Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/03/2024,1,CKH HOLDINGS,16821331,690515638
15/03/2024,2,CLP HOLDINGS,14895126,952543308
15/03/2024,3,HK & CHINA GAS,214635810,1272790353
15/03/2024,4,WHARF HOLDINGS,57735457,1555970566
15/03/2024,5,HSBC HOLDINGS,100733733,5897960067
15/03/2024,6,POWER ASSETS,13184374,608458860
15/03/2024,8,PCCW,70923259,280146873
15/03/2024,10,HANG LUNG GROUP,2602333,23603160
15/03/2024,11,HANG SENG BANK,20424736,1803504189
15/03/2024,12,HENDERSON LAND,43617606,1011928459
15/03/2024,13,HUTCHMED,13251441,372365492
15/03/2024,14,HYSAN DEV,11536445,147897225
15/03/2024,16,SHK PPT,29117989,2279938539
15/03/2024,17,NEW WORLD DEV,147167205,1377485039
15/03/2024,19,SWIRE PACIFIC A,8363621,555344434
15/03/2024,20,SENSETIME-W,833167966,699861091
15/03/2024,23,BANK OF E ASIA,14765779,136583456
15/03/2024,27,GALAXY ENT,113817339,4581147895
15/03/2024,28,TIAN AN,0,0
15/03/2024,29,DYNAMIC HOLD,66000,510840
15/03/2024,34,KOWLOON DEV,1222710,5783418
15/03/2024,35,FE CONSORT INTL,3505556,3856112
15/03/2024,38,FIRST TRACTOR,6008000,41995920
15/03/2024,41,GREAT EAGLE H,393759,4394350
15/03/2024,45,HK&S HOTELS,0,0
15/03/2024,50,HK FERRY (HOLD),185000,854700
15/03/2024,51,HARBOUR CENTRE,0,0
15/03/2024,53,GUOCO GROUP,0,0
15/03/2024,62,TRANSPORT INT'L,0,0
15/03/2024,66,MTR CORPORATION,71905700,1826404780
15/03/2024,69,SHANGRI-LA ASIA,5351757,26277127
15/03/2024,71,MIRAMAR HOTEL,0,0
15/03/2024,81,CH OVS G OCEANS,34246144,66437519
15/03/2024,83,SINO LAND,26106052,217463413
15/03/2024,86,SUN HUNG KAI CO,2831942,6371870
15/03/2024,88,TAI CHEUNG HOLD,0,0
15/03/2024,95,LVGEM CHINA,54003987,32942432
15/03/2024,101,HANG LUNG PPT,80950924,697796965
15/03/2024,107,SICHUAN EXPRESS,6113424,16567379
15/03/2024,116,CHOW SANG SANG,652331,6216714
15/03/2024,119,POLY PROPERTY,30577956,44949595
15/03/2024,120,COSMOPOL INT'L,3930865,5778372
15/03/2024,123,YUEXIU PROPERTY,33099124,162847690
15/03/2024,135,KUNLUN ENERGY,44006672,320808639
15/03/2024,136,CHINA RUYI,692335922,1100814116
15/03/2024,142,FIRST PACIFIC,7786240,28575501
15/03/2024,144,CHINA MER PORT,30116234,281586788
15/03/2024,148,KINGBOARD HLDG,17437972,265405934
15/03/2024,151,WANT WANT CHINA,83534735,383424434
15/03/2024,152,SHENZHEN INT'L,27789211,167568942
15/03/2024,165,CHINA EB LTD,9782214,42259164
15/03/2024,168,TSINGTAO BREW,19032502,1022996983
15/03/2024,173,K. WAH INT'L,2612384,5329263
15/03/2024,175,GEELY AUTO,175158833,1525633435
15/03/2024,177,JIANGSU EXPRESS,17250299,139037410
15/03/2024,178,SA SA INT'L,12600158,11466144
15/03/2024,179,JOHNSON ELEC H,1859060,20524022
15/03/2024,182,CONCORD NE,33102816,21847859
15/03/2024,189,DONGYUE GROUP,32350488,240687631
15/03/2024,200,MELCO INT'L DEV,42144244,210299778
15/03/2024,215,HUTCHTEL HK,14043211,14604939
15/03/2024,220,U-PRESID CHINA,40838262,232778093
15/03/2024,241,ALI HEALTH,558753200,1877410752
15/03/2024,242,SHUN TAK HOLD,4337655,3513501
15/03/2024,247,TST PROPERTIES,0,0
15/03/2024,257,EB ENVIRONMENT,102014943,317266473
15/03/2024,267,CITIC,51705081,417777054
15/03/2024,268,KINGDEE INT'L,177401410,1623222902
15/03/2024,270,GUANGDONG INV,83040192,400253725
15/03/2024,272,SHUI ON LAND,35681420,23192923
15/03/2024,285,BYD ELECTRONIC,31002930,914586435
15/03/2024,288,WH GROUP,235741076,1261214757
15/03/2024,289,WING ON CO,0,0
15/03/2024,291,CHINA RES BEER,45845561,1664193864
15/03/2024,293,CATHAY PAC AIR,273871317,2396374024
15/03/2024,297,SINOFERT,17747568,15262908
15/03/2024,302,CMGE,29968318,36261665
15/03/2024,303,VTECH HOLDINGS,1597526,73486196
15/03/2024,308,CHINA TRAVEL HK,26706009,35518992
15/03/2024,314,SIPAI HEALTH,350200,2101200
15/03/2024,315,SMARTONE TELE,943898,3671763
15/03/2024,316,OOIL,13300713,1618696772
15/03/2024,317,COMEC,522000,5752440
15/03/2024,322,TINGYI,82891039,745190441
15/03/2024,323,MAANSHAN IRON,15637154,18764585
15/03/2024,327,PAX GLOBAL,4799000,28841990
15/03/2024,336,HUABAO INTL,29502000,68444640
15/03/2024,338,SHANGHAI PECHEM,53344199,58678619
15/03/2024,341,CAFE DE CORAL H,1672000,14680160
15/03/2024,345,VITASOY INT'L,23353791,166746068
15/03/2024,347,ANGANG STEEL,24260587,35905669
15/03/2024,354,CHINASOFT INT'L,60702123,320507209
15/03/2024,357,MEILAN AIRPORT,13247760,96443693
15/03/2024,358,JIANGXI COPPER,25522100,346590118
15/03/2024,363,SHANGHAI IND H,4292219,43265568
15/03/2024,371,BJ ENT WATER,221452418,434046739
15/03/2024,376,YUNFENG FIN,0,0
15/03/2024,384,CHINA GAS HOLD,37484466,287880699
15/03/2024,386,SINOPEC CORP,165490915,752983663
15/03/2024,388,HKEX,21527087,5261220063
15/03/2024,390,CHINA RAILWAY,76994030,294887135
15/03/2024,392,BEIJING ENT,5614600,166192160
15/03/2024,405,YUEXIU REIT,0,0
15/03/2024,410,SOHO CHINA,35034457,23823431
15/03/2024,412,SDHG,7406000,44287880
15/03/2024,425,MINTH GROUP,10555533,147988573
15/03/2024,435,SUNLIGHT REIT,0,0
15/03/2024,440,DAH SING,455885,7312395
15/03/2024,460,SIHUAN PHARM,89736406,52047115
15/03/2024,467,UNITEDENERGY GP,583218000,303273360
15/03/2024,468,GAPACK,4699673,9211359
