Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/11/2024,1,CKH HOLDINGS,26603667,1061486313
22/11/2024,2,CLP HOLDINGS,21121052,1406662063
22/11/2024,3,HK & CHINA GAS,236514332,1395434559
22/11/2024,4,WHARF HOLDINGS,39309273,866769470
22/11/2024,5,HSBC HOLDINGS,45238308,3223229445
22/11/2024,6,POWER ASSETS,22209858,1120487336
22/11/2024,8,PCCW,35222551,149695842
22/11/2024,10,HANG LUNG GROUP,10913529,108153072
22/11/2024,11,HANG SENG BANK,37906561,3493089596
22/11/2024,12,HENDERSON LAND,34269250,837883163
22/11/2024,13,HUTCHMED,16950601,462751407
22/11/2024,14,HYSAN DEV,6442546,80274123
22/11/2024,16,SHK PPT,37304333,2846320608
22/11/2024,17,NEW WORLD DEV,132404527,920211463
22/11/2024,19,SWIRE PACIFIC A,11320174,724491136
22/11/2024,20,SENSETIME-W,1021424499,1460637034
22/11/2024,23,BANK OF E ASIA,18688207,178846141
22/11/2024,27,GALAXY ENT,59251893,1931611712
22/11/2024,28,TIAN AN,0,0
22/11/2024,34,KOWLOON DEV,546807,2072399
22/11/2024,35,FE CONSORT INTL,4188628,4439946
22/11/2024,38,FIRST TRACTOR,23873136,169021803
22/11/2024,41,GREAT EAGLE H,799583,8731446
22/11/2024,45,HK&S HOTELS,0,0
22/11/2024,53,GUOCO GROUP,0,0
22/11/2024,62,TRANSPORT INT'L,0,0
22/11/2024,64,GET NICE,0,0
22/11/2024,66,MTR CORPORATION,80026750,2172726263
22/11/2024,69,SHANGRI-LA ASIA,14457667,74601562
22/11/2024,71,MIRAMAR HOTEL,0,0
22/11/2024,81,CH OVS G OCEANS,52659410,94260344
22/11/2024,83,SINO LAND,52511140,406961335
22/11/2024,86,SUN HUNG KAI CO,0,0
22/11/2024,95,LVGEM CHINA,67918000,40750800
22/11/2024,101,HANG LUNG PPT,56272525,348326930
22/11/2024,116,CHOW SANG SANG,4065707,25532640
22/11/2024,119,POLY PROPERTY,42222953,66712266
22/11/2024,123,YUEXIU PROPERTY,98509681,541803246
22/11/2024,135,KUNLUN ENERGY,39697384,308845648
22/11/2024,136,CHINA RUYI,786083161,1658635470
22/11/2024,142,FIRST PACIFIC,14784222,66676841
22/11/2024,144,CHINA MER PORT,22373814,284594914
22/11/2024,148,KINGBOARD HLDG,3413882,62678874
22/11/2024,151,WANT WANT CHINA,42971665,195521076
22/11/2024,152,SHENZHEN INT'L,39238799,250735926
22/11/2024,165,CHINA EB LTD,17814896,89074480
22/11/2024,168,TSINGTAO BREW,31968144,1505699582
22/11/2024,173,K. WAH INT'L,7507953,13063838
22/11/2024,175,GEELY AUTO,170856663,2193799553
22/11/2024,177,JIANGSU EXPRESS,37955698,291499761
22/11/2024,179,JOHNSON ELEC H,2347665,25495642
22/11/2024,182,CONCORD NE,54454816,28316504
22/11/2024,189,DONGYUE GROUP,44591423,283155536
22/11/2024,200,MELCO INT'L DEV,38299882,175796458
22/11/2024,215,HUTCHTEL HK,38183946,35892909
22/11/2024,220,U-PRESID CHINA,40075178,269305196
22/11/2024,241,ALI HEALTH,855738531,3037871785
22/11/2024,247,TST PROPERTIES,0,0
22/11/2024,257,EB ENVIRONMENT,88089429,310074790
22/11/2024,267,CITIC,157215504,1364630575
22/11/2024,268,KINGDEE INT'L,216739213,1900802898
22/11/2024,270,GUANGDONG INV,68512754,322009944
22/11/2024,272,SHUI ON LAND,38638380,26660482
22/11/2024,285,BYD ELECTRONIC,55589170,1901149614
22/11/2024,288,WH GROUP,148277834,932667576
22/11/2024,289,WING ON CO,0,0
22/11/2024,290,GOFINTECH INNOV,0,0
22/11/2024,291,CHINA RES BEER,83502958,2171076908
22/11/2024,293,CATHAY PAC AIR,259428853,2397122602
22/11/2024,297,SINOFERT,15307568,17297552
22/11/2024,300,MIDEA GROUP,12528837,850081590
22/11/2024,303,VTECH HOLDINGS,2357074,123274970
22/11/2024,308,CHINA TRAVEL HK,36624248,34793036
22/11/2024,314,SIPAI HEALTH,2701800,14562702
22/11/2024,315,SMARTONE TELE,2454836,9966634
22/11/2024,316,OOIL,2576653,272094557
22/11/2024,317,COMEC,520000,5647200
22/11/2024,322,TINGYI,96101780,991770370
22/11/2024,323,MAANSHAN IRON,40752691,46458068
22/11/2024,327,PAX GLOBAL,5158000,25067880
22/11/2024,336,HUABAO INTL,25407290,57166403
22/11/2024,338,SHANGHAI PECHEM,68139696,77679253
22/11/2024,341,CAFE DE CORAL H,7544184,56656822
22/11/2024,345,VITASOY INT'L,38314758,403071254
22/11/2024,347,ANGANG STEEL,63129762,89644262
22/11/2024,354,CHINASOFT INT'L,265016287,1433738113
22/11/2024,357,MEILAN AIRPORT,12369801,95865958
22/11/2024,358,JIANGXI COPPER,29031025,365790915
22/11/2024,363,SHANGHAI IND H,9695000,110716900
22/11/2024,371,BJ ENT WATER,267788234,578422585
22/11/2024,376,YUNFENG FIN,0,0
22/11/2024,384,CHINA GAS HOLD,55923023,353992736
22/11/2024,386,SINOPEC CORP,371033940,1528659833
22/11/2024,388,HKEX,20415724,5834813919
22/11/2024,390,CHINA RAILWAY,156067567,589935403
22/11/2024,392,BEIJING ENT,25884569,622523884
22/11/2024,405,YUEXIU REIT,0,0
22/11/2024,410,SOHO CHINA,29639869,21637104
22/11/2024,412,SDHG,6783423,37308827
22/11/2024,425,MINTH GROUP,9391087,126967496
22/11/2024,435,SUNLIGHT REIT,0,0
22/11/2024,440,DAH SING,812400,20025660
