Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/01/2024,1,CKH HOLDINGS,8190194,334159915
05/01/2024,2,CLP HOLDINGS,21032800,1342944280
05/01/2024,3,HK & CHINA GAS,256213883,1511661910
05/01/2024,4,WHARF HOLDINGS,56475635,1281996915
05/01/2024,5,HSBC HOLDINGS,64341124,4011669081
05/01/2024,6,POWER ASSETS,23029887,1036344915
05/01/2024,8,PCCW,57057770,240783789
05/01/2024,10,HANG LUNG GROUP,6025458,61580181
05/01/2024,11,HANG SENG BANK,16110624,1406457475
05/01/2024,12,HENDERSON LAND,28686267,654046888
05/01/2024,13,HUTCHMED,11500746,305344806
05/01/2024,14,HYSAN DEV,4965399,73686521
05/01/2024,16,SHK PPT,20068536,1618527428
05/01/2024,17,NEW WORLD DEV,176317726,1953600404
05/01/2024,19,SWIRE PACIFIC A,8525562,558424311
05/01/2024,20,SENSETIME-W,758962493,827269117
05/01/2024,23,BANK OF E ASIA,8593715,81124670
05/01/2024,27,GALAXY ENT,92119663,3947327560
05/01/2024,28,TIAN AN,0,0
05/01/2024,29,DYNAMIC HOLD,0,0
05/01/2024,34,KOWLOON DEV,696128,4183729
05/01/2024,35,FE CONSORT INTL,5131522,6722294
05/01/2024,38,FIRST TRACTOR,4268000,21382680
05/01/2024,41,GREAT EAGLE H,163942,1977141
05/01/2024,45,HK&S HOTELS,0,0
05/01/2024,50,HK FERRY (HOLD),192000,883200
05/01/2024,51,HARBOUR CENTRE,0,0
05/01/2024,53,GUOCO GROUP,0,0
05/01/2024,62,TRANSPORT INT'L,0,0
05/01/2024,66,MTR CORPORATION,47434504,1332909562
05/01/2024,69,SHANGRI-LA ASIA,6134155,31468215
05/01/2024,71,MIRAMAR HOTEL,0,0
05/01/2024,81,CH OVS G OCEANS,24077373,54655637
05/01/2024,83,SINO LAND,15776692,132839747
05/01/2024,85,CE HUADA TECH,1748000,2254920
05/01/2024,86,SUN HUNG KAI CO,3257072,7914685
05/01/2024,87,SWIRE PACIFIC B,3145000,32016100
05/01/2024,88,TAI CHEUNG HOLD,0,0
05/01/2024,101,HANG LUNG PPT,33779436,347928191
05/01/2024,105,ASSO INT HOTELS,0,0
05/01/2024,107,SICHUAN EXPRESS,5511897,13669505
05/01/2024,116,CHOW SANG SANG,398000,3582000
05/01/2024,119,POLY PROPERTY,37489617,58108906
05/01/2024,120,COSMOPOL INT'L,22341009,61661185
05/01/2024,123,YUEXIU PROPERTY,14698289,84662145
05/01/2024,135,KUNLUN ENERGY,40537659,289033509
05/01/2024,136,CHINA RUYI,582111336,948841478
05/01/2024,142,FIRST PACIFIC,5883879,18357702
05/01/2024,144,CHINA MER PORT,31744999,337131889
05/01/2024,148,KINGBOARD HLDG,2838302,49499987
05/01/2024,151,WANT WANT CHINA,79890299,377881114
05/01/2024,152,SHENZHEN INT'L,31765777,216007284
05/01/2024,165,CHINA EB LTD,11323515,50842582
05/01/2024,168,TSINGTAO BREW,15655545,781994473
05/01/2024,173,K. WAH INT'L,2438384,4681697
05/01/2024,175,GEELY AUTO,216229142,1820649376
05/01/2024,177,JIANGSU EXPRESS,14128446,106811052
05/01/2024,178,SA SA INT'L,12080085,11959284
05/01/2024,179,JOHNSON ELEC H,2442406,29113480
05/01/2024,182,CONCORD NE,36392816,23655330
05/01/2024,189,DONGYUE GROUP,33077805,203428501
05/01/2024,200,MELCO INT'L DEV,31902926,170999683
05/01/2024,207,JOY CITY PPT,0,0
05/01/2024,215,HUTCHTEL HK,10452000,11601720
05/01/2024,220,U-PRESID CHINA,34188117,187009000
05/01/2024,241,ALI HEALTH,460145300,1780762311
05/01/2024,242,SHUN TAK HOLD,5363655,5095472
05/01/2024,247,TST PROPERTIES,0,0
05/01/2024,257,EB ENVIRONMENT,185730831,477328236
05/01/2024,267,CITIC,72074359,550648103
05/01/2024,268,KINGDEE INT'L,151743175,1581163884
05/01/2024,270,GUANGDONG INV,59378600,357459172
05/01/2024,272,SHUI ON LAND,40371914,29875216
05/01/2024,285,BYD ELECTRONIC,42361199,1472051665
05/01/2024,288,WH GROUP,237617165,1188085825
05/01/2024,289,WING ON CO,0,0
05/01/2024,291,CHINA RES BEER,43391851,1323451456
05/01/2024,293,CATHAY PAC AIR,259930581,2134030070
05/01/2024,297,SINOFERT,17548623,15793761
05/01/2024,302,CMGE,32632318,41769367
05/01/2024,303,VTECH HOLDINGS,1854574,84754032
05/01/2024,308,CHINA TRAVEL HK,35369491,48456203
05/01/2024,314,SIPAI HEALTH,218800,1420012
05/01/2024,315,SMARTONE TELE,535175,2226328
05/01/2024,316,OOIL,13812351,1624332478
05/01/2024,317,COMEC,522000,5585400
05/01/2024,322,TINGYI,59623441,555094236
05/01/2024,323,MAANSHAN IRON,10790060,12948072
05/01/2024,327,PAX GLOBAL,5468000,32097160
05/01/2024,336,HUABAO INTL,31971136,77370149
05/01/2024,338,SHANGHAI PECHEM,45623151,53379087
05/01/2024,341,CAFE DE CORAL H,2284000,20441800
05/01/2024,345,VITASOY INT'L,20856384,158508518
05/01/2024,347,ANGANG STEEL,17787771,26503779
05/01/2024,354,CHINASOFT INT'L,155305813,861947262
05/01/2024,357,MEILAN AIRPORT,12560768,77499939
05/01/2024,358,JIANGXI COPPER,17539566,192584435
05/01/2024,363,SHANGHAI IND H,5732447,56865874
05/01/2024,371,BJ ENT WATER,177138650,336563435
05/01/2024,376,YUNFENG FIN,0,0
05/01/2024,384,CHINA GAS HOLD,36977847,288796985
05/01/2024,386,SINOPEC CORP,129429309,528071581
05/01/2024,388,HKEX,19225731,4917941990
05/01/2024,390,CHINA RAILWAY,60858819,211788690
05/01/2024,392,BEIJING ENT,6939966,198136029
05/01/2024,405,YUEXIU REIT,0,0
05/01/2024,410,SOHO CHINA,33978445,24464480
05/01/2024,412,SDHG,8637000,52685700
05/01/2024,425,MINTH GROUP,11040431,160969484
05/01/2024,435,SUNLIGHT REIT,0,0
05/01/2024,440,DAH SING,797485,12488615
05/01/2024,460,SIHUAN PHARM,94007647,58284741
