Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/04/2024,1,CKH HOLDINGS,22400662,856825322
05/04/2024,2,CLP HOLDINGS,13406477,826509307
05/04/2024,3,HK & CHINA GAS,188682809,1107568089
05/04/2024,4,WHARF HOLDINGS,56151643,1443097225
05/04/2024,5,HSBC HOLDINGS,67349761,4226197503
05/04/2024,6,POWER ASSETS,12547880,567164176
05/04/2024,8,PCCW,78191304,304946086
05/04/2024,10,HANG LUNG GROUP,2931656,26414221
05/04/2024,11,HANG SENG BANK,19313150,1742046130
05/04/2024,12,HENDERSON LAND,44257715,1006863016
05/04/2024,13,HUTCHMED,18004352,470813805
05/04/2024,14,HYSAN DEV,12201904,152035724
05/04/2024,16,SHK PPT,32125897,2388560442
05/04/2024,17,NEW WORLD DEV,155718537,1323607565
05/04/2024,19,SWIRE PACIFIC A,7831811,501235904
05/04/2024,20,SENSETIME-W,883207534,574084897
05/04/2024,23,BANK OF E ASIA,13302051,122644910
05/04/2024,27,GALAXY ENT,112373215,4562352529
05/04/2024,28,TIAN AN,0,0
05/04/2024,29,DYNAMIC HOLD,140000,980000
05/04/2024,34,KOWLOON DEV,1081712,5181400
05/04/2024,35,FE CONSORT INTL,4450649,4539662
05/04/2024,38,FIRST TRACTOR,6650000,40831000
05/04/2024,41,GREAT EAGLE H,593893,6806014
05/04/2024,45,HK&S HOTELS,0,0
05/04/2024,50,HK FERRY (HOLD),183000,819840
05/04/2024,51,HARBOUR CENTRE,0,0
05/04/2024,53,GUOCO GROUP,0,0
05/04/2024,62,TRANSPORT INT'L,0,0
05/04/2024,66,MTR CORPORATION,74843895,1889808349
05/04/2024,69,SHANGRI-LA ASIA,6955916,36518559
05/04/2024,71,MIRAMAR HOTEL,0,0
05/04/2024,81,CH OVS G OCEANS,33514062,56303624
05/04/2024,83,SINO LAND,31704699,253637592
05/04/2024,86,SUN HUNG KAI CO,1872525,4718763
05/04/2024,88,TAI CHEUNG HOLD,0,0
05/04/2024,95,LVGEM CHINA,56881987,38679751
05/04/2024,101,HANG LUNG PPT,100519785,806168676
05/04/2024,107,SICHUAN EXPRESS,9650738,28083648
05/04/2024,116,CHOW SANG SANG,3342838,28280409
05/04/2024,119,POLY PROPERTY,28884098,38127009
05/04/2024,120,COSMOPOL INT'L,2594868,2075894
05/04/2024,123,YUEXIU PROPERTY,48496112,194469409
05/04/2024,135,KUNLUN ENERGY,49158041,329358875
05/04/2024,136,CHINA RUYI,661664080,1277011674
05/04/2024,142,FIRST PACIFIC,6213362,24356379
05/04/2024,144,CHINA MER PORT,26086064,244948141
05/04/2024,148,KINGBOARD HLDG,23303572,366332152
05/04/2024,151,WANT WANT CHINA,86037016,404373975
05/04/2024,152,SHENZHEN INT'L,21886674,131976644
05/04/2024,165,CHINA EB LTD,11749136,45234174
05/04/2024,168,TSINGTAO BREW,20485186,1052938560
05/04/2024,173,K. WAH INT'L,2830384,5066387
05/04/2024,175,GEELY AUTO,194145822,1824970727
05/04/2024,177,JIANGSU EXPRESS,17842617,135068611
05/04/2024,178,SA SA INT'L,13124085,10368027
05/04/2024,179,JOHNSON ELEC H,1864971,19022704
05/04/2024,182,CONCORD NE,39022816,23803918
05/04/2024,189,DONGYUE GROUP,35145344,229850550
05/04/2024,200,MELCO INT'L DEV,40102244,210937803
05/04/2024,215,HUTCHTEL HK,20217632,20621985
05/04/2024,220,U-PRESID CHINA,50341513,283422718
05/04/2024,241,ALI HEALTH,643235390,1801059092
05/04/2024,242,SHUN TAK HOLD,6945651,4931412
05/04/2024,247,TST PROPERTIES,0,0
05/04/2024,257,EB ENVIRONMENT,111083875,335473303
05/04/2024,267,CITIC,70798109,511870328
05/04/2024,268,KINGDEE INT'L,165720314,1440109529
05/04/2024,270,GUANGDONG INV,109308019,368368024
05/04/2024,272,SHUI ON LAND,38120443,25540697
05/04/2024,285,BYD ELECTRONIC,32991507,890770689
05/04/2024,288,WH GROUP,230253416,1185805092
05/04/2024,289,WING ON CO,0,0
05/04/2024,291,CHINA RES BEER,58037974,2066151874
05/04/2024,293,CATHAY PAC AIR,281739845,2352527706
05/04/2024,297,SINOFERT,19837095,16068047
05/04/2024,302,CMGE,34170318,35878834
05/04/2024,303,VTECH HOLDINGS,1498509,69530818
05/04/2024,308,CHINA TRAVEL HK,26806009,34311692
05/04/2024,314,SIPAI HEALTH,429000,2608320
05/04/2024,315,SMARTONE TELE,1083398,4160248
05/04/2024,316,OOIL,15216652,1462320257
05/04/2024,317,COMEC,522000,5846400
05/04/2024,322,TINGYI,85940424,733931221
05/04/2024,323,MAANSHAN IRON,21755154,24800876
05/04/2024,327,PAX GLOBAL,4949000,30881760
05/04/2024,336,HUABAO INTL,29558000,64732020
05/04/2024,338,SHANGHAI PECHEM,52878726,54465088
05/04/2024,341,CAFE DE CORAL H,1556000,12759200
05/04/2024,345,VITASOY INT'L,24592976,159854344
05/04/2024,347,ANGANG STEEL,27376587,34494500
05/04/2024,354,CHINASOFT INT'L,57966857,269545885
05/04/2024,357,MEILAN AIRPORT,13603718,84207014
05/04/2024,358,JIANGXI COPPER,22827807,344243330
05/04/2024,363,SHANGHAI IND H,3732087,40157256
05/04/2024,371,BJ ENT WATER,263832039,461706068
05/04/2024,376,YUNFENG FIN,0,0
05/04/2024,384,CHINA GAS HOLD,39527747,278275339
05/04/2024,386,SINOPEC CORP,108053750,489483488
05/04/2024,388,HKEX,22798886,5161667790
05/04/2024,390,CHINA RAILWAY,86182472,325769744
05/04/2024,392,BEIJING ENT,14795775,345481346
05/04/2024,405,YUEXIU REIT,0,0
05/04/2024,410,SOHO CHINA,34510968,22087020
05/04/2024,412,SDHG,7420000,44371600
05/04/2024,425,MINTH GROUP,11575517,146546045
05/04/2024,435,SUNLIGHT REIT,0,0
05/04/2024,440,DAH SING,338800,6518512
05/04/2024,460,SIHUAN PHARM,87595406,45549611
05/04/2024,467,UNITEDENERGY GP,621704000,335720160
05/04/2024,468,GAPACK,4286673,9302080
