Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/06/2023,1,CKH HOLDINGS,14544943,717065690
09/06/2023,2,CLP HOLDINGS,17152008,976806856
09/06/2023,3,HK & CHINA GAS,216581115,1509570372
09/06/2023,4,WHARF HOLDINGS,9155026,164424267
09/06/2023,5,HSBC HOLDINGS,94426529,5665591740
09/06/2023,6,POWER ASSETS,21453331,905330568
09/06/2023,8,PCCW,56331949,214624726
09/06/2023,10,HANG LUNG GROUP,2207000,27631640
09/06/2023,11,HANG SENG BANK,11131479,1255630831
09/06/2023,12,HENDERSON LAND,27632805,661805680
09/06/2023,13,HUTCHMED,7083148,135288127
09/06/2023,14,HYSAN DEV,4524743,91626046
09/06/2023,16,SHK PPT,20458417,2101079426
09/06/2023,17,NEW WORLD DEV,88573957,1771479140
09/06/2023,19,SWIRE PACIFIC A,8668319,468089226
09/06/2023,20,SENSETIME-W,831128093,1811859243
09/06/2023,23,BANK OF E ASIA,6024835,62658284
09/06/2023,27,GALAXY ENT,82985571,4199069893
09/06/2023,28,TIAN AN,0,0
09/06/2023,29,DYNAMIC HOLD,54000,613440
09/06/2023,34,KOWLOON DEV,0,0
09/06/2023,35,FE CONSORT INTL,1555565,3064463
09/06/2023,38,FIRST TRACTOR,5336000,18889440
09/06/2023,41,GREAT EAGLE H,317076,4794189
09/06/2023,45,HK&S HOTELS,0,0
09/06/2023,50,HK FERRY (HOLD),277000,1589980
09/06/2023,51,HARBOUR CENTRE,0,0
09/06/2023,53,GUOCO GROUP,0,0
09/06/2023,62,TRANSPORT INT'L,0,0
09/06/2023,66,MTR CORPORATION,39490246,1463113614
09/06/2023,69,SHANGRI-LA ASIA,10765195,66636557
09/06/2023,71,MIRAMAR HOTEL,0,0
09/06/2023,81,CH OVS G OCEANS,65142728,263828048
09/06/2023,83,SINO LAND,53975099,548387006
09/06/2023,86,SUN HUNG KAI CO,582811,1730949
09/06/2023,87,SWIRE PACIFIC B,2125754,18706635
09/06/2023,88,TAI CHEUNG HOLD,0,0
09/06/2023,101,HANG LUNG PPT,32852222,433649330
09/06/2023,105,ASSO INT HOTELS,0,0
09/06/2023,107,SICHUAN EXPRESS,7086800,15803564
09/06/2023,116,CHOW SANG SANG,1398804,12589236
09/06/2023,119,POLY PROPERTY,38925392,70454960
09/06/2023,120,COSMOPOL INT'L,3046000,3868420
09/06/2023,123,YUEXIU PROPERTY,23612667,218181043
09/06/2023,127,CHINESE EST H,0,0
09/06/2023,135,KUNLUN ENERGY,19697890,121929939
09/06/2023,136,CHINA RUYI,461971090,845407095
09/06/2023,142,FIRST PACIFIC,11496402,35178990
09/06/2023,144,CHINA MER PORT,33449027,366601336
09/06/2023,148,KINGBOARD HLDG,726100,15792675
09/06/2023,151,WANT WANT CHINA,75975523,383676391
09/06/2023,152,SHENZHEN INT'L,23189673,155370809
09/06/2023,165,CHINA EB LTD,13920212,68905049
09/06/2023,168,TSINGTAO BREW,11584830,802828719
09/06/2023,173,K. WAH INT'L,4229474,11081222
09/06/2023,175,GEELY AUTO,290814860,2774373764
09/06/2023,177,JIANGSU EXPRESS,8323230,65254123
09/06/2023,178,SA SA INT'L,30415628,43494348
09/06/2023,179,JOHNSON ELEC H,3545551,34923677
09/06/2023,182,CONCORD NE,37519617,25888536
09/06/2023,189,DONGYUE GROUP,59597058,423139112
09/06/2023,194,LIU CHONG HING,0,0
09/06/2023,200,MELCO INT'L DEV,25598066,196593147
09/06/2023,207,JOY CITY PPT,0,0
09/06/2023,215,HUTCHTEL HK,13860850,17048846
09/06/2023,220,U-PRESID CHINA,41664123,288315731
09/06/2023,241,ALI HEALTH,448851106,2154485309
09/06/2023,242,SHUN TAK HOLD,6781667,8477084
09/06/2023,247,TST PROPERTIES,0,0
09/06/2023,256,CITYCHAMP,5108024,5567746
09/06/2023,257,EB ENVIRONMENT,145450408,463986802
09/06/2023,267,CITIC,22503116,222780848
09/06/2023,268,KINGDEE INT'L,130630933,1436940263
09/06/2023,270,GUANGDONG INV,61518384,437395710
09/06/2023,272,SHUI ON LAND,35133600,33025584
09/06/2023,285,BYD ELECTRONIC,27584157,659261352
09/06/2023,286,AIDIGONG,62316960,24926784
09/06/2023,288,WH GROUP,146266128,599691125
09/06/2023,289,WING ON CO,0,0
09/06/2023,291,CHINA RES BEER,22804077,1208616081
09/06/2023,293,CATHAY PAC AIR,249693886,1872704145
09/06/2023,297,SINOFERT,28359288,30060845
09/06/2023,302,CMGE,31804127,65516502
09/06/2023,303,VTECH HOLDINGS,1996831,96247254
09/06/2023,308,CHINA TRAVEL HK,52669873,83218399
09/06/2023,314,SIPAI HEALTH,0,0
09/06/2023,315,SMARTONE TELE,466000,2190200
09/06/2023,316,OOIL,13898099,1430114387
09/06/2023,317,COMEC,522000,5512320
09/06/2023,322,TINGYI,103332957,1225528870
09/06/2023,323,MAANSHAN IRON,25199987,34775982
09/06/2023,327,PAX GLOBAL,7135426,44096933
09/06/2023,330,ESPRIT HOLDINGS,13614457,7487951
09/06/2023,336,HUABAO INTL,38451878,118047265
09/06/2023,338,SHANGHAI PECHEM,44785700,55534268
09/06/2023,341,CAFE DE CORAL H,1668206,17182522
09/06/2023,345,VITASOY INT'L,24134110,304572468
09/06/2023,347,ANGANG STEEL,36603186,78330818
09/06/2023,354,CHINASOFT INT'L,115895566,563252451
09/06/2023,357,MEILAN AIRPORT,11104666,141695538
09/06/2023,358,JIANGXI COPPER,31629659,397268517
09/06/2023,363,SHANGHAI IND H,5046999,56122629
09/06/2023,369,WING TAI PPT,0,0
09/06/2023,371,BJ ENT WATER,98303286,188742309
09/06/2023,376,YUNFENG FIN,0,0
09/06/2023,384,CHINA GAS HOLD,29756557,277628677
09/06/2023,386,SINOPEC CORP,203638965,1052813449
09/06/2023,388,HKEX,16122624,4978666291
09/06/2023,390,CHINA RAILWAY,51443634,274194569
09/06/2023,392,BEIJING ENT,3952787,125500987
09/06/2023,398,ORIENTAL WATCH,646000,2997440
09/06/2023,405,YUEXIU REIT,18428000,33723240
09/06/2023,410,SOHO CHINA,26848359,32218031
09/06/2023,412,SDHG,11821499,56624980
09/06/2023,419,HUAYI TENCENT,29050000,3515050
