Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/01/2024,1,CKH HOLDINGS,12277303,493547581
26/01/2024,2,CLP HOLDINGS,18125532,1113813941
26/01/2024,3,HK & CHINA GAS,255524229,1425825198
26/01/2024,4,WHARF HOLDINGS,54821565,1285565699
26/01/2024,5,HSBC HOLDINGS,82134640,4985572648
26/01/2024,6,POWER ASSETS,19837551,907567958
26/01/2024,8,PCCW,55677014,231616378
26/01/2024,10,HANG LUNG GROUP,9447960,94385120
26/01/2024,11,HANG SENG BANK,19676529,1641022519
26/01/2024,12,HENDERSON LAND,31202153,658365428
26/01/2024,13,HUTCHMED,11059674,227829284
26/01/2024,14,HYSAN DEV,6589569,91199635
26/01/2024,16,SHK PPT,24235539,1861289395
26/01/2024,17,NEW WORLD DEV,178462820,1845305559
26/01/2024,19,SWIRE PACIFIC A,9630497,602869112
26/01/2024,20,SENSETIME-W,797059896,693442110
26/01/2024,23,BANK OF E ASIA,7726270,71081684
26/01/2024,27,GALAXY ENT,96456609,3993303613
26/01/2024,28,TIAN AN,0,0
26/01/2024,29,DYNAMIC HOLD,0,0
26/01/2024,34,KOWLOON DEV,746128,3626182
26/01/2024,35,FE CONSORT INTL,7232661,9330133
26/01/2024,38,FIRST TRACTOR,4642000,23952720
26/01/2024,41,GREAT EAGLE H,163942,1918121
26/01/2024,45,HK&S HOTELS,0,0
26/01/2024,50,HK FERRY (HOLD),192000,877440
26/01/2024,51,HARBOUR CENTRE,0,0
26/01/2024,53,GUOCO GROUP,0,0
26/01/2024,62,TRANSPORT INT'L,0,0
26/01/2024,66,MTR CORPORATION,48561574,1257744767
26/01/2024,69,SHANGRI-LA ASIA,6987841,35637989
26/01/2024,71,MIRAMAR HOTEL,0,0
26/01/2024,81,CH OVS G OCEANS,22151219,43194877
26/01/2024,83,SINO LAND,15379763,124576080
26/01/2024,85,CE HUADA TECH,2384000,3146880
26/01/2024,86,SUN HUNG KAI CO,6013525,13650702
26/01/2024,87,SWIRE PACIFIC B,3347500,32169475
26/01/2024,88,TAI CHEUNG HOLD,0,0
26/01/2024,101,HANG LUNG PPT,37415302,366295807
26/01/2024,105,ASSO INT HOTELS,0,0
26/01/2024,107,SICHUAN EXPRESS,5317897,13401100
26/01/2024,116,CHOW SANG SANG,399270,3489620
26/01/2024,119,POLY PROPERTY,40564446,60441025
26/01/2024,120,COSMOPOL INT'L,23627610,53634675
26/01/2024,123,YUEXIU PROPERTY,19737650,102241027
26/01/2024,135,KUNLUN ENERGY,46229070,317593711
26/01/2024,136,CHINA RUYI,581431592,877961704
26/01/2024,142,FIRST PACIFIC,6681485,19910825
26/01/2024,144,CHINA MER PORT,35324203,356067966
26/01/2024,148,KINGBOARD HLDG,5475552,81695236
26/01/2024,151,WANT WANT CHINA,71191301,308258333
26/01/2024,152,SHENZHEN INT'L,36568896,244280225
26/01/2024,165,CHINA EB LTD,11543517,48713642
26/01/2024,168,TSINGTAO BREW,18589843,825389029
26/01/2024,173,K. WAH INT'L,2684384,5207705
26/01/2024,175,GEELY AUTO,257286628,1999117100
26/01/2024,177,JIANGSU EXPRESS,14774445,113615482
26/01/2024,178,SA SA INT'L,15006700,13506030
26/01/2024,179,JOHNSON ELEC H,2248046,23424639
26/01/2024,182,CONCORD NE,40632816,26817659
26/01/2024,189,DONGYUE GROUP,32280494,182384791
26/01/2024,200,MELCO INT'L DEV,36490738,213105910
26/01/2024,207,JOY CITY PPT,0,0
26/01/2024,215,HUTCHTEL HK,11708000,12644640
26/01/2024,220,U-PRESID CHINA,51858181,234917560
26/01/2024,241,ALI HEALTH,486427913,1541976484
26/01/2024,242,SHUN TAK HOLD,7613838,6167209
26/01/2024,247,TST PROPERTIES,0,0
26/01/2024,257,EB ENVIRONMENT,196696627,540915724
26/01/2024,267,CITIC,65665677,485926010
26/01/2024,268,KINGDEE INT'L,160844326,1423472285
26/01/2024,270,GUANGDONG INV,73400600,416181402
26/01/2024,272,SHUI ON LAND,48042436,33629705
26/01/2024,285,BYD ELECTRONIC,37697984,1051773754
26/01/2024,288,WH GROUP,250509363,1167373632
26/01/2024,289,WING ON CO,0,0
26/01/2024,291,CHINA RES BEER,33384845,981514443
26/01/2024,293,CATHAY PAC AIR,244323276,1920380949
26/01/2024,297,SINOFERT,18978623,16131830
26/01/2024,302,CMGE,32010318,35211350
26/01/2024,303,VTECH HOLDINGS,2193844,103549437
26/01/2024,308,CHINA TRAVEL HK,33989091,45545382
26/01/2024,314,SIPAI HEALTH,241000,1566500
26/01/2024,315,SMARTONE TELE,838955,3364210
26/01/2024,316,OOIL,12908269,1532211530
26/01/2024,317,COMEC,522000,5470560
26/01/2024,322,TINGYI,57914842,436098760
26/01/2024,323,MAANSHAN IRON,13417154,16234756
26/01/2024,327,PAX GLOBAL,5257767,30652782
26/01/2024,336,HUABAO INTL,31259000,73146060
26/01/2024,338,SHANGHAI PECHEM,50079699,54586872
26/01/2024,341,CAFE DE CORAL H,2777316,23135042
26/01/2024,345,VITASOY INT'L,21847672,138295764
26/01/2024,347,ANGANG STEEL,22535987,30874302
26/01/2024,354,CHINASOFT INT'L,168042687,816687459
26/01/2024,357,MEILAN AIRPORT,13736758,88739457
26/01/2024,358,JIANGXI COPPER,22185258,249362300
26/01/2024,363,SHANGHAI IND H,5872232,58369986
26/01/2024,371,BJ ENT WATER,182458356,353969211
26/01/2024,376,YUNFENG FIN,0,0
26/01/2024,384,CHINA GAS HOLD,36083980,261608855
26/01/2024,386,SINOPEC CORP,144991515,588665551
26/01/2024,388,HKEX,20313053,4956384932
26/01/2024,390,CHINA RAILWAY,59257284,215103941
26/01/2024,392,BEIJING ENT,8059466,226470995
26/01/2024,405,YUEXIU REIT,0,0
26/01/2024,410,SOHO CHINA,38216945,26369692
26/01/2024,412,SDHG,8517000,46928670
26/01/2024,425,MINTH GROUP,23304180,284310996
26/01/2024,435,SUNLIGHT REIT,0,0
26/01/2024,440,DAH SING,907085,14821769
26/01/2024,460,SIHUAN PHARM,98626275,57203240
