Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/04/2023,1,CKH HOLDINGS,9650120,492638626
14/04/2023,2,CLP HOLDINGS,14660308,848831833
14/04/2023,3,HK & CHINA GAS,257778604,1765783437
14/04/2023,4,WHARF HOLDINGS,8012976,143432270
14/04/2023,5,HSBC HOLDINGS,87677384,4874862550
14/04/2023,6,POWER ASSETS,15618643,678630038
14/04/2023,8,PCCW,44369094,181469594
14/04/2023,10,HANG LUNG GROUP,1745000,24569600
14/04/2023,11,HANG SENG BANK,13995181,1588453044
14/04/2023,12,HENDERSON LAND,28122857,766347853
14/04/2023,13,HUTCHMED,7720243,221184962
14/04/2023,14,HYSAN DEV,8289420,193143486
14/04/2023,16,SHK PPT,23509738,2597826049
14/04/2023,17,NEW WORLD DEV,89536720,1916085808
14/04/2023,19,SWIRE PACIFIC A,10463219,608959346
14/04/2023,20,SENSETIME-W,664894155,1948139874
14/04/2023,23,BANK OF E ASIA,5947738,59001561
14/04/2023,27,GALAXY ENT,68270106,3672931703
14/04/2023,28,TIAN AN,0,0
14/04/2023,34,KOWLOON DEV,0,0
14/04/2023,35,FE CONSORT INTL,3268046,6405370
14/04/2023,38,FIRST TRACTOR,5876000,22975160
14/04/2023,41,GREAT EAGLE H,163942,2616514
14/04/2023,45,HK&S HOTELS,0,0
14/04/2023,50,HK FERRY (HOLD),195000,1400100
14/04/2023,53,GUOCO GROUP,0,0
14/04/2023,62,TRANSPORT INT'L,0,0
14/04/2023,66,MTR CORPORATION,35971216,1402877424
14/04/2023,69,SHANGRI-LA ASIA,9447083,71514418
14/04/2023,71,MIRAMAR HOTEL,0,0
14/04/2023,81,CH OVS G OCEANS,48618641,219756257
14/04/2023,83,SINO LAND,22050000,239463000
14/04/2023,86,SUN HUNG KAI CO,562453,1726731
14/04/2023,87,SWIRE PACIFIC B,1551866,14711690
14/04/2023,88,TAI CHEUNG HOLD,0,0
14/04/2023,101,HANG LUNG PPT,33876208,510175692
14/04/2023,105,ASSO INT HOTELS,0,0
14/04/2023,107,SICHUAN EXPRESS,8993098,17176817
14/04/2023,116,CHOW SANG SANG,2021407,22154621
14/04/2023,119,POLY PROPERTY,12071689,25954131
14/04/2023,120,COSMOPOL INT'L,1854000,2688300
14/04/2023,123,YUEXIU PROPERTY,45150750,599601960
14/04/2023,135,KUNLUN ENERGY,22245953,138814747
14/04/2023,136,CHINA RUYI,410323945,816544651
14/04/2023,142,FIRST PACIFIC,9245013,22557832
14/04/2023,144,CHINA MER PORT,33190913,391652773
14/04/2023,148,KINGBOARD HLDG,1424039,34248138
14/04/2023,151,WANT WANT CHINA,73203779,368215008
14/04/2023,152,SHENZHEN INT'L,23165714,160306741
14/04/2023,165,CHINA EB LTD,16765221,94052890
14/04/2023,168,TSINGTAO BREW,10748329,898022888
14/04/2023,173,K. WAH INT'L,3880474,11020546
14/04/2023,175,GEELY AUTO,413365014,4191521242
14/04/2023,177,JIANGSU EXPRESS,14098204,110811883
14/04/2023,179,JOHNSON ELEC H,5426542,48838878
14/04/2023,182,CONCORD NE,33362816,24021228
14/04/2023,189,DONGYUE GROUP,68256803,563801193
14/04/2023,194,LIU CHONG HING,0,0
14/04/2023,200,MELCO INT'L DEV,23970281,218848666
14/04/2023,215,HUTCHTEL HK,14517221,19598248
14/04/2023,220,U-PRESID CHINA,35155359,274563354
14/04/2023,241,ALI HEALTH,520019267,3047312905
14/04/2023,242,SHUN TAK HOLD,8214521,12321782
14/04/2023,247,TST PROPERTIES,0,0
14/04/2023,257,EB ENVIRONMENT,136879179,453070082
14/04/2023,267,CITIC,19409619,183614996
14/04/2023,268,KINGDEE INT'L,144665500,1941411010
14/04/2023,270,GUANGDONG INV,74802755,590941765
14/04/2023,272,SHUI ON LAND,29979719,29380125
14/04/2023,285,BYD ELECTRONIC,36205648,867125270
14/04/2023,286,AIDIGONG,61228574,33675716
14/04/2023,288,WH GROUP,185068880,864271670
14/04/2023,289,WING ON CO,0,0
14/04/2023,291,CHINA RES BEER,20657128,1286939074
14/04/2023,293,CATHAY PAC AIR,282599122,2192969187
14/04/2023,297,SINOFERT,27932188,27932188
14/04/2023,302,CMGE,57874077,149893859
14/04/2023,303,VTECH HOLDINGS,4068711,190212239
14/04/2023,308,CHINA TRAVEL HK,55697628,96913873
14/04/2023,315,SMARTONE TELE,466000,2348640
14/04/2023,316,OOIL,10137446,1618950126
14/04/2023,317,COMEC,272000,2741760
14/04/2023,322,TINGYI,125244625,1665753513
14/04/2023,323,MAANSHAN IRON,20262035,36269043
14/04/2023,327,PAX GLOBAL,2129000,14051400
14/04/2023,330,ESPRIT HOLDINGS,15705021,10208264
14/04/2023,336,HUABAO INTL,37487136,140951631
14/04/2023,338,SHANGHAI PECHEM,44505661,62307925
14/04/2023,341,CAFE DE CORAL H,1860000,21687600
14/04/2023,345,VITASOY INT'L,24943100,373148776
14/04/2023,347,ANGANG STEEL,34584509,89919723
14/04/2023,354,CHINASOFT INT'L,97884188,523680406
14/04/2023,357,MEILAN AIRPORT,10231009,195412272
14/04/2023,358,JIANGXI COPPER,36174497,524530207
14/04/2023,363,SHANGHAI IND H,5216889,58220481
14/04/2023,369,WING TAI PPT,0,0
14/04/2023,371,BJ ENT WATER,144706368,286518609
14/04/2023,376,YUNFENG FIN,0,0
14/04/2023,384,CHINA GAS HOLD,35135803,368925932
14/04/2023,386,SINOPEC CORP,320085926,1590827052
14/04/2023,388,HKEX,13154505,4533042423
14/04/2023,390,CHINA RAILWAY,43936188,239012863
14/04/2023,392,BEIJING ENT,2225665,65768401
14/04/2023,405,YUEXIU REIT,18668000,37522680
14/04/2023,410,SOHO CHINA,24707186,32613486
14/04/2023,412,SDHG,13248999,67437405
14/04/2023,416,BANKOFJINZHOU,0,0
14/04/2023,419,HUAYI TENCENT,30040000,3935240
14/04/2023,425,MINTH GROUP,18481889,427855730
14/04/2023,435,SUNLIGHT REIT,0,0
14/04/2023,440,DAH SING,822393,16612339
