Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/03/2023,1,CKH HOLDINGS,10914081,518418848
10/03/2023,2,CLP HOLDINGS,15507083,862969169
10/03/2023,3,HK & CHINA GAS,277719025,1963473507
10/03/2023,4,WHARF HOLDINGS,9623367,178417224
10/03/2023,5,HSBC HOLDINGS,104715573,5905958317
10/03/2023,6,POWER ASSETS,12638867,532096301
10/03/2023,8,PCCW,53273883,207235405
10/03/2023,10,HANG LUNG GROUP,1996000,27265360
10/03/2023,11,HANG SENG BANK,16544486,1958867142
10/03/2023,12,HENDERSON LAND,27741117,761493662
10/03/2023,13,HUTCHMED,6120983,139864462
10/03/2023,14,HYSAN DEV,9541555,213730832
10/03/2023,16,SHK PPT,22718371,2319545679
10/03/2023,17,NEW WORLD DEV,85162013,1835241380
10/03/2023,19,SWIRE PACIFIC A,18269902,1094367130
10/03/2023,20,SENSETIME-W,404265090,1014705376
10/03/2023,23,BANK OF E ASIA,4755920,49461568
10/03/2023,27,GALAXY ENT,69511212,3527694009
10/03/2023,28,TIAN AN,0,0
10/03/2023,34,KOWLOON DEV,0,0
10/03/2023,35,FE CONSORT INTL,3291859,6287451
10/03/2023,38,FIRST TRACTOR,4134000,16660020
10/03/2023,41,GREAT EAGLE H,163942,2737831
10/03/2023,45,HK&S HOTELS,0,0
10/03/2023,50,HK FERRY (HOLD),170000,1317500
10/03/2023,53,GUOCO GROUP,0,0
10/03/2023,62,TRANSPORT INT'L,0,0
10/03/2023,66,MTR CORPORATION,32061351,1277644837
10/03/2023,69,SHANGRI-LA ASIA,6097398,43962240
10/03/2023,71,MIRAMAR HOTEL,0,0
10/03/2023,81,CH OVS G OCEANS,40643837,125183018
10/03/2023,83,SINO LAND,20690086,201935239
10/03/2023,86,SUN HUNG KAI CO,910831,2796251
10/03/2023,87,SWIRE PACIFIC B,1726272,16106118
10/03/2023,88,TAI CHEUNG HOLD,0,0
10/03/2023,101,HANG LUNG PPT,34961065,515326098
10/03/2023,105,ASSO INT HOTELS,0,0
10/03/2023,107,SICHUAN EXPRESS,9232861,17450107
10/03/2023,116,CHOW SANG SANG,1755863,18612148
10/03/2023,119,POLY PROPERTY,11334165,20741522
10/03/2023,120,COSMOPOL INT'L,1544000,2115280
10/03/2023,123,YUEXIU PROPERTY,34284467,397014128
10/03/2023,135,KUNLUN ENERGY,9068290,59760031
10/03/2023,136,CHINA RUYI,389139304,754930250
10/03/2023,142,FIRST PACIFIC,8492111,20550909
10/03/2023,144,CHINA MER PORT,18013116,204628998
10/03/2023,148,KINGBOARD HLDG,2634518,75347215
10/03/2023,151,WANT WANT CHINA,77079183,376146413
10/03/2023,152,SHENZHEN INT'L,25783762,182291197
10/03/2023,165,CHINA EB LTD,16970795,95715284
10/03/2023,168,TSINGTAO BREW,11760041,933747255
10/03/2023,173,K. WAH INT'L,3863474,10740458
10/03/2023,175,GEELY AUTO,455644549,4314953879
10/03/2023,177,JIANGSU EXPRESS,22261137,172523812
10/03/2023,179,JOHNSON ELEC H,4683146,41679999
10/03/2023,182,CONCORD NE,28602816,20307999
10/03/2023,189,DONGYUE GROUP,53470097,490855490
10/03/2023,194,LIU CHONG HING,0,0
10/03/2023,200,MELCO INT'L DEV,23876408,207724750
10/03/2023,215,HUTCHTEL HK,15291221,18655290
10/03/2023,220,U-PRESID CHINA,32523351,252055970
10/03/2023,241,ALI HEALTH,557590969,2999839413
10/03/2023,242,SHUN TAK HOLD,9049053,13845051
10/03/2023,247,TST PROPERTIES,0,0
10/03/2023,257,EB ENVIRONMENT,126502559,421253521
10/03/2023,267,CITIC,20741619,182318831
10/03/2023,268,KINGDEE INT'L,153357945,2165414183
10/03/2023,270,GUANGDONG INV,81107153,619658649
10/03/2023,272,SHUI ON LAND,41182000,41593820
10/03/2023,285,BYD ELECTRONIC,43686881,941452286
10/03/2023,286,AIDIGONG,59766960,32871828
10/03/2023,288,WH GROUP,190878283,853225925
10/03/2023,289,WING ON CO,0,0
10/03/2023,291,CHINA RES BEER,24044170,1393359652
10/03/2023,293,CATHAY PAC AIR,299495018,2192303532
10/03/2023,297,SINOFERT,23850188,23134682
10/03/2023,302,CMGE,63204287,127672660
10/03/2023,303,VTECH HOLDINGS,4273362,191019281
10/03/2023,308,CHINA TRAVEL HK,63455491,97721456
10/03/2023,315,SMARTONE TELE,0,0
10/03/2023,316,OOIL,14773418,1969296619
10/03/2023,317,COMEC,272000,2415360
10/03/2023,322,TINGYI,121698114,1596679256
10/03/2023,323,MAANSHAN IRON,19186337,34727270
10/03/2023,327,PAX GLOBAL,2078000,14587560
10/03/2023,330,ESPRIT HOLDINGS,19507736,14045570
10/03/2023,336,HUABAO INTL,38988777,148157353
10/03/2023,338,SHANGHAI PECHEM,50400214,70056297
10/03/2023,341,CAFE DE CORAL H,3329206,37819780
10/03/2023,345,VITASOY INT'L,27360139,426818168
10/03/2023,347,ANGANG STEEL,39480752,98701880
10/03/2023,354,CHINASOFT INT'L,41890137,219085417
10/03/2023,357,MEILAN AIRPORT,11295990,213720131
10/03/2023,358,JIANGXI COPPER,41861831,516574995
10/03/2023,363,SHANGHAI IND H,5666192,58588425
10/03/2023,369,WING TAI PPT,0,0
10/03/2023,371,BJ ENT WATER,155261011,304311582
10/03/2023,376,YUNFENG FIN,0,0
10/03/2023,384,CHINA GAS HOLD,32263917,335544737
10/03/2023,386,SINOPEC CORP,261060184,1182602634
10/03/2023,388,HKEX,15481214,4929218538
10/03/2023,390,CHINA RAILWAY,55055010,254354146
10/03/2023,392,BEIJING ENT,1783007,50459098
10/03/2023,405,YUEXIU REIT,18668000,37709360
10/03/2023,410,SOHO CHINA,22248686,31593134
10/03/2023,412,SDHG,13454999,70907845
10/03/2023,416,BANKOFJINZHOU,0,0
10/03/2023,419,HUAYI TENCENT,30100000,4334400
10/03/2023,425,MINTH GROUP,14157147,277480081
10/03/2023,435,SUNLIGHT REIT,0,0
10/03/2023,440,DAH SING,690226,14529257
