Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/03/2024,1,CKH HOLDINGS,20183073,762920159
28/03/2024,2,CLP HOLDINGS,13360718,833040767
28/03/2024,3,HK & CHINA GAS,188825684,1119736306
28/03/2024,4,WHARF HOLDINGS,56355823,1448344651
28/03/2024,5,HSBC HOLDINGS,70919178,4336707735
28/03/2024,6,POWER ASSETS,12938331,592575560
28/03/2024,8,PCCW,76858843,297443722
28/03/2024,10,HANG LUNG GROUP,2949656,26576401
28/03/2024,11,HANG SENG BANK,21195969,1815434745
28/03/2024,12,HENDERSON LAND,42008363,936786495
28/03/2024,13,HUTCHMED,16149852,432008541
28/03/2024,14,HYSAN DEV,11921959,150455123
28/03/2024,16,SHK PPT,31503180,2376914931
28/03/2024,17,NEW WORLD DEV,154652158,1277426825
28/03/2024,19,SWIRE PACIFIC A,8056092,518812325
28/03/2024,20,SENSETIME-W,848177227,602205831
28/03/2024,23,BANK OF E ASIA,13199987,123023879
28/03/2024,27,GALAXY ENT,110768004,4353182557
28/03/2024,28,TIAN AN,0,0
28/03/2024,29,DYNAMIC HOLD,128000,935680
28/03/2024,34,KOWLOON DEV,1031712,4962535
28/03/2024,35,FE CONSORT INTL,4595649,4687562
28/03/2024,38,FIRST TRACTOR,5940000,36234000
28/03/2024,41,GREAT EAGLE H,601893,6608785
28/03/2024,45,HK&S HOTELS,0,0
28/03/2024,50,HK FERRY (HOLD),183000,819840
28/03/2024,51,HARBOUR CENTRE,0,0
28/03/2024,53,GUOCO GROUP,0,0
28/03/2024,62,TRANSPORT INT'L,0,0
28/03/2024,66,MTR CORPORATION,71862801,1854060266
28/03/2024,69,SHANGRI-LA ASIA,7053720,34563228
28/03/2024,71,MIRAMAR HOTEL,0,0
28/03/2024,81,CH OVS G OCEANS,33733224,58695810
28/03/2024,83,SINO LAND,31362086,254973759
28/03/2024,86,SUN HUNG KAI CO,1979525,4750860
28/03/2024,88,TAI CHEUNG HOLD,0,0
28/03/2024,95,LVGEM CHINA,55751987,37911351
28/03/2024,101,HANG LUNG PPT,97992202,785897460
28/03/2024,107,SICHUAN EXPRESS,10271091,29991586
28/03/2024,116,CHOW SANG SANG,2625588,21792380
28/03/2024,119,POLY PROPERTY,28695115,40747063
28/03/2024,120,COSMOPOL INT'L,3098865,2665024
28/03/2024,123,YUEXIU PROPERTY,44018908,189721493
28/03/2024,135,KUNLUN ENERGY,49677551,324394408
28/03/2024,136,CHINA RUYI,663883970,1321129100
28/03/2024,142,FIRST PACIFIC,6358266,25051568
28/03/2024,144,CHINA MER PORT,28122922,264074238
28/03/2024,148,KINGBOARD HLDG,21874030,349109519
28/03/2024,151,WANT WANT CHINA,85172655,393497666
28/03/2024,152,SHENZHEN INT'L,25959529,156016769
28/03/2024,165,CHINA EB LTD,11263134,43813591
28/03/2024,168,TSINGTAO BREW,19616687,1055377761
28/03/2024,173,K. WAH INT'L,3359039,6012680
28/03/2024,175,GEELY AUTO,189096140,1747248334
28/03/2024,177,JIANGSU EXPRESS,17403445,139401594
28/03/2024,178,SA SA INT'L,12922085,10725331
28/03/2024,179,JOHNSON ELEC H,1865471,20221706
28/03/2024,182,CONCORD NE,37592816,23307546
28/03/2024,189,DONGYUE GROUP,36380807,267035123
28/03/2024,200,MELCO INT'L DEV,42708925,209700822
28/03/2024,215,HUTCHTEL HK,19581793,19777611
28/03/2024,220,U-PRESID CHINA,48639513,270922087
28/03/2024,241,ALI HEALTH,577384466,1836082602
28/03/2024,242,SHUN TAK HOLD,6049655,4537241
28/03/2024,247,TST PROPERTIES,0,0
28/03/2024,257,EB ENVIRONMENT,101430708,308349352
28/03/2024,267,CITIC,58101070,436920046
28/03/2024,268,KINGDEE INT'L,169723185,1498655724
28/03/2024,270,GUANGDONG INV,110741543,370984169
28/03/2024,272,SHUI ON LAND,38359443,25700827
28/03/2024,285,BYD ELECTRONIC,31547282,910139086
28/03/2024,288,WH GROUP,230244162,1188059876
28/03/2024,289,WING ON CO,0,0
28/03/2024,291,CHINA RES BEER,55997289,2018702268
28/03/2024,293,CATHAY PAC AIR,280787062,2496196981
28/03/2024,297,SINOFERT,19548323,16029625
28/03/2024,302,CMGE,29858318,34337066
28/03/2024,303,VTECH HOLDINGS,1547240,73416538
28/03/2024,308,CHINA TRAVEL HK,26816009,35128972
28/03/2024,314,SIPAI HEALTH,397200,2391144
28/03/2024,315,SMARTONE TELE,1123398,4302614
28/03/2024,316,OOIL,14913227,1394386725
28/03/2024,317,COMEC,522000,5637600
28/03/2024,322,TINGYI,82747342,709972194
28/03/2024,323,MAANSHAN IRON,21897154,24743784
28/03/2024,327,PAX GLOBAL,4923000,30374910
28/03/2024,336,HUABAO INTL,29492000,67241760
28/03/2024,338,SHANGHAI PECHEM,53172726,54767908
28/03/2024,341,CAFE DE CORAL H,1522000,12191220
28/03/2024,345,VITASOY INT'L,24138871,161971824
28/03/2024,347,ANGANG STEEL,26464587,34403963
28/03/2024,354,CHINASOFT INT'L,54893700,259098264
28/03/2024,357,MEILAN AIRPORT,13018050,91516892
28/03/2024,358,JIANGXI COPPER,21404185,285531828
28/03/2024,363,SHANGHAI IND H,4051219,41970629
28/03/2024,371,BJ ENT WATER,230280811,400688611
28/03/2024,376,YUNFENG FIN,0,0
28/03/2024,384,CHINA GAS HOLD,36909285,260579552
28/03/2024,386,SINOPEC CORP,132599755,588742912
28/03/2024,388,HKEX,23613250,5379098350
28/03/2024,390,CHINA RAILWAY,88952217,344245080
28/03/2024,392,BEIJING ENT,10502913,238416125
28/03/2024,405,YUEXIU REIT,0,0
28/03/2024,410,SOHO CHINA,34242968,21915500
28/03/2024,412,SDHG,7406000,40140520
28/03/2024,425,MINTH GROUP,11097957,137170749
28/03/2024,435,SUNLIGHT REIT,0,0
28/03/2024,440,DAH SING,358400,6444032
28/03/2024,460,SIHUAN PHARM,90370406,47896315
28/03/2024,467,UNITEDENERGY GP,619832000,347105920
28/03/2024,468,GAPACK,4459673,9677490
