Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/04/2023,1,CKH HOLDINGS,10104370,504713282
06/04/2023,2,CLP HOLDINGS,15049256,858560055
06/04/2023,3,HK & CHINA GAS,259862564,1772262686
06/04/2023,4,WHARF HOLDINGS,8276976,148654489
06/04/2023,5,HSBC HOLDINGS,80297877,4352144933
06/04/2023,6,POWER ASSETS,15192969,654816964
06/04/2023,8,PCCW,48974867,195899468
06/04/2023,10,HANG LUNG GROUP,2043000,28765440
06/04/2023,11,HANG SENG BANK,14124902,1586226495
06/04/2023,12,HENDERSON LAND,28193541,773912700
06/04/2023,13,HUTCHMED,6654041,149050518
06/04/2023,14,HYSAN DEV,7993063,191833512
06/04/2023,16,SHK PPT,23418441,2569002978
06/04/2023,17,NEW WORLD DEV,91455138,1906839627
06/04/2023,19,SWIRE PACIFIC A,10821777,646601176
06/04/2023,20,SENSETIME-W,793143863,2641169064
06/04/2023,23,BANK OF E ASIA,5383834,52761573
06/04/2023,27,GALAXY ENT,67500746,3692290806
06/04/2023,28,TIAN AN,0,0
06/04/2023,34,KOWLOON DEV,0,0
06/04/2023,35,FE CONSORT INTL,2869839,5624884
06/04/2023,38,FIRST TRACTOR,5714000,22913140
06/04/2023,41,GREAT EAGLE H,163942,2600120
06/04/2023,45,HK&S HOTELS,0,0
06/04/2023,50,HK FERRY (HOLD),195000,1388400
06/04/2023,53,GUOCO GROUP,0,0
06/04/2023,62,TRANSPORT INT'L,0,0
06/04/2023,66,MTR CORPORATION,36430116,1406202478
06/04/2023,69,SHANGRI-LA ASIA,8814583,67784143
06/04/2023,71,MIRAMAR HOTEL,0,0
06/04/2023,81,CH OVS G OCEANS,49243641,168905689
06/04/2023,83,SINO LAND,24815059,268002637
06/04/2023,86,SUN HUNG KAI CO,562453,1687359
06/04/2023,87,SWIRE PACIFIC B,1546866,15035538
06/04/2023,88,TAI CHEUNG HOLD,0,0
06/04/2023,101,HANG LUNG PPT,32419735,479163683
06/04/2023,105,ASSO INT HOTELS,0,0
06/04/2023,107,SICHUAN EXPRESS,8897098,16904486
06/04/2023,116,CHOW SANG SANG,2030407,23024815
06/04/2023,119,POLY PROPERTY,19298683,34737629
06/04/2023,120,COSMOPOL INT'L,1920000,2822400
06/04/2023,123,YUEXIU PROPERTY,37767790,452458124
06/04/2023,135,KUNLUN ENERGY,17374913,105465722
06/04/2023,136,CHINA RUYI,416283949,832567898
06/04/2023,142,FIRST PACIFIC,9289013,22200741
06/04/2023,144,CHINA MER PORT,31790314,356687323
06/04/2023,148,KINGBOARD HLDG,1757539,40950659
06/04/2023,151,WANT WANT CHINA,73632779,376999828
06/04/2023,152,SHENZHEN INT'L,23389770,158114845
06/04/2023,165,CHINA EB LTD,17427223,96895360
06/04/2023,168,TSINGTAO BREW,10910703,926864220
06/04/2023,173,K. WAH INT'L,3884474,10993061
06/04/2023,175,GEELY AUTO,421671073,4111292962
06/04/2023,177,JIANGSU EXPRESS,13776461,102634634
06/04/2023,179,JOHNSON ELEC H,5350042,47187370
06/04/2023,182,CONCORD NE,31932816,22033643
06/04/2023,189,DONGYUE GROUP,69774179,553309239
06/04/2023,194,LIU CHONG HING,0,0
06/04/2023,200,MELCO INT'L DEV,22556281,211352353
06/04/2023,215,HUTCHTEL HK,15127221,19211571
06/04/2023,220,U-PRESID CHINA,34833863,277974227
06/04/2023,241,ALI HEALTH,545482060,3169250769
06/04/2023,242,SHUN TAK HOLD,8356521,12785477
06/04/2023,247,TST PROPERTIES,0,0
06/04/2023,257,EB ENVIRONMENT,135273734,445050585
06/04/2023,267,CITIC,22561371,205082862
06/04/2023,268,KINGDEE INT'L,145126046,1950494058
06/04/2023,270,GUANGDONG INV,78785815,597984336
06/04/2023,272,SHUI ON LAND,34253000,31855290
06/04/2023,285,BYD ELECTRONIC,34373019,842138966
06/04/2023,286,AIDIGONG,62540574,36273533
06/04/2023,288,WH GROUP,182831457,877590994
06/04/2023,289,WING ON CO,0,0
06/04/2023,291,CHINA RES BEER,19207334,1243674877
06/04/2023,293,CATHAY PAC AIR,284207975,2239558843
06/04/2023,297,SINOFERT,28158188,27313442
06/04/2023,302,CMGE,60913286,151064949
06/04/2023,303,VTECH HOLDINGS,4172471,195271643
06/04/2023,308,CHINA TRAVEL HK,60241496,100603298
06/04/2023,315,SMARTONE TELE,466000,2362620
06/04/2023,316,OOIL,10382868,1547047332
06/04/2023,317,COMEC,272000,2545920
06/04/2023,322,TINGYI,124437161,1627638066
06/04/2023,323,MAANSHAN IRON,20734035,34418498
06/04/2023,327,PAX GLOBAL,2118000,13978800
06/04/2023,330,ESPRIT HOLDINGS,17011199,10887167
06/04/2023,336,HUABAO INTL,38543619,144153135
06/04/2023,338,SHANGHAI PECHEM,44783200,59113824
06/04/2023,341,CAFE DE CORAL H,1830000,19727400
06/04/2023,345,VITASOY INT'L,25317127,367604684
06/04/2023,347,ANGANG STEEL,37378678,88213680
06/04/2023,354,CHINASOFT INT'L,86238747,449303872
06/04/2023,357,MEILAN AIRPORT,10150009,198534176
06/04/2023,358,JIANGXI COPPER,34444462,468444683
06/04/2023,363,SHANGHAI IND H,5323889,57178568
06/04/2023,369,WING TAI PPT,0,0
06/04/2023,371,BJ ENT WATER,147477306,284631201
06/04/2023,376,YUNFENG FIN,0,0
06/04/2023,384,CHINA GAS HOLD,36572772,387671383
06/04/2023,386,SINOPEC CORP,283368408,1337498886
06/04/2023,388,HKEX,12904651,4498561339
06/04/2023,390,CHINA RAILWAY,45741972,237400835
06/04/2023,392,BEIJING ENT,2085975,59554586
06/04/2023,405,YUEXIU REIT,18668000,37522680
06/04/2023,410,SOHO CHINA,25687686,33137115
06/04/2023,412,SDHG,13327999,63974395
06/04/2023,416,BANKOFJINZHOU,0,0
06/04/2023,419,HUAYI TENCENT,30040000,4205600
06/04/2023,425,MINTH GROUP,17261189,378883099
06/04/2023,435,SUNLIGHT REIT,0,0