05/04/2024,480,HKR INT'L,456800,598408
05/04/2024,486,RUSAL,0,0
05/04/2024,489,DONGFENG GROUP,108023039,294902896
05/04/2024,493,GOME RETAIL,503266800,9058802
05/04/2024,506,CHINA FOODS,604000,1769720
05/04/2024,512,GRAND PHARMA,13007459,49948643
05/04/2024,517,COSCO SHIP INTL,772000,2756040
05/04/2024,520,XIABUXIABU,31304084,51025657
05/04/2024,522,ASMPT,6370936,644101630
05/04/2024,525,GUANGSHEN RAIL,12462160,22182645
05/04/2024,535,GEMDALE PPT,245788864,61447216
05/04/2024,546,FUFENG GROUP,110068282,523925022
05/04/2024,548,SHENZHENEXPRESS,7453631,51206445
05/04/2024,551,YUE YUEN IND,5152497,57501867
05/04/2024,552,CHINACOMSERVICE,10319719,35912622
05/04/2024,558,LK TECH,30855954,93493541
05/04/2024,564,ZMJ,2306205,24445773
05/04/2024,570,TRAD CHI MED,89335075,386820875
05/04/2024,576,ZHEJIANGEXPRESS,41979502,204440175
05/04/2024,579,JNCEC,15089995,26860191
05/04/2024,580,SUN.KING TECH,17066000,20137880
05/04/2024,581,CHINA ORIENTAL,21797594,24849257
05/04/2024,586,CONCH VENTURE,95590114,528613330
05/04/2024,587,CONCH ENVIRO,18450976,14207252
05/04/2024,590,LUK FOOK HOLD,1330400,28470560
05/04/2024,598,SINOTRANS,13190183,50122695
05/04/2024,604,SHENZHEN INVEST,31639411,30690229
05/04/2024,609,TIANDE CHEMICAL,184000,211600
05/04/2024,631,SANY INT'L,77674362,335553244
05/04/2024,636,KERRY LOG NET,7074309,60131627
05/04/2024,639,SHOUGANG RES,20082587,56833721
05/04/2024,650,PRODUCTIVE TECH,100318000,32101760
05/04/2024,656,FOSUN INTL,43375625,184780163
05/04/2024,659,NWS HOLDINGS,17968841,117695909
05/04/2024,662,ASIA FINANCIAL,0,0
05/04/2024,667,CHINA EAST EDU,20677223,47350841
05/04/2024,669,TECHTRONIC IND,32346906,3380251677
05/04/2024,670,CHINA EAST AIR,51680206,96641985
05/04/2024,683,KERRY PPT,7715621,111567880
05/04/2024,688,CHINA OVERSEAS,99578845,1194946140
05/04/2024,694,BEIJING AIRPORT,123354703,297284834
05/04/2024,696,TRAVELSKY TECH,30458455,278390279
05/04/2024,697,SHOUCHENG,41180839,62183067
05/04/2024,700,TENCENT,46351261,14368890910
05/04/2024,708,EVERG VEHICLE,17848000,4444152
05/04/2024,709,GIORDANO INT'L,11954000,24505700
05/04/2024,710,BOE VARITRONIX,18730643,87284796
05/04/2024,728,CHINA TELECOM,20290730,83191993
05/04/2024,751,SKYWORTH GROUP,26028018,79385455
05/04/2024,753,AIR CHINA,147305693,553869406
05/04/2024,754,HOPSON DEV HOLD,18743492,65789657
05/04/2024,762,CHINA UNICOM,10055919,56212587
05/04/2024,763,ZTE,36257458,538785826
05/04/2024,772,CHINA LIT,52203169,1315519859
05/04/2024,775,CKLIFE SCIENCES,20113302,6436257
05/04/2024,777,NETDRAGON,4069845,44035723
05/04/2024,778,FORTUNE REIT,0,0
05/04/2024,780,TONGCHENGTRAVEL,38071280,791882624
05/04/2024,788,CHINA TOWER,587064000,528357600
05/04/2024,799,IGG,14680642,48446119
05/04/2024,806,VALUE PARTNERS,26567817,44633933
05/04/2024,807,SIICENVIRONMENT,541000,481490
05/04/2024,808,PROSPERITY REIT,0,0
05/04/2024,811,XINHUA WINSHARE,2435622,19582401
05/04/2024,817,CHINA JINMAO,281774542,136660653
05/04/2024,819,TIANNENG POWER,108877937,689197341
05/04/2024,823,LINK REIT,39304651,1334392901
05/04/2024,826,TIANGONG INT'L,20203967,33134506
05/04/2024,830,CSC DEVELOPMENT,1796000,4579800
05/04/2024,836,CHINA RES POWER,73541838,1325223921
05/04/2024,839,CHINA EDU GROUP,27217650,109142777
05/04/2024,853,MICROPORT,160770070,1088413374
05/04/2024,855,CHINA WATER,17515713,81973537
05/04/2024,856,VSTECS,9402026,44941684
05/04/2024,857,PETROCHINA,259001593,1844091342
05/04/2024,861,DC HOLDINGS,12815685,40625721
05/04/2024,867,CMS,21489906,163323286
05/04/2024,868,XINYI GLASS,71093303,613535205
05/04/2024,874,BAIYUNSHAN PH,3242936,59929457
05/04/2024,880,SJM HOLDINGS,204091843,516352363
05/04/2024,881,ZHONGSHENG HLDG,25311860,345253770
05/04/2024,883,CNOOC,38861637,750029594
05/04/2024,884,CIFI HOLD GP,159577214,43085848
05/04/2024,902,HUANENG POWER,178116099,797960124
05/04/2024,909,MING YUAN CLOUD,137486220,316218306
05/04/2024,914,CONCH CEMENT,61478506,1005788358
05/04/2024,916,CHINA LONGYUAN,115131756,621711482
05/04/2024,921,HISENSE HA,5248000,145107200
05/04/2024,931,CHINA HK POWER,0,0
05/04/2024,933,VIVA GOODS,38000000,26980000
05/04/2024,934,SINOPEC KANTONS,7952978,28471661
05/04/2024,939,CCB,749964559,3607329529
05/04/2024,941,CHINA MOBILE,4734625,317930069
05/04/2024,945,MANULIFE-S,0,0
05/04/2024,956,CHINA SUNTIEN,17065634,58364468
05/04/2024,960,LONGFOR GROUP,342879227,3469937777
05/04/2024,966,CHINA TAIPING,10519231,70373655
05/04/2024,968,XINYI SOLAR,147020142,943869312
05/04/2024,973,L'OCCITANE,7827209,239512595
05/04/2024,975,MONGOL MINING,26037000,204130080
05/04/2024,981,SMIC,16143304,240858096
05/04/2024,990,THEME INT'L,86596867,51092152
05/04/2024,991,DATANG POWER,83659439,115450026
05/04/2024,992,LENOVO GROUP,216772854,1877252916
05/04/2024,995,ANHUIEXPRESSWAY,5018797,42007331
05/04/2024,998,CITIC BANK,93997215,389148470
05/04/2024,1003,HUANXI MEDIA,4400000,2332000
05/04/2024,1024,KUAISHOU-W,58333014,2896234145
05/04/2024,1030,SEAZEN,228151041,230432551
05/04/2024,1038,CKI HOLDINGS,8841168,407135786