14/04/2023,460,SIHUAN PHARM,95513856,81186778
14/04/2023,467,UNITEDENERGY GP,144493778,154608342
14/04/2023,480,HKR INT'L,0,0
14/04/2023,486,RUSAL,0,0
14/04/2023,489,DONGFENG GROUP,27547149,102199923
14/04/2023,493,GOME RETAIL,1327771141,139415970
14/04/2023,506,CHINA FOODS,806000,2305160
14/04/2023,512,GRAND PHARMA,11962506,57898529
14/04/2023,520,XIABUXIABU,26558071,174220946
14/04/2023,522,ASMPT,5045691,376408549
14/04/2023,525,GUANGSHEN RAIL,8728879,13267896
14/04/2023,535,GEMDALE PPT,37605696,21059190
14/04/2023,546,FUFENG GROUP,87492894,387593520
14/04/2023,548,SHENZHENEXPRESS,8850126,63897910
14/04/2023,551,YUE YUEN IND,3831526,42376678
14/04/2023,552,CHINACOMSERVICE,22845597,92753124
14/04/2023,558,LK TECH,81367600,750209272
14/04/2023,564,ZMJ,1714800,13992768
14/04/2023,570,TRAD CHI MED,134325143,582971121
14/04/2023,576,ZHEJIANGEXPRESS,82325468,552403890
14/04/2023,579,JNCEC,18593090,36256526
14/04/2023,580,SUN.KING TECH,14662008,27564575
14/04/2023,581,CHINA ORIENTAL,20178671,26232272
14/04/2023,586,CONCH VENTURE,28382494,383731319
14/04/2023,587,CONCH ENVIRO,53320881,141833543
14/04/2023,590,LUK FOOK HOLD,1174295,30883959
14/04/2023,598,SINOTRANS,21375772,55149492
14/04/2023,604,SHENZHEN INVEST,26413294,40412340
14/04/2023,607,FULLSHARE,44080386,5113325
14/04/2023,609,TIANDE CHEMICAL,372000,844440
14/04/2023,622,OSHIDORI,0,0
14/04/2023,631,SANY INT'L,34900434,287928581
14/04/2023,636,KERRY LOG NET,2940333,35342803
14/04/2023,639,SHOUGANG RES,15192435,39804180
14/04/2023,650,PRODUCTIVE TECH,48582373,45181607
14/04/2023,656,FOSUN INTL,82837901,484601721
14/04/2023,658,C TRANSMISSION,12628307,35106693
14/04/2023,659,NWS HOLDINGS,7386408,50449167
14/04/2023,662,ASIA FINANCIAL,0,0
14/04/2023,665,HAITONG INT'L,235519517,160153272
14/04/2023,667,CHINA EAST EDU,16015101,67263424
14/04/2023,669,TECHTRONIC IND,48309470,3990362222
14/04/2023,670,CHINA EAST AIR,114033928,360347212
14/04/2023,683,KERRY PPT,15182256,301519604
14/04/2023,686,BJ ENERGY INTL,0,0
14/04/2023,688,CHINA OVERSEAS,81551854,1745209676
14/04/2023,691,SHANSHUI CEMENT,0,0
14/04/2023,694,BEIJING AIRPORT,86138390,498741278
14/04/2023,696,TRAVELSKY TECH,17036006,257584411
14/04/2023,697,SHOUCHENG,9288000,20433600
14/04/2023,700,TENCENT,50476595,18444147813
14/04/2023,709,GIORDANO INT'L,3791095,9439827
14/04/2023,710,BOE VARITRONIX,5139359,70923154
14/04/2023,728,CHINA TELECOM,114270607,498219847
14/04/2023,732,TRULY INT'L,17583200,18638192
14/04/2023,743,ASIA CEMENT CH,6106752,22045375
14/04/2023,746,L & M CHEMICAL,1242120,6384497
14/04/2023,751,SKYWORTH GROUP,22737664,91178033
14/04/2023,753,AIR CHINA,208631536,1489629167
14/04/2023,754,HOPSON DEV HOLD,13651500,99928980
14/04/2023,762,CHINA UNICOM,10113352,63309584
14/04/2023,763,ZTE,39748690,959930864
14/04/2023,772,CHINA LIT,41002686,1695461066
14/04/2023,775,CKLIFE SCIENCES,25845296,20934690
14/04/2023,777,NETDRAGON,2848331,40446300
14/04/2023,778,FORTUNE REIT,0,0
14/04/2023,780,TONGCHENGTRAVEL,21447173,367604545
14/04/2023,788,CHINA TOWER,421702594,409051516
14/04/2023,799,IGG,32885892,154563692
14/04/2023,806,VALUE PARTNERS,52480886,138024730
14/04/2023,808,PROSPERITY REIT,0,0
14/04/2023,811,XINHUA WINSHARE,1571000,10290050
14/04/2023,813,SHIMAO GROUP,138117387,610478851
14/04/2023,817,CHINA JINMAO,143071470,238929355
14/04/2023,818,HI SUN TECH,7710001,5628301
14/04/2023,819,TIANNENG POWER,126306011,1182224263
14/04/2023,823,LINK REIT,24249120,1247617224
14/04/2023,826,TIANGONG INT'L,27131540,66743588
14/04/2023,830,CSC DEVELOPMENT,1192000,2682000
14/04/2023,836,CHINA RES POWER,31631059,561134987
14/04/2023,839,CHINA EDU GROUP,27961885,201884810
14/04/2023,853,MICROPORT,73143238,1433607465
14/04/2023,855,CHINA WATER,19289066,127114945
14/04/2023,856,VSTECS,3154401,14005540
14/04/2023,857,PETROCHINA,449710364,2284528649
14/04/2023,860,APOLLO FMG,136394298,17594864
14/04/2023,861,DC HOLDINGS,5275231,18727070
14/04/2023,867,CMS,9008988,121260978
14/04/2023,868,XINYI GLASS,83952257,1225702952
14/04/2023,873,SHIMAO SERVICES,62134689,131725541
14/04/2023,874,BAIYUNSHAN PH,3155470,81726673
14/04/2023,880,SJM HOLDINGS,145149756,580599024
14/04/2023,881,ZHONGSHENG HLDG,62783921,2291613117
14/04/2023,883,CNOOC,26847601,338816725
14/04/2023,884,CIFI HOLD GP,318935670,242391109
14/04/2023,902,HUANENG POWER,241583559,1091957687
14/04/2023,906,COFCO PACKAGING,592000,2604800
14/04/2023,909,MING YUAN CLOUD,144517881,679234041
14/04/2023,914,CONCH CEMENT,27819782,741397190
14/04/2023,916,CHINA LONGYUAN,46071908,413265015
14/04/2023,921,HISENSE HA,2223821,30421871
14/04/2023,934,SINOPEC KANTONS,11796082,34680481
14/04/2023,939,CCB,936390579,4925414446
14/04/2023,941,CHINA MOBILE,6114053,409335848
14/04/2023,945,MANULIFE-S,3750000,556125000
14/04/2023,956,CHINA SUNTIEN,42478102,146974233
14/04/2023,960,LONGFOR GROUP,89470312,2223337253
14/04/2023,966,CHINA TAIPING,12204996,104596816
14/04/2023,968,XINYI SOLAR,206830144,1867676200