22/11/2024,460,SIHUAN PHARM,73340526,48404747
22/11/2024,467,UNITEDENERGY GP,752084250,225625275
22/11/2024,468,GAPACK,5011300,12277685
22/11/2024,486,RUSAL,0,0
22/11/2024,489,DONGFENG GROUP,165127086,610970218
22/11/2024,506,CHINA FOODS,1958000,4679620
22/11/2024,511,TVB,2992959,9248243
22/11/2024,512,GRAND PHARMA,21161368,91840337
22/11/2024,517,COSCO SHIP INTL,1536000,6266880
22/11/2024,522,ASMPT,10826991,788204945
22/11/2024,525,GUANGSHEN RAIL,25270820,52057889
22/11/2024,546,FUFENG GROUP,94951870,428232934
22/11/2024,548,SHENZHENEXPRESS,12639473,88349916
22/11/2024,551,YUE YUEN IND,5667304,93850554
22/11/2024,552,CHINACOMSERVICE,22237328,89838805
22/11/2024,553,NANJING PANDA,0,0
22/11/2024,558,LK TECH,48462500,153626125
22/11/2024,564,ZMJ,6509781,62689191
22/11/2024,570,TRAD CHI MED,150763605,327157023
22/11/2024,576,ZHEJIANGEXPRESS,126166077,648493636
22/11/2024,579,JNCEC,15980314,28924368
22/11/2024,580,SUN.KING TECH,12364000,14094960
22/11/2024,581,CHINA ORIENTAL,16374007,18502628
22/11/2024,586,CONCH VENTURE,66747589,427184570
22/11/2024,590,LUK FOOK HOLD,8128166,120134293
22/11/2024,596,INSPUR DIGI ENT,2698000,8255880
22/11/2024,598,SINOTRANS,30263331,99566359
22/11/2024,604,SHENZHEN INVEST,38405645,33412911
22/11/2024,631,SANY INT'L,54012274,259258915
22/11/2024,636,KERRY LOG NET,3106096,20531295
22/11/2024,639,SHOUGANG RES,27563432,73594363
22/11/2024,656,FOSUN INTL,31731957,132956900
22/11/2024,659,NWS HOLDINGS,9520405,77115281
22/11/2024,662,ASIA FINANCIAL,0,0
22/11/2024,666,REPT BATTERO,100000,1440000
22/11/2024,667,CHINA EAST EDU,27308350,73732545
22/11/2024,669,TECHTRONIC IND,25190357,2634911342
22/11/2024,670,CHINA EAST AIR,48102530,114965047
22/11/2024,683,KERRY PPT,10128689,156994680
22/11/2024,688,CHINA OVERSEAS,194261757,2556484722
22/11/2024,694,BEIJING AIRPORT,115671139,319252344
22/11/2024,696,TRAVELSKY TECH,28935246,292824690
22/11/2024,697,SHOUCHENG,37059289,35206325
22/11/2024,700,TENCENT,48931418,19601926051
22/11/2024,709,GIORDANO INT'L,21886588,35237407
22/11/2024,710,BOE VARITRONIX,8319890,44594610
22/11/2024,728,CHINA TELECOM,25348730,112548361
22/11/2024,732,TRULY INT'L,7634000,7634000
22/11/2024,751,SKYWORTH GROUP,15392701,43099563
22/11/2024,752,PICO FAR EAST,366000,640500
22/11/2024,753,AIR CHINA,82778734,404788009
22/11/2024,754,HOPSON DEV HOLD,28000369,87641155
22/11/2024,762,CHINA UNICOM,5624937,36393342
22/11/2024,763,ZTE,43544155,813404815
22/11/2024,772,CHINA LIT,31742738,793568450
22/11/2024,777,NETDRAGON,6799129,67923299
22/11/2024,778,FORTUNE REIT,0,0
22/11/2024,780,TONGCHENGTRAVEL,54783033,993764219
22/11/2024,788,CHINA TOWER,468641834,478014671
22/11/2024,799,IGG,5998000,22252580
22/11/2024,806,VALUE PARTNERS,17287530,26104170
22/11/2024,808,PROSPERITY REIT,0,0
22/11/2024,811,XINHUA WINSHARE,4966830,46191519
22/11/2024,813,SHIMAO GROUP,23063160,23985686
22/11/2024,817,CHINA JINMAO,227273049,231818510
22/11/2024,819,TIANNENG POWER,85638648,551512893
22/11/2024,823,LINK REIT,34263886,1128995044
22/11/2024,826,TIANGONG INT'L,33727407,67454814
22/11/2024,830,CSC DEVELOPMENT,1752000,3451440
22/11/2024,836,CHINA RES POWER,68094589,1227064494
22/11/2024,839,CHINA EDU GROUP,61212326,231382592
22/11/2024,853,MICROPORT,171818027,979362754
22/11/2024,855,CHINA WATER,25342318,110239083
22/11/2024,856,VSTECS,6550867,32754335
22/11/2024,857,PETROCHINA,146022847,810426801
22/11/2024,861,DC HOLDINGS,28959928,93830167
22/11/2024,863,OSL GROUP,16861875,119887931
22/11/2024,867,CMS,21564887,158501919
22/11/2024,868,XINYI GLASS,128773666,1040491221
22/11/2024,874,BAIYUNSHAN PH,6008677,106353583
22/11/2024,880,SJM HOLDINGS,77565317,201669824
22/11/2024,881,ZHONGSHENG HLDG,84493359,1436387103
22/11/2024,883,CNOOC,33071611,564201684
22/11/2024,884,CIFI HOLD GP,178189960,54347938
22/11/2024,902,HUANENG POWER,285274908,1172479872
22/11/2024,909,MING YUAN CLOUD,79656134,204716264
22/11/2024,914,CONCH CEMENT,77588188,1606075492
22/11/2024,916,CHINA LONGYUAN,282566291,1828203903
22/11/2024,917,QUNABOX GROUP,0,0
22/11/2024,921,HISENSE HA,33238107,749519313
22/11/2024,931,CHINA HK POWER,0,0
22/11/2024,933,VIVA GOODS,35282810,20464030
22/11/2024,934,SINOPEC KANTONS,25849351,110635222
22/11/2024,939,CCB,772254199,4533132148
22/11/2024,941,CHINA MOBILE,28432681,2003082376
22/11/2024,945,MANULIFE-S,0,0
22/11/2024,956,CHINA SUNTIEN,24058808,79875243
22/11/2024,960,LONGFOR GROUP,255105919,2744939688
22/11/2024,966,CHINA TAIPING,15293761,182913382
22/11/2024,968,XINYI SOLAR,499480439,1548389361
22/11/2024,975,MONGOL MINING,16057272,134881085