09/06/2023,425,MINTH GROUP,14577119,316323482
09/06/2023,435,SUNLIGHT REIT,0,0
09/06/2023,440,DAH SING,850285,16818637
09/06/2023,460,SIHUAN PHARM,107295430,79398618
09/06/2023,467,UNITEDENERGY GP,119452749,114674639
09/06/2023,468,GAPACK,4061000,8122000
09/06/2023,480,HKR INT'L,0,0
09/06/2023,486,RUSAL,0,0
09/06/2023,489,DONGFENG GROUP,60350863,228126262
09/06/2023,493,GOME RETAIL,1292651544,135728412
09/06/2023,506,CHINA FOODS,762000,1981200
09/06/2023,511,TVB,10808872,58259820
09/06/2023,512,GRAND PHARMA,13404325,61525852
09/06/2023,517,COSCO SHIP INTL,524000,1330960
09/06/2023,520,XIABUXIABU,23229054,101046385
09/06/2023,522,ASMPT,6842024,490231020
09/06/2023,525,GUANGSHEN RAIL,11086571,27383830
09/06/2023,535,GEMDALE PPT,38944934,17330496
09/06/2023,546,FUFENG GROUP,97482821,395780253
09/06/2023,548,SHENZHENEXPRESS,10655354,72456407
09/06/2023,551,YUE YUEN IND,4284112,43269531
09/06/2023,552,CHINACOMSERVICE,17999078,73796220
09/06/2023,558,LK TECH,63428600,480154502
09/06/2023,564,ZMJ,1631200,11010600
09/06/2023,570,TRAD CHI MED,136575058,517619470
09/06/2023,576,ZHEJIANGEXPRESS,96156731,581748223
09/06/2023,579,JNCEC,13449454,25419468
09/06/2023,580,SUN.KING TECH,14686403,24232565
09/06/2023,581,CHINA ORIENTAL,22064477,24491569
09/06/2023,586,CONCH VENTURE,22699838,248336228
09/06/2023,587,CONCH ENVIRO,53745310,130063650
09/06/2023,590,LUK FOOK HOLD,1214000,28225500
09/06/2023,596,INSPUR DIGI ENT,2246000,6940140
09/06/2023,598,SINOTRANS,11085854,29488372
09/06/2023,603,CHINA OIL & GAS,0,0
09/06/2023,604,SHENZHEN INVEST,28832297,40365216
09/06/2023,607,FULLSHARE,45074762,3065084
09/06/2023,609,TIANDE CHEMICAL,376000,706880
09/06/2023,622,OSHIDORI,0,0
09/06/2023,631,SANY INT'L,27602241,273538208
09/06/2023,636,KERRY LOG NET,2945381,27686581
09/06/2023,639,SHOUGANG RES,22834579,49094345
09/06/2023,650,PRODUCTIVE TECH,45642123,32862329
09/06/2023,656,FOSUN INTL,75142924,405771790
09/06/2023,658,C TRANSMISSION,14321307,38237890
09/06/2023,659,NWS HOLDINGS,4890005,35892637
09/06/2023,662,ASIA FINANCIAL,0,0
09/06/2023,665,HAITONG INT'L,237404307,156686843
09/06/2023,667,CHINA EAST EDU,12974536,42037497
09/06/2023,669,TECHTRONIC IND,50403236,3752520920
09/06/2023,670,CHINA EAST AIR,118982600,324822498
09/06/2023,683,KERRY PPT,11658978,198902165
09/06/2023,686,BJ ENERGY INTL,0,0
09/06/2023,688,CHINA OVERSEAS,82736702,1464439625
09/06/2023,694,BEIJING AIRPORT,80492023,445925807
09/06/2023,696,TRAVELSKY TECH,18097117,269285101
09/06/2023,697,SHOUCHENG,14502000,30019140
09/06/2023,700,TENCENT,41114783,13814567088
09/06/2023,709,GIORDANO INT'L,5433533,11627761
09/06/2023,710,BOE VARITRONIX,6930282,79282426
09/06/2023,719,SHANDONG XINHUA,5849600,36150528
09/06/2023,728,CHINA TELECOM,106544607,431505658
09/06/2023,732,TRULY INT'L,23703200,20621784
09/06/2023,743,ASIA CEMENT CH,5888163,21903966
09/06/2023,751,SKYWORTH GROUP,20563649,74440409
09/06/2023,753,AIR CHINA,178499421,1026371671
09/06/2023,754,HOPSON DEV HOLD,13467811,93601286
09/06/2023,762,CHINA UNICOM,21995125,131310896
09/06/2023,763,ZTE,36341057,924879901
09/06/2023,772,CHINA LIT,33852333,1120512222
09/06/2023,775,CKLIFE SCIENCES,21902764,15989018
09/06/2023,777,NETDRAGON,6842988,104150277
09/06/2023,778,FORTUNE REIT,0,0
09/06/2023,780,TONGCHENGTRAVEL,26474184,471240475
09/06/2023,788,CHINA TOWER,370064922,333058430
09/06/2023,799,IGG,24541356,110926929
09/06/2023,806,VALUE PARTNERS,60181416,173924292
09/06/2023,807,SIICENVIRONMENT,4447200,5425584
09/06/2023,808,PROSPERITY REIT,0,0
09/06/2023,811,XINHUA WINSHARE,2391831,14494496
09/06/2023,817,CHINA JINMAO,230754514,295365778
09/06/2023,818,HI SUN TECH,7023001,5407711
09/06/2023,819,TIANNENG POWER,126907931,1133287824
09/06/2023,823,LINK REIT,17269834,816863148
09/06/2023,826,TIANGONG INT'L,13695969,28487616
09/06/2023,830,CSC DEVELOPMENT,1192000,3003840
09/06/2023,836,CHINA RES POWER,28607836,516085361
09/06/2023,839,CHINA EDU GROUP,27035146,173835989
09/06/2023,853,MICROPORT,59040424,826565936
09/06/2023,855,CHINA WATER,16974629,101847774
09/06/2023,856,VSTECS,2999318,12147238
09/06/2023,857,PETROCHINA,424096722,2447038086
09/06/2023,861,DC HOLDINGS,3991574,12493627
09/06/2023,867,CMS,10074580,121499435
09/06/2023,868,XINYI GLASS,82141466,1011982861
09/06/2023,873,SHIMAO SERVICES,59501954,100558302
09/06/2023,874,BAIYUNSHAN PH,3617640,91345410
09/06/2023,880,SJM HOLDINGS,173692277,567973746
09/06/2023,881,ZHONGSHENG HLDG,32907363,969121840
09/06/2023,883,CNOOC,18307980,217498802
09/06/2023,884,CIFI HOLD GP,308444044,234417473
09/06/2023,902,HUANENG POWER,169446443,838759893
09/06/2023,906,COFCO PACKAGING,593000,2419440
09/06/2023,909,MING YUAN CLOUD,160662477,620157161
09/06/2023,914,CONCH CEMENT,26542758,566687883
09/06/2023,916,CHINA LONGYUAN,36390095,311135312
09/06/2023,921,HISENSE HA,2738368,48195277
09/06/2023,934,SINOPEC KANTONS,10401458,32972622
09/06/2023,939,CCB,760775038,3910383695
09/06/2023,941,CHINA MOBILE,7653714,498639467
09/06/2023,945,MANULIFE-S,0,0
09/06/2023,956,CHINA SUNTIEN,29629348,87702870
09/06/2023,960,LONGFOR GROUP,198995526,3808774368
09/06/2023,966,CHINA TAIPING,7199198,60761231
