Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/04/2023,1,CKH HOLDINGS,11308529,593697773
28/04/2023,2,CLP HOLDINGS,13643136,796759142
28/04/2023,3,HK & CHINA GAS,250321846,1742240048
28/04/2023,4,WHARF HOLDINGS,7163597,128514930
28/04/2023,5,HSBC HOLDINGS,94614681,5312614338
28/04/2023,6,POWER ASSETS,17453830,781931584
28/04/2023,8,PCCW,45892186,187699041
28/04/2023,10,HANG LUNG GROUP,2065000,28455700
28/04/2023,11,HANG SENG BANK,12121010,1407249261
28/04/2023,12,HENDERSON LAND,30186750,842210325
28/04/2023,13,HUTCHMED,6858743,164952769
28/04/2023,14,HYSAN DEV,7247899,160540963
28/04/2023,16,SHK PPT,25548769,2784815821
28/04/2023,17,NEW WORLD DEV,95050505,1981803029
28/04/2023,19,SWIRE PACIFIC A,10911226,677587135
28/04/2023,20,SENSETIME-W,898526989,2336170171
28/04/2023,23,BANK OF E ASIA,6012871,62052829
28/04/2023,27,GALAXY ENT,72253240,4010054820
28/04/2023,28,TIAN AN,0,0
28/04/2023,34,KOWLOON DEV,0,0
28/04/2023,35,FE CONSORT INTL,3039746,6018697
28/04/2023,38,FIRST TRACTOR,5546000,23126820
28/04/2023,41,GREAT EAGLE H,163942,2623072
28/04/2023,45,HK&S HOTELS,0,0
28/04/2023,50,HK FERRY (HOLD),277000,1972240
28/04/2023,53,GUOCO GROUP,0,0
28/04/2023,62,TRANSPORT INT'L,0,0
28/04/2023,66,MTR CORPORATION,39085355,1530191648
28/04/2023,69,SHANGRI-LA ASIA,9971216,72091892
28/04/2023,71,MIRAMAR HOTEL,0,0
28/04/2023,81,CH OVS G OCEANS,62308228,282256273
28/04/2023,83,SINO LAND,14408499,152153749
28/04/2023,86,SUN HUNG KAI CO,567811,1640974
28/04/2023,87,SWIRE PACIFIC B,1536866,15291817
28/04/2023,88,TAI CHEUNG HOLD,0,0
28/04/2023,101,HANG LUNG PPT,35221061,504365594
28/04/2023,105,ASSO INT HOTELS,0,0
28/04/2023,107,SICHUAN EXPRESS,8655098,17396747
28/04/2023,116,CHOW SANG SANG,1977407,20367292
28/04/2023,119,POLY PROPERTY,14173976,28914911
28/04/2023,120,COSMOPOL INT'L,1826000,2665960
28/04/2023,123,YUEXIU PROPERTY,51263734,580305469
28/04/2023,135,KUNLUN ENERGY,29571409,214688429
28/04/2023,136,CHINA RUYI,439503457,835056568
28/04/2023,142,FIRST PACIFIC,9239013,24206214
28/04/2023,144,CHINA MER PORT,31223054,362811887
28/04/2023,148,KINGBOARD HLDG,1259814,30172545
28/04/2023,151,WANT WANT CHINA,71112319,355561595
28/04/2023,152,SHENZHEN INT'L,20197657,142393482
28/04/2023,165,CHINA EB LTD,17415722,97876358
28/04/2023,168,TSINGTAO BREW,10401158,870576925
28/04/2023,173,K. WAH INT'L,3831474,10383295
28/04/2023,175,GEELY AUTO,337703066,3258834587
28/04/2023,177,JIANGSU EXPRESS,11035104,87729077
28/04/2023,179,JOHNSON ELEC H,5460532,47779655
28/04/2023,182,CONCORD NE,33602816,23521971
28/04/2023,189,DONGYUE GROUP,71019637,564606114
28/04/2023,194,LIU CHONG HING,0,0
28/04/2023,200,MELCO INT'L DEV,23295278,211055219
28/04/2023,215,HUTCHTEL HK,12944850,17604996
28/04/2023,220,U-PRESID CHINA,36459991,285481730
28/04/2023,241,ALI HEALTH,494605451,2774736580
28/04/2023,242,SHUN TAK HOLD,6783667,9632807
28/04/2023,247,TST PROPERTIES,0,0
28/04/2023,257,EB ENVIRONMENT,136171210,452088417
28/04/2023,267,CITIC,24211060,237994720
28/04/2023,268,KINGDEE INT'L,142541518,1710498216
28/04/2023,270,GUANGDONG INV,72366720,542750400
28/04/2023,272,SHUI ON LAND,34135966,32429168
28/04/2023,285,BYD ELECTRONIC,36006544,851554766
28/04/2023,286,AIDIGONG,63454960,32996579
28/04/2023,288,WH GROUP,183129026,798442553
28/04/2023,289,WING ON CO,0,0
28/04/2023,291,CHINA RES BEER,19441085,1173269480
28/04/2023,293,CATHAY PAC AIR,278864401,2111003516
28/04/2023,297,SINOFERT,30289288,29986395
28/04/2023,302,CMGE,46709490,118175010
28/04/2023,303,VTECH HOLDINGS,3749852,176430537
28/04/2023,308,CHINA TRAVEL HK,54999628,91849379
28/04/2023,315,SMARTONE TELE,466000,2222820
28/04/2023,316,OOIL,8975193,1425260648
28/04/2023,317,COMEC,522000,5909040
28/04/2023,322,TINGYI,125306479,1714192633
28/04/2023,323,MAANSHAN IRON,20226035,33777478
28/04/2023,327,PAX GLOBAL,3806000,24548700
28/04/2023,330,ESPRIT HOLDINGS,13049328,8351570
28/04/2023,336,HUABAO INTL,38919136,143611612
28/04/2023,338,SHANGHAI PECHEM,42631700,58405429
28/04/2023,341,CAFE DE CORAL H,1846000,20232160
28/04/2023,345,VITASOY INT'L,26847337,372104091
28/04/2023,347,ANGANG STEEL,58808820,152902932
28/04/2023,354,CHINASOFT INT'L,117148113,610341669
28/04/2023,357,MEILAN AIRPORT,10023690,162383778
28/04/2023,358,JIANGXI COPPER,36421812,506991623
28/04/2023,363,SHANGHAI IND H,4997064,57366295
28/04/2023,369,WING TAI PPT,0,0
28/04/2023,371,BJ ENT WATER,125303115,249353199
28/04/2023,376,YUNFENG FIN,0,0
28/04/2023,384,CHINA GAS HOLD,33617951,338196587
28/04/2023,386,SINOPEC CORP,352637672,1809031257
28/04/2023,388,HKEX,14201429,4601262996
28/04/2023,390,CHINA RAILWAY,52607498,316697138
28/04/2023,392,BEIJING ENT,2769343,90003648
28/04/2023,405,YUEXIU REIT,18668000,38456080
28/04/2023,410,SOHO CHINA,25695041,33660504
28/04/2023,412,SDHG,14051999,67168555
28/04/2023,416,BANKOFJINZHOU,0,0
28/04/2023,419,HUAYI TENCENT,29860000,3881800
28/04/2023,425,MINTH GROUP,17758305,401337693
28/04/2023,435,SUNLIGHT REIT,0,0
