Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/01/2024,1,CKH HOLDINGS,10015095,389086441
19/01/2024,2,CLP HOLDINGS,19046837,1156143006
19/01/2024,3,HK & CHINA GAS,259743894,1454565806
19/01/2024,4,WHARF HOLDINGS,55018343,1262670972
19/01/2024,5,HSBC HOLDINGS,75221565,4411744787
19/01/2024,6,POWER ASSETS,19434145,855102380
19/01/2024,8,PCCW,58118051,236540468
19/01/2024,10,HANG LUNG GROUP,8280666,82144207
19/01/2024,11,HANG SENG BANK,19084491,1574470508
19/01/2024,12,HENDERSON LAND,30475826,639992346
19/01/2024,13,HUTCHMED,10679674,240826649
19/01/2024,14,HYSAN DEV,6292102,84943377
19/01/2024,16,SHK PPT,23570143,1779545797
19/01/2024,17,NEW WORLD DEV,178050598,1858848243
19/01/2024,19,SWIRE PACIFIC A,9033331,562324855
19/01/2024,20,SENSETIME-W,803851936,715428223
19/01/2024,23,BANK OF E ASIA,8285113,73903208
19/01/2024,27,GALAXY ENT,91442995,3657719800
19/01/2024,28,TIAN AN,0,0
19/01/2024,29,DYNAMIC HOLD,0,0
19/01/2024,34,KOWLOON DEV,740128,3900475
19/01/2024,35,FE CONSORT INTL,6999078,9098801
19/01/2024,38,FIRST TRACTOR,4652000,22422640
19/01/2024,41,GREAT EAGLE H,163942,1918121
19/01/2024,45,HK&S HOTELS,0,0
19/01/2024,50,HK FERRY (HOLD),192000,867840
19/01/2024,51,HARBOUR CENTRE,0,0
19/01/2024,53,GUOCO GROUP,0,0
19/01/2024,62,TRANSPORT INT'L,0,0
19/01/2024,66,MTR CORPORATION,47510871,1228156015
19/01/2024,69,SHANGRI-LA ASIA,6261191,30679836
19/01/2024,71,MIRAMAR HOTEL,0,0
19/01/2024,81,CH OVS G OCEANS,23165057,45403512
19/01/2024,83,SINO LAND,15350153,120652203
19/01/2024,85,CE HUADA TECH,2176000,2698240
19/01/2024,86,SUN HUNG KAI CO,3922072,8942324
19/01/2024,87,SWIRE PACIFIC B,3352500,31614075
19/01/2024,88,TAI CHEUNG HOLD,0,0
19/01/2024,101,HANG LUNG PPT,33294497,321624841
19/01/2024,105,ASSO INT HOTELS,0,0
19/01/2024,107,SICHUAN EXPRESS,5363897,13195187
19/01/2024,116,CHOW SANG SANG,400000,3576000
19/01/2024,119,POLY PROPERTY,38471955,51937139
19/01/2024,120,COSMOPOL INT'L,22712809,56100638
19/01/2024,123,YUEXIU PROPERTY,13433573,62466114
19/01/2024,135,KUNLUN ENERGY,42783176,290925597
19/01/2024,136,CHINA RUYI,582485400,949451202
19/01/2024,142,FIRST PACIFIC,6768686,20779866
19/01/2024,144,CHINA MER PORT,33238138,333046143
19/01/2024,148,KINGBOARD HLDG,3014052,46838368
19/01/2024,151,WANT WANT CHINA,77420691,333683178
19/01/2024,152,SHENZHEN INT'L,37030004,237732626
19/01/2024,165,CHINA EB LTD,11907728,48226298
19/01/2024,168,TSINGTAO BREW,17821612,822467394
19/01/2024,173,K. WAH INT'L,2731384,5107688
19/01/2024,175,GEELY AUTO,242616338,1904538253
19/01/2024,177,JIANGSU EXPRESS,15090445,111820197
19/01/2024,178,SA SA INT'L,14493654,12754416
19/01/2024,179,JOHNSON ELEC H,2263696,24357369
19/01/2024,182,CONCORD NE,37202816,23437774
19/01/2024,189,DONGYUE GROUP,32349805,179541418
19/01/2024,200,MELCO INT'L DEV,36570925,182854625
19/01/2024,207,JOY CITY PPT,0,0
19/01/2024,215,HUTCHTEL HK,10532000,11163920
19/01/2024,220,U-PRESID CHINA,40522782,181542063
19/01/2024,241,ALI HEALTH,467866017,1483135274
19/01/2024,242,SHUN TAK HOLD,7027655,5762677
19/01/2024,247,TST PROPERTIES,0,0
19/01/2024,257,EB ENVIRONMENT,188478692,469311943
19/01/2024,267,CITIC,67243301,468013375
19/01/2024,268,KINGDEE INT'L,162838187,1535564103
19/01/2024,270,GUANGDONG INV,66112600,382791954
19/01/2024,272,SHUI ON LAND,44930436,31002001
19/01/2024,285,BYD ELECTRONIC,39042910,1188856610
19/01/2024,288,WH GROUP,245509055,1171078192
19/01/2024,289,WING ON CO,0,0
19/01/2024,291,CHINA RES BEER,33078417,1007237798
19/01/2024,293,CATHAY PAC AIR,249159043,1953406897
19/01/2024,297,SINOFERT,19210623,15752711
19/01/2024,302,CMGE,32278318,36797283
19/01/2024,303,VTECH HOLDINGS,2156792,97486998
19/01/2024,308,CHINA TRAVEL HK,33205491,41506864
19/01/2024,314,SIPAI HEALTH,236400,1524780
19/01/2024,315,SMARTONE TELE,798398,3153672
19/01/2024,316,OOIL,12862807,1448352068
19/01/2024,317,COMEC,522000,5157360
19/01/2024,322,TINGYI,57031084,410053494
19/01/2024,323,MAANSHAN IRON,13824060,15482947
19/01/2024,327,PAX GLOBAL,5336000,30628640
19/01/2024,336,HUABAO INTL,31496000,76220320
19/01/2024,338,SHANGHAI PECHEM,48080282,50003493
19/01/2024,341,CAFE DE CORAL H,2636000,22036960
19/01/2024,345,VITASOY INT'L,21340387,153010575
19/01/2024,347,ANGANG STEEL,21311644,27918254
19/01/2024,354,CHINASOFT INT'L,166529554,867618976
19/01/2024,357,MEILAN AIRPORT,13094768,73723544
19/01/2024,358,JIANGXI COPPER,19318652,202073100
19/01/2024,363,SHANGHAI IND H,5819451,53829922
19/01/2024,371,BJ ENT WATER,165020391,297036704
19/01/2024,376,YUNFENG FIN,0,0
19/01/2024,384,CHINA GAS HOLD,35142380,252673712
19/01/2024,386,SINOPEC CORP,149047236,558927135
19/01/2024,388,HKEX,19519837,4481754575
19/01/2024,390,CHINA RAILWAY,56948735,181096977
19/01/2024,392,BEIJING ENT,7212466,195818452
19/01/2024,405,YUEXIU REIT,0,0
19/01/2024,410,SOHO CHINA,35876445,23319689
