Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/05/2023,1,CKH HOLDINGS,15150189,734026657
25/05/2023,2,CLP HOLDINGS,16167194,933655454
25/05/2023,3,HK & CHINA GAS,218309422,1600208063
25/05/2023,4,WHARF HOLDINGS,9136209,157325519
25/05/2023,5,HSBC HOLDINGS,105535168,6157977053
25/05/2023,6,POWER ASSETS,21141429,893225375
25/05/2023,8,PCCW,47183547,188262353
25/05/2023,10,HANG LUNG GROUP,2524000,30944240
25/05/2023,11,HANG SENG BANK,11935004,1302108936
25/05/2023,12,HENDERSON LAND,31562741,834834499
25/05/2023,13,HUTCHMED,7143184,143935158
25/05/2023,14,HYSAN DEV,6607713,137110045
25/05/2023,16,SHK PPT,25064139,2551529350
25/05/2023,17,NEW WORLD DEV,88688890,1683315132
25/05/2023,19,SWIRE PACIFIC A,10678626,568636835
25/05/2023,20,SENSETIME-W,930025267,1953053061
25/05/2023,23,BANK OF E ASIA,7419043,73745287
25/05/2023,27,GALAXY ENT,80126821,3954258616
25/05/2023,28,TIAN AN,0,0
25/05/2023,29,DYNAMIC HOLD,54000,637200
25/05/2023,34,KOWLOON DEV,0,0
25/05/2023,35,FE CONSORT INTL,1834942,3596486
25/05/2023,38,FIRST TRACTOR,4960000,19592000
25/05/2023,41,GREAT EAGLE H,163942,2468967
25/05/2023,45,HK&S HOTELS,0,0
25/05/2023,50,HK FERRY (HOLD),277000,1966700
25/05/2023,51,HARBOUR CENTRE,0,0
25/05/2023,53,GUOCO GROUP,0,0
25/05/2023,62,TRANSPORT INT'L,0,0
25/05/2023,66,MTR CORPORATION,38012570,1450179546
25/05/2023,69,SHANGRI-LA ASIA,11253327,71796226
25/05/2023,71,MIRAMAR HOTEL,0,0
25/05/2023,81,CH OVS G OCEANS,70107742,269914807
25/05/2023,83,SINO LAND,30214812,317255526
25/05/2023,86,SUN HUNG KAI CO,571811,1652534
25/05/2023,87,SWIRE PACIFIC B,2157192,18789142
25/05/2023,88,TAI CHEUNG HOLD,0,0
25/05/2023,101,HANG LUNG PPT,36316775,439432978
25/05/2023,105,ASSO INT HOTELS,0,0
25/05/2023,107,SICHUAN EXPRESS,7118941,15590481
25/05/2023,116,CHOW SANG SANG,1767804,17306801
25/05/2023,119,POLY PROPERTY,30869650,54330584
25/05/2023,120,COSMOPOL INT'L,1708000,2220400
25/05/2023,123,YUEXIU PROPERTY,64297240,560671933
25/05/2023,127,CHINESE EST H,0,0
25/05/2023,135,KUNLUN ENERGY,26658857,177014810
25/05/2023,136,CHINA RUYI,474682706,806960600
25/05/2023,142,FIRST PACIFIC,11594402,35710758
25/05/2023,144,CHINA MER PORT,33856659,393414378
25/05/2023,148,KINGBOARD HLDG,1521294,34457309
25/05/2023,151,WANT WANT CHINA,66762314,351837395
25/05/2023,152,SHENZHEN INT'L,18048236,116591605
25/05/2023,165,CHINA EB LTD,22984338,117909654
25/05/2023,168,TSINGTAO BREW,12436089,877366079
25/05/2023,173,K. WAH INT'L,3887474,10224057
25/05/2023,175,GEELY AUTO,339417274,3149792303
25/05/2023,177,JIANGSU EXPRESS,10432737,81479676
25/05/2023,178,SA SA INT'L,34985910,53528442
25/05/2023,179,JOHNSON ELEC H,3407036,34683626
25/05/2023,182,CONCORD NE,35409617,24786732
25/05/2023,189,DONGYUE GROUP,64171287,468450395
25/05/2023,194,LIU CHONG HING,0,0
25/05/2023,200,MELCO INT'L DEV,26755066,193706678
25/05/2023,207,JOY CITY PPT,0,0
25/05/2023,215,HUTCHTEL HK,13772850,16802877
25/05/2023,220,U-PRESID CHINA,47874738,326505713
25/05/2023,241,ALI HEALTH,492851853,2350903339
25/05/2023,242,SHUN TAK HOLD,7161667,9166934
25/05/2023,247,TST PROPERTIES,0,0
25/05/2023,256,CITYCHAMP,5282000,5440460
25/05/2023,257,EB ENVIRONMENT,133693652,423808877
25/05/2023,267,CITIC,25302922,240630788
25/05/2023,268,KINGDEE INT'L,146169588,1631252602
25/05/2023,270,GUANGDONG INV,66088317,452704971
25/05/2023,272,SHUI ON LAND,34499594,33119610
25/05/2023,285,BYD ELECTRONIC,33877901,752089402
25/05/2023,286,AIDIGONG,64052960,29144097
25/05/2023,288,WH GROUP,153404159,641229385
25/05/2023,289,WING ON CO,0,0
25/05/2023,291,CHINA RES BEER,23633738,1191140395
25/05/2023,293,CATHAY PAC AIR,258742341,1891406513
25/05/2023,297,SINOFERT,30151288,31960365
25/05/2023,302,CMGE,32154127,63343630
25/05/2023,303,VTECH HOLDINGS,2397229,113868378
25/05/2023,308,CHINA TRAVEL HK,54525710,83424336
25/05/2023,314,SIPAI HEALTH,0,0
25/05/2023,315,SMARTONE TELE,466000,2222820
25/05/2023,316,OOIL,12985530,1324524060
25/05/2023,317,COMEC,522000,5637600
25/05/2023,322,TINGYI,115439155,1408357691
25/05/2023,323,MAANSHAN IRON,27913987,40196141
25/05/2023,327,PAX GLOBAL,5517832,34265737
25/05/2023,330,ESPRIT HOLDINGS,13979496,7828518
25/05/2023,336,HUABAO INTL,38892599,127178799
25/05/2023,338,SHANGHAI PECHEM,47469700,58862428
25/05/2023,341,CAFE DE CORAL H,1658206,17245342
25/05/2023,345,VITASOY INT'L,25292579,321721605
25/05/2023,347,ANGANG STEEL,41115786,86343151
25/05/2023,354,CHINASOFT INT'L,114554252,542987154
25/05/2023,357,MEILAN AIRPORT,9797030,130300499
25/05/2023,358,JIANGXI COPPER,34075112,408219842
25/05/2023,363,SHANGHAI IND H,4963162,56182994
25/05/2023,369,WING TAI PPT,0,0
25/05/2023,371,BJ ENT WATER,98531326,185238893
25/05/2023,376,YUNFENG FIN,0,0
25/05/2023,384,CHINA GAS HOLD,41295972,382400701
25/05/2023,386,SINOPEC CORP,323114702,1622035804
25/05/2023,388,HKEX,17053836,5013827784
25/05/2023,390,CHINA RAILWAY,54865344,276521334
25/05/2023,392,BEIJING ENT,2948585,91553564
25/05/2023,398,ORIENTAL WATCH,804000,3433080
25/05/2023,405,YUEXIU REIT,18428000,33538960
25/05/2023,410,SOHO CHINA,27663004,32918975
25/05/2023,412,SDHG,13671499,64939620
25/05/2023,419,HUAYI TENCENT,29220000,3506400
