Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/08/2024,1,CKH HOLDINGS,20551642,824120844
02/08/2024,2,CLP HOLDINGS,17088868,1171441901
02/08/2024,3,HK & CHINA GAS,211866670,1368658688
02/08/2024,4,WHARF HOLDINGS,46483531,980802504
02/08/2024,5,HSBC HOLDINGS,65137175,4282769256
02/08/2024,6,POWER ASSETS,11679580,605002244
02/08/2024,8,PCCW,63077969,262404351
02/08/2024,10,HANG LUNG GROUP,8576774,70243779
02/08/2024,11,HANG SENG BANK,26936312,2444470314
02/08/2024,12,HENDERSON LAND,33721415,738498989
02/08/2024,13,HUTCHMED,17067549,491545411
02/08/2024,14,HYSAN DEV,16230220,170417310
02/08/2024,16,SHK PPT,28139950,1899446625
02/08/2024,17,NEW WORLD DEV,154025119,1095118596
02/08/2024,19,SWIRE PACIFIC A,14107189,936717350
02/08/2024,20,SENSETIME-W,1390965519,1613520002
02/08/2024,23,BANK OF E ASIA,13604633,131556801
02/08/2024,27,GALAXY ENT,104267549,3263574284
02/08/2024,28,TIAN AN,0,0
02/08/2024,34,KOWLOON DEV,824969,3621614
02/08/2024,35,FE CONSORT INTL,5209792,5782869
02/08/2024,38,FIRST TRACTOR,10042000,67883920
02/08/2024,41,GREAT EAGLE H,1036583,10842658
02/08/2024,45,HK&S HOTELS,0,0
02/08/2024,50,HK FERRY (HOLD),262000,1092540
02/08/2024,53,GUOCO GROUP,0,0
02/08/2024,62,TRANSPORT INT'L,0,0
02/08/2024,66,MTR CORPORATION,88085061,2219743537
02/08/2024,69,SHANGRI-LA ASIA,13824295,72992278
02/08/2024,71,MIRAMAR HOTEL,0,0
02/08/2024,81,CH OVS G OCEANS,48972903,75418271
02/08/2024,83,SINO LAND,39684750,320652780
02/08/2024,86,SUN HUNG KAI CO,637453,1721123
02/08/2024,88,TAI CHEUNG HOLD,0,0
02/08/2024,95,LVGEM CHINA,69112000,37320480
02/08/2024,101,HANG LUNG PPT,69201412,384067837
02/08/2024,107,SICHUAN EXPRESS,24165666,77571788
02/08/2024,116,CHOW SANG SANG,3109666,19932959
02/08/2024,119,POLY PROPERTY,31319871,45100614
02/08/2024,123,YUEXIU PROPERTY,53831197,243855322
02/08/2024,135,KUNLUN ENERGY,64319452,489471030
02/08/2024,136,CHINA RUYI,581156848,1226240949
02/08/2024,142,FIRST PACIFIC,9423503,32228380
02/08/2024,144,CHINA MER PORT,21936270,251828380
02/08/2024,148,KINGBOARD HLDG,3367980,52271050
02/08/2024,151,WANT WANT CHINA,45712989,210736879
02/08/2024,152,SHENZHEN INT'L,21188217,133485767
02/08/2024,165,CHINA EB LTD,9358546,36030402
02/08/2024,168,TSINGTAO BREW,28122116,1372359261
02/08/2024,173,K. WAH INT'L,6552945,11336595
02/08/2024,175,GEELY AUTO,152103953,1174242517
02/08/2024,177,JIANGSU EXPRESS,16809221,128926725
02/08/2024,179,JOHNSON ELEC H,2464702,26520194
02/08/2024,182,CONCORD NE,33312816,19654561
02/08/2024,189,DONGYUE GROUP,45474868,296041391
02/08/2024,200,MELCO INT'L DEV,31458467,138731839
02/08/2024,215,HUTCHTEL HK,21620922,21404713
02/08/2024,220,U-PRESID CHINA,83550024,523858650
02/08/2024,241,ALI HEALTH,621062200,1974977796
02/08/2024,247,TST PROPERTIES,0,0
02/08/2024,257,EB ENVIRONMENT,131428126,475769816
02/08/2024,267,CITIC,110890927,789543400
02/08/2024,268,KINGDEE INT'L,134204169,794488680
02/08/2024,270,GUANGDONG INV,112204457,445451694
02/08/2024,272,SHUI ON LAND,32967316,21428755
02/08/2024,285,BYD ELECTRONIC,40117028,1175428920
02/08/2024,288,WH GROUP,145958436,728332596
02/08/2024,289,WING ON CO,0,0
02/08/2024,291,CHINA RES BEER,72702941,1755776025
02/08/2024,293,CATHAY PAC AIR,324403525,2621180482
02/08/2024,297,SINOFERT,25045158,24293803
02/08/2024,302,CMGE,95564000,76451200
02/08/2024,303,VTECH HOLDINGS,1271644,65171755
02/08/2024,308,CHINA TRAVEL HK,37080079,40788087
02/08/2024,314,SIPAI HEALTH,1444200,8867388
02/08/2024,315,SMARTONE TELE,2885419,10820321
02/08/2024,316,OOIL,6362151,698564180
02/08/2024,317,COMEC,774000,12678120
02/08/2024,322,TINGYI,123216146,1161928257
02/08/2024,323,MAANSHAN IRON,18614096,19917083
02/08/2024,327,PAX GLOBAL,5047000,21045990
02/08/2024,336,HUABAO INTL,29371154,67847366
02/08/2024,338,SHANGHAI PECHEM,60826723,64476326
02/08/2024,341,CAFE DE CORAL H,6965940,55657861
02/08/2024,345,VITASOY INT'L,33927370,180493608
02/08/2024,347,ANGANG STEEL,45516914,53709959
02/08/2024,354,CHINASOFT INT'L,95222524,348514438
02/08/2024,358,JIANGXI COPPER,39539538,535365345
02/08/2024,363,SHANGHAI IND H,3366868,38853657
02/08/2024,371,BJ ENT WATER,255635198,600742715
02/08/2024,376,YUNFENG FIN,0,0
02/08/2024,384,CHINA GAS HOLD,34520203,244057835
02/08/2024,386,SINOPEC CORP,217478611,1089567841
02/08/2024,388,HKEX,19278102,4368417913
02/08/2024,390,CHINA RAILWAY,76488862,288363010
02/08/2024,392,BEIJING ENT,18488167,481616750
02/08/2024,405,YUEXIU REIT,0,0
02/08/2024,410,SOHO CHINA,29808950,20270086
02/08/2024,412,SDHG,5598423,32022980
02/08/2024,425,MINTH GROUP,10739741,111693306
02/08/2024,435,SUNLIGHT REIT,0,0
02/08/2024,440,DAH SING,488400,9709392
02/08/2024,460,SIHUAN PHARM,90892282,47263987
02/08/2024,467,UNITEDENERGY GP,780944247,253806880
02/08/2024,468,GAPACK,13041970,32344086
02/08/2024,486,RUSAL,0,0
02/08/2024,489,DONGFENG GROUP,98916026,220582738
02/08/2024,506,CHINA FOODS,604000,1685160
02/08/2024,512,GRAND PHARMA,19269660,84786504
02/08/2024,517,COSCO SHIP INTL,1742000,6375720