14/04/2023,973,L'OCCITANE,4658558,91214566
14/04/2023,981,SMIC,8174500,195370550
14/04/2023,989,HUA YIN INTL H,0,0
14/04/2023,990,THEME INT'L,100130106,91118396
14/04/2023,991,DATANG POWER,65938059,100885230
14/04/2023,992,LENOVO GROUP,471034613,3919007980
14/04/2023,995,ANHUIEXPRESSWAY,9188448,71669894
14/04/2023,998,CITIC BANK,81453237,338845466
14/04/2023,1003,HUANXI MEDIA,5850000,6259500
14/04/2023,1024,KUAISHOU-W,64096562,3464419176
14/04/2023,1030,SEAZEN,60854437,128402862
14/04/2023,1033,SINOPEC SSC,13336000,8801760
14/04/2023,1038,CKI HOLDINGS,4490800,198268820
14/04/2023,1044,HENGAN INT'L,19361404,697978614
14/04/2023,1052,YUEXIUTRANSPORT,20706095,92349184
14/04/2023,1055,CHINA SOUTH AIR,155233991,877072049
14/04/2023,1060,ALI PICTURES,408537025,216524623
14/04/2023,1066,WEIGAO GROUP,166715971,2290677442
14/04/2023,1070,TCL ELECTRONICS,10017750,33759818
14/04/2023,1071,HUADIAN POWER,100258084,357921360
14/04/2023,1072,DONGFANG ELEC,11521367,135952131
14/04/2023,1083,TG SMART ENERGY,34902138,125298675
14/04/2023,1084,GF HYDROCOLLOID,2358000,2782440
14/04/2023,1088,CHINA SHENHUA,54416434,1349527563
14/04/2023,1093,CSPC PHARMA,127318520,1037645938
14/04/2023,1099,SINOPHARM,23660659,589150409
14/04/2023,1108,TRIUMPH NEW EN,13170743,104048870
14/04/2023,1109,CHINA RES LAND,62099790,2424996800
14/04/2023,1112,H&H INTL HLDG,2872994,38785419
14/04/2023,1113,CK ASSET,9591100,460852355
14/04/2023,1115,TIBET WATER,1239000,520380
14/04/2023,1117,CH MODERN D,132298010,136266950
14/04/2023,1119,IDREAMSKY,131841879,524730678
14/04/2023,1121,GOLDENSOLAR,25679130,190025562
14/04/2023,1128,WYNN MACAU,278624501,2245713478
14/04/2023,1133,HARBIN ELECTRIC,4559248,17416327
14/04/2023,1137,HK TECH VENTURE,43879822,205357567
14/04/2023,1138,COSCO SHIP ENGY,90077500,762956425
14/04/2023,1140,WEALTHKING INV,0,0
14/04/2023,1157,ZOOMLION,35931745,151991281
14/04/2023,1164,CGN MINING,84540126,75240712
14/04/2023,1171,YANKUANG ENERGY,121602739,3155591077
14/04/2023,1176,ZHUGUANG HOLD,31698088,26309413
14/04/2023,1177,SINO BIOPHARM,225597350,1033235863
14/04/2023,1179,HWORLD-S,4653000,174254850
14/04/2023,1183,MECOM POWER,10141012,15819979
14/04/2023,1186,CHINA RAIL CONS,1806331,11054746
14/04/2023,1193,CHINA RES GAS,20831497,554117820
14/04/2023,1196,REALORD GROUP,16921863,94593214
14/04/2023,1199,COSCO SHIP PORT,45533696,219927752
14/04/2023,1208,MMG,86786936,272510979
14/04/2023,1209,CHINA RES MIXC,14887637,652078501
14/04/2023,1211,BYD COMPANY,35023255,7943274234
14/04/2023,1216,ZYBANK,0,0
14/04/2023,1224,C C LAND,0,0
14/04/2023,1230,YASHILI INT'L,0,0
14/04/2023,1231,NEWTON RES,0,0
14/04/2023,1233,TIMES CHINA,43686101,33201437
14/04/2023,1234,CHINA LILANG,2255757,8865125
14/04/2023,1238,POWERLONG,85452821,114506780
14/04/2023,1250,SDHS NEW ENERGY,289645267,19695878
14/04/2023,1252,CHINA TIANRUI,2756000,15984800
14/04/2023,1258,CHINFMINING,24296281,107146599
14/04/2023,1268,MEIDONG AUTO,48502387,714925184
14/04/2023,1271,GRAND MING,0,0
14/04/2023,1277,KINETIC DEV,2046000,1329900
14/04/2023,1288,ABC,516637813,1565412573
14/04/2023,1299,AIA,81870795,6922175717
14/04/2023,1302,LIFETECH SCI,38283751,121742328
14/04/2023,1308,SITC,74876877,1347783786
14/04/2023,1310,HKBN,18433546,107098902
14/04/2023,1313,CHINARES CEMENT,85589757,331232360
14/04/2023,1316,NEXTEER,35613813,174863822
14/04/2023,1336,NCI,29770086,588852301
14/04/2023,1339,PICC GROUP,83359205,225069854
14/04/2023,1347,HUA HONG SEMI,46009220,1746049899
14/04/2023,1357,MEITU,254722059,596049618
14/04/2023,1359,CHINA CINDA,258209795,253045599
14/04/2023,1361,361 DEGREES,3940496,16628893
14/04/2023,1368,XTEP INT'L,79529878,788936390
14/04/2023,1375,CC SECURITIES,9038000,10664840
14/04/2023,1378,CHINAHONGQIAO,254902639,2108044825
14/04/2023,1381,CANVEST ENV,11131366,40295545
14/04/2023,1382,PACIFICTEXTILES,7521360,19254682
14/04/2023,1385,SHANGHAI FUDAN,22537133,641181434
14/04/2023,1398,ICBC,901487411,3831321497
14/04/2023,1415,COWELL,8009559,144332253
14/04/2023,1426,SPRING REIT,0,0
14/04/2023,1448,FU SHOU YUAN,19658499,119916844
14/04/2023,1456,GUOLIAN SEC,1692000,6598800
14/04/2023,1458,ZHOU HEI YA,101059503,399185037
14/04/2023,1468,KINGKEY FIN INT,13710000,23718300
14/04/2023,1475,NISSIN FOODS,8092986,56084393
14/04/2023,1476,HENGTOU SEC,0,0
14/04/2023,1477,OCUMENSION-B,5939053,58143329
14/04/2023,1478,Q TECH,12666460,52819138
14/04/2023,1501,KDL MEDICAL,176000,4787200
14/04/2023,1503,CMC REIT,0,0
14/04/2023,1508,CHINA RE,13482000,7415100
14/04/2023,1513,LIVZON PHARMA,2698247,80812498
14/04/2023,1515,CR MEDICAL,26948335,199417679
14/04/2023,1516,SUNAC SERVICES,65254042,229694228
14/04/2023,1521,FRONTAGE,7783464,20704014
14/04/2023,1528,RS MACALLINE,16449185,58559099
14/04/2023,1530,3SBIO,33933107,275536829
14/04/2023,1548,GENSCRIPT BIO,47858987,973930385
14/04/2023,1551,GRCB,0,0
14/04/2023,1558,HEC PHARM,5954540,46564503
14/04/2023,1563,ALLI INTL ED LE,10053000,59212170
14/04/2023,1578,BANK OF TIANJIN,0,0
