Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
29/12/2023,1,CKH HOLDINGS,8357516,349762045
29/12/2023,2,CLP HOLDINGS,20091166,1294875649
29/12/2023,3,HK & CHINA GAS,253811153,1517790695
29/12/2023,4,WHARF HOLDINGS,58161600,1462764240
29/12/2023,5,HSBC HOLDINGS,61283879,3860884377
29/12/2023,6,POWER ASSETS,23824472,1078057358
29/12/2023,8,PCCW,56493774,235014100
29/12/2023,10,HANG LUNG GROUP,4047458,43064953
29/12/2023,11,HANG SENG BANK,16108684,1466695678
29/12/2023,12,HENDERSON LAND,26537497,638226803
29/12/2023,13,HUTCHMED,11442937,328412292
29/12/2023,14,HYSAN DEV,4788399,74220185
29/12/2023,16,SHK PPT,19558806,1651741167
29/12/2023,17,NEW WORLD DEV,167145987,2025809362
29/12/2023,19,SWIRE PACIFIC A,8212981,542878044
29/12/2023,20,SENSETIME-W,733807507,851216708
29/12/2023,23,BANK OF E ASIA,8496632,81907532
29/12/2023,27,GALAXY ENT,88650792,3878472150
29/12/2023,28,TIAN AN,0,0
29/12/2023,29,DYNAMIC HOLD,0,0
29/12/2023,34,KOWLOON DEV,666128,3936816
29/12/2023,35,FE CONSORT INTL,5124726,7123369
29/12/2023,38,FIRST TRACTOR,4320000,21427200
29/12/2023,41,GREAT EAGLE H,163942,1986977
29/12/2023,45,HK&S HOTELS,0,0
29/12/2023,50,HK FERRY (HOLD),192000,881280
29/12/2023,51,HARBOUR CENTRE,0,0
29/12/2023,53,GUOCO GROUP,0,0
29/12/2023,62,TRANSPORT INT'L,0,0
29/12/2023,66,MTR CORPORATION,47229561,1431055698
29/12/2023,69,SHANGRI-LA ASIA,6306155,33800991
29/12/2023,71,MIRAMAR HOTEL,0,0
29/12/2023,81,CH OVS G OCEANS,26427835,67919536
29/12/2023,83,SINO LAND,14945818,126889995
29/12/2023,85,CE HUADA TECH,1634000,2205900
29/12/2023,86,SUN HUNG KAI CO,2469072,6024536
29/12/2023,87,SWIRE PACIFIC B,3197500,32678450
29/12/2023,88,TAI CHEUNG HOLD,0,0
29/12/2023,101,HANG LUNG PPT,31130326,338697947
29/12/2023,105,ASSO INT HOTELS,0,0
29/12/2023,107,SICHUAN EXPRESS,5577897,13610069
29/12/2023,116,CHOW SANG SANG,404000,3627920
29/12/2023,119,POLY PROPERTY,38584984,61350125
29/12/2023,120,COSMOPOL INT'L,22291814,68212951
29/12/2023,123,YUEXIU PROPERTY,14662889,93255974
29/12/2023,135,KUNLUN ENERGY,41239103,290323285
29/12/2023,136,CHINA RUYI,570524671,987007681
29/12/2023,142,FIRST PACIFIC,7242686,22524753
29/12/2023,144,CHINA MER PORT,32847007,349492154
29/12/2023,148,KINGBOARD HLDG,2730602,51007645
29/12/2023,151,WANT WANT CHINA,82209299,388027891
29/12/2023,152,SHENZHEN INT'L,28868480,189954598
29/12/2023,165,CHINA EB LTD,11361515,52490199
29/12/2023,168,TSINGTAO BREW,16051909,841120032
29/12/2023,173,K. WAH INT'L,2441384,4760699
29/12/2023,175,GEELY AUTO,211234795,1814506889
29/12/2023,177,JIANGSU EXPRESS,13730446,96387731
29/12/2023,178,SA SA INT'L,12054085,12174626
29/12/2023,179,JOHNSON ELEC H,2459406,30496634
29/12/2023,182,CONCORD NE,40562816,25960202
29/12/2023,189,DONGYUE GROUP,32071805,181205698
29/12/2023,200,MELCO INT'L DEV,33374926,182560845
29/12/2023,207,JOY CITY PPT,0,0
29/12/2023,215,HUTCHTEL HK,10456000,11187920
29/12/2023,220,U-PRESID CHINA,34191117,189760699
29/12/2023,241,ALI HEALTH,474242790,2010789430
29/12/2023,242,SHUN TAK HOLD,4599655,4645652
29/12/2023,247,TST PROPERTIES,0,0
29/12/2023,257,EB ENVIRONMENT,171305860,435116884
29/12/2023,267,CITIC,70801478,552251528
29/12/2023,268,KINGDEE INT'L,152140975,1731364296
29/12/2023,270,GUANGDONG INV,55024600,312539728
29/12/2023,272,SHUI ON LAND,39485414,28429498
29/12/2023,285,BYD ELECTRONIC,42632262,1560340789
29/12/2023,288,WH GROUP,237977705,1199407633
29/12/2023,289,WING ON CO,0,0
29/12/2023,291,CHINA RES BEER,42694303,1460145163
29/12/2023,293,CATHAY PAC AIR,259647430,2118723029
29/12/2023,297,SINOFERT,17666623,16076627
29/12/2023,302,CMGE,32668318,42795497
29/12/2023,303,VTECH HOLDINGS,1837524,86639257
29/12/2023,308,CHINA TRAVEL HK,36703491,49182678
29/12/2023,314,SIPAI HEALTH,400200,2761380
29/12/2023,315,SMARTONE TELE,535175,2172811
29/12/2023,316,OOIL,13709228,1494305852
29/12/2023,317,COMEC,522000,5439240
29/12/2023,322,TINGYI,59231441,563883318
29/12/2023,323,MAANSHAN IRON,11016060,13549754
29/12/2023,327,PAX GLOBAL,5485000,33184250
29/12/2023,336,HUABAO INTL,32874878,81858446
29/12/2023,338,SHANGHAI PECHEM,45821151,51777901
29/12/2023,341,CAFE DE CORAL H,2128000,19173280
29/12/2023,345,VITASOY INT'L,21018408,163523214
29/12/2023,347,ANGANG STEEL,18383644,28310812
29/12/2023,354,CHINASOFT INT'L,146430313,877117575
29/12/2023,357,MEILAN AIRPORT,12560768,87046122
29/12/2023,358,JIANGXI COPPER,18077119,199571394
29/12/2023,363,SHANGHAI IND H,5533444,53619072
29/12/2023,371,BJ ENT WATER,171012994,297562610
29/12/2023,376,YUNFENG FIN,0,0
29/12/2023,384,CHINA GAS HOLD,37796277,291409296
29/12/2023,386,SINOPEC CORP,130784295,534907767
29/12/2023,388,HKEX,19529228,5233833104
29/12/2023,390,CHINA RAILWAY,63795735,222009158
29/12/2023,392,BEIJING ENT,7107966,192981277
29/12/2023,405,YUEXIU REIT,0,0
29/12/2023,410,SOHO CHINA,34078445,25558834
29/12/2023,412,SDHG,8673500,52648145
29/12/2023,425,MINTH GROUP,10472431,165254961
29/12/2023,435,SUNLIGHT REIT,0,0
29/12/2023,440,DAH SING,780685,12490960
29/12/2023,460,SIHUAN PHARM,94388795,61352717
