Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/06/2023,1,CKH HOLDINGS,14520719,691912260
02/06/2023,2,CLP HOLDINGS,16755587,944177327
02/06/2023,3,HK & CHINA GAS,216195536,1558769815
02/06/2023,4,WHARF HOLDINGS,9378015,156237730
02/06/2023,5,HSBC HOLDINGS,99671299,5800869602
02/06/2023,6,POWER ASSETS,23160890,975073469
02/06/2023,8,PCCW,54779018,204325737
02/06/2023,10,HANG LUNG GROUP,2424000,30203040
02/06/2023,11,HANG SENG BANK,12204737,1304686385
02/06/2023,12,HENDERSON LAND,30411813,746610009
02/06/2023,13,HUTCHMED,6710648,132602404
02/06/2023,14,HYSAN DEV,6090719,124250668
02/06/2023,16,SHK PPT,21379797,2176463335
02/06/2023,17,NEW WORLD DEV,90800310,1748813971
02/06/2023,19,SWIRE PACIFIC A,9040723,488199042
02/06/2023,20,SENSETIME-W,863869278,1900512412
02/06/2023,23,BANK OF E ASIA,6415623,64926105
02/06/2023,27,GALAXY ENT,86269680,4296230064
02/06/2023,28,TIAN AN,0,0
02/06/2023,29,DYNAMIC HOLD,54000,618840
02/06/2023,34,KOWLOON DEV,0,0
02/06/2023,35,FE CONSORT INTL,1911942,3785645
02/06/2023,38,FIRST TRACTOR,4838000,18626300
02/06/2023,41,GREAT EAGLE H,317076,4711749
02/06/2023,45,HK&S HOTELS,0,0
02/06/2023,50,HK FERRY (HOLD),277000,1986090
02/06/2023,51,HARBOUR CENTRE,0,0
02/06/2023,53,GUOCO GROUP,0,0
02/06/2023,62,TRANSPORT INT'L,0,0
02/06/2023,66,MTR CORPORATION,40263673,1469624065
02/06/2023,69,SHANGRI-LA ASIA,10975195,67058441
02/06/2023,71,MIRAMAR HOTEL,0,0
02/06/2023,81,CH OVS G OCEANS,68748282,261243472
02/06/2023,83,SINO LAND,59164356,609392867
02/06/2023,86,SUN HUNG KAI CO,580811,1672736
02/06/2023,87,SWIRE PACIFIC B,2098254,18212845
02/06/2023,88,TAI CHEUNG HOLD,0,0
02/06/2023,101,HANG LUNG PPT,30226648,391737358
02/06/2023,105,ASSO INT HOTELS,0,0
02/06/2023,107,SICHUAN EXPRESS,7728800,16848784
02/06/2023,116,CHOW SANG SANG,1698804,15595021
02/06/2023,119,POLY PROPERTY,37848495,68884261
02/06/2023,120,COSMOPOL INT'L,1664000,2080000
02/06/2023,123,YUEXIU PROPERTY,56792123,498066919
02/06/2023,127,CHINESE EST H,0,0
02/06/2023,135,KUNLUN ENERGY,32598804,203742525
02/06/2023,136,CHINA RUYI,466598290,830544956
02/06/2023,142,FIRST PACIFIC,11858402,35693790
02/06/2023,144,CHINA MER PORT,35426672,413783529
02/06/2023,148,KINGBOARD HLDG,781600,16726240
02/06/2023,151,WANT WANT CHINA,73927154,371114313
02/06/2023,152,SHENZHEN INT'L,21741305,140883656
02/06/2023,165,CHINA EB LTD,15336212,78214681
02/06/2023,168,TSINGTAO BREW,11765589,811825641
02/06/2023,173,K. WAH INT'L,4026474,10629891
02/06/2023,175,GEELY AUTO,321067418,3050140471
02/06/2023,177,JIANGSU EXPRESS,8503230,63944290
02/06/2023,178,SA SA INT'L,29815628,42636348
02/06/2023,179,JOHNSON ELEC H,3580551,34946178
02/06/2023,182,CONCORD NE,37719617,26026536
02/06/2023,189,DONGYUE GROUP,56462328,393542426
02/06/2023,194,LIU CHONG HING,0,0
02/06/2023,200,MELCO INT'L DEV,26452066,198919536
02/06/2023,207,JOY CITY PPT,0,0
02/06/2023,215,HUTCHTEL HK,13962850,16895049
02/06/2023,220,U-PRESID CHINA,43229428,303038290
02/06/2023,241,ALI HEALTH,461955664,2240484970
02/06/2023,242,SHUN TAK HOLD,7135667,8919584
02/06/2023,247,TST PROPERTIES,0,0
02/06/2023,256,CITYCHAMP,5056024,5258265
02/06/2023,257,EB ENVIRONMENT,141501420,444314459
02/06/2023,267,CITIC,20417083,191308068
02/06/2023,268,KINGDEE INT'L,142183249,1615201709
02/06/2023,270,GUANGDONG INV,60226400,419778008
02/06/2023,272,SHUI ON LAND,36044100,32800131
02/06/2023,285,BYD ELECTRONIC,31659287,764571781
02/06/2023,286,AIDIGONG,63462960,26337128
02/06/2023,288,WH GROUP,150450521,625874167
02/06/2023,289,WING ON CO,0,0
02/06/2023,291,CHINA RES BEER,21409747,1088685635
02/06/2023,293,CATHAY PAC AIR,259216737,1884505678
02/06/2023,297,SINOFERT,29003288,31033518
02/06/2023,302,CMGE,32722127,66425918
02/06/2023,303,VTECH HOLDINGS,2149459,102744140
02/06/2023,308,CHINA TRAVEL HK,54137873,83913703
02/06/2023,314,SIPAI HEALTH,0,0
02/06/2023,315,SMARTONE TELE,466000,2162240
02/06/2023,316,OOIL,13690160,1316993392
02/06/2023,317,COMEC,522000,5627160
02/06/2023,322,TINGYI,107316957,1300681519
02/06/2023,323,MAANSHAN IRON,26715987,38738181
02/06/2023,327,PAX GLOBAL,6914832,41143250
02/06/2023,330,ESPRIT HOLDINGS,13806957,7869965
02/06/2023,336,HUABAO INTL,39574341,128220865
02/06/2023,338,SHANGHAI PECHEM,47847700,61723533
02/06/2023,341,CAFE DE CORAL H,1682206,17326722
02/06/2023,345,VITASOY INT'L,24680564,304558160
02/06/2023,347,ANGANG STEEL,42055186,89998098
02/06/2023,354,CHINASOFT INT'L,114829126,552328096
02/06/2023,357,MEILAN AIRPORT,10690562,150309302
02/06/2023,358,JIANGXI COPPER,32169536,400832419
02/06/2023,363,SHANGHAI IND H,5129999,54788389
02/06/2023,369,WING TAI PPT,0,0
02/06/2023,371,BJ ENT WATER,98171724,197325165
02/06/2023,376,YUNFENG FIN,0,0
02/06/2023,384,CHINA GAS HOLD,35685870,335090319
02/06/2023,386,SINOPEC CORP,262858626,1314293130
02/06/2023,388,HKEX,15668295,4738092408
02/06/2023,390,CHINA RAILWAY,50271121,262917963
02/06/2023,392,BEIJING ENT,3100638,95499650
02/06/2023,398,ORIENTAL WATCH,646000,2887620
02/06/2023,405,YUEXIU REIT,18428000,34276080
02/06/2023,410,SOHO CHINA,28099359,34000224
02/06/2023,412,SDHG,11834499,57515665
02/06/2023,419,HUAYI TENCENT,29080000,3518680
