Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/02/2024,1,CKH HOLDINGS,14757789,625730254
16/02/2024,2,CLP HOLDINGS,17768847,1140759977
16/02/2024,3,HK & CHINA GAS,243888265,1443818529
16/02/2024,4,WHARF HOLDINGS,53774239,1414262486
16/02/2024,5,HSBC HOLDINGS,81516412,5049941723
16/02/2024,6,POWER ASSETS,15199686,688545776
16/02/2024,8,PCCW,52371389,215770123
16/02/2024,10,HANG LUNG GROUP,14017816,133870143
16/02/2024,11,HANG SENG BANK,21352831,1770149690
16/02/2024,12,HENDERSON LAND,32181450,691901175
16/02/2024,13,HUTCHMED,10317475,233690809
16/02/2024,14,HYSAN DEV,6899615,94800710
16/02/2024,16,SHK PPT,23103040,1686521920
16/02/2024,17,NEW WORLD DEV,182106523,1751864751
16/02/2024,19,SWIRE PACIFIC A,9645288,608617673
16/02/2024,20,SENSETIME-W,764141456,649520238
16/02/2024,23,BANK OF E ASIA,8062965,75308093
16/02/2024,27,GALAXY ENT,106667562,4869374205
16/02/2024,28,TIAN AN,0,0
16/02/2024,29,DYNAMIC HOLD,0,0
16/02/2024,34,KOWLOON DEV,672128,3172444
16/02/2024,35,FE CONSORT INTL,12955861,15935709
16/02/2024,38,FIRST TRACTOR,4906000,28503860
16/02/2024,41,GREAT EAGLE H,163942,1914843
16/02/2024,45,HK&S HOTELS,0,0
16/02/2024,50,HK FERRY (HOLD),186000,837000
16/02/2024,51,HARBOUR CENTRE,0,0
16/02/2024,53,GUOCO GROUP,0,0
16/02/2024,62,TRANSPORT INT'L,0,0
16/02/2024,66,MTR CORPORATION,55760077,1416305956
16/02/2024,69,SHANGRI-LA ASIA,6781841,34655208
16/02/2024,71,MIRAMAR HOTEL,0,0
16/02/2024,81,CH OVS G OCEANS,22366371,40706795
16/02/2024,83,SINO LAND,16284131,131901461
16/02/2024,86,SUN HUNG KAI CO,6762525,14674679
16/02/2024,88,TAI CHEUNG HOLD,0,0
16/02/2024,95,LVGEM CHINA,54501065,35970703
16/02/2024,101,HANG LUNG PPT,51868839,436735624
16/02/2024,107,SICHUAN EXPRESS,5901897,14105534
16/02/2024,116,CHOW SANG SANG,392270,3510817
16/02/2024,119,POLY PROPERTY,43657704,61120786
16/02/2024,120,COSMOPOL INT'L,22171010,45007150
16/02/2024,123,YUEXIU PROPERTY,24697097,135093121
16/02/2024,135,KUNLUN ENERGY,46418500,323536945
16/02/2024,136,CHINA RUYI,613409111,1073465944
16/02/2024,142,FIRST PACIFIC,6258389,19401006
16/02/2024,144,CHINA MER PORT,37374734,352069994
16/02/2024,148,KINGBOARD HLDG,6779618,109829812
16/02/2024,151,WANT WANT CHINA,74768301,334214305
16/02/2024,152,SHENZHEN INT'L,35177938,219862113
16/02/2024,165,CHINA EB LTD,11037521,46136838
16/02/2024,168,TSINGTAO BREW,16094343,802302999
16/02/2024,173,K. WAH INT'L,2880384,5703160
16/02/2024,175,GEELY AUTO,225115617,1866208465
16/02/2024,177,JIANGSU EXPRESS,17314445,132455504
16/02/2024,178,SA SA INT'L,18028671,15144084
16/02/2024,179,JOHNSON ELEC H,1910544,19946079
16/02/2024,182,CONCORD NE,37062816,23720202
16/02/2024,189,DONGYUE GROUP,35026954,205257950
16/02/2024,200,MELCO INT'L DEV,35636255,205977554
16/02/2024,215,HUTCHTEL HK,12172000,12902320
16/02/2024,220,U-PRESID CHINA,68766181,319762742
16/02/2024,241,ALI HEALTH,529090169,1798906575
16/02/2024,242,SHUN TAK HOLD,14902688,11922150
16/02/2024,247,TST PROPERTIES,0,0
16/02/2024,257,EB ENVIRONMENT,200930788,548541051
16/02/2024,267,CITIC,60026854,471210804
16/02/2024,268,KINGDEE INT'L,158744802,1290595240
16/02/2024,270,GUANGDONG INV,82980766,360136524
16/02/2024,272,SHUI ON LAND,47056947,33410432
16/02/2024,285,BYD ELECTRONIC,35649218,1101560836
16/02/2024,288,WH GROUP,224944056,1066234825
16/02/2024,289,WING ON CO,0,0
16/02/2024,291,CHINA RES BEER,31466023,995899628
16/02/2024,293,CATHAY PAC AIR,245963821,2014443694
16/02/2024,297,SINOFERT,19227568,15189779
16/02/2024,302,CMGE,32928318,37867566
16/02/2024,303,VTECH HOLDINGS,2973013,135272092
16/02/2024,308,CHINA TRAVEL HK,31327091,42918115
16/02/2024,314,SIPAI HEALTH,241400,1931200
16/02/2024,315,SMARTONE TELE,911455,3700507
16/02/2024,316,OOIL,13784487,1559025480
16/02/2024,317,COMEC,522000,5512320
16/02/2024,322,TINGYI,57414418,459315344
16/02/2024,323,MAANSHAN IRON,13037154,15514213
16/02/2024,327,PAX GLOBAL,5508767,32777164
16/02/2024,336,HUABAO INTL,31118000,71260220
16/02/2024,338,SHANGHAI PECHEM,49130660,53552419
16/02/2024,341,CAFE DE CORAL H,2789316,23430254
16/02/2024,345,VITASOY INT'L,21142047,142074556
16/02/2024,347,ANGANG STEEL,23657603,31228036
16/02/2024,354,CHINASOFT INT'L,160550543,757798563
16/02/2024,357,MEILAN AIRPORT,13694758,108188588
16/02/2024,358,JIANGXI COPPER,23604431,260592918
16/02/2024,363,SHANGHAI IND H,6020233,58938081
16/02/2024,371,BJ ENT WATER,190688701,335612114
16/02/2024,376,YUNFENG FIN,0,0
16/02/2024,384,CHINA GAS HOLD,28752489,196379500
16/02/2024,386,SINOPEC CORP,142817733,596978124
16/02/2024,388,HKEX,20779419,5232257704
16/02/2024,390,CHINA RAILWAY,64294315,236603079
16/02/2024,392,BEIJING ENT,8081160,227080596
16/02/2024,405,YUEXIU REIT,0,0
16/02/2024,410,SOHO CHINA,39074945,27352462
16/02/2024,412,SDHG,9172500,53017050
16/02/2024,425,MINTH GROUP,29319314,337172111
16/02/2024,435,SUNLIGHT REIT,0,0
16/02/2024,440,DAH SING,916685,14410288
16/02/2024,460,SIHUAN PHARM,99217316,55561697
16/02/2024,467,UNITEDENERGY GP,571454001,325728781
