Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/12/2023,1,CKH HOLDINGS,8580071,354356932
15/12/2023,2,CLP HOLDINGS,20814109,1323777332
15/12/2023,3,HK & CHINA GAS,248526956,1446426884
15/12/2023,4,WHARF HOLDINGS,58757671,1416059871
15/12/2023,5,HSBC HOLDINGS,68423553,4197784977
15/12/2023,6,POWER ASSETS,26015504,1153787602
15/12/2023,8,PCCW,61571053,257367002
15/12/2023,10,HANG LUNG GROUP,2853674,30191871
15/12/2023,11,HANG SENG BANK,16056453,1439461011
15/12/2023,12,HENDERSON LAND,25458432,600818995
15/12/2023,13,HUTCHMED,11963455,370268932
15/12/2023,14,HYSAN DEV,4550702,68715600
15/12/2023,16,SHK PPT,18043765,1511165319
15/12/2023,17,NEW WORLD DEV,166420251,1977072582
15/12/2023,19,SWIRE PACIFIC A,7503038,462937445
15/12/2023,20,SENSETIME-W,783640882,987387511
15/12/2023,23,BANK OF E ASIA,8008899,74642939
15/12/2023,27,GALAXY ENT,90425803,3843096628
15/12/2023,28,TIAN AN,0,0
15/12/2023,29,DYNAMIC HOLD,76000,675640
15/12/2023,34,KOWLOON DEV,0,0
15/12/2023,35,FE CONSORT INTL,4941726,6918416
15/12/2023,38,FIRST TRACTOR,4264000,19443840
15/12/2023,41,GREAT EAGLE H,163942,1950910
15/12/2023,45,HK&S HOTELS,0,0
15/12/2023,50,HK FERRY (HOLD),316000,1459920
15/12/2023,51,HARBOUR CENTRE,0,0
15/12/2023,53,GUOCO GROUP,0,0
15/12/2023,62,TRANSPORT INT'L,0,0
15/12/2023,66,MTR CORPORATION,48221556,1437002369
15/12/2023,69,SHANGRI-LA ASIA,6367889,33367738
15/12/2023,71,MIRAMAR HOTEL,0,0
15/12/2023,81,CH OVS G OCEANS,25829488,61215887
15/12/2023,83,SINO LAND,17129185,137204772
15/12/2023,85,CE HUADA TECH,0,0
15/12/2023,86,SUN HUNG KAI CO,1008000,2308320
15/12/2023,87,SWIRE PACIFIC B,2645000,25894550
15/12/2023,88,TAI CHEUNG HOLD,0,0
15/12/2023,101,HANG LUNG PPT,29765225,322655039
15/12/2023,105,ASSO INT HOTELS,0,0
15/12/2023,107,SICHUAN EXPRESS,5495897,13080235
15/12/2023,116,CHOW SANG SANG,403000,3618940
15/12/2023,119,POLY PROPERTY,38628340,59873927
15/12/2023,120,COSMOPOL INT'L,10536214,27394156
15/12/2023,123,YUEXIU PROPERTY,15392886,100977332
15/12/2023,135,KUNLUN ENERGY,42065452,286886383
15/12/2023,136,CHINA RUYI,552322704,1038366684
15/12/2023,142,FIRST PACIFIC,7912686,25795356
15/12/2023,144,CHINA MER PORT,35150915,355727260
15/12/2023,148,KINGBOARD HLDG,2825602,52782245
15/12/2023,151,WANT WANT CHINA,78108406,361641920
15/12/2023,152,SHENZHEN INT'L,25691180,157486933
15/12/2023,165,CHINA EB LTD,11633515,51420136
15/12/2023,168,TSINGTAO BREW,17072268,839101972
15/12/2023,173,K. WAH INT'L,2500384,4825741
15/12/2023,175,GEELY AUTO,218080885,1762093551
15/12/2023,177,JIANGSU EXPRESS,14199297,99111093
15/12/2023,178,SA SA INT'L,12298085,12544047
15/12/2023,179,JOHNSON ELEC H,2495906,31997515
15/12/2023,182,CONCORD NE,37962816,24296202
15/12/2023,189,DONGYUE GROUP,34636889,188078307
15/12/2023,200,MELCO INT'L DEV,33783345,176686894
15/12/2023,207,JOY CITY PPT,2878000,604380
15/12/2023,215,HUTCHTEL HK,12614000,13118560
15/12/2023,220,U-PRESID CHINA,28298507,151962983
15/12/2023,241,ALI HEALTH,496397680,2174221838
15/12/2023,242,SHUN TAK HOLD,4715655,4479872
15/12/2023,247,TST PROPERTIES,0,0
15/12/2023,257,EB ENVIRONMENT,162966954,400898707
15/12/2023,267,CITIC,70396665,539238454
15/12/2023,268,KINGDEE INT'L,147032171,1576184873
15/12/2023,270,GUANGDONG INV,56176878,299984529
15/12/2023,272,SHUI ON LAND,37659403,26361582
15/12/2023,285,BYD ELECTRONIC,42316903,1430311321
15/12/2023,288,WH GROUP,239604325,1207605798
15/12/2023,289,WING ON CO,0,0
15/12/2023,291,CHINA RES BEER,42224018,1422949407
15/12/2023,293,CATHAY PAC AIR,259295331,2175487827
15/12/2023,297,SINOFERT,20036623,17231496
15/12/2023,302,CMGE,35666318,51716161
15/12/2023,303,VTECH HOLDINGS,1786220,77968503
15/12/2023,308,CHINA TRAVEL HK,39703491,53599713
15/12/2023,314,SIPAI HEALTH,271400,1859090
15/12/2023,315,SMARTONE TELE,535175,2151404
15/12/2023,316,OOIL,15906366,1643127608
15/12/2023,317,COMEC,522000,5000760
15/12/2023,322,TINGYI,59537929,546558188
15/12/2023,323,MAANSHAN IRON,11296060,13329351
15/12/2023,327,PAX GLOBAL,6203000,36845820
15/12/2023,336,HUABAO INTL,32984878,82462195
15/12/2023,338,SHANGHAI PECHEM,46937151,52100238
15/12/2023,341,CAFE DE CORAL H,1854000,16908480
15/12/2023,345,VITASOY INT'L,22221585,163106434
15/12/2023,347,ANGANG STEEL,18169644,27254466
15/12/2023,354,CHINASOFT INT'L,154546977,982918774
15/12/2023,357,MEILAN AIRPORT,12271805,78662270
15/12/2023,358,JIANGXI COPPER,17526382,185429122
15/12/2023,363,SHANGHAI IND H,5546438,52746625
15/12/2023,371,BJ ENT WATER,160744913,253976963
15/12/2023,376,YUNFENG FIN,0,0
15/12/2023,384,CHINA GAS HOLD,37543891,271817771
15/12/2023,386,SINOPEC CORP,142637137,557711206
15/12/2023,388,HKEX,19677189,5112133702
15/12/2023,390,CHINA RAILWAY,61650598,205912997
15/12/2023,392,BEIJING ENT,6956654,178786008
15/12/2023,405,YUEXIU REIT,0,0
15/12/2023,410,SOHO CHINA,36393945,26931519
15/12/2023,412,SDHG,8825000,58421500
