Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/12/2023,1,CKH HOLDINGS,8384458,342924332
22/12/2023,2,CLP HOLDINGS,20406098,1291706003
22/12/2023,3,HK & CHINA GAS,243929752,1412353264
22/12/2023,4,WHARF HOLDINGS,58589683,1438376718
22/12/2023,5,HSBC HOLDINGS,65208097,4029860395
22/12/2023,6,POWER ASSETS,25180924,1120551118
22/12/2023,8,PCCW,58998034,243661880
22/12/2023,10,HANG LUNG GROUP,3582674,37259810
22/12/2023,11,HANG SENG BANK,16251785,1449659222
22/12/2023,12,HENDERSON LAND,25120517,582795994
22/12/2023,13,HUTCHMED,10847643,285835393
22/12/2023,14,HYSAN DEV,4784399,70139289
22/12/2023,16,SHK PPT,18371307,1520225654
22/12/2023,17,NEW WORLD DEV,165809072,1953230868
22/12/2023,19,SWIRE PACIFIC A,8006882,510438728
22/12/2023,20,SENSETIME-W,815532500,880775100
22/12/2023,23,BANK OF E ASIA,8155063,77065345
22/12/2023,27,GALAXY ENT,89865001,3814769292
22/12/2023,28,TIAN AN,0,0
22/12/2023,29,DYNAMIC HOLD,0,0
22/12/2023,34,KOWLOON DEV,653128,3827330
22/12/2023,35,FE CONSORT INTL,5191726,7112665
22/12/2023,38,FIRST TRACTOR,4312000,20956320
22/12/2023,41,GREAT EAGLE H,163942,1927958
22/12/2023,45,HK&S HOTELS,0,0
22/12/2023,50,HK FERRY (HOLD),192000,871680
22/12/2023,51,HARBOUR CENTRE,0,0
22/12/2023,53,GUOCO GROUP,0,0
22/12/2023,62,TRANSPORT INT'L,0,0
22/12/2023,66,MTR CORPORATION,45848951,1359421397
22/12/2023,69,SHANGRI-LA ASIA,6402155,32843055
22/12/2023,71,MIRAMAR HOTEL,0,0
22/12/2023,81,CH OVS G OCEANS,26546835,65836151
22/12/2023,83,SINO LAND,14603521,120333013
22/12/2023,85,CE HUADA TECH,1634000,2107860
22/12/2023,86,SUN HUNG KAI CO,1761000,3962250
22/12/2023,87,SWIRE PACIFIC B,2638417,26357786
22/12/2023,88,TAI CHEUNG HOLD,0,0
22/12/2023,101,HANG LUNG PPT,30589532,320578295
22/12/2023,105,ASSO INT HOTELS,0,0
22/12/2023,107,SICHUAN EXPRESS,5497897,13194953
22/12/2023,116,CHOW SANG SANG,408000,3655680
22/12/2023,119,POLY PROPERTY,38828686,58243029
22/12/2023,120,COSMOPOL INT'L,16539614,45483939
22/12/2023,123,YUEXIU PROPERTY,14505889,89791453
22/12/2023,135,KUNLUN ENERGY,40170259,269140735
22/12/2023,136,CHINA RUYI,563616671,941239841
22/12/2023,142,FIRST PACIFIC,7890686,24461127
22/12/2023,144,CHINA MER PORT,33338593,356056173
22/12/2023,148,KINGBOARD HLDG,2758602,50261728
22/12/2023,151,WANT WANT CHINA,81381945,372729308
22/12/2023,152,SHENZHEN INT'L,27038220,169259257
22/12/2023,165,CHINA EB LTD,11549515,49431924
22/12/2023,168,TSINGTAO BREW,16183387,798650148
22/12/2023,173,K. WAH INT'L,2647384,4924134
22/12/2023,175,GEELY AUTO,225479293,1756483692
22/12/2023,177,JIANGSU EXPRESS,13726446,95810593
22/12/2023,178,SA SA INT'L,12286085,12286085
22/12/2023,179,JOHNSON ELEC H,2468906,30318166
22/12/2023,182,CONCORD NE,38262816,25253459
22/12/2023,189,DONGYUE GROUP,33665272,182129122
22/12/2023,200,MELCO INT'L DEV,33948347,183321074
22/12/2023,207,JOY CITY PPT,3008000,610624
22/12/2023,215,HUTCHTEL HK,10458000,11190060
22/12/2023,220,U-PRESID CHINA,31921117,168543498
22/12/2023,241,ALI HEALTH,485147758,1921185122
22/12/2023,242,SHUN TAK HOLD,4715655,4527029
22/12/2023,247,TST PROPERTIES,0,0
22/12/2023,257,EB ENVIRONMENT,167997860,396474950
22/12/2023,267,CITIC,66287385,489863775
22/12/2023,268,KINGDEE INT'L,151180399,1629724701
22/12/2023,270,GUANGDONG INV,55216684,295409259
22/12/2023,272,SHUI ON LAND,40179414,28527384
22/12/2023,285,BYD ELECTRONIC,43814009,1489676306
22/12/2023,288,WH GROUP,238324069,1186853864
22/12/2023,289,WING ON CO,0,0
22/12/2023,291,CHINA RES BEER,42693334,1417418689
22/12/2023,293,CATHAY PAC AIR,260448526,2153909310
22/12/2023,297,SINOFERT,19936623,16746763
22/12/2023,302,CMGE,35136318,41812218
22/12/2023,303,VTECH HOLDINGS,1915724,90134814
22/12/2023,308,CHINA TRAVEL HK,36871491,47564223
22/12/2023,314,SIPAI HEALTH,452600,3077680
22/12/2023,315,SMARTONE TELE,535175,2156755
22/12/2023,316,OOIL,14659763,1656553219
22/12/2023,317,COMEC,522000,5595840
22/12/2023,322,TINGYI,59825441,548599294
22/12/2023,323,MAANSHAN IRON,11130060,13244771
22/12/2023,327,PAX GLOBAL,5779000,34269470
22/12/2023,336,HUABAO INTL,33084878,80065405
22/12/2023,338,SHANGHAI PECHEM,46203151,50361435
22/12/2023,341,CAFE DE CORAL H,1850000,16317000
22/12/2023,345,VITASOY INT'L,21908407,151606176
22/12/2023,347,ANGANG STEEL,18373644,27009257
22/12/2023,354,CHINASOFT INT'L,146429353,852218834
22/12/2023,357,MEILAN AIRPORT,12592775,84245665
22/12/2023,358,JIANGXI COPPER,17518996,185701358
22/12/2023,363,SHANGHAI IND H,5553444,51535960
22/12/2023,371,BJ ENT WATER,163800307,260442488
22/12/2023,376,YUNFENG FIN,0,0
22/12/2023,384,CHINA GAS HOLD,38009677,269868707
22/12/2023,386,SINOPEC CORP,131814529,518031099
22/12/2023,388,HKEX,20159360,5148700544
22/12/2023,390,CHINA RAILWAY,62638735,206081438
22/12/2023,392,BEIJING ENT,7239966,187153121
22/12/2023,405,YUEXIU REIT,0,0
22/12/2023,410,SOHO CHINA,35131945,24943681
22/12/2023,412,SDHG,8667500,55472000
22/12/2023,425,MINTH GROUP,10256431,154461851
22/12/2023,435,SUNLIGHT REIT,0,0
22/12/2023,440,DAH SING,752400,11496672
22/12/2023,460,SIHUAN PHARM,93691795,58088913
