Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/03/2024,1,CKH HOLDINGS,16064138,650597589
08/03/2024,2,CLP HOLDINGS,15266311,972464011
08/03/2024,3,HK & CHINA GAS,222134737,1323923033
08/03/2024,4,WHARF HOLDINGS,58611777,1588379157
08/03/2024,5,HSBC HOLDINGS,103059459,6059896189
08/03/2024,6,POWER ASSETS,15285984,710033957
08/03/2024,8,PCCW,65513312,260087849
08/03/2024,10,HANG LUNG GROUP,2580656,23174291
08/03/2024,11,HANG SENG BANK,18482306,1596871238
08/03/2024,12,HENDERSON LAND,39665298,880569616
08/03/2024,13,HUTCHMED,9924231,234708063
08/03/2024,14,HYSAN DEV,11568747,139056339
08/03/2024,16,SHK PPT,30262002,2364975456
08/03/2024,17,NEW WORLD DEV,143749723,1283685026
08/03/2024,19,SWIRE PACIFIC A,8547780,544066197
08/03/2024,20,SENSETIME-W,768985235,661327302
08/03/2024,23,BANK OF E ASIA,6559190,62968224
08/03/2024,27,GALAXY ENT,107516793,4198530767
08/03/2024,28,TIAN AN,0,0
08/03/2024,29,DYNAMIC HOLD,68000,545360
08/03/2024,34,KOWLOON DEV,1153710,5410900
08/03/2024,35,FE CONSORT INTL,3634776,4070949
08/03/2024,38,FIRST TRACTOR,5626000,41126060
08/03/2024,41,GREAT EAGLE H,371941,4232689
08/03/2024,45,HK&S HOTELS,0,0
08/03/2024,50,HK FERRY (HOLD),185000,845450
08/03/2024,51,HARBOUR CENTRE,0,0
08/03/2024,53,GUOCO GROUP,0,0
08/03/2024,62,TRANSPORT INT'L,0,0
08/03/2024,66,MTR CORPORATION,69757194,1757881289
08/03/2024,69,SHANGRI-LA ASIA,5456113,26844076
08/03/2024,71,MIRAMAR HOTEL,0,0
08/03/2024,81,CH OVS G OCEANS,35493144,67436974
08/03/2024,83,SINO LAND,25545628,212028712
08/03/2024,86,SUN HUNG KAI CO,8684251,20060620
08/03/2024,88,TAI CHEUNG HOLD,0,0
08/03/2024,95,LVGEM CHINA,51932000,31678520
08/03/2024,101,HANG LUNG PPT,82147091,682642326
08/03/2024,107,SICHUAN EXPRESS,5709897,15359623
08/03/2024,116,CHOW SANG SANG,443270,4574546
08/03/2024,119,POLY PROPERTY,56039113,77894367
08/03/2024,120,COSMOPOL INT'L,10153007,16752462
08/03/2024,123,YUEXIU PROPERTY,29883113,142841280
08/03/2024,135,KUNLUN ENERGY,45830788,320815516
08/03/2024,136,CHINA RUYI,670322842,1018890720
08/03/2024,142,FIRST PACIFIC,6189245,22219390
08/03/2024,144,CHINA MER PORT,30270814,288783566
08/03/2024,148,KINGBOARD HLDG,14830122,221265420
08/03/2024,151,WANT WANT CHINA,80940891,357758738
08/03/2024,152,SHENZHEN INT'L,30556631,190978944
08/03/2024,165,CHINA EB LTD,10076615,43934041
08/03/2024,168,TSINGTAO BREW,17393117,878352409
08/03/2024,173,K. WAH INT'L,3261011,6782903
08/03/2024,175,GEELY AUTO,185709319,1567386652
08/03/2024,177,JIANGSU EXPRESS,16096218,132471874
08/03/2024,178,SA SA INT'L,12533204,11781212
08/03/2024,179,JOHNSON ELEC H,1843544,20500209
08/03/2024,182,CONCORD NE,34302816,22639859
08/03/2024,189,DONGYUE GROUP,33708488,248431557
08/03/2024,200,MELCO INT'L DEV,41108331,201841905
08/03/2024,215,HUTCHTEL HK,16652290,17484905
08/03/2024,220,U-PRESID CHINA,25457514,140525477
08/03/2024,241,ALI HEALTH,561021117,1817708419
08/03/2024,242,SHUN TAK HOLD,4373838,3542809
08/03/2024,247,TST PROPERTIES,0,0
08/03/2024,257,EB ENVIRONMENT,100508741,302531310
08/03/2024,267,CITIC,51305832,409420539
08/03/2024,268,KINGDEE INT'L,163320738,1355562125
08/03/2024,270,GUANGDONG INV,84766054,406029399
08/03/2024,272,SHUI ON LAND,40393991,28679734
08/03/2024,285,BYD ELECTRONIC,33267010,989693548
08/03/2024,288,WH GROUP,223251773,1120723900
08/03/2024,289,WING ON CO,0,0
08/03/2024,291,CHINA RES BEER,43655508,1453728416
08/03/2024,293,CATHAY PAC AIR,257951968,2177114610
08/03/2024,297,SINOFERT,19311568,15642370
08/03/2024,302,CMGE,29680318,32648350
08/03/2024,303,VTECH HOLDINGS,4190835,191730701
08/03/2024,308,CHINA TRAVEL HK,27274009,36001692
08/03/2024,314,SIPAI HEALTH,275400,1627614
08/03/2024,315,SMARTONE TELE,1014955,3978624
08/03/2024,316,OOIL,13495652,1691005196
08/03/2024,317,COMEC,522000,6190920
08/03/2024,322,TINGYI,78763374,697055860
08/03/2024,323,MAANSHAN IRON,14411154,17293385
08/03/2024,327,PAX GLOBAL,4854767,28157649
08/03/2024,336,HUABAO INTL,30917000,72036610
08/03/2024,338,SHANGHAI PECHEM,53256199,59646943
08/03/2024,341,CAFE DE CORAL H,3035757,26593231
08/03/2024,345,VITASOY INT'L,22966469,167884888
08/03/2024,347,ANGANG STEEL,24957987,37936140
08/03/2024,354,CHINASOFT INT'L,62584692,311671766
08/03/2024,357,MEILAN AIRPORT,13582759,93721037
08/03/2024,358,JIANGXI COPPER,23203795,293760045
08/03/2024,363,SHANGHAI IND H,4559219,46230481
08/03/2024,371,BJ ENT WATER,199260136,376601657
08/03/2024,376,YUNFENG FIN,0,0
08/03/2024,384,CHINA GAS HOLD,37154233,276427494
08/03/2024,386,SINOPEC CORP,140901528,622784754
08/03/2024,388,HKEX,22168951,5191968324
08/03/2024,390,CHINA RAILWAY,77914545,305425016
08/03/2024,392,BEIJING ENT,6667342,200686994
08/03/2024,405,YUEXIU REIT,0,0
08/03/2024,410,SOHO CHINA,35060957,23841451
08/03/2024,412,SDHG,7406000,40214580
08/03/2024,425,MINTH GROUP,10167254,141324831
08/03/2024,435,SUNLIGHT REIT,0,0
08/03/2024,440,DAH SING,1035085,16954692
08/03/2024,460,SIHUAN PHARM,92083406,50645873
08/03/2024,467,UNITEDENERGY GP,616068809,308034405