05/01/2024,467,UNITEDENERGY GP,388714001,318745481
05/01/2024,468,GAPACK,3814673,6904558
05/01/2024,480,HKR INT'L,0,0
05/01/2024,486,RUSAL,0,0
05/01/2024,489,DONGFENG GROUP,68163439,246751649
05/01/2024,506,CHINA FOODS,804000,2460240
05/01/2024,512,GRAND PHARMA,12700477,50293889
05/01/2024,517,COSCO SHIP INTL,1454000,4754580
05/01/2024,520,XIABUXIABU,31896829,73681675
05/01/2024,522,ASMPT,4800715,334609836
05/01/2024,525,GUANGSHEN RAIL,10998066,18146809
05/01/2024,535,GEMDALE PPT,218735642,53152761
05/01/2024,546,FUFENG GROUP,107086282,474392229
05/01/2024,548,SHENZHENEXPRESS,7779923,50880696
05/01/2024,551,YUE YUEN IND,4102912,33520791
05/01/2024,552,CHINACOMSERVICE,13115943,42364496
05/01/2024,558,LK TECH,31040105,138749269
05/01/2024,564,ZMJ,2115500,18468315
05/01/2024,570,TRAD CHI MED,149182576,575844743
05/01/2024,576,ZHEJIANGEXPRESS,25436859,140157093
05/01/2024,579,JNCEC,16432686,28592874
05/01/2024,580,SUN.KING TECH,16538000,21334020
05/01/2024,581,CHINA ORIENTAL,21478000,27062280
05/01/2024,586,CONCH VENTURE,47345948,301120229
05/01/2024,587,CONCH ENVIRO,26607339,39378862
05/01/2024,590,LUK FOOK HOLD,1068000,21060960
05/01/2024,598,SINOTRANS,11005000,36756700
05/01/2024,604,SHENZHEN INVEST,30783685,35709075
05/01/2024,609,TIANDE CHEMICAL,180000,248400
05/01/2024,631,SANY INT'L,18004562,127832390
05/01/2024,636,KERRY LOG NET,4992198,45678612
05/01/2024,639,SHOUGANG RES,13926660,42058513
05/01/2024,656,FOSUN INTL,47320437,218147215
05/01/2024,659,NWS HOLDINGS,3898941,28267322
05/01/2024,662,ASIA FINANCIAL,0,0
05/01/2024,665,HAITONG INT'L,41020494,61940946
05/01/2024,667,CHINA EAST EDU,15527473,39595056
05/01/2024,669,TECHTRONIC IND,32058975,2782719030
05/01/2024,670,CHINA EAST AIR,50896390,111463094
05/01/2024,683,KERRY PPT,5719720,77216220
05/01/2024,686,BJ ENERGY INTL,0,0
05/01/2024,688,CHINA OVERSEAS,73292529,963063831
05/01/2024,693,TAN CHONG INT'L,0,0
05/01/2024,694,BEIJING AIRPORT,82578695,201492016
05/01/2024,696,TRAVELSKY TECH,20778927,269710472
05/01/2024,697,SHOUCHENG,32499086,49073620
05/01/2024,700,TENCENT,50351428,14712687262
05/01/2024,708,EVERG VEHICLE,47356735,19653045
05/01/2024,709,GIORDANO INT'L,11180000,22807200
05/01/2024,710,BOE VARITRONIX,19599946,132495635
05/01/2024,728,CHINA TELECOM,16557984,62258020
05/01/2024,732,TRULY INT'L,11105200,7995744
05/01/2024,743,ASIA CEMENT CH,3613000,8490550
05/01/2024,751,SKYWORTH GROUP,31199865,93599595
05/01/2024,753,AIR CHINA,82978377,390828156
05/01/2024,754,HOPSON DEV HOLD,17241361,68103376
05/01/2024,762,CHINA UNICOM,0,0
05/01/2024,763,ZTE,20301949,330109691
05/01/2024,772,CHINA LIT,37396619,1041495839
05/01/2024,775,CKLIFE SCIENCES,17776001,11021121
05/01/2024,777,NETDRAGON,3800507,46822246
05/01/2024,778,FORTUNE REIT,0,0
05/01/2024,780,TONGCHENGTRAVEL,18712671,280315812
05/01/2024,788,CHINA TOWER,318298043,254638434
05/01/2024,799,IGG,14507772,45989637
05/01/2024,806,VALUE PARTNERS,23868040,50361564
05/01/2024,807,SIICENVIRONMENT,541000,611330
05/01/2024,808,PROSPERITY REIT,0,0
05/01/2024,811,XINHUA WINSHARE,2195000,15123550
05/01/2024,817,CHINA JINMAO,201029250,150771938
05/01/2024,819,TIANNENG POWER,121585887,773286241
05/01/2024,823,LINK REIT,63790591,2758943061
05/01/2024,826,TIANGONG INT'L,20849967,40865935
05/01/2024,830,CSC DEVELOPMENT,1086000,2497800
05/01/2024,836,CHINA RES POWER,77490909,1225906180
05/01/2024,839,CHINA EDU GROUP,37910396,177799757
05/01/2024,853,MICROPORT,167876168,1270822592
05/01/2024,855,CHINA WATER,5670940,25802777
05/01/2024,856,VSTECS,4804800,21381360
05/01/2024,857,PETROCHINA,179505919,976512199
05/01/2024,861,DC HOLDINGS,3084500,6508295
05/01/2024,867,CMS,8466647,110405077
05/01/2024,868,XINYI GLASS,95403974,818566097
05/01/2024,873,SHIMAO SERVICES,44966996,50363036
05/01/2024,874,BAIYUNSHAN PH,2493012,53849059
05/01/2024,880,SJM HOLDINGS,171494749,408157503
05/01/2024,881,ZHONGSHENG HLDG,17174840,281667376
05/01/2024,883,CNOOC,29896805,405998612
05/01/2024,884,CIFI HOLD GP,116570932,32057006
05/01/2024,902,HUANENG POWER,234995118,1033978519
05/01/2024,906,COFCO PACKAGING,763000,5134990
05/01/2024,909,MING YUAN CLOUD,139307424,364985451
05/01/2024,914,CONCH CEMENT,35737427,635411452
05/01/2024,916,CHINA LONGYUAN,78083150,443512292
05/01/2024,921,HISENSE HA,8708159,155876046
05/01/2024,933,VIVA GOODS,34816000,29245440
05/01/2024,934,SINOPEC KANTONS,6585248,21863023
05/01/2024,939,CCB,877765578,4011388691
05/01/2024,941,CHINA MOBILE,7101965,467309297
05/01/2024,945,MANULIFE-S,0,0
05/01/2024,956,CHINA SUNTIEN,19425060,56138423
05/01/2024,960,LONGFOR GROUP,254548294,2845849927
05/01/2024,966,CHINA TAIPING,15047020,97203749
05/01/2024,968,XINYI SOLAR,112168700,462135044
05/01/2024,973,L'OCCITANE,9960760,213658302
05/01/2024,975,MONGOL MINING,14241000,126317670
05/01/2024,981,SMIC,12085500,223098330
05/01/2024,990,THEME INT'L,87064896,40049852
05/01/2024,991,DATANG POWER,82190252,106025425
05/01/2024,992,LENOVO GROUP,551631723,5670774112
05/01/2024,995,ANHUIEXPRESSWAY,4832435,38756129
05/01/2024,998,CITIC BANK,83989432,316640159