22/12/2023,467,UNITEDENERGY GP,392632041,294474031
22/12/2023,468,GAPACK,3330000,6460200
22/12/2023,480,HKR INT'L,0,0
22/12/2023,486,RUSAL,0,0
22/12/2023,489,DONGFENG GROUP,67705569,250510605
22/12/2023,506,CHINA FOODS,804000,2291400
22/12/2023,512,GRAND PHARMA,13031216,50300494
22/12/2023,517,COSCO SHIP INTL,1486000,4458000
22/12/2023,520,XIABUXIABU,31330005,72059012
22/12/2023,522,ASMPT,5211351,386421677
22/12/2023,525,GUANGSHEN RAIL,9008108,12881594
22/12/2023,535,GEMDALE PPT,198672864,48674852
22/12/2023,546,FUFENG GROUP,107898282,451014819
22/12/2023,548,SHENZHENEXPRESS,7989923,49457623
22/12/2023,551,YUE YUEN IND,4000912,35288044
22/12/2023,552,CHINACOMSERVICE,11107524,34766550
22/12/2023,558,LK TECH,36183855,171873311
22/12/2023,564,ZMJ,2111300,17080417
22/12/2023,570,TRAD CHI MED,155873072,609463712
22/12/2023,576,ZHEJIANGEXPRESS,20557691,105255378
22/12/2023,579,JNCEC,16262686,27483939
22/12/2023,580,SUN.KING TECH,14892000,19657440
22/12/2023,581,CHINA ORIENTAL,21560000,25872000
22/12/2023,586,CONCH VENTURE,44484222,274467650
22/12/2023,587,CONCH ENVIRO,27733839,42987450
22/12/2023,590,LUK FOOK HOLD,1069000,22021400
22/12/2023,598,SINOTRANS,7919018,25499238
22/12/2023,604,SHENZHEN INVEST,30560404,33005236
22/12/2023,609,TIANDE CHEMICAL,180000,241200
22/12/2023,631,SANY INT'L,18322562,129906965
22/12/2023,636,KERRY LOG NET,4514403,36521520
22/12/2023,639,SHOUGANG RES,19469029,54513281
22/12/2023,656,FOSUN INTL,46784437,202576612
22/12/2023,659,NWS HOLDINGS,3888941,27922596
22/12/2023,662,ASIA FINANCIAL,0,0
22/12/2023,665,HAITONG INT'L,60795976,91801924
22/12/2023,667,CHINA EAST EDU,15278973,39419750
22/12/2023,669,TECHTRONIC IND,37318400,3451952000
22/12/2023,670,CHINA EAST AIR,49466390,107836730
22/12/2023,683,KERRY PPT,5974720,81973158
22/12/2023,686,BJ ENERGY INTL,0,0
22/12/2023,688,CHINA OVERSEAS,75713127,1010013114
22/12/2023,693,TAN CHONG INT'L,0,0
22/12/2023,694,BEIJING AIRPORT,80604746,173300204
22/12/2023,696,TRAVELSKY TECH,20220143,252347385
22/12/2023,697,SHOUCHENG,33453086,49510567
22/12/2023,700,TENCENT,55678444,15255893656
22/12/2023,708,EVERG VEHICLE,42430735,20791060
22/12/2023,709,GIORDANO INT'L,9906000,25359360
22/12/2023,710,BOE VARITRONIX,20234946,129301305
22/12/2023,728,CHINA TELECOM,16557984,57290625
22/12/2023,732,TRULY INT'L,10995200,7916544
22/12/2023,743,ASIA CEMENT CH,3732500,8472775
22/12/2023,751,SKYWORTH GROUP,32861190,96940511
22/12/2023,753,AIR CHINA,84928266,399162850
22/12/2023,754,HOPSON DEV HOLD,17574249,67485116
22/12/2023,762,CHINA UNICOM,0,0
22/12/2023,763,ZTE,19547834,311592474
22/12/2023,772,CHINA LIT,38865710,1047430885
22/12/2023,775,CKLIFE SCIENCES,17944868,10946369
22/12/2023,777,NETDRAGON,3734061,43464470
22/12/2023,778,FORTUNE REIT,0,0
22/12/2023,780,TONGCHENGTRAVEL,19759871,280194971
22/12/2023,788,CHINA TOWER,326516323,264478222
22/12/2023,799,IGG,14080000,41395200
22/12/2023,806,VALUE PARTNERS,24365230,61156727
22/12/2023,807,SIICENVIRONMENT,541000,557230
22/12/2023,808,PROSPERITY REIT,0,0
22/12/2023,811,XINHUA WINSHARE,2200000,14498000
22/12/2023,817,CHINA JINMAO,194120377,137825468
22/12/2023,819,TIANNENG POWER,123979887,788512081
22/12/2023,823,LINK REIT,62487144,2699444621
22/12/2023,826,TIANGONG INT'L,21755967,43729494
22/12/2023,830,CSC DEVELOPMENT,1086000,2497800
22/12/2023,836,CHINA RES POWER,79468950,1207928040
22/12/2023,839,CHINA EDU GROUP,38699390,181113145
22/12/2023,853,MICROPORT,158951191,1249356361
22/12/2023,855,CHINA WATER,3781072,14821802
22/12/2023,856,VSTECS,4668800,20075840
22/12/2023,857,PETROCHINA,144874771,717130116
22/12/2023,861,DC HOLDINGS,3515500,7593480
22/12/2023,867,CMS,10088258,136393248
22/12/2023,868,XINYI GLASS,86318341,722484514
22/12/2023,873,SHIMAO SERVICES,45264996,50696796
22/12/2023,874,BAIYUNSHAN PH,1879012,38895548
22/12/2023,880,SJM HOLDINGS,182673246,434762325
22/12/2023,881,ZHONGSHENG HLDG,16163809,261853706
22/12/2023,883,CNOOC,3726575,46284062
22/12/2023,884,CIFI HOLD GP,113083006,26574506
22/12/2023,902,HUANENG POWER,237742250,981875493
22/12/2023,906,COFCO PACKAGING,762000,5128260
22/12/2023,909,MING YUAN CLOUD,142097021,385082927
22/12/2023,914,CONCH CEMENT,35250100,614056742
22/12/2023,916,CHINA LONGYUAN,76978685,453404455
22/12/2023,921,HISENSE HA,8592788,140749867
22/12/2023,933,VIVA GOODS,34389351,28543161
22/12/2023,934,SINOPEC KANTONS,7055250,22435695
22/12/2023,939,CCB,891760989,4021842060
22/12/2023,941,CHINA MOBILE,1717047,106027652
22/12/2023,945,MANULIFE-S,0,0
22/12/2023,956,CHINA SUNTIEN,19163060,51548631
22/12/2023,960,LONGFOR GROUP,234494844,2907736066
22/12/2023,966,CHINA TAIPING,15141220,95843923
22/12/2023,968,XINYI SOLAR,110346563,460145168
22/12/2023,973,L'OCCITANE,9117143,192371717
22/12/2023,975,MONGOL MINING,13878000,100754280
22/12/2023,981,SMIC,9416500,189742475
22/12/2023,990,THEME INT'L,96914896,49426597
22/12/2023,991,DATANG POWER,85214252,99700675
22/12/2023,992,LENOVO GROUP,583781160,6012945948
22/12/2023,995,ANHUIEXPRESSWAY,4763562,35964893
22/12/2023,998,CITIC BANK,84814537,302787897