29/12/2023,467,UNITEDENERGY GP,374652001,318454201
29/12/2023,468,GAPACK,3724673,6927892
29/12/2023,480,HKR INT'L,0,0
29/12/2023,486,RUSAL,0,0
29/12/2023,489,DONGFENG GROUP,68667439,267116338
29/12/2023,506,CHINA FOODS,804000,2363760
29/12/2023,512,GRAND PHARMA,12818716,52428548
29/12/2023,517,COSCO SHIP INTL,1444000,4389760
29/12/2023,520,XIABUXIABU,31267505,76918062
29/12/2023,522,ASMPT,4963120,369752440
29/12/2023,525,GUANGSHEN RAIL,8730066,13269700
29/12/2023,535,GEMDALE PPT,199858864,55960482
29/12/2023,546,FUFENG GROUP,107105282,463765871
29/12/2023,548,SHENZHENEXPRESS,7913923,49936854
29/12/2023,551,YUE YUEN IND,4025412,34779560
29/12/2023,552,CHINACOMSERVICE,11995943,38866855
29/12/2023,558,LK TECH,33166855,167160949
29/12/2023,564,ZMJ,2107300,18038488
29/12/2023,570,TRAD CHI MED,150394075,591048715
29/12/2023,576,ZHEJIANGEXPRESS,21784859,113499115
29/12/2023,579,JNCEC,16592686,28705347
29/12/2023,580,SUN.KING TECH,15062000,19580600
29/12/2023,581,CHINA ORIENTAL,21686000,28191800
29/12/2023,586,CONCH VENTURE,45764448,296553623
29/12/2023,587,CONCH ENVIRO,26683839,41626789
29/12/2023,590,LUK FOOK HOLD,1071000,22437450
29/12/2023,598,SINOTRANS,8665018,28334609
29/12/2023,604,SHENZHEN INVEST,30432404,34997265
29/12/2023,609,TIANDE CHEMICAL,180000,264600
29/12/2023,631,SANY INT'L,18528562,139890643
29/12/2023,636,KERRY LOG NET,4930698,40530338
29/12/2023,639,SHOUGANG RES,16382660,47182061
29/12/2023,656,FOSUN INTL,46351937,212755391
29/12/2023,659,NWS HOLDINGS,3837941,28247246
29/12/2023,662,ASIA FINANCIAL,0,0
29/12/2023,665,HAITONG INT'L,58583278,88460750
29/12/2023,667,CHINA EAST EDU,15513473,41576108
29/12/2023,669,TECHTRONIC IND,35592858,3311915437
29/12/2023,670,CHINA EAST AIR,49900390,112275878
29/12/2023,683,KERRY PPT,5633220,80442382
29/12/2023,686,BJ ENERGY INTL,0,0
29/12/2023,688,CHINA OVERSEAS,71650644,985912861
29/12/2023,693,TAN CHONG INT'L,0,0
29/12/2023,694,BEIJING AIRPORT,78924695,180737552
29/12/2023,696,TRAVELSKY TECH,20279663,273775451
29/12/2023,697,SHOUCHENG,33147086,52040925
29/12/2023,700,TENCENT,52747774,15486746446
29/12/2023,708,EVERG VEHICLE,43287235,22076490
29/12/2023,709,GIORDANO INT'L,9129483,24101835
29/12/2023,710,BOE VARITRONIX,20139946,142188019
29/12/2023,728,CHINA TELECOM,16557984,61926860
29/12/2023,732,TRULY INT'L,11263200,9010560
29/12/2023,743,ASIA CEMENT CH,3635500,8870620
29/12/2023,751,SKYWORTH GROUP,30926311,92160407
29/12/2023,753,AIR CHINA,83732266,413637394
29/12/2023,754,HOPSON DEV HOLD,17510849,71094047
29/12/2023,762,CHINA UNICOM,0,0
29/12/2023,763,ZTE,19835234,345926481
29/12/2023,772,CHINA LIT,38268618,1111703353
29/12/2023,775,CKLIFE SCIENCES,17772868,11019178
29/12/2023,777,NETDRAGON,3721507,46072257
29/12/2023,778,FORTUNE REIT,0,0
29/12/2023,780,TONGCHENGTRAVEL,18709850,270170234
29/12/2023,788,CHINA TOWER,320530203,262834766
29/12/2023,799,IGG,14091000,45654840
29/12/2023,806,VALUE PARTNERS,23376040,50024726
29/12/2023,807,SIICENVIRONMENT,541000,589690
29/12/2023,808,PROSPERITY REIT,0,0
29/12/2023,811,XINHUA WINSHARE,2197000,15269150
29/12/2023,817,CHINA JINMAO,191865250,143898938
29/12/2023,819,TIANNENG POWER,123499887,813864255
29/12/2023,823,LINK REIT,60274020,2643015777
29/12/2023,826,TIANGONG INT'L,21003967,44108331
29/12/2023,830,CSC DEVELOPMENT,1086000,2497800
29/12/2023,836,CHINA RES POWER,79283693,1239996959
29/12/2023,839,CHINA EDU GROUP,38565396,188970440
29/12/2023,853,MICROPORT,159474771,1342777572
29/12/2023,855,CHINA WATER,4059046,17413307
29/12/2023,856,VSTECS,4694800,20657120
29/12/2023,857,PETROCHINA,127194463,656323429
29/12/2023,861,DC HOLDINGS,3198500,7420520
29/12/2023,867,CMS,8800054,121792747
29/12/2023,868,XINYI GLASS,90337490,791356412
29/12/2023,873,SHIMAO SERVICES,45039996,53597595
29/12/2023,874,BAIYUNSHAN PH,2073012,45088011
29/12/2023,880,SJM HOLDINGS,184329996,455295090
29/12/2023,881,ZHONGSHENG HLDG,16823738,314267426
29/12/2023,883,CNOOC,7325888,95236544
29/12/2023,884,CIFI HOLD GP,114759006,29263547
29/12/2023,902,HUANENG POWER,230735279,955244055
29/12/2023,906,COFCO PACKAGING,762000,5128260
29/12/2023,909,MING YUAN CLOUD,138099743,397727260
29/12/2023,914,CONCH CEMENT,34903392,629657192
29/12/2023,916,CHINA LONGYUAN,75731685,448331575
29/12/2023,921,HISENSE HA,8520859,143661683
29/12/2023,933,VIVA GOODS,34376000,30938400
29/12/2023,934,SINOPEC KANTONS,7205250,24209640
29/12/2023,939,CCB,857103802,3985532679
29/12/2023,941,CHINA MOBILE,2272355,147248604
29/12/2023,945,MANULIFE-S,0,0
29/12/2023,956,CHINA SUNTIEN,18613060,52861090
29/12/2023,960,LONGFOR GROUP,237143229,2964290363
29/12/2023,966,CHINA TAIPING,15222420,102294662
29/12/2023,968,XINYI SOLAR,112887427,514766667
29/12/2023,973,L'OCCITANE,9620143,214529189
29/12/2023,975,MONGOL MINING,14055000,105553050
29/12/2023,981,SMIC,9416500,187011690
29/12/2023,990,THEME INT'L,93214896,44743150
29/12/2023,991,DATANG POWER,82694252,101713930
29/12/2023,992,LENOVO GROUP,548429418,5988849245
29/12/2023,995,ANHUIEXPRESSWAY,4881548,37587920
29/12/2023,998,CITIC BANK,83085432,305754390