19/01/2024,412,SDHG,8456000,44309440
19/01/2024,425,MINTH GROUP,19564344,237902423
19/01/2024,435,SUNLIGHT REIT,0,0
19/01/2024,440,DAH SING,889485,13787018
19/01/2024,460,SIHUAN PHARM,96368275,54929917
19/01/2024,467,UNITEDENERGY GP,404776001,331916321
19/01/2024,468,GAPACK,4534673,8071718
19/01/2024,480,HKR INT'L,0,0
19/01/2024,486,RUSAL,0,0
19/01/2024,489,DONGFENG GROUP,67214850,208366035
19/01/2024,506,CHINA FOODS,836000,2416040
19/01/2024,512,GRAND PHARMA,12184477,42889359
19/01/2024,517,COSCO SHIP INTL,1400000,4494000
19/01/2024,520,XIABUXIABU,31406588,69722625
19/01/2024,522,ASMPT,5345175,385387118
19/01/2024,525,GUANGSHEN RAIL,9598248,15165232
19/01/2024,535,GEMDALE PPT,266015642,71824223
19/01/2024,546,FUFENG GROUP,107474282,449242499
19/01/2024,548,SHENZHENEXPRESS,7733895,47950149
19/01/2024,551,YUE YUEN IND,4892708,39728789
19/01/2024,552,CHINACOMSERVICE,13143943,40089026
19/01/2024,558,LK TECH,30681855,111988771
19/01/2024,564,ZMJ,2131100,18774991
19/01/2024,570,TRAD CHI MED,135634455,405547020
19/01/2024,576,ZHEJIANGEXPRESS,31026182,170333739
19/01/2024,579,JNCEC,21048021,31361551
19/01/2024,580,SUN.KING TECH,19252600,23680698
19/01/2024,581,CHINA ORIENTAL,22452000,26717880
19/01/2024,586,CONCH VENTURE,54263808,314730086
19/01/2024,587,CONCH ENVIRO,27323839,35247752
19/01/2024,590,LUK FOOK HOLD,1490150,30771598
19/01/2024,598,SINOTRANS,15122700,46880370
19/01/2024,604,SHENZHEN INVEST,32612961,34243609
19/01/2024,609,TIANDE CHEMICAL,180000,226800
19/01/2024,631,SANY INT'L,21093562,121498917
19/01/2024,636,KERRY LOG NET,6697584,62287531
19/01/2024,639,SHOUGANG RES,14181366,42260471
19/01/2024,656,FOSUN INTL,47416712,198676023
19/01/2024,659,NWS HOLDINGS,3847941,27089505
19/01/2024,662,ASIA FINANCIAL,0,0
19/01/2024,667,CHINA EAST EDU,17426473,40952212
19/01/2024,669,TECHTRONIC IND,29348789,2484374989
19/01/2024,670,CHINA EAST AIR,51210698,101397182
19/01/2024,683,KERRY PPT,5712576,72778218
19/01/2024,686,BJ ENERGY INTL,0,0
19/01/2024,688,CHINA OVERSEAS,83789724,955202854
19/01/2024,693,TAN CHONG INT'L,0,0
19/01/2024,694,BEIJING AIRPORT,98068686,217712483
19/01/2024,696,TRAVELSKY TECH,20806665,169574320
19/01/2024,697,SHOUCHENG,35551086,49771520
19/01/2024,700,TENCENT,53876154,14611212965
19/01/2024,708,EVERG VEHICLE,23633500,5908375
19/01/2024,709,GIORDANO INT'L,12108000,23852760
19/01/2024,710,BOE VARITRONIX,22002696,126075448
19/01/2024,728,CHINA TELECOM,33743070,128898527
19/01/2024,732,TRULY INT'L,11311200,7578504
19/01/2024,743,ASIA CEMENT CH,3567500,8169575
19/01/2024,751,SKYWORTH GROUP,34300399,96727125
19/01/2024,753,AIR CHINA,86921868,397232937
19/01/2024,754,HOPSON DEV HOLD,16793930,60290209
19/01/2024,762,CHINA UNICOM,0,0
19/01/2024,763,ZTE,20511499,299878115
19/01/2024,772,CHINA LIT,41578787,1149653461
19/01/2024,775,CKLIFE SCIENCES,16294085,9450569
19/01/2024,777,NETDRAGON,3944007,44882800
19/01/2024,778,FORTUNE REIT,0,0
19/01/2024,780,TONGCHENGTRAVEL,24279145,378269079
19/01/2024,788,CHINA TOWER,331470297,251917426
19/01/2024,799,IGG,15424838,51673207
19/01/2024,806,VALUE PARTNERS,26602044,47351638
19/01/2024,807,SIICENVIRONMENT,541000,578870
19/01/2024,808,PROSPERITY REIT,0,0
19/01/2024,811,XINHUA WINSHARE,2191000,14460600
19/01/2024,817,CHINA JINMAO,210735532,124333964
19/01/2024,819,TIANNENG POWER,114649887,677580832
19/01/2024,823,LINK REIT,54935124,2222125766
19/01/2024,826,TIANGONG INT'L,21675967,39450260
19/01/2024,830,CSC DEVELOPMENT,1086000,2269740
19/01/2024,836,CHINA RES POWER,78840744,1204686568
19/01/2024,839,CHINA EDU GROUP,34939396,150588797
19/01/2024,853,MICROPORT,173699393,1080410224
19/01/2024,855,CHINA WATER,6230940,25172998
19/01/2024,856,VSTECS,5864800,25394584
19/01/2024,857,PETROCHINA,188001504,934367475
19/01/2024,861,DC HOLDINGS,5167775,10645617
19/01/2024,867,CMS,8304901,97333440
19/01/2024,868,XINYI GLASS,104937038,738756748
19/01/2024,873,SHIMAO SERVICES,53731041,50507179
19/01/2024,874,BAIYUNSHAN PH,2684936,54235707
19/01/2024,880,SJM HOLDINGS,193006855,436195492
19/01/2024,881,ZHONGSHENG HLDG,20126468,291028727
19/01/2024,883,CNOOC,31266889,412722935
19/01/2024,884,CIFI HOLD GP,122083006,25881597
19/01/2024,902,HUANENG POWER,198369589,827201186
19/01/2024,906,COFCO PACKAGING,796000,5380960
19/01/2024,909,MING YUAN CLOUD,140168419,306968838
19/01/2024,914,CONCH CEMENT,36769213,583159718
19/01/2024,916,CHINA LONGYUAN,72314614,339155540
19/01/2024,921,HISENSE HA,7642482,141233067
19/01/2024,933,VIVA GOODS,38080000,27036800
19/01/2024,934,SINOPEC KANTONS,6727248,22199918
19/01/2024,939,CCB,906486059,3979473799
19/01/2024,941,CHINA MOBILE,9264075,601701671
19/01/2024,945,MANULIFE-S,0,0
19/01/2024,956,CHINA SUNTIEN,19313481,50601320
19/01/2024,960,LONGFOR GROUP,272634413,2412814555
19/01/2024,966,CHINA TAIPING,15175720,90143777
