Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/06/2023,1,CKH HOLDINGS,13613861,670482654
16/06/2023,2,CLP HOLDINGS,16275046,932560136
16/06/2023,3,HK & CHINA GAS,208905273,1474871227
16/06/2023,4,WHARF HOLDINGS,8997026,159787182
16/06/2023,5,HSBC HOLDINGS,87631320,5345510520
16/06/2023,6,POWER ASSETS,18976122,796048318
16/06/2023,8,PCCW,51577171,192898620
16/06/2023,10,HANG LUNG GROUP,1908000,23277600
16/06/2023,11,HANG SENG BANK,10362308,1176121958
16/06/2023,12,HENDERSON LAND,26592926,631581993
16/06/2023,13,HUTCHMED,7165121,151184053
16/06/2023,14,HYSAN DEV,3392107,68350956
16/06/2023,16,SHK PPT,18509385,1895361024
16/06/2023,17,NEW WORLD DEV,87091790,1802800053
16/06/2023,19,SWIRE PACIFIC A,8781409,476391438
16/06/2023,20,SENSETIME-W,719892817,1648554551
16/06/2023,23,BANK OF E ASIA,5246189,53511128
16/06/2023,27,GALAXY ENT,83256650,4412602450
16/06/2023,28,TIAN AN,0,0
16/06/2023,29,DYNAMIC HOLD,52000,587600
16/06/2023,34,KOWLOON DEV,0,0
16/06/2023,35,FE CONSORT INTL,901000,1783980
16/06/2023,38,FIRST TRACTOR,5084000,18810800
16/06/2023,41,GREAT EAGLE H,317076,4673700
16/06/2023,45,HK&S HOTELS,0,0
16/06/2023,50,HK FERRY (HOLD),277000,1545660
16/06/2023,51,HARBOUR CENTRE,0,0
16/06/2023,53,GUOCO GROUP,0,0
16/06/2023,62,TRANSPORT INT'L,0,0
16/06/2023,66,MTR CORPORATION,38705267,1418548036
16/06/2023,69,SHANGRI-LA ASIA,10102485,64756929
16/06/2023,71,MIRAMAR HOTEL,0,0
16/06/2023,81,CH OVS G OCEANS,63077918,261773360
16/06/2023,83,SINO LAND,41547575,410905517
16/06/2023,86,SUN HUNG KAI CO,524811,1611170
16/06/2023,87,SWIRE PACIFIC B,1547754,13419027
16/06/2023,88,TAI CHEUNG HOLD,0,0
16/06/2023,101,HANG LUNG PPT,31311182,417064944
16/06/2023,105,ASSO INT HOTELS,0,0
16/06/2023,107,SICHUAN EXPRESS,7004968,15410930
16/06/2023,116,CHOW SANG SANG,1359802,12442188
16/06/2023,119,POLY PROPERTY,37781682,68007028
16/06/2023,120,COSMOPOL INT'L,3252024,4487793
16/06/2023,123,YUEXIU PROPERTY,23215145,220543878
16/06/2023,127,CHINESE EST H,0,0
16/06/2023,135,KUNLUN ENERGY,14703614,91456479
16/06/2023,136,CHINA RUYI,432796029,809328574
16/06/2023,142,FIRST PACIFIC,10041552,29722994
16/06/2023,144,CHINA MER PORT,33693252,369951907
16/06/2023,148,KINGBOARD HLDG,707100,15131940
16/06/2023,151,WANT WANT CHINA,72453949,365167903
16/06/2023,152,SHENZHEN INT'L,21531858,145770679
16/06/2023,165,CHINA EB LTD,11256212,57406681
16/06/2023,168,TSINGTAO BREW,11390830,840073713
16/06/2023,173,K. WAH INT'L,4412474,11075310
16/06/2023,175,GEELY AUTO,276308849,2746509959
16/06/2023,177,JIANGSU EXPRESS,8031230,60073600
16/06/2023,178,SA SA INT'L,30225628,44733929
16/06/2023,179,JOHNSON ELEC H,3336525,33231789
16/06/2023,182,CONCORD NE,39819617,27475536
16/06/2023,189,DONGYUE GROUP,83412254,476283970
16/06/2023,194,LIU CHONG HING,0,0
16/06/2023,200,MELCO INT'L DEV,24942066,199785949
16/06/2023,207,JOY CITY PPT,0,0
16/06/2023,215,HUTCHTEL HK,13696850,16436220
16/06/2023,220,U-PRESID CHINA,36832723,260039024
16/06/2023,241,ALI HEALTH,431605964,2231402834
16/06/2023,242,SHUN TAK HOLD,6041667,7672917
16/06/2023,247,TST PROPERTIES,0,0
16/06/2023,256,CITYCHAMP,6084007,6935768
16/06/2023,257,EB ENVIRONMENT,145894176,468320305
16/06/2023,267,CITIC,18796420,189091985
16/06/2023,268,KINGDEE INT'L,123818478,1485821736
16/06/2023,270,GUANGDONG INV,58515009,411945663
16/06/2023,272,SHUI ON LAND,33541100,31193223
16/06/2023,285,BYD ELECTRONIC,25087932,620926317
16/06/2023,286,AIDIGONG,62146960,23926580
16/06/2023,288,WH GROUP,153948806,663519354
16/06/2023,289,WING ON CO,0,0
16/06/2023,291,CHINA RES BEER,22357284,1217354114
16/06/2023,293,CATHAY PAC AIR,248213767,1893871042
16/06/2023,297,SINOFERT,28171288,30143278
16/06/2023,302,CMGE,30756127,67355918
16/06/2023,303,VTECH HOLDINGS,1851900,89354175
16/06/2023,308,CHINA TRAVEL HK,51685878,83731122
16/06/2023,314,SIPAI HEALTH,0,0
16/06/2023,315,SMARTONE TELE,465500,2206470
16/06/2023,316,OOIL,13741266,1424969284
16/06/2023,317,COMEC,522000,5950800
16/06/2023,322,TINGYI,99611694,1199324796
16/06/2023,323,MAANSHAN IRON,18785987,27239681
16/06/2023,327,PAX GLOBAL,3619495,23019988
16/06/2023,330,ESPRIT HOLDINGS,16021957,10734711
16/06/2023,336,HUABAO INTL,38104878,118887219
16/06/2023,338,SHANGHAI PECHEM,43479700,54349625
16/06/2023,341,CAFE DE CORAL H,1620000,17820000
16/06/2023,345,VITASOY INT'L,22668299,297408083
16/06/2023,347,ANGANG STEEL,29243207,65212352
16/06/2023,354,CHINASOFT INT'L,110961789,599193661
16/06/2023,357,MEILAN AIRPORT,11020342,141060378
16/06/2023,358,JIANGXI COPPER,32177273,406720731
16/06/2023,363,SHANGHAI IND H,5001999,55722269
16/06/2023,369,WING TAI PPT,0,0
16/06/2023,371,BJ ENT WATER,108895121,203633876
16/06/2023,376,YUNFENG FIN,0,0
16/06/2023,384,CHINA GAS HOLD,28511557,267153289
16/06/2023,386,SINOPEC CORP,166901403,769415468
16/06/2023,388,HKEX,15421692,4888676364
16/06/2023,390,CHINA RAILWAY,45637297,235944825
16/06/2023,392,BEIJING ENT,3304723,103437830
16/06/2023,398,ORIENTAL WATCH,646000,2997440
16/06/2023,405,YUEXIU REIT,18428000,31143320
16/06/2023,410,SOHO CHINA,26401434,32209749
16/06/2023,412,SDHG,11997499,79063518
16/06/2023,419,HUAYI TENCENT,29000000,4205000