29/12/2023,1003,HUANXI MEDIA,4529994,3035096
29/12/2023,1024,KUAISHOU-W,64562017,3418558800
29/12/2023,1030,SEAZEN,188706865,239657719
29/12/2023,1033,SINOPEC SSC,11465468,5560752
29/12/2023,1038,CKI HOLDINGS,5885866,254269411
29/12/2023,1044,HENGAN INT'L,12542983,364373656
29/12/2023,1052,YUEXIUTRANSPORT,8198270,34842648
29/12/2023,1055,CHINA SOUTH AIR,171325337,567086865
29/12/2023,1060,ALI PICTURES,338092625,162284460
29/12/2023,1066,WEIGAO GROUP,123926561,943081129
29/12/2023,1070,TCL ELECTRONICS,8908961,22717851
29/12/2023,1071,HUADIAN POWER,106912369,370985920
29/12/2023,1072,DONGFANG ELEC,5012356,35788222
29/12/2023,1083,TG SMART ENERGY,43951808,142843376
29/12/2023,1088,CHINA SHENHUA,70985000,1898848750
29/12/2023,1093,CSPC PHARMA,89058516,646564826
29/12/2023,1099,SINOPHARM,35733756,730755310
29/12/2023,1108,TRIUMPH NEW EN,6647789,28253103
29/12/2023,1109,CHINA RES LAND,32190542,901335176
29/12/2023,1112,H&H INTL HLDG,1726500,20890650
29/12/2023,1113,CK ASSET,13285942,520808926
29/12/2023,1117,CH MODERN D,90092006,66668084
29/12/2023,1119,IDREAMSKY,42762728,98781902
29/12/2023,1121,GOLDENSOLAR,25615849,98364860
29/12/2023,1128,WYNN MACAU,252537345,1623815128
29/12/2023,1133,HARBIN ELECTRIC,3714000,7687980
29/12/2023,1137,HK TECH VENTURE,21106319,55931745
29/12/2023,1138,COSCO SHIP ENGY,77799924,573385440
29/12/2023,1157,ZOOMLION,24269519,104358932
29/12/2023,1164,CGN MINING,203463909,349957923
29/12/2023,1171,YANKUANG ENERGY,117381001,1741934055
29/12/2023,1177,SINO BIOPHARM,315200520,1093745804
29/12/2023,1179,HWORLD-S,8825309,231664361
29/12/2023,1186,CHINA RAIL CONS,2309331,10692203
29/12/2023,1193,CHINA RES GAS,36179900,926205440
29/12/2023,1196,REALORD GROUP,13122666,71912210
29/12/2023,1199,COSCO SHIP PORT,56974975,321338859
29/12/2023,1208,MMG,84733108,195733479
29/12/2023,1209,CHINA RES MIXC,10770186,299949680
29/12/2023,1211,BYD COMPANY,83704690,17946285536
29/12/2023,1216,ZYBANK,0,0
29/12/2023,1224,C C LAND,0,0
29/12/2023,1234,CHINA LILANG,2413206,10207861
29/12/2023,1238,POWERLONG,108454855,79172044
29/12/2023,1244,3D MEDICINES,424000,3239360
29/12/2023,1250,SDHS NEW ENERGY,3334671,7202889
29/12/2023,1252,CHINA TIANRUI,2945000,14725000
29/12/2023,1258,CHINFMINING,18005112,92366225
29/12/2023,1268,MEIDONG AUTO,34504389,163895848
29/12/2023,1271,GRAND MING,0,0
29/12/2023,1288,ABC,583918685,1757595242
29/12/2023,1299,AIA,74481771,5068484517
29/12/2023,1302,LIFETECH SCI,64683106,152005299
29/12/2023,1308,SITC,107513159,1449277383
29/12/2023,1310,HKBN,32330285,112832695
29/12/2023,1313,CR BLDG MAT TEC,81647734,138801148
29/12/2023,1316,NEXTEER,38038998,187532260
29/12/2023,1336,NCI,16702796,254216555
29/12/2023,1339,PICC GROUP,51874737,124499369
29/12/2023,1347,HUA HONG SEMI,66303013,1251800885
29/12/2023,1357,MEITU,263031059,946911812
29/12/2023,1359,CHINA CINDA,232923989,181680711
29/12/2023,1361,361 DEGREES,5617839,19493901
29/12/2023,1368,XTEP INT'L,72234950,318556130
29/12/2023,1375,CC SECURITIES,10397583,11541317
29/12/2023,1378,CHINAHONGQIAO,272553867,1741619210
29/12/2023,1381,CANVEST ENV,12227233,45607579
29/12/2023,1382,PACIFICTEXTILES,10747760,14509476
29/12/2023,1385,SHANGHAI FUDAN,12182847,171778143
29/12/2023,1398,ICBC,1650462266,6304765856
29/12/2023,1405,DPC DASH,253000,15673350
29/12/2023,1415,COWELL,15004499,345853702
29/12/2023,1426,SPRING REIT,0,0
29/12/2023,1448,FU SHOU YUAN,10480000,55544000
29/12/2023,1456,GUOLIAN SEC,5675182,19465874
29/12/2023,1458,ZHOU HEI YA,47654447,106269417
29/12/2023,1468,KINGKEY FIN INT,74760000,37380000
29/12/2023,1475,NISSIN FOODS,3386983,21168644
29/12/2023,1477,OCUMENSION-B,4470243,29861223
29/12/2023,1478,Q TECH,18230796,80944734
29/12/2023,1501,KDL MEDICAL,65600,1876160
29/12/2023,1508,CHINA RE,9192000,4182360
29/12/2023,1513,LIVZON PHARMA,1538809,37162237
29/12/2023,1515,CR MEDICAL,9390452,45261979
29/12/2023,1516,SUNAC SERVICES,41474953,77558162
29/12/2023,1521,FRONTAGE,12642261,29330046
29/12/2023,1528,RS MACALLINE,5418570,11704111
29/12/2023,1530,3SBIO,31027764,233328785
29/12/2023,1548,GENSCRIPT BIO,96180528,1910145286
29/12/2023,1551,GRCB,0,0
29/12/2023,1558,HEC CJ PHARM,5193523,49286533
29/12/2023,1579,YIHAI INTL,30823468,382211003
29/12/2023,1585,YADEA,91877261,1260556021
29/12/2023,1606,CDB LEASING,1866000,2593740
29/12/2023,1608,VPOWER GROUP,1871000,626785
29/12/2023,1610,COFCO JOYCOME,121387967,228209378
29/12/2023,1618,MCC,19577444,29757715
29/12/2023,1658,PSBC,853916557,3185108758
29/12/2023,1666,TONG REN TANG,2953782,19347272
29/12/2023,1668,CHINASOUTHCITY,86803824,26041147
29/12/2023,1675,ASIAINFO TECH,2507600,21590436
29/12/2023,1681,CONSUN PHARMA,790000,3768300
29/12/2023,1686,SUNEVISION,2402000,7422180
29/12/2023,1691,JS GLOBAL LIFE,137443322,213037149
29/12/2023,1698,TME-SW,0,0
29/12/2023,1733,E-COMMODITIES,10803736,16745791
29/12/2023,1735,CENTRAL NEW EGY,0,0
29/12/2023,1755,S-ENJOY SERVICE,8191000,25801650
29/12/2023,1760,INTRON TECH,8269993,18359384
29/12/2023,1765,HOPE EDU,71662892,25798641
