Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/04/2024,1,CKH HOLDINGS,28866964,1034880659
19/04/2024,2,CLP HOLDINGS,15931279,951097356
19/04/2024,3,HK & CHINA GAS,205294669,1161967827
19/04/2024,4,WHARF HOLDINGS,55925147,1356184815
19/04/2024,5,HSBC HOLDINGS,80908808,5004209775
19/04/2024,6,POWER ASSETS,14012386,606736314
19/04/2024,8,PCCW,78989801,304110734
19/04/2024,10,HANG LUNG GROUP,4221784,37236135
19/04/2024,11,HANG SENG BANK,20209708,1941142453
19/04/2024,12,HENDERSON LAND,44756374,991353684
19/04/2024,13,HUTCHMED,20375783,529770358
19/04/2024,14,HYSAN DEV,13544671,154138356
19/04/2024,16,SHK PPT,33625181,2353762670
19/04/2024,17,NEW WORLD DEV,165059561,1229693729
19/04/2024,19,SWIRE PACIFIC A,8122281,493834685
19/04/2024,20,SENSETIME-W,765372320,443915946
19/04/2024,23,BANK OF E ASIA,12105391,110280112
19/04/2024,27,GALAXY ENT,128378551,4319938241
19/04/2024,28,TIAN AN,0,0
19/04/2024,29,DYNAMIC HOLD,160000,1102400
19/04/2024,34,KOWLOON DEV,1100712,5426510
19/04/2024,35,FE CONSORT INTL,5034649,5034649
19/04/2024,38,FIRST TRACTOR,9464000,71737120
19/04/2024,41,GREAT EAGLE H,455759,5159192
19/04/2024,45,HK&S HOTELS,0,0
19/04/2024,50,HK FERRY (HOLD),183000,774090
19/04/2024,51,HARBOUR CENTRE,0,0
19/04/2024,53,GUOCO GROUP,0,0
19/04/2024,62,TRANSPORT INT'L,0,0
19/04/2024,66,MTR CORPORATION,84971106,1992572436
19/04/2024,69,SHANGRI-LA ASIA,7489428,40368017
19/04/2024,71,MIRAMAR HOTEL,0,0
19/04/2024,81,CH OVS G OCEANS,37405512,58352599
19/04/2024,83,SINO LAND,38324588,300081524
19/04/2024,86,SUN HUNG KAI CO,1731525,3947877
19/04/2024,88,TAI CHEUNG HOLD,0,0
19/04/2024,95,LVGEM CHINA,62277950,35498432
19/04/2024,101,HANG LUNG PPT,100572092,825696875
19/04/2024,107,SICHUAN EXPRESS,9642905,30857296
19/04/2024,116,CHOW SANG SANG,4619841,37790299
19/04/2024,119,POLY PROPERTY,32283392,40031406
19/04/2024,120,COSMOPOL INT'L,1591404,986670
19/04/2024,123,YUEXIU PROPERTY,68075105,262769905
19/04/2024,135,KUNLUN ENERGY,41635565,303939625
19/04/2024,136,CHINA RUYI,630497228,1052930371
19/04/2024,142,FIRST PACIFIC,5491340,19878651
19/04/2024,144,CHINA MER PORT,22342489,223871740
19/04/2024,148,KINGBOARD HLDG,25769590,379328365
19/04/2024,151,WANT WANT CHINA,82021154,362533501
19/04/2024,152,SHENZHEN INT'L,17372615,103019607
19/04/2024,165,CHINA EB LTD,13337351,50948681
19/04/2024,168,TSINGTAO BREW,20503741,1054917474
19/04/2024,173,K. WAH INT'L,3242384,5576900
19/04/2024,175,GEELY AUTO,181931591,1602817317
19/04/2024,177,JIANGSU EXPRESS,18151474,143396645
19/04/2024,178,SA SA INT'L,15336085,10581899
19/04/2024,179,JOHNSON ELEC H,1860971,18125858
19/04/2024,182,CONCORD NE,42832816,26128018
19/04/2024,189,DONGYUE GROUP,36270145,240108360
19/04/2024,200,MELCO INT'L DEV,39728754,198643770
19/04/2024,215,HUTCHTEL HK,20368617,20572303
19/04/2024,220,U-PRESID CHINA,48833111,280302057
19/04/2024,241,ALI HEALTH,703776183,1836855838
19/04/2024,242,SHUN TAK HOLD,6761657,4868393
19/04/2024,247,TST PROPERTIES,0,0
19/04/2024,257,EB ENVIRONMENT,115938008,361726585
19/04/2024,267,CITIC,107991531,748381310
19/04/2024,268,KINGDEE INT'L,159081510,1158113393
19/04/2024,270,GUANGDONG INV,141837885,493595840
19/04/2024,272,SHUI ON LAND,35879517,23680481
19/04/2024,285,BYD ELECTRONIC,33831859,798431872
19/04/2024,288,WH GROUP,247377792,1333366299
19/04/2024,289,WING ON CO,0,0
19/04/2024,291,CHINA RES BEER,51343473,1658394178
19/04/2024,293,CATHAY PAC AIR,280386536,2259915480
19/04/2024,297,SINOFERT,22547095,18488618
19/04/2024,302,CMGE,40416318,40820481
19/04/2024,303,VTECH HOLDINGS,1694841,73217131
19/04/2024,308,CHINA TRAVEL HK,31127338,36730259
19/04/2024,314,SIPAI HEALTH,899200,5350240
19/04/2024,315,SMARTONE TELE,1080675,3868817
19/04/2024,316,OOIL,14022645,1431712055
19/04/2024,317,COMEC,522000,5898600
19/04/2024,322,TINGYI,87684424,727780719
19/04/2024,323,MAANSHAN IRON,22282079,25401570
19/04/2024,327,PAX GLOBAL,5136000,32459520
19/04/2024,336,HUABAO INTL,29384000,73753840
19/04/2024,338,SHANGHAI PECHEM,53184704,55843939
19/04/2024,341,CAFE DE CORAL H,1950132,15172027
19/04/2024,345,VITASOY INT'L,22790755,127628228
19/04/2024,347,ANGANG STEEL,23340587,30109357
19/04/2024,354,CHINASOFT INT'L,66547607,292809471
19/04/2024,357,MEILAN AIRPORT,15073762,106420760
19/04/2024,358,JIANGXI COPPER,27960834,451287861
19/04/2024,363,SHANGHAI IND H,3654087,38879486
19/04/2024,371,BJ ENT WATER,280378729,529915798
19/04/2024,376,YUNFENG FIN,0,0
19/04/2024,384,CHINA GAS HOLD,33388342,230045676
19/04/2024,386,SINOPEC CORP,160062077,744288658
19/04/2024,388,HKEX,26560541,5699892099
19/04/2024,390,CHINA RAILWAY,101375907,417668737
19/04/2024,392,BEIJING ENT,16858479,400388876
19/04/2024,405,YUEXIU REIT,0,0
19/04/2024,410,SOHO CHINA,35684444,23194889
19/04/2024,412,SDHG,7525000,39506250
19/04/2024,425,MINTH GROUP,11119941,144559233
19/04/2024,435,SUNLIGHT REIT,0,0
19/04/2024,440,DAH SING,347600,6931144
19/04/2024,460,SIHUAN PHARM,93015621,47437967
19/04/2024,467,UNITEDENERGY GP,677984401,379671265
19/04/2024,468,GAPACK,3558401,7401474