16/06/2023,425,MINTH GROUP,13806119,308566760
16/06/2023,435,SUNLIGHT REIT,0,0
16/06/2023,440,DAH SING,815085,16220192
16/06/2023,460,SIHUAN PHARM,102368346,75752576
16/06/2023,467,UNITEDENERGY GP,114430719,92688882
16/06/2023,468,GAPACK,4447000,9294230
16/06/2023,480,HKR INT'L,0,0
16/06/2023,486,RUSAL,0,0
16/06/2023,489,DONGFENG GROUP,65418242,266252245
16/06/2023,493,GOME RETAIL,1292651544,135728412
16/06/2023,506,CHINA FOODS,798000,2154600
16/06/2023,511,TVB,13449707,75049365
16/06/2023,512,GRAND PHARMA,13048325,59369879
16/06/2023,517,COSCO SHIP INTL,850000,2159000
16/06/2023,520,XIABUXIABU,20254054,93776270
16/06/2023,522,ASMPT,7482450,614309145
16/06/2023,525,GUANGSHEN RAIL,14101240,33419939
16/06/2023,535,GEMDALE PPT,37684934,17146645
16/06/2023,546,FUFENG GROUP,102190558,429200344
16/06/2023,548,SHENZHENEXPRESS,10438355,70250129
16/06/2023,551,YUE YUEN IND,3970045,41367869
16/06/2023,552,CHINACOMSERVICE,15422881,62308439
16/06/2023,558,LK TECH,62312162,575141255
16/06/2023,564,ZMJ,1640600,11582636
16/06/2023,570,TRAD CHI MED,131936029,503995631
16/06/2023,576,ZHEJIANGEXPRESS,93670087,570450830
16/06/2023,579,JNCEC,13319962,25041529
16/06/2023,580,SUN.KING TECH,13994403,23090765
16/06/2023,581,CHINA ORIENTAL,22032477,23574750
16/06/2023,586,CONCH VENTURE,24049740,265990124
16/06/2023,587,CONCH ENVIRO,51397381,123867688
16/06/2023,590,LUK FOOK HOLD,686000,16361100
16/06/2023,596,INSPUR DIGI ENT,2270000,6923500
16/06/2023,598,SINOTRANS,12741854,34657843
16/06/2023,603,CHINA OIL & GAS,0,0
16/06/2023,604,SHENZHEN INVEST,28668241,39848855
16/06/2023,607,FULLSHARE,36531916,2301511
16/06/2023,609,TIANDE CHEMICAL,376000,680560
16/06/2023,622,OSHIDORI,0,0
16/06/2023,631,SANY INT'L,23018506,241233943
16/06/2023,636,KERRY LOG NET,3448026,36962839
16/06/2023,639,SHOUGANG RES,20022575,40645827
16/06/2023,650,PRODUCTIVE TECH,45572101,31444750
16/06/2023,656,FOSUN INTL,72165155,399794959
16/06/2023,658,C TRANSMISSION,11737622,32043708
16/06/2023,659,NWS HOLDINGS,2502005,18464797
16/06/2023,662,ASIA FINANCIAL,0,0
16/06/2023,665,HAITONG INT'L,236314049,158330413
16/06/2023,667,CHINA EAST EDU,10533536,38236736
16/06/2023,669,TECHTRONIC IND,54210788,4550995653
16/06/2023,670,CHINA EAST AIR,117839440,324058460
16/06/2023,683,KERRY PPT,10714900,187082154
16/06/2023,686,BJ ENERGY INTL,0,0
16/06/2023,688,CHINA OVERSEAS,88397924,1584090798
16/06/2023,694,BEIJING AIRPORT,78443845,440854409
16/06/2023,696,TRAVELSKY TECH,17717117,270008863
16/06/2023,697,SHOUCHENG,12824000,26160960
16/06/2023,700,TENCENT,45933012,16673683356
16/06/2023,709,GIORDANO INT'L,5447533,12093523
16/06/2023,710,BOE VARITRONIX,8277037,106277155
16/06/2023,719,SHANDONG XINHUA,5869600,36626304
16/06/2023,728,CHINA TELECOM,86660607,336243155
16/06/2023,732,TRULY INT'L,23169200,21779048
16/06/2023,743,ASIA CEMENT CH,5756657,21242064
16/06/2023,751,SKYWORTH GROUP,19149649,73726149
16/06/2023,753,AIR CHINA,165410498,964343203
16/06/2023,754,HOPSON DEV HOLD,13337985,91498577
16/06/2023,762,CHINA UNICOM,16852754,95049533
16/06/2023,763,ZTE,43807453,1224418311
16/06/2023,772,CHINA LIT,38263658,1450192638
16/06/2023,775,CKLIFE SCIENCES,21872764,16404573
16/06/2023,777,NETDRAGON,6707988,101290619
16/06/2023,778,FORTUNE REIT,0,0
16/06/2023,780,TONGCHENGTRAVEL,22357428,399750813
16/06/2023,788,CHINA TOWER,357133388,321420049
16/06/2023,799,IGG,23890356,128769019
16/06/2023,806,VALUE PARTNERS,59791416,171003450
16/06/2023,807,SIICENVIRONMENT,5866200,7450074
16/06/2023,808,PROSPERITY REIT,0,0
16/06/2023,811,XINHUA WINSHARE,2165831,12735086
16/06/2023,817,CHINA JINMAO,216920768,279827791
16/06/2023,818,HI SUN TECH,7080001,5239201
16/06/2023,819,TIANNENG POWER,126657931,1051260827
16/06/2023,823,LINK REIT,17742446,820588128
16/06/2023,826,TIANGONG INT'L,12321967,24027836
16/06/2023,830,CSC DEVELOPMENT,1192000,3242240
16/06/2023,836,CHINA RES POWER,28858452,491170853
16/06/2023,839,CHINA EDU GROUP,26033146,175984067
16/06/2023,853,MICROPORT,59630484,901612918
16/06/2023,855,CHINA WATER,16286629,97068309
16/06/2023,856,VSTECS,2346401,9761028
16/06/2023,857,PETROCHINA,476386338,2763040760
16/06/2023,861,DC HOLDINGS,3949574,12520150
16/06/2023,867,CMS,9892817,129200190
16/06/2023,868,XINYI GLASS,80374498,1028793574
16/06/2023,873,SHIMAO SERVICES,58816954,102341500
16/06/2023,874,BAIYUNSHAN PH,3578610,86065571
16/06/2023,880,SJM HOLDINGS,160924427,571281716
16/06/2023,881,ZHONGSHENG HLDG,30814762,989153860
16/06/2023,883,CNOOC,9928512,111596475
16/06/2023,884,CIFI HOLD GP,308444044,234417473
16/06/2023,902,HUANENG POWER,179299934,812228701
16/06/2023,906,COFCO PACKAGING,591000,2322630
16/06/2023,909,MING YUAN CLOUD,145629424,666982762
16/06/2023,914,CONCH CEMENT,25780994,567181868
16/06/2023,916,CHINA LONGYUAN,35547078,305704871
16/06/2023,921,HISENSE HA,3013368,55024100
16/06/2023,934,SINOPEC KANTONS,10325458,31492647
16/06/2023,939,CCB,745502789,3779699140
16/06/2023,941,CHINA MOBILE,4609669,293174948
16/06/2023,945,MANULIFE-S,0,0
16/06/2023,956,CHINA SUNTIEN,29158348,86017127
16/06/2023,960,LONGFOR GROUP,209751026,4299896033
16/06/2023,966,CHINA TAIPING,7330431,61575620