06/04/2023,440,DAH SING,763193,15340179
06/04/2023,460,SIHUAN PHARM,102937951,84409120
06/04/2023,467,UNITEDENERGY GP,136687762,129853374
06/04/2023,480,HKR INT'L,0,0
06/04/2023,486,RUSAL,0,0
06/04/2023,489,DONGFENG GROUP,27290358,98245289
06/04/2023,493,GOME RETAIL,1415896141,148669095
06/04/2023,506,CHINA FOODS,818000,2331300
06/04/2023,512,GRAND PHARMA,12313521,57134737
06/04/2023,520,XIABUXIABU,28700067,192864450
06/04/2023,522,ASMPT,5272122,398308817
06/04/2023,525,GUANGSHEN RAIL,13876889,21231640
06/04/2023,535,GEMDALE PPT,38765696,19770505
06/04/2023,546,FUFENG GROUP,84063894,354749633
06/04/2023,548,SHENZHENEXPRESS,8994128,63858309
06/04/2023,551,YUE YUEN IND,3817282,40615880
06/04/2023,552,CHINACOMSERVICE,22555476,88643021
06/04/2023,558,LK TECH,85927850,769913536
06/04/2023,564,ZMJ,1654200,13547898
06/04/2023,570,TRAD CHI MED,134869826,566453269
06/04/2023,576,ZHEJIANGEXPRESS,79004390,504048008
06/04/2023,579,JNCEC,18275086,33443407
06/04/2023,580,SUN.KING TECH,15164008,28811615
06/04/2023,581,CHINA ORIENTAL,20120671,25754459
06/04/2023,586,CONCH VENTURE,29583647,386362430
06/04/2023,587,CONCH ENVIRO,56214881,137726458
06/04/2023,590,LUK FOOK HOLD,1253295,34089624
06/04/2023,598,SINOTRANS,21700226,52514547
06/04/2023,604,SHENZHEN INVEST,26961306,38015441
06/04/2023,607,FULLSHARE,47582886,5472032
06/04/2023,609,TIANDE CHEMICAL,372000,844440
06/04/2023,622,OSHIDORI,0,0
06/04/2023,631,SANY INT'L,34907066,278558387
06/04/2023,636,KERRY LOG NET,2982333,35787996
06/04/2023,639,SHOUGANG RES,15665317,38536680
06/04/2023,650,PRODUCTIVE TECH,48440373,38752298
06/04/2023,656,FOSUN INTL,89337691,506544708
06/04/2023,658,C TRANSMISSION,12498307,34620310
06/04/2023,659,NWS HOLDINGS,8171408,56464429
06/04/2023,662,ASIA FINANCIAL,0,0
06/04/2023,665,HAITONG INT'L,241118517,161549406
06/04/2023,667,CHINA EAST EDU,17336101,78012455
06/04/2023,669,TECHTRONIC IND,50626501,4212124883
06/04/2023,670,CHINA EAST AIR,115119928,366081371
06/04/2023,683,KERRY PPT,16114756,319716759
06/04/2023,686,BJ ENERGY INTL,0,0
06/04/2023,688,CHINA OVERSEAS,71603737,1432074740
06/04/2023,691,SHANSHUI CEMENT,0,0
06/04/2023,694,BEIJING AIRPORT,88439223,517369455
06/04/2023,696,TRAVELSKY TECH,17151347,262758636
06/04/2023,697,SHOUCHENG,9900000,20988000
06/04/2023,700,TENCENT,56750004,21871451542
06/04/2023,709,GIORDANO INT'L,3035095,7162824
06/04/2023,710,BOE VARITRONIX,4096282,55299807
06/04/2023,728,CHINA TELECOM,106544607,464534487
06/04/2023,732,TRULY INT'L,17983200,18882360
06/04/2023,743,ASIA CEMENT CH,6057754,22716578
06/04/2023,746,L & M CHEMICAL,1268120,6277194
06/04/2023,751,SKYWORTH GROUP,23054539,90834884
06/04/2023,753,AIR CHINA,212770566,1563863660
06/04/2023,754,HOPSON DEV HOLD,13882829,100372854
06/04/2023,762,CHINA UNICOM,5230379,31382274
06/04/2023,763,ZTE,35406686,862152804
06/04/2023,772,CHINA LIT,38500412,1503441089
06/04/2023,775,CKLIFE SCIENCES,26428054,20878163
06/04/2023,777,NETDRAGON,3061488,43779278
06/04/2023,778,FORTUNE REIT,0,0
06/04/2023,780,TONGCHENGTRAVEL,20702510,351114570
06/04/2023,788,CHINA TOWER,421380904,408739477
06/04/2023,799,IGG,33076377,143882240
06/04/2023,806,VALUE PARTNERS,52132886,129810886
06/04/2023,808,PROSPERITY REIT,0,0
06/04/2023,811,XINHUA WINSHARE,1662000,10354260
06/04/2023,813,SHIMAO GROUP,138117387,610478851
06/04/2023,817,CHINA JINMAO,115970798,160039701
06/04/2023,818,HI SUN TECH,7161001,5442361
06/04/2023,819,TIANNENG POWER,126626011,1214343445
06/04/2023,823,LINK REIT,23413258,1191734832
06/04/2023,826,TIANGONG INT'L,27511540,67678388
06/04/2023,830,CSC DEVELOPMENT,1192000,2491280
06/04/2023,836,CHINA RES POWER,34482727,559999486
06/04/2023,839,CHINA EDU GROUP,27850520,200523744
06/04/2023,853,MICROPORT,74364616,1408465827
06/04/2023,855,CHINA WATER,19938905,126213269
06/04/2023,856,VSTECS,3084401,13910649
06/04/2023,857,PETROCHINA,431089433,2064918384
06/04/2023,860,APOLLO FMG,141282298,19638239
06/04/2023,861,DC HOLDINGS,4869310,17675595
06/04/2023,867,CMS,8870993,111774512
06/04/2023,868,XINYI GLASS,85265660,1135738591
06/04/2023,873,SHIMAO SERVICES,64983689,124118846
06/04/2023,874,BAIYUNSHAN PH,3095470,76148562
06/04/2023,880,SJM HOLDINGS,146762955,601728116
06/04/2023,881,ZHONGSHENG HLDG,63292919,2360825879
06/04/2023,883,CNOOC,14324764,174762121
06/04/2023,884,CIFI HOLD GP,318935670,242391109
06/04/2023,902,HUANENG POWER,236911639,938170090
06/04/2023,906,COFCO PACKAGING,591000,2594490
06/04/2023,909,MING YUAN CLOUD,141539610,662405375
06/04/2023,914,CONCH CEMENT,29266052,769697168
06/04/2023,916,CHINA LONGYUAN,45274908,387553212
06/04/2023,921,HISENSE HA,1195000,16252000
06/04/2023,934,SINOPEC KANTONS,12062073,34376908
06/04/2023,939,CCB,897074321,4619932753
06/04/2023,941,CHINA MOBILE,5069603,334340318
06/04/2023,945,MANULIFE-S,3750000,539250000
06/04/2023,956,CHINA SUNTIEN,46860582,157920161
06/04/2023,960,LONGFOR GROUP,81483798,1743753277
06/04/2023,966,CHINA TAIPING,12859012,106858390
06/04/2023,968,XINYI SOLAR,196148838,1775146984