08/03/2024,468,GAPACK,4821673,9498696
08/03/2024,480,HKR INT'L,346400,439928
08/03/2024,486,RUSAL,0,0
08/03/2024,489,DONGFENG GROUP,83341950,282529211
08/03/2024,493,GOME RETAIL,489549316,10770085
08/03/2024,506,CHINA FOODS,0,0
08/03/2024,512,GRAND PHARMA,9777995,33636303
08/03/2024,517,COSCO SHIP INTL,772000,2833240
08/03/2024,520,XIABUXIABU,28492084,50715910
08/03/2024,522,ASMPT,5899202,571337714
08/03/2024,525,GUANGSHEN RAIL,14564248,24904864
08/03/2024,535,GEMDALE PPT,256604864,69283313
08/03/2024,546,FUFENG GROUP,107380282,530458593
08/03/2024,548,SHENZHENEXPRESS,7697513,52958889
08/03/2024,551,YUE YUEN IND,5837411,48859130
08/03/2024,552,CHINACOMSERVICE,12044495,43360182
08/03/2024,558,LK TECH,29153979,95916591
08/03/2024,564,ZMJ,2209005,23547993
08/03/2024,570,TRAD CHI MED,77149808,333287171
08/03/2024,576,ZHEJIANGEXPRESS,33681983,200407799
08/03/2024,579,JNCEC,20745202,34644487
08/03/2024,580,SUN.KING TECH,17900000,19690000
08/03/2024,581,CHINA ORIENTAL,23379594,27354125
08/03/2024,586,CONCH VENTURE,59216276,420435560
08/03/2024,587,CONCH ENVIRO,19187849,23025419
08/03/2024,590,LUK FOOK HOLD,1570000,35246500
08/03/2024,598,SINOTRANS,7981000,27694070
08/03/2024,604,SHENZHEN INVEST,57008362,59288696
08/03/2024,609,TIANDE CHEMICAL,184000,230000
08/03/2024,631,SANY INT'L,47543569,286687721
08/03/2024,636,KERRY LOG NET,7541806,63803679
08/03/2024,639,SHOUGANG RES,11746475,38763368
08/03/2024,650,PRODUCTIVE TECH,89408000,31739840
08/03/2024,656,FOSUN INTL,50485701,214564229
08/03/2024,659,NWS HOLDINGS,13523310,93851771
08/03/2024,662,ASIA FINANCIAL,0,0
08/03/2024,667,CHINA EAST EDU,17738723,43637259
08/03/2024,669,TECHTRONIC IND,29568704,2791285658
08/03/2024,670,CHINA EAST AIR,58090206,112695000
08/03/2024,683,KERRY PPT,7023111,92002754
08/03/2024,688,CHINA OVERSEAS,93170364,974562007
08/03/2024,694,BEIJING AIRPORT,126101693,300122029
08/03/2024,696,TRAVELSKY TECH,29521079,265689711
08/03/2024,697,SHOUCHENG,38751096,56576600
08/03/2024,700,TENCENT,48857390,13191495300
08/03/2024,708,EVERG VEHICLE,17848000,6068320
08/03/2024,709,GIORDANO INT'L,8476000,18223400
08/03/2024,710,BOE VARITRONIX,19653840,101217276
08/03/2024,728,CHINA TELECOM,16557984,67225415
08/03/2024,751,SKYWORTH GROUP,35779348,100539968
08/03/2024,753,AIR CHINA,112772095,444322054
08/03/2024,754,HOPSON DEV HOLD,18009289,65373719
08/03/2024,762,CHINA UNICOM,26327919,148752742
08/03/2024,763,ZTE,31226156,559572716
08/03/2024,772,CHINA LIT,44944332,1085405618
08/03/2024,775,CKLIFE SCIENCES,11108519,4721121
08/03/2024,777,NETDRAGON,3903523,43797528
08/03/2024,778,FORTUNE REIT,0,0
08/03/2024,780,TONGCHENGTRAVEL,52260041,1016980398
08/03/2024,788,CHINA TOWER,547239880,525350285
08/03/2024,799,IGG,15289863,51679737
08/03/2024,806,VALUE PARTNERS,27671821,47872250
08/03/2024,807,SIICENVIRONMENT,541000,519360
08/03/2024,808,PROSPERITY REIT,0,0
08/03/2024,811,XINHUA WINSHARE,2402622,18788504
08/03/2024,817,CHINA JINMAO,206684518,121943866
08/03/2024,819,TIANNENG POWER,109567887,783410392
08/03/2024,823,LINK REIT,43360252,1591321248
08/03/2024,826,TIANGONG INT'L,22251967,39163462
08/03/2024,830,CSC DEVELOPMENT,1086000,2638980
08/03/2024,836,CHINA RES POWER,72025011,1315176701
08/03/2024,839,CHINA EDU GROUP,29693396,129760141
08/03/2024,853,MICROPORT,146432110,989881064
08/03/2024,855,CHINA WATER,18041540,91290192
08/03/2024,856,VSTECS,6501087,26004348
08/03/2024,857,PETROCHINA,225620584,1396591415
08/03/2024,861,DC HOLDINGS,8624935,22769828
08/03/2024,867,CMS,8897436,109972309
08/03/2024,868,XINYI GLASS,60329708,545983857
08/03/2024,874,BAIYUNSHAN PH,2458936,51145869
08/03/2024,880,SJM HOLDINGS,205021934,471550448
08/03/2024,881,ZHONGSHENG HLDG,24646096,320399248
08/03/2024,883,CNOOC,44027782,790738965
08/03/2024,884,CIFI HOLD GP,144230734,41826913
08/03/2024,902,HUANENG POWER,205218426,991204998
08/03/2024,909,MING YUAN CLOUD,136187237,283269453
08/03/2024,914,CONCH CEMENT,36644413,640544339
08/03/2024,916,CHINA LONGYUAN,90753321,539074727
08/03/2024,921,HISENSE HA,5607000,138492900
08/03/2024,931,CHINA HK POWER,0,0
08/03/2024,933,VIVA GOODS,38528235,26969765
08/03/2024,934,SINOPEC KANTONS,7015246,27008697
08/03/2024,939,CCB,772705667,3755349542
08/03/2024,941,CHINA MOBILE,3503839,237209900
08/03/2024,945,MANULIFE-S,0,0
08/03/2024,956,CHINA SUNTIEN,19553634,59247511
08/03/2024,960,LONGFOR GROUP,317109941,2974491247
08/03/2024,966,CHINA TAIPING,18809921,130540852
08/03/2024,968,XINYI SOLAR,114955260,679385587
08/03/2024,973,L'OCCITANE,9425165,274272302
08/03/2024,975,MONGOL MINING,22120142,238455131
08/03/2024,981,SMIC,19864097,330141292
08/03/2024,990,THEME INT'L,66041117,25425830
08/03/2024,991,DATANG POWER,78526427,109936998
08/03/2024,992,LENOVO GROUP,287782493,2762711933
08/03/2024,995,ANHUIEXPRESSWAY,4782887,44193876
08/03/2024,998,CITIC BANK,95981551,403122514
08/03/2024,1003,HUANXI MEDIA,3230000,1808800
08/03/2024,1024,KUAISHOU-W,46296105,2162028104
08/03/2024,1030,SEAZEN,214756171,229789103
08/03/2024,1038,CKI HOLDINGS,15160819,689817265