15/03/2024,480,HKR INT'L,400000,508000
15/03/2024,486,RUSAL,0,0
15/03/2024,489,DONGFENG GROUP,101672350,323318073
15/03/2024,493,GOME RETAIL,490007800,9800156
15/03/2024,506,CHINA FOODS,0,0
15/03/2024,512,GRAND PHARMA,9896495,35825312
15/03/2024,517,COSCO SHIP INTL,772000,2856400
15/03/2024,520,XIABUXIABU,30191084,54042040
15/03/2024,522,ASMPT,6626852,660697144
15/03/2024,525,GUANGSHEN RAIL,12944248,21746337
15/03/2024,535,GEMDALE PPT,251754864,69232588
15/03/2024,546,FUFENG GROUP,107419282,515612554
15/03/2024,548,SHENZHENEXPRESS,7605905,50351091
15/03/2024,551,YUE YUEN IND,5586821,64695387
15/03/2024,552,CHINACOMSERVICE,9686959,33904357
15/03/2024,558,LK TECH,29847479,98198206
15/03/2024,564,ZMJ,2462205,25803908
15/03/2024,570,TRAD CHI MED,75243638,325804953
15/03/2024,576,ZHEJIANGEXPRESS,35109968,205744412
15/03/2024,579,JNCEC,18653995,30592552
15/03/2024,580,SUN.KING TECH,17550000,21411000
15/03/2024,581,CHINA ORIENTAL,23509594,27741321
15/03/2024,586,CONCH VENTURE,59699483,408941459
15/03/2024,587,CONCH ENVIRO,17007349,18538010
15/03/2024,590,LUK FOOK HOLD,1415400,31492650
15/03/2024,598,SINOTRANS,7788000,26245560
15/03/2024,604,SHENZHEN INVEST,29049411,29920893
15/03/2024,609,TIANDE CHEMICAL,184000,211600
15/03/2024,631,SANY INT'L,56782074,310030124
15/03/2024,636,KERRY LOG NET,7095697,60384381
15/03/2024,639,SHOUGANG RES,13755985,41130395
15/03/2024,650,PRODUCTIVE TECH,90610000,30354350
15/03/2024,656,FOSUN INTL,48797191,209827921
15/03/2024,659,NWS HOLDINGS,15311860,105192478
15/03/2024,662,ASIA FINANCIAL,0,0
15/03/2024,667,CHINA EAST EDU,17449723,41879335
15/03/2024,669,TECHTRONIC IND,34069421,3492115653
15/03/2024,670,CHINA EAST AIR,54288206,111833704
15/03/2024,683,KERRY PPT,7084475,97765755
15/03/2024,688,CHINA OVERSEAS,96043836,1054561319
15/03/2024,694,BEIJING AIRPORT,123999308,311238263
15/03/2024,696,TRAVELSKY TECH,26999610,241376513
15/03/2024,697,SHOUCHENG,44135021,67085232
15/03/2024,700,TENCENT,47823474,13572301921
15/03/2024,708,EVERG VEHICLE,17848000,6246800
15/03/2024,709,GIORDANO INT'L,9982000,21760760
15/03/2024,710,BOE VARITRONIX,19051840,98307494
15/03/2024,728,CHINA TELECOM,16557984,64410558
15/03/2024,751,SKYWORTH GROUP,30612038,89387151
15/03/2024,753,AIR CHINA,119668891,487052386
15/03/2024,754,HOPSON DEV HOLD,17988489,65298215
15/03/2024,762,CHINA UNICOM,20186496,109814538
15/03/2024,763,ZTE,32969892,564444551
15/03/2024,772,CHINA LIT,42066385,1110552564
15/03/2024,775,CKLIFE SCIENCES,11024519,4520053
15/03/2024,777,NETDRAGON,3723507,44458674
15/03/2024,778,FORTUNE REIT,0,0
15/03/2024,780,TONGCHENGTRAVEL,45781329,902807808
15/03/2024,788,CHINA TOWER,627864214,590192361
15/03/2024,799,IGG,15083000,54449630
15/03/2024,806,VALUE PARTNERS,26151329,44980286
15/03/2024,807,SIICENVIRONMENT,541000,530180
15/03/2024,808,PROSPERITY REIT,0,0
15/03/2024,811,XINHUA WINSHARE,2405622,19485538
15/03/2024,817,CHINA JINMAO,202961060,125835857
15/03/2024,819,TIANNENG POWER,109489887,769713906
15/03/2024,823,LINK REIT,36418507,1331096431
15/03/2024,826,TIANGONG INT'L,20439967,34952344
15/03/2024,830,CSC DEVELOPMENT,1086000,2595540
15/03/2024,836,CHINA RES POWER,72915648,1369355869
15/03/2024,839,CHINA EDU GROUP,29296396,130368962
15/03/2024,853,MICROPORT,145014358,1048453808
15/03/2024,855,CHINA WATER,19273540,96945906
15/03/2024,856,VSTECS,7016800,28558376
15/03/2024,857,PETROCHINA,261610071,1684768857
15/03/2024,861,DC HOLDINGS,9010935,25500946
15/03/2024,867,CMS,8378436,103054763
15/03/2024,868,XINYI GLASS,65141227,596693639
15/03/2024,874,BAIYUNSHAN PH,2550936,55355311
15/03/2024,880,SJM HOLDINGS,207105940,480485781
15/03/2024,881,ZHONGSHENG HLDG,23299842,310819892
15/03/2024,883,CNOOC,41143708,719192016
15/03/2024,884,CIFI HOLD GP,153554734,49905289
15/03/2024,902,HUANENG POWER,198724890,947917725
15/03/2024,909,MING YUAN CLOUD,141746393,328851632
15/03/2024,914,CONCH CEMENT,43601234,781334113
15/03/2024,916,CHINA LONGYUAN,106025451,605405325
15/03/2024,921,HISENSE HA,5183000,122318800
15/03/2024,931,CHINA HK POWER,0,0
15/03/2024,933,VIVA GOODS,38768000,26749920
15/03/2024,934,SINOPEC KANTONS,7099246,27474082
15/03/2024,939,CCB,754494251,3606482520
15/03/2024,941,CHINA MOBILE,2990988,198003406
15/03/2024,945,MANULIFE-S,0,0
15/03/2024,956,CHINA SUNTIEN,17414634,51373170
15/03/2024,960,LONGFOR GROUP,316870421,3339814237
15/03/2024,966,CHINA TAIPING,15101841,104957795
15/03/2024,968,XINYI SOLAR,144828871,896490711
15/03/2024,973,L'OCCITANE,8388415,255846658
15/03/2024,975,MONGOL MINING,23799067,193486415
15/03/2024,981,SMIC,26660973,449504005
15/03/2024,990,THEME INT'L,62695408,25705117
15/03/2024,991,DATANG POWER,92345439,131130523
15/03/2024,992,LENOVO GROUP,280520714,2664946783
15/03/2024,995,ANHUIEXPRESSWAY,5432887,48135379
15/03/2024,998,CITIC BANK,94248881,390190367
15/03/2024,1003,HUANXI MEDIA,3999994,2239997
15/03/2024,1024,KUAISHOU-W,52007876,2634198919
15/03/2024,1030,SEAZEN,216251041,231388614
15/03/2024,1038,CKI HOLDINGS,10229349,472595924
