Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/02/2023,1,CKH HOLDINGS,11702663,576941286
03/02/2023,2,CLP HOLDINGS,12350720,718811904
03/02/2023,3,HK & CHINA GAS,257357824,2004817449
03/02/2023,4,WHARF HOLDINGS,8839726,176440931
03/02/2023,5,HSBC HOLDINGS,106302334,5942300471
03/02/2023,6,POWER ASSETS,14887058,664707140
03/02/2023,8,PCCW,40717708,161649301
03/02/2023,10,HANG LUNG GROUP,1446000,22094880
03/02/2023,11,HANG SENG BANK,19433169,2433032759
03/02/2023,12,HENDERSON LAND,25522347,747804767
03/02/2023,13,HUTCHMED,13632588,422610228
03/02/2023,14,HYSAN DEV,7221772,194626755
03/02/2023,16,SHK PPT,19593205,2215991486
03/02/2023,17,NEW WORLD DEV,74065121,1773859648
03/02/2023,19,SWIRE PACIFIC A,14816394,976400365
03/02/2023,20,SENSETIME-W,287037499,809445747
03/02/2023,23,BANK OF E ASIA,4464460,45180335
03/02/2023,27,GALAXY ENT,64523859,3535907473
03/02/2023,28,TIAN AN,0,0
03/02/2023,29,DYNAMIC HOLD,50000,456000
03/02/2023,34,KOWLOON DEV,0,0
03/02/2023,35,FE CONSORT INTL,3522720,7327258
03/02/2023,38,FIRST TRACTOR,4192000,17271040
03/02/2023,41,GREAT EAGLE H,163942,3170638
03/02/2023,45,HK&S HOTELS,0,0
03/02/2023,50,HK FERRY (HOLD),170000,1353200
03/02/2023,53,GUOCO GROUP,0,0
03/02/2023,62,TRANSPORT INT'L,0,0
03/02/2023,66,MTR CORPORATION,34310832,1449632652
03/02/2023,69,SHANGRI-LA ASIA,4910755,36830663
03/02/2023,71,MIRAMAR HOTEL,0,0
03/02/2023,81,CH OVS G OCEANS,44638369,166054733
03/02/2023,83,SINO LAND,8054698,82802295
03/02/2023,86,SUN HUNG KAI CO,1312559,4475826
03/02/2023,87,SWIRE PACIFIC B,1714996,17355760
03/02/2023,88,TAI CHEUNG HOLD,0,0
03/02/2023,95,LVGEM CHINA,51557016,64446270
03/02/2023,101,HANG LUNG PPT,31386518,502812018
03/02/2023,105,ASSO INT HOTELS,0,0
03/02/2023,107,SICHUAN EXPRESS,10041368,19279427
03/02/2023,116,CHOW SANG SANG,819000,9811620
03/02/2023,119,POLY PROPERTY,3529456,6635377
03/02/2023,120,COSMOPOL INT'L,1798000,2463260
03/02/2023,123,YUEXIU PROPERTY,26571531,288035396
03/02/2023,135,KUNLUN ENERGY,13315207,81755371
03/02/2023,136,CHINA RUYI,329241054,668359340
03/02/2023,142,FIRST PACIFIC,4506771,12303485
03/02/2023,144,CHINA MER PORT,12501118,137762320
03/02/2023,148,KINGBOARD HLDG,4078583,133165735
03/02/2023,151,WANT WANT CHINA,81165434,411508750
03/02/2023,152,SHENZHEN INT'L,25962570,197315532
03/02/2023,165,CHINA EB LTD,14355223,90437905
03/02/2023,168,TSINGTAO BREW,9588532,728728432
03/02/2023,173,K. WAH INT'L,3381489,9907763
03/02/2023,175,GEELY AUTO,489262784,6184281590
03/02/2023,177,JIANGSU EXPRESS,23279824,181815425
03/02/2023,178,SA SA INT'L,48265164,101356844
03/02/2023,179,JOHNSON ELEC H,4913897,54347701
03/02/2023,182,CONCORD NE,30562816,23533368
03/02/2023,185,ZENSUN ENT,10467018,13816464
03/02/2023,189,DONGYUE GROUP,52822676,492835567
03/02/2023,194,LIU CHONG HING,0,0
03/02/2023,200,MELCO INT'L DEV,23303809,238631004
03/02/2023,207,JOY CITY PPT,0,0
03/02/2023,215,HUTCHTEL HK,13661221,18989097
03/02/2023,220,U-PRESID CHINA,39486086,287853567
03/02/2023,225,POKFULAM,0,0
03/02/2023,241,ALI HEALTH,474999703,3239497974
03/02/2023,242,SHUN TAK HOLD,6947696,12158468
03/02/2023,247,TST PROPERTIES,0,0
03/02/2023,256,CITYCHAMP,6308000,8074240
03/02/2023,257,EB ENVIRONMENT,107599948,373371820
03/02/2023,267,CITIC,32401553,294206101
03/02/2023,268,KINGDEE INT'L,162378857,3036484626
03/02/2023,270,GUANGDONG INV,114437916,1000187386
03/02/2023,272,SHUI ON LAND,41094203,43559855
03/02/2023,285,BYD ELECTRONIC,41573327,1149502492
03/02/2023,286,AIDIGONG,60892960,39580424
03/02/2023,288,WH GROUP,198384161,954227814
03/02/2023,289,WING ON CO,0,0
03/02/2023,291,CHINA RES BEER,24187398,1412544043
03/02/2023,293,CATHAY PAC AIR,350525041,2758632073
03/02/2023,297,SINOFERT,17436188,18482359
03/02/2023,302,CMGE,43773600,98928336
03/02/2023,303,VTECH HOLDINGS,2521763,130753412
03/02/2023,308,CHINA TRAVEL HK,56843881,101182108
03/02/2023,315,SMARTONE TELE,0,0
03/02/2023,316,OOIL,14342532,1927636301
03/02/2023,317,COMEC,272000,2143360
03/02/2023,322,TINGYI,138260962,1786331629
03/02/2023,323,MAANSHAN IRON,16354012,31890323
03/02/2023,327,PAX GLOBAL,2042000,15682560
03/02/2023,330,ESPRIT HOLDINGS,19366836,16461811
03/02/2023,336,HUABAO INTL,37483063,153680558
03/02/2023,338,SHANGHAI PECHEM,57880956,82190958
03/02/2023,341,CAFE DE CORAL H,3494000,48776240
03/02/2023,345,VITASOY INT'L,21441187,364500179
03/02/2023,347,ANGANG STEEL,35451259,87919122
03/02/2023,354,CHINASOFT INT'L,30279002,208319534
03/02/2023,357,MEILAN AIRPORT,11816422,256416357
03/02/2023,358,JIANGXI COPPER,37897080,498725573
03/02/2023,363,SHANGHAI IND H,5515197,59564128
03/02/2023,369,WING TAI PPT,0,0
03/02/2023,371,BJ ENT WATER,144251884,289946287
03/02/2023,373,ALLIED GROUP,0,0
03/02/2023,376,YUNFENG FIN,0,0
03/02/2023,384,CHINA GAS HOLD,45826523,553584398
03/02/2023,386,SINOPEC CORP,209657306,870077820
03/02/2023,388,HKEX,14808056,5218358934
03/02/2023,390,CHINA RAILWAY,66177810,275961468
03/02/2023,392,BEIJING ENT,1531197,41571999
03/02/2023,398,ORIENTAL WATCH,1537201,6517732
03/02/2023,405,YUEXIU REIT,17427000,46181550
03/02/2023,410,SOHO CHINA,22907186,35047995
03/02/2023,412,SDHG,14121499,70466280
03/02/2023,416,BANKOFJINZHOU,0,0