06/04/2023,973,L'OCCITANE,4540308,88717618
06/04/2023,981,SMIC,7498000,168330100
06/04/2023,989,HUA YIN INTL H,0,0
06/04/2023,990,THEME INT'L,104697366,91086708
06/04/2023,991,DATANG POWER,72526442,100086490
06/04/2023,992,LENOVO GROUP,460427873,3918241199
06/04/2023,995,ANHUIEXPRESSWAY,8940448,67410978
06/04/2023,998,CITIC BANK,75920237,302921746
06/04/2023,1003,HUANXI MEDIA,5840000,6365600
06/04/2023,1024,KUAISHOU-W,67560302,3793510957
06/04/2023,1030,SEAZEN,54192437,101881782
06/04/2023,1033,SINOPEC SSC,13978000,8666360
06/04/2023,1038,CKI HOLDINGS,4352138,187794755
06/04/2023,1044,HENGAN INT'L,18808974,693110692
06/04/2023,1052,YUEXIUTRANSPORT,21098095,90299847
06/04/2023,1055,CHINA SOUTH AIR,157692471,916193257
06/04/2023,1060,ALI PICTURES,404817025,206456683
06/04/2023,1066,WEIGAO GROUP,165304371,2234915096
06/04/2023,1070,TCL ELECTRONICS,10192750,33839930
06/04/2023,1071,HUADIAN POWER,105179028,322899616
06/04/2023,1072,DONGFANG ELEC,12308767,144012574
06/04/2023,1083,TG SMART ENERGY,35252138,118799705
06/04/2023,1084,GF HYDROCOLLOID,2440000,2903600
06/04/2023,1088,CHINA SHENHUA,57833219,1411130544
06/04/2023,1093,CSPC PHARMA,134690819,1038466214
06/04/2023,1099,SINOPHARM,24399349,609983725
06/04/2023,1108,TRIUMPH NEW EN,13778858,109128555
06/04/2023,1109,CHINA RES LAND,57811277,2075424844
06/04/2023,1112,H&H INTL HLDG,2917271,38332941
06/04/2023,1113,CK ASSET,8771724,421919924
06/04/2023,1115,TIBET WATER,1239000,507990
06/04/2023,1117,CH MODERN D,132012912,133333041
06/04/2023,1119,IDREAMSKY,131419479,546705033
06/04/2023,1121,GOLDENSOLAR,25813130,182498829
06/04/2023,1128,WYNN MACAU,285352301,2368424098
06/04/2023,1133,HARBIN ELECTRIC,4779248,17683218
06/04/2023,1137,HK TECH VENTURE,43347231,197229901
06/04/2023,1138,COSCO SHIP ENGY,90064505,695297979
06/04/2023,1140,WEALTHKING INV,0,0
06/04/2023,1157,ZOOMLION,38861943,160499825
06/04/2023,1164,CGN MINING,82495090,68470925
06/04/2023,1171,YANKUANG ENERGY,125693057,3387427886
06/04/2023,1176,ZHUGUANG HOLD,32282078,25502842
06/04/2023,1177,SINO BIOPHARM,250180071,1038247295
06/04/2023,1179,HWORLD-S,4596600,176739270
06/04/2023,1183,MECOM POWER,10091012,15842889
06/04/2023,1186,CHINA RAIL CONS,2302831,13402476
06/04/2023,1193,CHINA RES GAS,24824142,664045799
06/04/2023,1196,REALORD GROUP,16896935,92595204
06/04/2023,1199,COSCO SHIP PORT,44553080,211627130
06/04/2023,1208,MMG,83703704,192518519
06/04/2023,1209,CHINA RES MIXC,13787237,562519270
06/04/2023,1211,BYD COMPANY,33224899,7555342033
06/04/2023,1216,ZYBANK,0,0
06/04/2023,1224,C C LAND,0,0
06/04/2023,1230,YASHILI INT'L,0,0
06/04/2023,1231,NEWTON RES,0,0
06/04/2023,1233,TIMES CHINA,43540101,30913472
06/04/2023,1234,CHINA LILANG,2248757,8882590
06/04/2023,1238,POWERLONG,96909821,119199080
06/04/2023,1250,SDHS NEW ENERGY,287125267,19237393
06/04/2023,1252,CHINA TIANRUI,2796000,16384560
06/04/2023,1258,CHINFMINING,23425681,87377790
06/04/2023,1268,MEIDONG AUTO,46003966,609092510
06/04/2023,1271,GRAND MING,0,0
06/04/2023,1277,KINETIC DEV,2046000,1309440
06/04/2023,1288,ABC,501805688,1490362893
06/04/2023,1299,AIA,80901982,6771495893
06/04/2023,1302,LIFETECH SCI,37593110,111275606
06/04/2023,1308,SITC,74917356,1245126457
06/04/2023,1310,HKBN,18301712,105234844
06/04/2023,1313,CHINARES CEMENT,92821599,349937428
06/04/2023,1316,NEXTEER,35983086,174517967
06/04/2023,1336,NCI,30320469,576088911
06/04/2023,1339,PICC GROUP,87722101,228954684
06/04/2023,1347,HUA HONG SEMI,45881533,1725145641
06/04/2023,1357,MEITU,264803559,616992292
06/04/2023,1359,CHINA CINDA,234048336,224686403
06/04/2023,1361,361 DEGREES,4109496,15287325
06/04/2023,1368,XTEP INT'L,75905877,708201832
06/04/2023,1375,CC SECURITIES,8706000,10098960
06/04/2023,1378,CHINAHONGQIAO,245061631,1784048674
06/04/2023,1381,CANVEST ENV,10708366,37265114
06/04/2023,1382,PACIFICTEXTILES,7600366,18544893
06/04/2023,1385,SHANGHAI FUDAN,21881571,655353051
06/04/2023,1398,ICBC,833859191,3460515643
06/04/2023,1415,COWELL,7559559,140456606
06/04/2023,1426,SPRING REIT,0,0
06/04/2023,1448,FU SHOU YUAN,22835499,141808449
06/04/2023,1456,GUOLIAN SEC,1729500,6779640
06/04/2023,1458,ZHOU HEI YA,99266503,369271391
06/04/2023,1468,KINGKEY FIN INT,13120000,22828800
06/04/2023,1475,NISSIN FOODS,8436986,57793354
06/04/2023,1476,HENGTOU SEC,0,0
06/04/2023,1477,OCUMENSION-B,6554553,61153979
06/04/2023,1478,Q TECH,12963281,54445780
06/04/2023,1501,KDL MEDICAL,177200,4784400
06/04/2023,1503,CMC REIT,0,0
06/04/2023,1508,CHINA RE,16411000,8697830
06/04/2023,1513,LIVZON PHARMA,2595928,74503134
06/04/2023,1515,CR MEDICAL,24019335,167414765
06/04/2023,1516,SUNAC SERVICES,64540042,208464336
06/04/2023,1521,FRONTAGE,7948964,17885169
06/04/2023,1528,RS MACALLINE,17459385,60584066
06/04/2023,1530,3SBIO,39851143,317215098
06/04/2023,1548,GENSCRIPT BIO,38602792,658563632
06/04/2023,1551,GRCB,0,0
06/04/2023,1558,HEC PHARM,6073236,46763917
06/04/2023,1563,ALLI INTL ED LE,10689000,57934380
06/04/2023,1578,BANK OF TIANJIN,0,0
