Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/12/2024,1,CKH HOLDINGS,28695059,1215235749
06/12/2024,2,CLP HOLDINGS,20328632,1326443238
06/12/2024,3,HK & CHINA GAS,252260614,1495905441
06/12/2024,4,WHARF HOLDINGS,45219867,999359061
06/12/2024,5,HSBC HOLDINGS,34094226,2541724548
06/12/2024,6,POWER ASSETS,20647426,1065407182
06/12/2024,8,PCCW,32852241,142907248
06/12/2024,10,HANG LUNG GROUP,10960529,115304765
06/12/2024,11,HANG SENG BANK,35077673,3337640586
06/12/2024,12,HENDERSON LAND,35670778,893552989
06/12/2024,13,HUTCHMED,18339102,488737068
06/12/2024,14,HYSAN DEV,6114528,78021377
06/12/2024,16,SHK PPT,35530812,2755414471
06/12/2024,17,NEW WORLD DEV,116589313,755498748
06/12/2024,19,SWIRE PACIFIC A,10847769,746326507
06/12/2024,20,SENSETIME-W,1078831542,1844801937
06/12/2024,23,BANK OF E ASIA,16549250,161024203
06/12/2024,27,GALAXY ENT,61804993,2190987002
06/12/2024,28,TIAN AN,0,0
06/12/2024,34,KOWLOON DEV,545807,2139563
06/12/2024,35,FE CONSORT INTL,4375628,4156847
06/12/2024,38,FIRST TRACTOR,24433136,186669159
06/12/2024,41,GREAT EAGLE H,803583,9080488
06/12/2024,45,HK&S HOTELS,0,0
06/12/2024,53,GUOCO GROUP,0,0
06/12/2024,62,TRANSPORT INT'L,0,0
06/12/2024,64,GET NICE,0,0
06/12/2024,66,MTR CORPORATION,71099636,1958794972
06/12/2024,69,SHANGRI-LA ASIA,16866444,92765442
06/12/2024,71,MIRAMAR HOTEL,0,0
06/12/2024,81,CH OVS G OCEANS,46882238,86263318
06/12/2024,83,SINO LAND,55172392,438620516
06/12/2024,86,SUN HUNG KAI CO,0,0
06/12/2024,95,LVGEM CHINA,61756000,33965800
06/12/2024,101,HANG LUNG PPT,51710104,333530171
06/12/2024,116,CHOW SANG SANG,3887736,25503548
06/12/2024,119,POLY PROPERTY,47884312,79009115
06/12/2024,123,YUEXIU PROPERTY,97432080,550491252
06/12/2024,135,KUNLUN ENERGY,35448060,281457596
06/12/2024,136,CHINA RUYI,753395123,1657469271
06/12/2024,142,FIRST PACIFIC,17460391,82936857
06/12/2024,144,CHINA MER PORT,22430248,287107174
06/12/2024,148,KINGBOARD HLDG,3468035,65962026
06/12/2024,151,WANT WANT CHINA,43021730,189725829
06/12/2024,152,SHENZHEN INT'L,42141215,278132019
06/12/2024,165,CHINA EB LTD,17758949,96253504
06/12/2024,168,TSINGTAO BREW,31969418,1611258667
06/12/2024,173,K. WAH INT'L,7815953,13834237
06/12/2024,175,GEELY AUTO,160119367,2360159470
06/12/2024,177,JIANGSU EXPRESS,39394789,315158312
06/12/2024,179,JOHNSON ELEC H,3097446,33452417
06/12/2024,182,CONCORD NE,58273296,30302114
06/12/2024,189,DONGYUE GROUP,52994517,377850906
06/12/2024,200,MELCO INT'L DEV,34980815,173504842
06/12/2024,215,HUTCHTEL HK,36979962,35130964
06/12/2024,220,U-PRESID CHINA,41460101,293537515
06/12/2024,241,ALI HEALTH,836622537,3020207359
06/12/2024,247,TST PROPERTIES,0,0
06/12/2024,257,EB ENVIRONMENT,86981301,319221375
06/12/2024,267,CITIC,155149455,1390139117
06/12/2024,268,KINGDEE INT'L,238444120,2382056759
06/12/2024,270,GUANGDONG INV,60393255,305589870
06/12/2024,272,SHUI ON LAND,37349240,26144468
06/12/2024,285,BYD ELECTRONIC,49332668,1938773852
06/12/2024,288,WH GROUP,130375162,814844763
06/12/2024,289,WING ON CO,0,0
06/12/2024,290,GOFINTECH INNOV,0,0
06/12/2024,291,CHINA RES BEER,70694742,1855736978
06/12/2024,293,CATHAY PAC AIR,304976022,2961317174
06/12/2024,297,SINOFERT,15647568,17055849
06/12/2024,300,MIDEA GROUP,31576682,2259311597
06/12/2024,303,VTECH HOLDINGS,2705386,141762226
06/12/2024,308,CHINA TRAVEL HK,33694248,34705075
06/12/2024,314,SIPAI HEALTH,2496600,12907422
06/12/2024,315,SMARTONE TELE,2413836,9872589
06/12/2024,316,OOIL,3028660,306803258
06/12/2024,317,COMEC,520000,5449600
06/12/2024,322,TINGYI,81453047,809643287
06/12/2024,323,MAANSHAN IRON,48346710,62367256
06/12/2024,327,PAX GLOBAL,4246000,22546260
06/12/2024,336,HUABAO INTL,25095154,57216951
06/12/2024,338,SHANGHAI PECHEM,73253447,86439067
06/12/2024,341,CAFE DE CORAL H,8095054,64112828
06/12/2024,345,VITASOY INT'L,29562922,331104726
06/12/2024,347,ANGANG STEEL,60980337,95129326
06/12/2024,354,CHINASOFT INT'L,244133859,1325646854
06/12/2024,357,MEILAN AIRPORT,12620082,116609558
06/12/2024,358,JIANGXI COPPER,28706984,369171814
06/12/2024,363,SHANGHAI IND H,10129000,117901560
06/12/2024,371,BJ ENT WATER,251829339,559061133
06/12/2024,376,YUNFENG FIN,0,0
06/12/2024,384,CHINA GAS HOLD,71236328,459474316
06/12/2024,386,SINOPEC CORP,336481395,1450234812
06/12/2024,388,HKEX,20151867,5936740018
06/12/2024,390,CHINA RAILWAY,154803756,599090536
06/12/2024,392,BEIJING ENT,23559332,584271434
06/12/2024,405,YUEXIU REIT,0,0
06/12/2024,410,SOHO CHINA,29392876,22044657
06/12/2024,412,SDHG,6932423,36395221
06/12/2024,425,MINTH GROUP,8885232,120483746
06/12/2024,435,SUNLIGHT REIT,0,0
06/12/2024,440,DAH SING,877600,22291040
06/12/2024,460,SIHUAN PHARM,75331526,51978753
06/12/2024,467,UNITEDENERGY GP,737267154,250670832
06/12/2024,468,GAPACK,4020300,10131156
06/12/2024,486,RUSAL,0,0
06/12/2024,489,DONGFENG GROUP,244661818,937054763
06/12/2024,506,CHINA FOODS,1878000,4695000
06/12/2024,511,TVB,3487141,10705523
