Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/03/2024,1,CKH HOLDINGS,11846331,467930075
01/03/2024,2,CLP HOLDINGS,16034686,1046263262
01/03/2024,3,HK & CHINA GAS,225042258,1363756083
01/03/2024,4,WHARF HOLDINGS,56878796,1547103251
01/03/2024,5,HSBC HOLDINGS,116652895,7139157174
01/03/2024,6,POWER ASSETS,15442972,727363981
01/03/2024,8,PCCW,64039516,249113717
01/03/2024,10,HANG LUNG GROUP,2353656,21653635
01/03/2024,11,HANG SENG BANK,18127716,1612460338
01/03/2024,12,HENDERSON LAND,36495502,817499245
01/03/2024,13,HUTCHMED,10514796,253406584
01/03/2024,14,HYSAN DEV,8461003,108808499
01/03/2024,16,SHK PPT,27559365,2189591549
01/03/2024,17,NEW WORLD DEV,140294312,1290707670
01/03/2024,19,SWIRE PACIFIC A,8975897,563237537
01/03/2024,20,SENSETIME-W,745056976,663100709
01/03/2024,23,BANK OF E ASIA,6366730,62839625
01/03/2024,27,GALAXY ENT,104083526,4371508092
01/03/2024,28,TIAN AN,0,0
01/03/2024,29,DYNAMIC HOLD,60000,526200
01/03/2024,34,KOWLOON DEV,1087708,5220998
01/03/2024,35,FE CONSORT INTL,3484766,4007481
01/03/2024,38,FIRST TRACTOR,5522000,34181180
01/03/2024,41,GREAT EAGLE H,341941,3809223
01/03/2024,45,HK&S HOTELS,0,0
01/03/2024,50,HK FERRY (HOLD),186000,850020
01/03/2024,51,HARBOUR CENTRE,0,0
01/03/2024,53,GUOCO GROUP,0,0
01/03/2024,62,TRANSPORT INT'L,0,0
01/03/2024,66,MTR CORPORATION,65461533,1682361398
01/03/2024,69,SHANGRI-LA ASIA,5646364,28344747
01/03/2024,71,MIRAMAR HOTEL,0,0
01/03/2024,81,CH OVS G OCEANS,26760371,52985535
01/03/2024,83,SINO LAND,20777066,179098309
01/03/2024,86,SUN HUNG KAI CO,7418273,16839480
01/03/2024,88,TAI CHEUNG HOLD,0,0
01/03/2024,95,LVGEM CHINA,50787065,33519463
01/03/2024,101,HANG LUNG PPT,76978191,652775060
01/03/2024,107,SICHUAN EXPRESS,5661897,15287122
01/03/2024,116,CHOW SANG SANG,432270,4266505
01/03/2024,119,POLY PROPERTY,50878152,73773320
01/03/2024,120,COSMOPOL INT'L,14699429,26017989
01/03/2024,123,YUEXIU PROPERTY,23434599,120688185
01/03/2024,135,KUNLUN ENERGY,41071531,272714966
01/03/2024,136,CHINA RUYI,657534038,1019177759
01/03/2024,142,FIRST PACIFIC,6398389,20410861
01/03/2024,144,CHINA MER PORT,30155761,292812439
01/03/2024,148,KINGBOARD HLDG,12477090,188154517
01/03/2024,151,WANT WANT CHINA,77524319,330253599
01/03/2024,152,SHENZHEN INT'L,32452131,214833107
01/03/2024,165,CHINA EB LTD,10715521,46398206
01/03/2024,168,TSINGTAO BREW,17601664,899445030
01/03/2024,173,K. WAH INT'L,3255011,6737873
01/03/2024,175,GEELY AUTO,196735211,1699792223
01/03/2024,177,JIANGSU EXPRESS,15927552,128057518
01/03/2024,178,SA SA INT'L,13281130,12749885
01/03/2024,179,JOHNSON ELEC H,1879044,20068190
01/03/2024,182,CONCORD NE,34932816,23055659
01/03/2024,189,DONGYUE GROUP,35422568,252208684
01/03/2024,200,MELCO INT'L DEV,37991356,191856348
01/03/2024,215,HUTCHTEL HK,15300000,16371000
01/03/2024,220,U-PRESID CHINA,20841514,103165494
01/03/2024,241,ALI HEALTH,550154785,1903535556
01/03/2024,242,SHUN TAK HOLD,4289838,3646362
01/03/2024,247,TST PROPERTIES,0,0
01/03/2024,257,EB ENVIRONMENT,104325890,307761376
01/03/2024,267,CITIC,49357713,387951624
01/03/2024,268,KINGDEE INT'L,163436661,1366330486
01/03/2024,270,GUANGDONG INV,83224000,391152800
01/03/2024,272,SHUI ON LAND,40355969,29056298
01/03/2024,285,BYD ELECTRONIC,33168957,1024920771
01/03/2024,288,WH GROUP,225725807,1072197583
01/03/2024,289,WING ON CO,0,0
01/03/2024,291,CHINA RES BEER,35914057,1199529504
01/03/2024,293,CATHAY PAC AIR,258703833,2183460351
01/03/2024,297,SINOFERT,19273568,15997061
01/03/2024,302,CMGE,45496318,45041355
01/03/2024,303,VTECH HOLDINGS,4101901,187046686
01/03/2024,308,CHINA TRAVEL HK,28396002,38618563
01/03/2024,314,SIPAI HEALTH,255200,1584792
01/03/2024,315,SMARTONE TELE,947455,3837193
01/03/2024,316,OOIL,14068636,1705118683
01/03/2024,317,COMEC,522000,5992560
01/03/2024,322,TINGYI,75955219,662329510
01/03/2024,323,MAANSHAN IRON,14273154,17127785
01/03/2024,327,PAX GLOBAL,4921767,29776690
01/03/2024,336,HUABAO INTL,29924000,70919880
01/03/2024,338,SHANGHAI PECHEM,51650660,57848739
01/03/2024,341,CAFE DE CORAL H,3063770,26225871
01/03/2024,345,VITASOY INT'L,21690520,155087218
01/03/2024,347,ANGANG STEEL,25641603,36154660
01/03/2024,354,CHINASOFT INT'L,73142223,382533826
01/03/2024,357,MEILAN AIRPORT,13467759,98583996
01/03/2024,358,JIANGXI COPPER,22652575,273643106
01/03/2024,363,SHANGHAI IND H,7899368,81521478
01/03/2024,371,BJ ENT WATER,192096599,357299674
01/03/2024,376,YUNFENG FIN,0,0
01/03/2024,384,CHINA GAS HOLD,34994217,253008189
01/03/2024,386,SINOPEC CORP,140980565,610445846
01/03/2024,388,HKEX,21337556,5121013440
01/03/2024,390,CHINA RAILWAY,79295545,300530116
01/03/2024,392,BEIJING ENT,7303492,216913712
01/03/2024,405,YUEXIU REIT,0,0
01/03/2024,410,SOHO CHINA,34590945,24559571
01/03/2024,412,SDHG,7406000,38363080
01/03/2024,425,MINTH GROUP,10987094,152281123
01/03/2024,435,SUNLIGHT REIT,0,0
01/03/2024,440,DAH SING,898285,14767805
01/03/2024,460,SIHUAN PHARM,91786406,52318251
01/03/2024,467,UNITEDENERGY GP,655177061,321036760
