Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/02/2023,1,CKH HOLDINGS,9429015,450706917
17/02/2023,2,CLP HOLDINGS,11175975,628089795
17/02/2023,3,HK & CHINA GAS,265323862,1979316011
17/02/2023,4,WHARF HOLDINGS,8781403,162631584
17/02/2023,5,HSBC HOLDINGS,89230433,5193211201
17/02/2023,6,POWER ASSETS,13288838,564111173
17/02/2023,8,PCCW,47434657,183572123
17/02/2023,10,HANG LUNG GROUP,1258000,18442280
17/02/2023,11,HANG SENG BANK,17184724,2118876469
17/02/2023,12,HENDERSON LAND,20772524,561896774
17/02/2023,13,HUTCHMED,5845148,151389333
17/02/2023,14,HYSAN DEV,8626740,226883262
17/02/2023,16,SHK PPT,19760080,2191392872
17/02/2023,17,NEW WORLD DEV,84683960,1850344526
17/02/2023,19,SWIRE PACIFIC A,16149079,1066646668
17/02/2023,20,SENSETIME-W,343109950,857774875
17/02/2023,23,BANK OF E ASIA,3182327,33732666
17/02/2023,27,GALAXY ENT,65602612,3424456346
17/02/2023,28,TIAN AN,0,0
17/02/2023,34,KOWLOON DEV,0,0
17/02/2023,35,FE CONSORT INTL,4134358,8227372
17/02/2023,38,FIRST TRACTOR,4198000,17421700
17/02/2023,41,GREAT EAGLE H,163942,3042764
17/02/2023,45,HK&S HOTELS,0,0
17/02/2023,50,HK FERRY (HOLD),170000,1344700
17/02/2023,53,GUOCO GROUP,0,0
17/02/2023,62,TRANSPORT INT'L,0,0
17/02/2023,66,MTR CORPORATION,31339272,1256704807
17/02/2023,69,SHANGRI-LA ASIA,7722918,59775385
17/02/2023,71,MIRAMAR HOTEL,0,0
17/02/2023,81,CH OVS G OCEANS,41957089,136780110
17/02/2023,83,SINO LAND,8076357,82701896
17/02/2023,86,SUN HUNG KAI CO,857831,2933782
17/02/2023,87,SWIRE PACIFIC B,1799996,17819960
17/02/2023,88,TAI CHEUNG HOLD,0,0
17/02/2023,101,HANG LUNG PPT,35041608,557161567
17/02/2023,105,ASSO INT HOTELS,0,0
17/02/2023,107,SICHUAN EXPRESS,9403365,17772360
17/02/2023,116,CHOW SANG SANG,830000,9130000
17/02/2023,119,POLY PROPERTY,3285456,6340930
17/02/2023,120,COSMOPOL INT'L,1682000,2337980
17/02/2023,123,YUEXIU PROPERTY,32307600,365075880
17/02/2023,135,KUNLUN ENERGY,11426925,75417705
17/02/2023,136,CHINA RUYI,369188488,679306818
17/02/2023,142,FIRST PACIFIC,9136111,25581111
17/02/2023,144,CHINA MER PORT,16889345,188485090
17/02/2023,148,KINGBOARD HLDG,3377728,101500726
17/02/2023,151,WANT WANT CHINA,75630042,380419111
17/02/2023,152,SHENZHEN INT'L,26206034,183442238
17/02/2023,165,CHINA EB LTD,15667223,96196749
17/02/2023,168,TSINGTAO BREW,11226817,868955636
17/02/2023,173,K. WAH INT'L,3547486,10287709
17/02/2023,175,GEELY AUTO,465205469,5377775222
17/02/2023,177,JIANGSU EXPRESS,23774157,177592953
17/02/2023,179,JOHNSON ELEC H,4827214,47644602
17/02/2023,182,CONCORD NE,29792816,23834253
17/02/2023,189,DONGYUE GROUP,54263539,489457122
17/02/2023,194,LIU CHONG HING,0,0
17/02/2023,200,MELCO INT'L DEV,20959809,204986932
17/02/2023,215,HUTCHTEL HK,12500850,16001088
17/02/2023,220,U-PRESID CHINA,34868085,251747574
17/02/2023,241,ALI HEALTH,587751942,3532389171
17/02/2023,242,SHUN TAK HOLD,7771342,12356434
17/02/2023,247,TST PROPERTIES,0,0
17/02/2023,257,EB ENVIRONMENT,110656751,367380413
17/02/2023,267,CITIC,26237553,233776597
17/02/2023,268,KINGDEE INT'L,155738781,2482476169
17/02/2023,270,GUANGDONG INV,108815149,912959100
17/02/2023,272,SHUI ON LAND,40926703,42154504
17/02/2023,285,BYD ELECTRONIC,38976584,1017288842
17/02/2023,286,AIDIGONG,55320960,34298995
17/02/2023,288,WH GROUP,180844643,846352929
17/02/2023,289,WING ON CO,0,0
17/02/2023,291,CHINA RES BEER,22791528,1342420999
17/02/2023,293,CATHAY PAC AIR,311358222,2394344727
17/02/2023,297,SINOFERT,20438188,20029424
17/02/2023,302,CMGE,63897600,134184960
17/02/2023,303,VTECH HOLDINGS,2761961,134231305
17/02/2023,308,CHINA TRAVEL HK,62655881,99622851
17/02/2023,315,SMARTONE TELE,0,0
17/02/2023,316,OOIL,14776056,1866215873
17/02/2023,317,COMEC,272000,2105280
17/02/2023,322,TINGYI,132418434,1729384748
17/02/2023,323,MAANSHAN IRON,18418012,34257502
17/02/2023,327,PAX GLOBAL,2066000,15019820
17/02/2023,330,ESPRIT HOLDINGS,19211836,15369469
17/02/2023,336,HUABAO INTL,38194056,150866521
17/02/2023,338,SHANGHAI PECHEM,54238956,74849759
17/02/2023,341,CAFE DE CORAL H,3722000,46822760
17/02/2023,345,VITASOY INT'L,23886798,396043111
17/02/2023,347,ANGANG STEEL,35106395,84957476
17/02/2023,354,CHINASOFT INT'L,32856751,193526263
17/02/2023,357,MEILAN AIRPORT,11590309,238180850
17/02/2023,358,JIANGXI COPPER,41821565,557063246
17/02/2023,363,SHANGHAI IND H,5833645,61486618
17/02/2023,369,WING TAI PPT,0,0
17/02/2023,371,BJ ENT WATER,147490857,290556988
17/02/2023,376,YUNFENG FIN,0,0
17/02/2023,384,CHINA GAS HOLD,51545006,610292871
17/02/2023,386,SINOPEC CORP,212052628,882138932
17/02/2023,388,HKEX,13449867,4449216004
17/02/2023,390,CHINA RAILWAY,65684308,273246721
17/02/2023,392,BEIJING ENT,1140697,30057366
17/02/2023,405,YUEXIU REIT,18427000,46251770
17/02/2023,410,SOHO CHINA,22793186,33278052
17/02/2023,412,SDHG,14047499,71501770
17/02/2023,416,BANKOFJINZHOU,0,0
17/02/2023,419,HUAYI TENCENT,30080000,4211200
17/02/2023,425,MINTH GROUP,14729077,302682532
17/02/2023,435,SUNLIGHT REIT,0,0
17/02/2023,440,DAH SING,597740,13120393