02/06/2023,425,MINTH GROUP,15035285,309726871
02/06/2023,435,SUNLIGHT REIT,0,0
02/06/2023,440,DAH SING,821485,16676146
02/06/2023,460,SIHUAN PHARM,104656535,80585532
02/06/2023,467,UNITEDENERGY GP,122896699,121667732
02/06/2023,468,GAPACK,4505000,9460500
02/06/2023,480,HKR INT'L,0,0
02/06/2023,486,RUSAL,0,0
02/06/2023,489,DONGFENG GROUP,50283732,181524273
02/06/2023,493,GOME RETAIL,1292651544,135728412
02/06/2023,506,CHINA FOODS,770000,1986600
02/06/2023,511,TVB,6165672,44146212
02/06/2023,512,GRAND PHARMA,13607167,65586545
02/06/2023,517,COSCO SHIP INTL,524000,1367640
02/06/2023,520,XIABUXIABU,26524554,123339176
02/06/2023,522,ASMPT,6445842,457332490
02/06/2023,525,GUANGSHEN RAIL,10187880,21088912
02/06/2023,535,GEMDALE PPT,41181696,18737672
02/06/2023,546,FUFENG GROUP,95059558,416360864
02/06/2023,548,SHENZHENEXPRESS,10517354,69624883
02/06/2023,551,YUE YUEN IND,4223064,42103948
02/06/2023,552,CHINACOMSERVICE,17745078,68850903
02/06/2023,558,LK TECH,65348600,479005238
02/06/2023,564,ZMJ,1555400,11323312
02/06/2023,570,TRAD CHI MED,138623184,530926795
02/06/2023,576,ZHEJIANGEXPRESS,94723284,560761841
02/06/2023,579,JNCEC,13432954,25119624
02/06/2023,580,SUN.KING TECH,15106008,25075973
02/06/2023,581,CHINA ORIENTAL,24924147,27665803
02/06/2023,586,CONCH VENTURE,21135650,218542621
02/06/2023,587,CONCH ENVIRO,55703753,132017895
02/06/2023,590,LUK FOOK HOLD,1002000,22244400
02/06/2023,596,INSPUR DIGI ENT,2230000,7069100
02/06/2023,598,SINOTRANS,13674654,35280607
02/06/2023,603,CHINA OIL & GAS,0,0
02/06/2023,604,SHENZHEN INVEST,30264345,39948935
02/06/2023,607,FULLSHARE,46862262,3327221
02/06/2023,609,TIANDE CHEMICAL,376000,703120
02/06/2023,622,OSHIDORI,0,0
02/06/2023,631,SANY INT'L,24125241,241734915
02/06/2023,636,KERRY LOG NET,3500381,32378524
02/06/2023,639,SHOUGANG RES,15273583,37114807
02/06/2023,650,PRODUCTIVE TECH,45912358,33516021
02/06/2023,656,FOSUN INTL,76527761,413249909
02/06/2023,658,C TRANSMISSION,14884943,39593948
02/06/2023,659,NWS HOLDINGS,6864005,46537954
02/06/2023,662,ASIA FINANCIAL,0,0
02/06/2023,665,HAITONG INT'L,238193007,154825455
02/06/2023,667,CHINA EAST EDU,13652761,45463694
02/06/2023,669,TECHTRONIC IND,55756285,4112026019
02/06/2023,670,CHINA EAST AIR,119216277,313538809
02/06/2023,683,KERRY PPT,13195083,222733001
02/06/2023,686,BJ ENERGY INTL,0,0
02/06/2023,688,CHINA OVERSEAS,68444641,1163558897
02/06/2023,694,BEIJING AIRPORT,81435251,449522586
02/06/2023,696,TRAVELSKY TECH,18105117,270490448
02/06/2023,697,SHOUCHENG,16364000,33873480
02/06/2023,700,TENCENT,41138522,13748494052
02/06/2023,709,GIORDANO INT'L,5433533,11845102
02/06/2023,710,BOE VARITRONIX,5370000,59821800
02/06/2023,719,SHANDONG XINHUA,5679600,36008664
02/06/2023,728,CHINA TELECOM,106544607,419785752
02/06/2023,732,TRULY INT'L,22217200,19995480
02/06/2023,743,ASIA CEMENT CH,6137740,22034487
02/06/2023,751,SKYWORTH GROUP,20384599,76034554
02/06/2023,753,AIR CHINA,182577095,1013302877
02/06/2023,754,HOPSON DEV HOLD,14216058,99228085
02/06/2023,762,CHINA UNICOM,22009911,128757979
02/06/2023,763,ZTE,36494391,895937299
02/06/2023,772,CHINA LIT,33998524,1103252104
02/06/2023,775,CKLIFE SCIENCES,21548764,16161573
02/06/2023,777,NETDRAGON,6378988,94664182
02/06/2023,778,FORTUNE REIT,0,0
02/06/2023,780,TONGCHENGTRAVEL,24393942,402012164
02/06/2023,788,CHINA TOWER,371918922,331007841
02/06/2023,799,IGG,25586333,113347455
02/06/2023,806,VALUE PARTNERS,59259971,148149928
02/06/2023,807,SIICENVIRONMENT,3147200,3996944
02/06/2023,808,PROSPERITY REIT,0,0
02/06/2023,811,XINHUA WINSHARE,2811067,16529074
02/06/2023,817,CHINA JINMAO,245583855,297156465
02/06/2023,818,HI SUN TECH,7053001,5219221
02/06/2023,819,TIANNENG POWER,127073931,1141123900
02/06/2023,823,LINK REIT,19404374,914916234
02/06/2023,826,TIANGONG INT'L,14033945,29892303
02/06/2023,830,CSC DEVELOPMENT,1192000,2980000
02/06/2023,836,CHINA RES POWER,26514665,486278956
02/06/2023,839,CHINA EDU GROUP,26648775,168686746
02/06/2023,853,MICROPORT,58120871,829966038
02/06/2023,855,CHINA WATER,17122629,101194737
02/06/2023,856,VSTECS,3470918,14126636
02/06/2023,857,PETROCHINA,359979396,1918690181
02/06/2023,861,DC HOLDINGS,4439574,14295428
02/06/2023,867,CMS,9495580,109199170
02/06/2023,868,XINYI GLASS,76490925,945427833
02/06/2023,873,SHIMAO SERVICES,61241544,98598886
02/06/2023,874,BAIYUNSHAN PH,3416610,85927742
02/06/2023,880,SJM HOLDINGS,180597130,581522759
02/06/2023,881,ZHONGSHENG HLDG,32840199,1026256219
02/06/2023,883,CNOOC,9721287,118016424
02/06/2023,884,CIFI HOLD GP,308444044,234417473
02/06/2023,902,HUANENG POWER,167679852,830015267
02/06/2023,906,COFCO PACKAGING,598000,2421900
02/06/2023,909,MING YUAN CLOUD,171366808,666616883
02/06/2023,914,CONCH CEMENT,31513629,642878032
02/06/2023,916,CHINA LONGYUAN,35740883,309516047
02/06/2023,921,HISENSE HA,2433368,40685913
02/06/2023,934,SINOPEC KANTONS,10883458,32323870
02/06/2023,939,CCB,773351108,3882222562
02/06/2023,941,CHINA MOBILE,6455169,415712884
02/06/2023,945,MANULIFE-S,0,0
02/06/2023,956,CHINA SUNTIEN,32861280,100555517
02/06/2023,960,LONGFOR GROUP,178026098,3026443666
02/06/2023,966,CHINA TAIPING,7276300,60466053