22/11/2024,981,SMIC,44012880,1102522644
22/11/2024,990,THEME INT'L,148979072,62571210
22/11/2024,991,DATANG POWER,97803499,136924899
22/11/2024,992,LENOVO GROUP,233348555,2116471394
22/11/2024,995,ANHUIEXPRESSWAY,20060285,179940756
22/11/2024,998,CITIC BANK,113614985,563530326
22/11/2024,1024,KUAISHOU-W,153428253,6804543021
22/11/2024,1030,SEAZEN,163328813,307058168
22/11/2024,1033,SINOPEC SSC,6432000,4245120
22/11/2024,1038,CKI HOLDINGS,18842645,1005255111
22/11/2024,1044,HENGAN INT'L,15075978,336948108
22/11/2024,1052,YUEXIUTRANSPORT,23126606,83949580
22/11/2024,1055,CHINA SOUTH AIR,61999999,228159996
22/11/2024,1060,ALI PICTURES,403978938,163611470
22/11/2024,1066,WEIGAO GROUP,73993948,325573371
22/11/2024,1070,TCL ELECTRONICS,10493894,53833676
22/11/2024,1071,HUADIAN POWER,67370564,237144385
22/11/2024,1072,DONGFANG ELEC,7527465,69478502
22/11/2024,1083,TG SMART ENERGY,9672987,29018961
22/11/2024,1088,CHINA SHENHUA,48750334,1579510822
22/11/2024,1093,CSPC PHARMA,342112374,1741351984
22/11/2024,1099,SINOPHARM,72476731,1453158457
22/11/2024,1109,CHINA RES LAND,51274625,1158806525
22/11/2024,1112,H&H INTL HLDG,3356276,30709925
22/11/2024,1113,CK ASSET,14652462,461552553
22/11/2024,1114,BRILLIANCE CHI,189418282,547418835
22/11/2024,1117,CH MODERN D,82774369,67047239
22/11/2024,1119,IDREAMSKY,31268500,84424950
22/11/2024,1121,GOLDENSOLAR,19762108,43279017
22/11/2024,1128,WYNN MACAU,220656416,1235675930
22/11/2024,1133,HARBIN ELECTRIC,4688861,11393932
22/11/2024,1138,COSCO SHIP ENGY,114707314,742156322
22/11/2024,1157,ZOOMLION,100080279,516414240
22/11/2024,1164,CGN MINING,560758887,1020581174
22/11/2024,1171,YANKUANG ENERGY,226814408,2095765130
22/11/2024,1177,SINO BIOPHARM,256763975,847321118
22/11/2024,1179,HWORLD-S,18157068,496595810
22/11/2024,1186,CHINA RAIL CONS,6056510,32220633
22/11/2024,1193,CHINA RES GAS,43897044,1281793685
22/11/2024,1196,REALORD GROUP,14859295,109215818
22/11/2024,1199,COSCO SHIP PORT,29903667,129183841
22/11/2024,1208,MMG,157409229,425004918
22/11/2024,1209,CHINA RES MIXC,28158273,816589917
22/11/2024,1211,BYD COMPANY,32941679,8518718189
22/11/2024,1216,ZYBANK,0,0
22/11/2024,1221,SINO HOTELS,0,0
22/11/2024,1234,CHINA LILANG,9604063,36207318
22/11/2024,1244,3D MEDICINES,303500,597895
22/11/2024,1258,CHINFMINING,36284430,183962060
22/11/2024,1268,MEIDONG AUTO,40750129,98207811
22/11/2024,1274,IMOTIONAUTOTECH,572400,11991780
22/11/2024,1277,KINETIC DEV,13105591,18347827
22/11/2024,1288,ABC,460075650,1785093522
22/11/2024,1299,AIA,107934720,6092914944
22/11/2024,1302,LIFETECH SCI,120751056,172674010
22/11/2024,1308,SITC,56889867,1174775754
22/11/2024,1310,HKBN,22748962,99867943
22/11/2024,1313,CR BLDG MAT TEC,23613557,43212809
22/11/2024,1316,NEXTEER,31917010,93836009
22/11/2024,1336,NCI,32124776,735657370
22/11/2024,1339,PICC GROUP,109041204,403452455
22/11/2024,1341,HAO TIAN INTL,47892000,27298440
22/11/2024,1347,HUA HONG SEMI,98658001,2007690320
22/11/2024,1357,MEITU,197918543,639276894
22/11/2024,1359,CHINA CINDA,459974548,561168949
22/11/2024,1361,361 DEGREES,9650508,35706880
22/11/2024,1368,XTEP INT'L,70938213,360366122
22/11/2024,1378,CHINAHONGQIAO,315011264,3660430888
22/11/2024,1381,CANVEST ENV,30957599,133427252
22/11/2024,1382,PACIFICTEXTILES,7750606,11470897
22/11/2024,1385,SHANGHAI FUDAN,25663681,361344628
22/11/2024,1398,ICBC,615227160,2817740393
22/11/2024,1405,DPC DASH,375400,26953720
22/11/2024,1415,COWELL,15637479,368262630
22/11/2024,1426,SPRING REIT,0,0
22/11/2024,1428,BRIGHT SMART,5746000,12928500
22/11/2024,1440,STAR SHINE HLDG,1780000,25276000
22/11/2024,1448,FU SHOU YUAN,60039553,225748719
22/11/2024,1450,BE FRIENDS HLDG,0,0
22/11/2024,1456,GUOLIAN SEC,4270488,18021459
22/11/2024,1458,ZHOU HEI YA,46108281,74234332
22/11/2024,1475,NISSIN FOODS,5864000,27150320
22/11/2024,1477,OCUMENSION-B,7818212,40576520
22/11/2024,1478,Q TECH,13783070,78287838
22/11/2024,1497,YAN PALACE,348000,3688800
22/11/2024,1501,INT MEDICAL,54200,1490500
22/11/2024,1508,CHINA RE,16112000,13695200
22/11/2024,1513,LIVZON PHARMA,4137345,108398439
22/11/2024,1515,CR MEDICAL,25118519,93440891
22/11/2024,1516,SUNAC SERVICES,30362980,52224326
22/11/2024,1519,J&T EXPRESS-W,49674035,283638740
22/11/2024,1523,PLOVER BAY TECH,420000,2158800
22/11/2024,1530,3SBIO,15186940,83831909
22/11/2024,1541,IMMUNEONCO-B,1009200,7367160
22/11/2024,1548,GENSCRIPT BIO,104907562,1067958981
22/11/2024,1551,GRCB,0,0
22/11/2024,1558,HEC CJ PHARM,10378123,96931669
22/11/2024,1578,BANK OF TIANJIN,0,0
22/11/2024,1579,YIHAI INTL,33746817,442083303
22/11/2024,1585,YADEA,197919640,2375035680