09/06/2023,968,XINYI SOLAR,117562160,987522144
09/06/2023,973,L'OCCITANE,6372211,134772263
09/06/2023,975,MONGOL MINING,2327801,4352988
09/06/2023,981,SMIC,9667304,204463480
09/06/2023,989,HUA YIN INTL H,0,0
09/06/2023,990,THEME INT'L,100832348,89740790
09/06/2023,991,DATANG POWER,53088344,85472234
09/06/2023,992,LENOVO GROUP,530951523,4035231575
09/06/2023,995,ANHUIEXPRESSWAY,5574472,47494501
09/06/2023,998,CITIC BANK,84878778,369222684
09/06/2023,1003,HUANXI MEDIA,5610000,6563700
09/06/2023,1024,KUAISHOU-W,74798318,4368221771
09/06/2023,1030,SEAZEN,106081571,175034592
09/06/2023,1033,SINOPEC SSC,15840000,9028800
09/06/2023,1038,CKI HOLDINGS,8915562,379357163
09/06/2023,1044,HENGAN INT'L,13665239,472134007
09/06/2023,1052,YUEXIUTRANSPORT,14148122,56168044
09/06/2023,1055,CHINA SOUTH AIR,158016459,709493901
09/06/2023,1060,ALI PICTURES,425010230,176379245
09/06/2023,1066,WEIGAO GROUP,159239897,1847182805
09/06/2023,1070,TCL ELECTRONICS,10564950,35181284
09/06/2023,1071,HUADIAN POWER,92827529,381521144
09/06/2023,1072,DONGFANG ELEC,4714298,49971559
09/06/2023,1083,TG SMART ENERGY,37263863,130423521
09/06/2023,1088,CHINA SHENHUA,62785589,1635564593
09/06/2023,1093,CSPC PHARMA,82054794,553049312
09/06/2023,1099,SINOPHARM,23462830,629976986
09/06/2023,1108,TRIUMPH NEW EN,11902672,77962502
09/06/2023,1109,CHINA RES LAND,47438346,1532258576
09/06/2023,1112,H&H INTL HLDG,1816073,17851998
09/06/2023,1113,CK ASSET,9146984,412986328
09/06/2023,1115,TIBET WATER,0,0
09/06/2023,1117,CH MODERN D,79408516,69085409
09/06/2023,1119,IDREAMSKY,141736630,439383553
09/06/2023,1121,GOLDENSOLAR,28398553,178910884
09/06/2023,1128,WYNN MACAU,273540435,2046082454
09/06/2023,1133,HARBIN ELECTRIC,3964000,11574880
09/06/2023,1137,HK TECH VENTURE,35897595,166923817
09/06/2023,1138,COSCO SHIP ENGY,92543398,684821145
09/06/2023,1140,WEALTHKING INV,0,0
09/06/2023,1157,ZOOMLION,27294304,108085444
09/06/2023,1164,CGN MINING,83954193,74719232
09/06/2023,1167,JACOBIO-B,6367562,36740833
09/06/2023,1171,YANKUANG ENERGY,123517098,2593859058
09/06/2023,1176,ZHUGUANG HOLD,41268444,28062542
09/06/2023,1177,SINO BIOPHARM,222015065,856978151
09/06/2023,1179,HWORLD-S,6085497,206602623
09/06/2023,1183,MECOM POWER,13661518,15027670
09/06/2023,1186,CHINA RAIL CONS,2309331,14340946
09/06/2023,1193,CHINA RES GAS,28636004,816126114
09/06/2023,1196,REALORD GROUP,20907267,115617187
09/06/2023,1199,COSCO SHIP PORT,40938926,204694630
09/06/2023,1208,MMG,88160932,214231065
09/06/2023,1209,CHINA RES MIXC,18976676,725857857
09/06/2023,1211,BYD COMPANY,47994980,12056338976
09/06/2023,1216,ZYBANK,0,0
09/06/2023,1221,SINO HOTELS,0,0
09/06/2023,1224,C C LAND,0,0
09/06/2023,1230,YASHILI INT'L,0,0
09/06/2023,1231,NEWTON RES,0,0
09/06/2023,1234,CHINA LILANG,2876955,11968133
09/06/2023,1238,POWERLONG,78795174,83522884
09/06/2023,1244,3D MEDICINES,0,0
09/06/2023,1250,SDHS NEW ENERGY,381645267,22898716
09/06/2023,1252,CHINA TIANRUI,2611000,15744330
09/06/2023,1258,CHINFMINING,27767843,103851733
09/06/2023,1268,MEIDONG AUTO,45128631,424209131
09/06/2023,1271,GRAND MING,0,0
09/06/2023,1277,KINETIC DEV,2046000,1145760
09/06/2023,1288,ABC,625849627,1940133844
09/06/2023,1299,AIA,82309387,6646483000
09/06/2023,1302,LIFETECH SCI,39309697,91984691
09/06/2023,1308,SITC,87041437,1241210892
09/06/2023,1310,HKBN,31925751,164098360
09/06/2023,1313,CHINARES CEMENT,82186491,261353041
09/06/2023,1316,NEXTEER,27035790,103276718
09/06/2023,1336,NCI,31823017,682603715
09/06/2023,1339,PICC GROUP,91756735,289033715
09/06/2023,1347,HUA HONG SEMI,54014617,1420584427
09/06/2023,1357,MEITU,187203059,372534087
09/06/2023,1359,CHINA CINDA,296033045,257548749
09/06/2023,1361,361 DEGREES,5253610,19490893
09/06/2023,1368,XTEP INT'L,74604616,622202497
09/06/2023,1375,CC SECURITIES,12040000,13966400
09/06/2023,1378,CHINAHONGQIAO,255214625,1541496335
09/06/2023,1381,CANVEST ENV,8258299,32289949
09/06/2023,1382,PACIFICTEXTILES,6159374,14289748
09/06/2023,1385,SHANGHAI FUDAN,26792793,501561085
09/06/2023,1398,ICBC,723073313,3138138178
09/06/2023,1415,COWELL,11111179,173556616
09/06/2023,1426,SPRING REIT,0,0
09/06/2023,1448,FU SHOU YUAN,18941500,114217245
09/06/2023,1456,GUOLIAN SEC,2328500,8685305
09/06/2023,1458,ZHOU HEI YA,95652989,296524266
09/06/2023,1468,KINGKEY FIN INT,50042300,88074448
09/06/2023,1475,NISSIN FOODS,4738985,32225098
09/06/2023,1476,HENGTOU SEC,0,0
09/06/2023,1477,OCUMENSION-B,5787802,41209150
09/06/2023,1478,Q TECH,9868488,31381792
09/06/2023,1501,KDL MEDICAL,117600,3292800
09/06/2023,1503,CMC REIT,0,0
09/06/2023,1508,CHINA RE,13520000,7706400
09/06/2023,1513,LIVZON PHARMA,2453236,69303917
09/06/2023,1515,CR MEDICAL,20217388,133232587
09/06/2023,1516,SUNAC SERVICES,42699980,96501955
09/06/2023,1521,FRONTAGE,7274131,14911969
09/06/2023,1528,RS MACALLINE,13927532,41504045
09/06/2023,1530,3SBIO,31592475,241366509
09/06/2023,1548,GENSCRIPT BIO,101730076,1898283218
09/06/2023,1551,GRCB,0,0
09/06/2023,1558,HEC CJ PHARM,5042669,32928629
09/06/2023,1563,ALLI INTL ED LE,10082158,52023935
09/06/2023,1578,BANK OF TIANJIN,0,0
09/06/2023,1579,YIHAI INTL,47811409,855824221
