Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/01/2024,1,CKH HOLDINGS,7523444,305827999
12/01/2024,2,CLP HOLDINGS,19481270,1231216264
12/01/2024,3,HK & CHINA GAS,257708078,1517900579
12/01/2024,4,WHARF HOLDINGS,54611792,1253340626
12/01/2024,5,HSBC HOLDINGS,59853049,3680962514
12/01/2024,6,POWER ASSETS,21153563,939218197
12/01/2024,8,PCCW,57862603,241865681
12/01/2024,10,HANG LUNG GROUP,7000458,72104717
12/01/2024,11,HANG SENG BANK,17743144,1516151655
12/01/2024,12,HENDERSON LAND,28874668,656898697
12/01/2024,13,HUTCHMED,10924674,280217888
12/01/2024,14,HYSAN DEV,5228399,76334625
12/01/2024,16,SHK PPT,20004265,1585338001
12/01/2024,17,NEW WORLD DEV,174965156,1942113232
12/01/2024,19,SWIRE PACIFIC A,8599497,547357984
12/01/2024,20,SENSETIME-W,748902501,786347626
12/01/2024,23,BANK OF E ASIA,8562804,79719705
12/01/2024,27,GALAXY ENT,92755711,3761244081
12/01/2024,28,TIAN AN,0,0
12/01/2024,29,DYNAMIC HOLD,0,0
12/01/2024,34,KOWLOON DEV,701128,4206768
12/01/2024,35,FE CONSORT INTL,6245078,8368405
12/01/2024,38,FIRST TRACTOR,4428000,23379840
12/01/2024,41,GREAT EAGLE H,163942,1964025
12/01/2024,45,HK&S HOTELS,0,0
12/01/2024,50,HK FERRY (HOLD),192000,877440
12/01/2024,51,HARBOUR CENTRE,0,0
12/01/2024,53,GUOCO GROUP,0,0
12/01/2024,62,TRANSPORT INT'L,0,0
12/01/2024,66,MTR CORPORATION,48324424,1341002766
12/01/2024,69,SHANGRI-LA ASIA,6089191,31359334
12/01/2024,71,MIRAMAR HOTEL,0,0
12/01/2024,81,CH OVS G OCEANS,23417373,52689089
12/01/2024,83,SINO LAND,15083271,123984488
12/01/2024,85,CE HUADA TECH,1944000,2566080
12/01/2024,86,SUN HUNG KAI CO,3309072,7974864
12/01/2024,87,SWIRE PACIFIC B,3305000,31529700
12/01/2024,88,TAI CHEUNG HOLD,0,0
12/01/2024,101,HANG LUNG PPT,32323625,340044535
12/01/2024,105,ASSO INT HOTELS,0,0
12/01/2024,107,SICHUAN EXPRESS,5407897,13519743
12/01/2024,116,CHOW SANG SANG,398000,3585980
12/01/2024,119,POLY PROPERTY,36966617,54710593
12/01/2024,120,COSMOPOL INT'L,21770809,52685358
12/01/2024,123,YUEXIU PROPERTY,13074573,70471948
12/01/2024,135,KUNLUN ENERGY,36397176,254416260
12/01/2024,136,CHINA RUYI,573503609,963486063
12/01/2024,142,FIRST PACIFIC,5881879,18292644
12/01/2024,144,CHINA MER PORT,31839335,326671577
12/01/2024,148,KINGBOARD HLDG,2835552,50189270
12/01/2024,151,WANT WANT CHINA,77897299,359885521
12/01/2024,152,SHENZHEN INT'L,35658751,240696569
12/01/2024,165,CHINA EB LTD,11453515,50853607
12/01/2024,168,TSINGTAO BREW,15863545,802695377
12/01/2024,173,K. WAH INT'L,2469384,4741217
12/01/2024,175,GEELY AUTO,215666867,1742588285
12/01/2024,177,JIANGSU EXPRESS,14674445,112259504
12/01/2024,178,SA SA INT'L,12376085,11633520
12/01/2024,179,JOHNSON ELEC H,2308242,26036970
12/01/2024,182,CONCORD NE,35412816,22664202
12/01/2024,189,DONGYUE GROUP,31510805,185598641
12/01/2024,200,MELCO INT'L DEV,34802926,184455508
12/01/2024,207,JOY CITY PPT,0,0
12/01/2024,215,HUTCHTEL HK,10450000,11495000
12/01/2024,220,U-PRESID CHINA,34477117,186176432
12/01/2024,241,ALI HEALTH,464961619,1706409142
12/01/2024,242,SHUN TAK HOLD,6439655,5602500
12/01/2024,247,TST PROPERTIES,0,0
12/01/2024,257,EB ENVIRONMENT,182352720,499646453
12/01/2024,267,CITIC,70408359,531583110
12/01/2024,268,KINGDEE INT'L,161825467,1744478534
12/01/2024,270,GUANGDONG INV,58468597,363089987
12/01/2024,272,SHUI ON LAND,42630925,31120575
12/01/2024,285,BYD ELECTRONIC,40885664,1428953957
12/01/2024,288,WH GROUP,235729243,1204576432
12/01/2024,289,WING ON CO,0,0
12/01/2024,291,CHINA RES BEER,43507740,1377019971
12/01/2024,293,CATHAY PAC AIR,250896021,1987096486
12/01/2024,297,SINOFERT,17230623,15162948
12/01/2024,302,CMGE,33448318,41141431
12/01/2024,303,VTECH HOLDINGS,1903674,90424515
12/01/2024,308,CHINA TRAVEL HK,34095491,45006048
12/01/2024,314,SIPAI HEALTH,230200,1519320
12/01/2024,315,SMARTONE TELE,535175,2258439
12/01/2024,316,OOIL,13298197,1493387523
12/01/2024,317,COMEC,522000,5721120
12/01/2024,322,TINGYI,60099442,518057190
12/01/2024,323,MAANSHAN IRON,10872060,12937751
12/01/2024,327,PAX GLOBAL,5409000,32183550
12/01/2024,336,HUABAO INTL,31578000,75787200
12/01/2024,338,SHANGHAI PECHEM,45564870,52399601
12/01/2024,341,CAFE DE CORAL H,2460000,21451200
12/01/2024,345,VITASOY INT'L,21008388,158823413
12/01/2024,347,ANGANG STEEL,18907771,26849035
12/01/2024,354,CHINASOFT INT'L,157337524,808714873
12/01/2024,357,MEILAN AIRPORT,13046768,80368091
12/01/2024,358,JIANGXI COPPER,18238347,201716118
12/01/2024,363,SHANGHAI IND H,5694449,55463933
12/01/2024,371,BJ ENT WATER,167619729,343620444
12/01/2024,376,YUNFENG FIN,0,0
12/01/2024,384,CHINA GAS HOLD,34072079,257244196
12/01/2024,386,SINOPEC CORP,123223565,484268610
12/01/2024,388,HKEX,18360439,4608470189
12/01/2024,390,CHINA RAILWAY,57116735,191912230
12/01/2024,392,BEIJING ENT,7079966,204611017
12/01/2024,405,YUEXIU REIT,0,0
12/01/2024,410,SOHO CHINA,34416945,24436031
12/01/2024,412,SDHG,8375000,47402500
12/01/2024,425,MINTH GROUP,14706978,208250808
12/01/2024,435,SUNLIGHT REIT,0,0
12/01/2024,440,DAH SING,847885,13311795
12/01/2024,460,SIHUAN PHARM,93361275,58817603