06/12/2024,512,GRAND PHARMA,23270368,110068841
06/12/2024,517,COSCO SHIP INTL,2136000,8778960
06/12/2024,522,ASMPT,11367133,904823787
06/12/2024,525,GUANGSHEN RAIL,24932820,54104219
06/12/2024,546,FUFENG GROUP,92828284,453930309
06/12/2024,548,SHENZHENEXPRESS,11811473,83743344
06/12/2024,551,YUE YUEN IND,5916038,106488684
06/12/2024,552,CHINACOMSERVICE,19678344,83042612
06/12/2024,553,NANJING PANDA,0,0
06/12/2024,558,LK TECH,50846500,155590290
06/12/2024,564,ZMJ,7182305,72541281
06/12/2024,570,TRAD CHI MED,164016067,383797597
06/12/2024,576,ZHEJIANGEXPRESS,120136794,628315433
06/12/2024,579,JNCEC,17143793,31030265
06/12/2024,580,SUN.KING TECH,11754000,14339880
06/12/2024,581,CHINA ORIENTAL,16048007,18776168
06/12/2024,586,CONCH VENTURE,66387561,447452161
06/12/2024,590,LUK FOOK HOLD,10208303,152716213
06/12/2024,596,INSPUR DIGI ENT,2804000,9505560
06/12/2024,598,SINOTRANS,28766331,99243842
06/12/2024,604,SHENZHEN INVEST,38017645,33455528
06/12/2024,631,SANY INT'L,50039275,243190877
06/12/2024,636,KERRY LOG NET,2264970,15673592
06/12/2024,639,SHOUGANG RES,29691613,79870439
06/12/2024,656,FOSUN INTL,30130305,131066827
06/12/2024,659,NWS HOLDINGS,9317599,76311136
06/12/2024,662,ASIA FINANCIAL,0,0
06/12/2024,666,REPT BATTERO,183200,2583120
06/12/2024,667,CHINA EAST EDU,29644850,85080720
06/12/2024,669,TECHTRONIC IND,25020186,2779742665
06/12/2024,670,CHINA EAST AIR,51248330,131708208
06/12/2024,683,KERRY PPT,10713257,171412112
06/12/2024,688,CHINA OVERSEAS,191790296,2646706085
06/12/2024,694,BEIJING AIRPORT,112372439,316890278
06/12/2024,696,TRAVELSKY TECH,28145506,311289296
06/12/2024,697,SHOUCHENG,38823289,39987988
06/12/2024,700,TENCENT,45293308,18688018881
06/12/2024,709,GIORDANO INT'L,20437508,34130638
06/12/2024,710,BOE VARITRONIX,8129890,48535443
06/12/2024,728,CHINA TELECOM,13846064,64245737
06/12/2024,732,TRULY INT'L,7706000,8784840
06/12/2024,751,SKYWORTH GROUP,16021770,49026616
06/12/2024,752,PICO FAR EAST,366000,666120
06/12/2024,753,AIR CHINA,78352012,385491899
06/12/2024,754,HOPSON DEV HOLD,26777746,83546568
06/12/2024,762,CHINA UNICOM,0,0
06/12/2024,763,ZTE,44191444,854662527
06/12/2024,772,CHINA LIT,31045997,889467814
06/12/2024,777,NETDRAGON,6808270,70125181
06/12/2024,778,FORTUNE REIT,0,0
06/12/2024,780,TONGCHENGTRAVEL,51703213,950305055
06/12/2024,788,CHINA TOWER,427658274,457594353
06/12/2024,799,IGG,5938000,22742540
06/12/2024,806,VALUE PARTNERS,17023053,27236885
06/12/2024,808,PROSPERITY REIT,0,0
06/12/2024,811,XINHUA WINSHARE,5913830,60557619
06/12/2024,813,SHIMAO GROUP,28732184,34478621
06/12/2024,817,CHINA JINMAO,216531803,244680937
06/12/2024,819,TIANNENG POWER,84933031,597928538
06/12/2024,823,LINK REIT,32792181,1118213372
06/12/2024,826,TIANGONG INT'L,35937601,75109586
06/12/2024,830,CSC DEVELOPMENT,1824000,3520320
06/12/2024,836,CHINA RES POWER,63095734,1155913847
06/12/2024,839,CHINA EDU GROUP,76928336,273864876
06/12/2024,853,MICROPORT,171456563,1023595681
06/12/2024,855,CHINA WATER,25995276,122437750
06/12/2024,856,VSTECS,6555634,35203755
06/12/2024,857,PETROCHINA,114255910,661541719
06/12/2024,861,DC HOLDINGS,30175928,109840378
06/12/2024,863,OSL GROUP,18198654,147773070
06/12/2024,867,CMS,19053131,149757610
06/12/2024,868,XINYI GLASS,117398689,939189512
06/12/2024,874,BAIYUNSHAN PH,5645637,102411855
06/12/2024,880,SJM HOLDINGS,74295800,213228946
06/12/2024,881,ZHONGSHENG HLDG,76327094,1221233504
06/12/2024,883,CNOOC,12536251,222142368
06/12/2024,884,CIFI HOLD GP,189025960,65213956
06/12/2024,902,HUANENG POWER,287704509,1205481893
06/12/2024,909,MING YUAN CLOUD,81685460,238521543
06/12/2024,914,CONCH CEMENT,73421075,1534500468
06/12/2024,916,CHINA LONGYUAN,269407734,1810419972
06/12/2024,917,QUNABOX GROUP,0,0
06/12/2024,921,HISENSE HA,32368459,728290328
06/12/2024,931,CHINA HK POWER,0,0
06/12/2024,933,VIVA GOODS,33441747,23409223
06/12/2024,934,SINOPEC KANTONS,24281397,108780659
06/12/2024,939,CCB,542639674,3342660392
06/12/2024,941,CHINA MOBILE,20598296,1498526034
06/12/2024,945,MANULIFE-S,0,0
06/12/2024,956,CHINA SUNTIEN,29792529,106061403
06/12/2024,960,LONGFOR GROUP,241819915,2708383048
06/12/2024,966,CHINA TAIPING,17629016,220010120
06/12/2024,968,XINYI SOLAR,528220933,1758975707
06/12/2024,975,MONGOL MINING,15025272,118399143
06/12/2024,981,SMIC,28340067,749594772
06/12/2024,990,THEME INT'L,188171162,77150176
06/12/2024,991,DATANG POWER,97518467,139451408
06/12/2024,992,LENOVO GROUP,228046383,2111709507
06/12/2024,995,ANHUIEXPRESSWAY,20708073,192170917
06/12/2024,998,CITIC BANK,133979173,695351908
06/12/2024,1024,KUAISHOU-W,172232891,8198285612
06/12/2024,1030,SEAZEN,150709813,298405430
06/12/2024,1033,SINOPEC SSC,7858000,5500600
06/12/2024,1038,CKI HOLDINGS,16343309,884173017
06/12/2024,1044,HENGAN INT'L,15876257,358009595
06/12/2024,1052,YUEXIUTRANSPORT,23948606,89328300
06/12/2024,1055,CHINA SOUTH AIR,58561894,231319481
06/12/2024,1060,ALI PICTURES,391417619,168309576