09/06/2023,1585,YADEA,89391252,1553619960
09/06/2023,1606,CDB LEASING,660000,712800
09/06/2023,1610,COFCO JOYCOME,129393675,241966172
09/06/2023,1618,MCC,12558556,25368283
09/06/2023,1658,PSBC,1243790835,6641843059
09/06/2023,1666,TONG REN TANG,6540839,45785873
09/06/2023,1668,CHINASOUTHCITY,93986213,46053244
09/06/2023,1672,ASCLETIS-B,14129307,25715339
09/06/2023,1675,ASIAINFO TECH,3322087,37938234
09/06/2023,1681,CONSUN PHARMA,1559000,7810590
09/06/2023,1686,SUNEVISION,3415944,15030154
09/06/2023,1691,JS GLOBAL LIFE,78816009,627375432
09/06/2023,1696,SISRAM MED,3312105,31034424
09/06/2023,1698,TME-SW,0,0
09/06/2023,1717,AUSNUTRIA,1741086,5919692
09/06/2023,1725,HK AERO TECH,3333000,28663800
09/06/2023,1729,TIME INTERCON,16261980,26669647
09/06/2023,1733,E-COMMODITIES,32555346,33857560
09/06/2023,1735,CENTRAL NEW EGY,411000,7792560
09/06/2023,1755,S-ENJOY SERVICE,10423582,45342582
09/06/2023,1760,INTRON TECH,5652000,26507880
09/06/2023,1765,HOPE EDU,541412491,303190995
09/06/2023,1766,CRRC,61466369,299955881
09/06/2023,1772,GANFENGLITHIUM,52543439,2863617426
09/06/2023,1773,TIANLI INT HLDG,15989695,35337226
09/06/2023,1776,GF SEC,51931238,571243618
09/06/2023,1787,SD GOLD,35069240,552691222
09/06/2023,1788,GUOTAI JUNAN I,47177978,29722126
09/06/2023,1789,AK MEDICAL,47864493,356111828
09/06/2023,1797,EAST BUY,69379894,2289536502
09/06/2023,1798,DATANG RENEW,75836867,212343228
09/06/2023,1799,XINTE ENERGY,40016818,641869761
09/06/2023,1800,CHINA COMM CONS,8059028,39489237
09/06/2023,1801,INNOVENT BIO,50657724,1907263309
09/06/2023,1810,XIAOMI-W,353821735,3835427607
09/06/2023,1811,CGN NEW ENERGY,26741337,61237662
09/06/2023,1812,CHENMING PAPER,18705917,46764793
09/06/2023,1813,KWG GROUP,130943753,137490941
09/06/2023,1816,CGN POWER,71707897,137679162
09/06/2023,1818,ZHAOJIN MINING,74079573,843025541
09/06/2023,1821,ESR,62398516,889802838
09/06/2023,1830,PERFECT MEDICAL,5073207,17451832
09/06/2023,1833,PA GOODDOCTOR,85628849,1674900286
09/06/2023,1836,STELLA HOLDINGS,284500,2059780
09/06/2023,1857,CEB WATER,0,0
09/06/2023,1858,CHUNLI MEDICAL,2180140,35797899
09/06/2023,1860,MOBVISTA,8772001,32105524
09/06/2023,1866,CHINA XLX FERT,6448873,23409409
09/06/2023,1873,VIVA BIOTECH,70373758,133710140
09/06/2023,1876,BUD APAC,84048754,1769226272
09/06/2023,1877,JUNSHI BIO,8382933,211249912
09/06/2023,1880,CTG DUTY-FREE,14200135,1721056362
09/06/2023,1882,HAITIAN INT'L,6861629,118157251
09/06/2023,1883,CITIC TELECOM,5855250,17624303
09/06/2023,1888,KB LAMINATES,37674656,276908722
09/06/2023,1896,MAOYAN ENT,10642017,78857346
09/06/2023,1898,CHINA COAL,133520130,874556852
09/06/2023,1899,XINGDA INT'L,1166217,1865947
09/06/2023,1907,CHINA RISUN GP,21660000,76243200
09/06/2023,1908,C&D INTL GROUP,24950724,470570655
09/06/2023,1910,SAMSONITE,18670780,418225472
09/06/2023,1911,CR HOLDINGS,10073131,73231662
09/06/2023,1913,PRADA,5733251,319055418
09/06/2023,1916,JIANGXI BANK,744500,737055
09/06/2023,1918,SUNAC,83719143,130601863
09/06/2023,1919,COSCO SHIP HOLD,321088675,2340736441
09/06/2023,1928,SANDS CHINA LTD,159444705,4352840447
09/06/2023,1929,CHOW TAI FOOK,109649443,1567987035
09/06/2023,1951,JXR,103218619,454161924
09/06/2023,1952,EVEREST MED-B,6484938,69907632
09/06/2023,1958,BAIC MOTOR,21581230,45104771
09/06/2023,1963,BCQ,902000,4122140
09/06/2023,1966,CHINA SCE GROUP,72245382,40457414
09/06/2023,1967,CONFIDENCE IN,0,0
09/06/2023,1972,SWIREPROPERTIES,19565938,389753485
09/06/2023,1988,MINSHENG BANK,780983151,2491336252
09/06/2023,1992,FOSUN TOURISM,5129264,39905674
09/06/2023,1995,CIFI ES SERVICE,25429261,77559246
09/06/2023,1997,WHARF REIC,50531693,2132437445
09/06/2023,1999,MAN WAH HLDGS,26061344,131609787
09/06/2023,2001,NEW HIGHER EDU,4922000,12009680
09/06/2023,2002,SUNSHINE PAPER,3455996,9953268
09/06/2023,2005,SSY GROUP,17399122,90475434
09/06/2023,2007,COUNTRY GARDEN,1886414675,3206904948
09/06/2023,2009,BBMG,29501926,26551733
09/06/2023,2013,WEIMOB INC,258444863,1044117247
09/06/2023,2015,LI AUTO-W,38162623,4774144137
09/06/2023,2016,CZBANK,0,0
09/06/2023,2018,AAC TECH,110763499,1801014494
09/06/2023,2020,ANTA SPORTS,34759127,2954525795
09/06/2023,2038,FIH,52894787,41786882
09/06/2023,2039,CIMC,6737170,33012133
09/06/2023,2057,ZTO EXPRESS-W,1248736,268727987
09/06/2023,2066,SHENGJINGBANK,0,0
09/06/2023,2076,BOSS ZHIPIN-W,0,0
09/06/2023,2096,SIMCERE PHARMA,23944373,186766109
09/06/2023,2098,ZALL SMARTCOM,3517000,1389215
09/06/2023,2099,CHINAGOLDINTL,2063666,67378695
09/06/2023,2121,AINNOVATION,874100,17254734
09/06/2023,2128,CHINA LESSO,23461341,124579721
09/06/2023,2137,BRII-B,25500500,92821820
09/06/2023,2138,EC HEALTHCARE,11370211,53326290
09/06/2023,2139,BANK OF GANSU,0,0
09/06/2023,2145,CHICMAX,0,0
09/06/2023,2150,NAYUKI,19229000,111528200
09/06/2023,2155,MORIMATSU INTL,532000,3777200
09/06/2023,2156,C&D PROPERTY,816000,3182400
09/06/2023,2157,LEPU BIO-B,391200,2394144
09/06/2023,2158,YIDU TECH,24055142,123883981
09/06/2023,2160,CARDIOFLOW-B,27568613,48520759
09/06/2023,2162,KEYMED BIO-B,1620979,69296852
09/06/2023,2163,BROAD HOMES,1103100,3331362
09/06/2023,2171,CARSGEN-B,8720304,90691162
09/06/2023,2172,MICROPORT NEURO,594000,7983360