12/01/2024,467,UNITEDENERGY GP,402770001,334299101
12/01/2024,468,GAPACK,4203673,7650685
12/01/2024,480,HKR INT'L,0,0
12/01/2024,486,RUSAL,0,0
12/01/2024,489,DONGFENG GROUP,69487439,234172669
12/01/2024,506,CHINA FOODS,858000,2565420
12/01/2024,512,GRAND PHARMA,12638477,48910906
12/01/2024,517,COSCO SHIP INTL,1368000,4487040
12/01/2024,520,XIABUXIABU,31785314,72788369
12/01/2024,522,ASMPT,4917203,354776196
12/01/2024,525,GUANGSHEN RAIL,9846248,16640159
12/01/2024,535,GEMDALE PPT,232486864,57191769
12/01/2024,546,FUFENG GROUP,107377282,474607586
12/01/2024,548,SHENZHENEXPRESS,7583895,49295318
12/01/2024,551,YUE YUEN IND,4200912,34699533
12/01/2024,552,CHINACOMSERVICE,13305943,42445958
12/01/2024,558,LK TECH,31258105,127845649
12/01/2024,564,ZMJ,2100300,19595799
12/01/2024,570,TRAD CHI MED,144446755,470896421
12/01/2024,576,ZHEJIANGEXPRESS,29969539,169627591
12/01/2024,579,JNCEC,18572021,28043752
12/01/2024,580,SUN.KING TECH,17872000,22876160
12/01/2024,581,CHINA ORIENTAL,21428000,26570720
12/01/2024,586,CONCH VENTURE,48593808,298365981
12/01/2024,587,CONCH ENVIRO,26127839,36578975
12/01/2024,590,LUK FOOK HOLD,1116000,23045400
12/01/2024,598,SINOTRANS,17690700,61917450
12/01/2024,604,SHENZHEN INVEST,31489685,36213138
12/01/2024,609,TIANDE CHEMICAL,180000,243000
12/01/2024,631,SANY INT'L,17690562,119588199
12/01/2024,636,KERRY LOG NET,5378198,50716407
12/01/2024,639,SHOUGANG RES,12644369,38185994
12/01/2024,656,FOSUN INTL,46202727,212070517
12/01/2024,659,NWS HOLDINGS,3930941,28184847
12/01/2024,662,ASIA FINANCIAL,0,0
12/01/2024,667,CHINA EAST EDU,15896473,41171865
12/01/2024,669,TECHTRONIC IND,29860891,2576994893
12/01/2024,670,CHINA EAST AIR,51652390,112085686
12/01/2024,683,KERRY PPT,5597720,75009448
12/01/2024,686,BJ ENERGY INTL,0,0
12/01/2024,688,CHINA OVERSEAS,78217050,985534830
12/01/2024,693,TAN CHONG INT'L,0,0
12/01/2024,694,BEIJING AIRPORT,91474695,223198256
12/01/2024,696,TRAVELSKY TECH,20665663,256667534
12/01/2024,697,SHOUCHENG,35713086,53212498
12/01/2024,700,TENCENT,49512892,14279518053
12/01/2024,708,EVERG VEHICLE,20480000,6758400
12/01/2024,709,GIORDANO INT'L,12874000,26262960
12/01/2024,710,BOE VARITRONIX,19817696,127427785
12/01/2024,728,CHINA TELECOM,31917070,121604037
12/01/2024,732,TRULY INT'L,10925200,7756892
12/01/2024,743,ASIA CEMENT CH,3566500,8345610
12/01/2024,751,SKYWORTH GROUP,32412399,97237197
12/01/2024,753,AIR CHINA,82440377,380050138
12/01/2024,754,HOPSON DEV HOLD,16305359,63753954
12/01/2024,762,CHINA UNICOM,0,0
12/01/2024,763,ZTE,20976924,319268783
12/01/2024,772,CHINA LIT,37453155,1146066543
12/01/2024,775,CKLIFE SCIENCES,17904868,10742921
12/01/2024,777,NETDRAGON,3868507,45493642
12/01/2024,778,FORTUNE REIT,0,0
12/01/2024,780,TONGCHENGTRAVEL,22005850,360015706
12/01/2024,788,CHINA TOWER,331720497,265376398
12/01/2024,799,IGG,14541000,49439400
12/01/2024,806,VALUE PARTNERS,24910040,52061984
12/01/2024,807,SIICENVIRONMENT,541000,600510
12/01/2024,808,PROSPERITY REIT,0,0
12/01/2024,811,XINHUA WINSHARE,2192000,15322080
12/01/2024,817,CHINA JINMAO,211403250,152210340
12/01/2024,819,TIANNENG POWER,118429887,747292587
12/01/2024,823,LINK REIT,61729404,2632759081
12/01/2024,826,TIANGONG INT'L,20507967,38144819
12/01/2024,830,CSC DEVELOPMENT,1086000,2432640
12/01/2024,836,CHINA RES POWER,78048300,1258138596
12/01/2024,839,CHINA EDU GROUP,36438396,169074157
12/01/2024,853,MICROPORT,169250079,1238910578
12/01/2024,855,CHINA WATER,5496940,24241505
12/01/2024,856,VSTECS,5728800,25665024
12/01/2024,857,PETROCHINA,161575635,854735109
12/01/2024,861,DC HOLDINGS,3252500,6960350
12/01/2024,867,CMS,8559647,109905867
12/01/2024,868,XINYI GLASS,102579314,782680166
12/01/2024,873,SHIMAO SERVICES,46754041,51896986
12/01/2024,874,BAIYUNSHAN PH,2527012,52814551
12/01/2024,880,SJM HOLDINGS,186880749,439169760
12/01/2024,881,ZHONGSHENG HLDG,18439840,300569392
12/01/2024,883,CNOOC,24212997,325906940
12/01/2024,884,CIFI HOLD GP,117953006,30078017
12/01/2024,902,HUANENG POWER,221813728,984852952
12/01/2024,906,COFCO PACKAGING,775000,5254500
12/01/2024,909,MING YUAN CLOUD,136857356,339406243
12/01/2024,914,CONCH CEMENT,34986892,617868513
12/01/2024,916,CHINA LONGYUAN,77849614,403261001
12/01/2024,921,HISENSE HA,9101691,176026704
12/01/2024,933,VIVA GOODS,36056000,28123680
12/01/2024,934,SINOPEC KANTONS,6763248,23536103
12/01/2024,939,CCB,864689040,3934335132
12/01/2024,941,CHINA MOBILE,5074747,330366030
12/01/2024,945,MANULIFE-S,0,0
12/01/2024,956,CHINA SUNTIEN,20019481,57455910
12/01/2024,960,LONGFOR GROUP,254881051,2599786720
12/01/2024,966,CHINA TAIPING,14612220,93079841
12/01/2024,968,XINYI SOLAR,107025334,449506403
12/01/2024,973,L'OCCITANE,10663010,239384575
12/01/2024,975,MONGOL MINING,14217000,118285440
12/01/2024,981,SMIC,11417500,198207800
12/01/2024,990,THEME INT'L,79814896,38311150
12/01/2024,991,DATANG POWER,81583881,105243206
12/01/2024,992,LENOVO GROUP,548801195,5795340619
12/01/2024,995,ANHUIEXPRESSWAY,4774435,38338713
12/01/2024,998,CITIC BANK,84379244,316422165
12/01/2024,1003,HUANXI MEDIA,4479994,2956796