02/08/2024,520,XIABUXIABU,50275295,61335860
02/08/2024,522,ASMPT,11047600,861712800
02/08/2024,525,GUANGSHEN RAIL,41155769,98362288
02/08/2024,535,GEMDALE PPT,240070000,51855120
02/08/2024,546,FUFENG GROUP,108080882,490687204
02/08/2024,547,DIGITAL DOMAIN,39835072,11552171
02/08/2024,548,SHENZHENEXPRESS,10344020,80166155
02/08/2024,551,YUE YUEN IND,9063714,109489665
02/08/2024,552,CHINACOMSERVICE,17966133,72403516
02/08/2024,558,LK TECH,48861759,137790160
02/08/2024,564,ZMJ,2541305,21092832
02/08/2024,570,TRAD CHI MED,109528125,370205063
02/08/2024,576,ZHEJIANGEXPRESS,55034804,282328545
02/08/2024,579,JNCEC,14244000,26208960
02/08/2024,580,SUN.KING TECH,14316000,14316000
02/08/2024,581,CHINA ORIENTAL,26290857,30760303
02/08/2024,586,CONCH VENTURE,72402481,474236251
02/08/2024,590,LUK FOOK HOLD,5276929,79681628
02/08/2024,598,SINOTRANS,32817530,117814933
02/08/2024,604,SHENZHEN INVEST,27084360,25188455
02/08/2024,631,SANY INT'L,62258684,290125467
02/08/2024,636,KERRY LOG NET,2858419,19437249
02/08/2024,639,SHOUGANG RES,28618391,75838736
02/08/2024,650,PRODUCTIVE TECH,76508000,16525728
02/08/2024,656,FOSUN INTL,22852248,90723425
02/08/2024,659,NWS HOLDINGS,14688667,101645576
02/08/2024,662,ASIA FINANCIAL,0,0
02/08/2024,667,CHINA EAST EDU,33798463,81454296
02/08/2024,669,TECHTRONIC IND,29333737,2871772852
02/08/2024,670,CHINA EAST AIR,60195313,123400392
02/08/2024,683,KERRY PPT,7311031,94897182
02/08/2024,688,CHINA OVERSEAS,146504504,1819585940
02/08/2024,694,BEIJING AIRPORT,140062068,351555791
02/08/2024,696,TRAVELSKY TECH,40930616,346273011
02/08/2024,697,SHOUCHENG,40921330,52379302
02/08/2024,700,TENCENT,54628629,19567974908
02/08/2024,708,EVERG VEHICLE,33401000,10521315
02/08/2024,709,GIORDANO INT'L,22911594,35512971
02/08/2024,710,BOE VARITRONIX,13153890,56167110
02/08/2024,728,CHINA TELECOM,29031996,134127822
02/08/2024,751,SKYWORTH GROUP,29971454,83920071
02/08/2024,753,AIR CHINA,72383944,255515322
02/08/2024,754,HOPSON DEV HOLD,23631869,69714014
02/08/2024,762,CHINA UNICOM,0,0
02/08/2024,763,ZTE,35247160,596381947
02/08/2024,772,CHINA LIT,48615591,1174066523
02/08/2024,777,NETDRAGON,6926832,74255639
02/08/2024,778,FORTUNE REIT,0,0
02/08/2024,780,TONGCHENGTRAVEL,41919530,541600328
02/08/2024,788,CHINA TOWER,455645226,432862965
02/08/2024,799,IGG,18119496,49285029
02/08/2024,806,VALUE PARTNERS,27911592,41588272
02/08/2024,808,PROSPERITY REIT,0,0
02/08/2024,811,XINHUA WINSHARE,4491750,42581790
02/08/2024,817,CHINA JINMAO,335462180,204631930
02/08/2024,819,TIANNENG POWER,99859602,515275546
02/08/2024,823,LINK REIT,38929800,1306094790
02/08/2024,826,TIANGONG INT'L,25311967,37967951
02/08/2024,830,CSC DEVELOPMENT,1328000,2656000
02/08/2024,836,CHINA RES POWER,73151616,1565444582
02/08/2024,839,CHINA EDU GROUP,49302343,195730302
02/08/2024,853,MICROPORT,169595490,885288458
02/08/2024,855,CHINA WATER,30152353,148952624
02/08/2024,856,VSTECS,8512019,36857042
02/08/2024,857,PETROCHINA,174431314,1187877248
02/08/2024,861,DC HOLDINGS,20894437,66026421
02/08/2024,863,OSL GROUP,22778958,126878796
02/08/2024,867,CMS,15833586,104818339
02/08/2024,868,XINYI GLASS,92503200,729850248
02/08/2024,874,BAIYUNSHAN PH,4267021,83974973
02/08/2024,880,SJM HOLDINGS,131365577,320532008
02/08/2024,881,ZHONGSHENG HLDG,42373081,478815815
02/08/2024,883,CNOOC,28634721,584148308
02/08/2024,884,CIFI HOLD GP,64983896,18520410
02/08/2024,902,HUANENG POWER,233256944,1068316804
02/08/2024,906,COFCO PACKAGING,1956029,13555281
02/08/2024,909,MING YUAN CLOUD,115599628,193051379
02/08/2024,914,CONCH CEMENT,100557755,1846240382
02/08/2024,916,CHINA LONGYUAN,283051705,1921921077
02/08/2024,921,HISENSE HA,36599716,861923312
02/08/2024,931,CHINA HK POWER,0,0
02/08/2024,933,VIVA GOODS,36128000,19870400
02/08/2024,934,SINOPEC KANTONS,9976539,42599822
02/08/2024,939,CCB,728092664,3931700386
02/08/2024,941,CHINA MOBILE,7281994,537047058
02/08/2024,945,MANULIFE-S,0,0
02/08/2024,956,CHINA SUNTIEN,12811175,41123872
02/08/2024,960,LONGFOR GROUP,202827607,1932947095
02/08/2024,966,CHINA TAIPING,15440097,124601583
02/08/2024,968,XINYI SOLAR,240830151,840497227
02/08/2024,973,L'OCCITANE,1577068,53383752
02/08/2024,975,MONGOL MINING,17346322,140331745
02/08/2024,981,SMIC,15535207,259437957
02/08/2024,990,THEME INT'L,103564671,45050632
02/08/2024,991,DATANG POWER,93205477,141672325
02/08/2024,992,LENOVO GROUP,307143075,2976216397
02/08/2024,995,ANHUIEXPRESSWAY,13983925,136483108
02/08/2024,998,CITIC BANK,113129041,531706493
02/08/2024,1024,KUAISHOU-W,91834535,3948885005
02/08/2024,1030,SEAZEN,139242591,186585072
02/08/2024,1038,CKI HOLDINGS,14433300,772903215
02/08/2024,1044,HENGAN INT'L,11926360,293388456
02/08/2024,1052,YUEXIUTRANSPORT,12743629,47661172
02/08/2024,1055,CHINA SOUTH AIR,68695140,195781149
02/08/2024,1060,ALI PICTURES,337768058,130040702
02/08/2024,1066,WEIGAO GROUP,138000029,540960114
02/08/2024,1070,TCL ELECTRONICS,12947877,63185640
02/08/2024,1071,HUADIAN POWER,92824528,362015659
02/08/2024,1072,DONGFANG ELEC,11982255,122458646