06/04/2023,1579,YIHAI INTL,45891345,1112865116
06/04/2023,1585,YADEA,73236727,1420792504
06/04/2023,1600,TIAN LUN GAS,8844019,39355885
06/04/2023,1606,CDB LEASING,660000,752400
06/04/2023,1610,COFCO JOYCOME,95164988,204604724
06/04/2023,1618,MCC,10227316,21170544
06/04/2023,1622,REDCO GROUP,62543763,83183205
06/04/2023,1658,PSBC,1240532021,5880121780
06/04/2023,1666,TONG REN TANG,3778523,26714158
06/04/2023,1668,CHINASOUTHCITY,98095375,51009595
06/04/2023,1672,ASCLETIS-B,15988015,41728719
06/04/2023,1675,ASIAINFO TECH,2625600,38438784
06/04/2023,1686,SUNEVISION,4844934,22044450
06/04/2023,1691,JS GLOBAL LIFE,45291133,347835901
06/04/2023,1696,SISRAM MED,4905279,69556856
06/04/2023,1698,TME-SW,0,0
06/04/2023,1717,AUSNUTRIA,2215086,8838193
06/04/2023,1733,E-COMMODITIES,32107346,46555652
06/04/2023,1735,CENTRAL HOLDING,324000,6091200
06/04/2023,1755,S-ENJOY SERVICE,10774172,61305039
06/04/2023,1760,INTRON TECH,3861000,20965230
06/04/2023,1765,HOPE EDU,570037714,342022628
06/04/2023,1766,CRRC,53143493,247117242
06/04/2023,1772,GANFENGLITHIUM,44035906,1983817565
06/04/2023,1773,TIANLI INT HLDG,11249000,25310250
06/04/2023,1776,GF SEC,44546635,500704177
06/04/2023,1787,SD GOLD,44758546,751943573
06/04/2023,1788,GUOTAI JUNAN I,42300181,28341121
06/04/2023,1789,AK MEDICAL,32631694,332190645
06/04/2023,1797,EAST BUY,40578192,1245750494
06/04/2023,1798,DATANG RENEW,93394425,248429171
06/04/2023,1799,XINTE ENERGY,40628318,802815564
06/04/2023,1800,CHINA COMM CONS,7336028,35066214
06/04/2023,1801,INNOVENT BIO,38951826,1493802527
06/04/2023,1810,XIAOMI-W,477566368,5769001725
06/04/2023,1811,CGN NEW ENERGY,28784964,69947463
06/04/2023,1812,CHENMING PAPER,16467223,40015352
06/04/2023,1813,KWG GROUP,70018786,74920101
06/04/2023,1816,CGN POWER,81580185,155002352
06/04/2023,1818,ZHAOJIN MINING,71922678,922048732
06/04/2023,1821,ESR,61845931,839867743
06/04/2023,1833,PA GOODDOCTOR,98928499,1964719990
06/04/2023,1836,STELLA HOLDINGS,284500,2298760
06/04/2023,1857,CEB WATER,0,0
06/04/2023,1860,MOBVISTA,9091001,38182204
06/04/2023,1866,CHINA XLX FERT,6724000,26492560
06/04/2023,1873,VIVA BIOTECH,69389525,99920916
06/04/2023,1876,BUD APAC,88559240,2178557304
06/04/2023,1877,JUNSHI BIO,10012017,303364115
06/04/2023,1880,CTG DUTY-FREE,11877000,2226937500
06/04/2023,1882,HAITIAN INT'L,10295943,211581629
06/04/2023,1883,CITIC TELECOM,5217250,17060408
06/04/2023,1888,KB LAMINATES,49931482,416927875
06/04/2023,1896,MAOYAN ENT,14632961,122916872
06/04/2023,1898,CHINA COAL,123253393,725962485
06/04/2023,1899,XINGDA INT'L,733217,1180479
06/04/2023,1907,CHINA RISUN GP,16214000,56100440
06/04/2023,1908,C&D INTL GROUP,25092507,616021047
06/04/2023,1910,SAMSONITE,35850386,889089573
06/04/2023,1911,CR HOLDINGS,10079931,73281098
06/04/2023,1913,PRADA,5612272,308674960
06/04/2023,1918,SUNAC,109705032,502449047
06/04/2023,1919,COSCO SHIP HOLD,284513024,2449657137
06/04/2023,1928,SANDS CHINA LTD,135133283,3891838550
06/04/2023,1929,CHOW TAI FOOK,92111199,1412985793
06/04/2023,1951,JXR,117422730,657567288
06/04/2023,1952,EVEREST MED-B,9898445,149664488
06/04/2023,1958,BAIC MOTOR,36874506,79280188
06/04/2023,1963,BCQ,964500,4089480
06/04/2023,1966,CHINA SCE GROUP,82089664,54179178
06/04/2023,1967,CONFIDENCE IN,0,0
06/04/2023,1972,SWIREPROPERTIES,13588613,273810552
06/04/2023,1988,MINSHENG BANK,914571307,2451051103
06/04/2023,1992,FOSUN TOURISM,4947180,50164405
06/04/2023,1995,CIFI ES SERVICE,26118884,79662596
06/04/2023,1997,WHARF REIC,50903333,2344098485
06/04/2023,1999,MAN WAH HLDGS,32842269,221685316
06/04/2023,2001,NEW HIGHER EDU,6422658,16120872
06/04/2023,2002,SUNSHINE PAPER,5046996,13475479
06/04/2023,2005,SSY GROUP,11538848,55386470
06/04/2023,2007,COUNTRY GARDEN,1612750577,3306138683
06/04/2023,2009,BBMG,20228339,20430622
06/04/2023,2013,WEIMOB INC,255097861,1229571690
06/04/2023,2015,LI AUTO-W,42308459,3932571264
06/04/2023,2016,CZBANK,1714000,4627800
06/04/2023,2018,AAC TECH,102008093,1970796357
06/04/2023,2020,ANTA SPORTS,49522880,5472278240
06/04/2023,2038,FIH,59875442,51492880
06/04/2023,2039,CIMC,6850096,36031505
06/04/2023,2057,ZTO EXPRESS-SW,1286255,288635622
06/04/2023,2066,SHENGJINGBANK,0,0
06/04/2023,2096,SIMCERE PHARMA,22264726,187914287
06/04/2023,2098,ZALL SMARTCOM,2517000,1006800
06/04/2023,2099,CHINAGOLDINTL,975593,35218907
06/04/2023,2121,AINNOVATION,1410300,36667800
06/04/2023,2126,JW THERAP-B,4980720,17781170
06/04/2023,2128,CHINA LESSO,11844471,80542403
06/04/2023,2137,BRII-B,14604140,59730933
06/04/2023,2138,EC HEALTHCARE,8722886,52860689
06/04/2023,2139,BANK OF GANSU,0,0
06/04/2023,2150,NAYUKI,22310000,182495800
06/04/2023,2155,MORIMATSU INTL,872000,7839280
06/04/2023,2156,C&D PROPERTY,1247000,6147710
06/04/2023,2157,LEPU BIO-B,0,0
06/04/2023,2158,YIDU TECH,26473502,217082716
06/04/2023,2160,CARDIOFLOW-B,20878635,48856006
06/04/2023,2162,KEYMED BIO-B,1320749,81160026
06/04/2023,2163,BROAD HOMES,1153200,5304720
06/04/2023,2171,CARSGEN-B,6711500,89397180