06/12/2024,1066,WEIGAO GROUP,75896166,365060558
06/12/2024,1070,TCL ELECTRONICS,10365894,52658742
06/12/2024,1071,HUADIAN POWER,73857324,280657831
06/12/2024,1072,DONGFANG ELEC,7508865,70658420
06/12/2024,1083,TG SMART ENERGY,9474987,28898710
06/12/2024,1088,CHINA SHENHUA,44002823,1491695700
06/12/2024,1093,CSPC PHARMA,311987083,1559935415
06/12/2024,1099,SINOPHARM,70238426,1443399654
06/12/2024,1109,CHINA RES LAND,47376804,1125199095
06/12/2024,1112,H&H INTL HLDG,3353594,32160966
06/12/2024,1113,CK ASSET,17642449,572497470
06/12/2024,1114,BRILLIANCE CHI,202773885,596155222
06/12/2024,1117,CH MODERN D,86784369,74634557
06/12/2024,1119,IDREAMSKY,33579700,90329393
06/12/2024,1121,GOLDENSOLAR,19778108,43907400
06/12/2024,1128,WYNN MACAU,226320854,1321713787
06/12/2024,1133,HARBIN ELECTRIC,4566000,11825940
06/12/2024,1138,COSCO SHIP ENGY,111712936,693737333
06/12/2024,1157,ZOOMLION,111273082,598649181
06/12/2024,1164,CGN MINING,606205978,1012363983
06/12/2024,1171,YANKUANG ENERGY,226913438,2119371511
06/12/2024,1177,SINO BIOPHARM,226362100,742467688
06/12/2024,1179,HWORLD-S,18074324,469028708
06/12/2024,1186,CHINA RAIL CONS,5216110,29105894
06/12/2024,1193,CHINA RES GAS,41138867,1184799370
06/12/2024,1196,REALORD GROUP,14821089,106563630
06/12/2024,1199,COSCO SHIP PORT,36084674,160576799
06/12/2024,1208,MMG,172127238,468186087
06/12/2024,1209,CHINA RES MIXC,29509958,861690774
06/12/2024,1211,BYD COMPANY,29418374,7825287484
06/12/2024,1216,ZYBANK,0,0
06/12/2024,1221,SINO HOTELS,0,0
06/12/2024,1234,CHINA LILANG,9605163,36115413
06/12/2024,1244,3D MEDICINES,261500,478545
06/12/2024,1258,CHINFMINING,35567300,186372652
06/12/2024,1268,MEIDONG AUTO,29582564,63602513
06/12/2024,1274,IMOTIONAUTOTECH,649300,13115860
06/12/2024,1277,KINETIC DEV,18689591,26352323
06/12/2024,1288,ABC,359913408,1482843241
06/12/2024,1299,AIA,103498249,5956324230
06/12/2024,1302,LIFETECH SCI,122927066,178244246
06/12/2024,1308,SITC,58472764,1189920747
06/12/2024,1310,HKBN,26745046,138004437
06/12/2024,1313,CR BLDG MAT TEC,22169557,38131638
06/12/2024,1316,NEXTEER,30144029,92843609
06/12/2024,1336,NCI,42630246,1070019175
06/12/2024,1339,PICC GROUP,78418563,297990539
06/12/2024,1341,HAO TIAN INTL,27760000,18599200
06/12/2024,1347,HUA HONG SEMI,97118430,1995783737
06/12/2024,1357,MEITU,209883925,648541328
06/12/2024,1359,CHINA CINDA,432015199,570260063
06/12/2024,1361,361 DEGREES,10084508,42254089
06/12/2024,1368,XTEP INT'L,80051569,429076410
06/12/2024,1378,CHINAHONGQIAO,328326587,3874253727
06/12/2024,1381,CANVEST ENV,29767293,134845837
06/12/2024,1382,PACIFICTEXTILES,8396701,12175216
06/12/2024,1385,SHANGHAI FUDAN,28176484,431100205
06/12/2024,1398,ICBC,409584588,1945526793
06/12/2024,1405,DPC DASH,379400,29631140
06/12/2024,1415,COWELL,15472265,425487288
06/12/2024,1426,SPRING REIT,0,0
06/12/2024,1428,BRIGHT SMART,5870289,12679824
06/12/2024,1440,STAR SHINE HLDG,1330000,8139600
06/12/2024,1448,FU SHOU YUAN,58230751,225935314
06/12/2024,1450,BE FRIENDS HLDG,314000,320280
06/12/2024,1456,GUOLIAN SEC,3081236,13927187
06/12/2024,1458,ZHOU HEI YA,44336422,75815282
06/12/2024,1475,NISSIN FOODS,6330000,32979300
06/12/2024,1477,OCUMENSION-B,8884212,44421060
06/12/2024,1478,Q TECH,25837070,158639610
06/12/2024,1497,YAN PALACE,348800,3086880
06/12/2024,1501,INT MEDICAL,72400,2019960
06/12/2024,1508,CHINA RE,17701000,14868840
06/12/2024,1513,LIVZON PHARMA,4328605,116655905
06/12/2024,1515,CR MEDICAL,24507548,95579437
06/12/2024,1516,SUNAC SERVICES,34619689,62315440
06/12/2024,1519,J&T EXPRESS-W,42473618,260363278
06/12/2024,1523,PLOVER BAY TECH,420000,1990800
06/12/2024,1530,3SBIO,14965460,92636197
06/12/2024,1541,IMMUNEONCO-B,2164027,13005802
06/12/2024,1548,GENSCRIPT BIO,98782451,1110314749
06/12/2024,1551,GRCB,0,0
06/12/2024,1558,HEC CJ PHARM,11492723,107916669
06/12/2024,1578,BANK OF TIANJIN,0,0
06/12/2024,1579,YIHAI INTL,31027395,430660243
06/12/2024,1585,YADEA,176872200,2005730748
06/12/2024,1606,CDB LEASING,13026000,15500940
06/12/2024,1610,COFCO JOYCOME,197282754,284087166
06/12/2024,1618,MCC,52695353,86947332
06/12/2024,1651,TSUGAMI CHINA,0,0
06/12/2024,1658,PSBC,523698274,2325220337
06/12/2024,1666,TONG REN TANG,11428782,58286788
06/12/2024,1675,ASIAINFO TECH,8346000,49742160
06/12/2024,1681,CONSUN PHARMA,10193517,80121044
06/12/2024,1686,SUNEVISION,15031054,65836017
06/12/2024,1691,JS GLOBAL LIFE,29051259,40090737
06/12/2024,1698,TME-SW,0,0
06/12/2024,1709,DL HOLDINGS GP,483241,1952294
06/12/2024,1729,TIME INTERCON,6020791,25528154
06/12/2024,1733,E-COMMODITIES,14563725,20097941
06/12/2024,1735,CENTRAL NEW EGY,2465000,20336250
06/12/2024,1766,CRRC,50177541,238845095
06/12/2024,1769,SCHOLAR EDU,1664000,8519680
06/12/2024,1772,GANFENGLITHIUM,55102886,1259100945
06/12/2024,1773,TIANLI INT HLDG,24573800,101244056
06/12/2024,1776,GF SEC,24528651,272758599
06/12/2024,1783,ENVISION GREEN,9755000,59603050
06/12/2024,1787,SD GOLD,56213815,746519463