14/04/2023,1579,YIHAI INTL,46572483,1064181237
14/04/2023,1585,YADEA,73523877,1467536585
14/04/2023,1600,TIAN LUN GAS,8080019,37248888
14/04/2023,1606,CDB LEASING,660000,726000
14/04/2023,1610,COFCO JOYCOME,94399988,196351975
14/04/2023,1618,MCC,15999487,35518861
14/04/2023,1622,REDCO GROUP,62543763,83183205
14/04/2023,1658,PSBC,1234079430,6059330001
14/04/2023,1666,TONG REN TANG,3823523,28141129
14/04/2023,1668,CHINASOUTHCITY,96967375,51392709
14/04/2023,1672,ASCLETIS-B,15026015,42824143
14/04/2023,1675,ASIAINFO TECH,2603200,40297536
14/04/2023,1686,SUNEVISION,4758934,21462792
14/04/2023,1691,JS GLOBAL LIFE,43072634,334674366
14/04/2023,1696,SISRAM MED,4794458,69136084
14/04/2023,1698,TME-SW,0,0
14/04/2023,1717,AUSNUTRIA,2374086,8784118
14/04/2023,1733,E-COMMODITIES,33377346,46728284
14/04/2023,1735,CENTRAL HOLDING,324000,5773680
14/04/2023,1755,S-ENJOY SERVICE,10897172,66363777
14/04/2023,1760,INTRON TECH,5131000,28733600
14/04/2023,1765,HOPE EDU,573617714,338434451
14/04/2023,1766,CRRC,72596020,358624339
14/04/2023,1772,GANFENGLITHIUM,38774178,2012379838
14/04/2023,1773,TIANLI INT HLDG,10669000,24218630
14/04/2023,1776,GF SEC,46237737,535432994
14/04/2023,1787,SD GOLD,45114846,812969525
14/04/2023,1788,GUOTAI JUNAN I,42827181,29122483
14/04/2023,1789,AK MEDICAL,31624682,349768983
14/04/2023,1797,EAST BUY,43606775,1271137491
14/04/2023,1798,DATANG RENEW,94440343,276710205
14/04/2023,1799,XINTE ENERGY,42291251,886001708
14/04/2023,1800,CHINA COMM CONS,7336028,37267022
14/04/2023,1801,INNOVENT BIO,42602277,1819117228
14/04/2023,1810,XIAOMI-W,462290061,5649184545
14/04/2023,1811,CGN NEW ENERGY,27403001,70699743
14/04/2023,1812,CHENMING PAPER,16123217,39501882
14/04/2023,1813,KWG GROUP,81584779,97901735
14/04/2023,1816,CGN POWER,87338365,171183195
14/04/2023,1818,ZHAOJIN MINING,84888628,1183347474
14/04/2023,1821,ESR,61148461,814497501
14/04/2023,1833,PA GOODDOCTOR,100222115,1980388992
14/04/2023,1836,STELLA HOLDINGS,284500,2432475
14/04/2023,1857,CEB WATER,0,0
14/04/2023,1860,MOBVISTA,9042001,37072204
14/04/2023,1866,CHINA XLX FERT,6580000,25991000
14/04/2023,1873,VIVA BIOTECH,69921149,111174627
14/04/2023,1876,BUD APAC,91557951,2270637185
14/04/2023,1877,JUNSHI BIO,10309743,329396289
14/04/2023,1880,CTG DUTY-FREE,12173217,2252045145
14/04/2023,1882,HAITIAN INT'L,12187683,256550727
14/04/2023,1883,CITIC TELECOM,6177250,20446698
14/04/2023,1888,KB LAMINATES,49861485,423324008
14/04/2023,1896,MAOYAN ENT,14404361,126182202
14/04/2023,1898,CHINA COAL,124955395,754730586
14/04/2023,1899,XINGDA INT'L,733217,1187812
14/04/2023,1907,CHINA RISUN GP,17938000,65114940
14/04/2023,1908,C&D INTL GROUP,23424483,633632265
14/04/2023,1910,SAMSONITE,35609486,897359047
14/04/2023,1911,CR HOLDINGS,10079931,73281098
14/04/2023,1913,PRADA,5594472,327276612
14/04/2023,1918,SUNAC,111608814,210940658
14/04/2023,1919,COSCO SHIP HOLD,293304331,2751194625
14/04/2023,1928,SANDS CHINA LTD,133243883,3677531171
14/04/2023,1929,CHOW TAI FOOK,93968462,1482822330
14/04/2023,1951,JXR,122386080,687809770
14/04/2023,1952,EVEREST MED-B,9088933,154511861
14/04/2023,1958,BAIC MOTOR,35086373,77190021
14/04/2023,1963,BCQ,1028500,4453405
14/04/2023,1966,CHINA SCE GROUP,78140664,57042685
14/04/2023,1967,CONFIDENCE IN,0,0
14/04/2023,1972,SWIREPROPERTIES,14306695,291856578
14/04/2023,1988,MINSHENG BANK,913824351,2513016965
14/04/2023,1992,FOSUN TOURISM,5354580,51939426
14/04/2023,1995,CIFI ES SERVICE,26118884,79662596
14/04/2023,1997,WHARF REIC,51216639,2320113747
14/04/2023,1999,MAN WAH HLDGS,33208555,231463628
14/04/2023,2001,NEW HIGHER EDU,6371658,16375161
14/04/2023,2002,SUNSHINE PAPER,4818996,13589569
14/04/2023,2005,SSY GROUP,12682848,66584952
14/04/2023,2007,COUNTRY GARDEN,1559637654,3649552110
14/04/2023,2009,BBMG,21962339,22840833
14/04/2023,2013,WEIMOB INC,242299361,1027349291
14/04/2023,2015,LI AUTO-W,50009961,4810958248
14/04/2023,2016,CZBANK,1713000,4745010
14/04/2023,2018,AAC TECH,113185735,1865300913
14/04/2023,2020,ANTA SPORTS,51940269,5874444424
14/04/2023,2038,FIH,57983442,47546422
14/04/2023,2039,CIMC,6837896,36856259
14/04/2023,2057,ZTO EXPRESS-SW,1257555,283955919
14/04/2023,2066,SHENGJINGBANK,0,0
14/04/2023,2096,SIMCERE PHARMA,24714252,237256819
14/04/2023,2098,ZALL SMARTCOM,2517000,1019385
14/04/2023,2099,CHINAGOLDINTL,1235997,55619865
14/04/2023,2121,AINNOVATION,873800,17519690
14/04/2023,2126,JW THERAP-B,4849220,18039098
14/04/2023,2128,CHINA LESSO,11600471,81203297
14/04/2023,2137,BRII-B,15502144,72239991
14/04/2023,2138,EC HEALTHCARE,10021887,59630228
14/04/2023,2139,BANK OF GANSU,0,0
14/04/2023,2150,NAYUKI,24387000,193388910
14/04/2023,2155,MORIMATSU INTL,1033000,9596570
14/04/2023,2156,C&D PROPERTY,1194000,5731200
14/04/2023,2157,LEPU BIO-B,0,0
14/04/2023,2158,YIDU TECH,28968102,231165454
14/04/2023,2160,CARDIOFLOW-B,21545181,53647501
14/04/2023,2162,KEYMED BIO-B,1446249,102972929
14/04/2023,2163,BROAD HOMES,1169400,5262300
14/04/2023,2171,CARSGEN-B,7338500,109050110
