Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/02/2024,1,CKH HOLDINGS,13104624,553015133
23/02/2024,2,CLP HOLDINGS,16214477,1030430013
23/02/2024,3,HK & CHINA GAS,238088400,1438053936
23/02/2024,4,WHARF HOLDINGS,53454855,1486044969
23/02/2024,5,HSBC HOLDINGS,110607510,6553494968
23/02/2024,6,POWER ASSETS,15417602,724627294
23/02/2024,8,PCCW,53954248,224989214
23/02/2024,10,HANG LUNG GROUP,15797700,148814334
23/02/2024,11,HANG SENG BANK,18291778,1657235087
23/02/2024,12,HENDERSON LAND,31782663,697629453
23/02/2024,13,HUTCHMED,11404681,282265855
23/02/2024,14,HYSAN DEV,7477155,96903929
23/02/2024,16,SHK PPT,22132471,1683174420
23/02/2024,17,NEW WORLD DEV,186711013,1818565267
23/02/2024,19,SWIRE PACIFIC A,9609552,614050373
23/02/2024,20,SENSETIME-W,718916019,668591898
23/02/2024,23,BANK OF E ASIA,6694788,66880932
23/02/2024,27,GALAXY ENT,105883064,4600619131
23/02/2024,28,TIAN AN,0,0
23/02/2024,29,DYNAMIC HOLD,54000,429300
23/02/2024,34,KOWLOON DEV,1075708,5088099
23/02/2024,35,FE CONSORT INTL,18419492,21735001
23/02/2024,38,FIRST TRACTOR,5434000,34234200
23/02/2024,41,GREAT EAGLE H,163942,1895170
23/02/2024,45,HK&S HOTELS,0,0
23/02/2024,50,HK FERRY (HOLD),186000,846300
23/02/2024,51,HARBOUR CENTRE,0,0
23/02/2024,53,GUOCO GROUP,0,0
23/02/2024,62,TRANSPORT INT'L,0,0
23/02/2024,66,MTR CORPORATION,57177335,1506622777
23/02/2024,69,SHANGRI-LA ASIA,5633195,28503967
23/02/2024,71,MIRAMAR HOTEL,0,0
23/02/2024,81,CH OVS G OCEANS,24012371,47304371
23/02/2024,83,SINO LAND,16360128,139061088
23/02/2024,86,SUN HUNG KAI CO,7043964,15848919
23/02/2024,88,TAI CHEUNG HOLD,0,0
23/02/2024,95,LVGEM CHINA,57694116,39808940
23/02/2024,101,HANG LUNG PPT,62026756,533430102
23/02/2024,107,SICHUAN EXPRESS,5569897,15261518
23/02/2024,116,CHOW SANG SANG,392270,3550044
23/02/2024,119,POLY PROPERTY,46275188,70338286
23/02/2024,120,COSMOPOL INT'L,17300410,32005759
23/02/2024,123,YUEXIU PROPERTY,26314623,146046158
23/02/2024,135,KUNLUN ENERGY,42317939,309344134
23/02/2024,136,CHINA RUYI,636288913,1024425150
23/02/2024,142,FIRST PACIFIC,6162389,19904516
23/02/2024,144,CHINA MER PORT,36970161,365634892
23/02/2024,148,KINGBOARD HLDG,9400860,146277382
23/02/2024,151,WANT WANT CHINA,74566270,324363275
23/02/2024,152,SHENZHEN INT'L,34889131,233059395
23/02/2024,165,CHINA EB LTD,10607521,46779168
23/02/2024,168,TSINGTAO BREW,18075337,986913400
23/02/2024,173,K. WAH INT'L,2731384,5626651
23/02/2024,175,GEELY AUTO,214937044,1779678724
23/02/2024,177,JIANGSU EXPRESS,17025439,141992161
23/02/2024,178,SA SA INT'L,22464076,23362639
23/02/2024,179,JOHNSON ELEC H,1903544,20367921
23/02/2024,182,CONCORD NE,35142816,23194259
23/02/2024,189,DONGYUE GROUP,33631568,232730451
23/02/2024,200,MELCO INT'L DEV,36571931,194928392
23/02/2024,215,HUTCHTEL HK,13496000,14710640
23/02/2024,220,U-PRESID CHINA,77671181,372044957
23/02/2024,241,ALI HEALTH,540990624,1915106809
23/02/2024,242,SHUN TAK HOLD,18828691,16192674
23/02/2024,247,TST PROPERTIES,0,0
23/02/2024,257,EB ENVIRONMENT,232918450,710401273
23/02/2024,267,CITIC,66597281,546097704
23/02/2024,268,KINGDEE INT'L,158267959,1277222429
23/02/2024,270,GUANGDONG INV,86641527,402883101
23/02/2024,272,SHUI ON LAND,41148458,30449859
23/02/2024,285,BYD ELECTRONIC,34584690,997768307
23/02/2024,288,WH GROUP,226681558,1097138741
23/02/2024,289,WING ON CO,0,0
23/02/2024,291,CHINA RES BEER,34162633,1188859628
23/02/2024,293,CATHAY PAC AIR,247761739,2019258173
23/02/2024,297,SINOFERT,19159568,15710846
23/02/2024,302,CMGE,46724318,52331236
23/02/2024,303,VTECH HOLDINGS,3450334,160613048
23/02/2024,308,CHINA TRAVEL HK,32430820,45403148
23/02/2024,314,SIPAI HEALTH,249600,1647360
23/02/2024,315,SMARTONE TELE,915455,3762520
23/02/2024,316,OOIL,13748144,1718518000
23/02/2024,317,COMEC,522000,5595840
23/02/2024,322,TINGYI,68260738,569977162
23/02/2024,323,MAANSHAN IRON,12601154,15499419
23/02/2024,327,PAX GLOBAL,5136767,30512396
23/02/2024,336,HUABAO INTL,30163000,67565120
23/02/2024,338,SHANGHAI PECHEM,50898660,56497513
23/02/2024,341,CAFE DE CORAL H,2881317,24462381
23/02/2024,345,VITASOY INT'L,21796051,147559265
23/02/2024,347,ANGANG STEEL,24619603,33728856
23/02/2024,354,CHINASOFT INT'L,164192290,839022602
23/02/2024,357,MEILAN AIRPORT,13571758,106674018
23/02/2024,358,JIANGXI COPPER,25829753,316156177
23/02/2024,363,SHANGHAI IND H,6797074,70961453
23/02/2024,371,BJ ENT WATER,197438377,385004835
23/02/2024,376,YUNFENG FIN,0,0
23/02/2024,384,CHINA GAS HOLD,31226171,222330338
23/02/2024,386,SINOPEC CORP,160415099,718659644
23/02/2024,388,HKEX,21971507,5563185572
23/02/2024,390,CHINA RAILWAY,67879507,264051282
23/02/2024,392,BEIJING ENT,8134356,249318011
23/02/2024,405,YUEXIU REIT,0,0
23/02/2024,410,SOHO CHINA,35414445,26206689
23/02/2024,412,SDHG,7543000,40053330
23/02/2024,425,MINTH GROUP,32861101,409449318
23/02/2024,435,SUNLIGHT REIT,0,0
23/02/2024,440,DAH SING,839485,14002610
23/02/2024,460,SIHUAN PHARM,94538273,54832198
23/02/2024,467,UNITEDENERGY GP,620302023,310151012