28/03/2024,480,HKR INT'L,456800,584704
28/03/2024,486,RUSAL,0,0
28/03/2024,489,DONGFENG GROUP,91415633,298929120
28/03/2024,493,GOME RETAIL,505268800,9094838
28/03/2024,506,CHINA FOODS,604000,1757640
28/03/2024,512,GRAND PHARMA,12239995,50306379
28/03/2024,517,COSCO SHIP INTL,1528002,5134087
28/03/2024,520,XIABUXIABU,30978584,49255949
28/03/2024,522,ASMPT,6144065,604575996
28/03/2024,525,GUANGSHEN RAIL,12552233,22217452
28/03/2024,535,GEMDALE PPT,245074864,60533491
28/03/2024,546,FUFENG GROUP,108518282,550187690
28/03/2024,548,SHENZHENEXPRESS,7771485,53156957
28/03/2024,551,YUE YUEN IND,5503997,60433887
28/03/2024,552,CHINACOMSERVICE,10059719,36717974
28/03/2024,558,LK TECH,30125954,96403053
28/03/2024,564,ZMJ,2078696,19539742
28/03/2024,570,TRAD CHI MED,88113937,377127650
28/03/2024,576,ZHEJIANGEXPRESS,40737793,204503721
28/03/2024,579,JNCEC,18565202,32303451
28/03/2024,580,SUN.KING TECH,17762000,21136780
28/03/2024,581,CHINA ORIENTAL,22917594,23834298
28/03/2024,586,CONCH VENTURE,86214021,469004274
28/03/2024,587,CONCH ENVIRO,18177976,15269500
28/03/2024,590,LUK FOOK HOLD,1334400,28622880
28/03/2024,598,SINOTRANS,12744000,48682080
28/03/2024,604,SHENZHEN INVEST,29607411,30199559
28/03/2024,609,TIANDE CHEMICAL,184000,222640
28/03/2024,631,SANY INT'L,71658566,360442587
28/03/2024,636,KERRY LOG NET,7214698,61469227
28/03/2024,639,SHOUGANG RES,16913883,45329206
28/03/2024,650,PRODUCTIVE TECH,100474000,32151680
28/03/2024,656,FOSUN INTL,44110473,179970730
28/03/2024,659,NWS HOLDINGS,18952751,123192882
28/03/2024,662,ASIA FINANCIAL,0,0
28/03/2024,667,CHINA EAST EDU,18644723,44747335
28/03/2024,669,TECHTRONIC IND,38266549,4060080849
28/03/2024,670,CHINA EAST AIR,49306206,96147102
28/03/2024,683,KERRY PPT,7102606,101709318
28/03/2024,688,CHINA OVERSEAS,93606550,1054009753
28/03/2024,694,BEIJING AIRPORT,124600802,295303901
28/03/2024,696,TRAVELSKY TECH,29536140,280002607
28/03/2024,697,SHOUCHENG,41500839,59761208
28/03/2024,700,TENCENT,48479706,14728134683
28/03/2024,708,EVERG VEHICLE,17848000,5265160
28/03/2024,709,GIORDANO INT'L,11166000,23001960
28/03/2024,710,BOE VARITRONIX,18751623,88507661
28/03/2024,728,CHINA TELECOM,16557984,69377953
28/03/2024,751,SKYWORTH GROUP,29765466,88105779
28/03/2024,753,AIR CHINA,139541693,530258433
28/03/2024,754,HOPSON DEV HOLD,18265090,64841070
28/03/2024,762,CHINA UNICOM,11811919,66737342
28/03/2024,763,ZTE,36638083,571554095
28/03/2024,772,CHINA LIT,51474395,1346055429
28/03/2024,775,CKLIFE SCIENCES,15557302,5211696
28/03/2024,777,NETDRAGON,3878507,42508437
28/03/2024,778,FORTUNE REIT,0,0
28/03/2024,780,TONGCHENGTRAVEL,40401842,834298037
28/03/2024,788,CHINA TOWER,590185749,531167174
28/03/2024,799,IGG,15592868,51456464
28/03/2024,806,VALUE PARTNERS,26215817,46926312
28/03/2024,807,SIICENVIRONMENT,541000,481490
28/03/2024,808,PROSPERITY REIT,0,0
28/03/2024,811,XINHUA WINSHARE,2440622,19988694
28/03/2024,817,CHINA JINMAO,244618381,136986293
28/03/2024,819,TIANNENG POWER,108993887,798925192
28/03/2024,823,LINK REIT,37121859,1249150555
28/03/2024,826,TIANGONG INT'L,17917967,29564646
28/03/2024,830,CSC DEVELOPMENT,1714000,4250720
28/03/2024,836,CHINA RES POWER,71923529,1313323640
28/03/2024,839,CHINA EDU GROUP,27251674,114184514
28/03/2024,853,MICROPORT,148112537,973099368
28/03/2024,855,CHINA WATER,18257540,83802109
28/03/2024,856,VSTECS,9540026,39972709
28/03/2024,857,PETROCHINA,258255440,1727728894
28/03/2024,861,DC HOLDINGS,12542685,37377201
28/03/2024,867,CMS,12873077,105816693
28/03/2024,868,XINYI GLASS,65046105,539232210
28/03/2024,874,BAIYUNSHAN PH,3090936,59469609
28/03/2024,880,SJM HOLDINGS,210453683,502984302
28/03/2024,881,ZHONGSHENG HLDG,23339374,316481911
28/03/2024,883,CNOOC,44019485,797633068
28/03/2024,884,CIFI HOLD GP,160034494,45609831
28/03/2024,902,HUANENG POWER,180579360,832470850
28/03/2024,909,MING YUAN CLOUD,137701220,335990977
28/03/2024,914,CONCH CEMENT,55986106,911453806
28/03/2024,916,CHINA LONGYUAN,112203835,614877016
28/03/2024,921,HISENSE HA,3578000,87124300
28/03/2024,931,CHINA HK POWER,0,0
28/03/2024,933,VIVA GOODS,38536000,28516640
28/03/2024,934,SINOPEC KANTONS,8107246,29348231
28/03/2024,939,CCB,752790249,3553169975
28/03/2024,941,CHINA MOBILE,5220606,349258541
28/03/2024,945,MANULIFE-S,0,0
28/03/2024,956,CHINA SUNTIEN,17192634,50890197
28/03/2024,960,LONGFOR GROUP,335101609,3706223796
28/03/2024,966,CHINA TAIPING,11469231,78564232
28/03/2024,968,XINYI SOLAR,141087066,854987620
28/03/2024,973,L'OCCITANE,8210209,259853115
28/03/2024,975,MONGOL MINING,26490000,240794100
28/03/2024,981,SMIC,17584304,266578049
28/03/2024,990,THEME INT'L,86308281,53511134
28/03/2024,991,DATANG POWER,84671439,115999871
28/03/2024,992,LENOVO GROUP,241872222,2193781054
28/03/2024,995,ANHUIEXPRESSWAY,5171461,44836567
28/03/2024,998,CITIC BANK,94423972,393747963
28/03/2024,1003,HUANXI MEDIA,4300000,2494000
28/03/2024,1024,KUAISHOU-W,56929810,2792407181
28/03/2024,1030,SEAZEN,218211041,229121593
28/03/2024,1038,CKI HOLDINGS,8364949,383114664