10/03/2023,460,SIHUAN PHARM,108008303,87486725
10/03/2023,467,UNITEDENERGY GP,149029058,99849469
10/03/2023,480,HKR INT'L,0,0
10/03/2023,486,RUSAL,0,0
10/03/2023,489,DONGFENG GROUP,23440678,85792881
10/03/2023,493,GOME RETAIL,1340010199,186261418
10/03/2023,506,CHINA FOODS,728000,2038400
10/03/2023,512,GRAND PHARMA,11294944,47325815
10/03/2023,520,XIABUXIABU,35254580,239026052
10/03/2023,522,ASMPT,6295275,465535586
10/03/2023,525,GUANGSHEN RAIL,17861324,24648627
10/03/2023,535,GEMDALE PPT,39138000,21917280
10/03/2023,546,FUFENG GROUP,78271681,381965803
10/03/2023,548,SHENZHENEXPRESS,5262432,37889510
10/03/2023,551,YUE YUEN IND,3954927,43029606
10/03/2023,552,CHINACOMSERVICE,24067207,86160601
10/03/2023,558,LK TECH,102305250,961669350
10/03/2023,564,ZMJ,1432800,11032560
10/03/2023,570,TRAD CHI MED,134926879,532961172
10/03/2023,576,ZHEJIANGEXPRESS,93625830,587033954
10/03/2023,579,JNCEC,17573466,33565320
10/03/2023,580,SUN.KING TECH,13602000,24755640
10/03/2023,581,CHINA ORIENTAL,19957810,30934606
10/03/2023,586,CONCH VENTURE,31014296,447226148
10/03/2023,587,CONCH ENVIRO,57528802,162806510
10/03/2023,590,LUK FOOK HOLD,1463927,36671371
10/03/2023,598,SINOTRANS,19271320,48371013
10/03/2023,604,SHENZHEN INVEST,39150481,50504120
10/03/2023,607,FULLSHARE,40105386,4451698
10/03/2023,609,TIANDE CHEMICAL,372000,885360
10/03/2023,622,OSHIDORI,0,0
10/03/2023,631,SANY INT'L,38129515,281395821
10/03/2023,636,KERRY LOG NET,3127107,41027644
10/03/2023,639,SHOUGANG RES,13730888,34464529
10/03/2023,650,PRODUCTIVE TECH,48532341,45135077
10/03/2023,656,FOSUN INTL,103645173,659183300
10/03/2023,658,C TRANSMISSION,8274301,25650333
10/03/2023,659,NWS HOLDINGS,7779972,54304205
10/03/2023,662,ASIA FINANCIAL,0,0
10/03/2023,665,HAITONG INT'L,242335606,176904992
10/03/2023,667,CHINA EAST EDU,16192240,85333105
10/03/2023,669,TECHTRONIC IND,44442608,3775399550
10/03/2023,670,CHINA EAST AIR,115486274,359162312
10/03/2023,683,KERRY PPT,17185678,324809314
10/03/2023,686,BJ ENERGY INTL,0,0
10/03/2023,688,CHINA OVERSEAS,67746339,1293955075
10/03/2023,691,SHANSHUI CEMENT,0,0
10/03/2023,694,BEIJING AIRPORT,93104891,562353542
10/03/2023,696,TRAVELSKY TECH,19115459,295907305
10/03/2023,697,SHOUCHENG,10436000,17636840
10/03/2023,700,TENCENT,53967269,17895546400
10/03/2023,709,GIORDANO INT'L,1733895,3779891
10/03/2023,710,BOE VARITRONIX,4951664,80811156
10/03/2023,728,CHINA TELECOM,30037353,126457256
10/03/2023,732,TRULY INT'L,33011057,33671278
10/03/2023,743,ASIA CEMENT CH,6730756,24230722
10/03/2023,746,L & M CHEMICAL,1100000,5500000
10/03/2023,751,SKYWORTH GROUP,26478539,104855014
10/03/2023,753,AIR CHINA,214070796,1528465483
10/03/2023,754,HOPSON DEV HOLD,14792314,110350662
10/03/2023,762,CHINA UNICOM,17745064,101324315
10/03/2023,763,ZTE,31667814,728359722
10/03/2023,772,CHINA LIT,35909416,1186806199
10/03/2023,775,CKLIFE SCIENCES,27676054,22417604
10/03/2023,777,NETDRAGON,2249769,40405851
10/03/2023,778,FORTUNE REIT,0,0
10/03/2023,780,TONGCHENGTRAVEL,23001868,355148842
10/03/2023,788,CHINA TOWER,475582106,442291359
10/03/2023,799,IGG,38814051,92377441
10/03/2023,806,VALUE PARTNERS,49603922,126986040
10/03/2023,808,PROSPERITY REIT,0,0
10/03/2023,811,XINHUA WINSHARE,1610000,9547300
10/03/2023,813,SHIMAO GROUP,148509887,656413701
10/03/2023,817,CHINA JINMAO,91706187,135725157
10/03/2023,818,HI SUN TECH,29634001,23707201
10/03/2023,819,TIANNENG POWER,126458011,1253198889
10/03/2023,823,LINK REIT,40810516,1938499510
10/03/2023,826,TIANGONG INT'L,24519543,64731594
10/03/2023,830,CSC DEVELOPMENT,1192000,2372080
10/03/2023,836,CHINA RES POWER,35430186,578929239
10/03/2023,839,CHINA EDU GROUP,25592711,221888804
10/03/2023,853,MICROPORT,73114226,1498841633
10/03/2023,855,CHINA WATER,21839849,153315740
10/03/2023,856,VSTECS,3019926,13559468
10/03/2023,857,PETROCHINA,472529548,2041327647
10/03/2023,860,APOLLO FMG,150365494,23607383
10/03/2023,861,DC HOLDINGS,3907910,14615583
10/03/2023,867,CMS,9405148,113802291
10/03/2023,868,XINYI GLASS,103910565,1446435065
10/03/2023,873,SHIMAO SERVICES,71279994,153964787
10/03/2023,874,BAIYUNSHAN PH,3340650,79507470
10/03/2023,880,SJM HOLDINGS,139201613,509477904
10/03/2023,881,ZHONGSHENG HLDG,65953949,2229243476
10/03/2023,883,CNOOC,6278300,71572620
10/03/2023,884,CIFI HOLD GP,441424732,344311291
10/03/2023,902,HUANENG POWER,265090626,1047107973
10/03/2023,906,COFCO PACKAGING,636000,2976480
10/03/2023,909,MING YUAN CLOUD,146357468,723005892
10/03/2023,914,CONCH CEMENT,32767165,920757337
10/03/2023,916,CHINA LONGYUAN,58436599,558653886
10/03/2023,921,HISENSE HA,777000,8391600
10/03/2023,934,SINOPEC KANTONS,11565509,32383425
10/03/2023,939,CCB,882122656,4313579788
10/03/2023,941,CHINA MOBILE,3713231,230220322
10/03/2023,945,MANULIFE-S,4650000,690525000
10/03/2023,956,CHINA SUNTIEN,50470639,176142530
10/03/2023,960,LONGFOR GROUP,72867619,1581227332
10/03/2023,966,CHINA TAIPING,16158201,144777481
10/03/2023,968,XINYI SOLAR,184449733,1626846645