05/04/2024,1044,HENGAN INT'L,9159512,220286264
05/04/2024,1052,YUEXIUTRANSPORT,15257204,57672231
05/04/2024,1055,CHINA SOUTH AIR,81187648,218394773
05/04/2024,1060,ALI PICTURES,256552058,114165666
05/04/2024,1066,WEIGAO GROUP,79060880,356564569
05/04/2024,1070,TCL ELECTRONICS,6869041,26789260
05/04/2024,1071,HUADIAN POWER,61749463,251320314
05/04/2024,1072,DONGFANG ELEC,7977074,65412007
05/04/2024,1083,TG SMART ENERGY,16008572,48505973
05/04/2024,1088,CHINA SHENHUA,63004110,1975178849
05/04/2024,1093,CSPC PHARMA,114299106,702939502
05/04/2024,1099,SINOPHARM,31222546,624450920
05/04/2024,1109,CHINA RES LAND,28802731,698466227
05/04/2024,1112,H&H INTL HLDG,2114380,20319192
05/04/2024,1113,CK ASSET,32918398,1064910175
05/04/2024,1117,CH MODERN D,81187029,52771569
05/04/2024,1119,IDREAMSKY,44135191,110779329
05/04/2024,1121,GOLDENSOLAR,22130808,105563954
05/04/2024,1128,WYNN MACAU,238053121,1787778939
05/04/2024,1133,HARBIN ELECTRIC,7006001,15203022
05/04/2024,1137,HK TECH VENTURE,17801299,28304065
05/04/2024,1138,COSCO SHIP ENGY,108508046,971147012
05/04/2024,1157,ZOOMLION,24306215,126149256
05/04/2024,1164,CGN MINING,215509244,415932841
05/04/2024,1171,YANKUANG ENERGY,118987246,1910935171
05/04/2024,1177,SINO BIOPHARM,224980384,634444683
05/04/2024,1179,HWORLD-S,10376857,328946367
05/04/2024,1186,CHINA RAIL CONS,2935523,14002445
05/04/2024,1193,CHINA RES GAS,38272639,868788905
05/04/2024,1196,REALORD GROUP,14532010,76583693
05/04/2024,1199,COSCO SHIP PORT,71735535,335722304
05/04/2024,1208,MMG,92491223,355166296
05/04/2024,1209,CHINA RES MIXC,6839843,178519902
05/04/2024,1211,BYD COMPANY,71994589,14247729163
05/04/2024,1216,ZYBANK,0,0
05/04/2024,1234,CHINA LILANG,2879254,14684195
05/04/2024,1238,POWERLONG,87116855,49656607
05/04/2024,1244,3D MEDICINES,1279000,7405410
05/04/2024,1250,SDHS NEW ENERGY,1884425,3542719
05/04/2024,1252,CHINA TIANRUI,2973000,15102840
05/04/2024,1258,CHINFMINING,27082012,177657999
05/04/2024,1268,MEIDONG AUTO,39350029,116476086
05/04/2024,1271,GRAND MING,0,0
05/04/2024,1288,ABC,486647721,1644869297
05/04/2024,1299,AIA,54904504,2945626640
05/04/2024,1302,LIFETECH SCI,71103072,115898007
05/04/2024,1308,SITC,138917990,1944851860
05/04/2024,1310,HKBN,28824781,87915582
05/04/2024,1313,CR BLDG MAT TEC,65479156,79229779
05/04/2024,1316,NEXTEER,34221791,118749615
05/04/2024,1336,NCI,28367076,382388184
05/04/2024,1339,PICC GROUP,63853628,160272606
05/04/2024,1341,HAO TIAN INTL,10040000,7931600
05/04/2024,1347,HUA HONG SEMI,58803274,882049110
05/04/2024,1357,MEITU,233747029,724615790
05/04/2024,1359,CHINA CINDA,460183978,294517746
05/04/2024,1361,361 DEGREES,4660313,21390837
05/04/2024,1368,XTEP INT'L,33203429,159376459
05/04/2024,1375,CC SECURITIES,13096583,13358515
05/04/2024,1378,CHINAHONGQIAO,297533375,2787887724
05/04/2024,1381,CANVEST ENV,14732225,57603000
05/04/2024,1382,PACIFICTEXTILES,11426723,15768878
05/04/2024,1385,SHANGHAI FUDAN,15608072,154363832
05/04/2024,1398,ICBC,1508373428,5988242509
05/04/2024,1405,DPC DASH,268908,13714308
05/04/2024,1415,COWELL,20467466,344672127
05/04/2024,1426,SPRING REIT,0,0
05/04/2024,1448,FU SHOU YUAN,14559008,70174419
05/04/2024,1456,GUOLIAN SEC,6683682,21387782
05/04/2024,1458,ZHOU HEI YA,29429447,48264293
05/04/2024,1463,C-LINK SQ,0,0
05/04/2024,1468,KINGKEY FIN INT,10679800,811665
05/04/2024,1475,NISSIN FOODS,4867490,23899376
05/04/2024,1477,OCUMENSION-B,6556212,36714787
05/04/2024,1478,Q TECH,15412512,47316412
05/04/2024,1501,INT MEDICAL,52400,1448860
05/04/2024,1508,CHINA RE,11057000,5970780
05/04/2024,1513,LIVZON PHARMA,2704189,66252631
05/04/2024,1515,CR MEDICAL,15548721,58152217
05/04/2024,1516,SUNAC SERVICES,39667401,70211300
05/04/2024,1519,J&T EXPRESS-W,3590200,35902000
05/04/2024,1528,RS MACALLINE,4636970,7836479
05/04/2024,1530,3SBIO,16191365,97795845
05/04/2024,1541,IMMUNEONCO-B,0,0
05/04/2024,1548,GENSCRIPT BIO,109369958,1480869231
05/04/2024,1551,GRCB,0,0
05/04/2024,1558,HEC CJ PHARM,3048923,34635765
05/04/2024,1579,YIHAI INTL,40432234,602440287
05/04/2024,1585,YADEA,88210941,1033832229
05/04/2024,1606,CDB LEASING,2877109,5840531
05/04/2024,1610,COFCO JOYCOME,135784993,234908038
05/04/2024,1618,MCC,22957477,34436216
05/04/2024,1658,PSBC,782159499,3019135666
05/04/2024,1666,TONG REN TANG,2887373,14407991
05/04/2024,1668,CHINASOUTHCITY,129934526,16501685
05/04/2024,1675,ASIAINFO TECH,5229248,37546001
05/04/2024,1681,CONSUN PHARMA,1354000,7514700
05/04/2024,1686,SUNEVISION,4036331,10252281
05/04/2024,1691,JS GLOBAL LIFE,43428887,53417531
05/04/2024,1698,TME-SW,0,0
05/04/2024,1709,DL HOLDINGS GP,473766,2094046
05/04/2024,1733,E-COMMODITIES,11815736,20559381
05/04/2024,1735,CENTRAL NEW EGY,2806000,18323180
05/04/2024,1765,XJ INTL HLDGS,213810504,47893553
05/04/2024,1766,CRRC,47332782,202110979
05/04/2024,1772,GANFENGLITHIUM,77848365,1864468342
05/04/2024,1773,TIANLI INT HLDG,25042293,96663251
05/04/2024,1776,GF SEC,41172678,311265446
05/04/2024,1787,SD GOLD,48327022,863120613
