Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/03/2023,1,CKH HOLDINGS,13009112,630941932
24/03/2023,2,CLP HOLDINGS,14054442,792670529
24/03/2023,3,HK & CHINA GAS,261262177,1813159508
24/03/2023,4,WHARF HOLDINGS,8859337,161417120
24/03/2023,5,HSBC HOLDINGS,83200246,4338892829
24/03/2023,6,POWER ASSETS,14918193,625072287
24/03/2023,8,PCCW,46323701,182515382
24/03/2023,10,HANG LUNG GROUP,2076000,28607280
24/03/2023,11,HANG SENG BANK,14901965,1691373028
24/03/2023,12,HENDERSON LAND,28530629,770326983
24/03/2023,13,HUTCHMED,6289783,139004204
24/03/2023,14,HYSAN DEV,7631014,167119207
24/03/2023,16,SHK PPT,22007488,2359202714
24/03/2023,17,NEW WORLD DEV,93112351,1992604311
24/03/2023,19,SWIRE PACIFIC A,11330513,675298575
24/03/2023,20,SENSETIME-W,626463006,1816742717
24/03/2023,23,BANK OF E ASIA,4872051,47015292
24/03/2023,27,GALAXY ENT,70291884,3627061214
24/03/2023,28,TIAN AN,0,0
24/03/2023,34,KOWLOON DEV,0,0
24/03/2023,35,FE CONSORT INTL,3141839,6063749
24/03/2023,38,FIRST TRACTOR,4434000,17913360
24/03/2023,41,GREAT EAGLE H,163942,2623072
24/03/2023,45,HK&S HOTELS,0,0
24/03/2023,50,HK FERRY (HOLD),195000,1423500
24/03/2023,53,GUOCO GROUP,0,0
24/03/2023,62,TRANSPORT INT'L,0,0
24/03/2023,66,MTR CORPORATION,36631846,1384683779
24/03/2023,69,SHANGRI-LA ASIA,8286566,57177305
24/03/2023,71,MIRAMAR HOTEL,0,0
24/03/2023,81,CH OVS G OCEANS,41055886,137947777
24/03/2023,83,SINO LAND,26915904,288538491
24/03/2023,86,SUN HUNG KAI CO,629453,1900948
24/03/2023,87,SWIRE PACIFIC B,1589366,15242020
24/03/2023,88,TAI CHEUNG HOLD,0,0
24/03/2023,101,HANG LUNG PPT,32499221,493988159
24/03/2023,105,ASSO INT HOTELS,0,0
24/03/2023,107,SICHUAN EXPRESS,8757098,16988770
24/03/2023,116,CHOW SANG SANG,1138407,12772927
24/03/2023,119,POLY PROPERTY,12975983,23875809
24/03/2023,120,COSMOPOL INT'L,1940000,2890600
24/03/2023,123,YUEXIU PROPERTY,33983016,397601287
24/03/2023,135,KUNLUN ENERGY,12305614,77033144
24/03/2023,136,CHINA RUYI,412340920,874162750
24/03/2023,142,FIRST PACIFIC,9278111,22267466
24/03/2023,144,CHINA MER PORT,24694014,301266971
24/03/2023,148,KINGBOARD HLDG,2173924,59674214
24/03/2023,151,WANT WANT CHINA,74883800,383405056
24/03/2023,152,SHENZHEN INT'L,26339839,187803052
24/03/2023,165,CHINA EB LTD,17664795,101925867
24/03/2023,168,TSINGTAO BREW,10675503,880728998
24/03/2023,173,K. WAH INT'L,4051474,11546701
24/03/2023,175,GEELY AUTO,454950707,4558606084
24/03/2023,177,JIANGSU EXPRESS,18852522,141393915
24/03/2023,179,JOHNSON ELEC H,5520542,49684878
24/03/2023,182,CONCORD NE,31902816,22650999
24/03/2023,189,DONGYUE GROUP,64273611,527043610
24/03/2023,194,LIU CHONG HING,0,0
24/03/2023,200,MELCO INT'L DEV,22101331,193165633
24/03/2023,215,HUTCHTEL HK,15317221,19146526
24/03/2023,220,U-PRESID CHINA,29428021,242486893
24/03/2023,241,ALI HEALTH,462801925,2952676282
24/03/2023,242,SHUN TAK HOLD,8308587,12462881
24/03/2023,247,TST PROPERTIES,0,0
24/03/2023,257,EB ENVIRONMENT,128015869,432693637
24/03/2023,267,CITIC,22889371,207377701
24/03/2023,268,KINGDEE INT'L,141895490,1938292393
24/03/2023,270,GUANGDONG INV,78511576,617100987
24/03/2023,272,SHUI ON LAND,41100085,41100085
24/03/2023,285,BYD ELECTRONIC,34354098,817627532
24/03/2023,286,AIDIGONG,59592960,33372058
24/03/2023,288,WH GROUP,184975821,824992162
24/03/2023,289,WING ON CO,0,0
24/03/2023,291,CHINA RES BEER,22065425,1387915233
24/03/2023,293,CATHAY PAC AIR,290388311,2128546320
24/03/2023,297,SINOFERT,25252188,25252188
24/03/2023,302,CMGE,61121787,137524021
24/03/2023,303,VTECH HOLDINGS,4110919,191979917
24/03/2023,308,CHINA TRAVEL HK,62561491,99472771
24/03/2023,315,SMARTONE TELE,466000,2297380
24/03/2023,316,OOIL,11434916,1720954858
24/03/2023,317,COMEC,272000,2747200
24/03/2023,322,TINGYI,123422193,1755063584
24/03/2023,323,MAANSHAN IRON,22298343,39914034
24/03/2023,327,PAX GLOBAL,2081000,14129990
24/03/2023,330,ESPRIT HOLDINGS,18885236,12653108
24/03/2023,336,HUABAO INTL,38732619,147183952
24/03/2023,338,SHANGHAI PECHEM,47081560,68268262
24/03/2023,341,CAFE DE CORAL H,1914000,19982160
24/03/2023,345,VITASOY INT'L,26477956,400346695
24/03/2023,347,ANGANG STEEL,42128678,105321695
24/03/2023,354,CHINASOFT INT'L,52671259,312340566
24/03/2023,357,MEILAN AIRPORT,10504609,194755451
24/03/2023,358,JIANGXI COPPER,36553488,466422507
24/03/2023,363,SHANGHAI IND H,5395192,55678381
24/03/2023,369,WING TAI PPT,0,0
24/03/2023,371,BJ ENT WATER,144665743,280651541
24/03/2023,376,YUNFENG FIN,0,0
24/03/2023,384,CHINA GAS HOLD,34114818,361617071
24/03/2023,386,SINOPEC CORP,255194307,1196861300
24/03/2023,388,HKEX,14325989,4899488238
24/03/2023,390,CHINA RAILWAY,48616516,244541075
24/03/2023,392,BEIJING ENT,2201472,61310995
24/03/2023,405,YUEXIU REIT,18668000,35842560
24/03/2023,410,SOHO CHINA,24460686,32288106
24/03/2023,412,SDHG,13152999,65370405
24/03/2023,416,BANKOFJINZHOU,0,0
24/03/2023,419,HUAYI TENCENT,30040000,4205600
24/03/2023,425,MINTH GROUP,16766504,362156486
24/03/2023,435,SUNLIGHT REIT,0,0