10/03/2023,973,L'OCCITANE,2928831,52191768
10/03/2023,981,SMIC,5365000,84230500
10/03/2023,989,HUA YIN INTL H,0,0
10/03/2023,990,THEME INT'L,66697366,54691840
10/03/2023,991,DATANG POWER,73108783,98696857
10/03/2023,992,LENOVO GROUP,487897451,3561651392
10/03/2023,995,ANHUIEXPRESSWAY,7730448,59524450
10/03/2023,998,CITIC BANK,91200237,333792867
10/03/2023,1003,HUANXI MEDIA,5740000,6084400
10/03/2023,1024,KUAISHOU-W,71363600,3582452720
10/03/2023,1030,SEAZEN,37600081,83848181
10/03/2023,1033,SINOPEC SSC,13795285,8415124
10/03/2023,1038,CKI HOLDINGS,1690546,71594623
10/03/2023,1044,HENGAN INT'L,20689745,722072101
10/03/2023,1052,YUEXIUTRANSPORT,19038085,83006051
10/03/2023,1055,CHINA SOUTH AIR,172478234,964153328
10/03/2023,1060,ALI PICTURES,436834353,205312146
10/03/2023,1066,WEIGAO GROUP,162805170,1986223074
10/03/2023,1070,TCL ELECTRONICS,10152426,32589287
10/03/2023,1071,HUADIAN POWER,110058765,345584522
10/03/2023,1072,DONGFANG ELEC,8265997,108945840
10/03/2023,1083,TG SMART ENERGY,37357438,148682603
10/03/2023,1084,GF HYDROCOLLOID,2666000,3839040
10/03/2023,1088,CHINA SHENHUA,44830000,1082644500
10/03/2023,1093,CSPC PHARMA,97966571,768057917
10/03/2023,1099,SINOPHARM,41092475,891706708
10/03/2023,1108,LUOYANG GLASS,13629045,111349298
10/03/2023,1109,CHINA RES LAND,54723170,1904366316
10/03/2023,1112,H&H INTL HLDG,2252994,27216168
10/03/2023,1113,CK ASSET,9270713,456119080
10/03/2023,1115,TIBET WATER,1239000,520380
10/03/2023,1117,CH MODERN D,136928936,145144672
10/03/2023,1119,IDREAMSKY,132012528,469964600
10/03/2023,1121,GOLDENSOLAR,25254030,200516998
10/03/2023,1128,WYNN MACAU,295201391,2116593973
10/03/2023,1133,HARBIN ELECTRIC,4719060,17035807
10/03/2023,1137,HK TECH VENTURE,27765482,159929176
10/03/2023,1138,COSCO SHIP ENGY,97950007,884488563
10/03/2023,1140,WEALTHKING INV,0,0
10/03/2023,1157,ZOOMLION,43484387,190461615
10/03/2023,1164,CGN MINING,67404991,57968292
10/03/2023,1171,YANKUANG ENERGY,132771723,3020556698
10/03/2023,1176,ZHUGUANG HOLD,29704019,24951376
10/03/2023,1177,SINO BIOPHARM,163973312,693607110
10/03/2023,1179,HWORLD-S,4487000,167813800
10/03/2023,1183,MECOM POWER,9767502,15921028
10/03/2023,1186,CHINA RAIL CONS,1806331,9483238
10/03/2023,1193,CHINA RES GAS,22589143,660732433
10/03/2023,1196,REALORD GROUP,13301357,81670332
10/03/2023,1199,COSCO SHIP PORT,57606883,306468618
10/03/2023,1208,MMG,99546925,205066666
10/03/2023,1209,CHINA RES MIXC,19710851,801246093
10/03/2023,1211,BYD COMPANY,40670094,8182822913
10/03/2023,1216,ZYBANK,0,0
10/03/2023,1224,C C LAND,0,0
10/03/2023,1230,YASHILI INT'L,0,0
10/03/2023,1231,NEWTON RES,0,0
10/03/2023,1233,TIMES CHINA,49477407,50466955
10/03/2023,1234,CHINA LILANG,2270957,9083828
10/03/2023,1238,POWERLONG,79849205,116579839
10/03/2023,1250,SDHS NEW ENERGY,203125827,12796927
10/03/2023,1252,CHINA TIANRUI,3089000,17947090
10/03/2023,1258,CHINFMINING,30651213,111263903
10/03/2023,1268,MEIDONG AUTO,44741294,681857321
10/03/2023,1271,GRAND MING,0,0
10/03/2023,1277,KINETIC DEV,2046000,1248060
10/03/2023,1288,ABC,566479683,1569148722
10/03/2023,1299,AIA,72250636,5892039366
10/03/2023,1302,LIFETECH SCI,38260328,105981109
10/03/2023,1308,SITC,77782668,1294303596
10/03/2023,1310,HKBN,18624937,107093388
10/03/2023,1313,CHINARES CEMENT,115742301,502321586
10/03/2023,1316,NEXTEER,39310534,194980249
10/03/2023,1336,NCI,31088376,585705004
10/03/2023,1339,PICC GROUP,98346071,244881717
10/03/2023,1347,HUA HONG SEMI,40951812,1324791118
10/03/2023,1357,MEITU,252192559,703617240
10/03/2023,1359,CHINA CINDA,204000117,212160122
10/03/2023,1361,361 DEGREES,4561502,17014402
10/03/2023,1368,XTEP INT'L,91466748,748197999
10/03/2023,1375,CC SECURITIES,7584000,8645760
10/03/2023,1378,CHINAHONGQIAO,259458045,2124961389
10/03/2023,1381,CANVEST ENV,10529366,41485702
10/03/2023,1382,PACIFICTEXTILES,11673539,30351201
10/03/2023,1385,SHANGHAI FUDAN,17761707,583472075
10/03/2023,1398,ICBC,835866017,3393616029
10/03/2023,1415,COWELL,5838499,88394875
10/03/2023,1426,SPRING REIT,0,0
10/03/2023,1448,FU SHOU YUAN,27566000,154369600
10/03/2023,1456,GUOLIAN SEC,1353000,5114340
10/03/2023,1458,ZHOU HEI YA,127383011,484055442
10/03/2023,1468,KINGKEY FIN INT,3900000,5616000
10/03/2023,1475,NISSIN FOODS,7379319,48924885
10/03/2023,1476,HENGTOU SEC,0,0
10/03/2023,1477,OCUMENSION-B,5921550,53471597
10/03/2023,1478,Q TECH,13395303,60680723
10/03/2023,1501,KDL MEDICAL,178800,4890180
10/03/2023,1503,CMC REIT,0,0
10/03/2023,1508,CHINA RE,11976000,6706560
10/03/2023,1513,LIVZON PHARMA,3584464,92120725
10/03/2023,1515,CR MEDICAL,12826904,93636399
10/03/2023,1516,SUNAC SERVICES,49787940,148865941
10/03/2023,1521,FRONTAGE,6302290,14243175
10/03/2023,1528,RS MACALLINE,18499840,66599424
10/03/2023,1530,3SBIO,38987772,302934988
10/03/2023,1548,GENSCRIPT BIO,42354032,825056543
10/03/2023,1551,GRCB,0,0
10/03/2023,1558,HEC PHARM,8435785,67908069
10/03/2023,1563,IA FIN LEASING,1387000,26242040
10/03/2023,1578,BANK OF TIANJIN,0,0