19/04/2024,480,HKR INT'L,465600,568032
19/04/2024,486,RUSAL,0,0
19/04/2024,489,DONGFENG GROUP,145531943,410400079
19/04/2024,493,GOME RETAIL,501623800,10534100
19/04/2024,506,CHINA FOODS,604000,1763680
19/04/2024,512,GRAND PHARMA,14410975,57211571
19/04/2024,517,COSCO SHIP INTL,772000,2786920
19/04/2024,520,XIABUXIABU,33337043,53672639
19/04/2024,522,ASMPT,6949635,667512442
19/04/2024,525,GUANGSHEN RAIL,15057387,29663052
19/04/2024,535,GEMDALE PPT,251636864,61902669
19/04/2024,546,FUFENG GROUP,111649282,573877309
19/04/2024,548,SHENZHENEXPRESS,6731757,48401333
19/04/2024,551,YUE YUEN IND,5883424,67306371
19/04/2024,552,CHINACOMSERVICE,9417069,33995619
19/04/2024,558,LK TECH,32387354,91332338
19/04/2024,564,ZMJ,2696705,33924549
19/04/2024,570,TRAD CHI MED,81079126,350261824
19/04/2024,576,ZHEJIANGEXPRESS,47127498,238465140
19/04/2024,579,JNCEC,13089987,23431077
19/04/2024,580,SUN.KING TECH,16182000,18609300
19/04/2024,581,CHINA ORIENTAL,21917594,22794298
19/04/2024,586,CONCH VENTURE,106938180,558217300
19/04/2024,587,CONCH ENVIRO,18874976,12834984
19/04/2024,590,LUK FOOK HOLD,1886000,33797120
19/04/2024,598,SINOTRANS,11030175,44451605
19/04/2024,604,SHENZHEN INVEST,34820929,31687045
19/04/2024,609,TIANDE CHEMICAL,184000,211600
19/04/2024,631,SANY INT'L,94559101,513455918
19/04/2024,636,KERRY LOG NET,6872030,51265344
19/04/2024,639,SHOUGANG RES,21696587,67693351
19/04/2024,650,PRODUCTIVE TECH,102538000,30761400
19/04/2024,656,FOSUN INTL,40485090,172061633
19/04/2024,659,NWS HOLDINGS,17189323,108636521
19/04/2024,662,ASIA FINANCIAL,0,0
19/04/2024,667,CHINA EAST EDU,26852223,59611935
19/04/2024,669,TECHTRONIC IND,34343039,3485818459
19/04/2024,670,CHINA EAST AIR,51696904,95639272
19/04/2024,683,KERRY PPT,8704360,120294255
19/04/2024,688,CHINA OVERSEAS,123134347,1418507677
19/04/2024,694,BEIJING AIRPORT,129478442,299095201
19/04/2024,696,TRAVELSKY TECH,31913351,290411494
19/04/2024,697,SHOUCHENG,44398725,60382266
19/04/2024,700,TENCENT,57920446,17596231495
19/04/2024,708,EVERG VEHICLE,18284000,3766504
19/04/2024,709,GIORDANO INT'L,17160000,31059600
19/04/2024,710,BOE VARITRONIX,19893643,87532029
19/04/2024,728,CHINA TELECOM,27359006,121473987
19/04/2024,751,SKYWORTH GROUP,25043075,80388271
19/04/2024,753,AIR CHINA,161405446,602042314
19/04/2024,754,HOPSON DEV HOLD,20298030,69216282
19/04/2024,762,CHINA UNICOM,11263363,67580178
19/04/2024,763,ZTE,35969069,562556239
19/04/2024,772,CHINA LIT,55104535,1341795427
19/04/2024,775,CKLIFE SCIENCES,26491302,8874586
19/04/2024,777,NETDRAGON,4981514,52305897
19/04/2024,778,FORTUNE REIT,0,0
19/04/2024,780,TONGCHENGTRAVEL,39440654,853890159
19/04/2024,788,CHINA TOWER,536546487,472160909
19/04/2024,799,IGG,14653773,42789017
19/04/2024,806,VALUE PARTNERS,31827275,54106368
19/04/2024,807,SIICENVIRONMENT,541000,481490
19/04/2024,808,PROSPERITY REIT,0,0
19/04/2024,811,XINHUA WINSHARE,2463622,21063968
19/04/2024,817,CHINA JINMAO,327539500,183422120
19/04/2024,819,TIANNENG POWER,104761887,648476081
19/04/2024,823,LINK REIT,42776185,1319645307
19/04/2024,826,TIANGONG INT'L,22015967,38527942
19/04/2024,830,CSC DEVELOPMENT,1980000,4811400
19/04/2024,836,CHINA RES POWER,80958425,1594880973
19/04/2024,839,CHINA EDU GROUP,28297085,108377836
19/04/2024,853,MICROPORT,150205323,797590265
19/04/2024,855,CHINA WATER,17082150,83360892
19/04/2024,856,VSTECS,8818010,41180107
19/04/2024,857,PETROCHINA,300994029,2254445277
19/04/2024,861,DC HOLDINGS,16906937,54947545
19/04/2024,867,CMS,44761664,313331648
19/04/2024,868,XINYI GLASS,77359999,604955192
19/04/2024,874,BAIYUNSHAN PH,3278936,66726348
19/04/2024,880,SJM HOLDINGS,169342616,441984228
19/04/2024,881,ZHONGSHENG HLDG,25864112,336233456
19/04/2024,883,CNOOC,45499117,847193559
19/04/2024,884,CIFI HOLD GP,154406960,34741566
19/04/2024,902,HUANENG POWER,192822799,958329311
19/04/2024,909,MING YUAN CLOUD,132268142,261890921
19/04/2024,914,CONCH CEMENT,66921437,1160417718
19/04/2024,916,CHINA LONGYUAN,116702430,665203851
19/04/2024,921,HISENSE HA,6848129,206813496
19/04/2024,931,CHINA HK POWER,0,0
19/04/2024,933,VIVA GOODS,38832677,27182874
19/04/2024,934,SINOPEC KANTONS,7454976,29670804
19/04/2024,939,CCB,910603772,4434640370
19/04/2024,941,CHINA MOBILE,12483493,861361017
19/04/2024,945,MANULIFE-S,0,0
19/04/2024,956,CHINA SUNTIEN,14394634,46206775
19/04/2024,960,LONGFOR GROUP,307266128,2796121765
19/04/2024,966,CHINA TAIPING,13236261,84579708
19/04/2024,968,XINYI SOLAR,158781501,838366325
19/04/2024,973,L'OCCITANE,7165570,211384315
19/04/2024,975,MONGOL MINING,24078000,241743120
19/04/2024,981,SMIC,11272646,161424291
19/04/2024,990,THEME INT'L,103845403,61268788
19/04/2024,991,DATANG POWER,95219439,141876964
19/04/2024,992,LENOVO GROUP,198571523,1628286489
19/04/2024,995,ANHUIEXPRESSWAY,5308164,49312844
19/04/2024,998,CITIC BANK,67281938,295367708
19/04/2024,1003,HUANXI MEDIA,6869994,3709797
19/04/2024,1024,KUAISHOU-W,60387069,2678166510
19/04/2024,1030,SEAZEN,251040841,230957574
19/04/2024,1038,CKI HOLDINGS,8521238,363004739