16/06/2023,968,XINYI SOLAR,118159183,1118967463
16/06/2023,973,L'OCCITANE,5757211,132127992
16/06/2023,975,MONGOL MINING,2246801,4516070
16/06/2023,981,SMIC,9510500,214461775
16/06/2023,989,HUA YIN INTL H,0,0
16/06/2023,990,THEME INT'L,101262348,87085619
16/06/2023,991,DATANG POWER,51355247,75492213
16/06/2023,992,LENOVO GROUP,548549398,4679126365
16/06/2023,995,ANHUIEXPRESSWAY,5260472,38717074
16/06/2023,998,CITIC BANK,92888778,379915102
16/06/2023,1003,HUANXI MEDIA,5650000,6610500
16/06/2023,1024,KUAISHOU-W,78894726,4725794087
16/06/2023,1030,SEAZEN,102431661,183352673
16/06/2023,1033,SINOPEC SSC,15840000,8870400
16/06/2023,1038,CKI HOLDINGS,8242938,348264131
16/06/2023,1044,HENGAN INT'L,14290741,500175935
16/06/2023,1052,YUEXIUTRANSPORT,14058122,54545513
16/06/2023,1055,CHINA SOUTH AIR,158200071,740376332
16/06/2023,1060,ALI PICTURES,382631125,168357695
16/06/2023,1066,WEIGAO GROUP,155027484,1655693529
16/06/2023,1070,TCL ELECTRONICS,10101950,37983332
16/06/2023,1071,HUADIAN POWER,96616313,353615706
16/06/2023,1072,DONGFANG ELEC,4626498,49596059
16/06/2023,1083,TG SMART ENERGY,37307217,137663631
16/06/2023,1088,CHINA SHENHUA,65059172,1740332851
16/06/2023,1093,CSPC PHARMA,84629114,590711216
16/06/2023,1099,SINOPHARM,28464493,738653593
16/06/2023,1108,TRIUMPH NEW EN,12708672,88833617
16/06/2023,1109,CHINA RES LAND,53586639,1829983722
16/06/2023,1112,H&H INTL HLDG,1942518,20085636
16/06/2023,1113,CK ASSET,9940697,443355086
16/06/2023,1115,TIBET WATER,0,0
16/06/2023,1117,CH MODERN D,84210563,73263190
16/06/2023,1119,IDREAMSKY,141939030,528013192
16/06/2023,1121,GOLDENSOLAR,28372553,198607871
16/06/2023,1128,WYNN MACAU,280489831,2134527614
16/06/2023,1133,HARBIN ELECTRIC,3900000,11544000
16/06/2023,1137,HK TECH VENTURE,33875595,156844005
16/06/2023,1138,COSCO SHIP ENGY,92885377,742154162
16/06/2023,1140,WEALTHKING INV,0,0
16/06/2023,1157,ZOOMLION,25634688,104589527
16/06/2023,1164,CGN MINING,83054220,74748798
16/06/2023,1167,JACOBIO-B,7524097,46273197
16/06/2023,1171,YANKUANG ENERGY,107199375,2267266781
16/06/2023,1176,ZHUGUANG HOLD,37944444,26940555
16/06/2023,1177,SINO BIOPHARM,229617795,886324689
16/06/2023,1179,HWORLD-S,7004997,242022646
16/06/2023,1183,MECOM POWER,14531559,15694084
16/06/2023,1186,CHINA RAIL CONS,2309331,14202386
16/06/2023,1193,CHINA RES GAS,26578638,748188660
16/06/2023,1196,REALORD GROUP,19519267,109503088
16/06/2023,1199,COSCO SHIP PORT,38643578,190899275
16/06/2023,1208,MMG,84602181,219965671
16/06/2023,1209,CHINA RES MIXC,18093830,719229743
16/06/2023,1211,BYD COMPANY,49373730,13202535402
16/06/2023,1216,ZYBANK,0,0
16/06/2023,1221,SINO HOTELS,0,0
16/06/2023,1224,C C LAND,0,0
16/06/2023,1230,YASHILI INT'L,0,0
16/06/2023,1231,NEWTON RES,0,0
16/06/2023,1234,CHINA LILANG,2793218,11871177
16/06/2023,1238,POWERLONG,78100926,82005972
16/06/2023,1244,3D MEDICINES,0,0
16/06/2023,1250,SDHS NEW ENERGY,376925267,23746292
16/06/2023,1252,CHINA TIANRUI,2015000,12150450
16/06/2023,1258,CHINFMINING,27334843,104965797
16/06/2023,1268,MEIDONG AUTO,43445179,419245977
16/06/2023,1271,GRAND MING,0,0
16/06/2023,1277,KINETIC DEV,2046000,1063920
16/06/2023,1288,ABC,686424320,2093594176
16/06/2023,1299,AIA,79320018,6484411472
16/06/2023,1302,LIFETECH SCI,40424703,99849016
16/06/2023,1308,SITC,88858277,1290222182
16/06/2023,1310,HKBN,32078310,155259020
16/06/2023,1313,CHINARES CEMENT,84048268,293328455
16/06/2023,1316,NEXTEER,26562790,107048044
16/06/2023,1336,NCI,28351348,610971549
16/06/2023,1339,PICC GROUP,90589979,279923035
16/06/2023,1347,HUA HONG SEMI,56154207,1566702375
16/06/2023,1357,MEITU,187398124,440385591
16/06/2023,1359,CHINA CINDA,288639690,256889324
16/06/2023,1361,361 DEGREES,5203614,19877805
16/06/2023,1368,XTEP INT'L,73033909,655844503
16/06/2023,1375,CC SECURITIES,11811000,13818870
16/06/2023,1378,CHINAHONGQIAO,258832269,1682409749
16/06/2023,1381,CANVEST ENV,8155299,29277523
16/06/2023,1382,PACIFICTEXTILES,8763354,17964876
16/06/2023,1385,SHANGHAI FUDAN,29968301,632331151
16/06/2023,1398,ICBC,732774261,3084979639
16/06/2023,1415,COWELL,11994179,210857667
16/06/2023,1426,SPRING REIT,0,0
16/06/2023,1448,FU SHOU YUAN,17286365,101470963
16/06/2023,1456,GUOLIAN SEC,2336500,8668415
16/06/2023,1458,ZHOU HEI YA,85852989,287607513
16/06/2023,1468,KINGKEY FIN INT,53342450,93882712
16/06/2023,1475,NISSIN FOODS,4751985,31790780
16/06/2023,1476,HENGTOU SEC,0,0
16/06/2023,1477,OCUMENSION-B,5929305,49806162
16/06/2023,1478,Q TECH,9429486,31965958
16/06/2023,1501,KDL MEDICAL,108400,2867180
16/06/2023,1503,CMC REIT,0,0
16/06/2023,1508,CHINA RE,13520000,7571200
16/06/2023,1513,LIVZON PHARMA,2321197,65457755
16/06/2023,1515,CR MEDICAL,20654023,143752000
16/06/2023,1516,SUNAC SERVICES,42251980,104362391
16/06/2023,1521,FRONTAGE,7348131,16533295
16/06/2023,1528,RS MACALLINE,13474532,40423596
16/06/2023,1530,3SBIO,34765862,258658013
16/06/2023,1548,GENSCRIPT BIO,98975486,1951796584
16/06/2023,1551,GRCB,0,0
16/06/2023,1558,HEC CJ PHARM,4880910,34996125
16/06/2023,1563,ALLI INTL ED LE,11950158,63216336
16/06/2023,1578,BANK OF TIANJIN,0,0
16/06/2023,1579,YIHAI INTL,48705468,927352111
16/06/2023,1585,YADEA,88798706,1612584501