12/01/2024,1024,KUAISHOU-W,62666385,3023653076
12/01/2024,1030,SEAZEN,192504970,211755467
12/01/2024,1033,SINOPEC SSC,9605468,4610625
12/01/2024,1038,CKI HOLDINGS,5406868,233847041
12/01/2024,1044,HENGAN INT'L,12449087,349819345
12/01/2024,1052,YUEXIUTRANSPORT,8314339,35751658
12/01/2024,1055,CHINA SOUTH AIR,189895537,581080343
12/01/2024,1060,ALI PICTURES,336562625,156501621
12/01/2024,1066,WEIGAO GROUP,116147788,720116286
12/01/2024,1070,TCL ELECTRONICS,8277961,20032666
12/01/2024,1071,HUADIAN POWER,101941022,374123551
12/01/2024,1072,DONGFANG ELEC,4799932,33407527
12/01/2024,1083,TG SMART ENERGY,40484608,128336207
12/01/2024,1088,CHINA SHENHUA,75508870,2144451908
12/01/2024,1093,CSPC PHARMA,79022455,516806856
12/01/2024,1099,SINOPHARM,33571385,681499116
12/01/2024,1108,TRIUMPH NEW EN,6483789,29306726
12/01/2024,1109,CHINA RES LAND,31855277,812309564
12/01/2024,1112,H&H INTL HLDG,1691500,19621400
12/01/2024,1113,CK ASSET,13089345,494777241
12/01/2024,1117,CH MODERN D,85300017,58857012
12/01/2024,1119,IDREAMSKY,41007128,85294826
12/01/2024,1121,GOLDENSOLAR,25667849,98821219
12/01/2024,1128,WYNN MACAU,241467491,1501927794
12/01/2024,1133,HARBIN ELECTRIC,3714000,7279440
12/01/2024,1137,HK TECH VENTURE,21944319,46302513
12/01/2024,1138,COSCO SHIP ENGY,85044277,665896689
12/01/2024,1157,ZOOMLION,21164021,84444444
12/01/2024,1164,CGN MINING,194153886,368892383
12/01/2024,1171,YANKUANG ENERGY,108743970,1724679364
12/01/2024,1177,SINO BIOPHARM,310820429,1000841781
12/01/2024,1179,HWORLD-S,6724384,172144230
12/01/2024,1186,CHINA RAIL CONS,2309331,10276523
12/01/2024,1193,CHINA RES GAS,34727080,826504504
12/01/2024,1196,REALORD GROUP,12842669,70506253
12/01/2024,1199,COSCO SHIP PORT,61536158,342141038
12/01/2024,1208,MMG,86544508,205110484
12/01/2024,1209,CHINA RES MIXC,11476513,286912825
12/01/2024,1211,BYD COMPANY,96515644,20364800884
12/01/2024,1216,ZYBANK,0,0
12/01/2024,1224,C C LAND,0,0
12/01/2024,1234,CHINA LILANG,2461206,10533962
12/01/2024,1238,POWERLONG,109404855,71113156
12/01/2024,1244,3D MEDICINES,589500,3861225
12/01/2024,1250,SDHS NEW ENERGY,3309671,6817922
12/01/2024,1252,CHINA TIANRUI,2953000,17009280
12/01/2024,1258,CHINFMINING,17236288,92903592
12/01/2024,1268,MEIDONG AUTO,38579871,189812965
12/01/2024,1271,GRAND MING,0,0
12/01/2024,1288,ABC,489991452,1445474783
12/01/2024,1299,AIA,73140026,4640734650
12/01/2024,1302,LIFETECH SCI,68219110,148717660
12/01/2024,1308,SITC,103442620,1390268813
12/01/2024,1310,HKBN,31643256,106954205
12/01/2024,1313,CR BLDG MAT TEC,79888375,115838144
12/01/2024,1316,NEXTEER,38683998,165567511
12/01/2024,1336,NCI,19752521,280090748
12/01/2024,1339,PICC GROUP,55119709,135043287
12/01/2024,1347,HUA HONG SEMI,71557775,1322387682
12/01/2024,1357,MEITU,320125059,966777678
12/01/2024,1359,CHINA CINDA,237745530,173554237
12/01/2024,1361,361 DEGREES,6334839,22868769
12/01/2024,1368,XTEP INT'L,84917264,369390098
12/01/2024,1375,CC SECURITIES,10322583,10941938
12/01/2024,1378,CHINAHONGQIAO,255069708,1530418248
12/01/2024,1381,CANVEST ENV,12442235,47156071
12/01/2024,1382,PACIFICTEXTILES,10666754,13973448
12/01/2024,1385,SHANGHAI FUDAN,13546847,164458723
12/01/2024,1398,ICBC,1642622651,6061277582
12/01/2024,1405,DPC DASH,259800,15678930
12/01/2024,1415,COWELL,14710499,304507329
12/01/2024,1426,SPRING REIT,0,0
12/01/2024,1448,FU SHOU YUAN,14230000,72857600
12/01/2024,1456,GUOLIAN SEC,5900182,18939584
12/01/2024,1458,ZHOU HEI YA,43145447,87585257
12/01/2024,1468,KINGKEY FIN INT,127709322,29500853
12/01/2024,1475,NISSIN FOODS,3291983,20410295
12/01/2024,1477,OCUMENSION-B,5129103,31749148
12/01/2024,1478,Q TECH,16153640,59930004
12/01/2024,1501,KDL MEDICAL,65400,1831200
12/01/2024,1508,CHINA RE,10116000,4349880
12/01/2024,1513,LIVZON PHARMA,1658789,41137967
12/01/2024,1515,CR MEDICAL,10685024,51501816
12/01/2024,1516,SUNAC SERVICES,46274953,84220414
12/01/2024,1521,FRONTAGE,16426261,36137774
12/01/2024,1528,RS MACALLINE,5165570,10382796
12/01/2024,1530,3SBIO,36551626,241971764
12/01/2024,1548,GENSCRIPT BIO,98250466,1778333435
12/01/2024,1551,GRCB,0,0
12/01/2024,1558,HEC CJ PHARM,5409123,51927581
12/01/2024,1579,YIHAI INTL,32631168,362205965
12/01/2024,1585,YADEA,79488207,974525418
12/01/2024,1606,CDB LEASING,1866000,2612400
12/01/2024,1608,VPOWER GROUP,1871000,851305
12/01/2024,1610,COFCO JOYCOME,127327780,225370171
12/01/2024,1618,MCC,19439477,29159216
12/01/2024,1658,PSBC,803029443,2834693934
12/01/2024,1666,TONG REN TANG,2995782,18603806
12/01/2024,1668,CHINASOUTHCITY,89917328,23378505
12/01/2024,1675,ASIAINFO TECH,3529200,28410060
12/01/2024,1681,CONSUN PHARMA,790000,3910500
12/01/2024,1686,SUNEVISION,2412000,7284240
12/01/2024,1691,JS GLOBAL LIFE,122381342,187243453
12/01/2024,1698,TME-SW,0,0
12/01/2024,1733,E-COMMODITIES,11863736,17676967
12/01/2024,1735,CENTRAL NEW EGY,1792000,9013760
12/01/2024,1755,S-ENJOY SERVICE,7975000,22728750
12/01/2024,1760,INTRON TECH,7886993,17272515
12/01/2024,1765,HOPE EDU,76870892,24214331
12/01/2024,1766,CRRC,34870885,117514882