24/03/2023,440,DAH SING,721193,14034416
24/03/2023,460,SIHUAN PHARM,109630134,89896710
24/03/2023,467,UNITEDENERGY GP,153188475,113359472
24/03/2023,480,HKR INT'L,0,0
24/03/2023,486,RUSAL,0,0
24/03/2023,489,DONGFENG GROUP,25519149,92379319
24/03/2023,493,GOME RETAIL,1472677699,188502745
24/03/2023,506,CHINA FOODS,842000,2509160
24/03/2023,512,GRAND PHARMA,12074912,53250362
24/03/2023,520,XIABUXIABU,39446101,253243968
24/03/2023,522,ASMPT,6168133,481731187
24/03/2023,525,GUANGSHEN RAIL,18471324,25121001
24/03/2023,535,GEMDALE PPT,33866000,17610320
24/03/2023,546,FUFENG GROUP,79643588,344060300
24/03/2023,548,SHENZHENEXPRESS,6029052,44192951
24/03/2023,551,YUE YUEN IND,3882412,42861828
24/03/2023,552,CHINACOMSERVICE,27685503,104097491
24/03/2023,558,LK TECH,91513700,876701246
24/03/2023,564,ZMJ,1673042,12966076
24/03/2023,570,TRAD CHI MED,134212879,546246418
24/03/2023,576,ZHEJIANGEXPRESS,82364169,512305131
24/03/2023,579,JNCEC,17908697,34384698
24/03/2023,580,SUN.KING TECH,15610000,28410200
24/03/2023,581,CHINA ORIENTAL,18960671,27113760
24/03/2023,586,CONCH VENTURE,29551249,418445686
24/03/2023,587,CONCH ENVIRO,57142381,151998733
24/03/2023,590,LUK FOOK HOLD,1021094,26344225
24/03/2023,598,SINOTRANS,22512719,60108960
24/03/2023,604,SHENZHEN INVEST,26793585,34295789
24/03/2023,607,FULLSHARE,45255386,5068603
24/03/2023,609,TIANDE CHEMICAL,372000,911400
24/03/2023,622,OSHIDORI,0,0
24/03/2023,631,SANY INT'L,36073641,297607538
24/03/2023,636,KERRY LOG NET,2707225,34381758
24/03/2023,639,SHOUGANG RES,13233317,32421627
24/03/2023,650,PRODUCTIVE TECH,48842373,45911831
24/03/2023,656,FOSUN INTL,98681940,623669861
24/03/2023,658,C TRANSMISSION,10743307,32552220
24/03/2023,659,NWS HOLDINGS,8225408,56179537
24/03/2023,662,ASIA FINANCIAL,0,0
24/03/2023,665,HAITONG INT'L,242448517,160016021
24/03/2023,667,CHINA EAST EDU,18611240,85611704
24/03/2023,669,TECHTRONIC IND,48781556,4161066727
24/03/2023,670,CHINA EAST AIR,117740806,359109458
24/03/2023,683,KERRY PPT,17373688,351817182
24/03/2023,686,BJ ENERGY INTL,0,0
24/03/2023,688,CHINA OVERSEAS,70438543,1386230526
24/03/2023,691,SHANSHUI CEMENT,0,0
24/03/2023,694,BEIJING AIRPORT,93028783,574917879
24/03/2023,696,TRAVELSKY TECH,16317727,268263432
24/03/2023,697,SHOUCHENG,13024400,23964896
24/03/2023,700,TENCENT,56137466,21152597189
24/03/2023,709,GIORDANO INT'L,2745895,6452853
24/03/2023,710,BOE VARITRONIX,4058689,57633384
24/03/2023,728,CHINA TELECOM,113821353,462114693
24/03/2023,732,TRULY INT'L,31859429,33770995
24/03/2023,743,ASIA CEMENT CH,6175256,20378345
24/03/2023,746,L & M CHEMICAL,1262120,6209630
24/03/2023,751,SKYWORTH GROUP,24202539,84950912
24/03/2023,753,AIR CHINA,209969721,1448791075
24/03/2023,754,HOPSON DEV HOLD,14052151,103564353
24/03/2023,762,CHINA UNICOM,0,0
24/03/2023,763,ZTE,32014234,798755138
24/03/2023,772,CHINA LIT,36028628,1509599513
24/03/2023,775,CKLIFE SCIENCES,27624316,20994480
24/03/2023,777,NETDRAGON,910500,15278190
24/03/2023,778,FORTUNE REIT,0,0
24/03/2023,780,TONGCHENGTRAVEL,21176355,361268616
24/03/2023,788,CHINA TOWER,414027850,401607015
24/03/2023,799,IGG,36179050,99492388
24/03/2023,806,VALUE PARTNERS,51903144,128719797
24/03/2023,808,PROSPERITY REIT,0,0
24/03/2023,811,XINHUA WINSHARE,1732000,10547880
24/03/2023,813,SHIMAO GROUP,138902387,613948551
24/03/2023,817,CHINA JINMAO,100913150,160451909
24/03/2023,818,HI SUN TECH,6582001,5199781
24/03/2023,819,TIANNENG POWER,126806011,1214801585
24/03/2023,823,LINK REIT,51281490,2569202649
24/03/2023,826,TIANGONG INT'L,26803540,66740815
24/03/2023,830,CSC DEVELOPMENT,1192000,2348240
24/03/2023,836,CHINA RES POWER,37795209,637227224
24/03/2023,839,CHINA EDU GROUP,25584868,196235938
24/03/2023,853,MICROPORT,78061383,1580743006
24/03/2023,855,CHINA WATER,20606727,134561927
24/03/2023,856,VSTECS,3019601,14222321
24/03/2023,857,PETROCHINA,344545557,1464318617
24/03/2023,860,APOLLO FMG,145130298,20753633
24/03/2023,861,DC HOLDINGS,3503910,13700288
24/03/2023,867,CMS,8275523,100961381
24/03/2023,868,XINYI GLASS,92458701,1268533378
24/03/2023,873,SHIMAO SERVICES,67540994,150616417
24/03/2023,874,BAIYUNSHAN PH,3538830,82631681
24/03/2023,880,SJM HOLDINGS,162994348,627528240
24/03/2023,881,ZHONGSHENG HLDG,69818981,2583302297
24/03/2023,883,CNOOC,12825287,145438755
24/03/2023,884,CIFI HOLD GP,339421120,257960051
24/03/2023,902,HUANENG POWER,259907372,1091610962
24/03/2023,906,COFCO PACKAGING,591000,2629950
24/03/2023,909,MING YUAN CLOUD,139893423,707860720
24/03/2023,914,CONCH CEMENT,30880799,861574292
24/03/2023,916,CHINA LONGYUAN,48319012,448883621
24/03/2023,921,HISENSE HA,1300000,15860000
24/03/2023,934,SINOPEC KANTONS,12122058,32729557
24/03/2023,939,CCB,915622819,4633051464
24/03/2023,941,CHINA MOBILE,2470936,154557047
24/03/2023,945,MANULIFE-S,3750000,521625000
24/03/2023,956,CHINA SUNTIEN,48495940,165371155
24/03/2023,960,LONGFOR GROUP,80505256,1791241946
24/03/2023,966,CHINA TAIPING,13352382,115097533
