Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/05/2023,1,CKH HOLDINGS,12772711,685894581
05/05/2023,2,CLP HOLDINGS,13370547,793541964
05/05/2023,3,HK & CHINA GAS,244309327,1746811688
05/05/2023,4,WHARF HOLDINGS,7287181,130440540
05/05/2023,5,HSBC HOLDINGS,95774421,5598014907
05/05/2023,6,POWER ASSETS,18218095,840765084
05/05/2023,8,PCCW,45862546,189412315
05/05/2023,10,HANG LUNG GROUP,2114000,28116200
05/05/2023,11,HANG SENG BANK,12099396,1382960963
05/05/2023,12,HENDERSON LAND,30776768,878676726
05/05/2023,13,HUTCHMED,7541324,189664299
05/05/2023,14,HYSAN DEV,6749723,154231171
05/05/2023,16,SHK PPT,25348959,2803594865
05/05/2023,17,NEW WORLD DEV,92845829,1940477826
05/05/2023,19,SWIRE PACIFIC A,10903545,670022840
05/05/2023,20,SENSETIME-W,920111293,2383088249
05/05/2023,23,BANK OF E ASIA,5596241,58424756
05/05/2023,27,GALAXY ENT,73107897,3936860253
05/05/2023,28,TIAN AN,0,0
05/05/2023,29,DYNAMIC HOLD,50000,482000
05/05/2023,34,KOWLOON DEV,0,0
05/05/2023,35,FE CONSORT INTL,1845646,3691292
05/05/2023,38,FIRST TRACTOR,4772000,20949080
05/05/2023,41,GREAT EAGLE H,163942,2639466
05/05/2023,45,HK&S HOTELS,0,0
05/05/2023,50,HK FERRY (HOLD),277000,1986090
05/05/2023,51,HARBOUR CENTRE,0,0
05/05/2023,53,GUOCO GROUP,0,0
05/05/2023,62,TRANSPORT INT'L,0,0
05/05/2023,66,MTR CORPORATION,38809572,1548501923
05/05/2023,69,SHANGRI-LA ASIA,10093593,71159831
05/05/2023,71,MIRAMAR HOTEL,0,0
05/05/2023,81,CH OVS G OCEANS,62537413,277040740
05/05/2023,83,SINO LAND,13732687,143643906
05/05/2023,86,SUN HUNG KAI CO,569811,1692339
05/05/2023,87,SWIRE PACIFIC B,906866,8959836
05/05/2023,88,TAI CHEUNG HOLD,0,0
05/05/2023,101,HANG LUNG PPT,33624145,479480308
05/05/2023,105,ASSO INT HOTELS,0,0
05/05/2023,107,SICHUAN EXPRESS,7583109,16607009
05/05/2023,116,CHOW SANG SANG,1724807,18903885
05/05/2023,119,POLY PROPERTY,16591263,33680264
05/05/2023,120,COSMOPOL INT'L,1820000,2675400
05/05/2023,123,YUEXIU PROPERTY,53820954,555432245
05/05/2023,127,CHINESE EST H,0,0
05/05/2023,135,KUNLUN ENERGY,21032955,155012878
05/05/2023,136,CHINA RUYI,438159457,841266157
05/05/2023,142,FIRST PACIFIC,10578135,30676592
05/05/2023,144,CHINA MER PORT,30026677,364523859
05/05/2023,148,KINGBOARD HLDG,1295314,30893239
05/05/2023,151,WANT WANT CHINA,71213319,354642329
05/05/2023,152,SHENZHEN INT'L,18064522,129341978
05/05/2023,165,CHINA EB LTD,18153090,105106391
05/05/2023,168,TSINGTAO BREW,10319158,813149650
05/05/2023,173,K. WAH INT'L,3832474,10654278
05/05/2023,175,GEELY AUTO,344006619,3323103940
05/05/2023,177,JIANGSU EXPRESS,9806475,80707289
05/05/2023,178,SA SA INT'L,35181150,59104332
05/05/2023,179,JOHNSON ELEC H,5306246,46058215
05/05/2023,182,CONCORD NE,33612816,23192843
05/05/2023,189,DONGYUE GROUP,69653637,561408314
05/05/2023,194,LIU CHONG HING,0,0
05/05/2023,200,MELCO INT'L DEV,25108211,210406808
05/05/2023,207,JOY CITY PPT,0,0
05/05/2023,215,HUTCHTEL HK,12940850,17599556
05/05/2023,220,U-PRESID CHINA,38224791,285921437
05/05/2023,241,ALI HEALTH,490233639,2701187351
05/05/2023,242,SHUN TAK HOLD,6763667,9672044
05/05/2023,247,TST PROPERTIES,0,0
05/05/2023,256,CITYCHAMP,4050000,4657500
05/05/2023,257,EB ENVIRONMENT,135591425,470502245
05/05/2023,267,CITIC,23756060,246112782
05/05/2023,268,KINGDEE INT'L,142437824,1663673784
05/05/2023,270,GUANGDONG INV,70930713,524887276
05/05/2023,272,SHUI ON LAND,30689466,30075677
05/05/2023,285,BYD ELECTRONIC,34599083,807888588
05/05/2023,286,AIDIGONG,63416960,32976819
05/05/2023,288,WH GROUP,179159423,793676244
05/05/2023,289,WING ON CO,0,0
05/05/2023,291,CHINA RES BEER,21535261,1230740166
05/05/2023,293,CATHAY PAC AIR,277224247,2068092883
05/05/2023,297,SINOFERT,27705288,30475817
05/05/2023,302,CMGE,45558344,111162359
05/05/2023,303,VTECH HOLDINGS,3612052,166515597
05/05/2023,308,CHINA TRAVEL HK,54597628,89540110
05/05/2023,314,SIPAI HEALTH,0,0
05/05/2023,315,SMARTONE TELE,466000,2218160
05/05/2023,316,OOIL,9461627,1514806483
05/05/2023,317,COMEC,522000,5428800
05/05/2023,322,TINGYI,123939279,1717798407
05/05/2023,323,MAANSHAN IRON,18744035,31864860
05/05/2023,327,PAX GLOBAL,3441567,22163691
05/05/2023,330,ESPRIT HOLDINGS,13409340,8447884
05/05/2023,336,HUABAO INTL,40793136,141960113
05/05/2023,338,SHANGHAI PECHEM,43691700,58109961
05/05/2023,341,CAFE DE CORAL H,1816516,20090667
05/05/2023,345,VITASOY INT'L,26990065,369224089
05/05/2023,347,ANGANG STEEL,55483825,144257945
05/05/2023,354,CHINASOFT INT'L,115830113,605791491
05/05/2023,357,MEILAN AIRPORT,9522089,144926195
05/05/2023,358,JIANGXI COPPER,38095875,544771013
05/05/2023,363,SHANGHAI IND H,4814064,58731581
05/05/2023,369,WING TAI PPT,0,0
05/05/2023,371,BJ ENT WATER,120466374,257798040
05/05/2023,376,YUNFENG FIN,0,0
05/05/2023,384,CHINA GAS HOLD,32933351,342506850
05/05/2023,386,SINOPEC CORP,337072091,1712326222
05/05/2023,388,HKEX,15243411,4871794156
05/05/2023,390,CHINA RAILWAY,52555429,315858128
05/05/2023,392,BEIJING ENT,2780343,96338885
05/05/2023,398,ORIENTAL WATCH,646000,2932840
05/05/2023,405,YUEXIU REIT,18668000,37522680
05/05/2023,410,SOHO CHINA,25811041,33554353
05/05/2023,412,SDHG,13579999,67356795
05/05/2023,419,HUAYI TENCENT,29720000,3625840