10/03/2023,1579,YIHAI INTL,45877478,990953525
10/03/2023,1585,YADEA,77716751,1349162797
10/03/2023,1600,TIAN LUN GAS,9308519,48125043
10/03/2023,1606,CDB LEASING,0,0
10/03/2023,1610,COFCO JOYCOME,85765448,185253368
10/03/2023,1618,MCC,14593466,26997912
10/03/2023,1622,REDCO GROUP,63267757,89207537
10/03/2023,1658,PSBC,1437853043,6944830198
10/03/2023,1666,TONG REN TANG,3448774,22210105
10/03/2023,1668,CHINASOUTHCITY,95989285,51834214
10/03/2023,1672,ASCLETIS-B,14079000,41955420
10/03/2023,1675,ASIAINFO TECH,4101600,61934160
10/03/2023,1686,SUNEVISION,5149934,22556711
10/03/2023,1691,JS GLOBAL LIFE,45861721,365976534
10/03/2023,1696,SISRAM MED,5074529,69318066
10/03/2023,1698,TME-SW,0,0
10/03/2023,1717,AUSNUTRIA,1371760,5377299
10/03/2023,1733,E-COMMODITIES,24563346,34143051
10/03/2023,1735,CENTRAL HOLDING,316000,5694320
10/03/2023,1755,S-ENJOY SERVICE,9818172,57436306
10/03/2023,1760,INTRON TECH,5205000,24515550
10/03/2023,1765,HOPE EDU,529032618,333290549
10/03/2023,1766,CRRC,56569455,234197544
10/03/2023,1772,GANFENGLITHIUM,43618166,2265963724
10/03/2023,1773,TIANLI INT HLDG,13566000,30930480
10/03/2023,1776,GF SEC,45430637,487925041
10/03/2023,1787,SD GOLD,49298914,690184796
10/03/2023,1788,GUOTAI JUNAN I,43406922,29082638
10/03/2023,1789,AK MEDICAL,35685316,324736376
10/03/2023,1797,KOOLEARN,39822556,1471443444
10/03/2023,1798,DATANG RENEW,85419495,226361662
10/03/2023,1799,XINTE ENERGY,32437500,598147500
10/03/2023,1800,CHINA COMM CONS,8720028,39937728
10/03/2023,1801,INNOVENT BIO,46395063,1802448198
10/03/2023,1810,XIAOMI-W,548544671,6231467463
10/03/2023,1811,CGN NEW ENERGY,33327988,89319008
10/03/2023,1812,CHENMING PAPER,14624973,36123683
10/03/2023,1813,KWG GROUP,68546934,106247748
10/03/2023,1816,CGN POWER,92069030,167565635
10/03/2023,1818,ZHAOJIN MINING,45549843,383985176
10/03/2023,1821,ESR,55990078,679719547
10/03/2023,1833,PA GOODDOCTOR,111339961,1970717310
10/03/2023,1836,STELLA HOLDINGS,0,0
10/03/2023,1857,CEB WATER,0,0
10/03/2023,1860,MOBVISTA,8726001,35253044
10/03/2023,1866,CHINA XLX FERT,5964062,24393014
10/03/2023,1873,VIVA BIOTECH,69188204,107933598
10/03/2023,1876,BUD APAC,80139790,1855236139
10/03/2023,1877,JUNSHI BIO,10459409,300185038
10/03/2023,1880,CTG DUTY-FREE,10424601,1971292049
10/03/2023,1882,HAITIAN INT'L,4824241,98655728
10/03/2023,1883,CITIC TELECOM,3390250,9730018
10/03/2023,1888,KB LAMINATES,43964494,446679259
10/03/2023,1896,MAOYAN ENT,18102674,158217371
10/03/2023,1898,CHINA COAL,129502898,795147794
10/03/2023,1899,XINGDA INT'L,2377444,3899008
10/03/2023,1907,CHINA RISUN GP,13220232,48121644
10/03/2023,1908,C&D INTL GROUP,17973074,436745698
10/03/2023,1910,SAMSONITE,21838571,464069634
10/03/2023,1911,CR HOLDINGS,12581907,87444254
10/03/2023,1913,PRADA,5847246,320136719
10/03/2023,1918,SUNAC,200120279,916550878
10/03/2023,1919,COSCO SHIP HOLD,258486634,2207475854
10/03/2023,1928,SANDS CHINA LTD,156202687,4076890131
10/03/2023,1929,CHOW TAI FOOK,91568349,1256317748
10/03/2023,1951,JXR,107142626,563570213
10/03/2023,1952,EVEREST MED-B,12266127,191351581
10/03/2023,1958,BAIC MOTOR,38834363,81163819
10/03/2023,1963,BCQ,774000,3204360
10/03/2023,1966,CHINA SCE GROUP,75084795,62320380
10/03/2023,1967,CONFIDENCE IN,0,0
10/03/2023,1972,SWIREPROPERTIES,20849739,433674571
10/03/2023,1988,MINSHENG BANK,931177177,2467619519
10/03/2023,1992,FOSUN TOURISM,4760700,46083576
10/03/2023,1995,CIFI ES SERVICE,25674884,73686917
10/03/2023,1997,WHARF REIC,47320022,1999270930
10/03/2023,1999,MAN WAH HLDGS,52441286,393309645
10/03/2023,2001,NEW HIGHER EDU,10662933,31882170
10/03/2023,2002,SUNSHINE PAPER,6178996,12790522
10/03/2023,2005,SSY GROUP,11685753,51066741
10/03/2023,2007,COUNTRY GARDEN,1252831492,2743700967
10/03/2023,2009,BBMG,13592826,14408396
10/03/2023,2013,WEIMOB INC,177178186,807932528
10/03/2023,2015,LI AUTO-W,44333489,3712929704
10/03/2023,2016,CZBANK,1723000,4600410
10/03/2023,2018,AAC TECH,98734767,1684415125
10/03/2023,2020,ANTA SPORTS,52564503,5287989002
10/03/2023,2038,FIH,66827027,54798162
10/03/2023,2039,CIMC,6845325,36690942
10/03/2023,2057,ZTO EXPRESS-SW,1570188,305401566
10/03/2023,2066,SHENGJINGBANK,0,0
10/03/2023,2096,SIMCERE PHARMA,28786956,268294430
10/03/2023,2098,ZALL SMARTCOM,2517000,1019385
10/03/2023,2099,CHINAGOLDINTL,856503,21027149
10/03/2023,2121,AINNOVATION,1025100,17119170
10/03/2023,2126,JW THERAP-B,5235083,18584545
10/03/2023,2128,CHINA LESSO,16415513,122131417
10/03/2023,2137,BRII-B,25120640,132385773
10/03/2023,2138,EC HEALTHCARE,8776872,62052485
10/03/2023,2139,BANK OF GANSU,0,0
10/03/2023,2150,NAYUKI,21099500,163521125
10/03/2023,2155,MORIMATSU INTL,0,0
10/03/2023,2156,C&D PROPERTY,882000,4207140
10/03/2023,2157,LEPU BIO-B,0,0
10/03/2023,2158,YIDU TECH,30105302,218865546
10/03/2023,2160,CARDIOFLOW-B,17343977,45788099
10/03/2023,2162,KEYMED BIO-B,1411470,86805405
10/03/2023,2163,BROAD HOMES,1097700,5104305
10/03/2023,2171,CARSGEN-B,3254500,46539350
10/03/2023,2172,MICROPORT NEURO,0,0