22/12/2023,1003,HUANXI MEDIA,4539994,2950996
22/12/2023,1024,KUAISHOU-W,72024599,3608432410
22/12/2023,1030,SEAZEN,187186865,233983581
22/12/2023,1033,SINOPEC SSC,14271000,6707370
22/12/2023,1038,CKI HOLDINGS,6209864,264540206
22/12/2023,1044,HENGAN INT'L,12337721,351008162
22/12/2023,1052,YUEXIUTRANSPORT,8476290,35939470
22/12/2023,1055,CHINA SOUTH AIR,162475629,505299206
22/12/2023,1060,ALI PICTURES,344582625,155062181
22/12/2023,1066,WEIGAO GROUP,125295961,939719708
22/12/2023,1070,TCL ELECTRONICS,8407007,20597167
22/12/2023,1071,HUADIAN POWER,109212112,377873908
22/12/2023,1072,DONGFANG ELEC,5189808,34771714
22/12/2023,1083,TG SMART ENERGY,46783848,145029929
22/12/2023,1088,CHINA SHENHUA,68288904,1772097059
22/12/2023,1093,CSPC PHARMA,82934636,569760949
22/12/2023,1099,SINOPHARM,34435836,657724468
22/12/2023,1108,TRIUMPH NEW EN,6486684,23676397
22/12/2023,1109,CHINA RES LAND,32112551,855799484
22/12/2023,1112,H&H INTL HLDG,1650000,19536000
22/12/2023,1113,CK ASSET,14659116,557046408
22/12/2023,1117,CH MODERN D,91884006,67075324
22/12/2023,1119,IDREAMSKY,43973528,94103350
22/12/2023,1121,GOLDENSOLAR,25435849,94112641
22/12/2023,1128,WYNN MACAU,256672500,1606769850
22/12/2023,1133,HARBIN ELECTRIC,3876000,7596960
22/12/2023,1137,HK TECH VENTURE,21952319,53344135
22/12/2023,1138,COSCO SHIP ENGY,81301005,595123357
22/12/2023,1157,ZOOMLION,25328546,103593753
22/12/2023,1164,CGN MINING,211112119,375779572
22/12/2023,1171,YANKUANG ENERGY,117239457,1758591855
22/12/2023,1177,SINO BIOPHARM,324059941,1027270013
22/12/2023,1179,HWORLD-S,9075573,241410242
22/12/2023,1186,CHINA RAIL CONS,2309331,10230336
22/12/2023,1193,CHINA RES GAS,36831300,906049980
22/12/2023,1196,REALORD GROUP,13206668,72504607
22/12/2023,1199,COSCO SHIP PORT,56279251,312912636
22/12/2023,1208,MMG,87429108,190595455
22/12/2023,1209,CHINA RES MIXC,10795321,279059048
22/12/2023,1211,BYD COMPANY,81720775,16556629015
22/12/2023,1216,ZYBANK,0,0
22/12/2023,1224,C C LAND,0,0
22/12/2023,1234,CHINA LILANG,2545206,10537153
22/12/2023,1238,POWERLONG,111081855,76646480
22/12/2023,1244,3D MEDICINES,510000,3723000
22/12/2023,1250,SDHS NEW ENERGY,3408671,6953689
22/12/2023,1252,CHINA TIANRUI,2936000,14826800
22/12/2023,1258,CHINFMINING,17791220,85042032
22/12/2023,1268,MEIDONG AUTO,35051429,148267545
22/12/2023,1271,GRAND MING,0,0
22/12/2023,1288,ABC,585742227,1716224725
22/12/2023,1299,AIA,78601845,5238812969
22/12/2023,1302,LIFETECH SCI,65369106,141850960
22/12/2023,1308,SITC,107047442,1492241341
22/12/2023,1310,HKBN,32830373,108668535
22/12/2023,1313,CR BLDG MAT TEC,83467137,139390119
22/12/2023,1316,NEXTEER,35070998,157819491
22/12/2023,1336,NCI,16655508,240505536
22/12/2023,1339,PICC GROUP,51269369,120483017
22/12/2023,1347,HUA HONG SEMI,66198422,1184951754
22/12/2023,1357,MEITU,270557059,903660577
22/12/2023,1359,CHINA CINDA,230846428,170826357
22/12/2023,1361,361 DEGREES,5734839,18695575
22/12/2023,1368,XTEP INT'L,67819444,299761942
22/12/2023,1375,CC SECURITIES,10509583,11140158
22/12/2023,1378,CHINAHONGQIAO,274380742,1725854867
22/12/2023,1381,CANVEST ENV,12228233,44999897
22/12/2023,1382,PACIFICTEXTILES,10889760,14156688
22/12/2023,1385,SHANGHAI FUDAN,12192707,163382274
22/12/2023,1398,ICBC,1650511061,6073880704
22/12/2023,1405,DPC DASH,245300,13148080
22/12/2023,1415,COWELL,15108738,318038935
22/12/2023,1426,SPRING REIT,0,0
22/12/2023,1448,FU SHOU YUAN,10613104,55188141
22/12/2023,1456,GUOLIAN SEC,5829000,19876890
22/12/2023,1458,ZHOU HEI YA,48317447,101949813
22/12/2023,1468,KINGKEY FIN INT,74620000,67158000
22/12/2023,1475,NISSIN FOODS,3355983,20639295
22/12/2023,1477,OCUMENSION-B,5057375,33530396
22/12/2023,1478,Q TECH,19620796,82603551
22/12/2023,1501,KDL MEDICAL,65600,1797440
22/12/2023,1508,CHINA RE,9176000,3945680
22/12/2023,1513,LIVZON PHARMA,1522981,35257010
22/12/2023,1515,CR MEDICAL,9327452,41600436
22/12/2023,1516,SUNAC SERVICES,45493953,82344055
22/12/2023,1521,FRONTAGE,12324261,25634463
22/12/2023,1528,RS MACALLINE,5759570,11979906
22/12/2023,1530,3SBIO,26549494,176554135
22/12/2023,1548,GENSCRIPT BIO,96187617,1839107237
22/12/2023,1551,GRCB,0,0
22/12/2023,1558,HEC CJ PHARM,4734723,43512104
22/12/2023,1579,YIHAI INTL,30300875,339369800
22/12/2023,1585,YADEA,94127887,1257548570
22/12/2023,1606,CDB LEASING,1866000,2556420
22/12/2023,1608,VPOWER GROUP,1871000,617430
22/12/2023,1610,COFCO JOYCOME,122620561,221943215
22/12/2023,1618,MCC,19521444,28306094
22/12/2023,1658,PSBC,864778865,3139147280
22/12/2023,1666,TONG REN TANG,2985782,18302844
22/12/2023,1668,CHINASOUTHCITY,87785824,24580031
22/12/2023,1675,ASIAINFO TECH,2378400,19788288
22/12/2023,1681,CONSUN PHARMA,799000,3739320
22/12/2023,1686,SUNEVISION,2403000,7184970
22/12/2023,1691,JS GLOBAL LIFE,141946322,205822167
22/12/2023,1698,TME-SW,0,0
22/12/2023,1733,E-COMMODITIES,11275736,18041178
22/12/2023,1735,CENTRAL NEW EGY,0,0
22/12/2023,1755,S-ENJOY SERVICE,8957000,26691860
22/12/2023,1760,INTRON TECH,8389993,17283386
22/12/2023,1765,HOPE EDU,78076175,26545900