02/08/2024,1083,TG SMART ENERGY,12598549,35275937
02/08/2024,1088,CHINA SHENHUA,48947706,1571221363
02/08/2024,1093,CSPC PHARMA,130099404,748071573
02/08/2024,1099,SINOPHARM,40402297,755522954
02/08/2024,1108,TRIUMPH NEW EN,6702461,27949262
02/08/2024,1109,CHINA RES LAND,39816468,887907236
02/08/2024,1112,H&H INTL HLDG,3414747,28615580
02/08/2024,1113,CK ASSET,22937557,686979832
02/08/2024,1114,BRILLIANCE CHI,182738532,762019678
02/08/2024,1117,CH MODERN D,76929967,52312378
02/08/2024,1119,IDREAMSKY,46579700,102475340
02/08/2024,1121,GOLDENSOLAR,31909193,110724900
02/08/2024,1128,WYNN MACAU,208161791,1169869265
02/08/2024,1133,HARBIN ELECTRIC,5148000,12921480
02/08/2024,1138,COSCO SHIP ENGY,135055082,1241156204
02/08/2024,1157,ZOOMLION,35024986,155861188
02/08/2024,1164,CGN MINING,149813828,304122071
02/08/2024,1171,YANKUANG ENERGY,159715841,1590769776
02/08/2024,1177,SINO BIOPHARM,210021568,588060390
02/08/2024,1179,HWORLD-S,15715066,343374192
02/08/2024,1186,CHINA RAIL CONS,2797982,14017890
02/08/2024,1193,CHINA RES GAS,50067832,1311777198
02/08/2024,1196,REALORD GROUP,15154150,79710829
02/08/2024,1199,COSCO SHIP PORT,18618354,87692447
02/08/2024,1208,MMG,165535537,377421024
02/08/2024,1209,CHINA RES MIXC,23597727,503811471
02/08/2024,1211,BYD COMPANY,49180336,10780329651
02/08/2024,1216,ZYBANK,0,0
02/08/2024,1234,CHINA LILANG,3291251,13823254
02/08/2024,1244,3D MEDICINES,872756,3805216
02/08/2024,1250,SDHS NEW ENERGY,1286425,1929638
02/08/2024,1258,CHINFMINING,50393973,273135334
02/08/2024,1268,MEIDONG AUTO,48675158,92482800
02/08/2024,1271,GRAND MING,0,0
02/08/2024,1274,IMOTIONAUTOTECH,0,0
02/08/2024,1277,KINETIC DEV,3136000,3637760
02/08/2024,1288,ABC,446077107,1570191417
02/08/2024,1299,AIA,66198058,3415819793
02/08/2024,1302,LIFETECH SCI,88115033,136578301
02/08/2024,1308,SITC,68711230,1229931017
02/08/2024,1310,HKBN,54123804,131520844
02/08/2024,1313,CR BLDG MAT TEC,39933594,69883790
02/08/2024,1316,NEXTEER,33202483,108572119
02/08/2024,1336,NCI,27623828,412699990
02/08/2024,1339,PICC GROUP,58062280,152703796
02/08/2024,1341,HAO TIAN INTL,28466560,26473901
02/08/2024,1347,HUA HONG SEMI,66401318,1284201490
02/08/2024,1357,MEITU,236890938,566169342
02/08/2024,1359,CHINA CINDA,198617813,125129222
02/08/2024,1361,361 DEGREES,12805538,41746054
02/08/2024,1368,XTEP INT'L,44283119,208573490
02/08/2024,1378,CHINAHONGQIAO,310947297,2966437213
02/08/2024,1381,CANVEST ENV,11725595,51592618
02/08/2024,1382,PACIFICTEXTILES,7217624,12197785
02/08/2024,1385,SHANGHAI FUDAN,17929820,204041352
02/08/2024,1398,ICBC,597383958,2580698699
02/08/2024,1405,DPC DASH,328825,23017750
02/08/2024,1415,COWELL,19641281,397735940
02/08/2024,1426,SPRING REIT,0,0
02/08/2024,1448,FU SHOU YUAN,38434113,184868084
02/08/2024,1456,GUOLIAN SEC,9093182,26552091
02/08/2024,1458,ZHOU HEI YA,51202489,83460057
02/08/2024,1475,NISSIN FOODS,4333492,19544049
02/08/2024,1477,OCUMENSION-B,5795963,40455822
02/08/2024,1478,Q TECH,13394241,55853985
02/08/2024,1497,YAN PALACE,485600,6982928
02/08/2024,1501,INT MEDICAL,26200,740150
02/08/2024,1508,CHINA RE,12922000,6719440
02/08/2024,1513,LIVZON PHARMA,2651640,64037106
02/08/2024,1515,CR MEDICAL,27169944,85585324
02/08/2024,1516,SUNAC SERVICES,32061025,54183132
02/08/2024,1519,J&T EXPRESS-W,59181999,364561114
02/08/2024,1528,RS MACALLINE,6990385,8807885
02/08/2024,1530,3SBIO,16635358,101974745
02/08/2024,1541,IMMUNEONCO-B,0,0
02/08/2024,1548,GENSCRIPT BIO,110846146,1314635292
02/08/2024,1551,GRCB,0,0
02/08/2024,1558,HEC CJ PHARM,4190493,38971585
02/08/2024,1579,YIHAI INTL,37877257,425740369
02/08/2024,1585,YADEA,105532214,1103866958
02/08/2024,1606,CDB LEASING,20940000,30991200
02/08/2024,1610,COFCO JOYCOME,150639671,239517077
02/08/2024,1618,MCC,24505294,36267835
02/08/2024,1658,PSBC,782120352,3284905478
02/08/2024,1666,TONG REN TANG,5710780,28325469
02/08/2024,1675,ASIAINFO TECH,5146800,23675280
02/08/2024,1681,CONSUN PHARMA,2060000,11412400
02/08/2024,1686,SUNEVISION,4674398,12854595
02/08/2024,1691,JS GLOBAL LIFE,38113348,56788889
02/08/2024,1698,TME-SW,0,0
02/08/2024,1709,DL HOLDINGS GP,811766,3490594
02/08/2024,1733,E-COMMODITIES,10003744,15505803
02/08/2024,1735,CENTRAL NEW EGY,2025000,17070750
02/08/2024,1765,XJ INTL HLDGS,183905000,37516620
02/08/2024,1766,CRRC,56338452,286762721
02/08/2024,1772,GANFENGLITHIUM,94919987,1558586187
02/08/2024,1773,TIANLI INT HLDG,20650800,79712088
02/08/2024,1776,GF SEC,76494159,510980982
02/08/2024,1787,SD GOLD,46960223,792688564
02/08/2024,1788,GUOTAI JUNAN I,53108067,33458082
02/08/2024,1789,AK MEDICAL,74125644,306880166
02/08/2024,1796,YIELD GO HLDGS,126000,369180
02/08/2024,1797,EAST BUY,67135817,797573506
02/08/2024,1798,DATANG RENEW,158588043,315590206
02/08/2024,1799,XINTE ENERGY,31908326,229101781
02/08/2024,1800,CHINA COMM CONS,12053233,56409130
02/08/2024,1801,INNOVENT BIO,39340506,1544114861
02/08/2024,1810,XIAOMI-W,349432796,5618879360
02/08/2024,1811,CGN NEW ENERGY,36004000,81369040