17/02/2023,460,SIHUAN PHARM,90028420,86427283
17/02/2023,467,UNITEDENERGY GP,131055038,98291279
17/02/2023,480,HKR INT'L,0,0
17/02/2023,486,RUSAL,0,0
17/02/2023,489,DONGFENG GROUP,18079485,77741786
17/02/2023,493,GOME RETAIL,1382940279,186696938
17/02/2023,506,CHINA FOODS,718000,2010400
17/02/2023,512,GRAND PHARMA,10577367,48550115
17/02/2023,520,XIABUXIABU,34947861,282029238
17/02/2023,522,ASMPT,7079040,468986400
17/02/2023,525,GUANGSHEN RAIL,18253324,25007054
17/02/2023,535,GEMDALE PPT,44760000,27751200
17/02/2023,546,FUFENG GROUP,68733618,361538831
17/02/2023,548,SHENZHENEXPRESS,6305849,45212937
17/02/2023,551,YUE YUEN IND,4279427,52294598
17/02/2023,552,CHINACOMSERVICE,26070041,74038916
17/02/2023,558,LK TECH,76212250,765170990
17/02/2023,564,ZMJ,1388800,11443712
17/02/2023,570,TRAD CHI MED,150954427,649104036
17/02/2023,576,ZHEJIANGEXPRESS,95236749,618086501
17/02/2023,579,JNCEC,18511481,38318766
17/02/2023,580,SUN.KING TECH,13214000,26692280
17/02/2023,581,CHINA ORIENTAL,18099810,28235704
17/02/2023,586,CONCH VENTURE,25794198,413738936
17/02/2023,587,CONCH ENVIRO,52412476,157237428
17/02/2023,590,LUK FOOK HOLD,1155277,28708633
17/02/2023,598,SINOTRANS,18214457,45171853
17/02/2023,604,SHENZHEN INVEST,29427667,42964394
17/02/2023,607,FULLSHARE,52300386,6276046
17/02/2023,609,TIANDE CHEMICAL,372000,911400
17/02/2023,622,OSHIDORI,0,0
17/02/2023,631,SANY INT'L,36379818,283398782
17/02/2023,636,KERRY LOG NET,3230665,44777017
17/02/2023,639,SHOUGANG RES,6775294,17954529
17/02/2023,650,PRODUCTIVE TECH,46624224,47090466
17/02/2023,656,FOSUN INTL,119540663,879819280
17/02/2023,658,C TRANSMISSION,8859528,31362729
17/02/2023,659,NWS HOLDINGS,7917409,58984697
17/02/2023,662,ASIA FINANCIAL,0,0
17/02/2023,665,HAITONG INT'L,223335614,174201779
17/02/2023,667,CHINA EAST EDU,11747240,69308716
17/02/2023,669,TECHTRONIC IND,55065160,5550568128
17/02/2023,670,CHINA EAST AIR,115279554,370047368
17/02/2023,683,KERRY PPT,16919934,333322700
17/02/2023,686,BJ ENERGY INTL,0,0
17/02/2023,688,CHINA OVERSEAS,60912031,1197530529
17/02/2023,691,SHANSHUI CEMENT,0,0
17/02/2023,694,BEIJING AIRPORT,96974135,561480242
17/02/2023,696,TRAVELSKY TECH,19008323,302232336
17/02/2023,697,SHOUCHENG,10944000,18276480
17/02/2023,700,TENCENT,60670033,22678458335
17/02/2023,709,GIORDANO INT'L,1643895,3189156
17/02/2023,710,BOE VARITRONIX,4247749,79857681
17/02/2023,728,CHINA TELECOM,24690074,97031991
17/02/2023,732,TRULY INT'L,32191057,40238821
17/02/2023,743,ASIA CEMENT CH,6370035,23569130
17/02/2023,746,L & M CHEMICAL,1146000,7357320
17/02/2023,751,SKYWORTH GROUP,28558539,130226938
17/02/2023,753,AIR CHINA,197044911,1383255275
17/02/2023,754,HOPSON DEV HOLD,18846435,157179268
17/02/2023,762,CHINA UNICOM,5689290,33054775
17/02/2023,763,ZTE,11465213,226094000
17/02/2023,772,CHINA LIT,34673877,1291601918
17/02/2023,775,CKLIFE SCIENCES,27626054,21824583
17/02/2023,777,NETDRAGON,2092779,35870232
17/02/2023,778,FORTUNE REIT,0,0
17/02/2023,780,TONGCHENGTRAVEL,23253623,395311591
17/02/2023,788,CHINA TOWER,601325171,517139647
17/02/2023,799,IGG,31593428,90673138
17/02/2023,806,VALUE PARTNERS,49508566,150010955
17/02/2023,808,PROSPERITY REIT,0,0
17/02/2023,811,XINHUA WINSHARE,1755622,10182608
17/02/2023,813,SHIMAO GROUP,148509887,656413701
17/02/2023,817,CHINA JINMAO,53275535,86839122
17/02/2023,818,HI SUN TECH,18480001,15523201
17/02/2023,819,TIANNENG POWER,127281087,1341542657
17/02/2023,823,LINK REIT,32664298,1732841009
17/02/2023,826,TIANGONG INT'L,24971546,74415207
17/02/2023,830,CSC DEVELOPMENT,1192000,2384000
17/02/2023,836,CHINA RES POWER,40638083,704664359
17/02/2023,839,CHINA EDU GROUP,21604728,211726334
17/02/2023,853,MICROPORT,71178718,1647787322
17/02/2023,855,CHINA WATER,20846075,143837918
17/02/2023,856,VSTECS,4608801,20970045
17/02/2023,857,PETROCHINA,456371266,1884813329
17/02/2023,860,APOLLO FMG,226820650,39466793
17/02/2023,861,DC HOLDINGS,3813910,14492858
17/02/2023,867,CMS,11767096,150383487
17/02/2023,868,XINYI GLASS,110821661,1728817912
17/02/2023,873,SHIMAO SERVICES,59244932,144557634
17/02/2023,874,BAIYUNSHAN PH,3753635,86145923
17/02/2023,880,SJM HOLDINGS,117605061,473948396
17/02/2023,881,ZHONGSHENG HLDG,73956725,3169045666
17/02/2023,883,CNOOC,6278300,71321488
17/02/2023,884,CIFI HOLD GP,464785564,483376987
17/02/2023,902,HUANENG POWER,250444881,1011797319
17/02/2023,906,COFCO PACKAGING,636000,2862000
17/02/2023,909,MING YUAN CLOUD,136418171,800774664
17/02/2023,914,CONCH CEMENT,33912501,985158154
17/02/2023,916,CHINA LONGYUAN,63551726,691442779
17/02/2023,921,HISENSE HA,776000,8815360
17/02/2023,934,SINOPEC KANTONS,11869549,32759955
17/02/2023,939,CCB,921056238,4550017816
17/02/2023,941,CHINA MOBILE,649632,37256395
17/02/2023,945,MANULIFE-S,4650000,723075000
17/02/2023,956,CHINA SUNTIEN,50898728,185271370
17/02/2023,960,LONGFOR GROUP,80316058,1967743421
17/02/2023,966,CHINA TAIPING,17931472,171245558
17/02/2023,968,XINYI SOLAR,171889250,1560754390