16/02/2024,468,GAPACK,4988673,8879838
16/02/2024,480,HKR INT'L,328800,411000
16/02/2024,486,RUSAL,0,0
16/02/2024,489,DONGFENG GROUP,81814876,251989818
16/02/2024,493,GOME RETAIL,553422596,23797172
16/02/2024,506,CHINA FOODS,0,0
16/02/2024,512,GRAND PHARMA,11945015,42285353
16/02/2024,517,COSCO SHIP INTL,1254000,4288680
16/02/2024,520,XIABUXIABU,35077554,67699679
16/02/2024,522,ASMPT,7535573,669158882
16/02/2024,525,GUANGSHEN RAIL,16719969,25247153
16/02/2024,535,GEMDALE PPT,273626864,75247388
16/02/2024,546,FUFENG GROUP,106783662,466644603
16/02/2024,548,SHENZHENEXPRESS,8789895,55112642
16/02/2024,551,YUE YUEN IND,4635599,35879536
16/02/2024,552,CHINACOMSERVICE,14455260,47124148
16/02/2024,558,LK TECH,27897750,88714845
16/02/2024,564,ZMJ,1658400,15754800
16/02/2024,570,TRAD CHI MED,159533105,547198550
16/02/2024,576,ZHEJIANGEXPRESS,37841757,215698015
16/02/2024,579,JNCEC,23910021,37538733
16/02/2024,580,SUN.KING TECH,24676000,29857960
16/02/2024,581,CHINA ORIENTAL,23186000,25736460
16/02/2024,586,CONCH VENTURE,63935424,430924758
16/02/2024,587,CONCH ENVIRO,28783501,32525356
16/02/2024,590,LUK FOOK HOLD,1336382,26794459
16/02/2024,598,SINOTRANS,11306095,36405626
16/02/2024,604,SHENZHEN INVEST,41944362,45719355
16/02/2024,609,TIANDE CHEMICAL,192000,222720
16/02/2024,631,SANY INT'L,31035525,180937111
16/02/2024,636,KERRY LOG NET,7811273,71863712
16/02/2024,639,SHOUGANG RES,18462835,55757762
16/02/2024,650,PRODUCTIVE TECH,87822000,31176810
16/02/2024,656,FOSUN INTL,47733128,231983002
16/02/2024,659,NWS HOLDINGS,4020941,29714754
16/02/2024,662,ASIA FINANCIAL,0,0
16/02/2024,667,CHINA EAST EDU,17673973,41887316
16/02/2024,669,TECHTRONIC IND,30265348,2563474976
16/02/2024,670,CHINA EAST AIR,55524206,108827444
16/02/2024,683,KERRY PPT,6483167,84799824
16/02/2024,688,CHINA OVERSEAS,104179787,1243906657
16/02/2024,694,BEIJING AIRPORT,115740490,291666035
16/02/2024,696,TRAVELSKY TECH,25225992,203826015
16/02/2024,697,SHOUCHENG,37625086,56813880
16/02/2024,700,TENCENT,49595858,14472071364
16/02/2024,708,EVERG VEHICLE,20537000,6263785
16/02/2024,709,GIORDANO INT'L,11900000,24395000
16/02/2024,710,BOE VARITRONIX,21650891,120378954
16/02/2024,728,CHINA TELECOM,27701070,110527269
16/02/2024,751,SKYWORTH GROUP,37373180,96422804
16/02/2024,753,AIR CHINA,94033835,403405152
16/02/2024,754,HOPSON DEV HOLD,16636506,65880564
16/02/2024,762,CHINA UNICOM,7374379,39600415
16/02/2024,763,ZTE,19968822,296736695
16/02/2024,772,CHINA LIT,43344562,1059774541
16/02/2024,775,CKLIFE SCIENCES,15350085,8442547
16/02/2024,777,NETDRAGON,4246507,48410180
16/02/2024,778,FORTUNE REIT,0,0
16/02/2024,780,TONGCHENGTRAVEL,30190904,528340820
16/02/2024,788,CHINA TOWER,445089241,396129424
16/02/2024,799,IGG,14513766,57039100
16/02/2024,806,VALUE PARTNERS,27325831,48913237
16/02/2024,807,SIICENVIRONMENT,541000,627560
16/02/2024,808,PROSPERITY REIT,0,0
16/02/2024,811,XINHUA WINSHARE,2189000,14359840
16/02/2024,817,CHINA JINMAO,186997957,121548672
16/02/2024,819,TIANNENG POWER,109449887,670927807
16/02/2024,823,LINK REIT,42741311,1649814605
16/02/2024,826,TIANGONG INT'L,23677967,38831866
16/02/2024,830,CSC DEVELOPMENT,1086000,2128560
16/02/2024,836,CHINA RES POWER,76513385,1184427200
16/02/2024,839,CHINA EDU GROUP,29506396,122451543
16/02/2024,853,MICROPORT,171688241,1248173512
16/02/2024,855,CHINA WATER,8649540,40393352
16/02/2024,856,VSTECS,7129087,30583783
16/02/2024,857,PETROCHINA,228826838,1297448171
16/02/2024,861,DC HOLDINGS,5266935,12693313
16/02/2024,867,CMS,7895436,95061049
16/02/2024,868,XINYI GLASS,102839581,736331400
16/02/2024,874,BAIYUNSHAN PH,2294936,46587201
16/02/2024,880,SJM HOLDINGS,190617230,484167764
16/02/2024,881,ZHONGSHENG HLDG,24803727,349236476
16/02/2024,883,CNOOC,11941421,174583575
16/02/2024,884,CIFI HOLD GP,138795006,37474652
16/02/2024,902,HUANENG POWER,166521778,676078419
16/02/2024,909,MING YUAN CLOUD,137937237,321393762
16/02/2024,914,CONCH CEMENT,35685469,586669110
16/02/2024,916,CHINA LONGYUAN,74787555,360476015
16/02/2024,921,HISENSE HA,5872482,118624136
16/02/2024,931,CHINA HK POWER,0,0
16/02/2024,933,VIVA GOODS,38224000,29814720
16/02/2024,934,SINOPEC KANTONS,7033246,23772371
16/02/2024,939,CCB,728136270,3436803194
16/02/2024,941,CHINA MOBILE,1862721,123964083
16/02/2024,945,MANULIFE-S,0,0
16/02/2024,956,CHINA SUNTIEN,20041945,58722899
16/02/2024,960,LONGFOR GROUP,308523125,2893946913
16/02/2024,966,CHINA TAIPING,15357371,99822912
16/02/2024,968,XINYI SOLAR,111454327,453619111
16/02/2024,973,L'OCCITANE,12096760,339918956
16/02/2024,975,MONGOL MINING,18637142,203144848
16/02/2024,981,SMIC,11700000,176904000
16/02/2024,990,THEME INT'L,73437636,31578183
16/02/2024,991,DATANG POWER,82578475,97442601
16/02/2024,992,LENOVO GROUP,356987573,2991555862
16/02/2024,995,ANHUIEXPRESSWAY,5388435,41329296
16/02/2024,998,CITIC BANK,96310428,384278608
16/02/2024,1003,HUANXI MEDIA,3549994,2200996
16/02/2024,1024,KUAISHOU-W,43096466,1943650617
16/02/2024,1030,SEAZEN,229144361,258933128