22/11/2024,1606,CDB LEASING,12842000,15281980
22/11/2024,1610,COFCO JOYCOME,183634426,262597229
22/11/2024,1618,MCC,48299224,79693720
22/11/2024,1651,TSUGAMI CHINA,0,0
22/11/2024,1658,PSBC,593035273,2680519434
22/11/2024,1666,TONG REN TANG,10018782,50394473
22/11/2024,1675,ASIAINFO TECH,5994400,32669480
22/11/2024,1681,CONSUN PHARMA,8926124,73372739
22/11/2024,1686,SUNEVISION,15359096,63279476
22/11/2024,1691,JS GLOBAL LIFE,30383981,43752933
22/11/2024,1698,TME-SW,0,0
22/11/2024,1709,DL HOLDINGS GP,483241,2106931
22/11/2024,1729,TIME INTERCON,5684791,26661670
22/11/2024,1733,E-COMMODITIES,13787725,19302815
22/11/2024,1735,CENTRAL NEW EGY,3655032,30300215
22/11/2024,1766,CRRC,54683789,254826457
22/11/2024,1769,SCHOLAR EDU,1783000,8950660
22/11/2024,1772,GANFENGLITHIUM,47091153,1130187672
22/11/2024,1773,TIANLI INT HLDG,24894600,104308374
22/11/2024,1776,GF SEC,26421375,286407705
22/11/2024,1783,ENVISION GREEN,8947000,50818960
22/11/2024,1787,SD GOLD,53637652,753072634
22/11/2024,1788,GUOTAI JUNAN I,130367342,134278362
22/11/2024,1789,AK MEDICAL,47782308,237955894
22/11/2024,1797,EAST BUY,57074189,786482324
22/11/2024,1798,DATANG RENEW,189501396,369527722
22/11/2024,1799,XINTE ENERGY,24932870,197966988
22/11/2024,1800,CHINA COMM CONS,13807890,69729845
22/11/2024,1801,INNOVENT BIO,62961041,2329558517
22/11/2024,1810,XIAOMI-W,349157885,9968457617
22/11/2024,1811,CGN NEW ENERGY,30902000,69220480
22/11/2024,1816,CGN POWER,195527386,541610859
22/11/2024,1818,ZHAOJIN MINING,112760339,1319295966
22/11/2024,1821,ESR,81992261,910114097
22/11/2024,1833,PA GOODDOCTOR,74300454,1049122410
22/11/2024,1836,STELLA HOLDINGS,7982400,109199232
22/11/2024,1855,ZONQING LTD,4338000,27806580
22/11/2024,1857,CEB WATER,766400,1065296
22/11/2024,1866,CHINA XLX FERT,2615000,10616900
22/11/2024,1876,BUD APAC,118366200,865256922
22/11/2024,1877,JUNSHI BIO,3430872,42474195
22/11/2024,1880,CTG DUTY-FREE,9669166,477173342
22/11/2024,1882,HAITIAN INT'L,6736276,136072775
22/11/2024,1883,CITIC TELECOM,54369625,122875353
22/11/2024,1888,KB LAMINATES,25525919,184041876
22/11/2024,1896,MAOYAN ENT,38477426,310128054
22/11/2024,1898,CHINA COAL,126792914,1214676116
22/11/2024,1907,CHINA RISUN GP,89020950,283086621
22/11/2024,1908,C&D INTL GROUP,57154780,725865706
22/11/2024,1910,SAMSONITE,54799376,1017076419
22/11/2024,1913,PRADA,3690693,202434511
22/11/2024,1918,SUNAC,596365926,1389532608
22/11/2024,1919,COSCO SHIP HOLD,163336821,1894707124
22/11/2024,1921,DALIPAL HLDG,9296000,64886080
22/11/2024,1928,SANDS CHINA LTD,184299699,3542240215
22/11/2024,1929,CHOW TAI FOOK,112989137,799963090
22/11/2024,1951,JXR,181509152,533636907
22/11/2024,1952,EVEREST MED-B,8721230,328790371
22/11/2024,1958,BAIC MOTOR,34326921,78608649
22/11/2024,1963,BCQ,3206000,18210080
22/11/2024,1969,CHINA CHUNLAI,3634779,15920332
22/11/2024,1972,SWIREPROPERTIES,15503992,247133632
22/11/2024,1977,ANALOGUE HLDGS,0,0
22/11/2024,1988,MINSHENG BANK,340405745,1031429407
22/11/2024,1997,WHARF REIC,43739203,901027582
22/11/2024,1999,MAN WAH HLDGS,57128916,265649459
22/11/2024,2001,NEW HIGHER EDU,3998000,7076460
22/11/2024,2002,SUNSHINE PAPER,1231000,2080390
22/11/2024,2005,SSY GROUP,34947069,130352567
22/11/2024,2007,COUNTRY GARDEN,1323285612,641793522
22/11/2024,2009,BBMG,17326753,13688135
22/11/2024,2013,WEIMOB INC,298107868,468029353
22/11/2024,2015,LI AUTO-W,35880612,3069586357
22/11/2024,2016,CZBANK,11624754,24760726
22/11/2024,2018,AAC TECH,30525581,1045501149
22/11/2024,2020,ANTA SPORTS,52669453,4131918588
22/11/2024,2038,FIH,39001930,36661814
22/11/2024,2039,CIMC,2782255,15580628
22/11/2024,2057,ZTO EXPRESS-W,7933141,1205044118
22/11/2024,2076,BOSS ZHIPIN-W,0,0
22/11/2024,2096,SIMCERE PHARMA,35731461,236184957
22/11/2024,2098,ZALL SMARTCOM,3517000,1125440
22/11/2024,2099,CHINAGOLDINTL,4268205,178624379
22/11/2024,2128,CHINA LESSO,36138062,126121836
22/11/2024,2145,CHICMAX,2471851,73043197
22/11/2024,2148,VESYNC,1152000,4055040
22/11/2024,2150,NAYUKI,14030416,19361974
22/11/2024,2155,MORIMATSU INTL,3153107,13243049
22/11/2024,2156,C&D PROPERTY,2348000,5564760
22/11/2024,2157,LEPU BIO-B,12112303,34035571
22/11/2024,2158,YIDU TECH,39382919,176041648
22/11/2024,2162,KEYMED BIO-B,9899647,378166515
22/11/2024,2169,CANGGANGRAILWAY,28546000,26833240
22/11/2024,2171,CARSGEN-B,14857457,104299348
22/11/2024,2172,MICROPORT NEURO,1579798,14470950
22/11/2024,2179,RECBIO-B,0,0
22/11/2024,2186,LUYE PHARMA,257287085,656082067
22/11/2024,2190,ZYLOXTB-B,697000,7708820
22/11/2024,2191,SF REIT,0,0
22/11/2024,2192,MEDLIVE,3148000,28457920
22/11/2024,2196,FOSUN PHARMA,13705479,191876706