14/04/2023,2172,MICROPORT NEURO,452000,6834240
14/04/2023,2179,RECBIO-B,153000,2276640
14/04/2023,2186,LUYE PHARMA,41744793,166979172
14/04/2023,2190,ZYLOXTB-B,162500,1969500
14/04/2023,2191,SF REIT,0,0
14/04/2023,2192,MEDLIVE,6741671,69978545
14/04/2023,2196,FOSUN PHARMA,25262527,601248143
14/04/2023,2197,CLOVER BIO-B,10058000,18808460
14/04/2023,2202,CHINA VANKE,57530856,742148042
14/04/2023,2208,GOLDWIND,37428817,254515956
14/04/2023,2225,JINHAI INTL,0,0
14/04/2023,2232,CRYSTAL INTL,6606282,19092155
14/04/2023,2233,WESTCHINACEMENT,102520908,107646953
14/04/2023,2238,GAC GROUP,75493296,375956614
14/04/2023,2252,MEDBOT-B,8034682,213320807
14/04/2023,2255,HAICHANG HLDG,189053756,308157622
14/04/2023,2257,SIRNAOMICS-B,565370,33922200
14/04/2023,2269,WUXI BIO,35123446,1924764841
14/04/2023,2273,GUSHENGTANG,795000,45116250
14/04/2023,2282,MGM CHINA,53585274,527279096
14/04/2023,2285,CHERVON,2496872,98501600
14/04/2023,2299,BILLION IND,0,0
14/04/2023,2313,SHENZHOU INTL,13623755,1152569673
14/04/2023,2314,LEE & MAN PAPER,42843360,140954654
14/04/2023,2315,BIOCYTOGEN-B,0,0
14/04/2023,2318,PING AN,540131448,28140848441
14/04/2023,2319,MENGNIU DAIRY,61313138,2053990123
14/04/2023,2322,HK CHAOSHANG GP,1712000,1232640
14/04/2023,2328,PICC P&C,181345559,1559571807
14/04/2023,2331,LI NING,40591827,2443627985
14/04/2023,2333,GREATWALL MOTOR,432752634,4245303340
14/04/2023,2338,WEICHAI POWER,63963581,768842244
14/04/2023,2342,COMBA,16093068,26070770
14/04/2023,2343,PACIFIC BASIN,364051133,1205009250
14/04/2023,2356,DAHSING BANKING,2279548,14566312
14/04/2023,2357,AVICHINA,53969485,220195499
14/04/2023,2359,WUXI APPTEC,23700621,2120020548
14/04/2023,2362,JINCHUAN INTL,102648530,63642089
14/04/2023,2378,PRU,0,0
14/04/2023,2380,CHINA POWER,238670102,773291130
14/04/2023,2382,SUNNY OPTICAL,16281712,1577697893
14/04/2023,2383,TOM GROUP,0,0
14/04/2023,2386,SINOPEC SEG,9726468,39197666
14/04/2023,2388,BOC HONG KONG,65137916,1618677213
14/04/2023,2390,ZHIHU-W,72600,1391016
14/04/2023,2400,XD INC,14911075,406326794
14/04/2023,2423,BEKE-W,664101,30648261
14/04/2023,2500,VENUS MEDTECH-B,10767515,129210180
14/04/2023,2518,AUTOHOME-S,0,0
14/04/2023,2588,BOC AVIATION,11895257,739290223
14/04/2023,2600,CHALCO,159039182,731580237
14/04/2023,2601,CPIC,76817738,1732239992
14/04/2023,2602,ONEWO,2132130,81767186
14/04/2023,2607,SH PHARMA,8203936,126832851
14/04/2023,2611,GTJA,4845600,47583792
14/04/2023,2616,CSTONE PHARMA-B,21212506,83153024
14/04/2023,2618,JD LOGISTICS,45438048,604326038
14/04/2023,2628,CHINA LIFE,180110073,2391861769
14/04/2023,2638,HKELECTRIC-SS,26533883,131608060
14/04/2023,2666,UNI MEDICAL,3035200,15145648
14/04/2023,2669,CHINA OVS PPT,26263281,246086943
14/04/2023,2678,TEXHONG INTL GP,3438659,20425634
14/04/2023,2688,ENN ENERGY,9410543,989048069
14/04/2023,2689,ND PAPER,95620148,587107709
14/04/2023,2727,SH ELECTRIC,25470984,53489066
14/04/2023,2777,R&F PROPERTIES,114522404,199268983
14/04/2023,2778,CHAMPION REIT,39806377,136535873
14/04/2023,2799,CHINA HUARONG,365140261,158836014
14/04/2023,2800,TRACKER FUND,16918000,350202600
14/04/2023,2801,ISHARES CHINA,4433121,93361528
14/04/2023,2803,PP BEDROCK,0,0
14/04/2023,2804,PREMIA VIET,0,0
14/04/2023,2806,GX CN CONSUME,0,0
14/04/2023,2807,GX CN ROBO&AI,0,0
14/04/2023,2809,GX CN CLN EN,0,0
14/04/2023,2810,PREMIAEMASEAN,0,0
14/04/2023,2811,HT CSI300 ETF,0,0
14/04/2023,2812,SAMSUNGCDGN,0,0
14/04/2023,2813,CAM CTPB BOND,0,0
14/04/2023,2814,SAMSUNG FANG,0,0
14/04/2023,2817,PP CGBOND,0,0
14/04/2023,2819,ABF HK IDX ETF,0,0
14/04/2023,2820,GX CN BIOTECH,0,0
14/04/2023,2821,ABF PAIF,0,0
14/04/2023,2822,CSOP A50 ETF,14255400,195726642
14/04/2023,2823,ISHARES A50,17227500,246353250
14/04/2023,2825,WISECSIHK100ETF,0,0
14/04/2023,2826,GX CN CLOUD,0,0
14/04/2023,2827,WISE CSI300 ETF,0,0
14/04/2023,2828,HSCEI ETF,2128933,148727259
14/04/2023,2829,ISHARESCGB,0,0
14/04/2023,2832,BOSERA STAR50,0,0
14/04/2023,2834,ISHARESND100,0,0
14/04/2023,2835,PHILLIP HKNEWEQ,0,0
14/04/2023,2836,ISHARES INDIA,0,0
14/04/2023,2837,GX HS TECH,0,0
14/04/2023,2838,HS FCI50 ETF,0,0
14/04/2023,2839,CAM MSCI A50,0,0
14/04/2023,2840,SPDR GOLD TRUST,0,0
14/04/2023,2843,AMUNDI A50,0,0
14/04/2023,2845,GX CN EV BATT,298673,32555357
14/04/2023,2846,ISHARESCSI300,0,0
14/04/2023,2848,TRMSCIKOREA,0,0
14/04/2023,2849,GX AUTO EV,0,0
14/04/2023,2858,YIXIN,7867000,7709660
14/04/2023,2866,COSCO SHIP DEV,41454158,43112324
14/04/2023,2869,GREENTOWN SER,91251196,479068779
14/04/2023,2877,SHINEWAY PHARM,671000,5945060
14/04/2023,2883,CHINA OILFIELD,18427868,157189714
14/04/2023,2888,STANCHART,489828,30099931
14/04/2023,2899,ZIJIN MINING,362113249,5265126640
14/04/2023,3001,PP CNUSDPROP,0,0
14/04/2023,3003,CSOP MSCI A 50,0,0
14/04/2023,3004,CSOP VIETNAM30,0,0
14/04/2023,3005,CSOPCSI500ETF,0,0
14/04/2023,3006,A GX META,0,0
14/04/2023,3007,TRFXIC50,0,0
14/04/2023,3010,ISHARES AXJ,0,0
14/04/2023,3011,A ICBCCICCUSD,0,0
14/04/2023,3012,AMUNDI HK35,0,0
14/04/2023,3015,X TRNIFTY50,0,0