05/01/2024,1003,HUANXI MEDIA,4499994,3059996
05/01/2024,1024,KUAISHOU-W,64799753,3262667564
05/01/2024,1030,SEAZEN,189846770,220222253
05/01/2024,1033,SINOPEC SSC,10987468,5383859
05/01/2024,1038,CKI HOLDINGS,5848366,252941830
05/01/2024,1044,HENGAN INT'L,12366377,359243252
05/01/2024,1052,YUEXIUTRANSPORT,7680270,33485977
05/01/2024,1055,CHINA SOUTH AIR,181963337,556807811
05/01/2024,1060,ALI PICTURES,335562625,152680994
05/01/2024,1066,WEIGAO GROUP,118905360,850173324
05/01/2024,1070,TCL ELECTRONICS,8800961,21562354
05/01/2024,1071,HUADIAN POWER,101691732,373208656
05/01/2024,1072,DONGFANG ELEC,4838356,33916876
05/01/2024,1083,TG SMART ENERGY,41686608,136732074
05/01/2024,1088,CHINA SHENHUA,77112510,2166861531
05/01/2024,1093,CSPC PHARMA,100915885,723566895
05/01/2024,1099,SINOPHARM,35967773,716478038
05/01/2024,1108,TRIUMPH NEW EN,6451789,27678175
05/01/2024,1109,CHINA RES LAND,30932633,833634459
05/01/2024,1112,H&H INTL HLDG,1738500,20792460
05/01/2024,1113,CK ASSET,13329432,505851944
05/01/2024,1117,CH MODERN D,87696006,63141124
05/01/2024,1119,IDREAMSKY,42737928,89749649
05/01/2024,1121,GOLDENSOLAR,25541849,98591537
05/01/2024,1128,WYNN MACAU,250845486,1622970294
05/01/2024,1133,HARBIN ELECTRIC,3714000,7390860
05/01/2024,1137,HK TECH VENTURE,20780319,51119585
05/01/2024,1138,COSCO SHIP ENGY,80541357,613725140
05/01/2024,1157,ZOOMLION,22153293,92157699
05/01/2024,1164,CGN MINING,197963886,328620051
05/01/2024,1171,YANKUANG ENERGY,116350636,1903496405
05/01/2024,1177,SINO BIOPHARM,310270520,1026995421
05/01/2024,1179,HWORLD-S,8519209,219795592
05/01/2024,1186,CHINA RAIL CONS,2309331,10507456
05/01/2024,1193,CHINA RES GAS,37115614,972429087
05/01/2024,1196,REALORD GROUP,11766669,66011013
05/01/2024,1199,COSCO SHIP PORT,57432975,327942287
05/01/2024,1208,MMG,87096508,206418724
05/01/2024,1209,CHINA RES MIXC,11095186,291803392
05/01/2024,1211,BYD COMPANY,91934545,19140772269
05/01/2024,1216,ZYBANK,0,0
05/01/2024,1224,C C LAND,0,0
05/01/2024,1234,CHINA LILANG,2454206,10381291
05/01/2024,1238,POWERLONG,108098855,73507221
05/01/2024,1244,3D MEDICINES,603500,4381410
05/01/2024,1250,SDHS NEW ENERGY,3318671,6869649
05/01/2024,1252,CHINA TIANRUI,2945000,15726300
05/01/2024,1258,CHINFMINING,17337968,90504193
05/01/2024,1268,MEIDONG AUTO,36736380,173028350
05/01/2024,1271,GRAND MING,0,0
05/01/2024,1288,ABC,507360877,1532229849
05/01/2024,1299,AIA,76177664,4905841562
05/01/2024,1302,LIFETECH SCI,66405110,144763140
05/01/2024,1308,SITC,107389411,1522781848
05/01/2024,1310,HKBN,31965285,112198150
05/01/2024,1313,CR BLDG MAT TEC,81475671,127916803
05/01/2024,1316,NEXTEER,38871998,174923991
05/01/2024,1336,NCI,17278513,256067563
05/01/2024,1339,PICC GROUP,52464637,128013714
05/01/2024,1347,HUA HONG SEMI,69307654,1282191599
05/01/2024,1357,MEITU,271957059,894738724
05/01/2024,1359,CHINA CINDA,232973018,177059494
05/01/2024,1361,361 DEGREES,6226839,21295789
05/01/2024,1368,XTEP INT'L,77871811,294355446
05/01/2024,1375,CC SECURITIES,10367583,11300665
05/01/2024,1378,CHINAHONGQIAO,258204414,1536316263
05/01/2024,1381,CANVEST ENV,12313233,47529079
05/01/2024,1382,PACIFICTEXTILES,10608754,14215730
05/01/2024,1385,SHANGHAI FUDAN,12790847,163722842
05/01/2024,1398,ICBC,1653421182,6200329433
05/01/2024,1405,DPC DASH,251900,14786530
05/01/2024,1415,COWELL,15084499,322054054
05/01/2024,1426,SPRING REIT,0,0
05/01/2024,1448,FU SHOU YUAN,11297000,59987070
05/01/2024,1456,GUOLIAN SEC,5803182,19846882
05/01/2024,1458,ZHOU HEI YA,38339447,77829077
05/01/2024,1468,KINGKEY FIN INT,57349322,14279981
05/01/2024,1475,NISSIN FOODS,3480983,21129567
05/01/2024,1477,OCUMENSION-B,4771357,30536685
05/01/2024,1478,Q TECH,17112796,63830729
05/01/2024,1501,KDL MEDICAL,65400,1824660
05/01/2024,1508,CHINA RE,9382000,4081170
05/01/2024,1513,LIVZON PHARMA,1550209,38290162
05/01/2024,1515,CR MEDICAL,9579452,45119219
05/01/2024,1516,SUNAC SERVICES,43510953,77449496
05/01/2024,1521,FRONTAGE,16324261,35260404
05/01/2024,1528,RS MACALLINE,5341170,11590339
05/01/2024,1530,3SBIO,33014864,231104048
05/01/2024,1548,GENSCRIPT BIO,93778491,1656128151
05/01/2024,1551,GRCB,0,0
05/01/2024,1558,HEC CJ PHARM,5038723,50236068
05/01/2024,1579,YIHAI INTL,31591068,358242711
05/01/2024,1585,YADEA,88926851,1134706619
05/01/2024,1606,CDB LEASING,1866000,2612400
05/01/2024,1608,VPOWER GROUP,1871000,589365
05/01/2024,1610,COFCO JOYCOME,121936783,217047474
05/01/2024,1618,MCC,19265444,29090820
05/01/2024,1658,PSBC,838777837,3120253554
05/01/2024,1666,TONG REN TANG,2960782,18919397
05/01/2024,1668,CHINASOUTHCITY,89081328,24497365
05/01/2024,1675,ASIAINFO TECH,2737200,23403060
05/01/2024,1681,CONSUN PHARMA,790000,3720900
05/01/2024,1686,SUNEVISION,2402000,7206000
05/01/2024,1691,JS GLOBAL LIFE,130912822,197678361
05/01/2024,1698,TME-SW,0,0
05/01/2024,1733,E-COMMODITIES,12097736,19477355
05/01/2024,1735,CENTRAL NEW EGY,0,0
05/01/2024,1755,S-ENJOY SERVICE,7910000,23334500
05/01/2024,1760,INTRON TECH,8081993,17699565
05/01/2024,1765,HOPE EDU,71548892,22895645