19/04/2024,1044,HENGAN INT'L,9506438,232907731
19/04/2024,1052,YUEXIUTRANSPORT,18022339,69025558
19/04/2024,1055,CHINA SOUTH AIR,77468448,199093911
19/04/2024,1060,ALI PICTURES,259532058,107705804
19/04/2024,1066,WEIGAO GROUP,80500518,383182466
19/04/2024,1070,TCL ELECTRONICS,7532041,38639370
19/04/2024,1071,HUADIAN POWER,73817463,318153266
19/04/2024,1072,DONGFANG ELEC,11347052,123455926
19/04/2024,1083,TG SMART ENERGY,15214389,45491023
19/04/2024,1088,CHINA SHENHUA,69848521,2294523915
19/04/2024,1093,CSPC PHARMA,142028144,819502391
19/04/2024,1099,SINOPHARM,30366966,603695284
19/04/2024,1109,CHINA RES LAND,30615161,719456284
19/04/2024,1112,H&H INTL HLDG,2928850,29522808
19/04/2024,1113,CK ASSET,39978731,1243338534
19/04/2024,1117,CH MODERN D,79860956,50312402
19/04/2024,1119,IDREAMSKY,46586791,107615487
19/04/2024,1121,GOLDENSOLAR,22778300,102730133
19/04/2024,1128,WYNN MACAU,248824354,1786558862
19/04/2024,1133,HARBIN ELECTRIC,6764001,15624842
19/04/2024,1137,HK TECH VENTURE,17427309,26489510
19/04/2024,1138,COSCO SHIP ENGY,108019639,959214394
19/04/2024,1157,ZOOMLION,51338277,317783935
19/04/2024,1164,CGN MINING,218145483,447198240
19/04/2024,1171,YANKUANG ENERGY,140259207,2569548672
19/04/2024,1177,SINO BIOPHARM,267973306,627057536
19/04/2024,1179,HWORLD-S,12082748,350399692
19/04/2024,1186,CHINA RAIL CONS,2910246,14463923
19/04/2024,1193,CHINA RES GAS,37995035,898582578
19/04/2024,1196,REALORD GROUP,14800142,78884757
19/04/2024,1199,COSCO SHIP PORT,75595688,342448467
19/04/2024,1208,MMG,134494866,525874926
19/04/2024,1209,CHINA RES MIXC,8139243,204701961
19/04/2024,1211,BYD COMPANY,71782574,14442653889
19/04/2024,1216,ZYBANK,0,0
19/04/2024,1234,CHINA LILANG,2900236,13834126
19/04/2024,1238,POWERLONG,86923855,42158070
19/04/2024,1244,3D MEDICINES,1471500,8181540
19/04/2024,1250,SDHS NEW ENERGY,1735425,3297308
19/04/2024,1252,CHINA TIANRUI,2980000,143040
19/04/2024,1258,CHINFMINING,30998748,211101474
19/04/2024,1268,MEIDONG AUTO,36690029,93192674
19/04/2024,1271,GRAND MING,0,0
19/04/2024,1288,ABC,509175283,1771929985
19/04/2024,1299,AIA,63769111,3009902039
19/04/2024,1302,LIFETECH SCI,75154702,119495976
19/04/2024,1308,SITC,129881245,2039135547
19/04/2024,1310,HKBN,29937256,85620552
19/04/2024,1313,CR BLDG MAT TEC,60565337,63593604
19/04/2024,1316,NEXTEER,40907965,148495913
19/04/2024,1336,NCI,32878574,446491035
19/04/2024,1339,PICC GROUP,64290724,163941346
19/04/2024,1341,HAO TIAN INTL,12232000,8684720
19/04/2024,1347,HUA HONG SEMI,63070640,914524280
19/04/2024,1357,MEITU,227998552,665755772
19/04/2024,1359,CHINA CINDA,500454731,325295575
19/04/2024,1361,361 DEGREES,8959297,39958465
19/04/2024,1368,XTEP INT'L,37907262,172478042
19/04/2024,1375,CC SECURITIES,13091591,12698843
19/04/2024,1378,CHINAHONGQIAO,334908777,3265360576
19/04/2024,1381,CANVEST ENV,15621221,61078974
19/04/2024,1382,PACIFICTEXTILES,13380719,17930163
19/04/2024,1385,SHANGHAI FUDAN,17589494,168859142
19/04/2024,1398,ICBC,1663628231,6837512029
19/04/2024,1405,DPC DASH,298408,15576898
19/04/2024,1415,COWELL,23869836,369505061
19/04/2024,1426,SPRING REIT,0,0
19/04/2024,1448,FU SHOU YUAN,19920018,99600090
19/04/2024,1456,GUOLIAN SEC,6545682,18786107
19/04/2024,1458,ZHOU HEI YA,36102957,61013997
19/04/2024,1463,C-LINK SQ,0,0
19/04/2024,1468,KINGKEY FIN INT,12699800,838187
19/04/2024,1475,NISSIN FOODS,6003495,29537195
19/04/2024,1477,OCUMENSION-B,6728212,39965579
19/04/2024,1478,Q TECH,16113691,49952442
19/04/2024,1501,INT MEDICAL,50800,1404620
19/04/2024,1508,CHINA RE,10732000,5473320
19/04/2024,1513,LIVZON PHARMA,2972989,75365271
19/04/2024,1515,CR MEDICAL,16075731,59801719
19/04/2024,1516,SUNAC SERVICES,37302863,62668810
19/04/2024,1519,J&T EXPRESS-W,11166800,84086004
19/04/2024,1528,RS MACALLINE,5473250,7607818
19/04/2024,1530,3SBIO,14621365,81294789
19/04/2024,1541,IMMUNEONCO-B,0,0
19/04/2024,1548,GENSCRIPT BIO,111827423,1167478296
19/04/2024,1551,GRCB,0,0
19/04/2024,1558,HEC CJ PHARM,3174123,39232160
19/04/2024,1579,YIHAI INTL,41320701,585927540
19/04/2024,1585,YADEA,90500885,1196421700
19/04/2024,1606,CDB LEASING,2851109,5873285
19/04/2024,1610,COFCO JOYCOME,159767393,265213872
19/04/2024,1618,MCC,33436477,51492175
19/04/2024,1658,PSBC,807901230,3271999982
19/04/2024,1666,TONG REN TANG,3077373,14494427
19/04/2024,1668,CHINASOUTHCITY,158616063,20620088
19/04/2024,1675,ASIAINFO TECH,5209248,35370794
19/04/2024,1681,CONSUN PHARMA,1375000,7672500
19/04/2024,1686,SUNEVISION,5013347,12132300
19/04/2024,1691,JS GLOBAL LIFE,42609133,62635426
19/04/2024,1698,TME-SW,0,0
19/04/2024,1709,DL HOLDINGS GP,473766,2008768
19/04/2024,1733,E-COMMODITIES,11101736,18428882
19/04/2024,1735,CENTRAL NEW EGY,2808000,16567200
19/04/2024,1765,XJ INTL HLDGS,211866504,46398764
19/04/2024,1766,CRRC,42052435,193020677
19/04/2024,1772,GANFENGLITHIUM,80909691,1796195140
19/04/2024,1773,TIANLI INT HLDG,24714993,103308671
19/04/2024,1776,GF SEC,46623217,339883252
19/04/2024,1787,SD GOLD,47079444,855904292