17/02/2023,973,L'OCCITANE,1568750,31124000
17/02/2023,981,SMIC,5280000,87648000
17/02/2023,989,HUA YIN INTL H,0,0
17/02/2023,990,THEME INT'L,68647366,56977314
17/02/2023,991,DATANG POWER,78928484,111289162
17/02/2023,992,LENOVO GROUP,609778221,4134296338
17/02/2023,995,ANHUIEXPRESSWAY,7665161,55112508
17/02/2023,998,CITIC BANK,90330069,334221255
17/02/2023,1003,HUANXI MEDIA,5480000,5973200
17/02/2023,1024,KUAISHOU-W,74122440,4443640278
17/02/2023,1030,SEAZEN,49889223,139689824
17/02/2023,1033,SINOPEC SSC,13722000,8507640
17/02/2023,1038,CKI HOLDINGS,3973427,168870648
17/02/2023,1044,HENGAN INT'L,20920356,770915119
17/02/2023,1052,YUEXIUTRANSPORT,16274100,72582486
17/02/2023,1055,CHINA SOUTH AIR,153044638,831032384
17/02/2023,1060,ALI PICTURES,439569191,232971671
17/02/2023,1066,WEIGAO GROUP,171524791,2312154183
17/02/2023,1070,TCL ELECTRONICS,9792426,33881794
17/02/2023,1071,HUADIAN POWER,106927051,363551973
17/02/2023,1072,DONGFANG ELEC,6395997,83403801
17/02/2023,1083,TG SMART ENERGY,38378049,151209513
17/02/2023,1084,GF HYDROCOLLOID,390000,1591200
17/02/2023,1088,CHINA SHENHUA,45526343,1067592743
17/02/2023,1093,CSPC PHARMA,89815846,785888653
17/02/2023,1099,SINOPHARM,40629077,877588063
17/02/2023,1108,LUOYANG GLASS,13617007,123370083
17/02/2023,1109,CHINA RES LAND,57717134,2060501684
17/02/2023,1112,H&H INTL HLDG,3594500,47016060
17/02/2023,1113,CK ASSET,10051554,501572545
17/02/2023,1115,TIBET WATER,1239000,532770
17/02/2023,1117,CH MODERN D,151137936,172297247
17/02/2023,1119,IDREAMSKY,124156279,484209488
17/02/2023,1121,GOLDENSOLAR,24130446,194732699
17/02/2023,1128,WYNN MACAU,196532074,1629250893
17/02/2023,1133,HARBIN ELECTRIC,4589060,17989115
17/02/2023,1137,HK TECH VENTURE,15767322,84039826
17/02/2023,1138,COSCO SHIP ENGY,105113953,847218461
17/02/2023,1140,WEALTHKING INV,0,0
17/02/2023,1157,ZOOMLION,47666709,221173530
17/02/2023,1164,CGN MINING,58659977,52207380
17/02/2023,1171,YANKUANG ENERGY,135067718,3039023655
17/02/2023,1176,ZHUGUANG HOLD,29522000,25684140
17/02/2023,1177,SINO BIOPHARM,135007015,571079673
17/02/2023,1179,HWORLD-S,3237700,130155540
17/02/2023,1183,MECOM POWER,9486502,17739759
17/02/2023,1186,CHINA RAIL CONS,1806331,8887149
17/02/2023,1193,CHINA RES GAS,26335682,882245347
17/02/2023,1196,REALORD GROUP,11039357,93282567
17/02/2023,1199,COSCO SHIP PORT,48509294,270196768
17/02/2023,1208,MMG,77191704,172909417
17/02/2023,1209,CHINA RES MIXC,20234809,877178970
17/02/2023,1211,BYD COMPANY,37754108,8668343197
17/02/2023,1216,ZYBANK,0,0
17/02/2023,1224,C C LAND,0,0
17/02/2023,1230,YASHILI INT'L,0,0
17/02/2023,1231,NEWTON RES,0,0
17/02/2023,1233,TIMES CHINA,46224349,54082488
17/02/2023,1234,CHINA LILANG,2280957,9123828
17/02/2023,1238,POWERLONG,88470866,144207512
17/02/2023,1250,SDHS NEW ENERGY,206525827,11565446
17/02/2023,1252,CHINA TIANRUI,4738000,27290880
17/02/2023,1258,CHINFMINING,38083045,158425467
17/02/2023,1268,MEIDONG AUTO,53672451,1055200387
17/02/2023,1271,GRAND MING,0,0
17/02/2023,1277,KINETIC DEV,2124000,1295640
17/02/2023,1288,ABC,570636401,1580662831
17/02/2023,1299,AIA,88654660,7415962309
17/02/2023,1302,LIFETECH SCI,35738519,108645098
17/02/2023,1308,SITC,80897943,1357467484
17/02/2023,1310,HKBN,10108298,51350154
17/02/2023,1313,CHINARES CEMENT,143915656,624593947
17/02/2023,1316,NEXTEER,40518811,219206768
17/02/2023,1336,NCI,33715487,664195094
17/02/2023,1339,PICC GROUP,103439218,265838790
17/02/2023,1347,HUA HONG SEMI,40597265,1240246446
17/02/2023,1357,MEITU,192781375,399057446
17/02/2023,1359,CHINA CINDA,202064580,216209101
17/02/2023,1361,361 DEGREES,3498502,12734547
17/02/2023,1368,XTEP INT'L,96540920,897830556
17/02/2023,1375,CC SECURITIES,7361000,8759590
17/02/2023,1378,CHINAHONGQIAO,242986084,2011924776
17/02/2023,1381,CANVEST ENV,9956362,40223702
17/02/2023,1382,PACIFICTEXTILES,12680437,34110376
17/02/2023,1385,SHANGHAI FUDAN,16947103,481297725
17/02/2023,1398,ICBC,698686853,2794747412
17/02/2023,1415,COWELL,6689499,106496824
17/02/2023,1426,SPRING REIT,0,0
17/02/2023,1448,FU SHOU YUAN,33630499,209854314
17/02/2023,1456,GUOLIAN SEC,1220000,4758000
17/02/2023,1458,ZHOU HEI YA,146650038,596865655
17/02/2023,1468,KINGKEY FIN INT,4100000,5945000
17/02/2023,1475,NISSIN FOODS,6949986,44271411
17/02/2023,1476,HENGTOU SEC,0,0
17/02/2023,1477,OCUMENSION-B,4396552,46075865
17/02/2023,1478,Q TECH,12413349,60577143
17/02/2023,1501,KDL MEDICAL,209200,5732080
17/02/2023,1503,CMC REIT,0,0
17/02/2023,1508,CHINA RE,12500000,7000000
17/02/2023,1513,LIVZON PHARMA,4201824,114289613
17/02/2023,1515,CR MEDICAL,7564004,45762224
17/02/2023,1516,SUNAC SERVICES,52425216,176672978
17/02/2023,1521,FRONTAGE,5474290,14397383
17/02/2023,1528,RS MACALLINE,18389260,65097980
17/02/2023,1530,3SBIO,39014558,326941996
17/02/2023,1548,GENSCRIPT BIO,41049680,909250412
17/02/2023,1551,GRCB,0,0
17/02/2023,1558,HEC PHARM,8173306,60645931
17/02/2023,1563,IA FIN LEASING,935000,16119400
17/02/2023,1578,BANK OF TIANJIN,0,0
