TENG,32748811,38316109
24/11/2023,6098,CG SERVICES,271875030,2270156501
24/11/2023,6099,CMSC,5809165,38863314
24/11/2023,6100,TONGDAO LIEPIN,10263574,69279125
24/11/2023,6110,TOPSPORTS,55292842,365485686
24/11/2023,6122,JIUTAI RCB,0,0
24/11/2023,6127,JOINN,11650809,166373553
24/11/2023,6160,BEIGENE,11421683,1254100793
24/11/2023,6178,EB SECURITIES,2584400,14162512
24/11/2023,6185,CANSINOBIO,4339294,118462726
24/11/2023,6186,CHINA FEIHE,38497905,182480070
24/11/2023,6196,BANKOFZHENGZHOU,9434703,8208192
24/11/2023,6198,QINGDAO PORT,1412000,5591520
24/11/2023,6199,BANK OF GUIZHOU,0,0
24/11/2023,6600,SCICLONE PHARMA,2091800,25394452
24/11/2023,6606,NH HEALTH,27205241,671969453
24/11/2023,6608,BAIRONG-W,5160212,68114798
24/11/2023,6610,FLOWING CLOUD,3374000,6646780
24/11/2023,6616,GLOBAL NEW MAT,6316518,23181621
24/11/2023,6618,JD HEALTH,85286164,3343217629
24/11/2023,6623,LUFAX,0,0
24/11/2023,6628,TRANSCENTA-B,0,0
24/11/2023,6639,ARRAIL GROUP,3268209,24969117
24/11/2023,6655,HUAXIN CEMENT,1904912,14134447
24/11/2023,6660,AIM VACCINE,336000,3064320
24/11/2023,6680,JLMAG,747800,7717296
24/11/2023,6686,NOAH HOLDINGS,280794,5615880
24/11/2023,6689,HONGJIU FRUIT,1117100,6523864
24/11/2023,6690,HAIER SMARTHOME,129730720,2970833488
24/11/2023,6698,STAR CM,0,0
24/11/2023,6699,ANGELALIGN,20945717,1337384030
24/11/2023,6806,SWHY,12465600,18698400
24/11/2023,6808,SUNART RETAIL,60630116,94582981
24/11/2023,6818,CEB BANK,59417055,131905862
24/11/2023,6821,ASYMCHEM,654928,69291382
24/11/2023,6823,HKT-SS,21115997,174629295
24/11/2023,6826,HAOHAI BIOTEC,367900,16187600
24/11/2023,6830,HUAZHONG IN-V,13416000,32869200
24/11/2023,6837,HAITONG SEC,50577738,230634485
24/11/2023,6855,ASCENTAGE-B,6663500,163255750
24/11/2023,6862,HAIDILAO,139846366,2321449676
24/11/2023,6865,FLAT GLASS,87492704,1203899607
24/11/2023,6868,TENFU,0,0
24/11/2023,6869,YOFC,10104973,92157354
24/11/2023,6881,CGS,58549828,254691752
24/11/2023,6886,HTSC,16029259,166704294
24/11/2023,6929,ORBUSNEICH,0,0
24/11/2023,6955,BOAN BIOTECH,0,0
24/11/2023,6963,SUNSHINE INS,0,0
24/11/2023,6969,SMOORE INTL,106799350,749731437
24/11/2023,6979,ZJLD,7748000,88792080
24/11/2023,6993,BLUE MOON GROUP,11865438,25154729
24/11/2023,7200,FL2 CSOP HSI,75299100,248035235
24/11/2023,7204,XL2CSOPUSOILGAS,0,0
24/11/2023,7226,XL2CSOPHSTECH,50572240,226765924
24/11/2023,7232,FL2FBFTTAIWAN,0,0