12/01/2024,1772,GANFENGLITHIUM,63029548,1808948028
12/01/2024,1773,TIANLI INT HLDG,11193666,35148111
12/01/2024,1776,GF SEC,34105589,284781668
12/01/2024,1787,SD GOLD,36622155,518569715
12/01/2024,1788,GUOTAI JUNAN I,43242853,23783569
12/01/2024,1789,AK MEDICAL,82326880,463500334
12/01/2024,1797,EAST BUY,84221351,2316087153
12/01/2024,1798,DATANG RENEW,126643349,215293693
12/01/2024,1799,XINTE ENERGY,29569276,298649688
12/01/2024,1800,CHINA COMM CONS,8055028,27548196
12/01/2024,1801,INNOVENT BIO,35840915,1437220692
12/01/2024,1810,XIAOMI-W,399175119,5708204202
12/01/2024,1811,CGN NEW ENERGY,22651270,43716951
12/01/2024,1812,CHENMING PAPER,11840248,23325289
12/01/2024,1813,KWG GROUP,97923563,48961782
12/01/2024,1816,CGN POWER,96445853,209287501
12/01/2024,1818,ZHAOJIN MINING,75731140,648258558
12/01/2024,1821,ESR,80650019,887150209
12/01/2024,1830,PERFECT MEDICAL,4839075,15726994
12/01/2024,1833,PA GOODDOCTOR,85977978,1396282363
12/01/2024,1836,STELLA HOLDINGS,981000,9810000
12/01/2024,1855,ZONQING LTD,978000,24156600
12/01/2024,1857,CEB WATER,0,0
12/01/2024,1858,CHUNLI MEDICAL,2978151,33355291
12/01/2024,1860,MOBVISTA,5676001,16460403
12/01/2024,1866,CHINA XLX FERT,4055000,13665350
12/01/2024,1873,VIVA BIOTECH,31955980,29399502
12/01/2024,1876,BUD APAC,100997131,1331142187
12/01/2024,1877,JUNSHI BIO,5338318,94488229
12/01/2024,1880,CTG DUTY-FREE,18168410,1310850782
12/01/2024,1882,HAITIAN INT'L,10423832,191590032
12/01/2024,1883,CITIC TELECOM,3504250,10407623
12/01/2024,1888,KB LAMINATES,59108970,340467667
12/01/2024,1896,MAOYAN ENT,7733200,74161388
12/01/2024,1898,CHINA COAL,87184105,643418695
12/01/2024,1899,XINGDA INT'L,3163217,4902986
12/01/2024,1907,CHINA RISUN GP,37926000,123259500
12/01/2024,1908,C&D INTL GROUP,19836187,307460899
12/01/2024,1910,SAMSONITE,42556051,1008578409
12/01/2024,1913,PRADA,3933191,162440788
12/01/2024,1918,SUNAC,34272178,46610162
12/01/2024,1919,COSCO SHIP HOLD,155154602,1221066718
12/01/2024,1928,SANDS CHINA LTD,102752500,2245142125
12/01/2024,1929,CHOW TAI FOOK,95753355,1057117039
12/01/2024,1951,JXR,80889539,226490709
12/01/2024,1952,EVEREST MED-B,5605961,108082928
12/01/2024,1958,BAIC MOTOR,20737316,43963110
12/01/2024,1963,BCQ,3877000,15585540
12/01/2024,1969,CHINA CHUNLAI,2587000,14461330
12/01/2024,1972,SWIREPROPERTIES,10616502,169227042
12/01/2024,1988,MINSHENG BANK,472792240,1243443591
12/01/2024,1995,CIFI ES SERVICE,29939270,37424088
12/01/2024,1997,WHARF REIC,47622956,1147713240
12/01/2024,1999,MAN WAH HLDGS,39376860,198853143
12/01/2024,2001,NEW HIGHER EDU,3667000,8140740
12/01/2024,2002,SUNSHINE PAPER,3292000,7571600
12/01/2024,2005,SSY GROUP,17792077,83800683
12/01/2024,2007,COUNTRY GARDEN,2100226843,1533165595
12/01/2024,2009,BBMG,23769033,16638323
12/01/2024,2013,WEIMOB INC,183189320,432326795
12/01/2024,2015,LI AUTO-W,19068268,2404508595
12/01/2024,2016,CZBANK,10509600,21334488
12/01/2024,2018,AAC TECH,63511150,1346436380
12/01/2024,2020,ANTA SPORTS,41343618,3053226189
12/01/2024,2038,FIH,43571007,25271184
12/01/2024,2039,CIMC,4927050,28133456
12/01/2024,2057,ZTO EXPRESS-W,567071,84039922
12/01/2024,2066,SHENGJINGBANK,0,0
12/01/2024,2076,BOSS ZHIPIN-W,0,0
12/01/2024,2096,SIMCERE PHARMA,21793577,135991920
12/01/2024,2099,CHINAGOLDINTL,1908400,65648960
12/01/2024,2121,AINNOVATION,2960362,25251888
12/01/2024,2128,CHINA LESSO,13768580,51769861
12/01/2024,2137,BRII-B,17567247,37769581
12/01/2024,2138,EC HEALTHCARE,20987550,30641823
12/01/2024,2139,BANK OF GANSU,0,0
12/01/2024,2145,CHICMAX,138800,4323620
12/01/2024,2150,NAYUKI,11907000,38340540
12/01/2024,2155,MORIMATSU INTL,992549,5071925
12/01/2024,2156,C&D PROPERTY,3965981,13286036
12/01/2024,2157,LEPU BIO-B,3158635,12476608
12/01/2024,2158,YIDU TECH,13395019,55187478
12/01/2024,2160,CARDIOFLOW-B,25824400,39769576
12/01/2024,2162,KEYMED BIO-B,5550077,231993219
12/01/2024,2169,CANGGANGRAILWAY,2368000,19630720
12/01/2024,2171,CARSGEN-B,7316400,44264220
12/01/2024,2172,MICROPORT NEURO,1270960,12887534
12/01/2024,2179,RECBIO-B,71500,638495
12/01/2024,2186,LUYE PHARMA,368024750,1210801428
12/01/2024,2190,ZYLOXTB-B,944129,11593904
12/01/2024,2191,SF REIT,0,0
12/01/2024,2192,MEDLIVE,8000098,56640694
12/01/2024,2196,FOSUN PHARMA,24445340,402370296
12/01/2024,2202,CHINA VANKE,201422325,1293131327
12/01/2024,2208,GOLDWIND,37149541,116278063
12/01/2024,2232,CRYSTAL INTL,2120125,6275570
12/01/2024,2233,WESTCHINACEMENT,80757274,54107374
12/01/2024,2238,GAC GROUP,67774826,235178646
12/01/2024,2252,MEDBOT-B,7739027,126920043
12/01/2024,2255,HAICHANG HLDG,216227229,203253595
12/01/2024,2257,SIRNAOMICS-B,477034,15312791
12/01/2024,2269,WUXI BIO,86844080,2561900360
12/01/2024,2273,GUSHENGTANG,3787600,173282700
12/01/2024,2282,MGM CHINA,22075909,229589454
12/01/2024,2285,CHERVON,4794400,97326320
12/01/2024,2291,SCIENTECH,120000,2982000
12/01/2024,2299,BILLION IND,0,0
12/01/2024,2306,YH ENT,741000,5690880
12/01/2024,2313,SHENZHOU INTL,28299205,2160644302
12/01/2024,2314,LEE & MAN PAPER,22747052,47768809
12/01/2024,2318,PING AN,388081074,12690251120
