Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/01/2023,1,CKH HOLDINGS,8971750,438269988
13/01/2023,2,CLP HOLDINGS,11307371,646781621
13/01/2023,3,HK & CHINA GAS,243095875,1864545361
13/01/2023,4,WHARF HOLDINGS,8701533,183602346
13/01/2023,5,HSBC HOLDINGS,103989071,5771393441
13/01/2023,6,POWER ASSETS,14513358,631331073
13/01/2023,8,PCCW,37371870,139397075
13/01/2023,10,HANG LUNG GROUP,2170000,30553600
13/01/2023,11,HANG SENG BANK,19971108,2576272932
13/01/2023,12,HENDERSON LAND,33547910,932631898
13/01/2023,13,HUTCHMED,17489933,501086580
13/01/2023,14,HYSAN DEV,7485308,190875354
13/01/2023,16,SHK PPT,18513653,1990217698
13/01/2023,17,NEW WORLD DEV,68727336,1532619593
13/01/2023,19,SWIRE PACIFIC A,14821156,1012284955
13/01/2023,20,SENSETIME-W,318013323,705989577
13/01/2023,23,BANK OF E ASIA,5086575,51476139
13/01/2023,27,GALAXY ENT,81435239,4348641763
13/01/2023,28,TIAN AN,0,0
13/01/2023,29,DYNAMIC HOLD,50000,458500
13/01/2023,34,KOWLOON DEV,0,0
13/01/2023,35,FE CONSORT INTL,3937139,7834907
13/01/2023,38,FIRST TRACTOR,4098000,15941220
13/01/2023,41,GREAT EAGLE H,1286891,22777971
13/01/2023,45,HK&S HOTELS,0,0
13/01/2023,50,HK FERRY (HOLD),170000,1351500
13/01/2023,53,GUOCO GROUP,0,0
13/01/2023,62,TRANSPORT INT'L,0,0
13/01/2023,66,MTR CORPORATION,35418393,1476946988
13/01/2023,69,SHANGRI-LA ASIA,3901642,25477722
13/01/2023,71,MIRAMAR HOTEL,0,0
13/01/2023,81,CH OVS G OCEANS,49275376,170000047
13/01/2023,83,SINO LAND,8078418,81107317
13/01/2023,86,SUN HUNG KAI CO,1340559,4437250
13/01/2023,87,SWIRE PACIFIC B,2449996,25773958
13/01/2023,88,TAI CHEUNG HOLD,0,0
13/01/2023,95,LVGEM CHINA,54527016,69794580
13/01/2023,101,HANG LUNG PPT,28418719,421165416
13/01/2023,105,ASSO INT HOTELS,0,0
13/01/2023,107,SICHUAN EXPRESS,10363421,19586866
13/01/2023,116,CHOW SANG SANG,622000,6866880
13/01/2023,119,POLY PROPERTY,3466465,6239637
13/01/2023,120,COSMOPOL INT'L,1772000,2374480
13/01/2023,123,YUEXIU PROPERTY,24299983,266813813
13/01/2023,135,KUNLUN ENERGY,17447773,107478282
13/01/2023,136,CHINA RUYI,357205223,717982498
13/01/2023,142,FIRST PACIFIC,4549771,11829405
13/01/2023,144,CHINA MER PORT,16998825,189026934
13/01/2023,148,KINGBOARD HLDG,3065449,90737290
13/01/2023,151,WANT WANT CHINA,86627216,472118327
13/01/2023,152,SHENZHEN INT'L,25866242,203825987
13/01/2023,165,CHINA EB LTD,12912945,78639835
13/01/2023,168,TSINGTAO BREW,9686695,784622295
13/01/2023,173,K. WAH INT'L,2667492,7629027
13/01/2023,175,GEELY AUTO,501756721,6081291459
13/01/2023,177,JIANGSU EXPRESS,20376983,150585904
13/01/2023,178,SA SA INT'L,63734390,118545965
13/01/2023,179,JOHNSON ELEC H,5482404,57236298
13/01/2023,182,CONCORD NE,31792816,24162540
13/01/2023,185,ZENSUN ENT,9640018,12821224
13/01/2023,189,DONGYUE GROUP,58671933,552689609
13/01/2023,194,LIU CHONG HING,0,0
13/01/2023,200,MELCO INT'L DEV,24039231,252892710
13/01/2023,207,JOY CITY PPT,0,0
13/01/2023,215,HUTCHTEL HK,13791221,18204412
13/01/2023,220,U-PRESID CHINA,40717496,315560594
13/01/2023,225,POKFULAM,0,0
13/01/2023,241,ALI HEALTH,449082602,3408536949
13/01/2023,242,SHUN TAK HOLD,7128237,12474415
13/01/2023,247,TST PROPERTIES,0,0
13/01/2023,256,CITYCHAMP,6030000,7597800
13/01/2023,257,EB ENVIRONMENT,103385884,363918312
13/01/2023,267,CITIC,34161834,299940903
13/01/2023,268,KINGDEE INT'L,173130675,3019398972
13/01/2023,270,GUANGDONG INV,122728248,1073872170
13/01/2023,272,SHUI ON LAND,43529703,45270891
13/01/2023,285,BYD ELECTRONIC,40394590,1036121234
13/01/2023,286,AIDIGONG,65652960,32498215
13/01/2023,288,WH GROUP,191844543,941956706
13/01/2023,289,WING ON CO,0,0
13/01/2023,291,CHINA RES BEER,25389343,1550019390
13/01/2023,293,CATHAY PAC AIR,367949634,3079738437
13/01/2023,297,SINOFERT,17018188,16507642
13/01/2023,302,CMGE,46977600,93015648
13/01/2023,303,VTECH HOLDINGS,2158723,115491681
13/01/2023,308,CHINA TRAVEL HK,62588477,105148641
13/01/2023,315,SMARTONE TELE,0,0
13/01/2023,316,OOIL,13403815,1867151430
13/01/2023,317,COMEC,272000,1928480
13/01/2023,322,TINGYI,143721523,1966110435
13/01/2023,323,MAANSHAN IRON,19728313,38272927
13/01/2023,327,PAX GLOBAL,2409000,16983450
13/01/2023,330,ESPRIT HOLDINGS,20089336,16473256
13/01/2023,336,HUABAO INTL,33947136,146991099
13/01/2023,338,SHANGHAI PECHEM,59478600,83270040
13/01/2023,341,CAFE DE CORAL H,3878132,56543165
13/01/2023,345,VITASOY INT'L,20961575,353412155
13/01/2023,347,ANGANG STEEL,39833715,96795927
13/01/2023,354,CHINASOFT INT'L,35666017,247165498
13/01/2023,357,MEILAN AIRPORT,12492593,293575936
13/01/2023,358,JIANGXI COPPER,39994880,523133030
13/01/2023,363,SHANGHAI IND H,5176396,53109823
13/01/2023,369,WING TAI PPT,0,0
13/01/2023,371,BJ ENT WATER,141191240,285206305
13/01/2023,373,ALLIED GROUP,0,0
13/01/2023,376,YUNFENG FIN,0,0
13/01/2023,384,CHINA GAS HOLD,40152487,478617645
13/01/2023,386,SINOPEC CORP,190908133,761723451
13/01/2023,388,HKEX,15889493,5860045018
13/01/2023,390,CHINA RAILWAY,72616045,298451945
13/01/2023,392,BEIJING ENT,2184712,58441046
13/01/2023,398,ORIENTAL WATCH,1752336,7394858
13/01/2023,405,YUEXIU REIT,17427000,39559290
13/01/2023,410,SOHO CHINA,25606206,37641123
13/01/2023,412,SDHG,12172499,62323195
13/01/2023,416,BANKOFJINZHOU,0,0