14/04/2023,3020,X TRMSCIUSA,0,0
14/04/2023,3021,FB FTSE TAIWAN,0,0
14/04/2023,3022,ISHARESMSCIEM,0,0
14/04/2023,3023,PA AI&ROBOTICS,0,0
14/04/2023,3024,WISE SSE50ETF,0,0
14/04/2023,3029,GX HS ESG,0,0
14/04/2023,3030,VPEMQQ ETF,0,0
14/04/2023,3031,HT CH A ESG,0,0
14/04/2023,3032,HSTECH ETF,0,0
14/04/2023,3033,CSOP HS TECH,36736800,150400459
14/04/2023,3034,A CSOP META,0,0
14/04/2023,3036,TRMSCITAIWAN,0,0
14/04/2023,3037,CSOP HSI ETF,0,0
14/04/2023,3038,HS ALOWCARBON,0,0
14/04/2023,3039,EFUNDHSIESG,0,0
14/04/2023,3040,GX MSCI CHINA,0,0
14/04/2023,3041,GX CN PB BOND,0,0
14/04/2023,3047,F SSIFIRONORE,0,0
14/04/2023,3050,GX CN GL LEADER,0,0
14/04/2023,3051,A GXASINNOVATOR,0,0
14/04/2023,3053,A CSOP HKD MM,0,0
14/04/2023,3056,A PANDOINNOVATN,0,0
14/04/2023,3058,A GXCNINNOVATOR,0,0
14/04/2023,3059,GX AGREENBOND,0,0
14/04/2023,3060,F CICC CARBON,0,0
14/04/2023,3066,FA CSOP BTC,0,0
14/04/2023,3067,ISHARESHSTECH,0,0
14/04/2023,3068,FA CSOP ETH,0,0
14/04/2023,3069,CAM HSBIOTECH,0,0
14/04/2023,3070,PING AN HKDIV,0,0
14/04/2023,3071,A CICC HKD,0,0
14/04/2023,3072,NIKKOAM INET,0,0
14/04/2023,3073,SPDR GREATCHINA,0,0
14/04/2023,3074,ISHARESMSCITW,0,0
14/04/2023,3076,FB TW SEMICON,0,0
14/04/2023,3077,PREMIA UST,0,0
14/04/2023,3079,CICC CGB,0,0
14/04/2023,3080,PING AN CGB,0,0
14/04/2023,3081,VALUEGOLD ETF,0,0
14/04/2023,3086,CAM NASDAQ100,0,0
14/04/2023,3087,X TRFTSEVIET,0,0
14/04/2023,3088,CAM HS TECH,0,0
14/04/2023,3091,A NIKKOAMMETA,0,0
14/04/2023,3096,A CSOP USD MM,0,0
14/04/2023,3097,F GX OIL,0,0
14/04/2023,3100,EFUND CSI300,0,0
14/04/2023,3108,HGI ESGLEADER,0,0
14/04/2023,3109,CSOP STAR 50,0,0
14/04/2023,3110,GX HS HIGH DIV,0,0
14/04/2023,3111,EFUNDMSCIA50,0,0
14/04/2023,3112,A PANDOBLKCHAIN,0,0
14/04/2023,3115,ISHARESHSI,0,0
14/04/2023,3116,GX AP HIGH DIV,0,0
14/04/2023,3117,GX CN GAME&ENT,0,0
14/04/2023,3118,HGI MSCI CN A,0,0
14/04/2023,3119,GX ASIA SEMICON,0,0
14/04/2023,3121,CAM AP REAL EST,0,0
14/04/2023,3122,A CSOP RMB MM,0,0
14/04/2023,3124,GX CN ECOM&LOG,0,0
14/04/2023,3125,ISHARESSDCPBB,0,0
14/04/2023,3128,HS AINDTOPETF,0,0
14/04/2023,3129,BOCGBACLIMATE,0,0
14/04/2023,3130,HS CSI300,0,0
14/04/2023,3132,SAMSUNG SEMICON,0,0
14/04/2023,3134,CSOP CSI PV,0,0
14/04/2023,3135,FA SAMSUNG BTC,0,0
14/04/2023,3136,HSI ESG ETF,0,0
14/04/2023,3139,A GX EV BATT,0,0
14/04/2023,3141,CAM ASIA IGB,0,0
14/04/2023,3143,CAM HK BANKS,0,0
14/04/2023,3145,CAM ASIA HIGHDV,0,0
14/04/2023,3147,CSOP CHINEXT,0,0
14/04/2023,3151,PREMIA STAR50,0,0
14/04/2023,3152,A BOS HKD MM,0,0
14/04/2023,3155,A HGI LIFESTYLE,0,0
14/04/2023,3160,CAM JAPAN HDG,0,0
14/04/2023,3162,CSOP SMARTDRIVE,0,0
14/04/2023,3163,PA MULTI-FACTOR,0,0
14/04/2023,3165,CAM EU QLTY HDG,0,0
14/04/2023,3166,PA QLTY FACTOR,0,0
14/04/2023,3167,ICBCCSOPCHINA,0,0
14/04/2023,3171,A SS BLOCKCHAIN,0,0
14/04/2023,3172,A SS ASIA META,0,0
14/04/2023,3173,PP CN NEWECON,0,0
14/04/2023,3174,CSOP HEALTHCARE,0,0
14/04/2023,3175,F SAMSUNG OIL,0,0
14/04/2023,3176,HS CHNEWECON,0,0
14/04/2023,3181,PREMIAASIATEC,0,0
14/04/2023,3182,WISE NEW ECON50,0,0
14/04/2023,3185,GX FINTECH,0,0
14/04/2023,3186,CICCKRANECNET,0,0
14/04/2023,3187,SAMSUNG REITS,0,0
14/04/2023,3188,CAM CSI300,4268771,204303380
14/04/2023,3189,EFUND LIQUOR,0,0
14/04/2023,3190,FB SSH HIGH DIV,0,0
14/04/2023,3191,GX CN SEMICON,0,0
14/04/2023,3192,A BOS RMB MM,0,0
14/04/2023,3193,CSOP CSI 5G,0,0
14/04/2023,3194,CSOP CLOUD ETF,0,0
14/04/2023,3198,PING AN 5HANDL,0,0
14/04/2023,3199,ICBCCSOP CGPB,0,0
14/04/2023,3306,JNBY,947500,8461175
14/04/2023,3308,GOLDEN EAGLE,394000,1733600
14/04/2023,3309,C-MER EYE,10991875,51551894
14/04/2023,3311,CHINA STATE CON,31402800,291103956
14/04/2023,3316,BINJIANG SER,214000,5510500
14/04/2023,3319,A-LIVING,66767062,462695740
14/04/2023,3320,CHINARES PHARMA,65999986,437579907
14/04/2023,3323,CNBM,91842099,601565748
14/04/2023,3328,BANKCOMM,50006069,254030831
14/04/2023,3331,VINDA INT'L,12478189,278887524
14/04/2023,3333,EVERGRANDE,256080959,422533582
14/04/2023,3336,JU TENG INTL,0,0
14/04/2023,3339,LONKING,6630000,9282000
14/04/2023,3347,TIGERMED,6435190,529616137
14/04/2023,3360,FE HORIZON,177601779,1236108382
14/04/2023,3377,SINO-OCEAN GP,94024649,78980705
14/04/2023,3380,LOGAN GROUP,17587020,18290501
14/04/2023,3383,AGILE GROUP,148319903,264009427
14/04/2023,3396,LEGENDHOLDING,2307858,20055286
14/04/2023,3403,CAM HSI ESG,0,0
14/04/2023,3606,FUYAO GLASS,17282497,564273527
14/04/2023,3613,TONGRENTANGCM,2709041,40202168
14/04/2023,3618,CQRC BANK,23755393,68890640
14/04/2023,3633,ZHONGYU ENERGY,3895001,21695156
14/04/2023,3668,YANCOAL AUS,1213500,37497150
14/04/2023,3669,YONGDA AUTO,13794227,72281749
14/04/2023,3690,MEITUAN-W,74648919,9667035011
14/04/2023,3692,HANSOH PHARMA,53998589,854257678
14/04/2023,3709,EEKA FASHION,1268000,13770480
14/04/2023,3738,VOBILE GROUP,112036288,365238299
14/04/2023,3759,PHARMARON,8042379,308023116
14/04/2023,3799,DALI FOODS,44501176,151303998
14/04/2023,3800,GCL TECH,1710437776,3284040530
14/04/2023,3808,SINOTRUK,11019099,129804986