24/11/2023,7233,XL2CSOPCSI300,0,0
24/11/2023,7234,XL2 BOS CHINEXT,0,0
24/11/2023,7248,XL2 CSOP A50,0,0
24/11/2023,7252,XL2CSOPBROKER,0,0
24/11/2023,7261,FL2CAMNDQ100,0,0
24/11/2023,7266,FL2CSOPNASDAQ,0,0
24/11/2023,7288,FL2 CSOP HSCEI,0,0
24/11/2023,7299,FL2CSOPGOLD,0,0
24/11/2023,7300,FI CSOP HSI,0,0
24/11/2023,7331,FICAMNDQ100,0,0
24/11/2023,7332,FIFBFTTAIWAN,0,0
24/11/2023,7333,XICSOPCSI300,0,0
24/11/2023,7345,FI CSOP OIL,0,0
24/11/2023,7348,XI CSOP A50,0,0
24/11/2023,7374,FI CSOPGOLD,0,0
24/11/2023,7500,FI2 CSOP HSI,0,0
24/11/2023,7505,XI2CSOPUSOILGAS,0,0
24/11/2023,7522,FI2CAMNDQ100,0,0
24/11/2023,7552,XI2CSOPHSTECH,0,0
24/11/2023,7568,FI2CSOPNASDAQ,0,0
24/11/2023,7588,FI2 CSOP HSCEI,0,0
24/11/2023,8083,CHINA YOUZAN,390902345,45735574
24/11/2023,8137,HONBRIDGE,10504000,4254120
24/11/2023,9001,PP CNUSDPROP-U,0,0
24/11/2023,9010,ISHARES AXJ-U,0,0
24/11/2023,9011,A ICBCCICCUSD-U,0,0
24/11/2023,9022,ISHARESMSCIEM-U,0,0
24/11/2023,9031,HT CH A ESG-U,0,0
24/11/2023,9040,GX MSCI CHINA-U,0,0
24/11/2023,9047,F SSIFIRONORE-U,0,0
24/11/2023,9060,F CICC CARBON-U,0,0
24/11/2023,9067,ISHARESHSTECH-U,0,0
24/11/2023,9069,CAM HSBIOTECH-U,0,0
24/11/2023,9072,NIKKOAM INET-U,0,0
24/11/2023,9074,ISHARESMSCITW-U,0,0
24/11/2023,9075,GX ASUSD BOND-U,0,0
24/11/2023,9077,PREMIA UST-U,0,0
24/11/2023,9078,PREMIA UST A-U,0,0
24/11/2023,9081,VALUEGOLD ETF-U,0,0
24/11/2023,9086,CAM NASDAQ100-U,0,0
24/11/2023,9088,CAM HS TECH-U,0,0
24/11/2023,9091,A NIKKOAMMETA-U,0,0
24/11/2023,9096,A CSOP USD MM-U,0,0
24/11/2023,9115,ISHARESHSI-U,0,0
24/11/2023,9125,ISHARESSDCPBB-U,0,0
24/11/2023,9141,CAM ASIA IGB-U,0,0
24/11/2023,9151,PREMIA STAR50-U,0,0
24/11/2023,9167,ICBCCSOPCHINA-U,0,0
24/11/2023,9173,PP CN NEWECON-U,0,0
24/11/2023,9177,PP CGBOND HDG-U,0,0
24/11/2023,9181,PREMIAASIATEC-U,0,0
24/11/2023,9187,SAMSUNG REITS-U,0,0
24/11/2023,9191,GX CN SEMICON-U,0,0
24/11/2023,9196,A BOS USD MM-U,0,0
24/11/2023,9403,CAM HSI ESG-U,0,0
24/11/2023,9618,JD-SW,21622385,2389273543
24/11/2023,9626,BILIBILI-W,23961593,2595040522
24/11/2023,9633,NONGFU SPRING,104273238,4713150358
24/11/2023,9636,JF WEALTH,0,0
24/11/2023,9638,FERRETTI,80300,1959320
24/11/2023,9658,SUPER HI,7510189,92225121
24/11/2023,9666,JINKE SERVICES,4667364,43313138
24/11/2023,9668,CBHB,23387866,26896046
24/11/2023,9669,BEISEN HOLDING,0,0
24/11/2023,9688,ZAI LAB,27304207,596596923