02/08/2024,1816,CGN POWER,265027273,850737546
02/08/2024,1818,ZHAOJIN MINING,100929670,1417052567
02/08/2024,1821,ESR,72230166,830646909
02/08/2024,1833,PA GOODDOCTOR,56947236,633253264
02/08/2024,1836,STELLA HOLDINGS,4942504,63264051
02/08/2024,1855,ZONQING LTD,1098000,10112580
02/08/2024,1857,CEB WATER,1073400,1599366
02/08/2024,1860,MOBVISTA,8225001,15051752
02/08/2024,1866,CHINA XLX FERT,3354000,11973780
02/08/2024,1876,BUD APAC,198475264,1917271050
02/08/2024,1877,JUNSHI BIO,6189392,75015431
02/08/2024,1880,CTG DUTY-FREE,17620713,954161609
02/08/2024,1882,HAITIAN INT'L,12412209,281757144
02/08/2024,1883,CITIC TELECOM,42812666,87765965
02/08/2024,1888,KB LAMINATES,32417804,215902575
02/08/2024,1896,MAOYAN ENT,21708737,170630673
02/08/2024,1898,CHINA COAL,122897921,988099285
02/08/2024,1899,XINGDA INT'L,1076570,1399541
02/08/2024,1907,CHINA RISUN GP,73703102,217424151
02/08/2024,1908,C&D INTL GROUP,48673342,603549441
02/08/2024,1910,SAMSONITE,36270557,770749336
02/08/2024,1913,PRADA,5347829,308302342
02/08/2024,1918,SUNAC,466946781,471616249
02/08/2024,1919,COSCO SHIP HOLD,212272676,2364717611
02/08/2024,1921,DALIPAL HLDG,6931591,28419523
02/08/2024,1928,SANDS CHINA LTD,173964121,2498124778
02/08/2024,1929,CHOW TAI FOOK,106371059,712686095
02/08/2024,1951,JXR,126332732,314568503
02/08/2024,1952,EVEREST MED-B,8624230,166792608
02/08/2024,1958,BAIC MOTOR,45746488,95152695
02/08/2024,1963,BCQ,2730000,13813800
02/08/2024,1969,CHINA CHUNLAI,4183320,19243272
02/08/2024,1972,SWIREPROPERTIES,70977501,873023262
02/08/2024,1988,MINSHENG BANK,344121559,949775503
02/08/2024,1997,WHARF REIC,37321978,695681670
02/08/2024,1999,MAN WAH HLDGS,60919891,275357907
02/08/2024,2001,NEW HIGHER EDU,4717000,9434000
02/08/2024,2002,SUNSHINE PAPER,2257000,4942830
02/08/2024,2005,SSY GROUP,31177783,117228464
02/08/2024,2007,COUNTRY GARDEN,1847653463,896111930
02/08/2024,2009,BBMG,23625350,13702703
02/08/2024,2013,WEIMOB INC,373291916,444217380
02/08/2024,2015,LI AUTO-W,35270310,2624111064
02/08/2024,2016,CZBANK,11541052,24467030
02/08/2024,2018,AAC TECH,36777233,1013212769
02/08/2024,2020,ANTA SPORTS,25220865,1716279863
02/08/2024,2038,FIH,86408462,69126770
02/08/2024,2039,CIMC,4780664,28110304
02/08/2024,2057,ZTO EXPRESS-W,3039127,438242113
02/08/2024,2076,BOSS ZHIPIN-W,0,0
02/08/2024,2096,SIMCERE PHARMA,44529835,240461109
02/08/2024,2099,CHINAGOLDINTL,3338253,145714743
02/08/2024,2121,AINNOVATION,7989400,32676646
02/08/2024,2128,CHINA LESSO,13059768,39440499
02/08/2024,2145,CHICMAX,2051600,71087940
02/08/2024,2150,NAYUKI,15469517,27226350
02/08/2024,2155,MORIMATSU INTL,2349656,10667438
02/08/2024,2156,C&D PROPERTY,1924000,5387200
02/08/2024,2157,LEPU BIO-B,7499745,22499235
02/08/2024,2158,YIDU TECH,20671544,70696680
02/08/2024,2160,CARDIOFLOW-B,36565561,27424171
02/08/2024,2162,KEYMED BIO-B,11122982,359272319
02/08/2024,2171,CARSGEN-B,9434464,36888754
02/08/2024,2172,MICROPORT NEURO,2226960,16635391
02/08/2024,2179,RECBIO-B,0,0
02/08/2024,2186,LUYE PHARMA,296625780,824619668
02/08/2024,2190,ZYLOXTB-B,781129,7842535
02/08/2024,2191,SF REIT,0,0
02/08/2024,2192,MEDLIVE,5635490,41928046
02/08/2024,2196,FOSUN PHARMA,16030000,208069400
02/08/2024,2202,CHINA VANKE,306545764,1241510344
02/08/2024,2208,GOLDWIND,33376402,124160215
02/08/2024,2225,JINHAI MED TECH,0,0
02/08/2024,2232,CRYSTAL INTL,2160625,7346125
02/08/2024,2233,WESTCHINACEMENT,93934762,101449543
02/08/2024,2238,GAC GROUP,223997266,613752509
02/08/2024,2252,MEDBOT-B,6511633,44800035
02/08/2024,2255,HAICHANG HLDG,226887988,161090471
02/08/2024,2268,WUXI XDC,11003193,194976580
02/08/2024,2269,WUXI BIO,138665161,1580782835
02/08/2024,2273,GUSHENGTANG,4061615,139313395
02/08/2024,2276,CONANT OPTICAL,291500,3346420
02/08/2024,2282,MGM CHINA,22075223,247684002
02/08/2024,2285,CHERVON,8916463,152114859
02/08/2024,2291,SCIENTECH,120000,2248800
02/08/2024,2299,BILLION IND,0,0
02/08/2024,2313,SHENZHOU INTL,14184300,907085985
02/08/2024,2314,LEE & MAN PAPER,26851433,62295325
02/08/2024,2318,PING AN,638242344,21349206407
02/08/2024,2319,MENGNIU DAIRY,109369151,1373676537
02/08/2024,2322,HK CHAOSHANG GP,0,0
02/08/2024,2325,YUNKANG GROUP,0,0
02/08/2024,2328,PICC P&C,93478496,955350229
02/08/2024,2331,LI NING,43874216,599321791
02/08/2024,2333,GWMOTOR,130765044,1352110555
02/08/2024,2338,WEICHAI POWER,23576543,273959430
02/08/2024,2343,PACIFIC BASIN,200693798,477651239
02/08/2024,2356,DAHSING BANKING,1080725,6538386
02/08/2024,2357,AVICHINA,74302494,279377377
02/08/2024,2359,WUXI APPTEC,24546258,811253827
02/08/2024,2362,JINCHUAN INTL,156452927,84484581
02/08/2024,2367,GIANT BIOGENE,11096403,427766336
02/08/2024,2378,PRU,0,0
02/08/2024,2380,CHINA POWER,225349569,815765440
02/08/2024,2382,SUNNY OPTICAL,83507871,3503155188
02/08/2024,2383,TOM GROUP,0,0
02/08/2024,2386,SINOPEC SEG,4286825,22505831
02/08/2024,2388,BOC HONG KONG,54466461,1214602080
02/08/2024,2390,ZHIHU-W,112900,937070
02/08/2024,2391,TUYA-W,0,0
02/08/2024,2400,XD INC,21935466,494644758