23/02/2024,468,GAPACK,4851673,9024112
23/02/2024,480,HKR INT'L,327200,399184
23/02/2024,486,RUSAL,0,0
23/02/2024,489,DONGFENG GROUP,92366000,302960480
23/02/2024,493,GOME RETAIL,552431596,23754559
23/02/2024,506,CHINA FOODS,0,0
23/02/2024,512,GRAND PHARMA,10208497,37261014
23/02/2024,517,COSCO SHIP INTL,772000,2663400
23/02/2024,520,XIABUXIABU,35095120,68786435
23/02/2024,522,ASMPT,7033538,665372695
23/02/2024,525,GUANGSHEN RAIL,16743969,27962428
23/02/2024,535,GEMDALE PPT,269052864,78025331
23/02/2024,546,FUFENG GROUP,105892662,491341952
23/02/2024,548,SHENZHENEXPRESS,8133895,53765046
23/02/2024,551,YUE YUEN IND,4575599,36284500
23/02/2024,552,CHINACOMSERVICE,17401346,59860630
23/02/2024,558,LK TECH,27814775,91788758
23/02/2024,564,ZMJ,1659800,16763980
23/02/2024,570,TRAD CHI MED,113554447,487148578
23/02/2024,576,ZHEJIANGEXPRESS,37017761,227659230
23/02/2024,579,JNCEC,23438021,39610255
23/02/2024,580,SUN.KING TECH,27542000,32224140
23/02/2024,581,CHINA ORIENTAL,23149594,27548017
23/02/2024,586,CONCH VENTURE,64383811,506700593
23/02/2024,587,CONCH ENVIRO,32050670,41665871
23/02/2024,590,LUK FOOK HOLD,1412632,30583483
23/02/2024,598,SINOTRANS,11572000,39691960
23/02/2024,604,SHENZHEN INVEST,44076362,49365525
23/02/2024,609,TIANDE CHEMICAL,188000,231240
23/02/2024,631,SANY INT'L,37154269,204720022
23/02/2024,636,KERRY LOG NET,7723231,70667564
23/02/2024,639,SHOUGANG RES,16820674,53994364
23/02/2024,650,PRODUCTIVE TECH,88084000,30388980
23/02/2024,656,FOSUN INTL,47483402,219848151
23/02/2024,659,NWS HOLDINGS,5009944,36572591
23/02/2024,662,ASIA FINANCIAL,0,0
23/02/2024,667,CHINA EAST EDU,17533473,45937699
23/02/2024,669,TECHTRONIC IND,27604465,2358801534
23/02/2024,670,CHINA EAST AIR,56542206,114780678
23/02/2024,683,KERRY PPT,7301273,95646676
23/02/2024,688,CHINA OVERSEAS,99949153,1239369497
23/02/2024,694,BEIJING AIRPORT,118360786,300636396
23/02/2024,696,TRAVELSKY TECH,27229564,236897207
23/02/2024,697,SHOUCHENG,38521086,60863316
23/02/2024,700,TENCENT,53357160,15516262128
23/02/2024,708,EVERG VEHICLE,19996000,5898820
23/02/2024,709,GIORDANO INT'L,10166000,20941960
23/02/2024,710,BOE VARITRONIX,21507164,121300405
23/02/2024,728,CHINA TELECOM,36541070,157126601
23/02/2024,751,SKYWORTH GROUP,37454095,98504270
23/02/2024,753,AIR CHINA,99196093,425551239
23/02/2024,754,HOPSON DEV HOLD,17911055,70211336
23/02/2024,762,CHINA UNICOM,13261038,74924865
23/02/2024,763,ZTE,19794084,315121817
23/02/2024,772,CHINA LIT,46337984,1190886189
23/02/2024,775,CKLIFE SCIENCES,15364085,8296606
23/02/2024,777,NETDRAGON,4245507,50096983
23/02/2024,778,FORTUNE REIT,0,0
23/02/2024,780,TONGCHENGTRAVEL,35881505,703277498
23/02/2024,788,CHINA TOWER,617638889,617638889
23/02/2024,799,IGG,14927766,59860342
23/02/2024,806,VALUE PARTNERS,28058835,49944726
23/02/2024,807,SIICENVIRONMENT,541000,643790
23/02/2024,808,PROSPERITY REIT,0,0
23/02/2024,811,XINHUA WINSHARE,2347622,16879402
23/02/2024,817,CHINA JINMAO,196647698,131753958
23/02/2024,819,TIANNENG POWER,109347887,702013435
23/02/2024,823,LINK REIT,41590327,1601227590
23/02/2024,826,TIANGONG INT'L,22541967,38772183
23/02/2024,830,CSC DEVELOPMENT,1086000,2193720
23/02/2024,836,CHINA RES POWER,71975560,1239419143
23/02/2024,839,CHINA EDU GROUP,31671396,141887854
23/02/2024,853,MICROPORT,172384690,1375629826
23/02/2024,855,CHINA WATER,9493540,44714573
23/02/2024,856,VSTECS,7155087,31196179
23/02/2024,857,PETROCHINA,273464156,1711885617
23/02/2024,861,DC HOLDINGS,5558935,14064106
23/02/2024,867,CMS,9358436,119787981
23/02/2024,868,XINYI GLASS,104587178,769761630
23/02/2024,874,BAIYUNSHAN PH,2278936,47401869
23/02/2024,880,SJM HOLDINGS,192984230,476671048
23/02/2024,881,ZHONGSHENG HLDG,25467293,372841170
23/02/2024,883,CNOOC,32462313,531083441
23/02/2024,884,CIFI HOLD GP,132405006,40383527
23/02/2024,902,HUANENG POWER,175748081,773291556
23/02/2024,909,MING YUAN CLOUD,136867072,332586985
23/02/2024,914,CONCH CEMENT,37102671,644844422
23/02/2024,916,CHINA LONGYUAN,76891425,434436551
23/02/2024,921,HISENSE HA,5769482,126928604
23/02/2024,931,CHINA HK POWER,0,0
23/02/2024,933,VIVA GOODS,36912006,27684005
23/02/2024,934,SINOPEC KANTONS,6977246,25606493
23/02/2024,939,CCB,759560188,3782609736
23/02/2024,941,CHINA MOBILE,1933059,131158053
23/02/2024,945,MANULIFE-S,0,0
23/02/2024,956,CHINA SUNTIEN,20318945,62175972
23/02/2024,960,LONGFOR GROUP,302868055,3252802911
23/02/2024,966,CHINA TAIPING,16286271,117424014
23/02/2024,968,XINYI SOLAR,111868804,455306032
23/02/2024,973,L'OCCITANE,11289489,320057013
23/02/2024,975,MONGOL MINING,18241142,236040377
23/02/2024,981,SMIC,7628000,114267440
23/02/2024,990,THEME INT'L,67237654,27567438
23/02/2024,991,DATANG POWER,80574475,102329583
23/02/2024,992,LENOVO GROUP,304592170,2604263054
23/02/2024,995,ANHUIEXPRESSWAY,5506435,47905985
23/02/2024,998,CITIC BANK,96021177,411930849
23/02/2024,1003,HUANXI MEDIA,3629994,2214296
23/02/2024,1024,KUAISHOU-W,41545152,1906922477
23/02/2024,1030,SEAZEN,222420171,262455802