05/05/2023,425,MINTH GROUP,17431925,383502350
05/05/2023,435,SUNLIGHT REIT,0,0
05/05/2023,440,DAH SING,533986,11000112
05/05/2023,460,SIHUAN PHARM,86838863,70339479
05/05/2023,467,UNITEDENERGY GP,147855364,183340651
05/05/2023,468,GAPACK,1203000,2285700
05/05/2023,480,HKR INT'L,0,0
05/05/2023,486,RUSAL,0,0
05/05/2023,489,DONGFENG GROUP,28263149,105704177
05/05/2023,493,GOME RETAIL,1327771141,139415970
05/05/2023,506,CHINA FOODS,794000,2247020
05/05/2023,511,TVB,921649,5990719
05/05/2023,512,GRAND PHARMA,14955040,79859914
05/05/2023,517,COSCO SHIP INTL,524000,1425280
05/05/2023,520,XIABUXIABU,24956729,145996865
05/05/2023,522,ASMPT,4772570,299717396
05/05/2023,525,GUANGSHEN RAIL,8093711,15863674
05/05/2023,535,GEMDALE PPT,38517696,20029202
05/05/2023,546,FUFENG GROUP,96825230,469602366
05/05/2023,548,SHENZHENEXPRESS,7940126,58995136
05/05/2023,551,YUE YUEN IND,3863987,44281291
05/05/2023,552,CHINACOMSERVICE,21148483,90938477
05/05/2023,558,LK TECH,73635495,587611250
05/05/2023,564,ZMJ,1837000,16018640
05/05/2023,570,TRAD CHI MED,130649417,594454847
05/05/2023,576,ZHEJIANGEXPRESS,91898906,634102451
05/05/2023,579,JNCEC,16250386,32663276
05/05/2023,580,SUN.KING TECH,14836008,25814654
05/05/2023,581,CHINA ORIENTAL,22190671,27960245
05/05/2023,586,CONCH VENTURE,28733968,355151844
05/05/2023,587,CONCH ENVIRO,55305381,137710399
05/05/2023,590,LUK FOOK HOLD,886880,22172000
05/05/2023,596,INSPUR DIGI ENT,1976702,6997525
05/05/2023,598,SINOTRANS,22368256,62183752
05/05/2023,603,CHINA OIL & GAS,0,0
05/05/2023,604,SHENZHEN INVEST,27476805,42039512
05/05/2023,607,FULLSHARE,55359762,5203818
05/05/2023,609,TIANDE CHEMICAL,380000,798000
05/05/2023,622,OSHIDORI,0,0
05/05/2023,631,SANY INT'L,26838509,286098506
05/05/2023,636,KERRY LOG NET,3481380,39269966
05/05/2023,639,SHOUGANG RES,13545774,35896301
05/05/2023,650,PRODUCTIVE TECH,51350548,40566933
05/05/2023,656,FOSUN INTL,80035490,431391291
05/05/2023,658,C TRANSMISSION,13848307,37944361
05/05/2023,659,NWS HOLDINGS,6971412,48172457
05/05/2023,662,ASIA FINANCIAL,0,0
05/05/2023,665,HAITONG INT'L,234246717,159287768
05/05/2023,667,CHINA EAST EDU,16112825,65901454
05/05/2023,669,TECHTRONIC IND,51434029,4384750972
05/05/2023,670,CHINA EAST AIR,114795583,352422440
05/05/2023,683,KERRY PPT,13464226,271304154
05/05/2023,686,BJ ENERGY INTL,0,0
05/05/2023,688,CHINA OVERSEAS,68586532,1392306600
05/05/2023,694,BEIJING AIRPORT,80537402,485640534
05/05/2023,696,TRAVELSKY TECH,15610910,235724741
05/05/2023,697,SHOUCHENG,14984000,30117840
05/05/2023,700,TENCENT,42350088,14517610166
05/05/2023,709,GIORDANO INT'L,4010455,9865719
05/05/2023,710,BOE VARITRONIX,7234000,93029240
05/05/2023,719,SHANDONG XINHUA,512600,3311396
05/05/2023,728,CHINA TELECOM,106544607,466665379
05/05/2023,732,TRULY INT'L,19001200,18431164
05/05/2023,743,ASIA CEMENT CH,6152248,22025048
05/05/2023,751,SKYWORTH GROUP,23344539,91510593
05/05/2023,753,AIR CHINA,209279967,1423103776
05/05/2023,754,HOPSON DEV HOLD,14400816,101093728
05/05/2023,762,CHINA UNICOM,18193272,113526017
05/05/2023,763,ZTE,42693058,1011825475
05/05/2023,772,CHINA LIT,37934432,1352362501
05/05/2023,775,CKLIFE SCIENCES,24576888,19661510
05/05/2023,777,NETDRAGON,3995831,60736631
05/05/2023,778,FORTUNE REIT,0,0
05/05/2023,780,TONGCHENGTRAVEL,20600826,330849266
05/05/2023,788,CHINA TOWER,373856390,370117826
05/05/2023,799,IGG,32696904,204028681
05/05/2023,806,VALUE PARTNERS,55268971,144252014
05/05/2023,807,SIICENVIRONMENT,541000,632970
05/05/2023,808,PROSPERITY REIT,0,0
05/05/2023,811,XINHUA WINSHARE,2666831,19467866
05/05/2023,817,CHINA JINMAO,178816538,261072145
05/05/2023,818,HI SUN TECH,7944001,5878561
05/05/2023,819,TIANNENG POWER,126742011,1243339128
05/05/2023,823,LINK REIT,21844886,1126103873
05/05/2023,826,TIANGONG INT'L,13027545,31135833
05/05/2023,830,CSC DEVELOPMENT,1192000,3289920
05/05/2023,836,CHINA RES POWER,24209085,426079896
05/05/2023,839,CHINA EDU GROUP,26247757,199482953
05/05/2023,853,MICROPORT,64801283,1113286042
05/05/2023,855,CHINA WATER,17217066,109844881
05/05/2023,856,VSTECS,2971888,12927713
05/05/2023,857,PETROCHINA,373796952,1969909937
05/05/2023,861,DC HOLDINGS,4492831,14871271
05/05/2023,867,CMS,10353468,136458708
05/05/2023,868,XINYI GLASS,80810023,1123259320
05/05/2023,873,SHIMAO SERVICES,65607189,125309731
05/05/2023,874,BAIYUNSHAN PH,3156610,80967047
05/05/2023,880,SJM HOLDINGS,168956525,642034795
05/05/2023,881,ZHONGSHENG HLDG,45001325,1525544918
05/05/2023,883,CNOOC,18672232,230415343
05/05/2023,884,CIFI HOLD GP,318935670,242391109
05/05/2023,902,HUANENG POWER,208303776,1035269767
05/05/2023,906,COFCO PACKAGING,593000,2632920
05/05/2023,909,MING YUAN CLOUD,155308938,622788841
05/05/2023,914,CONCH CEMENT,25956687,632045328
05/05/2023,916,CHINA LONGYUAN,44451680,378283797
05/05/2023,921,HISENSE HA,2870599,48857595
05/05/2023,934,SINOPEC KANTONS,10877461,31762186
05/05/2023,939,CCB,960483502,5215425416
05/05/2023,941,CHINA MOBILE,4949838,338816411
05/05/2023,945,MANULIFE-S,0,0
05/05/2023,956,CHINA SUNTIEN,35691665,117425578
05/05/2023,960,LONGFOR GROUP,80453904,1741827022
05/05/2023,966,CHINA TAIPING,11535239,111199704