29/12/2023,1766,CRRC,32536885,111926884
29/12/2023,1772,GANFENGLITHIUM,55321256,1631977052
29/12/2023,1773,TIANLI INT HLDG,10973666,35444941
29/12/2023,1776,GF SEC,35591589,332425441
29/12/2023,1787,SD GOLD,35857298,531405156
29/12/2023,1788,GUOTAI JUNAN I,40352939,24211763
29/12/2023,1789,AK MEDICAL,82753211,518035101
29/12/2023,1797,EAST BUY,90839759,2525345300
29/12/2023,1798,DATANG RENEW,125662184,226191931
29/12/2023,1799,XINTE ENERGY,29844076,326494191
29/12/2023,1800,CHINA COMM CONS,8055028,28031497
29/12/2023,1801,INNOVENT BIO,36183594,1546848644
29/12/2023,1810,XIAOMI-W,368619808,5750469005
29/12/2023,1811,CGN NEW ENERGY,22785270,45798393
29/12/2023,1812,CHENMING PAPER,12178248,24356496
29/12/2023,1813,KWG GROUP,99431692,55681748
29/12/2023,1816,CGN POWER,89928652,183454450
29/12/2023,1818,ZHAOJIN MINING,76509763,742909799
29/12/2023,1821,ESR,80107811,865164359
29/12/2023,1830,PERFECT MEDICAL,4546399,15003117
29/12/2023,1833,PA GOODDOCTOR,86637142,1538675642
29/12/2023,1836,STELLA HOLDINGS,998500,9196185
29/12/2023,1855,ZONQING LTD,822000,20180100
29/12/2023,1857,CEB WATER,0,0
29/12/2023,1858,CHUNLI MEDICAL,2978327,37109954
29/12/2023,1860,MOBVISTA,6557001,19015303
29/12/2023,1866,CHINA XLX FERT,4250000,14832500
29/12/2023,1873,VIVA BIOTECH,33650520,35333046
29/12/2023,1876,BUD APAC,101567595,1484918239
29/12/2023,1877,JUNSHI BIO,5035118,97882694
29/12/2023,1880,CTG DUTY-FREE,16650110,1276230932
29/12/2023,1882,HAITIAN INT'L,9974832,192713754
29/12/2023,1883,CITIC TELECOM,3625250,11890820
29/12/2023,1888,KB LAMINATES,53113920,356925542
29/12/2023,1896,MAOYAN ENT,7202499,64678441
29/12/2023,1898,CHINA COAL,95394130,677298323
29/12/2023,1899,XINGDA INT'L,1894217,2746615
29/12/2023,1907,CHINA RISUN GP,42122406,138582716
29/12/2023,1908,C&D INTL GROUP,20984301,349178769
29/12/2023,1910,SAMSONITE,26508055,682582416
29/12/2023,1913,PRADA,3991491,178220073
29/12/2023,1918,SUNAC,41870178,62805267
29/12/2023,1919,COSCO SHIP HOLD,153252460,1203031811
29/12/2023,1928,SANDS CHINA LTD,97782695,2234334581
29/12/2023,1929,CHOW TAI FOOK,99250005,1153285058
29/12/2023,1951,JXR,79520795,266394663
29/12/2023,1952,EVEREST MED-B,4866407,101707906
29/12/2023,1958,BAIC MOTOR,20428873,46577830
29/12/2023,1963,BCQ,3512000,13907520
29/12/2023,1969,CHINA CHUNLAI,2282000,14239680
29/12/2023,1972,SWIREPROPERTIES,9669968,152785494
29/12/2023,1988,MINSHENG BANK,473951947,1255972660
29/12/2023,1995,CIFI ES SERVICE,31233270,45288242
29/12/2023,1997,WHARF REIC,50514170,1333574088
29/12/2023,1999,MAN WAH HLDGS,36326660,194347631
29/12/2023,2001,NEW HIGHER EDU,3675000,7827750
29/12/2023,2002,SUNSHINE PAPER,2290000,6228800
29/12/2023,2005,SSY GROUP,17180077,84869580
29/12/2023,2007,COUNTRY GARDEN,2089297329,1629651917
29/12/2023,2009,BBMG,22415065,16362997
29/12/2023,2013,WEIMOB INC,171681320,494442202
29/12/2023,2015,LI AUTO-W,20467630,3010788373
29/12/2023,2016,CZBANK,10616600,21445532
29/12/2023,2018,AAC TECH,68516978,1589593890
29/12/2023,2020,ANTA SPORTS,36319764,2751222123
29/12/2023,2038,FIH,43087007,26283074
29/12/2023,2039,CIMC,5628700,28143500
29/12/2023,2057,ZTO EXPRESS-W,398721,64592802
29/12/2023,2066,SHENGJINGBANK,0,0
29/12/2023,2076,BOSS ZHIPIN-W,0,0
29/12/2023,2096,SIMCERE PHARMA,20870252,140456796
29/12/2023,2099,CHINAGOLDINTL,1861500,62081025
29/12/2023,2121,AINNOVATION,2651713,24581380
29/12/2023,2128,CHINA LESSO,12733480,51952598
29/12/2023,2137,BRII-B,16495247,37609163
29/12/2023,2138,EC HEALTHCARE,18696545,32531988
29/12/2023,2139,BANK OF GANSU,0,0
29/12/2023,2145,CHICMAX,130500,3393000
29/12/2023,2150,NAYUKI,12709000,40287530
29/12/2023,2155,MORIMATSU INTL,955549,5255520
29/12/2023,2156,C&D PROPERTY,3933981,13336196
29/12/2023,2157,LEPU BIO-B,3133635,13192603
29/12/2023,2158,YIDU TECH,12923419,65392500
29/12/2023,2160,CARDIOFLOW-B,25393400,41137308
29/12/2023,2162,KEYMED BIO-B,6567938,322485756
29/12/2023,2169,CANGGANGRAILWAY,2088000,17852400
29/12/2023,2171,CARSGEN-B,6856500,44567250
29/12/2023,2172,MICROPORT NEURO,841960,10305590
29/12/2023,2179,RECBIO-B,71500,776490
29/12/2023,2186,LUYE PHARMA,361814992,1349569920
29/12/2023,2190,ZYLOXTB-B,882129,10973685
29/12/2023,2191,SF REIT,0,0
29/12/2023,2192,MEDLIVE,7884098,66857151
29/12/2023,2196,FOSUN PHARMA,25046739,425794563
29/12/2023,2202,CHINA VANKE,187935787,1356896382
29/12/2023,2208,GOLDWIND,35999941,126359793
29/12/2023,2232,CRYSTAL INTL,2114125,6130963
29/12/2023,2233,WESTCHINACEMENT,74113274,50397026
29/12/2023,2238,GAC GROUP,67836326,246245863
29/12/2023,2252,MEDBOT-B,6916856,144216448
29/12/2023,2255,HAICHANG HLDG,221197264,210137401
29/12/2023,2257,SIRNAOMICS-B,516674,18496929
29/12/2023,2269,WUXI BIO,86998020,2575141392
29/12/2023,2273,GUSHENGTANG,3834300,193248720
29/12/2023,2282,MGM CHINA,26367797,261304868
29/12/2023,2285,CHERVON,4150100,98979885
29/12/2023,2291,SCIENTECH,120000,3264000
29/12/2023,2299,BILLION IND,0,0
29/12/2023,2306,YH ENT,294000,1693440
29/12/2023,2313,SHENZHOU INTL,30215475,2429324190
29/12/2023,2314,LEE & MAN PAPER,19910052,45594019