23/02/2024,1038,CKI HOLDINGS,13328343,623766452
23/02/2024,1044,HENGAN INT'L,10826912,271214146
23/02/2024,1052,YUEXIUTRANSPORT,6208270,27316388
23/02/2024,1055,CHINA SOUTH AIR,180978394,550174318
23/02/2024,1060,ALI PICTURES,320992058,150866267
23/02/2024,1066,WEIGAO GROUP,100893030,520608035
23/02/2024,1070,TCL ELECTRONICS,8577759,23503060
23/02/2024,1071,HUADIAN POWER,66799464,262521894
23/02/2024,1072,DONGFANG ELEC,7660248,61818201
23/02/2024,1083,TG SMART ENERGY,31555891,92143202
23/02/2024,1088,CHINA SHENHUA,66126564,2089599422
23/02/2024,1093,CSPC PHARMA,105095859,664205829
23/02/2024,1099,SINOPHARM,38301669,854127219
23/02/2024,1109,CHINA RES LAND,29922064,774981458
23/02/2024,1112,H&H INTL HLDG,2102996,24016214
23/02/2024,1113,CK ASSET,13747390,502467105
23/02/2024,1117,CH MODERN D,81696029,58004181
23/02/2024,1119,IDREAMSKY,35272328,69839209
23/02/2024,1121,GOLDENSOLAR,25425144,98903810
23/02/2024,1128,WYNN MACAU,223651430,1547667896
23/02/2024,1133,HARBIN ELECTRIC,4823106,11237837
23/02/2024,1137,HK TECH VENTURE,20160211,40723626
23/02/2024,1138,COSCO SHIP ENGY,102921181,777054917
23/02/2024,1157,ZOOMLION,30187379,157578118
23/02/2024,1164,CGN MINING,202098873,414302690
23/02/2024,1171,YANKUANG ENERGY,89581373,1671588420
23/02/2024,1177,SINO BIOPHARM,241231760,757467726
23/02/2024,1179,HWORLD-S,6862132,203805320
23/02/2024,1186,CHINA RAIL CONS,2896353,14279020
23/02/2024,1193,CHINA RES GAS,36319419,860770230
23/02/2024,1196,REALORD GROUP,15084929,80251822
23/02/2024,1199,COSCO SHIP PORT,72789633,353757616
23/02/2024,1208,MMG,85707541,178271685
23/02/2024,1209,CHINA RES MIXC,4890600,117129870
23/02/2024,1211,BYD COMPANY,94110446,17429254599
23/02/2024,1216,ZYBANK,0,0
23/02/2024,1234,CHINA LILANG,3575758,15161214
23/02/2024,1238,POWERLONG,107469855,76303597
23/02/2024,1244,3D MEDICINES,692000,4387280
23/02/2024,1250,SDHS NEW ENERGY,2007425,4155370
23/02/2024,1252,CHINA TIANRUI,2954000,16719640
23/02/2024,1258,CHINFMINING,16736680,93725408
23/02/2024,1268,MEIDONG AUTO,39662120,127315405
23/02/2024,1271,GRAND MING,0,0
23/02/2024,1288,ABC,558531945,1848740738
23/02/2024,1299,AIA,71542851,4632399602
23/02/2024,1302,LIFETECH SCI,72119036,142074501
23/02/2024,1308,SITC,99343228,1325238662
23/02/2024,1310,HKBN,28048886,92000346
23/02/2024,1313,CR BLDG MAT TEC,79649455,109916248
23/02/2024,1316,NEXTEER,36469424,134936869
23/02/2024,1336,NCI,24957802,393834116
23/02/2024,1339,PICC GROUP,51515570,138061728
23/02/2024,1341,HAO TIAN INTL,4568000,3882800
23/02/2024,1347,HUA HONG SEMI,67053796,1074201812
23/02/2024,1357,MEITU,248766723,609478471
23/02/2024,1359,CHINA CINDA,306353819,242019517
23/02/2024,1361,361 DEGREES,6850331,28428874
23/02/2024,1368,XTEP INT'L,83522513,359146806
23/02/2024,1375,CC SECURITIES,13173583,14886149
23/02/2024,1378,CHINAHONGQIAO,252320596,1582050137
23/02/2024,1381,CANVEST ENV,13030227,55639069
23/02/2024,1382,PACIFICTEXTILES,16419657,20360375
23/02/2024,1385,SHANGHAI FUDAN,12352707,139091481
23/02/2024,1398,ICBC,1592906735,6594633883
23/02/2024,1405,DPC DASH,346600,19097660
23/02/2024,1415,COWELL,16590158,293645797
23/02/2024,1426,SPRING REIT,0,0
23/02/2024,1448,FU SHOU YUAN,11998104,63709932
23/02/2024,1456,GUOLIAN SEC,6299182,20220374
23/02/2024,1458,ZHOU HEI YA,34360430,64254004
23/02/2024,1463,C-LINK SQ,0,0
23/02/2024,1468,KINGKEY FIN INT,166480000,47446800
23/02/2024,1475,NISSIN FOODS,3531486,18257783
23/02/2024,1477,OCUMENSION-B,6022103,31074051
23/02/2024,1478,Q TECH,18293080,57257340
23/02/2024,1501,INT MEDICAL,62800,1758400
23/02/2024,1508,CHINA RE,10636000,4998920
23/02/2024,1513,LIVZON PHARMA,2284889,62377470
23/02/2024,1515,CR MEDICAL,11538030,52728797
23/02/2024,1516,SUNAC SERVICES,39942732,78287755
23/02/2024,1519,J&T EXPRESS-W,0,0
23/02/2024,1528,RS MACALLINE,4229770,7190609
23/02/2024,1530,3SBIO,84626188,455288891
23/02/2024,1541,IMMUNEONCO-B,0,0
23/02/2024,1548,GENSCRIPT BIO,110657187,1648792086
23/02/2024,1551,GRCB,0,0
23/02/2024,1558,HEC CJ PHARM,4165722,40740761
23/02/2024,1579,YIHAI INTL,30391426,336129172
23/02/2024,1585,YADEA,69360126,796254246
23/02/2024,1606,CDB LEASING,1866000,3918600
23/02/2024,1610,COFCO JOYCOME,119030591,189258640
23/02/2024,1618,MCC,16078477,26047133
23/02/2024,1658,PSBC,799137569,3388343293
23/02/2024,1666,TONG REN TANG,3422782,18859529
23/02/2024,1668,CHINASOUTHCITY,121197295,20482343
23/02/2024,1675,ASIAINFO TECH,7000057,56000456
23/02/2024,1681,CONSUN PHARMA,1373000,7331820
23/02/2024,1686,SUNEVISION,3269295,9121333
23/02/2024,1691,JS GLOBAL LIFE,63182791,91615047
23/02/2024,1698,TME-SW,0,0
23/02/2024,1709,DL HOLDINGS GP,473766,1942441
23/02/2024,1733,E-COMMODITIES,10843736,19518725
23/02/2024,1735,CENTRAL NEW EGY,2724000,16153320
23/02/2024,1765,XJ INTL HLDGS,228653141,76598802
23/02/2024,1766,CRRC,44839633,175771361
23/02/2024,1772,GANFENGLITHIUM,69526257,1606056537
23/02/2024,1773,TIANLI INT HLDG,13076666,51129764
23/02/2024,1776,GF SEC,34766403,296557418