08/03/2024,1044,HENGAN INT'L,9674161,226375367
08/03/2024,1052,YUEXIUTRANSPORT,7388339,28962289
08/03/2024,1055,CHINA SOUTH AIR,102289910,285388849
08/03/2024,1060,ALI PICTURES,298032058,123683304
08/03/2024,1066,WEIGAO GROUP,80620215,393426649
08/03/2024,1070,TCL ELECTRONICS,9923759,28977376
08/03/2024,1071,HUADIAN POWER,73383464,305275210
08/03/2024,1072,DONGFANG ELEC,7648852,65780127
08/03/2024,1083,TG SMART ENERGY,26458611,75936214
08/03/2024,1088,CHINA SHENHUA,59000808,1837875169
08/03/2024,1093,CSPC PHARMA,123183285,732940546
08/03/2024,1099,SINOPHARM,35361498,751431833
08/03/2024,1109,CHINA RES LAND,25472927,561678040
08/03/2024,1112,H&H INTL HLDG,1859656,21088499
08/03/2024,1113,CK ASSET,14930654,542729273
08/03/2024,1117,CH MODERN D,81611053,54679406
08/03/2024,1119,IDREAMSKY,39653191,78513318
08/03/2024,1121,GOLDENSOLAR,24825144,114940417
08/03/2024,1128,WYNN MACAU,234967510,1499092714
08/03/2024,1133,HARBIN ELECTRIC,5492001,14663643
08/03/2024,1137,HK TECH VENTURE,19880048,37970892
08/03/2024,1138,COSCO SHIP ENGY,105572152,816072735
08/03/2024,1157,ZOOMLION,29491600,157780060
08/03/2024,1164,CGN MINING,201528900,388950777
08/03/2024,1171,YANKUANG ENERGY,101615105,2030269798
08/03/2024,1177,SINO BIOPHARM,225694229,654513264
08/03/2024,1179,HWORLD-S,6568792,178671142
08/03/2024,1186,CHINA RAIL CONS,3044743,15041030
08/03/2024,1193,CHINA RES GAS,34758929,827262510
08/03/2024,1196,REALORD GROUP,15314979,81169389
08/03/2024,1199,COSCO SHIP PORT,77538460,351249224
08/03/2024,1208,MMG,80615541,208794251
08/03/2024,1209,CHINA RES MIXC,5855213,127350883
08/03/2024,1211,BYD COMPANY,87836046,16513176648
08/03/2024,1216,ZYBANK,0,0
08/03/2024,1234,CHINA LILANG,3449250,14659313
08/03/2024,1238,POWERLONG,94779855,57815712
08/03/2024,1244,3D MEDICINES,680500,4083000
08/03/2024,1250,SDHS NEW ENERGY,1972425,3688435
08/03/2024,1252,CHINA TIANRUI,2954000,15656200
08/03/2024,1258,CHINFMINING,18628320,116613283
08/03/2024,1268,MEIDONG AUTO,40275811,117605368
08/03/2024,1271,GRAND MING,0,0
08/03/2024,1288,ABC,545009950,1787632636
08/03/2024,1299,AIA,66994287,4120148651
08/03/2024,1302,LIFETECH SCI,71287052,135445399
08/03/2024,1308,SITC,116778725,1634902150
08/03/2024,1310,HKBN,25264553,73267204
08/03/2024,1313,CR BLDG MAT TEC,79707455,103619692
08/03/2024,1316,NEXTEER,32173424,108424439
08/03/2024,1336,NCI,27414344,403539144
08/03/2024,1339,PICC GROUP,64327948,170469062
08/03/2024,1341,HAO TIAN INTL,8552000,7354720
08/03/2024,1347,HUA HONG SEMI,59949003,1017934071
08/03/2024,1357,MEITU,288530362,880017604
08/03/2024,1359,CHINA CINDA,369116884,273146494
08/03/2024,1361,361 DEGREES,4991913,21415307
08/03/2024,1368,XTEP INT'L,30527180,127603612
08/03/2024,1375,CC SECURITIES,12629583,14018837
08/03/2024,1378,CHINAHONGQIAO,262030334,1847313855
08/03/2024,1381,CANVEST ENV,13022225,51437789
08/03/2024,1382,PACIFICTEXTILES,18616651,22898481
08/03/2024,1385,SHANGHAI FUDAN,15193707,196910443
08/03/2024,1398,ICBC,1592343723,6448992078
08/03/2024,1405,DPC DASH,346500,18364500
08/03/2024,1415,COWELL,17536201,293906729
08/03/2024,1426,SPRING REIT,0,0
08/03/2024,1448,FU SHOU YUAN,12862002,70483771
08/03/2024,1456,GUOLIAN SEC,6765682,22123780
08/03/2024,1458,ZHOU HEI YA,31557455,54594397
08/03/2024,1463,C-LINK SQ,0,0
08/03/2024,1468,KINGKEY FIN INT,164360000,46842600
08/03/2024,1475,NISSIN FOODS,3093490,15250906
08/03/2024,1477,OCUMENSION-B,5957603,30622079
08/03/2024,1478,Q TECH,17758512,55584143
08/03/2024,1501,INT MEDICAL,60000,1653000
08/03/2024,1508,CHINA RE,10535000,5267500
08/03/2024,1513,LIVZON PHARMA,3145289,88068092
08/03/2024,1515,CR MEDICAL,11774534,43919012
08/03/2024,1516,SUNAC SERVICES,38263574,77675055
08/03/2024,1519,J&T EXPRESS-W,1774400,21292800
08/03/2024,1528,RS MACALLINE,4252170,6931037
08/03/2024,1530,3SBIO,12057463,59805016
08/03/2024,1541,IMMUNEONCO-B,0,0
08/03/2024,1548,GENSCRIPT BIO,106309104,1528724916
08/03/2024,1551,GRCB,0,0
08/03/2024,1558,HEC CJ PHARM,3000122,33721371
08/03/2024,1579,YIHAI INTL,35803624,420334546
08/03/2024,1585,YADEA,74422861,940704963
08/03/2024,1606,CDB LEASING,1866000,3974580
08/03/2024,1610,COFCO JOYCOME,119813980,183315389
08/03/2024,1618,MCC,15896155,26228656
08/03/2024,1658,PSBC,787960104,3301552836
08/03/2024,1666,TONG REN TANG,3173781,16059332
08/03/2024,1668,CHINASOUTHCITY,128999495,19736923
08/03/2024,1675,ASIAINFO TECH,5457199,38527825
08/03/2024,1681,CONSUN PHARMA,1370000,7836400
08/03/2024,1686,SUNEVISION,3698350,9615710
08/03/2024,1691,JS GLOBAL LIFE,55877466,78787227
08/03/2024,1698,TME-SW,0,0
08/03/2024,1709,DL HOLDINGS GP,473766,1909277
08/03/2024,1733,E-COMMODITIES,10029736,17652335
08/03/2024,1735,CENTRAL NEW EGY,2796000,17307240
08/03/2024,1765,XJ INTL HLDGS,204313141,53121417
08/03/2024,1766,CRRC,63709322,282869390
08/03/2024,1772,GANFENGLITHIUM,71046930,1786830290
08/03/2024,1773,TIANLI INT HLDG,15738855,69093573
08/03/2024,1776,GF SEC,37483867,328358675
08/03/2024,1787,SD GOLD,43970688,649007355