16/02/2024,1038,CKI HOLDINGS,12436451,560883940
16/02/2024,1044,HENGAN INT'L,12116480,305941120
16/02/2024,1052,YUEXIUTRANSPORT,6562270,27758402
16/02/2024,1055,CHINA SOUTH AIR,189807834,575117737
16/02/2024,1060,ALI PICTURES,325252058,149615947
16/02/2024,1066,WEIGAO GROUP,108043946,516450062
16/02/2024,1070,TCL ELECTRONICS,8780759,22829973
16/02/2024,1071,HUADIAN POWER,68523464,240517359
16/02/2024,1072,DONGFANG ELEC,6528072,47002118
16/02/2024,1083,TG SMART ENERGY,35740891,99717086
16/02/2024,1088,CHINA SHENHUA,63933259,1911604444
16/02/2024,1093,CSPC PHARMA,107139902,665338791
16/02/2024,1099,SINOPHARM,38541295,832491972
16/02/2024,1109,CHINA RES LAND,28539282,710628122
16/02/2024,1112,H&H INTL HLDG,2261495,24288456
16/02/2024,1113,CK ASSET,14770810,531749160
16/02/2024,1117,CH MODERN D,84201029,58940720
16/02/2024,1119,IDREAMSKY,34420100,58169969
16/02/2024,1121,GOLDENSOLAR,25537849,99852990
16/02/2024,1128,WYNN MACAU,229222515,1643525433
16/02/2024,1133,HARBIN ELECTRIC,4511106,10014655
16/02/2024,1137,HK TECH VENTURE,19687315,40162123
16/02/2024,1138,COSCO SHIP ENGY,94625817,643455556
16/02/2024,1157,ZOOMLION,25675019,121442840
16/02/2024,1164,CGN MINING,205867873,413794425
16/02/2024,1171,YANKUANG ENERGY,90134812,1413313852
16/02/2024,1177,SINO BIOPHARM,249591890,786214454
16/02/2024,1179,HWORLD-S,6518424,188708375
16/02/2024,1186,CHINA RAIL CONS,2309331,10853856
16/02/2024,1193,CHINA RES GAS,37820519,845288600
16/02/2024,1196,REALORD GROUP,14517666,78395396
16/02/2024,1199,COSCO SHIP PORT,65708934,315402883
16/02/2024,1208,MMG,84855541,163771194
16/02/2024,1209,CHINA RES MIXC,5700277,131391385
16/02/2024,1211,BYD COMPANY,94859700,18023343000
16/02/2024,1216,ZYBANK,0,0
16/02/2024,1234,CHINA LILANG,3322206,13886821
16/02/2024,1238,POWERLONG,115162855,79462370
16/02/2024,1244,3D MEDICINES,753000,4593300
16/02/2024,1250,SDHS NEW ENERGY,2075425,4213113
16/02/2024,1252,CHINA TIANRUI,2954000,18019400
16/02/2024,1258,CHINFMINING,16434860,85296923
16/02/2024,1268,MEIDONG AUTO,42428117,136194256
16/02/2024,1271,GRAND MING,0,0
16/02/2024,1288,ABC,553735913,1733193408
16/02/2024,1299,AIA,73161102,4704258859
16/02/2024,1302,LIFETECH SCI,71269123,132560569
16/02/2024,1308,SITC,90466620,1221299370
16/02/2024,1310,HKBN,29842758,97585819
16/02/2024,1313,CR BLDG MAT TEC,79907043,108673578
16/02/2024,1316,NEXTEER,35928465,119641788
16/02/2024,1336,NCI,25317719,368625989
16/02/2024,1339,PICC GROUP,49889017,124722543
16/02/2024,1341,HAO TIAN INTL,4336000,3945760
16/02/2024,1347,HUA HONG SEMI,65770837,1076010893
16/02/2024,1357,MEITU,256100223,650494566
16/02/2024,1359,CHINA CINDA,299018195,233234192
16/02/2024,1361,361 DEGREES,8232403,31365455
16/02/2024,1368,XTEP INT'L,84668004,364919097
16/02/2024,1375,CC SECURITIES,12987583,14935720
16/02/2024,1378,CHINAHONGQIAO,256608391,1485762584
16/02/2024,1381,CANVEST ENV,12812227,57655022
16/02/2024,1382,PACIFICTEXTILES,14718657,19428627
16/02/2024,1385,SHANGHAI FUDAN,11938707,132042099
16/02/2024,1398,ICBC,1608031641,6319564349
16/02/2024,1405,DPC DASH,230000,12857000
16/02/2024,1415,COWELL,16583499,295849622
16/02/2024,1426,SPRING REIT,0,0
16/02/2024,1448,FU SHOU YUAN,11935106,59556179
16/02/2024,1456,GUOLIAN SEC,6282682,19225007
16/02/2024,1458,ZHOU HEI YA,37474459,69327749
16/02/2024,1463,C-LINK SQ,0,0
16/02/2024,1468,KINGKEY FIN INT,166480000,47446800
16/02/2024,1475,NISSIN FOODS,3541486,19336514
16/02/2024,1477,OCUMENSION-B,5922103,29788178
16/02/2024,1478,Q TECH,18331612,55911417
16/02/2024,1501,INT MEDICAL,65400,1818120
16/02/2024,1508,CHINA RE,9477000,4075110
16/02/2024,1513,LIVZON PHARMA,1822589,47387314
16/02/2024,1515,CR MEDICAL,11058030,47881270
16/02/2024,1516,SUNAC SERVICES,45996343,81873491
16/02/2024,1519,J&T EXPRESS-W,0,0
16/02/2024,1528,RS MACALLINE,4004570,7088089
16/02/2024,1530,3SBIO,73029577,402392969
16/02/2024,1541,IMMUNEONCO-B,0,0
16/02/2024,1548,GENSCRIPT BIO,109808273,1535119657
16/02/2024,1551,GRCB,0,0
16/02/2024,1558,HEC CJ PHARM,5384722,47600942
16/02/2024,1579,YIHAI INTL,32025368,340109408
16/02/2024,1585,YADEA,70120105,854062879
16/02/2024,1606,CDB LEASING,1866000,4030560
16/02/2024,1610,COFCO JOYCOME,122941011,190558567
16/02/2024,1618,MCC,16819478,25733801
16/02/2024,1658,PSBC,796575319,3273924561
16/02/2024,1666,TONG REN TANG,3571782,19287623
16/02/2024,1668,CHINASOUTHCITY,105135295,16085700
16/02/2024,1675,ASIAINFO TECH,5559657,45311205
16/02/2024,1681,CONSUN PHARMA,1629000,8568540
16/02/2024,1686,SUNEVISION,2312000,6358000
16/02/2024,1691,JS GLOBAL LIFE,74661365,104525911
16/02/2024,1698,TME-SW,0,0
16/02/2024,1709,DL HOLDINGS GP,473766,1932965
16/02/2024,1733,E-COMMODITIES,11055736,16694161
16/02/2024,1735,CENTRAL NEW EGY,1792000,9139200
16/02/2024,1765,XJ INTL HLDGS,227047141,78331264
16/02/2024,1766,CRRC,44006923,165906100
16/02/2024,1772,GANFENGLITHIUM,70304943,1501010533
16/02/2024,1773,TIANLI INT HLDG,13014666,50887344
16/02/2024,1776,GF SEC,33344302,271089175