05/05/2023,968,XINYI SOLAR,148662219,1224976685
05/05/2023,973,L'OCCITANE,3749308,83984499
05/05/2023,975,MONGOL MINING,1820801,5152867
05/05/2023,981,SMIC,7148500,149761075
05/05/2023,989,HUA YIN INTL H,0,0
05/05/2023,990,THEME INT'L,97429938,88661244
05/05/2023,991,DATANG POWER,61645815,98016846
05/05/2023,992,LENOVO GROUP,492145110,3932239429
05/05/2023,995,ANHUIEXPRESSWAY,5686000,49752500
05/05/2023,998,CITIC BANK,78201237,340175381
05/05/2023,1003,HUANXI MEDIA,6100000,6100000
05/05/2023,1024,KUAISHOU-W,58070185,3005132074
05/05/2023,1030,SEAZEN,66498647,113047700
05/05/2023,1033,SINOPEC SSC,13404000,8712600
05/05/2023,1038,CKI HOLDINGS,4796484,224235627
05/05/2023,1044,HENGAN INT'L,15209791,525498279
05/05/2023,1052,YUEXIUTRANSPORT,18086908,79763264
05/05/2023,1055,CHINA SOUTH AIR,149632025,812501896
05/05/2023,1060,ALI PICTURES,415892073,201707655
05/05/2023,1066,WEIGAO GROUP,167294561,2268514247
05/05/2023,1070,TCL ELECTRONICS,11887120,43150246
05/05/2023,1071,HUADIAN POWER,101169987,395574649
05/05/2023,1072,DONGFANG ELEC,8028567,90241093
05/05/2023,1083,TG SMART ENERGY,36993991,135028067
05/05/2023,1088,CHINA SHENHUA,58953347,1577002032
05/05/2023,1093,CSPC PHARMA,119863183,967295887
05/05/2023,1099,SINOPHARM,21541614,593471466
05/05/2023,1108,TRIUMPH NEW EN,12009517,81784811
05/05/2023,1109,CHINA RES LAND,57572100,2098503045
05/05/2023,1112,H&H INTL HLDG,3142584,40350779
05/05/2023,1113,CK ASSET,11621584,540984735
05/05/2023,1115,TIBET WATER,0,0
05/05/2023,1117,CH MODERN D,124459724,119481335
05/05/2023,1119,IDREAMSKY,135949728,467667064
05/05/2023,1121,GOLDENSOLAR,26151129,191949287
05/05/2023,1128,WYNN MACAU,280415589,2212478997
05/05/2023,1133,HARBIN ELECTRIC,4498000,15922920
05/05/2023,1137,HK TECH VENTURE,42040150,200951917
05/05/2023,1138,COSCO SHIP ENGY,83304801,639780872
05/05/2023,1140,WEALTHKING INV,0,0
05/05/2023,1157,ZOOMLION,34888555,161882895
05/05/2023,1164,CGN MINING,89927212,73740314
05/05/2023,1167,JACOBIO-B,2085610,14995536
05/05/2023,1171,YANKUANG ENERGY,115086451,3021019339
05/05/2023,1176,ZHUGUANG HOLD,36200444,26426324
05/05/2023,1177,SINO BIOPHARM,206472439,877507866
05/05/2023,1179,HWORLD-S,5110100,180386530
05/05/2023,1183,MECOM POWER,10338512,15611153
05/05/2023,1186,CHINA RAIL CONS,2309331,16627183
05/05/2023,1193,CHINA RES GAS,18375742,503495331
05/05/2023,1196,REALORD GROUP,19293269,103797787
05/05/2023,1199,COSCO SHIP PORT,46266101,253075572
05/05/2023,1208,MMG,81553400,234058258
05/05/2023,1209,CHINA RES MIXC,14722205,603610405
05/05/2023,1211,BYD COMPANY,32899664,7731421040
05/05/2023,1216,ZYBANK,0,0
05/05/2023,1221,SINO HOTELS,0,0
05/05/2023,1224,C C LAND,0,0
05/05/2023,1230,YASHILI INT'L,0,0
05/05/2023,1231,NEWTON RES,0,0
05/05/2023,1234,CHINA LILANG,2254955,9358063
05/05/2023,1238,POWERLONG,81229213,99099640
05/05/2023,1244,3D MEDICINES-B,0,0
05/05/2023,1250,SDHS NEW ENERGY,362125267,23538142
05/05/2023,1252,CHINA TIANRUI,2708000,16193840
05/05/2023,1258,CHINFMINING,22480266,92169091
05/05/2023,1268,MEIDONG AUTO,49061820,626028823
05/05/2023,1271,GRAND MING,0,0
05/05/2023,1277,KINETIC DEV,2046000,1329900
05/05/2023,1288,ABC,473138004,1504578853
05/05/2023,1299,AIA,71690707,5846377156
05/05/2023,1302,LIFETECH SCI,38435533,103007228
05/05/2023,1308,SITC,84114115,1128811423
05/05/2023,1310,HKBN,24064978,137892324
05/05/2023,1313,CHINARES CEMENT,82979998,293749193
05/05/2023,1316,NEXTEER,34565359,150704965
05/05/2023,1336,NCI,28277600,688559560
05/05/2023,1339,PICC GROUP,75545891,241746851
05/05/2023,1347,HUA HONG SEMI,48735424,1476683347
05/05/2023,1357,MEITU,193529559,412217961
05/05/2023,1359,CHINA CINDA,261480318,253635908
05/05/2023,1361,361 DEGREES,7284518,30303595
05/05/2023,1368,XTEP INT'L,70093619,640655678
05/05/2023,1375,CC SECURITIES,10648000,13310000
05/05/2023,1378,CHINAHONGQIAO,257320805,1978796990
05/05/2023,1381,CANVEST ENV,10424572,41489797
05/05/2023,1382,PACIFICTEXTILES,6750374,17415965
05/05/2023,1385,SHANGHAI FUDAN,22748600,509568640
05/05/2023,1398,ICBC,878916185,3928755347
05/05/2023,1415,COWELL,9368579,140903428
05/05/2023,1426,SPRING REIT,0,0
05/05/2023,1448,FU SHOU YUAN,17800499,111609129
05/05/2023,1456,GUOLIAN SEC,1803500,6979545
05/05/2023,1458,ZHOU HEI YA,105250596,370482098
05/05/2023,1468,KINGKEY FIN INT,14360000,26566000
05/05/2023,1475,NISSIN FOODS,6291986,44358501
05/05/2023,1476,HENGTOU SEC,0,0
05/05/2023,1477,OCUMENSION-B,6187548,50057263
05/05/2023,1478,Q TECH,12410873,45175578
05/05/2023,1501,KDL MEDICAL,166000,4805700
05/05/2023,1503,CMC REIT,0,0
05/05/2023,1508,CHINA RE,13482000,8224020
05/05/2023,1513,LIVZON PHARMA,3361785,97827944
05/05/2023,1515,CR MEDICAL,26907216,199113398
05/05/2023,1516,SUNAC SERVICES,56405545,161319859
05/05/2023,1521,FRONTAGE,8848136,20085269
05/05/2023,1528,RS MACALLINE,15756295,53886529
05/05/2023,1530,3SBIO,31436966,251810098
05/05/2023,1548,GENSCRIPT BIO,90565211,1915454213
05/05/2023,1551,GRCB,0,0
05/05/2023,1558,HEC PHARM,5685084,39852439
05/05/2023,1563,ALLI INTL ED LE,8623158,47858527
05/05/2023,1578,BANK OF TIANJIN,0,0
05/05/2023,1579,YIHAI INTL,45422010,917524602