28/04/2023,440,DAH SING,590386,11837239
28/04/2023,460,SIHUAN PHARM,93971795,75177436
28/04/2023,467,UNITEDENERGY GP,149121364,175963210
28/04/2023,480,HKR INT'L,0,0
28/04/2023,486,RUSAL,0,0
28/04/2023,489,DONGFENG GROUP,27395149,102457857
28/04/2023,493,GOME RETAIL,1327771141,139415970
28/04/2023,506,CHINA FOODS,808000,2327040
28/04/2023,512,GRAND PHARMA,14661040,74771304
28/04/2023,520,XIABUXIABU,25351829,150843383
28/04/2023,522,ASMPT,4971547,305501563
28/04/2023,525,GUANGSHEN RAIL,6554839,11995355
28/04/2023,535,GEMDALE PPT,38239696,19884642
28/04/2023,546,FUFENG GROUP,95445230,453364843
28/04/2023,548,SHENZHENEXPRESS,8604126,62896161
28/04/2023,551,YUE YUEN IND,3886987,45788707
28/04/2023,552,CHINACOMSERVICE,19994483,85776332
28/04/2023,558,LK TECH,76549930,609337443
28/04/2023,564,ZMJ,1849800,16167252
28/04/2023,570,TRAD CHI MED,125848128,538629988
28/04/2023,576,ZHEJIANGEXPRESS,83980035,545870228
28/04/2023,579,JNCEC,17970486,34503333
28/04/2023,580,SUN.KING TECH,14844008,25977014
28/04/2023,581,CHINA ORIENTAL,22310671,28111445
28/04/2023,586,CONCH VENTURE,28985274,361736220
28/04/2023,587,CONCH ENVIRO,60892458,148577598
28/04/2023,590,LUK FOOK HOLD,901614,22630511
28/04/2023,598,SINOTRANS,21975256,59552944
28/04/2023,604,SHENZHEN INVEST,28600427,43186645
28/04/2023,607,FULLSHARE,53502262,5403728
28/04/2023,609,TIANDE CHEMICAL,372000,796080
28/04/2023,622,OSHIDORI,0,0
28/04/2023,631,SANY INT'L,30806009,320382494
28/04/2023,636,KERRY LOG NET,3687880,40935468
28/04/2023,639,SHOUGANG RES,14920449,39688394
28/04/2023,650,PRODUCTIVE TECH,50810355,43696905
28/04/2023,656,FOSUN INTL,79964490,439005050
28/04/2023,658,C TRANSMISSION,13202307,37758598
28/04/2023,659,NWS HOLDINGS,6925412,47023547
28/04/2023,662,ASIA FINANCIAL,0,0
28/04/2023,665,HAITONG INT'L,232640717,153542873
28/04/2023,667,CHINA EAST EDU,15796601,61922676
28/04/2023,669,TECHTRONIC IND,50472978,4259919343
28/04/2023,670,CHINA EAST AIR,113875928,350737858
28/04/2023,683,KERRY PPT,13894329,280665446
28/04/2023,686,BJ ENERGY INTL,0,0
28/04/2023,688,CHINA OVERSEAS,66198814,1313384470
28/04/2023,691,SHANSHUI CEMENT,0,0
28/04/2023,694,BEIJING AIRPORT,81271948,495758883
28/04/2023,696,TRAVELSKY TECH,15968175,249422894
28/04/2023,697,SHOUCHENG,11876000,24108280
28/04/2023,700,TENCENT,43674359,15041449240
28/04/2023,709,GIORDANO INT'L,3815095,9003624
28/04/2023,710,BOE VARITRONIX,7512812,96013737
28/04/2023,728,CHINA TELECOM,115272607,501435840
28/04/2023,732,TRULY INT'L,18807200,18619128
28/04/2023,743,ASIA CEMENT CH,6185252,21277267
28/04/2023,746,L & M CHEMICAL,1270120,6503014
28/04/2023,751,SKYWORTH GROUP,23398539,91254302
28/04/2023,753,AIR CHINA,209994470,1453161732
28/04/2023,754,HOPSON DEV HOLD,14570743,101412371
28/04/2023,762,CHINA UNICOM,11646260,69877560
28/04/2023,763,ZTE,44250100,1115102520
28/04/2023,772,CHINA LIT,37815635,1361362860
28/04/2023,775,CKLIFE SCIENCES,25214888,19919762
28/04/2023,777,NETDRAGON,3646831,55869451
28/04/2023,778,FORTUNE REIT,0,0
28/04/2023,780,TONGCHENGTRAVEL,21402810,355286646
28/04/2023,788,CHINA TOWER,389926266,389926266
28/04/2023,799,IGG,32476073,210120192
28/04/2023,806,VALUE PARTNERS,54906977,136169303
28/04/2023,808,PROSPERITY REIT,0,0
28/04/2023,811,XINHUA WINSHARE,1570000,11131300
28/04/2023,813,SHIMAO GROUP,137911887,609570541
28/04/2023,817,CHINA JINMAO,167357185,244341490
28/04/2023,818,HI SUN TECH,8718001,6451321
28/04/2023,819,TIANNENG POWER,126596011,1150757740
28/04/2023,823,LINK REIT,22406625,1147219200
28/04/2023,826,TIANGONG INT'L,15382237,36609724
28/04/2023,830,CSC DEVELOPMENT,1192000,3278000
28/04/2023,836,CHINA RES POWER,26989395,459899291
28/04/2023,839,CHINA EDU GROUP,26360445,183468697
28/04/2023,853,MICROPORT,67739177,1170532979
28/04/2023,855,CHINA WATER,18051066,113360694
28/04/2023,856,VSTECS,3107601,13984205
28/04/2023,857,PETROCHINA,397416195,2157969939
28/04/2023,860,APOLLO FMG,148318298,17649877
28/04/2023,861,DC HOLDINGS,4489231,14590001
28/04/2023,867,CMS,10437468,135687084
28/04/2023,868,XINYI GLASS,83260858,1190630269
28/04/2023,873,SHIMAO SERVICES,65035689,125518880
28/04/2023,874,BAIYUNSHAN PH,3507196,90310297
28/04/2023,880,SJM HOLDINGS,160619350,652114561
28/04/2023,881,ZHONGSHENG HLDG,49234387,1644428526
28/04/2023,883,CNOOC,23095640,295624192
28/04/2023,884,CIFI HOLD GP,318935670,242391109
28/04/2023,902,HUANENG POWER,216042966,1054289674
28/04/2023,906,COFCO PACKAGING,593000,2656640
28/04/2023,909,MING YUAN CLOUD,152466053,617487515
28/04/2023,914,CONCH CEMENT,25973106,641535718
28/04/2023,916,CHINA LONGYUAN,44082908,361479846
28/04/2023,921,HISENSE HA,2630907,47619417
28/04/2023,934,SINOPEC KANTONS,11023461,31968037
28/04/2023,939,CCB,906260139,4757865730
28/04/2023,941,CHINA MOBILE,5180072,350431871
28/04/2023,945,MANULIFE-S,2750000,413875000
28/04/2023,956,CHINA SUNTIEN,38285310,131318613
28/04/2023,960,LONGFOR GROUP,77900084,1663166793
28/04/2023,966,CHINA TAIPING,14300825,128421409