02/06/2023,968,XINYI SOLAR,118140731,973479623
02/06/2023,973,L'OCCITANE,6428477,144319309
02/06/2023,975,MONGOL MINING,2297801,4710492
02/06/2023,981,SMIC,7197304,143514242
02/06/2023,989,HUA YIN INTL H,0,0
02/06/2023,990,THEME INT'L,98952348,91036160
02/06/2023,991,DATANG POWER,53096344,86016077
02/06/2023,992,LENOVO GROUP,504838336,3786287520
02/06/2023,995,ANHUIEXPRESSWAY,5950472,47960804
02/06/2023,998,CITIC BANK,80895778,339762268
02/06/2023,1003,HUANXI MEDIA,5650000,6893000
02/06/2023,1024,KUAISHOU-W,74493412,4253573825
02/06/2023,1030,SEAZEN,98315571,156321758
02/06/2023,1033,SINOPEC SSC,15802000,9007140
02/06/2023,1038,CKI HOLDINGS,9264092,391407887
02/06/2023,1044,HENGAN INT'L,13396239,460160810
02/06/2023,1052,YUEXIUTRANSPORT,14786122,56039402
02/06/2023,1055,CHINA SOUTH AIR,154502586,668996197
02/06/2023,1060,ALI PICTURES,431242583,178965672
02/06/2023,1066,WEIGAO GROUP,161102017,1949334406
02/06/2023,1070,TCL ELECTRONICS,10637950,35637133
02/06/2023,1071,HUADIAN POWER,87944774,366729708
02/06/2023,1072,DONGFANG ELEC,4812773,50919138
02/06/2023,1083,TG SMART ENERGY,38200885,134467115
02/06/2023,1088,CHINA SHENHUA,69142659,1756223539
02/06/2023,1093,CSPC PHARMA,82041114,558699986
02/06/2023,1099,SINOPHARM,22418071,586232557
02/06/2023,1108,TRIUMPH NEW EN,12226405,77759936
02/06/2023,1109,CHINA RES LAND,45197067,1432747024
02/06/2023,1112,H&H INTL HLDG,2291049,24880792
02/06/2023,1113,CK ASSET,12784349,558676051
02/06/2023,1115,TIBET WATER,0,0
02/06/2023,1117,CH MODERN D,88457543,81380940
02/06/2023,1119,IDREAMSKY,141667558,447669483
02/06/2023,1121,GOLDENSOLAR,28062553,161079054
02/06/2023,1128,WYNN MACAU,272956035,1927069607
02/06/2023,1133,HARBIN ELECTRIC,3964000,12010920
02/06/2023,1137,HK TECH VENTURE,38922428,177097047
02/06/2023,1138,COSCO SHIP ENGY,95998701,670070933
02/06/2023,1140,WEALTHKING INV,0,0
02/06/2023,1157,ZOOMLION,26909526,102256199
02/06/2023,1164,CGN MINING,87575225,79693455
02/06/2023,1167,JACOBIO-B,6413462,38544907
02/06/2023,1171,YANKUANG ENERGY,122565914,2488088054
02/06/2023,1176,ZHUGUANG HOLD,42268444,27897173
02/06/2023,1177,SINO BIOPHARM,217277065,821307306
02/06/2023,1179,HWORLD-S,5594100,170060640
02/06/2023,1183,MECOM POWER,13780518,15020765
02/06/2023,1186,CHINA RAIL CONS,2309331,13855986
02/06/2023,1193,CHINA RES GAS,24832173,694059235
02/06/2023,1196,REALORD GROUP,20657267,108450652
02/06/2023,1199,COSCO SHIP PORT,43683130,220162975
02/06/2023,1208,MMG,88944932,222362330
02/06/2023,1209,CHINA RES MIXC,18672699,720766181
02/06/2023,1211,BYD COMPANY,45321682,11103812090
02/06/2023,1216,ZYBANK,0,0
02/06/2023,1221,SINO HOTELS,0,0
02/06/2023,1224,C C LAND,0,0
02/06/2023,1230,YASHILI INT'L,0,0
02/06/2023,1231,NEWTON RES,0,0
02/06/2023,1234,CHINA LILANG,2975955,12558530
02/06/2023,1238,POWERLONG,80016174,77615689
02/06/2023,1244,3D MEDICINES,0,0
02/06/2023,1250,SDHS NEW ENERGY,376845267,22610716
02/06/2023,1252,CHINA TIANRUI,2637000,15901110
02/06/2023,1258,CHINFMINING,28233043,109544207
02/06/2023,1268,MEIDONG AUTO,45869989,498148081
02/06/2023,1271,GRAND MING,0,0
02/06/2023,1277,KINETIC DEV,2046000,1227600
02/06/2023,1288,ABC,620746164,1837408645
02/06/2023,1299,AIA,75901058,5920282524
02/06/2023,1302,LIFETECH SCI,40731697,94497537
02/06/2023,1308,SITC,86041219,1149510686
02/06/2023,1310,HKBN,34489403,179344896
02/06/2023,1313,CHINARES CEMENT,84546917,255331689
02/06/2023,1316,NEXTEER,28135787,106353275
02/06/2023,1336,NCI,31242930,638917919
02/06/2023,1339,PICC GROUP,85757464,255557243
02/06/2023,1347,HUA HONG SEMI,51890852,1349162152
02/06/2023,1357,MEITU,180161059,371131782
02/06/2023,1359,CHINA CINDA,296347598,266712838
02/06/2023,1361,361 DEGREES,5347687,20053826
02/06/2023,1368,XTEP INT'L,73808114,623678563
02/06/2023,1375,CC SECURITIES,12234000,14069100
02/06/2023,1378,CHINAHONGQIAO,257685252,1623417088
02/06/2023,1381,CANVEST ENV,8819299,33425143
02/06/2023,1382,PACIFICTEXTILES,6312374,14644708
02/06/2023,1385,SHANGHAI FUDAN,24620521,515799915
02/06/2023,1398,ICBC,720834824,3027506261
02/06/2023,1415,COWELL,8519179,158456729
02/06/2023,1426,SPRING REIT,0,0
02/06/2023,1448,FU SHOU YUAN,18546576,111093990
02/06/2023,1456,GUOLIAN SEC,2326000,8629460
02/06/2023,1458,ZHOU HEI YA,98498883,317166403
02/06/2023,1468,KINGKEY FIN INT,41592300,71538756
02/06/2023,1475,NISSIN FOODS,4706985,32384057
02/06/2023,1476,HENGTOU SEC,0,0
02/06/2023,1477,OCUMENSION-B,5820803,40745621
02/06/2023,1478,Q TECH,10077488,33658810
02/06/2023,1501,KDL MEDICAL,123200,3381840
02/06/2023,1503,CMC REIT,0,0
02/06/2023,1508,CHINA RE,13491000,7689870
02/06/2023,1513,LIVZON PHARMA,2619936,73620202
02/06/2023,1515,CR MEDICAL,20765649,129162337
02/06/2023,1516,SUNAC SERVICES,43086979,97376573
02/06/2023,1521,FRONTAGE,8760131,18133471
02/06/2023,1528,RS MACALLINE,14799532,44398596
02/06/2023,1530,3SBIO,32614608,255372381
02/06/2023,1548,GENSCRIPT BIO,96655585,1784262099
02/06/2023,1551,GRCB,0,0
02/06/2023,1558,HEC CJ PHARM,5209271,34016540
02/06/2023,1563,ALLI INTL ED LE,8852158,42932966
02/06/2023,1578,BANK OF TIANJIN,0,0
02/06/2023,1579,YIHAI INTL,45130268,848449038
02/06/2023,1585,YADEA,86727982,1437949942
