Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/02/2024,1,CKH HOLDINGS,11465096,468349172
09/02/2024,2,CLP HOLDINGS,18195297,1176325951
09/02/2024,3,HK & CHINA GAS,238442400,1351968408
09/02/2024,4,WHARF HOLDINGS,54273135,1381251286
09/02/2024,5,HSBC HOLDINGS,78295546,4803431747
09/02/2024,6,POWER ASSETS,16030422,738200933
09/02/2024,8,PCCW,52327843,214544156
09/02/2024,10,HANG LUNG GROUP,12256548,116437206
09/02/2024,11,HANG SENG BANK,21224102,1704295391
09/02/2024,12,HENDERSON LAND,30878972,648458412
09/02/2024,13,HUTCHMED,11347424,249075957
09/02/2024,14,HYSAN DEV,6642615,88081075
09/02/2024,16,SHK PPT,24040568,1718900612
09/02/2024,17,NEW WORLD DEV,180687115,1696652010
09/02/2024,19,SWIRE PACIFIC A,9500551,580008639
09/02/2024,20,SENSETIME-W,791411456,648957394
09/02/2024,23,BANK OF E ASIA,8223948,75413603
09/02/2024,27,GALAXY ENT,105878372,4536888240
09/02/2024,28,TIAN AN,0,0
09/02/2024,29,DYNAMIC HOLD,0,0
09/02/2024,34,KOWLOON DEV,682128,3185538
09/02/2024,35,FE CONSORT INTL,7653613,9873161
09/02/2024,38,FIRST TRACTOR,4822000,28835560
09/02/2024,41,GREAT EAGLE H,163942,1832872
09/02/2024,45,HK&S HOTELS,0,0
09/02/2024,50,HK FERRY (HOLD),190000,855000
09/02/2024,51,HARBOUR CENTRE,0,0
09/02/2024,53,GUOCO GROUP,0,0
09/02/2024,62,TRANSPORT INT'L,0,0
09/02/2024,66,MTR CORPORATION,51064614,1304700888
09/02/2024,69,SHANGRI-LA ASIA,6965841,34829205
09/02/2024,71,MIRAMAR HOTEL,0,0
09/02/2024,81,CH OVS G OCEANS,21605371,36513077
09/02/2024,83,SINO LAND,16113801,127137890
09/02/2024,86,SUN HUNG KAI CO,6526525,14554151
09/02/2024,88,TAI CHEUNG HOLD,0,0
09/02/2024,95,LVGEM CHINA,52795065,32204990
09/02/2024,101,HANG LUNG PPT,45108881,375305890
09/02/2024,107,SICHUAN EXPRESS,5823897,14326787
09/02/2024,116,CHOW SANG SANG,393270,3500103
09/02/2024,119,POLY PROPERTY,43341704,59811552
09/02/2024,120,COSMOPOL INT'L,22325210,43757412
09/02/2024,123,YUEXIU PROPERTY,25857427,129804284
09/02/2024,135,KUNLUN ENERGY,48013176,324569070
09/02/2024,136,CHINA RUYI,622457111,1058177089
09/02/2024,142,FIRST PACIFIC,6096389,18411095
09/02/2024,144,CHINA MER PORT,35392908,336586555
09/02/2024,148,KINGBOARD HLDG,7919635,118319347
09/02/2024,151,WANT WANT CHINA,75291301,326011333
09/02/2024,152,SHENZHEN INT'L,35569562,218041415
09/02/2024,165,CHINA EB LTD,11019517,45620800
09/02/2024,168,TSINGTAO BREW,16010112,755677286
09/02/2024,173,K. WAH INT'L,2801384,5350643
09/02/2024,175,GEELY AUTO,227650423,1791608829
09/02/2024,177,JIANGSU EXPRESS,17290445,131926095
09/02/2024,178,SA SA INT'L,15783131,13257830
09/02/2024,179,JOHNSON ELEC H,1922044,19412644
09/02/2024,182,CONCORD NE,37062816,23720202
09/02/2024,189,DONGYUE GROUP,34147954,193960379
09/02/2024,200,MELCO INT'L DEV,36767256,208838014
09/02/2024,215,HUTCHTEL HK,12104000,12830240
09/02/2024,220,U-PRESID CHINA,61765181,281649225
09/02/2024,241,ALI HEALTH,525281972,1649385392
09/02/2024,242,SHUN TAK HOLD,10661838,8102997
09/02/2024,247,TST PROPERTIES,0,0
09/02/2024,257,EB ENVIRONMENT,192497602,542843238
09/02/2024,267,CITIC,59123019,448152484
09/02/2024,268,KINGDEE INT'L,153139585,1180706200
09/02/2024,270,GUANGDONG INV,84149766,359319501
09/02/2024,272,SHUI ON LAND,47133447,32522078
09/02/2024,285,BYD ELECTRONIC,34887080,1001259196
09/02/2024,288,WH GROUP,222886452,1029735408
09/02/2024,289,WING ON CO,0,0
09/02/2024,291,CHINA RES BEER,32646899,935333656
09/02/2024,293,CATHAY PAC AIR,244888039,1993388637
09/02/2024,297,SINOFERT,19671568,15147107
09/02/2024,302,CMGE,32912318,33570564
09/02/2024,303,VTECH HOLDINGS,2520009,116424416
09/02/2024,308,CHINA TRAVEL HK,31979091,41892609
09/02/2024,314,SIPAI HEALTH,249600,1654848
09/02/2024,315,SMARTONE TELE,900955,3630849
09/02/2024,316,OOIL,13105232,1382601976
09/02/2024,317,COMEC,522000,5376600
09/02/2024,322,TINGYI,56915568,440526496
09/02/2024,323,MAANSHAN IRON,13075154,15167179
09/02/2024,327,PAX GLOBAL,5526767,32442122
09/02/2024,336,HUABAO INTL,30961000,69043030
09/02/2024,338,SHANGHAI PECHEM,48508542,51419055
09/02/2024,341,CAFE DE CORAL H,2817316,22932952
09/02/2024,345,VITASOY INT'L,20993672,129321020
09/02/2024,347,ANGANG STEEL,22885603,29522428
09/02/2024,354,CHINASOFT INT'L,163627656,767413707
09/02/2024,357,MEILAN AIRPORT,14402758,89441127
09/02/2024,358,JIANGXI COPPER,22896794,250948862
09/02/2024,363,SHANGHAI IND H,5595233,53714237
09/02/2024,371,BJ ENT WATER,187828701,332456801
09/02/2024,376,YUNFENG FIN,0,0
09/02/2024,384,CHINA GAS HOLD,30821586,208662137
09/02/2024,386,SINOPEC CORP,146564433,603845464
09/02/2024,388,HKEX,20034336,4860329914
09/02/2024,390,CHINA RAILWAY,64346315,227142492
09/02/2024,392,BEIJING ENT,7810160,217512956
09/02/2024,405,YUEXIU REIT,0,0
09/02/2024,410,SOHO CHINA,38957945,26880982
09/02/2024,412,SDHG,8515000,52622700
09/02/2024,425,MINTH GROUP,27483314,315508445
09/02/2024,435,SUNLIGHT REIT,0,0
09/02/2024,440,DAH SING,932285,14636875
09/02/2024,460,SIHUAN PHARM,98696260,54282943
09/02/2024,467,UNITEDENERGY GP,467542001,289876041