02/08/2024,2407,GAUSH MEDITECH,44700,536400
02/08/2024,2411,PAGODA GP,4417100,8171635
02/08/2024,2423,BEKE-W,8862188,308404142
02/08/2024,2429,UBOX ONLINE,0,0
02/08/2024,2451,LUYUAN GP HLDG,0,0
02/08/2024,2469,FENBI,79605313,208565920
02/08/2024,2480,LUZHU BIOTECH-B,0,0
02/08/2024,2487,CUTIA-B,0,0
02/08/2024,2517,GUOQUAN,0,0
02/08/2024,2518,AUTOHOME-S,0,0
02/08/2024,2558,JINSHANG BANK,0,0
02/08/2024,2588,BOC AVIATION,2155773,142927750
02/08/2024,2600,CHALCO,113973606,487807034
02/08/2024,2601,CPIC,65611532,1325352946
02/08/2024,2602,ONEWO,6010923,111202076
02/08/2024,2607,SH PHARMA,22493950,260030062
02/08/2024,2611,GTJA,17913499,146174152
02/08/2024,2618,JD LOGISTICS,45945587,362051226
02/08/2024,2628,CHINA LIFE,142135013,1498103037
02/08/2024,2638,HKELECTRIC-SS,8762385,46966384
02/08/2024,2666,UNI MEDICAL,9200420,39929823
02/08/2024,2669,CHINA OVS PPT,52248776,236164468
02/08/2024,2688,ENN ENERGY,8480661,434633876
02/08/2024,2689,ND PAPER,42698992,128096976
02/08/2024,2727,SH ELECTRIC,27858662,42623753
02/08/2024,2777,R&F PROPERTIES,85754853,66888785
02/08/2024,2778,CHAMPION REIT,0,0
02/08/2024,2799,CITIC FAMC,136396956,50466874
02/08/2024,2800,TRACKER FUND,4203185,73597769
02/08/2024,2801,ISHARES CHINA,2174464,38705459
02/08/2024,2803,PP BEDROCK,0,0
02/08/2024,2804,PREMIA VIET,0,0
02/08/2024,2806,GX CN CONSUME,0,0
02/08/2024,2807,GX CN ROBO&AI,0,0
02/08/2024,2809,GX CN CLN EN,0,0
02/08/2024,2810,PREMIAEMASEAN,0,0
02/08/2024,2811,HT CSI300 ETF,0,0
02/08/2024,2812,SAMSUNGCDGN,0,0
02/08/2024,2814,SAMSUNG FANG,0,0
02/08/2024,2815,GX CN LIL GIANT,0,0
02/08/2024,2817,PP CGBOND,0,0
02/08/2024,2819,ABF HK IDX ETF,0,0
02/08/2024,2820,GX CN BIOTECH,0,0
02/08/2024,2821,ABF PAIF,0,0
02/08/2024,2822,CSOP A50 ETF,5195400,60318594
02/08/2024,2823,ISHARES A50,16385372,200720807
02/08/2024,2825,WISECSIHK100ETF,0,0
02/08/2024,2826,GX CN CLOUD,0,0
02/08/2024,2827,WISE CSI300 ETF,0,0
02/08/2024,2828,HSCEI ETF,0,0
02/08/2024,2829,ISHARESCGB,0,0
02/08/2024,2830,CSOP SAUDI,0,0
02/08/2024,2832,BOSERA STAR50,0,0
02/08/2024,2834,ISHARESND100,0,0
02/08/2024,2835,PHILLIP HKNEWEQ,0,0
02/08/2024,2836,ISHARES INDIA,0,0
02/08/2024,2837,GX HS TECH,0,0
02/08/2024,2838,HS FCI50 ETF,0,0
02/08/2024,2839,CAM MSCI A50,0,0
02/08/2024,2840,SPDR GOLD TRUST,0,0
02/08/2024,2841,GX CN MEDTECH,0,0
02/08/2024,2843,AMUNDI A50,0,0
02/08/2024,2845,GX CN EV BATT,0,0
02/08/2024,2846,ISHARESCSI300,0,0
02/08/2024,2848,TRMSCIKOREA,0,0
02/08/2024,2849,GX AUTO EV,0,0
02/08/2024,2866,COSCO SHIP DEV,39215645,36862706
02/08/2024,2869,GREENTOWN SER,29923650,99944991
02/08/2024,2877,SHINEWAY PHARM,1252000,10191280
02/08/2024,2883,CHINA OILFIELD,23702190,157856585
02/08/2024,2888,STANCHART,0,0
02/08/2024,2899,ZIJIN MINING,434869538,6766570011
02/08/2024,3001,PP CNUSDPROP,0,0
02/08/2024,3003,CSOP MSCI A 50,0,0
02/08/2024,3004,CSOP VIETNAM30,0,0
02/08/2024,3005,X CSOPCSI500,0,0
02/08/2024,3006,A GX META,0,0
02/08/2024,3007,TRFXIC50,0,0
02/08/2024,3008,BOS HSK BTC,0,0
02/08/2024,3009,BOS HSK ETH,0,0
02/08/2024,3010,ISHARES AXJ,0,0
02/08/2024,3011,A ICBCCICCUSD,0,0
02/08/2024,3012,AMUNDI HK35,0,0
02/08/2024,3015,X TRNIFTY50,0,0
02/08/2024,3020,X TRMSCIUSA,0,0
02/08/2024,3021,FB FTSE TAIWAN,0,0
02/08/2024,3022,ISHARESMSCIEM,0,0
02/08/2024,3024,WISE SSE50ETF,0,0
02/08/2024,3029,GX HS ESG,0,0
02/08/2024,3030,VPEMQQ ETF,0,0
02/08/2024,3031,HT CH A ESG,0,0
02/08/2024,3032,HSTECH ETF,0,0
02/08/2024,3033,CSOP HS TECH,0,0
02/08/2024,3034,CSOP NASDAQ100,0,0
02/08/2024,3036,TRMSCITAIWAN,0,0
02/08/2024,3037,CSOP HSI ETF,0,0
02/08/2024,3038,HS ALOWCARBON,0,0
02/08/2024,3039,EFUNDHSIESG,0,0
02/08/2024,3040,GX MSCI CHINA,0,0
02/08/2024,3041,GX CN PB BOND,0,0
02/08/2024,3042,CAM BTC,0,0
02/08/2024,3046,CAM ETH,0,0
02/08/2024,3047,F SSIFIRONORE,0,0
02/08/2024,3050,GX CN GL LEADER,0,0
02/08/2024,3051,A GXASINNOVATOR,0,0
02/08/2024,3053,A CSOP HKD MM,0,0
02/08/2024,3056,A PANDOCMSINNO,0,0
02/08/2024,3058,A GXCNINNOVATOR,0,0
02/08/2024,3059,GX AGREENBOND,0,0
02/08/2024,3060,F CICC CARBON,0,0
02/08/2024,3066,FA CSOP BTC,0,0
02/08/2024,3067,ISHARESHSTECH,0,0
02/08/2024,3068,FA CSOP ETH,0,0
02/08/2024,3069,CAM HSBIOTECH,0,0
02/08/2024,3070,PING AN HKDIV,0,0
02/08/2024,3071,A CICC HKD,0,0
02/08/2024,3072,NIKKOAM INET,0,0
02/08/2024,3074,ISHARESMSCITW,0,0
02/08/2024,3075,GX ASUSD BOND,0,0
02/08/2024,3076,FB TW SEMICON,0,0
02/08/2024,3077,PREMIA UST,0,0
02/08/2024,3081,VALUEGOLD ETF,0,0
02/08/2024,3086,CAM NASDAQ100,0,0
02/08/2024,3087,X TRFTSEVIET,0,0
02/08/2024,3088,CAM HS TECH,0,0
02/08/2024,3091,A NIKKOAMMETA,0,0
02/08/2024,3096,A CSOP USD MM,0,0
02/08/2024,3097,F GX OIL,0,0
02/08/2024,3108,HGI ESGLEADER,0,0
02/08/2024,3109,CSOP STAR 50,0,0
02/08/2024,3110,GX HS HIGH DIV,6688455,145808319
02/08/2024,3111,EFUNDMSCIA50,0,0
02/08/2024,3112,A PANDOCMSBLKC,0,0
02/08/2024,3115,ISHARESHSI,0,0
02/08/2024,3116,GX AP HIGH DIV,0,0
02/08/2024,3117,GX CN GAME&ENT,0,0
02/08/2024,3118,HGI MSCI CN A,0,0
02/08/2024,3119,GX ASIA SEMICON,0,0