02/06/2023,1606,CDB LEASING,660000,699600
02/06/2023,1610,COFCO JOYCOME,138384173,258778404
02/06/2023,1618,MCC,12440390,24134357
02/06/2023,1658,PSBC,1211853516,6071386115
02/06/2023,1666,TONG REN TANG,6830839,47269406
02/06/2023,1668,CHINASOUTHCITY,95866229,46015790
02/06/2023,1672,ASCLETIS-B,14338307,27099400
02/06/2023,1675,ASIAINFO TECH,2877600,35797344
02/06/2023,1681,CONSUN PHARMA,1171000,5855000
02/06/2023,1686,SUNEVISION,4244946,19229605
02/06/2023,1691,JS GLOBAL LIFE,75770831,566008108
02/06/2023,1696,SISRAM MED,3274505,30944072
02/06/2023,1698,TME-SW,0,0
02/06/2023,1717,AUSNUTRIA,2151590,7379954
02/06/2023,1725,HK AERO TECH,3202000,28914060
02/06/2023,1729,TIME INTERCON,16213980,26428787
02/06/2023,1733,E-COMMODITIES,32305346,37151148
02/06/2023,1735,CENTRAL NEW EGY,409000,8139100
02/06/2023,1755,S-ENJOY SERVICE,10633582,45618067
02/06/2023,1760,INTRON TECH,5595000,25737000
02/06/2023,1765,HOPE EDU,566597150,328626347
02/06/2023,1766,CRRC,64270789,308499787
02/06/2023,1772,GANFENGLITHIUM,52991953,2827120693
02/06/2023,1773,TIANLI INT HLDG,15455695,31684175
02/06/2023,1776,GF SEC,51188838,557958334
02/06/2023,1787,SD GOLD,35978891,569905633
02/06/2023,1788,GUOTAI JUNAN I,46946978,30046066
02/06/2023,1789,AK MEDICAL,47378045,338753022
02/06/2023,1797,EAST BUY,62177684,1936834857
02/06/2023,1798,DATANG RENEW,78391867,221848984
02/06/2023,1799,XINTE ENERGY,41252818,696347568
02/06/2023,1800,CHINA COMM CONS,8059028,37232709
02/06/2023,1801,INNOVENT BIO,48657375,1800322875
02/06/2023,1810,XIAOMI-W,363982205,3909168882
02/06/2023,1811,CGN NEW ENERGY,26491337,62519555
02/06/2023,1812,CHENMING PAPER,18733917,42338652
02/06/2023,1813,KWG GROUP,110312587,81631314
02/06/2023,1816,CGN POWER,69849369,134110788
02/06/2023,1818,ZHAOJIN MINING,77427209,915189610
02/06/2023,1821,ESR,62270993,774651153
02/06/2023,1830,PERFECT MEDICAL,5110207,17272500
02/06/2023,1833,PA GOODDOCTOR,87450652,1736769949
02/06/2023,1836,STELLA HOLDINGS,284500,2105300
02/06/2023,1857,CEB WATER,0,0
02/06/2023,1858,CHUNLI MEDICAL,2127141,34417141
02/06/2023,1860,MOBVISTA,9094001,34375324
02/06/2023,1866,CHINA XLX FERT,5770000,23541600
02/06/2023,1873,VIVA BIOTECH,73731784,116496219
02/06/2023,1876,BUD APAC,78449223,1576829382
02/06/2023,1877,JUNSHI BIO,9093012,230507854
02/06/2023,1880,CTG DUTY-FREE,13251725,1663091488
02/06/2023,1882,HAITIAN INT'L,10642071,195814106
02/06/2023,1883,CITIC TELECOM,5958250,17576838
02/06/2023,1888,KB LAMINATES,43306864,323502274
02/06/2023,1896,MAOYAN ENT,10495417,71053973
02/06/2023,1898,CHINA COAL,124388343,766232193
02/06/2023,1899,XINGDA INT'L,1110217,1809654
02/06/2023,1907,CHINA RISUN GP,22238226,76054733
02/06/2023,1908,C&D INTL GROUP,22519200,426964032
02/06/2023,1910,SAMSONITE,16630089,340916825
02/06/2023,1911,CR HOLDINGS,10073131,73231662
02/06/2023,1913,PRADA,5809351,310509811
02/06/2023,1916,JIANGXI BANK,744500,729610
02/06/2023,1918,SUNAC,73137887,98736147
02/06/2023,1919,COSCO SHIP HOLD,329771965,2338083232
02/06/2023,1928,SANDS CHINA LTD,160140169,4243714479
02/06/2023,1929,CHOW TAI FOOK,111073789,1555033046
02/06/2023,1951,JXR,100357699,428527375
02/06/2023,1952,EVEREST MED-B,7002438,80107891
02/06/2023,1958,BAIC MOTOR,22121718,45791956
02/06/2023,1963,BCQ,912500,4106250
02/06/2023,1966,CHINA SCE GROUP,72499382,37699679
02/06/2023,1967,CONFIDENCE IN,0,0
02/06/2023,1972,SWIREPROPERTIES,18746227,361052332
02/06/2023,1988,MINSHENG BANK,781177528,2452897438
02/06/2023,1992,FOSUN TOURISM,5136864,38577849
02/06/2023,1995,CIFI ES SERVICE,25429261,77559246
02/06/2023,1997,WHARF REIC,46306123,1838353083
02/06/2023,1999,MAN WAH HLDGS,27732144,148644292
02/06/2023,2001,NEW HIGHER EDU,5456000,13367200
02/06/2023,2002,SUNSHINE PAPER,3555996,10134589
02/06/2023,2005,SSY GROUP,17436196,84216827
02/06/2023,2007,COUNTRY GARDEN,1903796830,2893771182
02/06/2023,2009,BBMG,32279675,28728911
02/06/2023,2013,WEIMOB INC,259088863,1031173675
02/06/2023,2015,LI AUTO-W,39737629,4673145170
02/06/2023,2016,CZBANK,0,0
02/06/2023,2018,AAC TECH,111838788,1751395420
02/06/2023,2020,ANTA SPORTS,36840004,3105612337
02/06/2023,2038,FIH,53285787,42095772
02/06/2023,2039,CIMC,7403050,36348976
02/06/2023,2057,ZTO EXPRESS-W,1180286,241958630
02/06/2023,2066,SHENGJINGBANK,0,0
02/06/2023,2076,BOSS ZHIPIN-W,0,0
02/06/2023,2096,SIMCERE PHARMA,24122789,188157754
02/06/2023,2098,ZALL SMARTCOM,3517000,1406800
02/06/2023,2099,CHINAGOLDINTL,2056776,70855933
02/06/2023,2121,AINNOVATION,1316200,30799080
02/06/2023,2128,CHINA LESSO,17313009,94355899
02/06/2023,2137,BRII-B,26252644,99760047
02/06/2023,2138,EC HEALTHCARE,11073211,50050914
02/06/2023,2139,BANK OF GANSU,0,0
02/06/2023,2145,CHICMAX,0,0
02/06/2023,2150,NAYUKI,18512500,116073375
02/06/2023,2155,MORIMATSU INTL,532000,3708040
02/06/2023,2156,C&D PROPERTY,828000,3229200
02/06/2023,2157,LEPU BIO-B,0,0
02/06/2023,2158,YIDU TECH,25969642,137898799
02/06/2023,2160,CARDIOFLOW-B,27678294,49820929
02/06/2023,2162,KEYMED BIO-B,1475979,62950504
02/06/2023,2163,BROAD HOMES,1074000,3511980
02/06/2023,2171,CARSGEN-B,8744033,94610437
02/06/2023,2172,MICROPORT NEURO,590000,7988600