10/03/2023,2179,RECBIO-B,71000,1533600
10/03/2023,2186,LUYE PHARMA,52526822,179641731
10/03/2023,2190,ZYLOXTB-B,0,0
10/03/2023,2191,SF REIT,0,0
10/03/2023,2192,MEDLIVE,7538556,83376429
10/03/2023,2196,FOSUN PHARMA,29776386,652102853
10/03/2023,2197,CLOVER BIO-B,10539000,22658850
10/03/2023,2202,CHINA VANKE,90199451,1116669203
10/03/2023,2208,GOLDWIND,40807481,282387769
10/03/2023,2225,JINHAI INTL,0,0
10/03/2023,2232,CRYSTAL INTL,9767426,22953451
10/03/2023,2233,WESTCHINACEMENT,85689932,79691637
10/03/2023,2238,GAC GROUP,67550606,330997969
10/03/2023,2252,MEDBOT-B,3966511,107889099
10/03/2023,2255,HAICHANG HLDG,184020076,318354731
10/03/2023,2257,SIRNAOMICS-B,524534,29373904
10/03/2023,2269,WUXI BIO,32067360,1667502720
10/03/2023,2273,GUSHENGTANG,1861402,103307811
10/03/2023,2282,MGM CHINA,63180562,551566306
10/03/2023,2285,CHERVON,1782512,75578509
10/03/2023,2299,BILLION IND,0,0
10/03/2023,2313,SHENZHOU INTL,12117405,982721546
10/03/2023,2314,LEE & MAN PAPER,40255724,134454118
10/03/2023,2315,BIOCYTOGEN-B,0,0
10/03/2023,2318,PING AN,613811803,31611307855
10/03/2023,2319,MENGNIU DAIRY,48146250,1598455500
10/03/2023,2322,HK CHAOSHANG GP,1712000,1318240
10/03/2023,2328,PICC P&C,229179467,1666134725
10/03/2023,2331,LI NING,47105929,3005358270
10/03/2023,2333,GREATWALL MOTOR,487172674,4438143060
10/03/2023,2338,WEICHAI POWER,47235043,525253678
10/03/2023,2342,COMBA,15631667,23291184
10/03/2023,2343,PACIFIC BASIN,349047841,1193743616
10/03/2023,2356,DAHSING BANKING,2642329,16593826
10/03/2023,2357,AVICHINA,69438694,302058319
10/03/2023,2359,WUXI APPTEC,28074393,2255777478
10/03/2023,2362,JINCHUAN INTL,76309132,44259297
10/03/2023,2378,PRU,274768,32037949
10/03/2023,2380,CHINA POWER,272266510,879420827
10/03/2023,2382,SUNNY OPTICAL,21035275,1822706579
10/03/2023,2383,TOM GROUP,0,0
10/03/2023,2386,SINOPEC SEG,19420465,84284818
10/03/2023,2388,BOC HONG KONG,59704662,1617996340
10/03/2023,2390,ZHIHU-W,0,0
10/03/2023,2400,XD INC,17283751,392341148
10/03/2023,2423,BEKE-W,0,0
10/03/2023,2500,VENUS MEDTECH-B,10488109,126486595
10/03/2023,2518,AUTOHOME-S,0,0
10/03/2023,2588,BOC AVIATION,10854457,621960386
10/03/2023,2600,CHALCO,179154393,705868308
10/03/2023,2601,CPIC,57310389,1189190572
10/03/2023,2602,ONEWO,1213602,46056196
10/03/2023,2607,SH PHARMA,8801897,124986937
10/03/2023,2611,GTJA,5780800,52952128
10/03/2023,2616,CSTONE PHARMA-B,18468983,68335237
10/03/2023,2618,JD LOGISTICS,38078307,484356065
10/03/2023,2628,CHINA LIFE,191242229,2482324132
10/03/2023,2638,HKELECTRIC-SS,23998267,117351526
10/03/2023,2666,UNI MEDICAL,1901000,8725590
10/03/2023,2669,CHINA OVS PPT,24116923,211505415
10/03/2023,2678,TEXHONG INTL GP,1226159,7908726
10/03/2023,2688,ENN ENERGY,13218219,1431533118
10/03/2023,2689,ND PAPER,87655601,497883814
10/03/2023,2727,SH ELECTRIC,29053677,52877692
10/03/2023,2777,R&F PROPERTIES,118638917,223041164
10/03/2023,2778,CHAMPION REIT,48846198,168030921
10/03/2023,2799,CHINA HUARONG,267041595,117498302
10/03/2023,2800,TRACKER FUND,27132763,528817551
10/03/2023,2801,ISHARES CHINA,0,0
10/03/2023,2802,ISHARES EM ASIA,0,0
10/03/2023,2803,PP BEDROCK,0,0
10/03/2023,2804,PREMIA VIET,0,0
10/03/2023,2806,GX CN CONSUME,0,0
10/03/2023,2807,GX CN ROBO&AI,0,0
10/03/2023,2809,GX CN CLN EN,0,0
10/03/2023,2810,PREMIAEMASEAN,0,0
10/03/2023,2811,HT CSI300 ETF,0,0
10/03/2023,2812,SAMSUNGCDGN,0,0
10/03/2023,2813,CAM CTPB BOND,0,0
10/03/2023,2814,SAMSUNG FANG,0,0
10/03/2023,2817,PP CGBOND,0,0
10/03/2023,2819,ABF HK IDX ETF,0,0
10/03/2023,2820,GX CN BIOTECH,0,0
10/03/2023,2821,ABF PAIF,0,0
10/03/2023,2822,CSOP A50 ETF,14255400,189739374
10/03/2023,2823,ISHARES A50,19427500,267710950
10/03/2023,2825,WISECSIHK100ETF,0,0
10/03/2023,2826,GX CN CLOUD,0,0
10/03/2023,2827,WISE CSI300 ETF,0,0
10/03/2023,2828,HSCEI ETF,1942133,126238645
10/03/2023,2829,ISHARESCGB,0,0
10/03/2023,2832,BOSERA STAR50,0,0
10/03/2023,2834,ISHARESND100,0,0
10/03/2023,2835,PHILLIP HKNEWEQ,0,0
10/03/2023,2836,ISHARES INDIA,0,0
10/03/2023,2838,HS FCI50 ETF,0,0
10/03/2023,2839,CAM MSCI A50,0,0
10/03/2023,2840,SPDR GOLD TRUST,0,0
10/03/2023,2843,AMUNDI A50,0,0
10/03/2023,2845,GX CN EV BATT,0,0
10/03/2023,2846,ISHARESCSI300,0,0
10/03/2023,2848,TRMSCIKOREA,0,0
10/03/2023,2849,GX AUTO EV,0,0
10/03/2023,2858,YIXIN,7817500,8677425
10/03/2023,2866,COSCO SHIP DEV,32016175,33616984
10/03/2023,2869,GREENTOWN SER,84483720,415659902
10/03/2023,2877,SHINEWAY PHARM,499000,3687610
10/03/2023,2883,CHINA OILFIELD,22539801,190235920
10/03/2023,2888,STANCHART,670734,47186137
10/03/2023,2899,ZIJIN MINING,380714101,4477197828
10/03/2023,3001,PP CNUSDPROP,0,0
10/03/2023,3003,CSOP MSCI A 50,0,0
10/03/2023,3004,CSOP VIETNAM30,0,0
10/03/2023,3005,CSOPCSI500ETF,0,0
10/03/2023,3006,A GX META,0,0
10/03/2023,3007,TRFXIC50,0,0
10/03/2023,3010,ISHARES AXJ,0,0
10/03/2023,3011,A ICBCCICCUSD,0,0
10/03/2023,3012,AMUNDI HK35,0,0
10/03/2023,3015,X TRNIFTY50,0,0
10/03/2023,3020,X TRMSCIUSA,0,0
10/03/2023,3021,FB FTSE TAIWAN,0,0