09/06/2023,2179,RECBIO-B,136000,1768000
09/06/2023,2186,LUYE PHARMA,119872093,427943372
09/06/2023,2190,ZYLOXTB-B,841500,9037710
09/06/2023,2191,SF REIT,0,0
09/06/2023,2192,MEDLIVE,6644829,49171735
09/06/2023,2196,FOSUN PHARMA,24742655,508461560
09/06/2023,2197,CLOVER BIO-B,6976500,7464855
09/06/2023,2202,CHINA VANKE,68539568,764901579
09/06/2023,2208,GOLDWIND,33052630,189391570
09/06/2023,2225,JINHAI INTL,0,0
09/06/2023,2232,CRYSTAL INTL,4457625,11946435
09/06/2023,2233,WESTCHINACEMENT,64931049,56490013
09/06/2023,2238,GAC GROUP,81436604,372979646
09/06/2023,2245,LYGEND RESOURCE,0,0
09/06/2023,2252,MEDBOT-B,6492531,123228238
09/06/2023,2255,HAICHANG HLDG,243762331,273013811
09/06/2023,2257,SIRNAOMICS-B,690904,31816129
09/06/2023,2269,WUXI BIO,55800143,2502636414
09/06/2023,2273,GUSHENGTANG,1827400,92649180
09/06/2023,2282,MGM CHINA,62731317,575873490
09/06/2023,2285,CHERVON,2788472,84072431
09/06/2023,2291,SCIENTECH,0,0
09/06/2023,2299,BILLION IND,0,0
09/06/2023,2313,SHENZHOU INTL,15377906,1050310980
09/06/2023,2314,LEE & MAN PAPER,33598414,93739575
09/06/2023,2315,BIOCYTOGEN-B,80500,1899800
09/06/2023,2318,PING AN,462281967,24708971136
09/06/2023,2319,MENGNIU DAIRY,64729365,1945117418
09/06/2023,2322,HK CHAOSHANG GP,0,0
09/06/2023,2328,PICC P&C,223904945,2162921769
09/06/2023,2331,LI NING,42675433,1980140091
09/06/2023,2333,GREATWALL MOTOR,411742206,3545100394
09/06/2023,2338,WEICHAI POWER,35277806,392994759
09/06/2023,2342,COMBA,18615791,25689792
09/06/2023,2343,PACIFIC BASIN,408815012,960715278
09/06/2023,2356,DAHSING BANKING,1885143,10877275
09/06/2023,2357,AVICHINA,52363763,202647763
09/06/2023,2359,WUXI APPTEC,28348939,1896544019
09/06/2023,2362,JINCHUAN INTL,116460312,51242537
09/06/2023,2367,GIANT BIOGENE,819000,29893500
09/06/2023,2378,PRU,0,0
09/06/2023,2380,CHINA POWER,252082328,738601221
09/06/2023,2382,SUNNY OPTICAL,17826622,1381563205
09/06/2023,2383,TOM GROUP,0,0
09/06/2023,2386,SINOPEC SEG,6263858,21986142
09/06/2023,2388,BOC HONG KONG,71570101,1749888969
09/06/2023,2390,ZHIHU-W,270800,4966472
09/06/2023,2391,TUYA-W,0,0
09/06/2023,2400,XD INC,12022261,259680838
09/06/2023,2407,GAUSH MEDITECH,0,0
09/06/2023,2420,ZIBUYU,0,0
09/06/2023,2423,BEKE-W,0,0
09/06/2023,2436,LX TECHNOLOGY,0,0
09/06/2023,2500,VENUS MEDTECH-B,9075353,61167879
09/06/2023,2518,AUTOHOME-S,0,0
09/06/2023,2552,HUA MEDICINE-B,2720307,5059771
09/06/2023,2588,BOC AVIATION,11814183,741930692
09/06/2023,2600,CHALCO,121313763,440368960
09/06/2023,2601,CPIC,76336919,1610708991
09/06/2023,2602,ONEWO,1720324,49459315
09/06/2023,2607,SH PHARMA,8220100,129877580
09/06/2023,2611,GTJA,5498307,50419475
09/06/2023,2616,CSTONE PHARMA-B,21756010,57218306
09/06/2023,2618,JD LOGISTICS,129311310,1639667411
09/06/2023,2628,CHINA LIFE,192542871,2607030473
09/06/2023,2638,HKELECTRIC-SS,15866383,76158638
09/06/2023,2666,UNI MEDICAL,4602071,20709320
09/06/2023,2669,CHINA OVS PPT,21336615,184134987
09/06/2023,2678,TEXHONG INTL GP,3798791,21957012
09/06/2023,2688,ENN ENERGY,5231172,532010192
09/06/2023,2689,ND PAPER,112238501,528643340
09/06/2023,2727,SH ELECTRIC,21535925,42210413
09/06/2023,2777,R&F PROPERTIES,111026271,154326517
09/06/2023,2778,CHAMPION REIT,41171377,115691569
09/06/2023,2799,CHINA HUARONG,338762210,128729640
09/06/2023,2800,TRACKER FUND,18518000,364063880
09/06/2023,2801,ISHARES CHINA,0,0
09/06/2023,2803,PP BEDROCK,0,0
09/06/2023,2804,PREMIA VIET,0,0
09/06/2023,2806,GX CN CONSUME,0,0
09/06/2023,2807,GX CN ROBO&AI,0,0
09/06/2023,2809,GX CN CLN EN,0,0
09/06/2023,2810,PREMIAEMASEAN,0,0
09/06/2023,2811,HT CSI300 ETF,0,0
09/06/2023,2812,SAMSUNGCDGN,0,0
09/06/2023,2813,CAM CTPB BOND,0,0
09/06/2023,2814,SAMSUNG FANG,0,0
09/06/2023,2817,PP CGBOND,0,0
09/06/2023,2819,ABF HK IDX ETF,0,0
09/06/2023,2820,GX CN BIOTECH,0,0
09/06/2023,2821,ABF PAIF,0,0
09/06/2023,2822,CSOP A50 ETF,9124800,115154976
09/06/2023,2823,ISHARES A50,17089800,226439850
09/06/2023,2825,WISECSIHK100ETF,0,0
09/06/2023,2826,GX CN CLOUD,0,0
09/06/2023,2827,WISE CSI300 ETF,0,0
09/06/2023,2828,HSCEI ETF,1191133,79662975
09/06/2023,2829,ISHARESCGB,0,0
09/06/2023,2832,BOSERA STAR50,0,0
09/06/2023,2834,ISHARESND100,0,0
09/06/2023,2835,PHILLIP HKNEWEQ,0,0
09/06/2023,2836,ISHARES INDIA,0,0
09/06/2023,2837,GX HS TECH,0,0
09/06/2023,2838,HS FCI50 ETF,0,0
09/06/2023,2839,CAM MSCI A50,0,0
09/06/2023,2840,SPDR GOLD TRUST,0,0
09/06/2023,2843,AMUNDI A50,0,0
09/06/2023,2845,GX CN EV BATT,0,0
09/06/2023,2846,ISHARESCSI300,0,0
09/06/2023,2848,TRMSCIKOREA,0,0
09/06/2023,2849,GX AUTO EV,0,0
09/06/2023,2858,YIXIN,8247000,6597600
09/06/2023,2866,COSCO SHIP DEV,43245801,43245801
09/06/2023,2869,GREENTOWN SER,95063710,388810574
09/06/2023,2877,SHINEWAY PHARM,881000,7990670
09/06/2023,2883,CHINA OILFIELD,28338166,231239435
09/06/2023,2888,STANCHART,0,0
09/06/2023,2899,ZIJIN MINING,284763193,3308948303
09/06/2023,3001,PP CNUSDPROP,0,0
09/06/2023,3003,CSOP MSCI A 50,0,0
09/06/2023,3004,CSOP VIETNAM30,0,0
09/06/2023,3005,CSOPCSI500ETF,0,0
09/06/2023,3006,A GX META,0,0
09/06/2023,3007,TRFXIC50,0,0
09/06/2023,3010,ISHARES AXJ,0,0
09/06/2023,3011,A ICBCCICCUSD,0,0
09/06/2023,3012,AMUNDI HK35,0,0