02/06/2023,2179,RECBIO-B,143000,1859000
02/06/2023,2186,LUYE PHARMA,117891093,397292983
02/06/2023,2190,ZYLOXTB-B,817000,9281120
02/06/2023,2191,SF REIT,0,0
02/06/2023,2192,MEDLIVE,6113568,44139961
02/06/2023,2196,FOSUN PHARMA,24930767,523546107
02/06/2023,2197,CLOVER BIO-B,7178500,8327060
02/06/2023,2202,CHINA VANKE,75212395,812293866
02/06/2023,2208,GOLDWIND,33225430,194368766
02/06/2023,2225,JINHAI INTL,0,0
02/06/2023,2232,CRYSTAL INTL,4457625,11589825
02/06/2023,2233,WESTCHINACEMENT,71509054,61497786
02/06/2023,2238,GAC GROUP,75438261,354559827
02/06/2023,2245,LYGEND RESOURCE,0,0
02/06/2023,2252,MEDBOT-B,6465237,123486027
02/06/2023,2255,HAICHANG HLDG,162510031,258390949
02/06/2023,2257,SIRNAOMICS-B,729504,32827680
02/06/2023,2269,WUXI BIO,51581627,2292803320
02/06/2023,2273,GUSHENGTANG,1559100,78110910
02/06/2023,2282,MGM CHINA,63274190,550485453
02/06/2023,2285,CHERVON,2713512,91174003
02/06/2023,2291,SCIENTECH,0,0
02/06/2023,2299,BILLION IND,0,0
02/06/2023,2313,SHENZHOU INTL,14456979,960666255
02/06/2023,2314,LEE & MAN PAPER,38180222,104232006
02/06/2023,2315,BIOCYTOGEN-B,79500,1856325
02/06/2023,2318,PING AN,460762625,23752313319
02/06/2023,2319,MENGNIU DAIRY,51314278,1601005474
02/06/2023,2322,HK CHAOSHANG GP,0,0
02/06/2023,2328,PICC P&C,200975994,1873096264
02/06/2023,2331,LI NING,45981273,2128932940
02/06/2023,2333,GREATWALL MOTOR,439450060,3691380504
02/06/2023,2338,WEICHAI POWER,39141808,427428543
02/06/2023,2342,COMBA,18345791,25317192
02/06/2023,2343,PACIFIC BASIN,402870737,930631402
02/06/2023,2356,DAHSING BANKING,1698343,10054191
02/06/2023,2357,AVICHINA,52700771,206060015
02/06/2023,2359,WUXI APPTEC,28545594,1941100392
02/06/2023,2362,JINCHUAN INTL,125246112,53855828
02/06/2023,2367,GIANT BIOGENE,616200,22368060
02/06/2023,2378,PRU,0,0
02/06/2023,2380,CHINA POWER,238176328,712147221
02/06/2023,2382,SUNNY OPTICAL,15818965,1203032288
02/06/2023,2383,TOM GROUP,0,0
02/06/2023,2386,SINOPEC SEG,6689156,22943805
02/06/2023,2388,BOC HONG KONG,72007509,1710178339
02/06/2023,2390,ZHIHU-W,193000,3338900
02/06/2023,2391,TUYA-W,0,0
02/06/2023,2400,XD INC,12375518,266692413
02/06/2023,2407,GAUSH MEDITECH,0,0
02/06/2023,2420,ZIBUYU,0,0
02/06/2023,2423,BEKE-W,0,0
02/06/2023,2436,LX TECHNOLOGY,0,0
02/06/2023,2500,VENUS MEDTECH-B,9649843,74207293
02/06/2023,2518,AUTOHOME-S,0,0
02/06/2023,2552,HUA MEDICINE-B,2521803,5194914
02/06/2023,2588,BOC AVIATION,11720214,694422680
02/06/2023,2600,CHALCO,129280217,469287188
02/06/2023,2601,CPIC,68224905,1356311111
02/06/2023,2602,ONEWO,2122624,57416979
02/06/2023,2607,SH PHARMA,8142624,125396410
02/06/2023,2611,GTJA,5056000,49245440
02/06/2023,2616,CSTONE PHARMA-B,22821077,64355437
02/06/2023,2618,JD LOGISTICS,131538986,1654760444
02/06/2023,2628,CHINA LIFE,176754845,2361444729
02/06/2023,2638,HKELECTRIC-SS,16300383,77589823
02/06/2023,2666,UNI MEDICAL,3315666,15550474
02/06/2023,2669,CHINA OVS PPT,18258735,145887293
02/06/2023,2678,TEXHONG INTL GP,3793516,21509236
02/06/2023,2688,ENN ENERGY,6543668,648150315
02/06/2023,2689,ND PAPER,118632893,535034347
02/06/2023,2727,SH ELECTRIC,23039925,46079850
02/06/2023,2777,R&F PROPERTIES,111622928,142877348
02/06/2023,2778,CHAMPION REIT,40811398,119577396
02/06/2023,2799,CHINA HUARONG,339535210,132418732
02/06/2023,2800,TRACKER FUND,39735000,762514650
02/06/2023,2801,ISHARES CHINA,0,0
02/06/2023,2803,PP BEDROCK,0,0
02/06/2023,2804,PREMIA VIET,0,0
02/06/2023,2806,GX CN CONSUME,0,0
02/06/2023,2807,GX CN ROBO&AI,0,0
02/06/2023,2809,GX CN CLN EN,0,0
02/06/2023,2810,PREMIAEMASEAN,0,0
02/06/2023,2811,HT CSI300 ETF,0,0
02/06/2023,2812,SAMSUNGCDGN,0,0
02/06/2023,2813,CAM CTPB BOND,0,0
02/06/2023,2814,SAMSUNG FANG,0,0
02/06/2023,2817,PP CGBOND,0,0
02/06/2023,2819,ABF HK IDX ETF,0,0
02/06/2023,2820,GX CN BIOTECH,0,0
02/06/2023,2821,ABF PAIF,0,0
02/06/2023,2822,CSOP A50 ETF,9124800,116249952
02/06/2023,2823,ISHARES A50,17089800,227977932
02/06/2023,2825,WISECSIHK100ETF,0,0
02/06/2023,2826,GX CN CLOUD,0,0
02/06/2023,2827,WISE CSI300 ETF,0,0
02/06/2023,2828,HSCEI ETF,1191133,77304532
02/06/2023,2829,ISHARESCGB,0,0
02/06/2023,2832,BOSERA STAR50,0,0
02/06/2023,2834,ISHARESND100,0,0
02/06/2023,2835,PHILLIP HKNEWEQ,0,0
02/06/2023,2836,ISHARES INDIA,0,0
02/06/2023,2837,GX HS TECH,0,0
02/06/2023,2838,HS FCI50 ETF,0,0
02/06/2023,2839,CAM MSCI A50,0,0
02/06/2023,2840,SPDR GOLD TRUST,0,0
02/06/2023,2843,AMUNDI A50,0,0
02/06/2023,2845,GX CN EV BATT,0,0
02/06/2023,2846,ISHARESCSI300,0,0
02/06/2023,2848,TRMSCIKOREA,0,0
02/06/2023,2849,GX AUTO EV,0,0
02/06/2023,2858,YIXIN,8247000,6680070
02/06/2023,2866,COSCO SHIP DEV,43234777,42802429
02/06/2023,2869,GREENTOWN SER,98989533,425654992
02/06/2023,2877,SHINEWAY PHARM,867000,7430190
02/06/2023,2883,CHINA OILFIELD,28334565,234326853
02/06/2023,2888,STANCHART,0,0
02/06/2023,2899,ZIJIN MINING,301346726,3447406545
02/06/2023,3001,PP CNUSDPROP,0,0
02/06/2023,3003,CSOP MSCI A 50,0,0
02/06/2023,3004,CSOP VIETNAM30,0,0
02/06/2023,3005,CSOPCSI500ETF,0,0
02/06/2023,3006,A GX META,0,0
02/06/2023,3007,TRFXIC50,0,0
02/06/2023,3010,ISHARES AXJ,0,0
02/06/2023,3011,A ICBCCICCUSD,0,0
02/06/2023,3012,AMUNDI HK35,0,0