01/03/2024,468,GAPACK,4900673,9360285
01/03/2024,480,HKR INT'L,0,0
01/03/2024,486,RUSAL,0,0
01/03/2024,489,DONGFENG GROUP,82417114,271976476
01/03/2024,493,GOME RETAIL,546873096,22421797
01/03/2024,506,CHINA FOODS,0,0
01/03/2024,512,GRAND PHARMA,10801997,37806990
01/03/2024,517,COSCO SHIP INTL,772000,2671120
01/03/2024,520,XIABUXIABU,30072112,58941340
01/03/2024,522,ASMPT,6636082,649008820
01/03/2024,525,GUANGSHEN RAIL,15108248,24928609
01/03/2024,535,GEMDALE PPT,265850864,71779733
01/03/2024,546,FUFENG GROUP,107437662,513552024
01/03/2024,548,SHENZHENEXPRESS,8318432,57147628
01/03/2024,551,YUE YUEN IND,4910336,40313859
01/03/2024,552,CHINACOMSERVICE,12334952,41815487
01/03/2024,558,LK TECH,28537479,100166551
01/03/2024,564,ZMJ,1830305,18705717
01/03/2024,570,TRAD CHI MED,65468808,284789315
01/03/2024,576,ZHEJIANGEXPRESS,33588931,200190029
01/03/2024,579,JNCEC,22375202,36695331
01/03/2024,580,SUN.KING TECH,16404000,19028640
01/03/2024,581,CHINA ORIENTAL,23139594,27767513
01/03/2024,586,CONCH VENTURE,66430811,504874164
01/03/2024,587,CONCH ENVIRO,20169849,25212311
01/03/2024,590,LUK FOOK HOLD,1364632,28657272
01/03/2024,598,SINOTRANS,13747000,46464860
01/03/2024,604,SHENZHEN INVEST,52985658,55105084
01/03/2024,609,TIANDE CHEMICAL,188000,236880
01/03/2024,631,SANY INT'L,45622876,276018400
01/03/2024,636,KERRY LOG NET,7421324,64639732
01/03/2024,639,SHOUGANG RES,18287969,59801659
01/03/2024,650,PRODUCTIVE TECH,82738000,30199370
01/03/2024,656,FOSUN INTL,48331061,216039843
01/03/2024,659,NWS HOLDINGS,8911672,80561515
01/03/2024,662,ASIA FINANCIAL,0,0
01/03/2024,667,CHINA EAST EDU,17538723,46477616
01/03/2024,669,TECHTRONIC IND,26496568,2187291688
01/03/2024,670,CHINA EAST AIR,57510206,113870208
01/03/2024,683,KERRY PPT,6934668,88902444
01/03/2024,688,CHINA OVERSEAS,93577107,1070522104
01/03/2024,694,BEIJING AIRPORT,113981096,290651795
01/03/2024,696,TRAVELSKY TECH,28644721,267255247
01/03/2024,697,SHOUCHENG,38785096,58177644
01/03/2024,700,TENCENT,52755220,14634298028
01/03/2024,708,EVERG VEHICLE,17848000,6246800
01/03/2024,709,GIORDANO INT'L,9648000,20260800
01/03/2024,710,BOE VARITRONIX,20428997,113789513
01/03/2024,728,CHINA TELECOM,16557984,68715634
01/03/2024,751,SKYWORTH GROUP,35774095,101240689
01/03/2024,753,AIR CHINA,101437248,421978952
01/03/2024,754,HOPSON DEV HOLD,18246511,68606881
01/03/2024,762,CHINA UNICOM,38829919,225990129
01/03/2024,763,ZTE,26292857,462754283
01/03/2024,772,CHINA LIT,45337715,1119841561
01/03/2024,775,CKLIFE SCIENCES,13060519,6269049
01/03/2024,777,NETDRAGON,4115007,46993380
01/03/2024,778,FORTUNE REIT,0,0
01/03/2024,780,TONGCHENGTRAVEL,49519489,969591595
01/03/2024,788,CHINA TOWER,559665561,531682283
01/03/2024,799,IGG,15626766,56725161
01/03/2024,806,VALUE PARTNERS,26555031,45409103
01/03/2024,807,SIICENVIRONMENT,541000,503130
01/03/2024,808,PROSPERITY REIT,0,0
01/03/2024,811,XINHUA WINSHARE,2401622,17531841
01/03/2024,817,CHINA JINMAO,199583755,129729441
01/03/2024,819,TIANNENG POWER,109363887,776483598
01/03/2024,823,LINK REIT,46327675,1762768034
01/03/2024,826,TIANGONG INT'L,22495967,40492741
01/03/2024,830,CSC DEVELOPMENT,1086000,2421780
01/03/2024,836,CHINA RES POWER,69634749,1189361513
01/03/2024,839,CHINA EDU GROUP,31186396,146887925
01/03/2024,853,MICROPORT,150142737,1111056254
01/03/2024,855,CHINA WATER,17151973,86102904
01/03/2024,856,VSTECS,6811087,27721124
01/03/2024,857,PETROCHINA,223268047,1364167767
01/03/2024,861,DC HOLDINGS,7155935,19893499
01/03/2024,867,CMS,10300708,131231020
01/03/2024,868,XINYI GLASS,56926462,457688754
01/03/2024,874,BAIYUNSHAN PH,2240936,47507843
01/03/2024,880,SJM HOLDINGS,197420470,467886514
01/03/2024,881,ZHONGSHENG HLDG,22527444,323944645
01/03/2024,883,CNOOC,23895130,386145301
01/03/2024,884,CIFI HOLD GP,131653006,44103757
01/03/2024,902,HUANENG POWER,182955418,794026514
01/03/2024,909,MING YUAN CLOUD,136286237,313458345
01/03/2024,914,CONCH CEMENT,36568423,628245507
01/03/2024,916,CHINA LONGYUAN,87545332,483250233
01/03/2024,921,HISENSE HA,6555000,162236250
01/03/2024,931,CHINA HK POWER,0,0
01/03/2024,933,VIVA GOODS,37352306,25773091
01/03/2024,934,SINOPEC KANTONS,6927246,25076631
01/03/2024,939,CCB,749506982,3657594072
01/03/2024,941,CHINA MOBILE,1966975,128836863
01/03/2024,945,MANULIFE-S,0,0
01/03/2024,956,CHINA SUNTIEN,21520211,64560633
01/03/2024,960,LONGFOR GROUP,299055545,2921772675
01/03/2024,966,CHINA TAIPING,19409931,134899020
01/03/2024,968,XINYI SOLAR,106083553,520870245
01/03/2024,973,L'OCCITANE,9845665,294385384
01/03/2024,975,MONGOL MINING,19942142,267224703
01/03/2024,981,SMIC,14893304,253781900
01/03/2024,990,THEME INT'L,65892578,26027568
01/03/2024,991,DATANG POWER,81068475,102956963
01/03/2024,992,LENOVO GROUP,296202811,2692483552
01/03/2024,995,ANHUIEXPRESSWAY,5092650,43694937
01/03/2024,998,CITIC BANK,98957382,414631431
01/03/2024,1003,HUANXI MEDIA,3359994,1948797
01/03/2024,1024,KUAISHOU-W,40001188,1786053044
01/03/2024,1030,SEAZEN,215430171,245590395