16/06/2023,1606,CDB LEASING,660000,712800
16/06/2023,1610,COFCO JOYCOME,113375683,224483852
16/06/2023,1618,MCC,12685556,25624823
16/06/2023,1658,PSBC,1217579304,6136599692
16/06/2023,1666,TONG REN TANG,6214839,44871138
16/06/2023,1668,CHINASOUTHCITY,89366213,45576769
16/06/2023,1672,ASCLETIS-B,13815307,26525389
16/06/2023,1675,ASIAINFO TECH,2670000,30972000
16/06/2023,1681,CONSUN PHARMA,1286000,6378560
16/06/2023,1686,SUNEVISION,3199942,14431738
16/06/2023,1691,JS GLOBAL LIFE,74276354,612779921
16/06/2023,1696,SISRAM MED,3382347,36867582
16/06/2023,1698,TME-SW,0,0
16/06/2023,1717,AUSNUTRIA,1721086,6058223
16/06/2023,1725,HK AERO TECH,3245600,29048120
16/06/2023,1729,TIME INTERCON,15997060,27195002
16/06/2023,1733,E-COMMODITIES,32431346,33404286
16/06/2023,1735,CENTRAL NEW EGY,417000,7956360
16/06/2023,1755,S-ENJOY SERVICE,9677410,44709634
16/06/2023,1760,INTRON TECH,5619000,28319760
16/06/2023,1765,HOPE EDU,525242491,315145495
16/06/2023,1766,CRRC,75267392,362036156
16/06/2023,1772,GANFENGLITHIUM,52336139,2951758240
16/06/2023,1773,TIANLI INT HLDG,15862695,35532437
16/06/2023,1776,GF SEC,50344226,562848447
16/06/2023,1787,SD GOLD,33943400,521370624
16/06/2023,1788,GUOTAI JUNAN I,46816978,29962866
16/06/2023,1789,AK MEDICAL,46252913,344584202
16/06/2023,1797,EAST BUY,65892720,2065736772
16/06/2023,1798,DATANG RENEW,74713617,204715311
16/06/2023,1799,XINTE ENERGY,39639303,684174370
16/06/2023,1800,CHINA COMM CONS,8059028,39247466
16/06/2023,1801,INNOVENT BIO,45875984,1683648613
16/06/2023,1810,XIAOMI-W,353619555,3918104669
16/06/2023,1811,CGN NEW ENERGY,28819337,66572668
16/06/2023,1812,CHENMING PAPER,17293372,43406364
16/06/2023,1813,KWG GROUP,154235985,161947784
16/06/2023,1816,CGN POWER,61800913,116185716
16/06/2023,1818,ZHAOJIN MINING,68787690,751161575
16/06/2023,1821,ESR,75667905,1103238055
16/06/2023,1830,PERFECT MEDICAL,5030207,18360256
16/06/2023,1833,PA GOODDOCTOR,84130730,1758332257
16/06/2023,1836,STELLA HOLDINGS,284500,2145130
16/06/2023,1857,CEB WATER,0,0
16/06/2023,1858,CHUNLI MEDICAL,2228240,36632266
16/06/2023,1860,MOBVISTA,8478001,31368604
16/06/2023,1866,CHINA XLX FERT,5928000,20570160
16/06/2023,1873,VIVA BIOTECH,59360971,108630577
16/06/2023,1876,BUD APAC,83163535,1846230477
16/06/2023,1877,JUNSHI BIO,7944192,199796429
16/06/2023,1880,CTG DUTY-FREE,15982699,2144878206
16/06/2023,1882,HAITIAN INT'L,5628238,101871108
16/06/2023,1883,CITIC TELECOM,5772250,17605363
16/06/2023,1888,KB LAMINATES,36535534,269632241
16/06/2023,1896,MAOYAN ENT,10878619,84309297
16/06/2023,1898,CHINA COAL,133841780,788328084
16/06/2023,1899,XINGDA INT'L,1274217,1783904
16/06/2023,1907,CHINA RISUN GP,20405000,72233700
16/06/2023,1908,C&D INTL GROUP,25862764,514669004
16/06/2023,1910,SAMSONITE,20636080,472566232
16/06/2023,1911,CR HOLDINGS,10073131,73231662
16/06/2023,1913,PRADA,5764981,318515200
16/06/2023,1916,JIANGXI BANK,744500,744500
16/06/2023,1918,SUNAC,94913785,148065505
16/06/2023,1919,COSCO SHIP HOLD,294946089,2117712919
16/06/2023,1928,SANDS CHINA LTD,150183232,4332786243
16/06/2023,1929,CHOW TAI FOOK,115327730,1766820824
16/06/2023,1951,JXR,99828477,461207564
16/06/2023,1952,EVEREST MED-B,9200938,148135102
16/06/2023,1958,BAIC MOTOR,21218520,44771077
16/06/2023,1963,BCQ,904500,4106430
16/06/2023,1966,CHINA SCE GROUP,68379415,39660061
16/06/2023,1967,CONFIDENCE IN,0,0
16/06/2023,1972,SWIREPROPERTIES,20398778,411035377
16/06/2023,1988,MINSHENG BANK,739532853,2122459288
16/06/2023,1992,FOSUN TOURISM,5181664,40727879
16/06/2023,1995,CIFI ES SERVICE,25429261,77559246
16/06/2023,1997,WHARF REIC,54774059,2358023240
16/06/2023,1999,MAN WAH HLDGS,22118144,121207429
16/06/2023,2001,NEW HIGHER EDU,5242000,13419520
16/06/2023,2002,SUNSHINE PAPER,3351996,9452629
16/06/2023,2005,SSY GROUP,17991122,92474367
16/06/2023,2007,COUNTRY GARDEN,1769622929,3309194877
16/06/2023,2009,BBMG,28631236,25481800
16/06/2023,2013,WEIMOB INC,253529863,1125672592
16/06/2023,2015,LI AUTO-W,37561231,5063253939
16/06/2023,2016,CZBANK,0,0
16/06/2023,2018,AAC TECH,108590433,1995892159
16/06/2023,2020,ANTA SPORTS,35006258,3204822920
16/06/2023,2038,FIH,52256787,42850565
16/06/2023,2039,CIMC,6718150,32247120
16/06/2023,2057,ZTO EXPRESS-W,1159736,250039082
16/06/2023,2066,SHENGJINGBANK,0,0
16/06/2023,2076,BOSS ZHIPIN-W,0,0
16/06/2023,2096,SIMCERE PHARMA,21646373,167110000
16/06/2023,2098,ZALL SMARTCOM,3517000,1371630
16/06/2023,2099,CHINAGOLDINTL,1865200,62950500
16/06/2023,2121,AINNOVATION,1129300,19717578
16/06/2023,2128,CHINA LESSO,31845257,179607249
16/06/2023,2137,BRII-B,23736500,98031745
16/06/2023,2138,EC HEALTHCARE,11275211,54459269
16/06/2023,2139,BANK OF GANSU,0,0
16/06/2023,2145,CHICMAX,0,0
16/06/2023,2150,NAYUKI,17077854,105541138
16/06/2023,2155,MORIMATSU INTL,532000,3633560
16/06/2023,2156,C&D PROPERTY,1059000,4108920
16/06/2023,2157,LEPU BIO-B,660200,3987608
16/06/2023,2158,YIDU TECH,21733892,128012624
16/06/2023,2160,CARDIOFLOW-B,27498613,51147420
16/06/2023,2162,KEYMED BIO-B,1884130,85351089
16/06/2023,2163,BROAD HOMES,1126500,3131670
16/06/2023,2171,CARSGEN-B,8587461,93431576
16/06/2023,2172,MICROPORT NEURO,444000,6251520
16/06/2023,2179,RECBIO-B,71000,1008200
