Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/05/2023,1,CKH HOLDINGS,13539158,701328384
12/05/2023,2,CLP HOLDINGS,15918333,959079563
12/05/2023,3,HK & CHINA GAS,226748777,1696080852
12/05/2023,4,WHARF HOLDINGS,7717155,135050213
12/05/2023,5,HSBC HOLDINGS,99453453,5842890364
12/05/2023,6,POWER ASSETS,18726879,864245466
12/05/2023,8,PCCW,46078746,188922859
12/05/2023,10,HANG LUNG GROUP,2166000,27811440
12/05/2023,11,HANG SENG BANK,11618148,1317497983
12/05/2023,12,HENDERSON LAND,30620014,832864381
12/05/2023,13,HUTCHMED,7367664,159141542
12/05/2023,14,HYSAN DEV,6968139,154344279
12/05/2023,16,SHK PPT,25113993,2591764078
12/05/2023,17,NEW WORLD DEV,89114477,1791200988
12/05/2023,19,SWIRE PACIFIC A,10879113,633708332
12/05/2023,20,SENSETIME-W,965249267,2200768329
12/05/2023,23,BANK OF E ASIA,5809447,59604926
12/05/2023,27,GALAXY ENT,75035149,3830544356
12/05/2023,28,TIAN AN,0,0
12/05/2023,29,DYNAMIC HOLD,50000,618000
12/05/2023,34,KOWLOON DEV,0,0
12/05/2023,35,FE CONSORT INTL,1795942,3555965
12/05/2023,38,FIRST TRACTOR,4816000,20323520
12/05/2023,41,GREAT EAGLE H,163942,2626351
12/05/2023,45,HK&S HOTELS,0,0
12/05/2023,50,HK FERRY (HOLD),277000,2008250
12/05/2023,51,HARBOUR CENTRE,0,0
12/05/2023,53,GUOCO GROUP,0,0
12/05/2023,62,TRANSPORT INT'L,0,0
12/05/2023,66,MTR CORPORATION,38000405,1470615674
12/05/2023,69,SHANGRI-LA ASIA,10372716,72090376
12/05/2023,71,MIRAMAR HOTEL,0,0
12/05/2023,81,CH OVS G OCEANS,73215621,318487951
12/05/2023,83,SINO LAND,15698793,159813713
12/05/2023,86,SUN HUNG KAI CO,569811,1709433
12/05/2023,87,SWIRE PACIFIC B,1476866,14089302
12/05/2023,88,TAI CHEUNG HOLD,0,0
12/05/2023,101,HANG LUNG PPT,33697505,436719665
12/05/2023,105,ASSO INT HOTELS,0,0
12/05/2023,107,SICHUAN EXPRESS,7459109,16857586
12/05/2023,116,CHOW SANG SANG,1840807,19107577
12/05/2023,119,POLY PROPERTY,21798376,42724817
12/05/2023,120,COSMOPOL INT'L,1812000,2609280
12/05/2023,123,YUEXIU PROPERTY,53482369,513430742
12/05/2023,127,CHINESE EST H,0,0
12/05/2023,135,KUNLUN ENERGY,33867806,251976477
12/05/2023,136,CHINA RUYI,450327457,819595972
12/05/2023,142,FIRST PACIFIC,10796791,31850533
12/05/2023,144,CHINA MER PORT,31306175,381309212
12/05/2023,148,KINGBOARD HLDG,1534577,35525458
12/05/2023,151,WANT WANT CHINA,66670319,333351595
12/05/2023,152,SHENZHEN INT'L,15827606,117599113
12/05/2023,165,CHINA EB LTD,18616056,105925359
12/05/2023,168,TSINGTAO BREW,11316533,842515882
12/05/2023,173,K. WAH INT'L,3831474,10689812
12/05/2023,175,GEELY AUTO,337303427,3295454482
12/05/2023,177,JIANGSU EXPRESS,9218396,76051767
12/05/2023,178,SA SA INT'L,33976206,57080026
12/05/2023,179,JOHNSON ELEC H,4662242,39442567
12/05/2023,182,CONCORD NE,33652816,24566556
12/05/2023,189,DONGYUE GROUP,67630587,515345073
12/05/2023,194,LIU CHONG HING,0,0
12/05/2023,200,MELCO INT'L DEV,26358280,208230412
12/05/2023,207,JOY CITY PPT,0,0
12/05/2023,215,HUTCHTEL HK,13412850,18241476
12/05/2023,220,U-PRESID CHINA,46903317,344270347
12/05/2023,241,ALI HEALTH,496188222,2505750521
12/05/2023,242,SHUN TAK HOLD,6781667,9426517
12/05/2023,247,TST PROPERTIES,0,0
12/05/2023,256,CITYCHAMP,4290000,4804800
12/05/2023,257,EB ENVIRONMENT,130629881,444141595
12/05/2023,267,CITIC,24441210,244412100
12/05/2023,268,KINGDEE INT'L,144201907,1658321931
12/05/2023,270,GUANGDONG INV,69732695,509048674
12/05/2023,272,SHUI ON LAND,31300966,31300966
12/05/2023,285,BYD ELECTRONIC,35447759,847201440
12/05/2023,286,AIDIGONG,63510960,31755480
12/05/2023,288,WH GROUP,174616865,735137002
12/05/2023,289,WING ON CO,0,0
12/05/2023,291,CHINA RES BEER,20462036,1105973046
12/05/2023,293,CATHAY PAC AIR,271305247,2015797985
12/05/2023,297,SINOFERT,27903347,29856581
12/05/2023,302,CMGE,37010029,82162264
12/05/2023,303,VTECH HOLDINGS,3546156,160286251
12/05/2023,308,CHINA TRAVEL HK,54851623,90505178
12/05/2023,314,SIPAI HEALTH,0,0
12/05/2023,315,SMARTONE TELE,466000,2297380
12/05/2023,316,OOIL,9806497,1547465227
12/05/2023,317,COMEC,522000,5731560
12/05/2023,322,TINGYI,117896515,1560949859
12/05/2023,323,MAANSHAN IRON,19982012,32970320
12/05/2023,327,PAX GLOBAL,3109000,20084140
12/05/2023,330,ESPRIT HOLDINGS,13466892,8080135
12/05/2023,336,HUABAO INTL,41121136,139400651
12/05/2023,338,SHANGHAI PECHEM,44061700,58602061
12/05/2023,341,CAFE DE CORAL H,1774000,20046200
12/05/2023,345,VITASOY INT'L,26624065,357827434
12/05/2023,347,ANGANG STEEL,45239205,114002797
12/05/2023,354,CHINASOFT INT'L,120570841,604059913
12/05/2023,357,MEILAN AIRPORT,9309514,135732714
12/05/2023,358,JIANGXI COPPER,33625357,423679498
12/05/2023,363,SHANGHAI IND H,4691288,56389282
12/05/2023,369,WING TAI PPT,0,0
12/05/2023,371,BJ ENT WATER,105750885,223134367
12/05/2023,376,YUNFENG FIN,0,0
12/05/2023,384,CHINA GAS HOLD,36482129,367739860
12/05/2023,386,SINOPEC CORP,344045018,1764950942
12/05/2023,388,HKEX,16345252,5060490019
12/05/2023,390,CHINA RAILWAY,50437555,273875924
12/05/2023,392,BEIJING ENT,2914343,97630491
12/05/2023,398,ORIENTAL WATCH,646000,2984520
12/05/2023,405,YUEXIU REIT,18630000,35769600
12/05/2023,410,SOHO CHINA,26468029,33614397
12/05/2023,412,SDHG,13320999,64473635
12/05/2023,419,HUAYI TENCENT,29490000,3627270