12/01/2024,2319,MENGNIU DAIRY,24449567,468453704
12/01/2024,2322,HK CHAOSHANG GP,840000,688800
12/01/2024,2328,PICC P&C,309218887,3030345093
12/01/2024,2331,LI NING,70745014,1273410252
12/01/2024,2333,GWMOTOR,314714222,2996079393
12/01/2024,2338,WEICHAI POWER,29133598,406122356
12/01/2024,2342,COMBA,15278734,11153476
12/01/2024,2343,PACIFIC BASIN,365374241,884205663
12/01/2024,2356,DAHSING BANKING,664663,3223616
12/01/2024,2357,AVICHINA,34229385,107480269
12/01/2024,2359,WUXI APPTEC,63829973,4991503889
12/01/2024,2362,JINCHUAN INTL,116740448,67709460
12/01/2024,2367,GIANT BIOGENE,3669152,130254896
12/01/2024,2378,PRU,0,0
12/01/2024,2380,CHINA POWER,399323051,1185989461
12/01/2024,2382,SUNNY OPTICAL,27763007,1714365682
12/01/2024,2383,TOM GROUP,0,0
12/01/2024,2386,SINOPEC SEG,6993410,28183442
12/01/2024,2388,BOC HONG KONG,82513515,1585909758
12/01/2024,2390,ZHIHU-W,103300,1388352
12/01/2024,2391,TUYA-W,0,0
12/01/2024,2400,XD INC,7322565,66928244
12/01/2024,2407,GAUSH MEDITECH,0,0
12/01/2024,2411,PAGODA GP,2644834,15604521
12/01/2024,2415,MEDSCI,0,0
12/01/2024,2420,ZIBUYU,0,0
12/01/2024,2423,BEKE-W,1189904,45454333
12/01/2024,2469,FENBI,39359000,152319330
12/01/2024,2487,CUTIA-B,0,0
12/01/2024,2500,VENUS MEDTECH-B,15171568,85264212
12/01/2024,2518,AUTOHOME-S,110331,5615848
12/01/2024,2588,BOC AVIATION,7850461,460037015
12/01/2024,2600,CHALCO,77604848,297226568
12/01/2024,2601,CPIC,101184687,1459083187
12/01/2024,2602,ONEWO,4359086,89143309
12/01/2024,2607,SH PHARMA,7833637,89773480
12/01/2024,2611,GTJA,6420968,56953986
12/01/2024,2618,JD LOGISTICS,80062042,705346590
12/01/2024,2628,CHINA LIFE,177350996,1613894064
12/01/2024,2638,HKELECTRIC-SS,8521289,41924742
12/01/2024,2666,UNI MEDICAL,10803910,45916618
12/01/2024,2669,CHINA OVS PPT,16400373,92662107
12/01/2024,2688,ENN ENERGY,6316237,366025934
12/01/2024,2689,ND PAPER,123241152,384512394
12/01/2024,2727,SH ELECTRIC,16098677,25435910
12/01/2024,2777,R&F PROPERTIES,125845863,129621239
12/01/2024,2778,CHAMPION REIT,0,0
12/01/2024,2799,CHINA HUARONG,172917540,65708665
12/01/2024,2800,TRACKER FUND,7982500,130833175
12/01/2024,2801,ISHARES CHINA,0,0
12/01/2024,2803,PP BEDROCK,0,0
12/01/2024,2804,PREMIA VIET,0,0
12/01/2024,2806,GX CN CONSUME,0,0
12/01/2024,2807,GX CN ROBO&AI,0,0
12/01/2024,2809,GX CN CLN EN,0,0
12/01/2024,2810,PREMIAEMASEAN,0,0
12/01/2024,2811,HT CSI300 ETF,0,0
12/01/2024,2812,SAMSUNGCDGN,0,0
12/01/2024,2813,CAM CTPB BOND,0,0
12/01/2024,2814,SAMSUNG FANG,0,0
12/01/2024,2815,GX CN LIL GIANT,0,0
12/01/2024,2817,PP CGBOND,0,0
12/01/2024,2819,ABF HK IDX ETF,0,0
12/01/2024,2820,GX CN BIOTECH,0,0
12/01/2024,2821,ABF PAIF,0,0
12/01/2024,2822,CSOP A50 ETF,27003200,291634560
12/01/2024,2823,ISHARES A50,31054414,353399231
12/01/2024,2825,WISECSIHK100ETF,0,0
12/01/2024,2826,GX CN CLOUD,0,0
12/01/2024,2827,WISE CSI300 ETF,0,0
12/01/2024,2828,HSCEI ETF,775800,43041384
12/01/2024,2829,ISHARESCGB,0,0
12/01/2024,2830,CSOP SAUDI,0,0
12/01/2024,2832,BOSERA STAR50,0,0
12/01/2024,2834,ISHARESND100,0,0
12/01/2024,2835,PHILLIP HKNEWEQ,0,0
12/01/2024,2836,ISHARES INDIA,0,0
12/01/2024,2837,GX HS TECH,0,0
12/01/2024,2838,HS FCI50 ETF,0,0
12/01/2024,2839,CAM MSCI A50,0,0
12/01/2024,2840,SPDR GOLD TRUST,0,0
12/01/2024,2841,GX CN MEDTECH,0,0
12/01/2024,2843,AMUNDI A50,0,0
12/01/2024,2845,GX CN EV BATT,0,0
12/01/2024,2846,ISHARESCSI300,0,0
12/01/2024,2848,TRMSCIKOREA,0,0
12/01/2024,2849,GX AUTO EV,0,0
12/01/2024,2858,YIXIN,6866500,3982570
12/01/2024,2866,COSCO SHIP DEV,29188191,23934317
12/01/2024,2869,GREENTOWN SER,43493725,123522179
12/01/2024,2877,SHINEWAY PHARM,769000,6028960
12/01/2024,2883,CHINA OILFIELD,14691835,114008640
12/01/2024,2888,STANCHART,0,0
12/01/2024,2899,ZIJIN MINING,215036073,2649244419
12/01/2024,3001,PP CNUSDPROP,0,0
12/01/2024,3003,CSOP MSCI A 50,0,0
12/01/2024,3004,CSOP VIETNAM30,0,0
12/01/2024,3005,X CSOPCSI500,0,0
12/01/2024,3006,A GX META,0,0
12/01/2024,3007,TRFXIC50,0,0
12/01/2024,3010,ISHARES AXJ,0,0
12/01/2024,3011,A ICBCCICCUSD,0,0
12/01/2024,3012,AMUNDI HK35,0,0
12/01/2024,3015,X TRNIFTY50,0,0
12/01/2024,3020,X TRMSCIUSA,0,0
12/01/2024,3021,FB FTSE TAIWAN,0,0
12/01/2024,3022,ISHARESMSCIEM,0,0
12/01/2024,3024,WISE SSE50ETF,0,0
12/01/2024,3029,GX HS ESG,0,0
12/01/2024,3030,VPEMQQ ETF,0,0
12/01/2024,3031,HT CH A ESG,0,0
12/01/2024,3032,HSTECH ETF,0,0
12/01/2024,3033,CSOP HS TECH,19922800,67777366
12/01/2024,3034,CSOP NASDAQ100,0,0
12/01/2024,3036,TRMSCITAIWAN,0,0
12/01/2024,3037,CSOP HSI ETF,0,0
12/01/2024,3038,HS ALOWCARBON,0,0
12/01/2024,3039,EFUNDHSIESG,0,0
12/01/2024,3040,GX MSCI CHINA,0,0
12/01/2024,3041,GX CN PB BOND,0,0
12/01/2024,3047,F SSIFIRONORE,0,0
12/01/2024,3050,GX CN GL LEADER,0,0
12/01/2024,3051,A GXASINNOVATOR,0,0
12/01/2024,3053,A CSOP HKD MM,0,0
12/01/2024,3056,A PANDOINNOVATN,0,0
12/01/2024,3058,A GXCNINNOVATOR,0,0
12/01/2024,3059,GX AGREENBOND,0,0
12/01/2024,3060,F CICC CARBON,0,0
12/01/2024,3066,FA CSOP BTC,0,0
12/01/2024,3067,ISHARESHSTECH,0,0
12/01/2024,3068,FA CSOP ETH,0,0
12/01/2024,3069,CAM HSBIOTECH,0,0
