Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/06/2023,1,CKH HOLDINGS,11503732,553904696
23/06/2023,2,CLP HOLDINGS,15464090,951814740
23/06/2023,3,HK & CHINA GAS,213409274,1440512600
23/06/2023,4,WHARF HOLDINGS,9130026,157949450
23/06/2023,5,HSBC HOLDINGS,81266947,4855700083
23/06/2023,6,POWER ASSETS,17497660,712154762
23/06/2023,8,PCCW,48093171,185158708
23/06/2023,10,HANG LUNG GROUP,1881000,22383900
23/06/2023,11,HANG SENG BANK,10890637,1218662280
23/06/2023,12,HENDERSON LAND,24432030,565601495
23/06/2023,13,HUTCHMED,7487121,132372299
23/06/2023,14,HYSAN DEV,2963743,57318790
23/06/2023,16,SHK PPT,18732855,1829263291
23/06/2023,17,NEW WORLD DEV,87310714,1704305137
23/06/2023,19,SWIRE PACIFIC A,8396823,439573684
23/06/2023,20,SENSETIME-W,770871420,1618829982
23/06/2023,23,BANK OF E ASIA,5231250,52207875
23/06/2023,27,GALAXY ENT,81691027,4252017955
23/06/2023,28,TIAN AN,0,0
23/06/2023,29,DYNAMIC HOLD,78000,858000
23/06/2023,34,KOWLOON DEV,0,0
23/06/2023,35,FE CONSORT INTL,856000,1660640
23/06/2023,38,FIRST TRACTOR,5140000,18092800
23/06/2023,41,GREAT EAGLE H,163942,2432899
23/06/2023,45,HK&S HOTELS,0,0
23/06/2023,50,HK FERRY (HOLD),349000,1909030
23/06/2023,51,HARBOUR CENTRE,0,0
23/06/2023,53,GUOCO GROUP,0,0
23/06/2023,62,TRANSPORT INT'L,0,0
23/06/2023,66,MTR CORPORATION,37648045,1362859229
23/06/2023,69,SHANGRI-LA ASIA,9890907,59938896
23/06/2023,71,MIRAMAR HOTEL,0,0
23/06/2023,81,CH OVS G OCEANS,63070761,250390921
23/06/2023,83,SINO LAND,37421119,351384307
23/06/2023,86,SUN HUNG KAI CO,520811,1562433
23/06/2023,87,SWIRE PACIFIC B,1545030,13302708
23/06/2023,88,TAI CHEUNG HOLD,0,0
23/06/2023,101,HANG LUNG PPT,31810381,389359063
23/06/2023,105,ASSO INT HOTELS,0,0
23/06/2023,107,SICHUAN EXPRESS,7466968,16352660
23/06/2023,116,CHOW SANG SANG,1330252,11865848
23/06/2023,119,POLY PROPERTY,38890682,63780718
23/06/2023,120,COSMOPOL INT'L,6294061,9629913
23/06/2023,123,YUEXIU PROPERTY,21330904,183232465
23/06/2023,127,CHINESE EST H,0,0
23/06/2023,135,KUNLUN ENERGY,12569614,72903761
23/06/2023,136,CHINA RUYI,427932089,787395044
23/06/2023,142,FIRST PACIFIC,9223552,25549239
23/06/2023,144,CHINA MER PORT,33487818,350952333
23/06/2023,148,KINGBOARD HLDG,788100,16234860
23/06/2023,151,WANT WANT CHINA,71082265,364652019
23/06/2023,152,SHENZHEN INT'L,21571805,137196680
23/06/2023,165,CHINA EB LTD,11734212,53625349
23/06/2023,168,TSINGTAO BREW,11774612,808915844
23/06/2023,173,K. WAH INT'L,4451474,10995141
23/06/2023,175,GEELY AUTO,265509329,2450651107
23/06/2023,177,JIANGSU EXPRESS,9259230,72036809
23/06/2023,178,SA SA INT'L,29157628,41986984
23/06/2023,179,JOHNSON ELEC H,3265025,32062546
23/06/2023,182,CONCORD NE,41469617,26955251
23/06/2023,189,DONGYUE GROUP,90853209,471528155
23/06/2023,194,LIU CHONG HING,0,0
23/06/2023,200,MELCO INT'L DEV,23812139,189068384
23/06/2023,207,JOY CITY PPT,0,0
23/06/2023,215,HUTCHTEL HK,13566850,16144552
23/06/2023,220,U-PRESID CHINA,34318723,233367316
23/06/2023,241,ALI HEALTH,441019206,1971355851
23/06/2023,242,SHUN TAK HOLD,6093667,7373337
23/06/2023,247,TST PROPERTIES,0,0
23/06/2023,256,CITYCHAMP,6286007,6914608
23/06/2023,257,EB ENVIRONMENT,146439058,429066440
23/06/2023,267,CITIC,16909248,165879723
23/06/2023,268,KINGDEE INT'L,123287480,1272326794
23/06/2023,270,GUANGDONG INV,59353009,406568112
23/06/2023,272,SHUI ON LAND,33399600,30059640
23/06/2023,285,BYD ELECTRONIC,24512406,556431616
23/06/2023,286,AIDIGONG,64160960,23097946
23/06/2023,288,WH GROUP,155570401,653395684
23/06/2023,289,WING ON CO,0,0
23/06/2023,291,CHINA RES BEER,20877230,1044905362
23/06/2023,293,CATHAY PAC AIR,250924740,2085184589
23/06/2023,297,SINOFERT,30327288,27294559
23/06/2023,302,CMGE,32342127,58215829
23/06/2023,303,VTECH HOLDINGS,1818700,90753130
23/06/2023,308,CHINA TRAVEL HK,52117898,79740384
23/06/2023,314,SIPAI HEALTH,0,0
23/06/2023,315,SMARTONE TELE,465500,2327500
23/06/2023,316,OOIL,13911268,1373042152