13/01/2023,419,HUAYI TENCENT,29780000,4228760
13/01/2023,425,MINTH GROUP,17750411,399384248
13/01/2023,435,SUNLIGHT REIT,0,0
13/01/2023,440,DAH SING,429586,8892430
13/01/2023,460,SIHUAN PHARM,90489298,93203977
13/01/2023,467,UNITEDENERGY GP,130668387,96694606
13/01/2023,480,HKR INT'L,0,0
13/01/2023,486,RUSAL,0,0
13/01/2023,489,DONGFENG GROUP,21325767,101297393
13/01/2023,493,GOME RETAIL,1282523878,159032961
13/01/2023,506,CHINA FOODS,704000,1992320
13/01/2023,511,TVB,2376127,9290657
13/01/2023,512,GRAND PHARMA,10668873,49823637
13/01/2023,517,COSCO SHIP INTL,837203,2159984
13/01/2023,520,XIABUXIABU,47183885,408140605
13/01/2023,522,ASMPT,6066507,391896352
13/01/2023,525,GUANGSHEN RAIL,19265995,26587073
13/01/2023,535,GEMDALE PPT,35992000,23394800
13/01/2023,546,FUFENG GROUP,60691496,308312800
13/01/2023,548,SHENZHENEXPRESS,5090275,36191855
13/01/2023,551,YUE YUEN IND,4253927,51387438
13/01/2023,552,CHINACOMSERVICE,23948698,71846094
13/01/2023,558,LK TECH,37935605,289069310
13/01/2023,564,ZMJ,1405000,10944950
13/01/2023,570,TRAD CHI MED,153717792,599499389
13/01/2023,576,ZHEJIANGEXPRESS,93476605,608532699
13/01/2023,579,JNCEC,17861485,35365740
13/01/2023,580,SUN.KING TECH,12774049,25548098
13/01/2023,581,CHINA ORIENTAL,19944769,30914392
13/01/2023,586,CONCH VENTURE,37081718,602948735
13/01/2023,587,CONCH ENVIRO,25772706,86596292
13/01/2023,590,LUK FOOK HOLD,1292799,32901735
13/01/2023,598,SINOTRANS,22767174,58966981
13/01/2023,603,CHINA OIL & GAS,0,0
13/01/2023,604,SHENZHEN INVEST,26308852,37621658
13/01/2023,606,SCE CM,0,0
13/01/2023,607,FULLSHARE,66438700,7241818
13/01/2023,609,TIANDE CHEMICAL,372000,833280
13/01/2023,622,OSHIDORI,0,0
13/01/2023,631,SANY INT'L,38010474,305984316
13/01/2023,636,KERRY LOG NET,3359592,47571823
13/01/2023,639,SHOUGANG RES,9476012,25585232
13/01/2023,650,PRODUCTIVE TECH,57822672,55509765
13/01/2023,656,FOSUN INTL,120350593,864117258
13/01/2023,658,C TRANSMISSION,11340868,41394168
13/01/2023,659,NWS HOLDINGS,8138411,57131645
13/01/2023,662,ASIA FINANCIAL,0,0
13/01/2023,665,HAITONG INT'L,207021858,190460109
13/01/2023,667,CHINA EAST EDU,15422319,95309931
13/01/2023,669,TECHTRONIC IND,51816194,5054669725
13/01/2023,670,CHINA EAST AIR,113001891,387596486
13/01/2023,683,KERRY PPT,7432508,136312197
13/01/2023,686,BJ ENERGY INTL,0,0
13/01/2023,688,CHINA OVERSEAS,70356205,1519694028
13/01/2023,691,SHANSHUI CEMENT,0,0
13/01/2023,694,BEIJING AIRPORT,108380942,683883744
13/01/2023,696,TRAVELSKY TECH,21739194,374783705
13/01/2023,697,SHOUCHENG,12151999,22845758
13/01/2023,700,TENCENT,67766615,25168520811
13/01/2023,708,EVERG VEHICLE,105749535,338398512
13/01/2023,709,GIORDANO INT'L,1147895,2307269
13/01/2023,710,BOE VARITRONIX,5292286,90074708
13/01/2023,728,CHINA TELECOM,26713897,92697223
13/01/2023,732,TRULY INT'L,29415057,39710327
13/01/2023,743,ASIA CEMENT CH,7515055,28031155
13/01/2023,746,L & M CHEMICAL,1178000,7951500
13/01/2023,751,SKYWORTH GROUP,25694539,124361569
13/01/2023,753,AIR CHINA,190532759,1446143641
13/01/2023,754,HOPSON DEV HOLD,26689683,247680258
13/01/2023,762,CHINA UNICOM,0,0
13/01/2023,763,ZTE,10816594,205515286
13/01/2023,772,CHINA LIT,35402357,1447956401
13/01/2023,775,CKLIFE SCIENCES,30784054,24011562
13/01/2023,776,IMPERIUM TEC GP,0,0
13/01/2023,777,NETDRAGON,2267305,40630106
13/01/2023,778,FORTUNE REIT,0,0
13/01/2023,780,TONGCHENGTRAVEL,29171168,547251112
13/01/2023,788,CHINA TOWER,581537490,511752991
13/01/2023,799,IGG,24474800,77829864
13/01/2023,806,VALUE PARTNERS,50585030,170977401
13/01/2023,807,SIICENVIRONMENT,541000,611330
13/01/2023,808,PROSPERITY REIT,0,0
13/01/2023,811,XINHUA WINSHARE,1976453,11344840
13/01/2023,813,SHIMAO GROUP,150718778,666176999
13/01/2023,817,CHINA JINMAO,59558274,105418145
13/01/2023,818,HI SUN TECH,12210001,11721601
13/01/2023,819,TIANNENG POWER,127325000,1403121500
13/01/2023,823,LINK REIT,30636554,1882616243
13/01/2023,826,TIANGONG INT'L,21959298,71148126
13/01/2023,830,CSC DEVELOPMENT,1192000,2455520
13/01/2023,836,CHINA RES POWER,40222477,645168531
13/01/2023,838,EVA HOLDINGS,18634000,20683740
13/01/2023,839,CHINA EDU GROUP,24044101,303917437
13/01/2023,853,MICROPORT,77632260,2115479085
13/01/2023,855,CHINA WATER,24949377,169655764
13/01/2023,856,VSTECS,4742001,22951285
13/01/2023,857,PETROCHINA,424131105,1624422132
13/01/2023,860,APOLLO FMG,141177163,33035456
13/01/2023,861,DC HOLDINGS,3547910,13765891
13/01/2023,867,CMS,10174080,139181414
13/01/2023,868,XINYI GLASS,101830583,1722973464
13/01/2023,873,SHIMAO SERVICES,48279219,139526943
13/01/2023,874,BAIYUNSHAN PH,4392124,101458064
13/01/2023,880,SJM HOLDINGS,82306146,406592361
13/01/2023,881,ZHONGSHENG HLDG,80312468,3830904724
13/01/2023,883,CNOOC,14323973,149828758
13/01/2023,884,CIFI HOLD GP,387538549,457295488
13/01/2023,902,HUANENG POWER,263757099,1004914547
13/01/2023,906,COFCO PACKAGING,636000,2785680
13/01/2023,909,MING YUAN CLOUD,122171241,981035065
13/01/2023,914,CONCH CEMENT,45476540,1373391508
13/01/2023,916,CHINA LONGYUAN,50823725,535682062
13/01/2023,921,HISENSE HA,769000,8397480
13/01/2023,934,SINOPEC KANTONS,14136079,40146464
13/01/2023,939,CCB,692163225,3502345919