16/02/2024,1787,SD GOLD,39715319,453548943
16/02/2024,1788,GUOTAI JUNAN I,47132923,25451778
16/02/2024,1789,AK MEDICAL,84184879,430184732
16/02/2024,1797,EAST BUY,83623051,2128206648
16/02/2024,1798,DATANG RENEW,109026889,191887325
16/02/2024,1799,XINTE ENERGY,28083269,273531040
16/02/2024,1800,CHINA COMM CONS,9128028,33499863
16/02/2024,1801,INNOVENT BIO,39128952,1569070975
16/02/2024,1810,XIAOMI-W,418763778,5619809901
16/02/2024,1811,CGN NEW ENERGY,24345270,43578033
16/02/2024,1816,CGN POWER,110478143,243051915
16/02/2024,1818,ZHAOJIN MINING,78902416,622540062
16/02/2024,1821,ESR,111097828,1108756323
16/02/2024,1833,PA GOODDOCTOR,88247632,1096035589
16/02/2024,1836,STELLA HOLDINGS,946000,10178960
16/02/2024,1855,ZONQING LTD,1262000,27069900
16/02/2024,1857,CEB WATER,0,0
16/02/2024,1858,CHUNLI MEDICAL,3012551,28076975
16/02/2024,1860,MOBVISTA,6908001,23003643
16/02/2024,1866,CHINA XLX FERT,3381000,10075380
16/02/2024,1873,VIVA BIOTECH,30809480,19409972
16/02/2024,1876,BUD APAC,150542375,2014256978
16/02/2024,1877,JUNSHI BIO,5479518,66630939
16/02/2024,1880,CTG DUTY-FREE,17373106,1498430393
16/02/2024,1882,HAITIAN INT'L,11126572,202281079
16/02/2024,1883,CITIC TELECOM,5052250,14297868
16/02/2024,1888,KB LAMINATES,57014878,297617663
16/02/2024,1896,MAOYAN ENT,10885600,94813576
16/02/2024,1898,CHINA COAL,106950565,906940791
16/02/2024,1899,XINGDA INT'L,5713217,8969751
16/02/2024,1907,CHINA RISUN GP,49804000,154890440
16/02/2024,1908,C&D INTL GROUP,21937122,283427616
16/02/2024,1910,SAMSONITE,34877557,854500147
16/02/2024,1913,PRADA,7538643,399548079
16/02/2024,1918,SUNAC,64803042,83595924
16/02/2024,1919,COSCO SHIP HOLD,166891650,1390207445
16/02/2024,1921,DALIPAL HLDG,1022000,3638320
16/02/2024,1928,SANDS CHINA LTD,102349908,2507572746
16/02/2024,1929,CHOW TAI FOOK,94378610,1143868753
16/02/2024,1951,JXR,73973120,171617638
16/02/2024,1952,EVEREST MED-B,4972081,86017001
16/02/2024,1958,BAIC MOTOR,20914861,44339505
16/02/2024,1963,BCQ,2897500,11908725
16/02/2024,1969,CHINA CHUNLAI,2872000,16284240
16/02/2024,1972,SWIREPROPERTIES,9507641,145847213
16/02/2024,1988,MINSHENG BANK,475001748,1268254667
16/02/2024,1995,CIFI ES SERVICE,28465270,38143462
16/02/2024,1997,WHARF REIC,39296861,1005999642
16/02/2024,1999,MAN WAH HLDGS,40560399,188605855
16/02/2024,2001,NEW HIGHER EDU,3578000,8479860
16/02/2024,2002,SUNSHINE PAPER,5370000,11115900
16/02/2024,2005,SSY GROUP,20664753,86378668
16/02/2024,2007,COUNTRY GARDEN,2192063259,1578285546
16/02/2024,2009,BBMG,47832762,29177985
16/02/2024,2013,WEIMOB INC,189915930,364638586
16/02/2024,2015,LI AUTO-W,15710208,1990483354
16/02/2024,2016,CZBANK,7953190,16622167
16/02/2024,2018,AAC TECH,62526086,1142976852
16/02/2024,2020,ANTA SPORTS,50364861,3948605102
16/02/2024,2038,FIH,46749007,23140758
16/02/2024,2039,CIMC,5887400,33852550
16/02/2024,2057,ZTO EXPRESS-W,611468,88112539
16/02/2024,2076,BOSS ZHIPIN-W,0,0
16/02/2024,2096,SIMCERE PHARMA,23236431,128265099
16/02/2024,2099,CHINAGOLDINTL,3084700,100406985
16/02/2024,2121,AINNOVATION,3000361,19562354
16/02/2024,2128,CHINA LESSO,15281451,51956933
16/02/2024,2145,CHICMAX,302736,11640199
16/02/2024,2150,NAYUKI,11550000,33726000
16/02/2024,2155,MORIMATSU INTL,987549,4266212
16/02/2024,2156,C&D PROPERTY,6310072,20697036
16/02/2024,2157,LEPU BIO-B,4303095,14286275
16/02/2024,2158,YIDU TECH,15210319,59320244
16/02/2024,2160,CARDIOFLOW-B,39446576,50491617
16/02/2024,2162,KEYMED BIO-B,6426397,207893943
16/02/2024,2169,CANGGANGRAILWAY,8874000,16239420
16/02/2024,2171,CARSGEN-B,6100400,29952964
16/02/2024,2172,MICROPORT NEURO,1556960,15149221
16/02/2024,2179,RECBIO-B,0,0
16/02/2024,2186,LUYE PHARMA,382301986,1055153481
16/02/2024,2190,ZYLOXTB-B,1084629,11019831
16/02/2024,2191,SF REIT,0,0
16/02/2024,2192,MEDLIVE,7855599,50590058
16/02/2024,2196,FOSUN PHARMA,22301425,303299380
16/02/2024,2202,CHINA VANKE,251517187,1602164481
16/02/2024,2208,GOLDWIND,37390431,107310537
16/02/2024,2225,JINHAI MED TECH,305000,884500
16/02/2024,2232,CRYSTAL INTL,2127625,5936074
16/02/2024,2233,WESTCHINACEMENT,110106000,70467840
16/02/2024,2238,GAC GROUP,77966357,261187296
16/02/2024,2252,MEDBOT-B,8462829,114248192
16/02/2024,2255,HAICHANG HLDG,235687229,174408549
16/02/2024,2257,SIRNAOMICS-B,368134,9958025
16/02/2024,2269,WUXI BIO,67594160,1168027085
16/02/2024,2273,GUSHENGTANG,2957100,124789620
16/02/2024,2282,MGM CHINA,21527694,275554483
16/02/2024,2285,CHERVON,7249929,98309037
16/02/2024,2291,SCIENTECH,120000,3090000
16/02/2024,2299,BILLION IND,0,0
16/02/2024,2306,YH ENT,2274000,2160300
16/02/2024,2313,SHENZHOU INTL,26906475,1888834545
16/02/2024,2314,LEE & MAN PAPER,30412925,66908435
16/02/2024,2318,PING AN,368227977,12851156397
16/02/2024,2319,MENGNIU DAIRY,31029481,600110163
16/02/2024,2322,HK CHAOSHANG GP,1352000,1068080
16/02/2024,2328,PICC P&C,289046203,2789295859
16/02/2024,2331,LI NING,92503367,1965696549
16/02/2024,2333,GWMOTOR,275917998,2430837562
16/02/2024,2338,WEICHAI POWER,21567420,294610957