23/02/2024,1787,SD GOLD,41212919,521755555
23/02/2024,1788,GUOTAI JUNAN I,51847837,29034789
23/02/2024,1789,AK MEDICAL,85348362,419913941
23/02/2024,1797,EAST BUY,82332483,2017145834
23/02/2024,1798,DATANG RENEW,104642893,198821497
23/02/2024,1799,XINTE ENERGY,27053886,284065803
23/02/2024,1800,CHINA COMM CONS,11982028,46130808
23/02/2024,1801,INNOVENT BIO,40886921,1627299456
23/02/2024,1810,XIAOMI-W,387791403,5126602348
23/02/2024,1811,CGN NEW ENERGY,21945270,42793277
23/02/2024,1816,CGN POWER,114011030,280467134
23/02/2024,1818,ZHAOJIN MINING,81762916,684355607
23/02/2024,1821,ESR,116771490,1179392049
23/02/2024,1833,PA GOODDOCTOR,91460024,1157883904
23/02/2024,1836,STELLA HOLDINGS,893500,9363880
23/02/2024,1855,ZONQING LTD,1310000,28623500
23/02/2024,1857,CEB WATER,0,0
23/02/2024,1858,CHUNLI MEDICAL,2926151,29671171
23/02/2024,1860,MOBVISTA,7269001,23987703
23/02/2024,1866,CHINA XLX FERT,2881000,9248010
23/02/2024,1873,VIVA BIOTECH,35328980,20490808
23/02/2024,1876,BUD APAC,151886997,2093002819
23/02/2024,1877,JUNSHI BIO,5631530,70168864
23/02/2024,1880,CTG DUTY-FREE,18957453,1538397311
23/02/2024,1882,HAITIAN INT'L,10775145,199124680
23/02/2024,1883,CITIC TELECOM,4598250,13196978
23/02/2024,1888,KB LAMINATES,57855629,289856701
23/02/2024,1896,MAOYAN ENT,10266200,96707604
23/02/2024,1898,CHINA COAL,104716726,929884527
23/02/2024,1899,XINGDA INT'L,9355799,13191677
23/02/2024,1907,CHINA RISUN GP,49446000,151304760
23/02/2024,1908,C&D INTL GROUP,22054702,285387844
23/02/2024,1910,SAMSONITE,37644573,899705295
23/02/2024,1913,PRADA,7639988,426311330
23/02/2024,1918,SUNAC,90127365,118066848
23/02/2024,1919,COSCO SHIP HOLD,156398840,1374745804
23/02/2024,1921,DALIPAL HLDG,1980000,6910200
23/02/2024,1928,SANDS CHINA LTD,99372383,2340219620
23/02/2024,1929,CHOW TAI FOOK,100409283,1206919582
23/02/2024,1951,JXR,74396231,185246615
23/02/2024,1952,EVEREST MED-B,5347672,108022974
23/02/2024,1958,BAIC MOTOR,20230643,45923560
23/02/2024,1963,BCQ,2855000,12333600
23/02/2024,1969,CHINA CHUNLAI,2819000,15701830
23/02/2024,1972,SWIREPROPERTIES,9725601,152886448
23/02/2024,1988,MINSHENG BANK,476219484,1347701140
23/02/2024,1995,CIFI ES SERVICE,26083270,37038243
23/02/2024,1997,WHARF REIC,43539303,1127667948
23/02/2024,1999,MAN WAH HLDGS,38374799,190722751
23/02/2024,2001,NEW HIGHER EDU,3578000,8837660
23/02/2024,2002,SUNSHINE PAPER,5727000,12198510
23/02/2024,2005,SSY GROUP,20682753,92451906
23/02/2024,2007,COUNTRY GARDEN,2168846968,1583258287
23/02/2024,2009,BBMG,52983762,34969283
23/02/2024,2013,WEIMOB INC,189743351,396563604
23/02/2024,2015,LI AUTO-W,21850520,3039407332
23/02/2024,2016,CZBANK,7263190,15833754
23/02/2024,2018,AAC TECH,61077252,1165353968
23/02/2024,2020,ANTA SPORTS,51701582,4102520532
23/02/2024,2038,FIH,44223878,22996417
23/02/2024,2039,CIMC,6573119,40293219
23/02/2024,2057,ZTO EXPRESS-W,442150,65836135
23/02/2024,2076,BOSS ZHIPIN-W,0,0
23/02/2024,2096,SIMCERE PHARMA,25396376,140949887
23/02/2024,2099,CHINAGOLDINTL,2548753,95705675
23/02/2024,2121,AINNOVATION,3138088,22123520
23/02/2024,2128,CHINA LESSO,14117451,54493361
23/02/2024,2145,CHICMAX,296400,11826360
23/02/2024,2150,NAYUKI,10905000,37731300
23/02/2024,2155,MORIMATSU INTL,1244549,5737371
23/02/2024,2156,C&D PROPERTY,7152072,24245524
23/02/2024,2157,LEPU BIO-B,4107435,17128004
23/02/2024,2158,YIDU TECH,14425519,57269310
23/02/2024,2160,CARDIOFLOW-B,39491576,54893291
23/02/2024,2162,KEYMED BIO-B,6129259,200733232
23/02/2024,2169,CANGGANGRAILWAY,8578000,12438100
23/02/2024,2171,CARSGEN-B,6805399,42533744
23/02/2024,2172,MICROPORT NEURO,1447960,14711274
23/02/2024,2179,RECBIO-B,0,0
23/02/2024,2186,LUYE PHARMA,382685808,1052385972
23/02/2024,2190,ZYLOXTB-B,1100629,11028303
23/02/2024,2191,SF REIT,0,0
23/02/2024,2192,MEDLIVE,7761099,57664966
23/02/2024,2196,FOSUN PHARMA,23740824,341393049
23/02/2024,2202,CHINA VANKE,247992549,1626831121
23/02/2024,2208,GOLDWIND,38946057,114501408
23/02/2024,2225,JINHAI MED TECH,280000,814800
23/02/2024,2232,CRYSTAL INTL,2127625,6127560
23/02/2024,2233,WESTCHINACEMENT,122782000,92086500
23/02/2024,2238,GAC GROUP,76479511,256971157
23/02/2024,2252,MEDBOT-B,8168945,108156832
23/02/2024,2255,HAICHANG HLDG,212408229,157182089
23/02/2024,2257,SIRNAOMICS-B,323800,6508380
23/02/2024,2269,WUXI BIO,57874601,1055632722
23/02/2024,2273,GUSHENGTANG,3418353,148527438
23/02/2024,2282,MGM CHINA,15519713,199893903
23/02/2024,2285,CHERVON,7717329,125483770
23/02/2024,2291,SCIENTECH,120000,2976000
23/02/2024,2299,BILLION IND,0,0
23/02/2024,2306,YH ENT,2532000,2532000
23/02/2024,2313,SHENZHOU INTL,25359502,1747269688
23/02/2024,2314,LEE & MAN PAPER,29857925,67478911
23/02/2024,2318,PING AN,375152272,14030694973
23/02/2024,2319,MENGNIU DAIRY,36760509,762780562
23/02/2024,2322,HK CHAOSHANG GP,1808000,1410240
23/02/2024,2328,PICC P&C,289914527,3102085439
23/02/2024,2331,LI NING,98895539,2066916765
23/02/2024,2333,GWMOTOR,284674770,2405501807
23/02/2024,2338,WEICHAI POWER,22520872,345019759