05/04/2024,1788,GUOTAI JUNAN I,46262329,24519034
05/04/2024,1789,AK MEDICAL,86527596,417928289
05/04/2024,1797,EAST BUY,88903692,1731843920
05/04/2024,1798,DATANG RENEW,116497257,181735721
05/04/2024,1799,XINTE ENERGY,26737647,264435329
05/04/2024,1800,CHINA COMM CONS,9306028,37037991
05/04/2024,1801,INNOVENT BIO,42703360,1526645120
05/04/2024,1810,XIAOMI-W,397056730,6170261584
05/04/2024,1811,CGN NEW ENERGY,24449262,49143017
05/04/2024,1816,CGN POWER,116811722,273339429
05/04/2024,1818,ZHAOJIN MINING,121053371,1447798317
05/04/2024,1821,ESR,149216275,1210143990
05/04/2024,1833,PA GOODDOCTOR,69471966,771138823
05/04/2024,1836,STELLA HOLDINGS,653000,8528180
05/04/2024,1855,ZONQING LTD,1546000,48699000
05/04/2024,1857,CEB WATER,893400,1197156
05/04/2024,1858,CHUNLI MEDICAL,2998063,27941947
05/04/2024,1860,MOBVISTA,6980965,21571182
05/04/2024,1866,CHINA XLX FERT,2004000,7234440
05/04/2024,1873,VIVA BIOTECH,20227902,9709393
05/04/2024,1876,BUD APAC,77217837,866384131
05/04/2024,1877,JUNSHI BIO,6928624,67346225
05/04/2024,1880,CTG DUTY-FREE,17795871,1350706609
05/04/2024,1882,HAITIAN INT'L,10222301,228979542
05/04/2024,1883,CITIC TELECOM,15494809,39356815
05/04/2024,1888,KB LAMINATES,45580382,273026488
05/04/2024,1896,MAOYAN ENT,13595899,125626107
05/04/2024,1898,CHINA COAL,99902158,761254444
05/04/2024,1899,XINGDA INT'L,1407217,2209331
05/04/2024,1907,CHINA RISUN GP,57101000,174158050
05/04/2024,1908,C&D INTL GROUP,27743998,389525732
05/04/2024,1910,SAMSONITE,11228251,326180692
05/04/2024,1913,PRADA,3819963,234927725
05/04/2024,1918,SUNAC,226415466,237736239
05/04/2024,1919,COSCO SHIP HOLD,131295987,1116015890
05/04/2024,1921,DALIPAL HLDG,2950000,14602500
05/04/2024,1928,SANDS CHINA LTD,102190428,2319722716
05/04/2024,1929,CHOW TAI FOOK,126690716,1487349006
05/04/2024,1951,JXR,76156984,179730482
05/04/2024,1952,EVEREST MED-B,5390730,117787451
05/04/2024,1958,BAIC MOTOR,54027752,117780499
05/04/2024,1963,BCQ,3010500,13426830
05/04/2024,1969,CHINA CHUNLAI,3126000,15004800
05/04/2024,1972,SWIREPROPERTIES,17013417,261666353
05/04/2024,1988,MINSHENG BANK,476492525,1305589519
05/04/2024,1995,CIFI ES SERVICE,17517270,24349005
05/04/2024,1997,WHARF REIC,45324348,1126310048
05/04/2024,1999,MAN WAH HLDGS,34256188,189436720
05/04/2024,2001,NEW HIGHER EDU,3225000,7449750
05/04/2024,2002,SUNSHINE PAPER,4953000,8766810
05/04/2024,2005,SSY GROUP,17188655,83193090
05/04/2024,2007,COUNTRY GARDEN,2443238426,1184970637
05/04/2024,2009,BBMG,16627284,10475189
05/04/2024,2013,WEIMOB INC,224676604,323534310
05/04/2024,2015,LI AUTO-W,25314946,2939065231
05/04/2024,2016,CZBANK,6814190,14446083
05/04/2024,2018,AAC TECH,47458629,1219686765
05/04/2024,2020,ANTA SPORTS,60693943,5389622138
05/04/2024,2038,FIH,47488079,23031718
05/04/2024,2039,CIMC,8830317,63666586
05/04/2024,2057,ZTO EXPRESS-W,1915465,317009458
05/04/2024,2076,BOSS ZHIPIN-W,0,0
05/04/2024,2096,SIMCERE PHARMA,31815178,170529354
05/04/2024,2099,CHINAGOLDINTL,3235553,159998096
05/04/2024,2121,AINNOVATION,11499206,66810387
05/04/2024,2128,CHINA LESSO,11973290,38194795
05/04/2024,2145,CHICMAX,177200,8860000
05/04/2024,2150,NAYUKI,10099998,25552995
05/04/2024,2155,MORIMATSU INTL,1235549,5621748
05/04/2024,2156,C&D PROPERTY,696000,2150640
05/04/2024,2157,LEPU BIO-B,3999435,13278124
05/04/2024,2158,YIDU TECH,14832119,59031834
05/04/2024,2160,CARDIOFLOW-B,39982831,35984548
05/04/2024,2162,KEYMED BIO-B,9742027,290799506
05/04/2024,2169,CANGGANGRAILWAY,6868000,5906480
05/04/2024,2171,CARSGEN-B,7257401,43834702
05/04/2024,2172,MICROPORT NEURO,1827960,14989272
05/04/2024,2179,RECBIO-B,0,0
05/04/2024,2186,LUYE PHARMA,372972079,999565172
05/04/2024,2190,ZYLOXTB-B,755129,6947187
05/04/2024,2191,SF REIT,0,0
05/04/2024,2192,MEDLIVE,6850588,52749528
05/04/2024,2196,FOSUN PHARMA,34000679,404608080
05/04/2024,2202,CHINA VANKE,339984324,1472132123
05/04/2024,2208,GOLDWIND,33359977,102415129
05/04/2024,2225,JINHAI MED TECH,275000,1102750
05/04/2024,2232,CRYSTAL INTL,2077125,6480630
05/04/2024,2233,WESTCHINACEMENT,120908762,124536025
05/04/2024,2238,GAC GROUP,89756817,266577746
05/04/2024,2252,MEDBOT-B,9621083,120840802
05/04/2024,2255,HAICHANG HLDG,223349199,163044915
05/04/2024,2257,SIRNAOMICS-B,1436610,11306121
05/04/2024,2269,WUXI BIO,74873773,1000313607
05/04/2024,2273,GUSHENGTANG,3390227,143067579
05/04/2024,2282,MGM CHINA,25301269,347133411
05/04/2024,2285,CHERVON,9624968,181141898
05/04/2024,2291,SCIENTECH,199000,5094400
05/04/2024,2299,BILLION IND,0,0
05/04/2024,2306,YH ENT,3198000,1854840
05/04/2024,2313,SHENZHOU INTL,28262992,2057545818
05/04/2024,2314,LEE & MAN PAPER,23096814,57280099
05/04/2024,2318,PING AN,353303683,11623691171
05/04/2024,2319,MENGNIU DAIRY,59124147,998015601
05/04/2024,2322,HK CHAOSHANG GP,1808000,1139040
05/04/2024,2328,PICC P&C,273271979,2776443307
05/04/2024,2331,LI NING,68420856,1419732762
05/04/2024,2333,GWMOTOR,261822306,2400910546
05/04/2024,2338,WEICHAI POWER,24142976,386770476
05/04/2024,2342,COMBA,9202436,4371157