22/12/2023,1766,CRRC,34157608,113744835
22/12/2023,1772,GANFENGLITHIUM,55744303,1499521751
22/12/2023,1773,TIANLI INT HLDG,10780666,30617091
22/12/2023,1776,GF SEC,36247989,320794703
22/12/2023,1787,SD GOLD,36251323,524919157
22/12/2023,1788,GUOTAI JUNAN I,40185939,23307845
22/12/2023,1789,AK MEDICAL,83348879,508428162
22/12/2023,1797,EAST BUY,91580736,2642104234
22/12/2023,1798,DATANG RENEW,126010275,225558392
22/12/2023,1799,XINTE ENERGY,31079276,320738128
22/12/2023,1800,CHINA COMM CONS,8055028,27387095
22/12/2023,1801,INNOVENT BIO,35907466,1375255948
22/12/2023,1810,XIAOMI-W,388330797,6089026897
22/12/2023,1811,CGN NEW ENERGY,23969270,46260691
22/12/2023,1812,CHENMING PAPER,12042248,24084496
22/12/2023,1813,KWG GROUP,100836192,55459906
22/12/2023,1816,CGN POWER,88812556,174072610
22/12/2023,1818,ZHAOJIN MINING,76687923,714731442
22/12/2023,1821,ESR,79573132,829152035
22/12/2023,1830,PERFECT MEDICAL,4528399,14355025
22/12/2023,1833,PA GOODDOCTOR,88088160,1456978166
22/12/2023,1836,STELLA HOLDINGS,1001500,9454160
22/12/2023,1855,ZONQING LTD,766000,17847800
22/12/2023,1857,CEB WATER,0,0
22/12/2023,1858,CHUNLI MEDICAL,2900001,33292011
22/12/2023,1860,MOBVISTA,6180001,17922003
22/12/2023,1866,CHINA XLX FERT,4471000,15111980
22/12/2023,1873,VIVA BIOTECH,33942020,32584339
22/12/2023,1876,BUD APAC,93371068,1344543379
22/12/2023,1877,JUNSHI BIO,5392321,97169624
22/12/2023,1880,CTG DUTY-FREE,16490939,1141172979
22/12/2023,1882,HAITIAN INT'L,10719832,187597060
22/12/2023,1883,CITIC TELECOM,3599250,11553593
22/12/2023,1888,KB LAMINATES,52680158,353483860
22/12/2023,1896,MAOYAN ENT,7370299,60067937
22/12/2023,1898,CHINA COAL,88992396,606038217
22/12/2023,1899,XINGDA INT'L,1888217,2662386
22/12/2023,1907,CHINA RISUN GP,42987091,137988562
22/12/2023,1908,C&D INTL GROUP,20437126,317184196
22/12/2023,1910,SAMSONITE,25436349,647355082
22/12/2023,1913,PRADA,4546082,199118392
22/12/2023,1918,SUNAC,42335178,59692601
22/12/2023,1919,COSCO SHIP HOLD,151330089,1219720517
22/12/2023,1928,SANDS CHINA LTD,97279455,2188787738
22/12/2023,1929,CHOW TAI FOOK,100478386,1115310085
22/12/2023,1951,JXR,82057063,262582602
22/12/2023,1952,EVEREST MED-B,5673556,105074257
22/12/2023,1958,BAIC MOTOR,21453006,46553023
22/12/2023,1963,BCQ,3464500,13476905
22/12/2023,1969,CHINA CHUNLAI,2439000,15048630
22/12/2023,1972,SWIREPROPERTIES,9685881,148193979
22/12/2023,1988,MINSHENG BANK,476324433,1224153793
22/12/2023,1995,CIFI ES SERVICE,31715270,39961240
22/12/2023,1997,WHARF REIC,51343802,1265624719
22/12/2023,1999,MAN WAH HLDGS,36323060,184884375
22/12/2023,2001,NEW HIGHER EDU,3696000,7576800
22/12/2023,2002,SUNSHINE PAPER,2250000,6210000
22/12/2023,2005,SSY GROUP,17563206,82547068
22/12/2023,2007,COUNTRY GARDEN,2056249189,1521624400
22/12/2023,2009,BBMG,22302065,16057487
22/12/2023,2013,WEIMOB INC,177086222,476361937
22/12/2023,2015,LI AUTO-W,21640422,2774302100
22/12/2023,2016,CZBANK,10763600,21419564
22/12/2023,2018,AAC TECH,73958473,1660367719
22/12/2023,2020,ANTA SPORTS,36929986,2730972465
22/12/2023,2038,FIH,43529007,25682114
22/12/2023,2039,CIMC,6255929,32530831
22/12/2023,2057,ZTO EXPRESS-W,410321,62779113
22/12/2023,2066,SHENGJINGBANK,0,0
22/12/2023,2076,BOSS ZHIPIN-W,0,0
22/12/2023,2096,SIMCERE PHARMA,20999577,132717327
22/12/2023,2099,CHINAGOLDINTL,1971200,64951040
22/12/2023,2121,AINNOVATION,2874211,25781673
22/12/2023,2128,CHINA LESSO,12854480,48204300
22/12/2023,2137,BRII-B,17130247,35630914
22/12/2023,2138,EC HEALTHCARE,18723545,31455556
22/12/2023,2139,BANK OF GANSU,0,0
22/12/2023,2145,CHICMAX,127800,2920230
22/12/2023,2150,NAYUKI,11312000,32804800
22/12/2023,2155,MORIMATSU INTL,965549,5194654
22/12/2023,2156,C&D PROPERTY,2677775,8863435
22/12/2023,2157,LEPU BIO-B,3651635,12853755
22/12/2023,2158,YIDU TECH,14123219,65249272
22/12/2023,2160,CARDIOFLOW-B,25494400,40281152
22/12/2023,2162,KEYMED BIO-B,6887438,315789032
22/12/2023,2169,CANGGANGRAILWAY,1872000,15631200
22/12/2023,2171,CARSGEN-B,7656900,45864831
22/12/2023,2172,MICROPORT NEURO,802960,9282218
22/12/2023,2179,RECBIO-B,71500,707850
22/12/2023,2186,LUYE PHARMA,366966350,1284382225
22/12/2023,2190,ZYLOXTB-B,786629,9376618
22/12/2023,2191,SF REIT,0,0
22/12/2023,2192,MEDLIVE,7624098,54436060
22/12/2023,2196,FOSUN PHARMA,25132826,406649125
22/12/2023,2202,CHINA VANKE,191039194,1331543182
22/12/2023,2208,GOLDWIND,36905941,121789605
22/12/2023,2232,CRYSTAL INTL,2185625,6316456
22/12/2023,2233,WESTCHINACEMENT,74695274,50045834
22/12/2023,2238,GAC GROUP,68138478,235077749
22/12/2023,2252,MEDBOT-B,7368361,137788351
22/12/2023,2255,HAICHANG HLDG,221148264,207879368
22/12/2023,2257,SIRNAOMICS-B,531074,20871208
22/12/2023,2269,WUXI BIO,94644335,2550664828
22/12/2023,2273,GUSHENGTANG,4242300,203630400
22/12/2023,2282,MGM CHINA,30880597,306026716
22/12/2023,2285,CHERVON,3602900,83046845
22/12/2023,2291,SCIENTECH,120000,3258000
22/12/2023,2299,BILLION IND,0,0
22/12/2023,2306,YH ENT,294000,1484700
22/12/2023,2313,SHENZHOU INTL,30787220,2401403160
22/12/2023,2314,LEE & MAN PAPER,19709052,44936639
