Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/04/2024,1,CKH HOLDINGS,26444513,1011502622
26/04/2024,2,CLP HOLDINGS,14309145,895037020
26/04/2024,3,HK & CHINA GAS,191500950,1145175681
26/04/2024,4,WHARF HOLDINGS,54351243,1366933761
26/04/2024,5,HSBC HOLDINGS,66808603,4339218765
26/04/2024,6,POWER ASSETS,12285400,554071540
26/04/2024,8,PCCW,79439869,312993084
26/04/2024,10,HANG LUNG GROUP,3609343,33169862
26/04/2024,11,HANG SENG BANK,22544686,2306321378
26/04/2024,12,HENDERSON LAND,43086036,1023293355
26/04/2024,13,HUTCHMED,19309724,586050123
26/04/2024,14,HYSAN DEV,12947334,155368008
26/04/2024,16,SHK PPT,28693505,2090321839
26/04/2024,17,NEW WORLD DEV,163321850,1329439859
26/04/2024,19,SWIRE PACIFIC A,7948054,517418315
26/04/2024,20,SENSETIME-W,873538291,1039510566
26/04/2024,23,BANK OF E ASIA,11947212,114932179
26/04/2024,27,GALAXY ENT,126725732,4511436059
26/04/2024,28,TIAN AN,0,0
26/04/2024,29,DYNAMIC HOLD,162000,1182600
26/04/2024,34,KOWLOON DEV,1054712,5684898
26/04/2024,35,FE CONSORT INTL,5522912,5799058
26/04/2024,38,FIRST TRACTOR,9468000,77258880
26/04/2024,41,GREAT EAGLE H,673893,7871070
26/04/2024,45,HK&S HOTELS,0,0
26/04/2024,50,HK FERRY (HOLD),183000,777750
26/04/2024,51,HARBOUR CENTRE,0,0
26/04/2024,53,GUOCO GROUP,0,0
26/04/2024,62,TRANSPORT INT'L,0,0
26/04/2024,66,MTR CORPORATION,85045327,2138889974
26/04/2024,69,SHANGRI-LA ASIA,7554348,42908697
26/04/2024,71,MIRAMAR HOTEL,0,0
26/04/2024,81,CH OVS G OCEANS,34651681,57175274
26/04/2024,83,SINO LAND,36218718,297717862
26/04/2024,86,SUN HUNG KAI CO,1708525,4100460
26/04/2024,88,TAI CHEUNG HOLD,0,0
26/04/2024,95,LVGEM CHINA,65563950,45239126
26/04/2024,101,HANG LUNG PPT,100010401,840087368
26/04/2024,107,SICHUAN EXPRESS,9876106,31406017
26/04/2024,116,CHOW SANG SANG,5177193,43643737
26/04/2024,119,POLY PROPERTY,34311380,46320363
26/04/2024,120,COSMOPOL INT'L,1617204,1083527
26/04/2024,123,YUEXIU PROPERTY,72572955,319321002
26/04/2024,135,KUNLUN ENERGY,42366009,321981668
26/04/2024,136,CHINA RUYI,616995089,1147610866
26/04/2024,142,FIRST PACIFIC,6651205,23811314
26/04/2024,144,CHINA MER PORT,21550311,223261222
26/04/2024,148,KINGBOARD HLDG,25995061,416960778
26/04/2024,151,WANT WANT CHINA,86023444,388825967
26/04/2024,152,SHENZHEN INT'L,15756542,97060299
26/04/2024,165,CHINA EB LTD,12309140,51575297
26/04/2024,168,TSINGTAO BREW,21192721,1181494196
26/04/2024,173,K. WAH INT'L,3180384,5661084
26/04/2024,175,GEELY AUTO,187572487,1761305653
26/04/2024,177,JIANGSU EXPRESS,18217480,142642868
26/04/2024,178,SA SA INT'L,13032085,10295347
26/04/2024,179,JOHNSON ELEC H,2254163,24660543
26/04/2024,182,CONCORD NE,43752816,26251690
26/04/2024,189,DONGYUE GROUP,40562147,283935029
26/04/2024,200,MELCO INT'L DEV,43651412,237027167
26/04/2024,215,HUTCHTEL HK,20534081,20944763
26/04/2024,220,U-PRESID CHINA,47605712,285634272
26/04/2024,241,ALI HEALTH,714946888,2109093320
26/04/2024,242,SHUN TAK HOLD,7157657,5153513
26/04/2024,247,TST PROPERTIES,0,0
26/04/2024,257,EB ENVIRONMENT,115645008,378159176
26/04/2024,267,CITIC,117273068,879548010
26/04/2024,268,KINGDEE INT'L,160476679,1343189803
26/04/2024,270,GUANGDONG INV,161859974,618305101
26/04/2024,272,SHUI ON LAND,35679017,25332102
26/04/2024,285,BYD ELECTRONIC,36266268,908470013
26/04/2024,288,WH GROUP,249632053,1455354869
26/04/2024,289,WING ON CO,0,0
26/04/2024,291,CHINA RES BEER,53258147,1935933643
26/04/2024,293,CATHAY PAC AIR,285644470,2390844214
26/04/2024,297,SINOFERT,22383095,19697124
26/04/2024,302,CMGE,45420318,57229601
26/04/2024,303,VTECH HOLDINGS,1696308,76249045
26/04/2024,308,CHINA TRAVEL HK,31133338,39228006
26/04/2024,314,SIPAI HEALTH,978200,6015930
26/04/2024,315,SMARTONE TELE,1004675,3677111
26/04/2024,316,OOIL,13450952,1440596959
26/04/2024,317,COMEC,522000,5679360
26/04/2024,322,TINGYI,88850537,783661736
26/04/2024,323,MAANSHAN IRON,22596079,26663373
26/04/2024,327,PAX GLOBAL,5031000,32701500
26/04/2024,336,HUABAO INTL,29010000,75716100
26/04/2024,338,SHANGHAI PECHEM,53480704,59363581
26/04/2024,341,CAFE DE CORAL H,1792132,14552112
26/04/2024,345,VITASOY INT'L,21930754,125005298
26/04/2024,347,ANGANG STEEL,25462587,34374492
26/04/2024,354,CHINASOFT INT'L,64135385,309132556
26/04/2024,357,MEILAN AIRPORT,14922071,112810857
26/04/2024,358,JIANGXI COPPER,28392116,466198545
26/04/2024,363,SHANGHAI IND H,3589096,39336492
26/04/2024,371,BJ ENT WATER,297680641,589407669
26/04/2024,376,YUNFENG FIN,0,0
26/04/2024,384,CHINA GAS HOLD,32799560,237796810
26/04/2024,386,SINOPEC CORP,166606208,799709798
26/04/2024,388,HKEX,21133657,5287640981
26/04/2024,390,CHINA RAILWAY,93759777,387227879
26/04/2024,392,BEIJING ENT,17331531,435021428
26/04/2024,405,YUEXIU REIT,0,0
26/04/2024,410,SOHO CHINA,35502944,25562120
26/04/2024,412,SDHG,7829000,54724710
26/04/2024,425,MINTH GROUP,10366430,138080848
26/04/2024,435,SUNLIGHT REIT,0,0
26/04/2024,440,DAH SING,356231,7694590
26/04/2024,460,SIHUAN PHARM,91989621,51514188
26/04/2024,467,UNITEDENERGY GP,655144401,373432309
26/04/2024,468,GAPACK,3345401,7092250