22/11/2024,2202,CHINA VANKE,282002486,1739955339
22/11/2024,2208,GOLDWIND,33395929,193696388
22/11/2024,2225,JINHAI MED TECH,0,0
22/11/2024,2228,QUANTUMPH-P,4064114,16581585
22/11/2024,2232,CRYSTAL INTL,1769125,7695694
22/11/2024,2233,WESTCHINACEMENT,160610320,239309377
22/11/2024,2238,GAC GROUP,277986772,883997935
22/11/2024,2252,MEDBOT-B,10339835,84476452
22/11/2024,2255,HAICHANG HLDG,253533200,112822274
22/11/2024,2268,WUXI XDC,17295966,424615965
22/11/2024,2269,WUXI BIO,251836880,3626451072
22/11/2024,2273,GUSHENGTANG,6927907,234509652
22/11/2024,2276,CONANT OPTICAL,830224,12021644
22/11/2024,2282,MGM CHINA,59613239,566325771
22/11/2024,2285,CHERVON,1781700,28150860
22/11/2024,2291,SCIENTECH,120000,2001600
22/11/2024,2299,BILLION IND,0,0
22/11/2024,2313,SHENZHOU INTL,14061256,857736616
22/11/2024,2314,LEE & MAN PAPER,18113394,41841940
22/11/2024,2318,PING AN,770598346,34445746066
22/11/2024,2319,MENGNIU DAIRY,111082421,1875071266
22/11/2024,2322,MODERN INNO DT,0,0
22/11/2024,2325,YUNKANG GROUP,0,0
22/11/2024,2328,PICC P&C,122816328,1471339609
22/11/2024,2331,LI NING,90529517,1419502827
22/11/2024,2333,GWMOTOR,135350313,1697292925
22/11/2024,2338,WEICHAI POWER,37286131,415367499
22/11/2024,2342,COMBA,7361057,6845783
22/11/2024,2343,PACIFIC BASIN,228782338,457564676
22/11/2024,2356,DAHSING BANKING,876263,6221467
22/11/2024,2357,AVICHINA,136626824,521914468
22/11/2024,2359,WUXI APPTEC,45850972,2111437261
22/11/2024,2362,JINCHUAN INTL,145342957,74124908
22/11/2024,2367,GIANT BIOGENE,22416010,1109592495
22/11/2024,2378,PRU,0,0
22/11/2024,2380,CHINA POWER,174454406,523363218
22/11/2024,2382,SUNNY OPTICAL,81350886,4730554021
22/11/2024,2383,TOM GROUP,0,0
22/11/2024,2386,SINOPEC SEG,11566420,64193631
22/11/2024,2388,BOC HONG KONG,43832626,1113348700
22/11/2024,2391,TUYA-W,0,0
22/11/2024,2400,XD INC,17143095,415720054
22/11/2024,2411,PAGODA GP,2927000,3512400
22/11/2024,2423,BEKE-W,8763012,445599160
22/11/2024,2429,UBOX ONLINE,0,0
22/11/2024,2443,AUTOSTREETS,0,0
22/11/2024,2451,LUYUAN GP HLDG,0,0
22/11/2024,2453,CONCORD HC GP,0,0
22/11/2024,2469,FENBI,65860830,157407384
22/11/2024,2480,LUZHU BIOTECH-B,0,0
22/11/2024,2487,CUTIA-B,0,0
22/11/2024,2489,PERSISTENCE RES,0,0
22/11/2024,2498,ROBOSENSE,780200,13076152
22/11/2024,2517,GUOQUAN,0,0
22/11/2024,2518,AUTOHOME-S,0,0
22/11/2024,2522,RIMAG GROUP,0,0
22/11/2024,2550,EASOU TECH,0,0
22/11/2024,2555,CHABAIDAO,0,0
22/11/2024,2558,JINSHANG BANK,0,0
22/11/2024,2588,BOC AVIATION,1852561,111153660
22/11/2024,2598,LIANLIAN,267000,2483100
22/11/2024,2600,CHALCO,117665400,556557342
22/11/2024,2601,CPIC,54556045,1333895300
22/11/2024,2602,ONEWO,6542762,141650797
22/11/2024,2607,SH PHARMA,35320767,447160910
22/11/2024,2618,JD LOGISTICS,50542158,703546839
22/11/2024,2628,CHINA LIFE,133688506,1933135797
22/11/2024,2638,HKELECTRIC-SS,11484058,59946783
22/11/2024,2666,UNI MEDICAL,10875249,50569908
22/11/2024,2669,CHINA OVS PPT,30326925,157093472
22/11/2024,2688,ENN ENERGY,8245933,425490143
22/11/2024,2689,ND PAPER,45661501,142920498
22/11/2024,2696,HENLIUS,235632,4771548
22/11/2024,2727,SH ELECTRIC,172826498,537490409
22/11/2024,2777,R&F PROPERTIES,123469465,221010342
22/11/2024,2778,CHAMPION REIT,0,0
22/11/2024,2799,CITIC FAMC,143912383,92103925
22/11/2024,2800,TRACKER FUND,1898137,36709970
22/11/2024,2801,ISHARES CHINA,0,0
22/11/2024,2803,PP BEDROCK,0,0
22/11/2024,2804,PREMIA VIET,0,0
22/11/2024,2806,GX CN CONSUME,0,0
22/11/2024,2807,GX CN ROBO&AI,0,0
22/11/2024,2809,GX CN CLN EN,0,0
22/11/2024,2810,PREMIAEMASEAN,0,0
22/11/2024,2811,HT CSI300 ETF,0,0
22/11/2024,2812,SAMSUNGCDGN,0,0
22/11/2024,2814,SAMSUNG FANG,0,0
22/11/2024,2815,GX CN LIL GIANT,0,0
22/11/2024,2817,PP CGBOND,0,0
22/11/2024,2819,ABF HK IDX ETF,0,0
22/11/2024,2820,GX CN BIOTECH,0,0
22/11/2024,2821,ABF PAIF,0,0
22/11/2024,2822,CSOP A50 ETF,12810760,166027450
22/11/2024,2823,ISHARES A50,24810404,337669598
22/11/2024,2825,WISECSIHK100ETF,0,0
22/11/2024,2826,GX CN CLOUD,0,0
22/11/2024,2827,WISE CSI300 ETF,0,0
22/11/2024,2828,HSCEI ETF,514600,36083752
22/11/2024,2829,ISHARESCGB,0,0
22/11/2024,2830,CSOP SAUDI,0,0
22/11/2024,2832,BOSERA STAR50,0,0
22/11/2024,2834,ISHARESND100,0,0
22/11/2024,2835,PHILLIP HKNEWEQ,0,0
22/11/2024,2836,ISHARES INDIA,0,0
22/11/2024,2837,GX HS TECH,0,0
22/11/2024,2838,HS FCI50 ETF,0,0
22/11/2024,2839,CAM MSCI A50,0,0
22/11/2024,2840,SPDR GOLD TRT,0,0
22/11/2024,2841,GX CN MEDTECH,0,0
22/11/2024,2843,AMUNDI A50,0,0
22/11/2024,2845,GX CN EV BATT,0,0
22/11/2024,2846,ISHARESCSI300,0,0
22/11/2024,2848,TRMSCIKOREA,0,0
22/11/2024,2849,GX AUTO EV,0,0