02/08/2024,3122,A CSOP RMB MM,0,0
02/08/2024,3124,GX CN ECOM&LOG,0,0
02/08/2024,3125,ISHARESSDCPBB,0,0
02/08/2024,3128,HS AINDTOPETF,0,0
02/08/2024,3129,BOCGBACLIMATE,0,0
02/08/2024,3130,HS CSI300,0,0
02/08/2024,3132,SAMSUNG SEMICON,0,0
02/08/2024,3133,CSOP CSI300,0,0
02/08/2024,3134,CSOP CSI PV,0,0
02/08/2024,3135,FA SAMSUNG BTC,0,0
02/08/2024,3136,HSI ESG ETF,0,0
02/08/2024,3137,A GX USD MM,0,0
02/08/2024,3139,A GX EV BATT,0,0
02/08/2024,3141,CAM ASIA IGB,0,0
02/08/2024,3145,CAM ASIA HIGHDV,0,0
02/08/2024,3146,CAM 20 UST,0,0
02/08/2024,3147,X CSOPCHINEXT,0,0
02/08/2024,3150,GX JP GL LEADER,0,0
02/08/2024,3151,PREMIA STAR50,0,0
02/08/2024,3152,A BOS HKD MM,0,0
02/08/2024,3153,CSOP NIKKEI225,0,0
02/08/2024,3155,A HGI LIFESTYLE,0,0
02/08/2024,3156,BOS 20 UST,0,0
02/08/2024,3158,GX KPOP CULTURE,0,0
02/08/2024,3160,CAM JAPAN HDG,0,0
02/08/2024,3161,A CAM RMB MM,0,0
02/08/2024,3162,CSOP SMARTDRIVE,0,0
02/08/2024,3165,CAM EU QLTY HDG,0,0
02/08/2024,3167,ICBCCSOPCHINA,0,0
02/08/2024,3171,A SS BLOCKCHAIN,0,0
02/08/2024,3172,A SS ASIA META,0,0
02/08/2024,3173,PP CN NEWECON,0,0
02/08/2024,3174,CSOP HEALTHCARE,0,0
02/08/2024,3175,F SAMSUNG OIL,0,0
02/08/2024,3179,HGI ETH,0,0
02/08/2024,3181,PREMIAASIATEC,0,0
02/08/2024,3182,WISE NEWECONESG,0,0
02/08/2024,3184,GX INDIA TOP 10,0,0
02/08/2024,3185,GX FINTECH,0,0
02/08/2024,3187,SAMSUNG REITS,0,0
02/08/2024,3188,CAM CSI300,9019801,339505310
02/08/2024,3189,EFUND LIQUOR,0,0
02/08/2024,3190,FB SSH HIGH DIV,0,0
02/08/2024,3191,GX CN SEMICON,0,0
02/08/2024,3192,A BOS RMB MM,0,0
02/08/2024,3193,CSOP CSI 5G,0,0
02/08/2024,3194,CSOP CLOUD ETF,0,0
02/08/2024,3195,HS S&P500,0,0
02/08/2024,3196,A BOS USD MM,0,0
02/08/2024,3199,ICBCCSOP CGPB,0,0
02/08/2024,3306,JNBY,1078500,13222410
02/08/2024,3309,C-MER MEDICAL,11449776,29540422
02/08/2024,3311,CHINA STATE CON,28613994,309603415
02/08/2024,3316,BINJIANG SER,403500,6270390
02/08/2024,3319,A-LIVING,74285707,195371409
02/08/2024,3320,CHINARES PHARMA,56114779,293480294
02/08/2024,3323,CNBM,234711009,582083302
02/08/2024,3328,BANKCOMM,129305232,727988456
02/08/2024,3331,VINDA INT'L,838749,19668664
02/08/2024,3333,EVERGRANDE,35960885,5861624
02/08/2024,3339,LONKING,8773681,13160522
02/08/2024,3347,TIGERMED,12071181,382656438
02/08/2024,3360,FE HORIZON,146537679,786907336
02/08/2024,3380,LOGAN GROUP,15665023,11592117
02/08/2024,3383,AGILE GROUP,159155635,75598927
02/08/2024,3393,WASION HOLDINGS,2638000,16619400
02/08/2024,3396,LEGENDHOLDING,11191655,61106436
02/08/2024,3403,CAM HSI ESG,0,0
02/08/2024,3405,FB ASIA EGY STR,0,0
02/08/2024,3410,HS JAPAN TPX100,0,0
02/08/2024,3412,A DOO PAYMENTS,0,0
02/08/2024,3413,A DOO AI,0,0
02/08/2024,3416,A GX HSCEICC,0,0
02/08/2024,3419,A GX HSICC,0,0
02/08/2024,3422,GX INNO TOP 10,0,0
02/08/2024,3426,A DOO WEB3,0,0
02/08/2024,3432,CSOP HKCNCON,0,0
02/08/2024,3433,CSOP UST20,0,0
02/08/2024,3437,BOS CSOE HIDV,0,0
02/08/2024,3439,HGI BTC,0,0
02/08/2024,3450,GX 3-5Y UST,0,0
02/08/2024,3600,MODERN DENTAL,1939074,8299237
02/08/2024,3606,FUYAO GLASS,15671605,614326916
02/08/2024,3613,TONGRENTANGCM,19136027,164761192
02/08/2024,3618,CQRC BANK,48349541,199683604
02/08/2024,3633,ZHONGYU ENERGY,9592985,44895170
02/08/2024,3650,KEEP,2296400,12308704
02/08/2024,3660,QFIN-S,0,0
02/08/2024,3668,YANCOAL AUS,907500,32987625
02/08/2024,3669,YONGDA AUTO,28899917,43349876
02/08/2024,3690,MEITUAN-W,87929851,9144704504
02/08/2024,3692,HANSOH PHARMA,75438719,1255300284
02/08/2024,3709,EEKA FASHION,2755000,25042950
02/08/2024,3738,VOBILE GROUP,119348722,149185903
02/08/2024,3759,PHARMARON,15505132,150244729
02/08/2024,3800,GCL TECH,1964543745,2102061807
02/08/2024,3808,SINOTRUK,42716915,840668887
02/08/2024,3813,POU SHENG INT'L,1329000,797400
02/08/2024,3866,BQD,1520500,3573175
02/08/2024,3868,XINYI ENERGY,136427144,118691615
02/08/2024,3877,CSSC SHIPPING,3776000,6003840
02/08/2024,3888,KINGSOFT,22576350,492164430
02/08/2024,3896,KINGSOFT CLOUD,41346594,54990970
02/08/2024,3898,TIMES ELECTRIC,10958982,329317409
02/08/2024,3899,CIMC ENRIC,9398096,66444539
02/08/2024,3900,GREENTOWN CHINA,25576706,146298758
02/08/2024,3908,CICC,124240240,1048587626
02/08/2024,3918,NAGACORP,10432699,38183678
02/08/2024,3933,UNITED LAB,26775002,234281268
02/08/2024,3939,WANGUO MINING,2885352,21207337
02/08/2024,3958,DFZQ,18548384,60096764
02/08/2024,3968,CM BANK,141408337,4525066784
02/08/2024,3969,CHINA CRSC,54282184,179674029
02/08/2024,3983,CHINA BLUECHEM,7662235,14711491
02/08/2024,3988,BANK OF CHINA,987993092,3388816306
02/08/2024,3993,CMOC,180139423,1102453269
02/08/2024,3996,CH ENERGY ENG,41595918,34940571
02/08/2024,3998,BOSIDENG,269171988,1049770753
02/08/2024,4332,AMGEN-T,0,0
02/08/2024,4333,CISCO-T,0,0
02/08/2024,4335,INTEL-T,0,0
02/08/2024,4336,APPL MATERIAL-T,0,0
02/08/2024,4337,STARBUCKS-T,0,0
02/08/2024,4338,MICROSOFT-T,0,0
02/08/2024,6030,CITIC SEC,82521355,942393874
02/08/2024,6049,POLY PPT SER,5245366,137428589
02/08/2024,6055,CTIHK,10340100,151585866
02/08/2024,6060,ZA ONLINE,32443508,425658825