26/04/2024,480,HKR INT'L,478400,593216
26/04/2024,486,RUSAL,0,0
26/04/2024,489,DONGFENG GROUP,156772745,468750508
26/04/2024,493,GOME RETAIL,488054300,13665520
26/04/2024,506,CHINA FOODS,604000,1769720
26/04/2024,512,GRAND PHARMA,13458459,58140543
26/04/2024,517,COSCO SHIP INTL,772000,2840960
26/04/2024,520,XIABUXIABU,33262053,58541213
26/04/2024,522,ASMPT,6581433,670648023
26/04/2024,525,GUANGSHEN RAIL,19075260,38341273
26/04/2024,535,GEMDALE PPT,247762864,65657159
26/04/2024,546,FUFENG GROUP,113192282,619161783
26/04/2024,548,SHENZHENEXPRESS,6703757,47797787
26/04/2024,551,YUE YUEN IND,6282924,90097130
26/04/2024,552,CHINACOMSERVICE,10983142,41735940
26/04/2024,558,LK TECH,31534854,99965487
26/04/2024,564,ZMJ,3059305,36099799
26/04/2024,570,TRAD CHI MED,73115626,314397192
26/04/2024,576,ZHEJIANGEXPRESS,49640580,255152581
26/04/2024,579,JNCEC,12981987,24276316
26/04/2024,580,SUN.KING TECH,15922000,18310300
26/04/2024,581,CHINA ORIENTAL,21563594,22210502
26/04/2024,586,CONCH VENTURE,99656636,566049692
26/04/2024,587,CONCH ENVIRO,20689976,15517482
26/04/2024,590,LUK FOOK HOLD,2480164,46180654
26/04/2024,598,SINOTRANS,20688183,88545423
26/04/2024,604,SHENZHEN INVEST,34318929,33632550
26/04/2024,609,TIANDE CHEMICAL,184000,213440
26/04/2024,631,SANY INT'L,94288342,476156127
26/04/2024,636,KERRY LOG NET,6503725,48777938
26/04/2024,639,SHOUGANG RES,23336587,68142834
26/04/2024,650,PRODUCTIVE TECH,102786000,32891520
26/04/2024,656,FOSUN INTL,37170272,167266224
26/04/2024,659,NWS HOLDINGS,18328132,120415827
26/04/2024,662,ASIA FINANCIAL,0,0
26/04/2024,667,CHINA EAST EDU,25624723,59705605
26/04/2024,669,TECHTRONIC IND,35452032,3857181082
26/04/2024,670,CHINA EAST AIR,49134904,100726553
26/04/2024,683,KERRY PPT,8352599,120945634
26/04/2024,688,CHINA OVERSEAS,123816362,1728476414
26/04/2024,694,BEIJING AIRPORT,126478751,316196878
26/04/2024,696,TRAVELSKY TECH,33688374,361813137
26/04/2024,697,SHOUCHENG,44400626,62160876
26/04/2024,700,TENCENT,64000838,22297891959
26/04/2024,708,EVERG VEHICLE,18638500,4044555
26/04/2024,709,GIORDANO INT'L,21353895,42280712
26/04/2024,710,BOE VARITRONIX,18457643,92288215
26/04/2024,728,CHINA TELECOM,19329984,85051930
26/04/2024,751,SKYWORTH GROUP,24083897,76586792
26/04/2024,753,AIR CHINA,172608174,714597840
26/04/2024,754,HOPSON DEV HOLD,20163804,72186418
26/04/2024,762,CHINA UNICOM,5066379,31006239
26/04/2024,763,ZTE,35454235,609103757
26/04/2024,772,CHINA LIT,53898769,1528030101
26/04/2024,775,CKLIFE SCIENCES,27625302,9530729
26/04/2024,777,NETDRAGON,4983275,54417363
26/04/2024,778,FORTUNE REIT,0,0
26/04/2024,780,TONGCHENGTRAVEL,37974756,843039583
26/04/2024,788,CHINA TOWER,503937498,468661873
26/04/2024,799,IGG,14733584,47147469
26/04/2024,806,VALUE PARTNERS,34908354,63184121
26/04/2024,807,SIICENVIRONMENT,541000,492310
26/04/2024,808,PROSPERITY REIT,0,0
26/04/2024,811,XINHUA WINSHARE,2462622,20242753
26/04/2024,817,CHINA JINMAO,325796769,201993997
26/04/2024,819,TIANNENG POWER,103167887,642735936
26/04/2024,823,LINK REIT,48887921,1657300522
26/04/2024,826,TIANGONG INT'L,23341967,36880308
26/04/2024,830,CSC DEVELOPMENT,2078000,4820960
26/04/2024,836,CHINA RES POWER,82445781,1619235139
26/04/2024,839,CHINA EDU GROUP,28407491,121015912
26/04/2024,853,MICROPORT,148595958,876716152
26/04/2024,855,CHINA WATER,15654150,77174960
26/04/2024,856,VSTECS,9321654,46608270
26/04/2024,857,PETROCHINA,249631939,1882224820
26/04/2024,861,DC HOLDINGS,20728937,58662892
26/04/2024,867,CMS,49126468,353710570
26/04/2024,868,XINYI GLASS,79575879,668437384
26/04/2024,874,BAIYUNSHAN PH,3148741,65966124
26/04/2024,880,SJM HOLDINGS,162790479,465580770
26/04/2024,881,ZHONGSHENG HLDG,25228381,365811525
26/04/2024,883,CNOOC,18367040,361463347
26/04/2024,884,CIFI HOLD GP,142112960,42633888
26/04/2024,902,HUANENG POWER,188742614,924838809
26/04/2024,909,MING YUAN CLOUD,126808477,303072260
26/04/2024,914,CONCH CEMENT,70266710,1254963441
26/04/2024,916,CHINA LONGYUAN,123298618,705268095
26/04/2024,921,HISENSE HA,8672728,268420932
26/04/2024,931,CHINA HK POWER,0,0
26/04/2024,933,VIVA GOODS,37344673,26514718
26/04/2024,934,SINOPEC KANTONS,7928976,30764427
26/04/2024,939,CCB,751394843,3734432370
26/04/2024,941,CHINA MOBILE,5483339,389591236
26/04/2024,945,MANULIFE-S,0,0
26/04/2024,956,CHINA SUNTIEN,14801808,47661822
26/04/2024,960,LONGFOR GROUP,297578207,3273360277
26/04/2024,966,CHINA TAIPING,11912169,86124982
26/04/2024,968,XINYI SOLAR,151698020,803999506
26/04/2024,973,L'OCCITANE,7165570,211384315
26/04/2024,975,MONGOL MINING,23694000,249260880
26/04/2024,981,SMIC,14649031,227645942
26/04/2024,990,THEME INT'L,104415550,60561019
26/04/2024,991,DATANG POWER,114925276,173537167
26/04/2024,992,LENOVO GROUP,203927984,1841469696
26/04/2024,995,ANHUIEXPRESSWAY,5326781,47621422
26/04/2024,998,CITIC BANK,77138164,338636540
26/04/2024,1003,HUANXI MEDIA,7639994,4278397
26/04/2024,1024,KUAISHOU-W,66083537,3733719841
26/04/2024,1030,SEAZEN,244854917,298722999
26/04/2024,1038,CKI HOLDINGS,8811886,394772493