14/04/2023,3866,BQD,0,0
14/04/2023,3868,XINYI ENERGY,35192152,85516929
14/04/2023,3877,CSSC SHIPPING,7656436,9953367
14/04/2023,3883,CHINA AOYUAN,106002575,125083039
14/04/2023,3888,KINGSOFT,62695335,2263301594
14/04/2023,3898,TIMES ELECTRIC,7195596,243570925
14/04/2023,3899,CIMC ENRIC,24312583,182587498
14/04/2023,3900,GREENTOWN CHINA,16386756,176321495
14/04/2023,3908,CICC,72501078,1161467270
14/04/2023,3913,KWG LIVING,41974566,48270751
14/04/2023,3918,NAGACORP,14411566,87622321
14/04/2023,3931,CALB,2627106,52804831
14/04/2023,3933,UNITED LAB,4777470,27470453
14/04/2023,3948,YITAI COAL,279524,4366165
14/04/2023,3958,DFZQ,9285600,43178040
14/04/2023,3968,CM BANK,209738908,8504912719
14/04/2023,3969,CHINA CRSC,10514656,31964554
14/04/2023,3983,CHINA BLUECHEM,6724278,13852013
14/04/2023,3988,BANK OF CHINA,671867643,2089508370
14/04/2023,3990,MIDEA REAL EST,12667391,126420562
14/04/2023,3993,CMOC,175067999,901600195
14/04/2023,3996,CH ENERGY ENG,54504844,60500377
14/04/2023,3998,BOSIDENG,228183364,978906632
14/04/2023,4332,AMGEN-T,0,0
14/04/2023,4333,CISCO-T,0,0
14/04/2023,4335,INTEL-T,0,0
14/04/2023,4336,APPL MATERIAL-T,0,0
14/04/2023,4337,STARBUCKS-T,0,0
14/04/2023,4338,MICROSOFT-T,0,0
14/04/2023,6030,CITIC SEC,61624103,1050074715
14/04/2023,6049,POLY PPT SER,4353203,215048228
14/04/2023,6055,CTIHK,5333407,53280736
14/04/2023,6060,ZA ONLINE,53244971,1371058003
14/04/2023,6066,CSC,33611737,271246718
14/04/2023,6069,SY HOLDINGS,6537000,40071810
14/04/2023,6078,HYGEIA HEALTH,39166905,2397014586
14/04/2023,6088,FIT HON TENG,35418528,68003574
14/04/2023,6098,CG SERVICES,155561037,2317859451
14/04/2023,6099,CMSC,2627407,20047115
14/04/2023,6100,TONGDAO LIEPIN,19413409,212770963
14/04/2023,6110,TOPSPORTS,47608091,366106220
14/04/2023,6122,JIUTAI RCB,0,0
14/04/2023,6127,JOINN,6921481,243636131
14/04/2023,6160,BEIGENE,6402116,1049306812
14/04/2023,6169,YUHUA EDU,57236442,77269197
14/04/2023,6178,EB SECURITIES,3576800,19994312
14/04/2023,6185,CANSINOBIO,5304823,231555524
14/04/2023,6186,CHINA FEIHE,64240840,375166506
14/04/2023,6196,BANKOFZHENGZHOU,9402002,9872102
14/04/2023,6198,QINGDAO PORT,1069000,4682220
14/04/2023,6199,BANK OF GUIZHOU,0,0
14/04/2023,6600,SCICLONE PHARMA,3154500,36907650
14/04/2023,6606,NH HEALTH,10639490,328760241
14/04/2023,6608,BAIRONG-W,6314453,76657459
14/04/2023,6616,GLOBAL NEW MAT,4042000,17825220
14/04/2023,6618,JD HEALTH,76038156,4410213048
14/04/2023,6639,ARRAIL GROUP,3500100,50051430
14/04/2023,6655,HUAXIN CEMENT,2288100,19997994
14/04/2023,6660,AIM VACCINE,0,0
14/04/2023,6667,MEGA GENOMICS,0,0
14/04/2023,6680,JLMAG,368000,8298400
14/04/2023,6686,NOAH HOLDINGS,160094,43193361
14/04/2023,6689,HONGJIU FRUIT,395500,9333800
14/04/2023,6690,HAIER SMARTHOME,116429498,2835058276
14/04/2023,6699,ANGELALIGN,17617544,2075346683
14/04/2023,6806,SWHY,16380000,24406200
14/04/2023,6808,SUNART RETAIL,63048971,190407892
14/04/2023,6818,CEB BANK,53547100,129583982
14/04/2023,6821,ASYMCHEM,572511,63319717
14/04/2023,6823,HKT-SS,24240857,257922718
14/04/2023,6830,HUAZHONG IN-V,12516000,30789360
14/04/2023,6837,HAITONG SEC,48886765,249811369
14/04/2023,6855,ASCENTAGE-B,5195510,135083260
14/04/2023,6862,HAIDILAO,213409515,4221240207
14/04/2023,6865,FLAT GLASS,86152786,1891053653
14/04/2023,6868,TENFU,0,0
14/04/2023,6869,YOFC,4671128,76886767
14/04/2023,6878,DIFFER GP AUTO,243922242,35856570
14/04/2023,6881,CGS,42357651,173666369
14/04/2023,6886,HTSC,21188567,204257786
14/04/2023,6969,SMOORE INTL,221547749,2091410751
14/04/2023,6978,IMMUNOTECH-B,2924756,13775601
14/04/2023,6988,JOY SPREADER,54382000,56557280
14/04/2023,6993,BLUE MOON GROUP,16857756,84288780
14/04/2023,6996,ANTENGENE-B,5375189,17738124
14/04/2023,7200,FL2 CSOP HSI,0,0
14/04/2023,7204,XL2CSOPUSOILGAS,0,0
14/04/2023,7226,XL2CSOPHSTECH,0,0
14/04/2023,7232,FL2FBFTTAIWAN,0,0
14/04/2023,7233,XL2CSOPCSI300,0,0
14/04/2023,7234,XL2 BOS CHINEXT,0,0
14/04/2023,7248,XL2 CSOP A50,0,0
14/04/2023,7252,XL2CSOPBROKER,0,0
14/04/2023,7261,FL2CAMNDQ100,0,0
14/04/2023,7266,FL2CSOPNASDAQ,0,0
14/04/2023,7272,XL2CAMCSI300,0,0
14/04/2023,7288,FL2 CSOP HSCEI,0,0
14/04/2023,7299,FL2CSOPGOLD,0,0
14/04/2023,7300,FI CSOP HSI,0,0
14/04/2023,7331,FICAMNDQ100,0,0
14/04/2023,7332,FIFBFTTAIWAN,0,0
14/04/2023,7333,XICSOPCSI300,0,0
14/04/2023,7345,FI CSOP OIL,0,0
14/04/2023,7348,XI CSOP A50,0,0
14/04/2023,7373,XICAMCSI300,0,0
14/04/2023,7374,FI CSOPGOLD,0,0
14/04/2023,7500,FI2 CSOP HSI,0,0
14/04/2023,7505,XI2CSOPUSOILGAS,0,0
14/04/2023,7522,FI2CAMNDQ100,0,0
14/04/2023,7552,XI2CSOPHSTECH,0,0
14/04/2023,7568,FI2CSOPNASDAQ,0,0
14/04/2023,7588,FI2 CSOP HSCEI,0,0
14/04/2023,8032,VIVA CHINA,24928000,34899200
14/04/2023,8083,CHINA YOUZAN,422035159,92003665
14/04/2023,9001,PP CNUSDPROP-U,0,0
14/04/2023,9010,ISHARES AXJ-U,0,0
14/04/2023,9011,A ICBCCICCUSD-U,0,0
14/04/2023,9022,ISHARESMSCIEM-U,0,0
14/04/2023,9031,HT CH A ESG-U,0,0
14/04/2023,9040,GX MSCI CHINA-U,0,0
14/04/2023,9047,F SSIFIRONORE-U,0,0
14/04/2023,9060,F CICC CARBON-U,0,0