12/01/2024,3070,PING AN HKDIV,0,0
12/01/2024,3071,A CICC HKD,0,0
12/01/2024,3072,NIKKOAM INET,0,0
12/01/2024,3074,ISHARESMSCITW,0,0
12/01/2024,3075,GX ASUSD BOND,0,0
12/01/2024,3076,FB TW SEMICON,0,0
12/01/2024,3077,PREMIA UST,0,0
12/01/2024,3079,CICC CGB,0,0
12/01/2024,3081,VALUEGOLD ETF,0,0
12/01/2024,3086,CAM NASDAQ100,0,0
12/01/2024,3087,X TRFTSEVIET,0,0
12/01/2024,3088,CAM HS TECH,0,0
12/01/2024,3091,A NIKKOAMMETA,0,0
12/01/2024,3096,A CSOP USD MM,0,0
12/01/2024,3097,F GX OIL,0,0
12/01/2024,3108,HGI ESGLEADER,0,0
12/01/2024,3109,CSOP STAR 50,0,0
12/01/2024,3110,GX HS HIGH DIV,0,0
12/01/2024,3111,EFUNDMSCIA50,0,0
12/01/2024,3112,A PANDOBLKCHAIN,0,0
12/01/2024,3115,ISHARESHSI,0,0
12/01/2024,3116,GX AP HIGH DIV,0,0
12/01/2024,3117,GX CN GAME&ENT,0,0
12/01/2024,3118,HGI MSCI CN A,0,0
12/01/2024,3119,GX ASIA SEMICON,0,0
12/01/2024,3122,A CSOP RMB MM,0,0
12/01/2024,3124,GX CN ECOM&LOG,0,0
12/01/2024,3125,ISHARESSDCPBB,0,0
12/01/2024,3128,HS AINDTOPETF,0,0
12/01/2024,3129,BOCGBACLIMATE,0,0
12/01/2024,3130,HS CSI300,0,0
12/01/2024,3132,SAMSUNG SEMICON,0,0
12/01/2024,3134,CSOP CSI PV,0,0
12/01/2024,3135,FA SAMSUNG BTC,0,0
12/01/2024,3136,HSI ESG ETF,0,0
12/01/2024,3137,A GX USD MM,0,0
12/01/2024,3139,A GX EV BATT,0,0
12/01/2024,3141,CAM ASIA IGB,0,0
12/01/2024,3143,CAM HK BANKS,0,0
12/01/2024,3145,CAM ASIA HIGHDV,0,0
12/01/2024,3147,X CSOPCHINEXT,0,0
12/01/2024,3150,GX JP GL LEADER,0,0
12/01/2024,3151,PREMIA STAR50,0,0
12/01/2024,3152,A BOS HKD MM,0,0
12/01/2024,3155,A HGI LIFESTYLE,0,0
12/01/2024,3160,CAM JAPAN HDG,0,0
12/01/2024,3161,A CAM RMB MM,0,0
12/01/2024,3162,CSOP SMARTDRIVE,0,0
12/01/2024,3165,CAM EU QLTY HDG,0,0
12/01/2024,3167,ICBCCSOPCHINA,0,0
12/01/2024,3171,A SS BLOCKCHAIN,0,0
12/01/2024,3172,A SS ASIA META,0,0
12/01/2024,3173,PP CN NEWECON,0,0
12/01/2024,3174,CSOP HEALTHCARE,0,0
12/01/2024,3175,F SAMSUNG OIL,0,0
12/01/2024,3181,PREMIAASIATEC,0,0
12/01/2024,3182,WISE NEW ECON50,0,0
12/01/2024,3185,GX FINTECH,0,0
12/01/2024,3187,SAMSUNG REITS,0,0
12/01/2024,3188,CAM CSI300,6284847,231156673
12/01/2024,3189,EFUND LIQUOR,0,0
12/01/2024,3190,FB SSH HIGH DIV,0,0
12/01/2024,3191,GX CN SEMICON,0,0
12/01/2024,3192,A BOS RMB MM,0,0
12/01/2024,3193,CSOP CSI 5G,0,0
12/01/2024,3194,CSOP CLOUD ETF,0,0
12/01/2024,3196,A BOS USD MM,0,0
12/01/2024,3199,ICBCCSOP CGPB,0,0
12/01/2024,3306,JNBY,531000,5469300
12/01/2024,3309,C-MER EYE,10607106,34367023
12/01/2024,3311,CHINA STATE CON,41041748,359115295
12/01/2024,3316,BINJIANG SER,222000,3614160
12/01/2024,3319,A-LIVING,68962271,225506626
12/01/2024,3320,CHINARES PHARMA,10074904,52288752
12/01/2024,3323,CNBM,158216392,487306487
12/01/2024,3328,BANKCOMM,62348872,295533653
12/01/2024,3331,VINDA INT'L,20276543,466360489
12/01/2024,3333,EVERGRANDE,25798206,5237036
12/01/2024,3339,LONKING,13063246,15937160
12/01/2024,3347,TIGERMED,7365766,236441089
12/01/2024,3360,FE HORIZON,165505112,991375621
12/01/2024,3377,SINO-OCEAN GP,273538331,102576874
12/01/2024,3380,LOGAN GROUP,27201020,16320612
12/01/2024,3383,AGILE GROUP,171464811,130313256
12/01/2024,3393,WASION HOLDINGS,1414000,5443900
12/01/2024,3396,LEGENDHOLDING,4374858,30799000
12/01/2024,3403,CAM HSI ESG,0,0
12/01/2024,3405,FB ASIA EGY STR,0,0
12/01/2024,3422,GX INNO TOP 10,0,0
12/01/2024,3433,CSOP UST20,0,0
12/01/2024,3606,FUYAO GLASS,32155145,1257266170
12/01/2024,3613,TONGRENTANGCM,3046385,35216211
12/01/2024,3618,CQRC BANK,24578459,73735377
12/01/2024,3633,ZHONGYU ENERGY,3566146,19471157
12/01/2024,3660,QFIN-S,0,0
12/01/2024,3668,YANCOAL AUS,623300,17203080
12/01/2024,3669,YONGDA AUTO,17433688,42538199
12/01/2024,3690,MEITUAN-W,58284969,4385943917
12/01/2024,3692,HANSOH PHARMA,49173664,667778357
12/01/2024,3709,EEKA FASHION,1401500,20405840
12/01/2024,3738,VOBILE GROUP,112399510,250650907
12/01/2024,3759,PHARMARON,15466805,223340664
12/01/2024,3800,GCL TECH,1114547225,1259438364
12/01/2024,3808,SINOTRUK,20847802,329395272
12/01/2024,3813,POU SHENG INT'L,1699000,1172310
12/01/2024,3866,BQD,999500,1919040
12/01/2024,3868,XINYI ENERGY,148280893,192765161
12/01/2024,3877,CSSC SHIPPING,0,0
12/01/2024,3888,KINGSOFT,23979755,527554610
12/01/2024,3896,KINGSOFT CLOUD,44219699,65002958
12/01/2024,3898,TIMES ELECTRIC,6188980,132753621
12/01/2024,3899,CIMC ENRIC,9843755,68709410
12/01/2024,3900,GREENTOWN CHINA,67055315,492186012
12/01/2024,3908,CICC,73628485,745120268
12/01/2024,3918,NAGACORP,16315170,46987690
12/01/2024,3931,CALB,2086272,34214861
12/01/2024,3933,UNITED LAB,33355544,241160583
12/01/2024,3939,WANGUO MINING,270000,1325700
12/01/2024,3958,DFZQ,10794400,35189744
12/01/2024,3968,CM BANK,95769432,2509159118
12/01/2024,3969,CHINA CRSC,10980225,29866212
12/01/2024,3983,CHINA BLUECHEM,6278343,13184520
12/01/2024,3988,BANK OF CHINA,746698797,2187827475
12/01/2024,3990,MIDEA REAL EST,8027699,40218772
12/01/2024,3993,CMOC,103446569,455164904
12/01/2024,3996,CH ENERGY ENG,37118841,27096754
12/01/2024,3998,BOSIDENG,259624865,911283276
12/01/2024,4332,AMGEN-T,0,0
12/01/2024,4333,CISCO-T,0,0
12/01/2024,4335,INTEL-T,0,0