17/02/2023,1579,YIHAI INTL,49576437,1172482735
17/02/2023,1585,YADEA,72222941,1232123373
17/02/2023,1600,TIAN LUN GAS,8974532,46757312
17/02/2023,1606,CDB LEASING,0,0
17/02/2023,1610,COFCO JOYCOME,80769470,195462117
17/02/2023,1618,MCC,15767206,26804250
17/02/2023,1622,REDCO GROUP,63107757,90244093
17/02/2023,1658,PSBC,1447735428,7137335660
17/02/2023,1666,TONG REN TANG,2288775,13366446
17/02/2023,1668,CHINASOUTHCITY,94475257,51016639
17/02/2023,1672,ASCLETIS-B,14950000,54567500
17/02/2023,1675,ASIAINFO TECH,3809028,52031322
17/02/2023,1686,SUNEVISION,4287938,20925137
17/02/2023,1691,JS GLOBAL LIFE,45847016,443340645
17/02/2023,1696,SISRAM MED,4259572,58185754
17/02/2023,1698,TME-SW,0,0
17/02/2023,1717,AUSNUTRIA,1253760,5717146
17/02/2023,1733,E-COMMODITIES,20159610,30441011
17/02/2023,1735,CENTRAL HOLDING,280000,5028800
17/02/2023,1755,S-ENJOY SERVICE,9697172,67783232
17/02/2023,1760,INTRON TECH,4294000,21813520
17/02/2023,1765,HOPE EDU,509314620,356520234
17/02/2023,1766,CRRC,29128091,104861128
17/02/2023,1772,GANFENGLITHIUM,44920356,2814260303
17/02/2023,1773,TIANLI INT HLDG,16593000,45630750
17/02/2023,1776,GF SEC,45559412,520288485
17/02/2023,1787,SD GOLD,51629612,706293092
17/02/2023,1788,GUOTAI JUNAN I,45290922,32609464
17/02/2023,1789,AK MEDICAL,33655412,343285202
17/02/2023,1797,KOOLEARN,27630458,1410534881
17/02/2023,1798,DATANG RENEW,98795659,290459237
17/02/2023,1799,XINTE ENERGY,30594700,498693610
17/02/2023,1800,CHINA COMM CONS,7336028,29270752
17/02/2023,1801,INNOVENT BIO,40479121,1607021104
17/02/2023,1810,XIAOMI-W,547243237,6949989110
17/02/2023,1811,CGN NEW ENERGY,32006000,93457520
17/02/2023,1812,CHENMING PAPER,13436223,34531093
17/02/2023,1813,KWG GROUP,68132795,120595047
17/02/2023,1816,CGN POWER,92291271,167970113
17/02/2023,1818,ZHAOJIN MINING,39982904,326260497
17/02/2023,1821,ESR,53015972,768731594
17/02/2023,1833,PA GOODDOCTOR,111300152,2156996946
17/02/2023,1836,STELLA HOLDINGS,0,0
17/02/2023,1857,CEB WATER,0,0
17/02/2023,1860,MOBVISTA,8172001,33341764
17/02/2023,1866,CHINA XLX FERT,5268000,25075680
17/02/2023,1873,VIVA BIOTECH,60089295,100950016
17/02/2023,1876,BUD APAC,78759384,1835093647
17/02/2023,1877,JUNSHI BIO,12998901,451061865
17/02/2023,1880,CTG DUTY-FREE,9678187,2067260743
17/02/2023,1882,HAITIAN INT'L,7790992,166727229
17/02/2023,1883,CITIC TELECOM,3406250,9673750
17/02/2023,1888,KB LAMINATES,44389311,466975552
17/02/2023,1896,MAOYAN ENT,21285896,189657333
17/02/2023,1898,CHINA COAL,140603811,854871171
17/02/2023,1899,XINGDA INT'L,1695000,2864550
17/02/2023,1907,CHINA RISUN GP,11613232,44130282
17/02/2023,1908,C&D INTL GROUP,19446044,503652540
17/02/2023,1910,SAMSONITE,35569009,839428612
17/02/2023,1911,CR HOLDINGS,11800418,84727001
17/02/2023,1913,PRADA,5769746,305796538
17/02/2023,1918,SUNAC,201345279,922161378
17/02/2023,1919,COSCO SHIP HOLD,271007026,2252068386
17/02/2023,1928,SANDS CHINA LTD,156773003,4413160034
17/02/2023,1929,CHOW TAI FOOK,78080651,1196195573
17/02/2023,1951,JXR,113477266,735332684
17/02/2023,1952,EVEREST MED-B,9653573,184576316
17/02/2023,1958,BAIC MOTOR,47030983,107700951
17/02/2023,1963,BCQ,669500,2838680
17/02/2023,1966,CHINA SCE GROUP,66153763,59538387
17/02/2023,1967,CONFIDENCE IN,0,0
17/02/2023,1972,SWIREPROPERTIES,19231833,401945310
17/02/2023,1988,MINSHENG BANK,955352708,2674987582
17/02/2023,1992,FOSUN TOURISM,4359954,46302711
17/02/2023,1995,CIFI ES SERVICE,25816000,90356000
17/02/2023,1997,WHARF REIC,44227960,1901802280
17/02/2023,1999,MAN WAH HLDGS,50203036,405640531
17/02/2023,2001,NEW HIGHER EDU,9379233,33577654
17/02/2023,2002,SUNSHINE PAPER,6242996,13797021
17/02/2023,2005,SSY GROUP,11411753,53977592
17/02/2023,2007,COUNTRY GARDEN,1071868813,2733265473
17/02/2023,2009,BBMG,13452028,13990109
17/02/2023,2013,WEIMOB INC,163908094,834292198
17/02/2023,2015,LI AUTO-W,31313569,2968526341
17/02/2023,2016,CZBANK,1712000,4708000
17/02/2023,2018,AAC TECH,94627081,1750600999
17/02/2023,2020,ANTA SPORTS,54881015,5740554169
17/02/2023,2038,FIH,62302547,57318343
17/02/2023,2039,CIMC,6220550,37074478
17/02/2023,2057,ZTO EXPRESS-SW,1665515,330771279
17/02/2023,2066,SHENGJINGBANK,0,0
17/02/2023,2096,SIMCERE PHARMA,36190947,380728762
17/02/2023,2098,ZALL SMARTCOM,2517000,1031970
17/02/2023,2099,CHINAGOLDINTL,861700,23179730
17/02/2023,2121,AINNOVATION,157600,2764304
17/02/2023,2126,JW THERAP-B,4625583,20953891
17/02/2023,2128,CHINA LESSO,18519080,161486378
17/02/2023,2137,BRII-B,32824044,221234057
17/02/2023,2138,EC HEALTHCARE,7483915,61742299
17/02/2023,2139,BANK OF GANSU,0,0
17/02/2023,2150,NAYUKI,29576500,185740420
17/02/2023,2155,MORIMATSU INTL,0,0
17/02/2023,2156,C&D PROPERTY,1187000,5982480
17/02/2023,2157,LEPU BIO-B,0,0
17/02/2023,2158,YIDU TECH,27603339,244841617
17/02/2023,2160,CARDIOFLOW-B,13331098,38526873
17/02/2023,2162,KEYMED BIO-B,1719376,113908660
17/02/2023,2163,BROAD HOMES,1536742,10265437
17/02/2023,2171,CARSGEN-B,2754500,44898350