26/04/2024,1044,HENGAN INT'L,9133986,239310433
26/04/2024,1052,YUEXIUTRANSPORT,17749227,68512016
26/04/2024,1055,CHINA SOUTH AIR,78220687,222146751
26/04/2024,1060,ALI PICTURES,240632058,109487586
26/04/2024,1066,WEIGAO GROUP,80339999,409733995
26/04/2024,1070,TCL ELECTRONICS,7445041,37597457
26/04/2024,1071,HUADIAN POWER,76921463,325377788
26/04/2024,1072,DONGFANG ELEC,13664252,147027352
26/04/2024,1083,TG SMART ENERGY,14609923,44560265
26/04/2024,1088,CHINA SHENHUA,62860899,2008405723
26/04/2024,1093,CSPC PHARMA,111271800,734393880
26/04/2024,1099,SINOPHARM,32000986,689621248
26/04/2024,1109,CHINA RES LAND,25233338,701486796
26/04/2024,1112,H&H INTL HLDG,3066282,31337402
26/04/2024,1113,CK ASSET,37907806,1266120720
26/04/2024,1117,CH MODERN D,82339956,52697572
26/04/2024,1119,IDREAMSKY,44997191,132291742
26/04/2024,1121,GOLDENSOLAR,22688500,108904800
26/04/2024,1128,WYNN MACAU,245963297,1861942158
26/04/2024,1133,HARBIN ELECTRIC,6192001,15851523
26/04/2024,1137,HK TECH VENTURE,16871314,26150537
26/04/2024,1138,COSCO SHIP ENGY,109600611,973253426
26/04/2024,1157,ZOOMLION,54857926,339021983
26/04/2024,1164,CGN MINING,222905087,434664920
26/04/2024,1171,YANKUANG ENERGY,150896383,2501862030
26/04/2024,1177,SINO BIOPHARM,233529648,646877125
26/04/2024,1179,HWORLD-S,13214539,422865248
26/04/2024,1186,CHINA RAIL CONS,2874136,14744318
26/04/2024,1193,CHINA RES GAS,38523857,951539268
26/04/2024,1196,REALORD GROUP,15027426,80697278
26/04/2024,1199,COSCO SHIP PORT,76009101,351162047
26/04/2024,1208,MMG,149417506,554338947
26/04/2024,1209,CHINA RES MIXC,10075164,284119625
26/04/2024,1211,BYD COMPANY,69069325,14697952360
26/04/2024,1216,ZYBANK,0,0
26/04/2024,1234,CHINA LILANG,2845236,13514871
26/04/2024,1238,POWERLONG,84617855,51616892
26/04/2024,1244,3D MEDICINES,1475500,9177610
26/04/2024,1250,SDHS NEW ENERGY,1474425,2875129
26/04/2024,1252,CHINA TIANRUI,2980000,143040
26/04/2024,1258,CHINFMINING,36756568,253620319
26/04/2024,1268,MEIDONG AUTO,34301761,92614755
26/04/2024,1271,GRAND MING,0,0
26/04/2024,1288,ABC,515095463,1807985075
26/04/2024,1299,AIA,91144116,4921782264
26/04/2024,1302,LIFETECH SCI,75660702,127109979
26/04/2024,1308,SITC,124499619,2168783363
26/04/2024,1310,HKBN,30397595,91800737
26/04/2024,1313,CR BLDG MAT TEC,52274764,64820707
26/04/2024,1316,NEXTEER,41101965,161941742
26/04/2024,1336,NCI,36096620,532786111
26/04/2024,1339,PICC GROUP,65287705,172359541
26/04/2024,1341,HAO TIAN INTL,12760000,9442400
26/04/2024,1347,HUA HONG SEMI,63432649,980668754
26/04/2024,1357,MEITU,225685790,744763107
26/04/2024,1359,CHINA CINDA,504095556,352866889
26/04/2024,1361,361 DEGREES,9728317,46209506
26/04/2024,1368,XTEP INT'L,37797272,191254196
26/04/2024,1375,CC SECURITIES,12321591,13307318
26/04/2024,1378,CHINAHONGQIAO,335745088,3713340673
26/04/2024,1381,CANVEST ENV,15761217,61311134
26/04/2024,1382,PACIFICTEXTILES,13372719,20059079
26/04/2024,1385,SHANGHAI FUDAN,18262497,189929969
26/04/2024,1398,ICBC,1558475656,6467673972
26/04/2024,1405,DPC DASH,257908,14146254
26/04/2024,1415,COWELL,24864377,436121173
26/04/2024,1426,SPRING REIT,0,0
26/04/2024,1448,FU SHOU YUAN,22356018,117369095
26/04/2024,1456,GUOLIAN SEC,6039182,22284582
26/04/2024,1458,ZHOU HEI YA,36747957,67983720
26/04/2024,1463,C-LINK SQ,0,0
26/04/2024,1468,KINGKEY FIN INT,12039800,806667
26/04/2024,1475,NISSIN FOODS,5950942,29873729
26/04/2024,1477,OCUMENSION-B,6591212,42645142
26/04/2024,1478,Q TECH,15974691,53355468
26/04/2024,1501,INT MEDICAL,44200,1211080
26/04/2024,1508,CHINA RE,10560000,5702400
26/04/2024,1513,LIVZON PHARMA,2986589,78397961
26/04/2024,1515,CR MEDICAL,16796367,69368996
26/04/2024,1516,SUNAC SERVICES,35853474,67763066
26/04/2024,1519,J&T EXPRESS-W,21974200,139975654
26/04/2024,1528,RS MACALLINE,5765050,8474624
26/04/2024,1530,3SBIO,15215293,92508981
26/04/2024,1541,IMMUNEONCO-B,0,0
26/04/2024,1548,GENSCRIPT BIO,112931385,1244503863
26/04/2024,1551,GRCB,0,0
26/04/2024,1558,HEC CJ PHARM,3494923,44735014
26/04/2024,1579,YIHAI INTL,41532701,671999102
26/04/2024,1585,YADEA,95299003,1414237205
26/04/2024,1606,CDB LEASING,2791109,5693862
26/04/2024,1610,COFCO JOYCOME,161408403,284078789
26/04/2024,1618,MCC,34691477,54812534
26/04/2024,1658,PSBC,834752254,3339009016
26/04/2024,1666,TONG REN TANG,3022373,16048801
26/04/2024,1668,CHINASOUTHCITY,152504063,22113089
26/04/2024,1675,ASIAINFO TECH,4670800,32742308
26/04/2024,1681,CONSUN PHARMA,1397000,7920990
26/04/2024,1686,SUNEVISION,5067353,12465688
26/04/2024,1691,JS GLOBAL LIFE,39911675,59069279
26/04/2024,1698,TME-SW,0,0
26/04/2024,1709,DL HOLDINGS GP,473766,1989817
26/04/2024,1733,E-COMMODITIES,11201731,18370839
26/04/2024,1735,CENTRAL NEW EGY,2809000,16376470
26/04/2024,1765,XJ INTL HLDGS,208354504,48963308
26/04/2024,1766,CRRC,40556598,180071295
26/04/2024,1772,GANFENGLITHIUM,85498657,1919444850
26/04/2024,1773,TIANLI INT HLDG,25999093,124275665
26/04/2024,1776,GF SEC,46536823,370433111
26/04/2024,1787,SD GOLD,43790297,777715675
26/04/2024,1788,GUOTAI JUNAN I,48017080,26889565