12/05/2023,425,MINTH GROUP,16621353,350710548
12/05/2023,435,SUNLIGHT REIT,0,0
12/05/2023,440,DAH SING,526786,11062506
12/05/2023,460,SIHUAN PHARM,89711945,69975317
12/05/2023,467,UNITEDENERGY GP,141916706,177395883
12/05/2023,468,GAPACK,2135990,4058381
12/05/2023,480,HKR INT'L,0,0
12/05/2023,486,RUSAL,0,0
12/05/2023,489,DONGFENG GROUP,26591746,99984965
12/05/2023,493,GOME RETAIL,1292671141,135730470
12/05/2023,506,CHINA FOODS,796000,2181040
12/05/2023,511,TVB,3366924,19258805
12/05/2023,512,GRAND PHARMA,14395540,71977700
12/05/2023,517,COSCO SHIP INTL,524000,1378120
12/05/2023,520,XIABUXIABU,27521559,143387322
12/05/2023,522,ASMPT,4576133,266330941
12/05/2023,525,GUANGSHEN RAIL,8778836,17821037
12/05/2023,535,GEMDALE PPT,38161696,19462465
12/05/2023,546,FUFENG GROUP,96896100,452504787
12/05/2023,548,SHENZHENEXPRESS,7344773,54277872
12/05/2023,551,YUE YUEN IND,3910123,44184390
12/05/2023,552,CHINACOMSERVICE,19251372,78738111
12/05/2023,558,LK TECH,71645495,525161478
12/05/2023,564,ZMJ,1760400,15121836
12/05/2023,570,TRAD CHI MED,142210254,585906246
12/05/2023,576,ZHEJIANGEXPRESS,93563051,592254113
12/05/2023,579,JNCEC,15140905,30736037
12/05/2023,580,SUN.KING TECH,14492008,24491494
12/05/2023,581,CHINA ORIENTAL,22016671,27300672
12/05/2023,586,CONCH VENTURE,30095467,356932239
12/05/2023,587,CONCH ENVIRO,53534881,131695807
12/05/2023,590,LUK FOOK HOLD,876782,20867412
12/05/2023,596,INSPUR DIGI ENT,1482000,4890600
12/05/2023,598,SINOTRANS,8606146,23925086
12/05/2023,603,CHINA OIL & GAS,0,0
12/05/2023,604,SHENZHEN INVEST,22399392,34271070
12/05/2023,607,FULLSHARE,57382262,5164404
12/05/2023,609,TIANDE CHEMICAL,380000,798000
12/05/2023,622,OSHIDORI,0,0
12/05/2023,631,SANY INT'L,28540509,296821294
12/05/2023,636,KERRY LOG NET,3414380,37216742
12/05/2023,639,SHOUGANG RES,13308012,35266232
12/05/2023,650,PRODUCTIVE TECH,51082305,41376667
12/05/2023,656,FOSUN INTL,79787900,421280112
12/05/2023,658,C TRANSMISSION,13885307,39573125
12/05/2023,659,NWS HOLDINGS,5782997,39787019
12/05/2023,662,ASIA FINANCIAL,0,0
12/05/2023,665,HAITONG INT'L,234080717,161515695
12/05/2023,667,CHINA EAST EDU,15322328,60523196
12/05/2023,669,TECHTRONIC IND,51124469,4026051934
12/05/2023,670,CHINA EAST AIR,113269767,326216929
12/05/2023,683,KERRY PPT,12973859,253249728
12/05/2023,686,BJ ENERGY INTL,0,0
12/05/2023,688,CHINA OVERSEAS,74353533,1457329247
12/05/2023,694,BEIJING AIRPORT,81774301,472655460
12/05/2023,696,TRAVELSKY TECH,16198572,234555323
12/05/2023,697,SHOUCHENG,15338000,32823320
12/05/2023,700,TENCENT,40183531,13188234874
12/05/2023,709,GIORDANO INT'L,4165533,10247211
12/05/2023,710,BOE VARITRONIX,6824282,79571128
12/05/2023,719,SHANDONG XINHUA,4308600,26928750
12/05/2023,728,CHINA TELECOM,115698214,494031374
12/05/2023,732,TRULY INT'L,21289200,19798956
12/05/2023,743,ASIA CEMENT CH,5957742,21864913
12/05/2023,751,SKYWORTH GROUP,24278188,103182299
12/05/2023,753,AIR CHINA,211687608,1335748806
12/05/2023,754,HOPSON DEV HOLD,14008873,97361667
12/05/2023,762,CHINA UNICOM,31523691,197023069
12/05/2023,763,ZTE,38796966,870991887
12/05/2023,772,CHINA LIT,37988785,1255529344
12/05/2023,775,CKLIFE SCIENCES,23936888,19149510
12/05/2023,777,NETDRAGON,5095488,75820861
12/05/2023,778,FORTUNE REIT,0,0
12/05/2023,780,TONGCHENGTRAVEL,21106566,324196854
12/05/2023,788,CHINA TOWER,382444402,370971070
12/05/2023,799,IGG,31335021,159495257
12/05/2023,806,VALUE PARTNERS,56369971,131342032
12/05/2023,807,SIICENVIRONMENT,541000,670840
12/05/2023,808,PROSPERITY REIT,0,0
12/05/2023,811,XINHUA WINSHARE,2848831,19742399
12/05/2023,817,CHINA JINMAO,198732019,298098029
12/05/2023,818,HI SUN TECH,7566001,5674501
12/05/2023,819,TIANNENG POWER,127108011,1337176276
12/05/2023,823,LINK REIT,20763680,1028840344
12/05/2023,826,TIANGONG INT'L,11699545,25972990
12/05/2023,830,CSC DEVELOPMENT,1192000,3051520
12/05/2023,836,CHINA RES POWER,24197304,448618016
12/05/2023,839,CHINA EDU GROUP,26428208,188961687
12/05/2023,853,MICROPORT,62181364,976247415
12/05/2023,855,CHINA WATER,16727066,103205997
12/05/2023,856,VSTECS,2771601,12028748
12/05/2023,857,PETROCHINA,408417420,2193201545
12/05/2023,861,DC HOLDINGS,5328831,16998971
12/05/2023,867,CMS,11351428,142573936
12/05/2023,868,XINYI GLASS,82440457,1081618796
12/05/2023,873,SHIMAO SERVICES,60620924,103661780
12/05/2023,874,BAIYUNSHAN PH,3652610,95333121
12/05/2023,880,SJM HOLDINGS,169237222,612638744
12/05/2023,881,ZHONGSHENG HLDG,39325439,1337064926
12/05/2023,883,CNOOC,22928966,289363551
12/05/2023,884,CIFI HOLD GP,318935670,242391109
12/05/2023,902,HUANENG POWER,186605531,918099213
12/05/2023,906,COFCO PACKAGING,592000,2581120
12/05/2023,909,MING YUAN CLOUD,156632302,607733332
12/05/2023,914,CONCH CEMENT,25271756,606522144
12/05/2023,916,CHINA LONGYUAN,42861747,372468581
12/05/2023,921,HISENSE HA,3096599,52270591
12/05/2023,934,SINOPEC KANTONS,10719458,30764844
12/05/2023,939,CCB,853566304,4532437074
12/05/2023,941,CHINA MOBILE,5327504,351615264
12/05/2023,945,MANULIFE-S,0,0
12/05/2023,956,CHINA SUNTIEN,33290597,109526064
12/05/2023,960,LONGFOR GROUP,163205479,3234732594
12/05/2023,966,CHINA TAIPING,12842327,117507292