09/06/2023,3015,X TRNIFTY50,0,0
09/06/2023,3020,X TRMSCIUSA,0,0
09/06/2023,3021,FB FTSE TAIWAN,0,0
09/06/2023,3022,ISHARESMSCIEM,0,0
09/06/2023,3023,PA AI&ROBOTICS,0,0
09/06/2023,3024,WISE SSE50ETF,0,0
09/06/2023,3029,GX HS ESG,0,0
09/06/2023,3030,VPEMQQ ETF,0,0
09/06/2023,3031,HT CH A ESG,0,0
09/06/2023,3032,HSTECH ETF,0,0
09/06/2023,3033,CSOP HS TECH,37147600,143538326
09/06/2023,3034,A CSOP META,0,0
09/06/2023,3036,TRMSCITAIWAN,0,0
09/06/2023,3037,CSOP HSI ETF,0,0
09/06/2023,3038,HS ALOWCARBON,0,0
09/06/2023,3039,EFUNDHSIESG,0,0
09/06/2023,3040,GX MSCI CHINA,0,0
09/06/2023,3041,GX CN PB BOND,0,0
09/06/2023,3047,F SSIFIRONORE,0,0
09/06/2023,3050,GX CN GL LEADER,0,0
09/06/2023,3051,A GXASINNOVATOR,0,0
09/06/2023,3053,A CSOP HKD MM,0,0
09/06/2023,3056,A PANDOINNOVATN,0,0
09/06/2023,3058,A GXCNINNOVATOR,0,0
09/06/2023,3059,GX AGREENBOND,0,0
09/06/2023,3060,F CICC CARBON,0,0
09/06/2023,3066,FA CSOP BTC,0,0
09/06/2023,3067,ISHARESHSTECH,0,0
09/06/2023,3068,FA CSOP ETH,0,0
09/06/2023,3069,CAM HSBIOTECH,0,0
09/06/2023,3070,PING AN HKDIV,0,0
09/06/2023,3071,A CICC HKD,0,0
09/06/2023,3072,NIKKOAM INET,0,0
09/06/2023,3073,SPDR GREATCHINA,0,0
09/06/2023,3074,ISHARESMSCITW,0,0
09/06/2023,3076,FB TW SEMICON,0,0
09/06/2023,3077,PREMIA UST,0,0
09/06/2023,3079,CICC CGB,0,0
09/06/2023,3080,PING AN CGB,0,0
09/06/2023,3081,VALUEGOLD ETF,0,0
09/06/2023,3086,CAM NASDAQ100,0,0
09/06/2023,3087,X TRFTSEVIET,0,0
09/06/2023,3088,CAM HS TECH,0,0
09/06/2023,3091,A NIKKOAMMETA,0,0
09/06/2023,3096,A CSOP USD MM,0,0
09/06/2023,3097,F GX OIL,0,0
09/06/2023,3108,HGI ESGLEADER,0,0
09/06/2023,3109,CSOP STAR 50,0,0
09/06/2023,3110,GX HS HIGH DIV,0,0
09/06/2023,3111,EFUNDMSCIA50,0,0
09/06/2023,3112,A PANDOBLKCHAIN,0,0
09/06/2023,3115,ISHARESHSI,0,0
09/06/2023,3116,GX AP HIGH DIV,0,0
09/06/2023,3117,GX CN GAME&ENT,0,0
09/06/2023,3118,HGI MSCI CN A,0,0
09/06/2023,3119,GX ASIA SEMICON,0,0
09/06/2023,3121,CAM AP REAL EST,0,0
09/06/2023,3122,A CSOP RMB MM,0,0
09/06/2023,3124,GX CN ECOM&LOG,0,0
09/06/2023,3125,ISHARESSDCPBB,0,0
09/06/2023,3128,HS AINDTOPETF,0,0
09/06/2023,3129,BOCGBACLIMATE,0,0
09/06/2023,3130,HS CSI300,0,0
09/06/2023,3132,SAMSUNG SEMICON,0,0
09/06/2023,3134,CSOP CSI PV,0,0
09/06/2023,3135,FA SAMSUNG BTC,0,0
09/06/2023,3136,HSI ESG ETF,0,0
09/06/2023,3139,A GX EV BATT,0,0
09/06/2023,3141,CAM ASIA IGB,0,0
09/06/2023,3143,CAM HK BANKS,0,0
09/06/2023,3145,CAM ASIA HIGHDV,0,0
09/06/2023,3147,CSOP CHINEXT,0,0
09/06/2023,3151,PREMIA STAR50,0,0
09/06/2023,3152,A BOS HKD MM,0,0
09/06/2023,3155,A HGI LIFESTYLE,0,0
09/06/2023,3160,CAM JAPAN HDG,0,0
09/06/2023,3162,CSOP SMARTDRIVE,0,0
09/06/2023,3163,PA MULTI-FACTOR,0,0
09/06/2023,3165,CAM EU QLTY HDG,0,0
09/06/2023,3166,PA QLTY FACTOR,0,0
09/06/2023,3167,ICBCCSOPCHINA,0,0
09/06/2023,3171,A SS BLOCKCHAIN,0,0
09/06/2023,3172,A SS ASIA META,0,0
09/06/2023,3173,PP CN NEWECON,0,0
09/06/2023,3174,CSOP HEALTHCARE,0,0
09/06/2023,3175,F SAMSUNG OIL,0,0
09/06/2023,3176,HS CHNEWECON,0,0
09/06/2023,3181,PREMIAASIATEC,0,0
09/06/2023,3182,WISE NEW ECON50,0,0
09/06/2023,3185,GX FINTECH,0,0
09/06/2023,3187,SAMSUNG REITS,0,0
09/06/2023,3188,CAM CSI300,4760771,205570092
09/06/2023,3189,EFUND LIQUOR,0,0
09/06/2023,3190,FB SSH HIGH DIV,0,0
09/06/2023,3191,GX CN SEMICON,0,0
09/06/2023,3192,A BOS RMB MM,0,0
09/06/2023,3193,CSOP CSI 5G,0,0
09/06/2023,3194,CSOP CLOUD ETF,0,0
09/06/2023,3198,PING AN 5HANDL,0,0
09/06/2023,3199,ICBCCSOP CGPB,0,0
09/06/2023,3306,JNBY,483000,3835020
09/06/2023,3308,GOLDEN EAGLE,0,0
09/06/2023,3309,C-MER EYE,10955325,43383087
09/06/2023,3311,CHINA STATE CON,31256970,288189263
09/06/2023,3316,BINJIANG SER,213500,4291350
09/06/2023,3319,A-LIVING,67852546,363011121
09/06/2023,3320,CHINARES PHARMA,51403558,389638970
09/06/2023,3323,CNBM,115359940,549113314
09/06/2023,3328,BANKCOMM,54534542,289578418
09/06/2023,3331,VINDA INT'L,10837835,208519945
09/06/2023,3333,EVERGRANDE,255936491,422295210
09/06/2023,3336,JU TENG INTL,0,0
09/06/2023,3339,LONKING,7894000,9551740
09/06/2023,3347,TIGERMED,8018371,406531410
09/06/2023,3360,FE HORIZON,165802399,1125798289
09/06/2023,3377,SINO-OCEAN GP,93613390,47742829
09/06/2023,3380,LOGAN GROUP,26789020,25181679
09/06/2023,3383,AGILE GROUP,178519530,253497733
09/06/2023,3393,WASION HOLDINGS,4390768,13918735
09/06/2023,3396,LEGENDHOLDING,1963788,14669496
09/06/2023,3403,CAM HSI ESG,0,0
09/06/2023,3405,FB ASIA EGY STR,0,0
09/06/2023,3606,FUYAO GLASS,16381953,499649567
09/06/2023,3613,TONGRENTANGCM,3831038,58461640
09/06/2023,3618,CQRC BANK,41320975,116111940
09/06/2023,3633,ZHONGYU ENERGY,4763146,28817033
09/06/2023,3660,QFIN-S,0,0
09/06/2023,3668,YANCOAL AUS,702100,17061030
09/06/2023,3669,YONGDA AUTO,11876631,47862823
09/06/2023,3690,MEITUAN-W,60671318,7711324518
09/06/2023,3692,HANSOH PHARMA,51373558,674021081
09/06/2023,3709,EEKA FASHION,1975500,20821770
09/06/2023,3738,VOBILE GROUP,102830910,251935730
09/06/2023,3759,PHARMARON,8733950,241493718
09/06/2023,3799,DALI FOODS,58965997,153901252
09/06/2023,3800,GCL TECH,1613273813,2403777981
09/06/2023,3808,SINOTRUK,12671838,160678906
09/06/2023,3813,POU SHENG INT'L,4218018,2783892