01/03/2024,1038,CKI HOLDINGS,14614139,672250394
01/03/2024,1044,HENGAN INT'L,10050695,239709076
01/03/2024,1052,YUEXIUTRANSPORT,4866165,21751758
01/03/2024,1055,CHINA SOUTH AIR,108959910,311625343
01/03/2024,1060,ALI PICTURES,311612058,141783486
01/03/2024,1066,WEIGAO GROUP,87894007,444743675
01/03/2024,1070,TCL ELECTRONICS,9201759,27053171
01/03/2024,1071,HUADIAN POWER,70265464,259279562
01/03/2024,1072,DONGFANG ELEC,7932648,68696732
01/03/2024,1083,TG SMART ENERGY,29391567,84941629
01/03/2024,1088,CHINA SHENHUA,59479351,1817094173
01/03/2024,1093,CSPC PHARMA,103257141,629868560
01/03/2024,1099,SINOPHARM,37100666,838475052
01/03/2024,1109,CHINA RES LAND,28911833,689547217
01/03/2024,1112,H&H INTL HLDG,2177180,25385919
01/03/2024,1113,CK ASSET,14011231,499500385
01/03/2024,1117,CH MODERN D,80072029,55249700
01/03/2024,1119,IDREAMSKY,38323991,73198823
01/03/2024,1121,GOLDENSOLAR,25749144,97846747
01/03/2024,1128,WYNN MACAU,236177087,1546959920
01/03/2024,1133,HARBIN ELECTRIC,4910001,11833102
01/03/2024,1137,HK TECH VENTURE,20475044,41564339
01/03/2024,1138,COSCO SHIP ENGY,106634602,783764325
01/03/2024,1157,ZOOMLION,29825800,150620290
01/03/2024,1164,CGN MINING,215783677,392726292
01/03/2024,1171,YANKUANG ENERGY,90256303,1666131353
01/03/2024,1177,SINO BIOPHARM,230262961,716117809
01/03/2024,1179,HWORLD-S,7232692,210832972
01/03/2024,1186,CHINA RAIL CONS,2844743,13797004
01/03/2024,1193,CHINA RES GAS,35623833,837160076
01/03/2024,1196,REALORD GROUP,15308992,81596927
01/03/2024,1199,COSCO SHIP PORT,73091066,331102529
01/03/2024,1208,MMG,91307541,200876590
01/03/2024,1209,CHINA RES MIXC,5963349,138051529
01/03/2024,1211,BYD COMPANY,91945955,17901877439
01/03/2024,1216,ZYBANK,0,0
01/03/2024,1234,CHINA LILANG,3469252,14640243
01/03/2024,1238,POWERLONG,96529208,61778693
01/03/2024,1244,3D MEDICINES,629500,4299485
01/03/2024,1250,SDHS NEW ENERGY,2011425,4465364
01/03/2024,1252,CHINA TIANRUI,2954000,17133200
01/03/2024,1258,CHINFMINING,19026500,106358135
01/03/2024,1268,MEIDONG AUTO,38921811,120657614
01/03/2024,1271,GRAND MING,0,0
01/03/2024,1288,ABC,548283823,1770956748
01/03/2024,1299,AIA,68148383,4262681357
01/03/2024,1302,LIFETECH SCI,71545056,144521013
01/03/2024,1308,SITC,106199605,1352982968
01/03/2024,1310,HKBN,26637828,80712619
01/03/2024,1313,CR BLDG MAT TEC,79405455,109579528
01/03/2024,1316,NEXTEER,33344424,123707813
01/03/2024,1336,NCI,24081213,368924183
01/03/2024,1339,PICC GROUP,60772640,160439770
01/03/2024,1341,HAO TIAN INTL,8072000,7022640
01/03/2024,1347,HUA HONG SEMI,66161678,1116809125
01/03/2024,1357,MEITU,251428723,646171818
01/03/2024,1359,CHINA CINDA,328433416,249609396
01/03/2024,1361,361 DEGREES,5929331,25081070
01/03/2024,1368,XTEP INT'L,32200303,141681333
01/03/2024,1375,CC SECURITIES,12773583,14178677
01/03/2024,1378,CHINAHONGQIAO,249106572,1554425009
01/03/2024,1381,CANVEST ENV,13192223,53956192
01/03/2024,1382,PACIFICTEXTILES,17461651,22001680
01/03/2024,1385,SHANGHAI FUDAN,16245882,225817760
01/03/2024,1398,ICBC,1592611885,6450078134
01/03/2024,1405,DPC DASH,344900,20418080
01/03/2024,1415,COWELL,17696158,334811309
01/03/2024,1426,SPRING REIT,0,0
01/03/2024,1448,FU SHOU YUAN,12007000,63036750
01/03/2024,1456,GUOLIAN SEC,6211682,20312200
01/03/2024,1458,ZHOU HEI YA,33702455,60664419
01/03/2024,1463,C-LINK SQ,0,0
01/03/2024,1468,KINGKEY FIN INT,166480000,47446800
01/03/2024,1475,NISSIN FOODS,3094488,15317716
01/03/2024,1477,OCUMENSION-B,5976603,30540441
01/03/2024,1478,Q TECH,18351512,56522657
01/03/2024,1501,INT MEDICAL,61600,1709400
01/03/2024,1508,CHINA RE,10647000,4897620
01/03/2024,1513,LIVZON PHARMA,2693289,75681421
01/03/2024,1515,CR MEDICAL,11460030,49163529
01/03/2024,1516,SUNAC SERVICES,38946973,77115007
01/03/2024,1519,J&T EXPRESS-W,0,0
01/03/2024,1528,RS MACALLINE,4146570,7007703
01/03/2024,1530,3SBIO,14020978,78797896
01/03/2024,1541,IMMUNEONCO-B,0,0
01/03/2024,1548,GENSCRIPT BIO,112017498,1736271219
01/03/2024,1551,GRCB,0,0
01/03/2024,1558,HEC CJ PHARM,3071522,34523907
01/03/2024,1579,YIHAI INTL,30380426,331146643
01/03/2024,1585,YADEA,71040892,899377693
01/03/2024,1606,CDB LEASING,1866000,3582720
01/03/2024,1610,COFCO JOYCOME,120529980,185616169
01/03/2024,1618,MCC,16196477,25914363
01/03/2024,1658,PSBC,795301825,3308455592
01/03/2024,1666,TONG REN TANG,3211781,16797615
01/03/2024,1668,CHINASOUTHCITY,122181342,20282103
01/03/2024,1675,ASIAINFO TECH,7184399,52805333
01/03/2024,1681,CONSUN PHARMA,1370000,7809000
01/03/2024,1686,SUNEVISION,3383405,8695351
01/03/2024,1691,JS GLOBAL LIFE,60036870,88254199
01/03/2024,1698,TME-SW,0,0
01/03/2024,1709,DL HOLDINGS GP,473766,1918752
01/03/2024,1733,E-COMMODITIES,10049736,17386043
01/03/2024,1735,CENTRAL NEW EGY,2747000,16207300
01/03/2024,1765,XJ INTL HLDGS,200905172,68307758
01/03/2024,1766,CRRC,55803989,229354395
01/03/2024,1772,GANFENGLITHIUM,68818998,1844349146
01/03/2024,1773,TIANLI INT HLDG,14892624,67016808
01/03/2024,1776,GF SEC,36841017,316832746