03/02/2023,419,HUAYI TENCENT,30050000,4357250
03/02/2023,425,MINTH GROUP,16611618,394525928
03/02/2023,435,SUNLIGHT REIT,0,0
03/02/2023,440,DAH SING,560140,11594898
03/02/2023,460,SIHUAN PHARM,80732741,89613343
03/02/2023,467,UNITEDENERGY GP,117279008,90304836
03/02/2023,480,HKR INT'L,0,0
03/02/2023,486,RUSAL,0,0
03/02/2023,489,DONGFENG GROUP,17889557,84975396
03/02/2023,493,GOME RETAIL,1339306279,230360680
03/02/2023,506,CHINA FOODS,706000,2061520
03/02/2023,511,TVB,2300827,8950217
03/02/2023,512,GRAND PHARMA,10323857,50793376
03/02/2023,517,COSCO SHIP INTL,524000,1346680
03/02/2023,520,XIABUXIABU,43878364,354975965
03/02/2023,522,ASMPT,6521509,453570951
03/02/2023,525,GUANGSHEN RAIL,18301692,25073318
03/02/2023,535,GEMDALE PPT,31892000,21686560
03/02/2023,546,FUFENG GROUP,65825337,365330620
03/02/2023,548,SHENZHENEXPRESS,4648320,33607354
03/02/2023,551,YUE YUEN IND,3871427,49244551
03/02/2023,552,CHINACOMSERVICE,23764804,69393228
03/02/2023,558,LK TECH,50268000,447385200
03/02/2023,564,ZMJ,1560400,12873300
03/02/2023,570,TRAD CHI MED,137159412,569211560
03/02/2023,576,ZHEJIANGEXPRESS,93486168,623552741
03/02/2023,579,JNCEC,16895485,34635744
03/02/2023,580,SUN.KING TECH,12974000,28413060
03/02/2023,581,CHINA ORIENTAL,18114671,28621180
03/02/2023,586,CONCH VENTURE,24502589,407723081
03/02/2023,587,CONCH ENVIRO,30949137,112345367
03/02/2023,590,LUK FOOK HOLD,1225927,32854844
03/02/2023,598,SINOTRANS,19274457,51462800
03/02/2023,603,CHINA OIL & GAS,0,0
03/02/2023,604,SHENZHEN INVEST,27998200,43957174
03/02/2023,606,SCE CM,0,0
03/02/2023,607,FULLSHARE,55935386,6544440
03/02/2023,609,TIANDE CHEMICAL,372000,907680
03/02/2023,622,OSHIDORI,0,0
03/02/2023,631,SANY INT'L,36833835,289145605
03/02/2023,636,KERRY LOG NET,2903215,44186932
03/02/2023,639,SHOUGANG RES,6477294,18265969
03/02/2023,650,PRODUCTIVE TECH,48892224,50847913
03/02/2023,656,FOSUN INTL,120959961,902361309
03/02/2023,658,C TRANSMISSION,8955150,34477328
03/02/2023,659,NWS HOLDINGS,8083409,60302231
03/02/2023,662,ASIA FINANCIAL,0,0
03/02/2023,665,HAITONG INT'L,206118714,193751591
03/02/2023,667,CHINA EAST EDU,12893240,73362536
03/02/2023,669,TECHTRONIC IND,56987780,6234463132
03/02/2023,670,CHINA EAST AIR,112494430,350982622
03/02/2023,683,KERRY PPT,14941401,310034071
03/02/2023,686,BJ ENERGY INTL,0,0
03/02/2023,688,CHINA OVERSEAS,69708591,1415084397
03/02/2023,691,SHANSHUI CEMENT,0,0
03/02/2023,694,BEIJING AIRPORT,97782122,573003235
03/02/2023,696,TRAVELSKY TECH,19459221,319131224
03/02/2023,697,SHOUCHENG,11160000,19306800
03/02/2023,700,TENCENT,64327604,24766127540
03/02/2023,708,EVERG VEHICLE,105749535,338398512
03/02/2023,709,GIORDANO INT'L,1643895,3320668
03/02/2023,710,BOE VARITRONIX,4545606,84275535
03/02/2023,728,CHINA TELECOM,32862072,129147943
03/02/2023,732,TRULY INT'L,29623057,41768510
03/02/2023,743,ASIA CEMENT CH,6620545,25555304
03/02/2023,746,L & M CHEMICAL,1146000,7815720
03/02/2023,751,SKYWORTH GROUP,30125567,150929091
03/02/2023,753,AIR CHINA,181856465,1214801186
03/02/2023,754,HOPSON DEV HOLD,23485154,211366386
03/02/2023,762,CHINA UNICOM,5700000,31692000
03/02/2023,763,ZTE,10655101,205856551
03/02/2023,772,CHINA LIT,38553995,1615412391
03/02/2023,775,CKLIFE SCIENCES,27562054,22600884
03/02/2023,776,IMPERIUM TEC GP,0,0
03/02/2023,777,NETDRAGON,1937605,36814495
03/02/2023,778,FORTUNE REIT,0,0
03/02/2023,780,TONGCHENGTRAVEL,27131188,477508909
03/02/2023,788,CHINA TOWER,628679143,578384812
03/02/2023,799,IGG,27741655,87941046
03/02/2023,806,VALUE PARTNERS,50115330,159366749
03/02/2023,807,SIICENVIRONMENT,541000,649200
03/02/2023,808,PROSPERITY REIT,0,0
03/02/2023,811,XINHUA WINSHARE,1755622,10112383
03/02/2023,813,SHIMAO GROUP,149620501,661322614
03/02/2023,817,CHINA JINMAO,47428188,81102201
03/02/2023,818,HI SUN TECH,15903001,14153671
03/02/2023,819,TIANNENG POWER,128705087,1554757451
03/02/2023,823,LINK REIT,35687469,2307194871
03/02/2023,826,TIANGONG INT'L,22967981,79469214
03/02/2023,830,CSC DEVELOPMENT,1192000,2527040
03/02/2023,836,CHINA RES POWER,37030575,604338984
03/02/2023,838,EVA HOLDINGS,18848000,24313920
03/02/2023,839,CHINA EDU GROUP,13923124,162900551
03/02/2023,853,MICROPORT,72742143,1916755468
03/02/2023,855,CHINA WATER,21595824,155489933
03/02/2023,856,VSTECS,5056001,24572165
03/02/2023,857,PETROCHINA,516456069,2117469883
03/02/2023,860,APOLLO FMG,196733097,40133552
03/02/2023,861,DC HOLDINGS,3322910,14122368
03/02/2023,867,CMS,11698121,161434070
03/02/2023,868,XINYI GLASS,114266832,1851122678
03/02/2023,873,SHIMAO SERVICES,51510619,142684415
03/02/2023,874,BAIYUNSHAN PH,3709635,86434496
03/02/2023,880,SJM HOLDINGS,110045634,478698508
03/02/2023,881,ZHONGSHENG HLDG,65273343,3012364779
03/02/2023,883,CNOOC,11443761,128856749
03/02/2023,884,CIFI HOLD GP,459704987,514869585
03/02/2023,902,HUANENG POWER,249463602,977897320
03/02/2023,906,COFCO PACKAGING,636000,2855640
03/02/2023,909,MING YUAN CLOUD,129786846,979890687
03/02/2023,914,CONCH CEMENT,38042017,1110826896
03/02/2023,916,CHINA LONGYUAN,49325134,532711447
03/02/2023,921,HISENSE HA,769000,8628180
03/02/2023,934,SINOPEC KANTONS,12659570,35953179
03/02/2023,939,CCB,861323342,4315229943
