Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/03/2024,1,CKH HOLDINGS,21070695,829131848
22/03/2024,2,CLP HOLDINGS,16015625,1004980469
22/03/2024,3,HK & CHINA GAS,208656462,1297843194
22/03/2024,4,WHARF HOLDINGS,56968380,1435603176
22/03/2024,5,HSBC HOLDINGS,95164460,5800273837
22/03/2024,6,POWER ASSETS,14859063,693918242
22/03/2024,8,PCCW,73213740,284801449
22/03/2024,10,HANG LUNG GROUP,2504656,22642090
22/03/2024,11,HANG SENG BANK,21827651,1916467758
22/03/2024,12,HENDERSON LAND,45647073,1074988569
22/03/2024,13,HUTCHMED,15304339,400208465
22/03/2024,14,HYSAN DEV,11611990,144917635
22/03/2024,16,SHK PPT,31556925,2344679528
22/03/2024,17,NEW WORLD DEV,154444498,1317411568
22/03/2024,19,SWIRE PACIFIC A,8168215,515822777
22/03/2024,20,SENSETIME-W,853567368,682853894
22/03/2024,23,BANK OF E ASIA,13784008,129431835
22/03/2024,27,GALAXY ENT,118511833,4710845362
22/03/2024,28,TIAN AN,0,0
22/03/2024,29,DYNAMIC HOLD,66000,483780
22/03/2024,34,KOWLOON DEV,1287712,6206772
22/03/2024,35,FE CONSORT INTL,4242649,4454781
22/03/2024,38,FIRST TRACTOR,5874000,36477540
22/03/2024,41,GREAT EAGLE H,405759,4398428
22/03/2024,45,HK&S HOTELS,0,0
22/03/2024,50,HK FERRY (HOLD),183000,827160
22/03/2024,51,HARBOUR CENTRE,0,0
22/03/2024,53,GUOCO GROUP,0,0
22/03/2024,62,TRANSPORT INT'L,0,0
22/03/2024,66,MTR CORPORATION,75524917,1922109138
22/03/2024,69,SHANGRI-LA ASIA,5257340,27180448
22/03/2024,71,MIRAMAR HOTEL,0,0
22/03/2024,81,CH OVS G OCEANS,33797494,62187389
22/03/2024,83,SINO LAND,28527985,235070596
22/03/2024,86,SUN HUNG KAI CO,2049525,4857374
22/03/2024,88,TAI CHEUNG HOLD,0,0
22/03/2024,95,LVGEM CHINA,53399987,30971992
22/03/2024,101,HANG LUNG PPT,92415349,762426629
22/03/2024,107,SICHUAN EXPRESS,6017909,16789966
22/03/2024,116,CHOW SANG SANG,1291591,11830974
22/03/2024,119,POLY PROPERTY,29321515,42222982
22/03/2024,120,COSMOPOL INT'L,3851265,4313417
22/03/2024,123,YUEXIU PROPERTY,37122108,165935823
22/03/2024,135,KUNLUN ENERGY,44564665,316409122
22/03/2024,136,CHINA RUYI,682112222,1439256788
22/03/2024,142,FIRST PACIFIC,7144266,27291096
22/03/2024,144,CHINA MER PORT,27919856,263563441
22/03/2024,148,KINGBOARD HLDG,20932055,352077165
22/03/2024,151,WANT WANT CHINA,81456655,377144313
22/03/2024,152,SHENZHEN INT'L,25948211,158284087
22/03/2024,165,CHINA EB LTD,9652218,42083670
22/03/2024,168,TSINGTAO BREW,18959912,1019095270
22/03/2024,173,K. WAH INT'L,3292039,6584078
22/03/2024,175,GEELY AUTO,184977651,1701794389
22/03/2024,177,JIANGSU EXPRESS,16509783,130922579
22/03/2024,178,SA SA INT'L,12684085,10908313
22/03/2024,179,JOHNSON ELEC H,1859076,20301110
22/03/2024,182,CONCORD NE,36392816,22927474
22/03/2024,189,DONGYUE GROUP,35765408,250357856
22/03/2024,200,MELCO INT'L DEV,41310925,206554625
22/03/2024,215,HUTCHTEL HK,16171369,16494796
22/03/2024,220,U-PRESID CHINA,45660462,257068401
22/03/2024,241,ALI HEALTH,569699692,1874311987
22/03/2024,242,SHUN TAK HOLD,4647655,3857554
22/03/2024,247,TST PROPERTIES,0,0
22/03/2024,257,EB ENVIRONMENT,107652942,326188414
22/03/2024,267,CITIC,53555610,428444880
22/03/2024,268,KINGDEE INT'L,175018362,1645172603
22/03/2024,270,GUANGDONG INV,78950872,370279590
22/03/2024,272,SHUI ON LAND,37812920,26090915
22/03/2024,285,BYD ELECTRONIC,30025768,921791078
22/03/2024,288,WH GROUP,246002510,1269372952
22/03/2024,289,WING ON CO,0,0
22/03/2024,291,CHINA RES BEER,59229587,2129303653
22/03/2024,293,CATHAY PAC AIR,278745532,2411148852
22/03/2024,297,SINOFERT,19367568,16268757
22/03/2024,302,CMGE,31240318,39362801
22/03/2024,303,VTECH HOLDINGS,1504048,69637422
22/03/2024,308,CHINA TRAVEL HK,26528009,34486412
22/03/2024,314,SIPAI HEALTH,345000,2087250
22/03/2024,315,SMARTONE TELE,1036898,4023164
22/03/2024,316,OOIL,14853052,1480849284
22/03/2024,317,COMEC,522000,5835960
22/03/2024,322,TINGYI,81284597,751882522
22/03/2024,323,MAANSHAN IRON,21797154,25066727
22/03/2024,327,PAX GLOBAL,4810000,29341000
22/03/2024,336,HUABAO INTL,29338000,68650920
22/03/2024,338,SHANGHAI PECHEM,53492199,57771575
22/03/2024,341,CAFE DE CORAL H,1478000,12400420
22/03/2024,345,VITASOY INT'L,23764866,168492900
22/03/2024,347,ANGANG STEEL,23854587,34350605
22/03/2024,354,CHINASOFT INT'L,57691879,286151720
22/03/2024,357,MEILAN AIRPORT,13030763,93039648
22/03/2024,358,JIANGXI COPPER,24138973,319117223
22/03/2024,363,SHANGHAI IND H,4243219,43280834
22/03/2024,371,BJ ENT WATER,209317103,414447864
22/03/2024,376,YUNFENG FIN,0,0
22/03/2024,384,CHINA GAS HOLD,37928631,289395455
22/03/2024,386,SINOPEC CORP,187384583,833861394
22/03/2024,388,HKEX,22495165,5358348303
22/03/2024,390,CHINA RAILWAY,79765616,307895278
22/03/2024,392,BEIJING ENT,5945600,180746240
22/03/2024,405,YUEXIU REIT,0,0
22/03/2024,410,SOHO CHINA,33956968,22411599
22/03/2024,412,SDHG,7406000,39473980
22/03/2024,425,MINTH GROUP,10263433,141635375
22/03/2024,435,SUNLIGHT REIT,0,0
22/03/2024,440,DAH SING,352800,5729472
22/03/2024,460,SIHUAN PHARM,89588406,51065391
22/03/2024,467,UNITEDENERGY GP,575064000,345038400
22/03/2024,468,GAPACK,4624673,9480580