29/12/2023,2318,PING AN,388882228,13746986760
29/12/2023,2319,MENGNIU DAIRY,23018467,483387807
29/12/2023,2322,HK CHAOSHANG GP,840000,781200
29/12/2023,2328,PICC P&C,292525628,2714637828
29/12/2023,2331,LI NING,69146470,1445161223
29/12/2023,2333,GWMOTOR,329588628,3342028688
29/12/2023,2338,WEICHAI POWER,31679513,413100850
29/12/2023,2342,COMBA,12544084,10286149
29/12/2023,2343,PACIFIC BASIN,355687012,914115621
29/12/2023,2356,DAHSING BANKING,672663,3390222
29/12/2023,2357,AVICHINA,34570390,115810807
29/12/2023,2359,WUXI APPTEC,60176272,4781004810
29/12/2023,2362,JINCHUAN INTL,123389448,80203141
29/12/2023,2367,GIANT BIOGENE,3036512,108099827
29/12/2023,2378,PRU,0,0
29/12/2023,2380,CHINA POWER,422470147,1212489322
29/12/2023,2382,SUNNY OPTICAL,29762366,2108663631
29/12/2023,2383,TOM GROUP,0,0
29/12/2023,2386,SINOPEC SEG,6854718,27418872
29/12/2023,2388,BOC HONG KONG,69175851,1466528041
29/12/2023,2390,ZHIHU-W,108500,1568910
29/12/2023,2391,TUYA-W,0,0
29/12/2023,2400,XD INC,6957765,70969203
29/12/2023,2407,GAUSH MEDITECH,0,0
29/12/2023,2411,PAGODA GP,1695834,10327629
29/12/2023,2415,MEDSCI,245500,1171035
29/12/2023,2420,ZIBUYU,0,0
29/12/2023,2423,BEKE-W,1952404,84539093
29/12/2023,2469,FENBI,32456500,148975335
29/12/2023,2487,CUTIA-B,0,0
29/12/2023,2500,VENUS MEDTECH-B,15226568,85573312
29/12/2023,2518,AUTOHOME-S,190840,10286276
29/12/2023,2588,BOC AVIATION,7842929,468222861
29/12/2023,2600,CHALCO,82151550,320391045
29/12/2023,2601,CPIC,101446487,1598796635
29/12/2023,2602,ONEWO,4018316,100056068
29/12/2023,2607,SH PHARMA,6753853,77129001
29/12/2023,2611,GTJA,5532168,48627757
29/12/2023,2618,JD LOGISTICS,81335960,795465689
29/12/2023,2628,CHINA LIFE,169172879,1712029535
29/12/2023,2638,HKELECTRIC-SS,7586289,35731421
29/12/2023,2666,UNI MEDICAL,10177410,45696571
29/12/2023,2669,CHINA OVS PPT,18897140,110737240
29/12/2023,2688,ENN ENERGY,6538098,375940635
29/12/2023,2689,ND PAPER,107478052,413790500
29/12/2023,2727,SH ELECTRIC,16182564,26377579
29/12/2023,2777,R&F PROPERTIES,125303063,142845492
29/12/2023,2778,CHAMPION REIT,0,0
29/12/2023,2799,CHINA HUARONG,174745540,69898216
29/12/2023,2800,TRACKER FUND,0,0
29/12/2023,2801,ISHARES CHINA,0,0
29/12/2023,2803,PP BEDROCK,0,0
29/12/2023,2804,PREMIA VIET,0,0
29/12/2023,2806,GX CN CONSUME,0,0
29/12/2023,2807,GX CN ROBO&AI,0,0
29/12/2023,2809,GX CN CLN EN,0,0
29/12/2023,2810,PREMIAEMASEAN,0,0
29/12/2023,2811,HT CSI300 ETF,0,0
29/12/2023,2812,SAMSUNGCDGN,0,0
29/12/2023,2813,CAM CTPB BOND,0,0
29/12/2023,2814,SAMSUNG FANG,0,0
29/12/2023,2815,GX CN LIL GIANT,0,0
29/12/2023,2817,PP CGBOND,0,0
29/12/2023,2819,ABF HK IDX ETF,0,0
29/12/2023,2820,GX CN BIOTECH,0,0
29/12/2023,2821,ABF PAIF,0,0
29/12/2023,2822,CSOP A50 ETF,24175680,273910454
29/12/2023,2823,ISHARES A50,30462346,367375893
29/12/2023,2825,WISECSIHK100ETF,0,0
29/12/2023,2826,GX CN CLOUD,0,0
29/12/2023,2827,WISE CSI300 ETF,0,0
29/12/2023,2828,HSCEI ETF,1874800,109525816
29/12/2023,2829,ISHARESCGB,0,0
29/12/2023,2830,CSOP SAUDI,0,0
29/12/2023,2832,BOSERA STAR50,0,0
29/12/2023,2834,ISHARESND100,0,0
29/12/2023,2835,PHILLIP HKNEWEQ,0,0
29/12/2023,2836,ISHARES INDIA,0,0
29/12/2023,2837,GX HS TECH,0,0
29/12/2023,2838,HS FCI50 ETF,0,0
29/12/2023,2839,CAM MSCI A50,0,0
29/12/2023,2840,SPDR GOLD TRUST,0,0
29/12/2023,2841,GX CN MEDTECH,0,0
29/12/2023,2843,AMUNDI A50,0,0
29/12/2023,2845,GX CN EV BATT,0,0
29/12/2023,2846,ISHARESCSI300,0,0
29/12/2023,2848,TRMSCIKOREA,0,0
29/12/2023,2849,GX AUTO EV,0,0
29/12/2023,2858,YIXIN,6886500,4200765
29/12/2023,2866,COSCO SHIP DEV,29646775,23717420
29/12/2023,2869,GREENTOWN SER,42033725,122318140
29/12/2023,2877,SHINEWAY PHARM,769000,5590630
29/12/2023,2883,CHINA OILFIELD,13511984,107825632
29/12/2023,2888,STANCHART,0,0
29/12/2023,2899,ZIJIN MINING,234364677,2981118691
29/12/2023,3001,PP CNUSDPROP,0,0
29/12/2023,3003,CSOP MSCI A 50,0,0
29/12/2023,3004,CSOP VIETNAM30,0,0
29/12/2023,3005,X CSOPCSI500,0,0
29/12/2023,3006,A GX META,0,0
29/12/2023,3007,TRFXIC50,0,0
29/12/2023,3010,ISHARES AXJ,0,0
29/12/2023,3011,A ICBCCICCUSD,0,0
29/12/2023,3012,AMUNDI HK35,0,0
29/12/2023,3015,X TRNIFTY50,0,0
29/12/2023,3020,X TRMSCIUSA,0,0
29/12/2023,3021,FB FTSE TAIWAN,0,0
29/12/2023,3022,ISHARESMSCIEM,0,0
29/12/2023,3024,WISE SSE50ETF,0,0
29/12/2023,3029,GX HS ESG,0,0
29/12/2023,3030,VPEMQQ ETF,0,0
29/12/2023,3031,HT CH A ESG,0,0
29/12/2023,3032,HSTECH ETF,0,0
29/12/2023,3033,CSOP HS TECH,20182492,74554125
29/12/2023,3034,A CSOP META,0,0
29/12/2023,3036,TRMSCITAIWAN,0,0
29/12/2023,3037,CSOP HSI ETF,0,0
29/12/2023,3038,HS ALOWCARBON,0,0
29/12/2023,3039,EFUNDHSIESG,0,0
29/12/2023,3040,GX MSCI CHINA,0,0
29/12/2023,3041,GX CN PB BOND,0,0
29/12/2023,3047,F SSIFIRONORE,0,0
29/12/2023,3050,GX CN GL LEADER,0,0
29/12/2023,3051,A GXASINNOVATOR,0,0
29/12/2023,3053,A CSOP HKD MM,0,0
29/12/2023,3056,A PANDOINNOVATN,0,0
29/12/2023,3058,A GXCNINNOVATOR,0,0
29/12/2023,3059,GX AGREENBOND,0,0
29/12/2023,3060,F CICC CARBON,0,0
29/12/2023,3066,FA CSOP BTC,0,0
29/12/2023,3067,ISHARESHSTECH,0,0
29/12/2023,3068,FA CSOP ETH,0,0