06/12/2024,1788,GUOTAI JUNAN I,126994981,144774278
06/12/2024,1789,AK MEDICAL,49522308,260982563
06/12/2024,1797,EAST BUY,55656308,839297125
06/12/2024,1798,DATANG RENEW,190904620,383718286
06/12/2024,1799,XINTE ENERGY,25070470,199310237
06/12/2024,1800,CHINA COMM CONS,12615800,65097528
06/12/2024,1801,INNOVENT BIO,61382180,2320246404
06/12/2024,1810,XIAOMI-W,304236975,9096685553
06/12/2024,1811,CGN NEW ENERGY,29378000,68744520
06/12/2024,1816,CGN POWER,174729126,470021349
06/12/2024,1818,ZHAOJIN MINING,103897585,1120015966
06/12/2024,1821,ESR,65088680,774555292
06/12/2024,1833,PA GOODDOCTOR,83037236,501544905
06/12/2024,1836,STELLA HOLDINGS,8164500,122630790
06/12/2024,1855,ZONQING LTD,3938300,26544142
06/12/2024,1857,CEB WATER,766400,1057632
06/12/2024,1866,CHINA XLX FERT,2689000,11213130
06/12/2024,1876,BUD APAC,133334489,994675288
06/12/2024,1877,JUNSHI BIO,3344077,44676869
06/12/2024,1880,CTG DUTY-FREE,8975120,467603752
06/12/2024,1882,HAITIAN INT'L,4989622,99193685
06/12/2024,1883,CITIC TELECOM,51436805,118304652
06/12/2024,1888,KB LAMINATES,25690867,187286420
06/12/2024,1896,MAOYAN ENT,36976234,310230603
06/12/2024,1898,CHINA COAL,136486993,1330748182
06/12/2024,1907,CHINA RISUN GP,68665950,206684510
06/12/2024,1908,C&D INTL GROUP,55827556,712359615
06/12/2024,1910,SAMSONITE,73108399,1630317298
06/12/2024,1913,PRADA,3688575,225003075
06/12/2024,1918,SUNAC,638916493,1610069562
06/12/2024,1919,COSCO SHIP HOLD,160547380,1820607289
06/12/2024,1921,DALIPAL HLDG,9346000,69347320
06/12/2024,1928,SANDS CHINA LTD,184024422,3717293324
06/12/2024,1929,CHOW TAI FOOK,114290390,804604346
06/12/2024,1951,JXR,170307171,529655302
06/12/2024,1952,EVEREST MED-B,7664730,354110526
06/12/2024,1958,BAIC MOTOR,30855007,72200716
06/12/2024,1963,BCQ,2740500,16223760
06/12/2024,1969,CHINA CHUNLAI,1919779,8293445
06/12/2024,1972,SWIREPROPERTIES,10646560,170557891
06/12/2024,1977,ANALOGUE HLDGS,0,0
06/12/2024,1988,MINSHENG BANK,371066475,1154016737
06/12/2024,1997,WHARF REIC,39525983,841903438
06/12/2024,1999,MAN WAH HLDGS,61854824,308037024
06/12/2024,2001,NEW HIGHER EDU,8703000,8703000
06/12/2024,2002,SUNSHINE PAPER,979000,1713250
06/12/2024,2005,SSY GROUP,32861069,115670963
06/12/2024,2007,COUNTRY GARDEN,1318085612,639271522
06/12/2024,2009,BBMG,19052190,16003840
06/12/2024,2013,WEIMOB INC,275559520,449162018
06/12/2024,2015,LI AUTO-W,33851985,2987437676
06/12/2024,2016,CZBANK,10389754,22753561
06/12/2024,2018,AAC TECH,26472359,976830047
06/12/2024,2020,ANTA SPORTS,69839744,5548767661
06/12/2024,2038,FIH,37970930,36072384
06/12/2024,2039,CIMC,2773755,15505290
06/12/2024,2057,ZTO EXPRESS-W,9441789,1386998804
06/12/2024,2076,BOSS ZHIPIN-W,0,0
06/12/2024,2096,SIMCERE PHARMA,32264379,228431803
06/12/2024,2098,ZALL SMARTCOM,3517000,1090270
06/12/2024,2099,CHINAGOLDINTL,7544591,287448917
06/12/2024,2128,CHINA LESSO,33891822,120315968
06/12/2024,2145,CHICMAX,2394000,83670300
06/12/2024,2148,VESYNC,1167000,4878060
06/12/2024,2150,NAYUKI,10568916,15536307
06/12/2024,2155,MORIMATSU INTL,3378656,14325501
06/12/2024,2156,C&D PROPERTY,2995000,7547400
06/12/2024,2157,LEPU BIO-B,14352763,38178350
06/12/2024,2158,YIDU TECH,57300619,300255244
06/12/2024,2162,KEYMED BIO-B,8922084,364021027
06/12/2024,2169,CANGGANGRAILWAY,27490000,31613500
06/12/2024,2171,CARSGEN-B,16893904,117074755
06/12/2024,2172,MICROPORT NEURO,1633798,14475450
06/12/2024,2179,RECBIO-B,0,0
06/12/2024,2186,LUYE PHARMA,263592942,645802708
06/12/2024,2190,ZYLOXTB-B,796000,8883360
06/12/2024,2191,SF REIT,0,0
06/12/2024,2192,MEDLIVE,4354000,43365840
06/12/2024,2196,FOSUN PHARMA,14275799,203001862
06/12/2024,2202,CHINA VANKE,266689041,1725478095
06/12/2024,2208,GOLDWIND,32909698,240569892
06/12/2024,2225,JINHAI MED TECH,0,0
06/12/2024,2228,QUANTUMPH-P,2713000,13510740
06/12/2024,2232,CRYSTAL INTL,1659125,7101055
06/12/2024,2233,WESTCHINACEMENT,153835082,250751184
06/12/2024,2238,GAC GROUP,173411867,596536822
06/12/2024,2252,MEDBOT-B,20140447,166762901
06/12/2024,2255,HAICHANG HLDG,312760200,159507702
06/12/2024,2268,WUXI XDC,15621954,449131178
06/12/2024,2269,WUXI BIO,252199042,4373131388
06/12/2024,2273,GUSHENGTANG,6629707,220437758
06/12/2024,2276,CONANT OPTICAL,704224,9591531
06/12/2024,2282,MGM CHINA,60309519,592239477
06/12/2024,2285,CHERVON,1596900,26540478
06/12/2024,2291,SCIENTECH,120000,2193600
06/12/2024,2299,BILLION IND,0,0
06/12/2024,2313,SHENZHOU INTL,12548961,743525939
06/12/2024,2314,LEE & MAN PAPER,18067394,41916354
06/12/2024,2318,PING AN,751187381,35118010062
06/12/2024,2319,MENGNIU DAIRY,99256690,1671482660
06/12/2024,2322,MODERN INNO DT,0,0
06/12/2024,2325,YUNKANG GROUP,0,0
06/12/2024,2328,PICC P&C,124645760,1543114509
06/12/2024,2331,LI NING,87502014,1452533432
06/12/2024,2333,GWMOTOR,139833550,1845802860
06/12/2024,2338,WEICHAI POWER,37483245,423560669
06/12/2024,2342,COMBA,5612000,5219160
06/12/2024,2343,PACIFIC BASIN,225227973,434689988