09/02/2024,468,GAPACK,4986673,8577078
09/02/2024,480,HKR INT'L,328800,407712
09/02/2024,486,RUSAL,0,0
09/02/2024,489,DONGFENG GROUP,72454085,228230368
09/02/2024,493,GOME RETAIL,556274596,22250984
09/02/2024,506,CHINA FOODS,0,0
09/02/2024,512,GRAND PHARMA,11120515,37364930
09/02/2024,517,COSCO SHIP INTL,1266000,4355040
09/02/2024,520,XIABUXIABU,33513554,62335210
09/02/2024,522,ASMPT,7260702,622242161
09/02/2024,525,GUANGSHEN RAIL,16615969,24591634
09/02/2024,535,GEMDALE PPT,271644864,74702338
09/02/2024,546,FUFENG GROUP,106771662,464456730
09/02/2024,548,SHENZHENEXPRESS,8779895,54259751
09/02/2024,551,YUE YUEN IND,4920599,37987024
09/02/2024,552,CHINACOMSERVICE,13356255,42873579
09/02/2024,558,LK TECH,27466000,84045960
09/02/2024,564,ZMJ,1707100,15858959
09/02/2024,570,TRAD CHI MED,159533105,547198550
09/02/2024,576,ZHEJIANGEXPRESS,37223517,210312871
09/02/2024,579,JNCEC,24420021,37606832
09/02/2024,580,SUN.KING TECH,23620600,25982660
09/02/2024,581,CHINA ORIENTAL,23118000,27279240
09/02/2024,586,CONCH VENTURE,62808227,376221280
09/02/2024,587,CONCH ENVIRO,28564768,32563836
09/02/2024,590,LUK FOOK HOLD,1439382,27693710
09/02/2024,598,SINOTRANS,10062495,33004984
09/02/2024,604,SHENZHEN INVEST,39536362,43094635
09/02/2024,609,TIANDE CHEMICAL,192000,216960
09/02/2024,631,SANY INT'L,32308525,174789120
09/02/2024,636,KERRY LOG NET,8063773,74428625
09/02/2024,639,SHOUGANG RES,16120644,49329171
09/02/2024,650,PRODUCTIVE TECH,88006000,30362070
09/02/2024,656,FOSUN INTL,48896628,214167231
09/02/2024,659,NWS HOLDINGS,3860941,27219634
09/02/2024,662,ASIA FINANCIAL,0,0
09/02/2024,667,CHINA EAST EDU,18069973,41018839
09/02/2024,669,TECHTRONIC IND,28166723,2339246345
09/02/2024,670,CHINA EAST AIR,55134206,106409018
09/02/2024,683,KERRY PPT,6485667,80162844
09/02/2024,688,CHINA OVERSEAS,107036017,1215929153
09/02/2024,694,BEIJING AIRPORT,112120490,266846766
09/02/2024,696,TRAVELSKY TECH,24274501,193225028
09/02/2024,697,SHOUCHENG,37643086,53829613
09/02/2024,700,TENCENT,50656992,14548688102
09/02/2024,708,EVERG VEHICLE,20537000,4990491
09/02/2024,709,GIORDANO INT'L,12648000,25043040
09/02/2024,710,BOE VARITRONIX,21846946,114477997
09/02/2024,728,CHINA TELECOM,28951070,118409876
09/02/2024,751,SKYWORTH GROUP,37484301,94835282
09/02/2024,753,AIR CHINA,90315835,385648615
09/02/2024,754,HOPSON DEV HOLD,16248306,63043427
09/02/2024,762,CHINA UNICOM,7366379,39410128
09/02/2024,763,ZTE,20005222,286074675
09/02/2024,772,CHINA LIT,42848240,889100980
09/02/2024,775,CKLIFE SCIENCES,15072085,8138926
09/02/2024,777,NETDRAGON,4260007,46008076
09/02/2024,778,FORTUNE REIT,0,0
09/02/2024,780,TONGCHENGTRAVEL,29910075,488132424
09/02/2024,788,CHINA TOWER,465986327,419387694
09/02/2024,799,IGG,15272766,56509234
09/02/2024,806,VALUE PARTNERS,27489831,47282509
09/02/2024,807,SIICENVIRONMENT,541000,611330
09/02/2024,808,PROSPERITY REIT,0,0
09/02/2024,811,XINHUA WINSHARE,2189000,14316060
09/02/2024,817,CHINA JINMAO,183319322,113657980
09/02/2024,819,TIANNENG POWER,109603887,671871827
09/02/2024,823,LINK REIT,48786411,1868519541
09/02/2024,826,TIANGONG INT'L,21071967,33504428
09/02/2024,830,CSC DEVELOPMENT,1086000,1965660
09/02/2024,836,CHINA RES POWER,76946639,1208062232
09/02/2024,839,CHINA EDU GROUP,28371268,113485072
09/02/2024,853,MICROPORT,172766419,1027960193
09/02/2024,855,CHINA WATER,8544940,35717849
09/02/2024,856,VSTECS,7177087,30861474
09/02/2024,857,PETROCHINA,230996783,1302821856
09/02/2024,861,DC HOLDINGS,4722935,10532145
09/02/2024,867,CMS,7790436,89745823
09/02/2024,868,XINYI GLASS,103284009,664116178
09/02/2024,874,BAIYUNSHAN PH,2272936,45686014
09/02/2024,880,SJM HOLDINGS,187239230,471842860
09/02/2024,881,ZHONGSHENG HLDG,24697870,340336649
09/02/2024,883,CNOOC,13655611,197733247
09/02/2024,884,CIFI HOLD GP,139823006,34116813
09/02/2024,902,HUANENG POWER,161083138,650775878
09/02/2024,909,MING YUAN CLOUD,138930837,286197524
09/02/2024,914,CONCH CEMENT,35106192,553975710
09/02/2024,916,CHINA LONGYUAN,73274555,339993935
09/02/2024,921,HISENSE HA,5879482,117589640
09/02/2024,931,CHINA HK POWER,0,0
09/02/2024,933,VIVA GOODS,38480000,30399200
09/02/2024,934,SINOPEC KANTONS,7013246,23494374
09/02/2024,939,CCB,741425463,3417971384
09/02/2024,941,CHINA MOBILE,1815921,120577154
09/02/2024,945,MANULIFE-S,0,0
09/02/2024,956,CHINA SUNTIEN,18907481,52373722
09/02/2024,960,LONGFOR GROUP,307474954,2622761358
09/02/2024,966,CHINA TAIPING,14682820,90886656
09/02/2024,968,XINYI SOLAR,110874325,414669976
09/02/2024,973,L'OCCITANE,12325760,344504992
09/02/2024,975,MONGOL MINING,18438000,182720580
09/02/2024,981,SMIC,9440000,134425600
09/02/2024,990,THEME INT'L,75857636,34515224
09/02/2024,991,DATANG POWER,81628475,96321601
09/02/2024,992,LENOVO GROUP,383908816,3117339586
09/02/2024,995,ANHUIEXPRESSWAY,5356435,42155143
09/02/2024,998,CITIC BANK,98380531,383684071
09/02/2024,1003,HUANXI MEDIA,3519994,2076796
09/02/2024,1024,KUAISHOU-W,44486185,1890662863