22/03/2024,480,HKR INT'L,456800,580136
22/03/2024,486,RUSAL,0,0
22/03/2024,489,DONGFENG GROUP,92837347,321217221
22/03/2024,493,GOME RETAIL,498812800,9477443
22/03/2024,506,CHINA FOODS,0,0
22/03/2024,512,GRAND PHARMA,10335995,41860780
22/03/2024,517,COSCO SHIP INTL,2687302,9539922
22/03/2024,520,XIABUXIABU,30492084,50007018
22/03/2024,522,ASMPT,6255165,624578225
22/03/2024,525,GUANGSHEN RAIL,13177969,23852124
22/03/2024,535,GEMDALE PPT,249284864,68553338
22/03/2024,546,FUFENG GROUP,108035282,536935352
22/03/2024,548,SHENZHENEXPRESS,7595910,50892597
22/03/2024,551,YUE YUEN IND,5906989,66867115
22/03/2024,552,CHINACOMSERVICE,9878079,34474496
22/03/2024,558,LK TECH,29678454,98235683
22/03/2024,564,ZMJ,2318605,21725329
22/03/2024,570,TRAD CHI MED,78575905,339447910
22/03/2024,576,ZHEJIANGEXPRESS,33755837,201522347
22/03/2024,579,JNCEC,18411995,29643312
22/03/2024,580,SUN.KING TECH,17880000,22707600
22/03/2024,581,CHINA ORIENTAL,23067594,27219761
22/03/2024,586,CONCH VENTURE,60899025,414113370
22/03/2024,587,CONCH ENVIRO,17461476,15715328
22/03/2024,590,LUK FOOK HOLD,1307400,28043730
22/03/2024,598,SINOTRANS,11664995,41410732
22/03/2024,604,SHENZHEN INVEST,28895411,29762273
22/03/2024,609,TIANDE CHEMICAL,184000,222640
22/03/2024,631,SANY INT'L,64707460,344890762
22/03/2024,636,KERRY LOG NET,7155698,61038104
22/03/2024,639,SHOUGANG RES,18111415,53609788
22/03/2024,650,PRODUCTIVE TECH,98790000,31612800
22/03/2024,656,FOSUN INTL,45186252,187974808
22/03/2024,659,NWS HOLDINGS,18826871,124069080
22/03/2024,662,ASIA FINANCIAL,0,0
22/03/2024,667,CHINA EAST EDU,17597223,42409307
22/03/2024,669,TECHTRONIC IND,36192809,3760432855
22/03/2024,670,CHINA EAST AIR,50770206,103571220
22/03/2024,683,KERRY PPT,7044607,100878772
22/03/2024,688,CHINA OVERSEAS,100385502,1068101741
22/03/2024,694,BEIJING AIRPORT,123093323,300347708
22/03/2024,696,TRAVELSKY TECH,29117297,269334997
22/03/2024,697,SHOUCHENG,43364927,63746443
22/03/2024,700,TENCENT,52887793,15273994618
22/03/2024,708,EVERG VEHICLE,17848000,5800600
22/03/2024,709,GIORDANO INT'L,10872000,22831200
22/03/2024,710,BOE VARITRONIX,18209946,94327520
22/03/2024,728,CHINA TELECOM,16557984,67225415
22/03/2024,751,SKYWORTH GROUP,30307466,87588577
22/03/2024,753,AIR CHINA,129887091,509157397
22/03/2024,754,HOPSON DEV HOLD,17823226,63628917
22/03/2024,762,CHINA UNICOM,24051480,134688288
22/03/2024,763,ZTE,38010883,605133257
22/03/2024,772,CHINA LIT,49271749,1337727985
22/03/2024,775,CKLIFE SCIENCES,12935302,4980091
22/03/2024,777,NETDRAGON,3806007,47042247
22/03/2024,778,FORTUNE REIT,0,0
22/03/2024,780,TONGCHENGTRAVEL,41012355,813685123
22/03/2024,788,CHINA TOWER,576900384,530748353
22/03/2024,799,IGG,14597000,52549200
22/03/2024,806,VALUE PARTNERS,26026329,47888445
22/03/2024,807,SIICENVIRONMENT,541000,530180
22/03/2024,808,PROSPERITY REIT,0,0
22/03/2024,811,XINHUA WINSHARE,2405622,19605819
22/03/2024,817,CHINA JINMAO,213886515,124054179
22/03/2024,819,TIANNENG POWER,109467887,789263465
22/03/2024,823,LINK REIT,38649736,1341145839
22/03/2024,826,TIANGONG INT'L,18879967,27187152
22/03/2024,830,CSC DEVELOPMENT,1086000,2638980
22/03/2024,836,CHINA RES POWER,74092512,1329219665
22/03/2024,839,CHINA EDU GROUP,28945658,122150677
22/03/2024,853,MICROPORT,145781865,954871216
22/03/2024,855,CHINA WATER,19605540,95675035
22/03/2024,856,VSTECS,9204026,38196708
22/03/2024,857,PETROCHINA,301014495,1929502913
22/03/2024,861,DC HOLDINGS,10027935,28880453
22/03/2024,867,CMS,8726246,107856401
22/03/2024,868,XINYI GLASS,66493394,556549708
22/03/2024,874,BAIYUNSHAN PH,2932936,57485546
22/03/2024,880,SJM HOLDINGS,209914884,493299977
22/03/2024,881,ZHONGSHENG HLDG,23296381,313103361
22/03/2024,883,CNOOC,80957483,1434566599
22/03/2024,884,CIFI HOLD GP,160340734,45697109
22/03/2024,902,HUANENG POWER,179583473,797350620
22/03/2024,909,MING YUAN CLOUD,138162884,348170468
22/03/2024,914,CONCH CEMENT,53192345,893631396
22/03/2024,916,CHINA LONGYUAN,108306835,568610884
22/03/2024,921,HISENSE HA,4165000,92463000
22/03/2024,931,CHINA HK POWER,0,0
22/03/2024,933,VIVA GOODS,38864000,26427520
22/03/2024,934,SINOPEC KANTONS,8045246,30089220
22/03/2024,939,CCB,946611732,4543736314
22/03/2024,941,CHINA MOBILE,13364550,898765988
22/03/2024,945,MANULIFE-S,0,0
22/03/2024,956,CHINA SUNTIEN,17008634,48644693
22/03/2024,960,LONGFOR GROUP,316077034,3217664206
22/03/2024,966,CHINA TAIPING,14547726,97324287
22/03/2024,968,XINYI SOLAR,166757992,1052242930
22/03/2024,973,L'OCCITANE,8216070,258806205
22/03/2024,975,MONGOL MINING,24711000,213750150
22/03/2024,981,SMIC,30677972,484711958
22/03/2024,990,THEME INT'L,65465408,37315283
22/03/2024,991,DATANG POWER,88785439,124299615
22/03/2024,992,LENOVO GROUP,288859627,2810604171
22/03/2024,995,ANHUIEXPRESSWAY,5500887,48407806
22/03/2024,998,CITIC BANK,90593599,379587180
22/03/2024,1003,HUANXI MEDIA,5199994,2963997
22/03/2024,1024,KUAISHOU-W,60138097,2946766753
22/03/2024,1030,SEAZEN,222181041,226624662
22/03/2024,1038,CKI HOLDINGS,9261159,431570009