06/12/2024,2356,DAHSING BANKING,1353525,9867197
06/12/2024,2357,AVICHINA,141905699,536403542
06/12/2024,2359,WUXI APPTEC,47658982,2602180417
06/12/2024,2362,JINCHUAN INTL,147966673,81381670
06/12/2024,2367,GIANT BIOGENE,24060367,1234296827
06/12/2024,2378,PRU,0,0
06/12/2024,2380,CHINA POWER,165834724,512429297
06/12/2024,2382,SUNNY OPTICAL,89451302,5626486896
06/12/2024,2383,TOM GROUP,0,0
06/12/2024,2386,SINOPEC SEG,11247461,69171885
06/12/2024,2388,BOC HONG KONG,34311201,845771105
06/12/2024,2391,TUYA-W,0,0
06/12/2024,2400,XD INC,19022640,488881848
06/12/2024,2411,PAGODA GP,3319000,4049180
06/12/2024,2423,BEKE-W,6821328,340043201
06/12/2024,2429,UBOX ONLINE,0,0
06/12/2024,2443,AUTOSTREETS,0,0
06/12/2024,2451,LUYUAN GP HLDG,0,0
06/12/2024,2453,CONCORD HC GP,56000,762720
06/12/2024,2469,FENBI,78979330,245625716
06/12/2024,2480,LUZHU BIOTECH-B,0,0
06/12/2024,2487,CUTIA-B,0,0
06/12/2024,2489,PERSISTENCE RES,0,0
06/12/2024,2498,ROBOSENSE,3483800,99985060
06/12/2024,2517,GUOQUAN,0,0
06/12/2024,2518,AUTOHOME-S,0,0
06/12/2024,2522,RIMAG GROUP,0,0
06/12/2024,2550,EASOU TECH,0,0
06/12/2024,2555,CHABAIDAO,0,0
06/12/2024,2558,JINSHANG BANK,0,0
06/12/2024,2588,BOC AVIATION,1785892,109743063
06/12/2024,2598,LIANLIAN,267000,2536500
06/12/2024,2600,CHALCO,114969120,544953629
06/12/2024,2601,CPIC,51879112,1333293178
06/12/2024,2602,ONEWO,5890727,125472485
06/12/2024,2607,SH PHARMA,31850988,420433042
06/12/2024,2618,JD LOGISTICS,48174494,691785734
06/12/2024,2628,CHINA LIFE,117001254,1799479287
06/12/2024,2638,HKELECTRIC-SS,11779058,61486683
06/12/2024,2666,UNI MEDICAL,12261987,58612298
06/12/2024,2669,CHINA OVS PPT,28702332,155853663
06/12/2024,2688,ENN ENERGY,5689719,308098284
06/12/2024,2689,ND PAPER,47453119,150900918
06/12/2024,2696,HENLIUS,241632,5352149
06/12/2024,2727,SH ELECTRIC,170130172,525702231
06/12/2024,2777,R&F PROPERTIES,144790262,234560224
06/12/2024,2778,CHAMPION REIT,0,0
06/12/2024,2799,CITIC FAMC,144789383,94113099
06/12/2024,2800,TRACKER FUND,7054177,141365707
06/12/2024,2801,ISHARES CHINA,0,0
06/12/2024,2803,PP BEDROCK,0,0
06/12/2024,2804,PREMIA VIET,0,0
06/12/2024,2806,GX CN CONSUME,0,0
06/12/2024,2807,GX CN ROBO&AI,0,0
06/12/2024,2809,GX CN CLN EN,0,0
06/12/2024,2810,PREMIAEMASEAN,0,0
06/12/2024,2811,HT CSI300 ETF,0,0
06/12/2024,2812,SAMSUNGCDGN,0,0
06/12/2024,2814,SAMSUNG FANG,0,0
06/12/2024,2815,GX CN LIL GIANT,0,0
06/12/2024,2817,PP CGBOND,0,0
06/12/2024,2819,ABF HK IDX ETF,0,0
06/12/2024,2820,GX CN BIOTECH,0,0
06/12/2024,2821,ABF PAIF,0,0
06/12/2024,2822,CSOP A50 ETF,10427360,137641152
06/12/2024,2823,ISHARES A50,19669632,276161633
06/12/2024,2825,WISECSIHK100ETF,0,0
06/12/2024,2826,GX CN CLOUD,0,0
06/12/2024,2827,WISE CSI300 ETF,0,0
06/12/2024,2828,HSCEI ETF,3195369,232750678
06/12/2024,2829,ISHARESCGB,0,0
06/12/2024,2830,CSOP SAUDI,0,0
06/12/2024,2832,BOSERA STAR50,0,0
06/12/2024,2834,ISHARESND100,0,0
06/12/2024,2835,PHILLIP HKNEWEQ,0,0
06/12/2024,2836,ISHARES INDIA,0,0
06/12/2024,2837,GX HS TECH,0,0
06/12/2024,2838,HS FCI50 ETF,0,0
06/12/2024,2839,CAM MSCI A50,0,0
06/12/2024,2840,SPDR GOLD TRT,0,0
06/12/2024,2841,GX CN MEDTECH,0,0
06/12/2024,2843,AMUNDI A50,0,0
06/12/2024,2845,GX CN EV BATT,0,0
06/12/2024,2846,ISHARESCSI300,0,0
06/12/2024,2848,TRMSCIKOREA,0,0
06/12/2024,2849,GX AUTO EV,0,0
06/12/2024,2858,YIXIN,16310928,13374961
06/12/2024,2866,COSCO SHIP DEV,32289147,33903604
06/12/2024,2869,GREENTOWN SER,11786221,44198329
06/12/2024,2877,SHINEWAY PHARM,3858995,37740971
06/12/2024,2883,CHINA OILFIELD,27462658,184823688
06/12/2024,2888,STANCHART,1497420,145174869
06/12/2024,2899,ZIJIN MINING,396171438,5974265285
06/12/2024,3001,PP CNUSDPROP,0,0
06/12/2024,3003,CSOP MSCI A 50,0,0
06/12/2024,3004,CSOP VIETNAM30,0,0
06/12/2024,3005,X CSOPCSI500,0,0
06/12/2024,3006,A GX AI TECH,0,0
06/12/2024,3007,TR MSCI CHINA A,0,0
06/12/2024,3008,BOS HSK BTC,0,0
06/12/2024,3009,BOS HSK ETH,0,0
06/12/2024,3010,ISHARES AXJ,0,0
06/12/2024,3011,A ICBCCICCUSD,0,0
06/12/2024,3012,AMUNDI HK35,0,0
06/12/2024,3015,X TRNIFTY50,0,0
06/12/2024,3020,X TRMSCIUSA,0,0
06/12/2024,3021,FB FTSE TAIWAN,0,0
06/12/2024,3024,WISE SSE50ETF,0,0
06/12/2024,3029,GX HS ESG,0,0
06/12/2024,3032,HSTECH ETF,0,0
06/12/2024,3033,CSOP HS TECH,44280600,193860467
06/12/2024,3034,CSOP NASDAQ100,0,0
06/12/2024,3036,TRMSCITAIWAN,0,0
06/12/2024,3037,CSOP HSI ETF,0,0
06/12/2024,3038,HS ALOWCARBON,0,0
06/12/2024,3039,EFUNDHSIESG,0,0
06/12/2024,3040,GX MSCI CHINA,0,0
06/12/2024,3041,GX CN PB BOND,0,0
06/12/2024,3042,CAM BTC,0,0
06/12/2024,3046,CAM ETH,0,0
06/12/2024,3047,F SSIFIRONORE,0,0
06/12/2024,3050,GX CN GL LEADER,0,0
06/12/2024,3051,A GXASINNOVATOR,0,0
06/12/2024,3053,A CSOP HKD MM,0,0
06/12/2024,3056,A PANDOCMSINNO,0,0
06/12/2024,3058,A GXCNINNOVATOR,0,0
06/12/2024,3059,GX AGREENBOND,0,0
06/12/2024,3060,F CICC CARBON,0,0
06/12/2024,3066,FA CSOP BTC,0,0
06/12/2024,3067,ISHARESHSTECH,0,0
06/12/2024,3068,FA CSOP ETH,0,0
06/12/2024,3069,CAM HSBIOTECH,0,0