13/01/2023,941,CHINA MOBILE,5177424,287347032
13/01/2023,945,MANULIFE-S,1000000,146500000
13/01/2023,956,CHINA SUNTIEN,56450669,200964382
13/01/2023,960,LONGFOR GROUP,79377737,1984443425
13/01/2023,966,CHINA TAIPING,15939096,175330056
13/01/2023,968,XINYI SOLAR,163358842,1599283063
13/01/2023,973,L'OCCITANE,2195750,50941400
13/01/2023,981,SMIC,9912181,170291270
13/01/2023,989,HUA YIN INTL H,0,0
13/01/2023,990,THEME INT'L,97919934,73439951
13/01/2023,991,DATANG POWER,63415052,81171267
13/01/2023,992,LENOVO GROUP,601621938,3802250648
13/01/2023,995,ANHUIEXPRESSWAY,5068120,34615260
13/01/2023,998,CITIC BANK,89424852,329977704
13/01/2023,1003,HUANXI MEDIA,5670697,6748129
13/01/2023,1024,KUAISHOU-W,74418762,5536755893
13/01/2023,1030,SEAZEN,45585383,142226395
13/01/2023,1033,SINOPEC SSC,15084000,8597880
13/01/2023,1038,CKI HOLDINGS,2227223,94879700
13/01/2023,1044,HENGAN INT'L,16302338,665950507
13/01/2023,1052,YUEXIUTRANSPORT,17525245,78513098
13/01/2023,1055,CHINA SOUTH AIR,148579670,851361509
13/01/2023,1060,ALI PICTURES,455699100,277976451
13/01/2023,1066,WEIGAO GROUP,164530122,2184960020
13/01/2023,1070,TCL ELECTRONICS,9927426,35937282
13/01/2023,1071,HUADIAN POWER,88444051,279483201
13/01/2023,1072,DONGFANG ELEC,9802685,148216597
13/01/2023,1083,TG SMART ENERGY,50979097,215131789
13/01/2023,1088,CHINA SHENHUA,31012433,766007095
13/01/2023,1093,CSPC PHARMA,89175836,817742416
13/01/2023,1099,SINOPHARM,36662180,744242254
13/01/2023,1108,LUOYANG GLASS,13888044,125547918
13/01/2023,1109,CHINA RES LAND,75648603,2923818506
13/01/2023,1112,H&H INTL HLDG,3570500,56842360
13/01/2023,1113,CK ASSET,11612229,574224724
13/01/2023,1115,TIBET WATER,1239000,477015
13/01/2023,1117,CH MODERN D,170920315,174338721
13/01/2023,1119,IDREAMSKY,123525479,523748031
13/01/2023,1121,GOLDENSOLAR,24698445,215617425
13/01/2023,1128,WYNN MACAU,149396365,1462590413
13/01/2023,1133,HARBIN ELECTRIC,4077060,15370516
13/01/2023,1137,HK TECH VENTURE,16114322,91045919
13/01/2023,1138,COSCO SHIP ENGY,114585778,758557850
13/01/2023,1140,WEALTHKING INV,0,0
13/01/2023,1157,ZOOMLION,56079079,247869529
13/01/2023,1164,CGN MINING,54170000,49294700
13/01/2023,1167,JACOBIO-B,1580602,10147465
13/01/2023,1171,YANKUANG ENERGY,130308462,3394535435
13/01/2023,1176,ZHUGUANG HOLD,34014000,25170360
13/01/2023,1177,SINO BIOPHARM,131518586,656277744
13/01/2023,1179,HWORLD-S,7054540,262428888
13/01/2023,1183,MECOM POWER,8105685,15643972
13/01/2023,1186,CHINA RAIL CONS,2613831,12624804
13/01/2023,1193,CHINA RES GAS,23363102,792009158
13/01/2023,1196,REALORD GROUP,9949359,88151321
13/01/2023,1198,ROYALE HOME,0,0
13/01/2023,1199,COSCO SHIP PORT,47574971,305431314
13/01/2023,1208,MMG,86720379,223738578
13/01/2023,1209,CHINA RES MIXC,19718232,856757180
13/01/2023,1211,BYD COMPANY,36588942,8437410025
13/01/2023,1216,ZYBANK,0,0
13/01/2023,1221,SINO HOTELS,0,0
13/01/2023,1224,C C LAND,0,0
13/01/2023,1230,YASHILI INT'L,0,0
13/01/2023,1231,NEWTON RES,0,0
13/01/2023,1233,TIMES CHINA,50318024,77992937
13/01/2023,1234,CHINA LILANG,2622434,10358614
13/01/2023,1238,POWERLONG,78808966,136339511
13/01/2023,1250,SDHS NEW ENERGY,219545696,13172742
13/01/2023,1252,CHINA TIANRUI,4910000,28379800
13/01/2023,1257,CEB GREENTECH,25106141,47701668
13/01/2023,1258,CHINFMINING,47422415,200122591
13/01/2023,1268,MEIDONG AUTO,33929535,671804793
13/01/2023,1271,GRAND MING,0,0
13/01/2023,1277,KINETIC DEV,2102000,1261200
13/01/2023,1282,GLORY SUN FIN,20470832,8802458
13/01/2023,1288,ABC,448600005,1247108014
13/01/2023,1299,AIA,84059332,7393018249
13/01/2023,1302,LIFETECH SCI,39821291,111499615
13/01/2023,1308,SITC,89517976,1498530918
13/01/2023,1310,HKBN,10842445,60283994
13/01/2023,1313,CHINARES CEMENT,135451921,616306241
13/01/2023,1316,NEXTEER,44261481,259372279
13/01/2023,1336,NCI,42648802,989452206
13/01/2023,1339,PICC GROUP,116181700,309043322
13/01/2023,1347,HUA HONG SEMI,43810546,1288030052
13/01/2023,1357,MEITU,74718171,110582893
13/01/2023,1359,CHINA CINDA,226810574,263100266
13/01/2023,1361,361 DEGREES,3616504,12296114
13/01/2023,1368,XTEP INT'L,105797554,962757741
13/01/2023,1375,CC SECURITIES,7665830,9505629
13/01/2023,1378,CHINAHONGQIAO,232236195,1955428762
13/01/2023,1381,CANVEST ENV,11057362,44561169
13/01/2023,1382,PACIFICTEXTILES,8169967,22467409
13/01/2023,1385,SHANGHAI FUDAN,15994309,487826425
13/01/2023,1387,CHINA DILI,7878000,5199480
13/01/2023,1398,ICBC,541473511,2274188746
13/01/2023,1415,COWELL,6254499,81683757
13/01/2023,1426,SPRING REIT,0,0
13/01/2023,1448,FU SHOU YUAN,31016107,215872105
13/01/2023,1456,GUOLIAN SEC,1484000,6114080
13/01/2023,1458,ZHOU HEI YA,115425717,461702868
13/01/2023,1468,KINGKEY FIN INT,4200000,3822000
13/01/2023,1475,NISSIN FOODS,8782987,59285162
13/01/2023,1476,HENGTOU SEC,0,0
13/01/2023,1477,OCUMENSION-B,2408794,24714226
13/01/2023,1478,Q TECH,12395303,61480703
13/01/2023,1501,KDL MEDICAL,281800,7749500
13/01/2023,1503,CMC REIT,0,0
13/01/2023,1508,CHINA RE,9248000,5178880
13/01/2023,1513,LIVZON PHARMA,3136750,87201650
13/01/2023,1515,CR MEDICAL,6461004,40252055
13/01/2023,1516,SUNAC SERVICES,64016731,259907928
13/01/2023,1521,FRONTAGE,4494000,13661760
13/01/2023,1528,RS MACALLINE,3400661,11494234