26/01/2024,467,UNITEDENERGY GP,386656001,320924481
26/01/2024,468,GAPACK,4637673,8023174
26/01/2024,480,HKR INT'L,302400,378000
26/01/2024,486,RUSAL,0,0
26/01/2024,489,DONGFENG GROUP,69539240,216962429
26/01/2024,506,CHINA FOODS,0,0
26/01/2024,512,GRAND PHARMA,11947977,41578960
26/01/2024,517,COSCO SHIP INTL,1364000,4514840
26/01/2024,520,XIABUXIABU,34990588,75579670
26/01/2024,522,ASMPT,5871522,445942096
26/01/2024,525,GUANGSHEN RAIL,14022619,22716643
26/01/2024,535,GEMDALE PPT,265572864,71704673
26/01/2024,546,FUFENG GROUP,106218282,458862978
26/01/2024,548,SHENZHENEXPRESS,8097895,51907507
26/01/2024,551,YUE YUEN IND,4928331,40658731
26/01/2024,552,CHINACOMSERVICE,13466758,43362961
26/01/2024,558,LK TECH,29875355,100679946
26/01/2024,564,ZMJ,1940900,17817462
26/01/2024,570,TRAD CHI MED,146865377,440596131
26/01/2024,576,ZHEJIANGEXPRESS,34193348,200373019
26/01/2024,579,JNCEC,22830021,35386533
26/01/2024,580,SUN.KING TECH,21074600,24025044
26/01/2024,581,CHINA ORIENTAL,22738000,27285600
26/01/2024,586,CONCH VENTURE,56847308,351884837
26/01/2024,587,CONCH ENVIRO,28257768,36169943
26/01/2024,590,LUK FOOK HOLD,1466382,30060831
26/01/2024,598,SINOTRANS,14173700,48899265
26/01/2024,604,SHENZHEN INVEST,36614426,41374301
26/01/2024,609,TIANDE CHEMICAL,180000,230400
26/01/2024,631,SANY INT'L,28717905,155938224
26/01/2024,636,KERRY LOG NET,8018891,72971908
26/01/2024,639,SHOUGANG RES,12790844,41442335
26/01/2024,656,FOSUN INTL,48282810,211961536
26/01/2024,659,NWS HOLDINGS,3931941,27877462
26/01/2024,662,ASIA FINANCIAL,0,0
26/01/2024,667,CHINA EAST EDU,17144473,41318180
26/01/2024,669,TECHTRONIC IND,29495158,2625069062
26/01/2024,670,CHINA EAST AIR,52294206,106680180
26/01/2024,683,KERRY PPT,5671036,74290572
26/01/2024,686,BJ ENERGY INTL,6318000,694980
26/01/2024,688,CHINA OVERSEAS,96411810,1183937027
26/01/2024,693,TAN CHONG INT'L,0,0
26/01/2024,694,BEIJING AIRPORT,103220487,236374915
26/01/2024,696,TRAVELSKY TECH,21755154,178392263
26/01/2024,697,SHOUCHENG,36277086,50425150
26/01/2024,700,TENCENT,55366976,15657780813
26/01/2024,708,EVERG VEHICLE,25050500,7014140
26/01/2024,709,GIORDANO INT'L,12674000,25728220
26/01/2024,710,BOE VARITRONIX,22081696,124099132
26/01/2024,728,CHINA TELECOM,31925070,127700280
26/01/2024,732,TRULY INT'L,11909200,7979164
26/01/2024,743,ASIA CEMENT CH,4283975,9381905
26/01/2024,751,SKYWORTH GROUP,37278889,99161845
26/01/2024,753,AIR CHINA,86910724,412825939
26/01/2024,754,HOPSON DEV HOLD,16346930,62118334
26/01/2024,762,CHINA UNICOM,6404379,34071296
26/01/2024,763,ZTE,19708288,284587679
26/01/2024,772,CHINA LIT,44722513,1160549212
26/01/2024,775,CKLIFE SCIENCES,15268085,8855489
26/01/2024,777,NETDRAGON,4262008,48331171
26/01/2024,778,FORTUNE REIT,0,0
26/01/2024,780,TONGCHENGTRAVEL,26482345,425306461
26/01/2024,788,CHINA TOWER,367110097,301030280
26/01/2024,799,IGG,16359539,48915022
26/01/2024,806,VALUE PARTNERS,28562079,51411742
26/01/2024,807,SIICENVIRONMENT,541000,627560
26/01/2024,808,PROSPERITY REIT,0,0
26/01/2024,811,XINHUA WINSHARE,2190000,14607300
26/01/2024,817,CHINA JINMAO,186941959,125251113
26/01/2024,819,TIANNENG POWER,112389887,672091524
26/01/2024,823,LINK REIT,46612920,1836549048
26/01/2024,826,TIANGONG INT'L,20221967,32759587
26/01/2024,830,CSC DEVELOPMENT,1086000,2248020
26/01/2024,836,CHINA RES POWER,80342471,1274231590
26/01/2024,839,CHINA EDU GROUP,29327396,121708693
26/01/2024,853,MICROPORT,176342765,1080981149
26/01/2024,855,CHINA WATER,6248940,26932931
26/01/2024,856,VSTECS,6025087,26570634
26/01/2024,857,PETROCHINA,276066348,1576338847
26/01/2024,861,DC HOLDINGS,4696935,10145380
26/01/2024,867,CMS,8590901,101544450
26/01/2024,868,XINYI GLASS,102309066,697747830
26/01/2024,873,SHIMAO SERVICES,53448996,50776546
26/01/2024,874,BAIYUNSHAN PH,2514936,50047226
26/01/2024,880,SJM HOLDINGS,191344347,461139876
26/01/2024,881,ZHONGSHENG HLDG,24072122,334602496
26/01/2024,883,CNOOC,24769502,361139339
26/01/2024,884,CIFI HOLD GP,128885006,30674631
26/01/2024,902,HUANENG POWER,202077593,929556928
26/01/2024,906,COFCO PACKAGING,799000,5385260
26/01/2024,909,MING YUAN CLOUD,138076356,310671801
26/01/2024,914,CONCH CEMENT,37535297,609573223
26/01/2024,916,CHINA LONGYUAN,70059450,343291305
26/01/2024,921,HISENSE HA,6411482,125023899
26/01/2024,933,VIVA GOODS,38136000,28220640
26/01/2024,934,SINOPEC KANTONS,6735246,23034541
26/01/2024,939,CCB,839305954,3911165746
26/01/2024,941,CHINA MOBILE,7089992,477510961
26/01/2024,945,MANULIFE-S,0,0
26/01/2024,956,CHINA SUNTIEN,20596481,57464182
26/01/2024,960,LONGFOR GROUP,294669044,2781675775
26/01/2024,966,CHINA TAIPING,15487820,102374490
26/01/2024,968,XINYI SOLAR,122360249,474757766
26/01/2024,973,L'OCCITANE,13151260,305109232
26/01/2024,975,MONGOL MINING,17097000,136092120
26/01/2024,981,SMIC,14163721,220387499
26/01/2024,990,THEME INT'L,81647636,37149674
26/01/2024,991,DATANG POWER,87342475,108304669
26/01/2024,992,LENOVO GROUP,528708113,4885262964
26/01/2024,995,ANHUIEXPRESSWAY,4898435,39334433
26/01/2024,998,CITIC BANK,78430770,299605541