05/04/2024,2343,PACIFIC BASIN,250108777,590256714
05/04/2024,2356,DAHSING BANKING,991063,5847272
05/04/2024,2357,AVICHINA,48865226,146595678
05/04/2024,2359,WUXI APPTEC,26637909,936322501
05/04/2024,2362,JINCHUAN INTL,170639581,153575623
05/04/2024,2367,GIANT BIOGENE,7301164,313950052
05/04/2024,2378,PRU,0,0
05/04/2024,2380,CHINA POWER,358526124,1104260462
05/04/2024,2382,SUNNY OPTICAL,28105676,1072231539
05/04/2024,2383,TOM GROUP,0,0
05/04/2024,2386,SINOPEC SEG,4220597,19372540
05/04/2024,2388,BOC HONG KONG,72912446,1636884413
05/04/2024,2390,ZHIHU-W,76900,884350
05/04/2024,2391,TUYA-W,0,0
05/04/2024,2400,XD INC,23974755,334687580
05/04/2024,2405,POWERWIN TECH,552000,1661520
05/04/2024,2407,GAUSH MEDITECH,73300,1297410
05/04/2024,2411,PAGODA GP,1011000,3204870
05/04/2024,2415,MEDSCI,0,0
05/04/2024,2423,BEKE-W,894337,32419716
05/04/2024,2459,SANERGY GROUP,356000,1530800
05/04/2024,2469,FENBI,39603664,179800635
05/04/2024,2487,CUTIA-B,68600,487060
05/04/2024,2518,AUTOHOME-S,0,0
05/04/2024,2588,BOC AVIATION,2111205,134378198
05/04/2024,2600,CHALCO,95197697,475988485
05/04/2024,2601,CPIC,91519796,1294089915
05/04/2024,2602,ONEWO,7268530,127635387
05/04/2024,2607,SH PHARMA,12368525,125911585
05/04/2024,2611,GTJA,10684448,83552383
05/04/2024,2618,JD LOGISTICS,74343862,583599317
05/04/2024,2628,CHINA LIFE,195644341,1821448815
05/04/2024,2638,HKELECTRIC-SS,6891385,32251682
05/04/2024,2666,UNI MEDICAL,7426905,31341539
05/04/2024,2669,CHINA OVS PPT,85044819,357188240
05/04/2024,2688,ENN ENERGY,11200277,674816689
05/04/2024,2689,ND PAPER,42990139,140147853
05/04/2024,2727,SH ELECTRIC,16149123,24223685
05/04/2024,2777,R&F PROPERTIES,118827101,105756120
05/04/2024,2778,CHAMPION REIT,0,0
05/04/2024,2799,CITIC FAMC,185098914,53678685
05/04/2024,2800,TRACKER FUND,17140477,290359680
05/04/2024,2801,ISHARES CHINA,0,0
05/04/2024,2803,PP BEDROCK,0,0
05/04/2024,2804,PREMIA VIET,0,0
05/04/2024,2806,GX CN CONSUME,0,0
05/04/2024,2807,GX CN ROBO&AI,0,0
05/04/2024,2809,GX CN CLN EN,0,0
05/04/2024,2810,PREMIAEMASEAN,0,0
05/04/2024,2811,HT CSI300 ETF,0,0
05/04/2024,2812,SAMSUNGCDGN,0,0
05/04/2024,2813,CAM CTPB BOND,0,0
05/04/2024,2814,SAMSUNG FANG,0,0
05/04/2024,2815,GX CN LIL GIANT,0,0
05/04/2024,2817,PP CGBOND,0,0
05/04/2024,2819,ABF HK IDX ETF,0,0
05/04/2024,2820,GX CN BIOTECH,0,0
05/04/2024,2821,ABF PAIF,0,0
05/04/2024,2822,CSOP A50 ETF,27413800,324579392
05/04/2024,2823,ISHARES A50,44545494,554591400
05/04/2024,2825,WISECSIHK100ETF,0,0
05/04/2024,2826,GX CN CLOUD,0,0
05/04/2024,2827,WISE CSI300 ETF,0,0
05/04/2024,2828,HSCEI ETF,1564126,93128062
05/04/2024,2829,ISHARESCGB,0,0
05/04/2024,2830,CSOP SAUDI,0,0
05/04/2024,2832,BOSERA STAR50,0,0
05/04/2024,2834,ISHARESND100,0,0
05/04/2024,2835,PHILLIP HKNEWEQ,0,0
05/04/2024,2836,ISHARES INDIA,0,0
05/04/2024,2837,GX HS TECH,0,0
05/04/2024,2838,HS FCI50 ETF,0,0
05/04/2024,2839,CAM MSCI A50,0,0
05/04/2024,2840,SPDR GOLD TRUST,0,0
05/04/2024,2841,GX CN MEDTECH,0,0
05/04/2024,2843,AMUNDI A50,0,0
05/04/2024,2845,GX CN EV BATT,0,0
05/04/2024,2846,ISHARESCSI300,0,0
05/04/2024,2848,TRMSCIKOREA,0,0
05/04/2024,2849,GX AUTO EV,0,0
05/04/2024,2858,YIXIN,7475500,4634810
05/04/2024,2866,COSCO SHIP DEV,26835689,20931837
05/04/2024,2869,GREENTOWN SER,38946341,112554925
05/04/2024,2877,SHINEWAY PHARM,1160000,11484000
05/04/2024,2883,CHINA OILFIELD,27017299,223703236
05/04/2024,2888,STANCHART,0,0
05/04/2024,2899,ZIJIN MINING,178486281,2994999795
05/04/2024,3001,PP CNUSDPROP,0,0
05/04/2024,3003,CSOP MSCI A 50,0,0
05/04/2024,3004,CSOP VIETNAM30,0,0
05/04/2024,3005,X CSOPCSI500,0,0
05/04/2024,3006,A GX META,0,0
05/04/2024,3007,TRFXIC50,0,0
05/04/2024,3010,ISHARES AXJ,0,0
05/04/2024,3011,A ICBCCICCUSD,0,0
05/04/2024,3012,AMUNDI HK35,0,0
05/04/2024,3015,X TRNIFTY50,0,0
05/04/2024,3020,X TRMSCIUSA,0,0
05/04/2024,3021,FB FTSE TAIWAN,0,0
05/04/2024,3022,ISHARESMSCIEM,0,0
05/04/2024,3024,WISE SSE50ETF,0,0
05/04/2024,3029,GX HS ESG,0,0
05/04/2024,3030,VPEMQQ ETF,0,0
05/04/2024,3031,HT CH A ESG,0,0
05/04/2024,3032,HSTECH ETF,0,0
05/04/2024,3033,CSOP HS TECH,0,0
05/04/2024,3034,CSOP NASDAQ100,0,0
05/04/2024,3036,TRMSCITAIWAN,0,0
05/04/2024,3037,CSOP HSI ETF,0,0
05/04/2024,3038,HS ALOWCARBON,0,0
05/04/2024,3039,EFUNDHSIESG,0,0
05/04/2024,3040,GX MSCI CHINA,0,0
05/04/2024,3041,GX CN PB BOND,0,0
05/04/2024,3047,F SSIFIRONORE,0,0
05/04/2024,3050,GX CN GL LEADER,0,0
05/04/2024,3051,A GXASINNOVATOR,0,0
05/04/2024,3053,A CSOP HKD MM,0,0
05/04/2024,3056,A PANDOINNOVATN,0,0
05/04/2024,3058,A GXCNINNOVATOR,0,0
05/04/2024,3059,GX AGREENBOND,0,0
05/04/2024,3060,F CICC CARBON,0,0
05/04/2024,3066,FA CSOP BTC,0,0
05/04/2024,3067,ISHARESHSTECH,0,0
05/04/2024,3068,FA CSOP ETH,0,0
05/04/2024,3069,CAM HSBIOTECH,0,0
05/04/2024,3070,PING AN HKDIV,0,0
05/04/2024,3071,A CICC HKD,0,0
05/04/2024,3072,NIKKOAM INET,0,0
05/04/2024,3074,ISHARESMSCITW,0,0
05/04/2024,3075,GX ASUSD BOND,0,0
05/04/2024,3076,FB TW SEMICON,0,0
05/04/2024,3077,PREMIA UST,0,0
05/04/2024,3081,VALUEGOLD ETF,0,0
05/04/2024,3086,CAM NASDAQ100,0,0