13/01/2023,1530,3SBIO,58219358,493700156
13/01/2023,1548,GENSCRIPT BIO,44252274,1270040264
13/01/2023,1551,GRCB,0,0
13/01/2023,1558,HEC PHARM,7570199,55262453
13/01/2023,1563,IA FIN LEASING,894000,13642440
13/01/2023,1578,BANK OF TIANJIN,0,0
13/01/2023,1579,YIHAI INTL,49662902,1554448833
13/01/2023,1585,YADEA,52193698,842406286
13/01/2023,1600,TIAN LUN GAS,9044815,39435393
13/01/2023,1606,CDB LEASING,0,0
13/01/2023,1610,COFCO JOYCOME,76350765,193167435
13/01/2023,1618,MCC,21873165,38934234
13/01/2023,1622,REDCO GROUP,60215219,89720676
13/01/2023,1628,YUZHOU GROUP,74215164,34881127
13/01/2023,1638,KAISA GROUP,67644819,56821648
13/01/2023,1658,PSBC,1386390804,7597421606
13/01/2023,1666,TONG REN TANG,2751780,16207984
13/01/2023,1668,CHINASOUTHCITY,97382700,55508139
13/01/2023,1672,ASCLETIS-B,9211800,42650634
13/01/2023,1675,ASIAINFO TECH,4077828,57660488
13/01/2023,1681,CONSUN PHARMA,508000,2133600
13/01/2023,1686,SUNEVISION,3023452,13514830
13/01/2023,1691,JS GLOBAL LIFE,46322744,494726906
13/01/2023,1696,SISRAM MED,1885972,22443067
13/01/2023,1717,AUSNUTRIA,1113760,4599829
13/01/2023,1725,HK AERO TECH,858000,5671380
13/01/2023,1733,E-COMMODITIES,26749610,39321927
13/01/2023,1735,CENTRAL HOLDING,258000,4437600
13/01/2023,1755,S-ENJOY SERVICE,10636836,88285739
13/01/2023,1760,INTRON TECH,2716000,12683720
13/01/2023,1765,HOPE EDU,493793547,409848644
13/01/2023,1766,CRRC,21322516,73136230
13/01/2023,1772,GANFENGLITHIUM,47867338,3013248927
13/01/2023,1773,TIANLI INT HLDG,24762000,70324080
13/01/2023,1776,GF SEC,52388753,628665036
13/01/2023,1787,SD GOLD,50399153,760019227
13/01/2023,1788,GUOTAI JUNAN I,46195185,36032244
13/01/2023,1789,AK MEDICAL,22184433,223619085
13/01/2023,1797,KOOLEARN,24666349,1710611303
13/01/2023,1798,DATANG RENEW,104932946,259184377
13/01/2023,1799,XINTE ENERGY,29500612,469649743
13/01/2023,1800,CHINA COMM CONS,7336028,28243708
13/01/2023,1801,INNOVENT BIO,38415054,1619194526
13/01/2023,1810,XIAOMI-W,530057283,6339485105
13/01/2023,1811,CGN NEW ENERGY,30947009,88817916
13/01/2023,1812,CHENMING PAPER,12870776,34493680
13/01/2023,1813,KWG GROUP,65397991,130795982
13/01/2023,1816,CGN POWER,96148748,180759646
13/01/2023,1818,ZHAOJIN MINING,40946267,386532760
13/01/2023,1821,ESR,36690291,621533530
13/01/2023,1830,PERFECT MEDICAL,6016667,26954668
13/01/2023,1833,PA GOODDOCTOR,118082097,2733600546
13/01/2023,1836,STELLA HOLDINGS,178500,1374450
13/01/2023,1848,CALC,721000,3605000
13/01/2023,1857,CEB WATER,0,0
13/01/2023,1858,CHUNLI MEDICAL,2839776,55829996
13/01/2023,1860,MOBVISTA,8370000,39339000
13/01/2023,1866,CHINA XLX FERT,4845062,21027569
13/01/2023,1873,VIVA BIOTECH,37752291,70596784
13/01/2023,1876,BUD APAC,111577940,2884289749
13/01/2023,1877,JUNSHI BIO,20401211,956816796
13/01/2023,1880,CTG DUTY-FREE,3612010,859658380
13/01/2023,1882,HAITIAN INT'L,12504262,286972813
13/01/2023,1883,CITIC TELECOM,4235351,11774276
13/01/2023,1888,KB LAMINATES,36369361,328415330
13/01/2023,1890,CHINA KEPEI,3744104,13553656
13/01/2023,1896,MAOYAN ENT,16117445,155533344
13/01/2023,1898,CHINA COAL,111340932,737076970
13/01/2023,1899,XINGDA INT'L,2253000,3559740
13/01/2023,1907,CHINA RISUN GP,11721732,41612149
13/01/2023,1908,C&D INTL GROUP,17900696,417981252
13/01/2023,1910,SAMSONITE,21234732,451238055
13/01/2023,1911,CR HOLDINGS,8864516,84390192
13/01/2023,1913,PRADA,5937590,274613538
13/01/2023,1918,SUNAC,211345279,967961378
13/01/2023,1919,COSCO SHIP HOLD,269383857,2141601663
13/01/2023,1928,SANDS CHINA LTD,169274427,4866639776
13/01/2023,1929,CHOW TAI FOOK,57521849,1006632358
13/01/2023,1951,JXR,71519710,547125782
13/01/2023,1952,EVEREST MED-B,10687180,254889243
13/01/2023,1958,BAIC MOTOR,46885183,113930995
13/01/2023,1963,BCQ,939000,3953190
13/01/2023,1966,CHINA SCE GROUP,65719069,67690641
13/01/2023,1967,CONFIDENCE IN,0,0
13/01/2023,1972,SWIREPROPERTIES,20065723,427399900
13/01/2023,1988,MINSHENG BANK,992265111,2768419660
13/01/2023,1992,FOSUN TOURISM,4427800,50742588
13/01/2023,1995,CIFI ES SERVICE,40458032,186106947
13/01/2023,1996,RSUN PPT,7228295,3686430
13/01/2023,1997,WHARF REIC,49571389,2329855283
13/01/2023,1999,MAN WAH HLDGS,57854820,518957735
13/01/2023,2001,NEW HIGHER EDU,7975338,30625298
13/01/2023,2002,SUNSHINE PAPER,5614996,11903792
13/01/2023,2005,SSY GROUP,12804417,67607322
13/01/2023,2007,COUNTRY GARDEN,756138576,2200363256
13/01/2023,2009,BBMG,15206285,15206285
13/01/2023,2013,WEIMOB INC,159153260,1099749027
13/01/2023,2015,LI AUTO-W,28596788,2502218950
13/01/2023,2016,CZBANK,1018000,2850400
13/01/2023,2018,AAC TECH,100261966,1782657755
13/01/2023,2019,DEXIN CHINA,13797955,10348466
13/01/2023,2020,ANTA SPORTS,65399837,7344401695
13/01/2023,2038,FIH,52869964,43882070
13/01/2023,2039,CIMC,8528219,50231210
13/01/2023,2057,ZTO EXPRESS-SW,2677037,596443844
13/01/2023,2066,SHENGJINGBANK,0,0
13/01/2023,2096,SIMCERE PHARMA,21836499,298286576
13/01/2023,2098,ZALL SMARTCOM,2517000,1044555
13/01/2023,2099,CHINAGOLDINTL,824100,22456725
13/01/2023,2121,AINNOVATION,0,0
13/01/2023,2126,JW THERAP-B,3502083,18385936
13/01/2023,2128,CHINA LESSO,12711721,119490177
13/01/2023,2137,BRII-B,18124044,161485232