25/05/2023,425,MINTH GROUP,16072067,324655753
25/05/2023,435,SUNLIGHT REIT,0,0
25/05/2023,440,DAH SING,620671,12376180
25/05/2023,460,SIHUAN PHARM,92956171,70646690
25/05/2023,467,UNITEDENERGY GP,127922699,135598061
25/05/2023,468,GAPACK,2667000,5200650
25/05/2023,480,HKR INT'L,0,0
25/05/2023,486,RUSAL,0,0
25/05/2023,489,DONGFENG GROUP,33954414,119519537
25/05/2023,493,GOME RETAIL,1292651544,135728412
25/05/2023,506,CHINA FOODS,772000,2038080
25/05/2023,511,TVB,4563124,22450570
25/05/2023,512,GRAND PHARMA,13783167,66572697
25/05/2023,517,COSCO SHIP INTL,524000,1383360
25/05/2023,520,XIABUXIABU,30297536,143307345
25/05/2023,522,ASMPT,5352205,341470679
25/05/2023,525,GUANGSHEN RAIL,12528571,28063999
25/05/2023,535,GEMDALE PPT,39771696,17300688
25/05/2023,546,FUFENG GROUP,96345558,427774278
25/05/2023,548,SHENZHENEXPRESS,9380125,60877011
25/05/2023,551,YUE YUEN IND,3893462,41815782
25/05/2023,552,CHINACOMSERVICE,18444265,70641535
25/05/2023,558,LK TECH,69333922,490190829
25/05/2023,564,ZMJ,1655800,13478212
25/05/2023,570,TRAD CHI MED,134680864,525255370
25/05/2023,576,ZHEJIANGEXPRESS,93976950,550704927
25/05/2023,579,JNCEC,13598979,25566081
25/05/2023,580,SUN.KING TECH,15120008,24192013
25/05/2023,581,CHINA ORIENTAL,23622477,26457174
25/05/2023,586,CONCH VENTURE,40182112,417893965
25/05/2023,587,CONCH ENVIRO,53255381,132073345
25/05/2023,590,LUK FOOK HOLD,1210830,26880426
25/05/2023,596,INSPUR DIGI ENT,2224000,6160480
25/05/2023,598,SINOTRANS,12878252,33097108
25/05/2023,603,CHINA OIL & GAS,0,0
25/05/2023,604,SHENZHEN INVEST,25238289,36343136
25/05/2023,607,FULLSHARE,48177262,3468763
25/05/2023,609,TIANDE CHEMICAL,380000,752400
25/05/2023,622,OSHIDORI,0,0
25/05/2023,631,SANY INT'L,23568211,247466216
25/05/2023,636,KERRY LOG NET,3511881,32871206
25/05/2023,639,SHOUGANG RES,12434864,33698481
25/05/2023,650,PRODUCTIVE TECH,44602295,32113652
25/05/2023,656,FOSUN INTL,78568261,402269496
25/05/2023,658,C TRANSMISSION,14019307,37291357
25/05/2023,659,NWS HOLDINGS,7392005,49600354
25/05/2023,662,ASIA FINANCIAL,0,0
25/05/2023,665,HAITONG INT'L,243487610,155832070
25/05/2023,667,CHINA EAST EDU,15107261,54083994
25/05/2023,669,TECHTRONIC IND,53462706,4108608956
25/05/2023,670,CHINA EAST AIR,119752277,336503898
25/05/2023,683,KERRY PPT,13537910,239891765
25/05/2023,686,BJ ENERGY INTL,0,0
25/05/2023,688,CHINA OVERSEAS,74258784,1243092044
25/05/2023,694,BEIJING AIRPORT,79023817,438582184
25/05/2023,696,TRAVELSKY TECH,16868955,235153233
25/05/2023,697,SHOUCHENG,15246000,31559220
25/05/2023,700,TENCENT,43425861,14000497586
25/05/2023,709,GIORDANO INT'L,5433533,11573425
25/05/2023,710,BOE VARITRONIX,6217000,68138320
25/05/2023,719,SHANDONG XINHUA,5403600,34583040
25/05/2023,728,CHINA TELECOM,106544607,422982090
25/05/2023,732,TRULY INT'L,23089200,19394928
25/05/2023,743,ASIA CEMENT CH,6029240,21343510
25/05/2023,751,SKYWORTH GROUP,70973388,266150205
25/05/2023,753,AIR CHINA,190414583,1178666269
25/05/2023,754,HOPSON DEV HOLD,15281916,99943731
25/05/2023,762,CHINA UNICOM,25109181,146637617
25/05/2023,763,ZTE,37137210,844871528
25/05/2023,772,CHINA LIT,36783818,1109032113
25/05/2023,775,CKLIFE SCIENCES,20769322,16200071
25/05/2023,777,NETDRAGON,5882488,83413680
25/05/2023,778,FORTUNE REIT,0,0
25/05/2023,780,TONGCHENGTRAVEL,22423824,345326890
25/05/2023,788,CHINA TOWER,343569390,302341063
25/05/2023,799,IGG,27747356,116261422
25/05/2023,806,VALUE PARTNERS,57405971,125145017
25/05/2023,807,SIICENVIRONMENT,2498200,3072786
25/05/2023,808,PROSPERITY REIT,0,0
25/05/2023,811,XINHUA WINSHARE,2987831,18076378
25/05/2023,817,CHINA JINMAO,232833689,272415416
25/05/2023,818,HI SUN TECH,6987001,5100511
25/05/2023,819,TIANNENG POWER,127159150,1239801713
25/05/2023,823,LINK REIT,25348923,1230690212
25/05/2023,826,TIANGONG INT'L,14113945,31474097
25/05/2023,830,CSC DEVELOPMENT,1192000,2932320
25/05/2023,836,CHINA RES POWER,21237592,373781619
25/05/2023,839,CHINA EDU GROUP,26562084,169731717
25/05/2023,853,MICROPORT,54764901,784233382
25/05/2023,855,CHINA WATER,17008629,96949185
25/05/2023,856,VSTECS,2366918,9822710
25/05/2023,857,PETROCHINA,420495408,2194986030
25/05/2023,861,DC HOLDINGS,6260310,19782580
25/05/2023,867,CMS,11653615,139144163
25/05/2023,868,XINYI GLASS,83578355,967837351
25/05/2023,873,SHIMAO SERVICES,59767279,87260227
25/05/2023,874,BAIYUNSHAN PH,4976756,124170062
25/05/2023,880,SJM HOLDINGS,184405881,604851290
25/05/2023,881,ZHONGSHENG HLDG,34999354,1028981008
25/05/2023,883,CNOOC,18526287,231208062
25/05/2023,884,CIFI HOLD GP,311504767,236743623
25/05/2023,902,HUANENG POWER,177789272,853388506
25/05/2023,906,COFCO PACKAGING,591000,2429010
25/05/2023,909,MING YUAN CLOUD,163115320,588846305
25/05/2023,914,CONCH CEMENT,31606305,692178080
25/05/2023,916,CHINA LONGYUAN,35726319,311533502
25/05/2023,921,HISENSE HA,2584110,42172675
25/05/2023,934,SINOPEC KANTONS,10643458,30440290
25/05/2023,939,CCB,872768785,4442393116
25/05/2023,941,CHINA MOBILE,5068406,326405346
25/05/2023,945,MANULIFE-S,0,0
25/05/2023,956,CHINA SUNTIEN,33718280,102840754
25/05/2023,960,LONGFOR GROUP,175096116,2752510944
25/05/2023,966,CHINA TAIPING,9421774,79802426