05/01/2024,1766,CRRC,33094885,111529762
05/01/2024,1772,GANFENGLITHIUM,58758174,1668732142
05/01/2024,1773,TIANLI INT HLDG,11156666,34139398
05/01/2024,1776,GF SEC,35071389,315291787
05/01/2024,1787,SD GOLD,36684948,541469832
05/01/2024,1788,GUOTAI JUNAN I,42837853,24417576
05/01/2024,1789,AK MEDICAL,82843212,482975926
05/01/2024,1797,EAST BUY,87323551,2532382979
05/01/2024,1798,DATANG RENEW,125401184,224468119
05/01/2024,1799,XINTE ENERGY,29934076,314906480
05/01/2024,1800,CHINA COMM CONS,8055028,28112048
05/01/2024,1801,INNOVENT BIO,34732829,1333740634
05/01/2024,1810,XIAOMI-W,399359928,5966437324
05/01/2024,1811,CGN NEW ENERGY,22487270,45199413
05/01/2024,1812,CHENMING PAPER,12131248,24747746
05/01/2024,1813,KWG GROUP,97308442,51573474
05/01/2024,1816,CGN POWER,85236072,180700473
05/01/2024,1818,ZHAOJIN MINING,70863509,639188851
05/01/2024,1821,ESR,80404019,863539164
05/01/2024,1830,PERFECT MEDICAL,4813075,15979409
05/01/2024,1833,PA GOODDOCTOR,86563908,1466392602
05/01/2024,1836,STELLA HOLDINGS,982000,9545040
05/01/2024,1855,ZONQING LTD,958000,23950000
05/01/2024,1857,CEB WATER,0,0
05/01/2024,1858,CHUNLI MEDICAL,2949051,33737143
05/01/2024,1860,MOBVISTA,6595001,19059553
05/01/2024,1866,CHINA XLX FERT,4069000,13834600
05/01/2024,1873,VIVA BIOTECH,32595020,30639319
05/01/2024,1876,BUD APAC,98568262,1356299285
05/01/2024,1877,JUNSHI BIO,5294318,95085951
05/01/2024,1880,CTG DUTY-FREE,17442310,1254974205
05/01/2024,1882,HAITIAN INT'L,10405832,193964708
05/01/2024,1883,CITIC TELECOM,3471250,10413750
05/01/2024,1888,KB LAMINATES,57183341,327088711
05/01/2024,1896,MAOYAN ENT,7372299,71437577
05/01/2024,1898,CHINA COAL,95306496,720517110
05/01/2024,1899,XINGDA INT'L,1895217,2767017
05/01/2024,1907,CHINA RISUN GP,39797000,128544310
05/01/2024,1908,C&D INTL GROUP,21456114,333428012
05/01/2024,1910,SAMSONITE,39905139,943756537
05/01/2024,1913,PRADA,3997591,166099906
05/01/2024,1918,SUNAC,37654178,52339307
05/01/2024,1919,COSCO SHIP HOLD,151999564,1257036394
05/01/2024,1928,SANDS CHINA LTD,100685370,2305694973
05/01/2024,1929,CHOW TAI FOOK,95997971,1061737559
05/01/2024,1951,JXR,67044295,198451113
05/01/2024,1952,EVEREST MED-B,4943071,93720626
05/01/2024,1958,BAIC MOTOR,21139537,44604423
05/01/2024,1963,BCQ,3593500,14481805
05/01/2024,1969,CHINA CHUNLAI,2576000,14296800
05/01/2024,1972,SWIREPROPERTIES,9791992,151580036
05/01/2024,1988,MINSHENG BANK,472633936,1261932609
05/01/2024,1995,CIFI ES SERVICE,30761741,39990263
05/01/2024,1997,WHARF REIC,48047556,1169957989
05/01/2024,1999,MAN WAH HLDGS,38034260,188649930
05/01/2024,2001,NEW HIGHER EDU,3672000,8335440
05/01/2024,2002,SUNSHINE PAPER,2440000,6344000
05/01/2024,2005,SSY GROUP,17452077,85515177
05/01/2024,2007,COUNTRY GARDEN,2055749351,1521254520
05/01/2024,2009,BBMG,23034065,16814867
05/01/2024,2013,WEIMOB INC,175305320,454040779
05/01/2024,2015,LI AUTO-W,18695677,2522046827
05/01/2024,2016,CZBANK,10523600,21362908
05/01/2024,2018,AAC TECH,65104198,1380208998
05/01/2024,2020,ANTA SPORTS,39369197,2761749170
05/01/2024,2038,FIH,43159007,25895404
05/01/2024,2039,CIMC,5623100,28565348
05/01/2024,2057,ZTO EXPRESS-W,211500,33840000
05/01/2024,2066,SHENGJINGBANK,0,0
05/01/2024,2076,BOSS ZHIPIN-W,0,0
05/01/2024,2096,SIMCERE PHARMA,20643252,134594003
05/01/2024,2099,CHINAGOLDINTL,1844600,62716400
05/01/2024,2121,AINNOVATION,2802513,25110516
05/01/2024,2128,CHINA LESSO,13033580,51091634
05/01/2024,2137,BRII-B,16990247,36529031
05/01/2024,2138,EC HEALTHCARE,18887550,28897952
05/01/2024,2139,BANK OF GANSU,0,0
05/01/2024,2145,CHICMAX,134100,3613995
05/01/2024,2150,NAYUKI,11992500,39335400
05/01/2024,2155,MORIMATSU INTL,944549,4684963
05/01/2024,2156,C&D PROPERTY,3849981,12743437
05/01/2024,2157,LEPU BIO-B,3095635,11515762
05/01/2024,2158,YIDU TECH,13046619,55578597
05/01/2024,2160,CARDIOFLOW-B,25157400,40251840
05/01/2024,2162,KEYMED BIO-B,5224577,215775030
05/01/2024,2169,CANGGANGRAILWAY,2332000,19728720
05/01/2024,2171,CARSGEN-B,7304900,43902449
05/01/2024,2172,MICROPORT NEURO,1145960,10932458
05/01/2024,2179,RECBIO-B,71500,712140
05/01/2024,2186,LUYE PHARMA,359088740,1278355914
05/01/2024,2190,ZYLOXTB-B,921629,10985818
05/01/2024,2191,SF REIT,0,0
05/01/2024,2192,MEDLIVE,8155098,61652541
05/01/2024,2196,FOSUN PHARMA,24720627,407395933
05/01/2024,2202,CHINA VANKE,197064587,1330185962
05/01/2024,2208,GOLDWIND,35694941,117436356
05/01/2024,2232,CRYSTAL INTL,2122625,6261744
05/01/2024,2233,WESTCHINACEMENT,74917274,51692919
05/01/2024,2238,GAC GROUP,67834826,238100239
05/01/2024,2252,MEDBOT-B,7873856,123777016
05/01/2024,2255,HAICHANG HLDG,224686229,199970744
05/01/2024,2257,SIRNAOMICS-B,485234,15187824
05/01/2024,2269,WUXI BIO,81612714,2248430271
05/01/2024,2273,GUSHENGTANG,3691100,173297145
05/01/2024,2282,MGM CHINA,22400710,233863412
05/01/2024,2285,CHERVON,4533500,103137125
05/01/2024,2291,SCIENTECH,120000,3192000
05/01/2024,2299,BILLION IND,0,0
05/01/2024,2306,YH ENT,309000,2336040
05/01/2024,2313,SHENZHOU INTL,28910426,2192855812
05/01/2024,2314,LEE & MAN PAPER,19834052,41254828