26/01/2024,1003,HUANXI MEDIA,4449994,2669996
26/01/2024,1024,KUAISHOU-W,42858599,1830062177
26/01/2024,1030,SEAZEN,226200456,269178543
26/01/2024,1033,SINOPEC SSC,9600468,4656227
26/01/2024,1038,CKI HOLDINGS,10571805,486303030
26/01/2024,1044,HENGAN INT'L,12498804,308720459
26/01/2024,1052,YUEXIUTRANSPORT,7358270,31861309
26/01/2024,1055,CHINA SOUTH AIR,188243184,592966030
26/01/2024,1060,ALI PICTURES,331678058,137646394
26/01/2024,1066,WEIGAO GROUP,120972410,671396876
26/01/2024,1070,TCL ELECTRONICS,8198759,20496898
26/01/2024,1071,HUADIAN POWER,92108827,344487013
26/01/2024,1072,DONGFANG ELEC,6024252,41085399
26/01/2024,1083,TG SMART ENERGY,41866611,127693164
26/01/2024,1088,CHINA SHENHUA,73946584,2192516216
26/01/2024,1093,CSPC PHARMA,113478102,679733831
26/01/2024,1099,SINOPHARM,33606792,673816180
26/01/2024,1108,TRIUMPH NEW EN,6508731,28182805
26/01/2024,1109,CHINA RES LAND,30522554,738645807
26/01/2024,1112,H&H INTL HLDG,2506495,27170406
26/01/2024,1113,CK ASSET,15723873,564487041
26/01/2024,1117,CH MODERN D,83462017,55084931
26/01/2024,1119,IDREAMSKY,36216328,51789349
26/01/2024,1121,GOLDENSOLAR,26395849,99776309
26/01/2024,1128,WYNN MACAU,234688293,1476189363
26/01/2024,1133,HARBIN ELECTRIC,3926000,8126820
26/01/2024,1137,HK TECH VENTURE,20800311,42640638
26/01/2024,1138,COSCO SHIP ENGY,91629892,729373940
26/01/2024,1157,ZOOMLION,21619770,89722046
26/01/2024,1164,CGN MINING,202680886,385093683
26/01/2024,1171,YANKUANG ENERGY,97092538,1580666519
26/01/2024,1177,SINO BIOPHARM,340748532,984763257
26/01/2024,1179,HWORLD-S,7460488,195837810
26/01/2024,1186,CHINA RAIL CONS,2309331,10738389
26/01/2024,1193,CHINA RES GAS,36552135,833388678
26/01/2024,1196,REALORD GROUP,13913663,75412053
26/01/2024,1199,COSCO SHIP PORT,62944620,349342641
26/01/2024,1208,MMG,82396508,170560772
26/01/2024,1209,CHINA RES MIXC,5534877,129239378
26/01/2024,1211,BYD COMPANY,97669242,18576689828
26/01/2024,1216,ZYBANK,0,0
26/01/2024,1224,C C LAND,0,0
26/01/2024,1234,CHINA LILANG,3009206,12217376
26/01/2024,1238,POWERLONG,113626855,77266261
26/01/2024,1244,3D MEDICINES,736500,4610490
26/01/2024,1250,SDHS NEW ENERGY,2294026,4312769
26/01/2024,1252,CHINA TIANRUI,2954000,16719640
26/01/2024,1258,CHINFMINING,18375328,100880551
26/01/2024,1268,MEIDONG AUTO,45316146,150902766
26/01/2024,1271,GRAND MING,0,0
26/01/2024,1288,ABC,531978973,1606576498
26/01/2024,1299,AIA,85000694,5520795075
26/01/2024,1302,LIFETECH SCI,72453114,136936385
26/01/2024,1308,SITC,91877226,1131927424
26/01/2024,1310,HKBN,31193305,100130509
26/01/2024,1313,CR BLDG MAT TEC,77998334,104517768
26/01/2024,1316,NEXTEER,38184998,140520793
26/01/2024,1336,NCI,24900621,358070930
26/01/2024,1339,PICC GROUP,53231890,133079725
26/01/2024,1347,HUA HONG SEMI,74072547,1198493810
26/01/2024,1357,MEITU,284884799,752095869
26/01/2024,1359,CHINA CINDA,275484195,212122830
26/01/2024,1361,361 DEGREES,7629839,27925211
26/01/2024,1368,XTEP INT'L,89642534,356777285
26/01/2024,1375,CC SECURITIES,11370583,11939112
26/01/2024,1378,CHINAHONGQIAO,247701402,1441622160
26/01/2024,1381,CANVEST ENV,12506237,52025946
26/01/2024,1382,PACIFICTEXTILES,13027742,15763568
26/01/2024,1385,SHANGHAI FUDAN,12927123,137544589
26/01/2024,1398,ICBC,1679744196,6416622829
26/01/2024,1405,DPC DASH,269400,15086400
26/01/2024,1415,COWELL,16481499,285459563
26/01/2024,1426,SPRING REIT,0,0
26/01/2024,1448,FU SHOU YUAN,13911104,67468854
26/01/2024,1456,GUOLIAN SEC,6048682,18629941
26/01/2024,1458,ZHOU HEI YA,40788459,74642880
26/01/2024,1468,KINGKEY FIN INT,158170000,71176500
26/01/2024,1475,NISSIN FOODS,3369983,19613301
26/01/2024,1477,OCUMENSION-B,5948103,30930136
26/01/2024,1478,Q TECH,15653612,46178155
26/01/2024,1501,INT MEDICAL,65400,1798500
26/01/2024,1508,CHINA RE,9896000,4156320
26/01/2024,1513,LIVZON PHARMA,1679698,40648692
26/01/2024,1515,CR MEDICAL,10526022,45367155
26/01/2024,1516,SUNAC SERVICES,50303015,83503005
26/01/2024,1521,FRONTAGE,30450261,48720418
26/01/2024,1528,RS MACALLINE,4441370,8616258
26/01/2024,1530,3SBIO,55246064,326504238
26/01/2024,1548,GENSCRIPT BIO,103450137,1493819978
26/01/2024,1551,GRCB,0,0
26/01/2024,1558,HEC CJ PHARM,5360523,44653157
26/01/2024,1579,YIHAI INTL,32836168,351346998
26/01/2024,1585,YADEA,67794105,741667509
26/01/2024,1606,CDB LEASING,1866000,2593740
26/01/2024,1608,VPOWER GROUP,1871000,645495
26/01/2024,1610,COFCO JOYCOME,137454001,221300942
26/01/2024,1618,MCC,16274477,25550929
26/01/2024,1658,PSBC,740976659,2778662471
26/01/2024,1666,TONG REN TANG,3146782,19038031
26/01/2024,1668,CHINASOUTHCITY,109953295,27378370
26/01/2024,1675,ASIAINFO TECH,4583958,36350787
26/01/2024,1681,CONSUN PHARMA,1321000,6803150
26/01/2024,1686,SUNEVISION,2377000,6798220
26/01/2024,1691,JS GLOBAL LIFE,99227862,130980778
26/01/2024,1698,TME-SW,0,0
26/01/2024,1733,E-COMMODITIES,12591736,19013521
26/01/2024,1735,CENTRAL NEW EGY,1792000,8924160
26/01/2024,1755,S-ENJOY SERVICE,7708000,20811600
26/01/2024,1760,INTRON TECH,7966993,16172996
26/01/2024,1765,HOPE EDU,187819636,58224087
26/01/2024,1766,CRRC,33022560,120532344