28/04/2023,968,XINYI SOLAR,151369139,1269987076
28/04/2023,973,L'OCCITANE,4817808,95874379
28/04/2023,981,SMIC,7148500,161198675
28/04/2023,989,HUA YIN INTL H,0,0
28/04/2023,990,THEME INT'L,98590106,89716996
28/04/2023,991,DATANG POWER,69368059,101971047
28/04/2023,992,LENOVO GROUP,488635992,3918860656
28/04/2023,995,ANHUIEXPRESSWAY,6599288,52728311
28/04/2023,998,CITIC BANK,89777237,380655485
28/04/2023,1003,HUANXI MEDIA,6190000,6128100
28/04/2023,1024,KUAISHOU-W,60223299,3089455239
28/04/2023,1030,SEAZEN,68832647,115638847
28/04/2023,1033,SINOPEC SSC,13440000,8870400
28/04/2023,1038,CKI HOLDINGS,4038300,180108180
28/04/2023,1044,HENGAN INT'L,15691759,549211565
28/04/2023,1052,YUEXIUTRANSPORT,18872908,80776046
28/04/2023,1055,CHINA SOUTH AIR,149382025,818613497
28/04/2023,1060,ALI PICTURES,416467025,206151177
28/04/2023,1066,WEIGAO GROUP,167170963,2230060646
28/04/2023,1070,TCL ELECTRONICS,11620956,42532699
28/04/2023,1071,HUADIAN POWER,104677489,397774458
28/04/2023,1072,DONGFANG ELEC,8375075,92795831
28/04/2023,1083,TG SMART ENERGY,38317180,138708192
28/04/2023,1084,GF HYDROCOLLOID,2124000,2145240
28/04/2023,1088,CHINA SHENHUA,53535009,1391910234
28/04/2023,1093,CSPC PHARMA,128721499,1027197562
28/04/2023,1099,SINOPHARM,23832865,661362004
28/04/2023,1108,TRIUMPH NEW EN,11957518,90996712
28/04/2023,1109,CHINA RES LAND,58308298,2122422047
28/04/2023,1112,H&H INTL HLDG,3149726,42206328
28/04/2023,1113,CK ASSET,10798892,499988700
28/04/2023,1115,TIBET WATER,0,0
28/04/2023,1117,CH MODERN D,124899454,121152470
28/04/2023,1119,IDREAMSKY,134593879,479154209
28/04/2023,1121,GOLDENSOLAR,26067130,191854077
28/04/2023,1128,WYNN MACAU,268867236,2266550799
28/04/2023,1133,HARBIN ELECTRIC,4587248,16009496
28/04/2023,1137,HK TECH VENTURE,44541032,219587288
28/04/2023,1138,COSCO SHIP ENGY,83621211,673150749
28/04/2023,1140,WEALTHKING INV,0,0
28/04/2023,1157,ZOOMLION,35827351,152982789
28/04/2023,1164,CGN MINING,86985198,73937418
28/04/2023,1171,YANKUANG ENERGY,116928745,3139536803
28/04/2023,1176,ZHUGUANG HOLD,35894444,26202944
28/04/2023,1177,SINO BIOPHARM,215002261,933109813
28/04/2023,1179,HWORLD-S,4400800,158428800
28/04/2023,1183,MECOM POWER,10684512,15278852
28/04/2023,1186,CHINA RAIL CONS,2726161,19273958
28/04/2023,1193,CHINA RES GAS,17936553,443929687
28/04/2023,1196,REALORD GROUP,18775269,101949711
28/04/2023,1199,COSCO SHIP PORT,44821426,230830344
28/04/2023,1208,MMG,81031704,231750673
28/04/2023,1209,CHINA RES MIXC,14384405,596233587
28/04/2023,1211,BYD COMPANY,32079346,7570725656
28/04/2023,1216,ZYBANK,0,0
28/04/2023,1224,C C LAND,0,0
28/04/2023,1230,YASHILI INT'L,0,0
28/04/2023,1231,NEWTON RES,0,0
28/04/2023,1233,TIMES CHINA,41905101,24724010
28/04/2023,1234,CHINA LILANG,2216755,9443376
28/04/2023,1238,POWERLONG,84212821,102739642
28/04/2023,1250,SDHS NEW ENERGY,354565267,21983047
28/04/2023,1252,CHINA TIANRUI,2719000,15634250
28/04/2023,1258,CHINFMINING,23411281,93645124
28/04/2023,1268,MEIDONG AUTO,47264229,573787740
28/04/2023,1271,GRAND MING,0,0
28/04/2023,1277,KINETIC DEV,2046000,1329900
28/04/2023,1288,ABC,471227231,1427818510
28/04/2023,1299,AIA,73657208,6257179820
28/04/2023,1302,LIFETECH SCI,38567033,105673670
28/04/2023,1308,SITC,82813174,1197478496
28/04/2023,1310,HKBN,23424932,129539874
28/04/2023,1313,CHINARES CEMENT,82432063,291809503
28/04/2023,1316,NEXTEER,34080811,149273952
28/04/2023,1336,NCI,28886225,647051440
28/04/2023,1339,PICC GROUP,79013979,243363055
28/04/2023,1347,HUA HONG SEMI,51400552,1647387692
28/04/2023,1357,MEITU,193490059,421808329
28/04/2023,1359,CHINA CINDA,272717318,253627106
28/04/2023,1361,361 DEGREES,7334518,32418570
28/04/2023,1368,XTEP INT'L,68458506,622972405
28/04/2023,1375,CC SECURITIES,10419000,12919560
28/04/2023,1378,CHINAHONGQIAO,256900165,1975562269
28/04/2023,1381,CANVEST ENV,10358572,42780902
28/04/2023,1382,PACIFICTEXTILES,6829374,17210022
28/04/2023,1385,SHANGHAI FUDAN,22245387,526103403
28/04/2023,1398,ICBC,889508636,3753726444
28/04/2023,1415,COWELL,9219559,139399732
28/04/2023,1426,SPRING REIT,0,0
28/04/2023,1448,FU SHOU YUAN,17985499,114387774
28/04/2023,1456,GUOLIAN SEC,1680000,6484800
28/04/2023,1458,ZHOU HEI YA,103768995,371493002
28/04/2023,1468,KINGKEY FIN INT,13930000,26745600
28/04/2023,1475,NISSIN FOODS,7321986,51253902
28/04/2023,1476,HENGTOU SEC,0,0
28/04/2023,1477,OCUMENSION-B,6300041,55566362
28/04/2023,1478,Q TECH,12593869,47982641
28/04/2023,1501,KDL MEDICAL,172200,4873260
28/04/2023,1503,CMC REIT,0,0
28/04/2023,1508,CHINA RE,13482000,8089200
28/04/2023,1513,LIVZON PHARMA,2935285,83362094
28/04/2023,1515,CR MEDICAL,27692935,202435355
28/04/2023,1516,SUNAC SERVICES,57604190,163019858
28/04/2023,1521,FRONTAGE,8600464,20899128
28/04/2023,1528,RS MACALLINE,15892895,56101919
28/04/2023,1530,3SBIO,31681112,248696729
28/04/2023,1548,GENSCRIPT BIO,86170038,1775102783
28/04/2023,1551,GRCB,0,0
28/04/2023,1558,HEC PHARM,5670706,40091891
28/04/2023,1563,ALLI INTL ED LE,9179158,50668952