19/01/2024,968,XINYI SOLAR,112031495,433561886
19/01/2024,973,L'OCCITANE,11930510,274401730
19/01/2024,975,MONGOL MINING,15696000,132788160
19/01/2024,981,SMIC,11125123,173774421
19/01/2024,990,THEME INT'L,81087636,35678560
19/01/2024,991,DATANG POWER,84291881,96935663
19/01/2024,992,LENOVO GROUP,545623594,5325286277
19/01/2024,995,ANHUIEXPRESSWAY,4738435,37007177
19/01/2024,998,CITIC BANK,80746433,294724480
19/01/2024,1003,HUANXI MEDIA,4469994,2726696
19/01/2024,1024,KUAISHOU-W,55309071,2298091900
19/01/2024,1030,SEAZEN,206272970,214523889
19/01/2024,1033,SINOPEC SSC,9600468,4224206
19/01/2024,1038,CKI HOLDINGS,7010450,304604053
19/01/2024,1044,HENGAN INT'L,11998034,314948393
19/01/2024,1052,YUEXIUTRANSPORT,7796339,33446294
19/01/2024,1055,CHINA SOUTH AIR,189083537,578595623
19/01/2024,1060,ALI PICTURES,350592625,150754829
19/01/2024,1066,WEIGAO GROUP,113542959,641517718
19/01/2024,1070,TCL ELECTRONICS,8803556,19808001
19/01/2024,1071,HUADIAN POWER,94419022,317247914
19/01/2024,1072,DONGFANG ELEC,5336932,33142348
19/01/2024,1083,TG SMART ENERGY,41478608,128998471
19/01/2024,1088,CHINA SHENHUA,71411412,1928108124
19/01/2024,1093,CSPC PHARMA,72028673,425689457
19/01/2024,1099,SINOPHARM,34308259,648426095
19/01/2024,1108,TRIUMPH NEW EN,6502731,28026771
19/01/2024,1109,CHINA RES LAND,28019064,645839425
19/01/2024,1112,H&H INTL HLDG,2374995,25887446
19/01/2024,1113,CK ASSET,14665527,517693103
19/01/2024,1117,CH MODERN D,82928017,53073931
19/01/2024,1119,IDREAMSKY,35573528,54783233
19/01/2024,1121,GOLDENSOLAR,26297849,100720762
19/01/2024,1128,WYNN MACAU,240845417,1437847139
19/01/2024,1133,HARBIN ELECTRIC,4088000,7685440
19/01/2024,1137,HK TECH VENTURE,21346315,42265704
19/01/2024,1138,COSCO SHIP ENGY,88520321,701080942
19/01/2024,1157,ZOOMLION,21048441,84404248
19/01/2024,1164,CGN MINING,183360886,355720119
19/01/2024,1171,YANKUANG ENERGY,104658607,1571972277
19/01/2024,1177,SINO BIOPHARM,353063131,1034474974
19/01/2024,1179,HWORLD-S,8343273,203158698
19/01/2024,1186,CHINA RAIL CONS,2309331,9676097
19/01/2024,1193,CHINA RES GAS,34170790,777385473
19/01/2024,1196,REALORD GROUP,13270665,71396178
19/01/2024,1199,COSCO SHIP PORT,63585542,342090216
19/01/2024,1208,MMG,85956508,180508667
19/01/2024,1209,CHINA RES MIXC,11192649,248476808
19/01/2024,1211,BYD COMPANY,96072546,18791789998
19/01/2024,1216,ZYBANK,0,0
19/01/2024,1224,C C LAND,0,0
19/01/2024,1234,CHINA LILANG,2672206,10635380
19/01/2024,1238,POWERLONG,112517855,68635892
19/01/2024,1244,3D MEDICINES,569500,3291710
19/01/2024,1250,SDHS NEW ENERGY,3282671,6171421
19/01/2024,1252,CHINA TIANRUI,2954000,15656200
19/01/2024,1258,CHINFMINING,18270508,92631476
19/01/2024,1268,MEIDONG AUTO,43241869,166048777
19/01/2024,1271,GRAND MING,0,0
19/01/2024,1288,ABC,536179357,1538834755
19/01/2024,1299,AIA,78128974,4722896478
19/01/2024,1302,LIFETECH SCI,71879110,141601847
19/01/2024,1308,SITC,96122248,1209217880
19/01/2024,1310,HKBN,31201760,102965808
19/01/2024,1313,CR BLDG MAT TEC,79758334,105281001
19/01/2024,1316,NEXTEER,37474998,142030242
19/01/2024,1336,NCI,21206055,280768168
19/01/2024,1339,PICC GROUP,55725663,131512565
19/01/2024,1347,HUA HONG SEMI,75764550,1280420895
19/01/2024,1357,MEITU,302959059,817989459
19/01/2024,1359,CHINA CINDA,257257250,177507503
19/01/2024,1361,361 DEGREES,7275839,25974745
19/01/2024,1368,XTEP INT'L,91081847,365238206
19/01/2024,1375,CC SECURITIES,10948583,11167555
19/01/2024,1378,CHINAHONGQIAO,251490670,1390743405
19/01/2024,1381,CANVEST ENV,12433237,48489624
19/01/2024,1382,PACIFICTEXTILES,12302742,14763290
19/01/2024,1385,SHANGHAI FUDAN,14000847,155969436
19/01/2024,1398,ICBC,1699582600,6101501534
19/01/2024,1405,DPC DASH,261600,15094320
19/01/2024,1415,COWELL,15923499,298087901
19/01/2024,1426,SPRING REIT,0,0
19/01/2024,1448,FU SHOU YUAN,15141104,74494232
19/01/2024,1456,GUOLIAN SEC,6162682,18179912
19/01/2024,1458,ZHOU HEI YA,42994534,78679997
19/01/2024,1468,KINGKEY FIN INT,180640000,59611200
19/01/2024,1475,NISSIN FOODS,3259983,19038301
19/01/2024,1477,OCUMENSION-B,5747603,32186577
19/01/2024,1478,Q TECH,15523612,51227920
19/01/2024,1501,INT MEDICAL,65400,1765800
19/01/2024,1508,CHINA RE,11930000,4831650
19/01/2024,1513,LIVZON PHARMA,1677261,40505853
19/01/2024,1515,CR MEDICAL,10951285,47747603
19/01/2024,1516,SUNAC SERVICES,50485953,79262946
19/01/2024,1521,FRONTAGE,21874261,45498463
19/01/2024,1528,RS MACALLINE,4668570,9010340
19/01/2024,1530,3SBIO,47087564,282996260
19/01/2024,1548,GENSCRIPT BIO,102218633,1686607445
19/01/2024,1551,GRCB,0,0
19/01/2024,1558,HEC CJ PHARM,5338923,47089301
19/01/2024,1579,YIHAI INTL,32473168,338370411
19/01/2024,1585,YADEA,69200105,811025231
19/01/2024,1606,CDB LEASING,1866000,2631060
19/01/2024,1608,VPOWER GROUP,1871000,739045
19/01/2024,1610,COFCO JOYCOME,134485554,213832031