15/12/2023,425,MINTH GROUP,9703734,154677520
15/12/2023,435,SUNLIGHT REIT,0,0
15/12/2023,440,DAH SING,772000,11827040
15/12/2023,460,SIHUAN PHARM,93933795,59178291
15/12/2023,467,UNITEDENERGY GP,442180193,318369739
15/12/2023,468,GAPACK,2809728,4411273
15/12/2023,480,HKR INT'L,0,0
15/12/2023,486,RUSAL,0,0
15/12/2023,489,DONGFENG GROUP,64868898,240663612
15/12/2023,506,CHINA FOODS,804000,2299440
15/12/2023,512,GRAND PHARMA,13706196,55784218
15/12/2023,517,COSCO SHIP INTL,1528000,4645120
15/12/2023,520,XIABUXIABU,30844065,80811450
15/12/2023,522,ASMPT,5751983,454981855
15/12/2023,525,GUANGSHEN RAIL,9370140,13680404
15/12/2023,535,GEMDALE PPT,182984864,43550398
15/12/2023,546,FUFENG GROUP,109088282,458170784
15/12/2023,548,SHENZHENEXPRESS,7963920,50252335
15/12/2023,551,YUE YUEN IND,3946749,35560208
15/12/2023,552,CHINACOMSERVICE,10423670,34710821
15/12/2023,558,LK TECH,40641500,208084480
15/12/2023,564,ZMJ,2127700,16510952
15/12/2023,570,TRAD CHI MED,156643892,631274885
15/12/2023,576,ZHEJIANGEXPRESS,29172792,149948151
15/12/2023,579,JNCEC,16872686,27333751
15/12/2023,580,SUN.KING TECH,14558000,19653300
15/12/2023,581,CHINA ORIENTAL,22652331,27182797
15/12/2023,586,CONCH VENTURE,43875446,289139189
15/12/2023,587,CONCH ENVIRO,28111416,45821608
15/12/2023,590,LUK FOOK HOLD,1068000,23015400
15/12/2023,598,SINOTRANS,7894018,24866157
15/12/2023,604,SHENZHEN INVEST,28684199,30692093
15/12/2023,609,TIANDE CHEMICAL,180000,255600
15/12/2023,631,SANY INT'L,17374499,129092528
15/12/2023,636,KERRY LOG NET,4464854,39647904
15/12/2023,639,SHOUGANG RES,19541346,53543288
15/12/2023,656,FOSUN INTL,47045444,206059045
15/12/2023,659,NWS HOLDINGS,2738119,19522788
15/12/2023,662,ASIA FINANCIAL,0,0
15/12/2023,665,HAITONG INT'L,59469851,89799475
15/12/2023,667,CHINA EAST EDU,15497973,38899912
15/12/2023,669,TECHTRONIC IND,39126329,3470505382
15/12/2023,670,CHINA EAST AIR,50008390,116519549
15/12/2023,683,KERRY PPT,6169543,84029176
15/12/2023,686,BJ ENERGY INTL,0,0
15/12/2023,688,CHINA OVERSEAS,74862034,1016626422
15/12/2023,693,TAN CHONG INT'L,0,0
15/12/2023,694,BEIJING AIRPORT,76842809,182885885
15/12/2023,696,TRAVELSKY TECH,20437014,270994806
15/12/2023,697,SHOUCHENG,29455093,40648028
15/12/2023,700,TENCENT,49246444,15483081994
15/12/2023,708,EVERG VEHICLE,41660735,12706524
15/12/2023,709,GIORDANO INT'L,9986000,26462900
15/12/2023,710,BOE VARITRONIX,20185864,136658299
15/12/2023,728,CHINA TELECOM,16557984,59112003
15/12/2023,732,TRULY INT'L,10945200,7004928
15/12/2023,743,ASIA CEMENT CH,3489500,7642005
15/12/2023,751,SKYWORTH GROUP,32998619,94046064
15/12/2023,753,AIR CHINA,85364868,431092583
15/12/2023,754,HOPSON DEV HOLD,17525348,71152913
15/12/2023,762,CHINA UNICOM,0,0
15/12/2023,763,ZTE,19401230,338745476
15/12/2023,772,CHINA LIT,38862925,1193091798
15/12/2023,775,CKLIFE SCIENCES,17636868,11111227
15/12/2023,777,NETDRAGON,3764061,54804728
15/12/2023,778,FORTUNE REIT,0,0
15/12/2023,780,TONGCHENGTRAVEL,18984102,273750751
15/12/2023,788,CHINA TOWER,340359023,285901579
15/12/2023,799,IGG,13961293,43559234
15/12/2023,806,VALUE PARTNERS,24835387,63081883
15/12/2023,807,SIICENVIRONMENT,541000,562640
15/12/2023,808,PROSPERITY REIT,0,0
15/12/2023,811,XINHUA WINSHARE,2201000,14966800
15/12/2023,817,CHINA JINMAO,200085810,156066932
15/12/2023,819,TIANNENG POWER,126026306,802787569
15/12/2023,823,LINK REIT,51047039,2143975638
15/12/2023,826,TIANGONG INT'L,22145967,48056748
15/12/2023,830,CSC DEVELOPMENT,1620000,3774600
15/12/2023,836,CHINA RES POWER,78483318,1181958769
15/12/2023,839,CHINA EDU GROUP,39033360,186969794
15/12/2023,853,MICROPORT,151925021,1257939174
15/12/2023,855,CHINA WATER,5074987,20198448
15/12/2023,856,VSTECS,4944801,20867060
15/12/2023,857,PETROCHINA,157980886,778845768
15/12/2023,861,DC HOLDINGS,3640500,7499430
15/12/2023,867,CMS,11122984,157501453
15/12/2023,868,XINYI GLASS,78294193,651407686
15/12/2023,873,SHIMAO SERVICES,44278261,51805565
15/12/2023,874,BAIYUNSHAN PH,1816936,37065494
15/12/2023,880,SJM HOLDINGS,187161246,428599253
15/12/2023,881,ZHONGSHENG HLDG,16642892,294246331
15/12/2023,883,CNOOC,3442987,42211021
15/12/2023,884,CIFI HOLD GP,102728946,25579508
15/12/2023,902,HUANENG POWER,236294283,959354789
15/12/2023,906,COFCO PACKAGING,594000,4021380
15/12/2023,909,MING YUAN CLOUD,141497412,407512547
15/12/2023,914,CONCH CEMENT,35080338,608293061
15/12/2023,916,CHINA LONGYUAN,78165510,460394854
15/12/2023,921,HISENSE HA,9396788,162376497
15/12/2023,933,VIVA GOODS,33461351,27772921
15/12/2023,934,SINOPEC KANTONS,7047250,21916948
15/12/2023,939,CCB,892471602,4051821073
15/12/2023,941,CHINA MOBILE,1687919,104904166
15/12/2023,945,MANULIFE-S,0,0
15/12/2023,956,CHINA SUNTIEN,20611614,54620777
15/12/2023,960,LONGFOR GROUP,230671973,3040256604
15/12/2023,966,CHINA TAIPING,15240220,101042659
15/12/2023,968,XINYI SOLAR,109553410,478748402