24/03/2023,968,XINYI SOLAR,189244150,1693735143
24/03/2023,973,L'OCCITANE,4492558,86167262
24/03/2023,981,SMIC,7527000,135034380
24/03/2023,989,HUA YIN INTL H,0,0
24/03/2023,990,THEME INT'L,104127366,88508261
24/03/2023,991,DATANG POWER,70213246,99000677
24/03/2023,992,LENOVO GROUP,471372630,4143365418
24/03/2023,995,ANHUIEXPRESSWAY,8782448,67712674
24/03/2023,998,CITIC BANK,75411237,291087375
24/03/2023,1003,HUANXI MEDIA,5880000,6526800
24/03/2023,1024,KUAISHOU-W,68384448,3891075091
24/03/2023,1030,SEAZEN,49083147,105037935
24/03/2023,1033,SINOPEC SSC,13988000,8532680
24/03/2023,1038,CKI HOLDINGS,4073362,172099545
24/03/2023,1044,HENGAN INT'L,19137708,688957488
24/03/2023,1052,YUEXIUTRANSPORT,21688085,88921149
24/03/2023,1055,CHINA SOUTH AIR,163532471,892887292
24/03/2023,1060,ALI PICTURES,391294353,195647177
24/03/2023,1066,WEIGAO GROUP,161814343,1993552706
24/03/2023,1070,TCL ELECTRONICS,10168045,32131022
24/03/2023,1071,HUADIAN POWER,98084906,311910001
24/03/2023,1072,DONGFANG ELEC,13557997,172728882
24/03/2023,1083,TG SMART ENERGY,36898362,125454431
24/03/2023,1084,GF HYDROCOLLOID,2838000,3689400
24/03/2023,1088,CHINA SHENHUA,53132459,1354877705
24/03/2023,1093,CSPC PHARMA,120156422,917995064
24/03/2023,1099,SINOPHARM,27831287,634553344
24/03/2023,1108,TRIUMPH NEW EN,13645048,111752943
24/03/2023,1109,CHINA RES LAND,54214298,1919186149
24/03/2023,1112,H&H INTL HLDG,2583494,31260277
24/03/2023,1113,CK ASSET,9632565,454175440
24/03/2023,1115,TIBET WATER,1239000,520380
24/03/2023,1117,CH MODERN D,137458936,152579419
24/03/2023,1119,IDREAMSKY,138541728,533385653
24/03/2023,1121,GOLDENSOLAR,25727130,183434437
24/03/2023,1128,WYNN MACAU,280735491,2066213214
24/03/2023,1133,HARBIN ELECTRIC,4815060,17334216
24/03/2023,1137,HK TECH VENTURE,39734449,179202365
24/03/2023,1138,COSCO SHIP ENGY,91137959,771027133
24/03/2023,1140,WEALTHKING INV,0,0
24/03/2023,1157,ZOOMLION,41348488,173663650
24/03/2023,1164,CGN MINING,75160000,65389200
24/03/2023,1171,YANKUANG ENERGY,123809864,2847626872
24/03/2023,1176,ZHUGUANG HOLD,32028019,24661575
24/03/2023,1177,SINO BIOPHARM,206833114,897655715
24/03/2023,1179,HWORLD-S,5442724,210361283
24/03/2023,1183,MECOM POWER,9315502,14159563
24/03/2023,1186,CHINA RAIL CONS,3787331,21322674
24/03/2023,1193,CHINA RES GAS,22998957,658920118
24/03/2023,1196,REALORD GROUP,15396959,86376940
24/03/2023,1199,COSCO SHIP PORT,43831449,244141171
24/03/2023,1208,MMG,93721708,207124975
24/03/2023,1209,CHINA RES MIXC,13591237,536174300
24/03/2023,1211,BYD COMPANY,35924262,7587204134
24/03/2023,1216,ZYBANK,0,0
24/03/2023,1224,C C LAND,0,0
24/03/2023,1230,YASHILI INT'L,0,0
24/03/2023,1231,NEWTON RES,0,0
24/03/2023,1233,TIMES CHINA,47171291,40567310
24/03/2023,1234,CHINA LILANG,2245957,8893990
24/03/2023,1238,POWERLONG,74511224,111766836
24/03/2023,1250,SDHS NEW ENERGY,259985827,17159065
24/03/2023,1252,CHINA TIANRUI,3049000,17836650
24/03/2023,1258,CHINFMINING,24478463,91304667
24/03/2023,1268,MEIDONG AUTO,44630539,747115223
24/03/2023,1271,GRAND MING,0,0
24/03/2023,1277,KINETIC DEV,2046000,1268520
24/03/2023,1288,ABC,499340800,1438101504
24/03/2023,1299,AIA,75571382,6162846202
24/03/2023,1302,LIFETECH SCI,38012892,106055969
24/03/2023,1308,SITC,76354299,1282752223
24/03/2023,1310,HKBN,19475372,111399128
24/03/2023,1313,CHINARES CEMENT,102257488,437662049
24/03/2023,1316,NEXTEER,39566380,195062253
24/03/2023,1336,NCI,30900286,571655291
24/03/2023,1339,PICC GROUP,93152101,243126984
24/03/2023,1347,HUA HONG SEMI,40988320,1432541784
24/03/2023,1357,MEITU,245423559,719091028
24/03/2023,1359,CHINA CINDA,221688611,230556155
24/03/2023,1361,361 DEGREES,4183498,15939127
24/03/2023,1368,XTEP INT'L,73519372,674907835
24/03/2023,1375,CC SECURITIES,8032000,9236800
24/03/2023,1378,CHINAHONGQIAO,248190394,1995450768
24/03/2023,1381,CANVEST ENV,10947366,41599991
24/03/2023,1382,PACIFICTEXTILES,7935396,20632030
24/03/2023,1385,SHANGHAI FUDAN,20412110,634816621
24/03/2023,1398,ICBC,816276151,3444685357
24/03/2023,1415,COWELL,8375879,164167228
24/03/2023,1426,SPRING REIT,0,0
24/03/2023,1448,FU SHOU YUAN,26343499,174657398
24/03/2023,1456,GUOLIAN SEC,1738000,6778200
24/03/2023,1458,ZHOU HEI YA,104750013,389670048
24/03/2023,1468,KINGKEY FIN INT,9970000,16949000
24/03/2023,1475,NISSIN FOODS,7084986,47327706
24/03/2023,1476,HENGTOU SEC,0,0
24/03/2023,1477,OCUMENSION-B,6033551,52974578
24/03/2023,1478,Q TECH,13149227,59171522
24/03/2023,1501,KDL MEDICAL,181800,4835880
24/03/2023,1503,CMC REIT,0,0
24/03/2023,1508,CHINA RE,13502000,7561120
24/03/2023,1513,LIVZON PHARMA,3285512,86901792
24/03/2023,1515,CR MEDICAL,18949221,152920213
24/03/2023,1516,SUNAC SERVICES,55853174,178171625
24/03/2023,1521,FRONTAGE,7525258,17383346
24/03/2023,1528,RS MACALLINE,17126985,61485876
24/03/2023,1530,3SBIO,41588644,324391423
24/03/2023,1548,GENSCRIPT BIO,39536905,730642004
24/03/2023,1551,GRCB,0,0
24/03/2023,1558,HEC PHARM,6632742,53990520
24/03/2023,1563,ALLI INTL ED LE,5350509,26163989