12/05/2023,968,XINYI SOLAR,145356602,1107617307
12/05/2023,973,L'OCCITANE,4314973,96008149
12/05/2023,975,MONGOL MINING,1934801,4933743
12/05/2023,981,SMIC,9401500,189910300
12/05/2023,989,HUA YIN INTL H,0,0
12/05/2023,990,THEME INT'L,92099938,93020937
12/05/2023,991,DATANG POWER,57605361,92168578
12/05/2023,992,LENOVO GROUP,500195169,3786477429
12/05/2023,995,ANHUIEXPRESSWAY,5536000,47166720
12/05/2023,998,CITIC BANK,71506931,303904457
12/05/2023,1003,HUANXI MEDIA,5860000,6680400
12/05/2023,1024,KUAISHOU-W,56889479,2904207903
12/05/2023,1030,SEAZEN,65151897,102939997
12/05/2023,1033,SINOPEC SSC,13260000,8486400
12/05/2023,1038,CKI HOLDINGS,5236083,243739664
12/05/2023,1044,HENGAN INT'L,14942519,512528402
12/05/2023,1052,YUEXIUTRANSPORT,16668116,73339710
12/05/2023,1055,CHINA SOUTH AIR,149144295,733789931
12/05/2023,1060,ALI PICTURES,425298403,199890249
12/05/2023,1066,WEIGAO GROUP,167360597,2112090734
12/05/2023,1070,TCL ELECTRONICS,11901156,42130092
12/05/2023,1071,HUADIAN POWER,96453606,373275455
12/05/2023,1072,DONGFANG ELEC,6706967,74044916
12/05/2023,1083,TG SMART ENERGY,36334458,137344251
12/05/2023,1088,CHINA SHENHUA,59513967,1633658394
12/05/2023,1093,CSPC PHARMA,107387476,824735816
12/05/2023,1099,SINOPHARM,20132968,536543597
12/05/2023,1108,TRIUMPH NEW EN,12169517,79953727
12/05/2023,1109,CHINA RES LAND,54216362,1840645490
12/05/2023,1112,H&H INTL HLDG,2904994,34220829
12/05/2023,1113,CK ASSET,10248534,467333150
12/05/2023,1115,TIBET WATER,0,0
12/05/2023,1117,CH MODERN D,118594592,112664862
12/05/2023,1119,IDREAMSKY,136863728,447544391
12/05/2023,1121,GOLDENSOLAR,26327129,184026632
12/05/2023,1128,WYNN MACAU,278347213,2054202432
12/05/2023,1133,HARBIN ELECTRIC,4572000,15499080
12/05/2023,1137,HK TECH VENTURE,40472150,189409662
12/05/2023,1138,COSCO SHIP ENGY,76540351,538078668
12/05/2023,1140,WEALTHKING INV,0,0
12/05/2023,1157,ZOOMLION,32437765,142077411
12/05/2023,1164,CGN MINING,88375198,75118918
12/05/2023,1167,JACOBIO-B,5400010,40392075
12/05/2023,1171,YANKUANG ENERGY,119913344,3285625626
12/05/2023,1176,ZHUGUANG HOLD,37824444,26855355
12/05/2023,1177,SINO BIOPHARM,211275361,853552458
12/05/2023,1179,HWORLD-S,4293700,141048045
12/05/2023,1183,MECOM POWER,10247002,16190263
12/05/2023,1186,CHINA RAIL CONS,2309331,14687345
12/05/2023,1193,CHINA RES GAS,19611602,553047176
12/05/2023,1196,REALORD GROUP,19279268,101987328
12/05/2023,1199,COSCO SHIP PORT,51319390,292007329
12/05/2023,1208,MMG,84227704,216465199
12/05/2023,1209,CHINA RES MIXC,14975039,557071451
12/05/2023,1211,BYD COMPANY,34878417,8482431014
12/05/2023,1216,ZYBANK,0,0
12/05/2023,1221,SINO HOTELS,0,0
12/05/2023,1224,C C LAND,0,0
12/05/2023,1230,YASHILI INT'L,0,0
12/05/2023,1231,NEWTON RES,0,0
12/05/2023,1234,CHINA LILANG,2335955,9717573
12/05/2023,1238,POWERLONG,79970174,90366297
12/05/2023,1244,3D MEDICINES-B,0,0
12/05/2023,1250,SDHS NEW ENERGY,370945267,24111442
12/05/2023,1252,CHINA TIANRUI,2685000,16459050
12/05/2023,1258,CHINFMINING,22107057,82901464
12/05/2023,1268,MEIDONG AUTO,49245820,582085592
12/05/2023,1271,GRAND MING,0,0
12/05/2023,1277,KINETIC DEV,2046000,1370820
12/05/2023,1288,ABC,506240412,1554158065
12/05/2023,1299,AIA,74030655,5903944736
12/05/2023,1302,LIFETECH SCI,37911533,97432640
12/05/2023,1308,SITC,83123405,1073954393
12/05/2023,1310,HKBN,26313019,148405427
12/05/2023,1313,CHINARES CEMENT,83623900,281812543
12/05/2023,1316,NEXTEER,31466676,130901372
12/05/2023,1336,NCI,30104404,687885631
12/05/2023,1339,PICC GROUP,81352891,256261607
12/05/2023,1347,HUA HONG SEMI,52467865,1361541097
12/05/2023,1357,MEITU,174876559,339260524
12/05/2023,1359,CHINA CINDA,261545254,256314349
12/05/2023,1361,361 DEGREES,7211944,28703537
12/05/2023,1368,XTEP INT'L,74419351,655634482
12/05/2023,1375,CC SECURITIES,11929000,14791960
12/05/2023,1378,CHINAHONGQIAO,269563930,1849208560
12/05/2023,1381,CANVEST ENV,10391572,39903636
12/05/2023,1382,PACIFICTEXTILES,6681374,16770249
12/05/2023,1385,SHANGHAI FUDAN,23606880,492203448
12/05/2023,1398,ICBC,792125735,3429904433
12/05/2023,1415,COWELL,10034179,167972156
12/05/2023,1426,SPRING REIT,0,0
12/05/2023,1448,FU SHOU YUAN,18296499,113987189
12/05/2023,1456,GUOLIAN SEC,1816500,7011690
12/05/2023,1458,ZHOU HEI YA,104665617,346443192
12/05/2023,1468,KINGKEY FIN INT,15220000,28157000
12/05/2023,1475,NISSIN FOODS,6133986,42815222
12/05/2023,1476,HENGTOU SEC,0,0
12/05/2023,1477,OCUMENSION-B,6179544,50363284
12/05/2023,1478,Q TECH,12016873,41938887
12/05/2023,1501,KDL MEDICAL,160600,4649370
12/05/2023,1503,CMC REIT,0,0
12/05/2023,1508,CHINA RE,13580000,8419600
12/05/2023,1513,LIVZON PHARMA,3788585,110058394
12/05/2023,1515,CR MEDICAL,27442739,192648028
12/05/2023,1516,SUNAC SERVICES,53620189,144774510
12/05/2023,1521,FRONTAGE,9204136,20065016
12/05/2023,1528,RS MACALLINE,15403695,50986230
12/05/2023,1530,3SBIO,31291303,232494381
12/05/2023,1548,GENSCRIPT BIO,97866560,1863379302
12/05/2023,1551,GRCB,0,0
12/05/2023,1558,HEC PHARM,5445306,37028081
12/05/2023,1563,ALLI INTL ED LE,8004158,46344075
12/05/2023,1578,BANK OF TIANJIN,0,0
12/05/2023,1579,YIHAI INTL,40304489,840348596