15/12/2023,973,L'OCCITANE,9098069,181961380
15/12/2023,975,MONGOL MINING,13010851,60240240
15/12/2023,981,SMIC,9415500,193959300
15/12/2023,990,THEME INT'L,103764896,51882448
15/12/2023,991,DATANG POWER,81453509,95300606
15/12/2023,992,LENOVO GROUP,585097005,5991393331
15/12/2023,995,ANHUIEXPRESSWAY,5113621,37994204
15/12/2023,998,CITIC BANK,87261424,312395898
15/12/2023,1003,HUANXI MEDIA,5129994,3334496
15/12/2023,1024,KUAISHOU-W,80131134,4423238597
15/12/2023,1030,SEAZEN,186051612,251169676
15/12/2023,1033,SINOPEC SSC,15007000,7428465
15/12/2023,1038,CKI HOLDINGS,6497706,281025785
15/12/2023,1044,HENGAN INT'L,12099439,344229040
15/12/2023,1052,YUEXIUTRANSPORT,9613896,40474502
15/12/2023,1055,CHINA SOUTH AIR,152053629,501776976
15/12/2023,1060,ALI PICTURES,365456905,177246599
15/12/2023,1066,WEIGAO GROUP,122480987,924731452
15/12/2023,1070,TCL ELECTRONICS,8807259,21930075
15/12/2023,1071,HUADIAN POWER,99176328,329265409
15/12/2023,1072,DONGFANG ELEC,5393408,35488625
15/12/2023,1083,TG SMART ENERGY,48143875,156467594
15/12/2023,1088,CHINA SHENHUA,62953630,1567545387
15/12/2023,1093,CSPC PHARMA,69573517,490493295
15/12/2023,1099,SINOPHARM,34270681,657997075
15/12/2023,1108,TRIUMPH NEW EN,6578684,24209557
15/12/2023,1109,CHINA RES LAND,29714113,833480870
15/12/2023,1112,H&H INTL HLDG,1209500,14634950
15/12/2023,1113,CK ASSET,14945856,575415456
15/12/2023,1117,CH MODERN D,92312006,69234005
15/12/2023,1119,IDREAMSKY,43916728,102325976
15/12/2023,1121,GOLDENSOLAR,24509849,95343313
15/12/2023,1128,WYNN MACAU,263104762,1591783810
15/12/2023,1133,HARBIN ELECTRIC,3876000,7713240
15/12/2023,1137,HK TECH VENTURE,21956319,57305993
15/12/2023,1138,COSCO SHIP ENGY,85268579,584942452
15/12/2023,1157,ZOOMLION,24734926,99929101
15/12/2023,1164,CGN MINING,210642635,351773200
15/12/2023,1171,YANKUANG ENERGY,117753773,1650907897
15/12/2023,1177,SINO BIOPHARM,336723195,1168429487
15/12/2023,1179,HWORLD-S,7953749,211569723
15/12/2023,1186,CHINA RAIL CONS,2309331,10230336
15/12/2023,1193,CHINA RES GAS,33651800,837929820
15/12/2023,1196,REALORD GROUP,13333936,76403453
15/12/2023,1199,COSCO SHIP PORT,58158601,321617064
15/12/2023,1208,MMG,93700141,204266307
15/12/2023,1209,CHINA RES MIXC,10874972,293624244
15/12/2023,1211,BYD COMPANY,81222989,16943115505
15/12/2023,1216,ZYBANK,0,0
15/12/2023,1224,C C LAND,0,0
15/12/2023,1234,CHINA LILANG,2393206,10003601
15/12/2023,1238,POWERLONG,107146855,76074267
15/12/2023,1244,3D MEDICINES,336000,2772000
15/12/2023,1250,SDHS NEW ENERGY,3417671,6972049
15/12/2023,1252,CHINA TIANRUI,2923000,14615000
15/12/2023,1258,CHINFMINING,19012400,88978032
15/12/2023,1268,MEIDONG AUTO,33104963,138378745
15/12/2023,1271,GRAND MING,0,0
15/12/2023,1288,ABC,588103693,1717262784
15/12/2023,1299,AIA,78345764,5319677376
15/12/2023,1302,LIFETECH SCI,65379019,151025534
15/12/2023,1308,SITC,104042415,1227700497
15/12/2023,1310,HKBN,31119909,112965270
15/12/2023,1313,CR BLDG MAT TEC,80164196,137882417
15/12/2023,1316,NEXTEER,35113063,169244964
15/12/2023,1336,NCI,17004004,251999339
15/12/2023,1339,PICC GROUP,52478356,124898487
15/12/2023,1347,HUA HONG SEMI,63953966,1197218244
15/12/2023,1357,MEITU,268273559,1014074053
15/12/2023,1359,CHINA CINDA,230946223,175519129
15/12/2023,1361,361 DEGREES,6043839,20367737
15/12/2023,1368,XTEP INT'L,64107337,283995503
15/12/2023,1375,CC SECURITIES,10265583,11292141
15/12/2023,1378,CHINAHONGQIAO,273247141,1647680260
15/12/2023,1381,CANVEST ENV,12649231,45157755
15/12/2023,1382,PACIFICTEXTILES,10471760,14241594
15/12/2023,1385,SHANGHAI FUDAN,12817707,176371648
15/12/2023,1398,ICBC,1662588701,6151578194
15/12/2023,1405,DPC DASH,180800,9871680
15/12/2023,1415,COWELL,15626397,347687333
15/12/2023,1426,SPRING REIT,0,0
15/12/2023,1448,FU SHOU YUAN,8553104,44818265
15/12/2023,1456,GUOLIAN SEC,5663182,20840510
15/12/2023,1458,ZHOU HEI YA,48710403,108624199
15/12/2023,1468,KINGKEY FIN INT,79550000,80345500
15/12/2023,1475,NISSIN FOODS,3513983,20908199
15/12/2023,1477,OCUMENSION-B,4915120,33914328
15/12/2023,1478,Q TECH,20432081,92965969
15/12/2023,1501,KDL MEDICAL,66600,1838160
15/12/2023,1508,CHINA RE,8592000,3694560
15/12/2023,1513,LIVZON PHARMA,1548581,36081937
15/12/2023,1515,CR MEDICAL,9523944,42381551
15/12/2023,1516,SUNAC SERVICES,41749953,82664907
15/12/2023,1521,FRONTAGE,12193987,25729313
15/12/2023,1528,RS MACALLINE,6754960,14928462
15/12/2023,1530,3SBIO,21957193,157213502
15/12/2023,1548,GENSCRIPT BIO,98670890,2072088690
15/12/2023,1551,GRCB,0,0
15/12/2023,1558,HEC CJ PHARM,4256123,39922434
15/12/2023,1579,YIHAI INTL,29160956,337683870
15/12/2023,1585,YADEA,94409887,1327403011
15/12/2023,1606,CDB LEASING,786000,1100400
15/12/2023,1608,VPOWER GROUP,1871000,701625
15/12/2023,1610,COFCO JOYCOME,119139017,208493280
15/12/2023,1618,MCC,19319444,28206388
15/12/2023,1658,PSBC,862532305,3148242913