15/03/2024,1044,HENGAN INT'L,7587095,188918666
15/03/2024,1052,YUEXIUTRANSPORT,6762896,25563747
15/03/2024,1055,CHINA SOUTH AIR,88281648,264844944
15/03/2024,1060,ALI PICTURES,276852058,121814906
15/03/2024,1066,WEIGAO GROUP,78724888,399922431
15/03/2024,1070,TCL ELECTRONICS,8775041,26851625
15/03/2024,1071,HUADIAN POWER,65731881,282647088
15/03/2024,1072,DONGFANG ELEC,7363074,62659760
15/03/2024,1083,TG SMART ENERGY,22852617,66729642
15/03/2024,1088,CHINA SHENHUA,54643672,1642042344
15/03/2024,1093,CSPC PHARMA,123844622,829758967
15/03/2024,1099,SINOPHARM,35090884,728135843
15/03/2024,1109,CHINA RES LAND,28100060,708121512
15/03/2024,1112,H&H INTL HLDG,1439337,16235721
15/03/2024,1113,CK ASSET,16323769,610508961
15/03/2024,1117,CH MODERN D,82646053,55372856
15/03/2024,1119,IDREAMSKY,42135591,89748809
15/03/2024,1121,GOLDENSOLAR,22678544,154894456
15/03/2024,1128,WYNN MACAU,238718213,1630445395
15/03/2024,1133,HARBIN ELECTRIC,5502001,14910423
15/03/2024,1137,HK TECH VENTURE,19694215,35252645
15/03/2024,1138,COSCO SHIP ENGY,105301854,787657868
15/03/2024,1157,ZOOMLION,28923534,143749964
15/03/2024,1164,CGN MINING,218020295,333571051
15/03/2024,1171,YANKUANG ENERGY,106676863,1915916459
15/03/2024,1177,SINO BIOPHARM,228223278,744007886
15/03/2024,1179,HWORLD-S,8171795,246379619
15/03/2024,1186,CHINA RAIL CONS,2983633,14500456
15/03/2024,1193,CHINA RES GAS,35437810,919611170
15/03/2024,1196,REALORD GROUP,15159321,81557147
15/03/2024,1199,COSCO SHIP PORT,73698655,322063122
15/03/2024,1208,MMG,90279841,279867507
15/03/2024,1209,CHINA RES MIXC,6191782,152317837
15/03/2024,1211,BYD COMPANY,85325016,17935318363
15/03/2024,1216,ZYBANK,0,0
15/03/2024,1234,CHINA LILANG,3376250,14889263
15/03/2024,1238,POWERLONG,90968855,56400690
15/03/2024,1244,3D MEDICINES,772500,5206650
15/03/2024,1250,SDHS NEW ENERGY,1972425,3787056
15/03/2024,1252,CHINA TIANRUI,2954000,16099300
15/03/2024,1258,CHINFMINING,20648140,140407352
15/03/2024,1268,MEIDONG AUTO,38942147,115658177
15/03/2024,1271,GRAND MING,0,0
15/03/2024,1288,ABC,516026429,1661605101
15/03/2024,1299,AIA,66039302,4028397422
15/03/2024,1302,LIFETECH SCI,67319052,119827913
15/03/2024,1308,SITC,131903040,1962717235
15/03/2024,1310,HKBN,23430404,66073739
15/03/2024,1313,CR BLDG MAT TEC,74669055,101549915
15/03/2024,1316,NEXTEER,32491424,111445584
15/03/2024,1336,NCI,26058378,374198308
15/03/2024,1339,PICC GROUP,64057929,162707140
15/03/2024,1341,HAO TIAN INTL,8648000,6658960
15/03/2024,1347,HUA HONG SEMI,58691900,996588462
15/03/2024,1357,MEITU,281372223,886322502
15/03/2024,1359,CHINA CINDA,347495752,246721984
15/03/2024,1361,361 DEGREES,4460331,19937680
15/03/2024,1368,XTEP INT'L,28802027,136233588
15/03/2024,1375,CC SECURITIES,12586583,14096973
15/03/2024,1378,CHINAHONGQIAO,262346437,1875777025
15/03/2024,1381,CANVEST ENV,13035225,52140900
15/03/2024,1382,PACIFICTEXTILES,12212723,14411013
15/03/2024,1385,SHANGHAI FUDAN,16641733,215676860
15/03/2024,1398,ICBC,1585443329,6310064449
15/03/2024,1405,DPC DASH,281800,14526790
15/03/2024,1415,COWELL,16315345,262677055
15/03/2024,1426,SPRING REIT,0,0
15/03/2024,1448,FU SHOU YUAN,14205002,75996761
15/03/2024,1456,GUOLIAN SEC,6219182,21020835
15/03/2024,1458,ZHOU HEI YA,31392950,53681945
15/03/2024,1463,C-LINK SQ,0,0
15/03/2024,1468,KINGKEY FIN INT,149410000,12401030
15/03/2024,1475,NISSIN FOODS,3351490,16288241
15/03/2024,1477,OCUMENSION-B,6043603,36926414
15/03/2024,1478,Q TECH,17866512,58244829
15/03/2024,1501,INT MEDICAL,59800,1653470
15/03/2024,1508,CHINA RE,10699000,5242510
15/03/2024,1513,LIVZON PHARMA,3143189,86437698
15/03/2024,1515,CR MEDICAL,12116536,48708475
15/03/2024,1516,SUNAC SERVICES,43436680,88610827
15/03/2024,1519,J&T EXPRESS-W,1950600,22275852
15/03/2024,1528,RS MACALLINE,4340770,7162271
15/03/2024,1530,3SBIO,13127993,68528123
15/03/2024,1541,IMMUNEONCO-B,0,0
15/03/2024,1548,GENSCRIPT BIO,110707984,1904177325
15/03/2024,1551,GRCB,0,0
15/03/2024,1558,HEC CJ PHARM,3129323,33233410
15/03/2024,1579,YIHAI INTL,43537234,599072340
15/03/2024,1585,YADEA,77543431,1062345005
15/03/2024,1606,CDB LEASING,2901109,6179362
15/03/2024,1610,COFCO JOYCOME,114925983,179284533
15/03/2024,1618,MCC,14876477,25290011
15/03/2024,1658,PSBC,781210097,3195149297
15/03/2024,1666,TONG REN TANG,3153375,15672274
15/03/2024,1668,CHINASOUTHCITY,113245545,18232533
15/03/2024,1675,ASIAINFO TECH,5290041,36395482
15/03/2024,1681,CONSUN PHARMA,1370000,8083000
15/03/2024,1686,SUNEVISION,3205359,8590362
15/03/2024,1691,JS GLOBAL LIFE,49490469,70771371
15/03/2024,1698,TME-SW,0,0
15/03/2024,1709,DL HOLDINGS GP,473766,1980342
15/03/2024,1733,E-COMMODITIES,10419736,19693301
15/03/2024,1735,CENTRAL NEW EGY,2805000,16605600
15/03/2024,1765,XJ INTL HLDGS,234449141,56736692
15/03/2024,1766,CRRC,52121802,222038877
15/03/2024,1772,GANFENGLITHIUM,72464371,1931175487
15/03/2024,1773,TIANLI INT HLDG,25416855,104209106
15/03/2024,1776,GF SEC,38031726,330495699
15/03/2024,1787,SD GOLD,47247256,726662797