19/01/2024,1618,MCC,17650477,24887173
19/01/2024,1658,PSBC,755942205,2585322341
19/01/2024,1666,TONG REN TANG,3141782,18662185
19/01/2024,1668,CHINASOUTHCITY,95201295,22753110
19/01/2024,1675,ASIAINFO TECH,4029958,30950077
19/01/2024,1681,CONSUN PHARMA,975000,4953000
19/01/2024,1686,SUNEVISION,2928942,8552511
19/01/2024,1691,JS GLOBAL LIFE,116929622,176563729
19/01/2024,1698,TME-SW,0,0
19/01/2024,1733,E-COMMODITIES,12317736,18107072
19/01/2024,1735,CENTRAL NEW EGY,1792000,8834560
19/01/2024,1755,S-ENJOY SERVICE,7903000,20468770
19/01/2024,1760,INTRON TECH,7899993,14772987
19/01/2024,1765,HOPE EDU,134552892,38347574
19/01/2024,1766,CRRC,36038494,118927030
19/01/2024,1772,GANFENGLITHIUM,66562872,1620805933
19/01/2024,1773,TIANLI INT HLDG,12529666,38591371
19/01/2024,1776,GF SEC,33780013,262470701
19/01/2024,1787,SD GOLD,37049631,442372594
19/01/2024,1788,GUOTAI JUNAN I,47539853,23769927
19/01/2024,1789,AK MEDICAL,81681212,371649515
19/01/2024,1797,EAST BUY,86246851,2108735507
19/01/2024,1798,DATANG RENEW,123719349,197950958
19/01/2024,1799,XINTE ENERGY,29675276,274199550
19/01/2024,1800,CHINA COMM CONS,8055028,26501042
19/01/2024,1801,INNOVENT BIO,37732126,1365902961
19/01/2024,1810,XIAOMI-W,406661240,5359795143
19/01/2024,1811,CGN NEW ENERGY,24345270,42847675
19/01/2024,1812,CHENMING PAPER,11900248,21420446
19/01/2024,1813,KWG GROUP,99610446,43828596
19/01/2024,1816,CGN POWER,100808042,215729210
19/01/2024,1818,ZHAOJIN MINING,76532919,601548743
19/01/2024,1821,ESR,84176546,870385486
19/01/2024,1830,PERFECT MEDICAL,4880075,14933030
19/01/2024,1833,PA GOODDOCTOR,89360930,1258201894
19/01/2024,1836,STELLA HOLDINGS,991500,10152960
19/01/2024,1855,ZONQING LTD,1078000,23230900
19/01/2024,1857,CEB WATER,0,0
19/01/2024,1858,CHUNLI MEDICAL,3000401,29913998
19/01/2024,1860,MOBVISTA,6084001,17643603
19/01/2024,1866,CHINA XLX FERT,4232000,13754000
19/01/2024,1873,VIVA BIOTECH,31536760,22391100
19/01/2024,1876,BUD APAC,116927350,1412482388
19/01/2024,1877,JUNSHI BIO,5563318,83004705
19/01/2024,1880,CTG DUTY-FREE,17744110,1267816660
19/01/2024,1882,HAITIAN INT'L,10563524,174720687
19/01/2024,1883,CITIC TELECOM,4754250,12979103
19/01/2024,1888,KB LAMINATES,58828470,310026037
19/01/2024,1896,MAOYAN ENT,8709000,78119730
19/01/2024,1898,CHINA COAL,86486766,620974980
19/01/2024,1899,XINGDA INT'L,4090217,6585249
19/01/2024,1907,CHINA RISUN GP,42266000,130179280
19/01/2024,1908,C&D INTL GROUP,21160199,300474826
19/01/2024,1910,SAMSONITE,45917872,1030856226
19/01/2024,1913,PRADA,5499018,251305123
19/01/2024,1918,SUNAC,37293468,42887488
19/01/2024,1919,COSCO SHIP HOLD,163066711,1280073681
19/01/2024,1928,SANDS CHINA LTD,104025803,2194944443
19/01/2024,1929,CHOW TAI FOOK,96409355,1048933782
19/01/2024,1951,JXR,75123708,184804322
19/01/2024,1952,EVEREST MED-B,6660407,113093711
19/01/2024,1958,BAIC MOTOR,20912262,42661014
19/01/2024,1963,BCQ,3769000,14774480
19/01/2024,1969,CHINA CHUNLAI,2677000,14723500
19/01/2024,1972,SWIREPROPERTIES,11418236,170360081
19/01/2024,1988,MINSHENG BANK,470586487,1185877947
19/01/2024,1995,CIFI ES SERVICE,30619270,33681197
19/01/2024,1997,WHARF REIC,47773557,1091625777
19/01/2024,1999,MAN WAH HLDGS,43024547,202215371
19/01/2024,2001,NEW HIGHER EDU,3667000,7444010
19/01/2024,2002,SUNSHINE PAPER,3514000,6676600
19/01/2024,2005,SSY GROUP,18562077,84271830
19/01/2024,2007,COUNTRY GARDEN,2245779576,1482214520
19/01/2024,2009,BBMG,29413033,18530211
19/01/2024,2013,WEIMOB INC,187686820,352851222
19/01/2024,2015,LI AUTO-W,16303966,1796697053
19/01/2024,2016,CZBANK,11622790,23478036
19/01/2024,2018,AAC TECH,64375045,1319688423
19/01/2024,2020,ANTA SPORTS,37926179,2493646269
19/01/2024,2038,FIH,44811007,22853614
19/01/2024,2039,CIMC,5582600,28806216
19/01/2024,2057,ZTO EXPRESS-W,607521,83108873
19/01/2024,2066,SHENGJINGBANK,0,0
19/01/2024,2076,BOSS ZHIPIN-W,0,0
19/01/2024,2096,SIMCERE PHARMA,23842577,139479075
19/01/2024,2099,CHINAGOLDINTL,2413000,77577950
19/01/2024,2121,AINNOVATION,3038762,23124979
19/01/2024,2128,CHINA LESSO,15593580,53797851
19/01/2024,2137,BRII-B,17948747,33564157
19/01/2024,2138,EC HEALTHCARE,22852580,29936880
19/01/2024,2139,BANK OF GANSU,0,0
19/01/2024,2145,CHICMAX,177900,5603850
19/01/2024,2150,NAYUKI,7285000,21636450
19/01/2024,2155,MORIMATSU INTL,1043549,4549874
19/01/2024,2156,C&D PROPERTY,4186981,13188990
19/01/2024,2157,LEPU BIO-B,3610635,10470842
19/01/2024,2158,YIDU TECH,13477219,52022065
19/01/2024,2160,CARDIOFLOW-B,26408400,34066836
19/01/2024,2162,KEYMED BIO-B,4588677,145919929
19/01/2024,2169,CANGGANGRAILWAY,2364000,18982920
19/01/2024,2171,CARSGEN-B,7634400,42218232
19/01/2024,2172,MICROPORT NEURO,1491960,13427640
19/01/2024,2179,RECBIO-B,71500,643500
19/01/2024,2186,LUYE PHARMA,379440250,1180059178
19/01/2024,2190,ZYLOXTB-B,1017629,11010746