15/12/2023,1666,TONG REN TANG,3526782,21724977
15/12/2023,1668,CHINASOUTHCITY,87353824,27953224
15/12/2023,1675,ASIAINFO TECH,2277600,19587360
15/12/2023,1681,CONSUN PHARMA,790000,3776200
15/12/2023,1686,SUNEVISION,2384000,7152000
15/12/2023,1691,JS GLOBAL LIFE,149776886,209687640
15/12/2023,1698,TME-SW,0,0
15/12/2023,1733,E-COMMODITIES,11435736,14980814
15/12/2023,1735,CENTRAL NEW EGY,450000,8847000
15/12/2023,1755,S-ENJOY SERVICE,9127000,30484180
15/12/2023,1760,INTRON TECH,8522993,21904092
15/12/2023,1765,HOPE EDU,100942175,39367448
15/12/2023,1766,CRRC,35344847,118051789
15/12/2023,1772,GANFENGLITHIUM,54190331,1506491202
15/12/2023,1773,TIANLI INT HLDG,9360666,30328558
15/12/2023,1776,GF SEC,37710621,355234050
15/12/2023,1787,SD GOLD,36120229,520853702
15/12/2023,1788,GUOTAI JUNAN I,39829939,23499664
15/12/2023,1789,AK MEDICAL,84025102,528517892
15/12/2023,1797,EAST BUY,87413916,2294615295
15/12/2023,1798,DATANG RENEW,126734183,211646086
15/12/2023,1799,XINTE ENERGY,32387276,330350215
15/12/2023,1800,CHINA COMM CONS,8055028,27789847
15/12/2023,1801,INNOVENT BIO,38612781,1629459358
15/12/2023,1810,XIAOMI-W,403729455,6451596691
15/12/2023,1811,CGN NEW ENERGY,24167270,45917813
15/12/2023,1812,CHENMING PAPER,12738748,25732271
15/12/2023,1813,KWG GROUP,100171192,59101003
15/12/2023,1816,CGN POWER,84438928,164655910
15/12/2023,1818,ZHAOJIN MINING,79063509,728965553
15/12/2023,1821,ESR,81579203,815792030
15/12/2023,1830,PERFECT MEDICAL,4686399,15558845
15/12/2023,1833,PA GOODDOCTOR,86496842,1546563535
15/12/2023,1836,STELLA HOLDINGS,917500,9046550
15/12/2023,1855,ZONQING LTD,528000,13120800
15/12/2023,1857,CEB WATER,0,0
15/12/2023,1858,CHUNLI MEDICAL,2835156,34191981
15/12/2023,1860,MOBVISTA,6180001,18292803
15/12/2023,1866,CHINA XLX FERT,4538000,15202300
15/12/2023,1873,VIVA BIOTECH,32974520,32644775
15/12/2023,1876,BUD APAC,84236809,1165837437
15/12/2023,1877,JUNSHI BIO,5783933,112092622
15/12/2023,1880,CTG DUTY-FREE,16569346,1174766631
15/12/2023,1882,HAITIAN INT'L,11566271,216751919
15/12/2023,1883,CITIC TELECOM,3376250,10668950
15/12/2023,1888,KB LAMINATES,53384798,363550474
15/12/2023,1896,MAOYAN ENT,8609299,75159180
15/12/2023,1898,CHINA COAL,86203841,573255543
15/12/2023,1899,XINGDA INT'L,1906217,2764015
15/12/2023,1907,CHINA RISUN GP,43654091,140129632
15/12/2023,1908,C&D INTL GROUP,20247021,323547396
15/12/2023,1910,SAMSONITE,24837884,619705206
15/12/2023,1913,PRADA,4676092,212294577
15/12/2023,1918,SUNAC,17329591,27207458
15/12/2023,1919,COSCO SHIP HOLD,178709244,1283132372
15/12/2023,1928,SANDS CHINA LTD,92118455,1975940860
15/12/2023,1929,CHOW TAI FOOK,101348336,1139155297
15/12/2023,1951,JXR,82238854,279612104
15/12/2023,1952,EVEREST MED-B,5034407,100486764
15/12/2023,1958,BAIC MOTOR,22741994,50714647
15/12/2023,1963,BCQ,3752470,14634633
15/12/2023,1969,CHINA CHUNLAI,1397000,8563610
15/12/2023,1972,SWIREPROPERTIES,8722611,135549375
15/12/2023,1988,MINSHENG BANK,474702720,1243721126
15/12/2023,1995,CIFI ES SERVICE,31024000,40641440
15/12/2023,1997,WHARF REIC,52498575,1286215088
15/12/2023,1999,MAN WAH HLDGS,33446168,172247765
15/12/2023,2001,NEW HIGHER EDU,3688000,8002960
15/12/2023,2002,SUNSHINE PAPER,1838000,5219920
15/12/2023,2005,SSY GROUP,17473206,84395585
15/12/2023,2007,COUNTRY GARDEN,2066054807,1694164942
15/12/2023,2009,BBMG,22611065,16506077
15/12/2023,2013,WEIMOB INC,176985900,529187841
15/12/2023,2015,LI AUTO-W,20484495,2859635502
15/12/2023,2016,CZBANK,10604600,22057568
15/12/2023,2018,AAC TECH,83851285,1995660583
15/12/2023,2020,ANTA SPORTS,37507336,2809299466
15/12/2023,2038,FIH,43460007,24772204
15/12/2023,2039,CIMC,6865834,35359045
15/12/2023,2057,ZTO EXPRESS-W,672954,106865095
15/12/2023,2066,SHENGJINGBANK,0,0
15/12/2023,2076,BOSS ZHIPIN-W,0,0
15/12/2023,2096,SIMCERE PHARMA,21181577,143822908
15/12/2023,2099,CHINAGOLDINTL,2174100,69136380
15/12/2023,2121,AINNOVATION,2816611,27912615
15/12/2023,2128,CHINA LESSO,12597892,48501884
15/12/2023,2137,BRII-B,15755747,37026005
15/12/2023,2138,EC HEALTHCARE,17239066,31547491
15/12/2023,2139,BANK OF GANSU,0,0
15/12/2023,2145,CHICMAX,0,0
15/12/2023,2150,NAYUKI,10959000,33972900
15/12/2023,2155,MORIMATSU INTL,902549,5352116
15/12/2023,2156,C&D PROPERTY,1563185,5361725
15/12/2023,2157,LEPU BIO-B,3629387,13900552
15/12/2023,2158,YIDU TECH,15202819,77990461
15/12/2023,2160,CARDIOFLOW-B,25229374,41376173
15/12/2023,2162,KEYMED BIO-B,7122049,368922138
15/12/2023,2169,CANGGANGRAILWAY,1084000,8834600
15/12/2023,2171,CARSGEN-B,7790126,51882239
15/12/2023,2172,MICROPORT NEURO,571000,7057560
15/12/2023,2179,RECBIO-B,71500,707850
15/12/2023,2186,LUYE PHARMA,371466010,1381853557
15/12/2023,2190,ZYLOXTB-B,795629,9929450
15/12/2023,2191,SF REIT,0,0
15/12/2023,2192,MEDLIVE,7221598,57989432
15/12/2023,2196,FOSUN PHARMA,24923826,411243129
15/12/2023,2202,CHINA VANKE,200139063,1475024894