24/03/2023,1578,BANK OF TIANJIN,0,0
24/03/2023,1579,YIHAI INTL,45073809,971340584
24/03/2023,1585,YADEA,74494727,1397521079
24/03/2023,1600,TIAN LUN GAS,8754519,42196782
24/03/2023,1606,CDB LEASING,660000,693000
24/03/2023,1610,COFCO JOYCOME,85294332,185941644
24/03/2023,1618,MCC,13364866,26596083
24/03/2023,1622,REDCO GROUP,62739763,84698680
24/03/2023,1658,PSBC,1328938176,6392192627
24/03/2023,1666,TONG REN TANG,3438974,24416715
24/03/2023,1668,CHINASOUTHCITY,97467330,50683012
24/03/2023,1672,ASCLETIS-B,15598009,42426584
24/03/2023,1675,ASIAINFO TECH,2920800,43695168
24/03/2023,1686,SUNEVISION,5101934,23315838
24/03/2023,1691,JS GLOBAL LIFE,45915901,359521505
24/03/2023,1696,SISRAM MED,5304660,63337640
24/03/2023,1698,TME-SW,0,0
24/03/2023,1717,AUSNUTRIA,1944760,7506774
24/03/2023,1733,E-COMMODITIES,29549346,42551058
24/03/2023,1735,CENTRAL HOLDING,316000,5397280
24/03/2023,1755,S-ENJOY SERVICE,9629172,55367739
24/03/2023,1760,INTRON TECH,4299000,20463240
24/03/2023,1765,HOPE EDU,553469714,343151223
24/03/2023,1766,CRRC,53291893,219029680
24/03/2023,1772,GANFENGLITHIUM,40401282,1969562498
24/03/2023,1773,TIANLI INT HLDG,12078000,28141740
24/03/2023,1776,GF SEC,45443127,506236435
24/03/2023,1787,SD GOLD,45848824,724411419
24/03/2023,1788,GUOTAI JUNAN I,44943922,30112428
24/03/2023,1789,AK MEDICAL,34883815,320931098
24/03/2023,1797,EAST BUY,36773705,1230080432
24/03/2023,1798,DATANG RENEW,87855829,235453622
24/03/2023,1799,XINTE ENERGY,38938332,786554306
24/03/2023,1800,CHINA COMM CONS,8488028,39808851
24/03/2023,1801,INNOVENT BIO,42470704,1635122104
24/03/2023,1810,XIAOMI-W,494695247,6154008873
24/03/2023,1811,CGN NEW ENERGY,33715970,84964244
24/03/2023,1812,CHENMING PAPER,16527973,40493534
24/03/2023,1813,KWG GROUP,65639478,99772007
24/03/2023,1816,CGN POWER,79394765,150850054
24/03/2023,1818,ZHAOJIN MINING,61189336,746509899
24/03/2023,1821,ESR,57612742,786990056
24/03/2023,1833,PA GOODDOCTOR,102802645,2302779248
24/03/2023,1836,STELLA HOLDINGS,286500,2303460
24/03/2023,1857,CEB WATER,0,0
24/03/2023,1860,MOBVISTA,9329001,38715354
24/03/2023,1866,CHINA XLX FERT,6350062,26098755
24/03/2023,1873,VIVA BIOTECH,67517109,103301177
24/03/2023,1876,BUD APAC,78808757,1875648417
24/03/2023,1877,JUNSHI BIO,9983713,282539078
24/03/2023,1880,CTG DUTY-FREE,12990472,2546132512
24/03/2023,1882,HAITIAN INT'L,9884982,197699640
24/03/2023,1883,CITIC TELECOM,5010250,16433620
24/03/2023,1888,KB LAMINATES,43799175,419158105
24/03/2023,1896,MAOYAN ENT,16758874,153678875
24/03/2023,1898,CHINA COAL,118542586,700586683
24/03/2023,1899,XINGDA INT'L,1080757,1729211
24/03/2023,1907,CHINA RISUN GP,13908000,51320520
24/03/2023,1908,C&D INTL GROUP,22216575,584295923
24/03/2023,1910,SAMSONITE,33107771,792931115
24/03/2023,1911,CR HOLDINGS,12798650,91510348
24/03/2023,1913,PRADA,6466572,369564590
24/03/2023,1918,SUNAC,200120279,916550878
24/03/2023,1919,COSCO SHIP HOLD,266389457,2450783004
24/03/2023,1928,SANDS CHINA LTD,145269767,3864175802
24/03/2023,1929,CHOW TAI FOOK,90024498,1368372370
24/03/2023,1951,JXR,101576766,546483001
24/03/2023,1952,EVEREST MED-B,11698445,176880488
24/03/2023,1958,BAIC MOTOR,36611363,78714430
24/03/2023,1963,BCQ,1030500,4348710
24/03/2023,1966,CHINA SCE GROUP,85659795,67671238
24/03/2023,1967,CONFIDENCE IN,0,0
24/03/2023,1972,SWIREPROPERTIES,15511169,314876731
24/03/2023,1988,MINSHENG BANK,913451515,2448050060
24/03/2023,1992,FOSUN TOURISM,5144500,50004540
24/03/2023,1995,CIFI ES SERVICE,26880884,79029799
24/03/2023,1997,WHARF REIC,52768018,2377199211
24/03/2023,1999,MAN WAH HLDGS,34473265,233728737
24/03/2023,2001,NEW HIGHER EDU,8182733,21684242
24/03/2023,2002,SUNSHINE PAPER,5458996,12009791
24/03/2023,2005,SSY GROUP,8885205,35363116
24/03/2023,2007,COUNTRY GARDEN,1431733347,3207082697
24/03/2023,2009,BBMG,14922756,15967349
24/03/2023,2013,WEIMOB INC,223533686,1278612684
24/03/2023,2015,LI AUTO-W,47298628,4382217884
24/03/2023,2016,CZBANK,1726000,4642940
24/03/2023,2018,AAC TECH,102605932,1916678810
24/03/2023,2020,ANTA SPORTS,48878491,5523269483
24/03/2023,2038,FIH,58574442,50959765
24/03/2023,2039,CIMC,6921825,38070038
24/03/2023,2057,ZTO EXPRESS-SW,1527350,347013920
24/03/2023,2066,SHENGJINGBANK,0,0
24/03/2023,2096,SIMCERE PHARMA,24762178,214935705
24/03/2023,2098,ZALL SMARTCOM,2517000,1019385
24/03/2023,2099,CHINAGOLDINTL,933493,27071297
24/03/2023,2121,AINNOVATION,1043200,18256000
24/03/2023,2126,JW THERAP-B,5077587,18888624
24/03/2023,2128,CHINA LESSO,12122557,88615892
24/03/2023,2137,BRII-B,20778990,104518320
24/03/2023,2138,EC HEALTHCARE,8750887,59331014
24/03/2023,2139,BANK OF GANSU,0,0
24/03/2023,2150,NAYUKI,19016500,132925335
24/03/2023,2155,MORIMATSU INTL,532000,5011440
24/03/2023,2156,C&D PROPERTY,1301000,6101690
24/03/2023,2157,LEPU BIO-B,0,0
24/03/2023,2158,YIDU TECH,25251702,210851712
24/03/2023,2160,CARDIOFLOW-B,16962524,42915186
24/03/2023,2162,KEYMED BIO-B,1818572,105295319
24/03/2023,2163,BROAD HOMES,1125000,5051250