06/04/2023,2172,MICROPORT NEURO,455000,6961500
06/04/2023,2179,RECBIO-B,140500,2340730
06/04/2023,2186,LUYE PHARMA,44538080,165681658
06/04/2023,2190,ZYLOXTB-B,162500,1940250
06/04/2023,2191,SF REIT,0,0
06/04/2023,2192,MEDLIVE,6583671,70576953
06/04/2023,2196,FOSUN PHARMA,27017597,632211770
06/04/2023,2197,CLOVER BIO-B,9877500,16297875
06/04/2023,2202,CHINA VANKE,55387002,664644024
06/04/2023,2208,GOLDWIND,38300807,247806221
06/04/2023,2225,JINHAI INTL,0,0
06/04/2023,2232,CRYSTAL INTL,6880282,18507959
06/04/2023,2233,WESTCHINACEMENT,125328908,122822330
06/04/2023,2238,GAC GROUP,80732553,396396835
06/04/2023,2252,MEDBOT-B,8262282,231343896
06/04/2023,2255,HAICHANG HLDG,175850756,286636732
06/04/2023,2257,SIRNAOMICS-B,559580,32735430
06/04/2023,2269,WUXI BIO,29753739,1408839542
06/04/2023,2273,GUSHENGTANG,701100,39542040
06/04/2023,2282,MGM CHINA,54688528,557822986
06/04/2023,2285,CHERVON,2705912,98901084
06/04/2023,2299,BILLION IND,0,0
06/04/2023,2313,SHENZHOU INTL,13017057,1027045797
06/04/2023,2314,LEE & MAN PAPER,43956496,142419047
06/04/2023,2315,BIOCYTOGEN-B,22500,565875
06/04/2023,2318,PING AN,540757681,27578641731
06/04/2023,2319,MENGNIU DAIRY,60749438,2019918814
06/04/2023,2322,HK CHAOSHANG GP,1712000,1232640
06/04/2023,2328,PICC P&C,173991233,1388450039
06/04/2023,2331,LI NING,43557597,2550297304
06/04/2023,2333,GREATWALL MOTOR,449636641,4006262471
06/04/2023,2338,WEICHAI POWER,62590581,779878639
06/04/2023,2342,COMBA,17133073,27070255
06/04/2023,2343,PACIFIC BASIN,381817597,1172180023
06/04/2023,2356,DAHSING BANKING,2208348,13647591
06/04/2023,2357,AVICHINA,56947291,234622839
06/04/2023,2359,WUXI APPTEC,23762172,1968695950
06/04/2023,2362,JINCHUAN INTL,104062530,59315642
06/04/2023,2378,PRU,0,0
06/04/2023,2380,CHINA POWER,253945259,764375230
06/04/2023,2382,SUNNY OPTICAL,16700211,1539759454
06/04/2023,2383,TOM GROUP,0,0
06/04/2023,2386,SINOPEC SEG,10987468,42631376
06/04/2023,2388,BOC HONG KONG,65747403,1617386114
06/04/2023,2390,ZHIHU-W,64800,1255824
06/04/2023,2400,XD INC,14888675,415394033
06/04/2023,2423,BEKE-W,710201,34870869
06/04/2023,2500,VENUS MEDTECH-B,10752002,115046421
06/04/2023,2518,AUTOHOME-S,0,0
06/04/2023,2588,BOC AVIATION,11723857,720431013
06/04/2023,2600,CHALCO,162891766,648309229
06/04/2023,2601,CPIC,74950484,1607687882
06/04/2023,2602,ONEWO,1990330,71651880
06/04/2023,2607,SH PHARMA,8830549,132811457
06/04/2023,2611,GTJA,5572400,53885108
06/04/2023,2616,CSTONE PHARMA-B,22119810,81843297
06/04/2023,2618,JD LOGISTICS,44942556,595938293
06/04/2023,2628,CHINA LIFE,181313117,2342565472
06/04/2023,2638,HKELECTRIC-SS,24850258,121766264
06/04/2023,2666,UNI MEDICAL,2583700,12401760
06/04/2023,2669,CHINA OVS PPT,28231019,267065440
06/04/2023,2678,TEXHONG INTL GP,2582659,14462890
06/04/2023,2688,ENN ENERGY,8789771,898314596
06/04/2023,2689,ND PAPER,99297149,596775865
06/04/2023,2727,SH ELECTRIC,25733009,52238008
06/04/2023,2777,R&F PROPERTIES,116280404,186048646
06/04/2023,2778,CHAMPION REIT,39862410,136728066
06/04/2023,2799,CHINA HUARONG,356783261,158768551
06/04/2023,2800,TRACKER FUND,27309000,560926860
06/04/2023,2801,ISHARES CHINA,3117721,65659204
06/04/2023,2803,PP BEDROCK,0,0
06/04/2023,2804,PREMIA VIET,0,0
06/04/2023,2806,GX CN CONSUME,0,0
06/04/2023,2807,GX CN ROBO&AI,0,0
06/04/2023,2809,GX CN CLN EN,0,0
06/04/2023,2810,PREMIAEMASEAN,0,0
06/04/2023,2811,HT CSI300 ETF,0,0
06/04/2023,2812,SAMSUNGCDGN,0,0
06/04/2023,2813,CAM CTPB BOND,0,0
06/04/2023,2814,SAMSUNG FANG,0,0
06/04/2023,2817,PP CGBOND,0,0
06/04/2023,2819,ABF HK IDX ETF,0,0
06/04/2023,2820,GX CN BIOTECH,0,0
06/04/2023,2821,ABF PAIF,0,0
06/04/2023,2822,CSOP A50 ETF,18732600,257385924
06/04/2023,2823,ISHARES A50,17227500,247559175
06/04/2023,2825,WISECSIHK100ETF,0,0
06/04/2023,2826,GX CN CLOUD,0,0
06/04/2023,2827,WISE CSI300 ETF,0,0
06/04/2023,2828,HSCEI ETF,1191133,82926679
06/04/2023,2829,ISHARESCGB,0,0
06/04/2023,2832,BOSERA STAR50,0,0
06/04/2023,2834,ISHARESND100,0,0
06/04/2023,2835,PHILLIP HKNEWEQ,0,0
06/04/2023,2836,ISHARES INDIA,0,0
06/04/2023,2837,GX HS TECH,0,0
06/04/2023,2838,HS FCI50 ETF,0,0
06/04/2023,2839,CAM MSCI A50,0,0
06/04/2023,2840,SPDR GOLD TRUST,0,0
06/04/2023,2843,AMUNDI A50,0,0
06/04/2023,2845,GX CN EV BATT,0,0
06/04/2023,2846,ISHARESCSI300,0,0
06/04/2023,2848,TRMSCIKOREA,0,0
06/04/2023,2849,GX AUTO EV,0,0
06/04/2023,2858,YIXIN,8280500,8114890
06/04/2023,2866,COSCO SHIP DEV,42005158,42425210
06/04/2023,2869,GREENTOWN SER,94557474,477515244
06/04/2023,2877,SHINEWAY PHARM,665000,5612600
06/04/2023,2883,CHINA OILFIELD,20173662,163003189
06/04/2023,2888,STANCHART,0,0
06/04/2023,2899,ZIJIN MINING,365289587,4938715216
06/04/2023,3001,PP CNUSDPROP,0,0
06/04/2023,3003,CSOP MSCI A 50,0,0
06/04/2023,3004,CSOP VIETNAM30,0,0
06/04/2023,3005,CSOPCSI500ETF,0,0
06/04/2023,3006,A GX META,0,0
06/04/2023,3007,TRFXIC50,0,0
06/04/2023,3010,ISHARES AXJ,0,0
06/04/2023,3011,A ICBCCICCUSD,0,0
06/04/2023,3012,AMUNDI HK35,0,0
06/04/2023,3015,X TRNIFTY50,0,0