15/12/2023,2208,GOLDWIND,37665276,125425369
15/12/2023,2232,CRYSTAL INTL,2483625,7053495
15/12/2023,2233,WESTCHINACEMENT,74127274,49665274
15/12/2023,2238,GAC GROUP,65885867,227306241
15/12/2023,2252,MEDBOT-B,7499361,145337616
15/12/2023,2255,HAICHANG HLDG,219583018,217387188
15/12/2023,2257,SIRNAOMICS-B,556374,23228615
15/12/2023,2269,WUXI BIO,105597273,3115119554
15/12/2023,2273,GUSHENGTANG,5004364,233703799
15/12/2023,2282,MGM CHINA,32110851,312759689
15/12/2023,2285,CHERVON,2976200,63393060
15/12/2023,2291,SCIENTECH,120000,3258000
15/12/2023,2299,BILLION IND,0,0
15/12/2023,2306,YH ENT,294000,1567020
15/12/2023,2313,SHENZHOU INTL,29528889,2539484454
15/12/2023,2314,LEE & MAN PAPER,21048942,49885993
15/12/2023,2318,PING AN,382753164,13090158209
15/12/2023,2319,MENGNIU DAIRY,20279954,440075002
15/12/2023,2322,HK CHAOSHANG GP,1088000,1066240
15/12/2023,2328,PICC P&C,293863016,2606564952
15/12/2023,2331,LI NING,64808681,1231364939
15/12/2023,2333,GWMOTOR,332084899,3433757856
15/12/2023,2338,WEICHAI POWER,40067128,527283404
15/12/2023,2342,COMBA,14712824,12947285
15/12/2023,2343,PACIFIC BASIN,365486012,902750450
15/12/2023,2356,DAHSING BANKING,1035863,5086087
15/12/2023,2357,AVICHINA,39839028,134257524
15/12/2023,2359,WUXI APPTEC,66304315,5324236495
15/12/2023,2362,JINCHUAN INTL,129545794,73841103
15/12/2023,2367,GIANT BIOGENE,3431433,109291141
15/12/2023,2378,PRU,0,0
15/12/2023,2380,CHINA POWER,418954443,1173072440
15/12/2023,2382,SUNNY OPTICAL,32502055,2343398166
15/12/2023,2383,TOM GROUP,0,0
15/12/2023,2386,SINOPEC SEG,6437718,25493363
15/12/2023,2388,BOC HONG KONG,68873218,1442893917
15/12/2023,2390,ZHIHU-W,108600,1548636
15/12/2023,2391,TUYA-W,0,0
15/12/2023,2400,XD INC,8045101,91714151
15/12/2023,2407,GAUSH MEDITECH,0,0
15/12/2023,2411,PAGODA GP,0,0
15/12/2023,2415,MEDSCI,283500,1304100
15/12/2023,2420,ZIBUYU,0,0
15/12/2023,2423,BEKE-W,2045705,85612754
15/12/2023,2469,FENBI,28205684,141310477
15/12/2023,2487,CUTIA-B,0,0
15/12/2023,2500,VENUS MEDTECH-B,15226574,85573346
15/12/2023,2518,AUTOHOME-S,167012,8885038
15/12/2023,2588,BOC AVIATION,7988161,477292620
15/12/2023,2600,CHALCO,80666586,288786378
15/12/2023,2601,CPIC,103871831,1572619521
15/12/2023,2602,ONEWO,3884908,98482418
15/12/2023,2607,SH PHARMA,5798210,62736632
15/12/2023,2611,GTJA,6230168,53890953
15/12/2023,2618,JD LOGISTICS,89705882,845926467
15/12/2023,2628,CHINA LIFE,164730741,1630834336
15/12/2023,2638,HKELECTRIC-SS,9380414,43900338
15/12/2023,2666,UNI MEDICAL,9843910,42033496
15/12/2023,2669,CHINA OVS PPT,16327140,96819940
15/12/2023,2688,ENN ENERGY,6100279,334295289
15/12/2023,2689,ND PAPER,99928438,390720193
15/12/2023,2727,SH ELECTRIC,17008215,27213144
15/12/2023,2777,R&F PROPERTIES,128529863,147809342
15/12/2023,2778,CHAMPION REIT,0,0
15/12/2023,2799,CHINA HUARONG,176558540,73271794
15/12/2023,2800,TRACKER FUND,15000000,254100000
15/12/2023,2801,ISHARES CHINA,0,0
15/12/2023,2803,PP BEDROCK,0,0
15/12/2023,2804,PREMIA VIET,0,0
15/12/2023,2806,GX CN CONSUME,0,0
15/12/2023,2807,GX CN ROBO&AI,0,0
15/12/2023,2809,GX CN CLN EN,0,0
15/12/2023,2810,PREMIAEMASEAN,0,0
15/12/2023,2811,HT CSI300 ETF,0,0
15/12/2023,2812,SAMSUNGCDGN,0,0
15/12/2023,2813,CAM CTPB BOND,0,0
15/12/2023,2814,SAMSUNG FANG,0,0
15/12/2023,2815,GX CN LIL GIANT,0,0
15/12/2023,2817,PP CGBOND,0,0
15/12/2023,2819,ABF HK IDX ETF,0,0
15/12/2023,2820,GX CN BIOTECH,0,0
15/12/2023,2821,ABF PAIF,0,0
15/12/2023,2822,CSOP A50 ETF,28304139,323233267
15/12/2023,2823,ISHARES A50,41542518,487709161
15/12/2023,2825,WISECSIHK100ETF,0,0
15/12/2023,2826,GX CN CLOUD,0,0
15/12/2023,2827,WISE CSI300 ETF,0,0
15/12/2023,2828,HSCEI ETF,0,0
15/12/2023,2829,ISHARESCGB,0,0
15/12/2023,2830,CSOP SAUDI,0,0
15/12/2023,2832,BOSERA STAR50,0,0
15/12/2023,2834,ISHARESND100,0,0
15/12/2023,2835,PHILLIP HKNEWEQ,0,0
15/12/2023,2836,ISHARES INDIA,0,0
15/12/2023,2837,GX HS TECH,0,0
15/12/2023,2838,HS FCI50 ETF,0,0
15/12/2023,2839,CAM MSCI A50,0,0
15/12/2023,2840,SPDR GOLD TRUST,0,0
15/12/2023,2841,GX CN MEDTECH,0,0
15/12/2023,2843,AMUNDI A50,0,0
15/12/2023,2845,GX CN EV BATT,0,0
15/12/2023,2846,ISHARESCSI300,0,0
15/12/2023,2848,TRMSCIKOREA,0,0
15/12/2023,2849,GX AUTO EV,0,0
15/12/2023,2858,YIXIN,6859500,4115700
15/12/2023,2866,COSCO SHIP DEV,32136775,25388052
15/12/2023,2869,GREENTOWN SER,40825725,113495516
15/12/2023,2877,SHINEWAY PHARM,769000,5267650
15/12/2023,2883,CHINA OILFIELD,14860048,117840181
15/12/2023,2888,STANCHART,0,0
15/12/2023,2899,ZIJIN MINING,217674146,2590322337
15/12/2023,3001,PP CNUSDPROP,0,0
15/12/2023,3003,CSOP MSCI A 50,0,0
15/12/2023,3004,CSOP VIETNAM30,0,0
15/12/2023,3005,X CSOPCSI500,0,0
15/12/2023,3006,A GX META,0,0
15/12/2023,3007,TRFXIC50,0,0
15/12/2023,3010,ISHARES AXJ,0,0
15/12/2023,3011,A ICBCCICCUSD,0,0
15/12/2023,3012,AMUNDI HK35,0,0
15/12/2023,3015,X TRNIFTY50,0,0
15/12/2023,3020,X TRMSCIUSA,0,0