25/05/2023,968,XINYI SOLAR,134108685,1118466433
25/05/2023,973,L'OCCITANE,6388477,137032832
25/05/2023,975,MONGOL MINING,2348801,5167362
25/05/2023,981,SMIC,7153500,139207110
25/05/2023,989,HUA YIN INTL H,0,0
25/05/2023,990,THEME INT'L,95544119,86945148
25/05/2023,991,DATANG POWER,57134344,87415546
25/05/2023,992,LENOVO GROUP,501515354,3580819628
25/05/2023,995,ANHUIEXPRESSWAY,5881548,47934616
25/05/2023,998,CITIC BANK,86217383,364699530
25/05/2023,1003,HUANXI MEDIA,5750000,6727500
25/05/2023,1024,KUAISHOU-W,57562684,3096872399
25/05/2023,1030,SEAZEN,66504647,89116227
25/05/2023,1033,SINOPEC SSC,14552000,8294640
25/05/2023,1038,CKI HOLDINGS,6115609,262053846
25/05/2023,1044,HENGAN INT'L,14300199,498361935
25/05/2023,1052,YUEXIUTRANSPORT,14974908,58701639
25/05/2023,1055,CHINA SOUTH AIR,150321811,698996421
25/05/2023,1060,ALI PICTURES,427241125,173032656
25/05/2023,1066,WEIGAO GROUP,165191540,1985602311
25/05/2023,1070,TCL ELECTRONICS,11475950,36723040
25/05/2023,1071,HUADIAN POWER,90256106,348388569
25/05/2023,1072,DONGFANG ELEC,5069928,54045432
25/05/2023,1083,TG SMART ENERGY,36820031,136234115
25/05/2023,1088,CHINA SHENHUA,56782616,1524613240
25/05/2023,1093,CSPC PHARMA,90172957,651950479
25/05/2023,1099,SINOPHARM,20089482,531366799
25/05/2023,1108,TRIUMPH NEW EN,12317517,80679736
25/05/2023,1109,CHINA RES LAND,50820799,1542411250
25/05/2023,1112,H&H INTL HLDG,2704201,28285942
25/05/2023,1113,CK ASSET,17664282,761330554
25/05/2023,1115,TIBET WATER,0,0
25/05/2023,1117,CH MODERN D,101902560,95788406
25/05/2023,1119,IDREAMSKY,139026928,399007283
25/05/2023,1121,GOLDENSOLAR,27139145,162292087
25/05/2023,1128,WYNN MACAU,278751821,1864849682
25/05/2023,1133,HARBIN ELECTRIC,4248000,12786480
25/05/2023,1137,HK TECH VENTURE,40312428,173343440
25/05/2023,1138,COSCO SHIP ENGY,75359594,513952431
25/05/2023,1140,WEALTHKING INV,0,0
25/05/2023,1157,ZOOMLION,26483779,100373522
25/05/2023,1164,CGN MINING,87660225,71881385
25/05/2023,1167,JACOBIO-B,7430204,47479004
25/05/2023,1171,YANKUANG ENERGY,117120733,2857745885
25/05/2023,1176,ZHUGUANG HOLD,41730444,27542093
25/05/2023,1177,SINO BIOPHARM,215001045,834204055
25/05/2023,1179,HWORLD-S,4555300,133698055
25/05/2023,1183,MECOM POWER,11166512,16973098
25/05/2023,1186,CHINA RAIL CONS,2309331,13371026
25/05/2023,1193,CHINA RES GAS,22682832,613570606
25/05/2023,1196,REALORD GROUP,20295267,109188536
25/05/2023,1199,COSCO SHIP PORT,54494929,266480203
25/05/2023,1208,MMG,86782332,209145420
25/05/2023,1209,CHINA RES MIXC,18327706,678125122
25/05/2023,1211,BYD COMPANY,37756810,8857747626
25/05/2023,1216,ZYBANK,0,0
25/05/2023,1221,SINO HOTELS,0,0
25/05/2023,1224,C C LAND,0,0
25/05/2023,1230,YASHILI INT'L,0,0
25/05/2023,1231,NEWTON RES,0,0
25/05/2023,1234,CHINA LILANG,2794955,11347517
25/05/2023,1238,POWERLONG,80477174,72429457
25/05/2023,1244,3D MEDICINES,0,0
25/05/2023,1250,SDHS NEW ENERGY,382425267,22563091
25/05/2023,1252,CHINA TIANRUI,2661000,15966000
25/05/2023,1258,CHINFMINING,26579043,97279297
25/05/2023,1268,MEIDONG AUTO,48741500,573200040
25/05/2023,1271,GRAND MING,0,0
25/05/2023,1277,KINETIC DEV,2046000,1309440
25/05/2023,1288,ABC,582004324,1751833015
25/05/2023,1299,AIA,80881904,6187465656
25/05/2023,1302,LIFETECH SCI,40588518,99035984
25/05/2023,1308,SITC,85537898,1132521770
25/05/2023,1310,HKBN,32536651,168865219
25/05/2023,1313,CHINARES CEMENT,86928097,259915010
25/05/2023,1316,NEXTEER,31698513,122990230
25/05/2023,1336,NCI,31280452,655325469
25/05/2023,1339,PICC GROUP,84248462,253587871
25/05/2023,1347,HUA HONG SEMI,52096868,1310236230
25/05/2023,1357,MEITU,168800795,298777407
25/05/2023,1359,CHINA CINDA,271995111,242075649
25/05/2023,1361,361 DEGREES,5670954,20528853
25/05/2023,1368,XTEP INT'L,77796801,645713448
25/05/2023,1375,CC SECURITIES,12668000,14821560
25/05/2023,1378,CHINAHONGQIAO,268921021,1592012444
25/05/2023,1381,CANVEST ENV,9745572,36253528
25/05/2023,1382,PACIFICTEXTILES,6828374,16046679
25/05/2023,1385,SHANGHAI FUDAN,22654873,461026666
25/05/2023,1398,ICBC,737112792,3117987110
25/05/2023,1415,COWELL,8822165,155975877
25/05/2023,1426,SPRING REIT,0,0
25/05/2023,1448,FU SHOU YUAN,18831290,112422801
25/05/2023,1456,GUOLIAN SEC,2019000,7631820
25/05/2023,1458,ZHOU HEI YA,98601788,323413865
25/05/2023,1468,KINGKEY FIN INT,34340000,65246000
25/05/2023,1475,NISSIN FOODS,6096985,40605920
25/05/2023,1476,HENGTOU SEC,0,0
25/05/2023,1477,OCUMENSION-B,6192044,48050261
25/05/2023,1478,Q TECH,10918873,34176072
25/05/2023,1501,KDL MEDICAL,130200,3541440
25/05/2023,1503,CMC REIT,0,0
25/05/2023,1508,CHINA RE,13482000,7549920
25/05/2023,1513,LIVZON PHARMA,3009061,84404161
25/05/2023,1515,CR MEDICAL,24161045,153905857
25/05/2023,1516,SUNAC SERVICES,45235979,99519154
25/05/2023,1521,FRONTAGE,8744136,19586865
25/05/2023,1528,RS MACALLINE,15415932,42547972
25/05/2023,1530,3SBIO,30553757,246568819
25/05/2023,1548,GENSCRIPT BIO,97677152,1801166683
25/05/2023,1551,GRCB,0,0
25/05/2023,1558,HEC CJ PHARM,5226711,34914429
25/05/2023,1563,ALLI INTL ED LE,8224158,45726318
25/05/2023,1578,BANK OF TIANJIN,0,0
25/05/2023,1579,YIHAI INTL,43652606,799715742
25/05/2023,1585,YADEA,85276572,1405357907