17/02/2023,2172,MICROPORT NEURO,0,0
17/02/2023,2179,RECBIO-B,132000,3253800
17/02/2023,2186,LUYE PHARMA,131115286,474637335
17/02/2023,2190,ZYLOXTB-B,0,0
17/02/2023,2191,SF REIT,0,0
17/02/2023,2192,MEDLIVE,8121876,87553823
17/02/2023,2196,FOSUN PHARMA,33928080,826148748
17/02/2023,2197,CLOVER BIO-B,11078500,28914885
17/02/2023,2202,CHINA VANKE,75248377,1077556759
17/02/2023,2208,GOLDWIND,81236219,602772745
17/02/2023,2225,JINHAI INTL,0,0
17/02/2023,2232,CRYSTAL INTL,5952445,13809672
17/02/2023,2233,WESTCHINACEMENT,81297762,79671807
17/02/2023,2238,GAC GROUP,60035857,321792194
17/02/2023,2252,MEDBOT-B,2268731,71918773
17/02/2023,2255,HAICHANG HLDG,322335512,596320697
17/02/2023,2257,SIRNAOMICS-B,564610,28343422
17/02/2023,2269,WUXI BIO,28690228,1625301416
17/02/2023,2273,GUSHENGTANG,2035628,108498972
17/02/2023,2282,MGM CHINA,42716894,418198392
17/02/2023,2285,CHERVON,538412,22936351
17/02/2023,2299,BILLION IND,0,0
17/02/2023,2313,SHENZHOU INTL,10846578,975649691
17/02/2023,2314,LEE & MAN PAPER,41317102,134693753
17/02/2023,2315,BIOCYTOGEN-B,0,0
17/02/2023,2318,PING AN,643210883,36695180875
17/02/2023,2319,MENGNIU DAIRY,56339361,2067654549
17/02/2023,2322,HK CHAOSHANG GP,1712000,1284000
17/02/2023,2328,PICC P&C,199798827,1438551554
17/02/2023,2331,LI NING,52870944,3785559590
17/02/2023,2333,GREATWALL MOTOR,357031263,4098718899
17/02/2023,2338,WEICHAI POWER,52677623,641613448
17/02/2023,2342,COMBA,15009205,21613255
17/02/2023,2343,PACIFIC BASIN,301412481,801757199
17/02/2023,2356,DAHSING BANKING,2832329,19373130
17/02/2023,2357,AVICHINA,66596492,260392284
17/02/2023,2359,WUXI APPTEC,30007862,2681202470
17/02/2023,2362,JINCHUAN INTL,71474143,45028710
17/02/2023,2378,PRU,405072,49661827
17/02/2023,2380,CHINA POWER,275641761,934425570
17/02/2023,2382,SUNNY OPTICAL,22317554,2173729760
17/02/2023,2383,TOM GROUP,0,0
17/02/2023,2386,SINOPEC SEG,14020611,59166978
17/02/2023,2388,BOC HONG KONG,50842218,1334608223
17/02/2023,2390,ZHIHU-W,0,0
17/02/2023,2400,XD INC,15728900,419175185
17/02/2023,2423,BEKE-W,0,0
17/02/2023,2500,VENUS MEDTECH-B,10449126,154647065
17/02/2023,2518,AUTOHOME-S,0,0
17/02/2023,2588,BOC AVIATION,11824275,713594996
17/02/2023,2600,CHALCO,172343038,699712734
17/02/2023,2601,CPIC,62102088,1338299996
17/02/2023,2602,ONEWO,132820,5870644
17/02/2023,2607,SH PHARMA,7884494,107859878
17/02/2023,2611,GTJA,4605800,43294520
17/02/2023,2616,CSTONE PHARMA-B,12136904,47940771
17/02/2023,2618,JD LOGISTICS,24864007,367987304
17/02/2023,2628,CHINA LIFE,181992561,2460539425
17/02/2023,2638,HKELECTRIC-SS,116918784,602131738
17/02/2023,2666,UNI MEDICAL,1677500,7464875
17/02/2023,2669,CHINA OVS PPT,23394986,227867164
17/02/2023,2678,TEXHONG INTL GP,1480159,9991073
17/02/2023,2688,ENN ENERGY,13679802,1622424517
17/02/2023,2689,ND PAPER,92135740,611781314
17/02/2023,2727,SH ELECTRIC,29780461,55093853
17/02/2023,2777,R&F PROPERTIES,130438554,256963951
17/02/2023,2778,CHAMPION REIT,36750436,132301570
17/02/2023,2799,CHINA HUARONG,216664261,97498917
17/02/2023,2800,TRACKER FUND,53241400,1111680432
17/02/2023,2801,ISHARES CHINA,0,0
17/02/2023,2802,ISHARES EM ASIA,0,0
17/02/2023,2803,PP BEDROCK,0,0
17/02/2023,2804,PREMIA VIET,0,0
17/02/2023,2806,GX CN CONSUME,0,0
17/02/2023,2807,GX CN ROBO&AI,0,0
17/02/2023,2809,GX CN CLN EN,0,0
17/02/2023,2810,PREMIAEMASEAN,0,0
17/02/2023,2811,HT CSI300 ETF,0,0
17/02/2023,2812,SAMSUNGCDGN,0,0
17/02/2023,2813,CAM CTPB BOND,0,0
17/02/2023,2814,SAMSUNG FANG,0,0
17/02/2023,2817,PP CGBOND,0,0
17/02/2023,2819,ABF HK IDX ETF,0,0
17/02/2023,2820,GX CN BIOTECH,0,0
17/02/2023,2821,ABF PAIF,0,0
17/02/2023,2822,CSOP A50 ETF,14255400,197437290
17/02/2023,2823,ISHARES A50,17227500,250487850
17/02/2023,2825,WISECSIHK100ETF,0,0
17/02/2023,2826,GX CN CLOUD,0,0
17/02/2023,2827,WISE CSI300 ETF,0,0
17/02/2023,2828,HSCEI ETF,1188640,83989302
17/02/2023,2829,ISHARESCGB,0,0
17/02/2023,2832,BOSERA STAR50,0,0
17/02/2023,2834,ISHARESND100,0,0
17/02/2023,2835,PHILLIP HKNEWEQ,0,0
17/02/2023,2836,ISHARES INDIA,0,0
17/02/2023,2838,HS FCI50 ETF,0,0
17/02/2023,2839,CAM MSCI A50,0,0
17/02/2023,2840,SPDR GOLD TRUST,0,0
17/02/2023,2843,AMUNDI A50,0,0
17/02/2023,2845,GX CN EV BATT,0,0
17/02/2023,2846,ISHARESCSI300,0,0
17/02/2023,2848,TRMSCIKOREA,0,0
17/02/2023,2849,GX AUTO EV,0,0
17/02/2023,2858,YIXIN,5947000,6422760
17/02/2023,2866,COSCO SHIP DEV,33224190,34885400
17/02/2023,2869,GREENTOWN SER,82066075,436591519
17/02/2023,2877,SHINEWAY PHARM,501000,3512010
17/02/2023,2883,CHINA OILFIELD,24654138,224352656
17/02/2023,2888,STANCHART,0,0
17/02/2023,2899,ZIJIN MINING,389213846,4732840367
17/02/2023,3001,PP CNUSDPROP,0,0
17/02/2023,3003,CSOP MSCI A 50,0,0
17/02/2023,3004,CSOP VIETNAM30,0,0
17/02/2023,3005,CSOPCSI500ETF,0,0
17/02/2023,3006,A GX META,0,0
17/02/2023,3007,TRFXIC50,0,0
17/02/2023,3010,ISHARES AXJ,0,0
17/02/2023,3011,A ICBCCICCUSD,0,0
17/02/2023,3012,AMUNDI HK35,0,0
17/02/2023,3015,X TRNIFTY50,0,0
17/02/2023,3020,X TRMSCIUSA,0,0
17/02/2023,3021,FB FTSE TAIWAN,0,0