29/12/2023,3069,CAM HSBIOTECH,0,0
29/12/2023,3070,PING AN HKDIV,0,0
29/12/2023,3071,A CICC HKD,0,0
29/12/2023,3072,NIKKOAM INET,0,0
29/12/2023,3074,ISHARESMSCITW,0,0
29/12/2023,3075,GX ASUSD BOND,0,0
29/12/2023,3076,FB TW SEMICON,0,0
29/12/2023,3077,PREMIA UST,0,0
29/12/2023,3079,CICC CGB,0,0
29/12/2023,3081,VALUEGOLD ETF,0,0
29/12/2023,3086,CAM NASDAQ100,0,0
29/12/2023,3087,X TRFTSEVIET,0,0
29/12/2023,3088,CAM HS TECH,0,0
29/12/2023,3091,A NIKKOAMMETA,0,0
29/12/2023,3096,A CSOP USD MM,0,0
29/12/2023,3097,F GX OIL,0,0
29/12/2023,3108,HGI ESGLEADER,0,0
29/12/2023,3109,CSOP STAR 50,0,0
29/12/2023,3110,GX HS HIGH DIV,0,0
29/12/2023,3111,EFUNDMSCIA50,0,0
29/12/2023,3112,A PANDOBLKCHAIN,0,0
29/12/2023,3115,ISHARESHSI,0,0
29/12/2023,3116,GX AP HIGH DIV,0,0
29/12/2023,3117,GX CN GAME&ENT,0,0
29/12/2023,3118,HGI MSCI CN A,0,0
29/12/2023,3119,GX ASIA SEMICON,0,0
29/12/2023,3122,A CSOP RMB MM,0,0
29/12/2023,3124,GX CN ECOM&LOG,0,0
29/12/2023,3125,ISHARESSDCPBB,0,0
29/12/2023,3128,HS AINDTOPETF,0,0
29/12/2023,3129,BOCGBACLIMATE,0,0
29/12/2023,3130,HS CSI300,0,0
29/12/2023,3132,SAMSUNG SEMICON,0,0
29/12/2023,3134,CSOP CSI PV,0,0
29/12/2023,3135,FA SAMSUNG BTC,0,0
29/12/2023,3136,HSI ESG ETF,0,0
29/12/2023,3137,A GX USD MM,0,0
29/12/2023,3139,A GX EV BATT,0,0
29/12/2023,3141,CAM ASIA IGB,0,0
29/12/2023,3143,CAM HK BANKS,0,0
29/12/2023,3145,CAM ASIA HIGHDV,0,0
29/12/2023,3147,X CSOPCHINEXT,0,0
29/12/2023,3150,GX JP GL LEADER,0,0
29/12/2023,3151,PREMIA STAR50,0,0
29/12/2023,3152,A BOS HKD MM,0,0
29/12/2023,3155,A HGI LIFESTYLE,0,0
29/12/2023,3160,CAM JAPAN HDG,0,0
29/12/2023,3161,A CAM RMB MM,0,0
29/12/2023,3162,CSOP SMARTDRIVE,0,0
29/12/2023,3165,CAM EU QLTY HDG,0,0
29/12/2023,3167,ICBCCSOPCHINA,0,0
29/12/2023,3171,A SS BLOCKCHAIN,0,0
29/12/2023,3172,A SS ASIA META,0,0
29/12/2023,3173,PP CN NEWECON,0,0
29/12/2023,3174,CSOP HEALTHCARE,0,0
29/12/2023,3175,F SAMSUNG OIL,0,0
29/12/2023,3181,PREMIAASIATEC,0,0
29/12/2023,3182,WISE NEW ECON50,0,0
29/12/2023,3185,GX FINTECH,0,0
29/12/2023,3187,SAMSUNG REITS,0,0
29/12/2023,3188,CAM CSI300,7130047,276360622
29/12/2023,3189,EFUND LIQUOR,0,0
29/12/2023,3190,FB SSH HIGH DIV,0,0
29/12/2023,3191,GX CN SEMICON,0,0
29/12/2023,3192,A BOS RMB MM,0,0
29/12/2023,3193,CSOP CSI 5G,0,0
29/12/2023,3194,CSOP CLOUD ETF,0,0
29/12/2023,3196,A BOS USD MM,0,0
29/12/2023,3199,ICBCCSOP CGPB,0,0
29/12/2023,3306,JNBY,531000,5575500
29/12/2023,3309,C-MER EYE,10929121,37596176
29/12/2023,3311,CHINA STATE CON,41065748,370823704
29/12/2023,3316,BINJIANG SER,213500,3522750
29/12/2023,3319,A-LIVING,67252541,240764097
29/12/2023,3320,CHINARES PHARMA,6440750,33041048
29/12/2023,3323,CNBM,153402488,512364310
29/12/2023,3328,BANKCOMM,63152951,307554871
29/12/2023,3331,VINDA INT'L,21227348,482922167
29/12/2023,3333,EVERGRANDE,25798206,6062578
29/12/2023,3339,LONKING,11228346,13698582
29/12/2023,3347,TIGERMED,6174160,218256556
29/12/2023,3360,FE HORIZON,159100112,976874688
29/12/2023,3377,SINO-OCEAN GP,257162841,113151650
29/12/2023,3380,LOGAN GROUP,27319020,16664602
29/12/2023,3383,AGILE GROUP,161431569,137216834
29/12/2023,3393,WASION HOLDINGS,1400000,5488000
29/12/2023,3396,LEGENDHOLDING,4331205,31877669
29/12/2023,3403,CAM HSI ESG,0,0
29/12/2023,3405,FB ASIA EGY STR,0,0
29/12/2023,3422,GX INNO TOP 10,0,0
29/12/2023,3606,FUYAO GLASS,29662791,1127186058
29/12/2023,3613,TONGRENTANGCM,2998385,36400394
29/12/2023,3618,CQRC BANK,26305459,79705541
29/12/2023,3633,ZHONGYU ENERGY,3598146,20617377
29/12/2023,3660,QFIN-S,0,0
29/12/2023,3668,YANCOAL AUS,632100,16750650
29/12/2023,3669,YONGDA AUTO,16824426,49295568
29/12/2023,3690,MEITUAN-W,57508555,4709950655
29/12/2023,3692,HANSOH PHARMA,51328033,808929800
29/12/2023,3709,EEKA FASHION,1163000,16491340
29/12/2023,3738,VOBILE GROUP,111565513,268872886
29/12/2023,3759,PHARMARON,14554958,230259436
29/12/2023,3800,GCL TECH,1129209630,1400219941
29/12/2023,3808,SINOTRUK,21279700,326005004
29/12/2023,3813,POU SHENG INT'L,1701000,1156680
29/12/2023,3866,BQD,637000,1223040
29/12/2023,3868,XINYI ENERGY,145339142,207834973
29/12/2023,3877,CSSC SHIPPING,0,0
29/12/2023,3888,KINGSOFT,26457660,637629606
29/12/2023,3896,KINGSOFT CLOUD,43530404,87496112
29/12/2023,3898,TIMES ELECTRIC,6357422,141770511
29/12/2023,3899,CIMC ENRIC,11547264,81523684
29/12/2023,3900,GREENTOWN CHINA,69584502,553196791
29/12/2023,3908,CICC,74824485,857488598
29/12/2023,3918,NAGACORP,15749170,48349952
29/12/2023,3931,CALB,2052372,36121747
29/12/2023,3933,UNITED LAB,33604662,235568681
29/12/2023,3939,WANGUO MINING,270000,1096200
29/12/2023,3958,DFZQ,10651600,36748020
29/12/2023,3968,CM BANK,100781570,2741258704
29/12/2023,3969,CHINA CRSC,9541225,24807185
29/12/2023,3983,CHINA BLUECHEM,6308343,12427436
29/12/2023,3988,BANK OF CHINA,747909100,2228769118
29/12/2023,3990,MIDEA REAL EST,7813306,41957453
29/12/2023,3993,CMOC,115711555,494088340
29/12/2023,3996,CH ENERGY ENG,35020711,27316155
29/12/2023,3998,BOSIDENG,243214008,853681168
29/12/2023,4332,AMGEN-T,0,0
29/12/2023,4333,CISCO-T,0,0
29/12/2023,4335,INTEL-T,0,0