25/05/2023,1606,CDB LEASING,660000,706200
25/05/2023,1610,COFCO JOYCOME,140787659,266088676
25/05/2023,1618,MCC,11316030,21613617
25/05/2023,1658,PSBC,1216246741,5971771498
25/05/2023,1666,TONG REN TANG,6693839,47392380
25/05/2023,1668,CHINASOUTHCITY,95198178,45695125
25/05/2023,1672,ASCLETIS-B,17536307,39632054
25/05/2023,1675,ASIAINFO TECH,2288000,29972800
25/05/2023,1681,CONSUN PHARMA,515000,2477150
25/05/2023,1686,SUNEVISION,4235946,17748614
25/05/2023,1691,JS GLOBAL LIFE,50101001,363232257
25/05/2023,1696,SISRAM MED,3731787,37168599
25/05/2023,1698,TME-SW,0,0
25/05/2023,1717,AUSNUTRIA,2272086,7838697
25/05/2023,1725,HK AERO TECH,3256000,28131840
25/05/2023,1729,TIME INTERCON,16856000,26295360
25/05/2023,1733,E-COMMODITIES,32359346,34948094
25/05/2023,1735,CENTRAL HOLDING,404000,8031520
25/05/2023,1755,S-ENJOY SERVICE,11452582,45008647
25/05/2023,1760,INTRON TECH,6049000,27280990
25/05/2023,1765,HOPE EDU,564621159,304895426
25/05/2023,1766,CRRC,81322399,374083035
25/05/2023,1772,GANFENGLITHIUM,51515271,2627278821
25/05/2023,1773,TIANLI INT HLDG,10837000,23299550
25/05/2023,1776,GF SEC,53909823,599477232
25/05/2023,1787,SD GOLD,37593447,565405443
25/05/2023,1788,GUOTAI JUNAN I,46380002,29219401
25/05/2023,1789,AK MEDICAL,48224015,356857711
25/05/2023,1797,EAST BUY,61495652,1466671300
25/05/2023,1798,DATANG RENEW,77002870,226388438
25/05/2023,1799,XINTE ENERGY,40342118,695498114
25/05/2023,1800,CHINA COMM CONS,8059028,36668577
25/05/2023,1801,INNOVENT BIO,45161215,1704835866
25/05/2023,1810,XIAOMI-W,388612641,4080432731
25/05/2023,1811,CGN NEW ENERGY,25485337,60909955
25/05/2023,1812,CHENMING PAPER,17951467,38954683
25/05/2023,1813,KWG GROUP,107812087,66843494
25/05/2023,1816,CGN POWER,67288409,133231050
25/05/2023,1818,ZHAOJIN MINING,66995793,731594060
25/05/2023,1821,ESR,56899938,644107298
25/05/2023,1830,PERFECT MEDICAL,5075207,18575258
25/05/2023,1833,PA GOODDOCTOR,92254556,1647666370
25/05/2023,1836,STELLA HOLDINGS,284500,2173580
25/05/2023,1857,CEB WATER,0,0
25/05/2023,1858,CHUNLI MEDICAL,2140022,33641146
25/05/2023,1860,MOBVISTA,9197001,35500424
25/05/2023,1866,CHINA XLX FERT,4504000,18556480
25/05/2023,1873,VIVA BIOTECH,71199468,98255266
25/05/2023,1876,BUD APAC,74608345,1503358152
25/05/2023,1877,JUNSHI BIO,10108194,276964516
25/05/2023,1880,CTG DUTY-FREE,13252954,1778546427
25/05/2023,1882,HAITIAN INT'L,12426325,220194479
25/05/2023,1883,CITIC TELECOM,6008250,19046153
25/05/2023,1888,KB LAMINATES,47061384,354842835
25/05/2023,1896,MAOYAN ENT,12085219,81454376
25/05/2023,1898,CHINA COAL,121241673,807469542
25/05/2023,1899,XINGDA INT'L,1154217,1869832
25/05/2023,1907,CHINA RISUN GP,19472000,67178400
25/05/2023,1908,C&D INTL GROUP,22166521,452197028
25/05/2023,1910,SAMSONITE,17332981,363125952
25/05/2023,1911,CR HOLDINGS,10074631,73242567
25/05/2023,1913,PRADA,5206531,273082551
25/05/2023,1916,JIANGXI BANK,744500,729610
25/05/2023,1918,SUNAC,69496271,80615674
25/05/2023,1919,COSCO SHIP HOLD,340123867,3064516042
25/05/2023,1928,SANDS CHINA LTD,147690121,3647945989
25/05/2023,1929,CHOW TAI FOOK,108129671,1574368010
25/05/2023,1951,JXR,98924219,413503235
25/05/2023,1952,EVEREST MED-B,9013938,105823632
25/05/2023,1958,BAIC MOTOR,23106363,47368044
25/05/2023,1963,BCQ,904500,4070250
25/05/2023,1966,CHINA SCE GROUP,73781815,34677453
25/05/2023,1967,CONFIDENCE IN,0,0
25/05/2023,1972,SWIREPROPERTIES,17986559,351457363
25/05/2023,1988,MINSHENG BANK,803406461,2562866611
25/05/2023,1992,FOSUN TOURISM,5308715,40240060
25/05/2023,1995,CIFI ES SERVICE,25429261,77559246
25/05/2023,1997,WHARF REIC,49287708,1966579549
25/05/2023,1999,MAN WAH HLDGS,32115061,167961769
25/05/2023,2001,NEW HIGHER EDU,5832201,13822316
25/05/2023,2002,SUNSHINE PAPER,3759996,9851190
25/05/2023,2005,SSY GROUP,18007696,86797095
25/05/2023,2007,COUNTRY GARDEN,1908316853,2843392111
25/05/2023,2009,BBMG,32286926,28412495
25/05/2023,2013,WEIMOB INC,258913840,973516038
25/05/2023,2015,LI AUTO-W,38513636,4286567687
25/05/2023,2016,CZBANK,0,0
25/05/2023,2018,AAC TECH,112214505,1865005073
25/05/2023,2020,ANTA SPORTS,40504214,3371975816
25/05/2023,2038,FIH,53100787,41949622
25/05/2023,2039,CIMC,7355550,35453751
25/05/2023,2057,ZTO EXPRESS-W,1176037,255435236
25/05/2023,2066,SHENGJINGBANK,0,0
25/05/2023,2076,BOSS ZHIPIN-W,0,0
25/05/2023,2096,SIMCERE PHARMA,23412789,194794404
25/05/2023,2098,ZALL SMARTCOM,3517000,1424385
25/05/2023,2099,CHINAGOLDINTL,1848000,59136000
25/05/2023,2121,AINNOVATION,1533900,31521645
25/05/2023,2128,CHINA LESSO,16793158,91522711
25/05/2023,2137,BRII-B,25902144,103090533
25/05/2023,2138,EC HEALTHCARE,11178181,47730833
25/05/2023,2139,BANK OF GANSU,0,0
25/05/2023,2145,CHICMAX,0,0
25/05/2023,2150,NAYUKI,19054000,118325340
25/05/2023,2155,MORIMATSU INTL,532000,3814440
25/05/2023,2156,C&D PROPERTY,843000,3338280
25/05/2023,2157,LEPU BIO-B,0,0
25/05/2023,2158,YIDU TECH,23722282,120034747
25/05/2023,2160,CARDIOFLOW-B,28410950,57390119
25/05/2023,2162,KEYMED BIO-B,1007479,51482177
25/05/2023,2163,BROAD HOMES,1131600,3802176
25/05/2023,2171,CARSGEN-B,7036000,76129520
25/05/2023,2172,MICROPORT NEURO,586000,6832760