06/12/2024,3070,PING AN HKDIV,1293700,40027078
06/12/2024,3071,A CICC HKD,0,0
06/12/2024,3072,NIKKOAM INET,0,0
06/12/2024,3074,ISHARESMSCITW,0,0
06/12/2024,3075,GX ASUSD BOND,0,0
06/12/2024,3076,FB TW SEMICON,0,0
06/12/2024,3077,PREMIA UST,0,0
06/12/2024,3081,VALUEGOLD ETF,0,0
06/12/2024,3084,A GX INDIA,0,0
06/12/2024,3086,CAM NASDAQ100,0,0
06/12/2024,3087,X TRFTSEVIET,0,0
06/12/2024,3088,CAM HS TECH,0,0
06/12/2024,3091,A NIKKOAMMETA,0,0
06/12/2024,3096,A CSOP USD MM,0,0
06/12/2024,3097,F GX OIL,0,0
06/12/2024,3104,A GX EM ASIA,0,0
06/12/2024,3108,HGI ESGLEADER,0,0
06/12/2024,3109,CSOP STAR 50,0,0
06/12/2024,3110,GX HS HIGH DIV,0,0
06/12/2024,3111,EFUNDMSCIA50,0,0
06/12/2024,3112,A PANDOCMSBLKC,0,0
06/12/2024,3115,ISHARESHSI,0,0
06/12/2024,3116,GX AP HIGH DIV,0,0
06/12/2024,3117,GX CN GAME&ENT,0,0
06/12/2024,3118,HGI MSCI CN A,0,0
06/12/2024,3119,GX ASIA SEMICON,0,0
06/12/2024,3122,A CSOP RMB MM,0,0
06/12/2024,3124,GX CN ECOM&LOG,0,0
06/12/2024,3125,ISHARESSDCPBB,0,0
06/12/2024,3128,HS AINDTOPETF,0,0
06/12/2024,3129,BOCGBACLIMATE,0,0
06/12/2024,3130,HS CSI300,0,0
06/12/2024,3132,SAMSUNG SEMICON,0,0
06/12/2024,3133,CSOP CSI300,3356200,30189019
06/12/2024,3134,CSOP CSI PV,0,0
06/12/2024,3135,FA SAMSUNG BTC,0,0
06/12/2024,3136,HSI ESG ETF,0,0
06/12/2024,3137,A GX USD MM,0,0
06/12/2024,3139,A GX EV BATT,0,0
06/12/2024,3141,CAM ASIA IGB,0,0
06/12/2024,3145,CAM ASIA HIGHDV,0,0
06/12/2024,3146,CAM 20 UST,0,0
06/12/2024,3147,X CSOPCHINEXT,0,0
06/12/2024,3150,GX JP GL LEADER,0,0
06/12/2024,3151,PREMIA STAR50,0,0
06/12/2024,3152,A BOS HKD MM,0,0
06/12/2024,3153,CSOP NIKKEI225,0,0
06/12/2024,3155,A HGI LIFESTYLE,0,0
06/12/2024,3156,BOS 20 UST,0,0
06/12/2024,3158,GX KPOP CULTURE,0,0
06/12/2024,3160,CAM JAPAN HDG,0,0
06/12/2024,3161,A CAM RMB MM,0,0
06/12/2024,3162,CSOP SMARTDRIVE,0,0
06/12/2024,3165,CAM EU QLTY HDG,0,0
06/12/2024,3167,ICBCCSOPCHINA,0,0
06/12/2024,3171,A SS BLOCKCHAIN,0,0
06/12/2024,3172,A SS ASIA META,0,0
06/12/2024,3173,PP CN NEWECON,0,0
06/12/2024,3174,CSOP HEALTHCARE,0,0
06/12/2024,3175,F SAMSUNG OIL,0,0
06/12/2024,3179,HGI ETH,0,0
06/12/2024,3181,PREMIAASIATEC,0,0
06/12/2024,3182,WISE NEWECONESG,0,0
06/12/2024,3184,GX INDIA TOP 10,0,0
06/12/2024,3185,GX FINTECH,0,0
06/12/2024,3187,SAMSUNG REITS,0,0
06/12/2024,3188,CAM CSI300,10530269,463753047
06/12/2024,3189,EFUND LIQUOR,0,0
06/12/2024,3190,FB SSH HIGH DIV,0,0
06/12/2024,3191,GX CN SEMICON,0,0
06/12/2024,3192,A BOS RMB MM,0,0
06/12/2024,3193,CSOP CSI 5G,0,0
06/12/2024,3194,CSOP CLOUD ETF,0,0
06/12/2024,3195,HS S&P500,0,0
06/12/2024,3196,A BOS USD MM,0,0
06/12/2024,3199,ICBCCSOP CGPB,0,0
06/12/2024,3306,JNBY,5513687,81933389
06/12/2024,3311,CHINA STATE CON,24130987,281849928
06/12/2024,3316,BINJIANG SER,374500,6853350
06/12/2024,3319,A-LIVING,43257337,129339438
06/12/2024,3320,CHINARES PHARMA,42981280,232098912
06/12/2024,3323,CNBM,366023076,1281080766
06/12/2024,3328,BANKCOMM,218636799,1272466170
06/12/2024,3330,LINGBAO GOLD,9326000,26299320
06/12/2024,3333,EVERGRANDE,35960885,5861624
06/12/2024,3339,LONKING,5636000,8059480
06/12/2024,3347,TIGERMED,9456329,330025882
06/12/2024,3360,FE HORIZON,202864177,1105609765
06/12/2024,3369,QHD PORT,2495000,4890200
06/12/2024,3393,WASION HOLDINGS,8689591,58220260
06/12/2024,3396,LEGENDHOLDING,7902200,58634324
06/12/2024,3403,CAM HSI ESG,0,0
06/12/2024,3404,CAM MSCIINDIA,0,0
06/12/2024,3405,FB ASIA EGY STR,0,0
06/12/2024,3410,HS JAPAN TPX100,0,0
06/12/2024,3411,PP ASIA IGUSD,0,0
06/12/2024,3412,A DOO PAYMENTS,0,0
06/12/2024,3413,A DOO AI,0,0
06/12/2024,3416,A GX HSCEICC,0,0
06/12/2024,3419,A GX HSICC,0,0
06/12/2024,3422,GX INNO TOP 10,0,0
06/12/2024,3426,A DOO WEB3,0,0
06/12/2024,3427,FB MULTIASSET,0,0
06/12/2024,3432,CSOP HKCNCON,0,0
06/12/2024,3433,CSOP UST20,0,0
06/12/2024,3435,HSCMS 7-10Y UST,0,0
06/12/2024,3436,HSCMS 1-3Y UST,0,0
06/12/2024,3437,BOS CSOE HIDV,0,0
06/12/2024,3439,HGI BTC,0,0
06/12/2024,3450,GX 3-5Y UST,0,0
06/12/2024,3453,PREMIA TW50,0,0
06/12/2024,3454,CSOP MAG7,0,0
06/12/2024,3600,MODERN DENTAL,2000074,7940294
06/12/2024,3606,FUYAO GLASS,11901964,620687423
06/12/2024,3613,TONGRENTANGCM,16646210,137830619
06/12/2024,3618,CQRC BANK,46048177,203993424
06/12/2024,3633,ZHONGYU ENERGY,14052621,63236795
06/12/2024,3650,KEEP,619600,3909676
06/12/2024,3660,QFIN-S,0,0
06/12/2024,3668,YANCOAL AUS,522500,16197500
06/12/2024,3669,YONGDA AUTO,32311331,65592002
06/12/2024,3690,MEITUAN-W,66762541,10842236658
06/12/2024,3692,HANSOH PHARMA,59153008,1096696768
06/12/2024,3698,HUISHANG BANK,0,0
06/12/2024,3709,EEKA FASHION,5190085,45413244
06/12/2024,3738,VOBILE GROUP,37322177,134359837
06/12/2024,3759,PHARMARON,16856440,247115410
06/12/2024,3800,GCL TECH,1931058048,2568307204
06/12/2024,3808,SINOTRUK,34591511,752365364
06/12/2024,3813,POU SHENG INT'L,0,0
06/12/2024,3866,BQD,2422000,6636280
06/12/2024,3868,XINYI ENERGY,139358067,114273615
06/12/2024,3877,CSSC SHIPPING,2338000,3810940