16/06/2023,2186,LUYE PHARMA,148756500,547423920
16/06/2023,2190,ZYLOXTB-B,807000,8844720
16/06/2023,2191,SF REIT,0,0
16/06/2023,2192,MEDLIVE,6200329,48982599
16/06/2023,2196,FOSUN PHARMA,24030145,519051132
16/06/2023,2197,CLOVER BIO-B,6233500,7293195
16/06/2023,2202,CHINA VANKE,71018679,798249952
16/06/2023,2208,GOLDWIND,29393700,176656137
16/06/2023,2225,JINHAI INTL,0,0
16/06/2023,2232,CRYSTAL INTL,4421125,11627559
16/06/2023,2233,WESTCHINACEMENT,61886674,51984806
16/06/2023,2238,GAC GROUP,77073378,363015610
16/06/2023,2245,LYGEND RESOURCE,0,0
16/06/2023,2252,MEDBOT-B,6065683,128289195
16/06/2023,2255,HAICHANG HLDG,228999331,279379184
16/06/2023,2257,SIRNAOMICS-B,679254,33011744
16/06/2023,2269,WUXI BIO,60772391,2883649953
16/06/2023,2273,GUSHENGTANG,1533300,82798200
16/06/2023,2282,MGM CHINA,62859117,603447523
16/06/2023,2285,CHERVON,2632972,82543672
16/06/2023,2291,SCIENTECH,71000,1789200
16/06/2023,2299,BILLION IND,0,0
16/06/2023,2313,SHENZHOU INTL,19280448,1524119414
16/06/2023,2314,LEE & MAN PAPER,29718725,82320868
16/06/2023,2315,BIOCYTOGEN-B,88000,1936000
16/06/2023,2318,PING AN,465821384,24595369075
16/06/2023,2319,MENGNIU DAIRY,64985365,2073033144
16/06/2023,2322,HK CHAOSHANG GP,0,0
16/06/2023,2328,PICC P&C,243474501,2359267915
16/06/2023,2331,LI NING,44584984,2209185957
16/06/2023,2333,GREATWALL MOTOR,404777870,3736099740
16/06/2023,2338,WEICHAI POWER,32844661,389537679
16/06/2023,2342,COMBA,18507791,27206453
16/06/2023,2343,PACIFIC BASIN,407476111,1030914561
16/06/2023,2356,DAHSING BANKING,1863943,10680393
16/06/2023,2357,AVICHINA,53460127,213305907
16/06/2023,2359,WUXI APPTEC,27322599,2009577156
16/06/2023,2362,JINCHUAN INTL,115608832,54336151
16/06/2023,2367,GIANT BIOGENE,537200,19822680
16/06/2023,2378,PRU,0,0
16/06/2023,2380,CHINA POWER,262196090,747258857
16/06/2023,2382,SUNNY OPTICAL,18104772,1488212258
16/06/2023,2383,TOM GROUP,0,0
16/06/2023,2386,SINOPEC SEG,5847358,20173385
16/06/2023,2388,BOC HONG KONG,71955691,1748523291
16/06/2023,2390,ZHIHU-W,96700,1798620
16/06/2023,2391,TUYA-W,0,0
16/06/2023,2400,XD INC,11936738,276335485
16/06/2023,2407,GAUSH MEDITECH,0,0
16/06/2023,2420,ZIBUYU,0,0
16/06/2023,2423,BEKE-W,0,0
16/06/2023,2436,LX TECHNOLOGY,0,0
16/06/2023,2500,VENUS MEDTECH-B,8561943,58991787
16/06/2023,2518,AUTOHOME-S,0,0
16/06/2023,2552,HUA MEDICINE-B,2959823,5919646
16/06/2023,2588,BOC AVIATION,11532602,733473487
16/06/2023,2600,CHALCO,119024321,452292420
16/06/2023,2601,CPIC,77467706,1588087973
16/06/2023,2602,ONEWO,1764725,52941750
16/06/2023,2607,SH PHARMA,8344711,127840973
16/06/2023,2611,GTJA,5494707,50771093
16/06/2023,2616,CSTONE PHARMA-B,23725013,65243786
16/06/2023,2618,JD LOGISTICS,128622762,1746697108
16/06/2023,2628,CHINA LIFE,192786415,2668163984
16/06/2023,2638,HKELECTRIC-SS,14674883,69265448
16/06/2023,2666,UNI MEDICAL,5065071,22894121
16/06/2023,2669,CHINA OVS PPT,14983907,126314336
16/06/2023,2678,TEXHONG INTL GP,3813791,22196264
16/06/2023,2688,ENN ENERGY,5379707,568097059
16/06/2023,2689,ND PAPER,107756501,525851725
16/06/2023,2727,SH ELECTRIC,22027423,43173749
16/06/2023,2777,R&F PROPERTIES,110819871,158472416
16/06/2023,2778,CHAMPION REIT,38953377,109069456
16/06/2023,2799,CHINA HUARONG,331589210,130977738
16/06/2023,2800,TRACKER FUND,24846301,505373762
16/06/2023,2801,ISHARES CHINA,0,0
16/06/2023,2803,PP BEDROCK,0,0
16/06/2023,2804,PREMIA VIET,0,0
16/06/2023,2806,GX CN CONSUME,0,0
16/06/2023,2807,GX CN ROBO&AI,0,0
16/06/2023,2809,GX CN CLN EN,0,0
16/06/2023,2810,PREMIAEMASEAN,0,0
16/06/2023,2811,HT CSI300 ETF,0,0
16/06/2023,2812,SAMSUNGCDGN,0,0
16/06/2023,2813,CAM CTPB BOND,0,0
16/06/2023,2814,SAMSUNG FANG,0,0
16/06/2023,2817,PP CGBOND,0,0
16/06/2023,2819,ABF HK IDX ETF,0,0
16/06/2023,2820,GX CN BIOTECH,0,0
16/06/2023,2821,ABF PAIF,0,0
16/06/2023,2822,CSOP A50 ETF,9124800,118896144
16/06/2023,2823,ISHARES A50,17089800,234130260
16/06/2023,2825,WISECSIHK100ETF,0,0
16/06/2023,2826,GX CN CLOUD,0,0
16/06/2023,2827,WISE CSI300 ETF,0,0
16/06/2023,2828,HSCEI ETF,1864762,129265302
16/06/2023,2829,ISHARESCGB,0,0
16/06/2023,2832,BOSERA STAR50,0,0
16/06/2023,2834,ISHARESND100,0,0
16/06/2023,2835,PHILLIP HKNEWEQ,0,0
16/06/2023,2836,ISHARES INDIA,0,0
16/06/2023,2837,GX HS TECH,0,0
16/06/2023,2838,HS FCI50 ETF,0,0
16/06/2023,2839,CAM MSCI A50,0,0
16/06/2023,2840,SPDR GOLD TRUST,0,0
16/06/2023,2843,AMUNDI A50,0,0
16/06/2023,2845,GX CN EV BATT,0,0
16/06/2023,2846,ISHARESCSI300,0,0
16/06/2023,2848,TRMSCIKOREA,0,0
16/06/2023,2849,GX AUTO EV,0,0
16/06/2023,2858,YIXIN,7864500,6842115
16/06/2023,2866,COSCO SHIP DEV,43167833,43167833
16/06/2023,2869,GREENTOWN SER,96650160,411729682
16/06/2023,2877,SHINEWAY PHARM,830000,7395300
16/06/2023,2883,CHINA OILFIELD,27411628,221485954
16/06/2023,2888,STANCHART,0,0
16/06/2023,2899,ZIJIN MINING,287077255,3536791782
16/06/2023,3001,PP CNUSDPROP,0,0
16/06/2023,3003,CSOP MSCI A 50,0,0
16/06/2023,3004,CSOP VIETNAM30,0,0
16/06/2023,3005,CSOPCSI500ETF,0,0
16/06/2023,3006,A GX META,0,0
16/06/2023,3007,TRFXIC50,0,0
16/06/2023,3010,ISHARES AXJ,0,0
16/06/2023,3011,A ICBCCICCUSD,0,0
16/06/2023,3012,AMUNDI HK35,0,0
16/06/2023,3015,X TRNIFTY50,0,0