08/03/2024,1788,GUOTAI JUNAN I,53170837,28712252
08/03/2024,1789,AK MEDICAL,86334358,427355072
08/03/2024,1797,EAST BUY,85303980,1974787137
08/03/2024,1798,DATANG RENEW,103661330,189700234
08/03/2024,1799,XINTE ENERGY,27250869,306844785
08/03/2024,1800,CHINA COMM CONS,10442028,40097388
08/03/2024,1801,INNOVENT BIO,44623378,1755929924
08/03/2024,1810,XIAOMI-W,391816895,5124964987
08/03/2024,1811,CGN NEW ENERGY,21813262,44717187
08/03/2024,1816,CGN POWER,123661491,300497423
08/03/2024,1818,ZHAOJIN MINING,90327913,868051244
08/03/2024,1821,ESR,99148540,972647177
08/03/2024,1833,PA GOODDOCTOR,71894212,803777290
08/03/2024,1836,STELLA HOLDINGS,665500,7240640
08/03/2024,1855,ZONQING LTD,1344000,29164800
08/03/2024,1857,CEB WATER,0,0
08/03/2024,1858,CHUNLI MEDICAL,2981904,27463336
08/03/2024,1860,MOBVISTA,7057001,22723543
08/03/2024,1866,CHINA XLX FERT,2230891,7651956
08/03/2024,1873,VIVA BIOTECH,26621120,13576771
08/03/2024,1876,BUD APAC,73928465,884184441
08/03/2024,1877,JUNSHI BIO,5918717,67591748
08/03/2024,1880,CTG DUTY-FREE,19752166,1405366611
08/03/2024,1882,HAITIAN INT'L,10360687,207213740
08/03/2024,1883,CITIC TELECOM,4707250,14404185
08/03/2024,1888,KB LAMINATES,22667387,112883587
08/03/2024,1896,MAOYAN ENT,10314600,89118144
08/03/2024,1898,CHINA COAL,94604555,811707082
08/03/2024,1899,XINGDA INT'L,11512662,16693360
08/03/2024,1907,CHINA RISUN GP,50060000,152182400
08/03/2024,1908,C&D INTL GROUP,20566182,237745064
08/03/2024,1910,SAMSONITE,13290873,390087123
08/03/2024,1913,PRADA,6678876,426780176
08/03/2024,1918,SUNAC,103555864,121160361
08/03/2024,1919,COSCO SHIP HOLD,134498582,1167447692
08/03/2024,1921,DALIPAL HLDG,2438000,13018920
08/03/2024,1928,SANDS CHINA LTD,106054173,2216532216
08/03/2024,1929,CHOW TAI FOOK,97975533,1144354225
08/03/2024,1951,JXR,77186974,186792477
08/03/2024,1952,EVEREST MED-B,7566672,215271818
08/03/2024,1958,BAIC MOTOR,20066313,47958488
08/03/2024,1963,BCQ,3138500,13526935
08/03/2024,1969,CHINA CHUNLAI,2880000,14400000
08/03/2024,1972,SWIREPROPERTIES,13771772,215665950
08/03/2024,1988,MINSHENG BANK,482448733,1331558503
08/03/2024,1995,CIFI ES SERVICE,23077270,30000451
08/03/2024,1997,WHARF REIC,45896348,1227727309
08/03/2024,1999,MAN WAH HLDGS,34970567,169956956
08/03/2024,2001,NEW HIGHER EDU,3590000,8795500
08/03/2024,2002,SUNSHINE PAPER,5644000,11005800
08/03/2024,2005,SSY GROUP,21507783,98935802
08/03/2024,2007,COUNTRY GARDEN,2275870374,1274487409
08/03/2024,2009,BBMG,74492580,47675251
08/03/2024,2013,WEIMOB INC,179479539,355369487
08/03/2024,2015,LI AUTO-W,19450896,2814544651
08/03/2024,2016,CZBANK,6624190,14440734
08/03/2024,2018,AAC TECH,57294250,1266202925
08/03/2024,2020,ANTA SPORTS,46888533,3509606695
08/03/2024,2038,FIH,46706767,23353384
08/03/2024,2039,CIMC,6674018,46250945
08/03/2024,2057,ZTO EXPRESS-W,2541991,405701764
08/03/2024,2076,BOSS ZHIPIN-W,0,0
08/03/2024,2096,SIMCERE PHARMA,29409241,151163499
08/03/2024,2099,CHINAGOLDINTL,2286153,96132734
08/03/2024,2121,AINNOVATION,6383894,49283662
08/03/2024,2128,CHINA LESSO,10988451,42195652
08/03/2024,2145,CHICMAX,269400,12069120
08/03/2024,2150,NAYUKI,10680000,31719600
08/03/2024,2155,MORIMATSU INTL,1640549,8284772
08/03/2024,2156,C&D PROPERTY,9230720,28430618
08/03/2024,2157,LEPU BIO-B,3954435,13049636
08/03/2024,2158,YIDU TECH,12837519,51478451
08/03/2024,2160,CARDIOFLOW-B,37648861,46684588
08/03/2024,2162,KEYMED BIO-B,6927284,211974890
08/03/2024,2169,CANGGANGRAILWAY,8098000,8098000
08/03/2024,2171,CARSGEN-B,6867900,42031548
08/03/2024,2172,MICROPORT NEURO,1451960,12849846
08/03/2024,2179,RECBIO-B,0,0
08/03/2024,2186,LUYE PHARMA,378099599,1058678877
08/03/2024,2190,ZYLOXTB-B,1067629,10014360
08/03/2024,2191,SF REIT,0,0
08/03/2024,2192,MEDLIVE,7669093,55140779
08/03/2024,2196,FOSUN PHARMA,27047710,386782253
08/03/2024,2202,CHINA VANKE,327645392,1808602564
08/03/2024,2208,GOLDWIND,39827505,122668715
08/03/2024,2225,JINHAI MED TECH,295000,920400
08/03/2024,2232,CRYSTAL INTL,2110625,6078600
08/03/2024,2233,WESTCHINACEMENT,155230581,158335193
08/03/2024,2238,GAC GROUP,76419620,246071176
08/03/2024,2252,MEDBOT-B,9166606,139515743
08/03/2024,2255,HAICHANG HLDG,220431229,154301860
08/03/2024,2257,SIRNAOMICS-B,294700,3182760
08/03/2024,2269,WUXI BIO,72986397,1272882764
08/03/2024,2273,GUSHENGTANG,3478716,154454990
08/03/2024,2282,MGM CHINA,16222529,188830238
08/03/2024,2285,CHERVON,7081669,102400934
08/03/2024,2291,SCIENTECH,120000,3396000
08/03/2024,2299,BILLION IND,0,0
08/03/2024,2306,YH ENT,3999000,3279180
08/03/2024,2313,SHENZHOU INTL,20715360,1315425360
08/03/2024,2314,LEE & MAN PAPER,28734431,68962634
08/03/2024,2318,PING AN,349548306,12251668125
08/03/2024,2319,MENGNIU DAIRY,40461045,734772577
08/03/2024,2322,HK CHAOSHANG GP,1808000,1392160
08/03/2024,2328,PICC P&C,295101979,3252023809
08/03/2024,2331,LI NING,106058877,2038451616
08/03/2024,2333,GWMOTOR,286045728,2548667436
08/03/2024,2338,WEICHAI POWER,20772625,309927565
08/03/2024,2342,COMBA,22846816,12565749