10/03/2023,3022,ISHARESMSCIEM,0,0
10/03/2023,3023,PA AI&ROBOTICS,0,0
10/03/2023,3024,WISE SSE50ETF,0,0
10/03/2023,3029,GX HS ESG,0,0
10/03/2023,3030,VPEMQQ ETF,0,0
10/03/2023,3031,HT CH A ESG,0,0
10/03/2023,3032,HSTECH ETF,0,0
10/03/2023,3033,CSOP HS TECH,37655200,139700792
10/03/2023,3034,A CSOP META,0,0
10/03/2023,3036,TRMSCITAIWAN,0,0
10/03/2023,3037,CSOP HSI ETF,0,0
10/03/2023,3039,EFUNDHSIESG,0,0
10/03/2023,3040,GX MSCI CHINA,0,0
10/03/2023,3041,GX CN PB BOND,0,0
10/03/2023,3047,F SSIFIRONORE,0,0
10/03/2023,3050,GX CN GL LEADER,0,0
10/03/2023,3051,A GXASINNOVATOR,0,0
10/03/2023,3053,A CSOP HKD MM,0,0
10/03/2023,3056,A PANDOINNOVATN,0,0
10/03/2023,3058,A GXCNINNOVATOR,0,0
10/03/2023,3059,GX AGREENBOND,0,0
10/03/2023,3060,F CICC CARBON,0,0
10/03/2023,3066,FA CSOP BTC,0,0
10/03/2023,3067,ISHARESHSTECH,0,0
10/03/2023,3068,FA CSOP ETH,0,0
10/03/2023,3069,CAM HSBIOTECH,0,0
10/03/2023,3070,PING AN HKDIV,0,0
10/03/2023,3071,A CICC HKD,0,0
10/03/2023,3072,NIKKOAM INET,0,0
10/03/2023,3073,SPDR GREATCHINA,0,0
10/03/2023,3074,ISHARESMSCITW,0,0
10/03/2023,3076,FB TW SEMICON,0,0
10/03/2023,3077,PREMIA UST,0,0
10/03/2023,3079,CICC CGB,0,0
10/03/2023,3080,PING AN CGB,0,0
10/03/2023,3081,VALUEGOLD ETF,0,0
10/03/2023,3086,CAM NASDAQ100,0,0
10/03/2023,3087,X TRFTSEVIET,0,0
10/03/2023,3088,CAM HS TECH,0,0
10/03/2023,3091,A NIKKOAMMETA,0,0
10/03/2023,3093,CICCSELECT100,0,0
10/03/2023,3096,A CSOP USD MM,0,0
10/03/2023,3097,F GX OIL,0,0
10/03/2023,3100,EFUND CSI300,0,0
10/03/2023,3108,HGI ESGLEADER,0,0
10/03/2023,3109,CSOP STAR 50,0,0
10/03/2023,3110,GX HS HIGH DIV,0,0
10/03/2023,3111,EFUNDMSCIA50,0,0
10/03/2023,3112,A PANDOBLKCHAIN,0,0
10/03/2023,3115,ISHARESHSI,0,0
10/03/2023,3116,GX AP HIGH DIV,0,0
10/03/2023,3117,GX CN GAME&ENT,0,0
10/03/2023,3118,HGI MSCI CN A,0,0
10/03/2023,3119,GX ASIA SEMICON,0,0
10/03/2023,3121,CAM AP REAL EST,0,0
10/03/2023,3122,A CSOP RMB MM,0,0
10/03/2023,3124,GX CN ECOM&LOG,0,0
10/03/2023,3125,ISHARESSDCPBB,0,0
10/03/2023,3127,GX CSI300,0,0
10/03/2023,3128,HS AINDTOPETF,0,0
10/03/2023,3130,HS CSI300,0,0
10/03/2023,3132,SAMSUNG SEMICON,0,0
10/03/2023,3134,CSOP CSI PV,0,0
10/03/2023,3135,FA SAMSUNG BTC,0,0
10/03/2023,3136,HSI ESG ETF,0,0
10/03/2023,3139,A GX EV BATT,0,0
10/03/2023,3141,CAM ASIA IGB,0,0
10/03/2023,3143,CAM HK BANKS,0,0
10/03/2023,3145,CAM ASIA HIGHDV,0,0
10/03/2023,3147,CSOP CHINEXT,0,0
10/03/2023,3149,CSOP MSCI,0,0
10/03/2023,3151,PREMIA STAR50,0,0
10/03/2023,3152,A BOS HKD MM,0,0
10/03/2023,3155,A HGI LIFESTYLE,0,0
10/03/2023,3160,CAM JAPAN HDG,0,0
10/03/2023,3162,CSOP SMARTDRIVE,0,0
10/03/2023,3163,PA MULTI-FACTOR,0,0
10/03/2023,3165,CAM EU QLTY HDG,0,0
10/03/2023,3166,PA QLTY FACTOR,0,0
10/03/2023,3167,ICBCCSOPCHINA,0,0
10/03/2023,3171,A SS BLOCKCHAIN,0,0
10/03/2023,3172,A SS ASIA META,0,0
10/03/2023,3173,PP CN NEWECON,0,0
10/03/2023,3174,CSOP HEALTHCARE,0,0
10/03/2023,3175,F SAMSUNG OIL,0,0
10/03/2023,3176,HS CHNEWECON,0,0
10/03/2023,3181,PREMIAASIATEC,0,0
10/03/2023,3182,WISE NEW ECON50,0,0
10/03/2023,3185,GX FINTECH,0,0
10/03/2023,3186,CICCKRANECNET,0,0
10/03/2023,3187,SAMSUNG REITS,0,0
10/03/2023,3188,CAM CSI300,4094771,186393976
10/03/2023,3189,EFUND LIQUOR,0,0
10/03/2023,3190,FB SSH HIGH DIV,0,0
10/03/2023,3191,GX CN SEMICON,0,0
10/03/2023,3192,A BOS RMB MM,0,0
10/03/2023,3193,CSOP CSI 5G,0,0
10/03/2023,3194,CSOP CLOUD ETF,0,0
10/03/2023,3198,PING AN 5HANDL,0,0
10/03/2023,3199,ICBCCSOP CGPB,0,0
10/03/2023,3306,JNBY,519000,4909740
10/03/2023,3308,GOLDEN EAGLE,396000,1793880
10/03/2023,3309,C-MER EYE,10423875,45969289
10/03/2023,3311,CHINA STATE CON,32308519,295946034
10/03/2023,3316,BINJIANG SER,154000,3441900
10/03/2023,3319,A-LIVING,66570201,507930634
10/03/2023,3320,CHINARES PHARMA,68261551,459400238
10/03/2023,3323,CNBM,95441537,685270236
10/03/2023,3328,BANKCOMM,59023869,277412184
10/03/2023,3331,VINDA INT'L,11428335,227652433
10/03/2023,3333,EVERGRANDE,260916526,430512268
10/03/2023,3336,JU TENG INTL,0,0
10/03/2023,3339,LONKING,23526000,32936400
10/03/2023,3347,TIGERMED,8764810,724849787
10/03/2023,3360,FE HORIZON,173731955,1167478738
10/03/2023,3377,SINO-OCEAN GP,63734087,68832814
10/03/2023,3380,LOGAN GROUP,17919862,17023869
10/03/2023,3383,AGILE GROUP,130105159,268016628
10/03/2023,3396,LEGENDHOLDING,2026300,17041183
10/03/2023,3403,CAM HSI ESG,0,0
10/03/2023,3606,FUYAO GLASS,21957806,736684391
10/03/2023,3613,TONGRENTANGCM,3973423,48634698
10/03/2023,3618,CQRC BANK,30821747,83835152
10/03/2023,3633,ZHONGYU ENERGY,1760000,9768000
10/03/2023,3668,YANCOAL AUS,758600,26095840
10/03/2023,3669,YONGDA AUTO,21575859,116509639
10/03/2023,3690,MEITUAN-W,68233624,8692963698
10/03/2023,3692,HANSOH PHARMA,50722605,711130922
10/03/2023,3709,EEKA FASHION,691500,7343730
10/03/2023,3738,VOBILE GROUP,110822588,416692931
10/03/2023,3759,PHARMARON,6073402,242632410
10/03/2023,3799,DALI FOODS,34983723,112297751
10/03/2023,3800,GCL TECH,1411548391,2837212266
10/03/2023,3808,SINOTRUK,16353114,200816240
10/03/2023,3866,BQD,0,0