23/06/2023,317,COMEC,522000,5585400
23/06/2023,322,TINGYI,100219296,1204635938
23/06/2023,323,MAANSHAN IRON,19335987,25330143
23/06/2023,327,PAX GLOBAL,3601332,21427925
23/06/2023,330,ESPRIT HOLDINGS,12696957,8253022
23/06/2023,336,HUABAO INTL,38735878,107685741
23/06/2023,338,SHANGHAI PECHEM,45143700,53721003
23/06/2023,341,CAFE DE CORAL H,1634000,16601440
23/06/2023,345,VITASOY INT'L,21836300,221856808
23/06/2023,347,ANGANG STEEL,28769207,58401490
23/06/2023,354,CHINASOFT INT'L,112089086,561566321
23/06/2023,357,MEILAN AIRPORT,11090032,114670931
23/06/2023,358,JIANGXI COPPER,32978433,404315589
23/06/2023,363,SHANGHAI IND H,5586824,60449436
23/06/2023,369,WING TAI PPT,0,0
23/06/2023,371,BJ ENT WATER,107050731,190550301
23/06/2023,376,YUNFENG FIN,0,0
23/06/2023,384,CHINA GAS HOLD,31441048,272279476
23/06/2023,386,SINOPEC CORP,147297289,652526990
23/06/2023,388,HKEX,15775922,4754862891
23/06/2023,390,CHINA RAILWAY,52266301,257672864
23/06/2023,392,BEIJING ENT,2535600,73152060
23/06/2023,398,ORIENTAL WATCH,646000,2829480
23/06/2023,405,YUEXIU REIT,18428000,30037640
23/06/2023,410,SOHO CHINA,26617434,30610049
23/06/2023,412,SDHG,10439000,60963760
23/06/2023,419,HUAYI TENCENT,28970000,4055800
23/06/2023,425,MINTH GROUP,13365119,278662731
23/06/2023,435,SUNLIGHT REIT,0,0
23/06/2023,440,DAH SING,942285,17469964
23/06/2023,460,SIHUAN PHARM,108452853,79170583
23/06/2023,467,UNITEDENERGY GP,110044507,84734270
23/06/2023,468,GAPACK,3927000,7775460
23/06/2023,480,HKR INT'L,0,0
23/06/2023,486,RUSAL,0,0
23/06/2023,489,DONGFENG GROUP,65661731,219310182
23/06/2023,493,GOME RETAIL,1292651544,135728412
23/06/2023,506,CHINA FOODS,830000,2191200
23/06/2023,511,TVB,15831107,76464247
23/06/2023,512,GRAND PHARMA,13356325,56764381
23/06/2023,517,COSCO SHIP INTL,524000,1304760
23/06/2023,520,XIABUXIABU,18660054,69975203
23/06/2023,522,ASMPT,6513169,487836358
23/06/2023,525,GUANGSHEN RAIL,15915240,37878271
23/06/2023,535,GEMDALE PPT,38356934,16109912
23/06/2023,546,FUFENG GROUP,102726271,379059940
23/06/2023,548,SHENZHENEXPRESS,10408355,65468553
23/06/2023,551,YUE YUEN IND,3956545,39446754
23/06/2023,552,CHINACOMSERVICE,14857766,55419467
23/06/2023,558,LK TECH,59942162,541277723
23/06/2023,564,ZMJ,1722200,11797070
23/06/2023,570,TRAD CHI MED,140420025,502703690
23/06/2023,576,ZHEJIANGEXPRESS,91490987,548031012
23/06/2023,579,JNCEC,13978462,25440801
23/06/2023,580,SUN.KING TECH,14052403,22624369
23/06/2023,581,CHINA ORIENTAL,22898477,22898477
23/06/2023,586,CONCH VENTURE,24548240,245973365
23/06/2023,587,CONCH ENVIRO,52541881,109812531
23/06/2023,590,LUK FOOK HOLD,707000,16791250
23/06/2023,596,INSPUR DIGI ENT,2744000,7930160
23/06/2023,598,SINOTRANS,12520946,33681345
23/06/2023,603,CHINA OIL & GAS,0,0
23/06/2023,604,SHENZHEN INVEST,28872241,38400081
23/06/2023,607,FULLSHARE,36334416,1925724
23/06/2023,609,TIANDE CHEMICAL,376000,609120
23/06/2023,622,OSHIDORI,0,0
23/06/2023,631,SANY INT'L,21123902,207225479
23/06/2023,636,KERRY LOG NET,2748979,26362709
23/06/2023,639,SHOUGANG RES,24670571,45393851
23/06/2023,650,PRODUCTIVE TECH,45110101,30223768
23/06/2023,656,FOSUN INTL,70757155,367937206
23/06/2023,658,C TRANSMISSION,12048469,28193417
23/06/2023,659,NWS HOLDINGS,3334119,26639611
23/06/2023,662,ASIA FINANCIAL,0,0
23/06/2023,665,HAITONG INT'L,189830849,132881594
23/06/2023,667,CHINA EAST EDU,14196540,45144997
23/06/2023,669,TECHTRONIC IND,54998700,4463144505
23/06/2023,670,CHINA EAST AIR,120166296,314835696
23/06/2023,683,KERRY PPT,13092250,202406185
23/06/2023,686,BJ ENERGY INTL,0,0
23/06/2023,688,CHINA OVERSEAS,86916342,1430642989
23/06/2023,694,BEIJING AIRPORT,78459342,389158336
23/06/2023,696,TRAVELSKY TECH,18576345,247808442
23/06/2023,697,SHOUCHENG,12560000,23738400
23/06/2023,700,TENCENT,43019030,14497413110
23/06/2023,709,GIORDANO INT'L,5447533,11821147
23/06/2023,710,BOE VARITRONIX,9310037,103341411
23/06/2023,719,SHANDONG XINHUA,6421600,36474688