01/03/2024,1787,SD GOLD,42330857,549454524
01/03/2024,1788,GUOTAI JUNAN I,50937837,28525189
01/03/2024,1789,AK MEDICAL,85512360,441243778
01/03/2024,1797,EAST BUY,84327370,2087102408
01/03/2024,1798,DATANG RENEW,104203897,187567015
01/03/2024,1799,XINTE ENERGY,27546286,283175820
01/03/2024,1800,CHINA COMM CONS,10230028,38362605
01/03/2024,1801,INNOVENT BIO,46364606,1840674858
01/03/2024,1810,XIAOMI-W,383088382,5102737248
01/03/2024,1811,CGN NEW ENERGY,22041270,42539651
01/03/2024,1816,CGN POWER,116604863,275187477
01/03/2024,1818,ZHAOJIN MINING,83063989,711027746
01/03/2024,1821,ESR,95014986,957751059
01/03/2024,1833,PA GOODDOCTOR,70231697,842780364
01/03/2024,1836,STELLA HOLDINGS,841500,9004050
01/03/2024,1855,ZONQING LTD,1314000,29105100
01/03/2024,1857,CEB WATER,0,0
01/03/2024,1858,CHUNLI MEDICAL,2961402,29614020
01/03/2024,1860,MOBVISTA,7350001,24108003
01/03/2024,1866,CHINA XLX FERT,2610000,8534700
01/03/2024,1873,VIVA BIOTECH,23804120,13806390
01/03/2024,1876,BUD APAC,74964583,968542412
01/03/2024,1877,JUNSHI BIO,5709198,69766400
01/03/2024,1880,CTG DUTY-FREE,19259829,1488784782
01/03/2024,1882,HAITIAN INT'L,10737137,215279597
01/03/2024,1883,CITIC TELECOM,4700250,14100750
01/03/2024,1888,KB LAMINATES,24037181,114176610
01/03/2024,1896,MAOYAN ENT,10057400,90617174
01/03/2024,1898,CHINA COAL,97133686,826607668
01/03/2024,1899,XINGDA INT'L,10369662,14724920
01/03/2024,1907,CHINA RISUN GP,50025000,152076000
01/03/2024,1908,C&D INTL GROUP,20367291,251332371
01/03/2024,1910,SAMSONITE,17592800,496116960
01/03/2024,1913,PRADA,7672886,428914327
01/03/2024,1918,SUNAC,94400864,114225045
01/03/2024,1919,COSCO SHIP HOLD,136780474,1155795005
01/03/2024,1921,DALIPAL HLDG,2548000,12459720
01/03/2024,1928,SANDS CHINA LTD,99110961,2185396690
01/03/2024,1929,CHOW TAI FOOK,95707984,1100641816
01/03/2024,1951,JXR,77090831,185788903
01/03/2024,1952,EVEREST MED-B,6365172,154355421
01/03/2024,1958,BAIC MOTOR,19775143,47262592
01/03/2024,1963,BCQ,2843000,12196470
01/03/2024,1969,CHINA CHUNLAI,2850000,15475500
01/03/2024,1972,SWIREPROPERTIES,12776803,203151168
01/03/2024,1988,MINSHENG BANK,479557014,1337964069
01/03/2024,1995,CIFI ES SERVICE,24889270,35093871
01/03/2024,1997,WHARF REIC,45869553,1158206213
01/03/2024,1999,MAN WAH HLDGS,36150323,185812660
01/03/2024,2001,NEW HIGHER EDU,3578000,9302800
01/03/2024,2002,SUNSHINE PAPER,5326000,11131340
01/03/2024,2005,SSY GROUP,20815781,93254699
01/03/2024,2007,COUNTRY GARDEN,2182229469,1374804565
01/03/2024,2009,BBMG,62405604,39939587
01/03/2024,2013,WEIMOB INC,187694669,394158805
01/03/2024,2015,LI AUTO-W,19259977,3451387878
01/03/2024,2016,CZBANK,7162190,15541952
01/03/2024,2018,AAC TECH,60053455,1199868031
01/03/2024,2020,ANTA SPORTS,48594212,3700449244
01/03/2024,2038,FIH,44187950,21652096
01/03/2024,2039,CIMC,6404118,41690808
01/03/2024,2057,ZTO EXPRESS-W,495100,76740500
01/03/2024,2076,BOSS ZHIPIN-W,0,0
01/03/2024,2096,SIMCERE PHARMA,30616941,168393176
01/03/2024,2099,CHINAGOLDINTL,2378953,92422324
01/03/2024,2121,AINNOVATION,3243288,21827328
01/03/2024,2128,CHINA LESSO,12081451,45788699
01/03/2024,2145,CHICMAX,361800,14707170
01/03/2024,2150,NAYUKI,10746500,33636545
01/03/2024,2155,MORIMATSU INTL,1491549,7278759
01/03/2024,2156,C&D PROPERTY,8330694,26908142
01/03/2024,2157,LEPU BIO-B,4021435,14436952
01/03/2024,2158,YIDU TECH,12889519,53878189
01/03/2024,2160,CARDIOFLOW-B,37256400,49923576
01/03/2024,2162,KEYMED BIO-B,6705259,229990384
01/03/2024,2169,CANGGANGRAILWAY,8300000,12616000
01/03/2024,2171,CARSGEN-B,6895399,45647541
01/03/2024,2172,MICROPORT NEURO,1385960,13610127
01/03/2024,2179,RECBIO-B,0,0
01/03/2024,2186,LUYE PHARMA,379617099,1100889587
01/03/2024,2190,ZYLOXTB-B,1088129,10446038
01/03/2024,2191,SF REIT,0,0
01/03/2024,2192,MEDLIVE,7590096,55559503
01/03/2024,2196,FOSUN PHARMA,26072047,372308831
01/03/2024,2202,CHINA VANKE,270752365,1632636761
01/03/2024,2208,GOLDWIND,38610257,115444668
01/03/2024,2225,JINHAI MED TECH,280000,1033200
01/03/2024,2232,CRYSTAL INTL,2127625,5999903
01/03/2024,2233,WESTCHINACEMENT,144268000,138497280
01/03/2024,2238,GAC GROUP,77280045,265070554
01/03/2024,2252,MEDBOT-B,8643032,119619563
01/03/2024,2255,HAICHANG HLDG,216345229,153605113
01/03/2024,2257,SIRNAOMICS-B,299600,3499328
01/03/2024,2269,WUXI BIO,59467434,1117987759
01/03/2024,2273,GUSHENGTANG,3365853,144395094
01/03/2024,2282,MGM CHINA,14919213,181417630
01/03/2024,2285,CHERVON,7595569,109528105
01/03/2024,2291,SCIENTECH,120000,3342000
01/03/2024,2299,BILLION IND,0,0
01/03/2024,2306,YH ENT,3078000,2739420
01/03/2024,2313,SHENZHOU INTL,22339408,1431956053
01/03/2024,2314,LEE & MAN PAPER,29359431,65765125
01/03/2024,2318,PING AN,367115352,12959171926
01/03/2024,2319,MENGNIU DAIRY,43160362,848532717
01/03/2024,2322,HK CHAOSHANG GP,1808000,1446400
01/03/2024,2328,PICC P&C,290352642,3130001481
01/03/2024,2331,LI NING,104144554,2088098308
01/03/2024,2333,GWMOTOR,286031440,2559981388
01/03/2024,2338,WEICHAI POWER,22261569,332587841