22/03/2024,1044,HENGAN INT'L,8908399,221373715
22/03/2024,1052,YUEXIUTRANSPORT,9866339,36900108
22/03/2024,1055,CHINA SOUTH AIR,84357648,243793603
22/03/2024,1060,ALI PICTURES,263632058,123907067
22/03/2024,1066,WEIGAO GROUP,77625897,388905744
22/03/2024,1070,TCL ELECTRONICS,7868041,23604123
22/03/2024,1071,HUADIAN POWER,64650623,265067554
22/03/2024,1072,DONGFANG ELEC,7207094,62773789
22/03/2024,1083,TG SMART ENERGY,16387379,52111865
22/03/2024,1088,CHINA SHENHUA,57358253,1726483415
22/03/2024,1093,CSPC PHARMA,124399976,799891846
22/03/2024,1099,SINOPHARM,36083527,745124833
22/03/2024,1109,CHINA RES LAND,34929964,847051627
22/03/2024,1112,H&H INTL HLDG,1382837,15543088
22/03/2024,1113,CK ASSET,31593848,1037857907
22/03/2024,1117,CH MODERN D,83207053,58244937
22/03/2024,1119,IDREAMSKY,41373991,91850260
22/03/2024,1121,GOLDENSOLAR,22610808,137021496
22/03/2024,1128,WYNN MACAU,238832023,1686154082
22/03/2024,1133,HARBIN ELECTRIC,5628001,14914203
22/03/2024,1137,HK TECH VENTURE,18900319,33642568
22/03/2024,1138,COSCO SHIP ENGY,106773289,872337771
22/03/2024,1157,ZOOMLION,26134934,125447683
22/03/2024,1164,CGN MINING,226290252,373378916
22/03/2024,1171,YANKUANG ENERGY,109927781,1932530390
22/03/2024,1177,SINO BIOPHARM,241830560,737583208
22/03/2024,1179,HWORLD-S,9068369,264342956
22/03/2024,1186,CHINA RAIL CONS,2983633,14291602
22/03/2024,1193,CHINA RES GAS,33866514,855129479
22/03/2024,1196,REALORD GROUP,14726010,78047853
22/03/2024,1199,COSCO SHIP PORT,74774630,320035416
22/03/2024,1208,MMG,81361614,248152923
22/03/2024,1209,CHINA RES MIXC,6427913,151055956
22/03/2024,1211,BYD COMPANY,82200959,17591005226
22/03/2024,1216,ZYBANK,0,0
22/03/2024,1234,CHINA LILANG,3298250,15864583
22/03/2024,1238,POWERLONG,88683855,53210313
22/03/2024,1244,3D MEDICINES,948000,6313680
22/03/2024,1250,SDHS NEW ENERGY,1945425,3968667
22/03/2024,1252,CHINA TIANRUI,2965000,16752250
22/03/2024,1258,CHINFMINING,24491360,158704013
22/03/2024,1268,MEIDONG AUTO,38102147,115449505
22/03/2024,1271,GRAND MING,0,0
22/03/2024,1288,ABC,527029495,1739197334
22/03/2024,1299,AIA,64025556,3582229858
22/03/2024,1302,LIFETECH SCI,66715060,115417054
22/03/2024,1308,SITC,131952362,1786634981
22/03/2024,1310,HKBN,25919212,78794404
22/03/2024,1313,CR BLDG MAT TEC,69247901,89329792
22/03/2024,1316,NEXTEER,32814598,110585195
22/03/2024,1336,NCI,27402231,390755814
22/03/2024,1339,PICC GROUP,60359105,150897763
22/03/2024,1341,HAO TIAN INTL,9280000,7795200
22/03/2024,1347,HUA HONG SEMI,58049467,916020589
22/03/2024,1357,MEITU,255300223,893550781
22/03/2024,1359,CHINA CINDA,380906888,262825753
22/03/2024,1361,361 DEGREES,4460315,20026814
22/03/2024,1368,XTEP INT'L,32302984,157315532
22/03/2024,1375,CC SECURITIES,12474583,13597295
22/03/2024,1378,CHINAHONGQIAO,285957446,2113225526
22/03/2024,1381,CANVEST ENV,13197225,51073261
22/03/2024,1382,PACIFICTEXTILES,11095723,14202525
22/03/2024,1385,SHANGHAI FUDAN,16094656,190882620
22/03/2024,1398,ICBC,1704988471,6751754345
22/03/2024,1405,DPC DASH,281808,15203542
22/03/2024,1415,COWELL,16630345,307328776
22/03/2024,1426,SPRING REIT,0,0
22/03/2024,1448,FU SHOU YUAN,14165002,73658010
22/03/2024,1456,GUOLIAN SEC,6832682,24529328
22/03/2024,1458,ZHOU HEI YA,29048450,47929943
22/03/2024,1463,C-LINK SQ,0,0
22/03/2024,1468,KINGKEY FIN INT,113920000,8544000
22/03/2024,1475,NISSIN FOODS,3886492,18966081
22/03/2024,1477,OCUMENSION-B,6286102,37905195
22/03/2024,1478,Q TECH,14567512,47053064
22/03/2024,1501,INT MEDICAL,55000,1485000
22/03/2024,1508,CHINA RE,10945000,5472500
22/03/2024,1513,LIVZON PHARMA,3250789,88584000
22/03/2024,1515,CR MEDICAL,13239558,53355419
22/03/2024,1516,SUNAC SERVICES,41980065,82280927
22/03/2024,1519,J&T EXPRESS-W,2407600,27494792
22/03/2024,1528,RS MACALLINE,4483370,7532062
22/03/2024,1530,3SBIO,12709926,75496960
22/03/2024,1541,IMMUNEONCO-B,0,0
22/03/2024,1548,GENSCRIPT BIO,107128213,1568357038
22/03/2024,1551,GRCB,0,0
22/03/2024,1558,HEC CJ PHARM,2947323,32420553
22/03/2024,1579,YIHAI INTL,44231858,586514437
22/03/2024,1585,YADEA,87061454,1197965607
22/03/2024,1606,CDB LEASING,3037109,6469042
22/03/2024,1610,COFCO JOYCOME,120958988,206839869
22/03/2024,1618,MCC,15460477,25509787
22/03/2024,1658,PSBC,785894863,3182874195
22/03/2024,1666,TONG REN TANG,2900373,14936921
22/03/2024,1668,CHINASOUTHCITY,113135692,17422897
22/03/2024,1675,ASIAINFO TECH,4997201,37479008
22/03/2024,1681,CONSUN PHARMA,1370000,8041900
22/03/2024,1686,SUNEVISION,3754313,9573498
22/03/2024,1691,JS GLOBAL LIFE,45969067,63897003
22/03/2024,1698,TME-SW,0,0
22/03/2024,1709,DL HOLDINGS GP,473766,2056144
22/03/2024,1733,E-COMMODITIES,11321736,19926255
22/03/2024,1735,CENTRAL NEW EGY,2805000,17194650
22/03/2024,1765,XJ INTL HLDGS,230499141,59929777
22/03/2024,1766,CRRC,49601582,207830629
22/03/2024,1772,GANFENGLITHIUM,73993125,1835029500
22/03/2024,1773,TIANLI INT HLDG,24404984,102256883
22/03/2024,1776,GF SEC,38862922,329946208
22/03/2024,1787,SD GOLD,48914104,746429227