23/06/2023,728,CHINA TELECOM,73604607,272337046
23/06/2023,732,TRULY INT'L,22207200,18654048
23/06/2023,743,ASIA CEMENT CH,5657153,20139465
23/06/2023,751,SKYWORTH GROUP,19115258,67285708
23/06/2023,753,AIR CHINA,156175596,883953873
23/06/2023,754,HOPSON DEV HOLD,13699845,88364000
23/06/2023,762,CHINA UNICOM,9459398,48810494
23/06/2023,763,ZTE,43573396,1272343163
23/06/2023,772,CHINA LIT,37548252,1316066233
23/06/2023,775,CKLIFE SCIENCES,21820764,16147365
23/06/2023,777,NETDRAGON,6600488,93726930
23/06/2023,778,FORTUNE REIT,0,0
23/06/2023,780,TONGCHENGTRAVEL,21817228,365220397
23/06/2023,788,CHINA TOWER,377710216,324830786
23/06/2023,799,IGG,25954356,114718254
23/06/2023,806,VALUE PARTNERS,59607971,155576804
23/06/2023,807,SIICENVIRONMENT,5805800,7199192
23/06/2023,808,PROSPERITY REIT,0,0
23/06/2023,811,XINHUA WINSHARE,2477831,14321863
23/06/2023,817,CHINA JINMAO,216545551,244696473
23/06/2023,818,HI SUN TECH,7167001,4873561
23/06/2023,819,TIANNENG POWER,126945931,978753128
23/06/2023,823,LINK REIT,18274502,805905538
23/06/2023,826,TIANGONG INT'L,13469967,24650040
23/06/2023,830,CSC DEVELOPMENT,1620000,4357800
23/06/2023,836,CHINA RES POWER,31637154,516318353
23/06/2023,839,CHINA EDU GROUP,25657732,161643712
23/06/2023,853,MICROPORT,57985160,724814500
23/06/2023,855,CHINA WATER,15172106,85267236
23/06/2023,856,VSTECS,2990801,12052928
23/06/2023,857,PETROCHINA,413067432,2247086830
23/06/2023,861,DC HOLDINGS,3616500,10632510
23/06/2023,867,CMS,10303149,128583300
23/06/2023,868,XINYI GLASS,78552430,911208188
23/06/2023,873,SHIMAO SERVICES,58408823,86445058
23/06/2023,874,BAIYUNSHAN PH,3690610,81747012
23/06/2023,880,SJM HOLDINGS,159618231,550682897
23/06/2023,881,ZHONGSHENG HLDG,30766710,890696255
23/06/2023,883,CNOOC,15262980,168503299
23/06/2023,884,CIFI HOLD GP,318887961,242354850
23/06/2023,902,HUANENG POWER,175556450,798781848
23/06/2023,906,COFCO PACKAGING,591000,2293080
23/06/2023,909,MING YUAN CLOUD,143849964,504913374
23/06/2023,914,CONCH CEMENT,27818332,568884889
23/06/2023,916,CHINA LONGYUAN,38320737,297368919
23/06/2023,921,HISENSE HA,2126368,37509132
23/06/2023,934,SINOPEC KANTONS,10185458,29334119
23/06/2023,939,CCB,745777552,3728887760
23/06/2023,941,CHINA MOBILE,5399633,336127154
23/06/2023,945,MANULIFE-S,0,0
23/06/2023,956,CHINA SUNTIEN,30355348,81655886
23/06/2023,960,LONGFOR GROUP,215744451,4008531900
23/06/2023,966,CHINA TAIPING,7199095,57592760
23/06/2023,968,XINYI SOLAR,111558151,951591028
23/06/2023,973,L'OCCITANE,5307711,116769642
23/06/2023,975,MONGOL MINING,2327801,4515934
23/06/2023,981,SMIC,7689500,154558950
23/06/2023,989,HUA YIN INTL H,0,0
23/06/2023,990,THEME INT'L,101692348,84404649
23/06/2023,991,DATANG POWER,56687247,78795273
23/06/2023,992,LENOVO GROUP,550167230,4428846202
23/06/2023,995,ANHUIEXPRESSWAY,5139286,38184895
23/06/2023,998,CITIC BANK,100614360,404469727
23/06/2023,1003,HUANXI MEDIA,5630000,6305600
23/06/2023,1024,KUAISHOU-W,73439325,3976739449
23/06/2023,1030,SEAZEN,126314863,178103957
23/06/2023,1033,SINOPEC SSC,15840000,8395200
23/06/2023,1038,CKI HOLDINGS,7979202,328344162
23/06/2023,1044,HENGAN INT'L,14013273,466641991
23/06/2023,1052,YUEXIUTRANSPORT,13436122,49848013
23/06/2023,1055,CHINA SOUTH AIR,155700475,697538128
23/06/2023,1060,ALI PICTURES,383591125,149600539
23/06/2023,1066,WEIGAO GROUP,154302167,1558451887
23/06/2023,1070,TCL ELECTRONICS,9751950,33936786
23/06/2023,1071,HUADIAN POWER,98877247,375733539
23/06/2023,1072,DONGFANG ELEC,4565698,45337381
23/06/2023,1083,TG SMART ENERGY,36976533,121283028
23/06/2023,1088,CHINA SHENHUA,61164580,1409843569
23/06/2023,1093,CSPC PHARMA,87238417,580135473
23/06/2023,1099,SINOPHARM,26569937,627050513
23/06/2023,1108,TRIUMPH NEW EN,12250672,71666431
23/06/2023,1109,CHINA RES LAND,56862649,1805389106
23/06/2023,1112,H&H INTL HLDG,1916074,18873329
23/06/2023,1113,CK ASSET,11523690,494942486
23/06/2023,1115,TIBET WATER,0,0
23/06/2023,1117,CH MODERN D,84931554,67945243