28/03/2024,1044,HENGAN INT'L,8867908,218593932
28/03/2024,1052,YUEXIUTRANSPORT,14562217,55918913
28/03/2024,1055,CHINA SOUTH AIR,81735648,229677171
28/03/2024,1060,ALI PICTURES,257622058,117218036
28/03/2024,1066,WEIGAO GROUP,79535497,388133225
28/03/2024,1070,TCL ELECTRONICS,8232247,23297259
28/03/2024,1071,HUADIAN POWER,63202400,264818056
28/03/2024,1072,DONGFANG ELEC,7097474,58057337
28/03/2024,1083,TG SMART ENERGY,16166394,49630830
28/03/2024,1088,CHINA SHENHUA,61952649,1905043957
28/03/2024,1093,CSPC PHARMA,114386932,703479632
28/03/2024,1099,SINOPHARM,33895184,679598439
28/03/2024,1109,CHINA RES LAND,29033648,718582788
28/03/2024,1112,H&H INTL HLDG,1568473,16468967
28/03/2024,1113,CK ASSET,32330839,1041053016
28/03/2024,1117,CH MODERN D,80837029,52544069
28/03/2024,1119,IDREAMSKY,43205591,110606313
28/03/2024,1121,GOLDENSOLAR,22050808,116869282
28/03/2024,1128,WYNN MACAU,234688717,1640474132
28/03/2024,1133,HARBIN ELECTRIC,5924001,15520883
28/03/2024,1137,HK TECH VENTURE,18595319,30310370
28/03/2024,1138,COSCO SHIP ENGY,110859739,899072483
28/03/2024,1157,ZOOMLION,24972303,121115670
28/03/2024,1164,CGN MINING,217855252,376889586
28/03/2024,1171,YANKUANG ENERGY,106351913,1748425450
28/03/2024,1177,SINO BIOPHARM,221564371,669124400
28/03/2024,1179,HWORLD-S,8606969,260791161
28/03/2024,1186,CHINA RAIL CONS,2935523,14002445
28/03/2024,1193,CHINA RES GAS,32440121,809381019
28/03/2024,1196,REALORD GROUP,14338010,78285535
28/03/2024,1199,COSCO SHIP PORT,74128018,318750477
28/03/2024,1208,MMG,80363348,246715478
28/03/2024,1209,CHINA RES MIXC,6071899,150279500
28/03/2024,1211,BYD COMPANY,76028164,15327277862
28/03/2024,1216,ZYBANK,0,0
28/03/2024,1234,CHINA LILANG,2933250,14519588
28/03/2024,1238,POWERLONG,87546855,53403582
28/03/2024,1244,3D MEDICINES,1114000,6717420
28/03/2024,1250,SDHS NEW ENERGY,1908425,3816850
28/03/2024,1252,CHINA TIANRUI,2973000,15400140
28/03/2024,1258,CHINFMINING,25794120,168693545
28/03/2024,1268,MEIDONG AUTO,38714029,116916368
28/03/2024,1271,GRAND MING,0,0
28/03/2024,1288,ABC,500001472,1650004858
28/03/2024,1299,AIA,55075189,2894201182
28/03/2024,1302,LIFETECH SCI,67971068,119629080
28/03/2024,1308,SITC,137731826,1969565112
28/03/2024,1310,HKBN,27684271,81114914
28/03/2024,1313,CR BLDG MAT TEC,69917078,83201323
28/03/2024,1316,NEXTEER,33927927,124854771
28/03/2024,1336,NCI,27854117,386058062
28/03/2024,1339,PICC GROUP,62203424,155508560
28/03/2024,1341,HAO TIAN INTL,9792000,8519040
28/03/2024,1347,HUA HONG SEMI,58832617,897785735
28/03/2024,1357,MEITU,235608526,772795965
28/03/2024,1359,CHINA CINDA,444949940,289217461
28/03/2024,1361,361 DEGREES,4635315,21322449
28/03/2024,1368,XTEP INT'L,32758484,158878647
28/03/2024,1375,CC SECURITIES,12991583,13641162
28/03/2024,1378,CHINAHONGQIAO,288968107,2542919342
28/03/2024,1381,CANVEST ENV,13826227,55719695
28/03/2024,1382,PACIFICTEXTILES,11241723,14164571
28/03/2024,1385,SHANGHAI FUDAN,15875656,167964440
28/03/2024,1398,ICBC,1560094365,6146771798
28/03/2024,1405,DPC DASH,273408,13711411
28/03/2024,1415,COWELL,19059375,356791500
28/03/2024,1426,SPRING REIT,0,0
28/03/2024,1448,FU SHOU YUAN,14444006,69908989
28/03/2024,1456,GUOLIAN SEC,6735682,22160394
28/03/2024,1458,ZHOU HEI YA,28540950,49375844
28/03/2024,1463,C-LINK SQ,0,0
28/03/2024,1468,KINGKEY FIN INT,62780000,4394600
28/03/2024,1475,NISSIN FOODS,4451492,22034885
28/03/2024,1477,OCUMENSION-B,6582103,38044555
28/03/2024,1478,Q TECH,14864512,44890826
28/03/2024,1501,INT MEDICAL,53800,1474120
28/03/2024,1508,CHINA RE,11082000,5762640
28/03/2024,1513,LIVZON PHARMA,3294889,87808792
28/03/2024,1515,CR MEDICAL,15152221,59396706
28/03/2024,1516,SUNAC SERVICES,41030170,76316116
28/03/2024,1519,J&T EXPRESS-W,2840400,29767392
28/03/2024,1528,RS MACALLINE,4605170,7690634
28/03/2024,1530,3SBIO,15520661,92813553
28/03/2024,1541,IMMUNEONCO-B,0,0
28/03/2024,1548,GENSCRIPT BIO,109075362,1581592749
28/03/2024,1551,GRCB,0,0
28/03/2024,1558,HEC CJ PHARM,3109123,33827258
28/03/2024,1579,YIHAI INTL,39637386,587426061
28/03/2024,1585,YADEA,90010908,1141338313
28/03/2024,1606,CDB LEASING,2971109,5942218
28/03/2024,1610,COFCO JOYCOME,128091993,212632708
28/03/2024,1618,MCC,14562477,24319337
28/03/2024,1658,PSBC,770632707,3151887772
28/03/2024,1666,TONG REN TANG,2968373,14455977
28/03/2024,1668,CHINASOUTHCITY,123892526,17716631
28/03/2024,1675,ASIAINFO TECH,5254067,37671660
28/03/2024,1681,CONSUN PHARMA,1354000,7582400
28/03/2024,1686,SUNEVISION,3996319,10190613
28/03/2024,1691,JS GLOBAL LIFE,41943468,60398594
28/03/2024,1698,TME-SW,0,0
28/03/2024,1709,DL HOLDINGS GP,473766,2259864
28/03/2024,1733,E-COMMODITIES,11759736,21873109
28/03/2024,1735,CENTRAL NEW EGY,2805000,17867850
28/03/2024,1765,XJ INTL HLDGS,222241051,54893540
28/03/2024,1766,CRRC,48479582,204583836
28/03/2024,1772,GANFENGLITHIUM,75607251,1810793661
28/03/2024,1773,TIANLI INT HLDG,24539984,100123135
28/03/2024,1776,GF SEC,38944724,315062817
28/03/2024,1787,SD GOLD,51104503,811539508