16/02/2024,2342,COMBA,24638236,16507618
16/02/2024,2343,PACIFIC BASIN,383676890,828742082
16/02/2024,2356,DAHSING BANKING,639033,3118481
16/02/2024,2357,AVICHINA,42318394,134995677
16/02/2024,2359,WUXI APPTEC,26893546,1097256677
16/02/2024,2362,JINCHUAN INTL,136023419,70732178
16/02/2024,2367,GIANT BIOGENE,3350352,119440049
16/02/2024,2378,PRU,0,0
16/02/2024,2380,CHINA POWER,408576708,1221644357
16/02/2024,2382,SUNNY OPTICAL,30312370,1532290304
16/02/2024,2383,TOM GROUP,0,0
16/02/2024,2386,SINOPEC SEG,12597081,51774003
16/02/2024,2388,BOC HONG KONG,79845980,1568175047
16/02/2024,2390,ZHIHU-W,147600,1809576
16/02/2024,2391,TUYA-W,0,0
16/02/2024,2400,XD INC,13441134,146777183
16/02/2024,2405,POWERWIN TECH,252000,922320
16/02/2024,2407,GAUSH MEDITECH,0,0
16/02/2024,2411,PAGODA GP,963000,2840850
16/02/2024,2415,MEDSCI,0,0
16/02/2024,2423,BEKE-W,1143504,42195298
16/02/2024,2459,SANERGY GROUP,508000,1823720
16/02/2024,2469,FENBI,53835500,240106330
16/02/2024,2487,CUTIA-B,0,0
16/02/2024,2518,AUTOHOME-S,0,0
16/02/2024,2588,BOC AVIATION,3412661,198275604
16/02/2024,2600,CHALCO,78831771,305867271
16/02/2024,2601,CPIC,89444095,1397116764
16/02/2024,2602,ONEWO,5463263,105113180
16/02/2024,2607,SH PHARMA,11249215,134990580
16/02/2024,2611,GTJA,7566768,65452543
16/02/2024,2618,JD LOGISTICS,85727401,666101906
16/02/2024,2628,CHINA LIFE,158713629,1547457883
16/02/2024,2638,HKELECTRIC-SS,9676289,46446187
16/02/2024,2666,UNI MEDICAL,9819910,40654427
16/02/2024,2669,CHINA OVS PPT,38690226,222468800
16/02/2024,2688,ENN ENERGY,6975035,404552030
16/02/2024,2689,ND PAPER,108103194,383766339
16/02/2024,2727,SH ELECTRIC,16598271,24399458
16/02/2024,2777,R&F PROPERTIES,125442215,137986437
16/02/2024,2778,CHAMPION REIT,0,0
16/02/2024,2799,CHINA HUARONG,175850421,62426899
16/02/2024,2800,TRACKER FUND,4340251,71614142
16/02/2024,2801,ISHARES CHINA,0,0
16/02/2024,2803,PP BEDROCK,0,0
16/02/2024,2804,PREMIA VIET,0,0
16/02/2024,2806,GX CN CONSUME,0,0
16/02/2024,2807,GX CN ROBO&AI,0,0
16/02/2024,2809,GX CN CLN EN,0,0
16/02/2024,2810,PREMIAEMASEAN,0,0
16/02/2024,2811,HT CSI300 ETF,0,0
16/02/2024,2812,SAMSUNGCDGN,0,0
16/02/2024,2813,CAM CTPB BOND,0,0
16/02/2024,2814,SAMSUNG FANG,0,0
16/02/2024,2815,GX CN LIL GIANT,0,0
16/02/2024,2817,PP CGBOND,0,0
16/02/2024,2819,ABF HK IDX ETF,0,0
16/02/2024,2820,GX CN BIOTECH,0,0
16/02/2024,2821,ABF PAIF,0,0
16/02/2024,2822,CSOP A50 ETF,28328000,324922160
16/02/2024,2823,ISHARES A50,36595194,442435895
16/02/2024,2825,WISECSIHK100ETF,0,0
16/02/2024,2826,GX CN CLOUD,0,0
16/02/2024,2827,WISE CSI300 ETF,0,0
16/02/2024,2828,HSCEI ETF,2668506,150236888
16/02/2024,2829,ISHARESCGB,0,0
16/02/2024,2830,CSOP SAUDI,0,0
16/02/2024,2832,BOSERA STAR50,0,0
16/02/2024,2834,ISHARESND100,0,0
16/02/2024,2835,PHILLIP HKNEWEQ,0,0
16/02/2024,2836,ISHARES INDIA,0,0
16/02/2024,2837,GX HS TECH,0,0
16/02/2024,2838,HS FCI50 ETF,0,0
16/02/2024,2839,CAM MSCI A50,0,0
16/02/2024,2840,SPDR GOLD TRUST,0,0
16/02/2024,2841,GX CN MEDTECH,0,0
16/02/2024,2843,AMUNDI A50,0,0
16/02/2024,2845,GX CN EV BATT,0,0
16/02/2024,2846,ISHARESCSI300,0,0
16/02/2024,2848,TRMSCIKOREA,0,0
16/02/2024,2849,GX AUTO EV,0,0
16/02/2024,2858,YIXIN,9936428,5465035
16/02/2024,2866,COSCO SHIP DEV,30596140,24476912
16/02/2024,2869,GREENTOWN SER,45876551,126619281
16/02/2024,2877,SHINEWAY PHARM,944000,7891840
16/02/2024,2883,CHINA OILFIELD,12630004,83610626
16/02/2024,2888,STANCHART,0,0
16/02/2024,2899,ZIJIN MINING,192242375,2256925483
16/02/2024,3001,PP CNUSDPROP,0,0
16/02/2024,3003,CSOP MSCI A 50,0,0
16/02/2024,3004,CSOP VIETNAM30,0,0
16/02/2024,3005,X CSOPCSI500,0,0
16/02/2024,3006,A GX META,0,0
16/02/2024,3007,TRFXIC50,0,0
16/02/2024,3010,ISHARES AXJ,0,0
16/02/2024,3011,A ICBCCICCUSD,0,0
16/02/2024,3012,AMUNDI HK35,0,0
16/02/2024,3015,X TRNIFTY50,0,0
16/02/2024,3020,X TRMSCIUSA,0,0
16/02/2024,3021,FB FTSE TAIWAN,0,0
16/02/2024,3022,ISHARESMSCIEM,0,0
16/02/2024,3024,WISE SSE50ETF,0,0
16/02/2024,3029,GX HS ESG,0,0
16/02/2024,3030,VPEMQQ ETF,0,0
16/02/2024,3031,HT CH A ESG,0,0
16/02/2024,3032,HSTECH ETF,0,0
16/02/2024,3033,CSOP HS TECH,20359872,66780380
16/02/2024,3034,CSOP NASDAQ100,0,0
16/02/2024,3036,TRMSCITAIWAN,0,0
16/02/2024,3037,CSOP HSI ETF,0,0
16/02/2024,3038,HS ALOWCARBON,0,0
16/02/2024,3039,EFUNDHSIESG,0,0
16/02/2024,3040,GX MSCI CHINA,0,0
16/02/2024,3041,GX CN PB BOND,0,0
16/02/2024,3047,F SSIFIRONORE,0,0
16/02/2024,3050,GX CN GL LEADER,0,0
16/02/2024,3051,A GXASINNOVATOR,0,0
16/02/2024,3053,A CSOP HKD MM,0,0
16/02/2024,3056,A PANDOINNOVATN,0,0
16/02/2024,3058,A GXCNINNOVATOR,0,0
16/02/2024,3059,GX AGREENBOND,0,0
16/02/2024,3060,F CICC CARBON,0,0
16/02/2024,3066,FA CSOP BTC,0,0
16/02/2024,3067,ISHARESHSTECH,0,0
16/02/2024,3068,FA CSOP ETH,0,0
16/02/2024,3069,CAM HSBIOTECH,0,0
16/02/2024,3070,PING AN HKDIV,0,0
16/02/2024,3071,A CICC HKD,0,0
16/02/2024,3072,NIKKOAM INET,0,0
16/02/2024,3074,ISHARESMSCITW,0,0
16/02/2024,3075,GX ASUSD BOND,0,0
16/02/2024,3076,FB TW SEMICON,0,0
16/02/2024,3077,PREMIA UST,0,0