05/04/2024,3087,X TRFTSEVIET,0,0
05/04/2024,3088,CAM HS TECH,0,0
05/04/2024,3091,A NIKKOAMMETA,0,0
05/04/2024,3096,A CSOP USD MM,0,0
05/04/2024,3097,F GX OIL,0,0
05/04/2024,3108,HGI ESGLEADER,0,0
05/04/2024,3109,CSOP STAR 50,0,0
05/04/2024,3110,GX HS HIGH DIV,0,0
05/04/2024,3111,EFUNDMSCIA50,0,0
05/04/2024,3112,A PANDOBLKCHAIN,0,0
05/04/2024,3115,ISHARESHSI,0,0
05/04/2024,3116,GX AP HIGH DIV,0,0
05/04/2024,3117,GX CN GAME&ENT,0,0
05/04/2024,3118,HGI MSCI CN A,0,0
05/04/2024,3119,GX ASIA SEMICON,0,0
05/04/2024,3122,A CSOP RMB MM,0,0
05/04/2024,3124,GX CN ECOM&LOG,0,0
05/04/2024,3125,ISHARESSDCPBB,0,0
05/04/2024,3128,HS AINDTOPETF,0,0
05/04/2024,3129,BOCGBACLIMATE,0,0
05/04/2024,3130,HS CSI300,0,0
05/04/2024,3132,SAMSUNG SEMICON,0,0
05/04/2024,3134,CSOP CSI PV,0,0
05/04/2024,3135,FA SAMSUNG BTC,0,0
05/04/2024,3136,HSI ESG ETF,0,0
05/04/2024,3137,A GX USD MM,0,0
05/04/2024,3139,A GX EV BATT,0,0
05/04/2024,3141,CAM ASIA IGB,0,0
05/04/2024,3145,CAM ASIA HIGHDV,0,0
05/04/2024,3147,X CSOPCHINEXT,0,0
05/04/2024,3150,GX JP GL LEADER,0,0
05/04/2024,3151,PREMIA STAR50,0,0
05/04/2024,3152,A BOS HKD MM,0,0
05/04/2024,3153,CSOP NIKKEI225,0,0
05/04/2024,3155,A HGI LIFESTYLE,0,0
05/04/2024,3156,BOS 20 UST,0,0
05/04/2024,3158,GX KPOP CULTURE,0,0
05/04/2024,3160,CAM JAPAN HDG,0,0
05/04/2024,3161,A CAM RMB MM,0,0
05/04/2024,3162,CSOP SMARTDRIVE,0,0
05/04/2024,3165,CAM EU QLTY HDG,0,0
05/04/2024,3167,ICBCCSOPCHINA,0,0
05/04/2024,3171,A SS BLOCKCHAIN,0,0
05/04/2024,3172,A SS ASIA META,0,0
05/04/2024,3173,PP CN NEWECON,0,0
05/04/2024,3174,CSOP HEALTHCARE,0,0
05/04/2024,3175,F SAMSUNG OIL,0,0
05/04/2024,3181,PREMIAASIATEC,0,0
05/04/2024,3182,WISE NEW ECON50,0,0
05/04/2024,3184,GX INDIA TOP 10,0,0
05/04/2024,3185,GX FINTECH,0,0
05/04/2024,3187,SAMSUNG REITS,0,0
05/04/2024,3188,CAM CSI300,8853547,350600461
05/04/2024,3189,EFUND LIQUOR,0,0
05/04/2024,3190,FB SSH HIGH DIV,0,0
05/04/2024,3191,GX CN SEMICON,0,0
05/04/2024,3192,A BOS RMB MM,0,0
05/04/2024,3193,CSOP CSI 5G,0,0
05/04/2024,3194,CSOP CLOUD ETF,0,0
05/04/2024,3196,A BOS USD MM,0,0
05/04/2024,3199,ICBCCSOP CGPB,0,0
05/04/2024,3306,JNBY,547000,8194060
05/04/2024,3309,C-MER EYE,9835109,26751496
05/04/2024,3311,CHINA STATE CON,29113448,253578132
05/04/2024,3316,BINJIANG SER,209500,3548930
05/04/2024,3319,A-LIVING,86076209,247899482
05/04/2024,3320,CHINARES PHARMA,27670905,129223126
05/04/2024,3323,CNBM,161282433,490298596
05/04/2024,3328,BANKCOMM,61135278,312401271
05/04/2024,3331,VINDA INT'L,4207761,98671995
05/04/2024,3333,EVERGRANDE,35960885,5861624
05/04/2024,3339,LONKING,8025000,10833750
05/04/2024,3347,TIGERMED,11630369,323905777
05/04/2024,3360,FE HORIZON,153340183,895506669
05/04/2024,3377,SINO-OCEAN GP,193133471,52146037
05/04/2024,3380,LOGAN GROUP,24580020,14256412
05/04/2024,3383,AGILE GROUP,180051750,99028463
05/04/2024,3393,WASION HOLDINGS,1774000,10076320
05/04/2024,3396,LEGENDHOLDING,9359977,50075877
05/04/2024,3403,CAM HSI ESG,0,0
05/04/2024,3405,FB ASIA EGY STR,0,0
05/04/2024,3416,A GX HSCEICC,0,0
05/04/2024,3419,A GX HSICC,0,0
05/04/2024,3422,GX INNO TOP 10,0,0
05/04/2024,3433,CSOP UST20,0,0
05/04/2024,3606,FUYAO GLASS,16169137,657275419
05/04/2024,3613,TONGRENTANGCM,10815600,96042528
05/04/2024,3618,CQRC BANK,27084939,88026052
05/04/2024,3633,ZHONGYU ENERGY,5486000,27430000
05/04/2024,3650,KEEP,1362900,5860470
05/04/2024,3660,QFIN-S,0,0
05/04/2024,3668,YANCOAL AUS,358900,9636465
05/04/2024,3669,YONGDA AUTO,25284636,54614814
05/04/2024,3690,MEITUAN-W,77498237,7780822995
05/04/2024,3692,HANSOH PHARMA,64468973,1022477912
05/04/2024,3709,EEKA FASHION,2115500,27966910
05/04/2024,3738,VOBILE GROUP,153952617,213994138
05/04/2024,3759,PHARMARON,16024376,141975971
05/04/2024,3800,GCL TECH,1139970149,1390763582
05/04/2024,3808,SINOTRUK,20040550,427865743
05/04/2024,3813,POU SHENG INT'L,1699000,1087360
05/04/2024,3866,BQD,1520500,3162640
05/04/2024,3868,XINYI ENERGY,123681787,134813148
05/04/2024,3877,CSSC SHIPPING,2404000,3221360
05/04/2024,3888,KINGSOFT,29548959,701787776
05/04/2024,3896,KINGSOFT CLOUD,46394582,76551060
05/04/2024,3898,TIMES ELECTRIC,6101361,160465794
05/04/2024,3899,CIMC ENRIC,8527290,67024499
05/04/2024,3900,GREENTOWN CHINA,32050901,180446573
05/04/2024,3908,CICC,116641709,1032279125
05/04/2024,3931,CALB,2118200,27240052
05/04/2024,3933,UNITED LAB,24069071,221435453
05/04/2024,3939,WANGUO MINING,270000,2224800
05/04/2024,3958,DFZQ,13558996,39592268
05/04/2024,3968,CM BANK,121953844,3768373780
05/04/2024,3969,CHINA CRSC,30246344,87109471
05/04/2024,3983,CHINA BLUECHEM,6820920,15619907
05/04/2024,3988,BANK OF CHINA,582637036,1887743997
05/04/2024,3990,MIDEA REAL EST,5758000,20440900
05/04/2024,3993,CMOC,116246432,832324453
05/04/2024,3996,CH ENERGY ENG,31573054,22101138
05/04/2024,3998,BOSIDENG,242153426,971035238
05/04/2024,4332,AMGEN-T,0,0
05/04/2024,4333,CISCO-T,0,0
05/04/2024,4335,INTEL-T,0,0
05/04/2024,4336,APPL MATERIAL-T,0,0
05/04/2024,4337,STARBUCKS-T,0,0
05/04/2024,4338,MICROSOFT-T,0,0
05/04/2024,6030,CITIC SEC,97610787,1218182622