17/02/2023,3022,ISHARESMSCIEM,0,0
17/02/2023,3023,PA AI&ROBOTICS,0,0
17/02/2023,3024,WISE SSE50ETF,0,0
17/02/2023,3029,GX HS ESG,0,0
17/02/2023,3030,VPEMQQ ETF,0,0
17/02/2023,3031,HT CH A ESG,0,0
17/02/2023,3032,HSTECH ETF,0,0
17/02/2023,3033,CSOP HS TECH,19655200,82551840
17/02/2023,3034,A CSOP META,0,0
17/02/2023,3036,TRMSCITAIWAN,0,0
17/02/2023,3037,CSOP HSI ETF,0,0
17/02/2023,3039,EFUNDHSIESG,0,0
17/02/2023,3040,GX MSCI CHINA,0,0
17/02/2023,3041,GX CN PB BOND,0,0
17/02/2023,3047,F SSIFIRONORE,0,0
17/02/2023,3050,GX CN GL LEADER,0,0
17/02/2023,3051,A GXASINNOVATOR,0,0
17/02/2023,3053,A CSOP HKD MM,0,0
17/02/2023,3056,A PANDOINNOVATN,0,0
17/02/2023,3058,A GXCNINNOVATOR,0,0
17/02/2023,3059,GX AGREENBOND,0,0
17/02/2023,3060,F CICC CARBON,0,0
17/02/2023,3066,FA CSOP BTC,0,0
17/02/2023,3067,ISHARESHSTECH,0,0
17/02/2023,3068,FA CSOP ETH,0,0
17/02/2023,3069,CAM HSBIOTECH,0,0
17/02/2023,3070,PING AN HKDIV,0,0
17/02/2023,3071,A CICC HKD,0,0
17/02/2023,3072,NIKKOAM INET,0,0
17/02/2023,3073,SPDR GREATCHINA,0,0
17/02/2023,3074,ISHARESMSCITW,0,0
17/02/2023,3076,FB TW SEMICON,0,0
17/02/2023,3077,PREMIA UST,0,0
17/02/2023,3079,CICC CGB,0,0
17/02/2023,3080,PING AN CGB,0,0
17/02/2023,3081,VALUEGOLD ETF,0,0
17/02/2023,3086,CAM NASDAQ100,0,0
17/02/2023,3087,X TRFTSEVIET,0,0
17/02/2023,3088,CAM HS TECH,0,0
17/02/2023,3091,A NIKKOAMMETA,0,0
17/02/2023,3093,CICCSELECT100,0,0
17/02/2023,3096,A CSOP USD MM,0,0
17/02/2023,3097,F GX OIL,0,0
17/02/2023,3100,EFUND CSI300,0,0
17/02/2023,3108,HGI ESGLEADER,0,0
17/02/2023,3109,CSOP STAR 50,0,0
17/02/2023,3110,GX HS HIGH DIV,0,0
17/02/2023,3111,EFUNDMSCIA50,0,0
17/02/2023,3112,A PANDOBLKCHAIN,0,0
17/02/2023,3115,ISHARESHSI,0,0
17/02/2023,3116,GX AP HIGH DIV,0,0
17/02/2023,3117,GX CN GAME&ENT,0,0
17/02/2023,3118,HGI MSCI CN A,0,0
17/02/2023,3119,GX ASIA SEMICON,0,0
17/02/2023,3121,CAM AP REAL EST,0,0
17/02/2023,3122,A CSOP RMB MM,0,0
17/02/2023,3124,GX CN ECOM&LOG,0,0
17/02/2023,3125,ISHARESSDCPBB,0,0
17/02/2023,3127,GX CSI300,0,0
17/02/2023,3128,HS AINDTOPETF,0,0
17/02/2023,3130,HS CSI300,0,0
17/02/2023,3132,SAMSUNG SEMICON,0,0
17/02/2023,3134,CSOP CSI PV,0,0
17/02/2023,3135,FA SAMSUNG BTC,0,0
17/02/2023,3136,HSI ESG ETF,0,0
17/02/2023,3139,A GX EV BATT,0,0
17/02/2023,3141,CAM ASIA IGB,0,0
17/02/2023,3143,CAM HK BANKS,0,0
17/02/2023,3145,CAM ASIA HIGHDV,0,0
17/02/2023,3147,CSOP CHINEXT,0,0
17/02/2023,3149,CSOP MSCI,0,0
17/02/2023,3151,PREMIA STAR50,0,0
17/02/2023,3152,A BOS HKD MM,0,0
17/02/2023,3155,A HGI LIFESTYLE,0,0
17/02/2023,3160,CAM JAPAN HDG,0,0
17/02/2023,3162,CSOP SMARTDRIVE,0,0
17/02/2023,3163,PA MULTI-FACTOR,0,0
17/02/2023,3165,CAM EU QLTY HDG,0,0
17/02/2023,3166,PA QLTY FACTOR,0,0
17/02/2023,3167,ICBCCSOPCHINA,0,0
17/02/2023,3171,A SS BLOCKCHAIN,0,0
17/02/2023,3172,A SS ASIA META,0,0
17/02/2023,3173,PP CN NEWECON,0,0
17/02/2023,3174,CSOP HEALTHCARE,0,0
17/02/2023,3175,F SAMSUNG OIL,0,0
17/02/2023,3176,HS CHNEWECON,0,0
17/02/2023,3181,PREMIAASIATEC,0,0
17/02/2023,3182,WISE NEW ECON50,0,0
17/02/2023,3185,GX FINTECH,0,0
17/02/2023,3186,CICCKRANECNET,0,0
17/02/2023,3187,SAMSUNG REITS,0,0
17/02/2023,3188,CAM CSI300,6085465,288207622
17/02/2023,3189,EFUND LIQUOR,0,0
17/02/2023,3190,FB SSH HIGH DIV,0,0
17/02/2023,3191,GX CN SEMICON,0,0
17/02/2023,3192,A BOS RMB MM,0,0
17/02/2023,3193,CSOP CSI 5G,0,0
17/02/2023,3194,CSOP CLOUD ETF,0,0
17/02/2023,3198,PING AN 5HANDL,0,0
17/02/2023,3199,ICBCCSOP CGPB,0,0
17/02/2023,3306,JNBY,496000,5247680
17/02/2023,3308,GOLDEN EAGLE,394000,1674500
17/02/2023,3309,C-MER EYE,9295875,44062448
17/02/2023,3311,CHINA STATE CON,36749618,350223860
17/02/2023,3316,BINJIANG SER,155000,4161750
17/02/2023,3319,A-LIVING,59604094,511999167
17/02/2023,3320,CHINARES PHARMA,62960855,416800860
17/02/2023,3323,CNBM,80868289,576590901
17/02/2023,3328,BANKCOMM,57399346,273220887
17/02/2023,3331,VINDA INT'L,10482755,232193023
17/02/2023,3333,EVERGRANDE,261057578,430745004
17/02/2023,3336,JU TENG INTL,0,0
17/02/2023,3339,LONKING,28875392,45045612
17/02/2023,3347,TIGERMED,9330405,889654117
17/02/2023,3360,FE HORIZON,174316770,1213244719
17/02/2023,3377,SINO-OCEAN GP,64445993,71535052
17/02/2023,3380,LOGAN GROUP,15866862,18246891
17/02/2023,3383,AGILE GROUP,89026125,199418520
17/02/2023,3396,LEGENDHOLDING,2795900,25666362
17/02/2023,3403,CAM HSI ESG,0,0
17/02/2023,3606,FUYAO GLASS,21404469,785544012
17/02/2023,3613,TONGRENTANGCM,4196425,51699956
17/02/2023,3618,CQRC BANK,28297223,77534391
17/02/2023,3633,ZHONGYU ENERGY,2229000,12081180
17/02/2023,3668,YANCOAL AUS,1325174,39622703
17/02/2023,3669,YONGDA AUTO,26555197,176060956
17/02/2023,3690,MEITUAN-W,51252370,7390591754
17/02/2023,3692,HANSOH PHARMA,50234760,740460362
17/02/2023,3709,EEKA FASHION,669000,6917460
17/02/2023,3738,VOBILE GROUP,115061349,482107052
17/02/2023,3759,PHARMARON,6262958,291853843
17/02/2023,3799,DALI FOODS,37702590,128942858
17/02/2023,3800,GCL TECH,1371479826,2948681626
17/02/2023,3808,SINOTRUK,14150796,179715109