19/01/2024,2191,SF REIT,0,0
19/01/2024,2192,MEDLIVE,8273599,55433113
19/01/2024,2196,FOSUN PHARMA,24661988,360558265
19/01/2024,2202,CHINA VANKE,224556129,1336108968
19/01/2024,2208,GOLDWIND,37696135,108564869
19/01/2024,2232,CRYSTAL INTL,2116125,5946311
19/01/2024,2233,WESTCHINACEMENT,88723274,51459499
19/01/2024,2238,GAC GROUP,75396483,241268746
19/01/2024,2252,MEDBOT-B,8359113,122878961
19/01/2024,2255,HAICHANG HLDG,210496229,189446606
19/01/2024,2257,SIRNAOMICS-B,438284,13499147
19/01/2024,2269,WUXI BIO,96472548,2734996736
19/01/2024,2273,GUSHENGTANG,3727800,161600130
19/01/2024,2282,MGM CHINA,21805065,225028271
19/01/2024,2285,CHERVON,6019700,127617640
19/01/2024,2291,SCIENTECH,120000,3102000
19/01/2024,2299,BILLION IND,0,0
19/01/2024,2306,YH ENT,567000,657720
19/01/2024,2313,SHENZHOU INTL,27119403,1884798509
19/01/2024,2314,LEE & MAN PAPER,27573852,57353612
19/01/2024,2318,PING AN,387492864,11760408422
19/01/2024,2319,MENGNIU DAIRY,28730778,495893228
19/01/2024,2322,HK CHAOSHANG GP,840000,646800
19/01/2024,2328,PICC P&C,312419368,2971108190
19/01/2024,2331,LI NING,71696829,1160054693
19/01/2024,2333,GWMOTOR,308270021,2820670692
19/01/2024,2338,WEICHAI POWER,24504245,313654336
19/01/2024,2342,COMBA,17245170,11726716
19/01/2024,2343,PACIFIC BASIN,361185241,848785316
19/01/2024,2356,DAHSING BANKING,719863,3476938
19/01/2024,2357,AVICHINA,33105385,96667724
19/01/2024,2359,WUXI APPTEC,63295402,5022490149
19/01/2024,2362,JINCHUAN INTL,120859448,68889885
19/01/2024,2367,GIANT BIOGENE,3248152,107676239
19/01/2024,2378,PRU,0,0
19/01/2024,2380,CHINA POWER,402255615,1166541284
19/01/2024,2382,SUNNY OPTICAL,24471428,1386306396
19/01/2024,2383,TOM GROUP,0,0
19/01/2024,2386,SINOPEC SEG,8302697,31135114
19/01/2024,2388,BOC HONG KONG,86825817,1611487164
19/01/2024,2390,ZHIHU-W,104100,1251282
19/01/2024,2391,TUYA-W,0,0
19/01/2024,2400,XD INC,8222365,67094498
19/01/2024,2407,GAUSH MEDITECH,0,0
19/01/2024,2411,PAGODA GP,1434334,5321379
19/01/2024,2415,MEDSCI,0,0
19/01/2024,2420,ZIBUYU,0,0
19/01/2024,2423,BEKE-W,1225704,42654499
19/01/2024,2469,FENBI,50228730,222010987
19/01/2024,2487,CUTIA-B,0,0
19/01/2024,2500,VENUS MEDTECH-B,15171568,85264212
19/01/2024,2518,AUTOHOME-S,0,0
19/01/2024,2588,BOC AVIATION,8218861,461899988
19/01/2024,2600,CHALCO,73351771,248662504
19/01/2024,2601,CPIC,100052495,1332699233
19/01/2024,2602,ONEWO,4868604,90166546
19/01/2024,2607,SH PHARMA,8630679,93211333
19/01/2024,2611,GTJA,7976192,67877394
19/01/2024,2618,JD LOGISTICS,79673542,619860157
19/01/2024,2628,CHINA LIFE,178827741,1527188908
19/01/2024,2638,HKELECTRIC-SS,9052789,43996555
19/01/2024,2666,UNI MEDICAL,10677910,43565873
19/01/2024,2669,CHINA OVS PPT,21641972,109291959
19/01/2024,2688,ENN ENERGY,7341123,385776014
19/01/2024,2689,ND PAPER,120989404,378696835
19/01/2024,2727,SH ELECTRIC,18578677,26939082
19/01/2024,2777,R&F PROPERTIES,124585923,113373190
19/01/2024,2778,CHAMPION REIT,0,0
19/01/2024,2799,CHINA HUARONG,180575421,61395643
19/01/2024,2800,TRACKER FUND,0,0
19/01/2024,2801,ISHARES CHINA,0,0
19/01/2024,2803,PP BEDROCK,0,0
19/01/2024,2804,PREMIA VIET,0,0
19/01/2024,2806,GX CN CONSUME,0,0
19/01/2024,2807,GX CN ROBO&AI,0,0
19/01/2024,2809,GX CN CLN EN,0,0
19/01/2024,2810,PREMIAEMASEAN,0,0
19/01/2024,2811,HT CSI300 ETF,0,0
19/01/2024,2812,SAMSUNGCDGN,0,0
19/01/2024,2813,CAM CTPB BOND,0,0
19/01/2024,2814,SAMSUNG FANG,0,0
19/01/2024,2815,GX CN LIL GIANT,0,0
19/01/2024,2817,PP CGBOND,0,0
19/01/2024,2819,ABF HK IDX ETF,0,0
19/01/2024,2820,GX CN BIOTECH,0,0
19/01/2024,2821,ABF PAIF,0,0
19/01/2024,2822,CSOP A50 ETF,27353800,294326888
19/01/2024,2823,ISHARES A50,28846914,326835536
19/01/2024,2825,WISECSIHK100ETF,0,0
19/01/2024,2826,GX CN CLOUD,0,0
19/01/2024,2827,WISE CSI300 ETF,0,0
19/01/2024,2828,HSCEI ETF,775800,40232988
19/01/2024,2829,ISHARESCGB,0,0
19/01/2024,2830,CSOP SAUDI,0,0
19/01/2024,2832,BOSERA STAR50,0,0
19/01/2024,2834,ISHARESND100,0,0
19/01/2024,2835,PHILLIP HKNEWEQ,0,0
19/01/2024,2836,ISHARES INDIA,0,0
19/01/2024,2837,GX HS TECH,0,0
19/01/2024,2838,HS FCI50 ETF,0,0
19/01/2024,2839,CAM MSCI A50,0,0
19/01/2024,2840,SPDR GOLD TRUST,0,0
19/01/2024,2841,GX CN MEDTECH,0,0
19/01/2024,2843,AMUNDI A50,0,0
19/01/2024,2845,GX CN EV BATT,0,0
19/01/2024,2846,ISHARESCSI300,0,0
19/01/2024,2848,TRMSCIKOREA,0,0
19/01/2024,2849,GX AUTO EV,0,0
19/01/2024,2858,YIXIN,6863000,3500130
19/01/2024,2866,COSCO SHIP DEV,30475191,23465897
19/01/2024,2869,GREENTOWN SER,46557681,117790933
19/01/2024,2877,SHINEWAY PHARM,779000,6021670
19/01/2024,2883,CHINA OILFIELD,15583886,111113107
19/01/2024,2888,STANCHART,0,0
19/01/2024,2899,ZIJIN MINING,202728996,2323274294
19/01/2024,3001,PP CNUSDPROP,0,0
19/01/2024,3003,CSOP MSCI A 50,0,0
19/01/2024,3004,CSOP VIETNAM30,0,0
19/01/2024,3005,X CSOPCSI500,0,0