16/06/2023,3020,X TRMSCIUSA,0,0
16/06/2023,3021,FB FTSE TAIWAN,0,0
16/06/2023,3022,ISHARESMSCIEM,0,0
16/06/2023,3023,PA AI&ROBOTICS,0,0
16/06/2023,3024,WISE SSE50ETF,0,0
16/06/2023,3029,GX HS ESG,0,0
16/06/2023,3030,VPEMQQ ETF,0,0
16/06/2023,3031,HT CH A ESG,0,0
16/06/2023,3032,HSTECH ETF,0,0
16/06/2023,3033,CSOP HS TECH,80938800,336057898
16/06/2023,3034,A CSOP META,0,0
16/06/2023,3036,TRMSCITAIWAN,0,0
16/06/2023,3037,CSOP HSI ETF,0,0
16/06/2023,3038,HS ALOWCARBON,0,0
16/06/2023,3039,EFUNDHSIESG,0,0
16/06/2023,3040,GX MSCI CHINA,0,0
16/06/2023,3041,GX CN PB BOND,0,0
16/06/2023,3047,F SSIFIRONORE,0,0
16/06/2023,3050,GX CN GL LEADER,0,0
16/06/2023,3051,A GXASINNOVATOR,0,0
16/06/2023,3053,A CSOP HKD MM,0,0
16/06/2023,3056,A PANDOINNOVATN,0,0
16/06/2023,3058,A GXCNINNOVATOR,0,0
16/06/2023,3059,GX AGREENBOND,0,0
16/06/2023,3060,F CICC CARBON,0,0
16/06/2023,3066,FA CSOP BTC,0,0
16/06/2023,3067,ISHARESHSTECH,0,0
16/06/2023,3068,FA CSOP ETH,0,0
16/06/2023,3069,CAM HSBIOTECH,0,0
16/06/2023,3070,PING AN HKDIV,0,0
16/06/2023,3071,A CICC HKD,0,0
16/06/2023,3072,NIKKOAM INET,0,0
16/06/2023,3073,SPDR GREATCHINA,0,0
16/06/2023,3074,ISHARESMSCITW,0,0
16/06/2023,3076,FB TW SEMICON,0,0
16/06/2023,3077,PREMIA UST,0,0
16/06/2023,3079,CICC CGB,0,0
16/06/2023,3080,PING AN CGB,0,0
16/06/2023,3081,VALUEGOLD ETF,0,0
16/06/2023,3086,CAM NASDAQ100,0,0
16/06/2023,3087,X TRFTSEVIET,0,0
16/06/2023,3088,CAM HS TECH,0,0
16/06/2023,3091,A NIKKOAMMETA,0,0
16/06/2023,3096,A CSOP USD MM,0,0
16/06/2023,3097,F GX OIL,0,0
16/06/2023,3108,HGI ESGLEADER,0,0
16/06/2023,3109,CSOP STAR 50,0,0
16/06/2023,3110,GX HS HIGH DIV,0,0
16/06/2023,3111,EFUNDMSCIA50,0,0
16/06/2023,3112,A PANDOBLKCHAIN,0,0
16/06/2023,3115,ISHARESHSI,0,0
16/06/2023,3116,GX AP HIGH DIV,0,0
16/06/2023,3117,GX CN GAME&ENT,0,0
16/06/2023,3118,HGI MSCI CN A,0,0
16/06/2023,3119,GX ASIA SEMICON,0,0
16/06/2023,3121,CAM AP REAL EST,0,0
16/06/2023,3122,A CSOP RMB MM,0,0
16/06/2023,3124,GX CN ECOM&LOG,0,0
16/06/2023,3125,ISHARESSDCPBB,0,0
16/06/2023,3128,HS AINDTOPETF,0,0
16/06/2023,3129,BOCGBACLIMATE,0,0
16/06/2023,3130,HS CSI300,0,0
16/06/2023,3132,SAMSUNG SEMICON,0,0
16/06/2023,3134,CSOP CSI PV,0,0
16/06/2023,3135,FA SAMSUNG BTC,0,0
16/06/2023,3136,HSI ESG ETF,0,0
16/06/2023,3139,A GX EV BATT,0,0
16/06/2023,3141,CAM ASIA IGB,0,0
16/06/2023,3143,CAM HK BANKS,0,0
16/06/2023,3145,CAM ASIA HIGHDV,0,0
16/06/2023,3147,CSOP CHINEXT,0,0
16/06/2023,3151,PREMIA STAR50,0,0
16/06/2023,3152,A BOS HKD MM,0,0
16/06/2023,3155,A HGI LIFESTYLE,0,0
16/06/2023,3160,CAM JAPAN HDG,0,0
16/06/2023,3162,CSOP SMARTDRIVE,0,0
16/06/2023,3163,PA MULTI-FACTOR,0,0
16/06/2023,3165,CAM EU QLTY HDG,0,0
16/06/2023,3166,PA QLTY FACTOR,0,0
16/06/2023,3167,ICBCCSOPCHINA,0,0
16/06/2023,3171,A SS BLOCKCHAIN,0,0
16/06/2023,3172,A SS ASIA META,0,0
16/06/2023,3173,PP CN NEWECON,0,0
16/06/2023,3174,CSOP HEALTHCARE,0,0
16/06/2023,3175,F SAMSUNG OIL,0,0
16/06/2023,3176,HS CHNEWECON,0,0
16/06/2023,3181,PREMIAASIATEC,0,0
16/06/2023,3182,WISE NEW ECON50,0,0
16/06/2023,3185,GX FINTECH,0,0
16/06/2023,3187,SAMSUNG REITS,0,0
16/06/2023,3188,CAM CSI300,4619971,206420304
16/06/2023,3189,EFUND LIQUOR,0,0
16/06/2023,3190,FB SSH HIGH DIV,0,0
16/06/2023,3191,GX CN SEMICON,0,0
16/06/2023,3192,A BOS RMB MM,0,0
16/06/2023,3193,CSOP CSI 5G,0,0
16/06/2023,3194,CSOP CLOUD ETF,0,0
16/06/2023,3198,PING AN 5HANDL,0,0
16/06/2023,3199,ICBCCSOP CGPB,0,0
16/06/2023,3306,JNBY,483000,4105500
16/06/2023,3308,GOLDEN EAGLE,0,0
16/06/2023,3309,C-MER EYE,10895321,45433489
16/06/2023,3311,CHINA STATE CON,32650593,295161361
16/06/2023,3316,BINJIANG SER,213500,4643625
16/06/2023,3319,A-LIVING,65175127,366284214
16/06/2023,3320,CHINARES PHARMA,50324526,354284663
16/06/2023,3323,CNBM,116199588,592617899
16/06/2023,3328,BANKCOMM,57559542,299885214
16/06/2023,3331,VINDA INT'L,10418810,213064665
16/06/2023,3333,EVERGRANDE,255936491,422295210
16/06/2023,3336,JU TENG INTL,0,0
16/06/2023,3339,LONKING,7069000,9119010
16/06/2023,3347,TIGERMED,7896887,412612346
16/06/2023,3360,FE HORIZON,170185620,1101100961
16/06/2023,3377,SINO-OCEAN GP,89941390,46769523
16/06/2023,3380,LOGAN GROUP,27741020,25244328
16/06/2023,3383,AGILE GROUP,161853530,239543224
16/06/2023,3393,WASION HOLDINGS,3848768,13124299
16/06/2023,3396,LEGENDHOLDING,2061388,16284965
16/06/2023,3403,CAM HSI ESG,0,0
16/06/2023,3405,FB ASIA EGY STR,0,0
16/06/2023,3606,FUYAO GLASS,15395153,489565865
16/06/2023,3613,TONGRENTANGCM,3907533,57987790
16/06/2023,3618,CQRC BANK,40551975,113140010
16/06/2023,3633,ZHONGYU ENERGY,5581150,32984597
16/06/2023,3660,QFIN-S,0,0
16/06/2023,3668,YANCOAL AUS,999100,24827635
16/06/2023,3669,YONGDA AUTO,12616131,52483105
16/06/2023,3690,MEITUAN-W,75791190,10459184220
16/06/2023,3692,HANSOH PHARMA,39055334,525684796
16/06/2023,3709,EEKA FASHION,1985000,21398300
16/06/2023,3738,VOBILE GROUP,110808070,325775726
16/06/2023,3759,PHARMARON,10313813,313024225
16/06/2023,3799,DALI FOODS,79793270,220229425
16/06/2023,3800,GCL TECH,1658502441,2885794247
16/06/2023,3808,SINOTRUK,15500187,217312622
16/06/2023,3813,POU SHENG INT'L,4319000,2936920
16/06/2023,3833,XINXIN MINING,1845000,2084850
16/06/2023,3866,BQD,0,0