02/06/2023,3015,X TRNIFTY50,0,0
02/06/2023,3020,X TRMSCIUSA,0,0
02/06/2023,3021,FB FTSE TAIWAN,0,0
02/06/2023,3022,ISHARESMSCIEM,0,0
02/06/2023,3023,PA AI&ROBOTICS,0,0
02/06/2023,3024,WISE SSE50ETF,0,0
02/06/2023,3029,GX HS ESG,0,0
02/06/2023,3030,VPEMQQ ETF,0,0
02/06/2023,3031,HT CH A ESG,0,0
02/06/2023,3032,HSTECH ETF,0,0
02/06/2023,3033,CSOP HS TECH,45881844,172515733
02/06/2023,3034,A CSOP META,0,0
02/06/2023,3036,TRMSCITAIWAN,0,0
02/06/2023,3037,CSOP HSI ETF,0,0
02/06/2023,3038,HS ALOWCARBON,0,0
02/06/2023,3039,EFUNDHSIESG,0,0
02/06/2023,3040,GX MSCI CHINA,0,0
02/06/2023,3041,GX CN PB BOND,0,0
02/06/2023,3047,F SSIFIRONORE,0,0
02/06/2023,3050,GX CN GL LEADER,0,0
02/06/2023,3051,A GXASINNOVATOR,0,0
02/06/2023,3053,A CSOP HKD MM,0,0
02/06/2023,3056,A PANDOINNOVATN,0,0
02/06/2023,3058,A GXCNINNOVATOR,0,0
02/06/2023,3059,GX AGREENBOND,0,0
02/06/2023,3060,F CICC CARBON,0,0
02/06/2023,3066,FA CSOP BTC,0,0
02/06/2023,3067,ISHARESHSTECH,0,0
02/06/2023,3068,FA CSOP ETH,0,0
02/06/2023,3069,CAM HSBIOTECH,0,0
02/06/2023,3070,PING AN HKDIV,0,0
02/06/2023,3071,A CICC HKD,0,0
02/06/2023,3072,NIKKOAM INET,0,0
02/06/2023,3073,SPDR GREATCHINA,0,0
02/06/2023,3074,ISHARESMSCITW,0,0
02/06/2023,3076,FB TW SEMICON,0,0
02/06/2023,3077,PREMIA UST,0,0
02/06/2023,3079,CICC CGB,0,0
02/06/2023,3080,PING AN CGB,0,0
02/06/2023,3081,VALUEGOLD ETF,0,0
02/06/2023,3086,CAM NASDAQ100,0,0
02/06/2023,3087,X TRFTSEVIET,0,0
02/06/2023,3088,CAM HS TECH,0,0
02/06/2023,3091,A NIKKOAMMETA,0,0
02/06/2023,3096,A CSOP USD MM,0,0
02/06/2023,3097,F GX OIL,0,0
02/06/2023,3108,HGI ESGLEADER,0,0
02/06/2023,3109,CSOP STAR 50,0,0
02/06/2023,3110,GX HS HIGH DIV,0,0
02/06/2023,3111,EFUNDMSCIA50,0,0
02/06/2023,3112,A PANDOBLKCHAIN,0,0
02/06/2023,3115,ISHARESHSI,0,0
02/06/2023,3116,GX AP HIGH DIV,0,0
02/06/2023,3117,GX CN GAME&ENT,0,0
02/06/2023,3118,HGI MSCI CN A,0,0
02/06/2023,3119,GX ASIA SEMICON,0,0
02/06/2023,3121,CAM AP REAL EST,0,0
02/06/2023,3122,A CSOP RMB MM,0,0
02/06/2023,3124,GX CN ECOM&LOG,0,0
02/06/2023,3125,ISHARESSDCPBB,0,0
02/06/2023,3128,HS AINDTOPETF,0,0
02/06/2023,3129,BOCGBACLIMATE,0,0
02/06/2023,3130,HS CSI300,0,0
02/06/2023,3132,SAMSUNG SEMICON,0,0
02/06/2023,3134,CSOP CSI PV,0,0
02/06/2023,3135,FA SAMSUNG BTC,0,0
02/06/2023,3136,HSI ESG ETF,0,0
02/06/2023,3139,A GX EV BATT,0,0
02/06/2023,3141,CAM ASIA IGB,0,0
02/06/2023,3143,CAM HK BANKS,0,0
02/06/2023,3145,CAM ASIA HIGHDV,0,0
02/06/2023,3147,CSOP CHINEXT,0,0
02/06/2023,3151,PREMIA STAR50,0,0
02/06/2023,3152,A BOS HKD MM,0,0
02/06/2023,3155,A HGI LIFESTYLE,0,0
02/06/2023,3160,CAM JAPAN HDG,0,0
02/06/2023,3162,CSOP SMARTDRIVE,0,0
02/06/2023,3163,PA MULTI-FACTOR,0,0
02/06/2023,3165,CAM EU QLTY HDG,0,0
02/06/2023,3166,PA QLTY FACTOR,0,0
02/06/2023,3167,ICBCCSOPCHINA,0,0
02/06/2023,3171,A SS BLOCKCHAIN,0,0
02/06/2023,3172,A SS ASIA META,0,0
02/06/2023,3173,PP CN NEWECON,0,0
02/06/2023,3174,CSOP HEALTHCARE,0,0
02/06/2023,3175,F SAMSUNG OIL,0,0
02/06/2023,3176,HS CHNEWECON,0,0
02/06/2023,3181,PREMIAASIATEC,0,0
02/06/2023,3182,WISE NEW ECON50,0,0
02/06/2023,3185,GX FINTECH,0,0
02/06/2023,3187,SAMSUNG REITS,0,0
02/06/2023,3188,CAM CSI300,4387171,192158090
02/06/2023,3189,EFUND LIQUOR,0,0
02/06/2023,3190,FB SSH HIGH DIV,0,0
02/06/2023,3191,GX CN SEMICON,0,0
02/06/2023,3192,A BOS RMB MM,0,0
02/06/2023,3193,CSOP CSI 5G,0,0
02/06/2023,3194,CSOP CLOUD ETF,0,0
02/06/2023,3198,PING AN 5HANDL,0,0
02/06/2023,3199,ICBCCSOP CGPB,0,0
02/06/2023,3306,JNBY,483000,3907470
02/06/2023,3308,GOLDEN EAGLE,0,0
02/06/2023,3309,C-MER EYE,11075325,44190547
02/06/2023,3311,CHINA STATE CON,30513843,276150279
02/06/2023,3316,BINJIANG SER,213500,4430125
02/06/2023,3319,A-LIVING,69699439,362437083
02/06/2023,3320,CHINARES PHARMA,50360422,381228395
02/06/2023,3323,CNBM,126217210,598269575
02/06/2023,3328,BANKCOMM,55674542,283383419
02/06/2023,3331,VINDA INT'L,11014835,218093733
02/06/2023,3333,EVERGRANDE,256080959,422533582
02/06/2023,3336,JU TENG INTL,0,0
02/06/2023,3339,LONKING,7680000,9062400
02/06/2023,3347,TIGERMED,7678341,456477372
02/06/2023,3360,FE HORIZON,161877830,1087819018
02/06/2023,3377,SINO-OCEAN GP,97374920,50634958
02/06/2023,3380,LOGAN GROUP,26585020,22065567
02/06/2023,3383,AGILE GROUP,189488633,248230109
02/06/2023,3393,WASION HOLDINGS,4350768,14096488
02/06/2023,3396,LEGENDHOLDING,2315787,17947349
02/06/2023,3403,CAM HSI ESG,0,0
02/06/2023,3405,FB ASIA EGY STR,0,0
02/06/2023,3606,FUYAO GLASS,16705153,496978302
02/06/2023,3613,TONGRENTANGCM,3794327,56535472
02/06/2023,3618,CQRC BANK,41967215,114570497
02/06/2023,3633,ZHONGYU ENERGY,4873146,29482533
02/06/2023,3660,QFIN-S,0,0
02/06/2023,3668,YANCOAL AUS,1211718,27748342
02/06/2023,3669,YONGDA AUTO,11194891,51496499
02/06/2023,3690,MEITUAN-W,61149565,7435787104
02/06/2023,3692,HANSOH PHARMA,52008469,695873315
02/06/2023,3709,EEKA FASHION,1966500,20648250
02/06/2023,3738,VOBILE GROUP,102437910,257119154
02/06/2023,3759,PHARMARON,7042943,214105467
02/06/2023,3799,DALI FOODS,42918506,118455077
02/06/2023,3800,GCL TECH,1553194657,2516175344
02/06/2023,3808,SINOTRUK,11287338,136351043
02/06/2023,3813,POU SHENG INT'L,4306018,2928092
02/06/2023,3833,XINXIN MINING,2454000,2748480