12/01/2024,4336,APPL MATERIAL-T,0,0
12/01/2024,4337,STARBUCKS-T,0,0
12/01/2024,4338,MICROSOFT-T,0,0
12/01/2024,6030,CITIC SEC,109024258,1755290554
12/01/2024,6049,POLY PPT SER,3540729,97193011
12/01/2024,6055,CTIHK,5498900,53009396
12/01/2024,6060,ZA ONLINE,31309539,510971676
12/01/2024,6066,CSC,20408117,130407868
12/01/2024,6069,SY HOLDINGS,6061009,28001862
12/01/2024,6078,HYGEIA HEALTH,30043473,967399831
12/01/2024,6088,FIT HON TENG,28053136,30016856
12/01/2024,6098,CG SERVICES,294055933,1749632801
12/01/2024,6099,CMSC,6665111,40857130
12/01/2024,6100,TONGDAO LIEPIN,10408097,55371076
12/01/2024,6110,TOPSPORTS,53240486,311989248
12/01/2024,6122,JIUTAI RCB,0,0
12/01/2024,6127,JOINN,9929726,122930008
12/01/2024,6160,BEIGENE,7020166,723779115
12/01/2024,6178,EB SECURITIES,4040777,20365516
12/01/2024,6185,CANSINOBIO,6147825,128182151
12/01/2024,6186,CHINA FEIHE,54196964,210284220
12/01/2024,6196,BANKOFZHENGZHOU,7885703,6466276
12/01/2024,6198,QINGDAO PORT,1414000,6221600
12/01/2024,6199,BANK OF GUIZHOU,0,0
12/01/2024,6600,SCICLONE PHARMA,5201690,65853395
12/01/2024,6606,NH HEALTH,26795999,592191578
12/01/2024,6608,BAIRONG-W,6227377,76472190
12/01/2024,6610,FLOWING CLOUD,8187000,13099200
12/01/2024,6616,GLOBAL NEW MAT,7616518,28333447
12/01/2024,6618,JD HEALTH,87702219,2828396563
12/01/2024,6623,LUFAX,269498,2748880
12/01/2024,6628,TRANSCENTA-B,0,0
12/01/2024,6639,ARRAIL GROUP,3268374,22551781
12/01/2024,6655,HUAXIN CEMENT,1402229,9563202
12/01/2024,6660,AIM VACCINE,1737280,13307565
12/01/2024,6680,JLMAG,649427,6013694
12/01/2024,6686,NOAH HOLDINGS,225035,4446692
12/01/2024,6689,HONGJIU FRUIT,9916200,47201112
12/01/2024,6690,HAIER SMARTHOME,123970461,2714953096
12/01/2024,6698,STAR CM,0,0
12/01/2024,6699,ANGELALIGN,21664529,1350783383
12/01/2024,6806,SWHY,11954400,16257984
12/01/2024,6808,SUNART RETAIL,57763916,68161421
12/01/2024,6818,CEB BANK,72072591,163604782
12/01/2024,6821,ASYMCHEM,1123145,90469330
12/01/2024,6823,HKT-SS,28763784,271242483
12/01/2024,6826,HAOHAI BIOTEC,294600,11784000
12/01/2024,6830,HUAZHONG IN-V,14310320,33486149
12/01/2024,6837,HAITONG SEC,49522912,198586877
12/01/2024,6855,ASCENTAGE-B,6481000,174338900
12/01/2024,6862,HAIDILAO,172803832,2433077955
12/01/2024,6865,FLAT GLASS,98419424,1454639087
12/01/2024,6868,TENFU,0,0
12/01/2024,6869,YOFC,12602950,99563305
12/01/2024,6881,CGS,67683270,269379415
12/01/2024,6886,HTSC,24275546,239114128
12/01/2024,6929,ORBUSNEICH,0,0
12/01/2024,6955,BOAN BIOTECH,0,0
12/01/2024,6963,SUNSHINE INS,0,0
12/01/2024,6969,SMOORE INTL,108427756,625628152
12/01/2024,6979,ZJLD,23760100,209564082
12/01/2024,6993,BLUE MOON GROUP,11940938,22807192
12/01/2024,7200,FL2 CSOP HSI,24035400,66193492
12/01/2024,7204,XL2CSOPUSOILGAS,0,0
12/01/2024,7226,XL2CSOPHSTECH,0,0
12/01/2024,7232,FL2FBFTTAIWAN,0,0
12/01/2024,7233,XL2CSOPCSI300,0,0
12/01/2024,7234,XL2 BOS CHINEXT,0,0
12/01/2024,7248,XL2 CSOP A50,0,0
12/01/2024,7252,XL2CSOPBROKER,0,0
12/01/2024,7261,FL2CAMNDQ100,0,0
12/01/2024,7266,FL2CSOPNASDAQ,0,0
12/01/2024,7288,FL2 CSOP HSCEI,0,0
12/01/2024,7299,FL2CSOPGOLD,0,0
12/01/2024,7300,FI CSOP HSI,0,0
12/01/2024,7331,FICAMNDQ100,0,0
12/01/2024,7332,FIFBFTTAIWAN,0,0
12/01/2024,7333,XICSOPCSI300,0,0
12/01/2024,7345,FI CSOP OIL,0,0
12/01/2024,7348,XI CSOP A50,0,0
12/01/2024,7374,FI CSOPGOLD,0,0
12/01/2024,7500,FI2 CSOP HSI,0,0
12/01/2024,7505,XI2CSOPUSOILGAS,0,0
12/01/2024,7522,FI2CAMNDQ100,0,0
12/01/2024,7552,XI2CSOPHSTECH,0,0
12/01/2024,7568,FI2CSOPNASDAQ,0,0
12/01/2024,7588,FI2 CSOP HSCEI,0,0
12/01/2024,8083,CHINA YOUZAN,304268159,31339620
12/01/2024,8137,HONBRIDGE,10742000,3491150
12/01/2024,9001,PP CNUSDPROP-U,0,0
12/01/2024,9010,ISHARES AXJ-U,0,0
12/01/2024,9011,A ICBCCICCUSD-U,0,0
12/01/2024,9022,ISHARESMSCIEM-U,0,0
12/01/2024,9031,HT CH A ESG-U,0,0
12/01/2024,9040,GX MSCI CHINA-U,0,0
12/01/2024,9047,F SSIFIRONORE-U,0,0
12/01/2024,9060,F CICC CARBON-U,0,0
12/01/2024,9067,ISHARESHSTECH-U,0,0
12/01/2024,9069,CAM HSBIOTECH-U,0,0
12/01/2024,9072,NIKKOAM INET-U,0,0
12/01/2024,9074,ISHARESMSCITW-U,0,0
12/01/2024,9075,GX ASUSD BOND-U,0,0
12/01/2024,9077,PREMIA UST-U,0,0
12/01/2024,9078,PREMIA UST A-U,0,0
12/01/2024,9081,VALUEGOLD ETF-U,0,0
12/01/2024,9086,CAM NASDAQ100-U,0,0
12/01/2024,9088,CAM HS TECH-U,0,0
12/01/2024,9091,A NIKKOAMMETA-U,0,0
12/01/2024,9096,A CSOP USD MM-U,0,0
12/01/2024,9115,ISHARESHSI-U,0,0
12/01/2024,9125,ISHARESSDCPBB-U,0,0
12/01/2024,9141,CAM ASIA IGB-U,0,0
12/01/2024,9151,PREMIA STAR50-U,0,0
12/01/2024,9167,ICBCCSOPCHINA-U,0,0
12/01/2024,9173,PP CN NEWECON-U,0,0
12/01/2024,9177,PP CGBOND HDG-U,0,0
12/01/2024,9181,PREMIAASIATEC-U,0,0
12/01/2024,9187,SAMSUNG REITS-U,0,0
12/01/2024,9191,GX CN SEMICON-U,0,0
12/01/2024,9196,A BOS USD MM-U,0,0
12/01/2024,9403,CAM HSI ESG-U,0,0
12/01/2024,9618,JD-SW,30247134,2973293272
12/01/2024,9626,BILIBILI-W,26648777,2262481167
12/01/2024,9633,NONGFU SPRING,116510013,4806038036
12/01/2024,9636,JF WEALTH,0,0
12/01/2024,9638,FERRETTI,0,0
12/01/2024,9658,SUPER HI,7575132,70675982
12/01/2024,9666,JINKE SERVICES,6318403,55475578