03/02/2023,941,CHINA MOBILE,3940426,223619176
03/02/2023,945,MANULIFE-S,4650000,708660000
03/02/2023,956,CHINA SUNTIEN,55120761,207805269
03/02/2023,960,LONGFOR GROUP,76878316,1910426153
03/02/2023,966,CHINA TAIPING,14363834,141196488
03/02/2023,968,XINYI SOLAR,174711000,1768075320
03/02/2023,973,L'OCCITANE,1538250,30426585
03/02/2023,981,SMIC,8263181,146093040
03/02/2023,989,HUA YIN INTL H,0,0
03/02/2023,990,THEME INT'L,69497366,69497366
03/02/2023,991,DATANG POWER,76208484,105167708
03/02/2023,992,LENOVO GROUP,679777185,4343776212
03/02/2023,995,ANHUIEXPRESSWAY,5514479,38987367
03/02/2023,998,CITIC BANK,88349012,331308795
03/02/2023,1003,HUANXI MEDIA,5280000,6072000
03/02/2023,1024,KUAISHOU-W,66200140,4584359695
03/02/2023,1030,SEAZEN,40064792,114184657
03/02/2023,1033,SINOPEC SSC,14036000,8561960
03/02/2023,1038,CKI HOLDINGS,2797682,125056385
03/02/2023,1044,HENGAN INT'L,20404989,781511079
03/02/2023,1052,YUEXIUTRANSPORT,16637222,80524154
03/02/2023,1055,CHINA SOUTH AIR,156730188,810295072
03/02/2023,1060,ALI PICTURES,455599191,268803523
03/02/2023,1066,WEIGAO GROUP,170044437,2299000788
03/02/2023,1070,TCL ELECTRONICS,9898426,36723160
03/02/2023,1071,HUADIAN POWER,87097051,276097652
03/02/2023,1072,DONGFANG ELEC,7099485,96127027
03/02/2023,1083,TG SMART ENERGY,40601189,162404756
03/02/2023,1088,CHINA SHENHUA,31202681,748864344
03/02/2023,1093,CSPC PHARMA,85813379,785192418
03/02/2023,1099,SINOPHARM,37828961,744473952
03/02/2023,1108,LUOYANG GLASS,13394199,129254020
03/02/2023,1109,CHINA RES LAND,65537998,2408521427
03/02/2023,1112,H&H INTL HLDG,4011000,58560600
03/02/2023,1113,CK ASSET,12497275,639235616
03/02/2023,1115,TIBET WATER,1239000,532770
03/02/2023,1117,CH MODERN D,159273943,191128732
03/02/2023,1119,IDREAMSKY,122595479,552905610
03/02/2023,1121,GOLDENSOLAR,23608445,195241840
03/02/2023,1128,WYNN MACAU,186148606,1647415163
03/02/2023,1133,HARBIN ELECTRIC,4245060,17022691
03/02/2023,1137,HK TECH VENTURE,15481322,87469469
03/02/2023,1138,COSCO SHIP ENGY,97927729,750126404
03/02/2023,1140,WEALTHKING INV,0,0
03/02/2023,1157,ZOOMLION,49007024,207299712
03/02/2023,1164,CGN MINING,57419977,55123178
03/02/2023,1167,JACOBIO-B,5699602,42747015
03/02/2023,1171,YANKUANG ENERGY,134724686,3361380916
03/02/2023,1176,ZHUGUANG HOLD,32294000,29710480
03/02/2023,1177,SINO BIOPHARM,127965868,597600604
03/02/2023,1179,HWORLD-S,3455100,129047985
03/02/2023,1183,MECOM POWER,9319685,17986992
03/02/2023,1186,CHINA RAIL CONS,1806331,9103908
03/02/2023,1193,CHINA RES GAS,23508353,780477320
03/02/2023,1196,REALORD GROUP,9203357,81817844
03/02/2023,1198,ROYALE HOME,0,0
03/02/2023,1199,COSCO SHIP PORT,47237616,271616292
03/02/2023,1208,MMG,78391704,192059675
03/02/2023,1209,CHINA RES MIXC,20802548,902830583
03/02/2023,1211,BYD COMPANY,36761001,9366703055
03/02/2023,1216,ZYBANK,0,0
03/02/2023,1221,SINO HOTELS,0,0
03/02/2023,1224,C C LAND,0,0
03/02/2023,1230,YASHILI INT'L,0,0
03/02/2023,1231,NEWTON RES,0,0
03/02/2023,1233,TIMES CHINA,54205025,75887035
03/02/2023,1234,CHINA LILANG,2290957,9255466
03/02/2023,1238,POWERLONG,87890866,145898838
03/02/2023,1250,SDHS NEW ENERGY,205645827,12544395
03/02/2023,1252,CHINA TIANRUI,4763000,27911180
03/02/2023,1257,CEB GREENTECH,23023149,43513752
03/02/2023,1258,CHINFMINING,38721245,163016441
03/02/2023,1268,MEIDONG AUTO,48075590,955742729
03/02/2023,1271,GRAND MING,0,0
03/02/2023,1277,KINETIC DEV,2102000,1345280
03/02/2023,1282,GLORY SUN FIN,17939432,7713956
03/02/2023,1288,ABC,517359642,1443433401
03/02/2023,1299,AIA,85442419,7258333494
03/02/2023,1302,LIFETECH SCI,37066710,120837475
03/02/2023,1308,SITC,80994453,1443321152
03/02/2023,1310,HKBN,9477444,52789363
03/02/2023,1313,CHINARES CEMENT,140813765,628029392
03/02/2023,1316,NEXTEER,42321892,261126074
03/02/2023,1336,NCI,37406634,757484339
03/02/2023,1339,PICC GROUP,114879382,300983981
03/02/2023,1347,HUA HONG SEMI,41299286,1317447223
03/02/2023,1357,MEITU,80070295,193770114
03/02/2023,1359,CHINA CINDA,211450207,236824232
03/02/2023,1361,361 DEGREES,3214502,12182963
03/02/2023,1368,XTEP INT'L,100046232,1056488210
03/02/2023,1375,CC SECURITIES,7306000,9132500
03/02/2023,1378,CHINAHONGQIAO,251877354,2236670904
03/02/2023,1381,CANVEST ENV,9988362,42150888
03/02/2023,1382,PACIFICTEXTILES,8259461,23539464
03/02/2023,1385,SHANGHAI FUDAN,15980244,533740150
03/02/2023,1387,CHINA DILI,7878000,5199480
03/02/2023,1398,ICBC,712531996,2907130544
03/02/2023,1415,COWELL,6525499,104146964
03/02/2023,1426,SPRING REIT,0,0
03/02/2023,1448,FU SHOU YUAN,29621499,193132173
03/02/2023,1456,GUOLIAN SEC,1337000,5896170
03/02/2023,1458,ZHOU HEI YA,140070534,606505412
03/02/2023,1468,KINGKEY FIN INT,4210000,5094100
03/02/2023,1475,NISSIN FOODS,7660986,52094705
03/02/2023,1476,HENGTOU SEC,0,0
03/02/2023,1477,OCUMENSION-B,2388794,30194356
03/02/2023,1478,Q TECH,12874301,71709857
03/02/2023,1501,KDL MEDICAL,239801,6330746
03/02/2023,1503,CMC REIT,0,0
03/02/2023,1508,CHINA RE,12713000,7373540
03/02/2023,1513,LIVZON PHARMA,2990830,81201035
03/02/2023,1515,CR MEDICAL,6189504,38003555
03/02/2023,1516,SUNAC SERVICES,62372825,235769279
03/02/2023,1521,FRONTAGE,5140290,14752632