22/11/2024,2858,YIXIN,9915000,6543900
22/11/2024,2866,COSCO SHIP DEV,32625362,33277869
22/11/2024,2869,GREENTOWN SER,12208221,45292500
22/11/2024,2877,SHINEWAY PHARM,2440995,19845289
22/11/2024,2883,CHINA OILFIELD,35915326,246738290
22/11/2024,2888,STANCHART,1948904,183002086
22/11/2024,2899,ZIJIN MINING,406635968,6140203117
22/11/2024,3001,PP CNUSDPROP,0,0
22/11/2024,3003,CSOP MSCI A 50,0,0
22/11/2024,3004,CSOP VIETNAM30,0,0
22/11/2024,3005,X CSOPCSI500,0,0
22/11/2024,3006,A GX AI TECH,0,0
22/11/2024,3007,TRFXIC50,0,0
22/11/2024,3008,BOS HSK BTC,0,0
22/11/2024,3009,BOS HSK ETH,0,0
22/11/2024,3010,ISHARES AXJ,0,0
22/11/2024,3011,A ICBCCICCUSD,0,0
22/11/2024,3012,AMUNDI HK35,0,0
22/11/2024,3015,X TRNIFTY50,0,0
22/11/2024,3020,X TRMSCIUSA,0,0
22/11/2024,3021,FB FTSE TAIWAN,0,0
22/11/2024,3024,WISE SSE50ETF,0,0
22/11/2024,3029,GX HS ESG,0,0
22/11/2024,3031,HT CH A ESG,0,0
22/11/2024,3032,HSTECH ETF,0,0
22/11/2024,3033,CSOP HS TECH,28365400,118000064
22/11/2024,3034,CSOP NASDAQ100,0,0
22/11/2024,3036,TRMSCITAIWAN,0,0
22/11/2024,3037,CSOP HSI ETF,10070000,195760800
22/11/2024,3038,HS ALOWCARBON,0,0
22/11/2024,3039,EFUNDHSIESG,0,0
22/11/2024,3040,GX MSCI CHINA,0,0
22/11/2024,3041,GX CN PB BOND,0,0
22/11/2024,3042,CAM BTC,0,0
22/11/2024,3046,CAM ETH,0,0
22/11/2024,3047,F SSIFIRONORE,0,0
22/11/2024,3050,GX CN GL LEADER,0,0
22/11/2024,3051,A GXASINNOVATOR,0,0
22/11/2024,3053,A CSOP HKD MM,0,0
22/11/2024,3056,A PANDOCMSINNO,0,0
22/11/2024,3058,A GXCNINNOVATOR,0,0
22/11/2024,3059,GX AGREENBOND,0,0
22/11/2024,3060,F CICC CARBON,0,0
22/11/2024,3066,FA CSOP BTC,890800,32353856
22/11/2024,3067,ISHARESHSTECH,0,0
22/11/2024,3068,FA CSOP ETH,0,0
22/11/2024,3069,CAM HSBIOTECH,0,0
22/11/2024,3070,PING AN HKDIV,0,0
22/11/2024,3071,A CICC HKD,0,0
22/11/2024,3072,NIKKOAM INET,0,0
22/11/2024,3074,ISHARESMSCITW,0,0
22/11/2024,3075,GX ASUSD BOND,0,0
22/11/2024,3076,FB TW SEMICON,0,0
22/11/2024,3077,PREMIA UST,0,0
22/11/2024,3081,VALUEGOLD ETF,0,0
22/11/2024,3086,CAM NASDAQ100,0,0
22/11/2024,3087,X TRFTSEVIET,0,0
22/11/2024,3088,CAM HS TECH,0,0
22/11/2024,3091,A NIKKOAMMETA,0,0
22/11/2024,3096,A CSOP USD MM,0,0
22/11/2024,3097,F GX OIL,0,0
22/11/2024,3108,HGI ESGLEADER,0,0
22/11/2024,3109,CSOP STAR 50,0,0
22/11/2024,3110,GX HS HIGH DIV,0,0
22/11/2024,3111,EFUNDMSCIA50,0,0
22/11/2024,3112,A PANDOCMSBLKC,0,0
22/11/2024,3115,ISHARESHSI,0,0
22/11/2024,3116,GX AP HIGH DIV,0,0
22/11/2024,3117,GX CN GAME&ENT,0,0
22/11/2024,3118,HGI MSCI CN A,0,0
22/11/2024,3119,GX ASIA SEMICON,0,0
22/11/2024,3122,A CSOP RMB MM,0,0
22/11/2024,3124,GX CN ECOM&LOG,0,0
22/11/2024,3125,ISHARESSDCPBB,0,0
22/11/2024,3128,HS AINDTOPETF,0,0
22/11/2024,3129,BOCGBACLIMATE,0,0
22/11/2024,3130,HS CSI300,0,0
22/11/2024,3132,SAMSUNG SEMICON,0,0
22/11/2024,3133,CSOP CSI300,3908500,34062578
22/11/2024,3134,CSOP CSI PV,0,0
22/11/2024,3135,FA SAMSUNG BTC,0,0
22/11/2024,3136,HSI ESG ETF,0,0
22/11/2024,3137,A GX USD MM,0,0
22/11/2024,3139,A GX EV BATT,0,0
22/11/2024,3141,CAM ASIA IGB,0,0
22/11/2024,3145,CAM ASIA HIGHDV,0,0
22/11/2024,3146,CAM 20 UST,0,0
22/11/2024,3147,X CSOPCHINEXT,0,0
22/11/2024,3150,GX JP GL LEADER,0,0
22/11/2024,3151,PREMIA STAR50,0,0
22/11/2024,3152,A BOS HKD MM,0,0
22/11/2024,3153,CSOP NIKKEI225,0,0
22/11/2024,3155,A HGI LIFESTYLE,0,0
22/11/2024,3156,BOS 20 UST,0,0
22/11/2024,3158,GX KPOP CULTURE,0,0
22/11/2024,3160,CAM JAPAN HDG,0,0
22/11/2024,3161,A CAM RMB MM,0,0
22/11/2024,3162,CSOP SMARTDRIVE,0,0
22/11/2024,3165,CAM EU QLTY HDG,0,0
22/11/2024,3167,ICBCCSOPCHINA,0,0
22/11/2024,3171,A SS BLOCKCHAIN,0,0
22/11/2024,3172,A SS ASIA META,0,0
22/11/2024,3173,PP CN NEWECON,0,0
22/11/2024,3174,CSOP HEALTHCARE,0,0
22/11/2024,3175,F SAMSUNG OIL,0,0
22/11/2024,3179,HGI ETH,0,0
22/11/2024,3181,PREMIAASIATEC,0,0
22/11/2024,3182,WISE NEWECONESG,0,0
22/11/2024,3184,GX INDIA TOP 10,0,0
22/11/2024,3185,GX FINTECH,0,0
22/11/2024,3187,SAMSUNG REITS,0,0
22/11/2024,3188,CAM CSI300,11765473,507327196
22/11/2024,3189,EFUND LIQUOR,0,0
22/11/2024,3190,FB SSH HIGH DIV,0,0
22/11/2024,3191,GX CN SEMICON,0,0
22/11/2024,3192,A BOS RMB MM,0,0
22/11/2024,3193,CSOP CSI 5G,0,0
22/11/2024,3194,CSOP CLOUD ETF,0,0
22/11/2024,3195,HS S&P500,0,0
22/11/2024,3196,A BOS USD MM,0,0
22/11/2024,3199,ICBCCSOP CGPB,0,0
22/11/2024,3306,JNBY,4686987,67117654
22/11/2024,3311,CHINA STATE CON,21736891,246496344
22/11/2024,3316,BINJIANG SER,365500,6447420
22/11/2024,3319,A-LIVING,44654173,129497102
22/11/2024,3320,CHINARES PHARMA,34896318,180762927
22/11/2024,3323,CNBM,365518546,1209866387
22/11/2024,3328,BANKCOMM,209953812,1215632571
22/11/2024,3330,LINGBAO GOLD,8124000,24615720