16/06/2023,3868,XINYI ENERGY,63062186,151349246
16/06/2023,3877,CSSC SHIPPING,7500436,10275597
16/06/2023,3888,KINGSOFT,54289703,1878423724
16/06/2023,3896,KINGSOFT CLOUD,16760000,58660000
16/06/2023,3898,TIMES ELECTRIC,10059178,313343395
16/06/2023,3899,CIMC ENRIC,14256294,96229985
16/06/2023,3900,GREENTOWN CHINA,14593149,124625492
16/06/2023,3908,CICC,64426463,954800182
16/06/2023,3918,NAGACORP,14076992,68977261
16/06/2023,3931,CALB,4343600,78792904
16/06/2023,3933,UNITED LAB,8540132,61745154
16/06/2023,3948,YITAI COAL,2152700,37026440
16/06/2023,3958,DFZQ,9950800,43285980
16/06/2023,3968,CM BANK,148600102,5617083856
16/06/2023,3969,CHINA CRSC,11628880,35351795
16/06/2023,3983,CHINA BLUECHEM,7450190,13484844
16/06/2023,3988,BANK OF CHINA,523589147,1644069922
16/06/2023,3990,MIDEA REAL EST,8079010,60511785
16/06/2023,3993,CMOC,155767296,719644908
16/06/2023,3996,CH ENERGY ENG,55770958,55770958
16/06/2023,3998,BOSIDENG,207208266,793607659
16/06/2023,4332,AMGEN-T,0,0
16/06/2023,4333,CISCO-T,0,0
16/06/2023,4335,INTEL-T,0,0
16/06/2023,4336,APPL MATERIAL-T,0,0
16/06/2023,4337,STARBUCKS-T,0,0
16/06/2023,4338,MICROSOFT-T,0,0
16/06/2023,6030,CITIC SEC,62868344,961885663
16/06/2023,6049,POLY PPT SER,3631653,150895182
16/06/2023,6055,CTIHK,5275351,58028861
16/06/2023,6060,ZA ONLINE,38755010,891365230
16/06/2023,6066,CSC,31705623,265059008
16/06/2023,6069,SY HOLDINGS,8245022,43203915
16/06/2023,6078,HYGEIA HEALTH,38038895,1865807800
16/06/2023,6088,FIT HON TENG,21127716,30635188
16/06/2023,6098,CG SERVICES,183950525,2019776765
16/06/2023,6099,CMSC,3944445,29859449
16/06/2023,6100,TONGDAO LIEPIN,17898705,169321749
16/06/2023,6110,TOPSPORTS,91495060,679808296
16/06/2023,6122,JIUTAI RCB,0,0
16/06/2023,6127,JOINN,9633673,304424067
16/06/2023,6160,BEIGENE,10145196,1205249285
16/06/2023,6169,YUHUA EDU,87265994,88138654
16/06/2023,6178,EB SECURITIES,6281200,35488780
16/06/2023,6185,CANSINOBIO,6399966,190398989
16/06/2023,6186,CHINA FEIHE,34033084,161997480
16/06/2023,6196,BANKOFZHENGZHOU,10031242,10733429
16/06/2023,6198,QINGDAO PORT,1069000,4660840
16/06/2023,6199,BANK OF GUIZHOU,0,0
16/06/2023,6600,SCICLONE PHARMA,1606054,17505989
16/06/2023,6606,NH HEALTH,23739541,721682046
16/06/2023,6608,BAIRONG-W,5532265,58088783
16/06/2023,6610,FLOWING CLOUD,6344000,12751440
16/06/2023,6616,GLOBAL NEW MAT,2139000,9839400
16/06/2023,6618,JD HEALTH,83660087,4559474742
16/06/2023,6626,YUEXIU SERVICES,984000,3079920
16/06/2023,6639,ARRAIL GROUP,2814985,24405920
16/06/2023,6655,HUAXIN CEMENT,3272813,21404197
16/06/2023,6660,AIM VACCINE,0,0
16/06/2023,6667,MEGA GENOMICS,0,0
16/06/2023,6680,JLMAG,245200,4266480
16/06/2023,6686,NOAH HOLDINGS,131368,30214640
16/06/2023,6689,HONGJIU FRUIT,0,0
16/06/2023,6690,HAIER SMARTHOME,106077733,2651943325
16/06/2023,6698,STAR CM,0,0
16/06/2023,6699,ANGELALIGN,18422847,1510673454
16/06/2023,6806,SWHY,7185925,11641199
16/06/2023,6808,SUNART RETAIL,83743525,175023967
16/06/2023,6818,CEB BANK,47726698,117407677
16/06/2023,6821,ASYMCHEM,737384,74696999
16/06/2023,6823,HKT-SS,20614812,191099307
16/06/2023,6826,HAOHAI BIOTEC,287900,9457515
16/06/2023,6830,HUAZHONG IN-V,12900000,31089000
16/06/2023,6837,HAITONG SEC,48951495,257974379
16/06/2023,6855,ASCENTAGE-B,5996349,133118948
16/06/2023,6862,HAIDILAO,231610304,4317216067
16/06/2023,6865,FLAT GLASS,64181449,1726480978
16/06/2023,6868,TENFU,0,0
16/06/2023,6869,YOFC,8560557,113170564
16/06/2023,6881,CGS,58242623,257432394
16/06/2023,6886,HTSC,17733858,176629226
16/06/2023,6929,ORBUSNEICH,0,0
16/06/2023,6955,BOAN BIOTECH,0,0
16/06/2023,6963,SUNSHINE INS,0,0
16/06/2023,6969,SMOORE INTL,175609607,1580486463
16/06/2023,6988,JOY SPREADER,56133349,57817349
16/06/2023,6989,EXCELLENCE CM,5680000,14768000
16/06/2023,6993,BLUE MOON GROUP,16400435,74621979
16/06/2023,6996,ANTENGENE-B,4166533,7624755
16/06/2023,7200,FL2 CSOP HSI,0,0
16/06/2023,7204,XL2CSOPUSOILGAS,0,0
16/06/2023,7226,XL2CSOPHSTECH,0,0
16/06/2023,7232,FL2FBFTTAIWAN,0,0
16/06/2023,7233,XL2CSOPCSI300,0,0
16/06/2023,7234,XL2 BOS CHINEXT,0,0
16/06/2023,7248,XL2 CSOP A50,0,0
16/06/2023,7252,XL2CSOPBROKER,0,0
16/06/2023,7261,FL2CAMNDQ100,0,0
16/06/2023,7266,FL2CSOPNASDAQ,0,0
16/06/2023,7288,FL2 CSOP HSCEI,0,0
16/06/2023,7299,FL2CSOPGOLD,0,0
16/06/2023,7300,FI CSOP HSI,0,0
16/06/2023,7331,FICAMNDQ100,0,0
16/06/2023,7332,FIFBFTTAIWAN,0,0
16/06/2023,7333,XICSOPCSI300,0,0
16/06/2023,7345,FI CSOP OIL,0,0
16/06/2023,7348,XI CSOP A50,0,0
16/06/2023,7374,FI CSOPGOLD,0,0
16/06/2023,7500,FI2 CSOP HSI,9434600,45946502
16/06/2023,7505,XI2CSOPUSOILGAS,0,0
16/06/2023,7522,FI2CAMNDQ100,0,0
16/06/2023,7552,XI2CSOPHSTECH,15685400,92073298
16/06/2023,7568,FI2CSOPNASDAQ,0,0
16/06/2023,7588,FI2 CSOP HSCEI,0,0
16/06/2023,8032,VIVA GOODS,26048000,37248640
16/06/2023,8083,CHINA YOUZAN,336167159,54459080
16/06/2023,8137,HONBRIDGE,7800000,4212000
16/06/2023,8446,ITP HOLDINGS,450000,1980000
16/06/2023,9001,PP CNUSDPROP-U,0,0
16/06/2023,9010,ISHARES AXJ-U,0,0
16/06/2023,9011,A ICBCCICCUSD-U,0,0
16/06/2023,9022,ISHARESMSCIEM-U,0,0
16/06/2023,9031,HT CH A ESG-U,0,0
16/06/2023,9040,GX MSCI CHINA-U,0,0
16/06/2023,9047,F SSIFIRONORE-U,0,0