03/02/2023,1528,RS MACALLINE,16703210,60131556
03/02/2023,1530,3SBIO,42706677,358309020
03/02/2023,1548,GENSCRIPT BIO,47245372,1289798656
03/02/2023,1551,GRCB,0,0
03/02/2023,1558,HEC PHARM,7573546,61800135
03/02/2023,1563,IA FIN LEASING,768000,13240320
03/02/2023,1578,BANK OF TIANJIN,0,0
03/02/2023,1579,YIHAI INTL,49660960,1350778112
03/02/2023,1585,YADEA,69494941,1303725093
03/02/2023,1600,TIAN LUN GAS,9310530,45621597
03/02/2023,1606,CDB LEASING,0,0
03/02/2023,1610,COFCO JOYCOME,79625448,195878602
03/02/2023,1618,MCC,18295206,32199563
03/02/2023,1622,REDCO GROUP,61859758,97119820
03/02/2023,1628,YUZHOU GROUP,71115838,32713285
03/02/2023,1638,KAISA GROUP,67644819,56821648
03/02/2023,1658,PSBC,1404482809,7345445091
03/02/2023,1666,TONG REN TANG,2460776,14764656
03/02/2023,1668,CHINASOUTHCITY,92125244,54353894
03/02/2023,1672,ASCLETIS-B,11522000,52655540
03/02/2023,1675,ASIAINFO TECH,3671828,54563364
03/02/2023,1681,CONSUN PHARMA,515000,2358700
03/02/2023,1686,SUNEVISION,2594996,12715480
03/02/2023,1691,JS GLOBAL LIFE,44485342,434176938
03/02/2023,1696,SISRAM MED,3037172,38936545
03/02/2023,1717,AUSNUTRIA,1145760,5213208
03/02/2023,1725,HK AERO TECH,1386400,11132792
03/02/2023,1733,E-COMMODITIES,20465610,32744976
03/02/2023,1735,CENTRAL HOLDING,260000,4555200
03/02/2023,1755,S-ENJOY SERVICE,9843172,78253217
03/02/2023,1760,INTRON TECH,2663000,14460090
03/02/2023,1765,HOPE EDU,512810620,399992284
03/02/2023,1766,CRRC,27049646,96296740
03/02/2023,1772,GANFENGLITHIUM,42742808,3058247912
03/02/2023,1773,TIANLI INT HLDG,19902000,57516780
03/02/2023,1776,GF SEC,50399412,628984662
03/02/2023,1787,SD GOLD,53511750,836923770
03/02/2023,1788,GUOTAI JUNAN I,41639008,32894816
03/02/2023,1789,AK MEDICAL,34219414,307974726
03/02/2023,1797,KOOLEARN,23482574,1453571331
03/02/2023,1798,DATANG RENEW,105329659,275963707
03/02/2023,1799,XINTE ENERGY,27180700,454461304
03/02/2023,1800,CHINA COMM CONS,7336028,29564193
03/02/2023,1801,INNOVENT BIO,43082592,1964566195
03/02/2023,1810,XIAOMI-W,517640057,6977787968
03/02/2023,1811,CGN NEW ENERGY,33420006,98589018
03/02/2023,1812,CHENMING PAPER,12975648,34774737
03/02/2023,1813,KWG GROUP,66430475,130203731
03/02/2023,1816,CGN POWER,88748271,166846749
03/02/2023,1818,ZHAOJIN MINING,42203404,389115385
03/02/2023,1821,ESR,48765046,797796153
03/02/2023,1830,PERFECT MEDICAL,5516180,25429590
03/02/2023,1833,PA GOODDOCTOR,113414282,2336334209
03/02/2023,1836,STELLA HOLDINGS,0,0
03/02/2023,1848,CALC,159500,832590
03/02/2023,1857,CEB WATER,0,0
03/02/2023,1858,CHUNLI MEDICAL,2328676,49950100
03/02/2023,1860,MOBVISTA,8018000,36722440
03/02/2023,1866,CHINA XLX FERT,5209000,23127960
03/02/2023,1873,VIVA BIOTECH,43458295,86916590
03/02/2023,1876,BUD APAC,97440192,2382412694
03/02/2023,1877,JUNSHI BIO,14599601,567924479
03/02/2023,1880,CTG DUTY-FREE,6587965,1508643985
03/02/2023,1882,HAITIAN INT'L,12299553,280429808
03/02/2023,1883,CITIC TELECOM,3406250,9673750
03/02/2023,1888,KB LAMINATES,38498230,386522229
03/02/2023,1890,CHINA KEPEI,4204000,15302560
03/02/2023,1896,MAOYAN ENT,20414306,186382614
03/02/2023,1898,CHINA COAL,140460359,858212793
03/02/2023,1899,XINGDA INT'L,1821000,3022860
03/02/2023,1907,CHINA RISUN GP,11785232,46080257
03/02/2023,1908,C&D INTL GROUP,21674184,539687182
03/02/2023,1910,SAMSONITE,29094019,677890643
03/02/2023,1911,CR HOLDINGS,9591815,97452840
03/02/2023,1913,PRADA,5650846,294126534
03/02/2023,1918,SUNAC,201345279,922161378
03/02/2023,1919,COSCO SHIP HOLD,247343683,2097474432
03/02/2023,1928,SANDS CHINA LTD,165277039,4768242575
03/02/2023,1929,CHOW TAI FOOK,65853382,1099751479
03/02/2023,1951,JXR,84951576,654976651
03/02/2023,1952,EVEREST MED-B,13769741,351816883
03/02/2023,1958,BAIC MOTOR,44979483,108850349
03/02/2023,1963,BCQ,846000,3637800
03/02/2023,1966,CHINA SCE GROUP,64140747,64782154
03/02/2023,1967,CONFIDENCE IN,0,0
03/02/2023,1972,SWIREPROPERTIES,20472879,450403338
03/02/2023,1988,MINSHENG BANK,979309241,2839996799
03/02/2023,1992,FOSUN TOURISM,3794800,43943784
03/02/2023,1995,CIFI ES SERVICE,25892000,103568000
03/02/2023,1996,RSUN PPT,6831371,3313215
03/02/2023,1997,WHARF REIC,47106985,2122169674
03/02/2023,1999,MAN WAH HLDGS,54381394,484538221
03/02/2023,2001,NEW HIGHER EDU,7065233,27695713
03/02/2023,2002,SUNSHINE PAPER,6052996,12892881
03/02/2023,2005,SSY GROUP,11423753,54034352
03/02/2023,2007,COUNTRY GARDEN,733567910,2053990148
03/02/2023,2009,BBMG,13866028,14282009
03/02/2023,2013,WEIMOB INC,158022215,986058622
03/02/2023,2015,LI AUTO-W,27727311,2819867529
03/02/2023,2016,CZBANK,1476000,4132800
03/02/2023,2018,AAC TECH,96569859,2047281011
03/02/2023,2019,DEXIN CHINA,13737407,10303055
03/02/2023,2020,ANTA SPORTS,65499247,7650312050
03/02/2023,2038,FIH,51403217,46776927
03/02/2023,2039,CIMC,8061918,48452127
03/02/2023,2057,ZTO EXPRESS-SW,2269607,521101767
03/02/2023,2066,SHENGJINGBANK,0,0
03/02/2023,2096,SIMCERE PHARMA,46404381,551284046
03/02/2023,2098,ZALL SMARTCOM,2517000,1006800
03/02/2023,2099,CHINAGOLDINTL,836000,23324400
03/02/2023,2121,AINNOVATION,0,0
03/02/2023,2126,JW THERAP-B,3643083,20364834
03/02/2023,2128,CHINA LESSO,12426724,113455990