09/02/2024,1030,SEAZEN,226708361,228975445
09/02/2024,1038,CKI HOLDINGS,12698340,571425300
09/02/2024,1044,HENGAN INT'L,12099696,297047537
09/02/2024,1052,YUEXIUTRANSPORT,6292270,26867993
09/02/2024,1055,CHINA SOUTH AIR,191588510,563270219
09/02/2024,1060,ALI PICTURES,332038058,141116175
09/02/2024,1066,WEIGAO GROUP,111010831,529521664
09/02/2024,1070,TCL ELECTRONICS,8786759,22757706
09/02/2024,1071,HUADIAN POWER,66971464,245115558
09/02/2024,1072,DONGFANG ELEC,6462464,45818870
09/02/2024,1083,TG SMART ENERGY,37748275,106072653
09/02/2024,1088,CHINA SHENHUA,66174414,1978614979
09/02/2024,1093,CSPC PHARMA,110863902,649662466
09/02/2024,1099,SINOPHARM,38397607,794830465
09/02/2024,1109,CHINA RES LAND,28758652,675828322
09/02/2024,1112,H&H INTL HLDG,2286495,24831336
09/02/2024,1113,CK ASSET,14618200,516022460
09/02/2024,1117,CH MODERN D,84996029,58647260
09/02/2024,1119,IDREAMSKY,36325300,53034938
09/02/2024,1121,GOLDENSOLAR,25571849,100241648
09/02/2024,1128,WYNN MACAU,233995717,1602870661
09/02/2024,1133,HARBIN ELECTRIC,4848000,10229280
09/02/2024,1137,HK TECH VENTURE,20202311,40000576
09/02/2024,1138,COSCO SHIP ENGY,92467817,582547247
09/02/2024,1157,ZOOMLION,26634090,125446564
09/02/2024,1164,CGN MINING,202857873,393544274
09/02/2024,1171,YANKUANG ENERGY,89747596,1400062498
09/02/2024,1177,SINO BIOPHARM,262448640,763725542
09/02/2024,1179,HWORLD-S,6489516,162562376
09/02/2024,1186,CHINA RAIL CONS,2309331,10576736
09/02/2024,1193,CHINA RES GAS,39215103,862732266
09/02/2024,1196,REALORD GROUP,14195666,76372683
09/02/2024,1199,COSCO SHIP PORT,63524588,306188514
09/02/2024,1208,MMG,84115541,158137217
09/02/2024,1209,CHINA RES MIXC,6012236,129864298
09/02/2024,1211,BYD COMPANY,95781693,17518471650
09/02/2024,1216,ZYBANK,0,0
09/02/2024,1234,CHINA LILANG,3321206,13583733
09/02/2024,1238,POWERLONG,116562855,72268970
09/02/2024,1244,3D MEDICINES,766500,4576005
09/02/2024,1250,SDHS NEW ENERGY,2125425,4144579
09/02/2024,1252,CHINA TIANRUI,2954000,17724000
09/02/2024,1258,CHINFMINING,16723968,85459476
09/02/2024,1268,MEIDONG AUTO,43218144,109774086
09/02/2024,1271,GRAND MING,0,0
09/02/2024,1288,ABC,549313949,1680900684
09/02/2024,1299,AIA,73361672,4607113002
09/02/2024,1302,LIFETECH SCI,71365123,131311826
09/02/2024,1308,SITC,96027008,1190734899
09/02/2024,1310,HKBN,30539258,97420233
09/02/2024,1313,CR BLDG MAT TEC,79961043,99951304
09/02/2024,1316,NEXTEER,35057598,114988921
09/02/2024,1336,NCI,25102947,355457730
09/02/2024,1339,PICC GROUP,49263017,121187022
09/02/2024,1341,HAO TIAN INTL,3920000,3488800
09/02/2024,1347,HUA HONG SEMI,68152920,1015478508
09/02/2024,1357,MEITU,260532299,622672195
09/02/2024,1359,CHINA CINDA,305162242,225820059
09/02/2024,1361,361 DEGREES,7192331,26467778
09/02/2024,1368,XTEP INT'L,88660973,344004575
09/02/2024,1375,CC SECURITIES,12404583,13272904
09/02/2024,1378,CHINAHONGQIAO,254905028,1437664358
09/02/2024,1381,CANVEST ENV,12783235,53817419
09/02/2024,1382,PACIFICTEXTILES,14545657,18036615
09/02/2024,1385,SHANGHAI FUDAN,11467123,115588600
09/02/2024,1398,ICBC,1612756824,6176858636
09/02/2024,1405,DPC DASH,267500,14739250
09/02/2024,1415,COWELL,16627499,303618132
09/02/2024,1426,SPRING REIT,0,0
09/02/2024,1448,FU SHOU YUAN,11609002,56303660
09/02/2024,1456,GUOLIAN SEC,6225682,18054478
09/02/2024,1458,ZHOU HEI YA,37386959,64305569
09/02/2024,1463,C-LINK SQ,0,0
09/02/2024,1468,KINGKEY FIN INT,166480000,47446800
09/02/2024,1475,NISSIN FOODS,3596486,20356111
09/02/2024,1477,OCUMENSION-B,5953603,29529871
09/02/2024,1478,Q TECH,18014612,55304859
09/02/2024,1501,INT MEDICAL,65400,1827930
09/02/2024,1508,CHINA RE,9534000,3956610
09/02/2024,1513,LIVZON PHARMA,1807089,45357934
09/02/2024,1515,CR MEDICAL,10855030,42551718
09/02/2024,1516,SUNAC SERVICES,46933698,76032591
09/02/2024,1528,RS MACALLINE,4060970,7147307
09/02/2024,1530,3SBIO,69710464,395955436
09/02/2024,1541,IMMUNEONCO-B,0,0
09/02/2024,1548,GENSCRIPT BIO,109013268,1460777791
09/02/2024,1551,GRCB,0,0
09/02/2024,1558,HEC CJ PHARM,5318322,45365287
09/02/2024,1579,YIHAI INTL,32212368,320513062
09/02/2024,1585,YADEA,70034105,819399029
09/02/2024,1606,CDB LEASING,1866000,3396120
09/02/2024,1610,COFCO JOYCOME,122099006,185590489
09/02/2024,1618,MCC,16908478,25362717
09/02/2024,1658,PSBC,788324683,3074466264
09/02/2024,1666,TONG REN TANG,3594782,19052345
09/02/2024,1668,CHINASOUTHCITY,109911295,23301195
09/02/2024,1675,ASIAINFO TECH,5266857,40133450
09/02/2024,1681,CONSUN PHARMA,1599000,8298810
09/02/2024,1686,SUNEVISION,2825942,7771341
09/02/2024,1691,JS GLOBAL LIFE,84928585,116352161
09/02/2024,1698,TME-SW,0,0
09/02/2024,1709,DL HOLDINGS GP,473766,2131947
09/02/2024,1733,E-COMMODITIES,11227736,16953881
09/02/2024,1735,CENTRAL NEW EGY,1792000,8977920
09/02/2024,1765,XJ INTL HLDGS,231331141,69399342
09/02/2024,1766,CRRC,45145923,168394293
09/02/2024,1772,GANFENGLITHIUM,70244943,1499729533
09/02/2024,1773,TIANLI INT HLDG,16192666,49387631
09/02/2024,1776,GF SEC,32333302,247026427