28/04/2023,1578,BANK OF TIANJIN,0,0
28/04/2023,1579,YIHAI INTL,45641831,944785902
28/04/2023,1585,YADEA,74258563,1360416874
28/04/2023,1600,TIAN LUN GAS,7737019,43249936
28/04/2023,1606,CDB LEASING,660000,726000
28/04/2023,1610,COFCO JOYCOME,110074795,222351086
28/04/2023,1618,MCC,12084316,28881515
28/04/2023,1622,REDCO GROUP,61743776,82119222
28/04/2023,1658,PSBC,1221823935,6231302069
28/04/2023,1666,TONG REN TANG,5092523,43133670
28/04/2023,1668,CHINASOUTHCITY,97537375,49744061
28/04/2023,1672,ASCLETIS-B,15634018,39710406
28/04/2023,1675,ASIAINFO TECH,3057600,43845984
28/04/2023,1686,SUNEVISION,4216946,18765410
28/04/2023,1691,JS GLOBAL LIFE,42291478,293079943
28/04/2023,1696,SISRAM MED,4452587,51828113
28/04/2023,1698,TME-SW,0,0
28/04/2023,1717,AUSNUTRIA,2446086,9148362
28/04/2023,1733,E-COMMODITIES,35381346,45995750
28/04/2023,1735,CENTRAL HOLDING,334000,6366040
28/04/2023,1755,S-ENJOY SERVICE,11563172,56197016
28/04/2023,1760,INTRON TECH,5992030,31518078
28/04/2023,1765,HOPE EDU,578621714,347173028
28/04/2023,1766,CRRC,76532564,388020099
28/04/2023,1772,GANFENGLITHIUM,42905086,2207466675
28/04/2023,1773,TIANLI INT HLDG,10919000,22165570
28/04/2023,1776,GF SEC,50005438,562061123
28/04/2023,1787,SD GOLD,43688344,729595345
28/04/2023,1788,GUOTAI JUNAN I,48624470,32092150
28/04/2023,1789,AK MEDICAL,45288596,475530258
28/04/2023,1797,EAST BUY,56144800,1524331320
28/04/2023,1798,DATANG RENEW,101979146,310016604
28/04/2023,1799,XINTE ENERGY,45333618,875845500
28/04/2023,1800,CHINA COMM CONS,8059028,42148716
28/04/2023,1801,INNOVENT BIO,39264977,1470473389
28/04/2023,1810,XIAOMI-W,465519100,5148641246
28/04/2023,1811,CGN NEW ENERGY,27171334,67384908
28/04/2023,1812,CHENMING PAPER,16228025,39109540
28/04/2023,1813,KWG GROUP,84902472,87449546
28/04/2023,1816,CGN POWER,74109785,153407255
28/04/2023,1818,ZHAOJIN MINING,72617824,906270444
28/04/2023,1821,ESR,57260284,699720670
28/04/2023,1833,PA GOODDOCTOR,95626679,1866632774
28/04/2023,1836,STELLA HOLDINGS,284500,2324365
28/04/2023,1857,CEB WATER,0,0
28/04/2023,1860,MOBVISTA,9123001,35579704
28/04/2023,1866,CHINA XLX FERT,6729000,25301040
28/04/2023,1873,VIVA BIOTECH,68061191,109578518
28/04/2023,1876,BUD APAC,87700589,1982033311
28/04/2023,1877,JUNSHI BIO,10440595,320526267
28/04/2023,1880,CTG DUTY-FREE,12516594,2095277836
28/04/2023,1882,HAITIAN INT'L,12119773,246031392
28/04/2023,1883,CITIC TELECOM,5574250,17558888
28/04/2023,1888,KB LAMINATES,50948569,411154952
28/04/2023,1896,MAOYAN ENT,15131761,131343685
28/04/2023,1898,CHINA COAL,116607419,783601856
28/04/2023,1899,XINGDA INT'L,828217,1333429
28/04/2023,1907,CHINA RISUN GP,16139000,59230130
28/04/2023,1908,C&D INTL GROUP,23598618,567546763
28/04/2023,1910,SAMSONITE,27702858,685645736
28/04/2023,1911,CR HOLDINGS,10079931,73281098
28/04/2023,1913,PRADA,5759272,331734067
28/04/2023,1918,SUNAC,55020147,90233041
28/04/2023,1919,COSCO SHIP HOLD,275044533,2497404360
28/04/2023,1928,SANDS CHINA LTD,129856614,3616506700
28/04/2023,1929,CHOW TAI FOOK,102518334,1609537844
28/04/2023,1951,JXR,118990656,612801878
28/04/2023,1952,EVEREST MED-B,9796436,139305320
28/04/2023,1958,BAIC MOTOR,29795873,65550921
28/04/2023,1963,BCQ,964500,4292025
28/04/2023,1966,CHINA SCE GROUP,77526664,49617065
28/04/2023,1967,CONFIDENCE IN,0,0
28/04/2023,1972,SWIREPROPERTIES,17044350,358783568
28/04/2023,1988,MINSHENG BANK,883412131,2544226937
28/04/2023,1992,FOSUN TOURISM,5508786,50129953
28/04/2023,1995,CIFI ES SERVICE,26118884,79662596
28/04/2023,1997,WHARF REIC,51254748,2311589135
28/04/2023,1999,MAN WAH HLDGS,30008290,197454548
28/04/2023,2001,NEW HIGHER EDU,6227443,16938645
28/04/2023,2002,SUNSHINE PAPER,4425996,12082969
28/04/2023,2005,SSY GROUP,14621053,79977160
28/04/2023,2007,COUNTRY GARDEN,1780205783,3578213624
28/04/2023,2009,BBMG,26371517,26635232
28/04/2023,2013,WEIMOB INC,252142361,1013612291
28/04/2023,2015,LI AUTO-W,47168358,4313546339
28/04/2023,2016,CZBANK,1348000,3787880
28/04/2023,2018,AAC TECH,117766258,1943143257
28/04/2023,2020,ANTA SPORTS,40466734,3917179851
28/04/2023,2038,FIH,57731446,47339786
28/04/2023,2039,CIMC,6843346,34627331
28/04/2023,2057,ZTO EXPRESS-SW,995154,213759079
28/04/2023,2066,SHENGJINGBANK,0,0
28/04/2023,2096,SIMCERE PHARMA,21471612,198612411
28/04/2023,2098,ZALL SMARTCOM,3517000,1389215
28/04/2023,2099,CHINAGOLDINTL,1593700,63748000
28/04/2023,2121,AINNOVATION,1592200,32799320
28/04/2023,2126,JW THERAP-B,4572100,15087930
28/04/2023,2128,CHINA LESSO,11956471,80825744
28/04/2023,2137,BRII-B,22684644,97317123
28/04/2023,2138,EC HEALTHCARE,11401220,60084429
28/04/2023,2139,BANK OF GANSU,0,0
28/04/2023,2150,NAYUKI,21734500,178222900
28/04/2023,2155,MORIMATSU INTL,4073000,34498310
28/04/2023,2156,C&D PROPERTY,871000,3997890
28/04/2023,2157,LEPU BIO-B,0,0
28/04/2023,2158,YIDU TECH,25340802,149510732
28/04/2023,2160,CARDIOFLOW-B,23373040,53991722
28/04/2023,2162,KEYMED BIO-B,1278749,79921813