25/05/2023,2179,RECBIO-B,165000,2062500
25/05/2023,2186,LUYE PHARMA,100688104,347373959
25/05/2023,2190,ZYLOXTB-B,351000,4204980
25/05/2023,2191,SF REIT,0,0
25/05/2023,2192,MEDLIVE,6311294,44873300
25/05/2023,2196,FOSUN PHARMA,26911157,569170971
25/05/2023,2197,CLOVER BIO-B,9444000,12560520
25/05/2023,2202,CHINA VANKE,79108346,832219800
25/05/2023,2208,GOLDWIND,31909155,189221289
25/05/2023,2225,JINHAI INTL,0,0
25/05/2023,2232,CRYSTAL INTL,4507125,12034024
25/05/2023,2233,WESTCHINACEMENT,68497139,65072282
25/05/2023,2238,GAC GROUP,75270305,344737997
25/05/2023,2245,LYGEND RESOURCE,0,0
25/05/2023,2252,MEDBOT-B,6102308,111306098
25/05/2023,2255,HAICHANG HLDG,175560031,273873648
25/05/2023,2257,SIRNAOMICS-B,673934,33730397
25/05/2023,2269,WUXI BIO,48820422,2096837125
25/05/2023,2273,GUSHENGTANG,958000,45265500
25/05/2023,2282,MGM CHINA,72193784,570330894
25/05/2023,2285,CHERVON,2595112,85898207
25/05/2023,2291,SCIENTECH,0,0
25/05/2023,2299,BILLION IND,0,0
25/05/2023,2313,SHENZHOU INTL,13857730,859872147
25/05/2023,2314,LEE & MAN PAPER,47076183,131342551
25/05/2023,2315,BIOCYTOGEN-B,80500,1948100
25/05/2023,2318,PING AN,469151722,23997110580
25/05/2023,2319,MENGNIU DAIRY,43364859,1309618742
25/05/2023,2322,HK CHAOSHANG GP,0,0
25/05/2023,2328,PICC P&C,200126403,1903202093
25/05/2023,2331,LI NING,43777723,1985319738
25/05/2023,2333,GREATWALL MOTOR,460602909,3855246348
25/05/2023,2338,WEICHAI POWER,48521476,534706666
25/05/2023,2342,COMBA,18319791,24914916
25/05/2023,2343,PACIFIC BASIN,412936390,1028211611
25/05/2023,2356,DAHSING BANKING,1380681,8118404
25/05/2023,2357,AVICHINA,52292906,204465262
25/05/2023,2359,WUXI APPTEC,28851373,1977761619
25/05/2023,2362,JINCHUAN INTL,144492748,63576809
25/05/2023,2367,GIANT BIOGENE,734000,26020300
25/05/2023,2378,PRU,0,0
25/05/2023,2380,CHINA POWER,233400903,709538745
25/05/2023,2382,SUNNY OPTICAL,15695539,1221897711
25/05/2023,2383,TOM GROUP,0,0
25/05/2023,2386,SINOPEC SEG,8146156,29733469
25/05/2023,2388,BOC HONG KONG,69033050,1636083285
25/05/2023,2390,ZHIHU-W,120300,2081190
25/05/2023,2391,TUYA-W,0,0
25/05/2023,2400,XD INC,13083288,273440719
25/05/2023,2407,GAUSH MEDITECH,0,0
25/05/2023,2420,ZIBUYU,0,0
25/05/2023,2423,BEKE-W,0,0
25/05/2023,2436,LX TECHNOLOGY,0,0
25/05/2023,2500,VENUS MEDTECH-B,11317767,91334380
25/05/2023,2518,AUTOHOME-S,0,0
25/05/2023,2552,HUA MEDICINE-B,2755288,6171845
25/05/2023,2588,BOC AVIATION,11526996,689314361
25/05/2023,2600,CHALCO,146105033,514289716
25/05/2023,2601,CPIC,71793876,1565106497
25/05/2023,2602,ONEWO,2107333,57530191
25/05/2023,2607,SH PHARMA,7362816,113387366
25/05/2023,2611,GTJA,4842000,47693700
25/05/2023,2616,CSTONE PHARMA-B,23065931,66199222
25/05/2023,2618,JD LOGISTICS,51971803,614306711
25/05/2023,2628,CHINA LIFE,178918937,2458346194
25/05/2023,2638,HKELECTRIC-SS,17823383,87334577
25/05/2023,2666,UNI MEDICAL,4089666,19712190
25/05/2023,2669,CHINA OVS PPT,19670828,149498293
25/05/2023,2678,TEXHONG INTL GP,3831516,21073338
25/05/2023,2688,ENN ENERGY,9022395,895923824
25/05/2023,2689,ND PAPER,119168757,556518095
25/05/2023,2727,SH ELECTRIC,24548876,47624819
25/05/2023,2777,R&F PROPERTIES,114438306,137325967
25/05/2023,2778,CHAMPION REIT,40746377,114497319
25/05/2023,2799,CHINA HUARONG,345876988,138350795
25/05/2023,2800,TRACKER FUND,166316340,3155020970
25/05/2023,2801,ISHARES CHINA,0,0
25/05/2023,2803,PP BEDROCK,0,0
25/05/2023,2804,PREMIA VIET,0,0
25/05/2023,2806,GX CN CONSUME,0,0
25/05/2023,2807,GX CN ROBO&AI,0,0
25/05/2023,2809,GX CN CLN EN,0,0
25/05/2023,2810,PREMIAEMASEAN,0,0
25/05/2023,2811,HT CSI300 ETF,0,0
25/05/2023,2812,SAMSUNGCDGN,0,0
25/05/2023,2813,CAM CTPB BOND,0,0
25/05/2023,2814,SAMSUNG FANG,0,0
25/05/2023,2817,PP CGBOND,0,0
25/05/2023,2819,ABF HK IDX ETF,0,0
25/05/2023,2820,GX CN BIOTECH,0,0
25/05/2023,2821,ABF PAIF,0,0
25/05/2023,2822,CSOP A50 ETF,9124800,116706192
25/05/2023,2823,ISHARES A50,17089800,228661524
25/05/2023,2825,WISECSIHK100ETF,0,0
25/05/2023,2826,GX CN CLOUD,0,0
25/05/2023,2827,WISE CSI300 ETF,0,0
25/05/2023,2828,HSCEI ETF,5763333,368853312
25/05/2023,2829,ISHARESCGB,0,0
25/05/2023,2832,BOSERA STAR50,0,0
25/05/2023,2834,ISHARESND100,0,0
25/05/2023,2835,PHILLIP HKNEWEQ,0,0
25/05/2023,2836,ISHARES INDIA,0,0
25/05/2023,2837,GX HS TECH,0,0
25/05/2023,2838,HS FCI50 ETF,0,0
25/05/2023,2839,CAM MSCI A50,0,0
25/05/2023,2840,SPDR GOLD TRUST,0,0
25/05/2023,2843,AMUNDI A50,0,0
25/05/2023,2845,GX CN EV BATT,0,0
25/05/2023,2846,ISHARESCSI300,0,0
25/05/2023,2848,TRMSCIKOREA,0,0
25/05/2023,2849,GX AUTO EV,0,0
25/05/2023,2858,YIXIN,8247000,6432660
25/05/2023,2866,COSCO SHIP DEV,41152764,40741236
25/05/2023,2869,GREENTOWN SER,101204156,436189912
25/05/2023,2877,SHINEWAY PHARM,842000,7409600
25/05/2023,2883,CHINA OILFIELD,28538981,232878085
25/05/2023,2888,STANCHART,0,0
25/05/2023,2899,ZIJIN MINING,288507200,3121647904
25/05/2023,3001,PP CNUSDPROP,0,0
25/05/2023,3003,CSOP MSCI A 50,0,0
25/05/2023,3004,CSOP VIETNAM30,0,0
25/05/2023,3005,CSOPCSI500ETF,0,0
25/05/2023,3006,A GX META,0,0
25/05/2023,3007,TRFXIC50,0,0
25/05/2023,3010,ISHARES AXJ,0,0
25/05/2023,3011,A ICBCCICCUSD,0,0
25/05/2023,3012,AMUNDI HK35,0,0