24/03/2023,2171,CARSGEN-B,6983251,90642598
24/03/2023,2172,MICROPORT NEURO,500000,7210000
24/03/2023,2179,RECBIO-B,71000,1540700
24/03/2023,2186,LUYE PHARMA,52729233,182970439
24/03/2023,2190,ZYLOXTB-B,154500,1776750
24/03/2023,2191,SF REIT,0,0
24/03/2023,2192,MEDLIVE,6029987,75133638
24/03/2023,2196,FOSUN PHARMA,29272521,649849966
24/03/2023,2197,CLOVER BIO-B,9887000,19081910
24/03/2023,2202,CHINA VANKE,61923272,797571743
24/03/2023,2208,GOLDWIND,39950002,272858514
24/03/2023,2225,JINHAI INTL,0,0
24/03/2023,2232,CRYSTAL INTL,7149542,20590681
24/03/2023,2233,WESTCHINACEMENT,116971932,109953616
24/03/2023,2238,GAC GROUP,76786953,380095417
24/03/2023,2252,MEDBOT-B,8606239,243986876
24/03/2023,2255,HAICHANG HLDG,181070076,289712122
24/03/2023,2257,SIRNAOMICS-B,570170,31701452
24/03/2023,2269,WUXI BIO,30004399,1467215111
24/03/2023,2273,GUSHENGTANG,922000,51309300
24/03/2023,2282,MGM CHINA,60866826,562409472
24/03/2023,2285,CHERVON,2790612,96136583
24/03/2023,2299,BILLION IND,0,0
24/03/2023,2313,SHENZHOU INTL,10368329,885973713
24/03/2023,2314,LEE & MAN PAPER,47997368,159351262
24/03/2023,2315,BIOCYTOGEN-B,0,0
24/03/2023,2318,PING AN,561926487,29220177324
24/03/2023,2319,MENGNIU DAIRY,47254438,1637366277
24/03/2023,2322,HK CHAOSHANG GP,1712000,1249760
24/03/2023,2328,PICC P&C,209651217,1587059713
24/03/2023,2331,LI NING,49463597,2977708539
24/03/2023,2333,GREATWALL MOTOR,440128144,4040376362
24/03/2023,2338,WEICHAI POWER,59112090,686882486
24/03/2023,2342,COMBA,17511630,25391864
24/03/2023,2343,PACIFIC BASIN,402168780,1290961784
24/03/2023,2356,DAHSING BANKING,2396748,14284618
24/03/2023,2357,AVICHINA,60174222,256342186
24/03/2023,2359,WUXI APPTEC,22358040,1860188928
24/03/2023,2362,JINCHUAN INTL,91250040,55662524
24/03/2023,2378,PRU,0,0
24/03/2023,2380,CHINA POWER,264296259,835176178
24/03/2023,2382,SUNNY OPTICAL,18348336,1786210510
24/03/2023,2383,TOM GROUP,0,0
24/03/2023,2386,SINOPEC SEG,11665968,44330678
24/03/2023,2388,BOC HONG KONG,55474363,1395180229
24/03/2023,2390,ZHIHU-W,0,0
24/03/2023,2400,XD INC,16047625,428471588
24/03/2023,2423,BEKE-W,728301,35978069
24/03/2023,2500,VENUS MEDTECH-B,9988301,115264994
24/03/2023,2518,AUTOHOME-S,0,0
24/03/2023,2588,BOC AVIATION,11473157,688389420
24/03/2023,2600,CHALCO,163389379,651923622
24/03/2023,2601,CPIC,81506577,1679035486
24/03/2023,2602,ONEWO,1838830,66473705
24/03/2023,2607,SH PHARMA,8873755,130799149
24/03/2023,2611,GTJA,6155000,58657150
24/03/2023,2616,CSTONE PHARMA-B,21411290,76010080
24/03/2023,2618,JD LOGISTICS,40172756,555990943
24/03/2023,2628,CHINA LIFE,189362219,2473070580
24/03/2023,2638,HKELECTRIC-SS,24135758,123575081
24/03/2023,2666,UNI MEDICAL,2553500,12154660
24/03/2023,2669,CHINA OVS PPT,24647186,220345843
24/03/2023,2678,TEXHONG INTL GP,1795659,11115129
24/03/2023,2688,ENN ENERGY,10805803,1102191906
24/03/2023,2689,ND PAPER,101711410,621456715
24/03/2023,2727,SH ELECTRIC,26418640,52573094
24/03/2023,2777,R&F PROPERTIES,116478009,208495636
24/03/2023,2778,CHAMPION REIT,48930160,164405338
24/03/2023,2799,CHINA HUARONG,390763109,171935768
24/03/2023,2800,TRACKER FUND,48553500,975925350
24/03/2023,2801,ISHARES CHINA,0,0
24/03/2023,2803,PP BEDROCK,0,0
24/03/2023,2804,PREMIA VIET,0,0
24/03/2023,2806,GX CN CONSUME,0,0
24/03/2023,2807,GX CN ROBO&AI,0,0
24/03/2023,2809,GX CN CLN EN,0,0
24/03/2023,2810,PREMIAEMASEAN,0,0
24/03/2023,2811,HT CSI300 ETF,0,0
24/03/2023,2812,SAMSUNGCDGN,0,0
24/03/2023,2813,CAM CTPB BOND,0,0
24/03/2023,2814,SAMSUNG FANG,0,0
24/03/2023,2817,PP CGBOND,0,0
24/03/2023,2819,ABF HK IDX ETF,0,0
24/03/2023,2820,GX CN BIOTECH,0,0
24/03/2023,2821,ABF PAIF,0,0
24/03/2023,2822,CSOP A50 ETF,18621000,256969800
24/03/2023,2823,ISHARES A50,17227500,249798750
24/03/2023,2825,WISECSIHK100ETF,0,0
24/03/2023,2826,GX CN CLOUD,0,0
24/03/2023,2827,WISE CSI300 ETF,0,0
24/03/2023,2828,HSCEI ETF,1191133,82092886
24/03/2023,2829,ISHARESCGB,0,0
24/03/2023,2832,BOSERA STAR50,0,0
24/03/2023,2834,ISHARESND100,0,0
24/03/2023,2835,PHILLIP HKNEWEQ,0,0
24/03/2023,2836,ISHARES INDIA,0,0
24/03/2023,2838,HS FCI50 ETF,0,0
24/03/2023,2839,CAM MSCI A50,0,0
24/03/2023,2840,SPDR GOLD TRUST,0,0
24/03/2023,2843,AMUNDI A50,0,0
24/03/2023,2845,GX CN EV BATT,0,0
24/03/2023,2846,ISHARESCSI300,0,0
24/03/2023,2848,TRMSCIKOREA,0,0
24/03/2023,2849,GX AUTO EV,0,0
24/03/2023,2858,YIXIN,8174000,8337480
24/03/2023,2866,COSCO SHIP DEV,34119175,37189901
24/03/2023,2869,GREENTOWN SER,91011797,456879221
24/03/2023,2877,SHINEWAY PHARM,665000,4781350
24/03/2023,2883,CHINA OILFIELD,20344070,156649339
24/03/2023,2888,STANCHART,498914,30259134
24/03/2023,2899,ZIJIN MINING,377757073,4835290534
24/03/2023,3001,PP CNUSDPROP,0,0
24/03/2023,3003,CSOP MSCI A 50,0,0
24/03/2023,3004,CSOP VIETNAM30,0,0
24/03/2023,3005,CSOPCSI500ETF,0,0
24/03/2023,3006,A GX META,0,0
24/03/2023,3007,TRFXIC50,0,0
24/03/2023,3010,ISHARES AXJ,0,0
24/03/2023,3011,A ICBCCICCUSD,0,0
24/03/2023,3012,AMUNDI HK35,0,0
24/03/2023,3015,X TRNIFTY50,0,0