05/01/2024,2318,PING AN,385583250,13071272175
05/01/2024,2319,MENGNIU DAIRY,23465567,460863736
05/01/2024,2322,HK CHAOSHANG GP,840000,705600
05/01/2024,2328,PICC P&C,307493723,3041112920
05/01/2024,2331,LI NING,74207567,1398070562
05/01/2024,2333,GWMOTOR,323169523,3024866735
05/01/2024,2338,WEICHAI POWER,29400815,400439100
05/01/2024,2342,COMBA,14114734,11150640
05/01/2024,2343,PACIFIC BASIN,356577365,923535375
05/01/2024,2356,DAHSING BANKING,648263,3215384
05/01/2024,2357,AVICHINA,33620790,111621023
05/01/2024,2359,WUXI APPTEC,60418145,4401461863
05/01/2024,2362,JINCHUAN INTL,115738448,71757838
05/01/2024,2367,GIANT BIOGENE,3263152,112089271
05/01/2024,2378,PRU,0,0
05/01/2024,2380,CHINA POWER,408295477,1179973929
05/01/2024,2382,SUNNY OPTICAL,32080322,2019456270
05/01/2024,2383,TOM GROUP,0,0
05/01/2024,2386,SINOPEC SEG,6812218,28134460
05/01/2024,2388,BOC HONG KONG,72360392,1472533977
05/01/2024,2390,ZHIHU-W,103800,1401300
05/01/2024,2391,TUYA-W,0,0
05/01/2024,2400,XD INC,6989965,67173564
05/01/2024,2407,GAUSH MEDITECH,0,0
05/01/2024,2411,PAGODA GP,2043334,12689104
05/01/2024,2415,MEDSCI,245500,989365
05/01/2024,2420,ZIBUYU,0,0
05/01/2024,2423,BEKE-W,1205504,48220160
05/01/2024,2469,FENBI,38025500,158946590
05/01/2024,2487,CUTIA-B,0,0
05/01/2024,2500,VENUS MEDTECH-B,13529068,76033362
05/01/2024,2518,AUTOHOME-S,143628,7547651
05/01/2024,2588,BOC AVIATION,7799133,449620017
05/01/2024,2600,CHALCO,81238550,308706490
05/01/2024,2601,CPIC,100612917,1585659572
05/01/2024,2602,ONEWO,3990116,90775139
05/01/2024,2607,SH PHARMA,7035053,81465914
05/01/2024,2611,GTJA,5588368,49009987
05/01/2024,2618,JD LOGISTICS,80302460,761267321
05/01/2024,2628,CHINA LIFE,171054662,1645545848
05/01/2024,2638,HKELECTRIC-SS,7877289,37889760
05/01/2024,2666,UNI MEDICAL,10546910,45035306
05/01/2024,2669,CHINA OVS PPT,15879110,97180153
05/01/2024,2688,ENN ENERGY,7315886,431271480
05/01/2024,2689,ND PAPER,117117052,399369147
05/01/2024,2727,SH ELECTRIC,16062304,25378440
05/01/2024,2777,R&F PROPERTIES,124739463,127234252
05/01/2024,2778,CHAMPION REIT,0,0
05/01/2024,2799,CHINA HUARONG,180389421,70351874
05/01/2024,2800,TRACKER FUND,0,0
05/01/2024,2801,ISHARES CHINA,0,0
05/01/2024,2803,PP BEDROCK,0,0
05/01/2024,2804,PREMIA VIET,0,0
05/01/2024,2806,GX CN CONSUME,0,0
05/01/2024,2807,GX CN ROBO&AI,0,0
05/01/2024,2809,GX CN CLN EN,0,0
05/01/2024,2810,PREMIAEMASEAN,0,0
05/01/2024,2811,HT CSI300 ETF,0,0
05/01/2024,2812,SAMSUNGCDGN,0,0
05/01/2024,2813,CAM CTPB BOND,0,0
05/01/2024,2814,SAMSUNG FANG,0,0
05/01/2024,2815,GX CN LIL GIANT,0,0
05/01/2024,2817,PP CGBOND,0,0
05/01/2024,2819,ABF HK IDX ETF,0,0
05/01/2024,2820,GX CN BIOTECH,0,0
05/01/2024,2821,ABF PAIF,0,0
05/01/2024,2822,CSOP A50 ETF,24150600,264207564
05/01/2024,2823,ISHARES A50,29697646,342116882
05/01/2024,2825,WISECSIHK100ETF,0,0
05/01/2024,2826,GX CN CLOUD,0,0
05/01/2024,2827,WISE CSI300 ETF,0,0
05/01/2024,2828,HSCEI ETF,4125800,234262924
05/01/2024,2829,ISHARESCGB,0,0
05/01/2024,2830,CSOP SAUDI,0,0
05/01/2024,2832,BOSERA STAR50,0,0
05/01/2024,2834,ISHARESND100,0,0
05/01/2024,2835,PHILLIP HKNEWEQ,0,0
05/01/2024,2836,ISHARES INDIA,0,0
05/01/2024,2837,GX HS TECH,0,0
05/01/2024,2838,HS FCI50 ETF,0,0
05/01/2024,2839,CAM MSCI A50,0,0
05/01/2024,2840,SPDR GOLD TRUST,0,0
05/01/2024,2841,GX CN MEDTECH,0,0
05/01/2024,2843,AMUNDI A50,0,0
05/01/2024,2845,GX CN EV BATT,0,0
05/01/2024,2846,ISHARESCSI300,0,0
05/01/2024,2848,TRMSCIKOREA,0,0
05/01/2024,2849,GX AUTO EV,0,0
05/01/2024,2858,YIXIN,6866500,3982570
05/01/2024,2866,COSCO SHIP DEV,29160839,23620280
05/01/2024,2869,GREENTOWN SER,42753725,124413340
05/01/2024,2877,SHINEWAY PHARM,769000,5944370
05/01/2024,2883,CHINA OILFIELD,14079834,113061067
05/01/2024,2888,STANCHART,0,0
05/01/2024,2899,ZIJIN MINING,226124886,2849173564
05/01/2024,3001,PP CNUSDPROP,0,0
05/01/2024,3003,CSOP MSCI A 50,0,0
05/01/2024,3004,CSOP VIETNAM30,0,0
05/01/2024,3005,X CSOPCSI500,0,0
05/01/2024,3006,A GX META,0,0
05/01/2024,3007,TRFXIC50,0,0
05/01/2024,3010,ISHARES AXJ,0,0
05/01/2024,3011,A ICBCCICCUSD,0,0
05/01/2024,3012,AMUNDI HK35,0,0
05/01/2024,3015,X TRNIFTY50,0,0
05/01/2024,3020,X TRMSCIUSA,0,0
05/01/2024,3021,FB FTSE TAIWAN,0,0
05/01/2024,3022,ISHARESMSCIEM,0,0
05/01/2024,3024,WISE SSE50ETF,0,0
05/01/2024,3029,GX HS ESG,0,0
05/01/2024,3030,VPEMQQ ETF,0,0
05/01/2024,3031,HT CH A ESG,0,0
05/01/2024,3032,HSTECH ETF,0,0
05/01/2024,3033,CSOP HS TECH,20757692,73316168
05/01/2024,3034,CSOP NASDAQ100,0,0
05/01/2024,3036,TRMSCITAIWAN,0,0
05/01/2024,3037,CSOP HSI ETF,0,0
05/01/2024,3038,HS ALOWCARBON,0,0
05/01/2024,3039,EFUNDHSIESG,0,0
05/01/2024,3040,GX MSCI CHINA,0,0
05/01/2024,3041,GX CN PB BOND,0,0
05/01/2024,3047,F SSIFIRONORE,0,0
05/01/2024,3050,GX CN GL LEADER,0,0
05/01/2024,3051,A GXASINNOVATOR,0,0
05/01/2024,3053,A CSOP HKD MM,0,0
05/01/2024,3056,A PANDOINNOVATN,0,0
05/01/2024,3058,A GXCNINNOVATOR,0,0
05/01/2024,3059,GX AGREENBOND,0,0
05/01/2024,3060,F CICC CARBON,0,0
05/01/2024,3066,FA CSOP BTC,0,0
05/01/2024,3067,ISHARESHSTECH,0,0
05/01/2024,3068,FA CSOP ETH,0,0