26/04/2024,1789,AK MEDICAL,86179778,497257319
26/04/2024,1797,EAST BUY,89032047,1534912490
26/04/2024,1798,DATANG RENEW,116436329,192119943
26/04/2024,1799,XINTE ENERGY,28351647,241556032
26/04/2024,1800,CHINA COMM CONS,12568096,53791451
26/04/2024,1801,INNOVENT BIO,41133114,1610361413
26/04/2024,1810,XIAOMI-W,404118918,7015504416
26/04/2024,1811,CGN NEW ENERGY,26439263,62396661
26/04/2024,1816,CGN POWER,180039001,475302963
26/04/2024,1818,ZHAOJIN MINING,114234052,1487327357
26/04/2024,1821,ESR,165413130,1419244655
26/04/2024,1833,PA GOODDOCTOR,70733957,780902885
26/04/2024,1836,STELLA HOLDINGS,924420,12812461
26/04/2024,1855,ZONQING LTD,1552000,45008000
26/04/2024,1857,CEB WATER,1338400,1806840
26/04/2024,1858,CHUNLI MEDICAL,2815564,32660542
26/04/2024,1860,MOBVISTA,6420001,17334003
26/04/2024,1866,CHINA XLX FERT,2242000,8093620
26/04/2024,1873,VIVA BIOTECH,23996384,13437975
26/04/2024,1876,BUD APAC,83362798,911989010
26/04/2024,1877,JUNSHI BIO,6558965,70443284
26/04/2024,1880,CTG DUTY-FREE,17428014,1202532966
26/04/2024,1882,HAITIAN INT'L,13298647,321162325
26/04/2024,1883,CITIC TELECOM,26422581,70548291
26/04/2024,1888,KB LAMINATES,43286324,256255038
26/04/2024,1896,MAOYAN ENT,13087388,131659123
26/04/2024,1898,CHINA COAL,112193647,858281400
26/04/2024,1899,XINGDA INT'L,1520217,2219517
26/04/2024,1907,CHINA RISUN GP,58044000,179355960
26/04/2024,1908,C&D INTL GROUP,34046481,494354904
26/04/2024,1910,SAMSONITE,16494939,454435569
26/04/2024,1913,PRADA,3250460,205916641
26/04/2024,1918,SUNAC,284591583,321588489
26/04/2024,1919,COSCO SHIP HOLD,147925001,1405287510
26/04/2024,1921,DALIPAL HLDG,4016000,19598080
26/04/2024,1928,SANDS CHINA LTD,119365274,2234517929
26/04/2024,1929,CHOW TAI FOOK,122572248,1338488948
26/04/2024,1951,JXR,79542072,206809387
26/04/2024,1952,EVEREST MED-B,7626321,187988813
26/04/2024,1958,BAIC MOTOR,59976520,134347405
26/04/2024,1963,BCQ,3488000,15940160
26/04/2024,1969,CHINA CHUNLAI,3681000,17337510
26/04/2024,1972,SWIREPROPERTIES,25046281,400239570
26/04/2024,1988,MINSHENG BANK,442206778,1251445182
26/04/2024,1995,ES SERVICES,14487270,23034759
26/04/2024,1997,WHARF REIC,44025103,1049998707
26/04/2024,1999,MAN WAH HLDGS,26386953,147766937
26/04/2024,2001,NEW HIGHER EDU,3280000,7740800
26/04/2024,2002,SUNSHINE PAPER,5297000,10382120
26/04/2024,2005,SSY GROUP,17590696,84259434
26/04/2024,2007,COUNTRY GARDEN,2442934848,1184823401
26/04/2024,2009,BBMG,14578948,9476316
26/04/2024,2013,WEIMOB INC,240244594,336342432
26/04/2024,2015,LI AUTO-W,21933543,2169227403
26/04/2024,2016,CZBANK,9745190,21536870
26/04/2024,2018,AAC TECH,48610869,1244438246
26/04/2024,2020,ANTA SPORTS,60046393,5404175370
26/04/2024,2038,FIH,57517079,48889517
26/04/2024,2039,CIMC,8995315,58379594
26/04/2024,2057,ZTO EXPRESS-W,3446685,589383135
26/04/2024,2076,BOSS ZHIPIN-W,0,0
26/04/2024,2096,SIMCERE PHARMA,32063815,169938220
26/04/2024,2099,CHINAGOLDINTL,3772653,182407773
26/04/2024,2121,AINNOVATION,9355906,43692081
26/04/2024,2128,CHINA LESSO,13748190,45094063
26/04/2024,2145,CHICMAX,604000,27270600
26/04/2024,2150,NAYUKI,11532502,30907105
26/04/2024,2155,MORIMATSU INTL,1613549,7793442
26/04/2024,2156,C&D PROPERTY,1060000,3286000
26/04/2024,2157,LEPU BIO-B,3852435,19416272
26/04/2024,2158,YIDU TECH,15271619,63377219
26/04/2024,2160,CARDIOFLOW-B,39619831,40808426
26/04/2024,2162,KEYMED BIO-B,10612020,370359498
26/04/2024,2169,CANGGANGRAILWAY,9986000,8987400
26/04/2024,2171,CARSGEN-B,7590403,41367696
26/04/2024,2172,MICROPORT NEURO,1827960,16725834
26/04/2024,2179,RECBIO-B,0,0
26/04/2024,2186,LUYE PHARMA,363250765,988042081
26/04/2024,2190,ZYLOXTB-B,627500,6488350
26/04/2024,2191,SF REIT,0,0
26/04/2024,2192,MEDLIVE,5993084,48843635
26/04/2024,2196,FOSUN PHARMA,39334728,482243765
26/04/2024,2202,CHINA VANKE,359783269,1496698399
26/04/2024,2208,GOLDWIND,30285074,96609386
26/04/2024,2225,JINHAI MED TECH,275000,1100000
26/04/2024,2232,CRYSTAL INTL,2601625,10328451
26/04/2024,2233,WESTCHINACEMENT,126014762,146177124
26/04/2024,2238,GAC GROUP,98771037,321005870
26/04/2024,2252,MEDBOT-B,9771364,129959141
26/04/2024,2255,HAICHANG HLDG,220345199,169665803
26/04/2024,2257,SIRNAOMICS-B,2076376,13081169
26/04/2024,2269,WUXI BIO,68031471,917064229
26/04/2024,2273,GUSHENGTANG,3182323,144795697
26/04/2024,2282,MGM CHINA,24181105,324510429
26/04/2024,2285,CHERVON,10695538,214445537
26/04/2024,2291,SCIENTECH,204000,4539000
26/04/2024,2299,BILLION IND,0,0
26/04/2024,2306,YH ENT,2217000,1352370
26/04/2024,2313,SHENZHOU INTL,28174526,2179299586
26/04/2024,2314,LEE & MAN PAPER,24722319,57603003
26/04/2024,2318,PING AN,330432340,11829477772
26/04/2024,2319,MENGNIU DAIRY,52643753,848617298
26/04/2024,2322,HK CHAOSHANG GP,1808000,1102880
26/04/2024,2328,PICC P&C,279494469,2806124469
26/04/2024,2331,LI NING,78321934,1652592807
26/04/2024,2333,GWMOTOR,256512124,2975540638
26/04/2024,2338,WEICHAI POWER,30089057,493460535
26/04/2024,2342,COMBA,9082436,4904515
26/04/2024,2343,PACIFIC BASIN,248813283,671795864