23/02/2024,2342,COMBA,39772874,25056911
23/02/2024,2343,PACIFIC BASIN,394701124,899918563
23/02/2024,2356,DAHSING BANKING,721833,3674130
23/02/2024,2357,AVICHINA,41653817,134125291
23/02/2024,2359,WUXI APPTEC,24412127,1179105734
23/02/2024,2362,JINCHUAN INTL,131822865,88321320
23/02/2024,2367,GIANT BIOGENE,3181697,115495601
23/02/2024,2378,PRU,0,0
23/02/2024,2380,CHINA POWER,405403351,1305398790
23/02/2024,2382,SUNNY OPTICAL,27681394,1415903303
23/02/2024,2383,TOM GROUP,0,0
23/02/2024,2386,SINOPEC SEG,14773581,62639983
23/02/2024,2388,BOC HONG KONG,78687259,1609154447
23/02/2024,2390,ZHIHU-W,139000,1648540
23/02/2024,2391,TUYA-W,0,0
23/02/2024,2400,XD INC,18368506,265241227
23/02/2024,2405,POWERWIN TECH,364000,1193920
23/02/2024,2407,GAUSH MEDITECH,0,0
23/02/2024,2411,PAGODA GP,522000,1409400
23/02/2024,2415,MEDSCI,0,0
23/02/2024,2423,BEKE-W,1077804,39986528
23/02/2024,2459,SANERGY GROUP,558000,2561220
23/02/2024,2469,FENBI,52910592,243388723
23/02/2024,2487,CUTIA-B,0,0
23/02/2024,2518,AUTOHOME-S,0,0
23/02/2024,2588,BOC AVIATION,3173261,183097160
23/02/2024,2600,CHALCO,80973805,337660767
23/02/2024,2601,CPIC,89863221,1450392387
23/02/2024,2602,ONEWO,4601839,90011971
23/02/2024,2607,SH PHARMA,12899534,164340063
23/02/2024,2611,GTJA,8083768,73723964
23/02/2024,2618,JD LOGISTICS,82057601,642511016
23/02/2024,2628,CHINA LIFE,163487130,1667568726
23/02/2024,2638,HKELECTRIC-SS,9449789,45547983
23/02/2024,2666,UNI MEDICAL,9405910,41009768
23/02/2024,2669,CHINA OVS PPT,46861690,295697264
23/02/2024,2688,ENN ENERGY,8406924,542246598
23/02/2024,2689,ND PAPER,106108679,378807984
23/02/2024,2727,SH ELECTRIC,16934271,26078777
23/02/2024,2777,R&F PROPERTIES,123610063,139679371
23/02/2024,2778,CHAMPION REIT,17920797,31719811
23/02/2024,2799,CHINA HUARONG,189918416,66471446
23/02/2024,2800,TRACKER FUND,21588701,364417273
23/02/2024,2801,ISHARES CHINA,0,0
23/02/2024,2803,PP BEDROCK,0,0
23/02/2024,2804,PREMIA VIET,0,0
23/02/2024,2806,GX CN CONSUME,0,0
23/02/2024,2807,GX CN ROBO&AI,0,0
23/02/2024,2809,GX CN CLN EN,0,0
23/02/2024,2810,PREMIAEMASEAN,0,0
23/02/2024,2811,HT CSI300 ETF,0,0
23/02/2024,2812,SAMSUNGCDGN,0,0
23/02/2024,2813,CAM CTPB BOND,0,0
23/02/2024,2814,SAMSUNG FANG,0,0
23/02/2024,2815,GX CN LIL GIANT,0,0
23/02/2024,2817,PP CGBOND,0,0
23/02/2024,2819,ABF HK IDX ETF,0,0
23/02/2024,2820,GX CN BIOTECH,0,0
23/02/2024,2821,ABF PAIF,0,0
23/02/2024,2822,CSOP A50 ETF,30616400,360355028
23/02/2024,2823,ISHARES A50,48477766,599669965
23/02/2024,2825,WISECSIHK100ETF,0,0
23/02/2024,2826,GX CN CLOUD,0,0
23/02/2024,2827,WISE CSI300 ETF,0,0
23/02/2024,2828,HSCEI ETF,2705926,158567264
23/02/2024,2829,ISHARESCGB,0,0
23/02/2024,2830,CSOP SAUDI,0,0
23/02/2024,2832,BOSERA STAR50,0,0
23/02/2024,2834,ISHARESND100,0,0
23/02/2024,2835,PHILLIP HKNEWEQ,0,0
23/02/2024,2836,ISHARES INDIA,0,0
23/02/2024,2837,GX HS TECH,0,0
23/02/2024,2838,HS FCI50 ETF,0,0
23/02/2024,2839,CAM MSCI A50,0,0
23/02/2024,2840,SPDR GOLD TRUST,0,0
23/02/2024,2841,GX CN MEDTECH,0,0
23/02/2024,2843,AMUNDI A50,0,0
23/02/2024,2845,GX CN EV BATT,0,0
23/02/2024,2846,ISHARESCSI300,0,0
23/02/2024,2848,TRMSCIKOREA,0,0
23/02/2024,2849,GX AUTO EV,0,0
23/02/2024,2858,YIXIN,8836928,4771941
23/02/2024,2866,COSCO SHIP DEV,28227191,23428569
23/02/2024,2869,GREENTOWN SER,46602551,138409576
23/02/2024,2877,SHINEWAY PHARM,938000,8676500
23/02/2024,2883,CHINA OILFIELD,12584004,88213868
23/02/2024,2888,STANCHART,0,0
23/02/2024,2899,ZIJIN MINING,195440948,2622817522
23/02/2024,3001,PP CNUSDPROP,0,0
23/02/2024,3003,CSOP MSCI A 50,0,0
23/02/2024,3004,CSOP VIETNAM30,0,0
23/02/2024,3005,X CSOPCSI500,0,0
23/02/2024,3006,A GX META,0,0
23/02/2024,3007,TRFXIC50,0,0
23/02/2024,3010,ISHARES AXJ,0,0
23/02/2024,3011,A ICBCCICCUSD,0,0
23/02/2024,3012,AMUNDI HK35,0,0
23/02/2024,3015,X TRNIFTY50,0,0
23/02/2024,3020,X TRMSCIUSA,0,0
23/02/2024,3021,FB FTSE TAIWAN,0,0
23/02/2024,3022,ISHARESMSCIEM,0,0
23/02/2024,3024,WISE SSE50ETF,0,0
23/02/2024,3029,GX HS ESG,0,0
23/02/2024,3030,VPEMQQ ETF,0,0
23/02/2024,3031,HT CH A ESG,0,0
23/02/2024,3032,HSTECH ETF,0,0
23/02/2024,3033,CSOP HS TECH,67575000,225430200
23/02/2024,3034,CSOP NASDAQ100,0,0
23/02/2024,3036,TRMSCITAIWAN,0,0
23/02/2024,3037,CSOP HSI ETF,0,0
23/02/2024,3038,HS ALOWCARBON,0,0
23/02/2024,3039,EFUNDHSIESG,0,0
23/02/2024,3040,GX MSCI CHINA,0,0
23/02/2024,3041,GX CN PB BOND,0,0
23/02/2024,3047,F SSIFIRONORE,0,0
23/02/2024,3050,GX CN GL LEADER,0,0
23/02/2024,3051,A GXASINNOVATOR,0,0
23/02/2024,3053,A CSOP HKD MM,0,0
23/02/2024,3056,A PANDOINNOVATN,0,0
23/02/2024,3058,A GXCNINNOVATOR,0,0
23/02/2024,3059,GX AGREENBOND,0,0
23/02/2024,3060,F CICC CARBON,0,0
23/02/2024,3066,FA CSOP BTC,0,0
23/02/2024,3067,ISHARESHSTECH,0,0
23/02/2024,3068,FA CSOP ETH,0,0
23/02/2024,3069,CAM HSBIOTECH,0,0
23/02/2024,3070,PING AN HKDIV,0,0
23/02/2024,3071,A CICC HKD,0,0
23/02/2024,3072,NIKKOAM INET,0,0
23/02/2024,3074,ISHARESMSCITW,0,0
23/02/2024,3075,GX ASUSD BOND,0,0
23/02/2024,3076,FB TW SEMICON,0,0
23/02/2024,3077,PREMIA UST,0,0