23/06/2023,1119,IDREAMSKY,145073430,464234976
23/06/2023,1121,GOLDENSOLAR,28324553,193739943
23/06/2023,1128,WYNN MACAU,271511428,2025475253
23/06/2023,1133,HARBIN ELECTRIC,3862000,10581880
23/06/2023,1137,HK TECH VENTURE,33380599,145205606
23/06/2023,1138,COSCO SHIP ENGY,86906182,657010736
23/06/2023,1140,WEALTHKING INV,0,0
23/06/2023,1157,ZOOMLION,26208815,105621524
23/06/2023,1164,CGN MINING,81734220,67839403
23/06/2023,1167,JACOBIO-B,7847497,39394435
23/06/2023,1171,YANKUANG ENERGY,105427974,2171816264
23/06/2023,1176,ZHUGUANG HOLD,37484444,25489422
23/06/2023,1177,SINO BIOPHARM,255150174,849650079
23/06/2023,1179,HWORLD-S,5630200,173128650
23/06/2023,1183,MECOM POWER,14797559,15093510
23/06/2023,1186,CHINA RAIL CONS,2309331,13117000
23/06/2023,1193,CHINA RES GAS,27119938,705118388
23/06/2023,1196,REALORD GROUP,18445002,103845361
23/06/2023,1199,COSCO SHIP PORT,37653601,176971925
23/06/2023,1208,MMG,78650417,177749942
23/06/2023,1209,CHINA RES MIXC,17982630,682440809
23/06/2023,1211,BYD COMPANY,46172997,11820287232
23/06/2023,1216,ZYBANK,0,0
23/06/2023,1221,SINO HOTELS,0,0
23/06/2023,1224,C C LAND,0,0
23/06/2023,1230,YASHILI INT'L,0,0
23/06/2023,1231,NEWTON RES,0,0
23/06/2023,1234,CHINA LILANG,2766218,10981885
23/06/2023,1238,POWERLONG,76436174,69556918
23/06/2023,1244,3D MEDICINES,0,0
23/06/2023,1250,SDHS NEW ENERGY,321305267,19920927
23/06/2023,1252,CHINA TIANRUI,2015000,12090000
23/06/2023,1258,CHINFMINING,27533843,101599881
23/06/2023,1268,MEIDONG AUTO,44235864,359195216
23/06/2023,1271,GRAND MING,0,0
23/06/2023,1277,KINETIC DEV,2046000,1023000
23/06/2023,1288,ABC,607223235,1827741937
23/06/2023,1299,AIA,75327428,5886838498
23/06/2023,1302,LIFETECH SCI,43540727,102320708
23/06/2023,1308,SITC,91138742,1243132441
23/06/2023,1310,HKBN,32293916,141124413
23/06/2023,1313,CHINARES CEMENT,84463510,272817137
23/06/2023,1316,NEXTEER,27110513,99766688
23/06/2023,1336,NCI,27144348,548315830
23/06/2023,1339,PICC GROUP,92486979,275611197
23/06/2023,1347,HUA HONG SEMI,54460278,1353337908
23/06/2023,1357,MEITU,186433360,618958755
23/06/2023,1359,CHINA CINDA,284034642,224387367
23/06/2023,1361,361 DEGREES,5274614,19516072
23/06/2023,1368,XTEP INT'L,74574156,584661383
23/06/2023,1375,CC SECURITIES,11608000,13000960
23/06/2023,1378,CHINAHONGQIAO,255314769,1562526386
23/06/2023,1381,CANVEST ENV,7517313,26761634
23/06/2023,1382,PACIFICTEXTILES,7840354,15210287
23/06/2023,1385,SHANGHAI FUDAN,31596597,571266474
23/06/2023,1398,ICBC,739895118,3055766837
23/06/2023,1415,COWELL,11758179,181075957
23/06/2023,1426,SPRING REIT,0,0
23/06/2023,1448,FU SHOU YUAN,17166442,91325471
23/06/2023,1456,GUOLIAN SEC,2425000,8851250
23/06/2023,1458,ZHOU HEI YA,83067879,243388885
23/06/2023,1468,KINGKEY FIN INT,53242300,95836140
23/06/2023,1475,NISSIN FOODS,4760985,31803380
23/06/2023,1476,HENGTOU SEC,0,0
23/06/2023,1477,OCUMENSION-B,5864307,46328025
23/06/2023,1478,Q TECH,9544488,28442574
23/06/2023,1501,KDL MEDICAL,102800,2554580
23/06/2023,1503,CMC REIT,0,0
23/06/2023,1508,CHINA RE,13549000,7180970
23/06/2023,1513,LIVZON PHARMA,2260697,59004192
23/06/2023,1515,CR MEDICAL,21651031,127957593
23/06/2023,1516,SUNAC SERVICES,41679912,87527815
23/06/2023,1521,FRONTAGE,7316131,14485939
23/06/2023,1528,RS MACALLINE,13413932,38095567
23/06/2023,1530,3SBIO,37040673,268174473
23/06/2023,1548,GENSCRIPT BIO,100305486,1805498748
23/06/2023,1551,GRCB,0,0
23/06/2023,1558,HEC CJ PHARM,5057670,33481775
23/06/2023,1563,ALLI INTL ED LE,12696158,64496483
23/06/2023,1578,BANK OF TIANJIN,0,0
23/06/2023,1579,YIHAI INTL,48171593,808319331
23/06/2023,1585,YADEA,87969922,1477894690
23/06/2023,1606,CDB LEASING,0,0
23/06/2023,1610,COFCO JOYCOME,119806734,221642458
23/06/2023,1618,MCC,12455756,23541379
23/06/2023,1658,PSBC,1195429640,5821742347
23/06/2023,1666,TONG REN TANG,7145782,50377763
23/06/2023,1668,CHINASOUTHCITY,88648213,41664660
23/06/2023,1672,ASCLETIS-B,14587307,26986518