09/02/2024,1787,SD GOLD,38692319,441866283
09/02/2024,1788,GUOTAI JUNAN I,47503923,24702040
09/02/2024,1789,AK MEDICAL,84074879,403559419
09/02/2024,1797,EAST BUY,84587697,1975122725
09/02/2024,1798,DATANG RENEW,110713889,191535028
09/02/2024,1799,XINTE ENERGY,28587747,265580170
09/02/2024,1800,CHINA COMM CONS,9320028,32899699
09/02/2024,1801,INNOVENT BIO,35565252,1280349072
09/02/2024,1810,XIAOMI-W,438370830,5453333125
09/02/2024,1811,CGN NEW ENERGY,24183270,43771719
09/02/2024,1816,CGN POWER,110025315,245356452
09/02/2024,1818,ZHAOJIN MINING,78320916,587406870
09/02/2024,1821,ESR,96918808,969188080
09/02/2024,1833,PA GOODDOCTOR,88060127,995079435
09/02/2024,1836,STELLA HOLDINGS,946500,9654300
09/02/2024,1855,ZONQING LTD,1234000,27024600
09/02/2024,1857,CEB WATER,0,0
09/02/2024,1858,CHUNLI MEDICAL,2994957,27493705
09/02/2024,1860,MOBVISTA,7071001,20788743
09/02/2024,1866,CHINA XLX FERT,3402000,10376100
09/02/2024,1873,VIVA BIOTECH,30196980,18722128
09/02/2024,1876,BUD APAC,152258933,1948914342
09/02/2024,1877,JUNSHI BIO,5462518,66205718
09/02/2024,1880,CTG DUTY-FREE,18434239,1380724501
09/02/2024,1882,HAITIAN INT'L,11151572,206973176
09/02/2024,1883,CITIC TELECOM,5003250,14009100
09/02/2024,1888,KB LAMINATES,61209421,299314069
09/02/2024,1896,MAOYAN ENT,10946392,88665775
09/02/2024,1898,CHINA COAL,105324756,894207178
09/02/2024,1899,XINGDA INT'L,5657217,8994975
09/02/2024,1907,CHINA RISUN GP,50106000,152322240
09/02/2024,1908,C&D INTL GROUP,22074473,258712824
09/02/2024,1910,SAMSONITE,36334357,837506929
09/02/2024,1913,PRADA,7418160,379067976
09/02/2024,1918,SUNAC,55049042,63856889
09/02/2024,1919,COSCO SHIP HOLD,164912915,1271478575
09/02/2024,1921,DALIPAL HLDG,826000,3064460
09/02/2024,1928,SANDS CHINA LTD,106592820,2435645937
09/02/2024,1929,CHOW TAI FOOK,93904127,1064872800
09/02/2024,1951,JXR,73695120,160655362
09/02/2024,1952,EVEREST MED-B,5342930,84952587
09/02/2024,1958,BAIC MOTOR,20649373,44189658
09/02/2024,1963,BCQ,2912000,12055680
09/02/2024,1969,CHINA CHUNLAI,2863000,15946910
09/02/2024,1972,SWIREPROPERTIES,10506597,156338163
09/02/2024,1988,MINSHENG BANK,474164248,1228085402
09/02/2024,1995,CIFI ES SERVICE,30317270,33955342
09/02/2024,1997,WHARF REIC,42125396,1015222044
09/02/2024,1999,MAN WAH HLDGS,41702883,191416233
09/02/2024,2001,NEW HIGHER EDU,3678000,7981260
09/02/2024,2002,SUNSHINE PAPER,5196000,10599840
09/02/2024,2005,SSY GROUP,20568753,83714825
09/02/2024,2007,COUNTRY GARDEN,2190022915,1445415124
09/02/2024,2009,BBMG,44848762,29151695
09/02/2024,2013,WEIMOB INC,189832930,334105957
09/02/2024,2015,LI AUTO-W,15322795,1791234736
09/02/2024,2016,CZBANK,7982190,16682777
09/02/2024,2018,AAC TECH,62821491,1115709680
09/02/2024,2020,ANTA SPORTS,46795458,3306099108
09/02/2024,2038,FIH,46477007,22541348
09/02/2024,2039,CIMC,5903680,35894374
09/02/2024,2057,ZTO EXPRESS-W,612571,81226915
09/02/2024,2076,BOSS ZHIPIN-W,0,0
09/02/2024,2096,SIMCERE PHARMA,22982431,120198114
09/02/2024,2099,CHINAGOLDINTL,2947800,93445260
09/02/2024,2121,AINNOVATION,3197473,20144080
09/02/2024,2128,CHINA LESSO,15124451,48700732
09/02/2024,2145,CHICMAX,313800,11532150
09/02/2024,2150,NAYUKI,11027500,29774250
09/02/2024,2155,MORIMATSU INTL,984549,3760977
09/02/2024,2156,C&D PROPERTY,6340981,19530221
09/02/2024,2157,LEPU BIO-B,4294095,13826986
09/02/2024,2158,YIDU TECH,15820019,56793868
09/02/2024,2160,CARDIOFLOW-B,38541576,48562386
09/02/2024,2162,KEYMED BIO-B,6420177,197741452
09/02/2024,2169,CANGGANGRAILWAY,8874000,13932180
09/02/2024,2171,CARSGEN-B,6182900,27946708
09/02/2024,2172,MICROPORT NEURO,1551960,14759140
09/02/2024,2179,RECBIO-B,0,0
09/02/2024,2186,LUYE PHARMA,380145986,969372264
09/02/2024,2190,ZYLOXTB-B,1091129,11129516
09/02/2024,2191,SF REIT,0,0
09/02/2024,2192,MEDLIVE,7984599,49504514
09/02/2024,2196,FOSUN PHARMA,21351674,290382766
09/02/2024,2202,CHINA VANKE,244431972,1432371356
09/02/2024,2208,GOLDWIND,36968355,101662976
09/02/2024,2225,JINHAI INTL,0,0
09/02/2024,2232,CRYSTAL INTL,2127625,6063731
09/02/2024,2233,WESTCHINACEMENT,107546000,69904900
09/02/2024,2238,GAC GROUP,77529678,248094970
09/02/2024,2252,MEDBOT-B,8206197,94371266
09/02/2024,2255,HAICHANG HLDG,239940229,167958160
09/02/2024,2257,SIRNAOMICS-B,378234,11555049
09/02/2024,2269,WUXI BIO,73025889,1264808397
09/02/2024,2273,GUSHENGTANG,3135800,119317190
09/02/2024,2282,MGM CHINA,22448193,252317689
09/02/2024,2285,CHERVON,7120129,87292782
09/02/2024,2291,SCIENTECH,120000,3144000
09/02/2024,2299,BILLION IND,0,0
09/02/2024,2306,YH ENT,2073000,1948620
09/02/2024,2313,SHENZHOU INTL,27857777,1789862172
09/02/2024,2314,LEE & MAN PAPER,29929925,65546536
09/02/2024,2318,PING AN,371716387,12248054952
09/02/2024,2319,MENGNIU DAIRY,31496481,570716236
09/02/2024,2322,HK CHAOSHANG GP,1352000,1041040
09/02/2024,2328,PICC P&C,288603205,2730186319
09/02/2024,2331,LI NING,86982514,1621354061
09/02/2024,2333,GWMOTOR,281047938,2313024530
09/02/2024,2338,WEICHAI POWER,21625932,306223197