29/12/2023,4336,APPL MATERIAL-T,0,0
29/12/2023,4337,STARBUCKS-T,0,0
29/12/2023,4338,MICROSOFT-T,0,0
29/12/2023,6030,CITIC SEC,87311962,1391752674
29/12/2023,6049,POLY PPT SER,2999929,86397955
29/12/2023,6055,CTIHK,5085900,50197833
29/12/2023,6060,ZA ONLINE,30775281,549031013
29/12/2023,6066,CSC,21725420,149905398
29/12/2023,6069,SY HOLDINGS,6045509,29381174
29/12/2023,6078,HYGEIA HEALTH,33710448,1189978814
29/12/2023,6088,FIT HON TENG,28054136,33103880
29/12/2023,6098,CG SERVICES,284771511,1922207699
29/12/2023,6099,CMSC,6727111,42986239
29/12/2023,6100,TONGDAO LIEPIN,10206864,58893605
29/12/2023,6110,TOPSPORTS,50290883,305768569
29/12/2023,6122,JIUTAI RCB,0,0
29/12/2023,6127,JOINN,11741670,150997876
29/12/2023,6160,BEIGENE,8379945,922631945
29/12/2023,6178,EB SECURITIES,3842777,19867157
29/12/2023,6185,CANSINOBIO,5383793,126788325
29/12/2023,6186,CHINA FEIHE,47019498,200773256
29/12/2023,6196,BANKOFZHENGZHOU,8332703,6916143
29/12/2023,6198,QINGDAO PORT,1412000,5972760
29/12/2023,6199,BANK OF GUIZHOU,0,0
29/12/2023,6600,SCICLONE PHARMA,3778690,52599365
29/12/2023,6606,NH HEALTH,26583059,615397816
29/12/2023,6608,BAIRONG-W,6139805,83010164
29/12/2023,6610,FLOWING CLOUD,8517000,16011960
29/12/2023,6616,GLOBAL NEW MAT,6777518,26771196
29/12/2023,6618,JD HEALTH,89844687,3512927262
29/12/2023,6623,LUFAX,1047614,12780891
29/12/2023,6628,TRANSCENTA-B,0,0
29/12/2023,6639,ARRAIL GROUP,3264941,23442276
29/12/2023,6655,HUAXIN CEMENT,1470013,9922588
29/12/2023,6660,AIM VACCINE,1365000,10715250
29/12/2023,6680,JLMAG,554027,5562431
29/12/2023,6686,NOAH HOLDINGS,224550,4491000
29/12/2023,6689,HONGJIU FRUIT,8438000,44299500
29/12/2023,6690,HAIER SMARTHOME,129907366,2864457420
29/12/2023,6698,STAR CM,0,0
29/12/2023,6699,ANGELALIGN,21540397,1218109450
29/12/2023,6806,SWHY,12200000,17324000
29/12/2023,6808,SUNART RETAIL,55514918,77720885
29/12/2023,6818,CEB BANK,68587591,159123211
29/12/2023,6821,ASYMCHEM,1127080,102564280
29/12/2023,6823,HKT-SS,27723791,258385732
29/12/2023,6826,HAOHAI BIOTEC,331500,13359450
29/12/2023,6830,HUAZHONG IN-V,14016320,32798189
29/12/2023,6837,HAITONG SEC,51098512,213080795
29/12/2023,6855,ASCENTAGE-B,6043700,164993010
29/12/2023,6862,HAIDILAO,175234832,2547914457
29/12/2023,6865,FLAT GLASS,99083019,1305914190
29/12/2023,6868,TENFU,0,0
29/12/2023,6869,YOFC,12373276,103440587
29/12/2023,6881,CGS,63563818,262518568
29/12/2023,6886,HTSC,21172989,208765672
29/12/2023,6929,ORBUSNEICH,0,0
29/12/2023,6955,BOAN BIOTECH,0,0
29/12/2023,6963,SUNSHINE INS,0,0
29/12/2023,6969,SMOORE INTL,102488656,666176264
29/12/2023,6979,ZJLD,22795050,223847391
29/12/2023,6993,BLUE MOON GROUP,11905938,25716826
29/12/2023,7200,FL2 CSOP HSI,21555100,65743055
29/12/2023,7204,XL2CSOPUSOILGAS,0,0
29/12/2023,7226,XL2CSOPHSTECH,0,0
29/12/2023,7232,FL2FBFTTAIWAN,0,0
29/12/2023,7233,XL2CSOPCSI300,0,0
29/12/2023,7234,XL2 BOS CHINEXT,0,0
29/12/2023,7248,XL2 CSOP A50,0,0
29/12/2023,7252,XL2CSOPBROKER,0,0
29/12/2023,7261,FL2CAMNDQ100,0,0
29/12/2023,7266,FL2CSOPNASDAQ,0,0
29/12/2023,7288,FL2 CSOP HSCEI,0,0
29/12/2023,7299,FL2CSOPGOLD,0,0
29/12/2023,7300,FI CSOP HSI,0,0
29/12/2023,7331,FICAMNDQ100,0,0
29/12/2023,7332,FIFBFTTAIWAN,0,0
29/12/2023,7333,XICSOPCSI300,0,0
29/12/2023,7345,FI CSOP OIL,0,0
29/12/2023,7348,XI CSOP A50,0,0
29/12/2023,7374,FI CSOPGOLD,0,0
29/12/2023,7500,FI2 CSOP HSI,0,0
29/12/2023,7505,XI2CSOPUSOILGAS,0,0
29/12/2023,7522,FI2CAMNDQ100,0,0
29/12/2023,7552,XI2CSOPHSTECH,0,0
29/12/2023,7568,FI2CSOPNASDAQ,0,0
29/12/2023,7588,FI2 CSOP HSCEI,0,0
29/12/2023,8083,CHINA YOUZAN,242878345,34974482
29/12/2023,8137,HONBRIDGE,10750000,3870000
29/12/2023,9001,PP CNUSDPROP-U,0,0
29/12/2023,9010,ISHARES AXJ-U,680100,33977796
29/12/2023,9011,A ICBCCICCUSD-U,0,0
29/12/2023,9022,ISHARESMSCIEM-U,0,0
29/12/2023,9031,HT CH A ESG-U,0,0
29/12/2023,9040,GX MSCI CHINA-U,0,0
29/12/2023,9047,F SSIFIRONORE-U,0,0
29/12/2023,9060,F CICC CARBON-U,0,0
29/12/2023,9067,ISHARESHSTECH-U,0,0
29/12/2023,9069,CAM HSBIOTECH-U,0,0
29/12/2023,9072,NIKKOAM INET-U,0,0
29/12/2023,9074,ISHARESMSCITW-U,0,0
29/12/2023,9075,GX ASUSD BOND-U,0,0
29/12/2023,9077,PREMIA UST-U,0,0
29/12/2023,9078,PREMIA UST A-U,0,0
29/12/2023,9081,VALUEGOLD ETF-U,0,0
29/12/2023,9086,CAM NASDAQ100-U,0,0
29/12/2023,9088,CAM HS TECH-U,0,0
29/12/2023,9091,A NIKKOAMMETA-U,0,0
29/12/2023,9096,A CSOP USD MM-U,0,0
29/12/2023,9115,ISHARESHSI-U,0,0
29/12/2023,9125,ISHARESSDCPBB-U,0,0
29/12/2023,9141,CAM ASIA IGB-U,0,0
29/12/2023,9151,PREMIA STAR50-U,0,0
29/12/2023,9167,ICBCCSOPCHINA-U,0,0
29/12/2023,9173,PP CN NEWECON-U,0,0
29/12/2023,9177,PP CGBOND HDG-U,0,0
29/12/2023,9181,PREMIAASIATEC-U,0,0
29/12/2023,9187,SAMSUNG REITS-U,0,0
29/12/2023,9191,GX CN SEMICON-U,0,0
29/12/2023,9196,A BOS USD MM-U,0,0
29/12/2023,9403,CAM HSI ESG-U,0,0
29/12/2023,9618,JD-SW,28670263,3225404588
29/12/2023,9626,BILIBILI-W,25044008,2344119149
29/12/2023,9633,NONGFU SPRING,112502945,5079507967
29/12/2023,9636,JF WEALTH,0,0
29/12/2023,9638,FERRETTI,0,0
29/12/2023,9658,SUPER HI,7411987,77084665
29/12/2023,9666,JINKE SERVICES,5359804,59172236