19/01/2024,3006,A GX META,0,0
19/01/2024,3007,TRFXIC50,0,0
19/01/2024,3010,ISHARES AXJ,0,0
19/01/2024,3011,A ICBCCICCUSD,0,0
19/01/2024,3012,AMUNDI HK35,0,0
19/01/2024,3015,X TRNIFTY50,0,0
19/01/2024,3020,X TRMSCIUSA,0,0
19/01/2024,3021,FB FTSE TAIWAN,0,0
19/01/2024,3022,ISHARESMSCIEM,0,0
19/01/2024,3024,WISE SSE50ETF,0,0
19/01/2024,3029,GX HS ESG,0,0
19/01/2024,3030,VPEMQQ ETF,0,0
19/01/2024,3031,HT CH A ESG,0,0
19/01/2024,3032,HSTECH ETF,0,0
19/01/2024,3033,CSOP HS TECH,0,0
19/01/2024,3034,CSOP NASDAQ100,0,0
19/01/2024,3036,TRMSCITAIWAN,0,0
19/01/2024,3037,CSOP HSI ETF,0,0
19/01/2024,3038,HS ALOWCARBON,0,0
19/01/2024,3039,EFUNDHSIESG,0,0
19/01/2024,3040,GX MSCI CHINA,0,0
19/01/2024,3041,GX CN PB BOND,0,0
19/01/2024,3047,F SSIFIRONORE,0,0
19/01/2024,3050,GX CN GL LEADER,0,0
19/01/2024,3051,A GXASINNOVATOR,0,0
19/01/2024,3053,A CSOP HKD MM,0,0
19/01/2024,3056,A PANDOINNOVATN,0,0
19/01/2024,3058,A GXCNINNOVATOR,0,0
19/01/2024,3059,GX AGREENBOND,0,0
19/01/2024,3060,F CICC CARBON,0,0
19/01/2024,3066,FA CSOP BTC,0,0
19/01/2024,3067,ISHARESHSTECH,0,0
19/01/2024,3068,FA CSOP ETH,0,0
19/01/2024,3069,CAM HSBIOTECH,0,0
19/01/2024,3070,PING AN HKDIV,0,0
19/01/2024,3071,A CICC HKD,0,0
19/01/2024,3072,NIKKOAM INET,0,0
19/01/2024,3074,ISHARESMSCITW,0,0
19/01/2024,3075,GX ASUSD BOND,0,0
19/01/2024,3076,FB TW SEMICON,0,0
19/01/2024,3077,PREMIA UST,0,0
19/01/2024,3079,CICC CGB,0,0
19/01/2024,3081,VALUEGOLD ETF,0,0
19/01/2024,3086,CAM NASDAQ100,0,0
19/01/2024,3087,X TRFTSEVIET,0,0
19/01/2024,3088,CAM HS TECH,0,0
19/01/2024,3091,A NIKKOAMMETA,0,0
19/01/2024,3096,A CSOP USD MM,0,0
19/01/2024,3097,F GX OIL,0,0
19/01/2024,3108,HGI ESGLEADER,0,0
19/01/2024,3109,CSOP STAR 50,0,0
19/01/2024,3110,GX HS HIGH DIV,0,0
19/01/2024,3111,EFUNDMSCIA50,0,0
19/01/2024,3112,A PANDOBLKCHAIN,0,0
19/01/2024,3115,ISHARESHSI,0,0
19/01/2024,3116,GX AP HIGH DIV,0,0
19/01/2024,3117,GX CN GAME&ENT,0,0
19/01/2024,3118,HGI MSCI CN A,0,0
19/01/2024,3119,GX ASIA SEMICON,0,0
19/01/2024,3122,A CSOP RMB MM,0,0
19/01/2024,3124,GX CN ECOM&LOG,0,0
19/01/2024,3125,ISHARESSDCPBB,0,0
19/01/2024,3128,HS AINDTOPETF,0,0
19/01/2024,3129,BOCGBACLIMATE,0,0
19/01/2024,3130,HS CSI300,0,0
19/01/2024,3132,SAMSUNG SEMICON,0,0
19/01/2024,3134,CSOP CSI PV,0,0
19/01/2024,3135,FA SAMSUNG BTC,0,0
19/01/2024,3136,HSI ESG ETF,0,0
19/01/2024,3137,A GX USD MM,0,0
19/01/2024,3139,A GX EV BATT,0,0
19/01/2024,3141,CAM ASIA IGB,0,0
19/01/2024,3143,CAM HK BANKS,0,0
19/01/2024,3145,CAM ASIA HIGHDV,0,0
19/01/2024,3147,X CSOPCHINEXT,0,0
19/01/2024,3150,GX JP GL LEADER,0,0
19/01/2024,3151,PREMIA STAR50,0,0
19/01/2024,3152,A BOS HKD MM,0,0
19/01/2024,3155,A HGI LIFESTYLE,0,0
19/01/2024,3160,CAM JAPAN HDG,0,0
19/01/2024,3161,A CAM RMB MM,0,0
19/01/2024,3162,CSOP SMARTDRIVE,0,0
19/01/2024,3165,CAM EU QLTY HDG,0,0
19/01/2024,3167,ICBCCSOPCHINA,0,0
19/01/2024,3171,A SS BLOCKCHAIN,0,0
19/01/2024,3172,A SS ASIA META,0,0
19/01/2024,3173,PP CN NEWECON,0,0
19/01/2024,3174,CSOP HEALTHCARE,0,0
19/01/2024,3175,F SAMSUNG OIL,0,0
19/01/2024,3181,PREMIAASIATEC,0,0
19/01/2024,3182,WISE NEW ECON50,0,0
19/01/2024,3185,GX FINTECH,0,0
19/01/2024,3187,SAMSUNG REITS,0,0
19/01/2024,3188,CAM CSI300,7591447,275265868
19/01/2024,3189,EFUND LIQUOR,0,0
19/01/2024,3190,FB SSH HIGH DIV,0,0
19/01/2024,3191,GX CN SEMICON,0,0
19/01/2024,3192,A BOS RMB MM,0,0
19/01/2024,3193,CSOP CSI 5G,0,0
19/01/2024,3194,CSOP CLOUD ETF,0,0
19/01/2024,3196,A BOS USD MM,0,0
19/01/2024,3199,ICBCCSOP CGPB,0,0
19/01/2024,3306,JNBY,542500,5479250
19/01/2024,3309,C-MER EYE,11003103,32459154
19/01/2024,3311,CHINA STATE CON,38946842,316637825
19/01/2024,3316,BINJIANG SER,221000,3341520
19/01/2024,3319,A-LIVING,71892521,209207236
19/01/2024,3320,CHINARES PHARMA,8160220,38924249
19/01/2024,3323,CNBM,165377792,456442706
19/01/2024,3328,BANKCOMM,53634652,239210548
19/01/2024,3331,VINDA INT'L,20314465,464185525
19/01/2024,3333,EVERGRANDE,28923917,5582316
19/01/2024,3339,LONKING,15888246,19224778
19/01/2024,3347,TIGERMED,7179966,213603989
19/01/2024,3360,FE HORIZON,162543375,923246370
19/01/2024,3377,SINO-OCEAN GP,264207331,83225309
19/01/2024,3380,LOGAN GROUP,27463020,15379291
19/01/2024,3383,AGILE GROUP,175065651,117293986
19/01/2024,3393,WASION HOLDINGS,1404000,5335200
19/01/2024,3396,LEGENDHOLDING,4372560,28771445
19/01/2024,3403,CAM HSI ESG,0,0
19/01/2024,3405,FB ASIA EGY STR,0,0
19/01/2024,3422,GX INNO TOP 10,0,0
19/01/2024,3433,CSOP UST20,0,0
19/01/2024,3606,FUYAO GLASS,27730551,1050987883
19/01/2024,3613,TONGRENTANGCM,3258385,35320893
19/01/2024,3618,CQRC BANK,24402459,70279082
19/01/2024,3633,ZHONGYU ENERGY,4221000,22286880
19/01/2024,3660,QFIN-S,0,0
19/01/2024,3668,YANCOAL AUS,351500,9842000
19/01/2024,3669,YONGDA AUTO,18403188,41223141
19/01/2024,3690,MEITUAN-W,63888553,4385949163
19/01/2024,3692,HANSOH PHARMA,44867332,554560224