19/04/2024,1788,GUOTAI JUNAN I,48186574,24575153
19/04/2024,1789,AK MEDICAL,87732861,421995061
19/04/2024,1797,EAST BUY,95030289,1556596134
19/04/2024,1798,DATANG RENEW,115519703,187141919
19/04/2024,1799,XINTE ENERGY,27126847,244684160
19/04/2024,1800,CHINA COMM CONS,8708028,36312477
19/04/2024,1801,INNOVENT BIO,40870300,1356893960
19/04/2024,1810,XIAOMI-W,411274376,6498135141
19/04/2024,1811,CGN NEW ENERGY,25101263,57732905
19/04/2024,1816,CGN POWER,128469422,346867439
19/04/2024,1818,ZHAOJIN MINING,179055683,2320561652
19/04/2024,1821,ESR,162901695,1303213560
19/04/2024,1833,PA GOODDOCTOR,72086846,705009354
19/04/2024,1836,STELLA HOLDINGS,1021500,14280570
19/04/2024,1855,ZONQING LTD,1558000,43935600
19/04/2024,1857,CEB WATER,1628400,2198340
19/04/2024,1858,CHUNLI MEDICAL,2911064,30275066
19/04/2024,1860,MOBVISTA,6521001,16432923
19/04/2024,1866,CHINA XLX FERT,2022000,7319640
19/04/2024,1873,VIVA BIOTECH,21646884,8983457
19/04/2024,1876,BUD APAC,83846796,841821832
19/04/2024,1877,JUNSHI BIO,7208424,66605838
19/04/2024,1880,CTG DUTY-FREE,17801419,1125939752
19/04/2024,1882,HAITIAN INT'L,13212061,338228762
19/04/2024,1883,CITIC TELECOM,23524213,59516259
19/04/2024,1888,KB LAMINATES,45223732,255061848
19/04/2024,1896,MAOYAN ENT,13631304,125544310
19/04/2024,1898,CHINA COAL,121192517,1019229068
19/04/2024,1899,XINGDA INT'L,1520217,2249921
19/04/2024,1907,CHINA RISUN GP,57055000,175729400
19/04/2024,1908,C&D INTL GROUP,32701816,439512407
19/04/2024,1910,SAMSONITE,15389739,413983979
19/04/2024,1913,PRADA,3143963,182507052
19/04/2024,1918,SUNAC,253041583,237859088
19/04/2024,1919,COSCO SHIP HOLD,123059906,1095233163
19/04/2024,1921,DALIPAL HLDG,3726000,16655220
19/04/2024,1928,SANDS CHINA LTD,110431473,1987766514
19/04/2024,1929,CHOW TAI FOOK,126518974,1315797330
19/04/2024,1951,JXR,78746134,178753724
19/04/2024,1952,EVEREST MED-B,6957821,149941043
19/04/2024,1958,BAIC MOTOR,59509868,127351118
19/04/2024,1963,BCQ,2984500,13728700
19/04/2024,1969,CHINA CHUNLAI,3635000,17484350
19/04/2024,1972,SWIREPROPERTIES,25465682,381475916
19/04/2024,1988,MINSHENG BANK,474313895,1318592628
19/04/2024,1995,ES SERVICES,16471270,21247938
19/04/2024,1997,WHARF REIC,46419971,1039807350
19/04/2024,1999,MAN WAH HLDGS,29707473,152696411
19/04/2024,2001,NEW HIGHER EDU,3254000,7516740
19/04/2024,2002,SUNSHINE PAPER,4921000,8365700
19/04/2024,2005,SSY GROUP,17096696,80525438
19/04/2024,2007,COUNTRY GARDEN,2442933682,1184822836
19/04/2024,2009,BBMG,13403948,8176408
19/04/2024,2013,WEIMOB INC,286613815,321007473
19/04/2024,2015,LI AUTO-W,22908580,2435182054
19/04/2024,2016,CZBANK,9640190,21304820
19/04/2024,2018,AAC TECH,46701802,1109167798
19/04/2024,2020,ANTA SPORTS,55571032,4656852482
19/04/2024,2038,FIH,51390079,34431353
19/04/2024,2039,CIMC,8856315,62702710
19/04/2024,2057,ZTO EXPRESS-W,2198170,341375801
19/04/2024,2076,BOSS ZHIPIN-W,0,0
19/04/2024,2096,SIMCERE PHARMA,36318564,187040605
19/04/2024,2099,CHINAGOLDINTL,3431453,167111761
19/04/2024,2121,AINNOVATION,11051606,45422101
19/04/2024,2128,CHINA LESSO,14681290,43603431
19/04/2024,2145,CHICMAX,324200,15237400
19/04/2024,2150,NAYUKI,12097002,27339225
19/04/2024,2155,MORIMATSU INTL,1180549,4993722
19/04/2024,2156,C&D PROPERTY,760000,2242000
19/04/2024,2157,LEPU BIO-B,4063353,17513051
19/04/2024,2158,YIDU TECH,16398119,55425642
19/04/2024,2160,CARDIOFLOW-B,39999831,36799845
19/04/2024,2162,KEYMED BIO-B,10327266,283483452
19/04/2024,2169,CANGGANGRAILWAY,11504000,10353600
19/04/2024,2171,CARSGEN-B,7254403,32644814
19/04/2024,2172,MICROPORT NEURO,1870960,15566387
19/04/2024,2179,RECBIO-B,0,0
19/04/2024,2186,LUYE PHARMA,369530060,964473457
19/04/2024,2190,ZYLOXTB-B,653500,6057945
19/04/2024,2191,SF REIT,0,0
19/04/2024,2192,MEDLIVE,6383084,46724175
19/04/2024,2196,FOSUN PHARMA,38615652,441763059
19/04/2024,2202,CHINA VANKE,362621469,1338073221
19/04/2024,2208,GOLDWIND,31016174,94289169
19/04/2024,2225,JINHAI MED TECH,275000,1119250
19/04/2024,2232,CRYSTAL INTL,2008625,7572516
19/04/2024,2233,WESTCHINACEMENT,123976762,127696065
19/04/2024,2238,GAC GROUP,95827034,298022076
19/04/2024,2252,MEDBOT-B,9877674,116754107
19/04/2024,2255,HAICHANG HLDG,225405199,157783639
19/04/2024,2257,SIRNAOMICS-B,2490560,14445248
19/04/2024,2269,WUXI BIO,72411035,913827262
19/04/2024,2273,GUSHENGTANG,3652623,153410166
19/04/2024,2282,MGM CHINA,23216637,299030285
19/04/2024,2285,CHERVON,10349469,187118400
19/04/2024,2291,SCIENTECH,204000,4569600
19/04/2024,2299,BILLION IND,0,0
19/04/2024,2306,YH ENT,2445000,1320300
19/04/2024,2313,SHENZHOU INTL,31170346,2283227845
19/04/2024,2314,LEE & MAN PAPER,21958132,50723285
19/04/2024,2318,PING AN,359398118,11195251376
19/04/2024,2319,MENGNIU DAIRY,61794946,939283179
19/04/2024,2322,HK CHAOSHANG GP,1808000,1120960
19/04/2024,2328,PICC P&C,262750653,2664291621
19/04/2024,2331,LI NING,77366838,1295120868
19/04/2024,2333,GWMOTOR,261150028,2877873309
19/04/2024,2338,WEICHAI POWER,28049635,480770744
19/04/2024,2342,COMBA,9572436,4546907
19/04/2024,2343,PACIFIC BASIN,251138667,655471921