22/12/2023,2318,PING AN,389238981,12805962475
22/12/2023,2319,MENGNIU DAIRY,24089929,479871386
22/12/2023,2322,HK CHAOSHANG GP,840000,764400
22/12/2023,2328,PICC P&C,296202644,2651013664
22/12/2023,2331,LI NING,68837699,1362986440
22/12/2023,2333,GWMOTOR,329245024,3196969183
22/12/2023,2338,WEICHAI POWER,35237763,447519590
22/12/2023,2342,COMBA,13746520,10859751
22/12/2023,2343,PACIFIC BASIN,358394012,942576252
22/12/2023,2356,DAHSING BANKING,751863,3684129
22/12/2023,2357,AVICHINA,38250026,125460085
22/12/2023,2359,WUXI APPTEC,61168417,4688559163
22/12/2023,2362,JINCHUAN INTL,126786448,81143327
22/12/2023,2367,GIANT BIOGENE,3219112,106713563
22/12/2023,2378,PRU,0,0
22/12/2023,2380,CHINA POWER,429308443,1197770556
22/12/2023,2382,SUNNY OPTICAL,32688625,2293107044
22/12/2023,2383,TOM GROUP,0,0
22/12/2023,2386,SINOPEC SEG,6926718,27360536
22/12/2023,2388,BOC HONG KONG,69614339,1430574666
22/12/2023,2390,ZHIHU-W,108200,1499652
22/12/2023,2391,TUYA-W,0,0
22/12/2023,2400,XD INC,7010129,63021060
22/12/2023,2407,GAUSH MEDITECH,0,0
22/12/2023,2411,PAGODA GP,1831334,11006317
22/12/2023,2415,MEDSCI,283500,1111320
22/12/2023,2420,ZIBUYU,0,0
22/12/2023,2423,BEKE-W,1235404,48242526
22/12/2023,2469,FENBI,32775000,155681250
22/12/2023,2487,CUTIA-B,0,0
22/12/2023,2500,VENUS MEDTECH-B,15226574,85573346
22/12/2023,2518,AUTOHOME-S,182480,9671440
22/12/2023,2588,BOC AVIATION,7997761,461470810
22/12/2023,2600,CHALCO,79988432,295157314
22/12/2023,2601,CPIC,102145887,1524016634
22/12/2023,2602,ONEWO,3980911,91361907
22/12/2023,2607,SH PHARMA,5881809,63405901
22/12/2023,2611,GTJA,5991768,51109781
22/12/2023,2618,JD LOGISTICS,83507460,767433557
22/12/2023,2628,CHINA LIFE,172887370,1671820868
22/12/2023,2638,HKELECTRIC-SS,7598789,35182393
22/12/2023,2666,UNI MEDICAL,10217410,42913122
22/12/2023,2669,CHINA OVS PPT,17862140,99492120
22/12/2023,2688,ENN ENERGY,6312382,350337201
22/12/2023,2689,ND PAPER,103030052,385332394
22/12/2023,2727,SH ELECTRIC,16252176,25353395
22/12/2023,2777,R&F PROPERTIES,126674663,138075383
22/12/2023,2778,CHAMPION REIT,0,0
22/12/2023,2799,CHINA HUARONG,175895540,69478738
22/12/2023,2800,TRACKER FUND,0,0
22/12/2023,2801,ISHARES CHINA,0,0
22/12/2023,2803,PP BEDROCK,0,0
22/12/2023,2804,PREMIA VIET,0,0
22/12/2023,2806,GX CN CONSUME,0,0
22/12/2023,2807,GX CN ROBO&AI,0,0
22/12/2023,2809,GX CN CLN EN,0,0
22/12/2023,2810,PREMIAEMASEAN,0,0
22/12/2023,2811,HT CSI300 ETF,0,0
22/12/2023,2812,SAMSUNGCDGN,0,0
22/12/2023,2813,CAM CTPB BOND,0,0
22/12/2023,2814,SAMSUNG FANG,0,0
22/12/2023,2815,GX CN LIL GIANT,0,0
22/12/2023,2817,PP CGBOND,0,0
22/12/2023,2819,ABF HK IDX ETF,0,0
22/12/2023,2820,GX CN BIOTECH,0,0
22/12/2023,2821,ABF PAIF,0,0
22/12/2023,2822,CSOP A50 ETF,30393739,332811442
22/12/2023,2823,ISHARES A50,50233562,582709319
22/12/2023,2825,WISECSIHK100ETF,0,0
22/12/2023,2826,GX CN CLOUD,0,0
22/12/2023,2827,WISE CSI300 ETF,0,0
22/12/2023,2828,HSCEI ETF,775800,43118964
22/12/2023,2829,ISHARESCGB,0,0
22/12/2023,2830,CSOP SAUDI,0,0
22/12/2023,2832,BOSERA STAR50,0,0
22/12/2023,2834,ISHARESND100,0,0
22/12/2023,2835,PHILLIP HKNEWEQ,0,0
22/12/2023,2836,ISHARES INDIA,0,0
22/12/2023,2837,GX HS TECH,0,0
22/12/2023,2838,HS FCI50 ETF,0,0
22/12/2023,2839,CAM MSCI A50,0,0
22/12/2023,2840,SPDR GOLD TRUST,0,0
22/12/2023,2841,GX CN MEDTECH,0,0
22/12/2023,2843,AMUNDI A50,0,0
22/12/2023,2845,GX CN EV BATT,0,0
22/12/2023,2846,ISHARESCSI300,0,0
22/12/2023,2848,TRMSCIKOREA,0,0
22/12/2023,2849,GX AUTO EV,0,0
22/12/2023,2858,YIXIN,6871000,3985180
22/12/2023,2866,COSCO SHIP DEV,30477775,24077442
22/12/2023,2869,GREENTOWN SER,42001725,115924761
22/12/2023,2877,SHINEWAY PHARM,769000,5190750
22/12/2023,2883,CHINA OILFIELD,14211984,110995595
22/12/2023,2888,STANCHART,0,0
22/12/2023,2899,ZIJIN MINING,236730301,2935455732
22/12/2023,3001,PP CNUSDPROP,0,0
22/12/2023,3003,CSOP MSCI A 50,0,0
22/12/2023,3004,CSOP VIETNAM30,0,0
22/12/2023,3005,X CSOPCSI500,0,0
22/12/2023,3006,A GX META,0,0
22/12/2023,3007,TRFXIC50,0,0
22/12/2023,3010,ISHARES AXJ,0,0
22/12/2023,3011,A ICBCCICCUSD,0,0
22/12/2023,3012,AMUNDI HK35,0,0
22/12/2023,3015,X TRNIFTY50,0,0
22/12/2023,3020,X TRMSCIUSA,0,0
22/12/2023,3021,FB FTSE TAIWAN,0,0
22/12/2023,3022,ISHARESMSCIEM,0,0
22/12/2023,3024,WISE SSE50ETF,0,0
22/12/2023,3029,GX HS ESG,0,0
22/12/2023,3030,VPEMQQ ETF,0,0
22/12/2023,3031,HT CH A ESG,0,0
22/12/2023,3032,HSTECH ETF,0,0
22/12/2023,3033,CSOP HS TECH,19922800,69371190
22/12/2023,3034,A CSOP META,0,0
22/12/2023,3036,TRMSCITAIWAN,0,0
22/12/2023,3037,CSOP HSI ETF,0,0
22/12/2023,3038,HS ALOWCARBON,0,0
22/12/2023,3039,EFUNDHSIESG,0,0
22/12/2023,3040,GX MSCI CHINA,0,0
22/12/2023,3041,GX CN PB BOND,0,0
22/12/2023,3047,F SSIFIRONORE,0,0
22/12/2023,3050,GX CN GL LEADER,0,0
22/12/2023,3051,A GXASINNOVATOR,0,0
22/12/2023,3053,A CSOP HKD MM,0,0
22/12/2023,3056,A PANDOINNOVATN,0,0
22/12/2023,3058,A GXCNINNOVATOR,0,0
22/12/2023,3059,GX AGREENBOND,0,0
22/12/2023,3060,F CICC CARBON,0,0
22/12/2023,3066,FA CSOP BTC,0,0
22/12/2023,3067,ISHARESHSTECH,0,0
22/12/2023,3068,FA CSOP ETH,0,0