22/03/2024,1788,GUOTAI JUNAN I,45518923,24580218
22/03/2024,1789,AK MEDICAL,86763109,422536341
22/03/2024,1797,EAST BUY,81863828,1854215704
22/03/2024,1798,DATANG RENEW,108015206,182545698
22/03/2024,1799,XINTE ENERGY,29016786,291328531
22/03/2024,1800,CHINA COMM CONS,10438028,39038225
22/03/2024,1801,INNOVENT BIO,44551918,1603869048
22/03/2024,1810,XIAOMI-W,442964559,6555875473
22/03/2024,1811,CGN NEW ENERGY,23213262,48051452
22/03/2024,1816,CGN POWER,120829472,279116080
22/03/2024,1818,ZHAOJIN MINING,95376105,876506405
22/03/2024,1821,ESR,123167167,917595394
22/03/2024,1833,PA GOODDOCTOR,70936707,909408584
22/03/2024,1836,STELLA HOLDINGS,607500,7533000
22/03/2024,1855,ZONQING LTD,1392000,31111200
22/03/2024,1857,CEB WATER,729400,984690
22/03/2024,1858,CHUNLI MEDICAL,3060157,29193898
22/03/2024,1860,MOBVISTA,6903001,22434753
22/03/2024,1866,CHINA XLX FERT,1734000,6606540
22/03/2024,1873,VIVA BIOTECH,18255902,10588423
22/03/2024,1876,BUD APAC,74436937,859002253
22/03/2024,1877,JUNSHI BIO,6596598,66889504
22/03/2024,1880,CTG DUTY-FREE,18164153,1363219683
22/03/2024,1882,HAITIAN INT'L,9611987,216269708
22/03/2024,1883,CITIC TELECOM,12737244,33498952
22/03/2024,1888,KB LAMINATES,41305625,269725731
22/03/2024,1896,MAOYAN ENT,12114499,119933540
22/03/2024,1898,CHINA COAL,106152007,807816773
22/03/2024,1899,XINGDA INT'L,873217,1301093
22/03/2024,1907,CHINA RISUN GP,57752000,173256000
22/03/2024,1908,C&D INTL GROUP,23066365,323390437
22/03/2024,1910,SAMSONITE,11638671,331702124
22/03/2024,1913,PRADA,3254663,190560519
22/03/2024,1918,SUNAC,196268466,223746051
22/03/2024,1919,COSCO SHIP HOLD,130757244,1048673097
22/03/2024,1921,DALIPAL HLDG,2518000,11658340
22/03/2024,1928,SANDS CHINA LTD,108506797,2403425554
22/03/2024,1929,CHOW TAI FOOK,120514757,1424484428
22/03/2024,1951,JXR,79328831,195942213
22/03/2024,1952,EVEREST MED-B,5282172,128884997
22/03/2024,1958,BAIC MOTOR,21571446,58458619
22/03/2024,1963,BCQ,2695500,11482830
22/03/2024,1969,CHINA CHUNLAI,2970000,14671800
22/03/2024,1972,SWIREPROPERTIES,16067341,263183046
22/03/2024,1988,MINSHENG BANK,477358079,1303187556
22/03/2024,1995,CIFI ES SERVICE,22517270,27471069
22/03/2024,1997,WHARF REIC,47118555,1220370575
22/03/2024,1999,MAN WAH HLDGS,34096298,187529639
22/03/2024,2001,NEW HIGHER EDU,3225000,7965750
22/03/2024,2002,SUNSHINE PAPER,5148000,9266400
22/03/2024,2005,SSY GROUP,18992655,88695699
22/03/2024,2007,COUNTRY GARDEN,2425543125,1237026994
22/03/2024,2009,BBMG,16123590,10157862
22/03/2024,2013,WEIMOB INC,188506110,386437526
22/03/2024,2015,LI AUTO-W,22448675,2702820470
22/03/2024,2016,CZBANK,6369190,14139602
22/03/2024,2018,AAC TECH,48480815,1212020375
22/03/2024,2020,ANTA SPORTS,50576003,4020792239
22/03/2024,2038,FIH,46617950,23308975
22/03/2024,2039,CIMC,9647915,66570614
22/03/2024,2057,ZTO EXPRESS-W,4059956,667456766
22/03/2024,2076,BOSS ZHIPIN-W,0,0
22/03/2024,2096,SIMCERE PHARMA,27639241,150357471
22/03/2024,2099,CHINAGOLDINTL,3165953,151965744
22/03/2024,2121,AINNOVATION,8773206,59043676
22/03/2024,2128,CHINA LESSO,9864290,37089730
22/03/2024,2145,CHICMAX,214800,10138560
22/03/2024,2150,NAYUKI,9465498,28964424
22/03/2024,2155,MORIMATSU INTL,1587549,7286850
22/03/2024,2156,C&D PROPERTY,685000,2164600
22/03/2024,2157,LEPU BIO-B,3603435,11458923
22/03/2024,2158,YIDU TECH,13450219,55280400
22/03/2024,2160,CARDIOFLOW-B,36829861,41617743
22/03/2024,2162,KEYMED BIO-B,9516527,317852002
22/03/2024,2169,CANGGANGRAILWAY,6800000,6256000
22/03/2024,2171,CARSGEN-B,7399901,44399406
22/03/2024,2172,MICROPORT NEURO,1644960,13883462
22/03/2024,2179,RECBIO-B,0,0
22/03/2024,2186,LUYE PHARMA,374523169,1108588580
22/03/2024,2190,ZYLOXTB-B,811129,7827395
22/03/2024,2191,SF REIT,0,0
22/03/2024,2192,MEDLIVE,7100088,53108658
22/03/2024,2196,FOSUN PHARMA,27504394,374059758
22/03/2024,2202,CHINA VANKE,277401164,1492418262
22/03/2024,2208,GOLDWIND,34788991,104366973
22/03/2024,2225,JINHAI MED TECH,280000,963200
22/03/2024,2232,CRYSTAL INTL,2095625,6391656
22/03/2024,2233,WESTCHINACEMENT,118132510,122857810
22/03/2024,2238,GAC GROUP,82604799,271769789
22/03/2024,2252,MEDBOT-B,9763108,135316677
22/03/2024,2255,HAICHANG HLDG,218697199,161835927
22/03/2024,2257,SIRNAOMICS-B,447460,3570731
22/03/2024,2269,WUXI BIO,78340310,1021557642
22/03/2024,2273,GUSHENGTANG,3293227,149512506
22/03/2024,2282,MGM CHINA,25282029,329677658
22/03/2024,2285,CHERVON,7052069,121436628
22/03/2024,2291,SCIENTECH,120000,3384000
22/03/2024,2299,BILLION IND,0,0
22/03/2024,2306,YH ENT,4170000,3044100
22/03/2024,2313,SHENZHOU INTL,22415123,1427843335
22/03/2024,2314,LEE & MAN PAPER,25869575,60534806
22/03/2024,2318,PING AN,373373533,12489344679
22/03/2024,2319,MENGNIU DAIRY,61623574,1202892164
22/03/2024,2322,HK CHAOSHANG GP,1808000,1283680
22/03/2024,2328,PICC P&C,282271943,2963855402
22/03/2024,2331,LI NING,86117555,1761104000
22/03/2024,2333,GWMOTOR,288099682,2584254148
22/03/2024,2338,WEICHAI POWER,26022894,386179747
22/03/2024,2342,COMBA,6746000,3845220
22/03/2024,2343,PACIFIC BASIN,254757009,611416822