03/02/2023,2137,BRII-B,22581044,304392473
03/02/2023,2138,EC HEALTHCARE,8352877,77180583
03/02/2023,2139,BANK OF GANSU,0,0
03/02/2023,2150,NAYUKI,29232000,185623200
03/02/2023,2155,MORIMATSU INTL,0,0
03/02/2023,2156,C&D PROPERTY,1773979,8195783
03/02/2023,2158,YIDU TECH,11627582,89299830
03/02/2023,2160,CARDIOFLOW-B,12870140,45045490
03/02/2023,2162,KEYMED BIO-B,1702379,131593897
03/02/2023,2163,BROAD HOMES,1512742,11769133
03/02/2023,2171,CARSGEN-B,2704000,53593280
03/02/2023,2179,RECBIO-B,132000,3366000
03/02/2023,2185,BIOHEART-B,487100,2981052
03/02/2023,2186,LUYE PHARMA,111055501,487533649
03/02/2023,2190,ZYLOXTB-B,0,0
03/02/2023,2191,SF REIT,0,0
03/02/2023,2192,MEDLIVE,7448376,84017681
03/02/2023,2196,FOSUN PHARMA,41221332,1042899700
03/02/2023,2197,CLOVER BIO-B,8751500,23278990
03/02/2023,2199,REGINA MIRACLE,0,0
03/02/2023,2202,CHINA VANKE,74280544,1164718930
03/02/2023,2208,GOLDWIND,77625113,624882160
03/02/2023,2232,CRYSTAL INTL,3714567,9397855
03/02/2023,2233,WESTCHINACEMENT,83019762,79698972
03/02/2023,2238,GAC GROUP,52505837,303483738
03/02/2023,2246,GOGOX,1205000,4579000
03/02/2023,2252,MEDBOT-B,1397731,47452967
03/02/2023,2255,HAICHANG HLDG,311519162,566964875
03/02/2023,2257,SIRNAOMICS-B,510860,27152209
03/02/2023,2269,WUXI BIO,34214550,2256449573
03/02/2023,2273,GUSHENGTANG,1825628,99953133
03/02/2023,2279,YONGHE MEDICAL,1553000,16120140
03/02/2023,2282,MGM CHINA,39053111,399903857
03/02/2023,2285,CHERVON,791012,34804528
03/02/2023,2313,SHENZHOU INTL,15988942,1596495859
03/02/2023,2314,LEE & MAN PAPER,15824111,55700871
03/02/2023,2318,PING AN,636869993,36874772595
03/02/2023,2319,MENGNIU DAIRY,54645394,2103847669
03/02/2023,2322,HK CHAOSHANG GP,1712000,1318240
03/02/2023,2328,PICC P&C,201045516,1455569536
03/02/2023,2331,LI NING,64061118,4916690807
03/02/2023,2333,GREATWALL MOTOR,310383375,3600447150
03/02/2023,2338,WEICHAI POWER,66038200,789816872
03/02/2023,2342,COMBA,15611205,23572920
03/02/2023,2343,PACIFIC BASIN,288374823,813217001
03/02/2023,2356,DAHSING BANKING,2247129,14111970
03/02/2023,2357,AVICHINA,58341487,239783512
03/02/2023,2359,WUXI APPTEC,32134324,3255207021
03/02/2023,2362,JINCHUAN INTL,72570476,52250743
03/02/2023,2378,PRU,588920,75028408
03/02/2023,2380,CHINA POWER,255205567,862594816
03/02/2023,2382,SUNNY OPTICAL,21536786,2416427389
03/02/2023,2383,TOM GROUP,0,0
03/02/2023,2386,SINOPEC SEG,8098443,31502943
03/02/2023,2388,BOC HONG KONG,56323452,1475674442
03/02/2023,2390,ZHIHU-W,0,0
03/02/2023,2391,TUYA-W,0,0
03/02/2023,2392,XUANWU CLOUD,0,0
03/02/2023,2400,XD INC,14800355,421810118
03/02/2023,2423,BEKE-W,0,0
03/02/2023,2500,VENUS MEDTECH-B,9819509,163985800
03/02/2023,2518,AUTOHOME-S,0,0
03/02/2023,2552,HUA MEDICINE-B,2799274,13828414
03/02/2023,2588,BOC AVIATION,11997217,753425228
03/02/2023,2599,SHINSUN HOLD GP,3447000,1396035
03/02/2023,2600,CHALCO,158353500,658750560
03/02/2023,2601,CPIC,56405065,1184506365
03/02/2023,2607,SH PHARMA,8566361,122498962
03/02/2023,2611,GTJA,3645800,35218428
03/02/2023,2616,CSTONE PHARMA-B,13007404,70500130
03/02/2023,2618,JD LOGISTICS,19793500,332134930
03/02/2023,2628,CHINA LIFE,162571190,2236979574
03/02/2023,2638,HKELECTRIC-SS,112468170,610702163
03/02/2023,2666,UNI MEDICAL,1793000,8606400
03/02/2023,2669,CHINA OVS PPT,24084556,246625853
03/02/2023,2678,TEXHONG INTL GP,1287500,8587625
03/02/2023,2686,AAG ENERGY,2199000,3694320
03/02/2023,2688,ENN ENERGY,13283983,1534300037
03/02/2023,2689,ND PAPER,83168715,571369072
03/02/2023,2727,SH ELECTRIC,30548342,57125400
03/02/2023,2777,R&F PROPERTIES,129603013,276054418
03/02/2023,2778,CHAMPION REIT,36303406,132870466
03/02/2023,2799,CHINA HUARONG,185188993,89816662
03/02/2023,2800,TRACKER FUND,50959200,1109891376
03/02/2023,2801,ISHARES CHINA,0,0
03/02/2023,2802,ISHARES EM ASIA,0,0
03/02/2023,2803,PP BEDROCK,0,0
03/02/2023,2804,PREMIA VIET,0,0
03/02/2023,2806,GX CN CONSUME,0,0
03/02/2023,2807,GX CN ROBO&AI,0,0
03/02/2023,2809,GX CN CLN EN,0,0
03/02/2023,2810,PREMIAEMASEAN,0,0
03/02/2023,2811,HT CSI300 ETF,0,0
03/02/2023,2812,SAMSUNGCDGN,0,0
03/02/2023,2813,CAM CTPB BOND,0,0
03/02/2023,2814,SAMSUNG FANG,0,0
03/02/2023,2817,PP CGBOND,0,0
03/02/2023,2819,ABF HK IDX ETF,0,0
03/02/2023,2820,GX CN BIOTECH,0,0
03/02/2023,2821,ABF PAIF,0,0
03/02/2023,2822,CSOP A50 ETF,14478400,211674208
03/02/2023,2823,ISHARES A50,19539246,297387324
03/02/2023,2825,WISECSIHK100ETF,0,0
03/02/2023,2826,GX CN CLOUD,0,0
03/02/2023,2827,WISE CSI300 ETF,0,0
03/02/2023,2828,HSCEI ETF,1192073,88809439
03/02/2023,2829,ISHARESCGB,0,0
03/02/2023,2832,BOSERA STAR50,0,0
03/02/2023,2834,ISHARESND100,0,0
03/02/2023,2835,PHILLIP HKNEWEQ,0,0
03/02/2023,2836,ISHARES INDIA,0,0
03/02/2023,2838,HS FCI50 ETF,0,0
03/02/2023,2839,CAM MSCI A50,0,0
03/02/2023,2840,SPDR GOLD TRUST,0,0
03/02/2023,2843,AMUNDI A50,0,0
03/02/2023,2845,GX CN EV BATT,385800,49228080
03/02/2023,2846,ISHARESCSI300,0,0
03/02/2023,2848,TRMSCIKOREA,0,0
03/02/2023,2849,GX AUTO EV,0,0
03/02/2023,2858,YIXIN,6090500,7004075
03/02/2023,2866,COSCO SHIP DEV,32078190,34965227
03/02/2023,2869,GREENTOWN SER,76276866,424099375
03/02/2023,2877,SHINEWAY PHARM,501000,3617220
03/02/2023,2883,CHINA OILFIELD,24372554,216672005