05/05/2023,1585,YADEA,74143314,1304922326
05/05/2023,1606,CDB LEASING,660000,719400
05/05/2023,1610,COFCO JOYCOME,117598010,238723960
05/05/2023,1618,MCC,11371630,27519345
05/05/2023,1658,PSBC,1231692964,6638825076
05/05/2023,1666,TONG REN TANG,5521523,46380793
05/05/2023,1668,CHINASOUTHCITY,93928131,48842628
05/05/2023,1672,ASCLETIS-B,15529024,43170687
05/05/2023,1675,ASIAINFO TECH,3124400,44491456
05/05/2023,1681,CONSUN PHARMA,515000,2683150
05/05/2023,1686,SUNEVISION,4273415,18803026
05/05/2023,1691,JS GLOBAL LIFE,42857978,296577208
05/05/2023,1696,SISRAM MED,4370187,50781573
05/05/2023,1698,TME-SW,0,0
05/05/2023,1717,AUSNUTRIA,2412086,8948839
05/05/2023,1725,HK AERO TECH,1947600,16028748
05/05/2023,1729,TIME INTERCON,17384000,33898800
05/05/2023,1733,E-COMMODITIES,35033346,45543350
05/05/2023,1735,CENTRAL HOLDING,338000,6259760
05/05/2023,1755,S-ENJOY SERVICE,11543172,56907838
05/05/2023,1760,INTRON TECH,6420000,33319800
05/05/2023,1765,HOPE EDU,569048191,364190842
05/05/2023,1766,CRRC,86321399,441102349
05/05/2023,1772,GANFENGLITHIUM,49031222,2664846916
05/05/2023,1773,TIANLI INT HLDG,10706000,22910840
05/05/2023,1776,GF SEC,50050036,589589424
05/05/2023,1787,SD GOLD,44320654,780929923
05/05/2023,1788,GUOTAI JUNAN I,47205496,32099737
05/05/2023,1789,AK MEDICAL,48537798,481494956
05/05/2023,1797,EAST BUY,60125986,1611376425
05/05/2023,1798,DATANG RENEW,95794252,289298641
05/05/2023,1799,XINTE ENERGY,42325916,820276252
05/05/2023,1800,CHINA COMM CONS,8059028,42793439
05/05/2023,1801,INNOVENT BIO,38751865,1586888872
05/05/2023,1810,XIAOMI-W,457208727,5102449393
05/05/2023,1811,CGN NEW ENERGY,28187340,69904603
05/05/2023,1812,CHENMING PAPER,16360467,38937911
05/05/2023,1813,KWG GROUP,99035841,89132257
05/05/2023,1816,CGN POWER,64072603,137115370
05/05/2023,1818,ZHAOJIN MINING,73863809,998638698
05/05/2023,1821,ESR,56961999,706328788
05/05/2023,1830,PERFECT MEDICAL,4989207,18909095
05/05/2023,1833,PA GOODDOCTOR,95261691,1886181482
05/05/2023,1836,STELLA HOLDINGS,284500,2307295
05/05/2023,1857,CEB WATER,0,0
05/05/2023,1858,CHUNLI MEDICAL,1732297,32913643
05/05/2023,1860,MOBVISTA,9144001,35753044
05/05/2023,1866,CHINA XLX FERT,6051000,24385530
05/05/2023,1873,VIVA BIOTECH,68038211,105459227
05/05/2023,1876,BUD APAC,85184137,1886828635
05/05/2023,1877,JUNSHI BIO,10287595,297825875
05/05/2023,1880,CTG DUTY-FREE,12816846,1978921022
05/05/2023,1882,HAITIAN INT'L,11909273,237232718
05/05/2023,1883,CITIC TELECOM,5721291,18765834
05/05/2023,1888,KB LAMINATES,50606073,406872827
05/05/2023,1896,MAOYAN ENT,14739661,124697532
05/05/2023,1898,CHINA COAL,111107382,744419459
05/05/2023,1899,XINGDA INT'L,963217,1589308
05/05/2023,1907,CHINA RISUN GP,16686000,58234140
05/05/2023,1908,C&D INTL GROUP,22653223,535748724
05/05/2023,1910,SAMSONITE,23005797,538335650
05/05/2023,1911,CR HOLDINGS,10079931,73281098
05/05/2023,1913,PRADA,6292172,360856064
05/05/2023,1916,JIANGXI BANK,744500,737055
05/05/2023,1918,SUNAC,46901598,87236972
05/05/2023,1919,COSCO SHIP HOLD,281438557,2538575784
05/05/2023,1928,SANDS CHINA LTD,132936049,3575979718
05/05/2023,1929,CHOW TAI FOOK,110756271,1749949082
05/05/2023,1951,JXR,111465414,575161536
05/05/2023,1952,EVEREST MED-B,8706436,126069193
05/05/2023,1958,BAIC MOTOR,29221873,67210308
05/05/2023,1963,BCQ,869500,3991005
05/05/2023,1966,CHINA SCE GROUP,76692815,48316473
05/05/2023,1967,CONFIDENCE IN,0,0
05/05/2023,1972,SWIREPROPERTIES,17833620,370939296
05/05/2023,1988,MINSHENG BANK,838652320,2801098749
05/05/2023,1992,FOSUN TOURISM,5616106,50320310
05/05/2023,1995,CIFI ES SERVICE,26118884,79662596
05/05/2023,1997,WHARF REIC,51837253,2197899527
05/05/2023,1999,MAN WAH HLDGS,30768745,201842967
05/05/2023,2001,NEW HIGHER EDU,6060443,17029845
05/05/2023,2002,SUNSHINE PAPER,4407996,12210149
05/05/2023,2005,SSY GROUP,14169375,74672606
05/05/2023,2007,COUNTRY GARDEN,1720488325,3613025483
05/05/2023,2009,BBMG,26702517,27503593
05/05/2023,2013,WEIMOB INC,258375371,1056755267
05/05/2023,2015,LI AUTO-W,45840623,4242549659
05/05/2023,2016,CZBANK,1183000,3430700
05/05/2023,2018,AAC TECH,116381028,1943563168
05/05/2023,2020,ANTA SPORTS,38880120,3738323538
05/05/2023,2038,FIH,57589446,46071557
05/05/2023,2039,CIMC,6834083,34717142
05/05/2023,2057,ZTO EXPRESS-W,948805,203044270
05/05/2023,2066,SHENGJINGBANK,0,0
05/05/2023,2076,BOSS ZHIPIN-W,0,0
05/05/2023,2096,SIMCERE PHARMA,21380233,201829400
05/05/2023,2098,ZALL SMARTCOM,3517000,1354045
05/05/2023,2099,CHINAGOLDINTL,1798644,82018166
05/05/2023,2121,AINNOVATION,1666500,35829750
05/05/2023,2128,CHINA LESSO,11647471,76057986
05/05/2023,2137,BRII-B,23649144,98380439
05/05/2023,2138,EC HEALTHCARE,12077974,62563905
05/05/2023,2139,BANK OF GANSU,0,0
05/05/2023,2145,CHICMAX,0,0
05/05/2023,2150,NAYUKI,20670500,156062275
05/05/2023,2155,MORIMATSU INTL,3983000,34253800
05/05/2023,2156,C&D PROPERTY,866000,3628540
05/05/2023,2157,LEPU BIO-B,0,0
05/05/2023,2158,YIDU TECH,23902802,138158196
05/05/2023,2160,CARDIOFLOW-B,24126091,56213792
05/05/2023,2162,KEYMED BIO-B,1376249,87391812
05/05/2023,2163,BROAD HOMES,1252500,4609200
05/05/2023,2171,CARSGEN-B,6745093,83504251