13/01/2023,2138,EC HEALTHCARE,11736082,114309439
13/01/2023,2139,BANK OF GANSU,0,0
13/01/2023,2150,NAYUKI,26283500,172156925
13/01/2023,2155,MORIMATSU INTL,850000,8585000
13/01/2023,2156,C&D PROPERTY,2333814,9568637
13/01/2023,2158,YIDU TECH,9959145,68718101
13/01/2023,2160,CARDIOFLOW-B,14118107,49413375
13/01/2023,2162,KEYMED BIO-B,1839948,123644506
13/01/2023,2163,BROAD HOMES,1494600,11209500
13/01/2023,2171,CARSGEN-B,2868607,57085279
13/01/2023,2179,RECBIO-B,111500,2759625
13/01/2023,2185,BIOHEART-B,333000,2164500
13/01/2023,2186,LUYE PHARMA,60814228,248730193
13/01/2023,2190,ZYLOXTB-B,150000,1959000
13/01/2023,2191,SF REIT,0,0
13/01/2023,2192,MEDLIVE,7816851,77152319
13/01/2023,2196,FOSUN PHARMA,46767189,1262714103
13/01/2023,2197,CLOVER BIO-B,8938000,24490120
13/01/2023,2199,REGINA MIRACLE,0,0
13/01/2023,2202,CHINA VANKE,70851006,1183211800
13/01/2023,2208,GOLDWIND,72228864,557606830
13/01/2023,2232,CRYSTAL INTL,1926500,5163020
13/01/2023,2233,WESTCHINACEMENT,75637762,71855874
13/01/2023,2238,GAC GROUP,59606179,336774911
13/01/2023,2246,GOGOX,548200,2094124
13/01/2023,2252,MEDBOT-B,1209731,43792262
13/01/2023,2255,HAICHANG HLDG,289388620,512217857
13/01/2023,2257,SIRNAOMICS-B,593176,31912869
13/01/2023,2269,WUXI BIO,47432175,3443575905
13/01/2023,2273,GUSHENGTANG,1295987,66095337
13/01/2023,2279,YONGHE MEDICAL,1501500,15195180
13/01/2023,2282,MGM CHINA,45281749,489042889
13/01/2023,2285,CHERVON,1962518,77519461
13/01/2023,2313,SHENZHOU INTL,18543137,1876565464
13/01/2023,2314,LEE & MAN PAPER,13341507,47896010
13/01/2023,2318,PING AN,596128237,37049369930
13/01/2023,2319,MENGNIU DAIRY,48377787,1833518127
13/01/2023,2322,HK CHAOSHANG GP,1712000,1352480
13/01/2023,2328,PICC P&C,198358053,1529340589
13/01/2023,2331,LI NING,67772600,4832186380
13/01/2023,2333,GREATWALL MOTOR,344220447,3703812010
13/01/2023,2338,WEICHAI POWER,72359913,837927793
13/01/2023,2342,COMBA,18299205,25618887
13/01/2023,2343,PACIFIC BASIN,291789837,781996763
13/01/2023,2356,DAHSING BANKING,2800945,17365859
13/01/2023,2357,AVICHINA,48467716,191932155
13/01/2023,2359,WUXI APPTEC,26719332,2625174369
13/01/2023,2362,JINCHUAN INTL,75712427,51484450
13/01/2023,2378,PRU,452967,55669644
13/01/2023,2380,CHINA POWER,260226642,915997780
13/01/2023,2382,SUNNY OPTICAL,18878106,1804746934
13/01/2023,2383,TOM GROUP,0,0
13/01/2023,2386,SINOPEC SEG,4282156,16315014
13/01/2023,2388,BOC HONG KONG,47444884,1311851043
13/01/2023,2390,ZHIHU-W,0,0
13/01/2023,2391,TUYA-W,0,0
13/01/2023,2392,XUANWU CLOUD,0,0
13/01/2023,2400,XD INC,16867871,450372156
13/01/2023,2423,BEKE-W,0,0
13/01/2023,2500,VENUS MEDTECH-B,8584276,147477862
13/01/2023,2518,AUTOHOME-S,0,0
13/01/2023,2552,HUA MEDICINE-B,3140498,13064472
13/01/2023,2588,BOC AVIATION,12069543,814694153
13/01/2023,2599,SHINSUN HOLD GP,2151000,1032480
13/01/2023,2600,CHALCO,134931138,530279372
13/01/2023,2601,CPIC,31175249,660915279
13/01/2023,2607,SH PHARMA,8654479,120643437
13/01/2023,2611,GTJA,3836600,36025674
13/01/2023,2616,CSTONE PHARMA-B,12102402,64142731
13/01/2023,2618,JD LOGISTICS,19865400,328573716
13/01/2023,2628,CHINA LIFE,176155047,2638802604
13/01/2023,2638,HKELECTRIC-SS,98085487,512006242
13/01/2023,2666,UNI MEDICAL,2517500,12235050
13/01/2023,2669,CHINA OVS PPT,24084237,249512695
13/01/2023,2678,TEXHONG TEXTILE,771349,5129471
13/01/2023,2686,AAG ENERGY,2202000,3809460
13/01/2023,2688,ENN ENERGY,14833014,1825944023
13/01/2023,2689,ND PAPER,80255515,600311252
13/01/2023,2727,SH ELECTRIC,31045991,59297843
13/01/2023,2777,R&F PROPERTIES,133149801,268962598
13/01/2023,2778,CHAMPION REIT,35689406,117418146
13/01/2023,2799,CHINA HUARONG,181486993,78039407
13/01/2023,2800,TRACKER FUND,21160850,462576181
13/01/2023,2801,ISHARES CHINA,3976115,90416855
13/01/2023,2802,ISHARES EM ASIA,0,0
13/01/2023,2803,PP BEDROCK,0,0
13/01/2023,2804,PREMIA VIET,0,0
13/01/2023,2806,GX CN CONSUME,0,0
13/01/2023,2807,GX CN ROBO&AI,0,0
13/01/2023,2809,GX CN CLN EN,0,0
13/01/2023,2810,PREMIAEMASEAN,0,0
13/01/2023,2811,HT CSI300 ETF,0,0
13/01/2023,2812,SAMSUNGCDGN,0,0
13/01/2023,2813,CAM CTPB BOND,0,0
13/01/2023,2814,SAMSUNG FANG,0,0
13/01/2023,2817,PP CGBOND,0,0
13/01/2023,2819,ABF HK IDX ETF,0,0
13/01/2023,2820,GX CN BIOTECH,785208,59440246
13/01/2023,2821,ABF PAIF,0,0
13/01/2023,2822,CSOP A50 ETF,17897200,264341644
13/01/2023,2823,ISHARES A50,23964300,366653790
13/01/2023,2825,WISECSIHK100ETF,0,0
13/01/2023,2826,GX CN CLOUD,0,0
13/01/2023,2827,WISE CSI300 ETF,0,0
13/01/2023,2828,HSCEI ETF,4122440,308276063
13/01/2023,2829,ISHARESCGB,0,0
13/01/2023,2832,BOSERA STAR50,0,0
13/01/2023,2834,ISHARESND100,0,0
13/01/2023,2835,PHILLIP HKNEWEQ,0,0
13/01/2023,2836,ISHARES INDIA,0,0
13/01/2023,2838,HS FCI50 ETF,0,0
13/01/2023,2839,CAM MSCI A50,0,0
13/01/2023,2840,SPDR GOLD TRUST,0,0
13/01/2023,2843,AMUNDI A50,0,0
13/01/2023,2845,GX CN EV BATT,309000,37759800
13/01/2023,2846,ISHARESCSI300,0,0
13/01/2023,2848,TRMSCIKOREA,0,0
13/01/2023,2849,GX AUTO EV,0,0
13/01/2023,2858,YIXIN,7362000,7730100
13/01/2023,2866,COSCO SHIP DEV,32679436,34640202
13/01/2023,2869,GREENTOWN SER,71578652,413724609
13/01/2023,2877,SHINEWAY PHARM,500000,3980000
13/01/2023,2883,CHINA OILFIELD,24255472,245465377