28/03/2024,1788,GUOTAI JUNAN I,46112923,24439849
28/03/2024,1789,AK MEDICAL,88247927,434179801
28/03/2024,1797,EAST BUY,86009142,1788990154
28/03/2024,1798,DATANG RENEW,113770588,183170647
28/03/2024,1799,XINTE ENERGY,27700447,289746676
28/03/2024,1800,CHINA COMM CONS,9239028,34092013
28/03/2024,1801,INNOVENT BIO,44370594,1672771394
28/03/2024,1810,XIAOMI-W,431294971,6443546867
28/03/2024,1811,CGN NEW ENERGY,24249262,50195972
28/03/2024,1816,CGN POWER,119666672,277626679
28/03/2024,1818,ZHAOJIN MINING,98527212,1046358991
28/03/2024,1821,ESR,139462342,1167299803
28/03/2024,1833,PA GOODDOCTOR,70151066,827782579
28/03/2024,1836,STELLA HOLDINGS,592500,7394400
28/03/2024,1855,ZONQING LTD,1524000,39166800
28/03/2024,1857,CEB WATER,746400,992712
28/03/2024,1858,CHUNLI MEDICAL,3109407,29228426
28/03/2024,1860,MOBVISTA,6981001,21571293
28/03/2024,1866,CHINA XLX FERT,2011000,7501030
28/03/2024,1873,VIVA BIOTECH,19843402,10715437
28/03/2024,1876,BUD APAC,69082237,795827370
28/03/2024,1877,JUNSHI BIO,6586398,65007748
28/03/2024,1880,CTG DUTY-FREE,18563071,1447919538
28/03/2024,1882,HAITIAN INT'L,9594776,218281154
28/03/2024,1883,CITIC TELECOM,13737728,34756452
28/03/2024,1888,KB LAMINATES,41351125,239423014
28/03/2024,1896,MAOYAN ENT,12953699,123837362
28/03/2024,1898,CHINA COAL,103209321,786455026
28/03/2024,1899,XINGDA INT'L,1407217,2167114
28/03/2024,1907,CHINA RISUN GP,60567000,184123680
28/03/2024,1908,C&D INTL GROUP,23619757,322645881
28/03/2024,1910,SAMSONITE,12393171,366837862
28/03/2024,1913,PRADA,3363263,208522306
28/03/2024,1918,SUNAC,219947466,246341162
28/03/2024,1919,COSCO SHIP HOLD,133117036,1095553206
28/03/2024,1921,DALIPAL HLDG,2672000,12665280
28/03/2024,1928,SANDS CHINA LTD,104081533,2294997803
28/03/2024,1929,CHOW TAI FOOK,123684378,1427317722
28/03/2024,1951,JXR,75656331,183844884
28/03/2024,1952,EVEREST MED-B,4262672,100172792
28/03/2024,1958,BAIC MOTOR,49625446,106198454
28/03/2024,1963,BCQ,2999500,12927845
28/03/2024,1969,CHINA CHUNLAI,3051000,14705820
28/03/2024,1972,SWIREPROPERTIES,16909548,277992969
28/03/2024,1988,MINSHENG BANK,476116214,1290274940
28/03/2024,1995,CIFI ES SERVICE,21949270,28314558
28/03/2024,1997,WHARF REIC,44837805,1141122137
28/03/2024,1999,MAN WAH HLDGS,34101577,188240705
28/03/2024,2001,NEW HIGHER EDU,3225000,7353000
28/03/2024,2002,SUNSHINE PAPER,5097000,9072660
28/03/2024,2005,SSY GROUP,17950655,92625380
28/03/2024,2007,COUNTRY GARDEN,2446961258,1186776210
28/03/2024,2009,BBMG,16861654,10454225
28/03/2024,2013,WEIMOB INC,185863915,356858717
28/03/2024,2015,LI AUTO-W,22061188,2676022104
28/03/2024,2016,CZBANK,6637190,15199165
28/03/2024,2018,AAC TECH,46770831,1227734314
28/03/2024,2020,ANTA SPORTS,51164803,4256911610
28/03/2024,2038,FIH,47178079,24060820
28/03/2024,2039,CIMC,9427415,62975132
28/03/2024,2057,ZTO EXPRESS-W,2234878,379482284
28/03/2024,2076,BOSS ZHIPIN-W,0,0
28/03/2024,2096,SIMCERE PHARMA,30146241,160076540
28/03/2024,2099,CHINAGOLDINTL,3135953,154602483
28/03/2024,2121,AINNOVATION,8759606,64295508
28/03/2024,2128,CHINA LESSO,9579290,35539166
28/03/2024,2145,CHICMAX,176800,8857680
28/03/2024,2150,NAYUKI,10717998,28509875
28/03/2024,2155,MORIMATSU INTL,1481549,7111435
28/03/2024,2156,C&D PROPERTY,691000,2245750
28/03/2024,2157,LEPU BIO-B,4086435,13035728
28/03/2024,2158,YIDU TECH,13760219,55178478
28/03/2024,2160,CARDIOFLOW-B,38134861,43092393
28/03/2024,2162,KEYMED BIO-B,9379027,317949015
28/03/2024,2169,CANGGANGRAILWAY,6868000,6318560
28/03/2024,2171,CARSGEN-B,7292401,44046102
28/03/2024,2172,MICROPORT NEURO,1822960,15276405
28/03/2024,2179,RECBIO-B,0,0
28/03/2024,2186,LUYE PHARMA,369034772,1007464928
28/03/2024,2190,ZYLOXTB-B,820129,7947050
28/03/2024,2191,SF REIT,0,0
28/03/2024,2192,MEDLIVE,6825588,51533189
28/03/2024,2196,FOSUN PHARMA,31534262,403638554
28/03/2024,2202,CHINA VANKE,275401433,1492675767
28/03/2024,2208,GOLDWIND,34100613,98891778
28/03/2024,2225,JINHAI MED TECH,280000,1131200
28/03/2024,2232,CRYSTAL INTL,2088125,6682000
28/03/2024,2233,WESTCHINACEMENT,120434510,124047545
28/03/2024,2238,GAC GROUP,85875256,275659572
28/03/2024,2252,MEDBOT-B,9774108,131364012
28/03/2024,2255,HAICHANG HLDG,226313199,174261163
28/03/2024,2257,SIRNAOMICS-B,1063826,8968053
28/03/2024,2269,WUXI BIO,77713399,1111301606
28/03/2024,2273,GUSHENGTANG,3524927,153686817
28/03/2024,2282,MGM CHINA,25650149,335503949
28/03/2024,2285,CHERVON,7271769,142962979
28/03/2024,2291,SCIENTECH,196000,5135200
28/03/2024,2299,BILLION IND,0,0
28/03/2024,2306,YH ENT,3459000,2248350
28/03/2024,2313,SHENZHOU INTL,24172618,1791190994
28/03/2024,2314,LEE & MAN PAPER,25358997,59847233
28/03/2024,2318,PING AN,362287909,11973615392
28/03/2024,2319,MENGNIU DAIRY,61265857,1029266398
28/03/2024,2322,HK CHAOSHANG GP,1808000,1102880
28/03/2024,2328,PICC P&C,273346838,2820939368
28/03/2024,2331,LI NING,72847170,1515221136
28/03/2024,2333,GWMOTOR,282997567,2462078833
28/03/2024,2338,WEICHAI POWER,23018177,343431201
28/03/2024,2342,COMBA,8956436,4746911
28/03/2024,2343,PACIFIC BASIN,250719059,566625073