15/03/2024,1788,GUOTAI JUNAN I,43606923,23983808
15/03/2024,1789,AK MEDICAL,86635105,451368897
15/03/2024,1797,EAST BUY,79334830,1896102437
15/03/2024,1798,DATANG RENEW,103672026,184536206
15/03/2024,1799,XINTE ENERGY,28360869,315940081
15/03/2024,1800,CHINA COMM CONS,10518028,39547785
15/03/2024,1801,INNOVENT BIO,52685777,2247048389
15/03/2024,1810,XIAOMI-W,378816392,5507990340
15/03/2024,1811,CGN NEW ENERGY,22197262,47058195
15/03/2024,1816,CGN POWER,126899691,303290261
15/03/2024,1818,ZHAOJIN MINING,93443080,877430521
15/03/2024,1821,ESR,102086370,875901055
15/03/2024,1833,PA GOODDOCTOR,71165299,836903916
15/03/2024,1836,STELLA HOLDINGS,605000,7175300
15/03/2024,1855,ZONQING LTD,1380000,31119000
15/03/2024,1857,CEB WATER,593400,807024
15/03/2024,1858,CHUNLI MEDICAL,2941154,29117425
15/03/2024,1860,MOBVISTA,7512001,24263763
15/03/2024,1866,CHINA XLX FERT,1729000,6535620
15/03/2024,1873,VIVA BIOTECH,17816902,9086620
15/03/2024,1876,BUD APAC,72684778,892569074
15/03/2024,1877,JUNSHI BIO,6118398,68158954
15/03/2024,1880,CTG DUTY-FREE,18197748,1466738489
15/03/2024,1882,HAITIAN INT'L,9970435,202399831
15/03/2024,1883,CITIC TELECOM,7098568,19095148
15/03/2024,1888,KB LAMINATES,22114690,128707496
15/03/2024,1896,MAOYAN ENT,11622459,117386836
15/03/2024,1898,CHINA COAL,99683436,823385181
15/03/2024,1899,XINGDA INT'L,1722661,2497858
15/03/2024,1907,CHINA RISUN GP,53848000,164236400
15/03/2024,1908,C&D INTL GROUP,22802983,260410066
15/03/2024,1910,SAMSONITE,12120706,363621180
15/03/2024,1913,PRADA,5394280,337142500
15/03/2024,1918,SUNAC,181914258,220116252
15/03/2024,1919,COSCO SHIP HOLD,128978754,1100188772
15/03/2024,1921,DALIPAL HLDG,2388000,13110120
15/03/2024,1928,SANDS CHINA LTD,109458974,2320530249
15/03/2024,1929,CHOW TAI FOOK,113227173,1447043271
15/03/2024,1951,JXR,79643281,201497501
15/03/2024,1952,EVEREST MED-B,5780172,147972403
15/03/2024,1958,BAIC MOTOR,20726817,54926065
15/03/2024,1963,BCQ,2821500,12047805
15/03/2024,1969,CHINA CHUNLAI,2943000,14391270
15/03/2024,1972,SWIREPROPERTIES,14152694,232387235
15/03/2024,1988,MINSHENG BANK,477516575,1289294753
15/03/2024,1995,CIFI ES SERVICE,22357270,27499442
15/03/2024,1997,WHARF REIC,46751401,1290338668
15/03/2024,1999,MAN WAH HLDGS,34237033,191385014
15/03/2024,2001,NEW HIGHER EDU,3225000,7965750
15/03/2024,2002,SUNSHINE PAPER,5684000,9719640
15/03/2024,2005,SSY GROUP,20048655,94028192
15/03/2024,2007,COUNTRY GARDEN,2400325726,1392188921
15/03/2024,2009,BBMG,18043839,11367619
15/03/2024,2013,WEIMOB INC,186218539,394783303
15/03/2024,2015,LI AUTO-W,19031106,2803281914
15/03/2024,2016,CZBANK,6460190,14341622
15/03/2024,2018,AAC TECH,53888341,1209793255
15/03/2024,2020,ANTA SPORTS,46555137,3645267227
15/03/2024,2038,FIH,46605950,23302975
15/03/2024,2039,CIMC,8882115,59954276
15/03/2024,2057,ZTO EXPRESS-W,3224304,547486819
15/03/2024,2076,BOSS ZHIPIN-W,0,0
15/03/2024,2096,SIMCERE PHARMA,28291875,149664019
15/03/2024,2099,CHINAGOLDINTL,2649453,126378908
15/03/2024,2121,AINNOVATION,7830794,51604932
15/03/2024,2128,CHINA LESSO,10517290,41438123
15/03/2024,2145,CHICMAX,261400,11893700
15/03/2024,2150,NAYUKI,10300998,32860184
15/03/2024,2155,MORIMATSU INTL,1652549,7998337
15/03/2024,2156,C&D PROPERTY,2146000,6523840
15/03/2024,2157,LEPU BIO-B,3942435,13325430
15/03/2024,2158,YIDU TECH,12421919,50929868
15/03/2024,2160,CARDIOFLOW-B,35709861,43923129
15/03/2024,2162,KEYMED BIO-B,9773527,391918433
15/03/2024,2169,CANGGANGRAILWAY,7778000,8244680
15/03/2024,2171,CARSGEN-B,6986900,44576422
15/03/2024,2172,MICROPORT NEURO,1599960,14143646
15/03/2024,2179,RECBIO-B,0,0
15/03/2024,2186,LUYE PHARMA,373847669,1143973867
15/03/2024,2190,ZYLOXTB-B,970629,9463633
15/03/2024,2191,SF REIT,0,0
15/03/2024,2192,MEDLIVE,7344592,55010994
15/03/2024,2196,FOSUN PHARMA,26401533,382294198
15/03/2024,2202,CHINA VANKE,276048350,1620403815
15/03/2024,2208,GOLDWIND,36905705,115514857
15/03/2024,2225,JINHAI MED TECH,285000,943350
15/03/2024,2232,CRYSTAL INTL,2097625,5978231
15/03/2024,2233,WESTCHINACEMENT,109295106,122410519
15/03/2024,2238,GAC GROUP,77396726,257731098
15/03/2024,2252,MEDBOT-B,9457708,141298158
15/03/2024,2255,HAICHANG HLDG,217469229,160927229
15/03/2024,2257,SIRNAOMICS-B,288050,2897783
15/03/2024,2269,WUXI BIO,70267444,1014661891
15/03/2024,2273,GUSHENGTANG,3525027,154396183
15/03/2024,2282,MGM CHINA,20575929,242795962
15/03/2024,2285,CHERVON,7033969,113106222
15/03/2024,2291,SCIENTECH,120000,3456000
15/03/2024,2299,BILLION IND,0,0
15/03/2024,2306,YH ENT,4335000,3294600
15/03/2024,2313,SHENZHOU INTL,21698119,1474387186
15/03/2024,2314,LEE & MAN PAPER,27058335,63045921
15/03/2024,2318,PING AN,350053478,12444401143
15/03/2024,2319,MENGNIU DAIRY,52469155,1028395438
15/03/2024,2322,HK CHAOSHANG GP,1808000,1247520
15/03/2024,2328,PICC P&C,297406505,3170353343
15/03/2024,2331,LI NING,92664079,1918146435
15/03/2024,2333,GWMOTOR,295170759,2768701719
15/03/2024,2338,WEICHAI POWER,24066147,373506601
15/03/2024,2342,COMBA,7925354,4517452