22/12/2023,3069,CAM HSBIOTECH,0,0
22/12/2023,3070,PING AN HKDIV,0,0
22/12/2023,3071,A CICC HKD,0,0
22/12/2023,3072,NIKKOAM INET,0,0
22/12/2023,3074,ISHARESMSCITW,0,0
22/12/2023,3075,GX ASUSD BOND,0,0
22/12/2023,3076,FB TW SEMICON,0,0
22/12/2023,3077,PREMIA UST,0,0
22/12/2023,3079,CICC CGB,0,0
22/12/2023,3081,VALUEGOLD ETF,0,0
22/12/2023,3086,CAM NASDAQ100,0,0
22/12/2023,3087,X TRFTSEVIET,0,0
22/12/2023,3088,CAM HS TECH,0,0
22/12/2023,3091,A NIKKOAMMETA,0,0
22/12/2023,3096,A CSOP USD MM,0,0
22/12/2023,3097,F GX OIL,0,0
22/12/2023,3108,HGI ESGLEADER,0,0
22/12/2023,3109,CSOP STAR 50,0,0
22/12/2023,3110,GX HS HIGH DIV,0,0
22/12/2023,3111,EFUNDMSCIA50,0,0
22/12/2023,3112,A PANDOBLKCHAIN,0,0
22/12/2023,3115,ISHARESHSI,0,0
22/12/2023,3116,GX AP HIGH DIV,0,0
22/12/2023,3117,GX CN GAME&ENT,0,0
22/12/2023,3118,HGI MSCI CN A,0,0
22/12/2023,3119,GX ASIA SEMICON,0,0
22/12/2023,3122,A CSOP RMB MM,0,0
22/12/2023,3124,GX CN ECOM&LOG,0,0
22/12/2023,3125,ISHARESSDCPBB,0,0
22/12/2023,3128,HS AINDTOPETF,0,0
22/12/2023,3129,BOCGBACLIMATE,0,0
22/12/2023,3130,HS CSI300,0,0
22/12/2023,3132,SAMSUNG SEMICON,0,0
22/12/2023,3134,CSOP CSI PV,0,0
22/12/2023,3135,FA SAMSUNG BTC,0,0
22/12/2023,3136,HSI ESG ETF,0,0
22/12/2023,3137,A GX USD MM,0,0
22/12/2023,3139,A GX EV BATT,0,0
22/12/2023,3141,CAM ASIA IGB,0,0
22/12/2023,3143,CAM HK BANKS,0,0
22/12/2023,3145,CAM ASIA HIGHDV,0,0
22/12/2023,3147,X CSOPCHINEXT,0,0
22/12/2023,3150,GX JP GL LEADER,0,0
22/12/2023,3151,PREMIA STAR50,0,0
22/12/2023,3152,A BOS HKD MM,0,0
22/12/2023,3155,A HGI LIFESTYLE,0,0
22/12/2023,3160,CAM JAPAN HDG,0,0
22/12/2023,3161,A CAM RMB MM,0,0
22/12/2023,3162,CSOP SMARTDRIVE,0,0
22/12/2023,3165,CAM EU QLTY HDG,0,0
22/12/2023,3167,ICBCCSOPCHINA,0,0
22/12/2023,3171,A SS BLOCKCHAIN,0,0
22/12/2023,3172,A SS ASIA META,0,0
22/12/2023,3173,PP CN NEWECON,0,0
22/12/2023,3174,CSOP HEALTHCARE,0,0
22/12/2023,3175,F SAMSUNG OIL,0,0
22/12/2023,3181,PREMIAASIATEC,0,0
22/12/2023,3182,WISE NEW ECON50,0,0
22/12/2023,3185,GX FINTECH,0,0
22/12/2023,3187,SAMSUNG REITS,0,0
22/12/2023,3188,CAM CSI300,8391395,313838173
22/12/2023,3189,EFUND LIQUOR,0,0
22/12/2023,3190,FB SSH HIGH DIV,0,0
22/12/2023,3191,GX CN SEMICON,0,0
22/12/2023,3192,A BOS RMB MM,0,0
22/12/2023,3193,CSOP CSI 5G,0,0
22/12/2023,3194,CSOP CLOUD ETF,0,0
22/12/2023,3196,A BOS USD MM,0,0
22/12/2023,3199,ICBCCSOP CGPB,0,0
22/12/2023,3306,JNBY,531000,5187870
22/12/2023,3309,C-MER EYE,11345151,38460062
22/12/2023,3311,CHINA STATE CON,40839793,352855812
22/12/2023,3316,BINJIANG SER,215500,3361800
22/12/2023,3319,A-LIVING,70403041,228809883
22/12/2023,3320,CHINARES PHARMA,6404271,30932629
22/12/2023,3323,CNBM,154299770,484501278
22/12/2023,3328,BANKCOMM,60978746,287819681
22/12/2023,3331,VINDA INT'L,23301190,531267132
22/12/2023,3333,EVERGRANDE,25798206,5856193
22/12/2023,3339,LONKING,11191346,13205788
22/12/2023,3347,TIGERMED,6241831,204107874
22/12/2023,3360,FE HORIZON,155221816,973240786
22/12/2023,3377,SINO-OCEAN GP,261036841,112245842
22/12/2023,3380,LOGAN GROUP,27824020,16137932
22/12/2023,3383,AGILE GROUP,164016336,132853232
22/12/2023,3393,WASION HOLDINGS,1392000,4983360
22/12/2023,3396,LEGENDHOLDING,4398905,30924302
22/12/2023,3403,CAM HSI ESG,0,0
22/12/2023,3405,FB ASIA EGY STR,0,0
22/12/2023,3422,GX INNO TOP 10,0,0
22/12/2023,3606,FUYAO GLASS,29806391,1117739663
22/12/2023,3613,TONGRENTANGCM,3018385,35315105
22/12/2023,3618,CQRC BANK,26732459,79395403
22/12/2023,3633,ZHONGYU ENERGY,4244000,23426880
22/12/2023,3660,QFIN-S,0,0
22/12/2023,3668,YANCOAL AUS,632100,16213365
22/12/2023,3669,YONGDA AUTO,18031255,49946576
22/12/2023,3690,MEITUAN-W,61318133,4696968988
22/12/2023,3692,HANSOH PHARMA,50207185,706917165
22/12/2023,3709,EEKA FASHION,1154000,16548360
22/12/2023,3738,VOBILE GROUP,112836836,255011249
22/12/2023,3759,PHARMARON,13707085,205057992
22/12/2023,3800,GCL TECH,1179514630,1332851532
22/12/2023,3808,SINOTRUK,20958201,304732243
22/12/2023,3813,POU SHENG INT'L,1704000,1158720
22/12/2023,3866,BQD,763500,1488825
22/12/2023,3868,XINYI ENERGY,143069151,196004737
22/12/2023,3877,CSSC SHIPPING,0,0
22/12/2023,3888,KINGSOFT,27795446,635125941
22/12/2023,3896,KINGSOFT CLOUD,45941395,87748064
22/12/2023,3898,TIMES ELECTRIC,6269738,134799367
22/12/2023,3899,CIMC ENRIC,11705264,79829900
22/12/2023,3900,GREENTOWN CHINA,67528894,490935059
22/12/2023,3908,CICC,73848472,775408956
22/12/2023,3918,NAGACORP,15751170,46465952
22/12/2023,3931,CALB,2099972,37589499
22/12/2023,3933,UNITED LAB,33954057,223078154
22/12/2023,3939,WANGUO MINING,270000,1012500
22/12/2023,3958,DFZQ,10818800,35377476
22/12/2023,3968,CM BANK,106672608,2752153286
22/12/2023,3969,CHINA CRSC,8957225,21766057
22/12/2023,3983,CHINA BLUECHEM,6308343,11985852
22/12/2023,3988,BANK OF CHINA,784604533,2275353146
22/12/2023,3990,MIDEA REAL EST,7608506,39259891
22/12/2023,3993,CMOC,119239555,480535407
22/12/2023,3996,CH ENERGY ENG,34470000,25507800
22/12/2023,3998,BOSIDENG,232200008,801090028
22/12/2023,4332,AMGEN-T,0,0
22/12/2023,4333,CISCO-T,0,0
22/12/2023,4335,INTEL-T,0,0