08/03/2024,2343,PACIFIC BASIN,447279094,1077942617
08/03/2024,2356,DAHSING BANKING,1015033,5257871
08/03/2024,2357,AVICHINA,39935396,127793267
08/03/2024,2359,WUXI APPTEC,23865429,1116902077
08/03/2024,2362,JINCHUAN INTL,134975853,102581648
08/03/2024,2367,GIANT BIOGENE,6453984,232343424
08/03/2024,2378,PRU,0,0
08/03/2024,2380,CHINA POWER,393237718,1348805373
08/03/2024,2382,SUNNY OPTICAL,26528253,1322433412
08/03/2024,2383,TOM GROUP,0,0
08/03/2024,2386,SINOPEC SEG,21212040,96726902
08/03/2024,2388,BOC HONG KONG,83730343,1766710237
08/03/2024,2390,ZHIHU-W,73300,867872
08/03/2024,2391,TUYA-W,0,0
08/03/2024,2400,XD INC,21334150,302944930
08/03/2024,2405,POWERWIN TECH,528000,1499520
08/03/2024,2407,GAUSH MEDITECH,0,0
08/03/2024,2411,PAGODA GP,947000,2736830
08/03/2024,2415,MEDSCI,0,0
08/03/2024,2423,BEKE-W,919104,30054701
08/03/2024,2459,SANERGY GROUP,568000,2016400
08/03/2024,2469,FENBI,46561868,197887939
08/03/2024,2487,CUTIA-B,106400,718200
08/03/2024,2518,AUTOHOME-S,0,0
08/03/2024,2588,BOC AVIATION,2694477,147657340
08/03/2024,2600,CHALCO,77490329,347156674
08/03/2024,2601,CPIC,90429654,1318464355
08/03/2024,2602,ONEWO,5690445,100151832
08/03/2024,2607,SH PHARMA,11437188,140448669
08/03/2024,2611,GTJA,9115023,83129010
08/03/2024,2618,JD LOGISTICS,83351965,660147563
08/03/2024,2628,CHINA LIFE,157291346,1492694874
08/03/2024,2638,HKELECTRIC-SS,9386403,45054734
08/03/2024,2666,UNI MEDICAL,8298405,35185237
08/03/2024,2669,CHINA OVS PPT,55564607,336165872
08/03/2024,2688,ENN ENERGY,9509766,598164281
08/03/2024,2689,ND PAPER,41917417,151321875
08/03/2024,2727,SH ELECTRIC,17369247,27096025
08/03/2024,2777,R&F PROPERTIES,122635740,120183025
08/03/2024,2778,CHAMPION REIT,0,0
08/03/2024,2799,CITIC FAMC,180112416,53133163
08/03/2024,2800,TRACKER FUND,8071793,133668892
08/03/2024,2801,ISHARES CHINA,0,0
08/03/2024,2803,PP BEDROCK,0,0
08/03/2024,2804,PREMIA VIET,0,0
08/03/2024,2806,GX CN CONSUME,0,0
08/03/2024,2807,GX CN ROBO&AI,0,0
08/03/2024,2809,GX CN CLN EN,0,0
08/03/2024,2810,PREMIAEMASEAN,0,0
08/03/2024,2811,HT CSI300 ETF,0,0
08/03/2024,2812,SAMSUNGCDGN,0,0
08/03/2024,2813,CAM CTPB BOND,0,0
08/03/2024,2814,SAMSUNG FANG,0,0
08/03/2024,2815,GX CN LIL GIANT,0,0
08/03/2024,2817,PP CGBOND,0,0
08/03/2024,2819,ABF HK IDX ETF,0,0
08/03/2024,2820,GX CN BIOTECH,0,0
08/03/2024,2821,ABF PAIF,0,0
08/03/2024,2822,CSOP A50 ETF,27477400,320661258
08/03/2024,2823,ISHARES A50,45220141,553494526
08/03/2024,2825,WISECSIHK100ETF,0,0
08/03/2024,2826,GX CN CLOUD,0,0
08/03/2024,2827,WISE CSI300 ETF,0,0
08/03/2024,2828,HSCEI ETF,2693726,154188876
08/03/2024,2829,ISHARESCGB,0,0
08/03/2024,2830,CSOP SAUDI,0,0
08/03/2024,2832,BOSERA STAR50,0,0
08/03/2024,2834,ISHARESND100,0,0
08/03/2024,2835,PHILLIP HKNEWEQ,0,0
08/03/2024,2836,ISHARES INDIA,0,0
08/03/2024,2837,GX HS TECH,0,0
08/03/2024,2838,HS FCI50 ETF,0,0
08/03/2024,2839,CAM MSCI A50,0,0
08/03/2024,2840,SPDR GOLD TRUST,0,0
08/03/2024,2841,GX CN MEDTECH,0,0
08/03/2024,2843,AMUNDI A50,0,0
08/03/2024,2845,GX CN EV BATT,0,0
08/03/2024,2846,ISHARESCSI300,0,0
08/03/2024,2848,TRMSCIKOREA,0,0
08/03/2024,2849,GX AUTO EV,0,0
08/03/2024,2858,YIXIN,10449000,6791850
08/03/2024,2866,COSCO SHIP DEV,28145171,22516137
08/03/2024,2869,GREENTOWN SER,44538551,119363317
08/03/2024,2877,SHINEWAY PHARM,967000,8664320
08/03/2024,2883,CHINA OILFIELD,11566003,80962021
08/03/2024,2888,STANCHART,0,0
08/03/2024,2899,ZIJIN MINING,199412136,2927370156
08/03/2024,3001,PP CNUSDPROP,0,0
08/03/2024,3003,CSOP MSCI A 50,0,0
08/03/2024,3004,CSOP VIETNAM30,0,0
08/03/2024,3005,X CSOPCSI500,0,0
08/03/2024,3006,A GX META,0,0
08/03/2024,3007,TRFXIC50,0,0
08/03/2024,3010,ISHARES AXJ,0,0
08/03/2024,3011,A ICBCCICCUSD,0,0
08/03/2024,3012,AMUNDI HK35,0,0
08/03/2024,3015,X TRNIFTY50,0,0
08/03/2024,3020,X TRMSCIUSA,0,0
08/03/2024,3021,FB FTSE TAIWAN,0,0
08/03/2024,3022,ISHARESMSCIEM,0,0
08/03/2024,3024,WISE SSE50ETF,0,0
08/03/2024,3029,GX HS ESG,0,0
08/03/2024,3030,VPEMQQ ETF,0,0
08/03/2024,3031,HT CH A ESG,0,0
08/03/2024,3032,HSTECH ETF,0,0
08/03/2024,3033,CSOP HS TECH,19871600,65814739
08/03/2024,3034,CSOP NASDAQ100,0,0
08/03/2024,3036,TRMSCITAIWAN,0,0
08/03/2024,3037,CSOP HSI ETF,0,0
08/03/2024,3038,HS ALOWCARBON,0,0
08/03/2024,3039,EFUNDHSIESG,0,0
08/03/2024,3040,GX MSCI CHINA,0,0
08/03/2024,3041,GX CN PB BOND,0,0
08/03/2024,3047,F SSIFIRONORE,0,0
08/03/2024,3050,GX CN GL LEADER,0,0
08/03/2024,3051,A GXASINNOVATOR,0,0
08/03/2024,3053,A CSOP HKD MM,0,0
08/03/2024,3056,A PANDOINNOVATN,0,0
08/03/2024,3058,A GXCNINNOVATOR,0,0
08/03/2024,3059,GX AGREENBOND,0,0
08/03/2024,3060,F CICC CARBON,0,0
08/03/2024,3066,FA CSOP BTC,0,0
08/03/2024,3067,ISHARESHSTECH,0,0
08/03/2024,3068,FA CSOP ETH,0,0
08/03/2024,3069,CAM HSBIOTECH,0,0
08/03/2024,3070,PING AN HKDIV,0,0
08/03/2024,3071,A CICC HKD,0,0
08/03/2024,3072,NIKKOAM INET,0,0
08/03/2024,3074,ISHARESMSCITW,0,0
08/03/2024,3075,GX ASUSD BOND,0,0
08/03/2024,3076,FB TW SEMICON,0,0
08/03/2024,3077,PREMIA UST,0,0
08/03/2024,3079,CICC CGB,0,0
08/03/2024,3081,VALUEGOLD ETF,0,0