03/02/2023,2888,STANCHART,0,0
03/02/2023,2899,ZIJIN MINING,411082458,5311185357
03/02/2023,3001,PP CNUSDPROP,0,0
03/02/2023,3003,CSOP MSCI A 50,0,0
03/02/2023,3004,CSOP VIETNAM30,0,0
03/02/2023,3005,CSOPCSI500ETF,0,0
03/02/2023,3006,A GX META,0,0
03/02/2023,3007,TRFXIC50,0,0
03/02/2023,3010,ISHARES AXJ,0,0
03/02/2023,3011,A ICBCCICCUSD,0,0
03/02/2023,3012,AMUNDI HK35,0,0
03/02/2023,3015,X TRNIFTY50,0,0
03/02/2023,3020,X TRMSCIUSA,0,0
03/02/2023,3021,FB FTSE TAIWAN,0,0
03/02/2023,3022,ISHARESMSCIEM,0,0
03/02/2023,3023,PA AI&ROBOTICS,0,0
03/02/2023,3024,WISE SSE50ETF,0,0
03/02/2023,3029,GX HS ESG,0,0
03/02/2023,3030,VPEMQQ ETF,0,0
03/02/2023,3031,HT CH A ESG,0,0
03/02/2023,3032,HSTECH ETF,0,0
03/02/2023,3033,CSOP HS TECH,37655200,171933643
03/02/2023,3034,A CSOP META,0,0
03/02/2023,3036,TRMSCITAIWAN,0,0
03/02/2023,3037,CSOP HSI ETF,0,0
03/02/2023,3039,EFUNDHSIESG,0,0
03/02/2023,3040,GX MSCI CHINA,11845285,361755004
03/02/2023,3041,GX CN PB BOND,0,0
03/02/2023,3047,F SSIFIRONORE,0,0
03/02/2023,3050,GX CN GL LEADER,0,0
03/02/2023,3051,A GXASINNOVATOR,0,0
03/02/2023,3053,A CSOP HKD MM,0,0
03/02/2023,3056,A PANDOINNOVATN,0,0
03/02/2023,3058,A GXCNINNOVATOR,0,0
03/02/2023,3059,GX AGREENBOND,0,0
03/02/2023,3060,F CICC CARBON,0,0
03/02/2023,3066,FA CSOP BTC,0,0
03/02/2023,3067,ISHARESHSTECH,0,0
03/02/2023,3068,FA CSOP ETH,0,0
03/02/2023,3069,CAM HSBIOTECH,0,0
03/02/2023,3070,PING AN HKDIV,0,0
03/02/2023,3071,A CICC HKD,0,0
03/02/2023,3072,NIKKOAM INET,0,0
03/02/2023,3073,SPDR GREATCHINA,0,0
03/02/2023,3074,ISHARESMSCITW,0,0
03/02/2023,3076,FB TW SEMICON,0,0
03/02/2023,3077,PREMIA UST,0,0
03/02/2023,3079,CICC CGB,0,0
03/02/2023,3080,PING AN CGB,0,0
03/02/2023,3081,VALUEGOLD ETF,0,0
03/02/2023,3086,CAM NASDAQ100,0,0
03/02/2023,3087,X TRFTSEVIET,0,0
03/02/2023,3088,CAM HS TECH,0,0
03/02/2023,3091,A NIKKOAMMETA,0,0
03/02/2023,3093,CICCSELECT100,0,0
03/02/2023,3096,A CSOP USD MM,0,0
03/02/2023,3097,F GX OIL,0,0
03/02/2023,3100,EFUND CSI300,0,0
03/02/2023,3108,HGI ESGLEADER,0,0
03/02/2023,3109,CSOP STAR 50,0,0
03/02/2023,3110,GX HS HIGH DIV,0,0
03/02/2023,3111,EFUNDMSCIA50,0,0
03/02/2023,3112,A PANDOBLKCHAIN,0,0
03/02/2023,3115,ISHARESHSI,0,0
03/02/2023,3116,GX AP HIGH DIV,0,0
03/02/2023,3117,GX CN GAME&ENT,0,0
03/02/2023,3118,HGI MSCI CN A,0,0
03/02/2023,3119,GX ASIA SEMICON,0,0
03/02/2023,3121,CAM AP REAL EST,0,0
03/02/2023,3122,A CSOP RMB MM,0,0
03/02/2023,3124,GX CN ECOM&LOG,0,0
03/02/2023,3125,ISHARESSDCPBB,0,0
03/02/2023,3127,GX CSI300,0,0
03/02/2023,3128,HS AINDTOPETF,0,0
03/02/2023,3130,HS CSI300,0,0
03/02/2023,3132,SAMSUNG SEMICON,0,0
03/02/2023,3134,CSOP CSI PV,0,0
03/02/2023,3135,FA SAMSUNG BTC,0,0
03/02/2023,3136,HSI ESG ETF,0,0
03/02/2023,3139,A GX EV BATT,0,0
03/02/2023,3141,CAM ASIA IGB,0,0
03/02/2023,3143,CAM HK BANKS,0,0
03/02/2023,3145,CAM ASIA HIGHDV,0,0
03/02/2023,3147,CSOP CHINEXT,0,0
03/02/2023,3149,CSOP MSCI,0,0
03/02/2023,3151,PREMIA STAR50,0,0
03/02/2023,3155,A HGI LIFESTYLE,0,0
03/02/2023,3160,CAM JAPAN HDG,0,0
03/02/2023,3162,CSOP SMARTDRIVE,0,0
03/02/2023,3163,PA MULTI-FACTOR,0,0
03/02/2023,3165,CAM EU QLTY HDG,0,0
03/02/2023,3166,PA QLTY FACTOR,0,0
03/02/2023,3167,ICBCCSOPCHINA,0,0
03/02/2023,3171,A SS BLOCKCHAIN,0,0
03/02/2023,3172,A SS ASIA META,0,0
03/02/2023,3173,PP CN NEWECON,0,0
03/02/2023,3174,CSOP HEALTHCARE,0,0
03/02/2023,3175,F SAMSUNG OIL,0,0
03/02/2023,3176,HS CHNEWECON,0,0
03/02/2023,3181,PREMIAASIATEC,0,0
03/02/2023,3182,WISE NEW ECON50,0,0
03/02/2023,3185,GX FINTECH,0,0
03/02/2023,3186,CICCKRANECNET,0,0
03/02/2023,3187,SAMSUNG REITS,0,0
03/02/2023,3188,CAM CSI300,6794700,334842816
03/02/2023,3190,FB SSH HIGH DIV,0,0
03/02/2023,3191,GX CN SEMICON,0,0
03/02/2023,3192,A BOS RMB MM,0,0
03/02/2023,3193,CSOP CSI 5G,0,0
03/02/2023,3194,CSOP CLOUD ETF,0,0
03/02/2023,3198,PING AN 5HANDL,0,0
03/02/2023,3199,ICBCCSOP CGPB,0,0
03/02/2023,3301,RONSHINECHINA,27867729,29539793
03/02/2023,3306,JNBY,496000,5485760
03/02/2023,3308,GOLDEN EAGLE,415000,1709800
03/02/2023,3309,C-MER EYE,8053875,41396918
03/02/2023,3311,CHINA STATE CON,31623416,288721788
03/02/2023,3316,BINJIANG SER,170500,4202825
03/02/2023,3319,A-LIVING,58325874,553512544
03/02/2023,3320,CHINARES PHARMA,60108326,362453206
03/02/2023,3323,CNBM,76231811,542770494
03/02/2023,3328,BANKCOMM,56645346,271897661
03/02/2023,3331,VINDA INT'L,9576626,200151483
03/02/2023,3333,EVERGRANDE,261566526,431584768
03/02/2023,3336,JU TENG INTL,0,0
03/02/2023,3339,LONKING,14317000,21905010
03/02/2023,3347,TIGERMED,9507945,1012596143
03/02/2023,3360,FE HORIZON,176466770,1240561393
03/02/2023,3377,SINO-OCEAN GP,62994084,72443197
03/02/2023,3380,LOGAN GROUP,14661400,19059820
03/02/2023,3383,AGILE GROUP,78740125,192125905
03/02/2023,3396,LEGENDHOLDING,2618600,25033816
03/02/2023,3403,CAM HSI ESG,0,0
03/02/2023,3600,MODERN DENTAL,2383000,8769440
03/02/2023,3606,FUYAO GLASS,21086185,824469834
03/02/2023,3613,TONGRENTANGCM,4447426,53547009
03/02/2023,3618,CQRC BANK,25025223,70571129
03/02/2023,3633,ZHONGYU ENERGY,1006000,5573240
03/02/2023,3668,YANCOAL AUS,825700,26876535
03/02/2023,3669,YONGDA AUTO,27845197,192131859
03/02/2023,3690,MEITUAN-W,62089594,10729081843