14/04/2023,9067,ISHARESHSTECH-U,0,0
14/04/2023,9069,CAM HSBIOTECH-U,0,0
14/04/2023,9072,NIKKOAM INET-U,0,0
14/04/2023,9074,ISHARESMSCITW-U,0,0
14/04/2023,9077,PREMIA UST-U,0,0
14/04/2023,9078,PREMIA UST A-U,0,0
14/04/2023,9081,VALUEGOLD ETF-U,0,0
14/04/2023,9086,CAM NASDAQ100-U,0,0
14/04/2023,9088,CAM HS TECH-U,0,0
14/04/2023,9091,A NIKKOAMMETA-U,0,0
14/04/2023,9096,A CSOP USD MM-U,0,0
14/04/2023,9115,ISHARESHSI-U,0,0
14/04/2023,9125,ISHARESSDCPBB-U,0,0
14/04/2023,9141,CAM ASIA IGB-U,0,0
14/04/2023,9151,PREMIA STAR50-U,0,0
14/04/2023,9167,ICBCCSOPCHINA-U,0,0
14/04/2023,9173,PP CN NEWECON-U,0,0
14/04/2023,9177,PP CGBOND HDG-U,0,0
14/04/2023,9181,PREMIAASIATEC-U,0,0
14/04/2023,9186,CICCKRANECNET-U,0,0
14/04/2023,9187,SAMSUNG REITS-U,0,0
14/04/2023,9191,GX CN SEMICON-U,0,0
14/04/2023,9403,CAM HSI ESG-U,0,0
14/04/2023,9618,JD-SW,19596464,2894397733
14/04/2023,9626,BILIBILI-W,15188983,2545673551
14/04/2023,9633,NONGFU SPRING,116496560,5009352080
14/04/2023,9658,SUPER HI,6750993,118547437
14/04/2023,9666,JINKE SERVICES,5279382,65253162
14/04/2023,9668,CBHB,26706021,36587249
14/04/2023,9688,ZAI LAB,8964851,282392807
14/04/2023,9696,TIANQI LITHIUM,6135505,352791538
14/04/2023,9698,GDS-SW,26845385,452076283
14/04/2023,9801,ISHARES CHINA-U,0,0
14/04/2023,9803,PP BEDROCK-U,0,0
14/04/2023,9804,PREMIA VIET-U,0,0
14/04/2023,9806,GX CN CONSUME-U,0,0
14/04/2023,9807,GX CN ROBO&AI-U,0,0
14/04/2023,9809,GX CN CLN EN-U,0,0
14/04/2023,9810,PREMIAEMASEAN-U,0,0
14/04/2023,9812,SAMSUNGCDGN-U,0,0
14/04/2023,9813,CAM CTPB BOND-U,0,0
14/04/2023,9814,SAMSUNG FANG-U,0,0
14/04/2023,9817,PP CGBOND-U,0,0
14/04/2023,9820,GX CN BIOTECH-U,0,0
14/04/2023,9826,GX CN CLOUD-U,0,0
14/04/2023,9829,ISHARESCGB-U,0,0
14/04/2023,9834,ISHARESND100-U,0,0
14/04/2023,9836,ISHARES INDIA-U,0,0
14/04/2023,9839,CAM MSCI A50-U,0,0
14/04/2023,9845,GX CN EV BATT-U,0,0
14/04/2023,9846,ISHARESCSI300-U,0,0
14/04/2023,9858,YOURAN DAIRY,14442933,32063311
14/04/2023,9863,LEAPMOTOR,198100,7616945
14/04/2023,9866,NIO-SW,5871124,421840259
14/04/2023,9868,XPENG-W,87790165,3432595452
14/04/2023,9869,HELENS,31767929,376132279
14/04/2023,9878,HUITONGDA NET,0,0
14/04/2023,9886,DINGDANG HEALTH,0,0
14/04/2023,9888,BIDU-SW,18376088,2388891440
14/04/2023,9889,DRCB,0,0
14/04/2023,9898,WB-SW,266500,37496550
14/04/2023,9899,CLOUD MUSIC,97869,7051461
14/04/2023,9901,NEW ORIENTAL-S,19182020,555319479
14/04/2023,9909,POWERLONG CM,6778016,38092450
14/04/2023,9922,JIUMAOJIU,113687945,2039561733
14/04/2023,9923,YEAHKA,22658642,517749970
14/04/2023,9926,AKESO,42044848,1984516826
14/04/2023,9939,KINTOR PHARMA-B,14809595,92559969
14/04/2023,9955,CLOUDR,4432635,46542668
14/04/2023,9959,LINKLOGIS-W,9393000,31466550
14/04/2023,9961,TRIP.COM-S,3573216,1006217626
14/04/2023,9966,ALPHAMAB-B,24900880,420326854
14/04/2023,9969,INNOCARE-B,24337665,239726000
14/04/2023,9979,GREENTOWN MGMT,4938269,39061708
14/04/2023,9987,YUM CHINA,881936,443172840
14/04/2023,9988,BABA-SW,52286320,4941057240
14/04/2023,9989,HEPALINK,900300,5032677
14/04/2023,9990,ARCHOSAUR GAMES,31293900,192144546
14/04/2023,9991,BAOZUN-W,511991,6666123
14/04/2023,9992,POP MART,92529792,1839492265
14/04/2023,9993,RADIANCE HLDGS,18242109,79353174
14/04/2023,9995,REMEGEN-B,10945093,563672290
14/04/2023,9996,PEIJIA-B,4088402,45299494
14/04/2023,9997,KANGJI MEDICAL,5434592,57389292
14/04/2023,9999,NTES-S,34026274,4947420240
14/04/2023,82800,TRACKER FUND-R,0,0
14/04/2023,82811,HT CSI300 ETF-R,0,0
14/04/2023,82813,CAM CTPB BOND-R,0,0
14/04/2023,82817,PP CGBOND-R,0,0
14/04/2023,82822,CSOP A50 ETF-R,0,0
14/04/2023,82823,ISHARES A50-R,0,0
14/04/2023,82828,HSCEI ETF-R,0,0
14/04/2023,82829,ISHARESCGB-R,0,0
14/04/2023,82832,BOSERA STAR50-R,0,0
14/04/2023,82839,CAM MSCI A50-R,0,0
14/04/2023,82843,AMUNDI A50-R,0,0
14/04/2023,82846,ISHARESCSI300-R,0,0
14/04/2023,83001,PP CNUSDPROP-R,0,0
14/04/2023,83005,CSOPCSI500ETF-R,0,0
14/04/2023,83010,ISHARES AXJ-R,0,0
14/04/2023,83012,AMUNDI HK35-R,0,0
14/04/2023,83031,HT CH A ESG-R,0,0
14/04/2023,83038,HS ALOWCARBON-R,0,0
14/04/2023,83053,A CSOP HKD MM-R,0,0
14/04/2023,83059,GX AGREENBOND-R,0,0
14/04/2023,83060,F CICC CARBON-R,0,0
14/04/2023,83079,CICC CGB-R,0,0
14/04/2023,83081,VALUEGOLD ETF-R,0,0
14/04/2023,83100,EFUND CSI300-R,0,0
14/04/2023,83108,HGI ESGLEADER-R,0,0
14/04/2023,83111,EFUNDMSCIA50-R,0,0
14/04/2023,83115,ISHARESHSI-R,0,0
14/04/2023,83118,HGI MSCI CN A-R,0,0
14/04/2023,83122,A CSOP RMB MM-R,0,0
14/04/2023,83125,ISHARESSDCPBB-R,0,0
14/04/2023,83128,HS AINDTOPETF-R,0,0
14/04/2023,83129,BOCGBACLIMATE-R,0,0
14/04/2023,83130,HS CSI300-R,0,0
14/04/2023,83147,CSOP CHINEXT-R,0,0
14/04/2023,83151,PREMIA STAR50-R,0,0
14/04/2023,83167,ICBCCSOPCHINA-R,0,0
14/04/2023,83168,HS RMB GOLD ETF,0,0
14/04/2023,83186,CICCKRANECNET-R,0,0
14/04/2023,83188,CAM CSI300-R,0,0
14/04/2023,83189,EFUND LIQUOR-R,0,0
14/04/2023,83192,A BOS RMB MM-R,0,0
14/04/2023,83199,ICBCCSOP CGPB-R,0,0
14/04/2023,83403,CAM HSI ESG-R,0,0
14/04/2023,87001,HUI XIAN REIT,0,0