25/05/2023,3015,X TRNIFTY50,0,0
25/05/2023,3020,X TRMSCIUSA,0,0
25/05/2023,3021,FB FTSE TAIWAN,0,0
25/05/2023,3022,ISHARESMSCIEM,0,0
25/05/2023,3023,PA AI&ROBOTICS,0,0
25/05/2023,3024,WISE SSE50ETF,0,0
25/05/2023,3029,GX HS ESG,0,0
25/05/2023,3030,VPEMQQ ETF,0,0
25/05/2023,3031,HT CH A ESG,0,0
25/05/2023,3032,HSTECH ETF,0,0
25/05/2023,3033,CSOP HS TECH,104271644,379131698
25/05/2023,3034,A CSOP META,0,0
25/05/2023,3036,TRMSCITAIWAN,0,0
25/05/2023,3037,CSOP HSI ETF,0,0
25/05/2023,3038,HS ALOWCARBON,0,0
25/05/2023,3039,EFUNDHSIESG,0,0
25/05/2023,3040,GX MSCI CHINA,0,0
25/05/2023,3041,GX CN PB BOND,0,0
25/05/2023,3047,F SSIFIRONORE,0,0
25/05/2023,3050,GX CN GL LEADER,0,0
25/05/2023,3051,A GXASINNOVATOR,0,0
25/05/2023,3053,A CSOP HKD MM,0,0
25/05/2023,3056,A PANDOINNOVATN,0,0
25/05/2023,3058,A GXCNINNOVATOR,0,0
25/05/2023,3059,GX AGREENBOND,0,0
25/05/2023,3060,F CICC CARBON,0,0
25/05/2023,3066,FA CSOP BTC,0,0
25/05/2023,3067,ISHARESHSTECH,0,0
25/05/2023,3068,FA CSOP ETH,0,0
25/05/2023,3069,CAM HSBIOTECH,0,0
25/05/2023,3070,PING AN HKDIV,0,0
25/05/2023,3071,A CICC HKD,0,0
25/05/2023,3072,NIKKOAM INET,0,0
25/05/2023,3073,SPDR GREATCHINA,0,0
25/05/2023,3074,ISHARESMSCITW,0,0
25/05/2023,3076,FB TW SEMICON,0,0
25/05/2023,3077,PREMIA UST,0,0
25/05/2023,3079,CICC CGB,0,0
25/05/2023,3080,PING AN CGB,0,0
25/05/2023,3081,VALUEGOLD ETF,0,0
25/05/2023,3086,CAM NASDAQ100,0,0
25/05/2023,3087,X TRFTSEVIET,0,0
25/05/2023,3088,CAM HS TECH,0,0
25/05/2023,3091,A NIKKOAMMETA,0,0
25/05/2023,3096,A CSOP USD MM,0,0
25/05/2023,3097,F GX OIL,0,0
25/05/2023,3108,HGI ESGLEADER,0,0
25/05/2023,3109,CSOP STAR 50,0,0
25/05/2023,3110,GX HS HIGH DIV,0,0
25/05/2023,3111,EFUNDMSCIA50,0,0
25/05/2023,3112,A PANDOBLKCHAIN,0,0
25/05/2023,3115,ISHARESHSI,0,0
25/05/2023,3116,GX AP HIGH DIV,0,0
25/05/2023,3117,GX CN GAME&ENT,0,0
25/05/2023,3118,HGI MSCI CN A,0,0
25/05/2023,3119,GX ASIA SEMICON,0,0
25/05/2023,3121,CAM AP REAL EST,0,0
25/05/2023,3122,A CSOP RMB MM,0,0
25/05/2023,3124,GX CN ECOM&LOG,0,0
25/05/2023,3125,ISHARESSDCPBB,0,0
25/05/2023,3128,HS AINDTOPETF,0,0
25/05/2023,3129,BOCGBACLIMATE,0,0
25/05/2023,3130,HS CSI300,0,0
25/05/2023,3132,SAMSUNG SEMICON,0,0
25/05/2023,3134,CSOP CSI PV,0,0
25/05/2023,3135,FA SAMSUNG BTC,0,0
25/05/2023,3136,HSI ESG ETF,0,0
25/05/2023,3139,A GX EV BATT,0,0
25/05/2023,3141,CAM ASIA IGB,0,0
25/05/2023,3143,CAM HK BANKS,0,0
25/05/2023,3145,CAM ASIA HIGHDV,0,0
25/05/2023,3147,CSOP CHINEXT,0,0
25/05/2023,3151,PREMIA STAR50,0,0
25/05/2023,3152,A BOS HKD MM,0,0
25/05/2023,3155,A HGI LIFESTYLE,0,0
25/05/2023,3160,CAM JAPAN HDG,0,0
25/05/2023,3162,CSOP SMARTDRIVE,0,0
25/05/2023,3163,PA MULTI-FACTOR,0,0
25/05/2023,3165,CAM EU QLTY HDG,0,0
25/05/2023,3166,PA QLTY FACTOR,0,0
25/05/2023,3167,ICBCCSOPCHINA,0,0
25/05/2023,3171,A SS BLOCKCHAIN,0,0
25/05/2023,3172,A SS ASIA META,0,0
25/05/2023,3173,PP CN NEWECON,0,0
25/05/2023,3174,CSOP HEALTHCARE,0,0
25/05/2023,3175,F SAMSUNG OIL,0,0
25/05/2023,3176,HS CHNEWECON,0,0
25/05/2023,3181,PREMIAASIATEC,0,0
25/05/2023,3182,WISE NEW ECON50,0,0
25/05/2023,3185,GX FINTECH,0,0
25/05/2023,3187,SAMSUNG REITS,0,0
25/05/2023,3188,CAM CSI300,3017971,131402457
25/05/2023,3189,EFUND LIQUOR,0,0
25/05/2023,3190,FB SSH HIGH DIV,0,0
25/05/2023,3191,GX CN SEMICON,0,0
25/05/2023,3192,A BOS RMB MM,0,0
25/05/2023,3193,CSOP CSI 5G,0,0
25/05/2023,3194,CSOP CLOUD ETF,0,0
25/05/2023,3198,PING AN 5HANDL,0,0
25/05/2023,3199,ICBCCSOP CGPB,0,0
25/05/2023,3306,JNBY,595000,4599350
25/05/2023,3308,GOLDEN EAGLE,419000,2053100
25/05/2023,3309,C-MER EYE,11077323,44752385
25/05/2023,3311,CHINA STATE CON,30273152,270641979
25/05/2023,3316,BINJIANG SER,213500,4270000
25/05/2023,3319,A-LIVING,70083832,346914968
25/05/2023,3320,CHINARES PHARMA,52753457,381407494
25/05/2023,3323,CNBM,119793874,563031208
25/05/2023,3328,BANKCOMM,60825435,307776701
25/05/2023,3331,VINDA INT'L,12409353,249427995
25/05/2023,3333,EVERGRANDE,256080959,422533582
25/05/2023,3336,JU TENG INTL,0,0
25/05/2023,3339,LONKING,6009000,7931880
25/05/2023,3347,TIGERMED,7405088,448378078
25/05/2023,3360,FE HORIZON,183603569,1226471841
25/05/2023,3377,SINO-OCEAN GP,103599967,52835983
25/05/2023,3380,LOGAN GROUP,26541020,18844124
25/05/2023,3383,AGILE GROUP,195594651,232757635
25/05/2023,3393,WASION HOLDINGS,1494000,4601520
25/05/2023,3396,LEGENDHOLDING,2610887,20364919
25/05/2023,3403,CAM HSI ESG,0,0
25/05/2023,3405,FB ASIA EGY STR,0,0
25/05/2023,3606,FUYAO GLASS,16867780,493382565
25/05/2023,3613,TONGRENTANGCM,3782935,55760462
25/05/2023,3618,CQRC BANK,29705689,88522953
25/05/2023,3633,ZHONGYU ENERGY,5465147,33228094
25/05/2023,3660,QFIN-S,0,0
25/05/2023,3668,YANCOAL AUS,911800,23478850
25/05/2023,3669,YONGDA AUTO,11659291,49551987
25/05/2023,3690,MEITUAN-W,67893429,8554572054
25/05/2023,3692,HANSOH PHARMA,50715206,655240462
25/05/2023,3709,EEKA FASHION,1973500,21274330
25/05/2023,3738,VOBILE GROUP,106012310,245948559
25/05/2023,3759,PHARMARON,6963301,211336185
25/05/2023,3799,DALI FOODS,41980476,122163185
25/05/2023,3800,GCL TECH,1622519527,2969210734
25/05/2023,3808,SINOTRUK,8920791,103302760
25/05/2023,3813,POU SHENG INT'L,14461258,9689043
25/05/2023,3833,XINXIN MINING,2325000,2906250