09/02/2024,2342,COMBA,20913036,14011734
09/02/2024,2343,PACIFIC BASIN,374141641,781956030
09/02/2024,2356,DAHSING BANKING,642032,3068913
09/02/2024,2357,AVICHINA,40740394,126295221
09/02/2024,2359,WUXI APPTEC,26697698,1261466231
09/02/2024,2362,JINCHUAN INTL,133843419,69598578
09/02/2024,2367,GIANT BIOGENE,4146352,139110110
09/02/2024,2378,PRU,0,0
09/02/2024,2380,CHINA POWER,407648349,1247403948
09/02/2024,2382,SUNNY OPTICAL,31698958,1526304828
09/02/2024,2383,TOM GROUP,0,0
09/02/2024,2386,SINOPEC SEG,10869581,43587020
09/02/2024,2388,BOC HONG KONG,82902430,1548617392
09/02/2024,2390,ZHIHU-W,164500,1806210
09/02/2024,2391,TUYA-W,0,0
09/02/2024,2400,XD INC,13249336,140442962
09/02/2024,2405,POWERWIN TECH,0,0
09/02/2024,2407,GAUSH MEDITECH,0,0
09/02/2024,2411,PAGODA GP,950000,2593500
09/02/2024,2415,MEDSCI,0,0
09/02/2024,2423,BEKE-W,1170104,40076062
09/02/2024,2459,SANERGY GROUP,252000,955080
09/02/2024,2469,FENBI,53725500,228333375
09/02/2024,2487,CUTIA-B,0,0
09/02/2024,2518,AUTOHOME-S,0,0
09/02/2024,2588,BOC AVIATION,7872861,464498799
09/02/2024,2600,CHALCO,77706274,287513214
09/02/2024,2601,CPIC,89037587,1344467564
09/02/2024,2602,ONEWO,5459707,97291979
09/02/2024,2607,SH PHARMA,11140315,131010104
09/02/2024,2611,GTJA,7497568,65003915
09/02/2024,2618,JD LOGISTICS,85438742,617722105
09/02/2024,2628,CHINA LIFE,164394451,1515716838
09/02/2024,2638,HKELECTRIC-SS,9460289,45314784
09/02/2024,2666,UNI MEDICAL,9760410,39529661
09/02/2024,2669,CHINA OVS PPT,39920226,210778793
09/02/2024,2688,ENN ENERGY,7249095,399062680
09/02/2024,2689,ND PAPER,109427194,368769644
09/02/2024,2727,SH ELECTRIC,16614271,24256836
09/02/2024,2777,R&F PROPERTIES,125797015,125797015
09/02/2024,2778,CHAMPION REIT,0,0
09/02/2024,2799,CHINA HUARONG,181552421,62635585
09/02/2024,2800,TRACKER FUND,5597152,88770831
09/02/2024,2801,ISHARES CHINA,0,0
09/02/2024,2803,PP BEDROCK,0,0
09/02/2024,2804,PREMIA VIET,0,0
09/02/2024,2806,GX CN CONSUME,0,0
09/02/2024,2807,GX CN ROBO&AI,0,0
09/02/2024,2809,GX CN CLN EN,0,0
09/02/2024,2810,PREMIAEMASEAN,0,0
09/02/2024,2811,HT CSI300 ETF,0,0
09/02/2024,2812,SAMSUNGCDGN,0,0
09/02/2024,2813,CAM CTPB BOND,0,0
09/02/2024,2814,SAMSUNG FANG,0,0
09/02/2024,2815,GX CN LIL GIANT,0,0
09/02/2024,2817,PP CGBOND,0,0
09/02/2024,2819,ABF HK IDX ETF,0,0
09/02/2024,2820,GX CN BIOTECH,0,0
09/02/2024,2821,ABF PAIF,0,0
09/02/2024,2822,CSOP A50 ETF,28700200,320294232
09/02/2024,2823,ISHARES A50,36769094,431669164
09/02/2024,2825,WISECSIHK100ETF,0,0
09/02/2024,2826,GX CN CLOUD,0,0
09/02/2024,2827,WISE CSI300 ETF,0,0
09/02/2024,2828,HSCEI ETF,2645155,141939017
09/02/2024,2829,ISHARESCGB,0,0
09/02/2024,2830,CSOP SAUDI,0,0
09/02/2024,2832,BOSERA STAR50,0,0
09/02/2024,2834,ISHARESND100,0,0
09/02/2024,2835,PHILLIP HKNEWEQ,0,0
09/02/2024,2836,ISHARES INDIA,0,0
09/02/2024,2837,GX HS TECH,0,0
09/02/2024,2838,HS FCI50 ETF,0,0
09/02/2024,2839,CAM MSCI A50,0,0
09/02/2024,2840,SPDR GOLD TRUST,0,0
09/02/2024,2841,GX CN MEDTECH,0,0
09/02/2024,2843,AMUNDI A50,0,0
09/02/2024,2845,GX CN EV BATT,0,0
09/02/2024,2846,ISHARESCSI300,0,0
09/02/2024,2848,TRMSCIKOREA,0,0
09/02/2024,2849,GX AUTO EV,0,0
09/02/2024,2858,YIXIN,10360428,5491027
09/02/2024,2866,COSCO SHIP DEV,30794140,23711488
09/02/2024,2869,GREENTOWN SER,45924551,114811378
09/02/2024,2877,SHINEWAY PHARM,944000,7570880
09/02/2024,2883,CHINA OILFIELD,13237672,87765765
09/02/2024,2888,STANCHART,0,0
09/02/2024,2899,ZIJIN MINING,193733724,2220188477
09/02/2024,3001,PP CNUSDPROP,0,0
09/02/2024,3003,CSOP MSCI A 50,0,0
09/02/2024,3004,CSOP VIETNAM30,0,0
09/02/2024,3005,X CSOPCSI500,0,0
09/02/2024,3006,A GX META,0,0
09/02/2024,3007,TRFXIC50,0,0
09/02/2024,3010,ISHARES AXJ,0,0
09/02/2024,3011,A ICBCCICCUSD,0,0
09/02/2024,3012,AMUNDI HK35,0,0
09/02/2024,3015,X TRNIFTY50,0,0
09/02/2024,3020,X TRMSCIUSA,0,0
09/02/2024,3021,FB FTSE TAIWAN,0,0
09/02/2024,3022,ISHARESMSCIEM,0,0
09/02/2024,3024,WISE SSE50ETF,0,0
09/02/2024,3029,GX HS ESG,0,0
09/02/2024,3030,VPEMQQ ETF,0,0
09/02/2024,3031,HT CH A ESG,0,0
09/02/2024,3032,HSTECH ETF,0,0
09/02/2024,3033,CSOP HS TECH,20330800,62334233
09/02/2024,3034,CSOP NASDAQ100,0,0
09/02/2024,3036,TRMSCITAIWAN,0,0
09/02/2024,3037,CSOP HSI ETF,0,0
09/02/2024,3038,HS ALOWCARBON,0,0
09/02/2024,3039,EFUNDHSIESG,0,0
09/02/2024,3040,GX MSCI CHINA,0,0
09/02/2024,3041,GX CN PB BOND,0,0
09/02/2024,3047,F SSIFIRONORE,0,0
09/02/2024,3050,GX CN GL LEADER,0,0
09/02/2024,3051,A GXASINNOVATOR,0,0
09/02/2024,3053,A CSOP HKD MM,0,0
09/02/2024,3056,A PANDOINNOVATN,0,0
09/02/2024,3058,A GXCNINNOVATOR,0,0
09/02/2024,3059,GX AGREENBOND,0,0
09/02/2024,3060,F CICC CARBON,0,0
09/02/2024,3066,FA CSOP BTC,4678900,87027540
09/02/2024,3067,ISHARESHSTECH,0,0
09/02/2024,3068,FA CSOP ETH,0,0
09/02/2024,3069,CAM HSBIOTECH,0,0
09/02/2024,3070,PING AN HKDIV,0,0
09/02/2024,3071,A CICC HKD,0,0
09/02/2024,3072,NIKKOAM INET,0,0
09/02/2024,3074,ISHARESMSCITW,0,0
09/02/2024,3075,GX ASUSD BOND,0,0
09/02/2024,3076,FB TW SEMICON,0,0