15/03/2024,2343,PACIFIC BASIN,301695131,708983558
15/03/2024,2356,DAHSING BANKING,991063,5074243
15/03/2024,2357,AVICHINA,40537926,132153639
15/03/2024,2359,WUXI APPTEC,28519927,1169317007
15/03/2024,2362,JINCHUAN INTL,144615881,127261975
15/03/2024,2367,GIANT BIOGENE,6558620,272182730
15/03/2024,2378,PRU,0,0
15/03/2024,2380,CHINA POWER,378575718,1275800170
15/03/2024,2382,SUNNY OPTICAL,25169794,1331482103
15/03/2024,2383,TOM GROUP,0,0
15/03/2024,2386,SINOPEC SEG,5552184,24040957
15/03/2024,2388,BOC HONG KONG,86629619,1823553480
15/03/2024,2390,ZHIHU-W,73000,902280
15/03/2024,2391,TUYA-W,0,0
15/03/2024,2400,XD INC,20719802,312454614
15/03/2024,2405,POWERWIN TECH,528000,1552320
15/03/2024,2407,GAUSH MEDITECH,0,0
15/03/2024,2411,PAGODA GP,1444000,4389760
15/03/2024,2415,MEDSCI,0,0
15/03/2024,2423,BEKE-W,1585605,58508825
15/03/2024,2459,SANERGY GROUP,582000,2269800
15/03/2024,2469,FENBI,41765664,178757042
15/03/2024,2487,CUTIA-B,66000,524700
15/03/2024,2518,AUTOHOME-S,0,0
15/03/2024,2588,BOC AVIATION,2314377,136548243
15/03/2024,2600,CHALCO,81619172,370551041
15/03/2024,2601,CPIC,93886022,1293749383
15/03/2024,2602,ONEWO,6942514,131630065
15/03/2024,2607,SH PHARMA,10166762,118137774
15/03/2024,2611,GTJA,8092999,71703971
15/03/2024,2618,JD LOGISTICS,77243339,621036446
15/03/2024,2628,CHINA LIFE,171669091,1630856365
15/03/2024,2638,HKELECTRIC-SS,8847403,42732956
15/03/2024,2666,UNI MEDICAL,7835905,33380955
15/03/2024,2669,CHINA OVS PPT,61474038,400810728
15/03/2024,2688,ENN ENERGY,10290578,667858512
15/03/2024,2689,ND PAPER,42840776,149942716
15/03/2024,2727,SH ELECTRIC,17759123,28414597
15/03/2024,2777,R&F PROPERTIES,121707740,125358972
15/03/2024,2778,CHAMPION REIT,0,0
15/03/2024,2799,CITIC FAMC,180621416,57798853
15/03/2024,2800,TRACKER FUND,18348977,311015160
15/03/2024,2801,ISHARES CHINA,0,0
15/03/2024,2803,PP BEDROCK,0,0
15/03/2024,2804,PREMIA VIET,0,0
15/03/2024,2806,GX CN CONSUME,0,0
15/03/2024,2807,GX CN ROBO&AI,0,0
15/03/2024,2809,GX CN CLN EN,0,0
15/03/2024,2810,PREMIAEMASEAN,0,0
15/03/2024,2811,HT CSI300 ETF,0,0
15/03/2024,2812,SAMSUNGCDGN,0,0
15/03/2024,2813,CAM CTPB BOND,0,0
15/03/2024,2814,SAMSUNG FANG,0,0
15/03/2024,2815,GX CN LIL GIANT,0,0
15/03/2024,2817,PP CGBOND,0,0
15/03/2024,2819,ABF HK IDX ETF,0,0
15/03/2024,2820,GX CN BIOTECH,0,0
15/03/2024,2821,ABF PAIF,0,0
15/03/2024,2822,CSOP A50 ETF,27477400,325332416
15/03/2024,2823,ISHARES A50,46784394,583401393
15/03/2024,2825,WISECSIHK100ETF,0,0
15/03/2024,2826,GX CN CLOUD,0,0
15/03/2024,2827,WISE CSI300 ETF,0,0
15/03/2024,2828,HSCEI ETF,2693726,158606587
15/03/2024,2829,ISHARESCGB,0,0
15/03/2024,2830,CSOP SAUDI,0,0
15/03/2024,2832,BOSERA STAR50,0,0
15/03/2024,2834,ISHARESND100,0,0
15/03/2024,2835,PHILLIP HKNEWEQ,0,0
15/03/2024,2836,ISHARES INDIA,0,0
15/03/2024,2837,GX HS TECH,0,0
15/03/2024,2838,HS FCI50 ETF,0,0
15/03/2024,2839,CAM MSCI A50,0,0
15/03/2024,2840,SPDR GOLD TRUST,0,0
15/03/2024,2841,GX CN MEDTECH,0,0
15/03/2024,2843,AMUNDI A50,0,0
15/03/2024,2845,GX CN EV BATT,0,0
15/03/2024,2846,ISHARESCSI300,0,0
15/03/2024,2848,TRMSCIKOREA,0,0
15/03/2024,2849,GX AUTO EV,0,0
15/03/2024,2858,YIXIN,7325500,5127850
15/03/2024,2866,COSCO SHIP DEV,27971171,21258090
15/03/2024,2869,GREENTOWN SER,41238076,115054232
15/03/2024,2877,SHINEWAY PHARM,875000,9187500
15/03/2024,2883,CHINA OILFIELD,14337249,112834150
15/03/2024,2888,STANCHART,0,0
15/03/2024,2899,ZIJIN MINING,227437689,3607161748
15/03/2024,3001,PP CNUSDPROP,0,0
15/03/2024,3003,CSOP MSCI A 50,0,0
15/03/2024,3004,CSOP VIETNAM30,0,0
15/03/2024,3005,X CSOPCSI500,0,0
15/03/2024,3006,A GX META,0,0
15/03/2024,3007,TRFXIC50,0,0
15/03/2024,3010,ISHARES AXJ,3285924,167384969
15/03/2024,3011,A ICBCCICCUSD,0,0
15/03/2024,3012,AMUNDI HK35,0,0
15/03/2024,3015,X TRNIFTY50,0,0
15/03/2024,3020,X TRMSCIUSA,0,0
15/03/2024,3021,FB FTSE TAIWAN,0,0
15/03/2024,3022,ISHARESMSCIEM,0,0
15/03/2024,3024,WISE SSE50ETF,0,0
15/03/2024,3029,GX HS ESG,0,0
15/03/2024,3030,VPEMQQ ETF,0,0
15/03/2024,3031,HT CH A ESG,0,0
15/03/2024,3032,HSTECH ETF,0,0
15/03/2024,3033,CSOP HS TECH,0,0
15/03/2024,3034,CSOP NASDAQ100,0,0
15/03/2024,3036,TRMSCITAIWAN,0,0
15/03/2024,3037,CSOP HSI ETF,0,0
15/03/2024,3038,HS ALOWCARBON,0,0
15/03/2024,3039,EFUNDHSIESG,0,0
15/03/2024,3040,GX MSCI CHINA,0,0
15/03/2024,3041,GX CN PB BOND,0,0
15/03/2024,3047,F SSIFIRONORE,0,0
15/03/2024,3050,GX CN GL LEADER,0,0
15/03/2024,3051,A GXASINNOVATOR,0,0
15/03/2024,3053,A CSOP HKD MM,0,0
15/03/2024,3056,A PANDOINNOVATN,0,0
15/03/2024,3058,A GXCNINNOVATOR,0,0
15/03/2024,3059,GX AGREENBOND,0,0
15/03/2024,3060,F CICC CARBON,0,0
15/03/2024,3066,FA CSOP BTC,0,0
15/03/2024,3067,ISHARESHSTECH,0,0
15/03/2024,3068,FA CSOP ETH,0,0
15/03/2024,3069,CAM HSBIOTECH,0,0
15/03/2024,3070,PING AN HKDIV,0,0
15/03/2024,3071,A CICC HKD,0,0
15/03/2024,3072,NIKKOAM INET,0,0
15/03/2024,3074,ISHARESMSCITW,0,0
15/03/2024,3075,GX ASUSD BOND,0,0
15/03/2024,3076,FB TW SEMICON,0,0
15/03/2024,3077,PREMIA UST,0,0
15/03/2024,3079,CICC CGB,0,0
15/03/2024,3081,VALUEGOLD ETF,0,0