26/04/2024,2356,DAHSING BANKING,981463,6271549
26/04/2024,2357,AVICHINA,49906808,171180351
26/04/2024,2359,WUXI APPTEC,26755585,941796592
26/04/2024,2362,JINCHUAN INTL,189048281,149348142
26/04/2024,2367,GIANT BIOGENE,6422176,308585557
26/04/2024,2378,PRU,0,0
26/04/2024,2380,CHINA POWER,350978743,1112602615
26/04/2024,2382,SUNNY OPTICAL,60729073,2316814135
26/04/2024,2383,TOM GROUP,0,0
26/04/2024,2386,SINOPEC SEG,6159758,30367607
26/04/2024,2388,BOC HONG KONG,78432818,1858857787
26/04/2024,2390,ZHIHU-W,77700,744366
26/04/2024,2391,TUYA-W,0,0
26/04/2024,2400,XD INC,24882536,383191054
26/04/2024,2405,POWERWIN TECH,564000,1562280
26/04/2024,2407,GAUSH MEDITECH,95600,1818312
26/04/2024,2411,PAGODA GP,2753500,8701060
26/04/2024,2415,MEDSCI,0,0
26/04/2024,2423,BEKE-W,941004,35428801
26/04/2024,2459,SANERGY GROUP,356000,1235320
26/04/2024,2469,FENBI,42841261,182932184
26/04/2024,2487,CUTIA-B,68200,491722
26/04/2024,2518,AUTOHOME-S,0,0
26/04/2024,2588,BOC AVIATION,2004092,126057387
26/04/2024,2600,CHALCO,107564131,567938612
26/04/2024,2601,CPIC,106794280,1830453959
26/04/2024,2602,ONEWO,8811292,168648129
26/04/2024,2607,SH PHARMA,15327239,173504345
26/04/2024,2611,GTJA,16076853,134884797
26/04/2024,2618,JD LOGISTICS,72473093,616021291
26/04/2024,2628,CHINA LIFE,177433342,1827563423
26/04/2024,2638,HKELECTRIC-SS,6891385,32596251
26/04/2024,2666,UNI MEDICAL,5556500,26059985
26/04/2024,2669,CHINA OVS PPT,105101599,481365323
26/04/2024,2688,ENN ENERGY,11299603,755378461
26/04/2024,2689,ND PAPER,44809040,146973651
26/04/2024,2727,SH ELECTRIC,17017123,29099280
26/04/2024,2777,R&F PROPERTIES,121424701,108067984
26/04/2024,2778,CHAMPION REIT,0,0
26/04/2024,2799,CITIC FAMC,178268914,58828742
26/04/2024,2800,TRACKER FUND,5878793,105230395
26/04/2024,2801,ISHARES CHINA,0,0
26/04/2024,2803,PP BEDROCK,0,0
26/04/2024,2804,PREMIA VIET,0,0
26/04/2024,2806,GX CN CONSUME,0,0
26/04/2024,2807,GX CN ROBO&AI,0,0
26/04/2024,2809,GX CN CLN EN,0,0
26/04/2024,2810,PREMIAEMASEAN,0,0
26/04/2024,2811,HT CSI300 ETF,0,0
26/04/2024,2812,SAMSUNGCDGN,0,0
26/04/2024,2813,CAM CTPB BOND,0,0
26/04/2024,2814,SAMSUNG FANG,0,0
26/04/2024,2815,GX CN LIL GIANT,0,0
26/04/2024,2817,PP CGBOND,0,0
26/04/2024,2819,ABF HK IDX ETF,0,0
26/04/2024,2820,GX CN BIOTECH,0,0
26/04/2024,2821,ABF PAIF,0,0
26/04/2024,2822,CSOP A50 ETF,19058600,229846716
26/04/2024,2823,ISHARES A50,39035332,497310130
26/04/2024,2825,WISECSIHK100ETF,0,0
26/04/2024,2826,GX CN CLOUD,0,0
26/04/2024,2827,WISE CSI300 ETF,0,0
26/04/2024,2828,HSCEI ETF,2274114,144497204
26/04/2024,2829,ISHARESCGB,0,0
26/04/2024,2830,CSOP SAUDI,0,0
26/04/2024,2832,BOSERA STAR50,0,0
26/04/2024,2834,ISHARESND100,0,0
26/04/2024,2835,PHILLIP HKNEWEQ,0,0
26/04/2024,2836,ISHARES INDIA,0,0
26/04/2024,2837,GX HS TECH,0,0
26/04/2024,2838,HS FCI50 ETF,0,0
26/04/2024,2839,CAM MSCI A50,0,0
26/04/2024,2840,SPDR GOLD TRUST,0,0
26/04/2024,2841,GX CN MEDTECH,0,0
26/04/2024,2843,AMUNDI A50,0,0
26/04/2024,2845,GX CN EV BATT,0,0
26/04/2024,2846,ISHARESCSI300,0,0
26/04/2024,2848,TRMSCIKOREA,0,0
26/04/2024,2849,GX AUTO EV,0,0
26/04/2024,2858,YIXIN,11141000,7241650
26/04/2024,2866,COSCO SHIP DEV,25844717,21192668
26/04/2024,2869,GREENTOWN SER,40020947,133269754
26/04/2024,2877,SHINEWAY PHARM,1237000,11875200
26/04/2024,2883,CHINA OILFIELD,32209186,288594307
26/04/2024,2888,STANCHART,0,0
26/04/2024,2899,ZIJIN MINING,181364442,3195641468
26/04/2024,3001,PP CNUSDPROP,0,0
26/04/2024,3003,CSOP MSCI A 50,0,0
26/04/2024,3004,CSOP VIETNAM30,0,0
26/04/2024,3005,X CSOPCSI500,0,0
26/04/2024,3006,A GX META,0,0
26/04/2024,3007,TRFXIC50,0,0
26/04/2024,3010,ISHARES AXJ,0,0
26/04/2024,3011,A ICBCCICCUSD,0,0
26/04/2024,3012,AMUNDI HK35,0,0
26/04/2024,3015,X TRNIFTY50,0,0
26/04/2024,3020,X TRMSCIUSA,0,0
26/04/2024,3021,FB FTSE TAIWAN,0,0
26/04/2024,3022,ISHARESMSCIEM,0,0
26/04/2024,3024,WISE SSE50ETF,0,0
26/04/2024,3029,GX HS ESG,0,0
26/04/2024,3030,VPEMQQ ETF,0,0
26/04/2024,3031,HT CH A ESG,0,0
26/04/2024,3032,HSTECH ETF,0,0
26/04/2024,3033,CSOP HS TECH,0,0
26/04/2024,3034,CSOP NASDAQ100,0,0
26/04/2024,3036,TRMSCITAIWAN,0,0
26/04/2024,3037,CSOP HSI ETF,0,0
26/04/2024,3038,HS ALOWCARBON,0,0
26/04/2024,3039,EFUNDHSIESG,0,0
26/04/2024,3040,GX MSCI CHINA,0,0
26/04/2024,3041,GX CN PB BOND,0,0
26/04/2024,3047,F SSIFIRONORE,0,0
26/04/2024,3050,GX CN GL LEADER,0,0
26/04/2024,3051,A GXASINNOVATOR,0,0
26/04/2024,3053,A CSOP HKD MM,0,0
26/04/2024,3056,A PANDOINNOVATN,0,0
26/04/2024,3058,A GXCNINNOVATOR,0,0
26/04/2024,3059,GX AGREENBOND,0,0
26/04/2024,3060,F CICC CARBON,0,0
26/04/2024,3066,FA CSOP BTC,0,0
26/04/2024,3067,ISHARESHSTECH,0,0
26/04/2024,3068,FA CSOP ETH,0,0
26/04/2024,3069,CAM HSBIOTECH,0,0
26/04/2024,3070,PING AN HKDIV,0,0
26/04/2024,3071,A CICC HKD,0,0
26/04/2024,3072,NIKKOAM INET,0,0
26/04/2024,3074,ISHARESMSCITW,0,0
26/04/2024,3075,GX ASUSD BOND,0,0
26/04/2024,3076,FB TW SEMICON,0,0
26/04/2024,3077,PREMIA UST,0,0
26/04/2024,3081,VALUEGOLD ETF,0,0
26/04/2024,3086,CAM NASDAQ100,0,0
26/04/2024,3087,X TRFTSEVIET,0,0
26/04/2024,3088,CAM HS TECH,0,0