23/06/2023,1675,ASIAINFO TECH,2413200,25676448
23/06/2023,1681,CONSUN PHARMA,1466000,7403300
23/06/2023,1686,SUNEVISION,3258942,13654967
23/06/2023,1691,JS GLOBAL LIFE,90382340,723058720
23/06/2023,1696,SISRAM MED,3373583,31273114
23/06/2023,1698,TME-SW,0,0
23/06/2023,1717,AUSNUTRIA,1722086,5889534
23/06/2023,1725,HK AERO TECH,3235600,29638096
23/06/2023,1729,TIME INTERCON,15573060,23203859
23/06/2023,1733,E-COMMODITIES,31989346,32629133
23/06/2023,1735,CENTRAL NEW EGY,417000,7606080
23/06/2023,1755,S-ENJOY SERVICE,9640410,36729962
23/06/2023,1760,INTRON TECH,5531000,24557640
23/06/2023,1765,HOPE EDU,522620491,282215065
23/06/2023,1766,CRRC,70497832,301730721
23/06/2023,1772,GANFENGLITHIUM,51883493,2703129985
23/06/2023,1773,TIANLI INT HLDG,16282695,34193660
23/06/2023,1776,GF SEC,50074770,529791067
23/06/2023,1787,SD GOLD,33558900,485932872
23/06/2023,1788,GUOTAI JUNAN I,47023978,28214387
23/06/2023,1789,AK MEDICAL,44676913,283251628
23/06/2023,1797,EAST BUY,63653580,1680454512
23/06/2023,1798,DATANG RENEW,70444867,179634411
23/06/2023,1799,XINTE ENERGY,40192443,654332972
23/06/2023,1800,CHINA COMM CONS,8059028,34412050
23/06/2023,1801,INNOVENT BIO,43899609,1336743094
23/06/2023,1810,XIAOMI-W,376319804,3759434842
23/06/2023,1811,CGN NEW ENERGY,30453337,64256541
23/06/2023,1812,CHENMING PAPER,16846869,40432486
23/06/2023,1813,KWG GROUP,156281681,145341963
23/06/2023,1816,CGN POWER,62321642,115918254
23/06/2023,1818,ZHAOJIN MINING,61106190,631838005
23/06/2023,1821,ESR,73272950,959875645
23/06/2023,1830,PERFECT MEDICAL,5019207,17466840
23/06/2023,1833,PA GOODDOCTOR,84856055,1590202471
23/06/2023,1836,STELLA HOLDINGS,282000,2058600
23/06/2023,1857,CEB WATER,0,0
23/06/2023,1858,CHUNLI MEDICAL,2282940,34792006
23/06/2023,1860,MOBVISTA,8314001,29680984
23/06/2023,1866,CHINA XLX FERT,6361000,19973540
23/06/2023,1873,VIVA BIOTECH,62579072,91365445
23/06/2023,1876,BUD APAC,83772424,1738277798
23/06/2023,1877,JUNSHI BIO,7846392,171835985
23/06/2023,1880,CTG DUTY-FREE,16336127,1952167177
23/06/2023,1882,HAITIAN INT'L,5439417,95189798
23/06/2023,1883,CITIC TELECOM,5899250,17520773
23/06/2023,1888,KB LAMINATES,36509598,259583242
23/06/2023,1896,MAOYAN ENT,10512619,71590935
23/06/2023,1898,CHINA COAL,136644598,757011073
23/06/2023,1899,XINGDA INT'L,1274217,1783904
23/06/2023,1907,CHINA RISUN GP,20612000,68225720
23/06/2023,1908,C&D INTL GROUP,25073916,443808313
23/06/2023,1910,SAMSONITE,19998580,434969115
23/06/2023,1911,CR HOLDINGS,10073131,73231662
23/06/2023,1913,PRADA,5749218,296947110
23/06/2023,1916,JIANGXI BANK,744500,737055
23/06/2023,1918,SUNAC,95615337,132905318
23/06/2023,1919,COSCO SHIP HOLD,285267065,1959784737
23/06/2023,1928,SANDS CHINA LTD,141437402,3960247256
23/06/2023,1929,CHOW TAI FOOK,114497096,1683107311
23/06/2023,1951,JXR,103031704,413157133
23/06/2023,1952,EVEREST MED-B,13089153,238484368
23/06/2023,1958,BAIC MOTOR,20800020,41808040
23/06/2023,1963,BCQ,1050000,4599000
23/06/2023,1966,CHINA SCE GROUP,68581415,33261986
23/06/2023,1967,CONFIDENCE IN,0,0
23/06/2023,1972,SWIREPROPERTIES,20030755,374975734
23/06/2023,1988,MINSHENG BANK,739915730,2086562359
23/06/2023,1992,FOSUN TOURISM,5213464,36963460
23/06/2023,1995,CIFI ES SERVICE,25429261,77559246
23/06/2023,1997,WHARF REIC,54738984,2200507157
23/06/2023,1999,MAN WAH HLDGS,22096545,109598863
23/06/2023,2001,NEW HIGHER EDU,5366000,12341800
23/06/2023,2002,SUNSHINE PAPER,3297996,9201409
23/06/2023,2005,SSY GROUP,17385122,85360949
23/06/2023,2007,COUNTRY GARDEN,1790935815,2847587946
23/06/2023,2009,BBMG,27910236,22886394
23/06/2023,2013,WEIMOB INC,257250867,987843329
23/06/2023,2015,LI AUTO-W,37851744,5004000557
23/06/2023,2016,CZBANK,0,0
23/06/2023,2018,AAC TECH,108588364,1876406930
23/06/2023,2020,ANTA SPORTS,32610060,2647936872
23/06/2023,2038,FIH,52095787,40113756
23/06/2023,2039,CIMC,7341130,30906157
23/06/2023,2057,ZTO EXPRESS-W,1138836,226172830
23/06/2023,2066,SHENGJINGBANK,0,0