09/06/2023,3833,XINXIN MINING,2467000,2763040
09/06/2023,3866,BQD,0,0
09/06/2023,3868,XINYI ENERGY,61044044,136128218
09/06/2023,3877,CSSC SHIPPING,7428436,10399810
09/06/2023,3888,KINGSOFT,53318497,1655539332
09/06/2023,3896,KINGSOFT CLOUD,12824000,36933120
09/06/2023,3898,TIMES ELECTRIC,10137697,320858110
09/06/2023,3899,CIMC ENRIC,16528309,112392501
09/06/2023,3900,GREENTOWN CHINA,17047671,141495669
09/06/2023,3908,CICC,63903111,915092550
09/06/2023,3918,NAGACORP,16590908,80963631
09/06/2023,3931,CALB,4494200,76131748
09/06/2023,3933,UNITED LAB,8900132,63546942
09/06/2023,3948,YITAI COAL,2093100,35708286
09/06/2023,3958,DFZQ,10630800,45818748
09/06/2023,3968,CM BANK,165175063,6251876135
09/06/2023,3969,CHINA CRSC,9858880,33421603
09/06/2023,3983,CHINA BLUECHEM,7732190,13763298
09/06/2023,3988,BANK OF CHINA,512922788,1636223694
09/06/2023,3990,MIDEA REAL EST,9643674,72231118
09/06/2023,3993,CMOC,147626898,636271930
09/06/2023,3996,CH ENERGY ENG,57009296,58149482
09/06/2023,3998,BOSIDENG,205728122,748850364
09/06/2023,4332,AMGEN-T,0,0
09/06/2023,4333,CISCO-T,0,0
09/06/2023,4335,INTEL-T,0,0
09/06/2023,4336,APPL MATERIAL-T,0,0
09/06/2023,4337,STARBUCKS-T,0,0
09/06/2023,4338,MICROSOFT-T,0,0
09/06/2023,6030,CITIC SEC,62254176,938792974
09/06/2023,6049,POLY PPT SER,4606853,190723714
09/06/2023,6055,CTIHK,5559529,62600297
09/06/2023,6060,ZA ONLINE,41844626,916397309
09/06/2023,6066,CSC,31289547,261893508
09/06/2023,6069,SY HOLDINGS,8649521,46880404
09/06/2023,6078,HYGEIA HEALTH,38206546,1814810935
09/06/2023,6088,FIT HON TENG,25486469,36955380
09/06/2023,6098,CG SERVICES,195220082,1956105222
09/06/2023,6099,CMSC,3769403,28496687
09/06/2023,6100,TONGDAO LIEPIN,19257805,177171806
09/06/2023,6110,TOPSPORTS,73889952,502451674
09/06/2023,6122,JIUTAI RCB,0,0
09/06/2023,6127,JOINN,9594928,289287079
09/06/2023,6160,BEIGENE,9627311,1249624968
09/06/2023,6169,YUHUA EDU,84645296,83798843
09/06/2023,6178,EB SECURITIES,5111800,28319372
09/06/2023,6185,CANSINOBIO,6862949,195250899
09/06/2023,6186,CHINA FEIHE,35787651,162118059
09/06/2023,6196,BANKOFZHENGZHOU,9982242,10680999
09/06/2023,6198,QINGDAO PORT,1069000,4671530
09/06/2023,6199,BANK OF GUIZHOU,0,0
09/06/2023,6600,SCICLONE PHARMA,1461554,15492472
09/06/2023,6606,NH HEALTH,22932541,639817894
09/06/2023,6608,BAIRONG-W,5331765,52731156
09/06/2023,6610,FLOWING CLOUD,7766000,15997960
09/06/2023,6616,GLOBAL NEW MAT,2807000,12406940
09/06/2023,6618,JD HEALTH,84353981,4293617633
09/06/2023,6626,YUEXIU SERVICES,984000,3178320
09/06/2023,6639,ARRAIL GROUP,4654885,35423675
09/06/2023,6655,HUAXIN CEMENT,3444213,23489533
09/06/2023,6660,AIM VACCINE,0,0
09/06/2023,6667,MEGA GENOMICS,0,0
09/06/2023,6680,JLMAG,249600,4303104
09/06/2023,6686,NOAH HOLDINGS,135479,32514960
09/06/2023,6689,HONGJIU FRUIT,219300,3859680
09/06/2023,6690,HAIER SMARTHOME,112794123,2650661891
09/06/2023,6698,STAR CM,0,0
09/06/2023,6699,ANGELALIGN,18424247,1451830664
09/06/2023,6806,SWHY,6869925,10923181
09/06/2023,6808,SUNART RETAIL,82840045,164023289
09/06/2023,6818,CEB BANK,55288698,138221745
09/06/2023,6821,ASYMCHEM,767384,77045354
09/06/2023,6823,HKT-SS,20628836,197830537
09/06/2023,6826,HAOHAI BIOTEC,296200,10144850
09/06/2023,6830,HUAZHONG IN-V,12254000,29409600
09/06/2023,6837,HAITONG SEC,51261829,270149839
09/06/2023,6855,ASCENTAGE-B,5891757,121075606
09/06/2023,6862,HAIDILAO,235077419,4080943994
09/06/2023,6865,FLAT GLASS,71100573,1578432721
09/06/2023,6868,TENFU,0,0
09/06/2023,6869,YOFC,8998589,111402532
09/06/2023,6881,CGS,59348690,257573315
09/06/2023,6886,HTSC,22508668,223961247
09/06/2023,6929,ORBUSNEICH,0,0
09/06/2023,6955,BOAN BIOTECH,0,0
09/06/2023,6963,SUNSHINE INS,0,0
09/06/2023,6969,SMOORE INTL,180354076,1435618445
09/06/2023,6988,JOY SPREADER,55745000,50170500
09/06/2023,6989,EXCELLENCE CM,5674000,14638920
09/06/2023,6993,BLUE MOON GROUP,16389935,73263009
09/06/2023,6996,ANTENGENE-B,4089529,7402047
09/06/2023,7200,FL2 CSOP HSI,0,0
09/06/2023,7204,XL2CSOPUSOILGAS,0,0
09/06/2023,7226,XL2CSOPHSTECH,0,0
09/06/2023,7232,FL2FBFTTAIWAN,0,0
09/06/2023,7233,XL2CSOPCSI300,0,0
09/06/2023,7234,XL2 BOS CHINEXT,0,0
09/06/2023,7248,XL2 CSOP A50,0,0
09/06/2023,7252,XL2CSOPBROKER,0,0
09/06/2023,7261,FL2CAMNDQ100,0,0
09/06/2023,7266,FL2CSOPNASDAQ,0,0
09/06/2023,7288,FL2 CSOP HSCEI,0,0
09/06/2023,7299,FL2CSOPGOLD,0,0
09/06/2023,7300,FI CSOP HSI,0,0
09/06/2023,7331,FICAMNDQ100,0,0
09/06/2023,7332,FIFBFTTAIWAN,0,0
09/06/2023,7333,XICSOPCSI300,0,0
09/06/2023,7345,FI CSOP OIL,0,0
09/06/2023,7348,XI CSOP A50,0,0
09/06/2023,7374,FI CSOPGOLD,0,0
09/06/2023,7500,FI2 CSOP HSI,0,0
09/06/2023,7505,XI2CSOPUSOILGAS,0,0
09/06/2023,7522,FI2CAMNDQ100,0,0
09/06/2023,7552,XI2CSOPHSTECH,7597200,51850890
09/06/2023,7568,FI2CSOPNASDAQ,0,0
09/06/2023,7588,FI2 CSOP HSCEI,0,0
09/06/2023,8032,VIVA GOODS,26016000,37463040
09/06/2023,8083,CHINA YOUZAN,344703159,51360771
09/06/2023,8137,HONBRIDGE,7820000,4222800
09/06/2023,8446,ITP HOLDINGS,0,0
09/06/2023,9001,PP CNUSDPROP-U,0,0
09/06/2023,9010,ISHARES AXJ-U,0,0
09/06/2023,9011,A ICBCCICCUSD-U,0,0
09/06/2023,9022,ISHARESMSCIEM-U,0,0
09/06/2023,9031,HT CH A ESG-U,0,0
09/06/2023,9040,GX MSCI CHINA-U,0,0