05/05/2023,2172,MICROPORT NEURO,604000,7682880
05/05/2023,2179,RECBIO-B,166500,2397600
05/05/2023,2186,LUYE PHARMA,48411412,191225077
05/05/2023,2190,ZYLOXTB-B,238500,3009870
05/05/2023,2191,SF REIT,0,0
05/05/2023,2192,MEDLIVE,6980571,59125436
05/05/2023,2196,FOSUN PHARMA,28106714,636617072
05/05/2023,2197,CLOVER BIO-B,10657500,18117750
05/05/2023,2202,CHINA VANKE,73073584,890036253
05/05/2023,2208,GOLDWIND,34177425,211558261
05/05/2023,2225,JINHAI INTL,0,0
05/05/2023,2232,CRYSTAL INTL,5451563,16681783
05/05/2023,2233,WESTCHINACEMENT,85430868,85430868
05/05/2023,2238,GAC GROUP,70602496,338185956
05/05/2023,2245,LYGEND RESOURCE,0,0
05/05/2023,2252,MEDBOT-B,7665984,175934333
05/05/2023,2255,HAICHANG HLDG,185593486,295093643
05/05/2023,2257,SIRNAOMICS-B,632818,32400282
05/05/2023,2269,WUXI BIO,46703611,2216086342
05/05/2023,2273,GUSHENGTANG,779100,39578280
05/05/2023,2282,MGM CHINA,66858242,633816134
05/05/2023,2285,CHERVON,2523472,94125506
05/05/2023,2291,SCIENTECH,0,0
05/05/2023,2299,BILLION IND,0,0
05/05/2023,2313,SHENZHOU INTL,11650635,876710284
05/05/2023,2314,LEE & MAN PAPER,45091267,142939316
05/05/2023,2315,BIOCYTOGEN-B,69500,1730550
05/05/2023,2318,PING AN,510742359,30670078658
05/05/2023,2319,MENGNIU DAIRY,59838191,1971668393
05/05/2023,2322,HK CHAOSHANG GP,0,0
05/05/2023,2328,PICC P&C,221619826,2247225036
05/05/2023,2331,LI NING,38333789,2139025426
05/05/2023,2333,GREATWALL MOTOR,449533735,4113233675
05/05/2023,2338,WEICHAI POWER,65078501,864242493
05/05/2023,2342,COMBA,15530925,22985769
05/05/2023,2343,PACIFIC BASIN,421881162,1105328644
05/05/2023,2356,DAHSING BANKING,1517512,9712077
05/05/2023,2357,AVICHINA,49238404,210247985
05/05/2023,2359,WUXI APPTEC,26717931,1875598756
05/05/2023,2362,JINCHUAN INTL,118281348,63871928
05/05/2023,2367,GIANT BIOGENE,212400,6478200
05/05/2023,2378,PRU,0,0
05/05/2023,2380,CHINA POWER,248498650,747980937
05/05/2023,2382,SUNNY OPTICAL,15302675,1232630471
05/05/2023,2383,TOM GROUP,0,0
05/05/2023,2386,SINOPEC SEG,7671359,30992290
05/05/2023,2388,BOC HONG KONG,74587269,1831117454
05/05/2023,2390,ZHIHU-W,123900,2173206
05/05/2023,2391,TUYA-W,0,0
05/05/2023,2400,XD INC,15143491,379344450
05/05/2023,2407,GAUSH MEDITECH,0,0
05/05/2023,2420,ZIBUYU,0,0
05/05/2023,2423,BEKE-W,0,0
05/05/2023,2436,LX TECHNOLOGY,0,0
05/05/2023,2500,VENUS MEDTECH-B,11079458,117885433
05/05/2023,2518,AUTOHOME-S,0,0
05/05/2023,2552,HUA MEDICINE-B,1690774,5004691
05/05/2023,2588,BOC AVIATION,11680857,689170563
05/05/2023,2600,CHALCO,130541637,623989025
05/05/2023,2601,CPIC,72670515,1838564030
05/05/2023,2602,ONEWO,1715614,60904297
05/05/2023,2607,SH PHARMA,7172358,116335647
05/05/2023,2611,GTJA,4347600,45301992
05/05/2023,2616,CSTONE PHARMA-B,22626862,72632227
05/05/2023,2618,JD LOGISTICS,44624975,551564691
05/05/2023,2628,CHINA LIFE,187517818,2906526179
05/05/2023,2638,HKELECTRIC-SS,22290898,112123217
05/05/2023,2666,UNI MEDICAL,2943666,15218753
05/05/2023,2669,CHINA OVS PPT,25788698,225651108
05/05/2023,2678,TEXHONG INTL GP,3867002,22853982
05/05/2023,2688,ENN ENERGY,10041164,1095490992
05/05/2023,2689,ND PAPER,101400356,558715962
05/05/2023,2727,SH ELECTRIC,23770725,49918523
05/05/2023,2777,R&F PROPERTIES,113965212,170947818
05/05/2023,2778,CHAMPION REIT,40425636,133404599
05/05/2023,2799,CHINA HUARONG,372286988,158221970
05/05/2023,2800,TRACKER FUND,16918000,341066880
05/05/2023,2801,ISHARES CHINA,0,0
05/05/2023,2803,PP BEDROCK,0,0
05/05/2023,2804,PREMIA VIET,0,0
05/05/2023,2806,GX CN CONSUME,0,0
05/05/2023,2807,GX CN ROBO&AI,0,0
05/05/2023,2809,GX CN CLN EN,0,0
05/05/2023,2810,PREMIAEMASEAN,0,0
05/05/2023,2811,HT CSI300 ETF,0,0
05/05/2023,2812,SAMSUNGCDGN,0,0
05/05/2023,2813,CAM CTPB BOND,0,0
05/05/2023,2814,SAMSUNG FANG,0,0
05/05/2023,2817,PP CGBOND,0,0
05/05/2023,2819,ABF HK IDX ETF,0,0
05/05/2023,2820,GX CN BIOTECH,0,0
05/05/2023,2821,ABF PAIF,0,0
05/05/2023,2822,CSOP A50 ETF,17175596,235305665
05/05/2023,2823,ISHARES A50,17089800,244896834
05/05/2023,2825,WISECSIHK100ETF,0,0
05/05/2023,2826,GX CN CLOUD,0,0
05/05/2023,2827,WISE CSI300 ETF,0,0
05/05/2023,2828,HSCEI ETF,1191133,81664078
05/05/2023,2829,ISHARESCGB,0,0
05/05/2023,2832,BOSERA STAR50,0,0
05/05/2023,2834,ISHARESND100,0,0
05/05/2023,2835,PHILLIP HKNEWEQ,0,0
05/05/2023,2836,ISHARES INDIA,0,0
05/05/2023,2837,GX HS TECH,0,0
05/05/2023,2838,HS FCI50 ETF,0,0
05/05/2023,2839,CAM MSCI A50,0,0
05/05/2023,2840,SPDR GOLD TRUST,0,0
05/05/2023,2843,AMUNDI A50,0,0
05/05/2023,2845,GX CN EV BATT,312300,31792140
05/05/2023,2846,ISHARESCSI300,0,0
05/05/2023,2848,TRMSCIKOREA,0,0
05/05/2023,2849,GX AUTO EV,0,0
05/05/2023,2858,YIXIN,8084000,7437280
05/05/2023,2866,COSCO SHIP DEV,40048860,41650814
05/05/2023,2869,GREENTOWN SER,95652442,447653429
05/05/2023,2877,SHINEWAY PHARM,667000,5862930
05/05/2023,2883,CHINA OILFIELD,31705024,280906513
05/05/2023,2888,STANCHART,0,0
05/05/2023,2899,ZIJIN MINING,299205714,4075181825
05/05/2023,3001,PP CNUSDPROP,0,0
05/05/2023,3003,CSOP MSCI A 50,0,0
05/05/2023,3004,CSOP VIETNAM30,0,0
05/05/2023,3005,CSOPCSI500ETF,0,0
05/05/2023,3006,A GX META,0,0
05/05/2023,3007,TRFXIC50,0,0
05/05/2023,3010,ISHARES AXJ,0,0
05/05/2023,3011,A ICBCCICCUSD,0,0