12/05/2023,1585,YADEA,73676768,1245137379
12/05/2023,1606,CDB LEASING,660000,719400
12/05/2023,1610,COFCO JOYCOME,122569979,242688558
12/05/2023,1618,MCC,10750630,23328867
12/05/2023,1658,PSBC,1245112804,6262917404
12/05/2023,1666,TONG REN TANG,5763839,45534328
12/05/2023,1668,CHINASOUTHCITY,94038131,47959447
12/05/2023,1672,ASCLETIS-B,16355030,40887575
12/05/2023,1675,ASIAINFO TECH,3102400,43185408
12/05/2023,1681,CONSUN PHARMA,515000,2657400
12/05/2023,1686,SUNEVISION,4239946,18231768
12/05/2023,1691,JS GLOBAL LIFE,44290001,318445107
12/05/2023,1696,SISRAM MED,3961387,42069930
12/05/2023,1698,TME-SW,0,0
12/05/2023,1717,AUSNUTRIA,2287086,8187768
12/05/2023,1725,HK AERO TECH,2816200,29401128
12/05/2023,1729,TIME INTERCON,17288000,27487920
12/05/2023,1733,E-COMMODITIES,34137346,44037176
12/05/2023,1735,CENTRAL HOLDING,343000,6997200
12/05/2023,1755,S-ENJOY SERVICE,11420172,51162371
12/05/2023,1760,INTRON TECH,6026000,30130000
12/05/2023,1765,HOPE EDU,564827588,344544829
12/05/2023,1766,CRRC,80600381,378015787
12/05/2023,1772,GANFENGLITHIUM,51975825,2843077628
12/05/2023,1773,TIANLI INT HLDG,10599000,21939930
12/05/2023,1776,GF SEC,53700737,643334829
12/05/2023,1787,SD GOLD,43067314,679602215
12/05/2023,1788,GUOTAI JUNAN I,46118374,30899311
12/05/2023,1789,AK MEDICAL,48202371,411166225
12/05/2023,1797,EAST BUY,61834896,1505679718
12/05/2023,1798,DATANG RENEW,86208163,262072816
12/05/2023,1799,XINTE ENERGY,39840738,709165136
12/05/2023,1800,CHINA COMM CONS,8059028,39731008
12/05/2023,1801,INNOVENT BIO,39673275,1577012681
12/05/2023,1810,XIAOMI-W,408854874,4505580711
12/05/2023,1811,CGN NEW ENERGY,26239337,66647916
12/05/2023,1812,CHENMING PAPER,16581967,39796721
12/05/2023,1813,KWG GROUP,94742234,79583477
12/05/2023,1816,CGN POWER,64775616,137972062
12/05/2023,1818,ZHAOJIN MINING,74210252,853417898
12/05/2023,1821,ESR,57790404,681926767
12/05/2023,1830,PERFECT MEDICAL,4991207,18617202
12/05/2023,1833,PA GOODDOCTOR,95094395,1753540644
12/05/2023,1836,STELLA HOLDINGS,284500,2321520
12/05/2023,1857,CEB WATER,0,0
12/05/2023,1858,CHUNLI MEDICAL,2023609,36586851
12/05/2023,1860,MOBVISTA,9040001,35256004
12/05/2023,1866,CHINA XLX FERT,5392000,24102240
12/05/2023,1873,VIVA BIOTECH,68361711,99124481
12/05/2023,1876,BUD APAC,83132057,1745773197
12/05/2023,1877,JUNSHI BIO,10105595,278409142
12/05/2023,1880,CTG DUTY-FREE,13285963,1891921131
12/05/2023,1882,HAITIAN INT'L,11604603,213756787
12/05/2023,1883,CITIC TELECOM,5669250,18141600
12/05/2023,1888,KB LAMINATES,50083103,390648203
12/05/2023,1896,MAOYAN ENT,14833460,121634372
12/05/2023,1898,CHINA COAL,111403430,753087187
12/05/2023,1899,XINGDA INT'L,976217,1600996
12/05/2023,1907,CHINA RISUN GP,16315000,55797300
12/05/2023,1908,C&D INTL GROUP,21284048,474634270
12/05/2023,1910,SAMSONITE,21352418,491105614
12/05/2023,1911,CR HOLDINGS,10079931,73281098
12/05/2023,1913,PRADA,6387259,359922045
12/05/2023,1916,JIANGXI BANK,744500,737055
12/05/2023,1918,SUNAC,54594096,85712731
12/05/2023,1919,COSCO SHIP HOLD,316050286,3062527271
12/05/2023,1928,SANDS CHINA LTD,133375069,3447745534
12/05/2023,1929,CHOW TAI FOOK,113035691,1731706786
12/05/2023,1951,JXR,102435776,484521220
12/05/2023,1952,EVEREST MED-B,8635936,121075823
12/05/2023,1958,BAIC MOTOR,24175506,55120154
12/05/2023,1963,BCQ,869500,3973615
12/05/2023,1966,CHINA SCE GROUP,76515815,43614015
12/05/2023,1967,CONFIDENCE IN,0,0
12/05/2023,1972,SWIREPROPERTIES,18173541,372557591
12/05/2023,1988,MINSHENG BANK,801759143,2613734806
12/05/2023,1992,FOSUN TOURISM,5598106,46856147
12/05/2023,1995,CIFI ES SERVICE,26118884,79662596
12/05/2023,1997,WHARF REIC,50631303,2126514726
12/05/2023,1999,MAN WAH HLDGS,28664424,172273188
12/05/2023,2001,NEW HIGHER EDU,6205095,16753757
12/05/2023,2002,SUNSHINE PAPER,4179996,11076989
12/05/2023,2005,SSY GROUP,18022548,89391838
12/05/2023,2007,COUNTRY GARDEN,1778411887,3343414348
12/05/2023,2009,BBMG,27245555,28062922
12/05/2023,2013,WEIMOB INC,273354931,1003212597
12/05/2023,2015,LI AUTO-W,43181551,4927014969
12/05/2023,2016,CZBANK,919000,2683480
12/05/2023,2018,AAC TECH,114238173,1935194651
12/05/2023,2020,ANTA SPORTS,39958639,3620252693
12/05/2023,2038,FIH,56936446,48395979
12/05/2023,2039,CIMC,6814505,34958411
12/05/2023,2057,ZTO EXPRESS-W,949350,210945570
12/05/2023,2066,SHENGJINGBANK,0,0
12/05/2023,2076,BOSS ZHIPIN-W,0,0
12/05/2023,2096,SIMCERE PHARMA,21658668,183448918
12/05/2023,2098,ZALL SMARTCOM,3517000,1459555
12/05/2023,2099,CHINAGOLDINTL,2182866,78146603
12/05/2023,2121,AINNOVATION,1512700,30254000
12/05/2023,2128,CHINA LESSO,12544471,76144939
12/05/2023,2137,BRII-B,24456644,96114611
12/05/2023,2138,EC HEALTHCARE,12345226,59010180
12/05/2023,2139,BANK OF GANSU,0,0
12/05/2023,2145,CHICMAX,0,0
12/05/2023,2150,NAYUKI,20478500,141506435
12/05/2023,2155,MORIMATSU INTL,3464000,28266240
12/05/2023,2156,C&D PROPERTY,857000,3565120
12/05/2023,2157,LEPU BIO-B,0,0
12/05/2023,2158,YIDU TECH,22770545,120683889
12/05/2023,2160,CARDIOFLOW-B,25558625,55717803
12/05/2023,2162,KEYMED BIO-B,1468249,89856839
12/05/2023,2163,BROAD HOMES,1241700,4445286
12/05/2023,2171,CARSGEN-B,6643593,77597166