19/04/2024,2356,DAHSING BANKING,991063,6045484
19/04/2024,2357,AVICHINA,50363450,163177578
19/04/2024,2359,WUXI APPTEC,25816229,850644746
19/04/2024,2362,JINCHUAN INTL,182998481,140908830
19/04/2024,2367,GIANT BIOGENE,7680389,361746322
19/04/2024,2378,PRU,0,0
19/04/2024,2380,CHINA POWER,352903693,1136349891
19/04/2024,2382,SUNNY OPTICAL,30183361,1076036820
19/04/2024,2383,TOM GROUP,0,0
19/04/2024,2386,SINOPEC SEG,5532799,27608667
19/04/2024,2388,BOC HONG KONG,82700004,1873155091
19/04/2024,2390,ZHIHU-W,77800,754660
19/04/2024,2391,TUYA-W,0,0
19/04/2024,2400,XD INC,25653924,355050308
19/04/2024,2405,POWERWIN TECH,564000,1646880
19/04/2024,2407,GAUSH MEDITECH,97700,1660900
19/04/2024,2411,PAGODA GP,1115000,3222350
19/04/2024,2415,MEDSCI,0,0
19/04/2024,2423,BEKE-W,1858805,61340565
19/04/2024,2459,SANERGY GROUP,356000,1256680
19/04/2024,2469,FENBI,43645040,184618519
19/04/2024,2487,CUTIA-B,68400,460332
19/04/2024,2518,AUTOHOME-S,0,0
19/04/2024,2588,BOC AVIATION,2037377,126113636
19/04/2024,2600,CHALCO,101187989,510999344
19/04/2024,2601,CPIC,105137314,1635936606
19/04/2024,2602,ONEWO,8042265,142669781
19/04/2024,2607,SH PHARMA,15166013,166219502
19/04/2024,2611,GTJA,16059071,125421345
19/04/2024,2618,JD LOGISTICS,76123254,577014265
19/04/2024,2628,CHINA LIFE,193903361,1745130249
19/04/2024,2638,HKELECTRIC-SS,8718903,39758198
19/04/2024,2666,UNI MEDICAL,6123467,28167948
19/04/2024,2669,CHINA OVS PPT,98434364,403580892
19/04/2024,2688,ENN ENERGY,11893721,730274469
19/04/2024,2689,ND PAPER,43231139,134016531
19/04/2024,2727,SH ELECTRIC,16397123,28039080
19/04/2024,2777,R&F PROPERTIES,122043501,92753061
19/04/2024,2778,CHAMPION REIT,0,0
19/04/2024,2799,CITIC FAMC,179517914,52957785
19/04/2024,2800,TRACKER FUND,30415482,500942989
19/04/2024,2801,ISHARES CHINA,0,0
19/04/2024,2803,PP BEDROCK,0,0
19/04/2024,2804,PREMIA VIET,0,0
19/04/2024,2806,GX CN CONSUME,0,0
19/04/2024,2807,GX CN ROBO&AI,0,0
19/04/2024,2809,GX CN CLN EN,0,0
19/04/2024,2810,PREMIAEMASEAN,0,0
19/04/2024,2811,HT CSI300 ETF,0,0
19/04/2024,2812,SAMSUNGCDGN,0,0
19/04/2024,2813,CAM CTPB BOND,0,0
19/04/2024,2814,SAMSUNG FANG,0,0
19/04/2024,2815,GX CN LIL GIANT,0,0
19/04/2024,2817,PP CGBOND,0,0
19/04/2024,2819,ABF HK IDX ETF,0,0
19/04/2024,2820,GX CN BIOTECH,0,0
19/04/2024,2821,ABF PAIF,0,0
19/04/2024,2822,CSOP A50 ETF,21673800,256184316
19/04/2024,2823,ISHARES A50,38951863,486119250
19/04/2024,2825,WISECSIHK100ETF,0,0
19/04/2024,2826,GX CN CLOUD,0,0
19/04/2024,2827,WISE CSI300 ETF,0,0
19/04/2024,2828,HSCEI ETF,2301176,133882420
19/04/2024,2829,ISHARESCGB,0,0
19/04/2024,2830,CSOP SAUDI,0,0
19/04/2024,2832,BOSERA STAR50,0,0
19/04/2024,2834,ISHARESND100,0,0
19/04/2024,2835,PHILLIP HKNEWEQ,0,0
19/04/2024,2836,ISHARES INDIA,0,0
19/04/2024,2837,GX HS TECH,0,0
19/04/2024,2838,HS FCI50 ETF,0,0
19/04/2024,2839,CAM MSCI A50,0,0
19/04/2024,2840,SPDR GOLD TRUST,0,0
19/04/2024,2841,GX CN MEDTECH,0,0
19/04/2024,2843,AMUNDI A50,0,0
19/04/2024,2845,GX CN EV BATT,0,0
19/04/2024,2846,ISHARESCSI300,3590450,90048486
19/04/2024,2848,TRMSCIKOREA,0,0
19/04/2024,2849,GX AUTO EV,0,0
19/04/2024,2858,YIXIN,10868500,6521100
19/04/2024,2866,COSCO SHIP DEV,26827717,21462174
19/04/2024,2869,GREENTOWN SER,41384341,127463770
19/04/2024,2877,SHINEWAY PHARM,1001000,9459450
19/04/2024,2883,CHINA OILFIELD,31899035,293152132
19/04/2024,2888,STANCHART,0,0
19/04/2024,2899,ZIJIN MINING,196622306,3488079708
19/04/2024,3001,PP CNUSDPROP,0,0
19/04/2024,3003,CSOP MSCI A 50,0,0
19/04/2024,3004,CSOP VIETNAM30,0,0
19/04/2024,3005,X CSOPCSI500,0,0
19/04/2024,3006,A GX META,0,0
19/04/2024,3007,TRFXIC50,0,0
19/04/2024,3010,ISHARES AXJ,0,0
19/04/2024,3011,A ICBCCICCUSD,0,0
19/04/2024,3012,AMUNDI HK35,0,0
19/04/2024,3015,X TRNIFTY50,0,0
19/04/2024,3020,X TRMSCIUSA,0,0
19/04/2024,3021,FB FTSE TAIWAN,0,0
19/04/2024,3022,ISHARESMSCIEM,0,0
19/04/2024,3024,WISE SSE50ETF,0,0
19/04/2024,3029,GX HS ESG,0,0
19/04/2024,3030,VPEMQQ ETF,0,0
19/04/2024,3031,HT CH A ESG,0,0
19/04/2024,3032,HSTECH ETF,0,0
19/04/2024,3033,CSOP HS TECH,0,0
19/04/2024,3034,CSOP NASDAQ100,0,0
19/04/2024,3036,TRMSCITAIWAN,0,0
19/04/2024,3037,CSOP HSI ETF,0,0
19/04/2024,3038,HS ALOWCARBON,0,0
19/04/2024,3039,EFUNDHSIESG,0,0
19/04/2024,3040,GX MSCI CHINA,0,0
19/04/2024,3041,GX CN PB BOND,0,0
19/04/2024,3047,F SSIFIRONORE,0,0
19/04/2024,3050,GX CN GL LEADER,0,0
19/04/2024,3051,A GXASINNOVATOR,0,0
19/04/2024,3053,A CSOP HKD MM,0,0
19/04/2024,3056,A PANDOINNOVATN,0,0
19/04/2024,3058,A GXCNINNOVATOR,0,0
19/04/2024,3059,GX AGREENBOND,0,0
19/04/2024,3060,F CICC CARBON,0,0
19/04/2024,3066,FA CSOP BTC,0,0
19/04/2024,3067,ISHARESHSTECH,0,0
19/04/2024,3068,FA CSOP ETH,0,0
19/04/2024,3069,CAM HSBIOTECH,0,0
19/04/2024,3070,PING AN HKDIV,0,0
19/04/2024,3071,A CICC HKD,0,0
19/04/2024,3072,NIKKOAM INET,0,0
19/04/2024,3074,ISHARESMSCITW,0,0
19/04/2024,3075,GX ASUSD BOND,0,0
19/04/2024,3076,FB TW SEMICON,0,0
19/04/2024,3077,PREMIA UST,0,0
19/04/2024,3081,VALUEGOLD ETF,0,0
19/04/2024,3086,CAM NASDAQ100,0,0