05/01/2024,3069,CAM HSBIOTECH,0,0
05/01/2024,3070,PING AN HKDIV,0,0
05/01/2024,3071,A CICC HKD,0,0
05/01/2024,3072,NIKKOAM INET,0,0
05/01/2024,3074,ISHARESMSCITW,0,0
05/01/2024,3075,GX ASUSD BOND,0,0
05/01/2024,3076,FB TW SEMICON,0,0
05/01/2024,3077,PREMIA UST,0,0
05/01/2024,3079,CICC CGB,0,0
05/01/2024,3081,VALUEGOLD ETF,0,0
05/01/2024,3086,CAM NASDAQ100,0,0
05/01/2024,3087,X TRFTSEVIET,0,0
05/01/2024,3088,CAM HS TECH,0,0
05/01/2024,3091,A NIKKOAMMETA,0,0
05/01/2024,3096,A CSOP USD MM,0,0
05/01/2024,3097,F GX OIL,0,0
05/01/2024,3108,HGI ESGLEADER,0,0
05/01/2024,3109,CSOP STAR 50,0,0
05/01/2024,3110,GX HS HIGH DIV,0,0
05/01/2024,3111,EFUNDMSCIA50,0,0
05/01/2024,3112,A PANDOBLKCHAIN,0,0
05/01/2024,3115,ISHARESHSI,0,0
05/01/2024,3116,GX AP HIGH DIV,0,0
05/01/2024,3117,GX CN GAME&ENT,0,0
05/01/2024,3118,HGI MSCI CN A,0,0
05/01/2024,3119,GX ASIA SEMICON,0,0
05/01/2024,3122,A CSOP RMB MM,0,0
05/01/2024,3124,GX CN ECOM&LOG,0,0
05/01/2024,3125,ISHARESSDCPBB,0,0
05/01/2024,3128,HS AINDTOPETF,0,0
05/01/2024,3129,BOCGBACLIMATE,0,0
05/01/2024,3130,HS CSI300,0,0
05/01/2024,3132,SAMSUNG SEMICON,0,0
05/01/2024,3134,CSOP CSI PV,0,0
05/01/2024,3135,FA SAMSUNG BTC,0,0
05/01/2024,3136,HSI ESG ETF,0,0
05/01/2024,3137,A GX USD MM,0,0
05/01/2024,3139,A GX EV BATT,0,0
05/01/2024,3141,CAM ASIA IGB,0,0
05/01/2024,3143,CAM HK BANKS,0,0
05/01/2024,3145,CAM ASIA HIGHDV,0,0
05/01/2024,3147,X CSOPCHINEXT,0,0
05/01/2024,3150,GX JP GL LEADER,0,0
05/01/2024,3151,PREMIA STAR50,0,0
05/01/2024,3152,A BOS HKD MM,0,0
05/01/2024,3155,A HGI LIFESTYLE,0,0
05/01/2024,3160,CAM JAPAN HDG,0,0
05/01/2024,3161,A CAM RMB MM,0,0
05/01/2024,3162,CSOP SMARTDRIVE,0,0
05/01/2024,3165,CAM EU QLTY HDG,0,0
05/01/2024,3167,ICBCCSOPCHINA,0,0
05/01/2024,3171,A SS BLOCKCHAIN,0,0
05/01/2024,3172,A SS ASIA META,0,0
05/01/2024,3173,PP CN NEWECON,0,0
05/01/2024,3174,CSOP HEALTHCARE,0,0
05/01/2024,3175,F SAMSUNG OIL,0,0
05/01/2024,3181,PREMIAASIATEC,0,0
05/01/2024,3182,WISE NEW ECON50,0,0
05/01/2024,3185,GX FINTECH,0,0
05/01/2024,3187,SAMSUNG REITS,0,0
05/01/2024,3188,CAM CSI300,7810047,292095758
05/01/2024,3189,EFUND LIQUOR,0,0
05/01/2024,3190,FB SSH HIGH DIV,0,0
05/01/2024,3191,GX CN SEMICON,0,0
05/01/2024,3192,A BOS RMB MM,0,0
05/01/2024,3193,CSOP CSI 5G,0,0
05/01/2024,3194,CSOP CLOUD ETF,0,0
05/01/2024,3196,A BOS USD MM,0,0
05/01/2024,3199,ICBCCSOP CGPB,0,0
05/01/2024,3306,JNBY,531000,5575500
05/01/2024,3309,C-MER EYE,10773125,36089969
05/01/2024,3311,CHINA STATE CON,42049748,378868229
05/01/2024,3316,BINJIANG SER,219500,3582240
05/01/2024,3319,A-LIVING,66142529,226207449
05/01/2024,3320,CHINARES PHARMA,9563654,52121914
05/01/2024,3323,CNBM,153786490,493654633
05/01/2024,3328,BANKCOMM,67947032,327504694
05/01/2024,3331,VINDA INT'L,20727255,473617777
05/01/2024,3333,EVERGRANDE,25798206,5649807
05/01/2024,3339,LONKING,11761346,14819296
05/01/2024,3347,TIGERMED,6495586,207209193
05/01/2024,3360,FE HORIZON,164959612,1035946363
05/01/2024,3377,SINO-OCEAN GP,273019008,109207603
05/01/2024,3380,LOGAN GROUP,27205020,15778912
05/01/2024,3383,AGILE GROUP,163888254,127832838
05/01/2024,3393,WASION HOLDINGS,1414000,5613580
05/01/2024,3396,LEGENDHOLDING,4267505,30043235
05/01/2024,3403,CAM HSI ESG,0,0
05/01/2024,3405,FB ASIA EGY STR,0,0
05/01/2024,3422,GX INNO TOP 10,0,0
05/01/2024,3606,FUYAO GLASS,30361545,1190172564
05/01/2024,3613,TONGRENTANGCM,3006385,36377259
05/01/2024,3618,CQRC BANK,25592459,78057000
05/01/2024,3633,ZHONGYU ENERGY,3552146,20034103
05/01/2024,3660,QFIN-S,0,0
05/01/2024,3668,YANCOAL AUS,623300,17483565
05/01/2024,3669,YONGDA AUTO,17044119,46360004
05/01/2024,3690,MEITUAN-W,55448439,4311116132
05/01/2024,3692,HANSOH PHARMA,50620583,704638515
05/01/2024,3709,EEKA FASHION,1405500,19705110
05/01/2024,3738,VOBILE GROUP,112792510,260550698
05/01/2024,3759,PHARMARON,15332733,223857902
05/01/2024,3800,GCL TECH,1112205809,1234548448
05/01/2024,3808,SINOTRUK,20529054,314505107
05/01/2024,3813,POU SHENG INT'L,1699000,1138330
05/01/2024,3866,BQD,800500,1528955
05/01/2024,3868,XINYI ENERGY,146029825,200060860
05/01/2024,3877,CSSC SHIPPING,0,0
05/01/2024,3888,KINGSOFT,24682304,550415379
05/01/2024,3896,KINGSOFT CLOUD,49182290,85577185
05/01/2024,3898,TIMES ELECTRIC,6291780,131183613
05/01/2024,3899,CIMC ENRIC,10790819,75319917
05/01/2024,3900,GREENTOWN CHINA,68626843,544897133
05/01/2024,3908,CICC,73383685,807220535
05/01/2024,3918,NAGACORP,15811170,46959175
05/01/2024,3931,CALB,2048572,34620867
05/01/2024,3933,UNITED LAB,32536662,234263966
05/01/2024,3939,WANGUO MINING,270000,1104300
05/01/2024,3958,DFZQ,10580000,35866200
05/01/2024,3968,CM BANK,97043335,2610465712
05/01/2024,3969,CHINA CRSC,10230225,26496283
05/01/2024,3983,CHINA BLUECHEM,6208343,12665020
05/01/2024,3988,BANK OF CHINA,800637043,2377892018
05/01/2024,3990,MIDEA REAL EST,7971099,40572894
05/01/2024,3993,CMOC,105880130,452108155
05/01/2024,3996,CH ENERGY ENG,35968714,26616848
05/01/2024,3998,BOSIDENG,243694275,845619134
05/01/2024,4332,AMGEN-T,0,0
05/01/2024,4333,CISCO-T,0,0
05/01/2024,4335,INTEL-T,0,0
05/01/2024,4336,APPL MATERIAL-T,0,0