06/04/2023,3020,X TRMSCIUSA,0,0
06/04/2023,3021,FB FTSE TAIWAN,0,0
06/04/2023,3022,ISHARESMSCIEM,0,0
06/04/2023,3023,PA AI&ROBOTICS,0,0
06/04/2023,3024,WISE SSE50ETF,0,0
06/04/2023,3029,GX HS ESG,0,0
06/04/2023,3030,VPEMQQ ETF,0,0
06/04/2023,3031,HT CH A ESG,0,0
06/04/2023,3032,HSTECH ETF,0,0
06/04/2023,3033,CSOP HS TECH,37655200,156871563
06/04/2023,3034,A CSOP META,0,0
06/04/2023,3036,TRMSCITAIWAN,0,0
06/04/2023,3037,CSOP HSI ETF,0,0
06/04/2023,3038,HS ALOWCARBON,0,0
06/04/2023,3039,EFUNDHSIESG,0,0
06/04/2023,3040,GX MSCI CHINA,0,0
06/04/2023,3041,GX CN PB BOND,0,0
06/04/2023,3047,F SSIFIRONORE,0,0
06/04/2023,3050,GX CN GL LEADER,0,0
06/04/2023,3051,A GXASINNOVATOR,0,0
06/04/2023,3053,A CSOP HKD MM,0,0
06/04/2023,3056,A PANDOINNOVATN,0,0
06/04/2023,3058,A GXCNINNOVATOR,0,0
06/04/2023,3059,GX AGREENBOND,0,0
06/04/2023,3060,F CICC CARBON,0,0
06/04/2023,3066,FA CSOP BTC,0,0
06/04/2023,3067,ISHARESHSTECH,0,0
06/04/2023,3068,FA CSOP ETH,0,0
06/04/2023,3069,CAM HSBIOTECH,0,0
06/04/2023,3070,PING AN HKDIV,0,0
06/04/2023,3071,A CICC HKD,0,0
06/04/2023,3072,NIKKOAM INET,0,0
06/04/2023,3073,SPDR GREATCHINA,0,0
06/04/2023,3074,ISHARESMSCITW,0,0
06/04/2023,3076,FB TW SEMICON,0,0
06/04/2023,3077,PREMIA UST,0,0
06/04/2023,3079,CICC CGB,0,0
06/04/2023,3080,PING AN CGB,0,0
06/04/2023,3081,VALUEGOLD ETF,0,0
06/04/2023,3086,CAM NASDAQ100,0,0
06/04/2023,3087,X TRFTSEVIET,0,0
06/04/2023,3088,CAM HS TECH,0,0
06/04/2023,3091,A NIKKOAMMETA,0,0
06/04/2023,3096,A CSOP USD MM,0,0
06/04/2023,3097,F GX OIL,0,0
06/04/2023,3100,EFUND CSI300,0,0
06/04/2023,3108,HGI ESGLEADER,0,0
06/04/2023,3109,CSOP STAR 50,0,0
06/04/2023,3110,GX HS HIGH DIV,0,0
06/04/2023,3111,EFUNDMSCIA50,0,0
06/04/2023,3112,A PANDOBLKCHAIN,0,0
06/04/2023,3115,ISHARESHSI,0,0
06/04/2023,3116,GX AP HIGH DIV,0,0
06/04/2023,3117,GX CN GAME&ENT,0,0
06/04/2023,3118,HGI MSCI CN A,0,0
06/04/2023,3119,GX ASIA SEMICON,0,0
06/04/2023,3121,CAM AP REAL EST,0,0
06/04/2023,3122,A CSOP RMB MM,0,0
06/04/2023,3124,GX CN ECOM&LOG,0,0
06/04/2023,3125,ISHARESSDCPBB,0,0
06/04/2023,3128,HS AINDTOPETF,0,0
06/04/2023,3129,BOCGBACLIMATE,0,0
06/04/2023,3130,HS CSI300,0,0
06/04/2023,3132,SAMSUNG SEMICON,0,0
06/04/2023,3134,CSOP CSI PV,0,0
06/04/2023,3135,FA SAMSUNG BTC,0,0
06/04/2023,3136,HSI ESG ETF,0,0
06/04/2023,3139,A GX EV BATT,0,0
06/04/2023,3141,CAM ASIA IGB,0,0
06/04/2023,3143,CAM HK BANKS,0,0
06/04/2023,3145,CAM ASIA HIGHDV,0,0
06/04/2023,3147,CSOP CHINEXT,0,0
06/04/2023,3151,PREMIA STAR50,0,0
06/04/2023,3152,A BOS HKD MM,0,0
06/04/2023,3155,A HGI LIFESTYLE,0,0
06/04/2023,3160,CAM JAPAN HDG,0,0
06/04/2023,3162,CSOP SMARTDRIVE,0,0
06/04/2023,3163,PA MULTI-FACTOR,0,0
06/04/2023,3165,CAM EU QLTY HDG,0,0
06/04/2023,3166,PA QLTY FACTOR,0,0
06/04/2023,3167,ICBCCSOPCHINA,0,0
06/04/2023,3171,A SS BLOCKCHAIN,0,0
06/04/2023,3172,A SS ASIA META,0,0
06/04/2023,3173,PP CN NEWECON,0,0
06/04/2023,3174,CSOP HEALTHCARE,0,0
06/04/2023,3175,F SAMSUNG OIL,0,0
06/04/2023,3176,HS CHNEWECON,0,0
06/04/2023,3181,PREMIAASIATEC,0,0
06/04/2023,3182,WISE NEW ECON50,0,0
06/04/2023,3185,GX FINTECH,0,0
06/04/2023,3186,CICCKRANECNET,0,0
06/04/2023,3187,SAMSUNG REITS,0,0
06/04/2023,3188,CAM CSI300,4264771,203941349
06/04/2023,3189,EFUND LIQUOR,0,0
06/04/2023,3190,FB SSH HIGH DIV,0,0
06/04/2023,3191,GX CN SEMICON,0,0
06/04/2023,3192,A BOS RMB MM,0,0
06/04/2023,3193,CSOP CSI 5G,0,0
06/04/2023,3194,CSOP CLOUD ETF,0,0
06/04/2023,3198,PING AN 5HANDL,0,0
06/04/2023,3199,ICBCCSOP CGPB,0,0
06/04/2023,3306,JNBY,966000,8172360
06/04/2023,3308,GOLDEN EAGLE,388000,1784800
06/04/2023,3309,C-MER EYE,10753875,48607515
06/04/2023,3311,CHINA STATE CON,32199073,290113648
06/04/2023,3316,BINJIANG SER,213500,5753825
06/04/2023,3319,A-LIVING,66447562,433902580
06/04/2023,3320,CHINARES PHARMA,65337486,412932912
06/04/2023,3323,CNBM,101096659,640952818
06/04/2023,3328,BANKCOMM,42674683,211666428
06/04/2023,3331,VINDA INT'L,11638604,228349410
06/04/2023,3333,EVERGRANDE,256080959,422533582
06/04/2023,3336,JU TENG INTL,0,0
06/04/2023,3339,LONKING,6681000,9286590
06/04/2023,3347,TIGERMED,6481856,484194643
06/04/2023,3360,FE HORIZON,176854779,1207918141
06/04/2023,3377,SINO-OCEAN GP,89564129,70755662
06/04/2023,3380,LOGAN GROUP,19810594,16640899
06/04/2023,3383,AGILE GROUP,156170907,259243706
06/04/2023,3396,LEGENDHOLDING,1995459,17320584
06/04/2023,3403,CAM HSI ESG,0,0
06/04/2023,3606,FUYAO GLASS,18506897,618130360
06/04/2023,3613,TONGRENTANGCM,2880414,40671446
06/04/2023,3618,CQRC BANK,25108881,71058133
06/04/2023,3633,ZHONGYU ENERGY,4266001,23036405
06/04/2023,3668,YANCOAL AUS,2475900,76752900
06/04/2023,3669,YONGDA AUTO,17790807,91444748
06/04/2023,3690,MEITUAN-W,74839321,10013501150
06/04/2023,3692,HANSOH PHARMA,52804313,750877331
06/04/2023,3709,EEKA FASHION,1417000,15218580
06/04/2023,3738,VOBILE GROUP,118726294,427414658
06/04/2023,3759,PHARMARON,8639129,309280818
06/04/2023,3799,DALI FOODS,45345712,145559736
06/04/2023,3800,GCL TECH,1765775276,3443261788