10/03/2023,3868,XINYI ENERGY,32153539,76203887
10/03/2023,3877,CSSC SHIPPING,6666000,8665800
10/03/2023,3883,CHINA AOYUAN,107488836,126836826
10/03/2023,3888,KINGSOFT,28847650,758693195
10/03/2023,3898,TIMES ELECTRIC,8632175,308168648
10/03/2023,3899,CIMC ENRIC,32202582,260196863
10/03/2023,3900,GREENTOWN CHINA,18092529,180563439
10/03/2023,3908,CICC,83107779,1273211174
10/03/2023,3913,KWG LIVING,51225247,72227598
10/03/2023,3918,NAGACORP,15546626,93279756
10/03/2023,3931,CALB,1463175,27419900
10/03/2023,3933,UNITED LAB,4191515,19155224
10/03/2023,3948,YITAI COAL,202400,2028048
10/03/2023,3958,DFZQ,13443200,55789280
10/03/2023,3968,CM BANK,226327042,8985183567
10/03/2023,3969,CHINA CRSC,8478306,23908823
10/03/2023,3983,CHINA BLUECHEM,6240187,12168365
10/03/2023,3988,BANK OF CHINA,603731289,1762895364
10/03/2023,3990,MIDEA REAL EST,9413400,90462774
10/03/2023,3993,CMOC,182029048,808208973
10/03/2023,3996,CH ENERGY ENG,40744000,38706800
10/03/2023,3998,BOSIDENG,252722859,1117035037
10/03/2023,4332,AMGEN-T,0,0
10/03/2023,4333,CISCO-T,0,0
10/03/2023,4335,INTEL-T,0,0
10/03/2023,4336,APPL MATERIAL-T,0,0
10/03/2023,4337,STARBUCKS-T,0,0
10/03/2023,4338,MICROSOFT-T,0,0
10/03/2023,6030,CITIC SEC,66234402,1062399808
10/03/2023,6049,POLY PPT SER,4496003,196924931
10/03/2023,6055,CTIHK,6356126,65468098
10/03/2023,6060,ZA ONLINE,53007291,1192664048
10/03/2023,6066,CSC,34465368,257456299
10/03/2023,6069,SY HOLDINGS,5566695,30616823
10/03/2023,6078,HYGEIA HEALTH,43786808,2480522673
10/03/2023,6088,FIT HON TENG,24977385,52452509
10/03/2023,6098,CG SERVICES,156642064,2099003658
10/03/2023,6099,CMSC,5612731,41814846
10/03/2023,6100,TONGDAO LIEPIN,15841000,179320120
10/03/2023,6110,TOPSPORTS,39674842,260266964
10/03/2023,6122,JIUTAI RCB,0,0
10/03/2023,6127,JOINN,4627948,157350232
10/03/2023,6160,BEIGENE,4284827,573309853
10/03/2023,6169,YUHUA EDU,55027903,68234600
10/03/2023,6178,EB SECURITIES,3692200,19457894
10/03/2023,6185,CANSINOBIO,6318184,338022844
10/03/2023,6186,CHINA FEIHE,104109304,595505219
10/03/2023,6196,BANKOFZHENGZHOU,2667012,2933713
10/03/2023,6198,QINGDAO PORT,776000,2979840
10/03/2023,6199,BANK OF GUIZHOU,0,0
10/03/2023,6600,SCICLONE PHARMA,1642316,16883008
10/03/2023,6606,NH HEALTH-B,9411861,304473703
10/03/2023,6608,BAIRONG-W,2011023,19667805
10/03/2023,6616,GLOBAL NEW MAT,3711000,17775690
10/03/2023,6618,JD HEALTH,69233951,3731709959
10/03/2023,6639,ARRAIL GROUP,2509600,32022496
10/03/2023,6655,HUAXIN CEMENT,2295200,19830528
10/03/2023,6660,AIM VACCINE,0,0
10/03/2023,6667,MEGA GENOMICS,0,0
10/03/2023,6680,JLMAG,573400,13302880
10/03/2023,6686,NOAH HOLDINGS,0,0
10/03/2023,6689,HONGJIU FRUIT,0,0
10/03/2023,6690,HAIER SMARTHOME,139659876,3519428875
10/03/2023,6699,ANGELALIGN,17346969,1857860380
10/03/2023,6806,SWHY,17956000,27293120
10/03/2023,6808,SUNART RETAIL,59316660,171425147
10/03/2023,6818,CEB BANK,33785285,78381861
10/03/2023,6821,ASYMCHEM,334255,33174809
10/03/2023,6823,HKT-SS,26832680,279596526
10/03/2023,6830,HUAZHONG IN-V,13128000,32032320
10/03/2023,6837,HAITONG SEC,48977489,240969246
10/03/2023,6855,ASCENTAGE-B,4474315,97987499
10/03/2023,6862,HAIDILAO,192652714,4142033351
10/03/2023,6865,FLAT GLASS,87799157,1830612423
10/03/2023,6868,TENFU,0,0
10/03/2023,6869,YOFC,5538649,82968962
10/03/2023,6878,DIFFER GP AUTO,276854367,51771767
10/03/2023,6881,CGS,37605122,142899464
10/03/2023,6886,HTSC,18048575,153412888
10/03/2023,6969,SMOORE INTL,212053296,1993300982
10/03/2023,6978,IMMUNOTECH-B,2908756,17016223
10/03/2023,6988,JOY SPREADER,56391000,65413560
10/03/2023,6993,BLUE MOON GROUP,21299639,96487365
10/03/2023,6996,ANTENGENE-B,7968024,25657037
10/03/2023,7200,FL2 CSOP HSI,77344900,322837613
10/03/2023,7204,XL2CSOPUSOILGAS,0,0
10/03/2023,7226,XL2CSOPHSTECH,36566260,168424194
10/03/2023,7232,FL2FBFTTAIWAN,0,0
10/03/2023,7233,XL2CSOPCSI300,0,0
10/03/2023,7234,XL2 BOS CHINEXT,0,0
10/03/2023,7248,XL2 CSOP A50,0,0
10/03/2023,7252,XL2CSOPBROKER,0,0
10/03/2023,7261,FL2CAMNDQ100,0,0
10/03/2023,7266,FL2CSOPNASDAQ,0,0
10/03/2023,7272,XL2CAMCSI300,0,0
10/03/2023,7288,FL2 CSOP HSCEI,0,0
10/03/2023,7299,FL2CSOPGOLD,0,0
10/03/2023,7300,FI CSOP HSI,0,0
10/03/2023,7331,FICAMNDQ100,0,0
10/03/2023,7332,FIFBFTTAIWAN,0,0
10/03/2023,7333,XICSOPCSI300,0,0
10/03/2023,7345,FI CSOP OIL,0,0
10/03/2023,7348,XI CSOP A50,0,0
10/03/2023,7373,XICAMCSI300,0,0
10/03/2023,7374,FI CSOPGOLD,0,0
10/03/2023,7500,FI2 CSOP HSI,0,0
10/03/2023,7505,XI2CSOPUSOILGAS,0,0
10/03/2023,7522,FI2CAMNDQ100,0,0
10/03/2023,7552,XI2CSOPHSTECH,0,0
10/03/2023,7568,FI2CSOPNASDAQ,0,0
10/03/2023,7588,FI2 CSOP HSCEI,0,0
10/03/2023,8032,VIVA CHINA,16232000,26945120
10/03/2023,8083,CHINA YOUZAN,453941159,87610644
10/03/2023,9001,PP CNUSDPROP-U,0,0
10/03/2023,9010,ISHARES AXJ-U,0,0
10/03/2023,9011,A ICBCCICCUSD-U,0,0
10/03/2023,9022,ISHARESMSCIEM-U,0,0
10/03/2023,9031,HT CH A ESG-U,0,0
10/03/2023,9047,F SSIFIRONORE-U,0,0
10/03/2023,9060,F CICC CARBON-U,0,0
10/03/2023,9067,ISHARESHSTECH-U,0,0