22/11/2024,3333,EVERGRANDE,33202781,5412053
22/11/2024,3339,LONKING,5411334,7684094
22/11/2024,3347,TIGERMED,9432195,305131508
22/11/2024,3360,FE HORIZON,202269631,1074051741
22/11/2024,3369,QHD PORT,2345000,4338250
22/11/2024,3393,WASION HOLDINGS,8966350,61688488
22/11/2024,3396,LEGENDHOLDING,7061200,49004728
22/11/2024,3403,CAM HSI ESG,0,0
22/11/2024,3404,CAM MSCIINDIA,0,0
22/11/2024,3405,FB ASIA EGY STR,0,0
22/11/2024,3410,HS JAPAN TPX100,0,0
22/11/2024,3411,PP ASIA IGUSD,0,0
22/11/2024,3412,A DOO PAYMENTS,0,0
22/11/2024,3413,A DOO AI,0,0
22/11/2024,3416,A GX HSCEICC,0,0
22/11/2024,3419,A GX HSICC,0,0
22/11/2024,3422,GX INNO TOP 10,0,0
22/11/2024,3426,A DOO WEB3,0,0
22/11/2024,3432,CSOP HKCNCON,0,0
22/11/2024,3433,CSOP UST20,0,0
22/11/2024,3435,HSCMS 7-10Y UST,0,0
22/11/2024,3436,HSCMS 1-3Y UST,0,0
22/11/2024,3437,BOS CSOE HIDV,0,0
22/11/2024,3439,HGI BTC,0,0
22/11/2024,3450,GX 3-5Y UST,0,0
22/11/2024,3453,PREMIA TW50,0,0
22/11/2024,3454,CSOP MAG7,0,0
22/11/2024,3600,MODERN DENTAL,2437074,8602871
22/11/2024,3606,FUYAO GLASS,12329361,650373793
22/11/2024,3613,TONGRENTANGCM,17225211,135217906
22/11/2024,3618,CQRC BANK,43199108,176684352
22/11/2024,3633,ZHONGYU ENERGY,14958089,67610562
22/11/2024,3650,KEEP,795100,4492315
22/11/2024,3660,QFIN-S,0,0
22/11/2024,3668,YANCOAL AUS,520100,17111290
22/11/2024,3669,YONGDA AUTO,28471331,55519095
22/11/2024,3690,MEITUAN-W,88814610,14840921331
22/11/2024,3692,HANSOH PHARMA,62565117,1158705967
22/11/2024,3698,HUISHANG BANK,0,0
22/11/2024,3709,EEKA FASHION,5644585,49728794
22/11/2024,3738,VOBILE GROUP,40244177,146488804
22/11/2024,3759,PHARMARON,19952539,264570667
22/11/2024,3800,GCL TECH,1825209005,2372771707
22/11/2024,3808,SINOTRUK,35472013,794573091
22/11/2024,3813,POU SHENG INT'L,0,0
22/11/2024,3866,BQD,2041500,5409975
22/11/2024,3868,XINYI ENERGY,129841649,102574903
22/11/2024,3877,CSSC SHIPPING,3698000,5879820
22/11/2024,3888,KINGSOFT,21971165,695387372
22/11/2024,3896,KINGSOFT CLOUD,111575078,380471016
22/11/2024,3898,TIMES ELECTRIC,10573281,291822556
22/11/2024,3899,CIMC ENRIC,11932017,79825194
22/11/2024,3900,GREENTOWN CHINA,65529876,597632469
22/11/2024,3908,CICC,159345686,2122484538
22/11/2024,3918,NAGACORP,8417182,25083202
22/11/2024,3931,CALB,439500,5309160
22/11/2024,3933,UNITED LAB,21148676,208314459
22/11/2024,3939,WANGUO GOLD GP,1818000,20325240
22/11/2024,3958,DFZQ,27408806,136495854
22/11/2024,3968,CM BANK,115908376,4062588579
22/11/2024,3969,CHINA CRSC,35876480,110140794
22/11/2024,3983,CHINA BLUECHEM,15710281,30792151
22/11/2024,3988,BANK OF CHINA,1274611424,4614093355
22/11/2024,3990,MIDEA REAL EST,6092815,18095661
22/11/2024,3993,CMOC,120599640,691035937
22/11/2024,3996,CH ENERGY ENG,27103991,26832951
22/11/2024,3998,BOSIDENG,451502298,1964034996
22/11/2024,4332,AMGEN-T,0,0
22/11/2024,4333,CISCO-T,0,0
22/11/2024,4335,INTEL-T,0,0
22/11/2024,4336,APPL MATERIAL-T,0,0
22/11/2024,4337,STARBUCKS-T,0,0
22/11/2024,4338,MICROSOFT-T,0,0
22/11/2024,6030,CITIC SEC,203501389,4385454933
22/11/2024,6049,POLY PPT SER,6290242,192795917
22/11/2024,6055,CTIHK,9110286,215913778
22/11/2024,6060,ZA ONLINE,36327197,460628858
22/11/2024,6066,CSC,68456188,690038375
22/11/2024,6069,SY HOLDINGS,10820500,75527090
22/11/2024,6078,HYGEIA HEALTH,28447565,466540066
22/11/2024,6088,FIT HON TENG,127873225,433490233
22/11/2024,6098,CG SERVICES,112182316,612515445
22/11/2024,6099,CMSC,42844213,602389635
22/11/2024,6110,TOPSPORTS,172398714,394793055
22/11/2024,6160,BEIGENE,7681085,874107473
22/11/2024,6178,EB SECURITIES,11699269,87744518
22/11/2024,6181,LAOPU GOLD,526300,107259940
22/11/2024,6185,CANSINOBIO,1753254,47250195
22/11/2024,6186,CHINA FEIHE,73119210,392650158
22/11/2024,6198,QINGDAO PORT,6186851,34398892
22/11/2024,6199,BANK OF GUIZHOU,0,0
22/11/2024,6608,BAIRONG-W,5805297,52537938
22/11/2024,6616,GLOBAL NEW MAT,14333000,52028790
22/11/2024,6618,JD HEALTH,83336016,2275073237
22/11/2024,6623,LUFAX,0,0
22/11/2024,6655,HUAXIN CEMENT,2584730,19307933
22/11/2024,6660,AIM VACCINE,3777096,24777750
22/11/2024,6669,ACOTEC-B,82000,589580
22/11/2024,6682,FOURTH PARADIGM,1043000,45892000
22/11/2024,6683,STARPLUS LEGEND,1744500,8966730
22/11/2024,6686,NOAH HOLDINGS,0,0
22/11/2024,6690,HAIER SMARTHOME,60635130,1615926215
22/11/2024,6699,ANGELALIGN,8616228,513958000
22/11/2024,6808,SUNART RETAIL,50380584,106806838
22/11/2024,6818,CEB BANK,150145745,403892054
22/11/2024,6821,ASYMCHEM,1046683,55683536
22/11/2024,6823,HKT-SS,16797658,158737868
22/11/2024,6826,HAOHAI BIOTEC,545900,14739300
22/11/2024,6837,HAITONG SEC,144735640,982754996
22/11/2024,6855,ASCENTAGE-B,6463900,264373510