15/12/2023,3021,FB FTSE TAIWAN,0,0
15/12/2023,3022,ISHARESMSCIEM,0,0
15/12/2023,3024,WISE SSE50ETF,0,0
15/12/2023,3029,GX HS ESG,0,0
15/12/2023,3030,VPEMQQ ETF,0,0
15/12/2023,3031,HT CH A ESG,0,0
15/12/2023,3032,HSTECH ETF,0,0
15/12/2023,3033,CSOP HS TECH,19922800,73873742
15/12/2023,3034,A CSOP META,0,0
15/12/2023,3036,TRMSCITAIWAN,0,0
15/12/2023,3037,CSOP HSI ETF,0,0
15/12/2023,3038,HS ALOWCARBON,0,0
15/12/2023,3039,EFUNDHSIESG,0,0
15/12/2023,3040,GX MSCI CHINA,0,0
15/12/2023,3041,GX CN PB BOND,0,0
15/12/2023,3047,F SSIFIRONORE,0,0
15/12/2023,3050,GX CN GL LEADER,0,0
15/12/2023,3051,A GXASINNOVATOR,0,0
15/12/2023,3053,A CSOP HKD MM,0,0
15/12/2023,3056,A PANDOINNOVATN,0,0
15/12/2023,3058,A GXCNINNOVATOR,0,0
15/12/2023,3059,GX AGREENBOND,0,0
15/12/2023,3060,F CICC CARBON,0,0
15/12/2023,3066,FA CSOP BTC,0,0
15/12/2023,3067,ISHARESHSTECH,0,0
15/12/2023,3068,FA CSOP ETH,0,0
15/12/2023,3069,CAM HSBIOTECH,0,0
15/12/2023,3070,PING AN HKDIV,0,0
15/12/2023,3071,A CICC HKD,0,0
15/12/2023,3072,NIKKOAM INET,0,0
15/12/2023,3074,ISHARESMSCITW,0,0
15/12/2023,3075,GX ASUSD BOND,0,0
15/12/2023,3076,FB TW SEMICON,0,0
15/12/2023,3077,PREMIA UST,0,0
15/12/2023,3079,CICC CGB,0,0
15/12/2023,3081,VALUEGOLD ETF,0,0
15/12/2023,3086,CAM NASDAQ100,0,0
15/12/2023,3087,X TRFTSEVIET,0,0
15/12/2023,3088,CAM HS TECH,0,0
15/12/2023,3091,A NIKKOAMMETA,0,0
15/12/2023,3096,A CSOP USD MM,0,0
15/12/2023,3097,F GX OIL,0,0
15/12/2023,3108,HGI ESGLEADER,0,0
15/12/2023,3109,CSOP STAR 50,0,0
15/12/2023,3110,GX HS HIGH DIV,0,0
15/12/2023,3111,EFUNDMSCIA50,0,0
15/12/2023,3112,A PANDOBLKCHAIN,0,0
15/12/2023,3115,ISHARESHSI,0,0
15/12/2023,3116,GX AP HIGH DIV,0,0
15/12/2023,3117,GX CN GAME&ENT,0,0
15/12/2023,3118,HGI MSCI CN A,0,0
15/12/2023,3119,GX ASIA SEMICON,0,0
15/12/2023,3122,A CSOP RMB MM,0,0
15/12/2023,3124,GX CN ECOM&LOG,0,0
15/12/2023,3125,ISHARESSDCPBB,0,0
15/12/2023,3128,HS AINDTOPETF,0,0
15/12/2023,3129,BOCGBACLIMATE,0,0
15/12/2023,3130,HS CSI300,0,0
15/12/2023,3132,SAMSUNG SEMICON,0,0
15/12/2023,3134,CSOP CSI PV,0,0
15/12/2023,3135,FA SAMSUNG BTC,0,0
15/12/2023,3136,HSI ESG ETF,0,0
15/12/2023,3137,A GX USD MM,0,0
15/12/2023,3139,A GX EV BATT,0,0
15/12/2023,3141,CAM ASIA IGB,0,0
15/12/2023,3143,CAM HK BANKS,0,0
15/12/2023,3145,CAM ASIA HIGHDV,0,0
15/12/2023,3147,X CSOPCHINEXT,0,0
15/12/2023,3150,GX JP GL LEADER,0,0
15/12/2023,3151,PREMIA STAR50,0,0
15/12/2023,3152,A BOS HKD MM,0,0
15/12/2023,3155,A HGI LIFESTYLE,0,0
15/12/2023,3160,CAM JAPAN HDG,0,0
15/12/2023,3161,A CAM RMB MM,0,0
15/12/2023,3162,CSOP SMARTDRIVE,0,0
15/12/2023,3165,CAM EU QLTY HDG,0,0
15/12/2023,3167,ICBCCSOPCHINA,0,0
15/12/2023,3171,A SS BLOCKCHAIN,0,0
15/12/2023,3172,A SS ASIA META,0,0
15/12/2023,3173,PP CN NEWECON,0,0
15/12/2023,3174,CSOP HEALTHCARE,0,0
15/12/2023,3175,F SAMSUNG OIL,0,0
15/12/2023,3181,PREMIAASIATEC,0,0
15/12/2023,3182,WISE NEW ECON50,0,0
15/12/2023,3185,GX FINTECH,0,0
15/12/2023,3187,SAMSUNG REITS,0,0
15/12/2023,3188,CAM CSI300,10950685,413497866
15/12/2023,3189,EFUND LIQUOR,0,0
15/12/2023,3190,FB SSH HIGH DIV,0,0
15/12/2023,3191,GX CN SEMICON,0,0
15/12/2023,3192,A BOS RMB MM,0,0
15/12/2023,3193,CSOP CSI 5G,0,0
15/12/2023,3194,CSOP CLOUD ETF,0,0
15/12/2023,3196,A BOS USD MM,0,0
15/12/2023,3199,ICBCCSOP CGPB,0,0
15/12/2023,3306,JNBY,531000,5161320
15/12/2023,3309,C-MER EYE,11285149,39046616
15/12/2023,3311,CHINA STATE CON,42397793,369284777
15/12/2023,3316,BINJIANG SER,213500,3437350
15/12/2023,3319,A-LIVING,71218541,250689264
15/12/2023,3320,CHINARES PHARMA,6357250,31214098
15/12/2023,3323,CNBM,158150072,521895238
15/12/2023,3328,BANKCOMM,67073768,313905234
15/12/2023,3331,VINDA INT'L,31239553,706013898
15/12/2023,3333,EVERGRANDE,21328374,5118810
15/12/2023,3339,LONKING,11088346,12751598
15/12/2023,3347,TIGERMED,6065611,209263580
15/12/2023,3360,FE HORIZON,145699584,890224458
15/12/2023,3377,SINO-OCEAN GP,251083841,116753986
15/12/2023,3380,LOGAN GROUP,27852020,19217894
15/12/2023,3383,AGILE GROUP,165708336,147480419
15/12/2023,3393,WASION HOLDINGS,1784000,6279680
15/12/2023,3396,LEGENDHOLDING,4501445,32050288
15/12/2023,3403,CAM HSI ESG,0,0
15/12/2023,3405,FB ASIA EGY STR,0,0
15/12/2023,3422,GX INNO TOP 10,0,0
15/12/2023,3606,FUYAO GLASS,25986791,965409286
15/12/2023,3613,TONGRENTANGCM,2968385,35679988
15/12/2023,3618,CQRC BANK,27114776,80259737
15/12/2023,3633,ZHONGYU ENERGY,3781000,20682070
15/12/2023,3660,QFIN-S,0,0
15/12/2023,3668,YANCOAL AUS,632100,15802500
15/12/2023,3669,YONGDA AUTO,17217755,50275845
15/12/2023,3690,MEITUAN-W,66298353,5632045087
15/12/2023,3692,HANSOH PHARMA,53778264,832487527
15/12/2023,3709,EEKA FASHION,1105000,15912000
15/12/2023,3738,VOBILE GROUP,111564836,277796442
15/12/2023,3759,PHARMARON,13490613,212612061
15/12/2023,3800,GCL TECH,1234294141,1357723555
15/12/2023,3808,SINOTRUK,21706596,327335468
15/12/2023,3813,POU SHENG INT'L,4254000,2807640