23/02/2024,3079,CICC CGB,0,0
23/02/2024,3081,VALUEGOLD ETF,0,0
23/02/2024,3086,CAM NASDAQ100,0,0
23/02/2024,3087,X TRFTSEVIET,0,0
23/02/2024,3088,CAM HS TECH,0,0
23/02/2024,3091,A NIKKOAMMETA,0,0
23/02/2024,3096,A CSOP USD MM,0,0
23/02/2024,3097,F GX OIL,0,0
23/02/2024,3108,HGI ESGLEADER,0,0
23/02/2024,3109,CSOP STAR 50,0,0
23/02/2024,3110,GX HS HIGH DIV,0,0
23/02/2024,3111,EFUNDMSCIA50,0,0
23/02/2024,3112,A PANDOBLKCHAIN,0,0
23/02/2024,3115,ISHARESHSI,0,0
23/02/2024,3116,GX AP HIGH DIV,0,0
23/02/2024,3117,GX CN GAME&ENT,0,0
23/02/2024,3118,HGI MSCI CN A,0,0
23/02/2024,3119,GX ASIA SEMICON,0,0
23/02/2024,3122,A CSOP RMB MM,0,0
23/02/2024,3124,GX CN ECOM&LOG,0,0
23/02/2024,3125,ISHARESSDCPBB,0,0
23/02/2024,3128,HS AINDTOPETF,0,0
23/02/2024,3129,BOCGBACLIMATE,0,0
23/02/2024,3130,HS CSI300,0,0
23/02/2024,3132,SAMSUNG SEMICON,0,0
23/02/2024,3134,CSOP CSI PV,0,0
23/02/2024,3135,FA SAMSUNG BTC,0,0
23/02/2024,3136,HSI ESG ETF,0,0
23/02/2024,3137,A GX USD MM,0,0
23/02/2024,3139,A GX EV BATT,0,0
23/02/2024,3141,CAM ASIA IGB,0,0
23/02/2024,3143,CAM HK BANKS,0,0
23/02/2024,3145,CAM ASIA HIGHDV,0,0
23/02/2024,3147,X CSOPCHINEXT,0,0
23/02/2024,3150,GX JP GL LEADER,0,0
23/02/2024,3151,PREMIA STAR50,0,0
23/02/2024,3152,A BOS HKD MM,0,0
23/02/2024,3153,CSOP NIKKEI225,0,0
23/02/2024,3155,A HGI LIFESTYLE,0,0
23/02/2024,3160,CAM JAPAN HDG,0,0
23/02/2024,3161,A CAM RMB MM,0,0
23/02/2024,3162,CSOP SMARTDRIVE,0,0
23/02/2024,3165,CAM EU QLTY HDG,0,0
23/02/2024,3167,ICBCCSOPCHINA,0,0
23/02/2024,3171,A SS BLOCKCHAIN,0,0
23/02/2024,3172,A SS ASIA META,0,0
23/02/2024,3173,PP CN NEWECON,0,0
23/02/2024,3174,CSOP HEALTHCARE,0,0
23/02/2024,3175,F SAMSUNG OIL,0,0
23/02/2024,3181,PREMIAASIATEC,0,0
23/02/2024,3182,WISE NEW ECON50,0,0
23/02/2024,3185,GX FINTECH,0,0
23/02/2024,3187,SAMSUNG REITS,0,0
23/02/2024,3188,CAM CSI300,10479747,405775804
23/02/2024,3189,EFUND LIQUOR,0,0
23/02/2024,3190,FB SSH HIGH DIV,0,0
23/02/2024,3191,GX CN SEMICON,0,0
23/02/2024,3192,A BOS RMB MM,0,0
23/02/2024,3193,CSOP CSI 5G,0,0
23/02/2024,3194,CSOP CLOUD ETF,0,0
23/02/2024,3196,A BOS USD MM,0,0
23/02/2024,3199,ICBCCSOP CGPB,0,0
23/02/2024,3306,JNBY,545500,6425990
23/02/2024,3309,C-MER EYE,9765116,29685953
23/02/2024,3311,CHINA STATE CON,35494974,322294364
23/02/2024,3316,BINJIANG SER,217000,3623900
23/02/2024,3319,A-LIVING,81816959,299450070
23/02/2024,3320,CHINARES PHARMA,18724983,103549156
23/02/2024,3323,CNBM,176852973,548244216
23/02/2024,3328,BANKCOMM,57070496,298478694
23/02/2024,3331,VINDA INT'L,20539465,477542561
23/02/2024,3333,EVERGRANDE,35960885,5861624
23/02/2024,3339,LONKING,31585246,42324230
23/02/2024,3347,TIGERMED,7435010,201860522
23/02/2024,3360,FE HORIZON,153686848,935952904
23/02/2024,3377,SINO-OCEAN GP,227746144,89959727
23/02/2024,3380,LOGAN GROUP,26001020,16640653
23/02/2024,3383,AGILE GROUP,162262809,128187619
23/02/2024,3393,WASION HOLDINGS,1622000,7461200
23/02/2024,3396,LEGENDHOLDING,3786228,25026967
23/02/2024,3403,CAM HSI ESG,0,0
23/02/2024,3405,FB ASIA EGY STR,0,0
23/02/2024,3422,GX INNO TOP 10,0,0
23/02/2024,3433,CSOP UST20,0,0
23/02/2024,3606,FUYAO GLASS,22491419,864795061
23/02/2024,3613,TONGRENTANGCM,5121603,49525901
23/02/2024,3618,CQRC BANK,33482121,108816893
23/02/2024,3633,ZHONGYU ENERGY,5854011,30675018
23/02/2024,3650,KEEP,1489900,7732581
23/02/2024,3660,QFIN-S,0,0
23/02/2024,3668,YANCOAL AUS,1822800,57235920
23/02/2024,3669,YONGDA AUTO,24224636,55232170
23/02/2024,3690,MEITUAN-W,74542550,6075217825
23/02/2024,3692,HANSOH PHARMA,46578476,619493731
23/02/2024,3709,EEKA FASHION,1776000,23869440
23/02/2024,3738,VOBILE GROUP,147046121,285269475
23/02/2024,3759,PHARMARON,9352327,96703061
23/02/2024,3800,GCL TECH,1061122687,1124790048
23/02/2024,3808,SINOTRUK,22094476,447413139
23/02/2024,3813,POU SHENG INT'L,1699000,1019400
23/02/2024,3866,BQD,1137000,2399070
23/02/2024,3868,XINYI ENERGY,130736902,143810592
23/02/2024,3877,CSSC SHIPPING,3376000,4861440
23/02/2024,3888,KINGSOFT,23216309,506115536
23/02/2024,3896,KINGSOFT CLOUD,31317507,51360711
23/02/2024,3898,TIMES ELECTRIC,5379886,112439617
23/02/2024,3899,CIMC ENRIC,9724299,60582383
23/02/2024,3900,GREENTOWN CHINA,84165145,549598397
23/02/2024,3908,CICC,80954791,827357964
23/02/2024,3931,CALB,1683872,20273819
23/02/2024,3933,UNITED LAB,25524198,208532698
23/02/2024,3939,WANGUO MINING,270000,1331100
23/02/2024,3958,DFZQ,11092193,37158847
23/02/2024,3968,CM BANK,129853045,4129326831
23/02/2024,3969,CHINA CRSC,23521142,65388775
23/02/2024,3983,CHINA BLUECHEM,7216490,16525762
23/02/2024,3988,BANK OF CHINA,577772206,1825760171
23/02/2024,3990,MIDEA REAL EST,12371203,59010638
23/02/2024,3993,CMOC,85048807,428645987
23/02/2024,3996,CH ENERGY ENG,32439054,24004900
23/02/2024,3998,BOSIDENG,250012805,975049940
23/02/2024,4332,AMGEN-T,0,0
23/02/2024,4333,CISCO-T,0,0
23/02/2024,4335,INTEL-T,0,0
23/02/2024,4336,APPL MATERIAL-T,0,0
23/02/2024,4337,STARBUCKS-T,0,0
23/02/2024,4338,MICROSOFT-T,0,0
23/02/2024,6030,CITIC SEC,119238382,1821962477