01/03/2024,2342,COMBA,18462830,10339185
01/03/2024,2343,PACIFIC BASIN,418704895,996517650
01/03/2024,2356,DAHSING BANKING,744633,3790182
01/03/2024,2357,AVICHINA,41995076,135224145
01/03/2024,2359,WUXI APPTEC,23510080,1181381520
01/03/2024,2362,JINCHUAN INTL,131347964,88003136
01/03/2024,2367,GIANT BIOGENE,6001116,214239841
01/03/2024,2378,PRU,0,0
01/03/2024,2380,CHINA POWER,404962767,1279682344
01/03/2024,2382,SUNNY OPTICAL,27719404,1410917664
01/03/2024,2383,TOM GROUP,0,0
01/03/2024,2386,SINOPEC SEG,17497648,77689557
01/03/2024,2388,BOC HONG KONG,75591675,1545849754
01/03/2024,2390,ZHIHU-W,71700,880476
01/03/2024,2391,TUYA-W,0,0
01/03/2024,2400,XD INC,19160334,274375983
01/03/2024,2405,POWERWIN TECH,364000,1230320
01/03/2024,2407,GAUSH MEDITECH,0,0
01/03/2024,2411,PAGODA GP,1000000,2680000
01/03/2024,2415,MEDSCI,0,0
01/03/2024,2423,BEKE-W,1032404,37011683
01/03/2024,2459,SANERGY GROUP,558000,2008800
01/03/2024,2469,FENBI,47283592,227906913
01/03/2024,2487,CUTIA-B,0,0
01/03/2024,2518,AUTOHOME-S,0,0
01/03/2024,2588,BOC AVIATION,3139609,178015830
01/03/2024,2600,CHALCO,70297049,284703048
01/03/2024,2601,CPIC,90595464,1380674871
01/03/2024,2602,ONEWO,5303765,102893041
01/03/2024,2607,SH PHARMA,12920004,162533650
01/03/2024,2611,GTJA,8844824,79514968
01/03/2024,2618,JD LOGISTICS,84103501,650961098
01/03/2024,2628,CHINA LIFE,165767884,1598002402
01/03/2024,2638,HKELECTRIC-SS,9308903,44868912
01/03/2024,2666,UNI MEDICAL,8801905,37408096
01/03/2024,2669,CHINA OVS PPT,50066552,314918612
01/03/2024,2688,ENN ENERGY,9853860,630647040
01/03/2024,2689,ND PAPER,47154532,164569317
01/03/2024,2727,SH ELECTRIC,16732271,26269665
01/03/2024,2777,R&F PROPERTIES,121776463,122994228
01/03/2024,2778,CHAMPION REIT,0,0
01/03/2024,2799,CHINA HUARONG,191841416,66185289
01/03/2024,2800,TRACKER FUND,12534853,209582742
01/03/2024,2801,ISHARES CHINA,0,0
01/03/2024,2803,PP BEDROCK,0,0
01/03/2024,2804,PREMIA VIET,0,0
01/03/2024,2806,GX CN CONSUME,0,0
01/03/2024,2807,GX CN ROBO&AI,0,0
01/03/2024,2809,GX CN CLN EN,0,0
01/03/2024,2810,PREMIAEMASEAN,0,0
01/03/2024,2811,HT CSI300 ETF,0,0
01/03/2024,2812,SAMSUNGCDGN,0,0
01/03/2024,2813,CAM CTPB BOND,0,0
01/03/2024,2814,SAMSUNG FANG,0,0
01/03/2024,2815,GX CN LIL GIANT,0,0
01/03/2024,2817,PP CGBOND,0,0
01/03/2024,2819,ABF HK IDX ETF,0,0
01/03/2024,2820,GX CN BIOTECH,0,0
01/03/2024,2821,ABF PAIF,0,0
01/03/2024,2822,CSOP A50 ETF,30463800,355512546
01/03/2024,2823,ISHARES A50,47149341,578993907
01/03/2024,2825,WISECSIHK100ETF,0,0
01/03/2024,2826,GX CN CLOUD,0,0
01/03/2024,2827,WISE CSI300 ETF,0,0
01/03/2024,2828,HSCEI ETF,2714926,157357111
01/03/2024,2829,ISHARESCGB,0,0
01/03/2024,2830,CSOP SAUDI,0,0
01/03/2024,2832,BOSERA STAR50,0,0
01/03/2024,2834,ISHARESND100,0,0
01/03/2024,2835,PHILLIP HKNEWEQ,0,0
01/03/2024,2836,ISHARES INDIA,0,0
01/03/2024,2837,GX HS TECH,0,0
01/03/2024,2838,HS FCI50 ETF,0,0
01/03/2024,2839,CAM MSCI A50,0,0
01/03/2024,2840,SPDR GOLD TRUST,0,0
01/03/2024,2841,GX CN MEDTECH,0,0
01/03/2024,2843,AMUNDI A50,0,0
01/03/2024,2845,GX CN EV BATT,0,0
01/03/2024,2846,ISHARESCSI300,0,0
01/03/2024,2848,TRMSCIKOREA,0,0
01/03/2024,2849,GX AUTO EV,0,0
01/03/2024,2858,YIXIN,9671000,6382860
01/03/2024,2866,COSCO SHIP DEV,28173191,23102017
01/03/2024,2869,GREENTOWN SER,46126551,129154343
01/03/2024,2877,SHINEWAY PHARM,938000,8085560
01/03/2024,2883,CHINA OILFIELD,11910004,81940828
01/03/2024,2888,STANCHART,0,0
01/03/2024,2899,ZIJIN MINING,178338448,2289865672
01/03/2024,3001,PP CNUSDPROP,0,0
01/03/2024,3003,CSOP MSCI A 50,0,0
01/03/2024,3004,CSOP VIETNAM30,0,0
01/03/2024,3005,X CSOPCSI500,0,0
01/03/2024,3006,A GX META,0,0
01/03/2024,3007,TRFXIC50,0,0
01/03/2024,3010,ISHARES AXJ,0,0
01/03/2024,3011,A ICBCCICCUSD,0,0
01/03/2024,3012,AMUNDI HK35,0,0
01/03/2024,3015,X TRNIFTY50,0,0
01/03/2024,3020,X TRMSCIUSA,0,0
01/03/2024,3021,FB FTSE TAIWAN,0,0
01/03/2024,3022,ISHARESMSCIEM,0,0
01/03/2024,3024,WISE SSE50ETF,0,0
01/03/2024,3029,GX HS ESG,0,0
01/03/2024,3030,VPEMQQ ETF,0,0
01/03/2024,3031,HT CH A ESG,0,0
01/03/2024,3032,HSTECH ETF,0,0
01/03/2024,3033,CSOP HS TECH,23621412,80596258
01/03/2024,3034,CSOP NASDAQ100,0,0
01/03/2024,3036,TRMSCITAIWAN,0,0
01/03/2024,3037,CSOP HSI ETF,0,0
01/03/2024,3038,HS ALOWCARBON,0,0
01/03/2024,3039,EFUNDHSIESG,0,0
01/03/2024,3040,GX MSCI CHINA,0,0
01/03/2024,3041,GX CN PB BOND,0,0
01/03/2024,3047,F SSIFIRONORE,0,0
01/03/2024,3050,GX CN GL LEADER,0,0
01/03/2024,3051,A GXASINNOVATOR,0,0
01/03/2024,3053,A CSOP HKD MM,0,0
01/03/2024,3056,A PANDOINNOVATN,0,0
01/03/2024,3058,A GXCNINNOVATOR,0,0
01/03/2024,3059,GX AGREENBOND,0,0
01/03/2024,3060,F CICC CARBON,0,0
01/03/2024,3066,FA CSOP BTC,0,0
01/03/2024,3067,ISHARESHSTECH,0,0
01/03/2024,3068,FA CSOP ETH,0,0
01/03/2024,3069,CAM HSBIOTECH,0,0
01/03/2024,3070,PING AN HKDIV,0,0
01/03/2024,3071,A CICC HKD,0,0
01/03/2024,3072,NIKKOAM INET,0,0
01/03/2024,3074,ISHARESMSCITW,0,0
01/03/2024,3075,GX ASUSD BOND,0,0
01/03/2024,3076,FB TW SEMICON,0,0
01/03/2024,3077,PREMIA UST,0,0