05/04/2024,6049,POLY PPT SER,3412020,92636343
05/04/2024,6055,CTIHK,6756704,67499473
05/04/2024,6060,ZA ONLINE,48246811,659051438
05/04/2024,6066,CSC,28399070,162726671
05/04/2024,6069,SY HOLDINGS,7744522,33069109
05/04/2024,6078,HYGEIA HEALTH,39124760,1109186946
05/04/2024,6088,FIT HON TENG,29167113,60959266
05/04/2024,6098,CG SERVICES,325734780,1540725509
05/04/2024,6099,CMSC,6893904,40122521
05/04/2024,6100,TONGDAO LIEPIN,11031532,28681983
05/04/2024,6110,TOPSPORTS,29587833,153856732
05/04/2024,6127,JOINN,2619060,21581054
05/04/2024,6160,BEIGENE,8445436,766001045
05/04/2024,6178,EB SECURITIES,4298200,21362054
05/04/2024,6185,CANSINOBIO,4746741,76517465
05/04/2024,6186,CHINA FEIHE,55793506,220942284
05/04/2024,6198,QINGDAO PORT,1691298,7678493
05/04/2024,6199,BANK OF GUIZHOU,0,0
05/04/2024,6600,SCICLONE PHARMA,6484382,116459501
05/04/2024,6606,NH HEALTH,16896737,238919861
05/04/2024,6608,BAIRONG-W,6389892,68499642
05/04/2024,6610,FLOWING CLOUD,9096000,5184720
05/04/2024,6616,GLOBAL NEW MAT,7807518,27560539
05/04/2024,6618,JD HEALTH,80598008,2039129602
05/04/2024,6623,LUFAX,265400,4692272
05/04/2024,6639,ARRAIL GROUP,3825387,23296607
05/04/2024,6655,HUAXIN CEMENT,1009314,7135850
05/04/2024,6660,AIM VACCINE,1837680,15638657
05/04/2024,6680,JLMAG,522827,3429745
05/04/2024,6682,FOURTH PARADIGM,68300,4268750
05/04/2024,6683,STARPLUS LEGEND,1312500,12337500
05/04/2024,6686,NOAH HOLDINGS,0,0
05/04/2024,6689,HONGJIU FRUIT,6469700,11257278
05/04/2024,6690,HAIER SMARTHOME,74756583,1917506354
05/04/2024,6698,STAR CM,489600,3348864
05/04/2024,6699,ANGELALIGN,20901598,1630324644
05/04/2024,6808,SUNART RETAIL,86742397,139655259
05/04/2024,6818,CEB BANK,141283234,309410282
05/04/2024,6821,ASYMCHEM,1374955,81191093
05/04/2024,6823,HKT-SS,23705154,211449974
05/04/2024,6826,HAOHAI BIOTEC,312200,11847990
05/04/2024,6830,HUAZHONG IN-V,15800320,36498739
05/04/2024,6837,HAITONG SEC,106994172,390528728
05/04/2024,6855,ASCENTAGE-B,9062100,149524650
05/04/2024,6862,HAIDILAO,164823350,2834961620
05/04/2024,6865,FLAT GLASS,76440238,1570846891
05/04/2024,6869,YOFC,16935686,143953331
05/04/2024,6881,CGS,86378972,328240094
05/04/2024,6886,HTSC,20438959,178636502
05/04/2024,6929,ORBUSNEICH,0,0
05/04/2024,6955,BOAN BIOTECH,0,0
05/04/2024,6963,SUNSHINE INS,0,0
05/04/2024,6969,SMOORE INTL,173427249,1170633931
05/04/2024,6979,ZJLD,35840295,381340739
05/04/2024,6990,SKB BIO-B,504900,69827670
05/04/2024,6993,BLUE MOON GROUP,13402237,27608608
05/04/2024,7200,FL2 CSOP HSI,27053100,76668485
05/04/2024,7204,XL2CSOPUSOILGAS,0,0
05/04/2024,7226,XL2CSOPHSTECH,29682960,89226978
05/04/2024,7232,FL2FBFTTAIWAN,0,0
05/04/2024,7233,XL2CSOPCSI300,0,0
05/04/2024,7234,XL2 BOS CHINEXT,0,0
05/04/2024,7248,XL2 CSOP A50,0,0
05/04/2024,7252,XL2CSOPBROKER,0,0
05/04/2024,7261,FL2CAMNDQ100,0,0
05/04/2024,7266,FL2CSOPNASDAQ,0,0
05/04/2024,7288,FL2 CSOP HSCEI,0,0
05/04/2024,7299,FL2CSOPGOLD,0,0
05/04/2024,7300,FI CSOP HSI,0,0
05/04/2024,7331,FICAMNDQ100,0,0
05/04/2024,7332,FIFBFTTAIWAN,0,0
05/04/2024,7333,XICSOPCSI300,0,0
05/04/2024,7345,FI CSOP OIL,0,0
05/04/2024,7348,XI CSOP A50,0,0
05/04/2024,7374,FI CSOPGOLD,0,0
05/04/2024,7500,FI2 CSOP HSI,0,0
05/04/2024,7505,XI2CSOPUSOILGAS,0,0
05/04/2024,7522,FI2CAMNDQ100,0,0
05/04/2024,7552,XI2CSOPHSTECH,0,0
05/04/2024,7568,FI2CSOPNASDAQ,0,0
05/04/2024,7588,FI2 CSOP HSCEI,0,0
05/04/2024,8083,CHINA YOUZAN,341715345,26995512
05/04/2024,8137,HONBRIDGE,9988000,2596880
05/04/2024,9001,PP CNUSDPROP-U,0,0
05/04/2024,9010,ISHARES AXJ-U,0,0
05/04/2024,9011,A ICBCCICCUSD-U,0,0
05/04/2024,9022,ISHARESMSCIEM-U,0,0
05/04/2024,9031,HT CH A ESG-U,0,0
05/04/2024,9040,GX MSCI CHINA-U,0,0
05/04/2024,9047,F SSIFIRONORE-U,0,0
05/04/2024,9060,F CICC CARBON-U,0,0
05/04/2024,9067,ISHARESHSTECH-U,0,0
05/04/2024,9069,CAM HSBIOTECH-U,0,0
05/04/2024,9072,NIKKOAM INET-U,0,0
05/04/2024,9074,ISHARESMSCITW-U,0,0
05/04/2024,9075,GX ASUSD BOND-U,0,0
05/04/2024,9077,PREMIA UST-U,0,0
05/04/2024,9078,PREMIA UST A-U,0,0
05/04/2024,9081,VALUEGOLD ETF-U,0,0
05/04/2024,9086,CAM NASDAQ100-U,0,0
05/04/2024,9088,CAM HS TECH-U,0,0
05/04/2024,9091,A NIKKOAMMETA-U,0,0
05/04/2024,9096,A CSOP USD MM-U,0,0
05/04/2024,9107,BOS 20 UST A-U,0,0
05/04/2024,9115,ISHARESHSI-U,0,0
05/04/2024,9125,ISHARESSDCPBB-U,0,0
05/04/2024,9141,CAM ASIA IGB-U,0,0
05/04/2024,9151,PREMIA STAR50-U,0,0
05/04/2024,9156,BOS 20 UST-U,0,0
05/04/2024,9167,ICBCCSOPCHINA-U,0,0
05/04/2024,9173,PP CN NEWECON-U,0,0
05/04/2024,9177,PP CGBOND HDG-U,0,0
05/04/2024,9181,PREMIAASIATEC-U,0,0
05/04/2024,9187,SAMSUNG REITS-U,0,0
05/04/2024,9191,GX CN SEMICON-U,0,0
05/04/2024,9196,A BOS USD MM-U,0,0
05/04/2024,9403,CAM HSI ESG-U,0,0
05/04/2024,9618,JD-SW,32045786,3297511379
05/04/2024,9626,BILIBILI-W,35436164,3054597337
05/04/2024,9633,NONGFU SPRING,88113941,3925476072
05/04/2024,9636,JF WEALTH,0,0
05/04/2024,9638,FERRETTI,0,0
05/04/2024,9658,SUPER HI,9429587,132957177
05/04/2024,9668,CBHB,16435866,16435866
05/04/2024,9669,BEISEN HOLDING,181800,841734
05/04/2024,9677,WEIHAI BANK,0,0