26/01/2024,1772,GANFENGLITHIUM,67800904,1623831651
26/01/2024,1773,TIANLI INT HLDG,15070666,43704931
26/01/2024,1776,GF SEC,32977706,274044737
26/01/2024,1787,SD GOLD,37327330,429264295
26/01/2024,1788,GUOTAI JUNAN I,51049259,27566600
26/01/2024,1789,AK MEDICAL,79218895,379458507
26/01/2024,1797,EAST BUY,89278182,1981975640
26/01/2024,1798,DATANG RENEW,120753023,211317790
26/01/2024,1799,XINTE ENERGY,29558476,279327598
26/01/2024,1800,CHINA COMM CONS,9660028,35548903
26/01/2024,1801,INNOVENT BIO,34804467,1160728974
26/01/2024,1810,XIAOMI-W,415354217,5482675664
26/01/2024,1811,CGN NEW ENERGY,24873270,46015550
26/01/2024,1812,CHENMING PAPER,11426248,19538884
26/01/2024,1813,KWG GROUP,99880973,49441082
26/01/2024,1816,CGN POWER,106474484,235308610
26/01/2024,1818,ZHAOJIN MINING,78040672,609497648
26/01/2024,1821,ESR,86827884,885644417
26/01/2024,1830,PERFECT MEDICAL,4783075,14971025
26/01/2024,1833,PA GOODDOCTOR,88794647,1152554518
26/01/2024,1836,STELLA HOLDINGS,992000,10396160
26/01/2024,1855,ZONQING LTD,1210000,24986500
26/01/2024,1857,CEB WATER,0,0
26/01/2024,1858,CHUNLI MEDICAL,2907651,26924848
26/01/2024,1860,MOBVISTA,6002001,17405803
26/01/2024,1866,CHINA XLX FERT,3748000,12068560
26/01/2024,1873,VIVA BIOTECH,29506760,20654732
26/01/2024,1876,BUD APAC,113935919,1351279999
26/01/2024,1877,JUNSHI BIO,5922918,77590226
26/01/2024,1880,CTG DUTY-FREE,18692768,1369245256
26/01/2024,1882,HAITIAN INT'L,10184832,175993897
26/01/2024,1883,CITIC TELECOM,3853250,11212958
26/01/2024,1888,KB LAMINATES,58879470,313238780
26/01/2024,1896,MAOYAN ENT,9562000,88544120
26/01/2024,1898,CHINA COAL,95569001,821893409
26/01/2024,1899,XINGDA INT'L,4672217,7475547
26/01/2024,1907,CHINA RISUN GP,46815000,144190200
26/01/2024,1908,C&D INTL GROUP,21159481,283960235
26/01/2024,1910,SAMSONITE,43098370,969713325
26/01/2024,1913,PRADA,5906710,282931409
26/01/2024,1918,SUNAC,53803045,66715776
26/01/2024,1919,COSCO SHIP HOLD,160241918,1346032111
26/01/2024,1928,SANDS CHINA LTD,106827209,2302126354
26/01/2024,1929,CHOW TAI FOOK,91906025,1036699962
26/01/2024,1951,JXR,74092680,173376871
26/01/2024,1952,EVEREST MED-B,6468407,111385969
26/01/2024,1958,BAIC MOTOR,21358873,44640045
26/01/2024,1963,BCQ,3163000,13063190
26/01/2024,1969,CHINA CHUNLAI,3011000,16711050
26/01/2024,1972,SWIREPROPERTIES,11460589,178326765
26/01/2024,1988,MINSHENG BANK,473290803,1249487720
26/01/2024,1995,CIFI ES SERVICE,32081270,38818337
26/01/2024,1997,WHARF REIC,47930078,1109581306
26/01/2024,1999,MAN WAH HLDGS,43287271,216436355
26/01/2024,2001,NEW HIGHER EDU,3759000,7743540
26/01/2024,2002,SUNSHINE PAPER,4054000,7945840
26/01/2024,2005,SSY GROUP,18335105,82324621
26/01/2024,2007,COUNTRY GARDEN,2247520657,1573264460
26/01/2024,2009,BBMG,34322033,22309321
26/01/2024,2013,WEIMOB INC,182911820,342045103
26/01/2024,2015,LI AUTO-W,18038858,1928353920
26/01/2024,2016,CZBANK,9330790,19408043
26/01/2024,2018,AAC TECH,63497210,1191207660
26/01/2024,2020,ANTA SPORTS,41562834,2909398380
26/01/2024,2038,FIH,46823007,23879734
26/01/2024,2039,CIMC,6367385,36485116
26/01/2024,2057,ZTO EXPRESS-W,601171,79955743
26/01/2024,2066,SHENGJINGBANK,0,0
26/01/2024,2076,BOSS ZHIPIN-W,0,0
26/01/2024,2096,SIMCERE PHARMA,24642859,140464296
26/01/2024,2099,CHINAGOLDINTL,2499400,82730140
26/01/2024,2121,AINNOVATION,2851174,21298270
26/01/2024,2128,CHINA LESSO,15371451,55029795
26/01/2024,2137,BRII-B,17053247,30695845
26/01/2024,2138,EC HEALTHCARE,24774611,31959248
26/01/2024,2139,BANK OF GANSU,0,0
26/01/2024,2145,CHICMAX,389100,12062100
26/01/2024,2150,NAYUKI,7155500,20679395
26/01/2024,2155,MORIMATSU INTL,1010549,4355466
26/01/2024,2156,C&D PROPERTY,6217981,20892416
26/01/2024,2157,LEPU BIO-B,4040095,13049507
26/01/2024,2158,YIDU TECH,15989019,61078053
26/01/2024,2160,CARDIOFLOW-B,26498335,34182852
26/01/2024,2162,KEYMED BIO-B,5233577,175324830
26/01/2024,2169,CANGGANGRAILWAY,1056000,2112000
26/01/2024,2171,CARSGEN-B,7055500,32596410
26/01/2024,2172,MICROPORT NEURO,1731960,16713414
26/01/2024,2179,RECBIO-B,0,0
26/01/2024,2186,LUYE PHARMA,377732935,1106757500
26/01/2024,2190,ZYLOXTB-B,1042129,10650558
26/01/2024,2191,SF REIT,0,0
26/01/2024,2192,MEDLIVE,8069599,52371698
26/01/2024,2196,FOSUN PHARMA,24066840,347525170
26/01/2024,2202,CHINA VANKE,221162473,1435344450
26/01/2024,2208,GOLDWIND,36264541,111694786
26/01/2024,2232,CRYSTAL INTL,2115125,6176165
26/01/2024,2233,WESTCHINACEMENT,98969274,60371257
26/01/2024,2238,GAC GROUP,77317278,248188462
26/01/2024,2252,MEDBOT-B,8416287,112104943
26/01/2024,2255,HAICHANG HLDG,219436229,195298244
26/01/2024,2257,SIRNAOMICS-B,430384,13191270
26/01/2024,2269,WUXI BIO,129898382,3189005278
26/01/2024,2273,GUSHENGTANG,3703200,166273680
26/01/2024,2282,MGM CHINA,20573159,205114395
26/01/2024,2285,CHERVON,6315300,115569990
26/01/2024,2291,SCIENTECH,120000,3150000
26/01/2024,2299,BILLION IND,0,0
26/01/2024,2306,YH ENT,789000,860010
26/01/2024,2313,SHENZHOU INTL,28724885,2046648056
26/01/2024,2314,LEE & MAN PAPER,30301925,62421966
26/01/2024,2318,PING AN,373073997,12591247399