24/11/2023,9696,TIANQI LITHIUM,11452334,468400461
24/11/2023,9698,GDS-SW,24925705,260722874
24/11/2023,9699,SF INTRA-CITY,0,0
24/11/2023,9801,ISHARES CHINA-U,0,0
24/11/2023,9803,PP BEDROCK-U,0,0
24/11/2023,9804,PREMIA VIET-U,0,0
24/11/2023,9806,GX CN CONSUME-U,0,0
24/11/2023,9807,GX CN ROBO&AI-U,0,0
24/11/2023,9809,GX CN CLN EN-U,0,0
24/11/2023,9810,PREMIAEMASEAN-U,0,0
24/11/2023,9812,SAMSUNGCDGN-U,0,0
24/11/2023,9813,CAM CTPB BOND-U,0,0
24/11/2023,9814,SAMSUNG FANG-U,0,0
24/11/2023,9817,PP CGBOND-U,0,0
24/11/2023,9820,GX CN BIOTECH-U,0,0
24/11/2023,9826,GX CN CLOUD-U,0,0
24/11/2023,9829,ISHARESCGB-U,0,0
24/11/2023,9834,ISHARESND100-U,0,0
24/11/2023,9836,ISHARES INDIA-U,0,0
24/11/2023,9839,CAM MSCI A50-U,0,0
24/11/2023,9845,GX CN EV BATT-U,0,0
24/11/2023,9846,ISHARESCSI300-U,0,0
24/11/2023,9863,LEAPMOTOR,4926200,192368110
24/11/2023,9866,NIO-SW,7967340,463699188
24/11/2023,9868,XPENG-W,101337601,7321641672
24/11/2023,9869,HELENS,21765656,116446260
24/11/2023,9877,JENSCARE-B,37400,599148
24/11/2023,9878,HUITONGDA NET,0,0
24/11/2023,9885,YSB,484400,8283240
24/11/2023,9886,DINGDANG HEALTH,0,0
24/11/2023,9888,BIDU-SW,11660795,1378305969
24/11/2023,9889,DRCB,0,0
24/11/2023,9896,MNSO,13657972,660362946
24/11/2023,9898,WB-SW,68540,6435906
24/11/2023,9899,CLOUD MUSIC,330050,29225928
24/11/2023,9901,NEW ORIENTAL-S,23212790,1318486472
24/11/2023,9922,JIUMAOJIU,114695153,953116721
24/11/2023,9923,YEAHKA,16806460,249071737
24/11/2023,9926,AKESO,40500652,1897455546
24/11/2023,9930,HORIZON CD,0,0
24/11/2023,9955,CLOUDR,3493111,24416846
24/11/2023,9956,ANE,4884100,30427943
24/11/2023,9959,LINKLOGIS-W,32342750,56276385
24/11/2023,9961,TRIP.COM-S,4938712,1363084512
24/11/2023,9966,ALPHAMAB-B,40614822,272525456
24/11/2023,9969,INNOCARE,54707827,378578163
24/11/2023,9979,GREENTOWN MGMT,4355969,26440732
24/11/2023,9985,WEILONG,635800,4800290
24/11/2023,9987,YUM CHINA,1282666,444828569
24/11/2023,9988,BABA-SW,76324355,5815915851
24/11/2023,9989,HEPALINK,1219237,4657485
24/11/2023,9992,POP MART,39898688,951583709
24/11/2023,9993,RADIANCE HLDGS,17865894,61637334
24/11/2023,9995,REMEGEN,9559963,411078409
24/11/2023,9996,PEIJIA-B,9872344,75128538
24/11/2023,9997,KANGJI MEDICAL,2926000,21067200
24/11/2023,9999,NTES-S,25397743,4449684574
24/11/2023,80011,HANGSENG BANK-R,0,0
24/11/2023,80016,SHK PPT-R,0,0
24/11/2023,80020,SENSETIME-WR,0,0