24/03/2023,3020,X TRMSCIUSA,0,0
24/03/2023,3021,FB FTSE TAIWAN,0,0
24/03/2023,3022,ISHARESMSCIEM,0,0
24/03/2023,3023,PA AI&ROBOTICS,0,0
24/03/2023,3024,WISE SSE50ETF,0,0
24/03/2023,3029,GX HS ESG,0,0
24/03/2023,3030,VPEMQQ ETF,0,0
24/03/2023,3031,HT CH A ESG,0,0
24/03/2023,3032,HSTECH ETF,0,0
24/03/2023,3033,CSOP HS TECH,37655200,156269080
24/03/2023,3034,A CSOP META,0,0
24/03/2023,3036,TRMSCITAIWAN,0,0
24/03/2023,3037,CSOP HSI ETF,0,0
24/03/2023,3039,EFUNDHSIESG,0,0
24/03/2023,3040,GX MSCI CHINA,0,0
24/03/2023,3041,GX CN PB BOND,0,0
24/03/2023,3047,F SSIFIRONORE,0,0
24/03/2023,3050,GX CN GL LEADER,0,0
24/03/2023,3051,A GXASINNOVATOR,0,0
24/03/2023,3053,A CSOP HKD MM,0,0
24/03/2023,3056,A PANDOINNOVATN,0,0
24/03/2023,3058,A GXCNINNOVATOR,0,0
24/03/2023,3059,GX AGREENBOND,0,0
24/03/2023,3060,F CICC CARBON,0,0
24/03/2023,3066,FA CSOP BTC,0,0
24/03/2023,3067,ISHARESHSTECH,0,0
24/03/2023,3068,FA CSOP ETH,0,0
24/03/2023,3069,CAM HSBIOTECH,0,0
24/03/2023,3070,PING AN HKDIV,0,0
24/03/2023,3071,A CICC HKD,0,0
24/03/2023,3072,NIKKOAM INET,0,0
24/03/2023,3073,SPDR GREATCHINA,0,0
24/03/2023,3074,ISHARESMSCITW,0,0
24/03/2023,3076,FB TW SEMICON,0,0
24/03/2023,3077,PREMIA UST,0,0
24/03/2023,3079,CICC CGB,0,0
24/03/2023,3080,PING AN CGB,0,0
24/03/2023,3081,VALUEGOLD ETF,0,0
24/03/2023,3086,CAM NASDAQ100,0,0
24/03/2023,3087,X TRFTSEVIET,0,0
24/03/2023,3088,CAM HS TECH,0,0
24/03/2023,3091,A NIKKOAMMETA,0,0
24/03/2023,3093,CICCSELECT100,0,0
24/03/2023,3096,A CSOP USD MM,0,0
24/03/2023,3097,F GX OIL,0,0
24/03/2023,3100,EFUND CSI300,0,0
24/03/2023,3108,HGI ESGLEADER,0,0
24/03/2023,3109,CSOP STAR 50,0,0
24/03/2023,3110,GX HS HIGH DIV,0,0
24/03/2023,3111,EFUNDMSCIA50,0,0
24/03/2023,3112,A PANDOBLKCHAIN,0,0
24/03/2023,3115,ISHARESHSI,0,0
24/03/2023,3116,GX AP HIGH DIV,0,0
24/03/2023,3117,GX CN GAME&ENT,0,0
24/03/2023,3118,HGI MSCI CN A,0,0
24/03/2023,3119,GX ASIA SEMICON,0,0
24/03/2023,3121,CAM AP REAL EST,0,0
24/03/2023,3122,A CSOP RMB MM,0,0
24/03/2023,3124,GX CN ECOM&LOG,0,0
24/03/2023,3125,ISHARESSDCPBB,0,0
24/03/2023,3128,HS AINDTOPETF,0,0
24/03/2023,3130,HS CSI300,0,0
24/03/2023,3132,SAMSUNG SEMICON,0,0
24/03/2023,3134,CSOP CSI PV,0,0
24/03/2023,3135,FA SAMSUNG BTC,0,0
24/03/2023,3136,HSI ESG ETF,0,0
24/03/2023,3139,A GX EV BATT,0,0
24/03/2023,3141,CAM ASIA IGB,0,0
24/03/2023,3143,CAM HK BANKS,0,0
24/03/2023,3145,CAM ASIA HIGHDV,0,0
24/03/2023,3147,CSOP CHINEXT,0,0
24/03/2023,3151,PREMIA STAR50,0,0
24/03/2023,3152,A BOS HKD MM,0,0
24/03/2023,3155,A HGI LIFESTYLE,0,0
24/03/2023,3160,CAM JAPAN HDG,0,0
24/03/2023,3162,CSOP SMARTDRIVE,0,0
24/03/2023,3163,PA MULTI-FACTOR,0,0
24/03/2023,3165,CAM EU QLTY HDG,0,0
24/03/2023,3166,PA QLTY FACTOR,0,0
24/03/2023,3167,ICBCCSOPCHINA,0,0
24/03/2023,3171,A SS BLOCKCHAIN,0,0
24/03/2023,3172,A SS ASIA META,0,0
24/03/2023,3173,PP CN NEWECON,0,0
24/03/2023,3174,CSOP HEALTHCARE,0,0
24/03/2023,3175,F SAMSUNG OIL,0,0
24/03/2023,3176,HS CHNEWECON,0,0
24/03/2023,3181,PREMIAASIATEC,0,0
24/03/2023,3182,WISE NEW ECON50,0,0
24/03/2023,3185,GX FINTECH,0,0
24/03/2023,3186,CICCKRANECNET,0,0
24/03/2023,3187,SAMSUNG REITS,0,0
24/03/2023,3188,CAM CSI300,4264771,201553077
24/03/2023,3189,EFUND LIQUOR,0,0
24/03/2023,3190,FB SSH HIGH DIV,0,0
24/03/2023,3191,GX CN SEMICON,0,0
24/03/2023,3192,A BOS RMB MM,0,0
24/03/2023,3193,CSOP CSI 5G,0,0
24/03/2023,3194,CSOP CLOUD ETF,0,0
24/03/2023,3198,PING AN 5HANDL,0,0
24/03/2023,3199,ICBCCSOP CGPB,0,0
24/03/2023,3306,JNBY,846500,7872450
24/03/2023,3308,GOLDEN EAGLE,388000,1850760
24/03/2023,3309,C-MER EYE,10881875,50818356
24/03/2023,3311,CHINA STATE CON,28150789,260394798
24/03/2023,3316,BINJIANG SER,213500,5113325
24/03/2023,3319,A-LIVING,64557640,501612863
24/03/2023,3320,CHINARES PHARMA,65567486,458316727
24/03/2023,3323,CNBM,92192113,638891343
24/03/2023,3328,BANKCOMM,53046504,258336474
24/03/2023,3331,VINDA INT'L,11533465,235282686
24/03/2023,3333,EVERGRANDE,260916526,430512268
24/03/2023,3336,JU TENG INTL,0,0
24/03/2023,3339,LONKING,7632000,10303200
24/03/2023,3347,TIGERMED,7526098,616011121
24/03/2023,3360,FE HORIZON,176421289,1203193191
24/03/2023,3377,SINO-OCEAN GP,86025767,80003963
24/03/2023,3380,LOGAN GROUP,17425862,15857534
24/03/2023,3383,AGILE GROUP,117443989,213748060
24/03/2023,3396,LEGENDHOLDING,1970200,17416568
24/03/2023,3403,CAM HSI ESG,0,0
24/03/2023,3606,FUYAO GLASS,20461067,692607118
24/03/2023,3613,TONGRENTANGCM,3237557,43901273
24/03/2023,3618,CQRC BANK,26750244,74098176
24/03/2023,3633,ZHONGYU ENERGY,3676001,19299005
24/03/2023,3668,YANCOAL AUS,3566000,101987600
24/03/2023,3669,YONGDA AUTO,18698717,105273777
24/03/2023,3690,MEITUAN-W,77955987,10929429377
24/03/2023,3692,HANSOH PHARMA,50954580,705211387
24/03/2023,3709,EEKA FASHION,1102500,11576250
24/03/2023,3738,VOBILE GROUP,103250792,408873136
24/03/2023,3759,PHARMARON,5437429,217769031
24/03/2023,3799,DALI FOODS,38115929,124639088
24/03/2023,3800,GCL TECH,1858287774,3512163893
24/03/2023,3808,SINOTRUK,13031114,146209099