26/04/2024,3091,A NIKKOAMMETA,0,0
26/04/2024,3096,A CSOP USD MM,0,0
26/04/2024,3097,F GX OIL,0,0
26/04/2024,3108,HGI ESGLEADER,0,0
26/04/2024,3109,CSOP STAR 50,0,0
26/04/2024,3110,GX HS HIGH DIV,0,0
26/04/2024,3111,EFUNDMSCIA50,0,0
26/04/2024,3112,A PANDOBLKCHAIN,0,0
26/04/2024,3115,ISHARESHSI,0,0
26/04/2024,3116,GX AP HIGH DIV,0,0
26/04/2024,3117,GX CN GAME&ENT,0,0
26/04/2024,3118,HGI MSCI CN A,0,0
26/04/2024,3119,GX ASIA SEMICON,0,0
26/04/2024,3122,A CSOP RMB MM,0,0
26/04/2024,3124,GX CN ECOM&LOG,0,0
26/04/2024,3125,ISHARESSDCPBB,0,0
26/04/2024,3128,HS AINDTOPETF,0,0
26/04/2024,3129,BOCGBACLIMATE,0,0
26/04/2024,3130,HS CSI300,0,0
26/04/2024,3132,SAMSUNG SEMICON,0,0
26/04/2024,3134,CSOP CSI PV,0,0
26/04/2024,3135,FA SAMSUNG BTC,0,0
26/04/2024,3136,HSI ESG ETF,0,0
26/04/2024,3137,A GX USD MM,0,0
26/04/2024,3139,A GX EV BATT,0,0
26/04/2024,3141,CAM ASIA IGB,0,0
26/04/2024,3145,CAM ASIA HIGHDV,0,0
26/04/2024,3147,X CSOPCHINEXT,0,0
26/04/2024,3150,GX JP GL LEADER,0,0
26/04/2024,3151,PREMIA STAR50,0,0
26/04/2024,3152,A BOS HKD MM,0,0
26/04/2024,3153,CSOP NIKKEI225,0,0
26/04/2024,3155,A HGI LIFESTYLE,0,0
26/04/2024,3156,BOS 20 UST,0,0
26/04/2024,3158,GX KPOP CULTURE,0,0
26/04/2024,3160,CAM JAPAN HDG,0,0
26/04/2024,3161,A CAM RMB MM,0,0
26/04/2024,3162,CSOP SMARTDRIVE,0,0
26/04/2024,3165,CAM EU QLTY HDG,0,0
26/04/2024,3167,ICBCCSOPCHINA,0,0
26/04/2024,3171,A SS BLOCKCHAIN,0,0
26/04/2024,3172,A SS ASIA META,0,0
26/04/2024,3173,PP CN NEWECON,0,0
26/04/2024,3174,CSOP HEALTHCARE,0,0
26/04/2024,3175,F SAMSUNG OIL,0,0
26/04/2024,3181,PREMIAASIATEC,0,0
26/04/2024,3182,WISE NEW ECON50,0,0
26/04/2024,3184,GX INDIA TOP 10,0,0
26/04/2024,3185,GX FINTECH,0,0
26/04/2024,3187,SAMSUNG REITS,0,0
26/04/2024,3188,CAM CSI300,5784747,229423066
26/04/2024,3189,EFUND LIQUOR,0,0
26/04/2024,3190,FB SSH HIGH DIV,0,0
26/04/2024,3191,GX CN SEMICON,0,0
26/04/2024,3192,A BOS RMB MM,0,0
26/04/2024,3193,CSOP CSI 5G,0,0
26/04/2024,3194,CSOP CLOUD ETF,0,0
26/04/2024,3195,HS S&P500,0,0
26/04/2024,3196,A BOS USD MM,0,0
26/04/2024,3199,ICBCCSOP CGPB,0,0
26/04/2024,3306,JNBY,555500,7621460
26/04/2024,3309,C-MER EYE,9613112,28550943
26/04/2024,3311,CHINA STATE CON,24824472,218703598
26/04/2024,3316,BINJIANG SER,219000,3797460
26/04/2024,3319,A-LIVING,100419959,297243079
26/04/2024,3320,CHINARES PHARMA,31454153,158528931
26/04/2024,3323,CNBM,162081018,489484674
26/04/2024,3328,BANKCOMM,68977278,371787528
26/04/2024,3331,VINDA INT'L,838749,19668664
26/04/2024,3333,EVERGRANDE,35960885,5861624
26/04/2024,3339,LONKING,7414000,10824440
26/04/2024,3347,TIGERMED,12833728,431213261
26/04/2024,3360,FE HORIZON,141967869,813475889
26/04/2024,3377,SINO-OCEAN GP,174724471,49796474
26/04/2024,3380,LOGAN GROUP,23057400,12450996
26/04/2024,3383,AGILE GROUP,179320750,88763771
26/04/2024,3393,WASION HOLDINGS,1938000,12597000
26/04/2024,3396,LEGENDHOLDING,13008255,72325898
26/04/2024,3403,CAM HSI ESG,0,0
26/04/2024,3405,FB ASIA EGY STR,0,0
26/04/2024,3416,A GX HSCEICC,0,0
26/04/2024,3419,A GX HSICC,0,0
26/04/2024,3422,GX INNO TOP 10,0,0
26/04/2024,3433,CSOP UST20,0,0
26/04/2024,3606,FUYAO GLASS,16624873,785525249
26/04/2024,3613,TONGRENTANGCM,12107030,116227488
26/04/2024,3618,CQRC BANK,35133441,115589021
26/04/2024,3633,ZHONGYU ENERGY,7339995,36186175
26/04/2024,3650,KEEP,2138700,16917117
26/04/2024,3660,QFIN-S,0,0
26/04/2024,3668,YANCOAL AUS,358900,9905640
26/04/2024,3669,YONGDA AUTO,24059636,50044043
26/04/2024,3690,MEITUAN-W,107864383,12469122675
26/04/2024,3692,HANSOH PHARMA,62645706,1078759057
26/04/2024,3709,EEKA FASHION,2311500,29356050
26/04/2024,3738,VOBILE GROUP,166770051,233478071
26/04/2024,3759,PHARMARON,14703537,139389531
26/04/2024,3800,GCL TECH,1207311058,1388407717
26/04/2024,3808,SINOTRUK,22080586,425272086
26/04/2024,3813,POU SHENG INT'L,1693000,1100450
26/04/2024,3866,BQD,1520500,3238665
26/04/2024,3868,XINYI ENERGY,128538674,140107155
26/04/2024,3877,CSSC SHIPPING,3636000,4944960
26/04/2024,3888,KINGSOFT,39035159,1018817650
26/04/2024,3896,KINGSOFT CLOUD,41464082,68830376
26/04/2024,3898,TIMES ELECTRIC,12093679,364624422
26/04/2024,3899,CIMC ENRIC,8519290,65087376
26/04/2024,3900,GREENTOWN CHINA,32443377,194660262
26/04/2024,3908,CICC,116601799,1142697630
26/04/2024,3931,CALB,2256600,32314512
26/04/2024,3933,UNITED LAB,21607095,204835261
26/04/2024,3939,WANGUO MINING,270000,2300400
26/04/2024,3958,DFZQ,15896596,51981869
26/04/2024,3968,CM BANK,149504947,5113069187
26/04/2024,3969,CHINA CRSC,41860344,131860084
26/04/2024,3983,CHINA BLUECHEM,7472120,18755021
26/04/2024,3988,BANK OF CHINA,750457424,2596582687
26/04/2024,3990,MIDEA REAL EST,6151225,24604900
26/04/2024,3993,CMOC,125674232,958894390
26/04/2024,3996,CH ENERGY ENG,29025063,22929800
26/04/2024,3998,BOSIDENG,271135633,1230955774
26/04/2024,4332,AMGEN-T,0,0
26/04/2024,4333,CISCO-T,0,0
26/04/2024,4335,INTEL-T,0,0
26/04/2024,4336,APPL MATERIAL-T,0,0
26/04/2024,4337,STARBUCKS-T,0,0
26/04/2024,4338,MICROSOFT-T,0,0
26/04/2024,6030,CITIC SEC,87533257,1078409726