08/03/2024,3086,CAM NASDAQ100,0,0
08/03/2024,3087,X TRFTSEVIET,0,0
08/03/2024,3088,CAM HS TECH,0,0
08/03/2024,3091,A NIKKOAMMETA,0,0
08/03/2024,3096,A CSOP USD MM,0,0
08/03/2024,3097,F GX OIL,0,0
08/03/2024,3108,HGI ESGLEADER,0,0
08/03/2024,3109,CSOP STAR 50,0,0
08/03/2024,3110,GX HS HIGH DIV,0,0
08/03/2024,3111,EFUNDMSCIA50,0,0
08/03/2024,3112,A PANDOBLKCHAIN,0,0
08/03/2024,3115,ISHARESHSI,0,0
08/03/2024,3116,GX AP HIGH DIV,0,0
08/03/2024,3117,GX CN GAME&ENT,0,0
08/03/2024,3118,HGI MSCI CN A,0,0
08/03/2024,3119,GX ASIA SEMICON,0,0
08/03/2024,3122,A CSOP RMB MM,0,0
08/03/2024,3124,GX CN ECOM&LOG,0,0
08/03/2024,3125,ISHARESSDCPBB,0,0
08/03/2024,3128,HS AINDTOPETF,0,0
08/03/2024,3129,BOCGBACLIMATE,0,0
08/03/2024,3130,HS CSI300,0,0
08/03/2024,3132,SAMSUNG SEMICON,0,0
08/03/2024,3134,CSOP CSI PV,0,0
08/03/2024,3135,FA SAMSUNG BTC,0,0
08/03/2024,3136,HSI ESG ETF,0,0
08/03/2024,3137,A GX USD MM,0,0
08/03/2024,3139,A GX EV BATT,0,0
08/03/2024,3141,CAM ASIA IGB,0,0
08/03/2024,3143,CAM HK BANKS,0,0
08/03/2024,3145,CAM ASIA HIGHDV,0,0
08/03/2024,3147,X CSOPCHINEXT,0,0
08/03/2024,3150,GX JP GL LEADER,0,0
08/03/2024,3151,PREMIA STAR50,0,0
08/03/2024,3152,A BOS HKD MM,0,0
08/03/2024,3153,CSOP NIKKEI225,0,0
08/03/2024,3155,A HGI LIFESTYLE,0,0
08/03/2024,3156,BOS 20 UST,0,0
08/03/2024,3160,CAM JAPAN HDG,0,0
08/03/2024,3161,A CAM RMB MM,0,0
08/03/2024,3162,CSOP SMARTDRIVE,0,0
08/03/2024,3165,CAM EU QLTY HDG,0,0
08/03/2024,3167,ICBCCSOPCHINA,0,0
08/03/2024,3171,A SS BLOCKCHAIN,0,0
08/03/2024,3172,A SS ASIA META,0,0
08/03/2024,3173,PP CN NEWECON,0,0
08/03/2024,3174,CSOP HEALTHCARE,0,0
08/03/2024,3175,F SAMSUNG OIL,0,0
08/03/2024,3181,PREMIAASIATEC,0,0
08/03/2024,3182,WISE NEW ECON50,0,0
08/03/2024,3185,GX FINTECH,0,0
08/03/2024,3187,SAMSUNG REITS,0,0
08/03/2024,3188,CAM CSI300,10995847,432796538
08/03/2024,3189,EFUND LIQUOR,0,0
08/03/2024,3190,FB SSH HIGH DIV,0,0
08/03/2024,3191,GX CN SEMICON,0,0
08/03/2024,3192,A BOS RMB MM,0,0
08/03/2024,3193,CSOP CSI 5G,0,0
08/03/2024,3194,CSOP CLOUD ETF,0,0
08/03/2024,3196,A BOS USD MM,0,0
08/03/2024,3199,ICBCCSOP CGPB,0,0
08/03/2024,3306,JNBY,535000,7671900
08/03/2024,3309,C-MER EYE,9629400,27540084
08/03/2024,3311,CHINA STATE CON,32549316,285782994
08/03/2024,3316,BINJIANG SER,217000,3636920
08/03/2024,3319,A-LIVING,81579250,310816943
08/03/2024,3320,CHINARES PHARMA,18626472,94622478
08/03/2024,3323,CNBM,181830374,523671477
08/03/2024,3328,BANKCOMM,62645803,327011092
08/03/2024,3331,VINDA INT'L,20395046,476224324
08/03/2024,3333,EVERGRANDE,35960885,5861624
08/03/2024,3339,LONKING,61822246,81605365
08/03/2024,3347,TIGERMED,6986265,177101818
08/03/2024,3360,FE HORIZON,157246568,941906942
08/03/2024,3377,SINO-OCEAN GP,180599471,58694828
08/03/2024,3380,LOGAN GROUP,25449020,14505941
08/03/2024,3383,AGILE GROUP,158214392,113914362
08/03/2024,3393,WASION HOLDINGS,1594000,8687300
08/03/2024,3396,LEGENDHOLDING,5832528,39544540
08/03/2024,3403,CAM HSI ESG,0,0
08/03/2024,3405,FB ASIA EGY STR,0,0
08/03/2024,3416,A GX HSCEICC,0,0
08/03/2024,3419,A GX HSICC,0,0
08/03/2024,3422,GX INNO TOP 10,0,0
08/03/2024,3433,CSOP UST20,0,0
08/03/2024,3606,FUYAO GLASS,21802317,903706040
08/03/2024,3613,TONGRENTANGCM,6697601,61885833
08/03/2024,3618,CQRC BANK,36574769,119599495
08/03/2024,3633,ZHONGYU ENERGY,5942011,29828895
08/03/2024,3650,KEEP,1305600,5692416
08/03/2024,3660,QFIN-S,0,0
08/03/2024,3668,YANCOAL AUS,647400,21040500
08/03/2024,3669,YONGDA AUTO,19782632,45500054
08/03/2024,3690,MEITUAN-W,87087968,7376350890
08/03/2024,3692,HANSOH PHARMA,53663798,751293172
08/03/2024,3709,EEKA FASHION,1731000,23195400
08/03/2024,3738,VOBILE GROUP,143672808,278725248
08/03/2024,3759,PHARMARON,13292040,128799868
08/03/2024,3800,GCL TECH,1047596250,1278067425
08/03/2024,3808,SINOTRUK,22406877,441863614
08/03/2024,3813,POU SHENG INT'L,2901000,1711590
08/03/2024,3866,BQD,1137000,2342220
08/03/2024,3868,XINYI ENERGY,126010845,139872038
08/03/2024,3877,CSSC SHIPPING,1548000,2260080
08/03/2024,3888,KINGSOFT,24971206,526892447
08/03/2024,3896,KINGSOFT CLOUD,30594597,42220544
08/03/2024,3898,TIMES ELECTRIC,10167361,260284442
08/03/2024,3899,CIMC ENRIC,8674299,54561341
08/03/2024,3900,GREENTOWN CHINA,32064488,193990152
08/03/2024,3908,CICC,86592001,846003850
08/03/2024,3931,CALB,1393572,17140936
08/03/2024,3933,UNITED LAB,22088672,184882185
08/03/2024,3939,WANGUO MINING,270000,1579500
08/03/2024,3958,DFZQ,11478593,38338501
08/03/2024,3968,CM BANK,122328258,3627032850
08/03/2024,3969,CHINA CRSC,26115671,83570147
08/03/2024,3983,CHINA BLUECHEM,8206344,20187606
08/03/2024,3988,BANK OF CHINA,572494677,1814808126
08/03/2024,3990,MIDEA REAL EST,14047104,54783706
08/03/2024,3993,CMOC,95597016,510488065
08/03/2024,3996,CH ENERGY ENG,30619054,22351909
08/03/2024,3998,BOSIDENG,268832879,1078019845
08/03/2024,4332,AMGEN-T,0,0
08/03/2024,4333,CISCO-T,0,0
08/03/2024,4335,INTEL-T,0,0
08/03/2024,4336,APPL MATERIAL-T,0,0
08/03/2024,4337,STARBUCKS-T,0,0
08/03/2024,4338,MICROSOFT-T,0,0
08/03/2024,6030,CITIC SEC,118774533,1705602294