24/03/2023,3866,BQD,0,0
24/03/2023,3868,XINYI ENERGY,38323365,90826375
24/03/2023,3877,CSSC SHIPPING,6670000,8671000
24/03/2023,3883,CHINA AOYUAN,107488836,126836826
24/03/2023,3888,KINGSOFT,45425486,1680742982
24/03/2023,3898,TIMES ELECTRIC,8350886,301466985
24/03/2023,3899,CIMC ENRIC,29267813,229459654
24/03/2023,3900,GREENTOWN CHINA,16534150,167986964
24/03/2023,3908,CICC,76239441,1181711336
24/03/2023,3913,KWG LIVING,50022252,68030263
24/03/2023,3918,NAGACORP,14441870,89972850
24/03/2023,3931,CALB,2033575,38637925
24/03/2023,3933,UNITED LAB,4751337,25039546
24/03/2023,3948,YITAI COAL,202400,2177824
24/03/2023,3958,DFZQ,11788800,49866624
24/03/2023,3968,CM BANK,214127220,8565088800
24/03/2023,3969,CHINA CRSC,8374997,24706241
24/03/2023,3983,CHINA BLUECHEM,6421564,12265187
24/03/2023,3988,BANK OF CHINA,613374039,1846255857
24/03/2023,3990,MIDEA REAL EST,11712600,113495094
24/03/2023,3993,CMOC,170063420,777189829
24/03/2023,3996,CH ENERGY ENG,53479063,53479063
24/03/2023,3998,BOSIDENG,240331750,1040636478
24/03/2023,4332,AMGEN-T,0,0
24/03/2023,4333,CISCO-T,0,0
24/03/2023,4335,INTEL-T,0,0
24/03/2023,4336,APPL MATERIAL-T,0,0
24/03/2023,4337,STARBUCKS-T,0,0
24/03/2023,4338,MICROSOFT-T,0,0
24/03/2023,6030,CITIC SEC,66032367,1117267650
24/03/2023,6049,POLY PPT SER,4712003,202144929
24/03/2023,6055,CTIHK,6541507,67770013
24/03/2023,6060,ZA ONLINE,51796628,1305275026
24/03/2023,6066,CSC,31986083,247572282
24/03/2023,6069,SY HOLDINGS,6627500,38240675
24/03/2023,6078,HYGEIA HEALTH,42637518,2620075481
24/03/2023,6088,FIT HON TENG,24078535,45749217
24/03/2023,6098,CG SERVICES,155555962,2006671910
24/03/2023,6099,CMSC,4355809,34236659
24/03/2023,6100,TONGDAO LIEPIN,19280078,208996046
24/03/2023,6110,TOPSPORTS,44437591,319061903
24/03/2023,6122,JIUTAI RCB,0,0
24/03/2023,6127,JOINN,5083785,162935309
24/03/2023,6160,BEIGENE,4571662,612602708
24/03/2023,6169,YUHUA EDU,58580442,69124922
24/03/2023,6178,EB SECURITIES,3767000,20191120
24/03/2023,6185,CANSINOBIO,5573604,262516748
24/03/2023,6186,CHINA FEIHE,91979177,553714646
24/03/2023,6196,BANKOFZHENGZHOU,5852012,6554253
24/03/2023,6198,QINGDAO PORT,1071000,4230450
24/03/2023,6199,BANK OF GUIZHOU,0,0
24/03/2023,6600,SCICLONE PHARMA,651500,6814690
24/03/2023,6606,NH HEALTH,9431900,295218470
24/03/2023,6608,BAIRONG-W,8156718,101795841
24/03/2023,6616,GLOBAL NEW MAT,3642000,17590860
24/03/2023,6618,JD HEALTH,70576092,4555686739
24/03/2023,6639,ARRAIL GROUP,5100100,71197396
24/03/2023,6655,HUAXIN CEMENT,2143600,19549632
24/03/2023,6660,AIM VACCINE,0,0
24/03/2023,6667,MEGA GENOMICS,0,0
24/03/2023,6680,JLMAG,517600,12085960
24/03/2023,6686,NOAH HOLDINGS,178907,48304890
24/03/2023,6689,HONGJIU FRUIT,0,0
24/03/2023,6690,HAIER SMARTHOME,129229190,3301805805
24/03/2023,6699,ANGELALIGN,17738569,1977850444
24/03/2023,6806,SWHY,17965600,27667024
24/03/2023,6808,SUNART RETAIL,55305360,136604239
24/03/2023,6818,CEB BANK,35106603,86713309
24/03/2023,6821,ASYMCHEM,422477,40832402
24/03/2023,6823,HKT-SS,25707376,266842563
24/03/2023,6830,HUAZHONG IN-V,13312000,33013760
24/03/2023,6837,HAITONG SEC,46472689,227716176
24/03/2023,6855,ASCENTAGE-B,4712715,117110968
24/03/2023,6862,HAIDILAO,227212909,4691946571
24/03/2023,6865,FLAT GLASS,85626151,1849524862
24/03/2023,6868,TENFU,0,0
24/03/2023,6869,YOFC,4788145,79291681
24/03/2023,6878,DIFFER GP AUTO,258810242,43997741
24/03/2023,6881,CGS,39139417,159688821
24/03/2023,6886,HTSC,18215960,162304204
24/03/2023,6969,SMOORE INTL,205276852,2126668187
24/03/2023,6978,IMMUNOTECH-B,2911756,14151134
24/03/2023,6988,JOY SPREADER,54124000,62783840
24/03/2023,6993,BLUE MOON GROUP,20964139,99370019
24/03/2023,6996,ANTENGENE-B,8180208,24867832
24/03/2023,7200,FL2 CSOP HSI,0,0
24/03/2023,7204,XL2CSOPUSOILGAS,0,0
24/03/2023,7226,XL2CSOPHSTECH,0,0
24/03/2023,7232,FL2FBFTTAIWAN,0,0
24/03/2023,7233,XL2CSOPCSI300,0,0
24/03/2023,7234,XL2 BOS CHINEXT,0,0
24/03/2023,7248,XL2 CSOP A50,0,0
24/03/2023,7252,XL2CSOPBROKER,0,0
24/03/2023,7261,FL2CAMNDQ100,0,0
24/03/2023,7266,FL2CSOPNASDAQ,0,0
24/03/2023,7272,XL2CAMCSI300,0,0
24/03/2023,7288,FL2 CSOP HSCEI,0,0
24/03/2023,7299,FL2CSOPGOLD,0,0
24/03/2023,7300,FI CSOP HSI,0,0
24/03/2023,7331,FICAMNDQ100,0,0
24/03/2023,7332,FIFBFTTAIWAN,0,0
24/03/2023,7333,XICSOPCSI300,0,0
24/03/2023,7345,FI CSOP OIL,0,0
24/03/2023,7348,XI CSOP A50,0,0
24/03/2023,7373,XICAMCSI300,0,0
24/03/2023,7374,FI CSOPGOLD,0,0
24/03/2023,7500,FI2 CSOP HSI,26137900,132780532
24/03/2023,7505,XI2CSOPUSOILGAS,0,0
24/03/2023,7522,FI2CAMNDQ100,0,0
24/03/2023,7552,XI2CSOPHSTECH,39182500,239600988
24/03/2023,7568,FI2CSOPNASDAQ,0,0
24/03/2023,7588,FI2 CSOP HSCEI,0,0
24/03/2023,8032,VIVA CHINA,17576000,23727600
24/03/2023,8083,CHINA YOUZAN,452621159,110892184
24/03/2023,9001,PP CNUSDPROP-U,0,0
24/03/2023,9010,ISHARES AXJ-U,0,0
24/03/2023,9011,A ICBCCICCUSD-U,0,0
24/03/2023,9022,ISHARESMSCIEM-U,0,0
24/03/2023,9031,HT CH A ESG-U,0,0
24/03/2023,9047,F SSIFIRONORE-U,0,0