02/08/2024,6066,CSC,38578508,208323943
02/08/2024,6069,SY HOLDINGS,6168021,31148506
02/08/2024,6078,HYGEIA HEALTH,41276270,846163535
02/08/2024,6088,FIT HON TENG,55702225,134242362
02/08/2024,6098,CG SERVICES,189013879,858123011
02/08/2024,6099,CMSC,7385299,45050324
02/08/2024,6110,TOPSPORTS,54410782,169217532
02/08/2024,6160,BEIGENE,7335900,711582300
02/08/2024,6178,EB SECURITIES,3643200,18762480
02/08/2024,6185,CANSINOBIO,4062054,75716687
02/08/2024,6186,CHINA FEIHE,70625956,252840922
02/08/2024,6198,QINGDAO PORT,9242381,54252776
02/08/2024,6199,BANK OF GUIZHOU,0,0
02/08/2024,6606,NH HEALTH,16934633,239455711
02/08/2024,6608,BAIRONG-W,5904397,51958694
02/08/2024,6610,FLOWING CLOUD,7452000,3204360
02/08/2024,6616,GLOBAL NEW MAT,12022516,46406912
02/08/2024,6618,JD HEALTH,83794016,1738725832
02/08/2024,6623,LUFAX,0,0
02/08/2024,6639,ARRAIL GROUP,5481170,21321751
02/08/2024,6655,HUAXIN CEMENT,2504836,19813253
02/08/2024,6660,AIM VACCINE,1205376,8280933
02/08/2024,6682,FOURTH PARADIGM,72200,3285100
02/08/2024,6683,STARPLUS LEGEND,2699000,27583780
02/08/2024,6686,NOAH HOLDINGS,0,0
02/08/2024,6689,HONGJIU FRUIT,6469700,11257278
02/08/2024,6690,HAIER SMARTHOME,59269103,1475800665
02/08/2024,6698,STAR CM,154700,510510
02/08/2024,6699,ANGELALIGN,12188760,639909900
02/08/2024,6808,SUNART RETAIL,98025483,126452873
02/08/2024,6818,CEB BANK,143619502,343250610
02/08/2024,6821,ASYMCHEM,808796,37851653
02/08/2024,6823,HKT-SS,37391440,373540486
02/08/2024,6830,HUAZHONG IN-V,14678320,34934402
02/08/2024,6837,HAITONG SEC,140412849,492849100
02/08/2024,6855,ASCENTAGE-B,10529294,289029120
02/08/2024,6862,HAIDILAO,96366087,1158320366
02/08/2024,6865,FLAT GLASS,69717507,755737776
02/08/2024,6869,YOFC,15256215,119761288
02/08/2024,6881,CGS,122347121,486941542
02/08/2024,6886,HTSC,23895679,203352228
02/08/2024,6955,BOAN BIOTECH,0,0
02/08/2024,6963,SUNSHINE INS,702000,1986660
02/08/2024,6969,SMOORE INTL,171804003,1487822666
02/08/2024,6979,ZJLD,26214073,180877104
02/08/2024,6990,SKB BIO-B,1093600,169070560
02/08/2024,6993,BLUE MOON GROUP,12577336,25531992
02/08/2024,7200,FL2 CSOP HSI,14010000,40853160
02/08/2024,7204,XL2CSOPUSOILGAS,0,0
02/08/2024,7226,XL2CSOPHSTECH,71411860,195668496
02/08/2024,7232,FL2FBFTTAIWAN,0,0
02/08/2024,7233,XL2CSOPCSI300,0,0
02/08/2024,7234,XL2 BOS CHINEXT,0,0
02/08/2024,7261,FL2CAMNDQ100,0,0
02/08/2024,7262,FL2 CSOP NIKKEI,0,0
02/08/2024,7266,FL2CSOPNASDAQ,0,0
02/08/2024,7288,FL2 CSOP HSCEI,0,0
02/08/2024,7299,FL2CSOPGOLD,0,0
02/08/2024,7300,FI CSOP HSI,0,0
02/08/2024,7332,FIFBFTTAIWAN,0,0
02/08/2024,7376,FI CSOP BTC,0,0
02/08/2024,7500,FI2 CSOP HSI,0,0
02/08/2024,7505,XI2CSOPUSOILGAS,0,0
02/08/2024,7515,FI2 CSOP NIKKEI,0,0
02/08/2024,7522,FI2CAMNDQ100,0,0
02/08/2024,7552,XI2CSOPHSTECH,0,0
02/08/2024,7568,FI2CSOPNASDAQ,0,0
02/08/2024,7588,FI2 CSOP HSCEI,0,0
02/08/2024,8083,CHINA YOUZAN,285595345,15993339
02/08/2024,8137,HONBRIDGE,9980000,1906180
02/08/2024,9001,PP CNUSDPROP-U,0,0
02/08/2024,9008,BOS HSK BTC-U,0,0
02/08/2024,9009,BOS HSK ETH-U,0,0
02/08/2024,9010,ISHARES AXJ-U,0,0
02/08/2024,9011,A ICBCCICCUSD-U,0,0
02/08/2024,9022,ISHARESMSCIEM-U,0,0
02/08/2024,9031,HT CH A ESG-U,0,0
02/08/2024,9040,GX MSCI CHINA-U,0,0
02/08/2024,9042,CAM BTC-U,0,0
02/08/2024,9046,CAM ETH-U,0,0
02/08/2024,9047,F SSIFIRONORE-U,0,0
02/08/2024,9060,F CICC CARBON-U,0,0
02/08/2024,9067,ISHARESHSTECH-U,0,0
02/08/2024,9069,CAM HSBIOTECH-U,0,0
02/08/2024,9072,NIKKOAM INET-U,0,0
02/08/2024,9074,ISHARESMSCITW-U,0,0
02/08/2024,9075,GX ASUSD BOND-U,0,0
02/08/2024,9077,PREMIA UST-U,0,0
02/08/2024,9078,PREMIA UST A-U,0,0
02/08/2024,9081,VALUEGOLD ETF-U,0,0
02/08/2024,9086,CAM NASDAQ100-U,0,0
02/08/2024,9088,CAM HS TECH-U,0,0
02/08/2024,9091,A NIKKOAMMETA-U,0,0
02/08/2024,9096,A CSOP USD MM-U,0,0
02/08/2024,9107,BOS 20 UST A-U,0,0
02/08/2024,9115,ISHARESHSI-U,0,0
02/08/2024,9125,ISHARESSDCPBB-U,0,0
02/08/2024,9141,CAM ASIA IGB-U,0,0
02/08/2024,9146,CAM 20 UST-U,0,0
02/08/2024,9151,PREMIA STAR50-U,0,0
02/08/2024,9156,BOS 20 UST-U,0,0
02/08/2024,9167,ICBCCSOPCHINA-U,0,0
02/08/2024,9173,PP CN NEWECON-U,0,0
02/08/2024,9177,PP CGBOND HDG-U,0,0
02/08/2024,9179,HGI ETH-U,0,0
02/08/2024,9181,PREMIAASIATEC-U,0,0
02/08/2024,9187,SAMSUNG REITS-U,0,0
02/08/2024,9191,GX CN SEMICON-U,0,0
02/08/2024,9195,HS S&P500-U,0,0
02/08/2024,9196,A BOS USD MM-U,0,0
02/08/2024,9403,CAM HSI ESG-U,0,0
02/08/2024,9437,BOS CSOE HIDV-U,0,0
02/08/2024,9439,HGI BTC-U,0,0
02/08/2024,9446,CAM 20 UST A-U,0,0
02/08/2024,9618,JD-SW,25127468,2472542851
02/08/2024,9626,BILIBILI-W,22879520,2731814688
02/08/2024,9633,NONGFU SPRING,126744417,3802332510
02/08/2024,9638,FERRETTI,1299390,30145848
02/08/2024,9658,SUPER HI,7824541,95146419
02/08/2024,9663,SINOSYNERGY,0,0
02/08/2024,9668,CBHB,19652565,18473411
02/08/2024,9669,BEISEN HOLDING,330600,1256280
02/08/2024,9677,WEIHAI BANK,0,0
02/08/2024,9688,ZAI LAB,23955073,346869457
02/08/2024,9690,TUHU-W,5474044,87803666
02/08/2024,9696,TIANQI LITHIUM,8829828,185426388
02/08/2024,9698,GDS-SW,26653349,287323102