08/03/2024,6049,POLY PPT SER,3836741,97836896
08/03/2024,6055,CTIHK,5036898,48958649
08/03/2024,6060,ZA ONLINE,41744287,494252358
08/03/2024,6066,CSC,22096248,139427325
08/03/2024,6069,SY HOLDINGS,8215022,34338792
08/03/2024,6078,HYGEIA HEALTH,32868130,921951047
08/03/2024,6088,FIT HON TENG,26913621,30681528
08/03/2024,6098,CG SERVICES,296713949,1649729556
08/03/2024,6099,CMSC,6765929,42557693
08/03/2024,6100,TONGDAO LIEPIN,9665126,35277710
08/03/2024,6110,TOPSPORTS,36167974,184456667
08/03/2024,6127,JOINN,2094902,18330393
08/03/2024,6160,BEIGENE,6308893,612593510
08/03/2024,6178,EB SECURITIES,4134777,21955666
08/03/2024,6185,CANSINOBIO,4990170,82337805
08/03/2024,6186,CHINA FEIHE,62205452,233892500
08/03/2024,6198,QINGDAO PORT,1434000,6653760
08/03/2024,6199,BANK OF GUIZHOU,0,0
08/03/2024,6600,SCICLONE PHARMA,3915233,55596309
08/03/2024,6606,NH HEALTH,18271530,350082515
08/03/2024,6608,BAIRONG-W,5376823,74415230
08/03/2024,6610,FLOWING CLOUD,6410000,3076800
08/03/2024,6616,GLOBAL NEW MAT,9196818,34212163
08/03/2024,6618,JD HEALTH,76254151,2180868719
08/03/2024,6623,LUFAX,0,0
08/03/2024,6639,ARRAIL GROUP,3555535,17955452
08/03/2024,6655,HUAXIN CEMENT,1144112,7779962
08/03/2024,6660,AIM VACCINE,1853480,14549818
08/03/2024,6680,JLMAG,567227,4220169
08/03/2024,6682,FOURTH PARADIGM,61790,4238794
08/03/2024,6683,STARPLUS LEGEND,987000,8596770
08/03/2024,6686,NOAH HOLDINGS,0,0
08/03/2024,6689,HONGJIU FRUIT,8606800,29951664
08/03/2024,6690,HAIER SMARTHOME,97415308,2367191984
08/03/2024,6698,STAR CM,358700,2414051
08/03/2024,6699,ANGELALIGN,21640523,1304923537
08/03/2024,6808,SUNART RETAIL,75480006,92085607
08/03/2024,6818,CEB BANK,92248256,233388088
08/03/2024,6821,ASYMCHEM,1060468,75611368
08/03/2024,6823,HKT-SS,22483099,209542483
08/03/2024,6826,HAOHAI BIOTEC,292600,10972500
08/03/2024,6830,HUAZHONG IN-V,15888320,36543136
08/03/2024,6837,HAITONG SEC,93946625,374847034
08/03/2024,6855,ASCENTAGE-B,6508400,155550760
08/03/2024,6862,HAIDILAO,167278632,2351937566
08/03/2024,6865,FLAT GLASS,86209104,1598316788
08/03/2024,6869,YOFC,13800166,122545474
08/03/2024,6881,CGS,89042676,365965398
08/03/2024,6886,HTSC,19149177,177129887
08/03/2024,6929,ORBUSNEICH,0,0
08/03/2024,6955,BOAN BIOTECH,0,0
08/03/2024,6963,SUNSHINE INS,0,0
08/03/2024,6969,SMOORE INTL,125629847,728653113
08/03/2024,6979,ZJLD,33465566,314576320
08/03/2024,6990,SKB BIO-B,128300,14998270
08/03/2024,6993,BLUE MOON GROUP,12351737,23344783
08/03/2024,7200,FL2 CSOP HSI,25546600,69895498
08/03/2024,7204,XL2CSOPUSOILGAS,0,0
08/03/2024,7226,XL2CSOPHSTECH,0,0
08/03/2024,7232,FL2FBFTTAIWAN,0,0
08/03/2024,7233,XL2CSOPCSI300,0,0
08/03/2024,7234,XL2 BOS CHINEXT,0,0
08/03/2024,7248,XL2 CSOP A50,0,0
08/03/2024,7252,XL2CSOPBROKER,0,0
08/03/2024,7261,FL2CAMNDQ100,0,0
08/03/2024,7266,FL2CSOPNASDAQ,0,0
08/03/2024,7288,FL2 CSOP HSCEI,0,0
08/03/2024,7299,FL2CSOPGOLD,0,0
08/03/2024,7300,FI CSOP HSI,0,0
08/03/2024,7331,FICAMNDQ100,0,0
08/03/2024,7332,FIFBFTTAIWAN,0,0
08/03/2024,7333,XICSOPCSI300,0,0
08/03/2024,7345,FI CSOP OIL,0,0
08/03/2024,7348,XI CSOP A50,0,0
08/03/2024,7374,FI CSOPGOLD,0,0
08/03/2024,7500,FI2 CSOP HSI,0,0
08/03/2024,7505,XI2CSOPUSOILGAS,0,0
08/03/2024,7522,FI2CAMNDQ100,0,0
08/03/2024,7552,XI2CSOPHSTECH,0,0
08/03/2024,7568,FI2CSOPNASDAQ,0,0
08/03/2024,7588,FI2 CSOP HSCEI,0,0
08/03/2024,8083,CHINA YOUZAN,366799345,30444346
08/03/2024,8137,HONBRIDGE,9976000,2942920
08/03/2024,9001,PP CNUSDPROP-U,0,0
08/03/2024,9010,ISHARES AXJ-U,0,0
08/03/2024,9011,A ICBCCICCUSD-U,0,0
08/03/2024,9022,ISHARESMSCIEM-U,0,0
08/03/2024,9031,HT CH A ESG-U,0,0
08/03/2024,9040,GX MSCI CHINA-U,0,0
08/03/2024,9047,F SSIFIRONORE-U,0,0
08/03/2024,9060,F CICC CARBON-U,0,0
08/03/2024,9067,ISHARESHSTECH-U,0,0
08/03/2024,9069,CAM HSBIOTECH-U,0,0
08/03/2024,9072,NIKKOAM INET-U,0,0
08/03/2024,9074,ISHARESMSCITW-U,0,0
08/03/2024,9075,GX ASUSD BOND-U,0,0
08/03/2024,9077,PREMIA UST-U,0,0
08/03/2024,9078,PREMIA UST A-U,0,0
08/03/2024,9081,VALUEGOLD ETF-U,0,0
08/03/2024,9086,CAM NASDAQ100-U,0,0
08/03/2024,9088,CAM HS TECH-U,0,0
08/03/2024,9091,A NIKKOAMMETA-U,0,0
08/03/2024,9096,A CSOP USD MM-U,0,0
08/03/2024,9107,BOS 20 UST A-U,0,0
08/03/2024,9115,ISHARESHSI-U,0,0
08/03/2024,9125,ISHARESSDCPBB-U,0,0
08/03/2024,9141,CAM ASIA IGB-U,0,0
08/03/2024,9151,PREMIA STAR50-U,0,0
08/03/2024,9156,BOS 20 UST-U,0,0
08/03/2024,9167,ICBCCSOPCHINA-U,0,0
08/03/2024,9173,PP CN NEWECON-U,0,0
08/03/2024,9177,PP CGBOND HDG-U,0,0
08/03/2024,9181,PREMIAASIATEC-U,0,0
08/03/2024,9187,SAMSUNG REITS-U,0,0
08/03/2024,9191,GX CN SEMICON-U,0,0
08/03/2024,9196,A BOS USD MM-U,0,0
08/03/2024,9403,CAM HSI ESG-U,0,0
08/03/2024,9618,JD-SW,35030657,3243838838
08/03/2024,9626,BILIBILI-W,29117771,2428422101
08/03/2024,9633,NONGFU SPRING,93102927,3863771471
08/03/2024,9636,JF WEALTH,0,0
08/03/2024,9638,FERRETTI,0,0
08/03/2024,9658,SUPER HI,9383987,93276831
08/03/2024,9668,CBHB,14872366,16657050
08/03/2024,9669,BEISEN HOLDING,181800,850824
08/03/2024,9677,WEIHAI BANK,0,0