01/03/2024,3079,CICC CGB,0,0
01/03/2024,3081,VALUEGOLD ETF,0,0
01/03/2024,3086,CAM NASDAQ100,0,0
01/03/2024,3087,X TRFTSEVIET,0,0
01/03/2024,3088,CAM HS TECH,0,0
01/03/2024,3091,A NIKKOAMMETA,0,0
01/03/2024,3096,A CSOP USD MM,0,0
01/03/2024,3097,F GX OIL,0,0
01/03/2024,3108,HGI ESGLEADER,0,0
01/03/2024,3109,CSOP STAR 50,0,0
01/03/2024,3110,GX HS HIGH DIV,0,0
01/03/2024,3111,EFUNDMSCIA50,0,0
01/03/2024,3112,A PANDOBLKCHAIN,0,0
01/03/2024,3115,ISHARESHSI,0,0
01/03/2024,3116,GX AP HIGH DIV,0,0
01/03/2024,3117,GX CN GAME&ENT,0,0
01/03/2024,3118,HGI MSCI CN A,0,0
01/03/2024,3119,GX ASIA SEMICON,0,0
01/03/2024,3122,A CSOP RMB MM,0,0
01/03/2024,3124,GX CN ECOM&LOG,0,0
01/03/2024,3125,ISHARESSDCPBB,0,0
01/03/2024,3128,HS AINDTOPETF,0,0
01/03/2024,3129,BOCGBACLIMATE,0,0
01/03/2024,3130,HS CSI300,0,0
01/03/2024,3132,SAMSUNG SEMICON,0,0
01/03/2024,3134,CSOP CSI PV,0,0
01/03/2024,3135,FA SAMSUNG BTC,0,0
01/03/2024,3136,HSI ESG ETF,0,0
01/03/2024,3137,A GX USD MM,0,0
01/03/2024,3139,A GX EV BATT,0,0
01/03/2024,3141,CAM ASIA IGB,0,0
01/03/2024,3143,CAM HK BANKS,0,0
01/03/2024,3145,CAM ASIA HIGHDV,0,0
01/03/2024,3147,X CSOPCHINEXT,0,0
01/03/2024,3150,GX JP GL LEADER,0,0
01/03/2024,3151,PREMIA STAR50,0,0
01/03/2024,3152,A BOS HKD MM,0,0
01/03/2024,3153,CSOP NIKKEI225,0,0
01/03/2024,3155,A HGI LIFESTYLE,0,0
01/03/2024,3160,CAM JAPAN HDG,0,0
01/03/2024,3161,A CAM RMB MM,0,0
01/03/2024,3162,CSOP SMARTDRIVE,0,0
01/03/2024,3165,CAM EU QLTY HDG,0,0
01/03/2024,3167,ICBCCSOPCHINA,0,0
01/03/2024,3171,A SS BLOCKCHAIN,0,0
01/03/2024,3172,A SS ASIA META,0,0
01/03/2024,3173,PP CN NEWECON,0,0
01/03/2024,3174,CSOP HEALTHCARE,0,0
01/03/2024,3175,F SAMSUNG OIL,0,0
01/03/2024,3181,PREMIAASIATEC,0,0
01/03/2024,3182,WISE NEW ECON50,0,0
01/03/2024,3185,GX FINTECH,0,0
01/03/2024,3187,SAMSUNG REITS,0,0
01/03/2024,3188,CAM CSI300,11792447,464150714
01/03/2024,3189,EFUND LIQUOR,0,0
01/03/2024,3190,FB SSH HIGH DIV,0,0
01/03/2024,3191,GX CN SEMICON,0,0
01/03/2024,3192,A BOS RMB MM,0,0
01/03/2024,3193,CSOP CSI 5G,0,0
01/03/2024,3194,CSOP CLOUD ETF,0,0
01/03/2024,3196,A BOS USD MM,0,0
01/03/2024,3199,ICBCCSOP CGPB,0,0
01/03/2024,3306,JNBY,536000,7793440
01/03/2024,3309,C-MER EYE,9359397,28265379
01/03/2024,3311,CHINA STATE CON,33720209,294377425
01/03/2024,3316,BINJIANG SER,217000,3702020
01/03/2024,3319,A-LIVING,82221250,330529425
01/03/2024,3320,CHINARES PHARMA,19519738,102478625
01/03/2024,3323,CNBM,181166697,536253423
01/03/2024,3328,BANKCOMM,63636985,329639582
01/03/2024,3331,VINDA INT'L,20514046,477977272
01/03/2024,3333,EVERGRANDE,35960885,5861624
01/03/2024,3339,LONKING,42552246,56168965
01/03/2024,3347,TIGERMED,6820755,185865574
01/03/2024,3360,FE HORIZON,158305414,943500267
01/03/2024,3377,SINO-OCEAN GP,179346971,60977970
01/03/2024,3380,LOGAN GROUP,25718020,15687992
01/03/2024,3383,AGILE GROUP,158500131,118875098
01/03/2024,3393,WASION HOLDINGS,1638000,8321040
01/03/2024,3396,LEGENDHOLDING,5004928,33232722
01/03/2024,3403,CAM HSI ESG,0,0
01/03/2024,3405,FB ASIA EGY STR,0,0
01/03/2024,3422,GX INNO TOP 10,0,0
01/03/2024,3433,CSOP UST20,0,0
01/03/2024,3606,FUYAO GLASS,22003292,865829540
01/03/2024,3613,TONGRENTANGCM,5479603,51343880
01/03/2024,3618,CQRC BANK,36152537,115688118
01/03/2024,3633,ZHONGYU ENERGY,6087011,30922016
01/03/2024,3650,KEEP,1320600,6021936
01/03/2024,3660,QFIN-S,0,0
01/03/2024,3668,YANCOAL AUS,647400,20393100
01/03/2024,3669,YONGDA AUTO,27945136,68465583
01/03/2024,3690,MEITUAN-W,85506868,7558807131
01/03/2024,3692,HANSOH PHARMA,48872130,665638411
01/03/2024,3709,EEKA FASHION,1771000,23200100
01/03/2024,3738,VOBILE GROUP,144378882,271432298
01/03/2024,3759,PHARMARON,10962602,114668817
01/03/2024,3800,GCL TECH,1049104327,1143523716
01/03/2024,3808,SINOTRUK,21593209,419771983
01/03/2024,3813,POU SHENG INT'L,2834000,1700400
01/03/2024,3866,BQD,1137000,2330850
01/03/2024,3868,XINYI ENERGY,128100415,135786440
01/03/2024,3877,CSSC SHIPPING,4266000,6399000
01/03/2024,3888,KINGSOFT,23450455,519427578
01/03/2024,3896,KINGSOFT CLOUD,32260200,50003310
01/03/2024,3898,TIMES ELECTRIC,6923715,168246275
01/03/2024,3899,CIMC ENRIC,8658299,57577688
01/03/2024,3900,GREENTOWN CHINA,35710510,232118315
01/03/2024,3908,CICC,84051208,840512080
01/03/2024,3931,CALB,1481472,19910984
01/03/2024,3933,UNITED LAB,22576198,192800731
01/03/2024,3939,WANGUO MINING,270000,1404000
01/03/2024,3958,DFZQ,11354993,38379876
01/03/2024,3968,CM BANK,126958870,3853201705
01/03/2024,3969,CHINA CRSC,25062671,73684253
01/03/2024,3983,CHINA BLUECHEM,7926344,18309855
01/03/2024,3988,BANK OF CHINA,526891158,1622824767
01/03/2024,3990,MIDEA REAL EST,15000803,65703517
01/03/2024,3993,CMOC,84738698,423693490
01/03/2024,3996,CH ENERGY ENG,30145054,22005889
01/03/2024,3998,BOSIDENG,264983888,1051986035
01/03/2024,4332,AMGEN-T,0,0
01/03/2024,4333,CISCO-T,0,0
01/03/2024,4335,INTEL-T,0,0
01/03/2024,4336,APPL MATERIAL-T,0,0
01/03/2024,4337,STARBUCKS-T,0,0
01/03/2024,4338,MICROSOFT-T,0,0
01/03/2024,6030,CITIC SEC,118152407,1743929527