22/03/2024,2356,DAHSING BANKING,991063,5084153
22/03/2024,2357,AVICHINA,42069503,132939629
22/03/2024,2359,WUXI APPTEC,26924049,997536015
22/03/2024,2362,JINCHUAN INTL,164062581,132890691
22/03/2024,2367,GIANT BIOGENE,6878230,294388244
22/03/2024,2378,PRU,0,0
22/03/2024,2380,CHINA POWER,361299749,1170611187
22/03/2024,2382,SUNNY OPTICAL,28830553,1259895166
22/03/2024,2383,TOM GROUP,0,0
22/03/2024,2386,SINOPEC SEG,4719225,20858975
22/03/2024,2388,BOC HONG KONG,87171868,1830609228
22/03/2024,2390,ZHIHU-W,73500,839370
22/03/2024,2391,TUYA-W,0,0
22/03/2024,2400,XD INC,21622602,363692166
22/03/2024,2405,POWERWIN TECH,528000,1504800
22/03/2024,2407,GAUSH MEDITECH,61200,1193400
22/03/2024,2411,PAGODA GP,1013000,3241600
22/03/2024,2415,MEDSCI,0,0
22/03/2024,2423,BEKE-W,857504,30955894
22/03/2024,2459,SANERGY GROUP,634000,2339460
22/03/2024,2469,FENBI,40080164,177555127
22/03/2024,2487,CUTIA-B,69600,583944
22/03/2024,2518,AUTOHOME-S,0,0
22/03/2024,2588,BOC AVIATION,2087477,127336097
22/03/2024,2600,CHALCO,93445477,447603835
22/03/2024,2601,CPIC,96550022,1309218298
22/03/2024,2602,ONEWO,6842914,136037130
22/03/2024,2607,SH PHARMA,10722775,125670923
22/03/2024,2611,GTJA,10157223,90399285
22/03/2024,2618,JD LOGISTICS,76470966,607179470
22/03/2024,2628,CHINA LIFE,233335005,2205015797
22/03/2024,2638,HKELECTRIC-SS,6891385,33561045
22/03/2024,2666,UNI MEDICAL,7776905,32818539
22/03/2024,2669,CHINA OVS PPT,66848630,385716595
22/03/2024,2688,ENN ENERGY,11502087,744185029
22/03/2024,2689,ND PAPER,43309436,142488044
22/03/2024,2727,SH ELECTRIC,17061123,26444741
22/03/2024,2777,R&F PROPERTIES,121719501,115633526
22/03/2024,2778,CHAMPION REIT,0,0
22/03/2024,2799,CITIC FAMC,180171414,54051424
22/03/2024,2800,TRACKER FUND,2256793,37711011
22/03/2024,2801,ISHARES CHINA,0,0
22/03/2024,2803,PP BEDROCK,0,0
22/03/2024,2804,PREMIA VIET,0,0
22/03/2024,2806,GX CN CONSUME,0,0
22/03/2024,2807,GX CN ROBO&AI,0,0
22/03/2024,2809,GX CN CLN EN,0,0
22/03/2024,2810,PREMIAEMASEAN,0,0
22/03/2024,2811,HT CSI300 ETF,0,0
22/03/2024,2812,SAMSUNGCDGN,0,0
22/03/2024,2813,CAM CTPB BOND,0,0
22/03/2024,2814,SAMSUNG FANG,0,0
22/03/2024,2815,GX CN LIL GIANT,0,0
22/03/2024,2817,PP CGBOND,0,0
22/03/2024,2819,ABF HK IDX ETF,0,0
22/03/2024,2820,GX CN BIOTECH,0,0
22/03/2024,2821,ABF PAIF,0,0
22/03/2024,2822,CSOP A50 ETF,27477400,322035128
22/03/2024,2823,ISHARES A50,49678594,611046706
22/03/2024,2825,WISECSIHK100ETF,0,0
22/03/2024,2826,GX CN CLOUD,0,0
22/03/2024,2827,WISE CSI300 ETF,0,0
22/03/2024,2828,HSCEI ETF,2693726,156774853
22/03/2024,2829,ISHARESCGB,0,0
22/03/2024,2830,CSOP SAUDI,0,0
22/03/2024,2832,BOSERA STAR50,0,0
22/03/2024,2834,ISHARESND100,0,0
22/03/2024,2835,PHILLIP HKNEWEQ,0,0
22/03/2024,2836,ISHARES INDIA,0,0
22/03/2024,2837,GX HS TECH,0,0
22/03/2024,2838,HS FCI50 ETF,0,0
22/03/2024,2839,CAM MSCI A50,0,0
22/03/2024,2840,SPDR GOLD TRUST,0,0
22/03/2024,2841,GX CN MEDTECH,0,0
22/03/2024,2843,AMUNDI A50,0,0
22/03/2024,2845,GX CN EV BATT,0,0
22/03/2024,2846,ISHARESCSI300,0,0
22/03/2024,2848,TRMSCIKOREA,0,0
22/03/2024,2849,GX AUTO EV,0,0
22/03/2024,2858,YIXIN,7415500,5042540
22/03/2024,2866,COSCO SHIP DEV,27934171,21509312
22/03/2024,2869,GREENTOWN SER,39565068,103660478
22/03/2024,2877,SHINEWAY PHARM,937000,9444960
22/03/2024,2883,CHINA OILFIELD,18731299,152098148
22/03/2024,2888,STANCHART,0,0
22/03/2024,2899,ZIJIN MINING,202937799,3088713301
22/03/2024,3001,PP CNUSDPROP,0,0
22/03/2024,3003,CSOP MSCI A 50,0,0
22/03/2024,3004,CSOP VIETNAM30,0,0
22/03/2024,3005,X CSOPCSI500,0,0
22/03/2024,3006,A GX META,0,0
22/03/2024,3007,TRFXIC50,0,0
22/03/2024,3010,ISHARES AXJ,0,0
22/03/2024,3011,A ICBCCICCUSD,0,0
22/03/2024,3012,AMUNDI HK35,0,0
22/03/2024,3015,X TRNIFTY50,0,0
22/03/2024,3020,X TRMSCIUSA,0,0
22/03/2024,3021,FB FTSE TAIWAN,0,0
22/03/2024,3022,ISHARESMSCIEM,0,0
22/03/2024,3024,WISE SSE50ETF,0,0
22/03/2024,3029,GX HS ESG,0,0
22/03/2024,3030,VPEMQQ ETF,0,0
22/03/2024,3031,HT CH A ESG,0,0
22/03/2024,3032,HSTECH ETF,0,0
22/03/2024,3033,CSOP HS TECH,0,0
22/03/2024,3034,CSOP NASDAQ100,0,0
22/03/2024,3036,TRMSCITAIWAN,0,0
22/03/2024,3037,CSOP HSI ETF,0,0
22/03/2024,3038,HS ALOWCARBON,0,0
22/03/2024,3039,EFUNDHSIESG,0,0
22/03/2024,3040,GX MSCI CHINA,0,0
22/03/2024,3041,GX CN PB BOND,0,0
22/03/2024,3047,F SSIFIRONORE,0,0
22/03/2024,3050,GX CN GL LEADER,0,0
22/03/2024,3051,A GXASINNOVATOR,0,0
22/03/2024,3053,A CSOP HKD MM,0,0
22/03/2024,3056,A PANDOINNOVATN,0,0
22/03/2024,3058,A GXCNINNOVATOR,0,0
22/03/2024,3059,GX AGREENBOND,0,0
22/03/2024,3060,F CICC CARBON,0,0
22/03/2024,3066,FA CSOP BTC,0,0
22/03/2024,3067,ISHARESHSTECH,0,0
22/03/2024,3068,FA CSOP ETH,0,0
22/03/2024,3069,CAM HSBIOTECH,0,0
22/03/2024,3070,PING AN HKDIV,0,0
22/03/2024,3071,A CICC HKD,0,0
22/03/2024,3072,NIKKOAM INET,0,0
22/03/2024,3074,ISHARESMSCITW,0,0
22/03/2024,3075,GX ASUSD BOND,0,0
22/03/2024,3076,FB TW SEMICON,0,0
22/03/2024,3077,PREMIA UST,0,0
22/03/2024,3081,VALUEGOLD ETF,0,0
22/03/2024,3086,CAM NASDAQ100,0,0
22/03/2024,3087,X TRFTSEVIET,0,0