28/03/2024,2356,DAHSING BANKING,991063,5520221
28/03/2024,2357,AVICHINA,45367103,139730677
28/03/2024,2359,WUXI APPTEC,27655427,1026016342
28/03/2024,2362,JINCHUAN INTL,166772581,136753516
28/03/2024,2367,GIANT BIOGENE,7094630,301876507
28/03/2024,2378,PRU,0,0
28/03/2024,2380,CHINA POWER,366036875,1174978369
28/03/2024,2382,SUNNY OPTICAL,26436170,1056124992
28/03/2024,2383,TOM GROUP,0,0
28/03/2024,2386,SINOPEC SEG,4636725,20911630
28/03/2024,2388,BOC HONG KONG,81391963,1705161625
28/03/2024,2390,ZHIHU-W,76300,808780
28/03/2024,2391,TUYA-W,0,0
28/03/2024,2400,XD INC,21495002,341770532
28/03/2024,2405,POWERWIN TECH,528000,1584000
28/03/2024,2407,GAUSH MEDITECH,57000,1111500
28/03/2024,2411,PAGODA GP,914500,2999560
28/03/2024,2415,MEDSCI,0,0
28/03/2024,2423,BEKE-W,876604,31557744
28/03/2024,2459,SANERGY GROUP,634000,3043200
28/03/2024,2469,FENBI,40446664,175538522
28/03/2024,2487,CUTIA-B,68600,541254
28/03/2024,2518,AUTOHOME-S,0,0
28/03/2024,2588,BOC AVIATION,2020177,121816673
28/03/2024,2600,CHALCO,97517712,484663029
28/03/2024,2601,CPIC,94976222,1301174241
28/03/2024,2602,ONEWO,7255605,142645194
28/03/2024,2607,SH PHARMA,10877620,122917106
28/03/2024,2611,GTJA,10180869,87351856
28/03/2024,2618,JD LOGISTICS,74810638,596240785
28/03/2024,2628,CHINA LIFE,217923255,2046299364
28/03/2024,2638,HKELECTRIC-SS,6891385,33698873
28/03/2024,2666,UNI MEDICAL,7453405,31826039
28/03/2024,2669,CHINA OVS PPT,77418630,335222668
28/03/2024,2688,ENN ENERGY,10445503,629863831
28/03/2024,2689,ND PAPER,42795436,139513121
28/03/2024,2727,SH ELECTRIC,17021123,25872107
28/03/2024,2777,R&F PROPERTIES,122327901,106425274
28/03/2024,2778,CHAMPION REIT,0,0
28/03/2024,2799,CITIC FAMC,182438414,53819332
28/03/2024,2800,TRACKER FUND,24310977,407208865
28/03/2024,2801,ISHARES CHINA,0,0
28/03/2024,2803,PP BEDROCK,0,0
28/03/2024,2804,PREMIA VIET,0,0
28/03/2024,2806,GX CN CONSUME,0,0
28/03/2024,2807,GX CN ROBO&AI,0,0
28/03/2024,2809,GX CN CLN EN,0,0
28/03/2024,2810,PREMIAEMASEAN,0,0
28/03/2024,2811,HT CSI300 ETF,0,0
28/03/2024,2812,SAMSUNGCDGN,0,0
28/03/2024,2813,CAM CTPB BOND,0,0
28/03/2024,2814,SAMSUNG FANG,0,0
28/03/2024,2815,GX CN LIL GIANT,0,0
28/03/2024,2817,PP CGBOND,0,0
28/03/2024,2819,ABF HK IDX ETF,0,0
28/03/2024,2820,GX CN BIOTECH,0,0
28/03/2024,2821,ABF PAIF,0,0
28/03/2024,2822,CSOP A50 ETF,27413800,321838012
28/03/2024,2823,ISHARES A50,44825263,554488503
28/03/2024,2825,WISECSIHK100ETF,0,0
28/03/2024,2826,GX CN CLOUD,0,0
28/03/2024,2827,WISE CSI300 ETF,0,0
28/03/2024,2828,HSCEI ETF,2143926,125762699
28/03/2024,2829,ISHARESCGB,0,0
28/03/2024,2830,CSOP SAUDI,0,0
28/03/2024,2832,BOSERA STAR50,0,0
28/03/2024,2834,ISHARESND100,0,0
28/03/2024,2835,PHILLIP HKNEWEQ,0,0
28/03/2024,2836,ISHARES INDIA,0,0
28/03/2024,2837,GX HS TECH,0,0
28/03/2024,2838,HS FCI50 ETF,0,0
28/03/2024,2839,CAM MSCI A50,0,0
28/03/2024,2840,SPDR GOLD TRUST,0,0
28/03/2024,2841,GX CN MEDTECH,0,0
28/03/2024,2843,AMUNDI A50,0,0
28/03/2024,2845,GX CN EV BATT,0,0
28/03/2024,2846,ISHARESCSI300,0,0
28/03/2024,2848,TRMSCIKOREA,0,0
28/03/2024,2849,GX AUTO EV,0,0
28/03/2024,2858,YIXIN,7489000,4942740
28/03/2024,2866,COSCO SHIP DEV,27840689,21715737
28/03/2024,2869,GREENTOWN SER,36756341,109901460
28/03/2024,2877,SHINEWAY PHARM,964000,9379720
28/03/2024,2883,CHINA OILFIELD,23448918,211040262
28/03/2024,2888,STANCHART,0,0
28/03/2024,2899,ZIJIN MINING,178396642,2786555548
28/03/2024,3001,PP CNUSDPROP,0,0
28/03/2024,3003,CSOP MSCI A 50,0,0
28/03/2024,3004,CSOP VIETNAM30,0,0
28/03/2024,3005,X CSOPCSI500,0,0
28/03/2024,3006,A GX META,0,0
28/03/2024,3007,TRFXIC50,0,0
28/03/2024,3010,ISHARES AXJ,0,0
28/03/2024,3011,A ICBCCICCUSD,0,0
28/03/2024,3012,AMUNDI HK35,0,0
28/03/2024,3015,X TRNIFTY50,0,0
28/03/2024,3020,X TRMSCIUSA,0,0
28/03/2024,3021,FB FTSE TAIWAN,0,0
28/03/2024,3022,ISHARESMSCIEM,0,0
28/03/2024,3024,WISE SSE50ETF,0,0
28/03/2024,3029,GX HS ESG,0,0
28/03/2024,3030,VPEMQQ ETF,0,0
28/03/2024,3031,HT CH A ESG,0,0
28/03/2024,3032,HSTECH ETF,0,0
28/03/2024,3033,CSOP HS TECH,11616600,39519673
28/03/2024,3034,CSOP NASDAQ100,0,0
28/03/2024,3036,TRMSCITAIWAN,0,0
28/03/2024,3037,CSOP HSI ETF,0,0
28/03/2024,3038,HS ALOWCARBON,0,0
28/03/2024,3039,EFUNDHSIESG,0,0
28/03/2024,3040,GX MSCI CHINA,0,0
28/03/2024,3041,GX CN PB BOND,0,0
28/03/2024,3047,F SSIFIRONORE,0,0
28/03/2024,3050,GX CN GL LEADER,0,0
28/03/2024,3051,A GXASINNOVATOR,0,0
28/03/2024,3053,A CSOP HKD MM,0,0
28/03/2024,3056,A PANDOINNOVATN,0,0
28/03/2024,3058,A GXCNINNOVATOR,0,0
28/03/2024,3059,GX AGREENBOND,0,0
28/03/2024,3060,F CICC CARBON,0,0
28/03/2024,3066,FA CSOP BTC,1416300,39486444
28/03/2024,3067,ISHARESHSTECH,0,0
28/03/2024,3068,FA CSOP ETH,0,0
28/03/2024,3069,CAM HSBIOTECH,0,0
28/03/2024,3070,PING AN HKDIV,0,0
28/03/2024,3071,A CICC HKD,0,0
28/03/2024,3072,NIKKOAM INET,0,0
28/03/2024,3074,ISHARESMSCITW,0,0
28/03/2024,3075,GX ASUSD BOND,0,0
28/03/2024,3076,FB TW SEMICON,0,0
28/03/2024,3077,PREMIA UST,0,0
28/03/2024,3081,VALUEGOLD ETF,0,0
28/03/2024,3086,CAM NASDAQ100,0,0