12/05/2023,2172,MICROPORT NEURO,602000,7789880
12/05/2023,2179,RECBIO-B,169500,2386560
12/05/2023,2186,LUYE PHARMA,74898827,269635777
12/05/2023,2190,ZYLOXTB-B,238500,2947860
12/05/2023,2191,SF REIT,0,0
12/05/2023,2192,MEDLIVE,6855071,53880858
12/05/2023,2196,FOSUN PHARMA,27792173,594752502
12/05/2023,2197,CLOVER BIO-B,10471000,17067730
12/05/2023,2202,CHINA VANKE,72237436,843733252
12/05/2023,2208,GOLDWIND,34175906,208131268
12/05/2023,2225,JINHAI INTL,0,0
12/05/2023,2232,CRYSTAL INTL,5437563,15768933
12/05/2023,2233,WESTCHINACEMENT,76596005,76596005
12/05/2023,2238,GAC GROUP,68022096,331267608
12/05/2023,2245,LYGEND RESOURCE,0,0
12/05/2023,2252,MEDBOT-B,7293417,146597682
12/05/2023,2255,HAICHANG HLDG,179993506,275390064
12/05/2023,2257,SIRNAOMICS-B,701018,35716867
12/05/2023,2269,WUXI BIO,46684399,2149816574
12/05/2023,2273,GUSHENGTANG,759500,35848400
12/05/2023,2282,MGM CHINA,69753938,622205127
12/05/2023,2285,CHERVON,2480612,85581114
12/05/2023,2291,SCIENTECH,0,0
12/05/2023,2299,BILLION IND,0,0
12/05/2023,2313,SHENZHOU INTL,12974286,874466876
12/05/2023,2314,LEE & MAN PAPER,46530507,138195606
12/05/2023,2315,BIOCYTOGEN-B,69500,1727075
12/05/2023,2318,PING AN,505545509,28259993953
12/05/2023,2319,MENGNIU DAIRY,52811856,1658292278
12/05/2023,2322,HK CHAOSHANG GP,0,0
12/05/2023,2328,PICC P&C,212785334,2070401300
12/05/2023,2331,LI NING,38741147,1968050268
12/05/2023,2333,GREATWALL MOTOR,469141323,4597584965
12/05/2023,2338,WEICHAI POWER,53379003,639480456
12/05/2023,2342,COMBA,16207500,23662950
12/05/2023,2343,PACIFIC BASIN,429820143,1126128775
12/05/2023,2356,DAHSING BANKING,1157081,7347464
12/05/2023,2357,AVICHINA,49653841,210532286
12/05/2023,2359,WUXI APPTEC,29756246,2039790663
12/05/2023,2362,JINCHUAN INTL,125290348,63898077
12/05/2023,2367,GIANT BIOGENE,389200,13777680
12/05/2023,2378,PRU,0,0
12/05/2023,2380,CHINA POWER,224848866,739752769
12/05/2023,2382,SUNNY OPTICAL,15443397,1266358554
12/05/2023,2383,TOM GROUP,0,0
12/05/2023,2386,SINOPEC SEG,8459859,32655056
12/05/2023,2388,BOC HONG KONG,72941464,1787065868
12/05/2023,2390,ZHIHU-W,127800,2231388
12/05/2023,2391,TUYA-W,0,0
12/05/2023,2400,XD INC,14969558,348790701
12/05/2023,2407,GAUSH MEDITECH,0,0
12/05/2023,2420,ZIBUYU,0,0
12/05/2023,2423,BEKE-W,0,0
12/05/2023,2436,LX TECHNOLOGY,0,0
12/05/2023,2500,VENUS MEDTECH-B,11175958,99466026
12/05/2023,2518,AUTOHOME-S,0,0
12/05/2023,2552,HUA MEDICINE-B,2032776,5610462
12/05/2023,2588,BOC AVIATION,11442060,688239909
12/05/2023,2600,CHALCO,128479337,530619662
12/05/2023,2601,CPIC,69651360,1668150072
12/05/2023,2602,ONEWO,1879833,63256380
12/05/2023,2607,SH PHARMA,7807788,120708402
12/05/2023,2611,GTJA,4098200,42047532
12/05/2023,2616,CSTONE PHARMA-B,22784362,68808773
12/05/2023,2618,JD LOGISTICS,42748475,562569931
12/05/2023,2628,CHINA LIFE,185839123,2728118326
12/05/2023,2638,HKELECTRIC-SS,22673648,114728659
12/05/2023,2666,UNI MEDICAL,2941666,14884830
12/05/2023,2669,CHINA OVS PPT,23269696,189648022
12/05/2023,2678,TEXHONG INTL GP,3781902,21821575
12/05/2023,2688,ENN ENERGY,9741563,1063778680
12/05/2023,2689,ND PAPER,102709961,525875000
12/05/2023,2727,SH ELECTRIC,24300304,50301629
12/05/2023,2777,R&F PROPERTIES,113736412,164917797
12/05/2023,2778,CHAMPION REIT,40343377,127888505
12/05/2023,2799,CHINA HUARONG,358207988,152238395
12/05/2023,2800,TRACKER FUND,16918000,334130500
12/05/2023,2801,ISHARES CHINA,0,0
12/05/2023,2803,PP BEDROCK,0,0
12/05/2023,2804,PREMIA VIET,0,0
12/05/2023,2806,GX CN CONSUME,0,0
12/05/2023,2807,GX CN ROBO&AI,0,0
12/05/2023,2809,GX CN CLN EN,0,0
12/05/2023,2810,PREMIAEMASEAN,0,0
12/05/2023,2811,HT CSI300 ETF,0,0
12/05/2023,2812,SAMSUNGCDGN,0,0
12/05/2023,2813,CAM CTPB BOND,0,0
12/05/2023,2814,SAMSUNG FANG,0,0
12/05/2023,2817,PP CGBOND,0,0
12/05/2023,2819,ABF HK IDX ETF,0,0
12/05/2023,2820,GX CN BIOTECH,0,0
12/05/2023,2821,ABF PAIF,0,0
12/05/2023,2822,CSOP A50 ETF,14791772,198505580
12/05/2023,2823,ISHARES A50,17089800,239940792
12/05/2023,2825,WISECSIHK100ETF,0,0
12/05/2023,2826,GX CN CLOUD,0,0
12/05/2023,2827,WISE CSI300 ETF,0,0
12/05/2023,2828,HSCEI ETF,1191133,80067960
12/05/2023,2829,ISHARESCGB,0,0
12/05/2023,2832,BOSERA STAR50,0,0
12/05/2023,2834,ISHARESND100,0,0
12/05/2023,2835,PHILLIP HKNEWEQ,0,0
12/05/2023,2836,ISHARES INDIA,0,0
12/05/2023,2837,GX HS TECH,0,0
12/05/2023,2838,HS FCI50 ETF,0,0
12/05/2023,2839,CAM MSCI A50,0,0
12/05/2023,2840,SPDR GOLD TRUST,0,0
12/05/2023,2843,AMUNDI A50,0,0
12/05/2023,2845,GX CN EV BATT,0,0
12/05/2023,2846,ISHARESCSI300,0,0
12/05/2023,2848,TRMSCIKOREA,0,0
12/05/2023,2849,GX AUTO EV,0,0
12/05/2023,2858,YIXIN,8084000,7275600
12/05/2023,2866,COSCO SHIP DEV,38286878,40201222
12/05/2023,2869,GREENTOWN SER,98421620,445849939
12/05/2023,2877,SHINEWAY PHARM,664000,6161920
12/05/2023,2883,CHINA OILFIELD,29459081,251285961
12/05/2023,2888,STANCHART,0,0
12/05/2023,2899,ZIJIN MINING,285991489,3248863315
12/05/2023,3001,PP CNUSDPROP,0,0
12/05/2023,3003,CSOP MSCI A 50,0,0
12/05/2023,3004,CSOP VIETNAM30,0,0
12/05/2023,3005,CSOPCSI500ETF,0,0
12/05/2023,3006,A GX META,0,0
12/05/2023,3007,TRFXIC50,0,0
12/05/2023,3010,ISHARES AXJ,0,0
12/05/2023,3011,A ICBCCICCUSD,0,0