22/03/2024,3088,CAM HS TECH,0,0
22/03/2024,3091,A NIKKOAMMETA,0,0
22/03/2024,3096,A CSOP USD MM,0,0
22/03/2024,3097,F GX OIL,0,0
22/03/2024,3108,HGI ESGLEADER,0,0
22/03/2024,3109,CSOP STAR 50,0,0
22/03/2024,3110,GX HS HIGH DIV,0,0
22/03/2024,3111,EFUNDMSCIA50,0,0
22/03/2024,3112,A PANDOBLKCHAIN,0,0
22/03/2024,3115,ISHARESHSI,0,0
22/03/2024,3116,GX AP HIGH DIV,0,0
22/03/2024,3117,GX CN GAME&ENT,0,0
22/03/2024,3118,HGI MSCI CN A,0,0
22/03/2024,3119,GX ASIA SEMICON,0,0
22/03/2024,3122,A CSOP RMB MM,0,0
22/03/2024,3124,GX CN ECOM&LOG,0,0
22/03/2024,3125,ISHARESSDCPBB,0,0
22/03/2024,3128,HS AINDTOPETF,0,0
22/03/2024,3129,BOCGBACLIMATE,0,0
22/03/2024,3130,HS CSI300,0,0
22/03/2024,3132,SAMSUNG SEMICON,0,0
22/03/2024,3134,CSOP CSI PV,0,0
22/03/2024,3135,FA SAMSUNG BTC,0,0
22/03/2024,3136,HSI ESG ETF,0,0
22/03/2024,3137,A GX USD MM,0,0
22/03/2024,3139,A GX EV BATT,0,0
22/03/2024,3141,CAM ASIA IGB,0,0
22/03/2024,3145,CAM ASIA HIGHDV,0,0
22/03/2024,3147,X CSOPCHINEXT,0,0
22/03/2024,3150,GX JP GL LEADER,0,0
22/03/2024,3151,PREMIA STAR50,0,0
22/03/2024,3152,A BOS HKD MM,0,0
22/03/2024,3153,CSOP NIKKEI225,0,0
22/03/2024,3155,A HGI LIFESTYLE,0,0
22/03/2024,3156,BOS 20 UST,0,0
22/03/2024,3158,GX KPOP CULTURE,0,0
22/03/2024,3160,CAM JAPAN HDG,0,0
22/03/2024,3161,A CAM RMB MM,0,0
22/03/2024,3162,CSOP SMARTDRIVE,0,0
22/03/2024,3165,CAM EU QLTY HDG,0,0
22/03/2024,3167,ICBCCSOPCHINA,0,0
22/03/2024,3171,A SS BLOCKCHAIN,0,0
22/03/2024,3172,A SS ASIA META,0,0
22/03/2024,3173,PP CN NEWECON,0,0
22/03/2024,3174,CSOP HEALTHCARE,0,0
22/03/2024,3175,F SAMSUNG OIL,0,0
22/03/2024,3181,PREMIAASIATEC,0,0
22/03/2024,3182,WISE NEW ECON50,0,0
22/03/2024,3184,GX INDIA TOP 10,0,0
22/03/2024,3185,GX FINTECH,0,0
22/03/2024,3187,SAMSUNG REITS,0,0
22/03/2024,3188,CAM CSI300,11605647,460279960
22/03/2024,3189,EFUND LIQUOR,0,0
22/03/2024,3190,FB SSH HIGH DIV,0,0
22/03/2024,3191,GX CN SEMICON,0,0
22/03/2024,3192,A BOS RMB MM,0,0
22/03/2024,3193,CSOP CSI 5G,0,0
22/03/2024,3194,CSOP CLOUD ETF,0,0
22/03/2024,3196,A BOS USD MM,0,0
22/03/2024,3199,ICBCCSOP CGPB,0,0
22/03/2024,3306,JNBY,535000,7918000
22/03/2024,3309,C-MER EYE,9421100,27509612
22/03/2024,3311,CHINA STATE CON,29326455,266870741
22/03/2024,3316,BINJIANG SER,209500,3507030
22/03/2024,3319,A-LIVING,81481500,258296355
22/03/2024,3320,CHINARES PHARMA,17254554,88688408
22/03/2024,3323,CNBM,176374785,481503163
22/03/2024,3328,BANKCOMM,64965481,341068775
22/03/2024,3331,VINDA INT'L,16550814,388116588
22/03/2024,3333,EVERGRANDE,35960885,5861624
22/03/2024,3339,LONKING,6853000,9662730
22/03/2024,3347,TIGERMED,11416242,338491575
22/03/2024,3360,FE HORIZON,156699180,929226137
22/03/2024,3377,SINO-OCEAN GP,179686971,52109222
22/03/2024,3380,LOGAN GROUP,24710020,14331812
22/03/2024,3383,AGILE GROUP,167612983,120681348
22/03/2024,3393,WASION HOLDINGS,1704000,10019520
22/03/2024,3396,LEGENDHOLDING,5939294,37120588
22/03/2024,3403,CAM HSI ESG,0,0
22/03/2024,3405,FB ASIA EGY STR,0,0
22/03/2024,3416,A GX HSCEICC,0,0
22/03/2024,3419,A GX HSICC,0,0
22/03/2024,3422,GX INNO TOP 10,0,0
22/03/2024,3433,CSOP UST20,0,0
22/03/2024,3606,FUYAO GLASS,18041499,691891487
22/03/2024,3613,TONGRENTANGCM,9742599,89826763
22/03/2024,3618,CQRC BANK,27294351,88706641
22/03/2024,3633,ZHONGYU ENERGY,5467000,27116320
22/03/2024,3650,KEEP,1576400,6289836
22/03/2024,3660,QFIN-S,0,0
22/03/2024,3668,YANCOAL AUS,358900,9690300
22/03/2024,3669,YONGDA AUTO,24377636,60456537
22/03/2024,3690,MEITUAN-W,88844035,7840486089
22/03/2024,3692,HANSOH PHARMA,64416296,944342899
22/03/2024,3709,EEKA FASHION,1767000,25656840
22/03/2024,3738,VOBILE GROUP,144696617,280711437
22/03/2024,3759,PHARMARON,15613197,150823483
22/03/2024,3800,GCL TECH,1129659240,1558929751
22/03/2024,3808,SINOTRUK,20103568,393627861
22/03/2024,3813,POU SHENG INT'L,1699000,1172310
22/03/2024,3866,BQD,1137000,2353590
22/03/2024,3868,XINYI ENERGY,122869319,137613637
22/03/2024,3877,CSSC SHIPPING,1548000,2182680
22/03/2024,3888,KINGSOFT,27954383,698859575
22/03/2024,3896,KINGSOFT CLOUD,43506582,79617045
22/03/2024,3898,TIMES ELECTRIC,6835949,159277612
22/03/2024,3899,CIMC ENRIC,10319656,75023899
22/03/2024,3900,GREENTOWN CHINA,29430268,189825229
22/03/2024,3908,CICC,104841738,1036884789
22/03/2024,3931,CALB,1336072,17235329
22/03/2024,3933,UNITED LAB,23459495,227791696
22/03/2024,3939,WANGUO MINING,270000,1917000
22/03/2024,3958,DFZQ,11694144,37889027
22/03/2024,3968,CM BANK,133336786,4026770937
22/03/2024,3969,CHINA CRSC,25869295,75797034
22/03/2024,3983,CHINA BLUECHEM,8316344,19127591
22/03/2024,3988,BANK OF CHINA,774552539,2525041277
22/03/2024,3990,MIDEA REAL EST,4986402,19995472
22/03/2024,3993,CMOC,104307873,640450340
22/03/2024,3996,CH ENERGY ENG,31731054,22846359
22/03/2024,3998,BOSIDENG,275047063,1111190135
22/03/2024,4332,AMGEN-T,0,0
22/03/2024,4333,CISCO-T,0,0
22/03/2024,4335,INTEL-T,0,0
22/03/2024,4336,APPL MATERIAL-T,0,0
22/03/2024,4337,STARBUCKS-T,0,0
22/03/2024,4338,MICROSOFT-T,0,0
22/03/2024,6030,CITIC SEC,100804765,1383041376