26/04/2024,6049,POLY PPT SER,4142020,122189590
26/04/2024,6055,CTIHK,6772704,81678810
26/04/2024,6060,ZA ONLINE,52417191,687713546
26/04/2024,6066,CSC,34074570,212966063
26/04/2024,6069,SY HOLDINGS,7997530,35109157
26/04/2024,6078,HYGEIA HEALTH,41930329,1358542660
26/04/2024,6088,FIT HON TENG,27100025,63956059
26/04/2024,6098,CG SERVICES,329961418,1620110562
26/04/2024,6099,CMSC,7428704,49252308
26/04/2024,6100,TONGDAO LIEPIN,11215558,33870985
26/04/2024,6110,TOPSPORTS,27731914,150861612
26/04/2024,6127,JOINN,2921293,28278116
26/04/2024,6160,BEIGENE,9751190,896621921
26/04/2024,6178,EB SECURITIES,3406177,18870221
26/04/2024,6185,CANSINOBIO,4770411,89779135
26/04/2024,6186,CHINA FEIHE,87472717,378756865
26/04/2024,6198,QINGDAO PORT,1493000,7688950
26/04/2024,6199,BANK OF GUIZHOU,0,0
26/04/2024,6600,SCICLONE PHARMA,8666948,156005064
26/04/2024,6606,NH HEALTH,16896737,238919861
26/04/2024,6608,BAIRONG-W,6179823,58893713
26/04/2024,6610,FLOWING CLOUD,9619000,5771400
26/04/2024,6616,GLOBAL NEW MAT,4476818,17593895
26/04/2024,6618,JD HEALTH,77039460,2049249636
26/04/2024,6623,LUFAX,265400,4856820
26/04/2024,6639,ARRAIL GROUP,3652885,22282599
26/04/2024,6655,HUAXIN CEMENT,1057319,7834734
26/04/2024,6660,AIM VACCINE,1883680,15540360
26/04/2024,6680,JLMAG,947867,6559240
26/04/2024,6682,FOURTH PARADIGM,65900,3367490
26/04/2024,6683,STARPLUS LEGEND,1704000,15915360
26/04/2024,6686,NOAH HOLDINGS,0,0
26/04/2024,6689,HONGJIU FRUIT,6469700,11257278
26/04/2024,6690,HAIER SMARTHOME,67803539,1827305376
26/04/2024,6698,STAR CM,292000,1229320
26/04/2024,6699,ANGELALIGN,20561264,1644901120
26/04/2024,6808,SUNART RETAIL,109576298,170939025
26/04/2024,6818,CEB BANK,161424637,376119404
26/04/2024,6821,ASYMCHEM,1688168,106945443
26/04/2024,6823,HKT-SS,24809155,220801480
26/04/2024,6826,HAOHAI BIOTEC,312000,12776400
26/04/2024,6830,HUAZHONG IN-V,17110320,39524839
26/04/2024,6837,HAITONG SEC,126019105,485173554
26/04/2024,6855,ASCENTAGE-B,11328099,199601104
26/04/2024,6862,HAIDILAO,155873806,2802611032
26/04/2024,6865,FLAT GLASS,58368360,1057634683
26/04/2024,6869,YOFC,15780190,146282361
26/04/2024,6881,CGS,99469307,421749862
26/04/2024,6886,HTSC,26092326,249703560
26/04/2024,6929,ORBUSNEICH,0,0
26/04/2024,6955,BOAN BIOTECH,0,0
26/04/2024,6963,SUNSHINE INS,0,0
26/04/2024,6969,SMOORE INTL,173797789,1192252833
26/04/2024,6979,ZJLD,33923902,352130103
26/04/2024,6990,SKB BIO-B,965500,162204000
26/04/2024,6993,BLUE MOON GROUP,14019237,29720782
26/04/2024,7200,FL2 CSOP HSI,28807400,90628080
26/04/2024,7204,XL2CSOPUSOILGAS,0,0
26/04/2024,7226,XL2CSOPHSTECH,0,0
26/04/2024,7232,FL2FBFTTAIWAN,0,0
26/04/2024,7233,XL2CSOPCSI300,0,0
26/04/2024,7234,XL2 BOS CHINEXT,0,0
26/04/2024,7248,XL2 CSOP A50,0,0
26/04/2024,7252,XL2CSOPBROKER,0,0
26/04/2024,7261,FL2CAMNDQ100,0,0
26/04/2024,7266,FL2CSOPNASDAQ,0,0
26/04/2024,7288,FL2 CSOP HSCEI,0,0
26/04/2024,7299,FL2CSOPGOLD,0,0
26/04/2024,7300,FI CSOP HSI,0,0
26/04/2024,7331,FICAMNDQ100,0,0
26/04/2024,7332,FIFBFTTAIWAN,0,0
26/04/2024,7333,XICSOPCSI300,0,0
26/04/2024,7345,FI CSOP OIL,0,0
26/04/2024,7348,XI CSOP A50,0,0
26/04/2024,7374,FI CSOPGOLD,0,0
26/04/2024,7500,FI2 CSOP HSI,37392100,207526155
26/04/2024,7505,XI2CSOPUSOILGAS,0,0
26/04/2024,7522,FI2CAMNDQ100,0,0
26/04/2024,7552,XI2CSOPHSTECH,47967400,286605215
26/04/2024,7568,FI2CSOPNASDAQ,0,0
26/04/2024,7588,FI2 CSOP HSCEI,0,0
26/04/2024,8083,CHINA YOUZAN,337479345,27673306
26/04/2024,8137,HONBRIDGE,9988000,2546940
26/04/2024,9001,PP CNUSDPROP-U,0,0
26/04/2024,9010,ISHARES AXJ-U,0,0
26/04/2024,9011,A ICBCCICCUSD-U,0,0
26/04/2024,9022,ISHARESMSCIEM-U,0,0
26/04/2024,9031,HT CH A ESG-U,0,0
26/04/2024,9040,GX MSCI CHINA-U,0,0
26/04/2024,9047,F SSIFIRONORE-U,0,0
26/04/2024,9060,F CICC CARBON-U,0,0
26/04/2024,9067,ISHARESHSTECH-U,0,0
26/04/2024,9069,CAM HSBIOTECH-U,0,0
26/04/2024,9072,NIKKOAM INET-U,0,0
26/04/2024,9074,ISHARESMSCITW-U,0,0
26/04/2024,9075,GX ASUSD BOND-U,0,0
26/04/2024,9077,PREMIA UST-U,0,0
26/04/2024,9078,PREMIA UST A-U,0,0
26/04/2024,9081,VALUEGOLD ETF-U,0,0
26/04/2024,9086,CAM NASDAQ100-U,0,0
26/04/2024,9088,CAM HS TECH-U,0,0
26/04/2024,9091,A NIKKOAMMETA-U,0,0
26/04/2024,9096,A CSOP USD MM-U,0,0
26/04/2024,9107,BOS 20 UST A-U,0,0
26/04/2024,9115,ISHARESHSI-U,0,0
26/04/2024,9125,ISHARESSDCPBB-U,0,0
26/04/2024,9141,CAM ASIA IGB-U,0,0
26/04/2024,9151,PREMIA STAR50-U,0,0
26/04/2024,9156,BOS 20 UST-U,0,0
26/04/2024,9167,ICBCCSOPCHINA-U,0,0
26/04/2024,9173,PP CN NEWECON-U,0,0
26/04/2024,9177,PP CGBOND HDG-U,0,0
26/04/2024,9181,PREMIAASIATEC-U,0,0
26/04/2024,9187,SAMSUNG REITS-U,0,0
26/04/2024,9191,GX CN SEMICON-U,0,0
26/04/2024,9195,HS S&P500-U,0,0
26/04/2024,9196,A BOS USD MM-U,0,0
26/04/2024,9403,CAM HSI ESG-U,0,0
26/04/2024,9618,JD-SW,34245169,4030656391
26/04/2024,9626,BILIBILI-W,36902219,3848901442
26/04/2024,9633,NONGFU SPRING,86858833,3895618660
26/04/2024,9636,JF WEALTH,0,0
26/04/2024,9638,FERRETTI,970253,22364332
26/04/2024,9658,SUPER HI,8860687,129720458
26/04/2024,9668,CBHB,16022366,16342813
26/04/2024,9669,BEISEN HOLDING,160800,683400