12/05/2023,3012,AMUNDI HK35,0,0
12/05/2023,3015,X TRNIFTY50,0,0
12/05/2023,3020,X TRMSCIUSA,0,0
12/05/2023,3021,FB FTSE TAIWAN,0,0
12/05/2023,3022,ISHARESMSCIEM,0,0
12/05/2023,3023,PA AI&ROBOTICS,0,0
12/05/2023,3024,WISE SSE50ETF,0,0
12/05/2023,3029,GX HS ESG,0,0
12/05/2023,3030,VPEMQQ ETF,0,0
12/05/2023,3031,HT CH A ESG,0,0
12/05/2023,3032,HSTECH ETF,0,0
12/05/2023,3033,CSOP HS TECH,37147600,141532356
12/05/2023,3034,A CSOP META,0,0
12/05/2023,3036,TRMSCITAIWAN,0,0
12/05/2023,3037,CSOP HSI ETF,0,0
12/05/2023,3038,HS ALOWCARBON,0,0
12/05/2023,3039,EFUNDHSIESG,0,0
12/05/2023,3040,GX MSCI CHINA,0,0
12/05/2023,3041,GX CN PB BOND,0,0
12/05/2023,3047,F SSIFIRONORE,0,0
12/05/2023,3050,GX CN GL LEADER,0,0
12/05/2023,3051,A GXASINNOVATOR,0,0
12/05/2023,3053,A CSOP HKD MM,0,0
12/05/2023,3056,A PANDOINNOVATN,0,0
12/05/2023,3058,A GXCNINNOVATOR,0,0
12/05/2023,3059,GX AGREENBOND,0,0
12/05/2023,3060,F CICC CARBON,0,0
12/05/2023,3066,FA CSOP BTC,0,0
12/05/2023,3067,ISHARESHSTECH,0,0
12/05/2023,3068,FA CSOP ETH,0,0
12/05/2023,3069,CAM HSBIOTECH,0,0
12/05/2023,3070,PING AN HKDIV,0,0
12/05/2023,3071,A CICC HKD,0,0
12/05/2023,3072,NIKKOAM INET,0,0
12/05/2023,3073,SPDR GREATCHINA,0,0
12/05/2023,3074,ISHARESMSCITW,0,0
12/05/2023,3076,FB TW SEMICON,0,0
12/05/2023,3077,PREMIA UST,0,0
12/05/2023,3079,CICC CGB,0,0
12/05/2023,3080,PING AN CGB,0,0
12/05/2023,3081,VALUEGOLD ETF,0,0
12/05/2023,3086,CAM NASDAQ100,0,0
12/05/2023,3087,X TRFTSEVIET,0,0
12/05/2023,3088,CAM HS TECH,0,0
12/05/2023,3091,A NIKKOAMMETA,0,0
12/05/2023,3096,A CSOP USD MM,0,0
12/05/2023,3097,F GX OIL,0,0
12/05/2023,3108,HGI ESGLEADER,0,0
12/05/2023,3109,CSOP STAR 50,0,0
12/05/2023,3110,GX HS HIGH DIV,0,0
12/05/2023,3111,EFUNDMSCIA50,0,0
12/05/2023,3112,A PANDOBLKCHAIN,0,0
12/05/2023,3115,ISHARESHSI,0,0
12/05/2023,3116,GX AP HIGH DIV,0,0
12/05/2023,3117,GX CN GAME&ENT,0,0
12/05/2023,3118,HGI MSCI CN A,0,0
12/05/2023,3119,GX ASIA SEMICON,0,0
12/05/2023,3121,CAM AP REAL EST,0,0
12/05/2023,3122,A CSOP RMB MM,0,0
12/05/2023,3124,GX CN ECOM&LOG,0,0
12/05/2023,3125,ISHARESSDCPBB,0,0
12/05/2023,3128,HS AINDTOPETF,0,0
12/05/2023,3129,BOCGBACLIMATE,0,0
12/05/2023,3130,HS CSI300,0,0
12/05/2023,3132,SAMSUNG SEMICON,0,0
12/05/2023,3134,CSOP CSI PV,0,0
12/05/2023,3135,FA SAMSUNG BTC,0,0
12/05/2023,3136,HSI ESG ETF,0,0
12/05/2023,3139,A GX EV BATT,0,0
12/05/2023,3141,CAM ASIA IGB,0,0
12/05/2023,3143,CAM HK BANKS,0,0
12/05/2023,3145,CAM ASIA HIGHDV,0,0
12/05/2023,3147,CSOP CHINEXT,0,0
12/05/2023,3151,PREMIA STAR50,0,0
12/05/2023,3152,A BOS HKD MM,0,0
12/05/2023,3155,A HGI LIFESTYLE,0,0
12/05/2023,3160,CAM JAPAN HDG,0,0
12/05/2023,3162,CSOP SMARTDRIVE,0,0
12/05/2023,3163,PA MULTI-FACTOR,0,0
12/05/2023,3165,CAM EU QLTY HDG,0,0
12/05/2023,3166,PA QLTY FACTOR,0,0
12/05/2023,3167,ICBCCSOPCHINA,0,0
12/05/2023,3171,A SS BLOCKCHAIN,0,0
12/05/2023,3172,A SS ASIA META,0,0
12/05/2023,3173,PP CN NEWECON,0,0
12/05/2023,3174,CSOP HEALTHCARE,0,0
12/05/2023,3175,F SAMSUNG OIL,0,0
12/05/2023,3176,HS CHNEWECON,0,0
12/05/2023,3181,PREMIAASIATEC,0,0
12/05/2023,3182,WISE NEW ECON50,0,0
12/05/2023,3185,GX FINTECH,0,0
12/05/2023,3187,SAMSUNG REITS,0,0
12/05/2023,3188,CAM CSI300,3017971,137438399
12/05/2023,3189,EFUND LIQUOR,0,0
12/05/2023,3190,FB SSH HIGH DIV,0,0
12/05/2023,3191,GX CN SEMICON,0,0
12/05/2023,3192,A BOS RMB MM,0,0
12/05/2023,3193,CSOP CSI 5G,0,0
12/05/2023,3194,CSOP CLOUD ETF,0,0
12/05/2023,3198,PING AN 5HANDL,0,0
12/05/2023,3199,ICBCCSOP CGPB,0,0
12/05/2023,3306,JNBY,758000,6064000
12/05/2023,3308,GOLDEN EAGLE,388000,1703320
12/05/2023,3309,C-MER EYE,10858060,45169530
12/05/2023,3311,CHINA STATE CON,27550544,259526124
12/05/2023,3316,BINJIANG SER,214000,4943400
12/05/2023,3319,A-LIVING,69039979,392147081
12/05/2023,3320,CHINARES PHARMA,59875312,449064840
12/05/2023,3323,CNBM,125351658,701969285
12/05/2023,3328,BANKCOMM,47654375,247326206
12/05/2023,3331,VINDA INT'L,12305037,252253259
12/05/2023,3333,EVERGRANDE,256080959,422533582
12/05/2023,3336,JU TENG INTL,0,0
12/05/2023,3339,LONKING,5494000,7746540
12/05/2023,3347,TIGERMED,7509219,484720086
12/05/2023,3360,FE HORIZON,184648148,1292537036
12/05/2023,3377,SINO-OCEAN GP,80052733,50433222
12/05/2023,3380,LOGAN GROUP,25412020,22616698
12/05/2023,3383,AGILE GROUP,178480651,262366557
12/05/2023,3393,WASION HOLDINGS,1166000,4279220
12/05/2023,3396,LEGENDHOLDING,2586287,21207553
12/05/2023,3403,CAM HSI ESG,0,0
12/05/2023,3405,FB ASIA EGY STR,0,0
12/05/2023,3606,FUYAO GLASS,15631845,490839933
12/05/2023,3613,TONGRENTANGCM,3663275,58026276
12/05/2023,3618,CQRC BANK,20386975,64830581
12/05/2023,3633,ZHONGYU ENERGY,4017001,24503706
12/05/2023,3660,QFIN-S,0,0
12/05/2023,3668,YANCOAL AUS,906500,25608625
12/05/2023,3669,YONGDA AUTO,11932667,60617948
12/05/2023,3690,MEITUAN-W,71870277,9472502509
12/05/2023,3692,HANSOH PHARMA,53942541,701253033
12/05/2023,3709,EEKA FASHION,1995500,22908340
12/05/2023,3738,VOBILE GROUP,121042433,326814569
12/05/2023,3759,PHARMARON,6941754,220400690
12/05/2023,3799,DALI FOODS,44014598,139966422
12/05/2023,3800,GCL TECH,1713845181,3102059778
12/05/2023,3808,SINOTRUK,10186524,133850925
12/05/2023,3813,POU SHENG INT'L,12412708,10426675