26/01/2024,2319,MENGNIU DAIRY,29184658,503727197
26/01/2024,2322,HK CHAOSHANG GP,1352000,1081600
26/01/2024,2328,PICC P&C,297037391,2887203441
26/01/2024,2331,LI NING,78612087,1345838929
26/01/2024,2333,GWMOTOR,288794171,2371000144
26/01/2024,2338,WEICHAI POWER,21471877,292446965
26/01/2024,2342,COMBA,18398679,12695089
26/01/2024,2343,PACIFIC BASIN,363150787,853404349
26/01/2024,2356,DAHSING BANKING,643632,3134488
26/01/2024,2357,AVICHINA,34580808,103050808
26/01/2024,2359,WUXI APPTEC,61358075,3963731645
26/01/2024,2362,JINCHUAN INTL,124816819,72393755
26/01/2024,2367,GIANT BIOGENE,3786952,127809630
26/01/2024,2378,PRU,0,0
26/01/2024,2380,CHINA POWER,402121520,1214406990
26/01/2024,2382,SUNNY OPTICAL,26150167,1478791944
26/01/2024,2383,TOM GROUP,0,0
26/01/2024,2386,SINOPEC SEG,9716389,37796753
26/01/2024,2388,BOC HONG KONG,95184671,1829449377
26/01/2024,2390,ZHIHU-W,146900,1815684
26/01/2024,2391,TUYA-W,0,0
26/01/2024,2400,XD INC,8995734,72685531
26/01/2024,2407,GAUSH MEDITECH,0,0
26/01/2024,2411,PAGODA GP,1639000,5392310
26/01/2024,2415,MEDSCI,0,0
26/01/2024,2420,ZIBUYU,0,0
26/01/2024,2423,BEKE-W,2716804,100385908
26/01/2024,2469,FENBI,53072500,234580450
26/01/2024,2487,CUTIA-B,0,0
26/01/2024,2500,VENUS MEDTECH-B,15171568,85264212
26/01/2024,2518,AUTOHOME-S,0,0
26/01/2024,2588,BOC AVIATION,7849761,452146234
26/01/2024,2600,CHALCO,81593937,317400415
26/01/2024,2601,CPIC,93784895,1395519238
26/01/2024,2602,ONEWO,5279213,99988294
26/01/2024,2607,SH PHARMA,9109475,104030205
26/01/2024,2611,GTJA,7114568,63106218
26/01/2024,2618,JD LOGISTICS,81216742,606689063
26/01/2024,2628,CHINA LIFE,174696952,1615946806
26/01/2024,2638,HKELECTRIC-SS,9301289,45297277
26/01/2024,2666,UNI MEDICAL,11053410,45650583
26/01/2024,2669,CHINA OVS PPT,37667526,202651290
26/01/2024,2688,ENN ENERGY,7018837,418673627
26/01/2024,2689,ND PAPER,115456519,334823905
26/01/2024,2727,SH ELECTRIC,16482302,24393807
26/01/2024,2777,R&F PROPERTIES,128772039,142936963
26/01/2024,2778,CHAMPION REIT,0,0
26/01/2024,2799,CHINA HUARONG,176070421,61624647
26/01/2024,2800,TRACKER FUND,34145412,549741133
26/01/2024,2801,ISHARES CHINA,0,0
26/01/2024,2803,PP BEDROCK,0,0
26/01/2024,2804,PREMIA VIET,0,0
26/01/2024,2806,GX CN CONSUME,0,0
26/01/2024,2807,GX CN ROBO&AI,0,0
26/01/2024,2809,GX CN CLN EN,0,0
26/01/2024,2810,PREMIAEMASEAN,0,0
26/01/2024,2811,HT CSI300 ETF,0,0
26/01/2024,2812,SAMSUNGCDGN,0,0
26/01/2024,2813,CAM CTPB BOND,0,0
26/01/2024,2814,SAMSUNG FANG,0,0
26/01/2024,2815,GX CN LIL GIANT,0,0
26/01/2024,2817,PP CGBOND,0,0
26/01/2024,2819,ABF HK IDX ETF,0,0
26/01/2024,2820,GX CN BIOTECH,0,0
26/01/2024,2821,ABF PAIF,0,0
26/01/2024,2822,CSOP A50 ETF,27336000,301242720
26/01/2024,2823,ISHARES A50,30903720,359101226
26/01/2024,2825,WISECSIHK100ETF,0,0
26/01/2024,2826,GX CN CLOUD,0,0
26/01/2024,2827,WISE CSI300 ETF,0,0
26/01/2024,2828,HSCEI ETF,1129600,61314688
26/01/2024,2829,ISHARESCGB,0,0
26/01/2024,2830,CSOP SAUDI,0,0
26/01/2024,2832,BOSERA STAR50,0,0
26/01/2024,2834,ISHARESND100,0,0
26/01/2024,2835,PHILLIP HKNEWEQ,0,0
26/01/2024,2836,ISHARES INDIA,0,0
26/01/2024,2837,GX HS TECH,0,0
26/01/2024,2838,HS FCI50 ETF,0,0
26/01/2024,2839,CAM MSCI A50,0,0
26/01/2024,2840,SPDR GOLD TRUST,0,0
26/01/2024,2841,GX CN MEDTECH,0,0
26/01/2024,2843,AMUNDI A50,0,0
26/01/2024,2845,GX CN EV BATT,0,0
26/01/2024,2846,ISHARESCSI300,0,0
26/01/2024,2848,TRMSCIKOREA,0,0
26/01/2024,2849,GX AUTO EV,0,0
26/01/2024,2858,YIXIN,9224428,4704458
26/01/2024,2866,COSCO SHIP DEV,31925140,25859363
26/01/2024,2869,GREENTOWN SER,45681786,116031736
26/01/2024,2877,SHINEWAY PHARM,946000,7520700
26/01/2024,2883,CHINA OILFIELD,14851887,109161369
26/01/2024,2888,STANCHART,0,0
26/01/2024,2899,ZIJIN MINING,201115299,2417405894
26/01/2024,3001,PP CNUSDPROP,0,0
26/01/2024,3003,CSOP MSCI A 50,0,0
26/01/2024,3004,CSOP VIETNAM30,0,0
26/01/2024,3005,X CSOPCSI500,0,0
26/01/2024,3006,A GX META,0,0
26/01/2024,3007,TRFXIC50,0,0
26/01/2024,3010,ISHARES AXJ,0,0
26/01/2024,3011,A ICBCCICCUSD,0,0
26/01/2024,3012,AMUNDI HK35,0,0
26/01/2024,3015,X TRNIFTY50,0,0
26/01/2024,3020,X TRMSCIUSA,0,0
26/01/2024,3021,FB FTSE TAIWAN,0,0
26/01/2024,3022,ISHARESMSCIEM,0,0
26/01/2024,3024,WISE SSE50ETF,0,0
26/01/2024,3029,GX HS ESG,0,0
26/01/2024,3030,VPEMQQ ETF,0,0
26/01/2024,3031,HT CH A ESG,0,0
26/01/2024,3032,HSTECH ETF,0,0
26/01/2024,3033,CSOP HS TECH,20330800,63432096
26/01/2024,3034,CSOP NASDAQ100,0,0
26/01/2024,3036,TRMSCITAIWAN,0,0
26/01/2024,3037,CSOP HSI ETF,0,0
26/01/2024,3038,HS ALOWCARBON,0,0
26/01/2024,3039,EFUNDHSIESG,0,0
26/01/2024,3040,GX MSCI CHINA,0,0
26/01/2024,3041,GX CN PB BOND,0,0
26/01/2024,3047,F SSIFIRONORE,0,0
26/01/2024,3050,GX CN GL LEADER,0,0
26/01/2024,3051,A GXASINNOVATOR,0,0
26/01/2024,3053,A CSOP HKD MM,0,0
26/01/2024,3056,A PANDOINNOVATN,0,0
26/01/2024,3058,A GXCNINNOVATOR,0,0
26/01/2024,3059,GX AGREENBOND,0,0
26/01/2024,3060,F CICC CARBON,0,0
26/01/2024,3066,FA CSOP BTC,0,0
26/01/2024,3067,ISHARESHSTECH,0,0
26/01/2024,3068,FA CSOP ETH,0,0
26/01/2024,3069,CAM HSBIOTECH,0,0