19/04/2024,3087,X TRFTSEVIET,0,0
19/04/2024,3088,CAM HS TECH,0,0
19/04/2024,3091,A NIKKOAMMETA,0,0
19/04/2024,3096,A CSOP USD MM,0,0
19/04/2024,3097,F GX OIL,0,0
19/04/2024,3108,HGI ESGLEADER,0,0
19/04/2024,3109,CSOP STAR 50,0,0
19/04/2024,3110,GX HS HIGH DIV,0,0
19/04/2024,3111,EFUNDMSCIA50,0,0
19/04/2024,3112,A PANDOBLKCHAIN,0,0
19/04/2024,3115,ISHARESHSI,0,0
19/04/2024,3116,GX AP HIGH DIV,0,0
19/04/2024,3117,GX CN GAME&ENT,0,0
19/04/2024,3118,HGI MSCI CN A,0,0
19/04/2024,3119,GX ASIA SEMICON,0,0
19/04/2024,3122,A CSOP RMB MM,0,0
19/04/2024,3124,GX CN ECOM&LOG,0,0
19/04/2024,3125,ISHARESSDCPBB,0,0
19/04/2024,3128,HS AINDTOPETF,0,0
19/04/2024,3129,BOCGBACLIMATE,0,0
19/04/2024,3130,HS CSI300,0,0
19/04/2024,3132,SAMSUNG SEMICON,0,0
19/04/2024,3134,CSOP CSI PV,0,0
19/04/2024,3135,FA SAMSUNG BTC,0,0
19/04/2024,3136,HSI ESG ETF,0,0
19/04/2024,3137,A GX USD MM,0,0
19/04/2024,3139,A GX EV BATT,0,0
19/04/2024,3141,CAM ASIA IGB,0,0
19/04/2024,3145,CAM ASIA HIGHDV,0,0
19/04/2024,3147,X CSOPCHINEXT,0,0
19/04/2024,3150,GX JP GL LEADER,0,0
19/04/2024,3151,PREMIA STAR50,0,0
19/04/2024,3152,A BOS HKD MM,0,0
19/04/2024,3153,CSOP NIKKEI225,0,0
19/04/2024,3155,A HGI LIFESTYLE,0,0
19/04/2024,3156,BOS 20 UST,0,0
19/04/2024,3158,GX KPOP CULTURE,0,0
19/04/2024,3160,CAM JAPAN HDG,0,0
19/04/2024,3161,A CAM RMB MM,0,0
19/04/2024,3162,CSOP SMARTDRIVE,0,0
19/04/2024,3165,CAM EU QLTY HDG,0,0
19/04/2024,3167,ICBCCSOPCHINA,0,0
19/04/2024,3171,A SS BLOCKCHAIN,0,0
19/04/2024,3172,A SS ASIA META,0,0
19/04/2024,3173,PP CN NEWECON,0,0
19/04/2024,3174,CSOP HEALTHCARE,0,0
19/04/2024,3175,F SAMSUNG OIL,0,0
19/04/2024,3181,PREMIAASIATEC,0,0
19/04/2024,3182,WISE NEW ECON50,0,0
19/04/2024,3184,GX INDIA TOP 10,0,0
19/04/2024,3185,GX FINTECH,0,0
19/04/2024,3187,SAMSUNG REITS,0,0
19/04/2024,3188,CAM CSI300,4846147,190453577
19/04/2024,3189,EFUND LIQUOR,0,0
19/04/2024,3190,FB SSH HIGH DIV,0,0
19/04/2024,3191,GX CN SEMICON,0,0
19/04/2024,3192,A BOS RMB MM,0,0
19/04/2024,3193,CSOP CSI 5G,0,0
19/04/2024,3194,CSOP CLOUD ETF,0,0
19/04/2024,3196,A BOS USD MM,0,0
19/04/2024,3199,ICBCCSOP CGPB,0,0
19/04/2024,3306,JNBY,547500,7358400
19/04/2024,3309,C-MER EYE,10257112,28925056
19/04/2024,3311,CHINA STATE CON,25063472,217300302
19/04/2024,3316,BINJIANG SER,211500,3493980
19/04/2024,3319,A-LIVING,98661709,245667655
19/04/2024,3320,CHINARES PHARMA,33216318,159106163
19/04/2024,3323,CNBM,160851940,439125796
19/04/2024,3328,BANKCOMM,71200588,379499134
19/04/2024,3331,VINDA INT'L,838749,19668664
19/04/2024,3333,EVERGRANDE,35960885,5861624
19/04/2024,3339,LONKING,7611000,11416500
19/04/2024,3347,TIGERMED,14115568,411468807
19/04/2024,3360,FE HORIZON,143022728,795206368
19/04/2024,3377,SINO-OCEAN GP,193888971,45757797
19/04/2024,3380,LOGAN GROUP,25967023,12983512
19/04/2024,3383,AGILE GROUP,180711750,68670465
19/04/2024,3393,WASION HOLDINGS,1670000,10587800
19/04/2024,3396,LEGENDHOLDING,12871655,66289023
19/04/2024,3403,CAM HSI ESG,0,0
19/04/2024,3405,FB ASIA EGY STR,0,0
19/04/2024,3416,A GX HSCEICC,0,0
19/04/2024,3419,A GX HSICC,0,0
19/04/2024,3422,GX INNO TOP 10,0,0
19/04/2024,3433,CSOP UST20,0,0
19/04/2024,3606,FUYAO GLASS,15667834,651781894
19/04/2024,3613,TONGRENTANGCM,11753713,106136028
19/04/2024,3618,CQRC BANK,26438780,88569913
19/04/2024,3633,ZHONGYU ENERGY,6521995,31827336
19/04/2024,3650,KEEP,1860700,12522511
19/04/2024,3660,QFIN-S,0,0
19/04/2024,3668,YANCOAL AUS,358900,10623440
19/04/2024,3669,YONGDA AUTO,24884636,47778501
19/04/2024,3690,MEITUAN-W,88061010,8392214253
19/04/2024,3692,HANSOH PHARMA,63185720,971796374
19/04/2024,3709,EEKA FASHION,2134500,26595870
19/04/2024,3738,VOBILE GROUP,172161626,215202033
19/04/2024,3759,PHARMARON,17838177,149662305
19/04/2024,3800,GCL TECH,1204725832,1313151157
19/04/2024,3808,SINOTRUK,21647298,481652381
19/04/2024,3813,POU SHENG INT'L,1699000,1070370
19/04/2024,3866,BQD,1520500,3193050
19/04/2024,3868,XINYI ENERGY,129430674,134607901
19/04/2024,3877,CSSC SHIPPING,2404000,3221360
19/04/2024,3888,KINGSOFT,37705087,886069545
19/04/2024,3896,KINGSOFT CLOUD,42295582,58790859
19/04/2024,3898,TIMES ELECTRIC,10542061,312045006
19/04/2024,3899,CIMC ENRIC,9205290,72905897
19/04/2024,3900,GREENTOWN CHINA,33910377,170569196
19/04/2024,3908,CICC,118885520,1012904630
19/04/2024,3931,CALB,2236300,29966420
19/04/2024,3933,UNITED LAB,24030888,230456216
19/04/2024,3939,WANGUO MINING,270000,2376000
19/04/2024,3958,DFZQ,15914996,46471788
19/04/2024,3968,CM BANK,138872743,4520307785
19/04/2024,3969,CHINA CRSC,31446738,100629562
19/04/2024,3983,CHINA BLUECHEM,8028920,19911722
19/04/2024,3988,BANK OF CHINA,815776452,2741008879
19/04/2024,3990,MIDEA REAL EST,6378225,22706481
19/04/2024,3993,CMOC,141098180,1070935186
19/04/2024,3996,CH ENERGY ENG,31153054,23987852
19/04/2024,3998,BOSIDENG,249603973,1078289163
19/04/2024,4332,AMGEN-T,0,0
19/04/2024,4333,CISCO-T,0,0
19/04/2024,4335,INTEL-T,0,0
19/04/2024,4336,APPL MATERIAL-T,0,0
19/04/2024,4337,STARBUCKS-T,0,0
19/04/2024,4338,MICROSOFT-T,0,0
19/04/2024,6030,CITIC SEC,89474615,998536703