02/08/2024,9699,SF INTRA-CITY,1545400,14990380
02/08/2024,9801,ISHARES CHINA-U,0,0
02/08/2024,9803,PP BEDROCK-U,0,0
02/08/2024,9804,PREMIA VIET-U,0,0
02/08/2024,9806,GX CN CONSUME-U,0,0
02/08/2024,9807,GX CN ROBO&AI-U,0,0
02/08/2024,9809,GX CN CLN EN-U,0,0
02/08/2024,9810,PREMIAEMASEAN-U,0,0
02/08/2024,9812,SAMSUNGCDGN-U,0,0
02/08/2024,9814,SAMSUNG FANG-U,0,0
02/08/2024,9817,PP CGBOND-U,0,0
02/08/2024,9820,GX CN BIOTECH-U,0,0
02/08/2024,9826,GX CN CLOUD-U,0,0
02/08/2024,9829,ISHARESCGB-U,0,0
02/08/2024,9834,ISHARESND100-U,0,0
02/08/2024,9836,ISHARES INDIA-U,0,0
02/08/2024,9839,CAM MSCI A50-U,0,0
02/08/2024,9845,GX CN EV BATT-U,0,0
02/08/2024,9846,ISHARESCSI300-U,0,0
02/08/2024,9860,ADICON HOLDINGS,5963943,59043036
02/08/2024,9863,LEAPMOTOR,34563119,807048829
02/08/2024,9866,NIO-SW,27172610,864088998
02/08/2024,9868,XPENG-W,99621391,2933849965
02/08/2024,9869,HELENS,16542006,32256912
02/08/2024,9877,JENSCARE-B,0,0
02/08/2024,9878,HUITONGDA NET,119600,2667080
02/08/2024,9880,UBTECH ROBOTICS,52100,5288150
02/08/2024,9885,YSB,3406200,26670546
02/08/2024,9886,DINGDANG HEALTH,1064000,1138480
02/08/2024,9888,BIDU-SW,42683229,3564049622
02/08/2024,9889,DRCB,0,0
02/08/2024,9890,ZX INC,1100983,12066774
02/08/2024,9896,MNSO,30526835,932594809
02/08/2024,9898,WB-SW,48660,2885538
02/08/2024,9899,CLOUD MUSIC,485783,45007795
02/08/2024,9901,NEW ORIENTAL-S,17397078,818532520
02/08/2024,9922,JIUMAOJIU,153451930,412785692
02/08/2024,9923,YEAHKA,6334200,69676200
02/08/2024,9926,AKESO,65740497,2761100874
02/08/2024,9955,CLOUDR,5442349,9415264
02/08/2024,9956,ANE,5011088,36831497
02/08/2024,9959,LINKLOGIS-W,52283283,85744584
02/08/2024,9961,TRIP.COM-S,4913817,1548835118
02/08/2024,9966,ALPHAMAB-B,34931913,79994081
02/08/2024,9969,INNOCARE,60500934,275279250
02/08/2024,9979,GREENTOWN MGMT,6828888,29159352
02/08/2024,9985,WL DELICIOUS,0,0
02/08/2024,9987,YUM CHINA,1698674,395451307
02/08/2024,9988,BABA-SW,64257809,4841825908
02/08/2024,9992,POP MART,27658098,1081431632
02/08/2024,9993,RADIANCE HLDGS,16353555,38267319
02/08/2024,9995,REMEGEN,8172674,113763622
02/08/2024,9996,PEIJIA-B,12590668,28832630
02/08/2024,9997,KANGJI MEDICAL,7497424,42585368
02/08/2024,9999,NTES-S,20330117,2852315415
02/08/2024,80011,HANGSENG BANK-R,0,0
02/08/2024,80016,SHK PPT-R,11000,728860
02/08/2024,80020,SENSETIME-WR,0,0
02/08/2024,80175,GEELY AUTO-R,24000,182160
02/08/2024,80291,CHINARES BEER-R,5500,129855
02/08/2024,80388,HKEX-R,800,178080
02/08/2024,80700,TENCENT-R,8000,2823040
02/08/2024,80883,CNOOC-R,88000,1763520
02/08/2024,80941,CHINA MOBILE-R,81000,5871690
02/08/2024,80992,LENOVO GROUP-R,354000,3363000
02/08/2024,81024,KUAISHOU-WR,12200,514352
02/08/2024,81211,BYD COMPANY-R,23000,4953050
02/08/2024,81299,AIA-R,800,40680
02/08/2024,81810,XIAOMI-WR,107800,1693538
02/08/2024,82020,ANTA SPORTS-R,1800,120708
02/08/2024,82318,PING AN-R,73500,2421090
02/08/2024,82331,LI NING-R,9500,127585
02/08/2024,82333,GWMOTOR-R,5000,50600
02/08/2024,82388,BOC HONG KONG-R,0,0
02/08/2024,82800,TRACKER FUND-R,0,0
02/08/2024,82811,HT CSI300 ETF-R,0,0
02/08/2024,82817,PP CGBOND-R,0,0
02/08/2024,82822,CSOP A50 ETF-R,0,0
02/08/2024,82823,ISHARES A50-R,153500,1855815
02/08/2024,82828,HSCEI ETF-R,0,0
02/08/2024,82829,ISHARESCGB-R,0,0
02/08/2024,82830,CSOP SAUDI-R,0,0
02/08/2024,82832,BOSERA STAR50-R,0,0
02/08/2024,82839,CAM MSCI A50-R,0,0
02/08/2024,82843,AMUNDI A50-R,0,0
02/08/2024,82846,ISHARESCSI300-R,0,0
02/08/2024,83001,PP CNUSDPROP-R,0,0
02/08/2024,83005,X CSOPCSI500-R,0,0
02/08/2024,83010,ISHARES AXJ-R,0,0
02/08/2024,83012,AMUNDI HK35-R,0,0
02/08/2024,83031,HT CH A ESG-R,0,0
02/08/2024,83038,HS ALOWCARBON-R,0,0
02/08/2024,83042,CAM BTC-R,0,0
02/08/2024,83046,CAM ETH-R,0,0
02/08/2024,83053,A CSOP HKD MM-R,0,0
02/08/2024,83059,GX AGREENBOND-R,0,0
02/08/2024,83060,F CICC CARBON-R,0,0
02/08/2024,83069,CAM HSBIOTECH-R,0,0
02/08/2024,83081,VALUEGOLD ETF-R,0,0
02/08/2024,83088,CAM HS TECH-R,0,0
02/08/2024,83108,HGI ESGLEADER-R,0,0
02/08/2024,83111,EFUNDMSCIA50-R,0,0
02/08/2024,83115,ISHARESHSI-R,0,0
02/08/2024,83118,HGI MSCI CN A-R,0,0
02/08/2024,83122,A CSOP RMB MM-R,0,0
02/08/2024,83125,ISHARESSDCPBB-R,0,0
02/08/2024,83128,HS AINDTOPETF-R,0,0
02/08/2024,83129,BOCGBACLIMATE-R,0,0
02/08/2024,83130,HS CSI300-R,0,0
02/08/2024,83146,CAM 20 UST-R,0,0
02/08/2024,83147,X CSOPCHINEXT-R,0,0
02/08/2024,83151,PREMIA STAR50-R,0,0
02/08/2024,83161,A CAM RMB MM-R,0,0
02/08/2024,83167,ICBCCSOPCHINA-R,0,0
02/08/2024,83168,HS RMB GOLD ETF,0,0
02/08/2024,83188,CAM CSI300-R,5000,185800
02/08/2024,83189,EFUND LIQUOR-R,0,0
02/08/2024,83192,A BOS RMB MM-R,0,0
02/08/2024,83196,A BOS USD MM-R,0,0
02/08/2024,83199,ICBCCSOP CGPB-R,0,0
02/08/2024,83403,CAM HSI ESG-R,0,0
02/08/2024,83437,BOS CSOE HIDV-R,0,0
02/08/2024,83690,MEITUAN-WR,30000,3072000
02/08/2024,86618,JD HEALTH-R,1500,30510
02/08/2024,87001,HUI XIAN REIT,0,0
02/08/2024,89618,JD-SWR,9400,909920
02/08/2024,89888,BIDU-SWR,40700,3341063
02/08/2024,89988,BABA-SWR,59100,4391721