28/03/2024,3087,X TRFTSEVIET,0,0
28/03/2024,3088,CAM HS TECH,0,0
28/03/2024,3091,A NIKKOAMMETA,0,0
28/03/2024,3096,A CSOP USD MM,0,0
28/03/2024,3097,F GX OIL,0,0
28/03/2024,3108,HGI ESGLEADER,0,0
28/03/2024,3109,CSOP STAR 50,0,0
28/03/2024,3110,GX HS HIGH DIV,0,0
28/03/2024,3111,EFUNDMSCIA50,0,0
28/03/2024,3112,A PANDOBLKCHAIN,0,0
28/03/2024,3115,ISHARESHSI,0,0
28/03/2024,3116,GX AP HIGH DIV,0,0
28/03/2024,3117,GX CN GAME&ENT,0,0
28/03/2024,3118,HGI MSCI CN A,0,0
28/03/2024,3119,GX ASIA SEMICON,0,0
28/03/2024,3122,A CSOP RMB MM,0,0
28/03/2024,3124,GX CN ECOM&LOG,0,0
28/03/2024,3125,ISHARESSDCPBB,0,0
28/03/2024,3128,HS AINDTOPETF,0,0
28/03/2024,3129,BOCGBACLIMATE,0,0
28/03/2024,3130,HS CSI300,0,0
28/03/2024,3132,SAMSUNG SEMICON,0,0
28/03/2024,3134,CSOP CSI PV,0,0
28/03/2024,3135,FA SAMSUNG BTC,0,0
28/03/2024,3136,HSI ESG ETF,0,0
28/03/2024,3137,A GX USD MM,0,0
28/03/2024,3139,A GX EV BATT,0,0
28/03/2024,3141,CAM ASIA IGB,0,0
28/03/2024,3145,CAM ASIA HIGHDV,0,0
28/03/2024,3147,X CSOPCHINEXT,0,0
28/03/2024,3150,GX JP GL LEADER,0,0
28/03/2024,3151,PREMIA STAR50,0,0
28/03/2024,3152,A BOS HKD MM,0,0
28/03/2024,3153,CSOP NIKKEI225,0,0
28/03/2024,3155,A HGI LIFESTYLE,0,0
28/03/2024,3156,BOS 20 UST,0,0
28/03/2024,3158,GX KPOP CULTURE,0,0
28/03/2024,3160,CAM JAPAN HDG,0,0
28/03/2024,3161,A CAM RMB MM,0,0
28/03/2024,3162,CSOP SMARTDRIVE,0,0
28/03/2024,3165,CAM EU QLTY HDG,0,0
28/03/2024,3167,ICBCCSOPCHINA,0,0
28/03/2024,3171,A SS BLOCKCHAIN,0,0
28/03/2024,3172,A SS ASIA META,0,0
28/03/2024,3173,PP CN NEWECON,0,0
28/03/2024,3174,CSOP HEALTHCARE,0,0
28/03/2024,3175,F SAMSUNG OIL,0,0
28/03/2024,3181,PREMIAASIATEC,0,0
28/03/2024,3182,WISE NEW ECON50,0,0
28/03/2024,3184,GX INDIA TOP 10,0,0
28/03/2024,3185,GX FINTECH,0,0
28/03/2024,3187,SAMSUNG REITS,0,0
28/03/2024,3188,CAM CSI300,7958347,311171368
28/03/2024,3189,EFUND LIQUOR,0,0
28/03/2024,3190,FB SSH HIGH DIV,0,0
28/03/2024,3191,GX CN SEMICON,0,0
28/03/2024,3192,A BOS RMB MM,0,0
28/03/2024,3193,CSOP CSI 5G,0,0
28/03/2024,3194,CSOP CLOUD ETF,0,0
28/03/2024,3196,A BOS USD MM,0,0
28/03/2024,3199,ICBCCSOP CGPB,0,0
28/03/2024,3306,JNBY,546500,8033550
28/03/2024,3309,C-MER EYE,9897100,28008793
28/03/2024,3311,CHINA STATE CON,28785704,245829912
28/03/2024,3316,BINJIANG SER,209500,3582450
28/03/2024,3319,A-LIVING,86761000,266356270
28/03/2024,3320,CHINARES PHARMA,20184554,100922770
28/03/2024,3323,CNBM,177266932,476848047
28/03/2024,3328,BANKCOMM,66928481,344012392
28/03/2024,3331,VINDA INT'L,14742307,345707099
28/03/2024,3333,EVERGRANDE,35960885,5861624
28/03/2024,3339,LONKING,8090000,11568700
28/03/2024,3347,TIGERMED,11567983,342412297
28/03/2024,3360,FE HORIZON,154445081,895781470
28/03/2024,3377,SINO-OCEAN GP,189093471,53891639
28/03/2024,3380,LOGAN GROUP,24740020,15091412
28/03/2024,3383,AGILE GROUP,172611750,108745403
28/03/2024,3393,WASION HOLDINGS,1916000,10844560
28/03/2024,3396,LEGENDHOLDING,6451894,38388769
28/03/2024,3403,CAM HSI ESG,0,0
28/03/2024,3405,FB ASIA EGY STR,0,0
28/03/2024,3416,A GX HSCEICC,0,0
28/03/2024,3419,A GX HSICC,0,0
28/03/2024,3422,GX INNO TOP 10,0,0
28/03/2024,3433,CSOP UST20,0,0
28/03/2024,3606,FUYAO GLASS,16421499,647007061
28/03/2024,3613,TONGRENTANGCM,10698599,95752461
28/03/2024,3618,CQRC BANK,26794939,86815602
28/03/2024,3633,ZHONGYU ENERGY,5514000,27514860
28/03/2024,3650,KEEP,1579100,6411146
28/03/2024,3660,QFIN-S,0,0
28/03/2024,3668,YANCOAL AUS,358900,9421125
28/03/2024,3669,YONGDA AUTO,25838636,56328226
28/03/2024,3690,MEITUAN-W,66975772,6483254730
28/03/2024,3692,HANSOH PHARMA,64554170,999298552
28/03/2024,3709,EEKA FASHION,1832500,24482200
28/03/2024,3738,VOBILE GROUP,149356612,240464145
28/03/2024,3759,PHARMARON,15693794,150346547
28/03/2024,3800,GCL TECH,1111312289,1422479730
28/03/2024,3808,SINOTRUK,19969168,383807409
28/03/2024,3813,POU SHENG INT'L,1699000,1138330
28/03/2024,3866,BQD,1520500,3147435
28/03/2024,3868,XINYI ENERGY,122093596,135523892
28/03/2024,3877,CSSC SHIPPING,2404000,3101160
28/03/2024,3888,KINGSOFT,28642800,690291480
28/03/2024,3896,KINGSOFT CLOUD,46384582,76998406
28/03/2024,3898,TIMES ELECTRIC,6699121,166138201
28/03/2024,3899,CIMC ENRIC,9249290,73624348
28/03/2024,3900,GREENTOWN CHINA,33731222,210482825
28/03/2024,3908,CICC,115036030,1067534358
28/03/2024,3931,CALB,1842300,26713350
28/03/2024,3933,UNITED LAB,22613034,202612785
28/03/2024,3939,WANGUO MINING,270000,2006100
28/03/2024,3958,DFZQ,11803793,36591758
28/03/2024,3968,CM BANK,125512249,3884604107
28/03/2024,3969,CHINA CRSC,30444344,90724145
28/03/2024,3983,CHINA BLUECHEM,7255944,16398433
28/03/2024,3988,BANK OF CHINA,614429213,1984606358
28/03/2024,3990,MIDEA REAL EST,4856802,19330072
28/03/2024,3993,CMOC,103013418,685039230
28/03/2024,3996,CH ENERGY ENG,31655054,22475088
28/03/2024,3998,BOSIDENG,246304563,963050841
28/03/2024,4332,AMGEN-T,0,0
28/03/2024,4333,CISCO-T,0,0
28/03/2024,4335,INTEL-T,0,0
28/03/2024,4336,APPL MATERIAL-T,0,0
28/03/2024,4337,STARBUCKS-T,0,0
28/03/2024,4338,MICROSOFT-T,0,0
28/03/2024,6030,CITIC SEC,101129490,1304570421