26/01/2024,3070,PING AN HKDIV,0,0
26/01/2024,3071,A CICC HKD,0,0
26/01/2024,3072,NIKKOAM INET,0,0
26/01/2024,3074,ISHARESMSCITW,0,0
26/01/2024,3075,GX ASUSD BOND,0,0
26/01/2024,3076,FB TW SEMICON,0,0
26/01/2024,3077,PREMIA UST,0,0
26/01/2024,3079,CICC CGB,0,0
26/01/2024,3081,VALUEGOLD ETF,0,0
26/01/2024,3086,CAM NASDAQ100,0,0
26/01/2024,3087,X TRFTSEVIET,0,0
26/01/2024,3088,CAM HS TECH,0,0
26/01/2024,3091,A NIKKOAMMETA,0,0
26/01/2024,3096,A CSOP USD MM,0,0
26/01/2024,3097,F GX OIL,0,0
26/01/2024,3108,HGI ESGLEADER,0,0
26/01/2024,3109,CSOP STAR 50,0,0
26/01/2024,3110,GX HS HIGH DIV,0,0
26/01/2024,3111,EFUNDMSCIA50,0,0
26/01/2024,3112,A PANDOBLKCHAIN,0,0
26/01/2024,3115,ISHARESHSI,0,0
26/01/2024,3116,GX AP HIGH DIV,0,0
26/01/2024,3117,GX CN GAME&ENT,0,0
26/01/2024,3118,HGI MSCI CN A,0,0
26/01/2024,3119,GX ASIA SEMICON,0,0
26/01/2024,3122,A CSOP RMB MM,0,0
26/01/2024,3124,GX CN ECOM&LOG,0,0
26/01/2024,3125,ISHARESSDCPBB,0,0
26/01/2024,3128,HS AINDTOPETF,0,0
26/01/2024,3129,BOCGBACLIMATE,0,0
26/01/2024,3130,HS CSI300,0,0
26/01/2024,3132,SAMSUNG SEMICON,0,0
26/01/2024,3134,CSOP CSI PV,0,0
26/01/2024,3135,FA SAMSUNG BTC,0,0
26/01/2024,3136,HSI ESG ETF,0,0
26/01/2024,3137,A GX USD MM,0,0
26/01/2024,3139,A GX EV BATT,0,0
26/01/2024,3141,CAM ASIA IGB,0,0
26/01/2024,3143,CAM HK BANKS,0,0
26/01/2024,3145,CAM ASIA HIGHDV,0,0
26/01/2024,3147,X CSOPCHINEXT,0,0
26/01/2024,3150,GX JP GL LEADER,0,0
26/01/2024,3151,PREMIA STAR50,0,0
26/01/2024,3152,A BOS HKD MM,0,0
26/01/2024,3155,A HGI LIFESTYLE,0,0
26/01/2024,3160,CAM JAPAN HDG,0,0
26/01/2024,3161,A CAM RMB MM,0,0
26/01/2024,3162,CSOP SMARTDRIVE,0,0
26/01/2024,3165,CAM EU QLTY HDG,0,0
26/01/2024,3167,ICBCCSOPCHINA,0,0
26/01/2024,3171,A SS BLOCKCHAIN,0,0
26/01/2024,3172,A SS ASIA META,0,0
26/01/2024,3173,PP CN NEWECON,0,0
26/01/2024,3174,CSOP HEALTHCARE,0,0
26/01/2024,3175,F SAMSUNG OIL,0,0
26/01/2024,3181,PREMIAASIATEC,0,0
26/01/2024,3182,WISE NEW ECON50,0,0
26/01/2024,3185,GX FINTECH,0,0
26/01/2024,3187,SAMSUNG REITS,0,0
26/01/2024,3188,CAM CSI300,8860847,328382990
26/01/2024,3189,EFUND LIQUOR,0,0
26/01/2024,3190,FB SSH HIGH DIV,0,0
26/01/2024,3191,GX CN SEMICON,0,0
26/01/2024,3192,A BOS RMB MM,0,0
26/01/2024,3193,CSOP CSI 5G,0,0
26/01/2024,3194,CSOP CLOUD ETF,0,0
26/01/2024,3196,A BOS USD MM,0,0
26/01/2024,3199,ICBCCSOP CGPB,0,0
26/01/2024,3306,JNBY,537500,5482500
26/01/2024,3309,C-MER EYE,10929106,32459445
26/01/2024,3311,CHINA STATE CON,38542666,336477474
26/01/2024,3316,BINJIANG SER,221000,3332680
26/01/2024,3319,A-LIVING,77932771,242370918
26/01/2024,3320,CHINARES PHARMA,10136904,50785889
26/01/2024,3323,CNBM,168895792,491486755
26/01/2024,3328,BANKCOMM,50913443,237765779
26/01/2024,3331,VINDA INT'L,20707465,478342442
26/01/2024,3333,EVERGRANDE,35960885,7407942
26/01/2024,3339,LONKING,21603246,26788025
26/01/2024,3347,TIGERMED,7720354,206519470
26/01/2024,3360,FE HORIZON,159088145,965665040
26/01/2024,3377,SINO-OCEAN GP,269876831,102553196
26/01/2024,3380,LOGAN GROUP,27432020,16459212
26/01/2024,3383,AGILE GROUP,172556555,125966285
26/01/2024,3393,WASION HOLDINGS,1672000,6871920
26/01/2024,3396,LEGENDHOLDING,4090728,27039712
26/01/2024,3403,CAM HSI ESG,0,0
26/01/2024,3405,FB ASIA EGY STR,0,0
26/01/2024,3422,GX INNO TOP 10,0,0
26/01/2024,3433,CSOP UST20,0,0
26/01/2024,3606,FUYAO GLASS,24612862,877448530
26/01/2024,3613,TONGRENTANGCM,3238385,35233629
26/01/2024,3618,CQRC BANK,26437459,80105501
26/01/2024,3633,ZHONGYU ENERGY,4445000,22936200
26/01/2024,3660,QFIN-S,0,0
26/01/2024,3668,YANCOAL AUS,372100,11069975
26/01/2024,3669,YONGDA AUTO,18740236,41041117
26/01/2024,3690,MEITUAN-W,69953948,4665928332
26/01/2024,3692,HANSOH PHARMA,45299982,543599784
26/01/2024,3709,EEKA FASHION,1398500,19998550
26/01/2024,3738,VOBILE GROUP,111336438,189271945
26/01/2024,3759,PHARMARON,12583931,132131276
26/01/2024,3800,GCL TECH,1136946260,1159685185
26/01/2024,3808,SINOTRUK,22915802,409734540
26/01/2024,3813,POU SHENG INT'L,1699000,1070370
26/01/2024,3866,BQD,898000,1751100
26/01/2024,3868,XINYI ENERGY,143310881,171973057
26/01/2024,3877,CSSC SHIPPING,0,0
26/01/2024,3888,KINGSOFT,21861150,440502173
26/01/2024,3896,KINGSOFT CLOUD,35657699,48851048
26/01/2024,3898,TIMES ELECTRIC,5717944,118075544
26/01/2024,3899,CIMC ENRIC,10034765,63620410
26/01/2024,3900,GREENTOWN CHINA,75276250,471982088
26/01/2024,3908,CICC,75536437,750832184
26/01/2024,3918,NAGACORP,16355170,46612235
26/01/2024,3931,CALB,2264572,30073516
26/01/2024,3933,UNITED LAB,33873919,234068780
26/01/2024,3939,WANGUO MINING,270000,1190700
26/01/2024,3958,DFZQ,11394593,37260319
26/01/2024,3968,CM BANK,105184168,3045081664
26/01/2024,3969,CHINA CRSC,14185441,38016982
26/01/2024,3983,CHINA BLUECHEM,6853466,14872021
26/01/2024,3988,BANK OF CHINA,647941061,1924384951
26/01/2024,3990,MIDEA REAL EST,9274803,41643865
26/01/2024,3993,CMOC,91970009,406507440
26/01/2024,3996,CH ENERGY ENG,37303054,25366077
26/01/2024,3998,BOSIDENG,222303168,802514436
26/01/2024,4332,AMGEN-T,0,0
26/01/2024,4333,CISCO-T,0,0
26/01/2024,4335,INTEL-T,0,0
26/01/2024,4336,APPL MATERIAL-T,0,0