09/02/2024,3077,PREMIA UST,0,0
09/02/2024,3079,CICC CGB,0,0
09/02/2024,3081,VALUEGOLD ETF,0,0
09/02/2024,3086,CAM NASDAQ100,0,0
09/02/2024,3087,X TRFTSEVIET,0,0
09/02/2024,3088,CAM HS TECH,0,0
09/02/2024,3091,A NIKKOAMMETA,0,0
09/02/2024,3096,A CSOP USD MM,0,0
09/02/2024,3097,F GX OIL,0,0
09/02/2024,3108,HGI ESGLEADER,0,0
09/02/2024,3109,CSOP STAR 50,0,0
09/02/2024,3110,GX HS HIGH DIV,0,0
09/02/2024,3111,EFUNDMSCIA50,0,0
09/02/2024,3112,A PANDOBLKCHAIN,0,0
09/02/2024,3115,ISHARESHSI,0,0
09/02/2024,3116,GX AP HIGH DIV,0,0
09/02/2024,3117,GX CN GAME&ENT,0,0
09/02/2024,3118,HGI MSCI CN A,0,0
09/02/2024,3119,GX ASIA SEMICON,0,0
09/02/2024,3122,A CSOP RMB MM,0,0
09/02/2024,3124,GX CN ECOM&LOG,0,0
09/02/2024,3125,ISHARESSDCPBB,0,0
09/02/2024,3128,HS AINDTOPETF,0,0
09/02/2024,3129,BOCGBACLIMATE,0,0
09/02/2024,3130,HS CSI300,0,0
09/02/2024,3132,SAMSUNG SEMICON,0,0
09/02/2024,3134,CSOP CSI PV,0,0
09/02/2024,3135,FA SAMSUNG BTC,0,0
09/02/2024,3136,HSI ESG ETF,0,0
09/02/2024,3137,A GX USD MM,0,0
09/02/2024,3139,A GX EV BATT,0,0
09/02/2024,3141,CAM ASIA IGB,0,0
09/02/2024,3143,CAM HK BANKS,0,0
09/02/2024,3145,CAM ASIA HIGHDV,0,0
09/02/2024,3147,X CSOPCHINEXT,0,0
09/02/2024,3150,GX JP GL LEADER,0,0
09/02/2024,3151,PREMIA STAR50,0,0
09/02/2024,3152,A BOS HKD MM,0,0
09/02/2024,3153,CSOP NIKKEI225,0,0
09/02/2024,3155,A HGI LIFESTYLE,0,0
09/02/2024,3160,CAM JAPAN HDG,0,0
09/02/2024,3161,A CAM RMB MM,0,0
09/02/2024,3162,CSOP SMARTDRIVE,0,0
09/02/2024,3165,CAM EU QLTY HDG,0,0
09/02/2024,3167,ICBCCSOPCHINA,0,0
09/02/2024,3171,A SS BLOCKCHAIN,0,0
09/02/2024,3172,A SS ASIA META,0,0
09/02/2024,3173,PP CN NEWECON,0,0
09/02/2024,3174,CSOP HEALTHCARE,0,0
09/02/2024,3175,F SAMSUNG OIL,0,0
09/02/2024,3181,PREMIAASIATEC,0,0
09/02/2024,3182,WISE NEW ECON50,0,0
09/02/2024,3185,GX FINTECH,0,0
09/02/2024,3187,SAMSUNG REITS,0,0
09/02/2024,3188,CAM CSI300,10878247,404235659
09/02/2024,3189,EFUND LIQUOR,0,0
09/02/2024,3190,FB SSH HIGH DIV,0,0
09/02/2024,3191,GX CN SEMICON,0,0
09/02/2024,3192,A BOS RMB MM,0,0
09/02/2024,3193,CSOP CSI 5G,0,0
09/02/2024,3194,CSOP CLOUD ETF,0,0
09/02/2024,3196,A BOS USD MM,0,0
09/02/2024,3199,ICBCCSOP CGPB,0,0
09/02/2024,3306,JNBY,555000,5883000
09/02/2024,3309,C-MER EYE,10011097,27530517
09/02/2024,3311,CHINA STATE CON,36268974,310825107
09/02/2024,3316,BINJIANG SER,217000,3259340
09/02/2024,3319,A-LIVING,81465268,250098373
09/02/2024,3320,CHINARES PHARMA,15018975,76446583
09/02/2024,3323,CNBM,175420097,484159468
09/02/2024,3328,BANKCOMM,57703863,271208156
09/02/2024,3331,VINDA INT'L,20681316,476704334
09/02/2024,3333,EVERGRANDE,35960885,5861624
09/02/2024,3339,LONKING,25055246,32070715
09/02/2024,3347,TIGERMED,8303963,203862292
09/02/2024,3360,FE HORIZON,154719348,928316088
09/02/2024,3377,SINO-OCEAN GP,284817596,99686159
09/02/2024,3380,LOGAN GROUP,26965020,15100411
09/02/2024,3383,AGILE GROUP,173519059,119728151
09/02/2024,3393,WASION HOLDINGS,1634000,6944500
09/02/2024,3396,LEGENDHOLDING,3945928,24425294
09/02/2024,3403,CAM HSI ESG,0,0
09/02/2024,3405,FB ASIA EGY STR,0,0
09/02/2024,3422,GX INNO TOP 10,0,0
09/02/2024,3433,CSOP UST20,0,0
09/02/2024,3606,FUYAO GLASS,24148378,885038054
09/02/2024,3613,TONGRENTANGCM,4762601,44149311
09/02/2024,3618,CQRC BANK,29129218,88552823
09/02/2024,3633,ZHONGYU ENERGY,4547000,23144230
09/02/2024,3650,KEEP,1152500,4252725
09/02/2024,3660,QFIN-S,0,0
09/02/2024,3668,YANCOAL AUS,358900,10533715
09/02/2024,3669,YONGDA AUTO,19875636,39552516
09/02/2024,3690,MEITUAN-W,68467281,4607848011
09/02/2024,3692,HANSOH PHARMA,44357294,541158987
09/02/2024,3709,EEKA FASHION,1725500,23811900
09/02/2024,3738,VOBILE GROUP,110786497,159532556
09/02/2024,3759,PHARMARON,9540123,87673730
09/02/2024,3800,GCL TECH,1067370260,1024675450
09/02/2024,3808,SINOTRUK,21505721,393124580
09/02/2024,3813,POU SHENG INT'L,1699000,1036390
09/02/2024,3866,BQD,549000,1125450
09/02/2024,3868,XINYI ENERGY,134535048,139916450
09/02/2024,3877,CSSC SHIPPING,0,0
09/02/2024,3888,KINGSOFT,20904354,410143425
09/02/2024,3896,KINGSOFT CLOUD,30814669,40983510
09/02/2024,3898,TIMES ELECTRIC,5067457,100639696
09/02/2024,3899,CIMC ENRIC,10104765,63862115
09/02/2024,3900,GREENTOWN CHINA,76311466,448711420
09/02/2024,3908,CICC,76031626,683524318
09/02/2024,3931,CALB,2073907,26006794
09/02/2024,3933,UNITED LAB,31109919,222435921
09/02/2024,3939,WANGUO MINING,270000,1206900
09/02/2024,3958,DFZQ,11128193,35610218
09/02/2024,3968,CM BANK,122084703,3516039446
09/02/2024,3969,CHINA CRSC,21411142,56525415
09/02/2024,3983,CHINA BLUECHEM,7156490,15458018
09/02/2024,3988,BANK OF CHINA,636461175,1871195855
09/02/2024,3990,MIDEA REAL EST,9994403,45274646
09/02/2024,3993,CMOC,84239085,374863928
09/02/2024,3996,CH ENERGY ENG,37569054,26298338
09/02/2024,3998,BOSIDENG,208732554,770223124
09/02/2024,4332,AMGEN-T,0,0
09/02/2024,4333,CISCO-T,0,0
09/02/2024,4335,INTEL-T,0,0
09/02/2024,4336,APPL MATERIAL-T,0,0
09/02/2024,4337,STARBUCKS-T,0,0
09/02/2024,4338,MICROSOFT-T,0,0