29/12/2023,9668,CBHB,18004866,20345499
29/12/2023,9669,BEISEN HOLDING,249600,1285440
29/12/2023,9688,ZAI LAB,23908821,514039652
29/12/2023,9696,TIANQI LITHIUM,11768710,507819837
29/12/2023,9698,GDS-SW,41869104,379334082
29/12/2023,9699,SF INTRA-CITY,646600,6711708
29/12/2023,9801,ISHARES CHINA-U,0,0
29/12/2023,9803,PP BEDROCK-U,0,0
29/12/2023,9804,PREMIA VIET-U,0,0
29/12/2023,9806,GX CN CONSUME-U,0,0
29/12/2023,9807,GX CN ROBO&AI-U,0,0
29/12/2023,9809,GX CN CLN EN-U,0,0
29/12/2023,9810,PREMIAEMASEAN-U,0,0
29/12/2023,9812,SAMSUNGCDGN-U,0,0
29/12/2023,9813,CAM CTPB BOND-U,0,0
29/12/2023,9814,SAMSUNG FANG-U,0,0
29/12/2023,9817,PP CGBOND-U,0,0
29/12/2023,9820,GX CN BIOTECH-U,0,0
29/12/2023,9826,GX CN CLOUD-U,0,0
29/12/2023,9829,ISHARESCGB-U,0,0
29/12/2023,9834,ISHARESND100-U,0,0
29/12/2023,9836,ISHARES INDIA-U,0,0
29/12/2023,9839,CAM MSCI A50-U,0,0
29/12/2023,9845,GX CN EV BATT-U,0,0
29/12/2023,9846,ISHARESCSI300-U,0,0
29/12/2023,9863,LEAPMOTOR,14561734,519853904
29/12/2023,9866,NIO-SW,10103883,743645789
29/12/2023,9868,XPENG-W,96234497,5456495980
29/12/2023,9869,HELENS,19952500,76019025
29/12/2023,9877,JENSCARE-B,99600,2211120
29/12/2023,9878,HUITONGDA NET,186300,5663520
29/12/2023,9885,YSB,5163000,42543120
29/12/2023,9886,DINGDANG HEALTH,283000,563170
29/12/2023,9888,BIDU-SW,13041745,1514146595
29/12/2023,9889,DRCB,0,0
29/12/2023,9896,MNSO,14902796,598347259
29/12/2023,9898,WB-SW,76600,6556960
29/12/2023,9899,CLOUD MUSIC,539050,48379738
29/12/2023,9901,NEW ORIENTAL-S,23212861,1282510570
29/12/2023,9922,JIUMAOJIU,83716714,510671955
29/12/2023,9923,YEAHKA,15962810,234972563
29/12/2023,9926,AKESO,35649205,1654123112
29/12/2023,9930,HORIZON CD,1765957,8105743
29/12/2023,9955,CLOUDR,4446000,30455100
29/12/2023,9956,ANE,6149600,34376264
29/12/2023,9959,LINKLOGIS-W,34445399,54423730
29/12/2023,9961,TRIP.COM-S,3689531,1024213806
29/12/2023,9966,ALPHAMAB-B,38506504,255683187
29/12/2023,9969,INNOCARE,59979415,413258169
29/12/2023,9979,GREENTOWN MGMT,3204269,17206925
29/12/2023,9985,WEILONG,632600,4491460
29/12/2023,9987,YUM CHINA,1165948,387327926
29/12/2023,9988,BABA-SW,74989993,5669243471
29/12/2023,9989,HEPALINK,2252000,8062160
29/12/2023,9992,POP MART,41396012,838269243
29/12/2023,9993,RADIANCE HLDGS,17869894,67548199
29/12/2023,9995,REMEGEN,9409014,352367574
29/12/2023,9996,PEIJIA-B,12337909,91177148
29/12/2023,9997,KANGJI MEDICAL,3497110,24444799
29/12/2023,9999,NTES-S,22245265,3127684259
29/12/2023,80011,HANGSENG BANK-R,0,0
29/12/2023,80016,SHK PPT-R,0,0
29/12/2023,80020,SENSETIME-WR,0,0
29/12/2023,80175,GEELY AUTO-R,188000,1596120
29/12/2023,80291,CHINARES BEER-R,14000,469280
29/12/2023,80388,HKEX-R,0,0
29/12/2023,80700,TENCENT-R,18500,5338545
29/12/2023,80883,CNOOC-R,250000,3232500
29/12/2023,80941,CHINA MOBILE-R,81000,5196960
29/12/2023,80992,LENOVO GROUP-R,266000,2870140
29/12/2023,81024,KUAISHOU-WR,6400,333440
29/12/2023,81211,BYD COMPANY-R,9500,2011720
29/12/2023,81299,AIA-R,0,0
29/12/2023,81810,XIAOMI-WR,257600,3956736
29/12/2023,82020,ANTA SPORTS-R,1800,134262
29/12/2023,82318,PING AN-R,155500,5423840
29/12/2023,82331,LI NING-R,9500,195890
29/12/2023,82333,GWMOTOR-R,11000,109670
29/12/2023,82388,BOC HONG KONG-R,0,0
29/12/2023,82800,TRACKER FUND-R,0,0
29/12/2023,82811,HT CSI300 ETF-R,0,0
29/12/2023,82813,CAM CTPB BOND-R,0,0
29/12/2023,82817,PP CGBOND-R,0,0
29/12/2023,82822,CSOP A50 ETF-R,0,0
29/12/2023,82823,ISHARES A50-R,0,0
29/12/2023,82828,HSCEI ETF-R,0,0
29/12/2023,82829,ISHARESCGB-R,0,0
29/12/2023,82830,CSOP SAUDI-R,0,0
29/12/2023,82832,BOSERA STAR50-R,0,0
29/12/2023,82839,CAM MSCI A50-R,0,0
29/12/2023,82843,AMUNDI A50-R,0,0
29/12/2023,82846,ISHARESCSI300-R,0,0
29/12/2023,83001,PP CNUSDPROP-R,0,0
29/12/2023,83005,X CSOPCSI500-R,0,0
29/12/2023,83010,ISHARES AXJ-R,0,0
29/12/2023,83012,AMUNDI HK35-R,0,0
29/12/2023,83031,HT CH A ESG-R,0,0
29/12/2023,83038,HS ALOWCARBON-R,0,0
29/12/2023,83053,A CSOP HKD MM-R,0,0
29/12/2023,83059,GX AGREENBOND-R,0,0
29/12/2023,83060,F CICC CARBON-R,0,0
29/12/2023,83079,CICC CGB-R,0,0
29/12/2023,83081,VALUEGOLD ETF-R,0,0
29/12/2023,83108,HGI ESGLEADER-R,0,0
29/12/2023,83111,EFUNDMSCIA50-R,0,0
29/12/2023,83115,ISHARESHSI-R,0,0
29/12/2023,83118,HGI MSCI CN A-R,0,0
29/12/2023,83122,A CSOP RMB MM-R,0,0
29/12/2023,83125,ISHARESSDCPBB-R,0,0
29/12/2023,83128,HS AINDTOPETF-R,0,0
29/12/2023,83129,BOCGBACLIMATE-R,0,0
29/12/2023,83130,HS CSI300-R,0,0
29/12/2023,83147,X CSOPCHINEXT-R,0,0
29/12/2023,83151,PREMIA STAR50-R,0,0
29/12/2023,83161,A CAM RMB MM-R,0,0
29/12/2023,83167,ICBCCSOPCHINA-R,0,0
29/12/2023,83168,HS RMB GOLD ETF,0,0
29/12/2023,83188,CAM CSI300-R,0,0
29/12/2023,83189,EFUND LIQUOR-R,0,0
29/12/2023,83192,A BOS RMB MM-R,0,0
29/12/2023,83196,A BOS USD MM-R,0,0
29/12/2023,83199,ICBCCSOP CGPB-R,0,0
29/12/2023,83403,CAM HSI ESG-R,0,0
29/12/2023,83690,MEITUAN-WR,23800,1921374
29/12/2023,86618,JD HEALTH-R,1500,57690
29/12/2023,87001,HUI XIAN REIT,0,0
29/12/2023,89618,JD-SWR,10600,1173526
29/12/2023,89888,BIDU-SWR,9900,1132659
29/12/2023,89988,BABA-SWR,44300,3301679