22/03/2024,6049,POLY PPT SER,3649421,93790120
22/03/2024,6055,CTIHK,5925704,63049491
22/03/2024,6060,ZA ONLINE,46097994,560551607
22/03/2024,6066,CSC,26764070,164331390
22/03/2024,6069,SY HOLDINGS,7700522,32265187
22/03/2024,6078,HYGEIA HEALTH,34636943,916147142
22/03/2024,6088,FIT HON TENG,39832738,81657113
22/03/2024,6098,CG SERVICES,300507223,1616728860
22/03/2024,6099,CMSC,7462304,46415531
22/03/2024,6100,TONGDAO LIEPIN,9998532,38994275
22/03/2024,6110,TOPSPORTS,33021120,176002570
22/03/2024,6127,JOINN,2075264,18884902
22/03/2024,6160,BEIGENE,8617659,796702575
22/03/2024,6178,EB SECURITIES,4092345,22344204
22/03/2024,6185,CANSINOBIO,4738141,77042173
22/03/2024,6186,CHINA FEIHE,53498999,185641527
22/03/2024,6198,QINGDAO PORT,2973298,13677171
22/03/2024,6199,BANK OF GUIZHOU,0,0
22/03/2024,6600,SCICLONE PHARMA,7228359,115942878
22/03/2024,6606,NH HEALTH,16500737,303283546
22/03/2024,6608,BAIRONG-W,5519692,75840568
22/03/2024,6610,FLOWING CLOUD,9608000,6725600
22/03/2024,6616,GLOBAL NEW MAT,8776818,31947618
22/03/2024,6618,JD HEALTH,76301553,2140258562
22/03/2024,6623,LUFAX,265400,4936440
22/03/2024,6639,ARRAIL GROUP,3132385,18136509
22/03/2024,6655,HUAXIN CEMENT,1012612,6997149
22/03/2024,6660,AIM VACCINE,1807280,14494386
22/03/2024,6680,JLMAG,584427,4038391
22/03/2024,6682,FOURTH PARADIGM,64500,4198950
22/03/2024,6683,STARPLUS LEGEND,1299000,12470400
22/03/2024,6686,NOAH HOLDINGS,0,0
22/03/2024,6689,HONGJIU FRUIT,6469700,11257278
22/03/2024,6690,HAIER SMARTHOME,98014709,2224933894
22/03/2024,6698,STAR CM,557600,3958960
22/03/2024,6699,ANGELALIGN,21044674,1597290757
22/03/2024,6808,SUNART RETAIL,75516006,106477568
22/03/2024,6818,CEB BANK,100322896,258833072
22/03/2024,6821,ASYMCHEM,1308305,87394774
22/03/2024,6823,HKT-SS,23537273,215836793
22/03/2024,6826,HAOHAI BIOTEC,288000,11822400
22/03/2024,6830,HUAZHONG IN-V,16482320,37250043
22/03/2024,6837,HAITONG SEC,103663962,400142893
22/03/2024,6855,ASCENTAGE-B,6922200,149865630
22/03/2024,6862,HAIDILAO,173297639,3046572494
22/03/2024,6865,FLAT GLASS,82094850,1602491472
22/03/2024,6869,YOFC,16164685,156797445
22/03/2024,6881,CGS,87488952,354330256
22/03/2024,6886,HTSC,20356542,187687317
22/03/2024,6929,ORBUSNEICH,0,0
22/03/2024,6955,BOAN BIOTECH,0,0
22/03/2024,6963,SUNSHINE INS,0,0
22/03/2024,6969,SMOORE INTL,155388053,1081500849
22/03/2024,6979,ZJLD,35298495,367810318
22/03/2024,6990,SKB BIO-B,257800,42227640
22/03/2024,6993,BLUE MOON GROUP,14423237,26394524
22/03/2024,7200,FL2 CSOP HSI,100100000,277277000
22/03/2024,7204,XL2CSOPUSOILGAS,0,0
22/03/2024,7226,XL2CSOPHSTECH,170994180,516402424
22/03/2024,7232,FL2FBFTTAIWAN,0,0
22/03/2024,7233,XL2CSOPCSI300,0,0
22/03/2024,7234,XL2 BOS CHINEXT,0,0
22/03/2024,7248,XL2 CSOP A50,0,0
22/03/2024,7252,XL2CSOPBROKER,0,0
22/03/2024,7261,FL2CAMNDQ100,0,0
22/03/2024,7266,FL2CSOPNASDAQ,0,0
22/03/2024,7288,FL2 CSOP HSCEI,0,0
22/03/2024,7299,FL2CSOPGOLD,0,0
22/03/2024,7300,FI CSOP HSI,0,0
22/03/2024,7331,FICAMNDQ100,0,0
22/03/2024,7332,FIFBFTTAIWAN,0,0
22/03/2024,7333,XICSOPCSI300,0,0
22/03/2024,7345,FI CSOP OIL,0,0
22/03/2024,7348,XI CSOP A50,0,0
22/03/2024,7374,FI CSOPGOLD,0,0
22/03/2024,7500,FI2 CSOP HSI,0,0
22/03/2024,7505,XI2CSOPUSOILGAS,0,0
22/03/2024,7522,FI2CAMNDQ100,0,0
22/03/2024,7552,XI2CSOPHSTECH,0,0
22/03/2024,7568,FI2CSOPNASDAQ,0,0
22/03/2024,7588,FI2 CSOP HSCEI,0,0
22/03/2024,8083,CHINA YOUZAN,328919345,27958144
22/03/2024,8137,HONBRIDGE,9984000,2745600
22/03/2024,9001,PP CNUSDPROP-U,0,0
22/03/2024,9010,ISHARES AXJ-U,0,0
22/03/2024,9011,A ICBCCICCUSD-U,0,0
22/03/2024,9022,ISHARESMSCIEM-U,0,0
22/03/2024,9031,HT CH A ESG-U,0,0
22/03/2024,9040,GX MSCI CHINA-U,0,0
22/03/2024,9047,F SSIFIRONORE-U,0,0
22/03/2024,9060,F CICC CARBON-U,0,0
22/03/2024,9067,ISHARESHSTECH-U,0,0
22/03/2024,9069,CAM HSBIOTECH-U,0,0
22/03/2024,9072,NIKKOAM INET-U,0,0
22/03/2024,9074,ISHARESMSCITW-U,0,0
22/03/2024,9075,GX ASUSD BOND-U,0,0
22/03/2024,9077,PREMIA UST-U,0,0
22/03/2024,9078,PREMIA UST A-U,0,0
22/03/2024,9081,VALUEGOLD ETF-U,0,0
22/03/2024,9086,CAM NASDAQ100-U,0,0
22/03/2024,9088,CAM HS TECH-U,0,0
22/03/2024,9091,A NIKKOAMMETA-U,0,0
22/03/2024,9096,A CSOP USD MM-U,0,0
22/03/2024,9107,BOS 20 UST A-U,0,0
22/03/2024,9115,ISHARESHSI-U,0,0
22/03/2024,9125,ISHARESSDCPBB-U,0,0
22/03/2024,9141,CAM ASIA IGB-U,0,0
22/03/2024,9151,PREMIA STAR50-U,0,0
22/03/2024,9156,BOS 20 UST-U,0,0
22/03/2024,9167,ICBCCSOPCHINA-U,0,0
22/03/2024,9173,PP CN NEWECON-U,0,0
22/03/2024,9177,PP CGBOND HDG-U,0,0
22/03/2024,9181,PREMIAASIATEC-U,0,0
22/03/2024,9187,SAMSUNG REITS-U,0,0
22/03/2024,9191,GX CN SEMICON-U,0,0
22/03/2024,9196,A BOS USD MM-U,0,0
22/03/2024,9403,CAM HSI ESG-U,0,0
22/03/2024,9618,JD-SW,39745024,4117584486
22/03/2024,9626,BILIBILI-W,32237559,2796608243
22/03/2024,9633,NONGFU SPRING,91803988,3731832112
22/03/2024,9636,JF WEALTH,0,0
22/03/2024,9638,FERRETTI,0,0
22/03/2024,9658,SUPER HI,9332087,111985044
22/03/2024,9668,CBHB,15364366,16286228
22/03/2024,9669,BEISEN HOLDING,181800,905364
22/03/2024,9677,WEIHAI BANK,0,0