16/02/2024,3079,CICC CGB,0,0
16/02/2024,3081,VALUEGOLD ETF,0,0
16/02/2024,3086,CAM NASDAQ100,0,0
16/02/2024,3087,X TRFTSEVIET,0,0
16/02/2024,3088,CAM HS TECH,0,0
16/02/2024,3091,A NIKKOAMMETA,0,0
16/02/2024,3096,A CSOP USD MM,0,0
16/02/2024,3097,F GX OIL,0,0
16/02/2024,3108,HGI ESGLEADER,0,0
16/02/2024,3109,CSOP STAR 50,0,0
16/02/2024,3110,GX HS HIGH DIV,0,0
16/02/2024,3111,EFUNDMSCIA50,0,0
16/02/2024,3112,A PANDOBLKCHAIN,0,0
16/02/2024,3115,ISHARESHSI,0,0
16/02/2024,3116,GX AP HIGH DIV,0,0
16/02/2024,3117,GX CN GAME&ENT,0,0
16/02/2024,3118,HGI MSCI CN A,0,0
16/02/2024,3119,GX ASIA SEMICON,0,0
16/02/2024,3122,A CSOP RMB MM,0,0
16/02/2024,3124,GX CN ECOM&LOG,0,0
16/02/2024,3125,ISHARESSDCPBB,0,0
16/02/2024,3128,HS AINDTOPETF,0,0
16/02/2024,3129,BOCGBACLIMATE,0,0
16/02/2024,3130,HS CSI300,0,0
16/02/2024,3132,SAMSUNG SEMICON,0,0
16/02/2024,3134,CSOP CSI PV,0,0
16/02/2024,3135,FA SAMSUNG BTC,0,0
16/02/2024,3136,HSI ESG ETF,0,0
16/02/2024,3137,A GX USD MM,0,0
16/02/2024,3139,A GX EV BATT,0,0
16/02/2024,3141,CAM ASIA IGB,0,0
16/02/2024,3143,CAM HK BANKS,0,0
16/02/2024,3145,CAM ASIA HIGHDV,0,0
16/02/2024,3147,X CSOPCHINEXT,0,0
16/02/2024,3150,GX JP GL LEADER,0,0
16/02/2024,3151,PREMIA STAR50,0,0
16/02/2024,3152,A BOS HKD MM,0,0
16/02/2024,3153,CSOP NIKKEI225,0,0
16/02/2024,3155,A HGI LIFESTYLE,0,0
16/02/2024,3160,CAM JAPAN HDG,0,0
16/02/2024,3161,A CAM RMB MM,0,0
16/02/2024,3162,CSOP SMARTDRIVE,0,0
16/02/2024,3165,CAM EU QLTY HDG,0,0
16/02/2024,3167,ICBCCSOPCHINA,0,0
16/02/2024,3171,A SS BLOCKCHAIN,0,0
16/02/2024,3172,A SS ASIA META,0,0
16/02/2024,3173,PP CN NEWECON,0,0
16/02/2024,3174,CSOP HEALTHCARE,0,0
16/02/2024,3175,F SAMSUNG OIL,0,0
16/02/2024,3181,PREMIAASIATEC,0,0
16/02/2024,3182,WISE NEW ECON50,0,0
16/02/2024,3185,GX FINTECH,0,0
16/02/2024,3187,SAMSUNG REITS,0,0
16/02/2024,3188,CAM CSI300,10701047,407709891
16/02/2024,3189,EFUND LIQUOR,0,0
16/02/2024,3190,FB SSH HIGH DIV,0,0
16/02/2024,3191,GX CN SEMICON,0,0
16/02/2024,3192,A BOS RMB MM,0,0
16/02/2024,3193,CSOP CSI 5G,0,0
16/02/2024,3194,CSOP CLOUD ETF,0,0
16/02/2024,3196,A BOS USD MM,0,0
16/02/2024,3199,ICBCCSOP CGPB,0,0
16/02/2024,3306,JNBY,554000,5983200
16/02/2024,3309,C-MER EYE,9627097,27340955
16/02/2024,3311,CHINA STATE CON,37194974,320620676
16/02/2024,3316,BINJIANG SER,217000,3398220
16/02/2024,3319,A-LIVING,81840018,278256061
16/02/2024,3320,CHINARES PHARMA,17132475,87546947
16/02/2024,3323,CNBM,175876097,515316964
16/02/2024,3328,BANKCOMM,57580503,280992855
16/02/2024,3331,VINDA INT'L,20564265,480175588
16/02/2024,3333,EVERGRANDE,35960885,5861624
16/02/2024,3339,LONKING,26079246,33903020
16/02/2024,3347,TIGERMED,8400237,215886091
16/02/2024,3360,FE HORIZON,153521726,921130356
16/02/2024,3377,SINO-OCEAN GP,271946596,104699439
16/02/2024,3380,LOGAN GROUP,26756020,16588732
16/02/2024,3383,AGILE GROUP,171120453,130051544
16/02/2024,3393,WASION HOLDINGS,1626000,6943020
16/02/2024,3396,LEGENDHOLDING,4352228,29812762
16/02/2024,3403,CAM HSI ESG,0,0
16/02/2024,3405,FB ASIA EGY STR,0,0
16/02/2024,3422,GX INNO TOP 10,0,0
16/02/2024,3433,CSOP UST20,0,0
16/02/2024,3606,FUYAO GLASS,23739978,870070194
16/02/2024,3613,TONGRENTANGCM,4992603,47829137
16/02/2024,3618,CQRC BANK,30350218,92871667
16/02/2024,3633,ZHONGYU ENERGY,4700000,26978000
16/02/2024,3650,KEEP,1333400,6853676
16/02/2024,3660,QFIN-S,0,0
16/02/2024,3668,YANCOAL AUS,358900,10336320
16/02/2024,3669,YONGDA AUTO,21429136,42858272
16/02/2024,3690,MEITUAN-W,67770142,5059041100
16/02/2024,3692,HANSOH PHARMA,45827844,617759337
16/02/2024,3709,EEKA FASHION,1713500,23303600
16/02/2024,3738,VOBILE GROUP,112398497,169721730
16/02/2024,3759,PHARMARON,9413668,92536356
16/02/2024,3800,GCL TECH,1058063260,1089805158
16/02/2024,3808,SINOTRUK,21573221,395652873
16/02/2024,3813,POU SHENG INT'L,1699000,1002410
16/02/2024,3866,BQD,549000,1119960
16/02/2024,3868,XINYI ENERGY,132369056,141634890
16/02/2024,3877,CSSC SHIPPING,0,0
16/02/2024,3888,KINGSOFT,22343328,491553216
16/02/2024,3896,KINGSOFT CLOUD,29978477,44368146
16/02/2024,3898,TIMES ELECTRIC,5231457,107768014
16/02/2024,3899,CIMC ENRIC,10448299,64466005
16/02/2024,3900,GREENTOWN CHINA,77438145,487860314
16/02/2024,3908,CICC,75439347,725726518
16/02/2024,3931,CALB,1949972,25349636
16/02/2024,3933,UNITED LAB,30153919,233391333
16/02/2024,3939,WANGUO MINING,270000,1177200
16/02/2024,3958,DFZQ,11305393,36629473
16/02/2024,3968,CM BANK,126458029,3894907293
16/02/2024,3969,CHINA CRSC,21634142,56032428
16/02/2024,3983,CHINA BLUECHEM,7154490,15739878
16/02/2024,3988,BANK OF CHINA,613179993,1845671779
16/02/2024,3990,MIDEA REAL EST,10866803,51617314
16/02/2024,3993,CMOC,82695274,358070536
16/02/2024,3996,CH ENERGY ENG,37423054,25821907
16/02/2024,3998,BOSIDENG,228697702,882773130
16/02/2024,4332,AMGEN-T,0,0
16/02/2024,4333,CISCO-T,0,0
16/02/2024,4335,INTEL-T,0,0
16/02/2024,4336,APPL MATERIAL-T,0,0
16/02/2024,4337,STARBUCKS-T,0,0
16/02/2024,4338,MICROSOFT-T,0,0
16/02/2024,6030,CITIC SEC,118297685,1741341923