24/11/2023,80175,GEELY AUTO-R,188000,1708920
24/11/2023,80291,CHINARES BEER-R,0,0
24/11/2023,80388,HKEX-R,0,0
24/11/2023,80700,TENCENT-R,18500,5881890
24/11/2023,80883,CNOOC-R,0,0
24/11/2023,80941,CHINA MOBILE-R,0,0
24/11/2023,80992,LENOVO GROUP-R,266000,2513700
24/11/2023,81024,KUAISHOU-WR,0,0
24/11/2023,81211,BYD COMPANY-R,24000,5435760
24/11/2023,81299,AIA-R,16800,1188600
24/11/2023,81810,XIAOMI-WR,266200,3955732
24/11/2023,82020,ANTA SPORTS-R,0,0
24/11/2023,82318,PING AN-R,0,0
24/11/2023,82331,LI NING-R,0,0
24/11/2023,82333,GWMOTOR-R,0,0
24/11/2023,82388,BOC HONG KONG-R,0,0
24/11/2023,82800,TRACKER FUND-R,0,0
24/11/2023,82811,HT CSI300 ETF-R,0,0
24/11/2023,82813,CAM CTPB BOND-R,0,0
24/11/2023,82817,PP CGBOND-R,0,0
24/11/2023,82822,CSOP A50 ETF-R,0,0
24/11/2023,82823,ISHARES A50-R,0,0
24/11/2023,82828,HSCEI ETF-R,0,0
24/11/2023,82829,ISHARESCGB-R,0,0
24/11/2023,82832,BOSERA STAR50-R,0,0
24/11/2023,82839,CAM MSCI A50-R,0,0
24/11/2023,82843,AMUNDI A50-R,0,0
24/11/2023,82846,ISHARESCSI300-R,0,0
24/11/2023,83001,PP CNUSDPROP-R,0,0
24/11/2023,83005,X CSOPCSI500-R,0,0
24/11/2023,83010,ISHARES AXJ-R,0,0
24/11/2023,83012,AMUNDI HK35-R,0,0
24/11/2023,83031,HT CH A ESG-R,0,0
24/11/2023,83038,HS ALOWCARBON-R,0,0
24/11/2023,83053,A CSOP HKD MM-R,0,0
24/11/2023,83059,GX AGREENBOND-R,0,0
24/11/2023,83060,F CICC CARBON-R,0,0
24/11/2023,83079,CICC CGB-R,0,0
24/11/2023,83081,VALUEGOLD ETF-R,0,0
24/11/2023,83108,HGI ESGLEADER-R,0,0
24/11/2023,83111,EFUNDMSCIA50-R,0,0
24/11/2023,83115,ISHARESHSI-R,0,0
24/11/2023,83118,HGI MSCI CN A-R,0,0
24/11/2023,83122,A CSOP RMB MM-R,0,0
24/11/2023,83125,ISHARESSDCPBB-R,0,0
24/11/2023,83128,HS AINDTOPETF-R,0,0
24/11/2023,83129,BOCGBACLIMATE-R,0,0
24/11/2023,83130,HS CSI300-R,0,0
24/11/2023,83147,X CSOPCHINEXT-R,0,0
24/11/2023,83151,PREMIA STAR50-R,0,0
24/11/2023,83161,A CAM RMB MM-R,0,0
24/11/2023,83167,ICBCCSOPCHINA-R,0,0
24/11/2023,83168,HS RMB GOLD ETF,0,0
24/11/2023,83188,CAM CSI300-R,0,0
24/11/2023,83189,EFUND LIQUOR-R,0,0
24/11/2023,83192,A BOS RMB MM-R,0,0
24/11/2023,83196,A BOS USD MM-R,0,0
24/11/2023,83199,ICBCCSOP CGPB-R,0,0
24/11/2023,83403,CAM HSI ESG-R,0,0
24/11/2023,83690,MEITUAN-WR,23800,2577064
24/11/2023,86618,JD HEALTH-R,0,0
24/11/2023,87001,HUI XIAN REIT,0,0
24/11/2023,89618,JD-SWR,9400,1030052
24/11/2023,89888,BIDU-SWR,9900,1163844
24/11/2023,89988,BABA-SWR,44300,3339777