05/05/2023,3012,AMUNDI HK35,0,0
05/05/2023,3015,X TRNIFTY50,0,0
05/05/2023,3020,X TRMSCIUSA,0,0
05/05/2023,3021,FB FTSE TAIWAN,0,0
05/05/2023,3022,ISHARESMSCIEM,0,0
05/05/2023,3023,PA AI&ROBOTICS,0,0
05/05/2023,3024,WISE SSE50ETF,0,0
05/05/2023,3029,GX HS ESG,0,0
05/05/2023,3030,VPEMQQ ETF,0,0
05/05/2023,3031,HT CH A ESG,0,0
05/05/2023,3032,HSTECH ETF,0,0
05/05/2023,3033,CSOP HS TECH,37147600,142201013
05/05/2023,3034,A CSOP META,0,0
05/05/2023,3036,TRMSCITAIWAN,0,0
05/05/2023,3037,CSOP HSI ETF,0,0
05/05/2023,3038,HS ALOWCARBON,0,0
05/05/2023,3039,EFUNDHSIESG,0,0
05/05/2023,3040,GX MSCI CHINA,0,0
05/05/2023,3041,GX CN PB BOND,0,0
05/05/2023,3047,F SSIFIRONORE,0,0
05/05/2023,3050,GX CN GL LEADER,0,0
05/05/2023,3051,A GXASINNOVATOR,0,0
05/05/2023,3053,A CSOP HKD MM,0,0
05/05/2023,3056,A PANDOINNOVATN,0,0
05/05/2023,3058,A GXCNINNOVATOR,0,0
05/05/2023,3059,GX AGREENBOND,0,0
05/05/2023,3060,F CICC CARBON,0,0
05/05/2023,3066,FA CSOP BTC,0,0
05/05/2023,3067,ISHARESHSTECH,0,0
05/05/2023,3068,FA CSOP ETH,0,0
05/05/2023,3069,CAM HSBIOTECH,0,0
05/05/2023,3070,PING AN HKDIV,0,0
05/05/2023,3071,A CICC HKD,0,0
05/05/2023,3072,NIKKOAM INET,0,0
05/05/2023,3073,SPDR GREATCHINA,0,0
05/05/2023,3074,ISHARESMSCITW,0,0
05/05/2023,3076,FB TW SEMICON,0,0
05/05/2023,3077,PREMIA UST,0,0
05/05/2023,3079,CICC CGB,0,0
05/05/2023,3080,PING AN CGB,0,0
05/05/2023,3081,VALUEGOLD ETF,0,0
05/05/2023,3086,CAM NASDAQ100,0,0
05/05/2023,3087,X TRFTSEVIET,0,0
05/05/2023,3088,CAM HS TECH,0,0
05/05/2023,3091,A NIKKOAMMETA,0,0
05/05/2023,3096,A CSOP USD MM,0,0
05/05/2023,3097,F GX OIL,0,0
05/05/2023,3108,HGI ESGLEADER,0,0
05/05/2023,3109,CSOP STAR 50,0,0
05/05/2023,3110,GX HS HIGH DIV,0,0
05/05/2023,3111,EFUNDMSCIA50,0,0
05/05/2023,3112,A PANDOBLKCHAIN,0,0
05/05/2023,3115,ISHARESHSI,0,0
05/05/2023,3116,GX AP HIGH DIV,0,0
05/05/2023,3117,GX CN GAME&ENT,0,0
05/05/2023,3118,HGI MSCI CN A,0,0
05/05/2023,3119,GX ASIA SEMICON,0,0
05/05/2023,3121,CAM AP REAL EST,0,0
05/05/2023,3122,A CSOP RMB MM,0,0
05/05/2023,3124,GX CN ECOM&LOG,0,0
05/05/2023,3125,ISHARESSDCPBB,0,0
05/05/2023,3128,HS AINDTOPETF,0,0
05/05/2023,3129,BOCGBACLIMATE,0,0
05/05/2023,3130,HS CSI300,0,0
05/05/2023,3132,SAMSUNG SEMICON,0,0
05/05/2023,3134,CSOP CSI PV,0,0
05/05/2023,3135,FA SAMSUNG BTC,0,0
05/05/2023,3136,HSI ESG ETF,0,0
05/05/2023,3139,A GX EV BATT,0,0
05/05/2023,3141,CAM ASIA IGB,0,0
05/05/2023,3143,CAM HK BANKS,0,0
05/05/2023,3145,CAM ASIA HIGHDV,0,0
05/05/2023,3147,CSOP CHINEXT,0,0
05/05/2023,3151,PREMIA STAR50,0,0
05/05/2023,3152,A BOS HKD MM,0,0
05/05/2023,3155,A HGI LIFESTYLE,0,0
05/05/2023,3160,CAM JAPAN HDG,0,0
05/05/2023,3162,CSOP SMARTDRIVE,0,0
05/05/2023,3163,PA MULTI-FACTOR,0,0
05/05/2023,3165,CAM EU QLTY HDG,0,0
05/05/2023,3166,PA QLTY FACTOR,0,0
05/05/2023,3167,ICBCCSOPCHINA,0,0
05/05/2023,3171,A SS BLOCKCHAIN,0,0
05/05/2023,3172,A SS ASIA META,0,0
05/05/2023,3173,PP CN NEWECON,0,0
05/05/2023,3174,CSOP HEALTHCARE,0,0
05/05/2023,3175,F SAMSUNG OIL,0,0
05/05/2023,3176,HS CHNEWECON,0,0
05/05/2023,3181,PREMIAASIATEC,0,0
05/05/2023,3182,WISE NEW ECON50,0,0
05/05/2023,3185,GX FINTECH,0,0
05/05/2023,3187,SAMSUNG REITS,0,0
05/05/2023,3188,CAM CSI300,3097971,144613286
05/05/2023,3189,EFUND LIQUOR,0,0
05/05/2023,3190,FB SSH HIGH DIV,0,0
05/05/2023,3191,GX CN SEMICON,0,0
05/05/2023,3192,A BOS RMB MM,0,0
05/05/2023,3193,CSOP CSI 5G,0,0
05/05/2023,3194,CSOP CLOUD ETF,0,0
05/05/2023,3198,PING AN 5HANDL,0,0
05/05/2023,3199,ICBCCSOP CGPB,0,0
05/05/2023,3306,JNBY,744500,6253800
05/05/2023,3308,GOLDEN EAGLE,388000,1707200
05/05/2023,3309,C-MER EYE,10932060,47335820
05/05/2023,3311,CHINA STATE CON,31734848,331946510
05/05/2023,3316,BINJIANG SER,214000,5136000
05/05/2023,3319,A-LIVING,67845634,407752260
05/05/2023,3320,CHINARES PHARMA,61064028,486680303
05/05/2023,3323,CNBM,114691135,619332129
05/05/2023,3328,BANKCOMM,45083050,245702623
05/05/2023,3331,VINDA INT'L,12407746,248154920
05/05/2023,3333,EVERGRANDE,256080959,422533582
05/05/2023,3336,JU TENG INTL,0,0
05/05/2023,3339,LONKING,6353000,9148320
05/05/2023,3347,TIGERMED,7202365,473195381
05/05/2023,3360,FE HORIZON,178397822,1277328406
05/05/2023,3377,SINO-OCEAN GP,82961685,56413946
05/05/2023,3380,LOGAN GROUP,23148020,23610980
05/05/2023,3383,AGILE GROUP,171764651,267952856
05/05/2023,3393,WASION HOLDINGS,1166000,4115980
05/05/2023,3396,LEGENDHOLDING,2477865,20343272
05/05/2023,3403,CAM HSI ESG,0,0
05/05/2023,3405,FB ASIA EGY STR,0,0
05/05/2023,3606,FUYAO GLASS,15501045,487507865
05/05/2023,3613,TONGRENTANGCM,3380098,52594325
05/05/2023,3618,CQRC BANK,20798975,66348730
05/05/2023,3633,ZHONGYU ENERGY,3505001,21380506
05/05/2023,3660,QFIN-S,0,0
05/05/2023,3668,YANCOAL AUS,906500,25427325
05/05/2023,3669,YONGDA AUTO,13134567,66723600
05/05/2023,3690,MEITUAN-W,74717726,10131723646
05/05/2023,3692,HANSOH PHARMA,54607129,784158372
05/05/2023,3709,EEKA FASHION,1959500,22142350
05/05/2023,3738,VOBILE GROUP,117022427,351067281
05/05/2023,3759,PHARMARON,7298126,244852127
05/05/2023,3799,DALI FOODS,41700889,131774809
05/05/2023,3800,GCL TECH,1680876228,3126429784
05/05/2023,3808,SINOTRUK,9931803,135867065
05/05/2023,3813,POU SHENG INT'L,3476000,2259400