22/12/2023,4336,APPL MATERIAL-T,0,0
22/12/2023,4337,STARBUCKS-T,0,0
22/12/2023,4338,MICROSOFT-T,0,0
22/12/2023,6030,CITIC SEC,88378092,1353952369
22/12/2023,6049,POLY PPT SER,3388329,94026130
22/12/2023,6055,CTIHK,5406900,53041689
22/12/2023,6060,ZA ONLINE,31458625,529763245
22/12/2023,6066,CSC,22407289,148112180
22/12/2023,6069,SY HOLDINGS,6021009,28720213
22/12/2023,6078,HYGEIA HEALTH,34591972,1186504640
22/12/2023,6088,FIT HON TENG,30318136,33653131
22/12/2023,6098,CG SERVICES,296635598,1815409860
22/12/2023,6099,CMSC,7030906,42958836
22/12/2023,6100,TONGDAO LIEPIN,10212064,54940904
22/12/2023,6110,TOPSPORTS,50072215,299932568
22/12/2023,6122,JIUTAI RCB,0,0
22/12/2023,6127,JOINN,11754684,141526395
22/12/2023,6160,BEIGENE,9194428,948864970
22/12/2023,6178,EB SECURITIES,3998977,19874916
22/12/2023,6185,CANSINOBIO,5216795,112943612
22/12/2023,6186,CHINA FEIHE,44998498,184943827
22/12/2023,6196,BANKOFZHENGZHOU,8720703,6976562
22/12/2023,6198,QINGDAO PORT,1412000,5930400
22/12/2023,6199,BANK OF GUIZHOU,0,0
22/12/2023,6600,SCICLONE PHARMA,3542116,47464354
22/12/2023,6606,NH HEALTH,26981838,561222230
22/12/2023,6608,BAIRONG-W,5938805,75422824
22/12/2023,6610,FLOWING CLOUD,8132000,15857400
22/12/2023,6616,GLOBAL NEW MAT,6957518,26090693
22/12/2023,6618,JD HEALTH,90451687,3346712419
22/12/2023,6623,LUFAX,480000,5529600
22/12/2023,6628,TRANSCENTA-B,0,0
22/12/2023,6639,ARRAIL GROUP,3499316,24705171
22/12/2023,6655,HUAXIN CEMENT,1570813,10461615
22/12/2023,6660,AIM VACCINE,1292800,8674688
22/12/2023,6680,JLMAG,672240,6655176
22/12/2023,6686,NOAH HOLDINGS,221990,4439800
22/12/2023,6689,HONGJIU FRUIT,9586700,45824426
22/12/2023,6690,HAIER SMARTHOME,126315398,2690517977
22/12/2023,6698,STAR CM,0,0
22/12/2023,6699,ANGELALIGN,21662997,1143806242
22/12/2023,6806,SWHY,12559200,17080512
22/12/2023,6808,SUNART RETAIL,57976418,71310994
22/12/2023,6818,CEB BANK,70873261,158047372
22/12/2023,6821,ASYMCHEM,1127260,98127983
22/12/2023,6823,HKT-SS,24075744,220293058
22/12/2023,6826,HAOHAI BIOTEC,337100,12607540
22/12/2023,6830,HUAZHONG IN-V,13722320,31973006
22/12/2023,6837,HAITONG SEC,52371495,207914835
22/12/2023,6855,ASCENTAGE-B,6115900,155343860
22/12/2023,6862,HAIDILAO,177683461,2434263416
22/12/2023,6865,FLAT GLASS,94823803,1145471540
22/12/2023,6868,TENFU,0,0
22/12/2023,6869,YOFC,12502976,100398897
22/12/2023,6881,CGS,64355355,250985885
22/12/2023,6886,HTSC,21732288,202979570
22/12/2023,6929,ORBUSNEICH,0,0
22/12/2023,6955,BOAN BIOTECH,0,0
22/12/2023,6963,SUNSHINE INS,0,0
22/12/2023,6969,SMOORE INTL,103061729,637952103
22/12/2023,6979,ZJLD,21251250,190411200
22/12/2023,6993,BLUE MOON GROUP,11893438,22954335
22/12/2023,7200,FL2 CSOP HSI,24356100,68440641
22/12/2023,7204,XL2CSOPUSOILGAS,0,0
22/12/2023,7226,XL2CSOPHSTECH,111269400,380763887
22/12/2023,7232,FL2FBFTTAIWAN,0,0
22/12/2023,7233,XL2CSOPCSI300,0,0
22/12/2023,7234,XL2 BOS CHINEXT,0,0
22/12/2023,7248,XL2 CSOP A50,0,0
22/12/2023,7252,XL2CSOPBROKER,0,0
22/12/2023,7261,FL2CAMNDQ100,0,0
22/12/2023,7266,FL2CSOPNASDAQ,0,0
22/12/2023,7288,FL2 CSOP HSCEI,0,0
22/12/2023,7299,FL2CSOPGOLD,0,0
22/12/2023,7300,FI CSOP HSI,0,0
22/12/2023,7331,FICAMNDQ100,0,0
22/12/2023,7332,FIFBFTTAIWAN,0,0
22/12/2023,7333,XICSOPCSI300,0,0
22/12/2023,7345,FI CSOP OIL,0,0
22/12/2023,7348,XI CSOP A50,0,0
22/12/2023,7374,FI CSOPGOLD,0,0
22/12/2023,7500,FI2 CSOP HSI,0,0
22/12/2023,7505,XI2CSOPUSOILGAS,0,0
22/12/2023,7522,FI2CAMNDQ100,0,0
22/12/2023,7552,XI2CSOPHSTECH,0,0
22/12/2023,7568,FI2CSOPNASDAQ,0,0
22/12/2023,7588,FI2 CSOP HSCEI,0,0
22/12/2023,8083,CHINA YOUZAN,240270345,24027035
22/12/2023,8137,HONBRIDGE,10750000,3977500
22/12/2023,9001,PP CNUSDPROP-U,0,0
22/12/2023,9010,ISHARES AXJ-U,640000,30841600
22/12/2023,9011,A ICBCCICCUSD-U,0,0
22/12/2023,9022,ISHARESMSCIEM-U,0,0
22/12/2023,9031,HT CH A ESG-U,0,0
22/12/2023,9040,GX MSCI CHINA-U,0,0
22/12/2023,9047,F SSIFIRONORE-U,0,0
22/12/2023,9060,F CICC CARBON-U,0,0
22/12/2023,9067,ISHARESHSTECH-U,0,0
22/12/2023,9069,CAM HSBIOTECH-U,0,0
22/12/2023,9072,NIKKOAM INET-U,0,0
22/12/2023,9074,ISHARESMSCITW-U,0,0
22/12/2023,9075,GX ASUSD BOND-U,0,0
22/12/2023,9077,PREMIA UST-U,0,0
22/12/2023,9078,PREMIA UST A-U,0,0
22/12/2023,9081,VALUEGOLD ETF-U,0,0
22/12/2023,9086,CAM NASDAQ100-U,0,0
22/12/2023,9088,CAM HS TECH-U,0,0
22/12/2023,9091,A NIKKOAMMETA-U,0,0
22/12/2023,9096,A CSOP USD MM-U,0,0
22/12/2023,9115,ISHARESHSI-U,0,0
22/12/2023,9125,ISHARESSDCPBB-U,0,0
22/12/2023,9141,CAM ASIA IGB-U,0,0
22/12/2023,9151,PREMIA STAR50-U,0,0
22/12/2023,9167,ICBCCSOPCHINA-U,0,0
22/12/2023,9173,PP CN NEWECON-U,0,0
22/12/2023,9177,PP CGBOND HDG-U,0,0
22/12/2023,9181,PREMIAASIATEC-U,0,0
22/12/2023,9187,SAMSUNG REITS-U,0,0
22/12/2023,9191,GX CN SEMICON-U,0,0
22/12/2023,9196,A BOS USD MM-U,0,0
22/12/2023,9403,CAM HSI ESG-U,0,0
22/12/2023,9618,JD-SW,30059779,3180324618
22/12/2023,9626,BILIBILI-W,26076057,2093907377
22/12/2023,9633,NONGFU SPRING,112872624,5045406293
22/12/2023,9636,JF WEALTH,0,0
22/12/2023,9638,FERRETTI,0,0
22/12/2023,9658,SUPER HI,7530387,75605085
22/12/2023,9666,JINKE SERVICES,5389404,56157590