05/01/2024,4337,STARBUCKS-T,0,0
05/01/2024,4338,MICROSOFT-T,0,0
05/01/2024,6030,CITIC SEC,96410647,1544498565
05/01/2024,6049,POLY PPT SER,3310929,90719455
05/01/2024,6055,CTIHK,5415900,52371753
05/01/2024,6060,ZA ONLINE,31148635,536379495
05/01/2024,6066,CSC,21833439,146284041
05/01/2024,6069,SY HOLDINGS,6044509,28530082
05/01/2024,6078,HYGEIA HEALTH,33272883,1126287090
05/01/2024,6088,FIT HON TENG,27694136,31848256
05/01/2024,6098,CG SERVICES,284602402,1787303085
05/01/2024,6099,CMSC,6614511,41803710
05/01/2024,6100,TONGDAO LIEPIN,10464497,58182603
05/01/2024,6110,TOPSPORTS,50489647,300918296
05/01/2024,6122,JIUTAI RCB,0,0
05/01/2024,6127,JOINN,11293426,138909140
05/01/2024,6160,BEIGENE,7058848,691767104
05/01/2024,6178,EB SECURITIES,3840377,19585923
05/01/2024,6185,CANSINOBIO,5730193,125204717
05/01/2024,6186,CHINA FEIHE,50192498,204785392
05/01/2024,6196,BANKOFZHENGZHOU,8051703,6682913
05/01/2024,6198,QINGDAO PORT,1418000,6168300
05/01/2024,6199,BANK OF GUIZHOU,0,0
05/01/2024,6600,SCICLONE PHARMA,3974698,56838181
05/01/2024,6606,NH HEALTH,26646959,584900750
05/01/2024,6608,BAIRONG-W,6233305,80658967
05/01/2024,6610,FLOWING CLOUD,8236000,14248280
05/01/2024,6616,GLOBAL NEW MAT,7337518,27809193
05/01/2024,6618,JD HEALTH,88650999,3049594366
05/01/2024,6623,LUFAX,870950,9946249
05/01/2024,6628,TRANSCENTA-B,0,0
05/01/2024,6639,ARRAIL GROUP,3274274,21937636
05/01/2024,6655,HUAXIN CEMENT,1458129,9944440
05/01/2024,6660,AIM VACCINE,1442600,11209002
05/01/2024,6680,JLMAG,555627,5295125
05/01/2024,6686,NOAH HOLDINGS,225050,4512253
05/01/2024,6689,HONGJIU FRUIT,9235500,46916340
05/01/2024,6690,HAIER SMARTHOME,131211776,2886659072
05/01/2024,6698,STAR CM,0,0
05/01/2024,6699,ANGELALIGN,21844172,1315019154
05/01/2024,6806,SWHY,11954400,16736160
05/01/2024,6808,SUNART RETAIL,55192418,71198219
05/01/2024,6818,CEB BANK,67202591,155237985
05/01/2024,6821,ASYMCHEM,1212580,100280366
05/01/2024,6823,HKT-SS,28162250,261064058
05/01/2024,6826,HAOHAI BIOTEC,295600,11351040
05/01/2024,6830,HUAZHONG IN-V,14028320,33106835
05/01/2024,6837,HAITONG SEC,51144512,207646719
05/01/2024,6855,ASCENTAGE-B,6227500,164717375
05/01/2024,6862,HAIDILAO,181138204,2485216159
05/01/2024,6865,FLAT GLASS,102896971,1298559774
05/01/2024,6868,TENFU,0,0
05/01/2024,6869,YOFC,12546950,102634051
05/01/2024,6881,CGS,64581977,264140286
05/01/2024,6886,HTSC,21397146,206910402
05/01/2024,6929,ORBUSNEICH,0,0
05/01/2024,6955,BOAN BIOTECH,0,0
05/01/2024,6963,SUNSHINE INS,0,0
05/01/2024,6969,SMOORE INTL,104071656,620267070
05/01/2024,6979,ZJLD,22946450,202846618
05/01/2024,6993,BLUE MOON GROUP,11941438,25077020
05/01/2024,7200,FL2 CSOP HSI,31428200,90073221
05/01/2024,7204,XL2CSOPUSOILGAS,0,0
05/01/2024,7226,XL2CSOPHSTECH,44680060,155129168
05/01/2024,7232,FL2FBFTTAIWAN,0,0
05/01/2024,7233,XL2CSOPCSI300,0,0
05/01/2024,7234,XL2 BOS CHINEXT,0,0
05/01/2024,7248,XL2 CSOP A50,0,0
05/01/2024,7252,XL2CSOPBROKER,0,0
05/01/2024,7261,FL2CAMNDQ100,0,0
05/01/2024,7266,FL2CSOPNASDAQ,0,0
05/01/2024,7288,FL2 CSOP HSCEI,0,0
05/01/2024,7299,FL2CSOPGOLD,0,0
05/01/2024,7300,FI CSOP HSI,0,0
05/01/2024,7331,FICAMNDQ100,0,0
05/01/2024,7332,FIFBFTTAIWAN,0,0
05/01/2024,7333,XICSOPCSI300,0,0
05/01/2024,7345,FI CSOP OIL,0,0
05/01/2024,7348,XI CSOP A50,0,0
05/01/2024,7374,FI CSOPGOLD,0,0
05/01/2024,7500,FI2 CSOP HSI,0,0
05/01/2024,7505,XI2CSOPUSOILGAS,0,0
05/01/2024,7522,FI2CAMNDQ100,0,0
05/01/2024,7552,XI2CSOPHSTECH,0,0
05/01/2024,7568,FI2CSOPNASDAQ,0,0
05/01/2024,7588,FI2 CSOP HSCEI,0,0
05/01/2024,8083,CHINA YOUZAN,247595345,26740297
05/01/2024,8137,HONBRIDGE,10788000,3506100
05/01/2024,9001,PP CNUSDPROP-U,0,0
05/01/2024,9010,ISHARES AXJ-U,680100,33066462
05/01/2024,9011,A ICBCCICCUSD-U,0,0
05/01/2024,9022,ISHARESMSCIEM-U,0,0
05/01/2024,9031,HT CH A ESG-U,0,0
05/01/2024,9040,GX MSCI CHINA-U,0,0
05/01/2024,9047,F SSIFIRONORE-U,0,0
05/01/2024,9060,F CICC CARBON-U,0,0
05/01/2024,9067,ISHARESHSTECH-U,0,0
05/01/2024,9069,CAM HSBIOTECH-U,0,0
05/01/2024,9072,NIKKOAM INET-U,0,0
05/01/2024,9074,ISHARESMSCITW-U,0,0
05/01/2024,9075,GX ASUSD BOND-U,0,0
05/01/2024,9077,PREMIA UST-U,0,0
05/01/2024,9078,PREMIA UST A-U,0,0
05/01/2024,9081,VALUEGOLD ETF-U,0,0
05/01/2024,9086,CAM NASDAQ100-U,0,0
05/01/2024,9088,CAM HS TECH-U,0,0
05/01/2024,9091,A NIKKOAMMETA-U,0,0
05/01/2024,9096,A CSOP USD MM-U,0,0
05/01/2024,9115,ISHARESHSI-U,0,0
05/01/2024,9125,ISHARESSDCPBB-U,0,0
05/01/2024,9141,CAM ASIA IGB-U,0,0
05/01/2024,9151,PREMIA STAR50-U,0,0
05/01/2024,9167,ICBCCSOPCHINA-U,0,0
05/01/2024,9173,PP CN NEWECON-U,0,0
05/01/2024,9177,PP CGBOND HDG-U,0,0
05/01/2024,9181,PREMIAASIATEC-U,0,0
05/01/2024,9187,SAMSUNG REITS-U,0,0
05/01/2024,9191,GX CN SEMICON-U,0,0
05/01/2024,9196,A BOS USD MM-U,0,0
05/01/2024,9403,CAM HSI ESG-U,0,0
05/01/2024,9618,JD-SW,29863420,3144618126
05/01/2024,9626,BILIBILI-W,24833646,2241236552
05/01/2024,9633,NONGFU SPRING,112386099,4765170598
05/01/2024,9636,JF WEALTH,0,0
05/01/2024,9638,FERRETTI,0,0
05/01/2024,9658,SUPER HI,7525687,69085807
05/01/2024,9666,JINKE SERVICES,6199704,56851286