15/12/2023,3866,BQD,473000,931810
15/12/2023,3868,XINYI ENERGY,140510781,184069123
15/12/2023,3877,CSSC SHIPPING,1698000,2411160
15/12/2023,3888,KINGSOFT,28591280,713352436
15/12/2023,3896,KINGSOFT CLOUD,51120395,110420053
15/12/2023,3898,TIMES ELECTRIC,6928838,153820204
15/12/2023,3899,CIMC ENRIC,11363264,78974685
15/12/2023,3900,GREENTOWN CHINA,62957626,496106093
15/12/2023,3908,CICC,73239368,799773899
15/12/2023,3918,NAGACORP,15557170,46204795
15/12/2023,3931,CALB,2165072,39404310
15/12/2023,3933,UNITED LAB,34012057,238764640
15/12/2023,3939,WANGUO MINING,0,0
15/12/2023,3958,DFZQ,10902000,36303660
15/12/2023,3968,CM BANK,108797377,2812412195
15/12/2023,3969,CHINA CRSC,8913393,21837813
15/12/2023,3983,CHINA BLUECHEM,6293954,11958513
15/12/2023,3988,BANK OF CHINA,762673108,2227005475
15/12/2023,3990,MIDEA REAL EST,7338859,40730667
15/12/2023,3993,CMOC,117442165,463896552
15/12/2023,3996,CH ENERGY ENG,34610000,25957500
15/12/2023,3998,BOSIDENG,217694898,737985704
15/12/2023,4332,AMGEN-T,0,0
15/12/2023,4333,CISCO-T,0,0
15/12/2023,4335,INTEL-T,0,0
15/12/2023,4336,APPL MATERIAL-T,0,0
15/12/2023,4337,STARBUCKS-T,0,0
15/12/2023,4338,MICROSOFT-T,0,0
15/12/2023,6030,CITIC SEC,88643925,1391709623
15/12/2023,6049,POLY PPT SER,3271613,94386035
15/12/2023,6055,CTIHK,5544900,57666960
15/12/2023,6060,ZA ONLINE,31106294,592885964
15/12/2023,6066,CSC,22049151,152800616
15/12/2023,6069,SY HOLDINGS,5957009,28831924
15/12/2023,6078,HYGEIA HEALTH,35658772,1335421011
15/12/2023,6088,FIT HON TENG,31327136,36026206
15/12/2023,6098,CG SERVICES,282389647,1973903633
15/12/2023,6099,CMSC,7074777,44288104
15/12/2023,6100,TONGDAO LIEPIN,10083864,56469638
15/12/2023,6110,TOPSPORTS,49030309,300555794
15/12/2023,6122,JIUTAI RCB,0,0
15/12/2023,6127,JOINN,11646927,139763124
15/12/2023,6160,BEIGENE,9878859,1088650262
15/12/2023,6178,EB SECURITIES,3632777,18781457
15/12/2023,6185,CANSINOBIO,5085877,122823930
15/12/2023,6186,CHINA FEIHE,40138955,172597507
15/12/2023,6196,BANKOFZHENGZHOU,8720703,7150976
15/12/2023,6198,QINGDAO PORT,1412000,5803320
15/12/2023,6199,BANK OF GUIZHOU,0,0
15/12/2023,6600,SCICLONE PHARMA,3598116,53468004
15/12/2023,6606,NH HEALTH,27513059,619043828
15/12/2023,6608,BAIRONG-W,5628073,75978986
15/12/2023,6610,FLOWING CLOUD,6328000,11896640
15/12/2023,6616,GLOBAL NEW MAT,6906518,26037573
15/12/2023,6618,JD HEALTH,91320568,3529539953
15/12/2023,6623,LUFAX,0,0
15/12/2023,6628,TRANSCENTA-B,0,0
15/12/2023,6639,ARRAIL GROUP,3243577,22640167
15/12/2023,6655,HUAXIN CEMENT,1759313,12139260
15/12/2023,6660,AIM VACCINE,963000,7704000
15/12/2023,6680,JLMAG,673640,6790291
15/12/2023,6686,NOAH HOLDINGS,219780,4290106
15/12/2023,6689,HONGJIU FRUIT,6795500,34657050
15/12/2023,6690,HAIER SMARTHOME,122558918,2567609332
15/12/2023,6698,STAR CM,0,0
15/12/2023,6699,ANGELALIGN,21825230,1236399280
15/12/2023,6806,SWHY,12460000,17568600
15/12/2023,6808,SUNART RETAIL,59444418,78466632
15/12/2023,6818,CEB BANK,73691133,165805049
15/12/2023,6821,ASYMCHEM,1099960,101966292
15/12/2023,6823,HKT-SS,27888806,259923672
15/12/2023,6826,HAOHAI BIOTEC,361500,14767275
15/12/2023,6830,HUAZHONG IN-V,13348320,31368552
15/12/2023,6837,HAITONG SEC,52661095,218016933
15/12/2023,6855,ASCENTAGE-B,5967000,157827150
15/12/2023,6862,HAIDILAO,166437756,2429991238
15/12/2023,6865,FLAT GLASS,94403228,1079972928
15/12/2023,6868,TENFU,0,0
15/12/2023,6869,YOFC,11366476,95705728
15/12/2023,6881,CGS,63042079,255950841
15/12/2023,6886,HTSC,21536822,209768646
15/12/2023,6929,ORBUSNEICH,0,0
15/12/2023,6955,BOAN BIOTECH,0,0
15/12/2023,6963,SUNSHINE INS,0,0
15/12/2023,6969,SMOORE INTL,104145140,676943410
15/12/2023,6979,ZJLD,20912050,191763499
15/12/2023,6993,BLUE MOON GROUP,11655438,22728104
15/12/2023,7200,FL2 CSOP HSI,16510000,49397920
15/12/2023,7204,XL2CSOPUSOILGAS,0,0
15/12/2023,7226,XL2CSOPHSTECH,0,0
15/12/2023,7232,FL2FBFTTAIWAN,0,0
15/12/2023,7233,XL2CSOPCSI300,0,0
15/12/2023,7234,XL2 BOS CHINEXT,0,0
15/12/2023,7248,XL2 CSOP A50,0,0
15/12/2023,7252,XL2CSOPBROKER,0,0
15/12/2023,7261,FL2CAMNDQ100,0,0
15/12/2023,7266,FL2CSOPNASDAQ,0,0
15/12/2023,7288,FL2 CSOP HSCEI,0,0
15/12/2023,7299,FL2CSOPGOLD,0,0
15/12/2023,7300,FI CSOP HSI,0,0
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15/12/2023,7332,FIFBFTTAIWAN,0,0
15/12/2023,7333,XICSOPCSI300,0,0
15/12/2023,7345,FI CSOP OIL,0,0
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15/12/2023,7374,FI CSOPGOLD,0,0
15/12/2023,7500,FI2 CSOP HSI,0,0
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15/12/2023,7552,XI2CSOPHSTECH,0,0
15/12/2023,7568,FI2CSOPNASDAQ,0,0
15/12/2023,7588,FI2 CSOP HSCEI,0,0
15/12/2023,8083,CHINA YOUZAN,240254345,24986452
15/12/2023,8137,HONBRIDGE,10624000,4196480
15/12/2023,9001,PP CNUSDPROP-U,0,0
15/12/2023,9010,ISHARES AXJ-U,0,0
15/12/2023,9011,A ICBCCICCUSD-U,0,0
15/12/2023,9022,ISHARESMSCIEM-U,0,0
15/12/2023,9031,HT CH A ESG-U,0,0