19/01/2024,3709,EEKA FASHION,1181500,17462570
19/01/2024,3738,VOBILE GROUP,112197503,226638956
19/01/2024,3759,PHARMARON,14099673,170888037
19/01/2024,3800,GCL TECH,1113084558,1191000477
19/01/2024,3808,SINOTRUK,23898302,357040632
19/01/2024,3813,POU SHENG INT'L,1699000,1104350
19/01/2024,3866,BQD,1334500,2482170
19/01/2024,3868,XINYI ENERGY,146262881,172590200
19/01/2024,3877,CSSC SHIPPING,0,0
19/01/2024,3888,KINGSOFT,22591249,451824980
19/01/2024,3896,KINGSOFT CLOUD,38867699,54026102
19/01/2024,3898,TIMES ELECTRIC,5964992,115243645
19/01/2024,3899,CIMC ENRIC,10453756,66590426
19/01/2024,3900,GREENTOWN CHINA,72059930,441006772
19/01/2024,3908,CICC,77153450,720613223
19/01/2024,3918,NAGACORP,16407170,44299359
19/01/2024,3931,CALB,2184672,34779978
19/01/2024,3933,UNITED LAB,33315544,232209342
19/01/2024,3939,WANGUO MINING,270000,1182600
19/01/2024,3958,DFZQ,11688993,36002098
19/01/2024,3968,CM BANK,96020584,2414917688
19/01/2024,3969,CHINA CRSC,11852524,30223936
19/01/2024,3983,CHINA BLUECHEM,6164343,12267043
19/01/2024,3988,BANK OF CHINA,657628717,1893970705
19/01/2024,3990,MIDEA REAL EST,9231203,38771053
19/01/2024,3993,CMOC,99094782,403315763
19/01/2024,3996,CH ENERGY ENG,39443063,26821283
19/01/2024,3998,BOSIDENG,250673852,864824789
19/01/2024,4332,AMGEN-T,0,0
19/01/2024,4333,CISCO-T,0,0
19/01/2024,4335,INTEL-T,0,0
19/01/2024,4336,APPL MATERIAL-T,0,0
19/01/2024,4337,STARBUCKS-T,0,0
19/01/2024,4338,MICROSOFT-T,0,0
19/01/2024,6030,CITIC SEC,118562172,1814001232
19/01/2024,6049,POLY PPT SER,3513329,85900894
19/01/2024,6055,CTIHK,5746898,54595531
19/01/2024,6060,ZA ONLINE,31172125,438903520
19/01/2024,6066,CSC,19126480,113802556
19/01/2024,6069,SY HOLDINGS,6717514,28549435
19/01/2024,6078,HYGEIA HEALTH,29408687,861674529
19/01/2024,6088,FIT HON TENG,32682136,32682136
19/01/2024,6098,CG SERVICES,289968924,1470142445
19/01/2024,6099,CMSC,6998326,41080174
19/01/2024,6100,TONGDAO LIEPIN,10577497,52252835
19/01/2024,6110,TOPSPORTS,52572841,285470527
19/01/2024,6122,JIUTAI RCB,0,0
19/01/2024,6127,JOINN,8026006,90693868
19/01/2024,6160,BEIGENE,7534242,718766687
19/01/2024,6178,EB SECURITIES,4441177,21184414
19/01/2024,6185,CANSINOBIO,5953827,105620891
19/01/2024,6186,CHINA FEIHE,49235964,183650146
19/01/2024,6196,BANKOFZHENGZHOU,7580703,6064562
19/01/2024,6198,QINGDAO PORT,1412000,5944520
19/01/2024,6199,BANK OF GUIZHOU,0,0
19/01/2024,6600,SCICLONE PHARMA,4765392,54325469
19/01/2024,6606,NH HEALTH,19487030,363238239
19/01/2024,6608,BAIRONG-W,6052877,69729143
19/01/2024,6610,FLOWING CLOUD,7215000,10461750
19/01/2024,6616,GLOBAL NEW MAT,9455000,33565250
19/01/2024,6618,JD HEALTH,85383189,2437690046
19/01/2024,6623,LUFAX,0,0
19/01/2024,6628,TRANSCENTA-B,0,0
19/01/2024,6639,ARRAIL GROUP,3399874,22609162
19/01/2024,6655,HUAXIN CEMENT,1346515,8577301
19/01/2024,6660,AIM VACCINE,1892080,13887867
19/01/2024,6680,JLMAG,699427,5595416
19/01/2024,6686,NOAH HOLDINGS,0,0
19/01/2024,6689,HONGJIU FRUIT,10593400,46081290
19/01/2024,6690,HAIER SMARTHOME,116989579,2509426470
19/01/2024,6698,STAR CM,0,0
19/01/2024,6699,ANGELALIGN,21275129,1331823075
19/01/2024,6806,SWHY,12645600,16692192
19/01/2024,6808,SUNART RETAIL,56911895,58619252
19/01/2024,6818,CEB BANK,75620591,166365300
19/01/2024,6821,ASYMCHEM,1067945,78707547
19/01/2024,6823,HKT-SS,31067720,296696726
19/01/2024,6826,HAOHAI BIOTEC,300400,11174880
19/01/2024,6830,HUAZHONG IN-V,14340320,33126139
19/01/2024,6837,HAITONG SEC,56292078,208843609
19/01/2024,6855,ASCENTAGE-B,7106600,163451800
19/01/2024,6862,HAIDILAO,173779479,2273035585
19/01/2024,6865,FLAT GLASS,95286561,1457884383
19/01/2024,6868,TENFU,0,0
19/01/2024,6869,YOFC,12970189,98054629
19/01/2024,6881,CGS,74826244,281346677
19/01/2024,6886,HTSC,24283260,235547622
19/01/2024,6929,ORBUSNEICH,0,0
19/01/2024,6955,BOAN BIOTECH,0,0
19/01/2024,6963,SUNSHINE INS,0,0
19/01/2024,6969,SMOORE INTL,109497829,577053559
19/01/2024,6979,ZJLD,24701700,206012178
19/01/2024,6993,BLUE MOON GROUP,11950438,21032771
19/01/2024,7200,FL2 CSOP HSI,23364000,56867976
19/01/2024,7204,XL2CSOPUSOILGAS,0,0
19/01/2024,7226,XL2CSOPHSTECH,0,0
19/01/2024,7232,FL2FBFTTAIWAN,0,0
19/01/2024,7233,XL2CSOPCSI300,0,0
19/01/2024,7234,XL2 BOS CHINEXT,0,0
19/01/2024,7248,XL2 CSOP A50,0,0
19/01/2024,7252,XL2CSOPBROKER,0,0
19/01/2024,7261,FL2CAMNDQ100,0,0
19/01/2024,7266,FL2CSOPNASDAQ,0,0
19/01/2024,7288,FL2 CSOP HSCEI,0,0
19/01/2024,7299,FL2CSOPGOLD,0,0
19/01/2024,7300,FI CSOP HSI,0,0
19/01/2024,7331,FICAMNDQ100,0,0
19/01/2024,7332,FIFBFTTAIWAN,0,0
19/01/2024,7333,XICSOPCSI300,0,0
19/01/2024,7345,FI CSOP OIL,0,0
19/01/2024,7348,XI CSOP A50,0,0
19/01/2024,7374,FI CSOPGOLD,0,0
19/01/2024,7500,FI2 CSOP HSI,0,0
19/01/2024,7505,XI2CSOPUSOILGAS,0,0
19/01/2024,7522,FI2CAMNDQ100,0,0
19/01/2024,7552,XI2CSOPHSTECH,0,0
19/01/2024,7568,FI2CSOPNASDAQ,0,0