16/06/2023,9060,F CICC CARBON-U,0,0
16/06/2023,9067,ISHARESHSTECH-U,0,0
16/06/2023,9069,CAM HSBIOTECH-U,0,0
16/06/2023,9072,NIKKOAM INET-U,0,0
16/06/2023,9074,ISHARESMSCITW-U,0,0
16/06/2023,9077,PREMIA UST-U,0,0
16/06/2023,9078,PREMIA UST A-U,0,0
16/06/2023,9081,VALUEGOLD ETF-U,0,0
16/06/2023,9086,CAM NASDAQ100-U,0,0
16/06/2023,9088,CAM HS TECH-U,0,0
16/06/2023,9091,A NIKKOAMMETA-U,0,0
16/06/2023,9096,A CSOP USD MM-U,0,0
16/06/2023,9115,ISHARESHSI-U,0,0
16/06/2023,9125,ISHARESSDCPBB-U,0,0
16/06/2023,9141,CAM ASIA IGB-U,0,0
16/06/2023,9151,PREMIA STAR50-U,0,0
16/06/2023,9167,ICBCCSOPCHINA-U,0,0
16/06/2023,9173,PP CN NEWECON-U,0,0
16/06/2023,9177,PP CGBOND HDG-U,0,0
16/06/2023,9181,PREMIAASIATEC-U,0,0
16/06/2023,9187,SAMSUNG REITS-U,0,0
16/06/2023,9191,GX CN SEMICON-U,0,0
16/06/2023,9403,CAM HSI ESG-U,0,0
16/06/2023,9618,JD-SW,24690771,3886327355
16/06/2023,9626,BILIBILI-W,16181793,2320469116
16/06/2023,9633,NONGFU SPRING,126634644,5476948353
16/06/2023,9638,FERRETTI,0,0
16/06/2023,9658,SUPER HI,5818570,93097120
16/06/2023,9666,JINKE SERVICES,4140051,46782576
16/06/2023,9668,CBHB,17624007,21325048
16/06/2023,9688,ZAI LAB,13633424,314932094
16/06/2023,9696,TIANQI LITHIUM,7382427,421167460
16/06/2023,9698,GDS-SW,30718122,403021761
16/06/2023,9699,SF INTRA-CITY,0,0
16/06/2023,9801,ISHARES CHINA-U,0,0
16/06/2023,9803,PP BEDROCK-U,0,0
16/06/2023,9804,PREMIA VIET-U,0,0
16/06/2023,9806,GX CN CONSUME-U,0,0
16/06/2023,9807,GX CN ROBO&AI-U,0,0
16/06/2023,9809,GX CN CLN EN-U,0,0
16/06/2023,9810,PREMIAEMASEAN-U,0,0
16/06/2023,9812,SAMSUNGCDGN-U,0,0
16/06/2023,9813,CAM CTPB BOND-U,0,0
16/06/2023,9814,SAMSUNG FANG-U,0,0
16/06/2023,9817,PP CGBOND-U,0,0
16/06/2023,9820,GX CN BIOTECH-U,0,0
16/06/2023,9826,GX CN CLOUD-U,0,0
16/06/2023,9829,ISHARESCGB-U,0,0
16/06/2023,9834,ISHARESND100-U,0,0
16/06/2023,9836,ISHARES INDIA-U,0,0
16/06/2023,9839,CAM MSCI A50-U,0,0
16/06/2023,9845,GX CN EV BATT-U,0,0
16/06/2023,9846,ISHARESCSI300-U,0,0
16/06/2023,9858,YOURAN DAIRY,19787819,36607465
16/06/2023,9863,LEAPMOTOR,848100,38376525
16/06/2023,9866,NIO-SW,5597971,435522144
16/06/2023,9868,XPENG-W,103455258,4665832136
16/06/2023,9869,HELENS,33858059,287793502
16/06/2023,9877,JENSCARE-B,0,0
16/06/2023,9878,HUITONGDA NET,0,0
16/06/2023,9886,DINGDANG HEALTH,0,0
16/06/2023,9888,BIDU-SW,21270239,3086311679
16/06/2023,9889,DRCB,0,0
16/06/2023,9896,MNSO,2027090,70846796
16/06/2023,9898,WB-SW,115840,14236736
16/06/2023,9899,CLOUD MUSIC,466800,39888060
16/06/2023,9901,NEW ORIENTAL-S,26708693,898747519
16/06/2023,9909,POWERLONG CM,6478031,28762458
16/06/2023,9922,JIUMAOJIU,108992073,1530248705
16/06/2023,9923,YEAHKA,21516908,388165020
16/06/2023,9926,AKESO,39044246,1462207013
16/06/2023,9939,KINTOR PHARMA-B,19022489,79323779
16/06/2023,9955,CLOUDR,4662035,38321928
16/06/2023,9956,ANE,1321500,7625055
16/06/2023,9959,LINKLOGIS-W,20584999,64842747
16/06/2023,9961,TRIP.COM-S,4484191,1265438700
16/06/2023,9966,ALPHAMAB-B,23835511,195451190
16/06/2023,9969,INNOCARE,28431811,224895625
16/06/2023,9979,GREENTOWN MGMT,3174269,21045403
16/06/2023,9985,WEILONG,489200,4353880
16/06/2023,9987,YUM CHINA,934243,444699668
16/06/2023,9988,BABA-SW,104327231,9556374360
16/06/2023,9989,HEPALINK,945964,4171701
16/06/2023,9990,ARCHOSAUR GAMES,19887300,95061294
16/06/2023,9991,BAOZUN-W,627991,7699170
16/06/2023,9992,POP MART,67974989,1273851294
16/06/2023,9993,RADIANCE HLDGS,17906565,66433356
16/06/2023,9995,REMEGEN,7831387,288195042
16/06/2023,9996,PEIJIA-B,5654244,38844656
16/06/2023,9997,KANGJI MEDICAL,3970878,34705474
16/06/2023,9999,NTES-S,26618836,4144552765
16/06/2023,82800,TRACKER FUND-R,0,0
16/06/2023,82811,HT CSI300 ETF-R,0,0
16/06/2023,82813,CAM CTPB BOND-R,0,0
16/06/2023,82817,PP CGBOND-R,0,0
16/06/2023,82822,CSOP A50 ETF-R,0,0
16/06/2023,82823,ISHARES A50-R,0,0
16/06/2023,82828,HSCEI ETF-R,0,0
16/06/2023,82829,ISHARESCGB-R,0,0
16/06/2023,82832,BOSERA STAR50-R,0,0
16/06/2023,82839,CAM MSCI A50-R,0,0
16/06/2023,82843,AMUNDI A50-R,0,0
16/06/2023,82846,ISHARESCSI300-R,0,0
16/06/2023,83001,PP CNUSDPROP-R,0,0
16/06/2023,83005,CSOPCSI500ETF-R,0,0
16/06/2023,83010,ISHARES AXJ-R,0,0
16/06/2023,83012,AMUNDI HK35-R,0,0
16/06/2023,83031,HT CH A ESG-R,0,0
16/06/2023,83038,HS ALOWCARBON-R,0,0
16/06/2023,83053,A CSOP HKD MM-R,0,0
16/06/2023,83059,GX AGREENBOND-R,0,0
16/06/2023,83060,F CICC CARBON-R,0,0
16/06/2023,83079,CICC CGB-R,0,0
16/06/2023,83081,VALUEGOLD ETF-R,0,0
16/06/2023,83108,HGI ESGLEADER-R,0,0
16/06/2023,83111,EFUNDMSCIA50-R,0,0
16/06/2023,83115,ISHARESHSI-R,0,0
16/06/2023,83118,HGI MSCI CN A-R,0,0
16/06/2023,83122,A CSOP RMB MM-R,0,0
16/06/2023,83125,ISHARESSDCPBB-R,0,0
16/06/2023,83128,HS AINDTOPETF-R,0,0
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16/06/2023,83130,HS CSI300-R,0,0
16/06/2023,83147,CSOP CHINEXT-R,0,0
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16/06/2023,83167,ICBCCSOPCHINA-R,0,0
16/06/2023,83168,HS RMB GOLD ETF,0,0
16/06/2023,83188,CAM CSI300-R,0,0
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16/06/2023,83192,A BOS RMB MM-R,0,0
16/06/2023,83199,ICBCCSOP CGPB-R,0,0
16/06/2023,83403,CAM HSI ESG-R,0,0
16/06/2023,87001,HUI XIAN REIT,0,0