02/06/2023,3866,BQD,0,0
02/06/2023,3868,XINYI ENERGY,47396460,106168070
02/06/2023,3877,CSSC SHIPPING,7498436,10347842
02/06/2023,3888,KINGSOFT,52700325,1641615124
02/06/2023,3896,KINGSOFT CLOUD,14690000,39956800
02/06/2023,3898,TIMES ELECTRIC,10158497,318468881
02/06/2023,3899,CIMC ENRIC,17773832,117307291
02/06/2023,3900,GREENTOWN CHINA,16598171,133283313
02/06/2023,3908,CICC,65582259,943072884
02/06/2023,3918,NAGACORP,16412909,80094996
02/06/2023,3931,CALB,4092400,74072440
02/06/2023,3933,UNITED LAB,8776132,60555311
02/06/2023,3948,YITAI COAL,1209800,20106876
02/06/2023,3958,DFZQ,9943600,42558608
02/06/2023,3968,CM BANK,165580060,6093346208
02/06/2023,3969,CHINA CRSC,9057880,29256952
02/06/2023,3983,CHINA BLUECHEM,8120190,14535140
02/06/2023,3988,BANK OF CHINA,511453707,1585506492
02/06/2023,3990,MIDEA REAL EST,10848872,80498630
02/06/2023,3993,CMOC,148218176,640302520
02/06/2023,3996,CH ENERGY ENG,59219628,62180609
02/06/2023,3998,BOSIDENG,200169921,718610016
02/06/2023,4332,AMGEN-T,0,0
02/06/2023,4333,CISCO-T,0,0
02/06/2023,4335,INTEL-T,0,0
02/06/2023,4336,APPL MATERIAL-T,0,0
02/06/2023,4337,STARBUCKS-T,0,0
02/06/2023,4338,MICROSOFT-T,0,0
02/06/2023,6030,CITIC SEC,65695578,972294554
02/06/2023,6049,POLY PPT SER,4839253,191876381
02/06/2023,6055,CTIHK,5233738,49511161
02/06/2023,6060,ZA ONLINE,42855399,955675398
02/06/2023,6066,CSC,32440775,265365540
02/06/2023,6069,SY HOLDINGS,8478520,47479712
02/06/2023,6078,HYGEIA HEALTH,37774648,1843402822
02/06/2023,6088,FIT HON TENG,28296547,41312959
02/06/2023,6098,CG SERVICES,188891153,1792577042
02/06/2023,6099,CMSC,3627803,27389913
02/06/2023,6100,TONGDAO LIEPIN,20091560,183435943
02/06/2023,6110,TOPSPORTS,70602455,461034031
02/06/2023,6122,JIUTAI RCB,0,0
02/06/2023,6127,JOINN,9393556,270534413
02/06/2023,6160,BEIGENE,8721702,1183534961
02/06/2023,6169,YUHUA EDU,82626795,81800527
02/06/2023,6178,EB SECURITIES,4604400,25738596
02/06/2023,6185,CANSINOBIO,6316586,191392556
02/06/2023,6186,CHINA FEIHE,36489650,175880113
02/06/2023,6196,BANKOFZHENGZHOU,9992242,10691699
02/06/2023,6198,QINGDAO PORT,1069000,4789120
02/06/2023,6199,BANK OF GUIZHOU,0,0
02/06/2023,6600,SCICLONE PHARMA,1656054,16444616
02/06/2023,6606,NH HEALTH,22442836,651964386
02/06/2023,6608,BAIRONG-W,5256415,52564150
02/06/2023,6610,FLOWING CLOUD,8305000,19350650
02/06/2023,6616,GLOBAL NEW MAT,3045000,13276200
02/06/2023,6618,JD HEALTH,81398599,4069929950
02/06/2023,6626,YUEXIU SERVICES,1407500,4264725
02/06/2023,6639,ARRAIL GROUP,4151885,35498617
02/06/2023,6655,HUAXIN CEMENT,3268413,21734946
02/06/2023,6660,AIM VACCINE,0,0
02/06/2023,6667,MEGA GENOMICS,0,0
02/06/2023,6680,JLMAG,249600,4358016
02/06/2023,6686,NOAH HOLDINGS,136297,36091446
02/06/2023,6689,HONGJIU FRUIT,226400,4539320
02/06/2023,6690,HAIER SMARTHOME,118094187,2781118104
02/06/2023,6698,STAR CM,0,0
02/06/2023,6699,ANGELALIGN,18420222,1440461360
02/06/2023,6806,SWHY,6609125,10640691
02/06/2023,6808,SUNART RETAIL,81045045,164521441
02/06/2023,6818,CEB BANK,56992707,139632132
02/06/2023,6821,ASYMCHEM,775584,82599696
02/06/2023,6823,HKT-SS,21244192,202669592
02/06/2023,6826,HAOHAI BIOTEC,326600,11398340
02/06/2023,6830,HUAZHONG IN-V,12326000,30198700
02/06/2023,6837,HAITONG SEC,53087091,277114615
02/06/2023,6855,ASCENTAGE-B,5935007,125228648
02/06/2023,6862,HAIDILAO,237954913,4130897290
02/06/2023,6865,FLAT GLASS,70076573,1569715235
02/06/2023,6868,TENFU,0,0
02/06/2023,6869,YOFC,8886589,117125243
02/06/2023,6881,CGS,56417872,241468492
02/06/2023,6886,HTSC,22400203,218401979
02/06/2023,6929,ORBUSNEICH,0,0
02/06/2023,6955,BOAN BIOTECH,0,0
02/06/2023,6963,SUNSHINE INS,0,0
02/06/2023,6969,SMOORE INTL,187633612,1547977299
02/06/2023,6988,JOY SPREADER,57311000,52153010
02/06/2023,6989,EXCELLENCE CM,5328000,14119200
02/06/2023,6993,BLUE MOON GROUP,16594835,73183222
02/06/2023,6996,ANTENGENE-B,4421525,8091391
02/06/2023,7200,FL2 CSOP HSI,0,0
02/06/2023,7204,XL2CSOPUSOILGAS,0,0
02/06/2023,7226,XL2CSOPHSTECH,0,0
02/06/2023,7232,FL2FBFTTAIWAN,0,0
02/06/2023,7233,XL2CSOPCSI300,0,0
02/06/2023,7234,XL2 BOS CHINEXT,0,0
02/06/2023,7248,XL2 CSOP A50,0,0
02/06/2023,7252,XL2CSOPBROKER,0,0
02/06/2023,7261,FL2CAMNDQ100,0,0
02/06/2023,7266,FL2CSOPNASDAQ,0,0
02/06/2023,7288,FL2 CSOP HSCEI,0,0
02/06/2023,7299,FL2CSOPGOLD,0,0
02/06/2023,7300,FI CSOP HSI,0,0
02/06/2023,7331,FICAMNDQ100,0,0
02/06/2023,7332,FIFBFTTAIWAN,0,0
02/06/2023,7333,XICSOPCSI300,0,0
02/06/2023,7345,FI CSOP OIL,0,0
02/06/2023,7348,XI CSOP A50,0,0
02/06/2023,7374,FI CSOPGOLD,0,0
02/06/2023,7500,FI2 CSOP HSI,8261100,45353439
02/06/2023,7505,XI2CSOPUSOILGAS,0,0
02/06/2023,7522,FI2CAMNDQ100,0,0
02/06/2023,7552,XI2CSOPHSTECH,45730800,332234262
02/06/2023,7568,FI2CSOPNASDAQ,0,0
02/06/2023,7588,FI2 CSOP HSCEI,0,0
02/06/2023,8032,VIVA GOODS,27960000,35788800
02/06/2023,8083,CHINA YOUZAN,369115159,56105504
02/06/2023,8137,HONBRIDGE,7964000,4300560
02/06/2023,8446,ITP HOLDINGS,0,0
02/06/2023,9001,PP CNUSDPROP-U,0,0
02/06/2023,9010,ISHARES AXJ-U,0,0
02/06/2023,9011,A ICBCCICCUSD-U,0,0
02/06/2023,9022,ISHARESMSCIEM-U,0,0
02/06/2023,9031,HT CH A ESG-U,0,0
02/06/2023,9040,GX MSCI CHINA-U,0,0