16/02/2024,6049,POLY PPT SER,4291523,120591796
16/02/2024,6055,CTIHK,5730898,54099677
16/02/2024,6060,ZA ONLINE,34789788,464095772
16/02/2024,6066,CSC,17168480,106787946
16/02/2024,6069,SY HOLDINGS,7787016,36053884
16/02/2024,6078,HYGEIA HEALTH,28970256,812615681
16/02/2024,6088,FIT HON TENG,30797136,30181193
16/02/2024,6098,CG SERVICES,281524502,1708853727
16/02/2024,6099,CMSC,6225524,37353144
16/02/2024,6100,TONGDAO LIEPIN,10396067,50109043
16/02/2024,6110,TOPSPORTS,45442347,256294837
16/02/2024,6127,JOINN,3463682,36091566
16/02/2024,6160,BEIGENE,7470433,676074187
16/02/2024,6178,EB SECURITIES,4314377,21658173
16/02/2024,6185,CANSINOBIO,5255972,91138554
16/02/2024,6186,CHINA FEIHE,57751001,219453804
16/02/2024,6198,QINGDAO PORT,1434000,6280920
16/02/2024,6199,BANK OF GUIZHOU,0,0
16/02/2024,6600,SCICLONE PHARMA,4017245,48206940
16/02/2024,6606,NH HEALTH,18514030,353617973
16/02/2024,6608,BAIRONG-W,5369099,61207729
16/02/2024,6610,FLOWING CLOUD,6539000,8762260
16/02/2024,6616,GLOBAL NEW MAT,10685000,42740000
16/02/2024,6618,JD HEALTH,80653637,2439772519
16/02/2024,6623,LUFAX,0,0
16/02/2024,6639,ARRAIL GROUP,3711585,21527193
16/02/2024,6655,HUAXIN CEMENT,1310199,8739027
16/02/2024,6660,AIM VACCINE,1935680,13143267
16/02/2024,6680,JLMAG,627027,4583567
16/02/2024,6682,FOURTH PARADIGM,0,0
16/02/2024,6683,STARPLUS LEGEND,508000,4338320
16/02/2024,6686,NOAH HOLDINGS,0,0
16/02/2024,6689,HONGJIU FRUIT,9167800,39879930
16/02/2024,6690,HAIER SMARTHOME,107533735,2596939700
16/02/2024,6698,STAR CM,170100,1160082
16/02/2024,6699,ANGELALIGN,20862929,1213179321
16/02/2024,6808,SUNART RETAIL,64053916,82629552
16/02/2024,6818,CEB BANK,84594186,201334163
16/02/2024,6821,ASYMCHEM,717815,45724816
16/02/2024,6823,HKT-SS,25176484,229861299
16/02/2024,6826,HAOHAI BIOTEC,281700,10000350
16/02/2024,6830,HUAZHONG IN-V,16342320,37587336
16/02/2024,6837,HAITONG SEC,72675491,269626072
16/02/2024,6855,ASCENTAGE-B,7724700,191958795
16/02/2024,6862,HAIDILAO,163326941,2319242562
16/02/2024,6865,FLAT GLASS,70651705,1064014677
16/02/2024,6869,YOFC,13378265,110103121
16/02/2024,6881,CGS,81305744,321157689
16/02/2024,6886,HTSC,19834315,183665757
16/02/2024,6929,ORBUSNEICH,0,0
16/02/2024,6955,BOAN BIOTECH,0,0
16/02/2024,6963,SUNSHINE INS,0,0
16/02/2024,6969,SMOORE INTL,112238876,615069040
16/02/2024,6979,ZJLD,27933800,241906708
16/02/2024,6990,SKB BIO-B,534200,51283200
16/02/2024,6993,BLUE MOON GROUP,11999938,24359874
16/02/2024,7200,FL2 CSOP HSI,28608200,78500901
16/02/2024,7204,XL2CSOPUSOILGAS,0,0
16/02/2024,7226,XL2CSOPHSTECH,0,0
16/02/2024,7232,FL2FBFTTAIWAN,0,0
16/02/2024,7233,XL2CSOPCSI300,0,0
16/02/2024,7234,XL2 BOS CHINEXT,0,0
16/02/2024,7248,XL2 CSOP A50,0,0
16/02/2024,7252,XL2CSOPBROKER,0,0
16/02/2024,7261,FL2CAMNDQ100,0,0
16/02/2024,7266,FL2CSOPNASDAQ,0,0
16/02/2024,7288,FL2 CSOP HSCEI,0,0
16/02/2024,7299,FL2CSOPGOLD,0,0
16/02/2024,7300,FI CSOP HSI,0,0
16/02/2024,7331,FICAMNDQ100,0,0
16/02/2024,7332,FIFBFTTAIWAN,0,0
16/02/2024,7333,XICSOPCSI300,0,0
16/02/2024,7345,FI CSOP OIL,0,0
16/02/2024,7348,XI CSOP A50,0,0
16/02/2024,7374,FI CSOPGOLD,0,0
16/02/2024,7500,FI2 CSOP HSI,17643200,117415496
16/02/2024,7505,XI2CSOPUSOILGAS,0,0
16/02/2024,7522,FI2CAMNDQ100,0,0
16/02/2024,7552,XI2CSOPHSTECH,8763900,68796615
16/02/2024,7568,FI2CSOPNASDAQ,0,0
16/02/2024,7588,FI2 CSOP HSCEI,0,0
16/02/2024,8083,CHINA YOUZAN,381875345,31695654
16/02/2024,8137,HONBRIDGE,9968000,3139920
16/02/2024,9001,PP CNUSDPROP-U,0,0
16/02/2024,9010,ISHARES AXJ-U,0,0
16/02/2024,9011,A ICBCCICCUSD-U,0,0
16/02/2024,9022,ISHARESMSCIEM-U,0,0
16/02/2024,9031,HT CH A ESG-U,0,0
16/02/2024,9040,GX MSCI CHINA-U,0,0
16/02/2024,9047,F SSIFIRONORE-U,0,0
16/02/2024,9060,F CICC CARBON-U,0,0
16/02/2024,9067,ISHARESHSTECH-U,0,0
16/02/2024,9069,CAM HSBIOTECH-U,0,0
16/02/2024,9072,NIKKOAM INET-U,0,0
16/02/2024,9074,ISHARESMSCITW-U,0,0
16/02/2024,9075,GX ASUSD BOND-U,0,0
16/02/2024,9077,PREMIA UST-U,0,0
16/02/2024,9078,PREMIA UST A-U,0,0
16/02/2024,9081,VALUEGOLD ETF-U,0,0
16/02/2024,9086,CAM NASDAQ100-U,0,0
16/02/2024,9088,CAM HS TECH-U,0,0
16/02/2024,9091,A NIKKOAMMETA-U,0,0
16/02/2024,9096,A CSOP USD MM-U,0,0
16/02/2024,9115,ISHARESHSI-U,0,0
16/02/2024,9125,ISHARESSDCPBB-U,0,0
16/02/2024,9141,CAM ASIA IGB-U,0,0
16/02/2024,9151,PREMIA STAR50-U,0,0
16/02/2024,9167,ICBCCSOPCHINA-U,0,0
16/02/2024,9173,PP CN NEWECON-U,0,0
16/02/2024,9177,PP CGBOND HDG-U,0,0
16/02/2024,9181,PREMIAASIATEC-U,0,0
16/02/2024,9187,SAMSUNG REITS-U,0,0
16/02/2024,9191,GX CN SEMICON-U,0,0
16/02/2024,9196,A BOS USD MM-U,0,0
16/02/2024,9403,CAM HSI ESG-U,0,0
16/02/2024,9618,JD-SW,36257420,3471647965
16/02/2024,9626,BILIBILI-W,28817826,2358739058
16/02/2024,9633,NONGFU SPRING,102995910,4619366564
16/02/2024,9636,JF WEALTH,0,0
16/02/2024,9638,FERRETTI,0,0
16/02/2024,9658,SUPER HI,9194132,90194435
16/02/2024,9668,CBHB,15460116,16233122
16/02/2024,9669,BEISEN HOLDING,170800,749812
16/02/2024,9677,WEIHAI BANK,0,0
16/02/2024,9688,ZAI LAB,35889994,579982303