05/05/2023,3833,XINXIN MINING,0,0
05/05/2023,3866,BQD,0,0
05/05/2023,3868,XINYI ENERGY,42464101,93845663
05/05/2023,3877,CSSC SHIPPING,7862436,10850162
05/05/2023,3888,KINGSOFT,61619616,2045771251
05/05/2023,3896,KINGSOFT CLOUD,1032000,2827680
05/05/2023,3898,TIMES ELECTRIC,7613303,264942944
05/05/2023,3899,CIMC ENRIC,17799561,127266861
05/05/2023,3900,GREENTOWN CHINA,15571866,149957070
05/05/2023,3908,CICC,68784188,1154198675
05/05/2023,3918,NAGACORP,14378297,89145441
05/05/2023,3931,CALB,2695000,58077250
05/05/2023,3933,UNITED LAB,4805478,31235607
05/05/2023,3948,YITAI COAL,559024,9033828
05/05/2023,3958,DFZQ,9781600,47538576
05/05/2023,3968,CM BANK,179745533,7261719533
05/05/2023,3969,CHINA CRSC,8800032,30976113
05/05/2023,3983,CHINA BLUECHEM,6047106,13303633
05/05/2023,3988,BANK OF CHINA,567604528,1856066807
05/05/2023,3990,MIDEA REAL EST,12196790,114039987
05/05/2023,3993,CMOC,153179120,729132611
05/05/2023,3996,CH ENERGY ENG,51264000,61004160
05/05/2023,3998,BOSIDENG,233195193,881477830
05/05/2023,4332,AMGEN-T,0,0
05/05/2023,4333,CISCO-T,0,0
05/05/2023,4335,INTEL-T,0,0
05/05/2023,4336,APPL MATERIAL-T,0,0
05/05/2023,4337,STARBUCKS-T,0,0
05/05/2023,4338,MICROSOFT-T,0,0
05/05/2023,6030,CITIC SEC,61338888,1042761096
05/05/2023,6049,POLY PPT SER,4297312,204981782
05/05/2023,6055,CTIHK,5213000,50461840
05/05/2023,6060,ZA ONLINE,49572328,1249222666
05/05/2023,6066,CSC,33461799,296136921
05/05/2023,6069,SY HOLDINGS,6857000,43404810
05/05/2023,6078,HYGEIA HEALTH,37698705,2139401509
05/05/2023,6088,FIT HON TENG,35555528,52977737
05/05/2023,6098,CG SERVICES,166118294,2010031357
05/05/2023,6099,CMSC,2851305,23380701
05/05/2023,6100,TONGDAO LIEPIN,22610610,215931326
05/05/2023,6110,TOPSPORTS,49599072,338761662
05/05/2023,6122,JIUTAI RCB,0,0
05/05/2023,6127,JOINN,8204108,262941661
05/05/2023,6160,BEIGENE,6763184,1045588246
05/05/2023,6169,YUHUA EDU,62412442,71774308
05/05/2023,6178,EB SECURITIES,3556200,21123828
05/05/2023,6185,CANSINOBIO,6606404,234527342
05/05/2023,6186,CHINA FEIHE,44505177,235877438
05/05/2023,6196,BANKOFZHENGZHOU,8766002,9817922
05/05/2023,6198,QINGDAO PORT,1069000,5024300
05/05/2023,6199,BANK OF GUIZHOU,0,0
05/05/2023,6600,SCICLONE PHARMA,941000,11292000
05/05/2023,6606,NH HEALTH,15069534,432495626
05/05/2023,6608,BAIRONG-W,4977211,51265273
05/05/2023,6610,FLOWING CLOUD,3920000,7291200
05/05/2023,6616,GLOBAL NEW MAT,4949000,20884780
05/05/2023,6618,JD HEALTH,75611824,4200236823
05/05/2023,6626,YUEXIU SERVICES,0,0
05/05/2023,6639,ARRAIL GROUP,2402500,24937950
05/05/2023,6655,HUAXIN CEMENT,2196300,16999362
05/05/2023,6660,AIM VACCINE,0,0
05/05/2023,6667,MEGA GENOMICS,0,0
05/05/2023,6680,JLMAG,275800,5273296
05/05/2023,6686,NOAH HOLDINGS,154945,41463282
05/05/2023,6689,HONGJIU FRUIT,0,0
05/05/2023,6690,HAIER SMARTHOME,121463353,2939413143
05/05/2023,6698,STAR CM,0,0
05/05/2023,6699,ANGELALIGN,17844697,1695246215
05/05/2023,6806,SWHY,11834400,20118480
05/05/2023,6808,SUNART RETAIL,57683353,197277067
05/05/2023,6818,CEB BANK,58001765,151964624
05/05/2023,6821,ASYMCHEM,794121,80603282
05/05/2023,6823,HKT-SS,22841178,238005075
05/05/2023,6826,HAOHAI BIOTEC,241700,9933870
05/05/2023,6830,HUAZHONG IN-V,11994000,29145420
05/05/2023,6837,HAITONG SEC,50278786,283572353
05/05/2023,6855,ASCENTAGE-B,5110715,112435730
05/05/2023,6862,HAIDILAO,200736938,3834075516
05/05/2023,6865,FLAT GLASS,86006715,1922250080
05/05/2023,6868,TENFU,0,0
05/05/2023,6869,YOFC,7122089,99994130
05/05/2023,6881,CGS,49143706,230483981
05/05/2023,6886,HTSC,20303123,215213104
05/05/2023,6929,ORBUSNEICH,0,0
05/05/2023,6955,BOAN BIOTECH,0,0
05/05/2023,6963,SUNSHINE INS,0,0
05/05/2023,6969,SMOORE INTL,207726106,1902771131
05/05/2023,6988,JOY SPREADER,55270000,52506500
05/05/2023,6989,EXCELLENCE CM,3456391,9228564
05/05/2023,6993,BLUE MOON GROUP,18188756,84395828
05/05/2023,6996,ANTENGENE-B,5951521,15771531
05/05/2023,7200,FL2 CSOP HSI,0,0
05/05/2023,7204,XL2CSOPUSOILGAS,0,0
05/05/2023,7226,XL2CSOPHSTECH,0,0
05/05/2023,7232,FL2FBFTTAIWAN,0,0
05/05/2023,7233,XL2CSOPCSI300,0,0
05/05/2023,7234,XL2 BOS CHINEXT,0,0
05/05/2023,7248,XL2 CSOP A50,0,0
05/05/2023,7252,XL2CSOPBROKER,0,0
05/05/2023,7261,FL2CAMNDQ100,0,0
05/05/2023,7266,FL2CSOPNASDAQ,0,0
05/05/2023,7288,FL2 CSOP HSCEI,0,0
05/05/2023,7299,FL2CSOPGOLD,0,0
05/05/2023,7300,FI CSOP HSI,0,0
05/05/2023,7331,FICAMNDQ100,0,0
05/05/2023,7332,FIFBFTTAIWAN,0,0
05/05/2023,7333,XICSOPCSI300,0,0
05/05/2023,7345,FI CSOP OIL,0,0
05/05/2023,7348,XI CSOP A50,0,0
05/05/2023,7374,FI CSOPGOLD,0,0
05/05/2023,7500,FI2 CSOP HSI,6623800,33251476
05/05/2023,7505,XI2CSOPUSOILGAS,0,0
05/05/2023,7522,FI2CAMNDQ100,0,0
05/05/2023,7552,XI2CSOPHSTECH,0,0
05/05/2023,7568,FI2CSOPNASDAQ,0,0
05/05/2023,7588,FI2 CSOP HSCEI,0,0
05/05/2023,8032,VIVA CHINA,26568000,34007040
05/05/2023,8083,CHINA YOUZAN,422215159,72621007
05/05/2023,8137,HONBRIDGE,8174000,5885280
05/05/2023,8446,ITP HOLDINGS,0,0
05/05/2023,9001,PP CNUSDPROP-U,0,0
05/05/2023,9010,ISHARES AXJ-U,0,0
05/05/2023,9011,A ICBCCICCUSD-U,0,0
05/05/2023,9022,ISHARESMSCIEM-U,0,0
05/05/2023,9031,HT CH A ESG-U,0,0
05/05/2023,9040,GX MSCI CHINA-U,0,0