08/03/2024,9688,ZAI LAB,44960717,676209184
08/03/2024,9690,TUHU-W,0,0
08/03/2024,9696,TIANQI LITHIUM,9412776,349684628
08/03/2024,9698,GDS-SW,20535305,129988481
08/03/2024,9699,SF INTRA-CITY,1706600,14267176
08/03/2024,9801,ISHARES CHINA-U,0,0
08/03/2024,9803,PP BEDROCK-U,0,0
08/03/2024,9804,PREMIA VIET-U,0,0
08/03/2024,9806,GX CN CONSUME-U,0,0
08/03/2024,9807,GX CN ROBO&AI-U,0,0
08/03/2024,9809,GX CN CLN EN-U,0,0
08/03/2024,9810,PREMIAEMASEAN-U,0,0
08/03/2024,9812,SAMSUNGCDGN-U,0,0
08/03/2024,9813,CAM CTPB BOND-U,0,0
08/03/2024,9814,SAMSUNG FANG-U,0,0
08/03/2024,9817,PP CGBOND-U,0,0
08/03/2024,9820,GX CN BIOTECH-U,0,0
08/03/2024,9826,GX CN CLOUD-U,0,0
08/03/2024,9829,ISHARESCGB-U,0,0
08/03/2024,9834,ISHARESND100-U,0,0
08/03/2024,9836,ISHARES INDIA-U,0,0
08/03/2024,9839,CAM MSCI A50-U,0,0
08/03/2024,9845,GX CN EV BATT-U,0,0
08/03/2024,9846,ISHARESCSI300-U,0,0
08/03/2024,9863,LEAPMOTOR,19798300,498917160
08/03/2024,9866,NIO-SW,11735332,523982574
08/03/2024,9868,XPENG-W,115926831,4254514698
08/03/2024,9869,HELENS,13698997,39590101
08/03/2024,9878,HUITONGDA NET,209700,5976450
08/03/2024,9885,YSB,7735400,76967230
08/03/2024,9886,DINGDANG HEALTH,463500,597915
08/03/2024,9888,BIDU-SW,23954363,2304409721
08/03/2024,9889,DRCB,0,0
08/03/2024,9890,ZX INC,157400,5162720
08/03/2024,9896,MNSO,18177869,608958612
08/03/2024,9898,WB-SW,72800,5114200
08/03/2024,9899,CLOUD MUSIC,519300,46970685
08/03/2024,9901,NEW ORIENTAL-S,19784021,1400708687
08/03/2024,9922,JIUMAOJIU,108956691,555679124
08/03/2024,9923,YEAHKA,13362046,159810070
08/03/2024,9926,AKESO,39087545,1846886501
08/03/2024,9930,HORIZON CD,1689661,2872424
08/03/2024,9955,CLOUDR,5949700,24215279
08/03/2024,9956,ANE,6555176,30350465
08/03/2024,9959,LINKLOGIS-W,32813484,39048046
08/03/2024,9961,TRIP.COM-S,7109098,2432733336
08/03/2024,9966,ALPHAMAB-B,33905504,157999649
08/03/2024,9969,INNOCARE,59886889,285660461
08/03/2024,9979,GREENTOWN MGMT,3490269,17311734
08/03/2024,9985,WL DELICIOUS,782400,4021536
08/03/2024,9987,YUM CHINA,2346417,760239108
08/03/2024,9988,BABA-SW,86143954,6137756723
08/03/2024,9992,POP MART,32172426,683664053
08/03/2024,9993,RADIANCE HLDGS,18401633,33122939
08/03/2024,9995,REMEGEN,14520092,319442024
08/03/2024,9996,PEIJIA-B,15990725,75476222
08/03/2024,9997,KANGJI MEDICAL,5047908,31397988
08/03/2024,9999,NTES-S,23384206,3898147140
08/03/2024,80011,HANGSENG BANK-R,0,0
08/03/2024,80016,SHK PPT-R,0,0
08/03/2024,80020,SENSETIME-WR,0,0
08/03/2024,80175,GEELY AUTO-R,188000,1575440
08/03/2024,80291,CHINARES BEER-R,14000,461860
08/03/2024,80388,HKEX-R,3200,742752
08/03/2024,80700,TENCENT-R,20400,5471688
08/03/2024,80883,CNOOC-R,250000,4455000
08/03/2024,80941,CHINA MOBILE-R,81000,5439960
08/03/2024,80992,LENOVO GROUP-R,358000,3408160
08/03/2024,81024,KUAISHOU-WR,12200,563762
08/03/2024,81211,BYD COMPANY-R,17000,3154860
08/03/2024,81299,AIA-R,8200,500528
08/03/2024,81810,XIAOMI-WR,257600,3343648
08/03/2024,82020,ANTA SPORTS-R,1800,132894
08/03/2024,82318,PING AN-R,165000,5727150
08/03/2024,82331,LI NING-R,9500,180120
08/03/2024,82333,GWMOTOR-R,11000,96580
08/03/2024,82388,BOC HONG KONG-R,0,0
08/03/2024,82800,TRACKER FUND-R,0,0
08/03/2024,82811,HT CSI300 ETF-R,0,0
08/03/2024,82813,CAM CTPB BOND-R,0,0
08/03/2024,82817,PP CGBOND-R,0,0
08/03/2024,82822,CSOP A50 ETF-R,0,0
08/03/2024,82823,ISHARES A50-R,0,0
08/03/2024,82828,HSCEI ETF-R,0,0
08/03/2024,82829,ISHARESCGB-R,0,0
08/03/2024,82830,CSOP SAUDI-R,0,0
08/03/2024,82832,BOSERA STAR50-R,0,0
08/03/2024,82839,CAM MSCI A50-R,0,0
08/03/2024,82843,AMUNDI A50-R,0,0
08/03/2024,82846,ISHARESCSI300-R,0,0
08/03/2024,83001,PP CNUSDPROP-R,0,0
08/03/2024,83005,X CSOPCSI500-R,0,0
08/03/2024,83010,ISHARES AXJ-R,0,0
08/03/2024,83012,AMUNDI HK35-R,0,0
08/03/2024,83031,HT CH A ESG-R,0,0
08/03/2024,83038,HS ALOWCARBON-R,0,0
08/03/2024,83053,A CSOP HKD MM-R,0,0
08/03/2024,83059,GX AGREENBOND-R,0,0
08/03/2024,83060,F CICC CARBON-R,0,0
08/03/2024,83069,CAM HSBIOTECH-R,0,0
08/03/2024,83079,CICC CGB-R,0,0
08/03/2024,83081,VALUEGOLD ETF-R,0,0
08/03/2024,83088,CAM HS TECH-R,0,0
08/03/2024,83108,HGI ESGLEADER-R,0,0
08/03/2024,83111,EFUNDMSCIA50-R,0,0
08/03/2024,83115,ISHARESHSI-R,0,0
08/03/2024,83118,HGI MSCI CN A-R,0,0
08/03/2024,83122,A CSOP RMB MM-R,0,0
08/03/2024,83125,ISHARESSDCPBB-R,0,0
08/03/2024,83128,HS AINDTOPETF-R,0,0
08/03/2024,83129,BOCGBACLIMATE-R,0,0
08/03/2024,83130,HS CSI300-R,0,0
08/03/2024,83147,X CSOPCHINEXT-R,0,0
08/03/2024,83151,PREMIA STAR50-R,0,0
08/03/2024,83161,A CAM RMB MM-R,0,0
08/03/2024,83167,ICBCCSOPCHINA-R,0,0
08/03/2024,83168,HS RMB GOLD ETF,0,0
08/03/2024,83188,CAM CSI300-R,0,0
08/03/2024,83189,EFUND LIQUOR-R,0,0
08/03/2024,83192,A BOS RMB MM-R,0,0
08/03/2024,83196,A BOS USD MM-R,0,0
08/03/2024,83199,ICBCCSOP CGPB-R,0,0
08/03/2024,83403,CAM HSI ESG-R,0,0
08/03/2024,83690,MEITUAN-WR,47000,3929200
08/03/2024,86618,JD HEALTH-R,0,0
08/03/2024,87001,HUI XIAN REIT,0,0
08/03/2024,89618,JD-SWR,9400,861134
08/03/2024,89888,BIDU-SWR,13700,1302870
08/03/2024,89988,BABA-SWR,65400,4617240