02/06/2023,9047,F SSIFIRONORE-U,0,0
02/06/2023,9060,F CICC CARBON-U,0,0
02/06/2023,9067,ISHARESHSTECH-U,0,0
02/06/2023,9069,CAM HSBIOTECH-U,0,0
02/06/2023,9072,NIKKOAM INET-U,0,0
02/06/2023,9074,ISHARESMSCITW-U,0,0
02/06/2023,9077,PREMIA UST-U,0,0
02/06/2023,9078,PREMIA UST A-U,0,0
02/06/2023,9081,VALUEGOLD ETF-U,0,0
02/06/2023,9086,CAM NASDAQ100-U,0,0
02/06/2023,9088,CAM HS TECH-U,0,0
02/06/2023,9091,A NIKKOAMMETA-U,0,0
02/06/2023,9096,A CSOP USD MM-U,0,0
02/06/2023,9115,ISHARESHSI-U,0,0
02/06/2023,9125,ISHARESSDCPBB-U,0,0
02/06/2023,9141,CAM ASIA IGB-U,0,0
02/06/2023,9151,PREMIA STAR50-U,0,0
02/06/2023,9167,ICBCCSOPCHINA-U,0,0
02/06/2023,9173,PP CN NEWECON-U,0,0
02/06/2023,9177,PP CGBOND HDG-U,0,0
02/06/2023,9181,PREMIAASIATEC-U,0,0
02/06/2023,9187,SAMSUNG REITS-U,0,0
02/06/2023,9191,GX CN SEMICON-U,0,0
02/06/2023,9403,CAM HSI ESG-U,0,0
02/06/2023,9618,JD-SW,22814783,3159847446
02/06/2023,9626,BILIBILI-W,14396163,1777926131
02/06/2023,9633,NONGFU SPRING,133932047,5705505202
02/06/2023,9638,FERRETTI,0,0
02/06/2023,9658,SUPER HI,6045752,87905234
02/06/2023,9666,JINKE SERVICES,3956558,44629974
02/06/2023,9668,CBHB,19894507,22679738
02/06/2023,9688,ZAI LAB,12803832,352745572
02/06/2023,9696,TIANQI LITHIUM,8252866,454320273
02/06/2023,9698,GDS-SW,33375849,357121584
02/06/2023,9699,SF INTRA-CITY,68600,531650
02/06/2023,9801,ISHARES CHINA-U,0,0
02/06/2023,9803,PP BEDROCK-U,0,0
02/06/2023,9804,PREMIA VIET-U,0,0
02/06/2023,9806,GX CN CONSUME-U,0,0
02/06/2023,9807,GX CN ROBO&AI-U,0,0
02/06/2023,9809,GX CN CLN EN-U,0,0
02/06/2023,9810,PREMIAEMASEAN-U,0,0
02/06/2023,9812,SAMSUNGCDGN-U,0,0
02/06/2023,9813,CAM CTPB BOND-U,0,0
02/06/2023,9814,SAMSUNG FANG-U,0,0
02/06/2023,9817,PP CGBOND-U,0,0
02/06/2023,9820,GX CN BIOTECH-U,0,0
02/06/2023,9826,GX CN CLOUD-U,0,0
02/06/2023,9829,ISHARESCGB-U,0,0
02/06/2023,9834,ISHARESND100-U,0,0
02/06/2023,9836,ISHARES INDIA-U,0,0
02/06/2023,9839,CAM MSCI A50-U,0,0
02/06/2023,9845,GX CN EV BATT-U,0,0
02/06/2023,9846,ISHARESCSI300-U,0,0
02/06/2023,9858,YOURAN DAIRY,20846735,37732590
02/06/2023,9863,LEAPMOTOR,677800,23519660
02/06/2023,9866,NIO-SW,5643353,342551527
02/06/2023,9868,XPENG-W,100301037,3289874014
02/06/2023,9869,HELENS,30379559,244555450
02/06/2023,9877,JENSCARE-B,0,0
02/06/2023,9878,HUITONGDA NET,0,0
02/06/2023,9886,DINGDANG HEALTH,0,0
02/06/2023,9888,BIDU-SW,17003034,2218895937
02/06/2023,9889,DRCB,0,0
02/06/2023,9896,MNSO,708400,22916740
02/06/2023,9898,WB-SW,119360,13428000
02/06/2023,9899,CLOUD MUSIC,482950,39795080
02/06/2023,9901,NEW ORIENTAL-S,22635603,757160920
02/06/2023,9909,POWERLONG CM,6907531,30393136
02/06/2023,9922,JIUMAOJIU,89820796,1284437383
02/06/2023,9923,YEAHKA,21609853,463531347
02/06/2023,9926,AKESO,37850168,1372068590
02/06/2023,9939,KINTOR PHARMA-B,20001633,79006450
02/06/2023,9955,CLOUDR,4653635,38066734
02/06/2023,9956,ANE,2854497,14186850
02/06/2023,9959,LINKLOGIS-W,14524000,48219680
02/06/2023,9961,TRIP.COM-S,4236970,1088053896
02/06/2023,9966,ALPHAMAB-B,21517585,175583494
02/06/2023,9969,INNOCARE,28518660,210752897
02/06/2023,9979,GREENTOWN MGMT,3403269,22904000
02/06/2023,9985,WEILONG,0,0
02/06/2023,9987,YUM CHINA,717618,325080954
02/06/2023,9988,BABA-SW,78233652,6454276290
02/06/2023,9989,HEPALINK,1174764,5262943
02/06/2023,9990,ARCHOSAUR GAMES,20416141,83297855
02/06/2023,9991,BAOZUN-W,597891,6397434
02/06/2023,9992,POP MART,84007319,1522212620
02/06/2023,9993,RADIANCE HLDGS,18763565,68299377
02/06/2023,9995,REMEGEN-B,8323866,265531325
02/06/2023,9996,PEIJIA-B,5995103,41366211
02/06/2023,9997,KANGJI MEDICAL,4342942,36915007
02/06/2023,9999,NTES-S,23188285,3162882074
02/06/2023,82800,TRACKER FUND-R,0,0
02/06/2023,82811,HT CSI300 ETF-R,0,0
02/06/2023,82813,CAM CTPB BOND-R,0,0
02/06/2023,82817,PP CGBOND-R,0,0
02/06/2023,82822,CSOP A50 ETF-R,0,0
02/06/2023,82823,ISHARES A50-R,0,0
02/06/2023,82828,HSCEI ETF-R,0,0
02/06/2023,82829,ISHARESCGB-R,0,0
02/06/2023,82832,BOSERA STAR50-R,0,0
02/06/2023,82839,CAM MSCI A50-R,0,0
02/06/2023,82843,AMUNDI A50-R,0,0
02/06/2023,82846,ISHARESCSI300-R,0,0
02/06/2023,83001,PP CNUSDPROP-R,0,0
02/06/2023,83005,CSOPCSI500ETF-R,0,0
02/06/2023,83010,ISHARES AXJ-R,0,0
02/06/2023,83012,AMUNDI HK35-R,0,0
02/06/2023,83031,HT CH A ESG-R,0,0
02/06/2023,83038,HS ALOWCARBON-R,0,0
02/06/2023,83053,A CSOP HKD MM-R,0,0
02/06/2023,83059,GX AGREENBOND-R,0,0
02/06/2023,83060,F CICC CARBON-R,0,0
02/06/2023,83079,CICC CGB-R,0,0
02/06/2023,83081,VALUEGOLD ETF-R,0,0
02/06/2023,83108,HGI ESGLEADER-R,0,0
02/06/2023,83111,EFUNDMSCIA50-R,0,0
02/06/2023,83115,ISHARESHSI-R,0,0
02/06/2023,83118,HGI MSCI CN A-R,0,0
02/06/2023,83122,A CSOP RMB MM-R,0,0
02/06/2023,83125,ISHARESSDCPBB-R,0,0
02/06/2023,83128,HS AINDTOPETF-R,0,0
02/06/2023,83129,BOCGBACLIMATE-R,0,0
02/06/2023,83130,HS CSI300-R,0,0
02/06/2023,83147,CSOP CHINEXT-R,0,0
02/06/2023,83151,PREMIA STAR50-R,0,0
02/06/2023,83167,ICBCCSOPCHINA-R,0,0
02/06/2023,83168,HS RMB GOLD ETF,0,0
02/06/2023,83188,CAM CSI300-R,0,0
02/06/2023,83189,EFUND LIQUOR-R,0,0
02/06/2023,83192,A BOS RMB MM-R,0,0
02/06/2023,83199,ICBCCSOP CGPB-R,0,0
02/06/2023,83403,CAM HSI ESG-R,0,0
02/06/2023,87001,HUI XIAN REIT,0,0