28/03/2024,6049,POLY PPT SER,3227541,85852591
28/03/2024,6055,CTIHK,6070704,62892493
28/03/2024,6060,ZA ONLINE,48437521,605469013
28/03/2024,6066,CSC,27679070,164136885
28/03/2024,6069,SY HOLDINGS,7793022,32652762
28/03/2024,6078,HYGEIA HEALTH,38406469,1225166361
28/03/2024,6088,FIT HON TENG,28142088,56284176
28/03/2024,6098,CG SERVICES,311770880,1561972109
28/03/2024,6099,CMSC,7168904,42870046
28/03/2024,6100,TONGDAO LIEPIN,10842532,32310745
28/03/2024,6110,TOPSPORTS,30773620,161253769
28/03/2024,6127,JOINN,2403544,22040498
28/03/2024,6160,BEIGENE,8658859,823457491
28/03/2024,6178,EB SECURITIES,4339800,22393368
28/03/2024,6185,CANSINOBIO,4778941,76080741
28/03/2024,6186,CHINA FEIHE,57553506,211796902
28/03/2024,6198,QINGDAO PORT,2338298,10756171
28/03/2024,6199,BANK OF GUIZHOU,0,0
28/03/2024,6600,SCICLONE PHARMA,7228359,115942878
28/03/2024,6606,NH HEALTH,16896737,238919861
28/03/2024,6608,BAIRONG-W,6708392,74328983
28/03/2024,6610,FLOWING CLOUD,9528000,6860160
28/03/2024,6616,GLOBAL NEW MAT,8404518,30172220
28/03/2024,6618,JD HEALTH,78888808,2185219982
28/03/2024,6623,LUFAX,265400,4612652
28/03/2024,6639,ARRAIL GROUP,3647387,23744489
28/03/2024,6655,HUAXIN CEMENT,1014212,6937210
28/03/2024,6660,AIM VACCINE,1824080,14829770
28/03/2024,6680,JLMAG,576827,3847436
28/03/2024,6682,FOURTH PARADIGM,68300,4275580
28/03/2024,6683,STARPLUS LEGEND,1299000,12418440
28/03/2024,6686,NOAH HOLDINGS,0,0
28/03/2024,6689,HONGJIU FRUIT,6469700,11257278
28/03/2024,6690,HAIER SMARTHOME,78043486,1900358884
28/03/2024,6698,STAR CM,489600,3583872
28/03/2024,6699,ANGELALIGN,20997274,1578995005
28/03/2024,6808,SUNART RETAIL,80221523,125145576
28/03/2024,6818,CEB BANK,129893316,292259961
28/03/2024,6821,ASYMCHEM,1302145,80081918
28/03/2024,6823,HKT-SS,23396149,213606840
28/03/2024,6826,HAOHAI BIOTEC,304800,12192000
28/03/2024,6830,HUAZHONG IN-V,16496320,37941536
28/03/2024,6837,HAITONG SEC,103782239,388145574
28/03/2024,6855,ASCENTAGE-B,7836400,139174464
28/03/2024,6862,HAIDILAO,162654391,2872476545
28/03/2024,6865,FLAT GLASS,74675819,1420334077
28/03/2024,6869,YOFC,17116390,152164707
28/03/2024,6881,CGS,85311476,327596068
28/03/2024,6886,HTSC,19921786,178100767
28/03/2024,6929,ORBUSNEICH,0,0
28/03/2024,6955,BOAN BIOTECH,0,0
28/03/2024,6963,SUNSHINE INS,0,0
28/03/2024,6969,SMOORE INTL,170212053,1133612273
28/03/2024,6979,ZJLD,34933895,380779456
28/03/2024,6990,SKB BIO-B,445400,69037000
28/03/2024,6993,BLUE MOON GROUP,14800737,29601474
28/03/2024,7200,FL2 CSOP HSI,28574300,79436554
28/03/2024,7204,XL2CSOPUSOILGAS,0,0
28/03/2024,7226,XL2CSOPHSTECH,0,0
28/03/2024,7232,FL2FBFTTAIWAN,0,0
28/03/2024,7233,XL2CSOPCSI300,0,0
28/03/2024,7234,XL2 BOS CHINEXT,0,0
28/03/2024,7248,XL2 CSOP A50,0,0
28/03/2024,7252,XL2CSOPBROKER,0,0
28/03/2024,7261,FL2CAMNDQ100,0,0
28/03/2024,7266,FL2CSOPNASDAQ,0,0
28/03/2024,7288,FL2 CSOP HSCEI,0,0
28/03/2024,7299,FL2CSOPGOLD,0,0
28/03/2024,7300,FI CSOP HSI,0,0
28/03/2024,7331,FICAMNDQ100,0,0
28/03/2024,7332,FIFBFTTAIWAN,0,0
28/03/2024,7333,XICSOPCSI300,0,0
28/03/2024,7345,FI CSOP OIL,0,0
28/03/2024,7348,XI CSOP A50,0,0
28/03/2024,7374,FI CSOPGOLD,0,0
28/03/2024,7500,FI2 CSOP HSI,0,0
28/03/2024,7505,XI2CSOPUSOILGAS,0,0
28/03/2024,7522,FI2CAMNDQ100,0,0
28/03/2024,7552,XI2CSOPHSTECH,9656900,67936292
28/03/2024,7568,FI2CSOPNASDAQ,0,0
28/03/2024,7588,FI2 CSOP HSCEI,0,0
28/03/2024,8083,CHINA YOUZAN,334871345,27459450
28/03/2024,8137,HONBRIDGE,9984000,2695680
28/03/2024,9001,PP CNUSDPROP-U,0,0
28/03/2024,9010,ISHARES AXJ-U,0,0
28/03/2024,9011,A ICBCCICCUSD-U,0,0
28/03/2024,9022,ISHARESMSCIEM-U,0,0
28/03/2024,9031,HT CH A ESG-U,0,0
28/03/2024,9040,GX MSCI CHINA-U,0,0
28/03/2024,9047,F SSIFIRONORE-U,0,0
28/03/2024,9060,F CICC CARBON-U,0,0
28/03/2024,9067,ISHARESHSTECH-U,0,0
28/03/2024,9069,CAM HSBIOTECH-U,0,0
28/03/2024,9072,NIKKOAM INET-U,0,0
28/03/2024,9074,ISHARESMSCITW-U,0,0
28/03/2024,9075,GX ASUSD BOND-U,0,0
28/03/2024,9077,PREMIA UST-U,0,0
28/03/2024,9078,PREMIA UST A-U,0,0
28/03/2024,9081,VALUEGOLD ETF-U,0,0
28/03/2024,9086,CAM NASDAQ100-U,0,0
28/03/2024,9088,CAM HS TECH-U,0,0
28/03/2024,9091,A NIKKOAMMETA-U,0,0
28/03/2024,9096,A CSOP USD MM-U,0,0
28/03/2024,9107,BOS 20 UST A-U,0,0
28/03/2024,9115,ISHARESHSI-U,0,0
28/03/2024,9125,ISHARESSDCPBB-U,0,0
28/03/2024,9141,CAM ASIA IGB-U,0,0
28/03/2024,9151,PREMIA STAR50-U,0,0
28/03/2024,9156,BOS 20 UST-U,0,0
28/03/2024,9167,ICBCCSOPCHINA-U,0,0
28/03/2024,9173,PP CN NEWECON-U,0,0
28/03/2024,9177,PP CGBOND HDG-U,0,0
28/03/2024,9181,PREMIAASIATEC-U,0,0
28/03/2024,9187,SAMSUNG REITS-U,0,0
28/03/2024,9191,GX CN SEMICON-U,0,0
28/03/2024,9196,A BOS USD MM-U,0,0
28/03/2024,9403,CAM HSI ESG-U,0,0
28/03/2024,9618,JD-SW,34143789,3684114833
28/03/2024,9626,BILIBILI-W,34530489,3049042179
28/03/2024,9633,NONGFU SPRING,86784832,3666659152
28/03/2024,9636,JF WEALTH,0,0
28/03/2024,9638,FERRETTI,0,0
28/03/2024,9658,SUPER HI,9559187,135166904
28/03/2024,9668,CBHB,15242866,15547723
28/03/2024,9669,BEISEN HOLDING,181800,901728
28/03/2024,9677,WEIHAI BANK,0,0