25/05/2023,3866,BQD,0,0
25/05/2023,3868,XINYI ENERGY,52477815,119124640
25/05/2023,3877,CSSC SHIPPING,7498436,10197873
25/05/2023,3888,KINGSOFT,58400282,1676088093
25/05/2023,3896,KINGSOFT CLOUD,12626000,26514600
25/05/2023,3898,TIMES ELECTRIC,10485429,340252171
25/05/2023,3899,CIMC ENRIC,16641832,106840561
25/05/2023,3900,GREENTOWN CHINA,13812934,104287652
25/05/2023,3908,CICC,64749381,977715653
25/05/2023,3918,NAGACORP,15858711,78976381
25/05/2023,3931,CALB,3422500,62768650
25/05/2023,3933,UNITED LAB,6394058,43287773
25/05/2023,3948,YITAI COAL,803900,13409052
25/05/2023,3958,DFZQ,10349600,45331248
25/05/2023,3968,CM BANK,174370487,6277337532
25/05/2023,3969,CHINA CRSC,10129132,32413222
25/05/2023,3983,CHINA BLUECHEM,6754190,13440838
25/05/2023,3988,BANK OF CHINA,558498049,1736928932
25/05/2023,3990,MIDEA REAL EST,11635994,83313717
25/05/2023,3993,CMOC,149836955,611334776
25/05/2023,3996,CH ENERGY ENG,58515628,59685941
25/05/2023,3998,BOSIDENG,200578206,675948554
25/05/2023,4332,AMGEN-T,0,0
25/05/2023,4333,CISCO-T,0,0
25/05/2023,4335,INTEL-T,0,0
25/05/2023,4336,APPL MATERIAL-T,0,0
25/05/2023,4337,STARBUCKS-T,0,0
25/05/2023,4338,MICROSOFT-T,0,0
25/05/2023,6030,CITIC SEC,68892698,1063703257
25/05/2023,6049,POLY PPT SER,5436853,217474120
25/05/2023,6055,CTIHK,5577527,52149877
25/05/2023,6060,ZA ONLINE,45924226,1049368564
25/05/2023,6066,CSC,27318712,236306859
25/05/2023,6069,SY HOLDINGS,7565020,45995322
25/05/2023,6078,HYGEIA HEALTH,36528763,1778950758
25/05/2023,6088,FIT HON TENG,29969547,42556757
25/05/2023,6098,CG SERVICES,178879722,1640327051
25/05/2023,6099,CMSC,3351603,25572731
25/05/2023,6100,TONGDAO LIEPIN,18829466,162686586
25/05/2023,6110,TOPSPORTS,58717078,340559052
25/05/2023,6122,JIUTAI RCB,0,0
25/05/2023,6127,JOINN,8539857,256195710
25/05/2023,6160,BEIGENE,7384104,1032297739
25/05/2023,6169,YUHUA EDU,81767988,78497268
25/05/2023,6178,EB SECURITIES,4598800,26167172
25/05/2023,6185,CANSINOBIO,6834146,208441453
25/05/2023,6186,CHINA FEIHE,36672238,172359519
25/05/2023,6196,BANKOFZHENGZHOU,8896002,9518722
25/05/2023,6198,QINGDAO PORT,1069000,4746360
25/05/2023,6199,BANK OF GUIZHOU,0,0
25/05/2023,6600,SCICLONE PHARMA,1113500,11580400
25/05/2023,6606,NH HEALTH,19862553,545227080
25/05/2023,6608,BAIRONG-W,4462765,44627650
25/05/2023,6610,FLOWING CLOUD,11694000,24089640
25/05/2023,6616,GLOBAL NEW MAT,3351000,13772610
25/05/2023,6618,JD HEALTH,79286291,3797813339
25/05/2023,6626,YUEXIU SERVICES,1330000,4136300
25/05/2023,6639,ARRAIL GROUP,3834185,30558454
25/05/2023,6655,HUAXIN CEMENT,2733213,17847881
25/05/2023,6660,AIM VACCINE,0,0
25/05/2023,6667,MEGA GENOMICS,0,0
25/05/2023,6680,JLMAG,243000,4359420
25/05/2023,6686,NOAH HOLDINGS,136497,36171705
25/05/2023,6689,HONGJIU FRUIT,330200,5897372
25/05/2023,6690,HAIER SMARTHOME,116826954,2669495899
25/05/2023,6698,STAR CM,0,0
25/05/2023,6699,ANGELALIGN,18069120,1409391360
25/05/2023,6806,SWHY,6151525,10088501
25/05/2023,6808,SUNART RETAIL,88454545,179562726
25/05/2023,6818,CEB BANK,60068607,147768773
25/05/2023,6821,ASYMCHEM,813621,85023395
25/05/2023,6823,HKT-SS,21031037,210730991
25/05/2023,6826,HAOHAI BIOTEC,326286,12513068
25/05/2023,6830,HUAZHONG IN-V,12318000,30179100
25/05/2023,6837,HAITONG SEC,54037751,282617438
25/05/2023,6855,ASCENTAGE-B,5355049,107636485
25/05/2023,6862,HAIDILAO,214029832,3634226547
25/05/2023,6865,FLAT GLASS,75307068,1860084580
25/05/2023,6868,TENFU,0,0
25/05/2023,6869,YOFC,9064063,115657444
25/05/2023,6881,CGS,57337254,244830075
25/05/2023,6886,HTSC,28355343,275330381
25/05/2023,6929,ORBUSNEICH,0,0
25/05/2023,6955,BOAN BIOTECH,0,0
25/05/2023,6963,SUNSHINE INS,0,0
25/05/2023,6969,SMOORE INTL,200158372,1659312904
25/05/2023,6988,JOY SPREADER,61285000,53317950
25/05/2023,6989,EXCELLENCE CM,4904000,11818640
25/05/2023,6993,BLUE MOON GROUP,16578256,71783848
25/05/2023,6996,ANTENGENE-B,6951025,14527642
25/05/2023,7200,FL2 CSOP HSI,56053300,216029418
25/05/2023,7204,XL2CSOPUSOILGAS,0,0
25/05/2023,7226,XL2CSOPHSTECH,17174600,72305066
25/05/2023,7232,FL2FBFTTAIWAN,0,0
25/05/2023,7233,XL2CSOPCSI300,0,0
25/05/2023,7234,XL2 BOS CHINEXT,0,0
25/05/2023,7248,XL2 CSOP A50,0,0
25/05/2023,7252,XL2CSOPBROKER,0,0
25/05/2023,7261,FL2CAMNDQ100,0,0
25/05/2023,7266,FL2CSOPNASDAQ,0,0
25/05/2023,7288,FL2 CSOP HSCEI,0,0
25/05/2023,7299,FL2CSOPGOLD,0,0
25/05/2023,7300,FI CSOP HSI,0,0
25/05/2023,7331,FICAMNDQ100,0,0
25/05/2023,7332,FIFBFTTAIWAN,0,0
25/05/2023,7333,XICSOPCSI300,0,0
25/05/2023,7345,FI CSOP OIL,0,0
25/05/2023,7348,XI CSOP A50,0,0
25/05/2023,7374,FI CSOPGOLD,0,0
25/05/2023,7500,FI2 CSOP HSI,0,0
25/05/2023,7505,XI2CSOPUSOILGAS,0,0
25/05/2023,7522,FI2CAMNDQ100,0,0
25/05/2023,7552,XI2CSOPHSTECH,0,0
25/05/2023,7568,FI2CSOPNASDAQ,0,0
25/05/2023,7588,FI2 CSOP HSCEI,0,0
25/05/2023,8032,VIVA GOODS,27400000,32606000
25/05/2023,8083,CHINA YOUZAN,413939159,57537543
25/05/2023,8137,HONBRIDGE,8048000,4989760
25/05/2023,8446,ITP HOLDINGS,0,0
25/05/2023,9001,PP CNUSDPROP-U,0,0
25/05/2023,9010,ISHARES AXJ-U,0,0
25/05/2023,9011,A ICBCCICCUSD-U,0,0
25/05/2023,9022,ISHARESMSCIEM-U,0,0
25/05/2023,9031,HT CH A ESG-U,0,0
25/05/2023,9040,GX MSCI CHINA-U,0,0