03/02/2023,3692,HANSOH PHARMA,50708057,830597974
03/02/2023,3709,EEKA FASHION,690000,7107000
03/02/2023,3738,VOBILE GROUP,158996901,752055342
03/02/2023,3759,PHARMARON,8341700,481733175
03/02/2023,3799,DALI FOODS,38598588,137796959
03/02/2023,3800,GCL TECH,1277767127,2989975077
03/02/2023,3808,SINOTRUK,18468399,234918035
03/02/2023,3836,HARMONY AUTO,28062791,33114093
03/02/2023,3866,BQD,0,0
03/02/2023,3868,XINYI ENERGY,28971163,85754642
03/02/2023,3877,CSSC SHIPPING,8476000,11018800
03/02/2023,3883,CHINA AOYUAN,107488836,126836826
03/02/2023,3888,KINGSOFT,30515316,994799302
03/02/2023,3898,TIMES ELECTRIC,10980322,459526476
03/02/2023,3899,CIMC ENRIC,36802654,327543621
03/02/2023,3900,GREENTOWN CHINA,16326393,188406575
03/02/2023,3908,CICC,66881085,1177107096
03/02/2023,3913,KWG LIVING,48416551,86181461
03/02/2023,3918,NAGACORP,15350815,115131113
03/02/2023,3933,UNITED LAB,5553346,29044000
03/02/2023,3948,YITAI COAL,231100,2514368
03/02/2023,3958,DFZQ,15924762,74050143
03/02/2023,3968,CM BANK,251666826,12117757672
03/02/2023,3969,CHINA CRSC,9329306,25189126
03/02/2023,3983,CHINA BLUECHEM,6317848,13204302
03/02/2023,3988,BANK OF CHINA,677961265,2020324570
03/02/2023,3990,MIDEA REAL EST,10109600,110396832
03/02/2023,3993,CMOC,223995231,1050537633
03/02/2023,3996,CH ENERGY ENG,36554000,36188460
03/02/2023,3998,BOSIDENG,236096619,1031742225
03/02/2023,4332,AMGEN-T,0,0
03/02/2023,4333,CISCO-T,0,0
03/02/2023,4335,INTEL-T,0,0
03/02/2023,4336,APPL MATERIAL-T,0,0
03/02/2023,4337,STARBUCKS-T,0,0
03/02/2023,4338,MICROSOFT-T,0,0
03/02/2023,6030,CITIC SEC,65009957,1183181217
03/02/2023,6049,POLY PPT SER,4527603,243132281
03/02/2023,6055,CTIHK,6152126,78132000
03/02/2023,6060,ZA ONLINE,59165514,1532386813
03/02/2023,6066,CSC,33015630,272378948
03/02/2023,6069,SY HOLDINGS,2938195,19803434
03/02/2023,6078,HYGEIA HEALTH,38160294,2404098522
03/02/2023,6088,FIT HON TENG,21447200,47827256
03/02/2023,6098,CG SERVICES,116194306,2198396270
03/02/2023,6099,CMSC,5530321,47063032
03/02/2023,6100,TONGDAO LIEPIN,5608000,72455360
03/02/2023,6110,TOPSPORTS,48995935,362569919
03/02/2023,6122,JIUTAI RCB,0,0
03/02/2023,6127,JOINN,3681462,147442553
03/02/2023,6160,BEIGENE,4471618,690417819
03/02/2023,6169,YUHUA EDU,80447732,89296983
03/02/2023,6178,EB SECURITIES,2978000,17510640
03/02/2023,6185,CANSINOBIO,5668605,390850315
03/02/2023,6186,CHINA FEIHE,113465123,841911213
03/02/2023,6196,BANKOFZHENGZHOU,1882002,2201942
03/02/2023,6198,QINGDAO PORT,1115518,4272434
03/02/2023,6199,BANK OF GUIZHOU,0,0
03/02/2023,6600,SCICLONE PHARMA,4228000,41138440
03/02/2023,6606,NH HEALTH-B,4490961,166614653
03/02/2023,6608,BAIRONG-W,1053000,15479100
03/02/2023,6616,GLOBAL NEW MAT,1981700,10582278
03/02/2023,6618,JD HEALTH,73100429,4714977671
03/02/2023,6639,ARRAIL GROUP,1333600,14322864
03/02/2023,6655,HUAXIN CEMENT,1278300,11696445
03/02/2023,6666,EVERG SERVICES,60326892,138751852
03/02/2023,6680,JLMAG,141200,3741800
03/02/2023,6690,HAIER SMARTHOME,160982702,4652400088
03/02/2023,6699,ANGELALIGN,18065730,2258216250
03/02/2023,6806,SWHY,17214400,27887328
03/02/2023,6808,SUNART RETAIL,47539557,149749605
03/02/2023,6818,CEB BANK,35964505,89191972
03/02/2023,6821,ASYMCHEM,256460,33237216
03/02/2023,6823,HKT-SS,33410308,356153883
03/02/2023,6830,HUAZHONG IN-V,12326000,32047600
03/02/2023,6837,HAITONG SEC,62219868,334742890
03/02/2023,6855,ASCENTAGE-B,3475611,111219552
03/02/2023,6862,HAIDILAO,191163762,3880624369
03/02/2023,6865,FLAT GLASS,83737335,2085059642
03/02/2023,6868,TENFU,0,0
03/02/2023,6869,YOFC,3872235,58857972
03/02/2023,6878,DIFFER GP AUTO,158750000,39528750
03/02/2023,6881,CGS,47667214,199248955
03/02/2023,6886,HTSC,13838096,132153817
03/02/2023,6908,HG SEMI,2089000,6308780
03/02/2023,6968,GANGLONG CHINA,16786000,12253780
03/02/2023,6969,SMOORE INTL,238919778,2685458305
03/02/2023,6978,IMMUNOTECH-B,3863000,29899620
03/02/2023,6988,JOY SPREADER,55342000,87440360
03/02/2023,6989,EXCELLENCE CM,5406391,21030861
03/02/2023,6993,BLUE MOON GROUP,21287639,112398734
03/02/2023,6996,ANTENGENE-B,6656534,37010329
03/02/2023,7200,FL2 CSOP HSI,0,0
03/02/2023,7204,XL2CSOPUSOILGAS,0,0
03/02/2023,7226,XL2CSOPHSTECH,0,0
03/02/2023,7232,FL2FBFTTAIWAN,0,0
03/02/2023,7233,XL2CSOPCSI300,0,0
03/02/2023,7234,XL2 BOS CHINEXT,0,0
03/02/2023,7248,XL2 CSOP A50,0,0
03/02/2023,7252,XL2CSOPBROKER,0,0
03/02/2023,7261,FL2CAMNDQ100,0,0
03/02/2023,7266,FL2CSOPNASDAQ,0,0
03/02/2023,7272,XL2CAMCSI300,0,0
03/02/2023,7288,FL2 CSOP HSCEI,0,0
03/02/2023,7299,FL2CSOPGOLD,0,0
03/02/2023,7300,FI CSOP HSI,0,0
03/02/2023,7331,FICAMNDQ100,0,0
03/02/2023,7332,FIFBFTTAIWAN,0,0
03/02/2023,7333,XICSOPCSI300,0,0
03/02/2023,7345,FI CSOP OIL,0,0
03/02/2023,7348,XI CSOP A50,0,0
03/02/2023,7373,XICAMCSI300,0,0
03/02/2023,7374,FI CSOPGOLD,0,0
03/02/2023,7500,FI2 CSOP HSI,0,0
03/02/2023,7505,XI2CSOPUSOILGAS,0,0
03/02/2023,7522,FI2CAMNDQ100,0,0
03/02/2023,7552,XI2CSOPHSTECH,0,0
03/02/2023,7568,FI2CSOPNASDAQ,0,0
03/02/2023,7588,FI2 CSOP HSCEI,0,0
03/02/2023,8032,VIVA CHINA,21440000,34089600
03/02/2023,8075,MEDIA ASIA,0,0
03/02/2023,8083,CHINA YOUZAN,307901345,84672870
03/02/2023,8137,HONBRIDGE,11274000,9695640