09/02/2024,6030,CITIC SEC,119179576,1697117162
09/02/2024,6049,POLY PPT SER,4227323,109910398
09/02/2024,6055,CTIHK,5712898,52273017
09/02/2024,6060,ZA ONLINE,33796536,419752977
09/02/2024,6066,CSC,17378480,105661158
09/02/2024,6069,SY HOLDINGS,7792016,36077034
09/02/2024,6078,HYGEIA HEALTH,28985815,772471970
09/02/2024,6088,FIT HON TENG,30852136,29926572
09/02/2024,6098,CG SERVICES,284287470,1506723591
09/02/2024,6099,CMSC,6239724,37750330
09/02/2024,6100,TONGDAO LIEPIN,10603467,43368180
09/02/2024,6110,TOPSPORTS,46718328,247607138
09/02/2024,6127,JOINN,3439001,33220750
09/02/2024,6160,BEIGENE,7554857,647828988
09/02/2024,6178,EB SECURITIES,4398177,22342739
09/02/2024,6185,CANSINOBIO,5231372,84748226
09/02/2024,6186,CHINA FEIHE,57809964,212162568
09/02/2024,6198,QINGDAO PORT,1435000,6270950
09/02/2024,6199,BANK OF GUIZHOU,0,0
09/02/2024,6600,SCICLONE PHARMA,3954245,44050289
09/02/2024,6606,NH HEALTH,18574030,330617734
09/02/2024,6608,BAIRONG-W,5420013,59511743
09/02/2024,6610,FLOWING CLOUD,6744000,8564880
09/02/2024,6616,GLOBAL NEW MAT,10498000,39787420
09/02/2024,6618,JD HEALTH,80201309,2225586325
09/02/2024,6623,LUFAX,0,0
09/02/2024,6639,ARRAIL GROUP,3823585,20838538
09/02/2024,6655,HUAXIN CEMENT,1310199,8752129
09/02/2024,6660,AIM VACCINE,1958080,12805843
09/02/2024,6680,JLMAG,633427,4408652
09/02/2024,6682,FOURTH PARADIGM,0,0
09/02/2024,6683,STARPLUS LEGEND,508000,4419600
09/02/2024,6686,NOAH HOLDINGS,0,0
09/02/2024,6689,HONGJIU FRUIT,9749300,39777144
09/02/2024,6690,HAIER SMARTHOME,105983805,2474721847
09/02/2024,6698,STAR CM,81600,557328
09/02/2024,6699,ANGELALIGN,20994729,1075979861
09/02/2024,6808,SUNART RETAIL,62439416,73678511
09/02/2024,6818,CEB BANK,82702196,190215051
09/02/2024,6821,ASYMCHEM,713695,44748677
09/02/2024,6823,HKT-SS,25551735,239164240
09/02/2024,6826,HAOHAI BIOTEC,274300,9435920
09/02/2024,6830,HUAZHONG IN-V,16230320,37654342
09/02/2024,6837,HAITONG SEC,68652291,248521293
09/02/2024,6855,ASCENTAGE-B,7618500,166845150
09/02/2024,6862,HAIDILAO,163915185,2147288924
09/02/2024,6865,FLAT GLASS,70639745,983305250
09/02/2024,6869,YOFC,13232215,107313264
09/02/2024,6881,CGS,78828244,301123892
09/02/2024,6886,HTSC,19962957,178868095
09/02/2024,6929,ORBUSNEICH,0,0
09/02/2024,6955,BOAN BIOTECH,0,0
09/02/2024,6963,SUNSHINE INS,0,0
09/02/2024,6969,SMOORE INTL,111865648,573870774
09/02/2024,6979,ZJLD,28840600,221207402
09/02/2024,6990,SKB BIO-B,355300,29312250
09/02/2024,6993,BLUE MOON GROUP,11993938,21948907
09/02/2024,7200,FL2 CSOP HSI,51499600,131014982
09/02/2024,7204,XL2CSOPUSOILGAS,0,0
09/02/2024,7226,XL2CSOPHSTECH,0,0
09/02/2024,7232,FL2FBFTTAIWAN,0,0
09/02/2024,7233,XL2CSOPCSI300,0,0
09/02/2024,7234,XL2 BOS CHINEXT,0,0
09/02/2024,7248,XL2 CSOP A50,0,0
09/02/2024,7252,XL2CSOPBROKER,0,0
09/02/2024,7261,FL2CAMNDQ100,0,0
09/02/2024,7266,FL2CSOPNASDAQ,0,0
09/02/2024,7288,FL2 CSOP HSCEI,0,0
09/02/2024,7299,FL2CSOPGOLD,0,0
09/02/2024,7300,FI CSOP HSI,0,0
09/02/2024,7331,FICAMNDQ100,0,0
09/02/2024,7332,FIFBFTTAIWAN,0,0
09/02/2024,7333,XICSOPCSI300,0,0
09/02/2024,7345,FI CSOP OIL,0,0
09/02/2024,7348,XI CSOP A50,0,0
09/02/2024,7374,FI CSOPGOLD,0,0
09/02/2024,7500,FI2 CSOP HSI,0,0
09/02/2024,7505,XI2CSOPUSOILGAS,0,0
09/02/2024,7522,FI2CAMNDQ100,0,0
09/02/2024,7552,XI2CSOPHSTECH,0,0
09/02/2024,7568,FI2CSOPNASDAQ,0,0
09/02/2024,7588,FI2 CSOP HSCEI,0,0
09/02/2024,8083,CHINA YOUZAN,397599345,32603146
09/02/2024,8137,HONBRIDGE,9966000,2989800
09/02/2024,9001,PP CNUSDPROP-U,0,0
09/02/2024,9010,ISHARES AXJ-U,0,0
09/02/2024,9011,A ICBCCICCUSD-U,0,0
09/02/2024,9022,ISHARESMSCIEM-U,0,0
09/02/2024,9031,HT CH A ESG-U,0,0
09/02/2024,9040,GX MSCI CHINA-U,0,0
09/02/2024,9047,F SSIFIRONORE-U,0,0
09/02/2024,9060,F CICC CARBON-U,0,0
09/02/2024,9067,ISHARESHSTECH-U,0,0
09/02/2024,9069,CAM HSBIOTECH-U,0,0
09/02/2024,9072,NIKKOAM INET-U,0,0
09/02/2024,9074,ISHARESMSCITW-U,0,0
09/02/2024,9075,GX ASUSD BOND-U,0,0
09/02/2024,9077,PREMIA UST-U,0,0
09/02/2024,9078,PREMIA UST A-U,0,0
09/02/2024,9081,VALUEGOLD ETF-U,0,0
09/02/2024,9086,CAM NASDAQ100-U,0,0
09/02/2024,9088,CAM HS TECH-U,0,0
09/02/2024,9091,A NIKKOAMMETA-U,0,0
09/02/2024,9096,A CSOP USD MM-U,0,0
09/02/2024,9115,ISHARESHSI-U,0,0
09/02/2024,9125,ISHARESSDCPBB-U,0,0
09/02/2024,9141,CAM ASIA IGB-U,0,0
09/02/2024,9151,PREMIA STAR50-U,0,0
09/02/2024,9167,ICBCCSOPCHINA-U,0,0
09/02/2024,9173,PP CN NEWECON-U,0,0
09/02/2024,9177,PP CGBOND HDG-U,0,0
09/02/2024,9181,PREMIAASIATEC-U,0,0
09/02/2024,9187,SAMSUNG REITS-U,0,0
09/02/2024,9191,GX CN SEMICON-U,0,0
09/02/2024,9196,A BOS USD MM-U,0,0
09/02/2024,9403,CAM HSI ESG-U,0,0
09/02/2024,9618,JD-SW,37934239,3264241266
09/02/2024,9626,BILIBILI-W,28829153,2211196035
09/02/2024,9633,NONGFU SPRING,101906137,4341201436
09/02/2024,9636,JF WEALTH,0,0
09/02/2024,9638,FERRETTI,0,0
09/02/2024,9658,SUPER HI,9020487,81003973
09/02/2024,9668,CBHB,15476116,15940399
09/02/2024,9669,BEISEN HOLDING,0,0
09/02/2024,9677,WEIHAI BANK,0,0
09/02/2024,9688,ZAI LAB,34172904,518061225