22/11/2024,6862,HAIDILAO,133467809,1994009066
22/11/2024,6865,FLAT GLASS,56630690,670507370
22/11/2024,6869,YOFC,6597453,70460798
22/11/2024,6881,CGS,117096895,818507296
22/11/2024,6886,HTSC,58146851,753583189
22/11/2024,6955,BOAN BIOTECH,0,0
22/11/2024,6963,SUNSHINE INS,1795500,4865805
22/11/2024,6969,SMOORE INTL,91920740,1011128140
22/11/2024,6979,ZJLD,18352798,116907323
22/11/2024,6990,SKB BIO-B,908500,152628000
22/11/2024,6993,BLUE MOON GROUP,34026836,124197951
22/11/2024,7200,FL2 CSOP HSI,243846800,873946931
22/11/2024,7226,XL2CSOPHSTECH,11533000,44309786
22/11/2024,7232,FL2FBFTTAIWAN,0,0
22/11/2024,7233,XL2CSOPCSI300,0,0
22/11/2024,7234,XL2 BOS CHINEXT,0,0
22/11/2024,7261,FL2CAMNDQ100,0,0
22/11/2024,7262,FL2 CSOP NIKKEI,0,0
22/11/2024,7266,FL2CSOPNASDAQ,0,0
22/11/2024,7288,FL2 CSOP HSCEI,0,0
22/11/2024,7299,FL2CSOPGOLD,0,0
22/11/2024,7300,FI CSOP HSI,0,0
22/11/2024,7332,FIFBFTTAIWAN,0,0
22/11/2024,7376,FI CSOP BTC,0,0
22/11/2024,7500,FI2 CSOP HSI,225526600,906616932
22/11/2024,7515,FI2 CSOP NIKKEI,0,0
22/11/2024,7522,FI2CAMNDQ100,0,0
22/11/2024,7552,XI2CSOPHSTECH,0,0
22/11/2024,7568,FI2CSOPNASDAQ,0,0
22/11/2024,7588,FI2 CSOP HSCEI,0,0
22/11/2024,8083,YOUZAN,265251345,25464129
22/11/2024,9001,PP CNUSDPROP-U,0,0
22/11/2024,9008,BOS HSK BTC-U,0,0
22/11/2024,9009,BOS HSK ETH-U,0,0
22/11/2024,9010,ISHARES AXJ-U,0,0
22/11/2024,9011,A ICBCCICCUSD-U,0,0
22/11/2024,9031,HT CH A ESG-U,0,0
22/11/2024,9040,GX MSCI CHINA-U,0,0
22/11/2024,9042,CAM BTC-U,0,0
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22/11/2024,9187,SAMSUNG REITS-U,0,0
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22/11/2024,9439,HGI BTC-U,0,0
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22/11/2024,9618,JD-SW,35987835,4948327313
22/11/2024,9626,BILIBILI-W,22964910,3272499675
22/11/2024,9633,NONGFU SPRING,179424245,5669806142
22/11/2024,9638,FERRETTI,1299390,27287190
22/11/2024,9658,SUPER HI,5756706,73685837
22/11/2024,9663,SINOSYNERGY,100000,1866000
22/11/2024,9666,JINKE SERVICES,1099254,7035226
22/11/2024,9668,CBHB,24093658,22648039
22/11/2024,9677,WEIHAI BANK,0,0
22/11/2024,9688,ZAI LAB,23574541,465832930
22/11/2024,9690,TUHU-W,6794608,142686768
22/11/2024,9696,TIANQI LITHIUM,12534954,338443758
22/11/2024,9698,GDS-SW,19405844,343483439
22/11/2024,9699,SF INTRA-CITY,1445800,13532688
22/11/2024,9801,ISHARES CHINA-U,0,0
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22/11/2024,9858,YOURAN DAIRY,6320770,7964170
22/11/2024,9860,ADICON HOLDINGS,6331443,39508204
22/11/2024,9863,LEAPMOTOR,25447444,732886387
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22/11/2024,9868,XPENG-W,87154522,3939384394
22/11/2024,9869,HELENS,16946807,39147124
22/11/2024,9878,HUITONGDA NET,223800,4211916
22/11/2024,9885,YSB,4313000,26352430
22/11/2024,9888,BIDU-SW,45904520,3518581458
22/11/2024,9889,DRCB,0,0
22/11/2024,9890,ZX INC,8838600,59572164
22/11/2024,9896,MNSO,47729900,1532129790
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22/11/2024,9901,NEW ORIENTAL-S,22591665,997422010
22/11/2024,9911,NEWBORNTOWN,9571580,34744835
22/11/2024,9922,JIUMAOJIU,128983465,394689403
22/11/2024,9923,YEAHKA,5774342,57165986
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22/11/2024,9956,ANE,4230257,34349687
22/11/2024,9959,LINKLOGIS-W,28658607,47000115
22/11/2024,9961,TRIP.COM-S,7077582,3538791000
22/11/2024,9966,ALPHAMAB-B,20953996,91359423
22/11/2024,9969,INNOCARE,55041830,339057673
22/11/2024,9979,GREENTOWN MGMT,33212555,97644912
22/11/2024,9985,WL DELICIOUS,474600,3388644
22/11/2024,9987,YUM CHINA,2231032,789339122
22/11/2024,9988,BABA-W,91180456,7358262799
22/11/2024,9992,POP MART,16871366,1407915493
22/11/2024,9993,RADIANCE HLDGS,15563443,51359362
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22/11/2024,9997,KANGJI MEDICAL,4561857,25272688
22/11/2024,9999,NTES-S,23505706,3206178298
22/11/2024,80011,HANGSENG BANK-R,0,0
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22/11/2024,80291,CHINARES BEER-R,13500,348705
22/11/2024,80388,HKEX-R,7100,2007170
22/11/2024,80700,TENCENT-R,8000,3174800
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22/11/2024,82318,PING AN-R,73500,3249435
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22/11/2024,82823,ISHARES A50-R,68700,927450
22/11/2024,82828,HSCEI ETF-R,0,0
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22/11/2024,83690,MEITUAN-WR,33000,5453910
22/11/2024,86618,JD HEALTH-R,9050,245255
22/11/2024,87001,HUI XIAN REIT,0,0
22/11/2024,89618,JD-SWR,9400,1282724
22/11/2024,89888,BIDU-SWR,20800,1578304
22/11/2024,89988,BABA-WR,40300,3223194