23/02/2024,6049,POLY PPT SER,4407805,131572979
23/02/2024,6055,CTIHK,5433898,53849929
23/02/2024,6060,ZA ONLINE,37385130,494231419
23/02/2024,6066,CSC,18444480,119520230
23/02/2024,6069,SY HOLDINGS,8152516,35381919
23/02/2024,6078,HYGEIA HEALTH,29810384,858539059
23/02/2024,6088,FIT HON TENG,29763136,29763136
23/02/2024,6098,CG SERVICES,279929364,1685174771
23/02/2024,6099,CMSC,6156529,39032394
23/02/2024,6100,TONGDAO LIEPIN,9896067,43443734
23/02/2024,6110,TOPSPORTS,42052841,225823756
23/02/2024,6127,JOINN,3424116,35199912
23/02/2024,6160,BEIGENE,7381348,694953914
23/02/2024,6178,EB SECURITIES,4347377,23649731
23/02/2024,6185,CANSINOBIO,5275315,92423519
23/02/2024,6186,CHINA FEIHE,59604710,236034652
23/02/2024,6198,QINGDAO PORT,1434000,6553380
23/02/2024,6199,BANK OF GUIZHOU,0,0
23/02/2024,6600,SCICLONE PHARMA,4365453,57711289
23/02/2024,6606,NH HEALTH,17501306,352651316
23/02/2024,6608,BAIRONG-W,5145599,62879220
23/02/2024,6610,FLOWING CLOUD,5935000,4688650
23/02/2024,6616,GLOBAL NEW MAT,10063818,39047614
23/02/2024,6618,JD HEALTH,77587814,2378066499
23/02/2024,6623,LUFAX,0,0
23/02/2024,6639,ARRAIL GROUP,3692085,21414093
23/02/2024,6655,HUAXIN CEMENT,1254499,8580773
23/02/2024,6660,AIM VACCINE,1854880,12464794
23/02/2024,6680,JLMAG,574827,4115761
23/02/2024,6682,FOURTH PARADIGM,27290,1110703
23/02/2024,6683,STARPLUS LEGEND,787000,6689500
23/02/2024,6686,NOAH HOLDINGS,0,0
23/02/2024,6689,HONGJIU FRUIT,8591400,34537428
23/02/2024,6690,HAIER SMARTHOME,109538720,2650837024
23/02/2024,6698,STAR CM,194400,1520208
23/02/2024,6699,ANGELALIGN,21012856,1332215070
23/02/2024,6808,SUNART RETAIL,65470608,83147672
23/02/2024,6818,CEB BANK,91853802,231471581
23/02/2024,6821,ASYMCHEM,816615,54876528
23/02/2024,6823,HKT-SS,21780346,205388663
23/02/2024,6826,HAOHAI BIOTEC,283700,10340865
23/02/2024,6830,HUAZHONG IN-V,16362320,37633336
23/02/2024,6837,HAITONG SEC,82219264,319832937
23/02/2024,6855,ASCENTAGE-B,7511400,191540700
23/02/2024,6862,HAIDILAO,164479488,2365215037
23/02/2024,6865,FLAT GLASS,76835491,1074160164
23/02/2024,6869,YOFC,13454206,118531555
23/02/2024,6881,CGS,85597755,360366549
23/02/2024,6886,HTSC,20355255,195410448
23/02/2024,6929,ORBUSNEICH,0,0
23/02/2024,6955,BOAN BIOTECH,0,0
23/02/2024,6963,SUNSHINE INS,0,0
23/02/2024,6969,SMOORE INTL,124080883,679963239
23/02/2024,6979,ZJLD,32909800,304415650
23/02/2024,6990,SKB BIO-B,529900,56434350
23/02/2024,6993,BLUE MOON GROUP,12021586,25365546
23/02/2024,7200,FL2 CSOP HSI,29449700,84579538
23/02/2024,7204,XL2CSOPUSOILGAS,0,0
23/02/2024,7226,XL2CSOPHSTECH,14290600,42585988
23/02/2024,7232,FL2FBFTTAIWAN,0,0
23/02/2024,7233,XL2CSOPCSI300,0,0
23/02/2024,7234,XL2 BOS CHINEXT,0,0
23/02/2024,7248,XL2 CSOP A50,0,0
23/02/2024,7252,XL2CSOPBROKER,0,0
23/02/2024,7261,FL2CAMNDQ100,0,0
23/02/2024,7266,FL2CSOPNASDAQ,0,0
23/02/2024,7288,FL2 CSOP HSCEI,0,0
23/02/2024,7299,FL2CSOPGOLD,0,0
23/02/2024,7300,FI CSOP HSI,0,0
23/02/2024,7331,FICAMNDQ100,0,0
23/02/2024,7332,FIFBFTTAIWAN,0,0
23/02/2024,7333,XICSOPCSI300,0,0
23/02/2024,7345,FI CSOP OIL,0,0
23/02/2024,7348,XI CSOP A50,0,0
23/02/2024,7374,FI CSOPGOLD,0,0
23/02/2024,7500,FI2 CSOP HSI,9875500,62610670
23/02/2024,7505,XI2CSOPUSOILGAS,0,0
23/02/2024,7522,FI2CAMNDQ100,0,0
23/02/2024,7552,XI2CSOPHSTECH,0,0
23/02/2024,7568,FI2CSOPNASDAQ,0,0
23/02/2024,7588,FI2 CSOP HSCEI,0,0
23/02/2024,8083,CHINA YOUZAN,372375345,34258532
23/02/2024,8137,HONBRIDGE,9972000,3141180
23/02/2024,9001,PP CNUSDPROP-U,0,0
23/02/2024,9010,ISHARES AXJ-U,0,0
23/02/2024,9011,A ICBCCICCUSD-U,0,0
23/02/2024,9022,ISHARESMSCIEM-U,0,0
23/02/2024,9031,HT CH A ESG-U,0,0
23/02/2024,9040,GX MSCI CHINA-U,0,0
23/02/2024,9047,F SSIFIRONORE-U,0,0
23/02/2024,9060,F CICC CARBON-U,0,0
23/02/2024,9067,ISHARESHSTECH-U,0,0
23/02/2024,9069,CAM HSBIOTECH-U,0,0
23/02/2024,9072,NIKKOAM INET-U,0,0
23/02/2024,9074,ISHARESMSCITW-U,0,0
23/02/2024,9075,GX ASUSD BOND-U,0,0
23/02/2024,9077,PREMIA UST-U,0,0
23/02/2024,9078,PREMIA UST A-U,0,0
23/02/2024,9081,VALUEGOLD ETF-U,0,0
23/02/2024,9086,CAM NASDAQ100-U,0,0
23/02/2024,9088,CAM HS TECH-U,0,0
23/02/2024,9091,A NIKKOAMMETA-U,0,0
23/02/2024,9096,A CSOP USD MM-U,0,0
23/02/2024,9115,ISHARESHSI-U,0,0
23/02/2024,9125,ISHARESSDCPBB-U,0,0
23/02/2024,9141,CAM ASIA IGB-U,0,0
23/02/2024,9151,PREMIA STAR50-U,0,0
23/02/2024,9167,ICBCCSOPCHINA-U,0,0
23/02/2024,9173,PP CN NEWECON-U,0,0
23/02/2024,9177,PP CGBOND HDG-U,0,0
23/02/2024,9181,PREMIAASIATEC-U,0,0
23/02/2024,9187,SAMSUNG REITS-U,0,0
23/02/2024,9191,GX CN SEMICON-U,0,0
23/02/2024,9196,A BOS USD MM-U,0,0
23/02/2024,9403,CAM HSI ESG-U,0,0
23/02/2024,9618,JD-SW,38494055,3608817656
23/02/2024,9626,BILIBILI-W,28887464,2329773972
23/02/2024,9633,NONGFU SPRING,100503840,4492521648
23/02/2024,9636,JF WEALTH,0,0
23/02/2024,9638,FERRETTI,0,0
23/02/2024,9658,SUPER HI,9402587,96846646
23/02/2024,9668,CBHB,15173116,16690428
23/02/2024,9669,BEISEN HOLDING,170800,835212
23/02/2024,9677,WEIHAI BANK,0,0
23/02/2024,9688,ZAI LAB,38575804,597924962