09/06/2023,9047,F SSIFIRONORE-U,0,0
09/06/2023,9060,F CICC CARBON-U,0,0
09/06/2023,9067,ISHARESHSTECH-U,0,0
09/06/2023,9069,CAM HSBIOTECH-U,0,0
09/06/2023,9072,NIKKOAM INET-U,0,0
09/06/2023,9074,ISHARESMSCITW-U,0,0
09/06/2023,9077,PREMIA UST-U,0,0
09/06/2023,9078,PREMIA UST A-U,0,0
09/06/2023,9081,VALUEGOLD ETF-U,0,0
09/06/2023,9086,CAM NASDAQ100-U,0,0
09/06/2023,9088,CAM HS TECH-U,0,0
09/06/2023,9091,A NIKKOAMMETA-U,0,0
09/06/2023,9096,A CSOP USD MM-U,0,0
09/06/2023,9115,ISHARESHSI-U,0,0
09/06/2023,9125,ISHARESSDCPBB-U,0,0
09/06/2023,9141,CAM ASIA IGB-U,0,0
09/06/2023,9151,PREMIA STAR50-U,0,0
09/06/2023,9167,ICBCCSOPCHINA-U,0,0
09/06/2023,9173,PP CN NEWECON-U,0,0
09/06/2023,9177,PP CGBOND HDG-U,0,0
09/06/2023,9181,PREMIAASIATEC-U,0,0
09/06/2023,9187,SAMSUNG REITS-U,0,0
09/06/2023,9191,GX CN SEMICON-U,0,0
09/06/2023,9403,CAM HSI ESG-U,0,0
09/06/2023,9618,JD-SW,24480477,3549669165
09/06/2023,9626,BILIBILI-W,16378518,2127569488
09/06/2023,9633,NONGFU SPRING,132296566,5649063368
09/06/2023,9638,FERRETTI,0,0
09/06/2023,9658,SUPER HI,5894770,82408885
09/06/2023,9666,JINKE SERVICES,3964851,45120004
09/06/2023,9668,CBHB,18441507,20838903
09/06/2023,9688,ZAI LAB,14310836,335589104
09/06/2023,9696,TIANQI LITHIUM,7937282,433772461
09/06/2023,9698,GDS-SW,33146397,367925007
09/06/2023,9699,SF INTRA-CITY,138600,1108800
09/06/2023,9801,ISHARES CHINA-U,0,0
09/06/2023,9803,PP BEDROCK-U,0,0
09/06/2023,9804,PREMIA VIET-U,0,0
09/06/2023,9806,GX CN CONSUME-U,0,0
09/06/2023,9807,GX CN ROBO&AI-U,0,0
09/06/2023,9809,GX CN CLN EN-U,0,0
09/06/2023,9810,PREMIAEMASEAN-U,0,0
09/06/2023,9812,SAMSUNGCDGN-U,0,0
09/06/2023,9813,CAM CTPB BOND-U,0,0
09/06/2023,9814,SAMSUNG FANG-U,0,0
09/06/2023,9817,PP CGBOND-U,0,0
09/06/2023,9820,GX CN BIOTECH-U,0,0
09/06/2023,9826,GX CN CLOUD-U,0,0
09/06/2023,9829,ISHARESCGB-U,0,0
09/06/2023,9834,ISHARESND100-U,0,0
09/06/2023,9836,ISHARES INDIA-U,0,0
09/06/2023,9839,CAM MSCI A50-U,0,0
09/06/2023,9845,GX CN EV BATT-U,0,0
09/06/2023,9846,ISHARESCSI300-U,0,0
09/06/2023,9858,YOURAN DAIRY,20334735,37212565
09/06/2023,9863,LEAPMOTOR,848100,33711975
09/06/2023,9866,NIO-SW,5672478,342050423
09/06/2023,9868,XPENG-W,104092739,3596404132
09/06/2023,9869,HELENS,31984807,230930307
09/06/2023,9877,JENSCARE-B,0,0
09/06/2023,9878,HUITONGDA NET,0,0
09/06/2023,9886,DINGDANG HEALTH,0,0
09/06/2023,9888,BIDU-SW,18855792,2502163598
09/06/2023,9889,DRCB,0,0
09/06/2023,9896,MNSO,823000,28805000
09/06/2023,9898,WB-SW,119020,13877732
09/06/2023,9899,CLOUD MUSIC,491150,40397088
09/06/2023,9901,NEW ORIENTAL-S,25123558,852944794
09/06/2023,9909,POWERLONG CM,6750031,29430135
09/06/2023,9922,JIUMAOJIU,90558402,1240650107
09/06/2023,9923,YEAHKA,21675124,451926335
09/06/2023,9926,AKESO,36982092,1314713371
09/06/2023,9939,KINTOR PHARMA-B,19326139,74019112
09/06/2023,9955,CLOUDR,4699135,38344942
09/06/2023,9956,ANE,2236539,12994292
09/06/2023,9959,LINKLOGIS-W,16446500,49832895
09/06/2023,9961,TRIP.COM-S,5486054,1562428179
09/06/2023,9966,ALPHAMAB-B,20801511,158299499
09/06/2023,9969,INNOCARE,27497284,201830065
09/06/2023,9979,GREENTOWN MGMT,3771269,25116652
09/06/2023,9985,WEILONG,0,0
09/06/2023,9987,YUM CHINA,819618,386204002
09/06/2023,9988,BABA-SW,72863934,6113284063
09/06/2023,9989,HEPALINK,1110764,4954007
09/06/2023,9990,ARCHOSAUR GAMES,18522141,73718121
09/06/2023,9991,BAOZUN-W,634691,7019682
09/06/2023,9992,POP MART,74710430,1255135224
09/06/2023,9993,RADIANCE HLDGS,18091565,68928863
09/06/2023,9995,REMEGEN-B,6988449,225726903
09/06/2023,9996,PEIJIA-B,5503266,37147046
09/06/2023,9997,KANGJI MEDICAL,4170378,34906064
09/06/2023,9999,NTES-S,24450012,3577036756
09/06/2023,82800,TRACKER FUND-R,0,0
09/06/2023,82811,HT CSI300 ETF-R,0,0
09/06/2023,82813,CAM CTPB BOND-R,0,0
09/06/2023,82817,PP CGBOND-R,0,0
09/06/2023,82822,CSOP A50 ETF-R,0,0
09/06/2023,82823,ISHARES A50-R,0,0
09/06/2023,82828,HSCEI ETF-R,0,0
09/06/2023,82829,ISHARESCGB-R,0,0
09/06/2023,82832,BOSERA STAR50-R,0,0
09/06/2023,82839,CAM MSCI A50-R,0,0
09/06/2023,82843,AMUNDI A50-R,0,0
09/06/2023,82846,ISHARESCSI300-R,0,0
09/06/2023,83001,PP CNUSDPROP-R,0,0
09/06/2023,83005,CSOPCSI500ETF-R,0,0
09/06/2023,83010,ISHARES AXJ-R,0,0
09/06/2023,83012,AMUNDI HK35-R,0,0
09/06/2023,83031,HT CH A ESG-R,0,0
09/06/2023,83038,HS ALOWCARBON-R,0,0
09/06/2023,83053,A CSOP HKD MM-R,0,0
09/06/2023,83059,GX AGREENBOND-R,0,0
09/06/2023,83060,F CICC CARBON-R,0,0
09/06/2023,83079,CICC CGB-R,0,0
09/06/2023,83081,VALUEGOLD ETF-R,0,0
09/06/2023,83108,HGI ESGLEADER-R,0,0
09/06/2023,83111,EFUNDMSCIA50-R,0,0
09/06/2023,83115,ISHARESHSI-R,0,0
09/06/2023,83118,HGI MSCI CN A-R,0,0
09/06/2023,83122,A CSOP RMB MM-R,0,0
09/06/2023,83125,ISHARESSDCPBB-R,0,0
09/06/2023,83128,HS AINDTOPETF-R,0,0
09/06/2023,83129,BOCGBACLIMATE-R,0,0
09/06/2023,83130,HS CSI300-R,0,0
09/06/2023,83147,CSOP CHINEXT-R,0,0
09/06/2023,83151,PREMIA STAR50-R,0,0
09/06/2023,83167,ICBCCSOPCHINA-R,0,0
09/06/2023,83168,HS RMB GOLD ETF,0,0
09/06/2023,83188,CAM CSI300-R,0,0
09/06/2023,83189,EFUND LIQUOR-R,0,0
09/06/2023,83192,A BOS RMB MM-R,0,0
09/06/2023,83199,ICBCCSOP CGPB-R,0,0
09/06/2023,83403,CAM HSI ESG-R,0,0
09/06/2023,87001,HUI XIAN REIT,0,0