01/03/2024,6049,POLY PPT SER,4160341,115241446
01/03/2024,6055,CTIHK,5160898,50318756
01/03/2024,6060,ZA ONLINE,38528152,476978522
01/03/2024,6066,CSC,20609748,132520680
01/03/2024,6069,SY HOLDINGS,8165022,35926097
01/03/2024,6078,HYGEIA HEALTH,31431339,949226438
01/03/2024,6088,FIT HON TENG,27026486,28107545
01/03/2024,6098,CG SERVICES,285043386,1704559448
01/03/2024,6099,CMSC,6282330,39641502
01/03/2024,6100,TONGDAO LIEPIN,9708332,36891662
01/03/2024,6110,TOPSPORTS,37883529,198888527
01/03/2024,6127,JOINN,3213439,31652374
01/03/2024,6160,BEIGENE,6698608,650099906
01/03/2024,6178,EB SECURITIES,4034977,21708176
01/03/2024,6185,CANSINOBIO,5212512,93512465
01/03/2024,6186,CHINA FEIHE,56968375,221606979
01/03/2024,6198,QINGDAO PORT,1434000,6582060
01/03/2024,6199,BANK OF GUIZHOU,0,0
01/03/2024,6600,SCICLONE PHARMA,3944716,52464723
01/03/2024,6606,NH HEALTH,18589030,374568955
01/03/2024,6608,BAIRONG-W,5647172,77366256
01/03/2024,6610,FLOWING CLOUD,5389000,4203420
01/03/2024,6616,GLOBAL NEW MAT,9456818,36314181
01/03/2024,6618,JD HEALTH,78289885,2309551608
01/03/2024,6623,LUFAX,0,0
01/03/2024,6639,ARRAIL GROUP,3810585,23054039
01/03/2024,6655,HUAXIN CEMENT,1270013,8559888
01/03/2024,6660,AIM VACCINE,1890912,15051660
01/03/2024,6680,JLMAG,570427,4266794
01/03/2024,6682,FOURTH PARADIGM,27290,1146180
01/03/2024,6683,STARPLUS LEGEND,787000,6681630
01/03/2024,6686,NOAH HOLDINGS,0,0
01/03/2024,6689,HONGJIU FRUIT,10537400,36775526
01/03/2024,6690,HAIER SMARTHOME,104795140,2546521902
01/03/2024,6698,STAR CM,313600,2207744
01/03/2024,6699,ANGELALIGN,21549856,1429832946
01/03/2024,6808,SUNART RETAIL,74759355,97934755
01/03/2024,6818,CEB BANK,101144174,248814668
01/03/2024,6821,ASYMCHEM,849198,59656160
01/03/2024,6823,HKT-SS,22717215,213768993
01/03/2024,6826,HAOHAI BIOTEC,284000,10451200
01/03/2024,6830,HUAZHONG IN-V,16270320,36933626
01/03/2024,6837,HAITONG SEC,87367497,345101613
01/03/2024,6855,ASCENTAGE-B,6680100,169006530
01/03/2024,6862,HAIDILAO,165168038,2361902943
01/03/2024,6865,FLAT GLASS,79415400,1227762084
01/03/2024,6869,YOFC,13539666,119419854
01/03/2024,6881,CGS,88982392,371946399
01/03/2024,6886,HTSC,19387571,182630919
01/03/2024,6929,ORBUSNEICH,0,0
01/03/2024,6955,BOAN BIOTECH,0,0
01/03/2024,6963,SUNSHINE INS,0,0
01/03/2024,6969,SMOORE INTL,124779555,691278735
01/03/2024,6979,ZJLD,33197000,312051800
01/03/2024,6990,SKB BIO-B,177600,18417120
01/03/2024,6993,BLUE MOON GROUP,12351586,22109339
01/03/2024,7200,FL2 CSOP HSI,30599600,85556482
01/03/2024,7204,XL2CSOPUSOILGAS,0,0
01/03/2024,7226,XL2CSOPHSTECH,0,0
01/03/2024,7232,FL2FBFTTAIWAN,0,0
01/03/2024,7233,XL2CSOPCSI300,0,0
01/03/2024,7234,XL2 BOS CHINEXT,0,0
01/03/2024,7248,XL2 CSOP A50,0,0
01/03/2024,7252,XL2CSOPBROKER,0,0
01/03/2024,7261,FL2CAMNDQ100,0,0
01/03/2024,7266,FL2CSOPNASDAQ,0,0
01/03/2024,7288,FL2 CSOP HSCEI,0,0
01/03/2024,7299,FL2CSOPGOLD,0,0
01/03/2024,7300,FI CSOP HSI,0,0
01/03/2024,7331,FICAMNDQ100,0,0
01/03/2024,7332,FIFBFTTAIWAN,0,0
01/03/2024,7333,XICSOPCSI300,0,0
01/03/2024,7345,FI CSOP OIL,0,0
01/03/2024,7348,XI CSOP A50,0,0
01/03/2024,7374,FI CSOPGOLD,0,0
01/03/2024,7500,FI2 CSOP HSI,0,0
01/03/2024,7505,XI2CSOPUSOILGAS,0,0
01/03/2024,7522,FI2CAMNDQ100,0,0
01/03/2024,7552,XI2CSOPHSTECH,0,0
01/03/2024,7568,FI2CSOPNASDAQ,0,0
01/03/2024,7588,FI2 CSOP HSCEI,0,0
01/03/2024,8083,CHINA YOUZAN,362619345,31910502
01/03/2024,8137,HONBRIDGE,9972000,2941740
01/03/2024,9001,PP CNUSDPROP-U,0,0
01/03/2024,9010,ISHARES AXJ-U,0,0
01/03/2024,9011,A ICBCCICCUSD-U,0,0
01/03/2024,9022,ISHARESMSCIEM-U,0,0
01/03/2024,9031,HT CH A ESG-U,0,0
01/03/2024,9040,GX MSCI CHINA-U,0,0
01/03/2024,9047,F SSIFIRONORE-U,0,0
01/03/2024,9060,F CICC CARBON-U,0,0
01/03/2024,9067,ISHARESHSTECH-U,0,0
01/03/2024,9069,CAM HSBIOTECH-U,0,0
01/03/2024,9072,NIKKOAM INET-U,0,0
01/03/2024,9074,ISHARESMSCITW-U,0,0
01/03/2024,9075,GX ASUSD BOND-U,0,0
01/03/2024,9077,PREMIA UST-U,0,0
01/03/2024,9078,PREMIA UST A-U,0,0
01/03/2024,9081,VALUEGOLD ETF-U,0,0
01/03/2024,9086,CAM NASDAQ100-U,0,0
01/03/2024,9088,CAM HS TECH-U,0,0
01/03/2024,9091,A NIKKOAMMETA-U,0,0
01/03/2024,9096,A CSOP USD MM-U,0,0
01/03/2024,9115,ISHARESHSI-U,0,0
01/03/2024,9125,ISHARESSDCPBB-U,0,0
01/03/2024,9141,CAM ASIA IGB-U,0,0
01/03/2024,9151,PREMIA STAR50-U,0,0
01/03/2024,9167,ICBCCSOPCHINA-U,0,0
01/03/2024,9173,PP CN NEWECON-U,0,0
01/03/2024,9177,PP CGBOND HDG-U,0,0
01/03/2024,9181,PREMIAASIATEC-U,0,0
01/03/2024,9187,SAMSUNG REITS-U,0,0
01/03/2024,9191,GX CN SEMICON-U,0,0
01/03/2024,9196,A BOS USD MM-U,0,0
01/03/2024,9403,CAM HSI ESG-U,0,0
01/03/2024,9618,JD-SW,37943789,3435810094
01/03/2024,9626,BILIBILI-W,29495919,2312480050
01/03/2024,9633,NONGFU SPRING,98062958,4206900898
01/03/2024,9636,JF WEALTH,0,0
01/03/2024,9638,FERRETTI,0,0
01/03/2024,9658,SUPER HI,9321832,94709813
01/03/2024,9668,CBHB,16301366,18257530
01/03/2024,9669,BEISEN HOLDING,181800,965358
01/03/2024,9677,WEIHAI BANK,0,0
01/03/2024,9688,ZAI LAB,40914791,660364727