24/03/2023,9060,F CICC CARBON-U,0,0
24/03/2023,9067,ISHARESHSTECH-U,0,0
24/03/2023,9069,CAM HSBIOTECH-U,0,0
24/03/2023,9072,NIKKOAM INET-U,0,0
24/03/2023,9074,ISHARESMSCITW-U,0,0
24/03/2023,9077,PREMIA UST-U,0,0
24/03/2023,9078,PREMIA UST A-U,0,0
24/03/2023,9081,VALUEGOLD ETF-U,0,0
24/03/2023,9086,CAM NASDAQ100-U,0,0
24/03/2023,9088,CAM HS TECH-U,0,0
24/03/2023,9091,A NIKKOAMMETA-U,0,0
24/03/2023,9096,A CSOP USD MM-U,0,0
24/03/2023,9115,ISHARESHSI-U,0,0
24/03/2023,9125,ISHARESSDCPBB-U,0,0
24/03/2023,9141,CAM ASIA IGB-U,0,0
24/03/2023,9151,PREMIA STAR50-U,0,0
24/03/2023,9167,ICBCCSOPCHINA-U,0,0
24/03/2023,9173,PP CN NEWECON-U,0,0
24/03/2023,9177,PP CGBOND HDG-U,0,0
24/03/2023,9181,PREMIAASIATEC-U,0,0
24/03/2023,9186,CICCKRANECNET-U,0,0
24/03/2023,9187,SAMSUNG REITS-U,0,0
24/03/2023,9191,GX CN SEMICON-U,0,0
24/03/2023,9403,CAM HSI ESG-U,0,0
24/03/2023,9618,JD-SW,16546503,2627584676
24/03/2023,9626,BILIBILI-W,14520910,2764781264
24/03/2023,9633,NONGFU SPRING,117145131,5259816382
24/03/2023,9658,SUPER HI,6345969,123619476
24/03/2023,9666,JINKE SERVICES,6539282,79386883
24/03/2023,9668,CBHB,35057966,50834051
24/03/2023,9688,ZAI LAB,10497761,261394249
24/03/2023,9696,TIANQI LITHIUM,6409890,343890599
24/03/2023,9698,GDS-SW,24394227,459587237
24/03/2023,9801,ISHARES CHINA-U,0,0
24/03/2023,9803,PP BEDROCK-U,0,0
24/03/2023,9804,PREMIA VIET-U,0,0
24/03/2023,9806,GX CN CONSUME-U,0,0
24/03/2023,9807,GX CN ROBO&AI-U,0,0
24/03/2023,9809,GX CN CLN EN-U,0,0
24/03/2023,9810,PREMIAEMASEAN-U,0,0
24/03/2023,9812,SAMSUNGCDGN-U,0,0
24/03/2023,9813,CAM CTPB BOND-U,0,0
24/03/2023,9814,SAMSUNG FANG-U,0,0
24/03/2023,9817,PP CGBOND-U,0,0
24/03/2023,9820,GX CN BIOTECH-U,0,0
24/03/2023,9826,GX CN CLOUD-U,0,0
24/03/2023,9829,ISHARESCGB-U,0,0
24/03/2023,9834,ISHARESND100-U,0,0
24/03/2023,9836,ISHARES INDIA-U,0,0
24/03/2023,9839,CAM MSCI A50-U,0,0
24/03/2023,9845,GX CN EV BATT-U,0,0
24/03/2023,9846,ISHARESCSI300-U,0,0
24/03/2023,9858,YOURAN DAIRY,13409933,26551667
24/03/2023,9863,LEAPMOTOR,0,0
24/03/2023,9866,NIO-SW,4926261,360109679
24/03/2023,9868,XPENG-W,90812582,3546231327
24/03/2023,9869,HELENS,34660944,517834503
24/03/2023,9878,HUITONGDA NET,0,0
24/03/2023,9886,DINGDANG HEALTH,0,0
24/03/2023,9888,BIDU-SW,29136491,4498674210
24/03/2023,9889,DRCB,0,0
24/03/2023,9898,WB-SW,111260,16522110
24/03/2023,9899,CLOUD MUSIC,57050,3859433
24/03/2023,9901,NEW ORIENTAL-S,18805362,572623273
24/03/2023,9909,POWERLONG CM,6447418,37781869
24/03/2023,9922,JIUMAOJIU,106535473,1994344055
24/03/2023,9923,YEAHKA,23065042,532802470
24/03/2023,9926,AKESO-B,41586254,1684243287
24/03/2023,9939,KINTOR PHARMA-B,21952595,176279338
24/03/2023,9955,CLOUDR,1519135,11970784
24/03/2023,9959,LINKLOGIS-W,9462500,30658500
24/03/2023,9961,TRIP.COM-S,4181286,1229298084
24/03/2023,9966,ALPHAMAB-B,24824165,356475009
24/03/2023,9969,INNOCARE-B,14706898,121920184
24/03/2023,9979,GREENTOWN MGMT,3331269,24451514
24/03/2023,9987,YUM CHINA,1851064,922200085
24/03/2023,9988,BABA-SW,63591438,5424349661
24/03/2023,9989,HEPALINK,931300,5261845
24/03/2023,9990,ARCHOSAUR GAMES,41508900,261090981
24/03/2023,9991,BAOZUN-W,441691,6298514
24/03/2023,9992,POP MART,97022594,1924928265
24/03/2023,9993,RADIANCE HLDGS,18533969,78769368
24/03/2023,9995,REMEGEN-B,9776024,464361140
24/03/2023,9996,PEIJIA-B,3071844,29919761
24/03/2023,9997,KANGJI MEDICAL,7543808,63518863
24/03/2023,9999,NTES-S,28372481,4000519821
24/03/2023,82800,TRACKER FUND-R,279500,5592795
24/03/2023,82811,HT CSI300 ETF-R,0,0
24/03/2023,82813,CAM CTPB BOND-R,0,0
24/03/2023,82817,PP CGBOND-R,0,0
24/03/2023,82822,CSOP A50 ETF-R,0,0
24/03/2023,82823,ISHARES A50-R,0,0
24/03/2023,82828,HSCEI ETF-R,0,0
24/03/2023,82829,ISHARESCGB-R,0,0
24/03/2023,82832,BOSERA STAR50-R,0,0
24/03/2023,82839,CAM MSCI A50-R,0,0
24/03/2023,82843,AMUNDI A50-R,0,0
24/03/2023,82846,ISHARESCSI300-R,0,0
24/03/2023,83001,PP CNUSDPROP-R,0,0
24/03/2023,83005,CSOPCSI500ETF-R,0,0
24/03/2023,83010,ISHARES AXJ-R,0,0
24/03/2023,83012,AMUNDI HK35-R,0,0
24/03/2023,83031,HT CH A ESG-R,0,0
24/03/2023,83053,A CSOP HKD MM-R,0,0
24/03/2023,83059,GX AGREENBOND-R,0,0
24/03/2023,83060,F CICC CARBON-R,0,0
24/03/2023,83079,CICC CGB-R,0,0
24/03/2023,83081,VALUEGOLD ETF-R,0,0
24/03/2023,83093,CICCSELECT100-R,0,0
24/03/2023,83100,EFUND CSI300-R,0,0
24/03/2023,83108,HGI ESGLEADER-R,0,0
24/03/2023,83111,EFUNDMSCIA50-R,0,0
24/03/2023,83115,ISHARESHSI-R,0,0
24/03/2023,83118,HGI MSCI CN A-R,0,0
24/03/2023,83122,A CSOP RMB MM-R,0,0
24/03/2023,83125,ISHARESSDCPBB-R,0,0
24/03/2023,83128,HS AINDTOPETF-R,0,0
24/03/2023,83130,HS CSI300-R,0,0
24/03/2023,83147,CSOP CHINEXT-R,0,0
24/03/2023,83151,PREMIA STAR50-R,0,0
24/03/2023,83167,ICBCCSOPCHINA-R,0,0
24/03/2023,83168,HS RMB GOLD ETF,0,0
24/03/2023,83186,CICCKRANECNET-R,0,0
24/03/2023,83188,CAM CSI300-R,0,0
24/03/2023,83189,EFUND LIQUOR-R,0,0
24/03/2023,83192,A BOS RMB MM-R,0,0
24/03/2023,83199,ICBCCSOP CGPB-R,0,0
24/03/2023,83403,CAM HSI ESG-R,0,0
24/03/2023,87001,HUI XIAN REIT,0,0