19/04/2024,6049,POLY PPT SER,4066402,105929772
19/04/2024,6055,CTIHK,6719704,69078557
19/04/2024,6060,ZA ONLINE,52558516,586553039
19/04/2024,6066,CSC,35477628,196900835
19/04/2024,6069,SY HOLDINGS,8156030,34336886
19/04/2024,6078,HYGEIA HEALTH,42003684,1188704257
19/04/2024,6088,FIT HON TENG,28278952,55709535
19/04/2024,6098,CG SERVICES,335470522,1489489118
19/04/2024,6099,CMSC,8678931,52073586
19/04/2024,6100,TONGDAO LIEPIN,12661558,31653895
19/04/2024,6110,TOPSPORTS,28217051,145882154
19/04/2024,6127,JOINN,3035353,27834187
19/04/2024,6160,BEIGENE,8824884,679516068
19/04/2024,6178,EB SECURITIES,5185177,26496254
19/04/2024,6185,CANSINOBIO,5098011,84117182
19/04/2024,6186,CHINA FEIHE,77833018,319893704
19/04/2024,6198,QINGDAO PORT,1671670,8425217
19/04/2024,6199,BANK OF GUIZHOU,0,0
19/04/2024,6600,SCICLONE PHARMA,6271602,112888836
19/04/2024,6606,NH HEALTH,16896737,238919861
19/04/2024,6608,BAIRONG-W,6272323,58144434
19/04/2024,6610,FLOWING CLOUD,9663000,4928130
19/04/2024,6616,GLOBAL NEW MAT,5846818,22276377
19/04/2024,6618,JD HEALTH,81713880,1867162158
19/04/2024,6623,LUFAX,265400,4432180
19/04/2024,6639,ARRAIL GROUP,4014387,22079129
19/04/2024,6655,HUAXIN CEMENT,1052920,7854783
19/04/2024,6660,AIM VACCINE,1908280,15743310
19/04/2024,6680,JLMAG,870027,5655176
19/04/2024,6682,FOURTH PARADIGM,65900,3130250
19/04/2024,6683,STARPLUS LEGEND,1637000,15715200
19/04/2024,6686,NOAH HOLDINGS,0,0
19/04/2024,6689,HONGJIU FRUIT,6469700,11257278
19/04/2024,6690,HAIER SMARTHOME,70959589,1848497293
19/04/2024,6698,STAR CM,489600,1909440
19/04/2024,6699,ANGELALIGN,20610252,1516914547
19/04/2024,6808,SUNART RETAIL,101534846,144179481
19/04/2024,6818,CEB BANK,150842407,346937536
19/04/2024,6821,ASYMCHEM,1754268,101045837
19/04/2024,6823,HKT-SS,25345188,219996232
19/04/2024,6826,HAOHAI BIOTEC,319700,11956780
19/04/2024,6830,HUAZHONG IN-V,16038320,36727753
19/04/2024,6837,HAITONG SEC,126569059,448054469
19/04/2024,6855,ASCENTAGE-B,10884800,170891360
19/04/2024,6862,HAIDILAO,158407624,2528185679
19/04/2024,6865,FLAT GLASS,60363455,999618815
19/04/2024,6869,YOFC,16525690,146252357
19/04/2024,6881,CGS,97358683,373857343
19/04/2024,6886,HTSC,25682592,223952202
19/04/2024,6929,ORBUSNEICH,0,0
19/04/2024,6955,BOAN BIOTECH,0,0
19/04/2024,6963,SUNSHINE INS,0,0
19/04/2024,6969,SMOORE INTL,176769746,1166680324
19/04/2024,6979,ZJLD,33614201,328074602
19/04/2024,6990,SKB BIO-B,757300,103295720
19/04/2024,6993,BLUE MOON GROUP,14077737,28296251
19/04/2024,7200,FL2 CSOP HSI,29042700,77253582
19/04/2024,7204,XL2CSOPUSOILGAS,0,0
19/04/2024,7226,XL2CSOPHSTECH,36506460,98494429
19/04/2024,7232,FL2FBFTTAIWAN,0,0
19/04/2024,7233,XL2CSOPCSI300,0,0
19/04/2024,7234,XL2 BOS CHINEXT,0,0
19/04/2024,7248,XL2 CSOP A50,0,0
19/04/2024,7252,XL2CSOPBROKER,0,0
19/04/2024,7261,FL2CAMNDQ100,0,0
19/04/2024,7266,FL2CSOPNASDAQ,0,0
19/04/2024,7288,FL2 CSOP HSCEI,0,0
19/04/2024,7299,FL2CSOPGOLD,0,0
19/04/2024,7300,FI CSOP HSI,0,0
19/04/2024,7331,FICAMNDQ100,0,0
19/04/2024,7332,FIFBFTTAIWAN,0,0
19/04/2024,7333,XICSOPCSI300,0,0
19/04/2024,7345,FI CSOP OIL,0,0
19/04/2024,7348,XI CSOP A50,0,0
19/04/2024,7374,FI CSOPGOLD,0,0
19/04/2024,7500,FI2 CSOP HSI,0,0
19/04/2024,7505,XI2CSOPUSOILGAS,0,0
19/04/2024,7522,FI2CAMNDQ100,0,0
19/04/2024,7552,XI2CSOPHSTECH,0,0
19/04/2024,7568,FI2CSOPNASDAQ,0,0
19/04/2024,7588,FI2 CSOP HSCEI,0,0
19/04/2024,8083,CHINA YOUZAN,350399345,24177555
19/04/2024,8137,HONBRIDGE,9988000,2596880
19/04/2024,9001,PP CNUSDPROP-U,0,0
19/04/2024,9010,ISHARES AXJ-U,0,0
19/04/2024,9011,A ICBCCICCUSD-U,0,0
19/04/2024,9022,ISHARESMSCIEM-U,0,0
19/04/2024,9031,HT CH A ESG-U,0,0
19/04/2024,9040,GX MSCI CHINA-U,0,0
19/04/2024,9047,F SSIFIRONORE-U,0,0
19/04/2024,9060,F CICC CARBON-U,0,0
19/04/2024,9067,ISHARESHSTECH-U,0,0
19/04/2024,9069,CAM HSBIOTECH-U,0,0
19/04/2024,9072,NIKKOAM INET-U,0,0
19/04/2024,9074,ISHARESMSCITW-U,0,0
19/04/2024,9075,GX ASUSD BOND-U,0,0
19/04/2024,9077,PREMIA UST-U,0,0
19/04/2024,9078,PREMIA UST A-U,0,0
19/04/2024,9081,VALUEGOLD ETF-U,0,0
19/04/2024,9086,CAM NASDAQ100-U,0,0
19/04/2024,9088,CAM HS TECH-U,0,0
19/04/2024,9091,A NIKKOAMMETA-U,0,0
19/04/2024,9096,A CSOP USD MM-U,0,0
19/04/2024,9107,BOS 20 UST A-U,0,0
19/04/2024,9115,ISHARESHSI-U,0,0
19/04/2024,9125,ISHARESSDCPBB-U,0,0
19/04/2024,9141,CAM ASIA IGB-U,0,0
19/04/2024,9151,PREMIA STAR50-U,0,0
19/04/2024,9156,BOS 20 UST-U,0,0
19/04/2024,9167,ICBCCSOPCHINA-U,0,0
19/04/2024,9173,PP CN NEWECON-U,0,0
19/04/2024,9177,PP CGBOND HDG-U,0,0
19/04/2024,9181,PREMIAASIATEC-U,0,0
19/04/2024,9187,SAMSUNG REITS-U,0,0
19/04/2024,9191,GX CN SEMICON-U,0,0
19/04/2024,9196,A BOS USD MM-U,0,0
19/04/2024,9403,CAM HSI ESG-U,0,0
19/04/2024,9618,JD-SW,29172879,2838521127
19/04/2024,9626,BILIBILI-W,35682171,3041905078
19/04/2024,9633,NONGFU SPRING,89749413,3832299935
19/04/2024,9636,JF WEALTH,0,0
19/04/2024,9638,FERRETTI,0,0
19/04/2024,9658,SUPER HI,8737937,116913597
19/04/2024,9668,CBHB,16239366,15589791
19/04/2024,9669,BEISEN HOLDING,161000,634340
19/04/2024,9677,WEIHAI BANK,0,0