01/03/2024,9690,TUHU-W,564200,10640812
01/03/2024,9696,TIANQI LITHIUM,11211009,449000910
01/03/2024,9698,GDS-SW,23117271,153267507
01/03/2024,9699,SF INTRA-CITY,1578200,14645696
01/03/2024,9801,ISHARES CHINA-U,0,0
01/03/2024,9803,PP BEDROCK-U,0,0
01/03/2024,9804,PREMIA VIET-U,0,0
01/03/2024,9806,GX CN CONSUME-U,0,0
01/03/2024,9807,GX CN ROBO&AI-U,0,0
01/03/2024,9809,GX CN CLN EN-U,0,0
01/03/2024,9810,PREMIAEMASEAN-U,0,0
01/03/2024,9812,SAMSUNGCDGN-U,0,0
01/03/2024,9813,CAM CTPB BOND-U,0,0
01/03/2024,9814,SAMSUNG FANG-U,0,0
01/03/2024,9817,PP CGBOND-U,0,0
01/03/2024,9820,GX CN BIOTECH-U,0,0
01/03/2024,9826,GX CN CLOUD-U,0,0
01/03/2024,9829,ISHARESCGB-U,0,0
01/03/2024,9834,ISHARESND100-U,0,0
01/03/2024,9836,ISHARES INDIA-U,0,0
01/03/2024,9839,CAM MSCI A50-U,0,0
01/03/2024,9845,GX CN EV BATT-U,0,0
01/03/2024,9846,ISHARESCSI300-U,0,0
01/03/2024,9863,LEAPMOTOR,19771972,553615216
01/03/2024,9866,NIO-SW,10756976,500199384
01/03/2024,9868,XPENG-W,120056878,4664209710
01/03/2024,9869,HELENS,13651997,44778550
01/03/2024,9878,HUITONGDA NET,211000,5897450
01/03/2024,9885,YSB,7129600,64451584
01/03/2024,9886,DINGDANG HEALTH,493500,720510
01/03/2024,9888,BIDU-SW,20395025,2063976530
01/03/2024,9889,DRCB,0,0
01/03/2024,9890,ZX INC,708600,20903700
01/03/2024,9896,MNSO,18353869,678175460
01/03/2024,9898,WB-SW,72560,5079200
01/03/2024,9899,CLOUD MUSIC,498600,45098370
01/03/2024,9901,NEW ORIENTAL-S,20190244,1515277812
01/03/2024,9922,JIUMAOJIU,102388605,562113441
01/03/2024,9923,YEAHKA,13714446,173624886
01/03/2024,9926,AKESO,39829707,1860047317
01/03/2024,9930,HORIZON CD,2423303,5937092
01/03/2024,9955,CLOUDR,5254000,25586980
01/03/2024,9956,ANE,5550250,24587608
01/03/2024,9959,LINKLOGIS-W,33188033,42480682
01/03/2024,9961,TRIP.COM-S,8789922,3122180294
01/03/2024,9966,ALPHAMAB-B,34427504,169039045
01/03/2024,9969,INNOCARE,60241889,312052985
01/03/2024,9979,GREENTOWN MGMT,3344269,16520689
01/03/2024,9985,WL DELICIOUS,602600,3362508
01/03/2024,9987,YUM CHINA,2013812,690737516
01/03/2024,9988,BABA-SW,87305299,6377652092
01/03/2024,9992,POP MART,30526837,645642603
01/03/2024,9993,RADIANCE HLDGS,17951633,38057462
01/03/2024,9995,REMEGEN,13863461,309848353
01/03/2024,9996,PEIJIA-B,16174207,83297166
01/03/2024,9997,KANGJI MEDICAL,4930982,32840340
01/03/2024,9999,NTES-S,25174266,4350113165
01/03/2024,80011,HANGSENG BANK-R,0,0
01/03/2024,80016,SHK PPT-R,0,0
01/03/2024,80020,SENSETIME-WR,0,0
01/03/2024,80175,GEELY AUTO-R,188000,1611160
01/03/2024,80291,CHINARES BEER-R,14000,462700
01/03/2024,80388,HKEX-R,0,0
01/03/2024,80700,TENCENT-R,18500,5058085
01/03/2024,80883,CNOOC-R,250000,4010000
01/03/2024,80941,CHINA MOBILE-R,81000,5287680
01/03/2024,80992,LENOVO GROUP-R,354000,3210780
01/03/2024,81024,KUAISHOU-WR,12200,541680
01/03/2024,81211,BYD COMPANY-R,14000,2709560
01/03/2024,81299,AIA-R,2000,124320
01/03/2024,81810,XIAOMI-WR,257600,3405472
01/03/2024,82020,ANTA SPORTS-R,1800,135918
01/03/2024,82318,PING AN-R,156500,5491585
01/03/2024,82331,LI NING-R,9500,188195
01/03/2024,82333,GWMOTOR-R,11000,97350
01/03/2024,82388,BOC HONG KONG-R,0,0
01/03/2024,82800,TRACKER FUND-R,0,0
01/03/2024,82811,HT CSI300 ETF-R,0,0
01/03/2024,82813,CAM CTPB BOND-R,0,0
01/03/2024,82817,PP CGBOND-R,0,0
01/03/2024,82822,CSOP A50 ETF-R,0,0
01/03/2024,82823,ISHARES A50-R,0,0
01/03/2024,82828,HSCEI ETF-R,0,0
01/03/2024,82829,ISHARESCGB-R,0,0
01/03/2024,82830,CSOP SAUDI-R,0,0
01/03/2024,82832,BOSERA STAR50-R,0,0
01/03/2024,82839,CAM MSCI A50-R,0,0
01/03/2024,82843,AMUNDI A50-R,0,0
01/03/2024,82846,ISHARESCSI300-R,0,0
01/03/2024,83001,PP CNUSDPROP-R,0,0
01/03/2024,83005,X CSOPCSI500-R,0,0
01/03/2024,83010,ISHARES AXJ-R,0,0
01/03/2024,83012,AMUNDI HK35-R,0,0
01/03/2024,83031,HT CH A ESG-R,0,0
01/03/2024,83038,HS ALOWCARBON-R,0,0
01/03/2024,83053,A CSOP HKD MM-R,0,0
01/03/2024,83059,GX AGREENBOND-R,0,0
01/03/2024,83060,F CICC CARBON-R,0,0
01/03/2024,83069,CAM HSBIOTECH-R,0,0
01/03/2024,83079,CICC CGB-R,0,0
01/03/2024,83081,VALUEGOLD ETF-R,0,0
01/03/2024,83088,CAM HS TECH-R,0,0
01/03/2024,83108,HGI ESGLEADER-R,0,0
01/03/2024,83111,EFUNDMSCIA50-R,0,0
01/03/2024,83115,ISHARESHSI-R,0,0
01/03/2024,83118,HGI MSCI CN A-R,0,0
01/03/2024,83122,A CSOP RMB MM-R,0,0
01/03/2024,83125,ISHARESSDCPBB-R,0,0
01/03/2024,83128,HS AINDTOPETF-R,0,0
01/03/2024,83129,BOCGBACLIMATE-R,0,0
01/03/2024,83130,HS CSI300-R,0,0
01/03/2024,83147,X CSOPCHINEXT-R,0,0
01/03/2024,83151,PREMIA STAR50-R,0,0
01/03/2024,83161,A CAM RMB MM-R,0,0
01/03/2024,83167,ICBCCSOPCHINA-R,0,0
01/03/2024,83168,HS RMB GOLD ETF,0,0
01/03/2024,83188,CAM CSI300-R,13600,532032
01/03/2024,83189,EFUND LIQUOR-R,0,0
01/03/2024,83192,A BOS RMB MM-R,0,0
01/03/2024,83196,A BOS USD MM-R,0,0
01/03/2024,83199,ICBCCSOP CGPB-R,0,0
01/03/2024,83403,CAM HSI ESG-R,0,0
01/03/2024,83690,MEITUAN-WR,120500,10558210
01/03/2024,86618,JD HEALTH-R,0,0
01/03/2024,87001,HUI XIAN REIT,0,0
01/03/2024,89618,JD-SWR,9400,843368
01/03/2024,89888,BIDU-SWR,13700,1370000
01/03/2024,89988,BABA-SWR,122800,8882124