26/01/2024,4337,STARBUCKS-T,0,0
26/01/2024,4338,MICROSOFT-T,0,0
26/01/2024,6030,CITIC SEC,122359169,1952852337
26/01/2024,6049,POLY PPT SER,4149923,117650317
26/01/2024,6055,CTIHK,6028634,57694027
26/01/2024,6060,ZA ONLINE,31417753,426653086
26/01/2024,6066,CSC,17760647,109227979
26/01/2024,6069,SY HOLDINGS,7155514,32056703
26/01/2024,6078,HYGEIA HEALTH,29334590,840436004
26/01/2024,6088,FIT HON TENG,32240136,31917735
26/01/2024,6098,CG SERVICES,290497150,1609354211
26/01/2024,6099,CMSC,6751324,40980537
26/01/2024,6100,TONGDAO LIEPIN,11002097,44008388
26/01/2024,6110,TOPSPORTS,44364463,234244365
26/01/2024,6122,JIUTAI RCB,0,0
26/01/2024,6127,JOINN,5793642,58631657
26/01/2024,6160,BEIGENE,8375346,790632662
26/01/2024,6178,EB SECURITIES,4880577,25427806
26/01/2024,6185,CANSINOBIO,5636172,97618499
26/01/2024,6186,CHINA FEIHE,61196964,231324524
26/01/2024,6196,BANKOFZHENGZHOU,5130700,4258481
26/01/2024,6198,QINGDAO PORT,1412000,6269280
26/01/2024,6199,BANK OF GUIZHOU,0,0
26/01/2024,6600,SCICLONE PHARMA,4566698,50964350
26/01/2024,6606,NH HEALTH,18908090,357741063
26/01/2024,6608,BAIRONG-W,5528263,63243329
26/01/2024,6610,FLOWING CLOUD,7059000,10235550
26/01/2024,6616,GLOBAL NEW MAT,10062000,36726300
26/01/2024,6618,JD HEALTH,84691063,2362880658
26/01/2024,6623,LUFAX,0,0
26/01/2024,6628,TRANSCENTA-B,0,0
26/01/2024,6639,ARRAIL GROUP,3652185,22826156
26/01/2024,6655,HUAXIN CEMENT,1149215,7354976
26/01/2024,6660,AIM VACCINE,1929680,13893696
26/01/2024,6680,JLMAG,685227,5084384
26/01/2024,6686,NOAH HOLDINGS,0,0
26/01/2024,6689,HONGJIU FRUIT,10527000,45687180
26/01/2024,6690,HAIER SMARTHOME,112921658,2529445139
26/01/2024,6698,STAR CM,0,0
26/01/2024,6699,ANGELALIGN,21274929,1250965825
26/01/2024,6806,SWHY,12124000,16731120
26/01/2024,6808,SUNART RETAIL,57509395,60384865
26/01/2024,6818,CEB BANK,77274828,179277601
26/01/2024,6821,ASYMCHEM,802987,52956993
26/01/2024,6823,HKT-SS,29606983,280970269
26/01/2024,6826,HAOHAI BIOTEC,302600,10923860
26/01/2024,6830,HUAZHONG IN-V,15258320,35246719
26/01/2024,6837,HAITONG SEC,62273678,239753660
26/01/2024,6855,ASCENTAGE-B,7365000,177496500
26/01/2024,6862,HAIDILAO,170796266,2234015159
26/01/2024,6865,FLAT GLASS,85378314,1101380251
26/01/2024,6868,TENFU,0,0
26/01/2024,6869,YOFC,12970689,102079322
26/01/2024,6881,CGS,74123744,298718688
26/01/2024,6886,HTSC,21219834,205832390
26/01/2024,6929,ORBUSNEICH,0,0
26/01/2024,6955,BOAN BIOTECH,0,0
26/01/2024,6963,SUNSHINE INS,0,0
26/01/2024,6969,SMOORE INTL,112998829,606803712
26/01/2024,6979,ZJLD,27106500,224441820
26/01/2024,6993,BLUE MOON GROUP,11951938,22111085
26/01/2024,7200,FL2 CSOP HSI,15557400,40884847
26/01/2024,7204,XL2CSOPUSOILGAS,0,0
26/01/2024,7226,XL2CSOPHSTECH,0,0
26/01/2024,7232,FL2FBFTTAIWAN,0,0
26/01/2024,7233,XL2CSOPCSI300,0,0
26/01/2024,7234,XL2 BOS CHINEXT,0,0
26/01/2024,7248,XL2 CSOP A50,0,0
26/01/2024,7252,XL2CSOPBROKER,0,0
26/01/2024,7261,FL2CAMNDQ100,0,0
26/01/2024,7266,FL2CSOPNASDAQ,0,0
26/01/2024,7288,FL2 CSOP HSCEI,0,0
26/01/2024,7299,FL2CSOPGOLD,0,0
26/01/2024,7300,FI CSOP HSI,0,0
26/01/2024,7331,FICAMNDQ100,0,0
26/01/2024,7332,FIFBFTTAIWAN,0,0
26/01/2024,7333,XICSOPCSI300,0,0
26/01/2024,7345,FI CSOP OIL,0,0
26/01/2024,7348,XI CSOP A50,0,0
26/01/2024,7374,FI CSOPGOLD,0,0
26/01/2024,7500,FI2 CSOP HSI,0,0
26/01/2024,7505,XI2CSOPUSOILGAS,0,0
26/01/2024,7522,FI2CAMNDQ100,0,0
26/01/2024,7552,XI2CSOPHSTECH,0,0
26/01/2024,7568,FI2CSOPNASDAQ,0,0
26/01/2024,7588,FI2 CSOP HSCEI,0,0
26/01/2024,8083,CHINA YOUZAN,371556159,31953830
26/01/2024,8137,HONBRIDGE,9922000,3175040
26/01/2024,9001,PP CNUSDPROP-U,0,0
26/01/2024,9010,ISHARES AXJ-U,0,0
26/01/2024,9011,A ICBCCICCUSD-U,0,0
26/01/2024,9022,ISHARESMSCIEM-U,0,0
26/01/2024,9031,HT CH A ESG-U,0,0
26/01/2024,9040,GX MSCI CHINA-U,0,0
26/01/2024,9047,F SSIFIRONORE-U,0,0
26/01/2024,9060,F CICC CARBON-U,0,0
26/01/2024,9067,ISHARESHSTECH-U,0,0
26/01/2024,9069,CAM HSBIOTECH-U,0,0
26/01/2024,9072,NIKKOAM INET-U,0,0
26/01/2024,9074,ISHARESMSCITW-U,0,0
26/01/2024,9075,GX ASUSD BOND-U,0,0
26/01/2024,9077,PREMIA UST-U,0,0
26/01/2024,9078,PREMIA UST A-U,0,0
26/01/2024,9081,VALUEGOLD ETF-U,0,0
26/01/2024,9086,CAM NASDAQ100-U,0,0
26/01/2024,9088,CAM HS TECH-U,0,0
26/01/2024,9091,A NIKKOAMMETA-U,0,0
26/01/2024,9096,A CSOP USD MM-U,0,0
26/01/2024,9115,ISHARESHSI-U,0,0
26/01/2024,9125,ISHARESSDCPBB-U,0,0
26/01/2024,9141,CAM ASIA IGB-U,0,0
26/01/2024,9151,PREMIA STAR50-U,0,0
26/01/2024,9167,ICBCCSOPCHINA-U,0,0
26/01/2024,9173,PP CN NEWECON-U,0,0
26/01/2024,9177,PP CGBOND HDG-U,0,0
26/01/2024,9181,PREMIAASIATEC-U,0,0
26/01/2024,9187,SAMSUNG REITS-U,0,0
26/01/2024,9191,GX CN SEMICON-U,0,0
26/01/2024,9196,A BOS USD MM-U,0,0
26/01/2024,9403,CAM HSI ESG-U,0,0
26/01/2024,9618,JD-SW,39923160,3646980666
26/01/2024,9626,BILIBILI-W,26939103,1975983205
26/01/2024,9633,NONGFU SPRING,103716413,4345717705
26/01/2024,9636,JF WEALTH,0,0
26/01/2024,9638,FERRETTI,0,0
26/01/2024,9658,SUPER HI,8800091,77352800
26/01/2024,9666,JINKE SERVICES,6355504,55292885
26/01/2024,9668,CBHB,15869366,17456303