26/04/2024,9677,WEIHAI BANK,0,0
26/04/2024,9688,ZAI LAB,57532765,726063494
26/04/2024,9690,TUHU-W,4511970,104452106
26/04/2024,9696,TIANQI LITHIUM,14237376,418578854
26/04/2024,9698,GDS-SW,34541110,254567981
26/04/2024,9699,SF INTRA-CITY,2773600,27597320
26/04/2024,9801,ISHARES CHINA-U,0,0
26/04/2024,9803,PP BEDROCK-U,0,0
26/04/2024,9804,PREMIA VIET-U,0,0
26/04/2024,9806,GX CN CONSUME-U,0,0
26/04/2024,9807,GX CN ROBO&AI-U,0,0
26/04/2024,9809,GX CN CLN EN-U,0,0
26/04/2024,9810,PREMIAEMASEAN-U,0,0
26/04/2024,9812,SAMSUNGCDGN-U,0,0
26/04/2024,9813,CAM CTPB BOND-U,0,0
26/04/2024,9814,SAMSUNG FANG-U,0,0
26/04/2024,9817,PP CGBOND-U,0,0
26/04/2024,9820,GX CN BIOTECH-U,0,0
26/04/2024,9826,GX CN CLOUD-U,0,0
26/04/2024,9829,ISHARESCGB-U,0,0
26/04/2024,9834,ISHARESND100-U,0,0
26/04/2024,9836,ISHARES INDIA-U,0,0
26/04/2024,9839,CAM MSCI A50-U,0,0
26/04/2024,9845,GX CN EV BATT-U,0,0
26/04/2024,9846,ISHARESCSI300-U,0,0
26/04/2024,9863,LEAPMOTOR,30658694,764934415
26/04/2024,9866,NIO-SW,20456033,711869948
26/04/2024,9868,XPENG-W,132499948,4014748424
26/04/2024,9869,HELENS,14074503,45319900
26/04/2024,9878,HUITONGDA NET,167900,4860705
26/04/2024,9885,YSB,9156735,73620149
26/04/2024,9886,DINGDANG HEALTH,466500,536475
26/04/2024,9888,BIDU-SW,24742910,2496559619
26/04/2024,9889,DRCB,0,0
26/04/2024,9890,ZX INC,0,0
26/04/2024,9896,MNSO,28714353,1352446026
26/04/2024,9898,WB-SW,85500,5908050
26/04/2024,9899,CLOUD MUSIC,599600,56632220
26/04/2024,9901,NEW ORIENTAL-S,24324301,1669863264
26/04/2024,9922,JIUMAOJIU,117620510,585750140
26/04/2024,9923,YEAHKA,10403246,109650213
26/04/2024,9926,AKESO,39136684,1905956511
26/04/2024,9930,HORIZON CD,2534661,4308924
26/04/2024,9955,CLOUDR,8916600,25323144
26/04/2024,9956,ANE,12188547,62161590
26/04/2024,9959,LINKLOGIS-W,40386484,67849293
26/04/2024,9961,TRIP.COM-S,6942424,2822789598
26/04/2024,9966,ALPHAMAB-B,33550504,156680854
26/04/2024,9969,INNOCARE,67093678,298566867
26/04/2024,9979,GREENTOWN MGMT,5464269,35463106
26/04/2024,9985,WL DELICIOUS,1792025,9587334
26/04/2024,9987,YUM CHINA,1859606,580568993
26/04/2024,9988,BABA-SW,72669444,5472009133
26/04/2024,9992,POP MART,23293387,787316481
26/04/2024,9993,RADIANCE HLDGS,21716555,44084607
26/04/2024,9995,REMEGEN,12586497,383888159
26/04/2024,9996,PEIJIA-B,15572613,56995764
26/04/2024,9997,KANGJI MEDICAL,6860265,49874127
26/04/2024,9999,NTES-S,16805145,2507327634
26/04/2024,80011,HANGSENG BANK-R,0,0
26/04/2024,80016,SHK PPT-R,8000,578320
26/04/2024,80020,SENSETIME-WR,0,0
26/04/2024,80175,GEELY AUTO-R,24000,223440
26/04/2024,80291,CHINARES BEER-R,5500,198055
26/04/2024,80388,HKEX-R,0,0
26/04/2024,80700,TENCENT-R,18500,6389345
26/04/2024,80883,CNOOC-R,533000,10425480
26/04/2024,80941,CHINA MOBILE-R,81000,5704020
26/04/2024,80992,LENOVO GROUP-R,354000,3164760
26/04/2024,81024,KUAISHOU-WR,12200,684420
26/04/2024,81211,BYD COMPANY-R,13500,2844855
26/04/2024,81299,AIA-R,0,0
26/04/2024,81810,XIAOMI-WR,107000,1836120
26/04/2024,82020,ANTA SPORTS-R,1800,160416
26/04/2024,82318,PING AN-R,73500,2615130
26/04/2024,82331,LI NING-R,9500,198930
26/04/2024,82333,GWMOTOR-R,5000,57500
26/04/2024,82388,BOC HONG KONG-R,0,0
26/04/2024,82800,TRACKER FUND-R,0,0
26/04/2024,82811,HT CSI300 ETF-R,0,0
26/04/2024,82813,CAM CTPB BOND-R,0,0
26/04/2024,82817,PP CGBOND-R,0,0
26/04/2024,82822,CSOP A50 ETF-R,5878560,70248792
26/04/2024,82823,ISHARES A50-R,0,0
26/04/2024,82828,HSCEI ETF-R,0,0
26/04/2024,82829,ISHARESCGB-R,0,0
26/04/2024,82830,CSOP SAUDI-R,0,0
26/04/2024,82832,BOSERA STAR50-R,0,0
26/04/2024,82839,CAM MSCI A50-R,0,0
26/04/2024,82843,AMUNDI A50-R,0,0
26/04/2024,82846,ISHARESCSI300-R,0,0
26/04/2024,83001,PP CNUSDPROP-R,0,0
26/04/2024,83005,X CSOPCSI500-R,0,0
26/04/2024,83010,ISHARES AXJ-R,0,0
26/04/2024,83012,AMUNDI HK35-R,0,0
26/04/2024,83031,HT CH A ESG-R,0,0
26/04/2024,83038,HS ALOWCARBON-R,0,0
26/04/2024,83053,A CSOP HKD MM-R,0,0
26/04/2024,83059,GX AGREENBOND-R,0,0
26/04/2024,83060,F CICC CARBON-R,0,0
26/04/2024,83069,CAM HSBIOTECH-R,0,0
26/04/2024,83081,VALUEGOLD ETF-R,0,0
26/04/2024,83088,CAM HS TECH-R,0,0
26/04/2024,83108,HGI ESGLEADER-R,0,0
26/04/2024,83111,EFUNDMSCIA50-R,0,0
26/04/2024,83115,ISHARESHSI-R,0,0
26/04/2024,83118,HGI MSCI CN A-R,0,0
26/04/2024,83122,A CSOP RMB MM-R,0,0
26/04/2024,83125,ISHARESSDCPBB-R,0,0
26/04/2024,83128,HS AINDTOPETF-R,0,0
26/04/2024,83129,BOCGBACLIMATE-R,0,0
26/04/2024,83130,HS CSI300-R,0,0
26/04/2024,83147,X CSOPCHINEXT-R,0,0
26/04/2024,83151,PREMIA STAR50-R,0,0
26/04/2024,83161,A CAM RMB MM-R,0,0
26/04/2024,83167,ICBCCSOPCHINA-R,0,0
26/04/2024,83168,HS RMB GOLD ETF,0,0
26/04/2024,83188,CAM CSI300-R,0,0
26/04/2024,83189,EFUND LIQUOR-R,0,0
26/04/2024,83192,A BOS RMB MM-R,0,0
26/04/2024,83196,A BOS USD MM-R,0,0
26/04/2024,83199,ICBCCSOP CGPB-R,0,0
26/04/2024,83403,CAM HSI ESG-R,0,0
26/04/2024,83690,MEITUAN-WR,44900,5148234
26/04/2024,86618,JD HEALTH-R,1500,39585
26/04/2024,87001,HUI XIAN REIT,0,0
26/04/2024,89618,JD-SWR,9400,1095852
26/04/2024,89888,BIDU-SWR,24550,2455491
26/04/2024,89988,BABA-SWR,59100,4414770