15/03/2024,3086,CAM NASDAQ100,0,0
15/03/2024,3087,X TRFTSEVIET,0,0
15/03/2024,3088,CAM HS TECH,0,0
15/03/2024,3091,A NIKKOAMMETA,0,0
15/03/2024,3096,A CSOP USD MM,0,0
15/03/2024,3097,F GX OIL,0,0
15/03/2024,3108,HGI ESGLEADER,0,0
15/03/2024,3109,CSOP STAR 50,0,0
15/03/2024,3110,GX HS HIGH DIV,0,0
15/03/2024,3111,EFUNDMSCIA50,0,0
15/03/2024,3112,A PANDOBLKCHAIN,0,0
15/03/2024,3115,ISHARESHSI,0,0
15/03/2024,3116,GX AP HIGH DIV,0,0
15/03/2024,3117,GX CN GAME&ENT,0,0
15/03/2024,3118,HGI MSCI CN A,0,0
15/03/2024,3119,GX ASIA SEMICON,0,0
15/03/2024,3122,A CSOP RMB MM,0,0
15/03/2024,3124,GX CN ECOM&LOG,0,0
15/03/2024,3125,ISHARESSDCPBB,0,0
15/03/2024,3128,HS AINDTOPETF,0,0
15/03/2024,3129,BOCGBACLIMATE,0,0
15/03/2024,3130,HS CSI300,0,0
15/03/2024,3132,SAMSUNG SEMICON,0,0
15/03/2024,3134,CSOP CSI PV,0,0
15/03/2024,3135,FA SAMSUNG BTC,0,0
15/03/2024,3136,HSI ESG ETF,0,0
15/03/2024,3137,A GX USD MM,0,0
15/03/2024,3139,A GX EV BATT,0,0
15/03/2024,3141,CAM ASIA IGB,0,0
15/03/2024,3145,CAM ASIA HIGHDV,0,0
15/03/2024,3147,X CSOPCHINEXT,0,0
15/03/2024,3150,GX JP GL LEADER,0,0
15/03/2024,3151,PREMIA STAR50,0,0
15/03/2024,3152,A BOS HKD MM,0,0
15/03/2024,3153,CSOP NIKKEI225,0,0
15/03/2024,3155,A HGI LIFESTYLE,0,0
15/03/2024,3156,BOS 20 UST,0,0
15/03/2024,3160,CAM JAPAN HDG,0,0
15/03/2024,3161,A CAM RMB MM,0,0
15/03/2024,3162,CSOP SMARTDRIVE,0,0
15/03/2024,3165,CAM EU QLTY HDG,0,0
15/03/2024,3167,ICBCCSOPCHINA,0,0
15/03/2024,3171,A SS BLOCKCHAIN,0,0
15/03/2024,3172,A SS ASIA META,0,0
15/03/2024,3173,PP CN NEWECON,0,0
15/03/2024,3174,CSOP HEALTHCARE,0,0
15/03/2024,3175,F SAMSUNG OIL,0,0
15/03/2024,3181,PREMIAASIATEC,0,0
15/03/2024,3182,WISE NEW ECON50,0,0
15/03/2024,3185,GX FINTECH,0,0
15/03/2024,3187,SAMSUNG REITS,0,0
15/03/2024,3188,CAM CSI300,11301647,449579518
15/03/2024,3189,EFUND LIQUOR,0,0
15/03/2024,3190,FB SSH HIGH DIV,0,0
15/03/2024,3191,GX CN SEMICON,0,0
15/03/2024,3192,A BOS RMB MM,0,0
15/03/2024,3193,CSOP CSI 5G,0,0
15/03/2024,3194,CSOP CLOUD ETF,0,0
15/03/2024,3196,A BOS USD MM,0,0
15/03/2024,3199,ICBCCSOP CGPB,0,0
15/03/2024,3306,JNBY,532000,7831040
15/03/2024,3309,C-MER EYE,9243100,28561179
15/03/2024,3311,CHINA STATE CON,31294527,275078892
15/03/2024,3316,BINJIANG SER,217000,3623900
15/03/2024,3319,A-LIVING,79322000,268901580
15/03/2024,3320,CHINARES PHARMA,18164830,92277336
15/03/2024,3323,CNBM,178304386,499252281
15/03/2024,3328,BANKCOMM,64642677,334202640
15/03/2024,3331,VINDA INT'L,17849736,418576309
15/03/2024,3333,EVERGRANDE,35960885,5861624
15/03/2024,3339,LONKING,8364000,11375040
15/03/2024,3347,TIGERMED,9955972,314110917
15/03/2024,3360,FE HORIZON,159344787,967222857
15/03/2024,3377,SINO-OCEAN GP,177393971,55879101
15/03/2024,3380,LOGAN GROUP,24643020,14292952
15/03/2024,3383,AGILE GROUP,159291687,109911264
15/03/2024,3393,WASION HOLDINGS,1961817,10593812
15/03/2024,3396,LEGENDHOLDING,5557855,35570272
15/03/2024,3403,CAM HSI ESG,0,0
15/03/2024,3405,FB ASIA EGY STR,0,0
15/03/2024,3416,A GX HSCEICC,0,0
15/03/2024,3419,A GX HSICC,0,0
15/03/2024,3422,GX INNO TOP 10,0,0
15/03/2024,3433,CSOP UST20,0,0
15/03/2024,3606,FUYAO GLASS,20337815,841985541
15/03/2024,3613,TONGRENTANGCM,7745601,72886105
15/03/2024,3618,CQRC BANK,27454442,89226937
15/03/2024,3633,ZHONGYU ENERGY,6057011,30224485
15/03/2024,3650,KEEP,890500,3570905
15/03/2024,3660,QFIN-S,0,0
15/03/2024,3668,YANCOAL AUS,2280200,65441740
15/03/2024,3669,YONGDA AUTO,21304636,54326822
15/03/2024,3690,MEITUAN-W,86648454,7746371788
15/03/2024,3692,HANSOH PHARMA,64087709,981823702
15/03/2024,3709,EEKA FASHION,1748500,23814570
15/03/2024,3738,VOBILE GROUP,145301605,286244162
15/03/2024,3759,PHARMARON,14815514,159711241
15/03/2024,3800,GCL TECH,1136673106,1466308307
15/03/2024,3808,SINOTRUK,21462054,419368535
15/03/2024,3813,POU SHENG INT'L,2830000,1952700
15/03/2024,3866,BQD,1137000,2319480
15/03/2024,3868,XINYI ENERGY,125770287,145893533
15/03/2024,3877,CSSC SHIPPING,1548000,2229120
15/03/2024,3888,KINGSOFT,24348063,539309595
15/03/2024,3896,KINGSOFT CLOUD,34039025,56845172
15/03/2024,3898,TIMES ELECTRIC,8634063,213693059
15/03/2024,3899,CIMC ENRIC,8482299,55813527
15/03/2024,3900,GREENTOWN CHINA,30084308,201865707
15/03/2024,3908,CICC,91580607,902068979
15/03/2024,3931,CALB,1285772,17306491
15/03/2024,3933,UNITED LAB,21447728,199034916
15/03/2024,3939,WANGUO MINING,270000,1765800
15/03/2024,3958,DFZQ,10874193,35776095
15/03/2024,3968,CM BANK,125362877,3798495173
15/03/2024,3969,CHINA CRSC,25257295,75014166
15/03/2024,3983,CHINA BLUECHEM,8812344,21061502
15/03/2024,3988,BANK OF CHINA,581256169,1865832302
15/03/2024,3990,MIDEA REAL EST,5643400,24040884
15/03/2024,3993,CMOC,125363320,794803449
15/03/2024,3996,CH ENERGY ENG,31145054,23047340
15/03/2024,3998,BOSIDENG,278001722,1139807060
15/03/2024,4332,AMGEN-T,0,0
15/03/2024,4333,CISCO-T,0,0
15/03/2024,4335,INTEL-T,0,0
15/03/2024,4336,APPL MATERIAL-T,0,0
15/03/2024,4337,STARBUCKS-T,0,0
15/03/2024,4338,MICROSOFT-T,0,0
15/03/2024,6030,CITIC SEC,102087737,1425144809