05/05/2023,9047,F SSIFIRONORE-U,0,0
05/05/2023,9060,F CICC CARBON-U,0,0
05/05/2023,9067,ISHARESHSTECH-U,0,0
05/05/2023,9069,CAM HSBIOTECH-U,0,0
05/05/2023,9072,NIKKOAM INET-U,0,0
05/05/2023,9074,ISHARESMSCITW-U,0,0
05/05/2023,9077,PREMIA UST-U,0,0
05/05/2023,9078,PREMIA UST A-U,0,0
05/05/2023,9081,VALUEGOLD ETF-U,0,0
05/05/2023,9086,CAM NASDAQ100-U,0,0
05/05/2023,9088,CAM HS TECH-U,0,0
05/05/2023,9091,A NIKKOAMMETA-U,0,0
05/05/2023,9096,A CSOP USD MM-U,0,0
05/05/2023,9115,ISHARESHSI-U,0,0
05/05/2023,9125,ISHARESSDCPBB-U,0,0
05/05/2023,9141,CAM ASIA IGB-U,0,0
05/05/2023,9151,PREMIA STAR50-U,0,0
05/05/2023,9167,ICBCCSOPCHINA-U,0,0
05/05/2023,9173,PP CN NEWECON-U,0,0
05/05/2023,9177,PP CGBOND HDG-U,0,0
05/05/2023,9181,PREMIAASIATEC-U,0,0
05/05/2023,9187,SAMSUNG REITS-U,0,0
05/05/2023,9191,GX CN SEMICON-U,0,0
05/05/2023,9403,CAM HSI ESG-U,0,0
05/05/2023,9618,JD-SW,12760812,1796722330
05/05/2023,9626,BILIBILI-W,14218108,2213759416
05/05/2023,9633,NONGFU SPRING,126279528,5272170294
05/05/2023,9638,FERRETTI,0,0
05/05/2023,9658,SUPER HI,5840870,98710703
05/05/2023,9666,JINKE SERVICES,3979557,50779147
05/05/2023,9668,CBHB,27846021,37592128
05/05/2023,9688,ZAI LAB,9698409,273980054
05/05/2023,9696,TIANQI LITHIUM,8750412,444083409
05/05/2023,9698,GDS-SW,29536373,420597952
05/05/2023,9699,SF INTRA-CITY,0,0
05/05/2023,9801,ISHARES CHINA-U,0,0
05/05/2023,9803,PP BEDROCK-U,0,0
05/05/2023,9804,PREMIA VIET-U,0,0
05/05/2023,9806,GX CN CONSUME-U,0,0
05/05/2023,9807,GX CN ROBO&AI-U,0,0
05/05/2023,9809,GX CN CLN EN-U,0,0
05/05/2023,9810,PREMIAEMASEAN-U,0,0
05/05/2023,9812,SAMSUNGCDGN-U,0,0
05/05/2023,9813,CAM CTPB BOND-U,0,0
05/05/2023,9814,SAMSUNG FANG-U,0,0
05/05/2023,9817,PP CGBOND-U,0,0
05/05/2023,9820,GX CN BIOTECH-U,0,0
05/05/2023,9826,GX CN CLOUD-U,0,0
05/05/2023,9829,ISHARESCGB-U,0,0
05/05/2023,9834,ISHARESND100-U,0,0
05/05/2023,9836,ISHARES INDIA-U,0,0
05/05/2023,9839,CAM MSCI A50-U,0,0
05/05/2023,9845,GX CN EV BATT-U,62750,6318298
05/05/2023,9846,ISHARESCSI300-U,0,0
05/05/2023,9858,YOURAN DAIRY,15287699,30881152
05/05/2023,9863,LEAPMOTOR,198100,6943405
05/05/2023,9866,NIO-SW,5937207,375528343
05/05/2023,9868,XPENG-W,84053974,3332740069
05/05/2023,9869,HELENS,34716807,389522575
05/05/2023,9877,JENSCARE-B,0,0
05/05/2023,9878,HUITONGDA NET,0,0
05/05/2023,9886,DINGDANG HEALTH,278000,814540
05/05/2023,9888,BIDU-SW,16287592,1949624762
05/05/2023,9889,DRCB,0,0
05/05/2023,9896,MNSO,0,0
05/05/2023,9898,WB-SW,282140,36960340
05/05/2023,9899,CLOUD MUSIC,160419,12183823
05/05/2023,9901,NEW ORIENTAL-S,18755226,607669322
05/05/2023,9909,POWERLONG CM,7193016,36540521
05/05/2023,9922,JIUMAOJIU,104964641,1725618698
05/05/2023,9923,YEAHKA,22125442,480122091
05/05/2023,9926,AKESO,40798724,1823702963
05/05/2023,9939,KINTOR PHARMA-B,13508252,70918323
05/05/2023,9955,CLOUDR,4668635,43044815
05/05/2023,9956,ANE,1873000,10526260
05/05/2023,9959,LINKLOGIS-W,13614500,37303730
05/05/2023,9961,TRIP.COM-S,2587916,673893326
05/05/2023,9966,ALPHAMAB-B,24133566,371656916
05/05/2023,9969,INNOCARE-B,28648652,257264895
05/05/2023,9979,GREENTOWN MGMT,4110269,29963861
05/05/2023,9985,WEILONG,0,0
05/05/2023,9987,YUM CHINA,496243,236807160
05/05/2023,9988,BABA-SW,53559679,4373147790
05/05/2023,9989,HEPALINK,1278474,6098321
05/05/2023,9990,ARCHOSAUR GAMES,28295900,136952156
05/05/2023,9991,BAOZUN-W,631991,7558612
05/05/2023,9992,POP MART,88841588,1760840274
05/05/2023,9993,RADIANCE HLDGS,18075565,70313948
05/05/2023,9995,REMEGEN-B,11485864,485852047
05/05/2023,9996,PEIJIA-B,4768519,43775004
05/05/2023,9997,KANGJI MEDICAL,4625942,45334232
05/05/2023,9999,NTES-S,31273847,4365829041
05/05/2023,82800,TRACKER FUND-R,0,0
05/05/2023,82811,HT CSI300 ETF-R,0,0
05/05/2023,82813,CAM CTPB BOND-R,0,0
05/05/2023,82817,PP CGBOND-R,0,0
05/05/2023,82822,CSOP A50 ETF-R,0,0
05/05/2023,82823,ISHARES A50-R,0,0
05/05/2023,82828,HSCEI ETF-R,0,0
05/05/2023,82829,ISHARESCGB-R,0,0
05/05/2023,82832,BOSERA STAR50-R,0,0
05/05/2023,82839,CAM MSCI A50-R,0,0
05/05/2023,82843,AMUNDI A50-R,0,0
05/05/2023,82846,ISHARESCSI300-R,0,0
05/05/2023,83001,PP CNUSDPROP-R,0,0
05/05/2023,83005,CSOPCSI500ETF-R,0,0
05/05/2023,83010,ISHARES AXJ-R,0,0
05/05/2023,83012,AMUNDI HK35-R,0,0
05/05/2023,83031,HT CH A ESG-R,0,0
05/05/2023,83038,HS ALOWCARBON-R,0,0
05/05/2023,83053,A CSOP HKD MM-R,0,0
05/05/2023,83059,GX AGREENBOND-R,0,0
05/05/2023,83060,F CICC CARBON-R,0,0
05/05/2023,83079,CICC CGB-R,0,0
05/05/2023,83081,VALUEGOLD ETF-R,0,0
05/05/2023,83108,HGI ESGLEADER-R,0,0
05/05/2023,83111,EFUNDMSCIA50-R,0,0
05/05/2023,83115,ISHARESHSI-R,0,0
05/05/2023,83118,HGI MSCI CN A-R,0,0
05/05/2023,83122,A CSOP RMB MM-R,0,0
05/05/2023,83125,ISHARESSDCPBB-R,0,0
05/05/2023,83128,HS AINDTOPETF-R,0,0
05/05/2023,83129,BOCGBACLIMATE-R,0,0
05/05/2023,83130,HS CSI300-R,0,0
05/05/2023,83147,CSOP CHINEXT-R,0,0
05/05/2023,83151,PREMIA STAR50-R,0,0
05/05/2023,83167,ICBCCSOPCHINA-R,0,0
05/05/2023,83168,HS RMB GOLD ETF,0,0
05/05/2023,83188,CAM CSI300-R,0,0
05/05/2023,83189,EFUND LIQUOR-R,0,0
05/05/2023,83192,A BOS RMB MM-R,0,0
05/05/2023,83199,ICBCCSOP CGPB-R,0,0
05/05/2023,83403,CAM HSI ESG-R,0,0
05/05/2023,87001,HUI XIAN REIT,0,0