15/12/2023,9040,GX MSCI CHINA-U,0,0
15/12/2023,9047,F SSIFIRONORE-U,0,0
15/12/2023,9060,F CICC CARBON-U,0,0
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15/12/2023,9069,CAM HSBIOTECH-U,0,0
15/12/2023,9072,NIKKOAM INET-U,0,0
15/12/2023,9074,ISHARESMSCITW-U,0,0
15/12/2023,9075,GX ASUSD BOND-U,0,0
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15/12/2023,9081,VALUEGOLD ETF-U,0,0
15/12/2023,9086,CAM NASDAQ100-U,0,0
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15/12/2023,9091,A NIKKOAMMETA-U,0,0
15/12/2023,9096,A CSOP USD MM-U,0,0
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15/12/2023,9173,PP CN NEWECON-U,0,0
15/12/2023,9177,PP CGBOND HDG-U,0,0
15/12/2023,9181,PREMIAASIATEC-U,0,0
15/12/2023,9187,SAMSUNG REITS-U,0,0
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15/12/2023,9196,A BOS USD MM-U,0,0
15/12/2023,9403,CAM HSI ESG-U,0,0
15/12/2023,9618,JD-SW,30405370,3213847609
15/12/2023,9626,BILIBILI-W,23418234,2235270435
15/12/2023,9633,NONGFU SPRING,111988826,5056295494
15/12/2023,9636,JF WEALTH,0,0
15/12/2023,9638,FERRETTI,0,0
15/12/2023,9658,SUPER HI,7891574,90279607
15/12/2023,9666,JINKE SERVICES,5067904,49614780
15/12/2023,9668,CBHB,18955866,23315715
15/12/2023,9669,BEISEN HOLDING,0,0
15/12/2023,9688,ZAI LAB,20437270,472100937
15/12/2023,9696,TIANQI LITHIUM,12152494,492176007
15/12/2023,9698,GDS-SW,39026368,333675446
15/12/2023,9699,SF INTRA-CITY,195600,1956000
15/12/2023,9801,ISHARES CHINA-U,0,0
15/12/2023,9803,PP BEDROCK-U,0,0
15/12/2023,9804,PREMIA VIET-U,0,0
15/12/2023,9806,GX CN CONSUME-U,0,0
15/12/2023,9807,GX CN ROBO&AI-U,0,0
15/12/2023,9809,GX CN CLN EN-U,0,0
15/12/2023,9810,PREMIAEMASEAN-U,0,0
15/12/2023,9812,SAMSUNGCDGN-U,0,0
15/12/2023,9813,CAM CTPB BOND-U,0,0
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15/12/2023,9817,PP CGBOND-U,0,0
15/12/2023,9820,GX CN BIOTECH-U,0,0
15/12/2023,9826,GX CN CLOUD-U,0,0
15/12/2023,9829,ISHARESCGB-U,0,0
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15/12/2023,9845,GX CN EV BATT-U,0,0
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15/12/2023,9863,LEAPMOTOR,17305137,654134179
15/12/2023,9866,NIO-SW,8742894,541622283
15/12/2023,9868,XPENG-W,91771101,5442026289
15/12/2023,9869,HELENS,20168500,84707700
15/12/2023,9877,JENSCARE-B,92200,1536052
15/12/2023,9878,HUITONGDA NET,97400,2785640
15/12/2023,9885,YSB,859800,11968416
15/12/2023,9886,DINGDANG HEALTH,0,0
15/12/2023,9888,BIDU-SW,10324408,1152203933
15/12/2023,9889,DRCB,0,0
15/12/2023,9896,MNSO,15712242,575853669
15/12/2023,9898,WB-SW,77140,5862640
15/12/2023,9899,CLOUD MUSIC,537150,48182355
15/12/2023,9901,NEW ORIENTAL-S,20547501,1266753437
15/12/2023,9922,JIUMAOJIU,77803469,511946826
15/12/2023,9923,YEAHKA,16211345,227931511
15/12/2023,9926,AKESO,37680587,1740843119
15/12/2023,9930,HORIZON CD,0,0
15/12/2023,9955,CLOUDR,4242700,28765506
15/12/2023,9956,ANE,6349100,36189870
15/12/2023,9959,LINKLOGIS-W,37194808,57280004
15/12/2023,9961,TRIP.COM-S,4409650,1175612690
15/12/2023,9966,ALPHAMAB-B,41425978,276725533
15/12/2023,9969,INNOCARE,58640415,374712252
15/12/2023,9979,GREENTOWN MGMT,3133269,17232980
15/12/2023,9985,WEILONG,639000,4722210
15/12/2023,9987,YUM CHINA,978870,305994762
15/12/2023,9988,BABA-SW,77761648,5571622079
15/12/2023,9989,HEPALINK,1890340,7126582
15/12/2023,9992,POP MART,42153370,876790096
15/12/2023,9993,RADIANCE HLDGS,18019894,63430027
15/12/2023,9995,REMEGEN,9740909,367719315
15/12/2023,9996,PEIJIA-B,11951670,84020240
15/12/2023,9997,KANGJI MEDICAL,4062874,28440118
15/12/2023,9999,NTES-S,23580505,3853054517
15/12/2023,80011,HANGSENG BANK-R,0,0
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15/12/2023,80175,GEELY AUTO-R,188000,1500240
15/12/2023,80291,CHINARES BEER-R,0,0
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15/12/2023,80700,TENCENT-R,31100,9682052
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15/12/2023,81211,BYD COMPANY-R,16000,3303360
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15/12/2023,81810,XIAOMI-WR,582000,9195600
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15/12/2023,82318,PING AN-R,66500,2245040
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15/12/2023,82822,CSOP A50 ETF-R,2500000,28050000
15/12/2023,82823,ISHARES A50-R,216500,2481090
15/12/2023,82828,HSCEI ETF-R,0,0
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15/12/2023,82830,CSOP SAUDI-R,0,0
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15/12/2023,83122,A CSOP RMB MM-R,0,0
15/12/2023,83125,ISHARESSDCPBB-R,0,0
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15/12/2023,83167,ICBCCSOPCHINA-R,0,0
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15/12/2023,86618,JD HEALTH-R,0,0
15/12/2023,87001,HUI XIAN REIT,0,0
15/12/2023,89618,JD-SWR,12000,1253760
15/12/2023,89888,BIDU-SWR,9900,1092960
15/12/2023,89988,BABA-SWR,44300,3139984