12/05/2023,3833,XINXIN MINING,0,0
12/05/2023,3866,BQD,0,0
12/05/2023,3868,XINYI ENERGY,42873465,94321623
12/05/2023,3877,CSSC SHIPPING,7768436,10798126
12/05/2023,3888,KINGSOFT,59165917,1881476161
12/05/2023,3896,KINGSOFT CLOUD,5472000,14555520
12/05/2023,3898,TIMES ELECTRIC,8432148,274888025
12/05/2023,3899,CIMC ENRIC,17515353,123833546
12/05/2023,3900,GREENTOWN CHINA,15575712,143140793
12/05/2023,3908,CICC,63338255,1080550630
12/05/2023,3918,NAGACORP,14525669,88025554
12/05/2023,3931,CALB,2964900,62262900
12/05/2023,3933,UNITED LAB,5566058,37849194
12/05/2023,3948,YITAI COAL,577400,9723416
12/05/2023,3958,DFZQ,9683200,45898368
12/05/2023,3968,CM BANK,184029948,7269182946
12/05/2023,3969,CHINA CRSC,9247132,30792950
12/05/2023,3983,CHINA BLUECHEM,5620003,11858206
12/05/2023,3988,BANK OF CHINA,536342720,1721660131
12/05/2023,3990,MIDEA REAL EST,11836590,101676308
12/05/2023,3993,CMOC,144229538,617302423
12/05/2023,3996,CH ENERGY ENG,50742670,55309510
12/05/2023,3998,BOSIDENG,220121693,796840529
12/05/2023,4332,AMGEN-T,0,0
12/05/2023,4333,CISCO-T,0,0
12/05/2023,4335,INTEL-T,0,0
12/05/2023,4336,APPL MATERIAL-T,0,0
12/05/2023,4337,STARBUCKS-T,0,0
12/05/2023,4338,MICROSOFT-T,0,0
12/05/2023,6030,CITIC SEC,62152850,1039195652
12/05/2023,6049,POLY PPT SER,4095653,172222209
12/05/2023,6055,CTIHK,5161000,50268140
12/05/2023,6060,ZA ONLINE,48048946,1184406519
12/05/2023,6066,CSC,29472147,259649615
12/05/2023,6069,SY HOLDINGS,7087000,43655920
12/05/2023,6078,HYGEIA HEALTH,38793478,2017260856
12/05/2023,6088,FIT HON TENG,34579268,50139939
12/05/2023,6098,CG SERVICES,159332907,1752661977
12/05/2023,6099,CMSC,2404203,19089372
12/05/2023,6100,TONGDAO LIEPIN,21758866,204315752
12/05/2023,6110,TOPSPORTS,44479591,297123668
12/05/2023,6122,JIUTAI RCB,0,0
12/05/2023,6127,JOINN,8368168,256065941
12/05/2023,6160,BEIGENE,7347601,1066871665
12/05/2023,6169,YUHUA EDU,71949644,76986119
12/05/2023,6178,EB SECURITIES,3782200,22314980
12/05/2023,6185,CANSINOBIO,6581905,214570103
12/05/2023,6186,CHINA FEIHE,40416177,205718341
12/05/2023,6196,BANKOFZHENGZHOU,8121002,9095522
12/05/2023,6198,QINGDAO PORT,1069000,4970850
12/05/2023,6199,BANK OF GUIZHOU,0,0
12/05/2023,6600,SCICLONE PHARMA,1055500,12180470
12/05/2023,6606,NH HEALTH,17831974,534959220
12/05/2023,6608,BAIRONG-W,4690765,48596325
12/05/2023,6610,FLOWING CLOUD,14458000,30650960
12/05/2023,6616,GLOBAL NEW MAT,4736000,19796480
12/05/2023,6618,JD HEALTH,76713446,4065812638
12/05/2023,6626,YUEXIU SERVICES,0,0
12/05/2023,6639,ARRAIL GROUP,2774000,27351640
12/05/2023,6655,HUAXIN CEMENT,2220313,17007598
12/05/2023,6660,AIM VACCINE,0,0
12/05/2023,6667,MEGA GENOMICS,0,0
12/05/2023,6680,JLMAG,240200,4333208
12/05/2023,6686,NOAH HOLDINGS,147739,39150835
12/05/2023,6689,HONGJIU FRUIT,0,0
12/05/2023,6690,HAIER SMARTHOME,126635240,2975928140
12/05/2023,6698,STAR CM,0,0
12/05/2023,6699,ANGELALIGN,17823446,1555986836
12/05/2023,6806,SWHY,7481125,12643101
12/05/2023,6808,SUNART RETAIL,57857005,189770976
12/05/2023,6818,CEB BANK,57218652,145907563
12/05/2023,6821,ASYMCHEM,780221,77788034
12/05/2023,6823,HKT-SS,23383002,238506620
12/05/2023,6826,HAOHAI BIOTEC,282986,11701471
12/05/2023,6830,HUAZHONG IN-V,12044000,28664720
12/05/2023,6837,HAITONG SEC,46574816,253832747
12/05/2023,6855,ASCENTAGE-B,5174841,107895435
12/05/2023,6862,HAIDILAO,204120028,3751726115
12/05/2023,6865,FLAT GLASS,83605715,1810063730
12/05/2023,6868,TENFU,0,0
12/05/2023,6869,YOFC,7757075,103324239
12/05/2023,6881,CGS,53200006,246316028
12/05/2023,6886,HTSC,20606333,214305863
12/05/2023,6929,ORBUSNEICH,0,0
12/05/2023,6955,BOAN BIOTECH,0,0
12/05/2023,6963,SUNSHINE INS,0,0
12/05/2023,6969,SMOORE INTL,203806106,1766998939
12/05/2023,6988,JOY SPREADER,57625000,57048750
12/05/2023,6989,EXCELLENCE CM,3623391,9275881
12/05/2023,6993,BLUE MOON GROUP,17021256,77616927
12/05/2023,6996,ANTENGENE-B,6568521,16158562
12/05/2023,7200,FL2 CSOP HSI,0,0
12/05/2023,7204,XL2CSOPUSOILGAS,0,0
12/05/2023,7226,XL2CSOPHSTECH,0,0
12/05/2023,7232,FL2FBFTTAIWAN,0,0
12/05/2023,7233,XL2CSOPCSI300,0,0
12/05/2023,7234,XL2 BOS CHINEXT,0,0
12/05/2023,7248,XL2 CSOP A50,0,0
12/05/2023,7252,XL2CSOPBROKER,0,0
12/05/2023,7261,FL2CAMNDQ100,0,0
12/05/2023,7266,FL2CSOPNASDAQ,0,0
12/05/2023,7288,FL2 CSOP HSCEI,0,0
12/05/2023,7299,FL2CSOPGOLD,0,0
12/05/2023,7300,FI CSOP HSI,0,0
12/05/2023,7331,FICAMNDQ100,0,0
12/05/2023,7332,FIFBFTTAIWAN,0,0
12/05/2023,7333,XICSOPCSI300,0,0
12/05/2023,7345,FI CSOP OIL,0,0
12/05/2023,7348,XI CSOP A50,0,0
12/05/2023,7374,FI CSOPGOLD,0,0
12/05/2023,7500,FI2 CSOP HSI,6208500,32439413
12/05/2023,7505,XI2CSOPUSOILGAS,0,0
12/05/2023,7522,FI2CAMNDQ100,0,0
12/05/2023,7552,XI2CSOPHSTECH,0,0
12/05/2023,7568,FI2CSOPNASDAQ,0,0
12/05/2023,7588,FI2 CSOP HSCEI,0,0
12/05/2023,8032,VIVA GOODS,27800000,35862000
12/05/2023,8083,CHINA YOUZAN,441947159,68059862
12/05/2023,8137,HONBRIDGE,8128000,5689600
12/05/2023,8446,ITP HOLDINGS,0,0
12/05/2023,9001,PP CNUSDPROP-U,0,0
12/05/2023,9010,ISHARES AXJ-U,0,0
12/05/2023,9011,A ICBCCICCUSD-U,0,0
12/05/2023,9022,ISHARESMSCIEM-U,0,0
12/05/2023,9031,HT CH A ESG-U,0,0
12/05/2023,9040,GX MSCI CHINA-U,0,0