06/12/2024,3888,KINGSOFT,27979191,923313303
06/12/2024,3896,KINGSOFT CLOUD,139937019,621320364
06/12/2024,3898,TIMES ELECTRIC,10885520,307515940
06/12/2024,3899,CIMC ENRIC,11640383,82646719
06/12/2024,3900,GREENTOWN CHINA,69232636,667402611
06/12/2024,3908,CICC,156905371,2253161128
06/12/2024,3918,NAGACORP,8688847,26500983
06/12/2024,3931,CALB,450600,5380164
06/12/2024,3933,UNITED LAB,23492498,264525527
06/12/2024,3939,WANGUO GOLD GP,1278014,14185955
06/12/2024,3958,DFZQ,27987961,150295351
06/12/2024,3968,CM BANK,102494275,3792288175
06/12/2024,3969,CHINA CRSC,32489740,103317373
06/12/2024,3983,CHINA BLUECHEM,15122890,30397009
06/12/2024,3988,BANK OF CHINA,572122131,2128294327
06/12/2024,3990,MIDEA REAL EST,5795615,17155020
06/12/2024,3993,CMOC,120943609,699054060
06/12/2024,3996,CH ENERGY ENG,24299991,24542991
06/12/2024,3998,BOSIDENG,398948119,1615739882
06/12/2024,4332,AMGEN-T,0,0
06/12/2024,4333,CISCO-T,0,0
06/12/2024,4335,INTEL-T,0,0
06/12/2024,4336,APPL MATERIAL-T,0,0
06/12/2024,4337,STARBUCKS-T,0,0
06/12/2024,4338,MICROSOFT-T,0,0
06/12/2024,6030,CITIC SEC,194341959,4411562469
06/12/2024,6049,POLY PPT SER,6769060,217963732
06/12/2024,6055,CTIHK,8480286,224303565
06/12/2024,6060,ZA ONLINE,35429331,451369677
06/12/2024,6066,CSC,65699036,705607647
06/12/2024,6069,SY HOLDINGS,11945500,86604875
06/12/2024,6078,HYGEIA HEALTH,27195888,441117303
06/12/2024,6088,FIT HON TENG,119861225,396740655
06/12/2024,6098,CG SERVICES,114890409,653726427
06/12/2024,6099,CMSC,38931012,615888610
06/12/2024,6110,TOPSPORTS,52372933,125171310
06/12/2024,6160,BEIGENE,8554287,1060731588
06/12/2024,6178,EB SECURITIES,13250413,111833486
06/12/2024,6181,LAOPU GOLD,705100,136366340
06/12/2024,6185,CANSINOBIO,1671454,55408700
06/12/2024,6186,CHINA FEIHE,70018103,390701015
06/12/2024,6198,QINGDAO PORT,6709851,37642264
06/12/2024,6199,BANK OF GUIZHOU,0,0
06/12/2024,6608,BAIRONG-W,6419297,62909111
06/12/2024,6616,GLOBAL NEW MAT,13857000,50439480
06/12/2024,6618,JD HEALTH,66453423,1923826596
06/12/2024,6623,LUFAX,0,0
06/12/2024,6655,HUAXIN CEMENT,2516269,19777874
06/12/2024,6660,AIM VACCINE,3690296,25204722
06/12/2024,6669,ACOTEC-B,83000,594280
06/12/2024,6682,FOURTH PARADIGM,1437990,64350053
06/12/2024,6683,STARPLUS LEGEND,1588500,8562015
06/12/2024,6686,NOAH HOLDINGS,0,0
06/12/2024,6690,HAIER SMARTHOME,43575856,1193978454
06/12/2024,6699,ANGELALIGN,8491913,496776911
06/12/2024,6808,SUNART RETAIL,52540541,129775136
06/12/2024,6818,CEB BANK,150077171,418715307
06/12/2024,6821,ASYMCHEM,928583,50979207
06/12/2024,6823,HKT-SS,20106348,194026258
06/12/2024,6826,HAOHAI BIOTEC,608340,17033520
06/12/2024,6837,HAITONG SEC,152134867,1077114858
06/12/2024,6855,ASCENTAGE-B,6326700,258129360
06/12/2024,6862,HAIDILAO,128736072,2062351873
06/12/2024,6865,FLAT GLASS,56853965,725456593
06/12/2024,6869,YOFC,6076555,68786603
06/12/2024,6881,CGS,93446833,688703159
06/12/2024,6886,HTSC,54593750,763220625
06/12/2024,6955,BOAN BIOTECH,0,0
06/12/2024,6963,SUNSHINE INS,2523000,7241010
06/12/2024,6969,SMOORE INTL,92458803,1028141889
06/12/2024,6979,ZJLD,19392998,138466006
06/12/2024,6990,SKB BIO-B,995800,183426360
06/12/2024,6993,BLUE MOON GROUP,40699953,174195799
06/12/2024,7200,FL2 CSOP HSI,0,0
06/12/2024,7226,XL2CSOPHSTECH,0,0
06/12/2024,7232,FL2FBFTTAIWAN,0,0
06/12/2024,7233,XL2CSOPCSI300,12171600,47931761
06/12/2024,7234,XL2 BOS CHINEXT,0,0
06/12/2024,7261,FL2CAMNDQ100,0,0
06/12/2024,7262,FL2 CSOP NIKKEI,0,0
06/12/2024,7266,FL2CSOPNASDAQ,0,0
06/12/2024,7288,FL2 CSOP HSCEI,0,0
06/12/2024,7299,FL2CSOPGOLD,0,0
06/12/2024,7300,FI CSOP HSI,0,0
06/12/2024,7332,FIFBFTTAIWAN,0,0
06/12/2024,7376,FI CSOP BTC,0,0
06/12/2024,7500,FI2 CSOP HSI,24163900,90469642
06/12/2024,7515,FI2 CSOP NIKKEI,0,0
06/12/2024,7522,FI2CAMNDQ100,0,0
06/12/2024,7552,XI2CSOPHSTECH,0,0
06/12/2024,7568,FI2CSOPNASDAQ,0,0
06/12/2024,7588,FI2 CSOP HSCEI,0,0
06/12/2024,8083,YOUZAN,258947345,29261050
06/12/2024,9001,PP CNUSDPROP-U,0,0
06/12/2024,9008,BOS HSK BTC-U,0,0
06/12/2024,9009,BOS HSK ETH-U,0,0
06/12/2024,9010,ISHARES AXJ-U,0,0
06/12/2024,9011,A ICBCCICCUSD-U,0,0
06/12/2024,9040,GX MSCI CHINA-U,0,0
06/12/2024,9042,CAM BTC-U,0,0
06/12/2024,9046,CAM ETH-U,0,0
06/12/2024,9047,F SSIFIRONORE-U,0,0
06/12/2024,9060,F CICC CARBON-U,0,0
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06/12/2024,9081,VALUEGOLD ETF-U,0,0
06/12/2024,9084,A GX INDIA-U,0,0
06/12/2024,9086,CAM NASDAQ100-U,0,0
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06/12/2024,9091,A NIKKOAMMETA-U,0,0
06/12/2024,9096,A CSOP USD MM-U,0,0
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06/12/2024,9151,PREMIA STAR50-U,0,0
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06/12/2024,9173,PP CN NEWECON-U,0,0
06/12/2024,9177,PP CGBOND HDG-U,0,0
06/12/2024,9179,HGI ETH-U,0,0
06/12/2024,9181,PREMIAASIATEC-U,0,0
06/12/2024,9187,SAMSUNG REITS-U,0,0
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06/12/2024,9195,HS S&P500-U,0,0