05/01/2024,9668,CBHB,17743366,20227437
05/01/2024,9669,BEISEN HOLDING,249600,1215552
05/01/2024,9688,ZAI LAB,24742121,515873223
05/01/2024,9696,TIANQI LITHIUM,11568756,483574001
05/01/2024,9698,GDS-SW,48290835,381980505
05/01/2024,9699,SF INTRA-CITY,702200,7527584
05/01/2024,9801,ISHARES CHINA-U,0,0
05/01/2024,9803,PP BEDROCK-U,0,0
05/01/2024,9804,PREMIA VIET-U,0,0
05/01/2024,9806,GX CN CONSUME-U,0,0
05/01/2024,9807,GX CN ROBO&AI-U,0,0
05/01/2024,9809,GX CN CLN EN-U,0,0
05/01/2024,9810,PREMIAEMASEAN-U,0,0
05/01/2024,9812,SAMSUNGCDGN-U,0,0
05/01/2024,9813,CAM CTPB BOND-U,0,0
05/01/2024,9814,SAMSUNG FANG-U,0,0
05/01/2024,9817,PP CGBOND-U,0,0
05/01/2024,9820,GX CN BIOTECH-U,0,0
05/01/2024,9826,GX CN CLOUD-U,0,0
05/01/2024,9829,ISHARESCGB-U,0,0
05/01/2024,9834,ISHARESND100-U,0,0
05/01/2024,9836,ISHARES INDIA-U,0,0
05/01/2024,9839,CAM MSCI A50-U,0,0
05/01/2024,9845,GX CN EV BATT-U,0,0
05/01/2024,9846,ISHARESCSI300-U,0,0
05/01/2024,9863,LEAPMOTOR,14670034,486311627
05/01/2024,9866,NIO-SW,10913398,697366132
05/01/2024,9868,XPENG-W,100125176,5276596775
05/01/2024,9869,HELENS,18613000,63842590
05/01/2024,9877,JENSCARE-B,124200,2118852
05/01/2024,9878,HUITONGDA NET,261300,7995780
05/01/2024,9885,YSB,7188544,53123340
05/01/2024,9886,DINGDANG HEALTH,0,0
05/01/2024,9888,BIDU-SW,12917836,1489426491
05/01/2024,9889,DRCB,0,0
05/01/2024,9896,MNSO,15817448,671450668
05/01/2024,9898,WB-SW,75380,6037938
05/01/2024,9899,CLOUD MUSIC,553550,49764145
05/01/2024,9901,NEW ORIENTAL-S,21908348,1312310045
05/01/2024,9922,JIUMAOJIU,86957214,491308259
05/01/2024,9923,YEAHKA,15685625,224618150
05/01/2024,9926,AKESO,36165490,1573198815
05/01/2024,9930,HORIZON CD,1699885,7649483
05/01/2024,9955,CLOUDR,4625900,28032954
05/01/2024,9956,ANE,6387100,33596146
05/01/2024,9959,LINKLOGIS-W,33794399,49677767
05/01/2024,9961,TRIP.COM-S,3964630,1170358776
05/01/2024,9966,ALPHAMAB-B,38936504,240627595
05/01/2024,9969,INNOCARE,60147415,378928715
05/01/2024,9979,GREENTOWN MGMT,3310269,17875453
05/01/2024,9985,WEILONG,629000,4107370
05/01/2024,9987,YUM CHINA,1301998,419243356
05/01/2024,9988,BABA-SW,89129655,6386139781
05/01/2024,9989,HEPALINK,2129000,7259890
05/01/2024,9992,POP MART,40980272,776166352
05/01/2024,9993,RADIANCE HLDGS,17932894,63841103
05/01/2024,9995,REMEGEN,8902585,296456081
05/01/2024,9996,PEIJIA-B,12551109,81582209
05/01/2024,9997,KANGJI MEDICAL,3766807,25576620
05/01/2024,9999,NTES-S,21307582,3113037730
05/01/2024,80011,HANGSENG BANK-R,0,0
05/01/2024,80016,SHK PPT-R,0,0
05/01/2024,80020,SENSETIME-WR,0,0
05/01/2024,80175,GEELY AUTO-R,188000,1566040
05/01/2024,80291,CHINARES BEER-R,14000,421120
05/01/2024,80388,HKEX-R,0,0
05/01/2024,80700,TENCENT-R,18500,5357230
05/01/2024,80883,CNOOC-R,250000,3375000
05/01/2024,80941,CHINA MOBILE-R,81000,5278770
05/01/2024,80992,LENOVO GROUP-R,266000,2689260
05/01/2024,81024,KUAISHOU-WR,6400,318400
05/01/2024,81211,BYD COMPANY-R,14500,2985840
05/01/2024,81299,AIA-R,16600,1055926
05/01/2024,81810,XIAOMI-WR,262800,3876300
05/01/2024,82020,ANTA SPORTS-R,1800,124776
05/01/2024,82318,PING AN-R,201500,6778460
05/01/2024,82331,LI NING-R,9500,176795
05/01/2024,82333,GWMOTOR-R,11000,101970
05/01/2024,82388,BOC HONG KONG-R,0,0
05/01/2024,82800,TRACKER FUND-R,0,0
05/01/2024,82811,HT CSI300 ETF-R,0,0
05/01/2024,82813,CAM CTPB BOND-R,0,0
05/01/2024,82817,PP CGBOND-R,0,0
05/01/2024,82822,CSOP A50 ETF-R,0,0
05/01/2024,82823,ISHARES A50-R,0,0
05/01/2024,82828,HSCEI ETF-R,0,0
05/01/2024,82829,ISHARESCGB-R,0,0
05/01/2024,82830,CSOP SAUDI-R,0,0
05/01/2024,82832,BOSERA STAR50-R,0,0
05/01/2024,82839,CAM MSCI A50-R,0,0
05/01/2024,82843,AMUNDI A50-R,0,0
05/01/2024,82846,ISHARESCSI300-R,0,0
05/01/2024,83001,PP CNUSDPROP-R,0,0
05/01/2024,83005,X CSOPCSI500-R,0,0
05/01/2024,83010,ISHARES AXJ-R,0,0
05/01/2024,83012,AMUNDI HK35-R,0,0
05/01/2024,83031,HT CH A ESG-R,0,0
05/01/2024,83038,HS ALOWCARBON-R,0,0
05/01/2024,83053,A CSOP HKD MM-R,0,0
05/01/2024,83059,GX AGREENBOND-R,0,0
05/01/2024,83060,F CICC CARBON-R,0,0
05/01/2024,83079,CICC CGB-R,0,0
05/01/2024,83081,VALUEGOLD ETF-R,0,0
05/01/2024,83108,HGI ESGLEADER-R,0,0
05/01/2024,83111,EFUNDMSCIA50-R,0,0
05/01/2024,83115,ISHARESHSI-R,0,0
05/01/2024,83118,HGI MSCI CN A-R,0,0
05/01/2024,83122,A CSOP RMB MM-R,0,0
05/01/2024,83125,ISHARESSDCPBB-R,0,0
05/01/2024,83128,HS AINDTOPETF-R,0,0
05/01/2024,83129,BOCGBACLIMATE-R,0,0
05/01/2024,83130,HS CSI300-R,0,0
05/01/2024,83147,X CSOPCHINEXT-R,0,0
05/01/2024,83151,PREMIA STAR50-R,0,0
05/01/2024,83161,A CAM RMB MM-R,0,0
05/01/2024,83167,ICBCCSOPCHINA-R,0,0
05/01/2024,83168,HS RMB GOLD ETF,0,0
05/01/2024,83188,CAM CSI300-R,0,0
05/01/2024,83189,EFUND LIQUOR-R,0,0
05/01/2024,83192,A BOS RMB MM-R,0,0
05/01/2024,83196,A BOS USD MM-R,0,0
05/01/2024,83199,ICBCCSOP CGPB-R,0,0
05/01/2024,83403,CAM HSI ESG-R,0,0
05/01/2024,83690,MEITUAN-WR,24400,1875628
05/01/2024,86618,JD HEALTH-R,1500,51420
05/01/2024,87001,HUI XIAN REIT,0,0
05/01/2024,89618,JD-SWR,11950,1249014
05/01/2024,89888,BIDU-SWR,9900,1129194
05/01/2024,89988,BABA-SWR,107000,7590580