17/02/2023,3866,BQD,0,0
17/02/2023,3868,XINYI ENERGY,26995495,76127296
17/02/2023,3877,CSSC SHIPPING,8082000,10183320
17/02/2023,3883,CHINA AOYUAN,107488836,126836826
17/02/2023,3888,KINGSOFT,29759693,815415588
17/02/2023,3898,TIMES ELECTRIC,10968141,415144137
17/02/2023,3899,CIMC ENRIC,35131346,297562501
17/02/2023,3900,GREENTOWN CHINA,15474734,166508138
17/02/2023,3908,CICC,69531570,1180646059
17/02/2023,3913,KWG LIVING,51493597,81874819
17/02/2023,3918,NAGACORP,15612626,104448468
17/02/2023,3931,CALB,415800,9979200
17/02/2023,3933,UNITED LAB,5771525,28453618
17/02/2023,3948,YITAI COAL,282200,2878440
17/02/2023,3958,DFZQ,14223162,61159597
17/02/2023,3968,CM BANK,238937778,10501315343
17/02/2023,3969,CHINA CRSC,9000306,25290860
17/02/2023,3983,CHINA BLUECHEM,6275848,12049628
17/02/2023,3988,BANK OF CHINA,588003524,1722850325
17/02/2023,3990,MIDEA REAL EST,9082400,91732240
17/02/2023,3993,CMOC,214510373,967441782
17/02/2023,3996,CH ENERGY ENG,42244000,39286920
17/02/2023,3998,BOSIDENG,239225470,1057376577
17/02/2023,4332,AMGEN-T,0,0
17/02/2023,4333,CISCO-T,0,0
17/02/2023,4335,INTEL-T,0,0
17/02/2023,4336,APPL MATERIAL-T,0,0
17/02/2023,4337,STARBUCKS-T,0,0
17/02/2023,4338,MICROSOFT-T,0,0
17/02/2023,6030,CITIC SEC,60055902,1005335799
17/02/2023,6049,POLY PPT SER,4163603,212343753
17/02/2023,6055,CTIHK,6152126,70134236
17/02/2023,6060,ZA ONLINE,56847701,1210856031
17/02/2023,6066,CSC,33537678,257233990
17/02/2023,6069,SY HOLDINGS,3644195,22849103
17/02/2023,6078,HYGEIA HEALTH,38112894,2241038167
17/02/2023,6088,FIT HON TENG,26250385,55388312
17/02/2023,6098,CG SERVICES,143786755,2323593961
17/02/2023,6099,CMSC,5478921,43831368
17/02/2023,6100,TONGDAO LIEPIN,7791400,94587596
17/02/2023,6110,TOPSPORTS,46119935,324223143
17/02/2023,6122,JIUTAI RCB,0,0
17/02/2023,6127,JOINN,4747954,167127981
17/02/2023,6160,BEIGENE,3352656,477418214
17/02/2023,6169,YUHUA EDU,80447732,89296983
17/02/2023,6178,EB SECURITIES,3455200,18658080
17/02/2023,6185,CANSINOBIO,5880204,407792147
17/02/2023,6186,CHINA FEIHE,116454561,776751922
17/02/2023,6196,BANKOFZHENGZHOU,1882002,2145482
17/02/2023,6198,QINGDAO PORT,1095518,4217744
17/02/2023,6199,BANK OF GUIZHOU,0,0
17/02/2023,6600,SCICLONE PHARMA,701500,6923805
17/02/2023,6606,NH HEALTH-B,7444461,241200536
17/02/2023,6608,BAIRONG-W,1853323,24130265
17/02/2023,6616,GLOBAL NEW MAT,2407000,12010930
17/02/2023,6618,JD HEALTH,72210849,4188229242
17/02/2023,6639,ARRAIL GROUP,1386100,13736251
17/02/2023,6655,HUAXIN CEMENT,1332300,12057315
17/02/2023,6660,AIM VACCINE,0,0
17/02/2023,6667,MEGA GENOMICS,0,0
17/02/2023,6680,JLMAG,149400,3914280
17/02/2023,6686,NOAH HOLDINGS,0,0
17/02/2023,6689,HONGJIU FRUIT,0,0
17/02/2023,6690,HAIER SMARTHOME,151349126,4298315178
17/02/2023,6699,ANGELALIGN,17712330,2152048095
17/02/2023,6806,SWHY,18656000,29289920
17/02/2023,6808,SUNART RETAIL,50490670,165104491
17/02/2023,6818,CEB BANK,33537090,77806049
17/02/2023,6821,ASYMCHEM,227400,25014000
17/02/2023,6823,HKT-SS,36906163,383824095
17/02/2023,6830,HUAZHONG IN-V,12000000,31200000
17/02/2023,6837,HAITONG SEC,54387889,278465992
17/02/2023,6855,ASCENTAGE-B,3784609,97832143
17/02/2023,6862,HAIDILAO,202853768,3988105079
17/02/2023,6865,FLAT GLASS,80905363,1711148427
17/02/2023,6868,TENFU,0,0
17/02/2023,6869,YOFC,4537655,68518591
17/02/2023,6878,DIFFER GP AUTO,221090123,45544565
17/02/2023,6881,CGS,41696914,165536749
17/02/2023,6886,HTSC,16970842,155113496
17/02/2023,6969,SMOORE INTL,235556781,2388545759
17/02/2023,6978,IMMUNOTECH-B,3305000,23300250
17/02/2023,6988,JOY SPREADER,55514000,71057920
17/02/2023,6993,BLUE MOON GROUP,21575639,105289118
17/02/2023,6996,ANTENGENE-B,7182534,31459499
17/02/2023,7200,FL2 CSOP HSI,23556400,114154314
17/02/2023,7204,XL2CSOPUSOILGAS,0,0
17/02/2023,7226,XL2CSOPHSTECH,10615300,63691800
17/02/2023,7232,FL2FBFTTAIWAN,0,0
17/02/2023,7233,XL2CSOPCSI300,0,0
17/02/2023,7234,XL2 BOS CHINEXT,0,0
17/02/2023,7248,XL2 CSOP A50,0,0
17/02/2023,7252,XL2CSOPBROKER,0,0
17/02/2023,7261,FL2CAMNDQ100,0,0
17/02/2023,7266,FL2CSOPNASDAQ,0,0
17/02/2023,7272,XL2CAMCSI300,0,0
17/02/2023,7288,FL2 CSOP HSCEI,0,0
17/02/2023,7299,FL2CSOPGOLD,0,0
17/02/2023,7300,FI CSOP HSI,0,0
17/02/2023,7331,FICAMNDQ100,0,0
17/02/2023,7332,FIFBFTTAIWAN,0,0
17/02/2023,7333,XICSOPCSI300,0,0
17/02/2023,7345,FI CSOP OIL,0,0
17/02/2023,7348,XI CSOP A50,0,0
17/02/2023,7373,XICAMCSI300,0,0
17/02/2023,7374,FI CSOPGOLD,0,0
17/02/2023,7500,FI2 CSOP HSI,0,0
17/02/2023,7505,XI2CSOPUSOILGAS,0,0
17/02/2023,7522,FI2CAMNDQ100,0,0
17/02/2023,7552,XI2CSOPHSTECH,0,0
17/02/2023,7568,FI2CSOPNASDAQ,0,0
17/02/2023,7588,FI2 CSOP HSCEI,0,0
17/02/2023,8032,VIVA CHINA,20368000,31977760
17/02/2023,8083,CHINA YOUZAN,322410159,71252645
17/02/2023,9001,PP CNUSDPROP-U,0,0
17/02/2023,9010,ISHARES AXJ-U,0,0
17/02/2023,9011,A ICBCCICCUSD-U,0,0
17/02/2023,9022,ISHARESMSCIEM-U,0,0
17/02/2023,9031,HT CH A ESG-U,0,0
17/02/2023,9047,F SSIFIRONORE-U,0,0
17/02/2023,9060,F CICC CARBON-U,0,0