19/01/2024,7588,FI2 CSOP HSCEI,0,0
19/01/2024,8083,CHINA YOUZAN,351404159,31274970
19/01/2024,8137,HONBRIDGE,10812000,3459840
19/01/2024,9001,PP CNUSDPROP-U,0,0
19/01/2024,9010,ISHARES AXJ-U,0,0
19/01/2024,9011,A ICBCCICCUSD-U,0,0
19/01/2024,9022,ISHARESMSCIEM-U,0,0
19/01/2024,9031,HT CH A ESG-U,0,0
19/01/2024,9040,GX MSCI CHINA-U,0,0
19/01/2024,9047,F SSIFIRONORE-U,0,0
19/01/2024,9060,F CICC CARBON-U,0,0
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19/01/2024,9069,CAM HSBIOTECH-U,0,0
19/01/2024,9072,NIKKOAM INET-U,0,0
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19/01/2024,9075,GX ASUSD BOND-U,0,0
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19/01/2024,9078,PREMIA UST A-U,0,0
19/01/2024,9081,VALUEGOLD ETF-U,0,0
19/01/2024,9086,CAM NASDAQ100-U,0,0
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19/01/2024,9091,A NIKKOAMMETA-U,0,0
19/01/2024,9096,A CSOP USD MM-U,0,0
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19/01/2024,9125,ISHARESSDCPBB-U,0,0
19/01/2024,9141,CAM ASIA IGB-U,0,0
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19/01/2024,9167,ICBCCSOPCHINA-U,0,0
19/01/2024,9173,PP CN NEWECON-U,0,0
19/01/2024,9177,PP CGBOND HDG-U,0,0
19/01/2024,9181,PREMIAASIATEC-U,0,0
19/01/2024,9187,SAMSUNG REITS-U,0,0
19/01/2024,9191,GX CN SEMICON-U,0,0
19/01/2024,9196,A BOS USD MM-U,0,0
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19/01/2024,9618,JD-SW,32765846,2757245941
19/01/2024,9626,BILIBILI-W,27711810,2058987483
19/01/2024,9633,NONGFU SPRING,105872064,4208414544
19/01/2024,9636,JF WEALTH,0,0
19/01/2024,9638,FERRETTI,0,0
19/01/2024,9658,SUPER HI,8264132,76277938
19/01/2024,9666,JINKE SERVICES,6313903,52405395
19/01/2024,9668,CBHB,18637866,20501653
19/01/2024,9669,BEISEN HOLDING,249600,1230528
19/01/2024,9688,ZAI LAB,24989721,440318884
19/01/2024,9696,TIANQI LITHIUM,11698656,450983189
19/01/2024,9698,GDS-SW,52080112,285399014
19/01/2024,9699,SF INTRA-CITY,1598200,15102990
19/01/2024,9801,ISHARES CHINA-U,0,0
19/01/2024,9803,PP BEDROCK-U,0,0
19/01/2024,9804,PREMIA VIET-U,0,0
19/01/2024,9806,GX CN CONSUME-U,0,0
19/01/2024,9807,GX CN ROBO&AI-U,0,0
19/01/2024,9809,GX CN CLN EN-U,0,0
19/01/2024,9810,PREMIAEMASEAN-U,0,0
19/01/2024,9812,SAMSUNGCDGN-U,0,0
19/01/2024,9813,CAM CTPB BOND-U,0,0
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19/01/2024,9817,PP CGBOND-U,0,0
19/01/2024,9820,GX CN BIOTECH-U,0,0
19/01/2024,9826,GX CN CLOUD-U,0,0
19/01/2024,9829,ISHARESCGB-U,0,0
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19/01/2024,9845,GX CN EV BATT-U,0,0
19/01/2024,9846,ISHARESCSI300-U,0,0
19/01/2024,9863,LEAPMOTOR,14936960,385373568
19/01/2024,9866,NIO-SW,12316169,596718388
19/01/2024,9868,XPENG-W,106130667,3948060812
19/01/2024,9869,HELENS,14755000,50904750
19/01/2024,9877,JENSCARE-B,160400,2627352
19/01/2024,9878,HUITONGDA NET,395300,11028870
19/01/2024,9885,YSB,7110534,47427262
19/01/2024,9886,DINGDANG HEALTH,0,0
19/01/2024,9888,BIDU-SW,12868743,1276579306
19/01/2024,9889,DRCB,0,0
19/01/2024,9896,MNSO,19971848,846806355
19/01/2024,9898,WB-SW,78840,4990572
19/01/2024,9899,CLOUD MUSIC,662350,59280325
19/01/2024,9901,NEW ORIENTAL-S,20827135,1187146695
19/01/2024,9922,JIUMAOJIU,73737294,375322826
19/01/2024,9923,YEAHKA,15108425,206683254
19/01/2024,9926,AKESO,37536453,1555885977
19/01/2024,9930,HORIZON CD,0,0
19/01/2024,9955,CLOUDR,5600200,33041180
19/01/2024,9956,ANE,5922000,25701480
19/01/2024,9959,LINKLOGIS-W,36923399,46154249
19/01/2024,9961,TRIP.COM-S,3609490,1006325812
19/01/2024,9966,ALPHAMAB-B,38453373,189575129
19/01/2024,9969,INNOCARE,62721477,349358627
19/01/2024,9979,GREENTOWN MGMT,3492269,16658123
19/01/2024,9985,WL DELICIOUS,549200,3070028
19/01/2024,9987,YUM CHINA,1067159,292614998
19/01/2024,9988,BABA-SW,86899336,5696251475
19/01/2024,9989,HEPALINK,2241000,6117930
19/01/2024,9992,POP MART,36666936,687138381
19/01/2024,9993,RADIANCE HLDGS,17889439,59571832
19/01/2024,9995,REMEGEN,10250748,235767204
19/01/2024,9996,PEIJIA-B,13069909,69139819
19/01/2024,9997,KANGJI MEDICAL,4027665,26502036
19/01/2024,9999,NTES-S,23267229,3231818108
19/01/2024,80011,HANGSENG BANK-R,0,0
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19/01/2024,80175,GEELY AUTO-R,188000,1462640
19/01/2024,80291,CHINARES BEER-R,14000,419580
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19/01/2024,80700,TENCENT-R,41200,11028004
19/01/2024,80883,CNOOC-R,314000,4100840
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19/01/2024,82020,ANTA SPORTS-R,1800,117252
19/01/2024,82318,PING AN-R,176000,5302880
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19/01/2024,86618,JD HEALTH-R,1500,42210
19/01/2024,87001,HUI XIAN REIT,0,0
19/01/2024,89618,JD-SWR,13650,1135544
19/01/2024,89888,BIDU-SWR,9900,972477
19/01/2024,89988,BABA-SWR,112300,7297254