23/06/2023,2076,BOSS ZHIPIN-W,0,0
23/06/2023,2096,SIMCERE PHARMA,21925373,150846566
23/06/2023,2098,ZALL SMARTCOM,3517000,1318875
23/06/2023,2099,CHINAGOLDINTL,1956000,58875600
23/06/2023,2121,AINNOVATION,1195600,20468672
23/06/2023,2128,CHINA LESSO,33203257,163692057
23/06/2023,2137,BRII-B,23808500,78329965
23/06/2023,2138,EC HEALTHCARE,9861221,42501863
23/06/2023,2139,BANK OF GANSU,0,0
23/06/2023,2145,CHICMAX,0,0
23/06/2023,2150,NAYUKI,16860354,94755189
23/06/2023,2155,MORIMATSU INTL,532000,3298400
23/06/2023,2156,C&D PROPERTY,334000,1239140
23/06/2023,2157,LEPU BIO-B,835200,4426560
23/06/2023,2158,YIDU TECH,23051942,122866851
23/06/2023,2160,CARDIOFLOW-B,28670613,45586275
23/06/2023,2162,KEYMED BIO-B,2260979,91456601
23/06/2023,2163,BROAD HOMES,1171500,2425005
23/06/2023,2171,CARSGEN-B,8950369,88787660
23/06/2023,2172,MICROPORT NEURO,444000,5878560
23/06/2023,2179,RECBIO-B,71000,967020
23/06/2023,2186,LUYE PHARMA,158933000,595998750
23/06/2023,2190,ZYLOXTB-B,799000,8469400
23/06/2023,2191,SF REIT,0,0
23/06/2023,2192,MEDLIVE,6287329,43948430
23/06/2023,2196,FOSUN PHARMA,22734372,464917907
23/06/2023,2197,CLOVER BIO-B,6543500,7459590
23/06/2023,2202,CHINA VANKE,77690317,784672202
23/06/2023,2208,GOLDWIND,34052250,165153413
23/06/2023,2225,JINHAI INTL,0,0
23/06/2023,2232,CRYSTAL INTL,4415625,11083219
23/06/2023,2233,WESTCHINACEMENT,63510674,49538326
23/06/2023,2238,GAC GROUP,81916178,362888669
23/06/2023,2245,LYGEND RESOURCE,0,0
23/06/2023,2252,MEDBOT-B,7738709,140225407
23/06/2023,2255,HAICHANG HLDG,242562331,293500421
23/06/2023,2257,SIRNAOMICS-B,689104,35798953
23/06/2023,2269,WUXI BIO,68659741,2591905223
23/06/2023,2273,GUSHENGTANG,1628900,79816100
23/06/2023,2282,MGM CHINA,60544097,579407008
23/06/2023,2285,CHERVON,2548072,75550335
23/06/2023,2291,SCIENTECH,88000,2173600
23/06/2023,2299,BILLION IND,0,0
23/06/2023,2313,SHENZHOU INTL,19616302,1452587163
23/06/2023,2314,LEE & MAN PAPER,28937025,74657525
23/06/2023,2315,BIOCYTOGEN-B,90000,1872000
23/06/2023,2318,PING AN,447203404,22047127817
23/06/2023,2319,MENGNIU DAIRY,66941365,2011588018
23/06/2023,2322,HK CHAOSHANG GP,0,0
23/06/2023,2328,PICC P&C,239489499,2224857446
23/06/2023,2331,LI NING,45668518,1961462848
23/06/2023,2333,GWMOTOR,416127970,3603668220
23/06/2023,2338,WEICHAI POWER,30857661,335731352
23/06/2023,2342,COMBA,16187780,22824770
23/06/2023,2343,PACIFIC BASIN,411280300,970621508
23/06/2023,2356,DAHSING BANKING,1893143,10582669
23/06/2023,2357,AVICHINA,52402960,189698715
23/06/2023,2359,WUXI APPTEC,26980002,1656572123
23/06/2023,2362,JINCHUAN INTL,119033832,48208702
23/06/2023,2367,GIANT BIOGENE,635400,22080150
23/06/2023,2378,PRU,0,0
23/06/2023,2380,CHINA POWER,271384090,727309361
23/06/2023,2382,SUNNY OPTICAL,24410380,1784398778
23/06/2023,2383,TOM GROUP,0,0
23/06/2023,2386,SINOPEC SEG,5672358,19172570
23/06/2023,2388,BOC HONG KONG,72181533,1732356792
23/06/2023,2390,ZHIHU-W,98600,1693948
23/06/2023,2391,TUYA-W,0,0
23/06/2023,2400,XD INC,11479127,243357492
23/06/2023,2407,GAUSH MEDITECH,0,0
23/06/2023,2420,ZIBUYU,0,0
23/06/2023,2423,BEKE-W,0,0
23/06/2023,2436,LX TECHNOLOGY,0,0
23/06/2023,2500,VENUS MEDTECH-B,8509762,45867617
23/06/2023,2518,AUTOHOME-S,0,0
23/06/2023,2552,HUA MEDICINE-B,4467823,6657056
23/06/2023,2588,BOC AVIATION,11424778,688914113
23/06/2023,2600,CHALCO,114455583,382281647
23/06/2023,2601,CPIC,78381582,1504926374
23/06/2023,2602,ONEWO,1924125,50123456
23/06/2023,2607,SH PHARMA,8825774,126561599
23/06/2023,2611,GTJA,5890107,52245249
23/06/2023,2616,CSTONE PHARMA-B,27841013,64312740
23/06/2023,2618,JD LOGISTICS,128635281,1569350428
23/06/2023,2628,CHINA LIFE,189961702,2461903658
23/06/2023,2638,HKELECTRIC-SS,13451383,62952472
23/06/2023,2666,UNI MEDICAL,5019071,20778954
23/06/2023,2669,CHINA OVS PPT,15171506,116668881
23/06/2023,2678,TEXHONG INTL GP,4000585,20883054
23/06/2023,2688,ENN ENERGY,5379551,515629963
23/06/2023,2689,ND PAPER,115878893,536519275