13/01/2023,2888,STANCHART,461164,30690464
13/01/2023,2899,ZIJIN MINING,422722190,5275572931
13/01/2023,3001,PP CNUSDPROP,0,0
13/01/2023,3003,CSOP MSCI A 50,0,0
13/01/2023,3004,CSOP VIETNAM30,0,0
13/01/2023,3005,CSOPCSI500ETF,0,0
13/01/2023,3006,A GX META,0,0
13/01/2023,3007,TRFXIC50,0,0
13/01/2023,3010,ISHARES AXJ,0,0
13/01/2023,3011,A ICBCCICCUSD,0,0
13/01/2023,3012,AMUNDI HK35,0,0
13/01/2023,3015,X TRNIFTY50,0,0
13/01/2023,3020,X TRMSCIUSA,0,0
13/01/2023,3021,FB FTSE TAIWAN,0,0
13/01/2023,3022,ISHARESMSCIEM,0,0
13/01/2023,3023,PA AI&ROBOTICS,0,0
13/01/2023,3024,WISE SSE50ETF,0,0
13/01/2023,3029,GX HS ESG,0,0
13/01/2023,3030,VPEMQQ ETF,0,0
13/01/2023,3031,HT CH A ESG,0,0
13/01/2023,3032,HSTECH ETF,0,0
13/01/2023,3033,CSOP HS TECH,37655200,169071848
13/01/2023,3034,A CSOP META,0,0
13/01/2023,3036,TRMSCITAIWAN,0,0
13/01/2023,3037,CSOP HSI ETF,4000000,88160000
13/01/2023,3039,EFUNDHSIESG,0,0
13/01/2023,3040,GX MSCI CHINA,0,0
13/01/2023,3041,GX CN PB BOND,0,0
13/01/2023,3047,F SSIFIRONORE,0,0
13/01/2023,3050,GX CN GL LEADER,0,0
13/01/2023,3051,A GXASINNOVATOR,0,0
13/01/2023,3053,A CSOP HKD MM,0,0
13/01/2023,3056,A PANDOINNOVATN,0,0
13/01/2023,3058,A GXCNINNOVATOR,0,0
13/01/2023,3059,GX AGREENBOND,0,0
13/01/2023,3060,F CICC CARBON,0,0
13/01/2023,3066,FA CSOP BTC,0,0
13/01/2023,3067,ISHARESHSTECH,0,0
13/01/2023,3068,FA CSOP ETH,0,0
13/01/2023,3069,CAM HSBIOTECH,0,0
13/01/2023,3070,PING AN HKDIV,0,0
13/01/2023,3071,A CICC HKD,0,0
13/01/2023,3072,NIKKOAM INET,0,0
13/01/2023,3073,SPDR GREATCHINA,0,0
13/01/2023,3074,ISHARESMSCITW,0,0
13/01/2023,3076,FB TW SEMICON,0,0
13/01/2023,3077,PREMIA UST,0,0
13/01/2023,3079,CICC CGB,0,0
13/01/2023,3080,PING AN CGB,0,0
13/01/2023,3081,VALUEGOLD ETF,0,0
13/01/2023,3086,CAM NASDAQ100,0,0
13/01/2023,3087,X TRFTSEVIET,0,0
13/01/2023,3088,CAM HS TECH,0,0
13/01/2023,3091,A NIKKOAMMETA,0,0
13/01/2023,3093,CICCSELECT100,0,0
13/01/2023,3096,A CSOP USD MM,0,0
13/01/2023,3097,F GX OIL,0,0
13/01/2023,3100,EFUND CSI300,0,0
13/01/2023,3108,HGI ESGLEADER,0,0
13/01/2023,3109,CSOP STAR 50,0,0
13/01/2023,3110,GX HS HIGH DIV,0,0
13/01/2023,3111,EFUNDMSCIA50,0,0
13/01/2023,3112,A PANDOBLKCHAIN,0,0
13/01/2023,3115,ISHARESHSI,0,0
13/01/2023,3116,GX AP HIGH DIV,0,0
13/01/2023,3117,GX CN GAME&ENT,0,0
13/01/2023,3118,HGI MSCI CN A,0,0
13/01/2023,3119,GX ASIA SEMICON,0,0
13/01/2023,3121,CAM AP REAL EST,0,0
13/01/2023,3122,A CSOP RMB MM,0,0
13/01/2023,3124,GX CN ECOM&LOG,0,0
13/01/2023,3125,ISHARESSDCPBB,0,0
13/01/2023,3127,GX CSI300,0,0
13/01/2023,3128,HS AINDTOPETF,0,0
13/01/2023,3130,HS CSI300,0,0
13/01/2023,3132,SAMSUNG SEMICON,0,0
13/01/2023,3134,CSOP CSI PV,0,0
13/01/2023,3135,FA SAMSUNG BTC,0,0
13/01/2023,3136,HSI ESG ETF,0,0
13/01/2023,3139,A GX EV BATT,0,0
13/01/2023,3141,CAM ASIA IGB,0,0
13/01/2023,3143,CAM HK BANKS,0,0
13/01/2023,3145,CAM ASIA HIGHDV,0,0
13/01/2023,3147,CSOP CHINEXT,0,0
13/01/2023,3149,CSOP MSCI,0,0
13/01/2023,3151,PREMIA STAR50,0,0
13/01/2023,3155,A HGI LIFESTYLE,0,0
13/01/2023,3160,CAM JAPAN HDG,0,0
13/01/2023,3162,CSOP SMARTDRIVE,0,0
13/01/2023,3163,PA MULTI-FACTOR,0,0
13/01/2023,3165,CAM EU QLTY HDG,0,0
13/01/2023,3166,PA QLTY FACTOR,0,0
13/01/2023,3167,ICBCCSOPCHINA,0,0
13/01/2023,3171,A SS BLOCKCHAIN,0,0
13/01/2023,3172,A SS ASIA META,0,0
13/01/2023,3173,PP CN NEWECON,0,0
13/01/2023,3174,CSOP HEALTHCARE,0,0
13/01/2023,3175,F SAMSUNG OIL,0,0
13/01/2023,3176,HS CHNEWECON,0,0
13/01/2023,3181,PREMIAASIATEC,0,0
13/01/2023,3182,WISE NEW ECON50,0,0
13/01/2023,3185,GX FINTECH,0,0
13/01/2023,3186,CICCKRANECNET,0,0
13/01/2023,3187,SAMSUNG REITS,0,0
13/01/2023,3188,CAM CSI300,12838706,623961112
13/01/2023,3190,FB SSH HIGH DIV,0,0
13/01/2023,3191,GX CN SEMICON,0,0
13/01/2023,3192,A BOS RMB MM,0,0
13/01/2023,3193,CSOP CSI 5G,0,0
13/01/2023,3194,CSOP CLOUD ETF,0,0
13/01/2023,3198,PING AN 5HANDL,0,0
13/01/2023,3199,ICBCCSOP CGPB,0,0
13/01/2023,3301,RONSHINECHINA,30137713,33151484
13/01/2023,3306,JNBY,506000,5019520
13/01/2023,3308,GOLDEN EAGLE,427000,1742160
13/01/2023,3309,C-MER EYE,8246000,43538880
13/01/2023,3311,CHINA STATE CON,35789422,311010077
13/01/2023,3316,BINJIANG SER,249000,5776800
13/01/2023,3319,A-LIVING,58786319,591390369
13/01/2023,3320,CHINARES PHARMA,58034449,345885316
13/01/2023,3323,CNBM,82991703,587581257
13/01/2023,3328,BANKCOMM,54469269,261452491
13/01/2023,3331,VINDA INT'L,9676566,231269927
13/01/2023,3333,EVERGRANDE,261566797,431585215
13/01/2023,3336,JU TENG INTL,0,0
13/01/2023,3339,LONKING,15363000,23044500
13/01/2023,3347,TIGERMED,9536960,999473408
13/01/2023,3360,FE HORIZON,165512470,1142036043
13/01/2023,3377,SINO-OCEAN GP,62829550,72253983
13/01/2023,3380,LOGAN GROUP,15600860,20125109
13/01/2023,3383,AGILE GROUP,74831863,178848153
13/01/2023,3396,LEGENDHOLDING,2025100,19339705
13/01/2023,3403,CAM HSI ESG,0,0
13/01/2023,3600,MODERN DENTAL,2925093,8570522
13/01/2023,3606,FUYAO GLASS,19452192,707087179
13/01/2023,3613,TONGRENTANGCM,4300872,50234185
13/01/2023,3618,CQRC BANK,25571723,70066521
13/01/2023,3633,ZHONGYU ENERGY,962000,5444920
13/01/2023,3668,YANCOAL AUS,1248709,42081493
13/01/2023,3669,YONGDA AUTO,20699397,133925099
13/01/2023,3690,MEITUAN-W,68355947,11702538126