28/04/2023,2163,BROAD HOMES,1226400,4255608
28/04/2023,2171,CARSGEN-B,6847500,84224250
28/04/2023,2172,MICROPORT NEURO,604000,8045280
28/04/2023,2179,RECBIO-B,164000,2197600
28/04/2023,2186,LUYE PHARMA,39720771,152924968
28/04/2023,2190,ZYLOXTB-B,238000,3308200
28/04/2023,2191,SF REIT,0,0
28/04/2023,2192,MEDLIVE,7040171,60967881
28/04/2023,2196,FOSUN PHARMA,27525087,615185694
28/04/2023,2197,CLOVER BIO-B,10714000,19820900
28/04/2023,2202,CHINA VANKE,70818441,865401349
28/04/2023,2208,GOLDWIND,34653407,222474873
28/04/2023,2225,JINHAI INTL,0,0
28/04/2023,2232,CRYSTAL INTL,6075782,18348862
28/04/2023,2233,WESTCHINACEMENT,87970275,85331167
28/04/2023,2238,GAC GROUP,67005296,326315792
28/04/2023,2252,MEDBOT-B,7800189,179404347
28/04/2023,2255,HAICHANG HLDG,184442756,298797265
28/04/2023,2257,SIRNAOMICS-B,623700,34615350
28/04/2023,2269,WUXI BIO,46876040,2177392058
28/04/2023,2273,GUSHENGTANG,719300,37655355
28/04/2023,2282,MGM CHINA,55364259,590183001
28/04/2023,2285,CHERVON,2506572,99761566
28/04/2023,2299,BILLION IND,0,0
28/04/2023,2313,SHENZHOU INTL,11720335,877267075
28/04/2023,2314,LEE & MAN PAPER,42714781,142240221
28/04/2023,2315,BIOCYTOGEN-B,54000,1341900
28/04/2023,2318,PING AN,524170823,29720485664
28/04/2023,2319,MENGNIU DAIRY,55640738,1755465284
28/04/2023,2322,HK CHAOSHANG GP,0,0
28/04/2023,2328,PICC P&C,191266151,1811290450
28/04/2023,2331,LI NING,41406402,2312547552
28/04/2023,2333,GREATWALL MOTOR,439894147,4152600748
28/04/2023,2338,WEICHAI POWER,63256501,731245152
28/04/2023,2342,COMBA,15429064,23606468
28/04/2023,2343,PACIFIC BASIN,409532192,1113927562
28/04/2023,2356,DAHSING BANKING,1885148,11838729
28/04/2023,2357,AVICHINA,53820704,227661578
28/04/2023,2359,WUXI APPTEC,25090987,1722496258
28/04/2023,2362,JINCHUAN INTL,111738517,62573570
28/04/2023,2378,PRU,0,0
28/04/2023,2380,CHINA POWER,258514650,767788511
28/04/2023,2382,SUNNY OPTICAL,15346032,1263745735
28/04/2023,2383,TOM GROUP,0,0
28/04/2023,2386,SINOPEC SEG,7916968,32142890
28/04/2023,2388,BOC HONG KONG,65834879,1626121511
28/04/2023,2390,ZHIHU-W,124000,2115440
28/04/2023,2400,XD INC,15119001,373439325
28/04/2023,2423,BEKE-W,0,0
28/04/2023,2500,VENUS MEDTECH-B,10975449,120071412
28/04/2023,2518,AUTOHOME-S,0,0
28/04/2023,2588,BOC AVIATION,12155817,753660654
28/04/2023,2600,CHALCO,127712214,592584673
28/04/2023,2601,CPIC,73655744,1719861622
28/04/2023,2602,ONEWO,1435790,50611598
28/04/2023,2607,SH PHARMA,7454958,118682931
28/04/2023,2611,GTJA,4440200,44846020
28/04/2023,2616,CSTONE PHARMA-B,22065486,73257414
28/04/2023,2618,JD LOGISTICS,45327675,552997635
28/04/2023,2628,CHINA LIFE,188608775,2832903801
28/04/2023,2638,HKELECTRIC-SS,26183571,129608676
28/04/2023,2666,UNI MEDICAL,2902366,15121327
28/04/2023,2669,CHINA OVS PPT,25727085,223568369
28/04/2023,2678,TEXHONG INTL GP,4037902,23096799
28/04/2023,2688,ENN ENERGY,10462809,1119520563
28/04/2023,2689,ND PAPER,103203614,560395624
28/04/2023,2727,SH ELECTRIC,24367017,51658076
28/04/2023,2777,R&F PROPERTIES,115220417,178591646
28/04/2023,2778,CHAMPION REIT,40491281,132406489
28/04/2023,2799,CHINA HUARONG,378285988,155097255
28/04/2023,2800,TRACKER FUND,16918000,338360000
28/04/2023,2801,ISHARES CHINA,0,0
28/04/2023,2803,PP BEDROCK,0,0
28/04/2023,2804,PREMIA VIET,0,0
28/04/2023,2806,GX CN CONSUME,0,0
28/04/2023,2807,GX CN ROBO&AI,0,0
28/04/2023,2809,GX CN CLN EN,0,0
28/04/2023,2810,PREMIAEMASEAN,0,0
28/04/2023,2811,HT CSI300 ETF,0,0
28/04/2023,2812,SAMSUNGCDGN,0,0
28/04/2023,2813,CAM CTPB BOND,0,0
28/04/2023,2814,SAMSUNG FANG,0,0
28/04/2023,2817,PP CGBOND,0,0
28/04/2023,2819,ABF HK IDX ETF,0,0
28/04/2023,2820,GX CN BIOTECH,0,0
28/04/2023,2821,ABF PAIF,0,0
28/04/2023,2822,CSOP A50 ETF,17240253,235329453
28/04/2023,2823,ISHARES A50,17227500,245491875
28/04/2023,2825,WISECSIHK100ETF,0,0
28/04/2023,2826,GX CN CLOUD,0,0
28/04/2023,2827,WISE CSI300 ETF,0,0
28/04/2023,2828,HSCEI ETF,1191133,80615881
28/04/2023,2829,ISHARESCGB,0,0
28/04/2023,2832,BOSERA STAR50,0,0
28/04/2023,2834,ISHARESND100,0,0
28/04/2023,2835,PHILLIP HKNEWEQ,0,0
28/04/2023,2836,ISHARES INDIA,0,0
28/04/2023,2837,GX HS TECH,0,0
28/04/2023,2838,HS FCI50 ETF,0,0
28/04/2023,2839,CAM MSCI A50,0,0
28/04/2023,2840,SPDR GOLD TRUST,0,0
28/04/2023,2843,AMUNDI A50,0,0
28/04/2023,2845,GX CN EV BATT,307700,31693100
28/04/2023,2846,ISHARESCSI300,0,0
28/04/2023,2848,TRMSCIKOREA,0,0
28/04/2023,2849,GX AUTO EV,0,0
28/04/2023,2858,YIXIN,8084000,7518120
28/04/2023,2866,COSCO SHIP DEV,39483140,41457297
28/04/2023,2869,GREENTOWN SER,92376446,444330705
28/04/2023,2877,SHINEWAY PHARM,667000,5449390
28/04/2023,2883,CHINA OILFIELD,31957335,294007482
28/04/2023,2888,STANCHART,0,0
28/04/2023,2899,ZIJIN MINING,286626354,3789200400
28/04/2023,3001,PP CNUSDPROP,0,0
28/04/2023,3003,CSOP MSCI A 50,0,0
28/04/2023,3004,CSOP VIETNAM30,0,0
28/04/2023,3005,CSOPCSI500ETF,0,0
28/04/2023,3006,A GX META,0,0
28/04/2023,3007,TRFXIC50,0,0
28/04/2023,3010,ISHARES AXJ,0,0
28/04/2023,3011,A ICBCCICCUSD,0,0