23/06/2023,2727,SH ELECTRIC,22143044,39857479
23/06/2023,2777,R&F PROPERTIES,112208271,132405760
23/06/2023,2778,CHAMPION REIT,27467377,72239202
23/06/2023,2799,CHINA HUARONG,326594210,115940945
23/06/2023,2800,TRACKER FUND,23652840,454607585
23/06/2023,2801,ISHARES CHINA,0,0
23/06/2023,2803,PP BEDROCK,0,0
23/06/2023,2804,PREMIA VIET,0,0
23/06/2023,2806,GX CN CONSUME,0,0
23/06/2023,2807,GX CN ROBO&AI,0,0
23/06/2023,2809,GX CN CLN EN,0,0
23/06/2023,2810,PREMIAEMASEAN,0,0
23/06/2023,2811,HT CSI300 ETF,0,0
23/06/2023,2812,SAMSUNGCDGN,0,0
23/06/2023,2813,CAM CTPB BOND,0,0
23/06/2023,2814,SAMSUNG FANG,0,0
23/06/2023,2817,PP CGBOND,0,0
23/06/2023,2819,ABF HK IDX ETF,0,0
23/06/2023,2820,GX CN BIOTECH,0,0
23/06/2023,2821,ABF PAIF,0,0
23/06/2023,2822,CSOP A50 ETF,11856033,147726171
23/06/2023,2823,ISHARES A50,16589800,217160482
23/06/2023,2825,WISECSIHK100ETF,0,0
23/06/2023,2826,GX CN CLOUD,0,0
23/06/2023,2827,WISE CSI300 ETF,0,0
23/06/2023,2828,HSCEI ETF,2145269,139742823
23/06/2023,2829,ISHARESCGB,0,0
23/06/2023,2832,BOSERA STAR50,0,0
23/06/2023,2834,ISHARESND100,0,0
23/06/2023,2835,PHILLIP HKNEWEQ,0,0
23/06/2023,2836,ISHARES INDIA,0,0
23/06/2023,2837,GX HS TECH,0,0
23/06/2023,2838,HS FCI50 ETF,0,0
23/06/2023,2839,CAM MSCI A50,0,0
23/06/2023,2840,SPDR GOLD TRUST,0,0
23/06/2023,2843,AMUNDI A50,0,0
23/06/2023,2845,GX CN EV BATT,0,0
23/06/2023,2846,ISHARESCSI300,0,0
23/06/2023,2848,TRMSCIKOREA,0,0
23/06/2023,2849,GX AUTO EV,0,0
23/06/2023,2858,YIXIN,7731000,6107490
23/06/2023,2866,COSCO SHIP DEV,42801079,39805003
23/06/2023,2869,GREENTOWN SER,99542536,361339406
23/06/2023,2877,SHINEWAY PHARM,664000,5511200
23/06/2023,2883,CHINA OILFIELD,28063938,215531044
23/06/2023,2888,STANCHART,0,0
23/06/2023,2899,ZIJIN MINING,294939586,3480287115
23/06/2023,3001,PP CNUSDPROP,0,0
23/06/2023,3003,CSOP MSCI A 50,0,0
23/06/2023,3004,CSOP VIETNAM30,0,0
23/06/2023,3005,CSOPCSI500ETF,0,0
23/06/2023,3006,A GX META,0,0
23/06/2023,3007,TRFXIC50,0,0
23/06/2023,3010,ISHARES AXJ,1635099,81853056
23/06/2023,3011,A ICBCCICCUSD,0,0
23/06/2023,3012,AMUNDI HK35,0,0
23/06/2023,3015,X TRNIFTY50,0,0
23/06/2023,3020,X TRMSCIUSA,0,0
23/06/2023,3021,FB FTSE TAIWAN,0,0
23/06/2023,3022,ISHARESMSCIEM,0,0
23/06/2023,3023,PA AI&ROBOTICS,0,0
23/06/2023,3024,WISE SSE50ETF,0,0
23/06/2023,3029,GX HS ESG,0,0
23/06/2023,3030,VPEMQQ ETF,0,0
23/06/2023,3031,HT CH A ESG,0,0
23/06/2023,3032,HSTECH ETF,0,0
23/06/2023,3033,CSOP HS TECH,59268800,226288278
23/06/2023,3034,A CSOP META,0,0
23/06/2023,3036,TRMSCITAIWAN,0,0
23/06/2023,3037,CSOP HSI ETF,0,0
23/06/2023,3038,HS ALOWCARBON,0,0
23/06/2023,3039,EFUNDHSIESG,0,0
23/06/2023,3040,GX MSCI CHINA,0,0
23/06/2023,3041,GX CN PB BOND,0,0
23/06/2023,3047,F SSIFIRONORE,0,0
23/06/2023,3050,GX CN GL LEADER,0,0
23/06/2023,3051,A GXASINNOVATOR,0,0
23/06/2023,3053,A CSOP HKD MM,0,0
23/06/2023,3056,A PANDOINNOVATN,0,0
23/06/2023,3058,A GXCNINNOVATOR,0,0
23/06/2023,3059,GX AGREENBOND,0,0
23/06/2023,3060,F CICC CARBON,0,0
23/06/2023,3066,FA CSOP BTC,0,0
23/06/2023,3067,ISHARESHSTECH,0,0
23/06/2023,3068,FA CSOP ETH,0,0
23/06/2023,3069,CAM HSBIOTECH,0,0
23/06/2023,3070,PING AN HKDIV,0,0
23/06/2023,3071,A CICC HKD,0,0
23/06/2023,3072,NIKKOAM INET,0,0
23/06/2023,3073,SPDR GREATCHINA,0,0
23/06/2023,3074,ISHARESMSCITW,0,0
23/06/2023,3076,FB TW SEMICON,0,0
23/06/2023,3077,PREMIA UST,0,0
23/06/2023,3079,CICC CGB,0,0
23/06/2023,3080,PING AN CGB,0,0
23/06/2023,3081,VALUEGOLD ETF,0,0
23/06/2023,3086,CAM NASDAQ100,0,0
23/06/2023,3087,X TRFTSEVIET,0,0
23/06/2023,3088,CAM HS TECH,0,0
23/06/2023,3091,A NIKKOAMMETA,0,0
23/06/2023,3096,A CSOP USD MM,0,0
23/06/2023,3097,F GX OIL,0,0
23/06/2023,3108,HGI ESGLEADER,0,0
23/06/2023,3109,CSOP STAR 50,0,0
23/06/2023,3110,GX HS HIGH DIV,0,0
23/06/2023,3111,EFUNDMSCIA50,0,0
23/06/2023,3112,A PANDOBLKCHAIN,0,0
23/06/2023,3115,ISHARESHSI,0,0
23/06/2023,3116,GX AP HIGH DIV,0,0
23/06/2023,3117,GX CN GAME&ENT,0,0