09/02/2024,9690,TUHU-W,879100,17089704
09/02/2024,9696,TIANQI LITHIUM,13367615,450488626
09/02/2024,9698,GDS-SW,55407248,305293936
09/02/2024,9699,SF INTRA-CITY,1600600,14949604
09/02/2024,9801,ISHARES CHINA-U,0,0
09/02/2024,9803,PP BEDROCK-U,0,0
09/02/2024,9804,PREMIA VIET-U,0,0
09/02/2024,9806,GX CN CONSUME-U,0,0
09/02/2024,9807,GX CN ROBO&AI-U,0,0
09/02/2024,9809,GX CN CLN EN-U,0,0
09/02/2024,9810,PREMIAEMASEAN-U,0,0
09/02/2024,9812,SAMSUNGCDGN-U,0,0
09/02/2024,9813,CAM CTPB BOND-U,0,0
09/02/2024,9814,SAMSUNG FANG-U,0,0
09/02/2024,9817,PP CGBOND-U,0,0
09/02/2024,9820,GX CN BIOTECH-U,0,0
09/02/2024,9826,GX CN CLOUD-U,0,0
09/02/2024,9829,ISHARESCGB-U,0,0
09/02/2024,9834,ISHARESND100-U,0,0
09/02/2024,9836,ISHARES INDIA-U,0,0
09/02/2024,9839,CAM MSCI A50-U,0,0
09/02/2024,9845,GX CN EV BATT-U,0,0
09/02/2024,9846,ISHARESCSI300-U,0,0
09/02/2024,9863,LEAPMOTOR,15990160,328597788
09/02/2024,9866,NIO-SW,13364864,602087123
09/02/2024,9868,XPENG-W,113137785,3648693566
09/02/2024,9869,HELENS,13819497,44913365
09/02/2024,9878,HUITONGDA NET,305600,9488880
09/02/2024,9885,YSB,7736803,53770781
09/02/2024,9886,DINGDANG HEALTH,0,0
09/02/2024,9888,BIDU-SW,15931316,1612249179
09/02/2024,9889,DRCB,0,0
09/02/2024,9890,ZX INC,1110200,24646440
09/02/2024,9896,MNSO,15535076,494792171
09/02/2024,9898,WB-SW,75360,5237520
09/02/2024,9899,CLOUD MUSIC,745550,63371750
09/02/2024,9901,NEW ORIENTAL-S,22122425,1501006536
09/02/2024,9922,JIUMAOJIU,81143039,386240866
09/02/2024,9923,YEAHKA,14305625,177389750
09/02/2024,9926,AKESO,39164176,1599856590
09/02/2024,9930,HORIZON CD,1087451,2740377
09/02/2024,9955,CLOUDR,6132000,34400520
09/02/2024,9956,ANE,5171500,17996820
09/02/2024,9959,LINKLOGIS-W,38825699,44261297
09/02/2024,9961,TRIP.COM-S,4893877,1486759833
09/02/2024,9966,ALPHAMAB-B,36990504,157579547
09/02/2024,9969,INNOCARE,61954889,306676701
09/02/2024,9979,GREENTOWN MGMT,3786269,17984778
09/02/2024,9985,WL DELICIOUS,593800,3455916
09/02/2024,9987,YUM CHINA,1261511,389554597
09/02/2024,9988,BABA-SW,101601864,7041009175
09/02/2024,9992,POP MART,29357917,519047973
09/02/2024,9993,RADIANCE HLDGS,17575888,45521550
09/02/2024,9995,REMEGEN,11387573,193588741
09/02/2024,9996,PEIJIA-B,14990111,67905203
09/02/2024,9997,KANGJI MEDICAL,4992825,30606017
09/02/2024,9999,NTES-S,27612516,4531213876
09/02/2024,80011,HANGSENG BANK-R,0,0
09/02/2024,80016,SHK PPT-R,0,0
09/02/2024,80020,SENSETIME-WR,0,0
09/02/2024,80175,GEELY AUTO-R,188000,1460760
09/02/2024,80291,CHINARES BEER-R,14000,397040
09/02/2024,80388,HKEX-R,0,0
09/02/2024,80700,TENCENT-R,18800,5335064
09/02/2024,80883,CNOOC-R,345000,4964550
09/02/2024,80941,CHINA MOBILE-R,81000,5341950
09/02/2024,80992,LENOVO GROUP-R,266000,2143960
09/02/2024,81024,KUAISHOU-WR,6400,269824
09/02/2024,81211,BYD COMPANY-R,9500,1722445
09/02/2024,81299,AIA-R,0,0
09/02/2024,81810,XIAOMI-WR,257600,3153024
09/02/2024,82020,ANTA SPORTS-R,1800,126162
09/02/2024,82318,PING AN-R,158000,5142900
09/02/2024,82331,LI NING-R,9500,175085
09/02/2024,82333,GWMOTOR-R,11000,89540
09/02/2024,82388,BOC HONG KONG-R,0,0
09/02/2024,82800,TRACKER FUND-R,0,0
09/02/2024,82811,HT CSI300 ETF-R,0,0
09/02/2024,82813,CAM CTPB BOND-R,0,0
09/02/2024,82817,PP CGBOND-R,0,0
09/02/2024,82822,CSOP A50 ETF-R,0,0
09/02/2024,82823,ISHARES A50-R,0,0
09/02/2024,82828,HSCEI ETF-R,0,0
09/02/2024,82829,ISHARESCGB-R,0,0
09/02/2024,82830,CSOP SAUDI-R,0,0
09/02/2024,82832,BOSERA STAR50-R,0,0
09/02/2024,82839,CAM MSCI A50-R,0,0
09/02/2024,82843,AMUNDI A50-R,0,0
09/02/2024,82846,ISHARESCSI300-R,0,0
09/02/2024,83001,PP CNUSDPROP-R,0,0
09/02/2024,83005,X CSOPCSI500-R,0,0
09/02/2024,83010,ISHARES AXJ-R,0,0
09/02/2024,83012,AMUNDI HK35-R,0,0
09/02/2024,83031,HT CH A ESG-R,0,0
09/02/2024,83038,HS ALOWCARBON-R,0,0
09/02/2024,83053,A CSOP HKD MM-R,0,0
09/02/2024,83059,GX AGREENBOND-R,0,0
09/02/2024,83060,F CICC CARBON-R,0,0
09/02/2024,83069,CAM HSBIOTECH-R,0,0
09/02/2024,83079,CICC CGB-R,0,0
09/02/2024,83081,VALUEGOLD ETF-R,0,0
09/02/2024,83088,CAM HS TECH-R,0,0
09/02/2024,83108,HGI ESGLEADER-R,0,0
09/02/2024,83111,EFUNDMSCIA50-R,0,0
09/02/2024,83115,ISHARESHSI-R,0,0
09/02/2024,83118,HGI MSCI CN A-R,0,0
09/02/2024,83122,A CSOP RMB MM-R,0,0
09/02/2024,83125,ISHARESSDCPBB-R,0,0
09/02/2024,83128,HS AINDTOPETF-R,0,0
09/02/2024,83129,BOCGBACLIMATE-R,0,0
09/02/2024,83130,HS CSI300-R,0,0
09/02/2024,83147,X CSOPCHINEXT-R,0,0
09/02/2024,83151,PREMIA STAR50-R,0,0
09/02/2024,83161,A CAM RMB MM-R,0,0
09/02/2024,83167,ICBCCSOPCHINA-R,0,0
09/02/2024,83168,HS RMB GOLD ETF,0,0
09/02/2024,83188,CAM CSI300-R,0,0
09/02/2024,83189,EFUND LIQUOR-R,0,0
09/02/2024,83192,A BOS RMB MM-R,0,0
09/02/2024,83196,A BOS USD MM-R,0,0
09/02/2024,83199,ICBCCSOP CGPB-R,0,0
09/02/2024,83403,CAM HSI ESG-R,0,0
09/02/2024,83690,MEITUAN-WR,36200,2430106
09/02/2024,86618,JD HEALTH-R,400,11300
09/02/2024,87001,HUI XIAN REIT,0,0
09/02/2024,89618,JD-SWR,9400,802196
09/02/2024,89888,BIDU-SWR,9900,990495
09/02/2024,89988,BABA-SWR,185200,12730648