06/04/2023,3808,SINOTRUK,12542099,151508556
06/04/2023,3866,BQD,0,0
06/04/2023,3868,XINYI ENERGY,36306102,84230157
06/04/2023,3877,CSSC SHIPPING,7498436,9597998
06/04/2023,3883,CHINA AOYUAN,107488575,126836519
06/04/2023,3888,KINGSOFT,63914317,2396786888
06/04/2023,3898,TIMES ELECTRIC,7696837,269004453
06/04/2023,3899,CIMC ENRIC,27023659,200515550
06/04/2023,3900,GREENTOWN CHINA,16601257,164518457
06/04/2023,3908,CICC,77034352,1169381463
06/04/2023,3913,KWG LIVING,44051918,49338148
06/04/2023,3918,NAGACORP,14497566,88290177
06/04/2023,3931,CALB,2491781,48041538
06/04/2023,3933,UNITED LAB,4569829,25865232
06/04/2023,3948,YITAI COAL,202400,3153392
06/04/2023,3958,DFZQ,10417200,45835680
06/04/2023,3968,CM BANK,211352075,8274433736
06/04/2023,3969,CHINA CRSC,10109185,30125371
06/04/2023,3983,CHINA BLUECHEM,6558278,12985390
06/04/2023,3988,BANK OF CHINA,634521308,1922599563
06/04/2023,3990,MIDEA REAL EST,12711192,121010548
06/04/2023,3993,CMOC,164555355,776701276
06/04/2023,3996,CH ENERGY ENG,53629063,55237935
06/04/2023,3998,BOSIDENG,234688950,995081148
06/04/2023,4332,AMGEN-T,0,0
06/04/2023,4333,CISCO-T,0,0
06/04/2023,4335,INTEL-T,0,0
06/04/2023,4336,APPL MATERIAL-T,0,0
06/04/2023,4337,STARBUCKS-T,0,0
06/04/2023,4338,MICROSOFT-T,0,0
06/04/2023,6030,CITIC SEC,62231919,1054208708
06/04/2023,6049,POLY PPT SER,4541403,214127151
06/04/2023,6055,CTIHK,5694684,57402415
06/04/2023,6060,ZA ONLINE,52917872,1333530374
06/04/2023,6066,CSC,31976736,251017378
06/04/2023,6069,SY HOLDINGS,6575000,39581500
06/04/2023,6078,HYGEIA HEALTH,39437905,2405712205
06/04/2023,6088,FIT HON TENG,26546528,57340500
06/04/2023,6098,CG SERVICES,149902658,1924750129
06/04/2023,6099,CMSC,2648207,20364712
06/04/2023,6100,TONGDAO LIEPIN,19297989,203400804
06/04/2023,6110,TOPSPORTS,43530591,309937808
06/04/2023,6122,JIUTAI RCB,0,0
06/04/2023,6127,JOINN,6128908,194899274
06/04/2023,6160,BEIGENE,6697975,900207840
06/04/2023,6169,YUHUA EDU,57158442,78878650
06/04/2023,6178,EB SECURITIES,3820200,20858292
06/04/2023,6185,CANSINOBIO,5662372,229892303
06/04/2023,6186,CHINA FEIHE,79641840,467497601
06/04/2023,6196,BANKOFZHENGZHOU,9916002,10312642
06/04/2023,6198,QINGDAO PORT,1069000,4521870
06/04/2023,6199,BANK OF GUIZHOU,0,0
06/04/2023,6600,SCICLONE PHARMA,2133500,22615100
06/04/2023,6606,NH HEALTH,10572490,296558345
06/04/2023,6608,BAIRONG-W,6235511,72331928
06/04/2023,6616,GLOBAL NEW MAT,3975000,18205500
06/04/2023,6618,JD HEALTH,74258623,4269870823
06/04/2023,6639,ARRAIL GROUP,5699600,82074240
06/04/2023,6655,HUAXIN CEMENT,2281400,19437528
06/04/2023,6660,AIM VACCINE,0,0
06/04/2023,6667,MEGA GENOMICS,0,0
06/04/2023,6680,JLMAG,353600,7832240
06/04/2023,6686,NOAH HOLDINGS,165350,44644500
06/04/2023,6689,HONGJIU FRUIT,0,0
06/04/2023,6690,HAIER SMARTHOME,117111245,2810669880
06/04/2023,6699,ANGELALIGN,17847969,2088212373
06/04/2023,6806,SWHY,16911200,24859464
06/04/2023,6808,SUNART RETAIL,60985971,182957913
06/04/2023,6818,CEB BANK,51065100,121534938
06/04/2023,6821,ASYMCHEM,555511,55217793
06/04/2023,6823,HKT-SS,23671229,248074480
06/04/2023,6830,HUAZHONG IN-V,12406000,30146580
06/04/2023,6837,HAITONG SEC,45657565,227374674
06/04/2023,6855,ASCENTAGE-B,5449015,127506951
06/04/2023,6862,HAIDILAO,213552826,4452576422
06/04/2023,6865,FLAT GLASS,85732786,1898981210
06/04/2023,6868,TENFU,0,0
06/04/2023,6869,YOFC,4582643,78638154
06/04/2023,6878,DIFFER GP AUTO,254636242,40487162
06/04/2023,6881,CGS,35975668,144622185
06/04/2023,6886,HTSC,18580302,172611006
06/04/2023,6969,SMOORE INTL,207737555,2085685052
06/04/2023,6978,IMMUNOTECH-B,2846756,12753467
06/04/2023,6988,JOY SPREADER,52096000,54700800
06/04/2023,6993,BLUE MOON GROUP,17929756,89828078
06/04/2023,6996,ANTENGENE-B,5834320,17269587
06/04/2023,7200,FL2 CSOP HSI,0,0
06/04/2023,7204,XL2CSOPUSOILGAS,0,0
06/04/2023,7226,XL2CSOPHSTECH,0,0
06/04/2023,7232,FL2FBFTTAIWAN,0,0
06/04/2023,7233,XL2CSOPCSI300,0,0
06/04/2023,7234,XL2 BOS CHINEXT,0,0
06/04/2023,7248,XL2 CSOP A50,0,0
06/04/2023,7252,XL2CSOPBROKER,0,0
06/04/2023,7261,FL2CAMNDQ100,0,0
06/04/2023,7266,FL2CSOPNASDAQ,0,0
06/04/2023,7272,XL2CAMCSI300,0,0
06/04/2023,7288,FL2 CSOP HSCEI,0,0
06/04/2023,7299,FL2CSOPGOLD,0,0
06/04/2023,7300,FI CSOP HSI,0,0
06/04/2023,7331,FICAMNDQ100,0,0
06/04/2023,7332,FIFBFTTAIWAN,0,0
06/04/2023,7333,XICSOPCSI300,0,0
06/04/2023,7345,FI CSOP OIL,0,0
06/04/2023,7348,XI CSOP A50,0,0
06/04/2023,7373,XICAMCSI300,0,0
06/04/2023,7374,FI CSOPGOLD,0,0
06/04/2023,7500,FI2 CSOP HSI,0,0
06/04/2023,7505,XI2CSOPUSOILGAS,0,0
06/04/2023,7522,FI2CAMNDQ100,0,0
06/04/2023,7552,XI2CSOPHSTECH,7109500,42976928
06/04/2023,7568,FI2CSOPNASDAQ,0,0
06/04/2023,7588,FI2 CSOP HSCEI,0,0
06/04/2023,8032,VIVA CHINA,23560000,32277200
06/04/2023,8083,CHINA YOUZAN,422425159,85752307
06/04/2023,9001,PP CNUSDPROP-U,0,0
06/04/2023,9010,ISHARES AXJ-U,0,0
06/04/2023,9011,A ICBCCICCUSD-U,0,0
06/04/2023,9022,ISHARESMSCIEM-U,0,0
06/04/2023,9031,HT CH A ESG-U,0,0
06/04/2023,9047,F SSIFIRONORE-U,0,0
06/04/2023,9060,F CICC CARBON-U,0,0