17/02/2023,9067,ISHARESHSTECH-U,0,0
17/02/2023,9069,CAM HSBIOTECH-U,0,0
17/02/2023,9072,NIKKOAM INET-U,0,0
17/02/2023,9074,ISHARESMSCITW-U,0,0
17/02/2023,9077,PREMIA UST-U,0,0
17/02/2023,9078,PREMIA UST A-U,0,0
17/02/2023,9081,VALUEGOLD ETF-U,0,0
17/02/2023,9086,CAM NASDAQ100-U,0,0
17/02/2023,9088,CAM HS TECH-U,0,0
17/02/2023,9091,A NIKKOAMMETA-U,0,0
17/02/2023,9096,A CSOP USD MM-U,0,0
17/02/2023,9115,ISHARESHSI-U,0,0
17/02/2023,9125,ISHARESSDCPBB-U,0,0
17/02/2023,9141,CAM ASIA IGB-U,0,0
17/02/2023,9151,PREMIA STAR50-U,0,0
17/02/2023,9167,ICBCCSOPCHINA-U,0,0
17/02/2023,9173,PP CN NEWECON-U,0,0
17/02/2023,9177,PP CGBOND HDG-U,0,0
17/02/2023,9181,PREMIAASIATEC-U,0,0
17/02/2023,9186,CICCKRANECNET-U,0,0
17/02/2023,9187,SAMSUNG REITS-U,0,0
17/02/2023,9191,GX CN SEMICON-U,0,0
17/02/2023,9403,CAM HSI ESG-U,0,0
17/02/2023,9618,JD-SW,14346610,3021396066
17/02/2023,9626,BILIBILI-W,14061642,2488910634
17/02/2023,9633,NONGFU SPRING,112419244,4850890379
17/02/2023,9658,SUPER HI,4614554,79370329
17/02/2023,9666,JINKE SERVICES,7245065,94040944
17/02/2023,9668,CBHB,24045949,34385707
17/02/2023,9688,ZAI LAB,4065260,120128433
17/02/2023,9696,TIANQI LITHIUM,4543876,283537862
17/02/2023,9698,GDS-SW,23929316,504908568
17/02/2023,9801,ISHARES CHINA-U,0,0
17/02/2023,9803,PP BEDROCK-U,0,0
17/02/2023,9804,PREMIA VIET-U,0,0
17/02/2023,9806,GX CN CONSUME-U,0,0
17/02/2023,9807,GX CN ROBO&AI-U,0,0
17/02/2023,9809,GX CN CLN EN-U,0,0
17/02/2023,9810,PREMIAEMASEAN-U,0,0
17/02/2023,9812,SAMSUNGCDGN-U,0,0
17/02/2023,9813,CAM CTPB BOND-U,0,0
17/02/2023,9814,SAMSUNG FANG-U,0,0
17/02/2023,9817,PP CGBOND-U,0,0
17/02/2023,9820,GX CN BIOTECH-U,0,0
17/02/2023,9826,GX CN CLOUD-U,0,0
17/02/2023,9829,ISHARESCGB-U,0,0
17/02/2023,9834,ISHARESND100-U,0,0
17/02/2023,9836,ISHARES INDIA-U,0,0
17/02/2023,9839,CAM MSCI A50-U,0,0
17/02/2023,9845,GX CN EV BATT-U,0,0
17/02/2023,9846,ISHARESCSI300-U,0,0
17/02/2023,9858,YOURAN DAIRY,10866539,21515747
17/02/2023,9863,LEAPMOTOR,0,0
17/02/2023,9866,NIO-SW,3398091,266580239
17/02/2023,9868,XPENG-W,66616213,2474792313
17/02/2023,9869,HELENS,33700259,487979750
17/02/2023,9878,HUITONGDA NET,0,0
17/02/2023,9886,DINGDANG HEALTH,0,0
17/02/2023,9888,BIDU-SW,30322443,4284561196
17/02/2023,9889,DRCB,0,0
17/02/2023,9898,WB-SW,110600,19144860
17/02/2023,9899,CLOUD MUSIC,0,0
17/02/2023,9901,NEW ORIENTAL-S,10396597,331131614
17/02/2023,9909,POWERLONG CM,7844516,45968864
17/02/2023,9922,JIUMAOJIU,101193940,1979353466
17/02/2023,9923,YEAHKA,24589842,713105418
17/02/2023,9926,AKESO-B,36005035,1523012981
17/02/2023,9939,KINTOR PHARMA-B,21834540,231446124
17/02/2023,9955,CLOUDR,224200,1356410
17/02/2023,9959,LINKLOGIS-W,11268061,42255229
17/02/2023,9961,TRIP.COM-S,3201749,930428259
17/02/2023,9966,ALPHAMAB-B,20853772,291118657
17/02/2023,9969,INNOCARE-B,11164352,99139446
17/02/2023,9979,GREENTOWN MGMT,5568269,37530133
17/02/2023,9987,YUM CHINA,1775300,840782080
17/02/2023,9988,BABA-SW,65601782,6524097220
17/02/2023,9989,HEPALINK,575000,3231500
17/02/2023,9990,ARCHOSAUR GAMES,23409900,119624589
17/02/2023,9991,BAOZUN-W,482391,8490082
17/02/2023,9992,POP MART,102575359,2261786666
17/02/2023,9993,RADIANCE HLDGS,18913069,85487072
17/02/2023,9995,REMEGEN-B,8728840,481831968
17/02/2023,9996,PEIJIA-B,3684519,41561374
17/02/2023,9997,KANGJI MEDICAL,7562082,71234812
17/02/2023,9999,NTES-S,31492803,4286170488
17/02/2023,82800,TRACKER FUND-R,0,0
17/02/2023,82811,HT CSI300 ETF-R,0,0
17/02/2023,82813,CAM CTPB BOND-R,0,0
17/02/2023,82817,PP CGBOND-R,0,0
17/02/2023,82822,CSOP A50 ETF-R,0,0
17/02/2023,82823,ISHARES A50-R,0,0
17/02/2023,82828,HSCEI ETF-R,0,0
17/02/2023,82829,ISHARESCGB-R,0,0
17/02/2023,82832,BOSERA STAR50-R,0,0
17/02/2023,82839,CAM MSCI A50-R,0,0
17/02/2023,82843,AMUNDI A50-R,0,0
17/02/2023,82846,ISHARESCSI300-R,0,0
17/02/2023,83001,PP CNUSDPROP-R,0,0
17/02/2023,83005,CSOPCSI500ETF-R,0,0
17/02/2023,83010,ISHARES AXJ-R,0,0
17/02/2023,83012,AMUNDI HK35-R,0,0
17/02/2023,83031,HT CH A ESG-R,0,0
17/02/2023,83053,A CSOP HKD MM-R,0,0
17/02/2023,83059,GX AGREENBOND-R,0,0
17/02/2023,83060,F CICC CARBON-R,0,0
17/02/2023,83079,CICC CGB-R,0,0
17/02/2023,83081,VALUEGOLD ETF-R,0,0
17/02/2023,83093,CICCSELECT100-R,0,0
17/02/2023,83100,EFUND CSI300-R,0,0
17/02/2023,83108,HGI ESGLEADER-R,0,0
17/02/2023,83111,EFUNDMSCIA50-R,0,0
17/02/2023,83115,ISHARESHSI-R,0,0
17/02/2023,83118,HGI MSCI CN A-R,0,0
17/02/2023,83122,A CSOP RMB MM-R,0,0
17/02/2023,83125,ISHARESSDCPBB-R,0,0
17/02/2023,83127,GX CSI300-R,0,0
17/02/2023,83128,HS AINDTOPETF-R,0,0
17/02/2023,83130,HS CSI300-R,0,0
17/02/2023,83147,CSOP CHINEXT-R,0,0
17/02/2023,83149,CSOP MSCI-R,0,0
17/02/2023,83151,PREMIA STAR50-R,0,0
17/02/2023,83167,ICBCCSOPCHINA-R,0,0
17/02/2023,83168,HS RMB GOLD ETF,0,0
17/02/2023,83186,CICCKRANECNET-R,0,0
17/02/2023,83188,CAM CSI300-R,0,0
17/02/2023,83189,EFUND LIQUOR-R,0,0
17/02/2023,83192,A BOS RMB MM-R,0,0
17/02/2023,83199,ICBCCSOP CGPB-R,0,0
17/02/2023,83403,CAM HSI ESG-R,0,0
17/02/2023,87001,HUI XIAN REIT,0,0