28/04/2023,3012,AMUNDI HK35,0,0
28/04/2023,3015,X TRNIFTY50,0,0
28/04/2023,3020,X TRMSCIUSA,0,0
28/04/2023,3021,FB FTSE TAIWAN,0,0
28/04/2023,3022,ISHARESMSCIEM,0,0
28/04/2023,3023,PA AI&ROBOTICS,0,0
28/04/2023,3024,WISE SSE50ETF,0,0
28/04/2023,3029,GX HS ESG,0,0
28/04/2023,3030,VPEMQQ ETF,0,0
28/04/2023,3031,HT CH A ESG,0,0
28/04/2023,3032,HSTECH ETF,0,0
28/04/2023,3033,CSOP HS TECH,37147600,142795374
28/04/2023,3034,A CSOP META,0,0
28/04/2023,3036,TRMSCITAIWAN,0,0
28/04/2023,3037,CSOP HSI ETF,0,0
28/04/2023,3038,HS ALOWCARBON,0,0
28/04/2023,3039,EFUNDHSIESG,0,0
28/04/2023,3040,GX MSCI CHINA,0,0
28/04/2023,3041,GX CN PB BOND,0,0
28/04/2023,3047,F SSIFIRONORE,0,0
28/04/2023,3050,GX CN GL LEADER,0,0
28/04/2023,3051,A GXASINNOVATOR,0,0
28/04/2023,3053,A CSOP HKD MM,0,0
28/04/2023,3056,A PANDOINNOVATN,0,0
28/04/2023,3058,A GXCNINNOVATOR,0,0
28/04/2023,3059,GX AGREENBOND,0,0
28/04/2023,3060,F CICC CARBON,0,0
28/04/2023,3066,FA CSOP BTC,0,0
28/04/2023,3067,ISHARESHSTECH,0,0
28/04/2023,3068,FA CSOP ETH,0,0
28/04/2023,3069,CAM HSBIOTECH,0,0
28/04/2023,3070,PING AN HKDIV,0,0
28/04/2023,3071,A CICC HKD,0,0
28/04/2023,3072,NIKKOAM INET,0,0
28/04/2023,3073,SPDR GREATCHINA,0,0
28/04/2023,3074,ISHARESMSCITW,0,0
28/04/2023,3076,FB TW SEMICON,0,0
28/04/2023,3077,PREMIA UST,0,0
28/04/2023,3079,CICC CGB,0,0
28/04/2023,3080,PING AN CGB,0,0
28/04/2023,3081,VALUEGOLD ETF,0,0
28/04/2023,3086,CAM NASDAQ100,0,0
28/04/2023,3087,X TRFTSEVIET,0,0
28/04/2023,3088,CAM HS TECH,0,0
28/04/2023,3091,A NIKKOAMMETA,0,0
28/04/2023,3096,A CSOP USD MM,0,0
28/04/2023,3097,F GX OIL,0,0
28/04/2023,3100,EFUND CSI300,0,0
28/04/2023,3108,HGI ESGLEADER,0,0
28/04/2023,3109,CSOP STAR 50,0,0
28/04/2023,3110,GX HS HIGH DIV,0,0
28/04/2023,3111,EFUNDMSCIA50,0,0
28/04/2023,3112,A PANDOBLKCHAIN,0,0
28/04/2023,3115,ISHARESHSI,0,0
28/04/2023,3116,GX AP HIGH DIV,0,0
28/04/2023,3117,GX CN GAME&ENT,0,0
28/04/2023,3118,HGI MSCI CN A,0,0
28/04/2023,3119,GX ASIA SEMICON,0,0
28/04/2023,3121,CAM AP REAL EST,0,0
28/04/2023,3122,A CSOP RMB MM,0,0
28/04/2023,3124,GX CN ECOM&LOG,0,0
28/04/2023,3125,ISHARESSDCPBB,0,0
28/04/2023,3128,HS AINDTOPETF,0,0
28/04/2023,3129,BOCGBACLIMATE,0,0
28/04/2023,3130,HS CSI300,0,0
28/04/2023,3132,SAMSUNG SEMICON,0,0
28/04/2023,3134,CSOP CSI PV,0,0
28/04/2023,3135,FA SAMSUNG BTC,0,0
28/04/2023,3136,HSI ESG ETF,0,0
28/04/2023,3139,A GX EV BATT,0,0
28/04/2023,3141,CAM ASIA IGB,0,0
28/04/2023,3143,CAM HK BANKS,0,0
28/04/2023,3145,CAM ASIA HIGHDV,0,0
28/04/2023,3147,CSOP CHINEXT,0,0
28/04/2023,3151,PREMIA STAR50,0,0
28/04/2023,3152,A BOS HKD MM,0,0
28/04/2023,3155,A HGI LIFESTYLE,0,0
28/04/2023,3160,CAM JAPAN HDG,0,0
28/04/2023,3162,CSOP SMARTDRIVE,0,0
28/04/2023,3163,PA MULTI-FACTOR,0,0
28/04/2023,3165,CAM EU QLTY HDG,0,0
28/04/2023,3166,PA QLTY FACTOR,0,0
28/04/2023,3167,ICBCCSOPCHINA,0,0
28/04/2023,3171,A SS BLOCKCHAIN,0,0
28/04/2023,3172,A SS ASIA META,0,0
28/04/2023,3173,PP CN NEWECON,0,0
28/04/2023,3174,CSOP HEALTHCARE,0,0
28/04/2023,3175,F SAMSUNG OIL,0,0
28/04/2023,3176,HS CHNEWECON,0,0
28/04/2023,3181,PREMIAASIATEC,0,0
28/04/2023,3182,WISE NEW ECON50,0,0
28/04/2023,3185,GX FINTECH,0,0
28/04/2023,3187,SAMSUNG REITS,0,0
28/04/2023,3188,CAM CSI300,3760771,174875852
28/04/2023,3189,EFUND LIQUOR,0,0
28/04/2023,3190,FB SSH HIGH DIV,0,0
28/04/2023,3191,GX CN SEMICON,0,0
28/04/2023,3192,A BOS RMB MM,0,0
28/04/2023,3193,CSOP CSI 5G,0,0
28/04/2023,3194,CSOP CLOUD ETF,0,0
28/04/2023,3198,PING AN 5HANDL,0,0
28/04/2023,3199,ICBCCSOP CGPB,0,0
28/04/2023,3306,JNBY,820000,7076600
28/04/2023,3308,GOLDEN EAGLE,388000,1753760
28/04/2023,3309,C-MER EYE,11012255,49334902
28/04/2023,3311,CHINA STATE CON,33047132,321548594
28/04/2023,3316,BINJIANG SER,214000,5114600
28/04/2023,3319,A-LIVING,67437392,422832448
28/04/2023,3320,CHINARES PHARMA,63046006,490497927
28/04/2023,3323,CNBM,109169729,639734612
28/04/2023,3328,BANKCOMM,45284340,229138760
28/04/2023,3331,VINDA INT'L,12702556,260402398
28/04/2023,3333,EVERGRANDE,256080959,422533582
28/04/2023,3336,JU TENG INTL,0,0
28/04/2023,3339,LONKING,6571000,9133690
28/04/2023,3347,TIGERMED,7126935,463963469
28/04/2023,3360,FE HORIZON,177712779,1252875092
28/04/2023,3377,SINO-OCEAN GP,86396673,59613704
28/04/2023,3380,LOGAN GROUP,21245020,20607669
28/04/2023,3383,AGILE GROUP,154848651,246209355
28/04/2023,3396,LEGENDHOLDING,2448358,20076536
28/04/2023,3403,CAM HSI ESG,0,0
28/04/2023,3405,FB ASIA EGY STR,0,0
28/04/2023,3606,FUYAO GLASS,15716897,499797325
28/04/2023,3613,TONGRENTANGCM,2985098,47761568
28/04/2023,3618,CQRC BANK,20782881,62972129
28/04/2023,3633,ZHONGYU ENERGY,3702001,22545186
28/04/2023,3668,YANCOAL AUS,906500,26469800
28/04/2023,3669,YONGDA AUTO,13359227,70269534
28/04/2023,3690,MEITUAN-W,73644743,9794750819
28/04/2023,3692,HANSOH PHARMA,54916031,784200923
28/04/2023,3709,EEKA FASHION,1621000,17895840
28/04/2023,3738,VOBILE GROUP,113873955,346176823
28/04/2023,3759,PHARMARON,7313754,247570573
28/04/2023,3799,DALI FOODS,44925098,146455819