28/03/2024,9688,ZAI LAB,55056239,710225483
28/03/2024,9690,TUHU-W,2984500,45782230
28/03/2024,9696,TIANQI LITHIUM,10511134,382605278
28/03/2024,9698,GDS-SW,28815869,183557086
28/03/2024,9699,SF INTRA-CITY,2237400,21658032
28/03/2024,9801,ISHARES CHINA-U,0,0
28/03/2024,9803,PP BEDROCK-U,0,0
28/03/2024,9804,PREMIA VIET-U,0,0
28/03/2024,9806,GX CN CONSUME-U,0,0
28/03/2024,9807,GX CN ROBO&AI-U,0,0
28/03/2024,9809,GX CN CLN EN-U,0,0
28/03/2024,9810,PREMIAEMASEAN-U,0,0
28/03/2024,9812,SAMSUNGCDGN-U,0,0
28/03/2024,9813,CAM CTPB BOND-U,0,0
28/03/2024,9814,SAMSUNG FANG-U,0,0
28/03/2024,9817,PP CGBOND-U,0,0
28/03/2024,9820,GX CN BIOTECH-U,0,0
28/03/2024,9826,GX CN CLOUD-U,0,0
28/03/2024,9829,ISHARESCGB-U,0,0
28/03/2024,9834,ISHARESND100-U,0,0
28/03/2024,9836,ISHARES INDIA-U,0,0
28/03/2024,9839,CAM MSCI A50-U,0,0
28/03/2024,9845,GX CN EV BATT-U,0,0
28/03/2024,9846,ISHARESCSI300-U,0,0
28/03/2024,9863,LEAPMOTOR,25039230,657279788
28/03/2024,9866,NIO-SW,14336282,536893761
28/03/2024,9868,XPENG-W,135864265,4361242907
28/03/2024,9869,HELENS,13609497,43958675
28/03/2024,9878,HUITONGDA NET,196100,6010465
28/03/2024,9885,YSB,9642735,78299008
28/03/2024,9886,DINGDANG HEALTH,650500,748075
28/03/2024,9888,BIDU-SW,25731775,2642653293
28/03/2024,9889,DRCB,0,0
28/03/2024,9890,ZX INC,593800,11460340
28/03/2024,9896,MNSO,21295745,857153736
28/03/2024,9898,WB-SW,61900,4577505
28/03/2024,9899,CLOUD MUSIC,725599,67081628
28/03/2024,9901,NEW ORIENTAL-S,16996862,1158336145
28/03/2024,9922,JIUMAOJIU,115163539,649522360
28/03/2024,9923,YEAHKA,12044046,146696480
28/03/2024,9926,AKESO,39682734,1851199541
28/03/2024,9930,HORIZON CD,2134736,4205430
28/03/2024,9955,CLOUDR,7137100,18556460
28/03/2024,9956,ANE,14705830,72793859
28/03/2024,9959,LINKLOGIS-W,41241484,57738078
28/03/2024,9961,TRIP.COM-S,6607500,2280909000
28/03/2024,9966,ALPHAMAB-B,32625504,147793533
28/03/2024,9969,INNOCARE,61854889,287625234
28/03/2024,9979,GREENTOWN MGMT,4734269,30488692
28/03/2024,9985,WL DELICIOUS,1632225,9124138
28/03/2024,9987,YUM CHINA,2973800,916525160
28/03/2024,9988,BABA-SW,77901761,5472598710
28/03/2024,9992,POP MART,22993532,661064045
28/03/2024,9993,RADIANCE HLDGS,20218112,40031862
28/03/2024,9995,REMEGEN,15510504,421110184
28/03/2024,9996,PEIJIA-B,15585613,57043344
28/03/2024,9997,KANGJI MEDICAL,5431605,36717650
28/03/2024,9999,NTES-S,18790440,3059083632
28/03/2024,80011,HANGSENG BANK-R,0,0
28/03/2024,80016,SHK PPT-R,0,0
28/03/2024,80020,SENSETIME-WR,0,0
28/03/2024,80175,GEELY AUTO-R,50000,458500
28/03/2024,80291,CHINARES BEER-R,14000,502460
28/03/2024,80388,HKEX-R,8300,1877128
28/03/2024,80700,TENCENT-R,18500,5593105
28/03/2024,80883,CNOOC-R,93000,1671210
28/03/2024,80941,CHINA MOBILE-R,112000,7446880
28/03/2024,80992,LENOVO GROUP-R,354000,3193080
28/03/2024,81024,KUAISHOU-WR,12200,596458
28/03/2024,81211,BYD COMPANY-R,19500,3915600
28/03/2024,81299,AIA-R,57200,2995564
28/03/2024,81810,XIAOMI-WR,110800,1643164
28/03/2024,82020,ANTA SPORTS-R,1800,148464
28/03/2024,82318,PING AN-R,78500,2577940
28/03/2024,82331,LI NING-R,9500,195985
28/03/2024,82333,GWMOTOR-R,11000,94930
28/03/2024,82388,BOC HONG KONG-R,0,0
28/03/2024,82800,TRACKER FUND-R,2500,41625
28/03/2024,82811,HT CSI300 ETF-R,0,0
28/03/2024,82813,CAM CTPB BOND-R,0,0
28/03/2024,82817,PP CGBOND-R,0,0
28/03/2024,82822,CSOP A50 ETF-R,0,0
28/03/2024,82823,ISHARES A50-R,0,0
28/03/2024,82828,HSCEI ETF-R,0,0
28/03/2024,82829,ISHARESCGB-R,0,0
28/03/2024,82830,CSOP SAUDI-R,0,0
28/03/2024,82832,BOSERA STAR50-R,0,0
28/03/2024,82839,CAM MSCI A50-R,0,0
28/03/2024,82843,AMUNDI A50-R,0,0
28/03/2024,82846,ISHARESCSI300-R,0,0
28/03/2024,83001,PP CNUSDPROP-R,0,0
28/03/2024,83005,X CSOPCSI500-R,0,0
28/03/2024,83010,ISHARES AXJ-R,0,0
28/03/2024,83012,AMUNDI HK35-R,0,0
28/03/2024,83031,HT CH A ESG-R,0,0
28/03/2024,83038,HS ALOWCARBON-R,0,0
28/03/2024,83053,A CSOP HKD MM-R,0,0
28/03/2024,83059,GX AGREENBOND-R,0,0
28/03/2024,83060,F CICC CARBON-R,0,0
28/03/2024,83069,CAM HSBIOTECH-R,0,0
28/03/2024,83081,VALUEGOLD ETF-R,0,0
28/03/2024,83088,CAM HS TECH-R,0,0
28/03/2024,83108,HGI ESGLEADER-R,0,0
28/03/2024,83111,EFUNDMSCIA50-R,0,0
28/03/2024,83115,ISHARESHSI-R,0,0
28/03/2024,83118,HGI MSCI CN A-R,0,0
28/03/2024,83122,A CSOP RMB MM-R,0,0
28/03/2024,83125,ISHARESSDCPBB-R,0,0
28/03/2024,83128,HS AINDTOPETF-R,0,0
28/03/2024,83129,BOCGBACLIMATE-R,0,0
28/03/2024,83130,HS CSI300-R,0,0
28/03/2024,83147,X CSOPCHINEXT-R,0,0
28/03/2024,83151,PREMIA STAR50-R,0,0
28/03/2024,83161,A CAM RMB MM-R,0,0
28/03/2024,83167,ICBCCSOPCHINA-R,0,0
28/03/2024,83168,HS RMB GOLD ETF,0,0
28/03/2024,83188,CAM CSI300-R,0,0
28/03/2024,83189,EFUND LIQUOR-R,0,0
28/03/2024,83192,A BOS RMB MM-R,0,0
28/03/2024,83196,A BOS USD MM-R,0,0
28/03/2024,83199,ICBCCSOP CGPB-R,0,0
28/03/2024,83403,CAM HSI ESG-R,0,0
28/03/2024,83690,MEITUAN-WR,44900,4320727
28/03/2024,86618,JD HEALTH-R,0,0
28/03/2024,87001,HUI XIAN REIT,0,0
28/03/2024,89618,JD-SWR,17150,1834707
28/03/2024,89888,BIDU-SWR,17250,1762433
28/03/2024,89988,BABA-SWR,65300,4547492