13/01/2023,3692,HANSOH PHARMA,50736479,864549602
13/01/2023,3709,EEKA FASHION,718500,7077225
13/01/2023,3738,VOBILE GROUP,117233518,550997535
13/01/2023,3759,PHARMARON,8412048,540474084
13/01/2023,3799,DALI FOODS,34498997,123851399
13/01/2023,3800,GCL TECH,1371053833,2769528743
13/01/2023,3808,SINOTRUK,23009489,304645634
13/01/2023,3836,HARMONY AUTO,25773000,30154410
13/01/2023,3866,BQD,0,0
13/01/2023,3868,XINYI ENERGY,37846163,108618488
13/01/2023,3877,CSSC SHIPPING,9174436,11926767
13/01/2023,3883,CHINA AOYUAN,107489299,126837373
13/01/2023,3888,KINGSOFT,27036688,789471290
13/01/2023,3898,TIMES ELECTRIC,13106719,539341487
13/01/2023,3899,CIMC ENRIC,37618216,320883382
13/01/2023,3900,GREENTOWN CHINA,20600310,248027732
13/01/2023,3908,CICC,57041782,940048567
13/01/2023,3913,KWG LIVING,47432435,89172978
13/01/2023,3918,NAGACORP,16485371,118364964
13/01/2023,3933,UNITED LAB,6278874,33905920
13/01/2023,3948,YITAI COAL,231100,2616052
13/01/2023,3958,DFZQ,16466662,76405312
13/01/2023,3968,CM BANK,197850527,9477040243
13/01/2023,3969,CHINA CRSC,11658558,30428836
13/01/2023,3983,CHINA BLUECHEM,6672748,12811676
13/01/2023,3988,BANK OF CHINA,641394539,1898527835
13/01/2023,3990,MIDEA REAL EST,11727700,151756438
13/01/2023,3993,CMOC,231664500,919708065
13/01/2023,3996,CH ENERGY ENG,39496000,37916160
13/01/2023,3998,BOSIDENG,232145587,998226024
13/01/2023,4332,AMGEN-T,0,0
13/01/2023,4333,CISCO-T,0,0
13/01/2023,4335,INTEL-T,0,0
13/01/2023,4336,APPL MATERIAL-T,0,0
13/01/2023,4337,STARBUCKS-T,0,0
13/01/2023,4338,MICROSOFT-T,0,0
13/01/2023,6030,CITIC SEC,52776723,907759636
13/01/2023,6049,POLY PPT SER,5264703,294560133
13/01/2023,6055,CTIHK,6625126,78308989
13/01/2023,6060,ZA ONLINE,58986218,1595577197
13/01/2023,6066,CSC,32231130,250435880
13/01/2023,6069,SY HOLDINGS,3318395,20076290
13/01/2023,6078,HYGEIA HEALTH,39605275,2522856018
13/01/2023,6088,FIT HON TENG,26743050,60171863
13/01/2023,6098,CG SERVICES,97664909,2002130635
13/01/2023,6099,CMSC,6580721,54817406
13/01/2023,6100,TONGDAO LIEPIN,2396600,29478180
13/01/2023,6110,TOPSPORTS,41819619,309046984
13/01/2023,6122,JIUTAI RCB,0,0
13/01/2023,6127,JOINN,2436540,113908245
13/01/2023,6160,BEIGENE,7065446,1155906966
13/01/2023,6169,YUHUA EDU,80588078,89452767
13/01/2023,6178,EB SECURITIES,3242000,18738760
13/01/2023,6185,CANSINOBIO,7675434,577960180
13/01/2023,6186,CHINA FEIHE,116917955,950542974
13/01/2023,6196,BANKOFZHENGZHOU,838002,972082
13/01/2023,6198,QINGDAO PORT,1118518,4418146
13/01/2023,6199,BANK OF GUIZHOU,0,0
13/01/2023,6600,SCICLONE PHARMA,3921000,39288420
13/01/2023,6606,NH HEALTH-B,4694530,142244259
13/01/2023,6608,BAIRONG-W,933500,11015300
13/01/2023,6616,GLOBAL NEW MAT,2071700,8784008
13/01/2023,6618,JD HEALTH,73650218,5100277597
13/01/2023,6639,ARRAIL GROUP,1500500,15695230
13/01/2023,6655,HUAXIN CEMENT,1129600,10143808
13/01/2023,6666,EVERG SERVICES,60326892,138751852
13/01/2023,6680,JLMAG,166000,4091900
13/01/2023,6690,HAIER SMARTHOME,165470664,4889658121
13/01/2023,6699,ANGELALIGN,12540554,1657861239
13/01/2023,6806,SWHY,20187200,31290160
13/01/2023,6808,SUNART RETAIL,46469971,153815604
13/01/2023,6818,CEB BANK,31132010,77830025
13/01/2023,6821,ASYMCHEM,254920,29953100
13/01/2023,6823,HKT-SS,31905551,314269677
13/01/2023,6830,HUAZHONG IN-V,12244000,29630480
13/01/2023,6837,HAITONG SEC,56756822,295135474
13/01/2023,6855,ASCENTAGE-B,5765397,170367481
13/01/2023,6862,HAIDILAO,178315289,4021009767
13/01/2023,6865,FLAT GLASS,78270927,1784577136
13/01/2023,6868,TENFU,0,0
13/01/2023,6869,YOFC,2527718,36348585
13/01/2023,6878,DIFFER GP AUTO,118686000,27060408
13/01/2023,6881,CGS,52663147,216972166
13/01/2023,6886,HTSC,15117314,143009790
13/01/2023,6908,HG SEMI,2038000,5889820
13/01/2023,6968,GANGLONG CHINA,18389000,13423970
13/01/2023,6969,SMOORE INTL,222782647,2998654429
13/01/2023,6978,IMMUNOTECH-B,4262009,21523145
13/01/2023,6988,JOY SPREADER,57721000,92353600
13/01/2023,6989,EXCELLENCE CM,5407891,21198933
13/01/2023,6993,BLUE MOON GROUP,25051139,131267968
13/01/2023,6996,ANTENGENE-B,4823234,29952283
13/01/2023,7200,FL2 CSOP HSI,0,0
13/01/2023,7204,XL2CSOPUSOILGAS,0,0
13/01/2023,7226,XL2CSOPHSTECH,0,0
13/01/2023,7232,FL2FBFTTAIWAN,0,0
13/01/2023,7233,XL2CSOPCSI300,0,0
13/01/2023,7234,XL2 BOS CHINEXT,0,0
13/01/2023,7248,XL2 CSOP A50,0,0
13/01/2023,7252,XL2CSOPBROKER,0,0
13/01/2023,7261,FL2CAMNDQ100,0,0
13/01/2023,7266,FL2CSOPNASDAQ,0,0
13/01/2023,7272,XL2CAMCSI300,0,0
13/01/2023,7288,FL2 CSOP HSCEI,0,0
13/01/2023,7299,FL2CSOPGOLD,0,0
13/01/2023,7300,FI CSOP HSI,0,0
13/01/2023,7331,FICAMNDQ100,0,0
13/01/2023,7332,FIFBFTTAIWAN,0,0
13/01/2023,7333,XICSOPCSI300,0,0
13/01/2023,7345,FI CSOP OIL,0,0
13/01/2023,7348,XI CSOP A50,0,0
13/01/2023,7373,XICAMCSI300,0,0
13/01/2023,7374,FI CSOPGOLD,0,0
13/01/2023,7500,FI2 CSOP HSI,15450800,67983520
13/01/2023,7505,XI2CSOPUSOILGAS,0,0
13/01/2023,7522,FI2CAMNDQ100,0,0
13/01/2023,7552,XI2CSOPHSTECH,0,0
13/01/2023,7568,FI2CSOPNASDAQ,0,0
13/01/2023,7588,FI2 CSOP HSCEI,0,0
13/01/2023,8032,VIVA CHINA,23776000,29482240
13/01/2023,8075,MEDIA ASIA,0,0
13/01/2023,8083,CHINA YOUZAN,217145345,65143604
13/01/2023,8137,HONBRIDGE,10482000,3878340