25/05/2023,9047,F SSIFIRONORE-U,0,0
25/05/2023,9060,F CICC CARBON-U,0,0
25/05/2023,9067,ISHARESHSTECH-U,0,0
25/05/2023,9069,CAM HSBIOTECH-U,0,0
25/05/2023,9072,NIKKOAM INET-U,0,0
25/05/2023,9074,ISHARESMSCITW-U,0,0
25/05/2023,9077,PREMIA UST-U,0,0
25/05/2023,9078,PREMIA UST A-U,0,0
25/05/2023,9081,VALUEGOLD ETF-U,0,0
25/05/2023,9086,CAM NASDAQ100-U,0,0
25/05/2023,9088,CAM HS TECH-U,0,0
25/05/2023,9091,A NIKKOAMMETA-U,0,0
25/05/2023,9096,A CSOP USD MM-U,0,0
25/05/2023,9115,ISHARESHSI-U,0,0
25/05/2023,9125,ISHARESSDCPBB-U,0,0
25/05/2023,9141,CAM ASIA IGB-U,0,0
25/05/2023,9151,PREMIA STAR50-U,0,0
25/05/2023,9167,ICBCCSOPCHINA-U,0,0
25/05/2023,9173,PP CN NEWECON-U,0,0
25/05/2023,9177,PP CGBOND HDG-U,0,0
25/05/2023,9181,PREMIAASIATEC-U,0,0
25/05/2023,9187,SAMSUNG REITS-U,0,0
25/05/2023,9191,GX CN SEMICON-U,0,0
25/05/2023,9403,CAM HSI ESG-U,0,0
25/05/2023,9618,JD-SW,14658202,1907032080
25/05/2023,9626,BILIBILI-W,13845500,1851143350
25/05/2023,9633,NONGFU SPRING,128244402,5354203784
25/05/2023,9638,FERRETTI,0,0
25/05/2023,9658,SUPER HI,5311276,76694825
25/05/2023,9666,JINKE SERVICES,3570031,37271124
25/05/2023,9668,CBHB,21002507,24782958
25/05/2023,9688,ZAI LAB,8686181,223669161
25/05/2023,9696,TIANQI LITHIUM,8123703,443960369
25/05/2023,9698,GDS-SW,34024570,340245700
25/05/2023,9699,SF INTRA-CITY,0,0
25/05/2023,9801,ISHARES CHINA-U,0,0
25/05/2023,9803,PP BEDROCK-U,0,0
25/05/2023,9804,PREMIA VIET-U,0,0
25/05/2023,9806,GX CN CONSUME-U,0,0
25/05/2023,9807,GX CN ROBO&AI-U,0,0
25/05/2023,9809,GX CN CLN EN-U,0,0
25/05/2023,9810,PREMIAEMASEAN-U,0,0
25/05/2023,9812,SAMSUNGCDGN-U,0,0
25/05/2023,9813,CAM CTPB BOND-U,0,0
25/05/2023,9814,SAMSUNG FANG-U,0,0
25/05/2023,9817,PP CGBOND-U,0,0
25/05/2023,9820,GX CN BIOTECH-U,0,0
25/05/2023,9826,GX CN CLOUD-U,0,0
25/05/2023,9829,ISHARESCGB-U,0,0
25/05/2023,9834,ISHARESND100-U,0,0
25/05/2023,9836,ISHARES INDIA-U,0,0
25/05/2023,9839,CAM MSCI A50-U,0,0
25/05/2023,9845,GX CN EV BATT-U,0,0
25/05/2023,9846,ISHARESCSI300-U,0,0
25/05/2023,9858,YOURAN DAIRY,19688735,36227272
25/05/2023,9863,LEAPMOTOR,621100,21924830
25/05/2023,9866,NIO-SW,6791561,415303955
25/05/2023,9868,XPENG-W,92083400,2886814590
25/05/2023,9869,HELENS,31403059,276660950
25/05/2023,9877,JENSCARE-B,0,0
25/05/2023,9878,HUITONGDA NET,0,0
25/05/2023,9886,DINGDANG HEALTH,0,0
25/05/2023,9888,BIDU-SW,11710412,1364262998
25/05/2023,9889,DRCB,0,0
25/05/2023,9896,MNSO,383600,12083400
25/05/2023,9898,WB-SW,127480,16483164
25/05/2023,9899,CLOUD MUSIC,170650,14334600
25/05/2023,9901,NEW ORIENTAL-S,22653422,655816567
25/05/2023,9909,POWERLONG CM,7317531,29562825
25/05/2023,9922,JIUMAOJIU,96487494,1375911664
25/05/2023,9923,YEAHKA,21723053,436633365
25/05/2023,9926,AKESO,37258595,1382293875
25/05/2023,9939,KINTOR PHARMA-B,18166323,75208577
25/05/2023,9955,CLOUDR,4747135,35698455
25/05/2023,9956,ANE,916000,5138760
25/05/2023,9959,LINKLOGIS-W,14841000,44226180
25/05/2023,9961,TRIP.COM-S,2532747,617990268
25/05/2023,9966,ALPHAMAB-B,24715797,215274592
25/05/2023,9969,INNOCARE,27495104,209512692
25/05/2023,9979,GREENTOWN MGMT,3688269,25190877
25/05/2023,9985,WEILONG,0,0
25/05/2023,9987,YUM CHINA,645218,285186356
25/05/2023,9988,BABA-SW,48749253,3834128748
25/05/2023,9989,HEPALINK,1231674,5493266
25/05/2023,9990,ARCHOSAUR GAMES,21659141,85120424
25/05/2023,9991,BAOZUN-W,611591,6690806
25/05/2023,9992,POP MART,88373875,1482913623
25/05/2023,9993,RADIANCE HLDGS,19177565,67313253
25/05/2023,9995,REMEGEN-B,9237622,321007365
25/05/2023,9996,PEIJIA-B,5770633,42644978
25/05/2023,9997,KANGJI MEDICAL,4535442,40546851
25/05/2023,9999,NTES-S,27839366,3633037263
25/05/2023,82800,TRACKER FUND-R,60500,1136190
25/05/2023,82811,HT CSI300 ETF-R,0,0
25/05/2023,82813,CAM CTPB BOND-R,0,0
25/05/2023,82817,PP CGBOND-R,0,0
25/05/2023,82822,CSOP A50 ETF-R,0,0
25/05/2023,82823,ISHARES A50-R,0,0
25/05/2023,82828,HSCEI ETF-R,1400,88858
25/05/2023,82829,ISHARESCGB-R,0,0
25/05/2023,82832,BOSERA STAR50-R,0,0
25/05/2023,82839,CAM MSCI A50-R,0,0
25/05/2023,82843,AMUNDI A50-R,0,0
25/05/2023,82846,ISHARESCSI300-R,0,0
25/05/2023,83001,PP CNUSDPROP-R,0,0
25/05/2023,83005,CSOPCSI500ETF-R,0,0
25/05/2023,83010,ISHARES AXJ-R,0,0
25/05/2023,83012,AMUNDI HK35-R,0,0
25/05/2023,83031,HT CH A ESG-R,0,0
25/05/2023,83038,HS ALOWCARBON-R,0,0
25/05/2023,83053,A CSOP HKD MM-R,0,0
25/05/2023,83059,GX AGREENBOND-R,0,0
25/05/2023,83060,F CICC CARBON-R,0,0
25/05/2023,83079,CICC CGB-R,0,0
25/05/2023,83081,VALUEGOLD ETF-R,0,0
25/05/2023,83108,HGI ESGLEADER-R,0,0
25/05/2023,83111,EFUNDMSCIA50-R,0,0
25/05/2023,83115,ISHARESHSI-R,0,0
25/05/2023,83118,HGI MSCI CN A-R,0,0
25/05/2023,83122,A CSOP RMB MM-R,0,0
25/05/2023,83125,ISHARESSDCPBB-R,0,0
25/05/2023,83128,HS AINDTOPETF-R,0,0
25/05/2023,83129,BOCGBACLIMATE-R,0,0
25/05/2023,83130,HS CSI300-R,0,0
25/05/2023,83147,CSOP CHINEXT-R,0,0
25/05/2023,83151,PREMIA STAR50-R,0,0
25/05/2023,83167,ICBCCSOPCHINA-R,0,0
25/05/2023,83168,HS RMB GOLD ETF,0,0
25/05/2023,83188,CAM CSI300-R,0,0
25/05/2023,83189,EFUND LIQUOR-R,0,0
25/05/2023,83192,A BOS RMB MM-R,0,0
25/05/2023,83199,ICBCCSOP CGPB-R,0,0
25/05/2023,83403,CAM HSI ESG-R,0,0
25/05/2023,87001,HUI XIAN REIT,0,0