23/02/2024,9690,TUHU-W,1139000,23235600
23/02/2024,9696,TIANQI LITHIUM,12878230,464904103
23/02/2024,9698,GDS-SW,55003419,371823112
23/02/2024,9699,SF INTRA-CITY,1512400,14186312
23/02/2024,9801,ISHARES CHINA-U,0,0
23/02/2024,9803,PP BEDROCK-U,0,0
23/02/2024,9804,PREMIA VIET-U,0,0
23/02/2024,9806,GX CN CONSUME-U,0,0
23/02/2024,9807,GX CN ROBO&AI-U,0,0
23/02/2024,9809,GX CN CLN EN-U,0,0
23/02/2024,9810,PREMIAEMASEAN-U,0,0
23/02/2024,9812,SAMSUNGCDGN-U,0,0
23/02/2024,9813,CAM CTPB BOND-U,0,0
23/02/2024,9814,SAMSUNG FANG-U,0,0
23/02/2024,9817,PP CGBOND-U,0,0
23/02/2024,9820,GX CN BIOTECH-U,0,0
23/02/2024,9826,GX CN CLOUD-U,0,0
23/02/2024,9829,ISHARESCGB-U,0,0
23/02/2024,9834,ISHARESND100-U,0,0
23/02/2024,9836,ISHARES INDIA-U,0,0
23/02/2024,9839,CAM MSCI A50-U,0,0
23/02/2024,9845,GX CN EV BATT-U,0,0
23/02/2024,9846,ISHARESCSI300-U,0,0
23/02/2024,9863,LEAPMOTOR,15256329,369203162
23/02/2024,9866,NIO-SW,12462044,571384717
23/02/2024,9868,XPENG-W,114736072,4050183342
23/02/2024,9869,HELENS,13683997,48988709
23/02/2024,9878,HUITONGDA NET,204000,5752800
23/02/2024,9885,YSB,6982801,60680541
23/02/2024,9886,DINGDANG HEALTH,531500,807880
23/02/2024,9888,BIDU-SW,15865898,1743662190
23/02/2024,9889,DRCB,0,0
23/02/2024,9890,ZX INC,1479400,66868880
23/02/2024,9896,MNSO,17918476,686277631
23/02/2024,9898,WB-SW,75820,5538651
23/02/2024,9899,CLOUD MUSIC,560250,50954738
23/02/2024,9901,NEW ORIENTAL-S,20586116,1481171046
23/02/2024,9922,JIUMAOJIU,94298374,494123480
23/02/2024,9923,YEAHKA,14061925,196585712
23/02/2024,9926,AKESO,38278051,1743565223
23/02/2024,9930,HORIZON CD,1679134,4013130
23/02/2024,9955,CLOUDR,5633200,31264260
23/02/2024,9956,ANE,5152150,19165998
23/02/2024,9959,LINKLOGIS-W,35828033,45143322
23/02/2024,9961,TRIP.COM-S,7436005,2724552232
23/02/2024,9966,ALPHAMAB-B,35653504,173276029
23/02/2024,9969,INNOCARE,61573889,315874051
23/02/2024,9979,GREENTOWN MGMT,3538269,18222085
23/02/2024,9985,WL DELICIOUS,584600,3361450
23/02/2024,9987,YUM CHINA,1720057,567274799
23/02/2024,9988,BABA-SW,103052205,7682541883
23/02/2024,9992,POP MART,29833196,599647240
23/02/2024,9993,RADIANCE HLDGS,17616566,43336752
23/02/2024,9995,REMEGEN,11859338,254975767
23/02/2024,9996,PEIJIA-B,16073207,79080178
23/02/2024,9997,KANGJI MEDICAL,4958582,31933268
23/02/2024,9999,NTES-S,27028714,4581367023
23/02/2024,80011,HANGSENG BANK-R,0,0
23/02/2024,80016,SHK PPT-R,0,0
23/02/2024,80020,SENSETIME-WR,0,0
23/02/2024,80175,GEELY AUTO-R,188000,1539720
23/02/2024,80291,CHINARES BEER-R,14000,483700
23/02/2024,80388,HKEX-R,0,0
23/02/2024,80700,TENCENT-R,19000,5467820
23/02/2024,80883,CNOOC-R,250000,4045000
23/02/2024,80941,CHINA MOBILE-R,81000,5457780
23/02/2024,80992,LENOVO GROUP-R,354000,3016080
23/02/2024,81024,KUAISHOU-WR,12200,555222
23/02/2024,81211,BYD COMPANY-R,13500,2474955
23/02/2024,81299,AIA-R,5600,359576
23/02/2024,81810,XIAOMI-WR,257600,3382288
23/02/2024,82020,ANTA SPORTS-R,1800,141210
23/02/2024,82318,PING AN-R,155500,5764385
23/02/2024,82331,LI NING-R,9500,197220
23/02/2024,82333,GWMOTOR-R,11000,91850
23/02/2024,82388,BOC HONG KONG-R,0,0
23/02/2024,82800,TRACKER FUND-R,0,0
23/02/2024,82811,HT CSI300 ETF-R,0,0
23/02/2024,82813,CAM CTPB BOND-R,0,0
23/02/2024,82817,PP CGBOND-R,0,0
23/02/2024,82822,CSOP A50 ETF-R,0,0
23/02/2024,82823,ISHARES A50-R,0,0
23/02/2024,82828,HSCEI ETF-R,0,0
23/02/2024,82829,ISHARESCGB-R,0,0
23/02/2024,82830,CSOP SAUDI-R,0,0
23/02/2024,82832,BOSERA STAR50-R,0,0
23/02/2024,82839,CAM MSCI A50-R,0,0
23/02/2024,82843,AMUNDI A50-R,0,0
23/02/2024,82846,ISHARESCSI300-R,0,0
23/02/2024,83001,PP CNUSDPROP-R,0,0
23/02/2024,83005,X CSOPCSI500-R,0,0
23/02/2024,83010,ISHARES AXJ-R,0,0
23/02/2024,83012,AMUNDI HK35-R,0,0
23/02/2024,83031,HT CH A ESG-R,0,0
23/02/2024,83038,HS ALOWCARBON-R,0,0
23/02/2024,83053,A CSOP HKD MM-R,0,0
23/02/2024,83059,GX AGREENBOND-R,0,0
23/02/2024,83060,F CICC CARBON-R,0,0
23/02/2024,83069,CAM HSBIOTECH-R,0,0
23/02/2024,83079,CICC CGB-R,0,0
23/02/2024,83081,VALUEGOLD ETF-R,0,0
23/02/2024,83088,CAM HS TECH-R,0,0
23/02/2024,83108,HGI ESGLEADER-R,0,0
23/02/2024,83111,EFUNDMSCIA50-R,0,0
23/02/2024,83115,ISHARESHSI-R,0,0
23/02/2024,83118,HGI MSCI CN A-R,0,0
23/02/2024,83122,A CSOP RMB MM-R,0,0
23/02/2024,83125,ISHARESSDCPBB-R,0,0
23/02/2024,83128,HS AINDTOPETF-R,0,0
23/02/2024,83129,BOCGBACLIMATE-R,0,0
23/02/2024,83130,HS CSI300-R,0,0
23/02/2024,83147,X CSOPCHINEXT-R,0,0
23/02/2024,83151,PREMIA STAR50-R,0,0
23/02/2024,83161,A CAM RMB MM-R,0,0
23/02/2024,83167,ICBCCSOPCHINA-R,0,0
23/02/2024,83168,HS RMB GOLD ETF,0,0
23/02/2024,83188,CAM CSI300-R,596900,22962743
23/02/2024,83189,EFUND LIQUOR-R,0,0
23/02/2024,83192,A BOS RMB MM-R,0,0
23/02/2024,83196,A BOS USD MM-R,0,0
23/02/2024,83199,ICBCCSOP CGPB-R,0,0
23/02/2024,83403,CAM HSI ESG-R,0,0
23/02/2024,83690,MEITUAN-WR,51700,4186149
23/02/2024,86618,JD HEALTH-R,0,0
23/02/2024,87001,HUI XIAN REIT,0,0
23/02/2024,89618,JD-SWR,9400,870722
23/02/2024,89888,BIDU-SWR,14150,1538813
23/02/2024,89988,BABA-SWR,59100,4366308