16/02/2024,9690,TUHU-W,889900,16890302
16/02/2024,9696,TIANQI LITHIUM,13323830,458339752
16/02/2024,9698,GDS-SW,54095539,381914505
16/02/2024,9699,SF INTRA-CITY,1549600,14566240
16/02/2024,9801,ISHARES CHINA-U,0,0
16/02/2024,9803,PP BEDROCK-U,0,0
16/02/2024,9804,PREMIA VIET-U,0,0
16/02/2024,9806,GX CN CONSUME-U,0,0
16/02/2024,9807,GX CN ROBO&AI-U,0,0
16/02/2024,9809,GX CN CLN EN-U,0,0
16/02/2024,9810,PREMIAEMASEAN-U,0,0
16/02/2024,9812,SAMSUNGCDGN-U,0,0
16/02/2024,9813,CAM CTPB BOND-U,0,0
16/02/2024,9814,SAMSUNG FANG-U,0,0
16/02/2024,9817,PP CGBOND-U,0,0
16/02/2024,9820,GX CN BIOTECH-U,0,0
16/02/2024,9826,GX CN CLOUD-U,0,0
16/02/2024,9829,ISHARESCGB-U,0,0
16/02/2024,9834,ISHARESND100-U,0,0
16/02/2024,9836,ISHARES INDIA-U,0,0
16/02/2024,9839,CAM MSCI A50-U,0,0
16/02/2024,9845,GX CN EV BATT-U,0,0
16/02/2024,9846,ISHARESCSI300-U,0,0
16/02/2024,9863,LEAPMOTOR,16028760,371065794
16/02/2024,9866,NIO-SW,11933684,581767095
16/02/2024,9868,XPENG-W,110641443,4149054113
16/02/2024,9869,HELENS,13833997,47312270
16/02/2024,9878,HUITONGDA NET,223100,6603760
16/02/2024,9885,YSB,7942003,55355761
16/02/2024,9886,DINGDANG HEALTH,270500,411160
16/02/2024,9888,BIDU-SW,15532046,1660375717
16/02/2024,9889,DRCB,0,0
16/02/2024,9890,ZX INC,1148800,37795520
16/02/2024,9896,MNSO,15691476,543709643
16/02/2024,9898,WB-SW,76080,5721216
16/02/2024,9899,CLOUD MUSIC,683300,59720420
16/02/2024,9901,NEW ORIENTAL-S,20181298,1440944677
16/02/2024,9922,JIUMAOJIU,85819586,438538084
16/02/2024,9923,YEAHKA,14253125,190706813
16/02/2024,9926,AKESO,39127247,1717686143
16/02/2024,9930,HORIZON CD,1127009,2885143
16/02/2024,9955,CLOUDR,5929100,34625944
16/02/2024,9956,ANE,5631500,21343385
16/02/2024,9959,LINKLOGIS-W,37419199,45277231
16/02/2024,9961,TRIP.COM-S,5294411,1720683575
16/02/2024,9966,ALPHAMAB-B,37044504,168552493
16/02/2024,9969,INNOCARE,61868889,325430356
16/02/2024,9979,GREENTOWN MGMT,3640269,18383358
16/02/2024,9985,WL DELICIOUS,652000,4753080
16/02/2024,9987,YUM CHINA,1213711,393727848
16/02/2024,9988,BABA-SW,97608780,7125440940
16/02/2024,9992,POP MART,28691996,550886323
16/02/2024,9993,RADIANCE HLDGS,17508888,44647664
16/02/2024,9995,REMEGEN,11519073,223930779
16/02/2024,9996,PEIJIA-B,15577111,78041326
16/02/2024,9997,KANGJI MEDICAL,4982050,32283684
16/02/2024,9999,NTES-S,27518529,4719427724
16/02/2024,80011,HANGSENG BANK-R,0,0
16/02/2024,80016,SHK PPT-R,0,0
16/02/2024,80020,SENSETIME-WR,0,0
16/02/2024,80175,GEELY AUTO-R,188000,1549120
16/02/2024,80291,CHINARES BEER-R,14000,438480
16/02/2024,80388,HKEX-R,0,0
16/02/2024,80700,TENCENT-R,18500,5335400
16/02/2024,80883,CNOOC-R,250000,3632500
16/02/2024,80941,CHINA MOBILE-R,81000,5352480
16/02/2024,80992,LENOVO GROUP-R,266000,2215780
16/02/2024,81024,KUAISHOU-WR,6400,286784
16/02/2024,81211,BYD COMPANY-R,9500,1792460
16/02/2024,81299,AIA-R,0,0
16/02/2024,81810,XIAOMI-WR,257600,3438960
16/02/2024,82020,ANTA SPORTS-R,1800,139734
16/02/2024,82318,PING AN-R,155500,5380300
16/02/2024,82331,LI NING-R,9500,200925
16/02/2024,82333,GWMOTOR-R,11000,96140
16/02/2024,82388,BOC HONG KONG-R,0,0
16/02/2024,82800,TRACKER FUND-R,0,0
16/02/2024,82811,HT CSI300 ETF-R,0,0
16/02/2024,82813,CAM CTPB BOND-R,0,0
16/02/2024,82817,PP CGBOND-R,0,0
16/02/2024,82822,CSOP A50 ETF-R,0,0
16/02/2024,82823,ISHARES A50-R,0,0
16/02/2024,82828,HSCEI ETF-R,0,0
16/02/2024,82829,ISHARESCGB-R,0,0
16/02/2024,82830,CSOP SAUDI-R,0,0
16/02/2024,82832,BOSERA STAR50-R,0,0
16/02/2024,82839,CAM MSCI A50-R,0,0
16/02/2024,82843,AMUNDI A50-R,0,0
16/02/2024,82846,ISHARESCSI300-R,0,0
16/02/2024,83001,PP CNUSDPROP-R,0,0
16/02/2024,83005,X CSOPCSI500-R,0,0
16/02/2024,83010,ISHARES AXJ-R,0,0
16/02/2024,83012,AMUNDI HK35-R,0,0
16/02/2024,83031,HT CH A ESG-R,0,0
16/02/2024,83038,HS ALOWCARBON-R,0,0
16/02/2024,83053,A CSOP HKD MM-R,0,0
16/02/2024,83059,GX AGREENBOND-R,0,0
16/02/2024,83060,F CICC CARBON-R,0,0
16/02/2024,83069,CAM HSBIOTECH-R,0,0
16/02/2024,83079,CICC CGB-R,0,0
16/02/2024,83081,VALUEGOLD ETF-R,0,0
16/02/2024,83088,CAM HS TECH-R,0,0
16/02/2024,83108,HGI ESGLEADER-R,0,0
16/02/2024,83111,EFUNDMSCIA50-R,0,0
16/02/2024,83115,ISHARESHSI-R,0,0
16/02/2024,83118,HGI MSCI CN A-R,0,0
16/02/2024,83122,A CSOP RMB MM-R,0,0
16/02/2024,83125,ISHARESSDCPBB-R,0,0
16/02/2024,83128,HS AINDTOPETF-R,0,0
16/02/2024,83129,BOCGBACLIMATE-R,0,0
16/02/2024,83130,HS CSI300-R,0,0
16/02/2024,83147,X CSOPCHINEXT-R,0,0
16/02/2024,83151,PREMIA STAR50-R,0,0
16/02/2024,83161,A CAM RMB MM-R,0,0
16/02/2024,83167,ICBCCSOPCHINA-R,0,0
16/02/2024,83168,HS RMB GOLD ETF,0,0
16/02/2024,83188,CAM CSI300-R,0,0
16/02/2024,83189,EFUND LIQUOR-R,0,0
16/02/2024,83192,A BOS RMB MM-R,0,0
16/02/2024,83196,A BOS USD MM-R,0,0
16/02/2024,83199,ICBCCSOP CGPB-R,0,0
16/02/2024,83403,CAM HSI ESG-R,0,0
16/02/2024,83690,MEITUAN-WR,25200,1864296
16/02/2024,86618,JD HEALTH-R,400,12036
16/02/2024,87001,HUI XIAN REIT,0,0
16/02/2024,89618,JD-SWR,9400,892342
16/02/2024,89888,BIDU-SWR,9900,1049400
16/02/2024,89988,BABA-SWR,44300,3205991