22/12/2023,9668,CBHB,18454366,22145239
22/12/2023,9669,BEISEN HOLDING,209600,639280
22/12/2023,9688,ZAI LAB,24236291,479878562
22/12/2023,9696,TIANQI LITHIUM,12123233,487960128
22/12/2023,9698,GDS-SW,41415393,325110835
22/12/2023,9699,SF INTRA-CITY,865800,8450208
22/12/2023,9801,ISHARES CHINA-U,0,0
22/12/2023,9803,PP BEDROCK-U,0,0
22/12/2023,9804,PREMIA VIET-U,0,0
22/12/2023,9806,GX CN CONSUME-U,0,0
22/12/2023,9807,GX CN ROBO&AI-U,0,0
22/12/2023,9809,GX CN CLN EN-U,0,0
22/12/2023,9810,PREMIAEMASEAN-U,0,0
22/12/2023,9812,SAMSUNGCDGN-U,0,0
22/12/2023,9813,CAM CTPB BOND-U,0,0
22/12/2023,9814,SAMSUNG FANG-U,0,0
22/12/2023,9817,PP CGBOND-U,0,0
22/12/2023,9820,GX CN BIOTECH-U,0,0
22/12/2023,9826,GX CN CLOUD-U,0,0
22/12/2023,9829,ISHARESCGB-U,0,0
22/12/2023,9834,ISHARESND100-U,0,0
22/12/2023,9836,ISHARES INDIA-U,0,0
22/12/2023,9839,CAM MSCI A50-U,0,0
22/12/2023,9845,GX CN EV BATT-U,0,0
22/12/2023,9846,ISHARESCSI300-U,0,0
22/12/2023,9863,LEAPMOTOR,16111834,565525373
22/12/2023,9866,NIO-SW,8312286,524920861
22/12/2023,9868,XPENG-W,94886458,5071681180
22/12/2023,9869,HELENS,20007000,74626110
22/12/2023,9877,JENSCARE-B,99200,1565376
22/12/2023,9878,HUITONGDA NET,167500,4706750
22/12/2023,9885,YSB,4632600,36087954
22/12/2023,9886,DINGDANG HEALTH,310500,617895
22/12/2023,9888,BIDU-SW,12054912,1336889741
22/12/2023,9889,DRCB,0,0
22/12/2023,9896,MNSO,15081501,564048137
22/12/2023,9898,WB-SW,76820,5899776
22/12/2023,9899,CLOUD MUSIC,547800,46590390
22/12/2023,9901,NEW ORIENTAL-S,22714449,1228851691
22/12/2023,9922,JIUMAOJIU,81977714,491866284
22/12/2023,9923,YEAHKA,16032145,214189457
22/12/2023,9926,AKESO,36346322,1524728208
22/12/2023,9930,HORIZON CD,0,0
22/12/2023,9955,CLOUDR,4368200,28393300
22/12/2023,9956,ANE,6197600,32661352
22/12/2023,9959,LINKLOGIS-W,37801899,54812754
22/12/2023,9961,TRIP.COM-S,3984684,1050362702
22/12/2023,9966,ALPHAMAB-B,40559978,251471864
22/12/2023,9969,INNOCARE,60113415,385326990
22/12/2023,9979,GREENTOWN MGMT,3617761,19716797
22/12/2023,9985,WEILONG,637200,4594212
22/12/2023,9987,YUM CHINA,1119588,357596407
22/12/2023,9988,BABA-SW,79303752,5697974581
22/12/2023,9989,HEPALINK,2140000,7597000
22/12/2023,9992,POP MART,42172212,812236803
22/12/2023,9993,RADIANCE HLDGS,17946894,63532005
22/12/2023,9995,REMEGEN,9188161,305506353
22/12/2023,9996,PEIJIA-B,12221909,82864543
22/12/2023,9997,KANGJI MEDICAL,3928374,25298729
22/12/2023,9999,NTES-S,26545637,3238567714
22/12/2023,80011,HANGSENG BANK-R,0,0
22/12/2023,80016,SHK PPT-R,0,0
22/12/2023,80020,SENSETIME-WR,0,0
22/12/2023,80175,GEELY AUTO-R,188000,1447600
22/12/2023,80291,CHINARES BEER-R,14000,461020
22/12/2023,80388,HKEX-R,0,0
22/12/2023,80700,TENCENT-R,18500,5025895
22/12/2023,80883,CNOOC-R,250000,3077500
22/12/2023,80941,CHINA MOBILE-R,81000,4958010
22/12/2023,80992,LENOVO GROUP-R,266000,2721180
22/12/2023,81024,KUAISHOU-WR,6400,319104
22/12/2023,81211,BYD COMPANY-R,9500,1911020
22/12/2023,81299,AIA-R,0,0
22/12/2023,81810,XIAOMI-WR,344400,5327868
22/12/2023,82020,ANTA SPORTS-R,1800,131796
22/12/2023,82318,PING AN-R,460500,14966250
22/12/2023,82331,LI NING-R,9500,186580
22/12/2023,82333,GWMOTOR-R,11000,105600
22/12/2023,82388,BOC HONG KONG-R,0,0
22/12/2023,82800,TRACKER FUND-R,0,0
22/12/2023,82811,HT CSI300 ETF-R,0,0
22/12/2023,82813,CAM CTPB BOND-R,0,0
22/12/2023,82817,PP CGBOND-R,0,0
22/12/2023,82822,CSOP A50 ETF-R,0,0
22/12/2023,82823,ISHARES A50-R,22600,259222
22/12/2023,82828,HSCEI ETF-R,0,0
22/12/2023,82829,ISHARESCGB-R,0,0
22/12/2023,82830,CSOP SAUDI-R,0,0
22/12/2023,82832,BOSERA STAR50-R,0,0
22/12/2023,82839,CAM MSCI A50-R,0,0
22/12/2023,82843,AMUNDI A50-R,0,0
22/12/2023,82846,ISHARESCSI300-R,0,0
22/12/2023,83001,PP CNUSDPROP-R,0,0
22/12/2023,83005,X CSOPCSI500-R,0,0
22/12/2023,83010,ISHARES AXJ-R,0,0
22/12/2023,83012,AMUNDI HK35-R,0,0
22/12/2023,83031,HT CH A ESG-R,0,0
22/12/2023,83038,HS ALOWCARBON-R,0,0
22/12/2023,83053,A CSOP HKD MM-R,0,0
22/12/2023,83059,GX AGREENBOND-R,0,0
22/12/2023,83060,F CICC CARBON-R,0,0
22/12/2023,83079,CICC CGB-R,0,0
22/12/2023,83081,VALUEGOLD ETF-R,0,0
22/12/2023,83108,HGI ESGLEADER-R,0,0
22/12/2023,83111,EFUNDMSCIA50-R,0,0
22/12/2023,83115,ISHARESHSI-R,0,0
22/12/2023,83118,HGI MSCI CN A-R,0,0
22/12/2023,83122,A CSOP RMB MM-R,0,0
22/12/2023,83125,ISHARESSDCPBB-R,0,0
22/12/2023,83128,HS AINDTOPETF-R,0,0
22/12/2023,83129,BOCGBACLIMATE-R,0,0
22/12/2023,83130,HS CSI300-R,0,0
22/12/2023,83147,X CSOPCHINEXT-R,0,0
22/12/2023,83151,PREMIA STAR50-R,0,0
22/12/2023,83161,A CAM RMB MM-R,0,0
22/12/2023,83167,ICBCCSOPCHINA-R,0,0
22/12/2023,83168,HS RMB GOLD ETF,0,0
22/12/2023,83188,CAM CSI300-R,0,0
22/12/2023,83189,EFUND LIQUOR-R,0,0
22/12/2023,83192,A BOS RMB MM-R,0,0
22/12/2023,83196,A BOS USD MM-R,0,0
22/12/2023,83199,ICBCCSOP CGPB-R,0,0
22/12/2023,83403,CAM HSI ESG-R,0,0
22/12/2023,83690,MEITUAN-WR,72600,5500176
22/12/2023,86618,JD HEALTH-R,1500,55080
22/12/2023,87001,HUI XIAN REIT,0,0
22/12/2023,89618,JD-SWR,9450,991400
22/12/2023,89888,BIDU-SWR,9900,1086723
22/12/2023,89988,BABA-SWR,44300,3152388