26/01/2024,9669,BEISEN HOLDING,235400,1009866
26/01/2024,9688,ZAI LAB,29711730,522332213
26/01/2024,9696,TIANQI LITHIUM,12208156,476728492
26/01/2024,9698,GDS-SW,51364828,287643037
26/01/2024,9699,SF INTRA-CITY,1688600,15450690
26/01/2024,9801,ISHARES CHINA-U,0,0
26/01/2024,9803,PP BEDROCK-U,0,0
26/01/2024,9804,PREMIA VIET-U,0,0
26/01/2024,9806,GX CN CONSUME-U,0,0
26/01/2024,9807,GX CN ROBO&AI-U,0,0
26/01/2024,9809,GX CN CLN EN-U,0,0
26/01/2024,9810,PREMIAEMASEAN-U,0,0
26/01/2024,9812,SAMSUNGCDGN-U,0,0
26/01/2024,9813,CAM CTPB BOND-U,0,0
26/01/2024,9814,SAMSUNG FANG-U,0,0
26/01/2024,9817,PP CGBOND-U,0,0
26/01/2024,9820,GX CN BIOTECH-U,0,0
26/01/2024,9826,GX CN CLOUD-U,0,0
26/01/2024,9829,ISHARESCGB-U,0,0
26/01/2024,9834,ISHARESND100-U,0,0
26/01/2024,9836,ISHARES INDIA-U,0,0
26/01/2024,9839,CAM MSCI A50-U,0,0
26/01/2024,9845,GX CN EV BATT-U,0,0
26/01/2024,9846,ISHARESCSI300-U,0,0
26/01/2024,9863,LEAPMOTOR,13899560,318994902
26/01/2024,9866,NIO-SW,11750639,537591734
26/01/2024,9868,XPENG-W,110065316,3786246870
26/01/2024,9869,HELENS,14740000,53064000
26/01/2024,9877,JENSCARE-B,205800,2992332
26/01/2024,9878,HUITONGDA NET,395500,11706800
26/01/2024,9885,YSB,7999334,55755358
26/01/2024,9886,DINGDANG HEALTH,0,0
26/01/2024,9888,BIDU-SW,15933318,1642725086
26/01/2024,9889,DRCB,0,0
26/01/2024,9896,MNSO,17611176,665702453
26/01/2024,9898,WB-SW,75740,4911739
26/01/2024,9899,CLOUD MUSIC,664500,58642125
26/01/2024,9901,NEW ORIENTAL-S,22147474,1374250762
26/01/2024,9922,JIUMAOJIU,71347261,360303668
26/01/2024,9923,YEAHKA,14503225,192312764
26/01/2024,9926,AKESO,37001212,1548500722
26/01/2024,9930,HORIZON CD,0,0
26/01/2024,9955,CLOUDR,5920600,33569802
26/01/2024,9956,ANE,5602000,23808500
26/01/2024,9959,LINKLOGIS-W,38347899,46400958
26/01/2024,9961,TRIP.COM-S,4001318,1161182484
26/01/2024,9966,ALPHAMAB-B,38119504,174206133
26/01/2024,9969,INNOCARE,62841889,348144065
26/01/2024,9979,GREENTOWN MGMT,3276269,16086481
26/01/2024,9985,WL DELICIOUS,572000,3346200
26/01/2024,9987,YUM CHINA,1038921,283209865
26/01/2024,9988,BABA-SW,103593405,7344772415
26/01/2024,9989,HEPALINK,2212000,5972400
26/01/2024,9992,POP MART,29580586,548424064
26/01/2024,9993,RADIANCE HLDGS,17952439,58884000
26/01/2024,9995,REMEGEN,11190268,216419783
26/01/2024,9996,PEIJIA-B,13641911,65617592
26/01/2024,9997,KANGJI MEDICAL,4601505,27286925
26/01/2024,9999,NTES-S,25451848,4006120875
26/01/2024,80011,HANGSENG BANK-R,0,0
26/01/2024,80016,SHK PPT-R,0,0
26/01/2024,80020,SENSETIME-WR,0,0
26/01/2024,80175,GEELY AUTO-R,188000,1455120
26/01/2024,80291,CHINARES BEER-R,14000,410480
26/01/2024,80388,HKEX-R,0,0
26/01/2024,80700,TENCENT-R,18500,5180740
26/01/2024,80883,CNOOC-R,250000,3622500
26/01/2024,80941,CHINA MOBILE-R,81000,5400270
26/01/2024,80992,LENOVO GROUP-R,266000,2433900
26/01/2024,81024,KUAISHOU-WR,6400,272128
26/01/2024,81211,BYD COMPANY-R,9500,1793030
26/01/2024,81299,AIA-R,0,0
26/01/2024,81810,XIAOMI-WR,257600,3377136
26/01/2024,82020,ANTA SPORTS-R,1800,124956
26/01/2024,82318,PING AN-R,155500,5221690
26/01/2024,82331,LI NING-R,9500,161975
26/01/2024,82333,GWMOTOR-R,11000,89650
26/01/2024,82388,BOC HONG KONG-R,0,0
26/01/2024,82800,TRACKER FUND-R,0,0
26/01/2024,82811,HT CSI300 ETF-R,0,0
26/01/2024,82813,CAM CTPB BOND-R,0,0
26/01/2024,82817,PP CGBOND-R,0,0
26/01/2024,82822,CSOP A50 ETF-R,0,0
26/01/2024,82823,ISHARES A50-R,1077994,12407711
26/01/2024,82828,HSCEI ETF-R,0,0
26/01/2024,82829,ISHARESCGB-R,0,0
26/01/2024,82830,CSOP SAUDI-R,0,0
26/01/2024,82832,BOSERA STAR50-R,0,0
26/01/2024,82839,CAM MSCI A50-R,0,0
26/01/2024,82843,AMUNDI A50-R,0,0
26/01/2024,82846,ISHARESCSI300-R,0,0
26/01/2024,83001,PP CNUSDPROP-R,0,0
26/01/2024,83005,X CSOPCSI500-R,0,0
26/01/2024,83010,ISHARES AXJ-R,0,0
26/01/2024,83012,AMUNDI HK35-R,0,0
26/01/2024,83031,HT CH A ESG-R,0,0
26/01/2024,83038,HS ALOWCARBON-R,0,0
26/01/2024,83053,A CSOP HKD MM-R,0,0
26/01/2024,83059,GX AGREENBOND-R,0,0
26/01/2024,83060,F CICC CARBON-R,0,0
26/01/2024,83069,CAM HSBIOTECH-R,0,0
26/01/2024,83079,CICC CGB-R,0,0
26/01/2024,83081,VALUEGOLD ETF-R,0,0
26/01/2024,83088,CAM HS TECH-R,0,0
26/01/2024,83108,HGI ESGLEADER-R,0,0
26/01/2024,83111,EFUNDMSCIA50-R,0,0
26/01/2024,83115,ISHARESHSI-R,0,0
26/01/2024,83118,HGI MSCI CN A-R,0,0
26/01/2024,83122,A CSOP RMB MM-R,0,0
26/01/2024,83125,ISHARESSDCPBB-R,0,0
26/01/2024,83128,HS AINDTOPETF-R,0,0
26/01/2024,83129,BOCGBACLIMATE-R,0,0
26/01/2024,83130,HS CSI300-R,0,0
26/01/2024,83147,X CSOPCHINEXT-R,0,0
26/01/2024,83151,PREMIA STAR50-R,0,0
26/01/2024,83161,A CAM RMB MM-R,0,0
26/01/2024,83167,ICBCCSOPCHINA-R,0,0
26/01/2024,83168,HS RMB GOLD ETF,0,0
26/01/2024,83188,CAM CSI300-R,0,0
26/01/2024,83189,EFUND LIQUOR-R,0,0
26/01/2024,83192,A BOS RMB MM-R,0,0
26/01/2024,83196,A BOS USD MM-R,0,0
26/01/2024,83199,ICBCCSOP CGPB-R,0,0
26/01/2024,83403,CAM HSI ESG-R,0,0
26/01/2024,83690,MEITUAN-WR,53300,3516201
26/01/2024,86618,JD HEALTH-R,400,11060
26/01/2024,87001,HUI XIAN REIT,0,0
26/01/2024,89618,JD-SWR,10850,981274
26/01/2024,89888,BIDU-SWR,9900,1009503
26/01/2024,89988,BABA-SWR,67400,4740242