06/04/2023,9067,ISHARESHSTECH-U,0,0
06/04/2023,9069,CAM HSBIOTECH-U,0,0
06/04/2023,9072,NIKKOAM INET-U,0,0
06/04/2023,9074,ISHARESMSCITW-U,0,0
06/04/2023,9077,PREMIA UST-U,0,0
06/04/2023,9078,PREMIA UST A-U,0,0
06/04/2023,9081,VALUEGOLD ETF-U,0,0
06/04/2023,9086,CAM NASDAQ100-U,0,0
06/04/2023,9088,CAM HS TECH-U,0,0
06/04/2023,9091,A NIKKOAMMETA-U,0,0
06/04/2023,9096,A CSOP USD MM-U,0,0
06/04/2023,9115,ISHARESHSI-U,0,0
06/04/2023,9125,ISHARESSDCPBB-U,0,0
06/04/2023,9141,CAM ASIA IGB-U,0,0
06/04/2023,9151,PREMIA STAR50-U,0,0
06/04/2023,9167,ICBCCSOPCHINA-U,0,0
06/04/2023,9173,PP CN NEWECON-U,0,0
06/04/2023,9177,PP CGBOND HDG-U,0,0
06/04/2023,9181,PREMIAASIATEC-U,0,0
06/04/2023,9186,CICCKRANECNET-U,0,0
06/04/2023,9187,SAMSUNG REITS-U,0,0
06/04/2023,9191,GX CN SEMICON-U,0,0
06/04/2023,9403,CAM HSI ESG-U,0,0
06/04/2023,9618,JD-SW,19274845,3064700355
06/04/2023,9626,BILIBILI-W,14429812,2434309284
06/04/2023,9633,NONGFU SPRING,112196663,5003971170
06/04/2023,9658,SUPER HI,6803894,129001830
06/04/2023,9666,JINKE SERVICES,5912482,69412539
06/04/2023,9668,CBHB,30747021,42123419
06/04/2023,9688,ZAI LAB,10757568,278621011
06/04/2023,9696,TIANQI LITHIUM,7199390,376168128
06/04/2023,9698,GDS-SW,25274981,438268171
06/04/2023,9801,ISHARES CHINA-U,0,0
06/04/2023,9803,PP BEDROCK-U,0,0
06/04/2023,9804,PREMIA VIET-U,0,0
06/04/2023,9806,GX CN CONSUME-U,0,0
06/04/2023,9807,GX CN ROBO&AI-U,0,0
06/04/2023,9809,GX CN CLN EN-U,0,0
06/04/2023,9810,PREMIAEMASEAN-U,0,0
06/04/2023,9812,SAMSUNGCDGN-U,0,0
06/04/2023,9813,CAM CTPB BOND-U,0,0
06/04/2023,9814,SAMSUNG FANG-U,0,0
06/04/2023,9817,PP CGBOND-U,0,0
06/04/2023,9820,GX CN BIOTECH-U,0,0
06/04/2023,9826,GX CN CLOUD-U,0,0
06/04/2023,9829,ISHARESCGB-U,0,0
06/04/2023,9834,ISHARESND100-U,0,0
06/04/2023,9836,ISHARES INDIA-U,0,0
06/04/2023,9839,CAM MSCI A50-U,0,0
06/04/2023,9845,GX CN EV BATT-U,0,0
06/04/2023,9846,ISHARESCSI300-U,0,0
06/04/2023,9858,YOURAN DAIRY,14291933,30584737
06/04/2023,9863,LEAPMOTOR,198100,7507990
06/04/2023,9866,NIO-SW,5466684,387314561
06/04/2023,9868,XPENG-W,88038505,3552353677
06/04/2023,9869,HELENS,32791684,405961048
06/04/2023,9878,HUITONGDA NET,0,0
06/04/2023,9886,DINGDANG HEALTH,0,0
06/04/2023,9888,BIDU-SW,18145005,2592921215
06/04/2023,9889,DRCB,0,0
06/04/2023,9898,WB-SW,271920,39020520
06/04/2023,9899,CLOUD MUSIC,53850,3597180
06/04/2023,9901,NEW ORIENTAL-S,19269367,569409795
06/04/2023,9909,POWERLONG CM,7274016,37970364
06/04/2023,9922,JIUMAOJIU,113084118,2046822536
06/04/2023,9923,YEAHKA,22785842,514960029
06/04/2023,9926,AKESO,42365257,1866189571
06/04/2023,9939,KINTOR PHARMA-B,17514095,106485698
06/04/2023,9955,CLOUDR,3089835,27684922
06/04/2023,9959,LINKLOGIS-W,9946000,32423960
06/04/2023,9961,TRIP.COM-S,3261477,956917352
06/04/2023,9966,ALPHAMAB-B,25238737,378076280
06/04/2023,9969,INNOCARE-B,17626698,156701345
06/04/2023,9979,GREENTOWN MGMT,4945225,37336449
06/04/2023,9987,YUM CHINA,914636,450549694
06/04/2023,9988,BABA-SW,45589509,4456374505
06/04/2023,9989,HEPALINK,927800,5028676
06/04/2023,9990,ARCHOSAUR GAMES,33324900,182620452
06/04/2023,9991,BAOZUN-W,500491,6716589
06/04/2023,9992,POP MART,93942928,1863827692
06/04/2023,9993,RADIANCE HLDGS,18230109,74743447
06/04/2023,9995,REMEGEN-B,8365028,368479483
06/04/2023,9996,PEIJIA-B,3109340,30906840
06/04/2023,9997,KANGJI MEDICAL,6738682,65365215
06/04/2023,9999,NTES-S,32401072,4542630294
06/04/2023,82800,TRACKER FUND-R,0,0
06/04/2023,82811,HT CSI300 ETF-R,0,0
06/04/2023,82813,CAM CTPB BOND-R,0,0
06/04/2023,82817,PP CGBOND-R,0,0
06/04/2023,82822,CSOP A50 ETF-R,0,0
06/04/2023,82823,ISHARES A50-R,0,0
06/04/2023,82828,HSCEI ETF-R,0,0
06/04/2023,82829,ISHARESCGB-R,0,0
06/04/2023,82832,BOSERA STAR50-R,0,0
06/04/2023,82839,CAM MSCI A50-R,0,0
06/04/2023,82843,AMUNDI A50-R,0,0
06/04/2023,82846,ISHARESCSI300-R,0,0
06/04/2023,83001,PP CNUSDPROP-R,0,0
06/04/2023,83005,CSOPCSI500ETF-R,0,0
06/04/2023,83010,ISHARES AXJ-R,0,0
06/04/2023,83012,AMUNDI HK35-R,0,0
06/04/2023,83031,HT CH A ESG-R,0,0
06/04/2023,83038,HS ALOWCARBON-R,0,0
06/04/2023,83053,A CSOP HKD MM-R,0,0
06/04/2023,83059,GX AGREENBOND-R,0,0
06/04/2023,83060,F CICC CARBON-R,0,0
06/04/2023,83079,CICC CGB-R,0,0
06/04/2023,83081,VALUEGOLD ETF-R,0,0
06/04/2023,83100,EFUND CSI300-R,0,0
06/04/2023,83108,HGI ESGLEADER-R,0,0
06/04/2023,83111,EFUNDMSCIA50-R,0,0
06/04/2023,83115,ISHARESHSI-R,0,0
06/04/2023,83118,HGI MSCI CN A-R,0,0
06/04/2023,83122,A CSOP RMB MM-R,0,0
06/04/2023,83125,ISHARESSDCPBB-R,0,0
06/04/2023,83128,HS AINDTOPETF-R,0,0
06/04/2023,83129,BOCGBACLIMATE-R,0,0
06/04/2023,83130,HS CSI300-R,0,0
06/04/2023,83147,CSOP CHINEXT-R,0,0
06/04/2023,83151,PREMIA STAR50-R,0,0
06/04/2023,83167,ICBCCSOPCHINA-R,0,0
06/04/2023,83168,HS RMB GOLD ETF,0,0
06/04/2023,83186,CICCKRANECNET-R,0,0
06/04/2023,83188,CAM CSI300-R,0,0
06/04/2023,83189,EFUND LIQUOR-R,0,0
06/04/2023,83192,A BOS RMB MM-R,0,0
06/04/2023,83199,ICBCCSOP CGPB-R,0,0
06/04/2023,83403,CAM HSI ESG-R,0,0
06/04/2023,87001,HUI XIAN REIT,0,0