19/04/2024,9688,ZAI LAB,57342366,618150705
19/04/2024,9690,TUHU-W,3939500,73589860
19/04/2024,9696,TIANQI LITHIUM,11899636,424222023
19/04/2024,9698,GDS-SW,32994410,198626348
19/04/2024,9699,SF INTRA-CITY,2692600,26899074
19/04/2024,9801,ISHARES CHINA-U,0,0
19/04/2024,9803,PP BEDROCK-U,0,0
19/04/2024,9804,PREMIA VIET-U,0,0
19/04/2024,9806,GX CN CONSUME-U,0,0
19/04/2024,9807,GX CN ROBO&AI-U,0,0
19/04/2024,9809,GX CN CLN EN-U,0,0
19/04/2024,9810,PREMIAEMASEAN-U,0,0
19/04/2024,9812,SAMSUNGCDGN-U,0,0
19/04/2024,9813,CAM CTPB BOND-U,0,0
19/04/2024,9814,SAMSUNG FANG-U,0,0
19/04/2024,9817,PP CGBOND-U,0,0
19/04/2024,9820,GX CN BIOTECH-U,0,0
19/04/2024,9826,GX CN CLOUD-U,0,0
19/04/2024,9829,ISHARESCGB-U,0,0
19/04/2024,9834,ISHARESND100-U,0,0
19/04/2024,9836,ISHARES INDIA-U,0,0
19/04/2024,9839,CAM MSCI A50-U,0,0
19/04/2024,9845,GX CN EV BATT-U,0,0
19/04/2024,9846,ISHARESCSI300-U,0,0
19/04/2024,9863,LEAPMOTOR,30598633,689999174
19/04/2024,9866,NIO-SW,18188071,548370341
19/04/2024,9868,XPENG-W,133706781,3610083087
19/04/2024,9869,HELENS,14389003,39138088
19/04/2024,9878,HUITONGDA NET,172500,4993875
19/04/2024,9885,YSB,9219535,72096764
19/04/2024,9886,DINGDANG HEALTH,466500,475830
19/04/2024,9888,BIDU-SW,27489934,2542818895
19/04/2024,9889,DRCB,0,0
19/04/2024,9890,ZX INC,169600,4409600
19/04/2024,9896,MNSO,26487178,1068757632
19/04/2024,9898,WB-SW,59220,3639069
19/04/2024,9899,CLOUD MUSIC,604749,54004086
19/04/2024,9901,NEW ORIENTAL-S,17198063,1147110802
19/04/2024,9922,JIUMAOJIU,112017504,527602444
19/04/2024,9923,YEAHKA,10896125,112665933
19/04/2024,9926,AKESO,39486336,1733450150
19/04/2024,9930,HORIZON CD,2053661,3142101
19/04/2024,9955,CLOUDR,11821426,28371422
19/04/2024,9956,ANE,13209067,63799794
19/04/2024,9959,LINKLOGIS-W,48210984,67013268
19/04/2024,9961,TRIP.COM-S,6533416,2478778030
19/04/2024,9966,ALPHAMAB-B,35025504,142553801
19/04/2024,9969,INNOCARE,67982678,276009673
19/04/2024,9979,GREENTOWN MGMT,5374269,33589181
19/04/2024,9985,WL DELICIOUS,1837225,9994504
19/04/2024,9987,YUM CHINA,2176459,629431943
19/04/2024,9988,BABA-SW,88355609,5893319120
19/04/2024,9992,POP MART,28524958,898536177
19/04/2024,9993,RADIANCE HLDGS,21845555,44783388
19/04/2024,9995,REMEGEN,12509288,346507278
19/04/2024,9996,PEIJIA-B,15572613,56995764
19/04/2024,9997,KANGJI MEDICAL,6805610,44576746
19/04/2024,9999,NTES-S,17554362,2506762894
19/04/2024,80011,HANGSENG BANK-R,0,0
19/04/2024,80016,SHK PPT-R,0,0
19/04/2024,80020,SENSETIME-WR,0,0
19/04/2024,80175,GEELY AUTO-R,50000,434500
19/04/2024,80291,CHINARES BEER-R,14000,447580
19/04/2024,80388,HKEX-R,4100,871578
19/04/2024,80700,TENCENT-R,18500,5578490
19/04/2024,80883,CNOOC-R,88000,1628000
19/04/2024,80941,CHINA MOBILE-R,81000,5534730
19/04/2024,80992,LENOVO GROUP-R,504000,4087440
19/04/2024,81024,KUAISHOU-WR,15300,670752
19/04/2024,81211,BYD COMPANY-R,13500,2687850
19/04/2024,81299,AIA-R,14800,692344
19/04/2024,81810,XIAOMI-WR,107000,1677760
19/04/2024,82020,ANTA SPORTS-R,1800,149454
19/04/2024,82318,PING AN-R,73500,2275560
19/04/2024,82331,LI NING-R,9500,157035
19/04/2024,82333,GWMOTOR-R,11000,119790
19/04/2024,82388,BOC HONG KONG-R,0,0
19/04/2024,82800,TRACKER FUND-R,2500,40775
19/04/2024,82811,HT CSI300 ETF-R,0,0
19/04/2024,82813,CAM CTPB BOND-R,0,0
19/04/2024,82817,PP CGBOND-R,0,0
19/04/2024,82822,CSOP A50 ETF-R,0,0
19/04/2024,82823,ISHARES A50-R,0,0
19/04/2024,82828,HSCEI ETF-R,0,0
19/04/2024,82829,ISHARESCGB-R,0,0
19/04/2024,82830,CSOP SAUDI-R,0,0
19/04/2024,82832,BOSERA STAR50-R,0,0
19/04/2024,82839,CAM MSCI A50-R,0,0
19/04/2024,82843,AMUNDI A50-R,0,0
19/04/2024,82846,ISHARESCSI300-R,0,0
19/04/2024,83001,PP CNUSDPROP-R,0,0
19/04/2024,83005,X CSOPCSI500-R,0,0
19/04/2024,83010,ISHARES AXJ-R,0,0
19/04/2024,83012,AMUNDI HK35-R,0,0
19/04/2024,83031,HT CH A ESG-R,0,0
19/04/2024,83038,HS ALOWCARBON-R,0,0
19/04/2024,83053,A CSOP HKD MM-R,0,0
19/04/2024,83059,GX AGREENBOND-R,0,0
19/04/2024,83060,F CICC CARBON-R,0,0
19/04/2024,83069,CAM HSBIOTECH-R,0,0
19/04/2024,83081,VALUEGOLD ETF-R,0,0
19/04/2024,83088,CAM HS TECH-R,0,0
19/04/2024,83108,HGI ESGLEADER-R,0,0
19/04/2024,83111,EFUNDMSCIA50-R,0,0
19/04/2024,83115,ISHARESHSI-R,0,0
19/04/2024,83118,HGI MSCI CN A-R,0,0
19/04/2024,83122,A CSOP RMB MM-R,0,0
19/04/2024,83125,ISHARESSDCPBB-R,0,0
19/04/2024,83128,HS AINDTOPETF-R,0,0
19/04/2024,83129,BOCGBACLIMATE-R,0,0
19/04/2024,83130,HS CSI300-R,0,0
19/04/2024,83147,X CSOPCHINEXT-R,0,0
19/04/2024,83151,PREMIA STAR50-R,0,0
19/04/2024,83161,A CAM RMB MM-R,0,0
19/04/2024,83167,ICBCCSOPCHINA-R,0,0
19/04/2024,83168,HS RMB GOLD ETF,0,0
19/04/2024,83188,CAM CSI300-R,0,0
19/04/2024,83189,EFUND LIQUOR-R,0,0
19/04/2024,83192,A BOS RMB MM-R,0,0
19/04/2024,83196,A BOS USD MM-R,0,0
19/04/2024,83199,ICBCCSOP CGPB-R,0,0
19/04/2024,83403,CAM HSI ESG-R,0,0
19/04/2024,83690,MEITUAN-WR,44900,4234519
19/04/2024,86618,JD HEALTH-R,0,0
19/04/2024,87001,HUI XIAN REIT,0,0
19/04/2024,89618,JD-SWR,9400,904092
19/04/2024,89888,BIDU-SWR,13700,1256153
19/04/2024,89988,BABA-SWR,61500,4073760