12/01/2024,9668,CBHB,17549866,19831349
12/01/2024,9669,BEISEN HOLDING,249600,1410240
12/01/2024,9688,ZAI LAB,24786121,483825082
12/01/2024,9696,TIANQI LITHIUM,11100556,469553519
12/01/2024,9698,GDS-SW,52816226,364431959
12/01/2024,9699,SF INTRA-CITY,1390200,14263452
12/01/2024,9801,ISHARES CHINA-U,0,0
12/01/2024,9803,PP BEDROCK-U,0,0
12/01/2024,9804,PREMIA VIET-U,0,0
12/01/2024,9806,GX CN CONSUME-U,0,0
12/01/2024,9807,GX CN ROBO&AI-U,0,0
12/01/2024,9809,GX CN CLN EN-U,0,0
12/01/2024,9810,PREMIAEMASEAN-U,0,0
12/01/2024,9812,SAMSUNGCDGN-U,0,0
12/01/2024,9813,CAM CTPB BOND-U,0,0
12/01/2024,9814,SAMSUNG FANG-U,0,0
12/01/2024,9817,PP CGBOND-U,0,0
12/01/2024,9820,GX CN BIOTECH-U,0,0
12/01/2024,9826,GX CN CLOUD-U,0,0
12/01/2024,9829,ISHARESCGB-U,0,0
12/01/2024,9834,ISHARESND100-U,0,0
12/01/2024,9836,ISHARES INDIA-U,0,0
12/01/2024,9839,CAM MSCI A50-U,0,0
12/01/2024,9845,GX CN EV BATT-U,0,0
12/01/2024,9846,ISHARESCSI300-U,0,0
12/01/2024,9863,LEAPMOTOR,14311934,429358020
12/01/2024,9866,NIO-SW,12008565,686289490
12/01/2024,9868,XPENG-W,105230039,4982642347
12/01/2024,9869,HELENS,17989500,60624615
12/01/2024,9877,JENSCARE-B,161600,2701952
12/01/2024,9878,HUITONGDA NET,398200,11985820
12/01/2024,9885,YSB,6712134,49065700
12/01/2024,9886,DINGDANG HEALTH,0,0
12/01/2024,9888,BIDU-SW,14171083,1609835029
12/01/2024,9889,DRCB,0,0
12/01/2024,9896,MNSO,16283848,696134502
12/01/2024,9898,WB-SW,171058,12145118
12/01/2024,9899,CLOUD MUSIC,575350,52644525
12/01/2024,9901,NEW ORIENTAL-S,21042735,1280450425
12/01/2024,9922,JIUMAOJIU,87751214,485264213
12/01/2024,9923,YEAHKA,15564025,221320436
12/01/2024,9926,AKESO,34985091,1595320150
12/01/2024,9930,HORIZON CD,1564736,7041312
12/01/2024,9955,CLOUDR,5286400,30925440
12/01/2024,9956,ANE,6188600,32118834
12/01/2024,9959,LINKLOGIS-W,35659399,48496783
12/01/2024,9961,TRIP.COM-S,4028269,1190756316
12/01/2024,9966,ALPHAMAB-B,38870504,236721369
12/01/2024,9969,INNOCARE,61029735,366178410
12/01/2024,9979,GREENTOWN MGMT,3373269,18080722
12/01/2024,9985,WEILONG,612200,3746664
12/01/2024,9987,YUM CHINA,1320669,391974559
12/01/2024,9988,BABA-SW,82160988,5796457703
12/01/2024,9989,HEPALINK,2100000,6783000
12/01/2024,9992,POP MART,36860272,740891467
12/01/2024,9993,RADIANCE HLDGS,17750439,66919155
12/01/2024,9995,REMEGEN,9529235,311605985
12/01/2024,9996,PEIJIA-B,12064909,79749048
12/01/2024,9997,KANGJI MEDICAL,3653765,25284054
12/01/2024,9999,NTES-S,22822229,3208805397
12/01/2024,80011,HANGSENG BANK-R,0,0
12/01/2024,80016,SHK PPT-R,0,0
12/01/2024,80020,SENSETIME-WR,0,0
12/01/2024,80175,GEELY AUTO-R,188000,1502120
12/01/2024,80291,CHINARES BEER-R,14000,437640
12/01/2024,80388,HKEX-R,0,0
12/01/2024,80700,TENCENT-R,18500,5257515
12/01/2024,80883,CNOOC-R,330000,4398900
12/01/2024,80941,CHINA MOBILE-R,112000,7215040
12/01/2024,80992,LENOVO GROUP-R,266000,2774380
12/01/2024,81024,KUAISHOU-WR,6400,304256
12/01/2024,81211,BYD COMPANY-R,9500,1983885
12/01/2024,81299,AIA-R,0,0
12/01/2024,81810,XIAOMI-WR,307000,4316420
12/01/2024,82020,ANTA SPORTS-R,1800,131274
12/01/2024,82318,PING AN-R,160500,5182545
12/01/2024,82331,LI NING-R,9500,166535
12/01/2024,82333,GWMOTOR-R,11000,103290
12/01/2024,82388,BOC HONG KONG-R,0,0
12/01/2024,82800,TRACKER FUND-R,0,0
12/01/2024,82811,HT CSI300 ETF-R,0,0
12/01/2024,82813,CAM CTPB BOND-R,0,0
12/01/2024,82817,PP CGBOND-R,0,0
12/01/2024,82822,CSOP A50 ETF-R,0,0
12/01/2024,82823,ISHARES A50-R,0,0
12/01/2024,82828,HSCEI ETF-R,0,0
12/01/2024,82829,ISHARESCGB-R,0,0
12/01/2024,82830,CSOP SAUDI-R,0,0
12/01/2024,82832,BOSERA STAR50-R,0,0
12/01/2024,82839,CAM MSCI A50-R,0,0
12/01/2024,82843,AMUNDI A50-R,0,0
12/01/2024,82846,ISHARESCSI300-R,0,0
12/01/2024,83001,PP CNUSDPROP-R,0,0
12/01/2024,83005,X CSOPCSI500-R,0,0
12/01/2024,83010,ISHARES AXJ-R,0,0
12/01/2024,83012,AMUNDI HK35-R,0,0
12/01/2024,83031,HT CH A ESG-R,0,0
12/01/2024,83038,HS ALOWCARBON-R,0,0
12/01/2024,83053,A CSOP HKD MM-R,0,0
12/01/2024,83059,GX AGREENBOND-R,0,0
12/01/2024,83060,F CICC CARBON-R,0,0
12/01/2024,83079,CICC CGB-R,0,0
12/01/2024,83081,VALUEGOLD ETF-R,0,0
12/01/2024,83108,HGI ESGLEADER-R,0,0
12/01/2024,83111,EFUNDMSCIA50-R,0,0
12/01/2024,83115,ISHARESHSI-R,0,0
12/01/2024,83118,HGI MSCI CN A-R,0,0
12/01/2024,83122,A CSOP RMB MM-R,0,0
12/01/2024,83125,ISHARESSDCPBB-R,0,0
12/01/2024,83128,HS AINDTOPETF-R,0,0
12/01/2024,83129,BOCGBACLIMATE-R,0,0
12/01/2024,83130,HS CSI300-R,0,0
12/01/2024,83147,X CSOPCHINEXT-R,0,0
12/01/2024,83151,PREMIA STAR50-R,0,0
12/01/2024,83161,A CAM RMB MM-R,0,0
12/01/2024,83167,ICBCCSOPCHINA-R,0,0
12/01/2024,83168,HS RMB GOLD ETF,0,0
12/01/2024,83188,CAM CSI300-R,0,0
12/01/2024,83189,EFUND LIQUOR-R,0,0
12/01/2024,83192,A BOS RMB MM-R,0,0
12/01/2024,83196,A BOS USD MM-R,0,0
12/01/2024,83199,ICBCCSOP CGPB-R,0,0
12/01/2024,83403,CAM HSI ESG-R,0,0
12/01/2024,83690,MEITUAN-WR,23800,1769054
12/01/2024,86618,JD HEALTH-R,1500,47865
12/01/2024,87001,HUI XIAN REIT,0,0
12/01/2024,89618,JD-SWR,10300,999924
12/01/2024,89888,BIDU-SWR,9900,1112166
12/01/2024,89988,BABA-SWR,44300,3087710