12/05/2023,9047,F SSIFIRONORE-U,0,0
12/05/2023,9060,F CICC CARBON-U,0,0
12/05/2023,9067,ISHARESHSTECH-U,0,0
12/05/2023,9069,CAM HSBIOTECH-U,0,0
12/05/2023,9072,NIKKOAM INET-U,0,0
12/05/2023,9074,ISHARESMSCITW-U,0,0
12/05/2023,9077,PREMIA UST-U,0,0
12/05/2023,9078,PREMIA UST A-U,0,0
12/05/2023,9081,VALUEGOLD ETF-U,0,0
12/05/2023,9086,CAM NASDAQ100-U,0,0
12/05/2023,9088,CAM HS TECH-U,0,0
12/05/2023,9091,A NIKKOAMMETA-U,0,0
12/05/2023,9096,A CSOP USD MM-U,0,0
12/05/2023,9115,ISHARESHSI-U,0,0
12/05/2023,9125,ISHARESSDCPBB-U,0,0
12/05/2023,9141,CAM ASIA IGB-U,0,0
12/05/2023,9151,PREMIA STAR50-U,0,0
12/05/2023,9167,ICBCCSOPCHINA-U,0,0
12/05/2023,9173,PP CN NEWECON-U,0,0
12/05/2023,9177,PP CGBOND HDG-U,0,0
12/05/2023,9181,PREMIAASIATEC-U,0,0
12/05/2023,9187,SAMSUNG REITS-U,0,0
12/05/2023,9191,GX CN SEMICON-U,0,0
12/05/2023,9403,CAM HSI ESG-U,0,0
12/05/2023,9618,JD-SW,12764980,1848369104
12/05/2023,9626,BILIBILI-W,13597194,1977032008
12/05/2023,9633,NONGFU SPRING,126179360,5198589632
12/05/2023,9638,FERRETTI,0,0
12/05/2023,9658,SUPER HI,5779670,87273017
12/05/2023,9666,JINKE SERVICES,3577417,42213521
12/05/2023,9668,CBHB,24483021,31583097
12/05/2023,9688,ZAI LAB,9186260,252162837
12/05/2023,9696,TIANQI LITHIUM,8950244,498976103
12/05/2023,9698,GDS-SW,32918481,368028618
12/05/2023,9699,SF INTRA-CITY,0,0
12/05/2023,9801,ISHARES CHINA-U,0,0
12/05/2023,9803,PP BEDROCK-U,0,0
12/05/2023,9804,PREMIA VIET-U,0,0
12/05/2023,9806,GX CN CONSUME-U,0,0
12/05/2023,9807,GX CN ROBO&AI-U,0,0
12/05/2023,9809,GX CN CLN EN-U,0,0
12/05/2023,9810,PREMIAEMASEAN-U,0,0
12/05/2023,9812,SAMSUNGCDGN-U,0,0
12/05/2023,9813,CAM CTPB BOND-U,0,0
12/05/2023,9814,SAMSUNG FANG-U,0,0
12/05/2023,9817,PP CGBOND-U,0,0
12/05/2023,9820,GX CN BIOTECH-U,0,0
12/05/2023,9826,GX CN CLOUD-U,0,0
12/05/2023,9829,ISHARESCGB-U,0,0
12/05/2023,9834,ISHARESND100-U,0,0
12/05/2023,9836,ISHARES INDIA-U,0,0
12/05/2023,9839,CAM MSCI A50-U,0,0
12/05/2023,9845,GX CN EV BATT-U,0,0
12/05/2023,9846,ISHARESCSI300-U,0,0
12/05/2023,9858,YOURAN DAIRY,16436699,32051563
12/05/2023,9863,LEAPMOTOR,198100,6745305
12/05/2023,9866,NIO-SW,5820350,378904785
12/05/2023,9868,XPENG-W,84461387,3323555578
12/05/2023,9869,HELENS,33524307,354016682
12/05/2023,9877,JENSCARE-B,0,0
12/05/2023,9878,HUITONGDA NET,0,0
12/05/2023,9886,DINGDANG HEALTH,278000,717240
12/05/2023,9888,BIDU-SW,13890347,1654340328
12/05/2023,9889,DRCB,0,0
12/05/2023,9896,MNSO,0,0
12/05/2023,9898,WB-SW,280580,35970356
12/05/2023,9899,CLOUD MUSIC,213400,17498800
12/05/2023,9901,NEW ORIENTAL-S,21441654,656114612
12/05/2023,9909,POWERLONG CM,7137516,31761946
12/05/2023,9922,JIUMAOJIU,98334695,1516320997
12/05/2023,9923,YEAHKA,22000594,467512623
12/05/2023,9926,AKESO,39063120,1662135756
12/05/2023,9939,KINTOR PHARMA-B,17442499,81979745
12/05/2023,9955,CLOUDR,4615535,43155252
12/05/2023,9956,ANE,1337000,7487200
12/05/2023,9959,LINKLOGIS-W,12222500,32267400
12/05/2023,9961,TRIP.COM-S,2216178,570444217
12/05/2023,9966,ALPHAMAB-B,26135666,367467464
12/05/2023,9969,INNOCARE,26929104,247209175
12/05/2023,9979,GREENTOWN MGMT,4089269,29033810
12/05/2023,9985,WEILONG,0,0
12/05/2023,9987,YUM CHINA,575993,275670250
12/05/2023,9988,BABA-SW,50690469,4290948201
12/05/2023,9989,HEPALINK,1249495,5835142
12/05/2023,9990,ARCHOSAUR GAMES,23653300,100289992
12/05/2023,9991,BAOZUN-W,620291,7244999
12/05/2023,9992,POP MART,89839205,1705148111
12/05/2023,9993,RADIANCE HLDGS,18121565,68680731
12/05/2023,9995,REMEGEN-B,10907072,430283990
12/05/2023,9996,PEIJIA-B,4589464,36578028
12/05/2023,9997,KANGJI MEDICAL,4590942,42236666
12/05/2023,9999,NTES-S,30995573,4206099256
12/05/2023,82800,TRACKER FUND-R,0,0
12/05/2023,82811,HT CSI300 ETF-R,0,0
12/05/2023,82813,CAM CTPB BOND-R,0,0
12/05/2023,82817,PP CGBOND-R,0,0
12/05/2023,82822,CSOP A50 ETF-R,0,0
12/05/2023,82823,ISHARES A50-R,0,0
12/05/2023,82828,HSCEI ETF-R,0,0
12/05/2023,82829,ISHARESCGB-R,0,0
12/05/2023,82832,BOSERA STAR50-R,0,0
12/05/2023,82839,CAM MSCI A50-R,0,0
12/05/2023,82843,AMUNDI A50-R,0,0
12/05/2023,82846,ISHARESCSI300-R,0,0
12/05/2023,83001,PP CNUSDPROP-R,0,0
12/05/2023,83005,CSOPCSI500ETF-R,0,0
12/05/2023,83010,ISHARES AXJ-R,0,0
12/05/2023,83012,AMUNDI HK35-R,0,0
12/05/2023,83031,HT CH A ESG-R,0,0
12/05/2023,83038,HS ALOWCARBON-R,0,0
12/05/2023,83053,A CSOP HKD MM-R,0,0
12/05/2023,83059,GX AGREENBOND-R,0,0
12/05/2023,83060,F CICC CARBON-R,0,0
12/05/2023,83079,CICC CGB-R,0,0
12/05/2023,83081,VALUEGOLD ETF-R,0,0
12/05/2023,83108,HGI ESGLEADER-R,0,0
12/05/2023,83111,EFUNDMSCIA50-R,0,0
12/05/2023,83115,ISHARESHSI-R,0,0
12/05/2023,83118,HGI MSCI CN A-R,0,0
12/05/2023,83122,A CSOP RMB MM-R,0,0
12/05/2023,83125,ISHARESSDCPBB-R,0,0
12/05/2023,83128,HS AINDTOPETF-R,0,0
12/05/2023,83129,BOCGBACLIMATE-R,0,0
12/05/2023,83130,HS CSI300-R,0,0
12/05/2023,83147,CSOP CHINEXT-R,0,0
12/05/2023,83151,PREMIA STAR50-R,0,0
12/05/2023,83167,ICBCCSOPCHINA-R,0,0
12/05/2023,83168,HS RMB GOLD ETF,0,0
12/05/2023,83188,CAM CSI300-R,0,0
12/05/2023,83189,EFUND LIQUOR-R,0,0
12/05/2023,83192,A BOS RMB MM-R,0,0
12/05/2023,83199,ICBCCSOP CGPB-R,0,0
12/05/2023,83403,CAM HSI ESG-R,0,0
12/05/2023,87001,HUI XIAN REIT,0,0