28/04/2023,3800,GCL TECH,1642918304,3220119876
28/04/2023,3808,SINOTRUK,11266703,134524434
28/04/2023,3866,BQD,0,0
28/04/2023,3868,XINYI ENERGY,43646216,95585213
28/04/2023,3877,CSSC SHIPPING,8070436,10895089
28/04/2023,3883,CHINA AOYUAN,105334931,124295219
28/04/2023,3888,KINGSOFT,62169353,2135517276
28/04/2023,3898,TIMES ELECTRIC,6178746,195248374
28/04/2023,3899,CIMC ENRIC,18767761,135315557
28/04/2023,3900,GREENTOWN CHINA,15437857,145115856
28/04/2023,3908,CICC,69722359,1144841135
28/04/2023,3913,KWG LIVING,50821084,53870349
28/04/2023,3918,NAGACORP,14175566,89873088
28/04/2023,3931,CALB,2550400,53558400
28/04/2023,3933,UNITED LAB,5159781,32713012
28/04/2023,3948,YITAI COAL,490124,7851786
28/04/2023,3958,DFZQ,9762000,45588540
28/04/2023,3968,CM BANK,185560554,6986354858
28/04/2023,3969,CHINA CRSC,9189032,33815638
28/04/2023,3983,CHINA BLUECHEM,6090278,12606875
28/04/2023,3988,BANK OF CHINA,644175252,2016268539
28/04/2023,3990,MIDEA REAL EST,12570391,117533156
28/04/2023,3993,CMOC,147852474,708213350
28/04/2023,3996,CH ENERGY ENG,48738000,57510840
28/04/2023,3998,BOSIDENG,227088596,876561981
28/04/2023,4332,AMGEN-T,0,0
28/04/2023,4333,CISCO-T,0,0
28/04/2023,4335,INTEL-T,0,0
28/04/2023,4336,APPL MATERIAL-T,0,0
28/04/2023,4337,STARBUCKS-T,0,0
28/04/2023,4338,MICROSOFT-T,0,0
28/04/2023,6030,CITIC SEC,59151932,973640801
28/04/2023,6049,POLY PPT SER,4332803,209491025
28/04/2023,6055,CTIHK,5337000,52569450
28/04/2023,6060,ZA ONLINE,51154623,1243057339
28/04/2023,6066,CSC,35585183,283613909
28/04/2023,6069,SY HOLDINGS,6801000,42506250
28/04/2023,6078,HYGEIA HEALTH,38102705,2190905538
28/04/2023,6088,FIT HON TENG,36659528,56822268
28/04/2023,6098,CG SERVICES,168443372,2061746873
28/04/2023,6099,CMSC,2886507,22947731
28/04/2023,6100,TONGDAO LIEPIN,23283098,233296642
28/04/2023,6110,TOPSPORTS,50683572,353264497
28/04/2023,6122,JIUTAI RCB,0,0
28/04/2023,6127,JOINN,7843935,236494640
28/04/2023,6160,BEIGENE,6723919,1015311769
28/04/2023,6169,YUHUA EDU,60688442,78288090
28/04/2023,6178,EB SECURITIES,3625800,21029640
28/04/2023,6185,CANSINOBIO,6788684,251860176
28/04/2023,6186,CHINA FEIHE,48461840,255878515
28/04/2023,6196,BANKOFZHENGZHOU,8939002,9654122
28/04/2023,6198,QINGDAO PORT,1069000,4906710
28/04/2023,6199,BANK OF GUIZHOU,0,0
28/04/2023,6600,SCICLONE PHARMA,939500,11142470
28/04/2023,6606,NH HEALTH,13467887,377100836
28/04/2023,6608,BAIRONG-W,5280111,57025199
28/04/2023,6616,GLOBAL NEW MAT,4578000,18769800
28/04/2023,6618,JD HEALTH,75107538,4224799013
28/04/2023,6639,ARRAIL GROUP,2244500,24195710
28/04/2023,6655,HUAXIN CEMENT,2089000,16315090
28/04/2023,6660,AIM VACCINE,0,0
28/04/2023,6667,MEGA GENOMICS,0,0
28/04/2023,6680,JLMAG,321000,6349380
28/04/2023,6686,NOAH HOLDINGS,158734,42477218
28/04/2023,6689,HONGJIU FRUIT,0,0
28/04/2023,6690,HAIER SMARTHOME,116732784,2970849353
28/04/2023,6699,ANGELALIGN,17875507,1750905911
28/04/2023,6806,SWHY,14462400,22850592
28/04/2023,6808,SUNART RETAIL,58382471,198500401
28/04/2023,6818,CEB BANK,57584765,144537760
28/04/2023,6821,ASYMCHEM,749141,73415818
28/04/2023,6823,HKT-SS,23086102,237786851
28/04/2023,6830,HUAZHONG IN-V,11958000,28938360
28/04/2023,6837,HAITONG SEC,50240371,261249929
28/04/2023,6855,ASCENTAGE-B,5144215,117802524
28/04/2023,6862,HAIDILAO,209625554,3995463059
28/04/2023,6865,FLAT GLASS,85369904,1873869393
28/04/2023,6868,TENFU,0,0
28/04/2023,6869,YOFC,6601092,101128729
28/04/2023,6878,DIFFER GP AUTO,232640242,30941152
28/04/2023,6881,CGS,46758210,198722393
28/04/2023,6886,HTSC,21256008,215110801
28/04/2023,6969,SMOORE INTL,215499106,1965351847
28/04/2023,6978,IMMUNOTECH-B,3167756,11752375
28/04/2023,6988,JOY SPREADER,55315000,50336650
28/04/2023,6993,BLUE MOON GROUP,18097256,84333213
28/04/2023,6996,ANTENGENE-B,5921521,15988107
28/04/2023,7200,FL2 CSOP HSI,0,0
28/04/2023,7204,XL2CSOPUSOILGAS,0,0
28/04/2023,7226,XL2CSOPHSTECH,0,0
28/04/2023,7232,FL2FBFTTAIWAN,0,0
28/04/2023,7233,XL2CSOPCSI300,0,0
28/04/2023,7234,XL2 BOS CHINEXT,0,0
28/04/2023,7248,XL2 CSOP A50,0,0
28/04/2023,7252,XL2CSOPBROKER,0,0
28/04/2023,7261,FL2CAMNDQ100,0,0
28/04/2023,7266,FL2CSOPNASDAQ,0,0
28/04/2023,7288,FL2 CSOP HSCEI,0,0
28/04/2023,7299,FL2CSOPGOLD,0,0
28/04/2023,7300,FI CSOP HSI,0,0
28/04/2023,7331,FICAMNDQ100,0,0
28/04/2023,7332,FIFBFTTAIWAN,0,0
28/04/2023,7333,XICSOPCSI300,0,0
28/04/2023,7345,FI CSOP OIL,0,0
28/04/2023,7348,XI CSOP A50,0,0
28/04/2023,7374,FI CSOPGOLD,0,0
28/04/2023,7500,FI2 CSOP HSI,0,0
28/04/2023,7505,XI2CSOPUSOILGAS,0,0
28/04/2023,7522,FI2CAMNDQ100,0,0
28/04/2023,7552,XI2CSOPHSTECH,0,0
28/04/2023,7568,FI2CSOPNASDAQ,0,0
28/04/2023,7588,FI2 CSOP HSCEI,0,0
28/04/2023,8032,VIVA CHINA,26608000,35388640
28/04/2023,8083,CHINA YOUZAN,441071159,80274951
28/04/2023,9001,PP CNUSDPROP-U,0,0
28/04/2023,9010,ISHARES AXJ-U,0,0
28/04/2023,9011,A ICBCCICCUSD-U,0,0
28/04/2023,9022,ISHARESMSCIEM-U,0,0
28/04/2023,9031,HT CH A ESG-U,0,0
28/04/2023,9040,GX MSCI CHINA-U,0,0
28/04/2023,9047,F SSIFIRONORE-U,0,0