22/03/2024,9688,ZAI LAB,52414953,666718202
22/03/2024,9690,TUHU-W,3565000,51122100
22/03/2024,9696,TIANQI LITHIUM,9986495,376990186
22/03/2024,9698,GDS-SW,20799378,166603018
22/03/2024,9699,SF INTRA-CITY,2138600,18990768
22/03/2024,9801,ISHARES CHINA-U,0,0
22/03/2024,9803,PP BEDROCK-U,0,0
22/03/2024,9804,PREMIA VIET-U,0,0
22/03/2024,9806,GX CN CONSUME-U,0,0
22/03/2024,9807,GX CN ROBO&AI-U,0,0
22/03/2024,9809,GX CN CLN EN-U,0,0
22/03/2024,9810,PREMIAEMASEAN-U,0,0
22/03/2024,9812,SAMSUNGCDGN-U,0,0
22/03/2024,9813,CAM CTPB BOND-U,0,0
22/03/2024,9814,SAMSUNG FANG-U,0,0
22/03/2024,9817,PP CGBOND-U,0,0
22/03/2024,9820,GX CN BIOTECH-U,0,0
22/03/2024,9826,GX CN CLOUD-U,0,0
22/03/2024,9829,ISHARESCGB-U,0,0
22/03/2024,9834,ISHARESND100-U,0,0
22/03/2024,9836,ISHARES INDIA-U,0,0
22/03/2024,9839,CAM MSCI A50-U,0,0
22/03/2024,9845,GX CN EV BATT-U,0,0
22/03/2024,9846,ISHARESCSI300-U,0,0
22/03/2024,9863,LEAPMOTOR,23667561,579855245
22/03/2024,9866,NIO-SW,15092817,588619863
22/03/2024,9868,XPENG-W,130035428,4492724037
22/03/2024,9869,HELENS,13440497,43412805
22/03/2024,9878,HUITONGDA NET,207400,6304960
22/03/2024,9885,YSB,9714935,82188350
22/03/2024,9886,DINGDANG HEALTH,495500,604510
22/03/2024,9888,BIDU-SW,29777972,2924196850
22/03/2024,9889,DRCB,0,0
22/03/2024,9890,ZX INC,595600,13966820
22/03/2024,9896,MNSO,21775945,902612920
22/03/2024,9898,WB-SW,62800,4405420
22/03/2024,9899,CLOUD MUSIC,723999,63711912
22/03/2024,9901,NEW ORIENTAL-S,15833062,1189854609
22/03/2024,9922,JIUMAOJIU,106780575,625734170
22/03/2024,9923,YEAHKA,12627646,154057281
22/03/2024,9926,AKESO,41019715,1891008862
22/03/2024,9930,HORIZON CD,2228736,4680346
22/03/2024,9955,CLOUDR,5944500,17357940
22/03/2024,9956,ANE,14625408,65375574
22/03/2024,9959,LINKLOGIS-W,30317484,36380981
22/03/2024,9961,TRIP.COM-S,6617624,2347932995
22/03/2024,9966,ALPHAMAB-B,33540504,150261458
22/03/2024,9969,INNOCARE,61020889,296561521
22/03/2024,9979,GREENTOWN MGMT,4028269,24934985
22/03/2024,9985,WL DELICIOUS,1347425,7653374
22/03/2024,9987,YUM CHINA,2925647,880619747
22/03/2024,9988,BABA-SW,103577181,7353979851
22/03/2024,9992,POP MART,25218878,697301977
22/03/2024,9993,RADIANCE HLDGS,19403112,39194286
22/03/2024,9995,REMEGEN,15824004,424083307
22/03/2024,9996,PEIJIA-B,15777725,65793113
22/03/2024,9997,KANGJI MEDICAL,4662444,31937741
22/03/2024,9999,NTES-S,20438435,3409130958
22/03/2024,80011,HANGSENG BANK-R,0,0
22/03/2024,80016,SHK PPT-R,0,0
22/03/2024,80020,SENSETIME-WR,0,0
22/03/2024,80175,GEELY AUTO-R,188000,1720200
22/03/2024,80291,CHINARES BEER-R,14000,504280
22/03/2024,80388,HKEX-R,1600,380320
22/03/2024,80700,TENCENT-R,18900,5450193
22/03/2024,80883,CNOOC-R,420000,7404600
22/03/2024,80941,CHINA MOBILE-R,81000,5452110
22/03/2024,80992,LENOVO GROUP-R,354000,3444420
22/03/2024,81024,KUAISHOU-WR,16100,787290
22/03/2024,81211,BYD COMPANY-R,13500,2888595
22/03/2024,81299,AIA-R,0,0
22/03/2024,81810,XIAOMI-WR,269800,3990342
22/03/2024,82020,ANTA SPORTS-R,1800,142902
22/03/2024,82318,PING AN-R,156000,5208840
22/03/2024,82331,LI NING-R,9500,193990
22/03/2024,82333,GWMOTOR-R,11000,98010
22/03/2024,82388,BOC HONG KONG-R,17500,366450
22/03/2024,82800,TRACKER FUND-R,0,0
22/03/2024,82811,HT CSI300 ETF-R,0,0
22/03/2024,82813,CAM CTPB BOND-R,0,0
22/03/2024,82817,PP CGBOND-R,0,0
22/03/2024,82822,CSOP A50 ETF-R,0,0
22/03/2024,82823,ISHARES A50-R,0,0
22/03/2024,82828,HSCEI ETF-R,0,0
22/03/2024,82829,ISHARESCGB-R,0,0
22/03/2024,82830,CSOP SAUDI-R,0,0
22/03/2024,82832,BOSERA STAR50-R,0,0
22/03/2024,82839,CAM MSCI A50-R,0,0
22/03/2024,82843,AMUNDI A50-R,0,0
22/03/2024,82846,ISHARESCSI300-R,0,0
22/03/2024,83001,PP CNUSDPROP-R,0,0
22/03/2024,83005,X CSOPCSI500-R,0,0
22/03/2024,83010,ISHARES AXJ-R,0,0
22/03/2024,83012,AMUNDI HK35-R,0,0
22/03/2024,83031,HT CH A ESG-R,0,0
22/03/2024,83038,HS ALOWCARBON-R,0,0
22/03/2024,83053,A CSOP HKD MM-R,0,0
22/03/2024,83059,GX AGREENBOND-R,0,0
22/03/2024,83060,F CICC CARBON-R,0,0
22/03/2024,83069,CAM HSBIOTECH-R,0,0
22/03/2024,83081,VALUEGOLD ETF-R,0,0
22/03/2024,83088,CAM HS TECH-R,0,0
22/03/2024,83108,HGI ESGLEADER-R,0,0
22/03/2024,83111,EFUNDMSCIA50-R,0,0
22/03/2024,83115,ISHARESHSI-R,0,0
22/03/2024,83118,HGI MSCI CN A-R,0,0
22/03/2024,83122,A CSOP RMB MM-R,0,0
22/03/2024,83125,ISHARESSDCPBB-R,0,0
22/03/2024,83128,HS AINDTOPETF-R,0,0
22/03/2024,83129,BOCGBACLIMATE-R,0,0
22/03/2024,83130,HS CSI300-R,0,0
22/03/2024,83147,X CSOPCHINEXT-R,0,0
22/03/2024,83151,PREMIA STAR50-R,0,0
22/03/2024,83161,A CAM RMB MM-R,0,0
22/03/2024,83167,ICBCCSOPCHINA-R,0,0
22/03/2024,83168,HS RMB GOLD ETF,0,0
22/03/2024,83188,CAM CSI300-R,0,0
22/03/2024,83189,EFUND LIQUOR-R,0,0
22/03/2024,83192,A BOS RMB MM-R,0,0
22/03/2024,83196,A BOS USD MM-R,0,0
22/03/2024,83199,ICBCCSOP CGPB-R,0,0
22/03/2024,83403,CAM HSI ESG-R,0,0
22/03/2024,83690,MEITUAN-WR,45900,4050675
22/03/2024,86618,JD HEALTH-R,0,0
22/03/2024,87001,HUI XIAN REIT,0,0
22/03/2024,89618,JD-SWR,10800,1114884
22/03/2024,89888,BIDU-SWR,13700,1342189
22/03/2024,89988,BABA-SWR,59100,4187826