15/03/2024,6049,POLY PPT SER,3665620,98421897
15/03/2024,6055,CTIHK,5557704,60134357
15/03/2024,6060,ZA ONLINE,43094495,523167169
15/03/2024,6066,CSC,23199248,146387255
15/03/2024,6069,SY HOLDINGS,8040522,33931003
15/03/2024,6078,HYGEIA HEALTH,33500101,961452899
15/03/2024,6088,FIT HON TENG,24503186,40185225
15/03/2024,6098,CG SERVICES,282145594,1619515710
15/03/2024,6099,CMSC,6235529,38473214
15/03/2024,6100,TONGDAO LIEPIN,9772332,36548522
15/03/2024,6110,TOPSPORTS,35678007,198012939
15/03/2024,6127,JOINN,2062636,20708865
15/03/2024,6160,BEIGENE,8053633,837577832
15/03/2024,6178,EB SECURITIES,3379000,17908700
15/03/2024,6185,CANSINOBIO,4720939,79783869
15/03/2024,6186,CHINA FEIHE,52254001,194907424
15/03/2024,6198,QINGDAO PORT,2954298,13589771
15/03/2024,6199,BANK OF GUIZHOU,0,0
15/03/2024,6600,SCICLONE PHARMA,7125859,100047060
15/03/2024,6606,NH HEALTH,16484737,322771150
15/03/2024,6608,BAIRONG-W,5319823,70860042
15/03/2024,6610,FLOWING CLOUD,6596000,3363960
15/03/2024,6616,GLOBAL NEW MAT,8988818,33078850
15/03/2024,6618,JD HEALTH,74887307,2317762152
15/03/2024,6623,LUFAX,0,0
15/03/2024,6639,ARRAIL GROUP,3141385,16743582
15/03/2024,6655,HUAXIN CEMENT,1041112,7017095
15/03/2024,6660,AIM VACCINE,1815280,15320963
15/03/2024,6680,JLMAG,598640,4405990
15/03/2024,6682,FOURTH PARADIGM,61790,4498312
15/03/2024,6683,STARPLUS LEGEND,985500,9460800
15/03/2024,6686,NOAH HOLDINGS,0,0
15/03/2024,6689,HONGJIU FRUIT,7124000,23437960
15/03/2024,6690,HAIER SMARTHOME,98586967,2331581770
15/03/2024,6698,STAR CM,422100,2904048
15/03/2024,6699,ANGELALIGN,21436474,1362287923
15/03/2024,6808,SUNART RETAIL,74919006,97394708
15/03/2024,6818,CEB BANK,98172256,248375808
15/03/2024,6821,ASYMCHEM,1231468,85894893
15/03/2024,6823,HKT-SS,20619155,187634311
15/03/2024,6826,HAOHAI BIOTEC,277800,11334240
15/03/2024,6830,HUAZHONG IN-V,15754320,35919850
15/03/2024,6837,HAITONG SEC,99319154,392310658
15/03/2024,6855,ASCENTAGE-B,6608400,159262440
15/03/2024,6862,HAIDILAO,162719716,2805287904
15/03/2024,6865,FLAT GLASS,80361666,1504370388
15/03/2024,6869,YOFC,14838882,135775770
15/03/2024,6881,CGS,85693126,347914092
15/03/2024,6886,HTSC,18781756,175609419
15/03/2024,6929,ORBUSNEICH,0,0
15/03/2024,6955,BOAN BIOTECH,0,0
15/03/2024,6963,SUNSHINE INS,0,0
15/03/2024,6969,SMOORE INTL,133603265,888461712
15/03/2024,6979,ZJLD,37024295,412450646
15/03/2024,6990,SKB BIO-B,137500,20625000
15/03/2024,6993,BLUE MOON GROUP,12817737,23071927
15/03/2024,7200,FL2 CSOP HSI,30996500,88340025
15/03/2024,7204,XL2CSOPUSOILGAS,0,0
15/03/2024,7226,XL2CSOPHSTECH,59990800,192330505
15/03/2024,7232,FL2FBFTTAIWAN,0,0
15/03/2024,7233,XL2CSOPCSI300,0,0
15/03/2024,7234,XL2 BOS CHINEXT,0,0
15/03/2024,7248,XL2 CSOP A50,0,0
15/03/2024,7252,XL2CSOPBROKER,0,0
15/03/2024,7261,FL2CAMNDQ100,0,0
15/03/2024,7266,FL2CSOPNASDAQ,0,0
15/03/2024,7288,FL2 CSOP HSCEI,0,0
15/03/2024,7299,FL2CSOPGOLD,0,0
15/03/2024,7300,FI CSOP HSI,0,0
15/03/2024,7331,FICAMNDQ100,0,0
15/03/2024,7332,FIFBFTTAIWAN,0,0
15/03/2024,7333,XICSOPCSI300,0,0
15/03/2024,7345,FI CSOP OIL,0,0
15/03/2024,7348,XI CSOP A50,0,0
15/03/2024,7374,FI CSOPGOLD,0,0
15/03/2024,7500,FI2 CSOP HSI,0,0
15/03/2024,7505,XI2CSOPUSOILGAS,0,0
15/03/2024,7522,FI2CAMNDQ100,0,0
15/03/2024,7552,XI2CSOPHSTECH,0,0
15/03/2024,7568,FI2CSOPNASDAQ,0,0
15/03/2024,7588,FI2 CSOP HSCEI,0,0
15/03/2024,8083,CHINA YOUZAN,338419345,28765644
15/03/2024,8137,HONBRIDGE,9980000,2844300
15/03/2024,9001,PP CNUSDPROP-U,0,0
15/03/2024,9010,ISHARES AXJ-U,0,0
15/03/2024,9011,A ICBCCICCUSD-U,0,0
15/03/2024,9022,ISHARESMSCIEM-U,0,0
15/03/2024,9031,HT CH A ESG-U,0,0
15/03/2024,9040,GX MSCI CHINA-U,0,0
15/03/2024,9047,F SSIFIRONORE-U,0,0
15/03/2024,9060,F CICC CARBON-U,0,0
15/03/2024,9067,ISHARESHSTECH-U,0,0
15/03/2024,9069,CAM HSBIOTECH-U,0,0
15/03/2024,9072,NIKKOAM INET-U,0,0
15/03/2024,9074,ISHARESMSCITW-U,0,0
15/03/2024,9075,GX ASUSD BOND-U,0,0
15/03/2024,9077,PREMIA UST-U,0,0
15/03/2024,9078,PREMIA UST A-U,0,0
15/03/2024,9081,VALUEGOLD ETF-U,0,0
15/03/2024,9086,CAM NASDAQ100-U,0,0
15/03/2024,9088,CAM HS TECH-U,0,0
15/03/2024,9091,A NIKKOAMMETA-U,0,0
15/03/2024,9096,A CSOP USD MM-U,0,0
15/03/2024,9107,BOS 20 UST A-U,0,0
15/03/2024,9115,ISHARESHSI-U,0,0
15/03/2024,9125,ISHARESSDCPBB-U,0,0
15/03/2024,9141,CAM ASIA IGB-U,0,0
15/03/2024,9151,PREMIA STAR50-U,0,0
15/03/2024,9156,BOS 20 UST-U,0,0
15/03/2024,9167,ICBCCSOPCHINA-U,0,0
15/03/2024,9173,PP CN NEWECON-U,0,0
15/03/2024,9177,PP CGBOND HDG-U,0,0
15/03/2024,9181,PREMIAASIATEC-U,0,0
15/03/2024,9187,SAMSUNG REITS-U,0,0
15/03/2024,9191,GX CN SEMICON-U,0,0
15/03/2024,9196,A BOS USD MM-U,0,0
15/03/2024,9403,CAM HSI ESG-U,0,0
15/03/2024,9618,JD-SW,34869232,3643834744
15/03/2024,9626,BILIBILI-W,31036316,2883273756
15/03/2024,9633,NONGFU SPRING,88385825,3743139689
15/03/2024,9636,JF WEALTH,0,0
15/03/2024,9638,FERRETTI,0,0
15/03/2024,9658,SUPER HI,9056887,97452104
15/03/2024,9668,CBHB,15724866,16825607
15/03/2024,9669,BEISEN HOLDING,181800,918090
15/03/2024,9677,WEIHAI BANK,0,0
15/03/2024,9688,ZAI LAB,48607185,715497763