03/02/2023,9001,PP CNUSDPROP-U,0,0
03/02/2023,9010,ISHARES AXJ-U,0,0
03/02/2023,9011,A ICBCCICCUSD-U,0,0
03/02/2023,9022,ISHARESMSCIEM-U,0,0
03/02/2023,9031,HT CH A ESG-U,0,0
03/02/2023,9047,F SSIFIRONORE-U,0,0
03/02/2023,9060,F CICC CARBON-U,0,0
03/02/2023,9067,ISHARESHSTECH-U,0,0
03/02/2023,9069,CAM HSBIOTECH-U,0,0
03/02/2023,9072,NIKKOAM INET-U,0,0
03/02/2023,9074,ISHARESMSCITW-U,0,0
03/02/2023,9077,PREMIA UST-U,0,0
03/02/2023,9078,PREMIA UST A-U,0,0
03/02/2023,9081,VALUEGOLD ETF-U,0,0
03/02/2023,9086,CAM NASDAQ100-U,0,0
03/02/2023,9088,CAM HS TECH-U,0,0
03/02/2023,9091,A NIKKOAMMETA-U,0,0
03/02/2023,9096,A CSOP USD MM-U,0,0
03/02/2023,9115,ISHARESHSI-U,0,0
03/02/2023,9125,ISHARESSDCPBB-U,0,0
03/02/2023,9141,CAM ASIA IGB-U,0,0
03/02/2023,9151,PREMIA STAR50-U,0,0
03/02/2023,9167,ICBCCSOPCHINA-U,0,0
03/02/2023,9173,PP CN NEWECON-U,0,0
03/02/2023,9177,PP CGBOND HDG-U,0,0
03/02/2023,9181,PREMIAASIATEC-U,0,0
03/02/2023,9186,CICCKRANECNET-U,0,0
03/02/2023,9187,SAMSUNG REITS-U,0,0
03/02/2023,9191,GX CN SEMICON-U,0,0
03/02/2023,9403,CAM HSI ESG-U,0,0
03/02/2023,9618,JD-SW,20312304,4688079763
03/02/2023,9626,BILIBILI-W,13204454,2603918329
03/02/2023,9633,NONGFU SPRING,110684153,4942047431
03/02/2023,9666,JINKE SERVICES,7438165,101159044
03/02/2023,9668,CBHB,26171449,40042317
03/02/2023,9688,ZAI LAB,3236740,105679561
03/02/2023,9696,TIANQI LITHIUM,2848751,204540322
03/02/2023,9698,GDS-SW,19876867,493940145
03/02/2023,9801,ISHARES CHINA-U,0,0
03/02/2023,9803,PP BEDROCK-U,0,0
03/02/2023,9804,PREMIA VIET-U,0,0
03/02/2023,9806,GX CN CONSUME-U,0,0
03/02/2023,9807,GX CN ROBO&AI-U,0,0
03/02/2023,9809,GX CN CLN EN-U,0,0
03/02/2023,9810,PREMIAEMASEAN-U,0,0
03/02/2023,9812,SAMSUNGCDGN-U,0,0
03/02/2023,9813,CAM CTPB BOND-U,0,0
03/02/2023,9814,SAMSUNG FANG-U,0,0
03/02/2023,9817,PP CGBOND-U,0,0
03/02/2023,9820,GX CN BIOTECH-U,0,0
03/02/2023,9826,GX CN CLOUD-U,0,0
03/02/2023,9829,ISHARESCGB-U,0,0
03/02/2023,9834,ISHARESND100-U,0,0
03/02/2023,9836,ISHARES INDIA-U,0,0
03/02/2023,9839,CAM MSCI A50-U,0,0
03/02/2023,9845,GX CN EV BATT-U,0,0
03/02/2023,9846,ISHARESCSI300-U,0,0
03/02/2023,9858,YOURAN DAIRY,10131539,22593332
03/02/2023,9866,NIO-SW,2112691,192254881
03/02/2023,9868,XPENG-W,49792892,2093791109
03/02/2023,9869,HELENS,32510930,468807611
03/02/2023,9878,HUITONGDA NET,0,0
03/02/2023,9888,BIDU-SW,25201574,3649187915
03/02/2023,9889,DRCB,0,0
03/02/2023,9898,WB-SW,104880,20430624
03/02/2023,9899,CLOUD MUSIC,44250,4336500
03/02/2023,9901,NEW ORIENTAL-S,15488052,521172950
03/02/2023,9909,POWERLONG CM,6877516,42090398
03/02/2023,9922,JIUMAOJIU,89893839,1763717121
03/02/2023,9923,YEAHKA,22519131,650802886
03/02/2023,9926,AKESO-B,35921325,1756552793
03/02/2023,9939,KINTOR PHARMA-B,15887040,184925146
03/02/2023,9955,CLOUDR,0,0
03/02/2023,9956,ANE,5201000,27305250
03/02/2023,9959,LINKLOGIS-W,8783500,41282450
03/02/2023,9961,TRIP.COM-S,3233709,914492905
03/02/2023,9966,ALPHAMAB-B,23355367,376955623
03/02/2023,9969,INNOCARE-B,9377352,138034621
03/02/2023,9979,GREENTOWN MGMT,4850269,31526749
03/02/2023,9983,CC NEW LIFE,2001000,6563280
03/02/2023,9987,YUM CHINA,1677700,773755240
03/02/2023,9988,BABA-SW,74562388,7911069367
03/02/2023,9989,HEPALINK,523500,3141000
03/02/2023,9990,ARCHOSAUR GAMES,13605900,73335801
03/02/2023,9991,BAOZUN-W,375900,7931490
03/02/2023,9992,POP MART,95720252,2359504212
03/02/2023,9993,RADIANCE HLDGS,18909069,78472636
03/02/2023,9995,REMEGEN-B,7908103,551590184
03/02/2023,9996,PEIJIA-B,3239600,42762720
03/02/2023,9997,KANGJI MEDICAL,8069818,82957729
03/02/2023,9999,NTES-S,34128978,4890682547
03/02/2023,82800,TRACKER FUND-R,0,0
03/02/2023,82811,HT CSI300 ETF-R,0,0
03/02/2023,82813,CAM CTPB BOND-R,0,0
03/02/2023,82817,PP CGBOND-R,0,0
03/02/2023,82822,CSOP A50 ETF-R,0,0
03/02/2023,82823,ISHARES A50-R,0,0
03/02/2023,82828,HSCEI ETF-R,0,0
03/02/2023,82829,ISHARESCGB-R,0,0
03/02/2023,82832,BOSERA STAR50-R,0,0
03/02/2023,82839,CAM MSCI A50-R,0,0
03/02/2023,82843,AMUNDI A50-R,0,0
03/02/2023,82846,ISHARESCSI300-R,0,0
03/02/2023,83001,PP CNUSDPROP-R,0,0
03/02/2023,83005,CSOPCSI500ETF-R,0,0
03/02/2023,83010,ISHARES AXJ-R,0,0
03/02/2023,83012,AMUNDI HK35-R,0,0
03/02/2023,83031,HT CH A ESG-R,0,0
03/02/2023,83053,A CSOP HKD MM-R,0,0
03/02/2023,83059,GX AGREENBOND-R,0,0
03/02/2023,83060,F CICC CARBON-R,0,0
03/02/2023,83079,CICC CGB-R,0,0
03/02/2023,83081,VALUEGOLD ETF-R,0,0
03/02/2023,83093,CICCSELECT100-R,0,0
03/02/2023,83100,EFUND CSI300-R,0,0
03/02/2023,83108,HGI ESGLEADER-R,0,0
03/02/2023,83111,EFUNDMSCIA50-R,0,0
03/02/2023,83115,ISHARESHSI-R,0,0
03/02/2023,83118,HGI MSCI CN A-R,0,0
03/02/2023,83122,A CSOP RMB MM-R,0,0
03/02/2023,83125,ISHARESSDCPBB-R,0,0
03/02/2023,83127,GX CSI300-R,0,0
03/02/2023,83128,HS AINDTOPETF-R,0,0
03/02/2023,83130,HS CSI300-R,0,0
03/02/2023,83147,CSOP CHINEXT-R,0,0
03/02/2023,83149,CSOP MSCI-R,0,0
03/02/2023,83151,PREMIA STAR50-R,0,0
03/02/2023,83167,ICBCCSOPCHINA-R,0,0
03/02/2023,83168,HS RMB GOLD ETF,0,0
03/02/2023,83186,CICCKRANECNET-R,0,0
03/02/2023,83188,CAM CSI300-R,122565,5986075
03/02/2023,83192,A BOS RMB MM-R,0,0
03/02/2023,83199,ICBCCSOP CGPB-R,0,0
03/02/2023,83403,CAM HSI ESG-R,0,0
03/02/2023,87001,HUI XIAN REIT,0,0