06/12/2024,9196,A BOS USD MM-U,0,0
06/12/2024,9403,CAM HSI ESG-U,0,0
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06/12/2024,9411,PP ASIA IGUSD-U,0,0
06/12/2024,9437,BOS CSOE HIDV-U,0,0
06/12/2024,9439,HGI BTC-U,0,0
06/12/2024,9446,CAM 20 UST A-U,0,0
06/12/2024,9450,GX 3-5Y UST-U,0,0
06/12/2024,9618,JD-SW,42987142,6301915017
06/12/2024,9626,BILIBILI-W,24268718,3657295803
06/12/2024,9633,NONGFU SPRING,180533036,6399896126
06/12/2024,9638,FERRETTI,1167824,26976734
06/12/2024,9658,SUPER HI,4959476,90064084
06/12/2024,9660,HORIZONROBOT-W,0,0
06/12/2024,9663,SINOSYNERGY,0,0
06/12/2024,9666,JINKE SERVICES,1375654,9093073
06/12/2024,9668,CBHB,24146658,21007592
06/12/2024,9677,WEIHAI BANK,0,0
06/12/2024,9688,ZAI LAB,22496240,490418032
06/12/2024,9690,TUHU-W,7584628,158518725
06/12/2024,9696,TIANQI LITHIUM,11805037,311062725
06/12/2024,9698,GDS-SW,19901986,392865204
06/12/2024,9699,SF INTRA-CITY,1740842,16503182
06/12/2024,9801,ISHARES CHINA-U,0,0
06/12/2024,9803,PP BEDROCK-U,0,0
06/12/2024,9804,PREMIA VIET-U,0,0
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06/12/2024,9807,GX CN ROBO&AI-U,0,0
06/12/2024,9809,GX CN CLN EN-U,0,0
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06/12/2024,9812,SAMSUNGCDGN-U,0,0
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06/12/2024,9817,PP CGBOND-U,0,0
06/12/2024,9820,GX CN BIOTECH-U,0,0
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06/12/2024,9829,ISHARESCGB-U,0,0
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06/12/2024,9845,GX CN EV BATT-U,0,0
06/12/2024,9846,ISHARESCSI300-U,0,0
06/12/2024,9858,YOURAN DAIRY,5609770,8190264
06/12/2024,9860,ADICON HOLDINGS,6133443,42443426
06/12/2024,9863,LEAPMOTOR,23268105,648016724
06/12/2024,9866,NIO-SW,63949961,2314988588
06/12/2024,9868,XPENG-W,102132051,5111709153
06/12/2024,9869,HELENS,18802307,47945883
06/12/2024,9878,HUITONGDA NET,431700,7917378
06/12/2024,9885,YSB,9480000,56406000
06/12/2024,9888,BIDU-SW,37203638,3160449048
06/12/2024,9889,DRCB,0,0
06/12/2024,9890,ZX INC,9494800,81180540
06/12/2024,9896,MNSO,40820512,1934892269
06/12/2024,9898,WB-SW,163940,12451243
06/12/2024,9899,NETEASE MUSIC,1242816,160820390
06/12/2024,9901,NEW ORIENTAL-S,29144600,1447029390
06/12/2024,9911,NEWBORNTOWN,5859580,24024278
06/12/2024,9922,JIUMAOJIU,133305254,466568389
06/12/2024,9923,YEAHKA,6547377,65146401
06/12/2024,9926,AKESO,40410873,2634788920
06/12/2024,9930,HORIZON CD,7351073,10144481
06/12/2024,9956,ANE,4520757,36211264
06/12/2024,9959,LINKLOGIS-W,34877360,61732927
06/12/2024,9961,TRIP.COM-S,8791579,4765035818
06/12/2024,9966,ALPHAMAB-B,24385996,91935205
06/12/2024,9969,INNOCARE,54910830,365157020
06/12/2024,9979,GREENTOWN MGMT,31469555,103849532
06/12/2024,9985,WL DELICIOUS,474600,3568992
06/12/2024,9987,YUM CHINA,2112903,805861204
06/12/2024,9988,BABA-W,100620036,8447052022
06/12/2024,9992,POP MART,13231899,1233874582
06/12/2024,9993,RADIANCE HLDGS,16042443,49410724
06/12/2024,9995,REMEGEN,10836622,185956434
06/12/2024,9997,KANGJI MEDICAL,4311121,27030729
06/12/2024,9999,NTES-S,25505487,3629430800
06/12/2024,80011,HANGSENG BANK-R,0,0
06/12/2024,80016,SHK PPT-R,0,0
06/12/2024,80020,SENSETIME-WR,0,0
06/12/2024,80175,GEELY AUTO-R,24000,349200
06/12/2024,80291,CHINARES BEER-R,13500,350325
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06/12/2024,80700,TENCENT-R,8300,3390301
06/12/2024,80883,CNOOC-R,133000,2355430
06/12/2024,80941,CHINA MOBILE-R,81000,5877360
06/12/2024,80992,LENOVO GROUP-R,468000,4286880
06/12/2024,81024,KUAISHOU-WR,12200,573156
06/12/2024,81211,BYD COMPANY-R,8000,2101680
06/12/2024,81299,AIA-R,0,0
06/12/2024,81810,XIAOMI-WR,47800,1394804
06/12/2024,82020,ANTA SPORTS-R,3800,299478
06/12/2024,82318,PING AN-R,73500,3402315
06/12/2024,82331,LI NING-R,16000,262400
06/12/2024,82333,GWMOTOR-R,18500,242165
06/12/2024,82388,BOC HONG KONG-R,0,0
06/12/2024,82800,TRACKER FUND-R,0,0
06/12/2024,82811,HT CSI300 ETF-R,0,0
06/12/2024,82817,PP CGBOND-R,0,0
06/12/2024,82822,CSOP A50 ETF-R,22400,292544
06/12/2024,82823,ISHARES A50-R,0,0
06/12/2024,82828,HSCEI ETF-R,0,0
06/12/2024,82829,ISHARESCGB-R,0,0
06/12/2024,82830,CSOP SAUDI-R,0,0
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06/12/2024,82840,SPDR GOLD TRT-R,0,0
06/12/2024,82843,AMUNDI A50-R,0,0
06/12/2024,82846,ISHARESCSI300-R,0,0
06/12/2024,83001,PP CNUSDPROP-R,0,0
06/12/2024,83005,X CSOPCSI500-R,0,0
06/12/2024,83010,ISHARES AXJ-R,0,0
06/12/2024,83012,AMUNDI HK35-R,0,0
06/12/2024,83038,HS ALOWCARBON-R,0,0
06/12/2024,83042,CAM BTC-R,0,0
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06/12/2024,83167,ICBCCSOPCHINA-R,0,0
06/12/2024,83168,HS RMB GOLD ETF,0,0
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06/12/2024,83690,MEITUAN-WR,84500,13470990
06/12/2024,86618,JD HEALTH-R,9050,257382
06/12/2024,87001,HUI XIAN REIT,0,0
06/12/2024,89618,JD-SWR,9400,1357172
06/12/2024,89888,BIDU-SWR,20800,1751568
06/12/2024,89988,BABA-WR,27100,2249300