15/03/2024,9690,TUHU-W,2247300,26877708
15/03/2024,9696,TIANQI LITHIUM,9335095,372470291
15/03/2024,9698,GDS-SW,19203134,144215536
15/03/2024,9699,SF INTRA-CITY,1828600,15762532
15/03/2024,9801,ISHARES CHINA-U,0,0
15/03/2024,9803,PP BEDROCK-U,0,0
15/03/2024,9804,PREMIA VIET-U,0,0
15/03/2024,9806,GX CN CONSUME-U,0,0
15/03/2024,9807,GX CN ROBO&AI-U,0,0
15/03/2024,9809,GX CN CLN EN-U,0,0
15/03/2024,9810,PREMIAEMASEAN-U,0,0
15/03/2024,9812,SAMSUNGCDGN-U,0,0
15/03/2024,9813,CAM CTPB BOND-U,0,0
15/03/2024,9814,SAMSUNG FANG-U,0,0
15/03/2024,9817,PP CGBOND-U,0,0
15/03/2024,9820,GX CN BIOTECH-U,0,0
15/03/2024,9826,GX CN CLOUD-U,0,0
15/03/2024,9829,ISHARESCGB-U,0,0
15/03/2024,9834,ISHARESND100-U,0,0
15/03/2024,9836,ISHARES INDIA-U,0,0
15/03/2024,9839,CAM MSCI A50-U,0,0
15/03/2024,9845,GX CN EV BATT-U,0,0
15/03/2024,9846,ISHARESCSI300-U,0,0
15/03/2024,9863,LEAPMOTOR,22839142,594959649
15/03/2024,9866,NIO-SW,14181750,626124263
15/03/2024,9868,XPENG-W,120180566,4542825395
15/03/2024,9869,HELENS,13465497,46994585
15/03/2024,9878,HUITONGDA NET,206300,6147740
15/03/2024,9885,YSB,9186450,91680771
15/03/2024,9886,DINGDANG HEALTH,469500,591570
15/03/2024,9888,BIDU-SW,25271178,2559970331
15/03/2024,9889,DRCB,0,0
15/03/2024,9890,ZX INC,613600,17303520
15/03/2024,9896,MNSO,19092493,721696235
15/03/2024,9898,WB-SW,70020,5321520
15/03/2024,9899,CLOUD MUSIC,853912,77022862
15/03/2024,9901,NEW ORIENTAL-S,16470773,1216366586
15/03/2024,9922,JIUMAOJIU,111017172,662772517
15/03/2024,9923,YEAHKA,12966446,157931312
15/03/2024,9926,AKESO,38066320,1977545324
15/03/2024,9930,HORIZON CD,2277598,4760180
15/03/2024,9955,CLOUDR,6095200,23344616
15/03/2024,9956,ANE,14215976,65819969
15/03/2024,9959,LINKLOGIS-W,31534484,38156726
15/03/2024,9961,TRIP.COM-S,6467333,2226056019
15/03/2024,9966,ALPHAMAB-B,33879504,176173421
15/03/2024,9969,INNOCARE,58958889,298921567
15/03/2024,9979,GREENTOWN MGMT,3958269,21414235
15/03/2024,9985,WL DELICIOUS,797800,4140582
15/03/2024,9987,YUM CHINA,2281947,768559750
15/03/2024,9988,BABA-SW,88000090,6327206471
15/03/2024,9992,POP MART,32243210,754491114
15/03/2024,9993,RADIANCE HLDGS,18987200,33987088
15/03/2024,9995,REMEGEN,16676419,460269164
15/03/2024,9996,PEIJIA-B,15685725,77016910
15/03/2024,9997,KANGJI MEDICAL,4627544,31189647
15/03/2024,9999,NTES-S,22017133,3745114323
15/03/2024,80011,HANGSENG BANK-R,0,0
15/03/2024,80016,SHK PPT-R,0,0
15/03/2024,80020,SENSETIME-WR,0,0
15/03/2024,80175,GEELY AUTO-R,188000,1611160
15/03/2024,80291,CHINARES BEER-R,14000,501760
15/03/2024,80388,HKEX-R,0,0
15/03/2024,80700,TENCENT-R,20300,5703285
15/03/2024,80883,CNOOC-R,256000,4446720
15/03/2024,80941,CHINA MOBILE-R,119500,7847565
15/03/2024,80992,LENOVO GROUP-R,516000,4829760
15/03/2024,81024,KUAISHOU-WR,12200,612318
15/03/2024,81211,BYD COMPANY-R,16000,3329280
15/03/2024,81299,AIA-R,47200,2850880
15/03/2024,81810,XIAOMI-WR,257600,3681104
15/03/2024,82020,ANTA SPORTS-R,1800,138708
15/03/2024,82318,PING AN-R,157000,5526400
15/03/2024,82331,LI NING-R,9500,193420
15/03/2024,82333,GWMOTOR-R,11000,101640
15/03/2024,82388,BOC HONG KONG-R,0,0
15/03/2024,82800,TRACKER FUND-R,0,0
15/03/2024,82811,HT CSI300 ETF-R,0,0
15/03/2024,82813,CAM CTPB BOND-R,0,0
15/03/2024,82817,PP CGBOND-R,0,0
15/03/2024,82822,CSOP A50 ETF-R,0,0
15/03/2024,82823,ISHARES A50-R,0,0
15/03/2024,82828,HSCEI ETF-R,0,0
15/03/2024,82829,ISHARESCGB-R,0,0
15/03/2024,82830,CSOP SAUDI-R,0,0
15/03/2024,82832,BOSERA STAR50-R,0,0
15/03/2024,82839,CAM MSCI A50-R,0,0
15/03/2024,82843,AMUNDI A50-R,0,0
15/03/2024,82846,ISHARESCSI300-R,0,0
15/03/2024,83001,PP CNUSDPROP-R,0,0
15/03/2024,83005,X CSOPCSI500-R,0,0
15/03/2024,83010,ISHARES AXJ-R,0,0
15/03/2024,83012,AMUNDI HK35-R,0,0
15/03/2024,83031,HT CH A ESG-R,0,0
15/03/2024,83038,HS ALOWCARBON-R,0,0
15/03/2024,83053,A CSOP HKD MM-R,0,0
15/03/2024,83059,GX AGREENBOND-R,0,0
15/03/2024,83060,F CICC CARBON-R,0,0
15/03/2024,83069,CAM HSBIOTECH-R,0,0
15/03/2024,83079,CICC CGB-R,0,0
15/03/2024,83081,VALUEGOLD ETF-R,0,0
15/03/2024,83088,CAM HS TECH-R,0,0
15/03/2024,83108,HGI ESGLEADER-R,0,0
15/03/2024,83111,EFUNDMSCIA50-R,0,0
15/03/2024,83115,ISHARESHSI-R,0,0
15/03/2024,83118,HGI MSCI CN A-R,0,0
15/03/2024,83122,A CSOP RMB MM-R,0,0
15/03/2024,83125,ISHARESSDCPBB-R,0,0
15/03/2024,83128,HS AINDTOPETF-R,0,0
15/03/2024,83129,BOCGBACLIMATE-R,0,0
15/03/2024,83130,HS CSI300-R,0,0
15/03/2024,83147,X CSOPCHINEXT-R,0,0
15/03/2024,83151,PREMIA STAR50-R,0,0
15/03/2024,83161,A CAM RMB MM-R,0,0
15/03/2024,83167,ICBCCSOPCHINA-R,0,0
15/03/2024,83168,HS RMB GOLD ETF,0,0
15/03/2024,83188,CAM CSI300-R,0,0
15/03/2024,83189,EFUND LIQUOR-R,0,0
15/03/2024,83192,A BOS RMB MM-R,0,0
15/03/2024,83196,A BOS USD MM-R,0,0
15/03/2024,83199,ICBCCSOP CGPB-R,0,0
15/03/2024,83403,CAM HSI ESG-R,0,0
15/03/2024,83690,MEITUAN-WR,44900,3954792
15/03/2024,86618,JD HEALTH-R,0,0
15/03/2024,87001,HUI XIAN REIT,0,0
15/03/2024,89618,JD-SWR,9400,970362
15/03/2024,89888,BIDU-SWR,13700,1375343
15/03/2024,89988,BABA-SWR,61400,4358786