13/01/2023,9001,PP CNUSDPROP-U,0,0
13/01/2023,9010,ISHARES AXJ-U,0,0
13/01/2023,9011,A ICBCCICCUSD-U,0,0
13/01/2023,9022,ISHARESMSCIEM-U,0,0
13/01/2023,9031,HT CH A ESG-U,0,0
13/01/2023,9047,F SSIFIRONORE-U,0,0
13/01/2023,9060,F CICC CARBON-U,0,0
13/01/2023,9067,ISHARESHSTECH-U,0,0
13/01/2023,9069,CAM HSBIOTECH-U,0,0
13/01/2023,9072,NIKKOAM INET-U,0,0
13/01/2023,9074,ISHARESMSCITW-U,0,0
13/01/2023,9077,PREMIA UST-U,0,0
13/01/2023,9078,PREMIA UST A-U,0,0
13/01/2023,9081,VALUEGOLD ETF-U,0,0
13/01/2023,9086,CAM NASDAQ100-U,0,0
13/01/2023,9088,CAM HS TECH-U,0,0
13/01/2023,9091,A NIKKOAMMETA-U,0,0
13/01/2023,9096,A CSOP USD MM-U,0,0
13/01/2023,9115,ISHARESHSI-U,0,0
13/01/2023,9125,ISHARESSDCPBB-U,0,0
13/01/2023,9141,CAM ASIA IGB-U,0,0
13/01/2023,9151,PREMIA STAR50-U,0,0
13/01/2023,9167,ICBCCSOPCHINA-U,0,0
13/01/2023,9173,PP CN NEWECON-U,0,0
13/01/2023,9177,PP CGBOND HDG-U,0,0
13/01/2023,9181,PREMIAASIATEC-U,0,0
13/01/2023,9186,CICCKRANECNET-U,0,0
13/01/2023,9187,SAMSUNG REITS-U,0,0
13/01/2023,9191,GX CN SEMICON-U,0,0
13/01/2023,9403,CAM HSI ESG-U,0,0
13/01/2023,9618,JD-SW,23015492,5712445114
13/01/2023,9626,BILIBILI-W,14283818,3048166761
13/01/2023,9633,NONGFU SPRING,112424066,5053461767
13/01/2023,9666,JINKE SERVICES,7623174,108706461
13/01/2023,9668,CBHB,29577949,42592247
13/01/2023,9688,ZAI LAB,3715559,121870335
13/01/2023,9696,TIANQI LITHIUM,4701158,296878128
13/01/2023,9698,GDS-SW,18732363,441147149
13/01/2023,9801,ISHARES CHINA-U,23200,548216
13/01/2023,9803,PP BEDROCK-U,0,0
13/01/2023,9804,PREMIA VIET-U,0,0
13/01/2023,9806,GX CN CONSUME-U,0,0
13/01/2023,9807,GX CN ROBO&AI-U,0,0
13/01/2023,9809,GX CN CLN EN-U,0,0
13/01/2023,9810,PREMIAEMASEAN-U,0,0
13/01/2023,9812,SAMSUNGCDGN-U,0,0
13/01/2023,9813,CAM CTPB BOND-U,0,0
13/01/2023,9814,SAMSUNG FANG-U,0,0
13/01/2023,9817,PP CGBOND-U,0,0
13/01/2023,9820,GX CN BIOTECH-U,0,0
13/01/2023,9826,GX CN CLOUD-U,0,0
13/01/2023,9829,ISHARESCGB-U,0,0
13/01/2023,9834,ISHARESND100-U,0,0
13/01/2023,9836,ISHARES INDIA-U,0,0
13/01/2023,9839,CAM MSCI A50-U,0,0
13/01/2023,9845,GX CN EV BATT-U,0,0
13/01/2023,9846,ISHARESCSI300-U,0,0
13/01/2023,9858,YOURAN DAIRY,12436539,26489828
13/01/2023,9866,NIO-SW,2141711,196930326
13/01/2023,9868,XPENG-W,56019198,2184748722
13/01/2023,9869,HELENS,31113430,500926223
13/01/2023,9878,HUITONGDA NET,0,0
13/01/2023,9888,BIDU-SW,22385411,2997406533
13/01/2023,9889,DRCB,0,0
13/01/2023,9898,WB-SW,82820,13110406
13/01/2023,9899,CLOUD MUSIC,60100,6250400
13/01/2023,9901,NEW ORIENTAL-S,14173121,475508210
13/01/2023,9909,POWERLONG CM,5971619,41562468
13/01/2023,9922,JIUMAOJIU,88535663,1890236405
13/01/2023,9923,YEAHKA,22011891,626238299
13/01/2023,9926,AKESO-B,37680556,1835043077
13/01/2023,9939,KINTOR PHARMA-B,15025240,169184202
13/01/2023,9955,CLOUDR,379000,2577200
13/01/2023,9956,ANE,4568000,22109120
13/01/2023,9959,LINKLOGIS-W,8734000,40089060
13/01/2023,9961,TRIP.COM-S,4019058,1172761124
13/01/2023,9966,ALPHAMAB-B,29767434,404837102
13/01/2023,9969,INNOCARE-B,15317256,232822291
13/01/2023,9979,GREENTOWN MGMT,4580269,28397668
13/01/2023,9983,CC NEW LIFE,2778000,9417420
13/01/2023,9987,YUM CHINA,1611000,755236800
13/01/2023,9988,BABA-SW,99872496,11255630299
13/01/2023,9989,HEPALINK,523500,3025830
13/01/2023,9990,ARCHOSAUR GAMES,12224900,51955825
13/01/2023,9991,BAOZUN-W,348300,6694326
13/01/2023,9992,POP MART,88125335,2167883241
13/01/2023,9993,RADIANCE HLDGS,19742069,76994069
13/01/2023,9995,REMEGEN-B,7506261,508924496
13/01/2023,9996,PEIJIA-B,1597000,18716840
13/01/2023,9997,KANGJI MEDICAL,9332150,89215354
13/01/2023,9999,NTES-S,31536441,4317338773
13/01/2023,82800,TRACKER FUND-R,0,0
13/01/2023,82811,HT CSI300 ETF-R,0,0
13/01/2023,82813,CAM CTPB BOND-R,0,0
13/01/2023,82817,PP CGBOND-R,0,0
13/01/2023,82822,CSOP A50 ETF-R,0,0
13/01/2023,82823,ISHARES A50-R,0,0
13/01/2023,82828,HSCEI ETF-R,0,0
13/01/2023,82829,ISHARESCGB-R,0,0
13/01/2023,82832,BOSERA STAR50-R,0,0
13/01/2023,82839,CAM MSCI A50-R,0,0
13/01/2023,82843,AMUNDI A50-R,0,0
13/01/2023,82846,ISHARESCSI300-R,0,0
13/01/2023,83001,PP CNUSDPROP-R,0,0
13/01/2023,83005,CSOPCSI500ETF-R,0,0
13/01/2023,83010,ISHARES AXJ-R,0,0
13/01/2023,83012,AMUNDI HK35-R,0,0
13/01/2023,83031,HT CH A ESG-R,0,0
13/01/2023,83053,A CSOP HKD MM-R,0,0
13/01/2023,83059,GX AGREENBOND-R,0,0
13/01/2023,83060,F CICC CARBON-R,0,0
13/01/2023,83079,CICC CGB-R,0,0
13/01/2023,83081,VALUEGOLD ETF-R,0,0
13/01/2023,83093,CICCSELECT100-R,0,0
13/01/2023,83100,EFUND CSI300-R,0,0
13/01/2023,83108,HGI ESGLEADER-R,0,0
13/01/2023,83111,EFUNDMSCIA50-R,0,0
13/01/2023,83115,ISHARESHSI-R,0,0
13/01/2023,83118,HGI MSCI CN A-R,0,0
13/01/2023,83122,A CSOP RMB MM-R,0,0
13/01/2023,83125,ISHARESSDCPBB-R,0,0
13/01/2023,83127,GX CSI300-R,0,0
13/01/2023,83128,HS AINDTOPETF-R,0,0
13/01/2023,83130,HS CSI300-R,0,0
13/01/2023,83147,CSOP CHINEXT-R,0,0
13/01/2023,83149,CSOP MSCI-R,0,0
13/01/2023,83151,PREMIA STAR50-R,0,0
13/01/2023,83167,ICBCCSOPCHINA-R,0,0
13/01/2023,83168,HS RMB GOLD ETF,0,0
13/01/2023,83186,CICCKRANECNET-R,0,0
13/01/2023,83188,CAM CSI300-R,0,0
13/01/2023,83192,A BOS RMB MM-R,0,0
13/01/2023,83199,ICBCCSOP CGPB-R,0,0
13/01/2023,83403,CAM HSI ESG-R,0,0
13/01/2023,87001,HUI XIAN REIT,0,0