05/04/2024,9688,ZAI LAB,57009371,690953577
05/04/2024,9690,TUHU-W,1620300,28744122
05/04/2024,9696,TIANQI LITHIUM,10745758,377176106
05/04/2024,9698,GDS-SW,29649041,216141509
05/04/2024,9699,SF INTRA-CITY,2208800,22485584
05/04/2024,9801,ISHARES CHINA-U,0,0
05/04/2024,9803,PP BEDROCK-U,0,0
05/04/2024,9804,PREMIA VIET-U,0,0
05/04/2024,9806,GX CN CONSUME-U,0,0
05/04/2024,9807,GX CN ROBO&AI-U,0,0
05/04/2024,9809,GX CN CLN EN-U,0,0
05/04/2024,9810,PREMIAEMASEAN-U,0,0
05/04/2024,9812,SAMSUNGCDGN-U,0,0
05/04/2024,9813,CAM CTPB BOND-U,0,0
05/04/2024,9814,SAMSUNG FANG-U,0,0
05/04/2024,9817,PP CGBOND-U,0,0
05/04/2024,9820,GX CN BIOTECH-U,0,0
05/04/2024,9826,GX CN CLOUD-U,0,0
05/04/2024,9829,ISHARESCGB-U,0,0
05/04/2024,9834,ISHARESND100-U,0,0
05/04/2024,9836,ISHARES INDIA-U,0,0
05/04/2024,9839,CAM MSCI A50-U,0,0
05/04/2024,9845,GX CN EV BATT-U,0,0
05/04/2024,9846,ISHARESCSI300-U,0,0
05/04/2024,9863,LEAPMOTOR,26605986,634552766
05/04/2024,9866,NIO-SW,15501967,542568845
05/04/2024,9868,XPENG-W,132541003,3837062037
05/04/2024,9869,HELENS,13617997,42896691
05/04/2024,9878,HUITONGDA NET,186800,5753440
05/04/2024,9885,YSB,9532935,79600007
05/04/2024,9886,DINGDANG HEALTH,659500,738640
05/04/2024,9888,BIDU-SW,26508572,2786050917
05/04/2024,9889,DRCB,0,0
05/04/2024,9890,ZX INC,591800,10900956
05/04/2024,9896,MNSO,21900945,899033792
05/04/2024,9898,WB-SW,71500,5148000
05/04/2024,9899,CLOUD MUSIC,702249,67767029
05/04/2024,9901,NEW ORIENTAL-S,16350512,1090579150
05/04/2024,9922,JIUMAOJIU,117241506,621379982
05/04/2024,9923,YEAHKA,11592446,130994640
05/04/2024,9926,AKESO,37403850,1686913635
05/04/2024,9930,HORIZON CD,2089736,4158575
05/04/2024,9955,CLOUDR,7877000,18353410
05/04/2024,9956,ANE,14323254,67032829
05/04/2024,9959,LINKLOGIS-W,41221484,61007796
05/04/2024,9961,TRIP.COM-S,6428010,2407932546
05/04/2024,9966,ALPHAMAB-B,33489504,136972071
05/04/2024,9969,INNOCARE,60775889,297194097
05/04/2024,9979,GREENTOWN MGMT,6211269,41118601
05/04/2024,9985,WL DELICIOUS,1686825,9581166
05/04/2024,9987,YUM CHINA,2481240,760251936
05/04/2024,9988,BABA-SW,74260305,5201934365
05/04/2024,9992,POP MART,23515110,691344234
05/04/2024,9993,RADIANCE HLDGS,20554112,40697142
05/04/2024,9995,REMEGEN,14743639,434200169
05/04/2024,9996,PEIJIA-B,15572613,56995764
05/04/2024,9997,KANGJI MEDICAL,5815119,38379785
05/04/2024,9999,NTES-S,18020141,2699417122
05/04/2024,80011,HANGSENG BANK-R,0,0
05/04/2024,80016,SHK PPT-R,0,0
05/04/2024,80020,SENSETIME-WR,0,0
05/04/2024,80175,GEELY AUTO-R,50000,465500
05/04/2024,80291,CHINARES BEER-R,14000,494900
05/04/2024,80388,HKEX-R,0,0
05/04/2024,80700,TENCENT-R,18500,5690970
05/04/2024,80883,CNOOC-R,88000,1692240
05/04/2024,80941,CHINA MOBILE-R,173500,11523870
05/04/2024,80992,LENOVO GROUP-R,354000,3030240
05/04/2024,81024,KUAISHOU-WR,12200,600240
05/04/2024,81211,BYD COMPANY-R,13500,2646810
05/04/2024,81299,AIA-R,14800,787508
05/04/2024,81810,XIAOMI-WR,179800,2758132
05/04/2024,82020,ANTA SPORTS-R,1800,158166
05/04/2024,82318,PING AN-R,77500,2524175
05/04/2024,82331,LI NING-R,9500,195700
05/04/2024,82333,GWMOTOR-R,11000,99440
05/04/2024,82388,BOC HONG KONG-R,19500,433875
05/04/2024,82800,TRACKER FUND-R,1000,16800
05/04/2024,82811,HT CSI300 ETF-R,0,0
05/04/2024,82813,CAM CTPB BOND-R,0,0
05/04/2024,82817,PP CGBOND-R,0,0
05/04/2024,82822,CSOP A50 ETF-R,0,0
05/04/2024,82823,ISHARES A50-R,0,0
05/04/2024,82828,HSCEI ETF-R,0,0
05/04/2024,82829,ISHARESCGB-R,0,0
05/04/2024,82830,CSOP SAUDI-R,0,0
05/04/2024,82832,BOSERA STAR50-R,0,0
05/04/2024,82839,CAM MSCI A50-R,0,0
05/04/2024,82843,AMUNDI A50-R,0,0
05/04/2024,82846,ISHARESCSI300-R,0,0
05/04/2024,83001,PP CNUSDPROP-R,0,0
05/04/2024,83005,X CSOPCSI500-R,0,0
05/04/2024,83010,ISHARES AXJ-R,0,0
05/04/2024,83012,AMUNDI HK35-R,0,0
05/04/2024,83031,HT CH A ESG-R,0,0
05/04/2024,83038,HS ALOWCARBON-R,0,0
05/04/2024,83053,A CSOP HKD MM-R,0,0
05/04/2024,83059,GX AGREENBOND-R,0,0
05/04/2024,83060,F CICC CARBON-R,0,0
05/04/2024,83069,CAM HSBIOTECH-R,0,0
05/04/2024,83081,VALUEGOLD ETF-R,0,0
05/04/2024,83088,CAM HS TECH-R,0,0
05/04/2024,83108,HGI ESGLEADER-R,0,0
05/04/2024,83111,EFUNDMSCIA50-R,0,0
05/04/2024,83115,ISHARESHSI-R,0,0
05/04/2024,83118,HGI MSCI CN A-R,0,0
05/04/2024,83122,A CSOP RMB MM-R,0,0
05/04/2024,83125,ISHARESSDCPBB-R,0,0
05/04/2024,83128,HS AINDTOPETF-R,0,0
05/04/2024,83129,BOCGBACLIMATE-R,0,0
05/04/2024,83130,HS CSI300-R,0,0
05/04/2024,83147,X CSOPCHINEXT-R,0,0
05/04/2024,83151,PREMIA STAR50-R,0,0
05/04/2024,83161,A CAM RMB MM-R,0,0
05/04/2024,83167,ICBCCSOPCHINA-R,0,0
05/04/2024,83168,HS RMB GOLD ETF,0,0
05/04/2024,83188,CAM CSI300-R,0,0
05/04/2024,83189,EFUND LIQUOR-R,0,0
05/04/2024,83192,A BOS RMB MM-R,0,0
05/04/2024,83196,A BOS USD MM-R,0,0
05/04/2024,83199,ICBCCSOP CGPB-R,0,0
05/04/2024,83403,CAM HSI ESG-R,0,0
05/04/2024,83690,MEITUAN-WR,54600,5419596
05/04/2024,86618,JD HEALTH-R,0,0
05/04/2024,87001,HUI XIAN REIT,0,0
05/04/2024,89618,JD-SWR,11200,1139264
05/04/2024,89888,BIDU-SWR,13700,1426581
05/04/2024,89988,BABA-SWR,65800,4567836