10/03/2023,9069,CAM HSBIOTECH-U,0,0
10/03/2023,9072,NIKKOAM INET-U,0,0
10/03/2023,9074,ISHARESMSCITW-U,0,0
10/03/2023,9077,PREMIA UST-U,0,0
10/03/2023,9078,PREMIA UST A-U,0,0
10/03/2023,9081,VALUEGOLD ETF-U,0,0
10/03/2023,9086,CAM NASDAQ100-U,0,0
10/03/2023,9088,CAM HS TECH-U,0,0
10/03/2023,9091,A NIKKOAMMETA-U,0,0
10/03/2023,9096,A CSOP USD MM-U,0,0
10/03/2023,9115,ISHARESHSI-U,0,0
10/03/2023,9125,ISHARESSDCPBB-U,0,0
10/03/2023,9141,CAM ASIA IGB-U,0,0
10/03/2023,9151,PREMIA STAR50-U,0,0
10/03/2023,9167,ICBCCSOPCHINA-U,0,0
10/03/2023,9173,PP CN NEWECON-U,0,0
10/03/2023,9177,PP CGBOND HDG-U,0,0
10/03/2023,9181,PREMIAASIATEC-U,0,0
10/03/2023,9186,CICCKRANECNET-U,0,0
10/03/2023,9187,SAMSUNG REITS-U,0,0
10/03/2023,9191,GX CN SEMICON-U,0,0
10/03/2023,9403,CAM HSI ESG-U,0,0
10/03/2023,9618,JD-SW,16659329,2643835512
10/03/2023,9626,BILIBILI-W,13412578,1975672739
10/03/2023,9633,NONGFU SPRING,119918993,5312411390
10/03/2023,9658,SUPER HI,5375406,117452621
10/03/2023,9666,JINKE SERVICES,6684151,78070884
10/03/2023,9668,CBHB,19750963,29626445
10/03/2023,9688,ZAI LAB,7395755,197836446
10/03/2023,9696,TIANQI LITHIUM,6084799,332230025
10/03/2023,9698,GDS-SW,25075435,390173769
10/03/2023,9801,ISHARES CHINA-U,0,0
10/03/2023,9803,PP BEDROCK-U,0,0
10/03/2023,9804,PREMIA VIET-U,0,0
10/03/2023,9806,GX CN CONSUME-U,0,0
10/03/2023,9807,GX CN ROBO&AI-U,0,0
10/03/2023,9809,GX CN CLN EN-U,0,0
10/03/2023,9810,PREMIAEMASEAN-U,0,0
10/03/2023,9812,SAMSUNGCDGN-U,0,0
10/03/2023,9813,CAM CTPB BOND-U,0,0
10/03/2023,9814,SAMSUNG FANG-U,0,0
10/03/2023,9817,PP CGBOND-U,0,0
10/03/2023,9820,GX CN BIOTECH-U,0,0
10/03/2023,9826,GX CN CLOUD-U,0,0
10/03/2023,9829,ISHARESCGB-U,0,0
10/03/2023,9834,ISHARESND100-U,0,0
10/03/2023,9836,ISHARES INDIA-U,0,0
10/03/2023,9839,CAM MSCI A50-U,0,0
10/03/2023,9845,GX CN EV BATT-U,0,0
10/03/2023,9846,ISHARESCSI300-U,0,0
10/03/2023,9858,YOURAN DAIRY,12680539,24473440
10/03/2023,9863,LEAPMOTOR,0,0
10/03/2023,9866,NIO-SW,5169791,352838236
10/03/2023,9868,XPENG-W,108441397,3513501263
10/03/2023,9869,HELENS,36031137,557041378
10/03/2023,9878,HUITONGDA NET,0,0
10/03/2023,9886,DINGDANG HEALTH,0,0
10/03/2023,9888,BIDU-SW,25485927,3300427547
10/03/2023,9889,DRCB,0,0
10/03/2023,9898,WB-SW,113600,14631680
10/03/2023,9899,CLOUD MUSIC,43250,3490275
10/03/2023,9901,NEW ORIENTAL-S,16705518,522882713
10/03/2023,9909,POWERLONG CM,8513516,47164879
10/03/2023,9922,JIUMAOJIU,108196510,1882619274
10/03/2023,9923,YEAHKA,22871842,515760037
10/03/2023,9926,AKESO-B,46805860,1839470298
10/03/2023,9939,KINTOR PHARMA-B,22649635,177573138
10/03/2023,9955,CLOUDR,228700,1413366
10/03/2023,9959,LINKLOGIS-W,11481999,38120237
10/03/2023,9961,TRIP.COM-S,3012002,843360560
10/03/2023,9966,ALPHAMAB-B,27499893,362998588
10/03/2023,9969,INNOCARE-B,13966252,117735504
10/03/2023,9979,GREENTOWN MGMT,4377269,27926976
10/03/2023,9987,YUM CHINA,2089127,944703229
10/03/2023,9988,BABA-SW,64720313,5252053400
10/03/2023,9989,HEPALINK,626800,3284432
10/03/2023,9990,ARCHOSAUR GAMES,41894392,283625034
10/03/2023,9991,BAOZUN-W,448791,6399760
10/03/2023,9992,POP MART,98957898,1880200062
10/03/2023,9993,RADIANCE HLDGS,18828949,76445533
10/03/2023,9995,REMEGEN-B,8547782,410720925
10/03/2023,9996,PEIJIA-B,3893365,38154977
10/03/2023,9997,KANGJI MEDICAL,7812582,70078861
10/03/2023,9999,NTES-S,32165591,4104329412
10/03/2023,82800,TRACKER FUND-R,55500,1072815
10/03/2023,82811,HT CSI300 ETF-R,0,0
10/03/2023,82813,CAM CTPB BOND-R,0,0
10/03/2023,82817,PP CGBOND-R,0,0
10/03/2023,82822,CSOP A50 ETF-R,0,0
10/03/2023,82823,ISHARES A50-R,0,0
10/03/2023,82828,HSCEI ETF-R,0,0
10/03/2023,82829,ISHARESCGB-R,0,0
10/03/2023,82832,BOSERA STAR50-R,0,0
10/03/2023,82839,CAM MSCI A50-R,0,0
10/03/2023,82843,AMUNDI A50-R,0,0
10/03/2023,82846,ISHARESCSI300-R,0,0
10/03/2023,83001,PP CNUSDPROP-R,0,0
10/03/2023,83005,CSOPCSI500ETF-R,0,0
10/03/2023,83010,ISHARES AXJ-R,0,0
10/03/2023,83012,AMUNDI HK35-R,0,0
10/03/2023,83031,HT CH A ESG-R,0,0
10/03/2023,83053,A CSOP HKD MM-R,0,0
10/03/2023,83059,GX AGREENBOND-R,0,0
10/03/2023,83060,F CICC CARBON-R,0,0
10/03/2023,83079,CICC CGB-R,0,0
10/03/2023,83081,VALUEGOLD ETF-R,0,0
10/03/2023,83093,CICCSELECT100-R,0,0
10/03/2023,83100,EFUND CSI300-R,0,0
10/03/2023,83108,HGI ESGLEADER-R,0,0
10/03/2023,83111,EFUNDMSCIA50-R,0,0
10/03/2023,83115,ISHARESHSI-R,0,0
10/03/2023,83118,HGI MSCI CN A-R,0,0
10/03/2023,83122,A CSOP RMB MM-R,0,0
10/03/2023,83125,ISHARESSDCPBB-R,0,0
10/03/2023,83127,GX CSI300-R,0,0
10/03/2023,83128,HS AINDTOPETF-R,0,0
10/03/2023,83130,HS CSI300-R,0,0
10/03/2023,83147,CSOP CHINEXT-R,0,0
10/03/2023,83149,CSOP MSCI-R,0,0
10/03/2023,83151,PREMIA STAR50-R,0,0
10/03/2023,83167,ICBCCSOPCHINA-R,0,0
10/03/2023,83168,HS RMB GOLD ETF,0,0
10/03/2023,83186,CICCKRANECNET-R,0,0
10/03/2023,83188,CAM CSI300-R,0,0
10/03/2023,83189,EFUND LIQUOR-R,0,0
10/03/2023,83192,A BOS RMB MM-R,0,0
10/03/2023,83199,ICBCCSOP CGPB-R,0,0
10/03/2023,83403,CAM HSI ESG-R,0,0
10/03/2023,87001,HUI XIAN REIT,0,0