28/04/2023,9060,F CICC CARBON-U,0,0
28/04/2023,9067,ISHARESHSTECH-U,0,0
28/04/2023,9069,CAM HSBIOTECH-U,0,0
28/04/2023,9072,NIKKOAM INET-U,0,0
28/04/2023,9074,ISHARESMSCITW-U,0,0
28/04/2023,9077,PREMIA UST-U,0,0
28/04/2023,9078,PREMIA UST A-U,0,0
28/04/2023,9081,VALUEGOLD ETF-U,0,0
28/04/2023,9086,CAM NASDAQ100-U,0,0
28/04/2023,9088,CAM HS TECH-U,0,0
28/04/2023,9091,A NIKKOAMMETA-U,0,0
28/04/2023,9096,A CSOP USD MM-U,0,0
28/04/2023,9115,ISHARESHSI-U,0,0
28/04/2023,9125,ISHARESSDCPBB-U,0,0
28/04/2023,9141,CAM ASIA IGB-U,0,0
28/04/2023,9151,PREMIA STAR50-U,0,0
28/04/2023,9167,ICBCCSOPCHINA-U,0,0
28/04/2023,9173,PP CN NEWECON-U,0,0
28/04/2023,9177,PP CGBOND HDG-U,0,0
28/04/2023,9181,PREMIAASIATEC-U,0,0
28/04/2023,9187,SAMSUNG REITS-U,0,0
28/04/2023,9191,GX CN SEMICON-U,0,0
28/04/2023,9403,CAM HSI ESG-U,0,0
28/04/2023,9618,JD-SW,17475136,2374870982
28/04/2023,9626,BILIBILI-W,14549481,2287178413
28/04/2023,9633,NONGFU SPRING,126041928,5344177747
28/04/2023,9658,SUPER HI,5825534,95072715
28/04/2023,9666,JINKE SERVICES,5065066,60679491
28/04/2023,9668,CBHB,27530021,35789027
28/04/2023,9688,ZAI LAB,10443419,284583168
28/04/2023,9696,TIANQI LITHIUM,9706958,475640942
28/04/2023,9698,GDS-SW,30636693,462614064
28/04/2023,9801,ISHARES CHINA-U,0,0
28/04/2023,9803,PP BEDROCK-U,0,0
28/04/2023,9804,PREMIA VIET-U,0,0
28/04/2023,9806,GX CN CONSUME-U,0,0
28/04/2023,9807,GX CN ROBO&AI-U,0,0
28/04/2023,9809,GX CN CLN EN-U,0,0
28/04/2023,9810,PREMIAEMASEAN-U,0,0
28/04/2023,9812,SAMSUNGCDGN-U,0,0
28/04/2023,9813,CAM CTPB BOND-U,0,0
28/04/2023,9814,SAMSUNG FANG-U,0,0
28/04/2023,9817,PP CGBOND-U,0,0
28/04/2023,9820,GX CN BIOTECH-U,0,0
28/04/2023,9826,GX CN CLOUD-U,0,0
28/04/2023,9829,ISHARESCGB-U,0,0
28/04/2023,9834,ISHARESND100-U,0,0
28/04/2023,9836,ISHARES INDIA-U,0,0
28/04/2023,9839,CAM MSCI A50-U,0,0
28/04/2023,9845,GX CN EV BATT-U,0,0
28/04/2023,9846,ISHARESCSI300-U,0,0
28/04/2023,9858,YOURAN DAIRY,15110699,31128040
28/04/2023,9863,LEAPMOTOR,198100,6874070
28/04/2023,9866,NIO-SW,6016132,373601797
28/04/2023,9868,XPENG-W,90091897,3387455327
28/04/2023,9869,HELENS,33822929,411963275
28/04/2023,9878,HUITONGDA NET,0,0
28/04/2023,9886,DINGDANG HEALTH,278000,842340
28/04/2023,9888,BIDU-SW,20675942,2392206489
28/04/2023,9889,DRCB,0,0
28/04/2023,9898,WB-SW,284760,40863060
28/04/2023,9899,CLOUD MUSIC,129919,9464599
28/04/2023,9901,NEW ORIENTAL-S,19083586,673650586
28/04/2023,9909,POWERLONG CM,7127516,36065231
28/04/2023,9922,JIUMAOJIU,103561971,1810263253
28/04/2023,9923,YEAHKA,22277442,477851131
28/04/2023,9926,AKESO,41390346,1773576326
28/04/2023,9939,KINTOR PHARMA-B,13970847,75582282
28/04/2023,9955,CLOUDR,4678435,45287251
28/04/2023,9959,LINKLOGIS-W,12798500,37883560
28/04/2023,9961,TRIP.COM-S,3036075,834313410
28/04/2023,9966,ALPHAMAB-B,22797566,348802760
28/04/2023,9969,INNOCARE-B,29172706,262554354
28/04/2023,9979,GREENTOWN MGMT,4784269,35786332
28/04/2023,9987,YUM CHINA,647836,309406474
28/04/2023,9988,BABA-SW,52910350,4341294218
28/04/2023,9989,HEPALINK,996031,5249083
28/04/2023,9990,ARCHOSAUR GAMES,30995900,154049623
28/04/2023,9991,BAOZUN-W,639891,7448331
28/04/2023,9992,POP MART,90828863,1720298665
28/04/2023,9993,RADIANCE HLDGS,18030445,73203607
28/04/2023,9995,REMEGEN-B,11456459,524705822
28/04/2023,9996,PEIJIA-B,4457519,44129438
28/04/2023,9997,KANGJI MEDICAL,4779442,47173093
28/04/2023,9999,NTES-S,32833588,4550735297
28/04/2023,82800,TRACKER FUND-R,0,0
28/04/2023,82811,HT CSI300 ETF-R,0,0
28/04/2023,82813,CAM CTPB BOND-R,0,0
28/04/2023,82817,PP CGBOND-R,0,0
28/04/2023,82822,CSOP A50 ETF-R,0,0
28/04/2023,82823,ISHARES A50-R,0,0
28/04/2023,82828,HSCEI ETF-R,0,0
28/04/2023,82829,ISHARESCGB-R,0,0
28/04/2023,82832,BOSERA STAR50-R,0,0
28/04/2023,82839,CAM MSCI A50-R,0,0
28/04/2023,82843,AMUNDI A50-R,0,0
28/04/2023,82846,ISHARESCSI300-R,0,0
28/04/2023,83001,PP CNUSDPROP-R,0,0
28/04/2023,83005,CSOPCSI500ETF-R,0,0
28/04/2023,83010,ISHARES AXJ-R,0,0
28/04/2023,83012,AMUNDI HK35-R,0,0
28/04/2023,83031,HT CH A ESG-R,0,0
28/04/2023,83038,HS ALOWCARBON-R,0,0
28/04/2023,83053,A CSOP HKD MM-R,0,0
28/04/2023,83059,GX AGREENBOND-R,0,0
28/04/2023,83060,F CICC CARBON-R,0,0
28/04/2023,83079,CICC CGB-R,0,0
28/04/2023,83081,VALUEGOLD ETF-R,0,0
28/04/2023,83100,EFUND CSI300-R,0,0
28/04/2023,83108,HGI ESGLEADER-R,0,0
28/04/2023,83111,EFUNDMSCIA50-R,0,0
28/04/2023,83115,ISHARESHSI-R,0,0
28/04/2023,83118,HGI MSCI CN A-R,0,0
28/04/2023,83122,A CSOP RMB MM-R,0,0
28/04/2023,83125,ISHARESSDCPBB-R,0,0
28/04/2023,83128,HS AINDTOPETF-R,0,0
28/04/2023,83129,BOCGBACLIMATE-R,0,0
28/04/2023,83130,HS CSI300-R,0,0
28/04/2023,83147,CSOP CHINEXT-R,0,0
28/04/2023,83151,PREMIA STAR50-R,0,0
28/04/2023,83167,ICBCCSOPCHINA-R,0,0
28/04/2023,83168,HS RMB GOLD ETF,0,0
28/04/2023,83188,CAM CSI300-R,0,0
28/04/2023,83189,EFUND LIQUOR-R,0,0
28/04/2023,83192,A BOS RMB MM-R,0,0
28/04/2023,83199,ICBCCSOP CGPB-R,0,0
28/04/2023,83403,CAM HSI ESG-R,0,0
28/04/2023,87001,HUI XIAN REIT,0,0