23/06/2023,3118,HGI MSCI CN A,0,0
23/06/2023,3119,GX ASIA SEMICON,0,0
23/06/2023,3121,CAM AP REAL EST,0,0
23/06/2023,3122,A CSOP RMB MM,0,0
23/06/2023,3124,GX CN ECOM&LOG,0,0
23/06/2023,3125,ISHARESSDCPBB,0,0
23/06/2023,3128,HS AINDTOPETF,0,0
23/06/2023,3129,BOCGBACLIMATE,0,0
23/06/2023,3130,HS CSI300,0,0
23/06/2023,3132,SAMSUNG SEMICON,0,0
23/06/2023,3134,CSOP CSI PV,0,0
23/06/2023,3135,FA SAMSUNG BTC,0,0
23/06/2023,3136,HSI ESG ETF,0,0
23/06/2023,3139,A GX EV BATT,0,0
23/06/2023,3141,CAM ASIA IGB,0,0
23/06/2023,3143,CAM HK BANKS,0,0
23/06/2023,3145,CAM ASIA HIGHDV,0,0
23/06/2023,3147,CSOP CHINEXT,0,0
23/06/2023,3151,PREMIA STAR50,0,0
23/06/2023,3152,A BOS HKD MM,0,0
23/06/2023,3155,A HGI LIFESTYLE,0,0
23/06/2023,3160,CAM JAPAN HDG,0,0
23/06/2023,3162,CSOP SMARTDRIVE,0,0
23/06/2023,3163,PA MULTI-FACTOR,0,0
23/06/2023,3165,CAM EU QLTY HDG,0,0
23/06/2023,3166,PA QLTY FACTOR,0,0
23/06/2023,3167,ICBCCSOPCHINA,0,0
23/06/2023,3171,A SS BLOCKCHAIN,0,0
23/06/2023,3172,A SS ASIA META,0,0
23/06/2023,3173,PP CN NEWECON,0,0
23/06/2023,3174,CSOP HEALTHCARE,0,0
23/06/2023,3175,F SAMSUNG OIL,0,0
23/06/2023,3176,HS CHNEWECON,0,0
23/06/2023,3181,PREMIAASIATEC,0,0
23/06/2023,3182,WISE NEW ECON50,0,0
23/06/2023,3185,GX FINTECH,0,0
23/06/2023,3187,SAMSUNG REITS,0,0
23/06/2023,3188,CAM CSI300,4181771,179397976
23/06/2023,3189,EFUND LIQUOR,0,0
23/06/2023,3190,FB SSH HIGH DIV,0,0
23/06/2023,3191,GX CN SEMICON,0,0
23/06/2023,3192,A BOS RMB MM,0,0
23/06/2023,3193,CSOP CSI 5G,0,0
23/06/2023,3194,CSOP CLOUD ETF,0,0
23/06/2023,3198,PING AN 5HANDL,0,0
23/06/2023,3199,ICBCCSOP CGPB,0,0
23/06/2023,3306,JNBY,483000,4100670
23/06/2023,3308,GOLDEN EAGLE,0,0
23/06/2023,3309,C-MER EYE,10993317,42654070
23/06/2023,3311,CHINA STATE CON,33666745,278760649
23/06/2023,3316,BINJIANG SER,321500,6288540
23/06/2023,3319,A-LIVING,65521261,308605139
23/06/2023,3320,CHINARES PHARMA,49124538,321274479
23/06/2023,3323,CNBM,115456174,546107703
23/06/2023,3328,BANKCOMM,50247598,253247894
23/06/2023,3331,VINDA INT'L,10601864,210340982
23/06/2023,3333,EVERGRANDE,255936491,422295210
23/06/2023,3336,JU TENG INTL,0,0
23/06/2023,3339,LONKING,7088000,8718240
23/06/2023,3347,TIGERMED,8748254,371800795
23/06/2023,3360,FE HORIZON,169692620,1035124982
23/06/2023,3377,SINO-OCEAN GP,97032390,42694252
23/06/2023,3380,LOGAN GROUP,27871020,22018106
23/06/2023,3383,AGILE GROUP,164449102,203916886
23/06/2023,3393,WASION HOLDINGS,3693758,12004714
23/06/2023,3396,LEGENDHOLDING,2413787,16510303
23/06/2023,3403,CAM HSI ESG,0,0
23/06/2023,3405,FB ASIA EGY STR,0,0
23/06/2023,3606,FUYAO GLASS,14927365,441103636
23/06/2023,3613,TONGRENTANGCM,3968177,54046571
23/06/2023,3618,CQRC BANK,42896975,114105954
23/06/2023,3633,ZHONGYU ENERGY,6512005,35946268
23/06/2023,3660,QFIN-S,0,0
23/06/2023,3668,YANCOAL AUS,702100,16183405
23/06/2023,3669,YONGDA AUTO,12766863,49918434
23/06/2023,3690,MEITUAN-W,67861018,8462268945
23/06/2023,3692,HANSOH PHARMA,33852570,413678405
23/06/2023,3709,EEKA FASHION,1965500,20637750
23/06/2023,3738,VOBILE GROUP,114625070,292293929
23/06/2023,3759,PHARMARON,11422706,266720185
23/06/2023,3799,DALI FOODS,85887879,233615031
23/06/2023,3800,GCL TECH,1499762565,2564593986
23/06/2023,3808,SINOTRUK,14967187,206247837
23/06/2023,3813,POU SHENG INT'L,4548000,2637840
23/06/2023,3833,XINXIN MINING,2292000,2337840
23/06/2023,3866,BQD,0,0
23/06/2023,3868,XINYI ENERGY,62915408,139043052
23/06/2023,3877,CSSC SHIPPING,7772436,10415064
23/06/2023,3888,KINGSOFT,53840003,1752492098
23/06/2023,3896,KINGSOFT CLOUD,19320000,63369600
23/06/2023,3898,TIMES ELECTRIC,9818262,281293206
23/06/2023,3899,CIMC ENRIC,13726294,88534596
23/06/2023,3900,GREENTOWN CHINA,17870370,128845368
23/06/2023,3908,CICC,63973444,852126274
23/06/2023,3918,NAGACORP,13597702,58062188
23/06/2023,3931,CALB,4333700,75839750
23/06/2023,3933,UNITED LAB,8706182,59811470
23/06/2023,3948,YITAI COAL,2152200,36974796
23/06/2023,3958,DFZQ,10140800,42287136
23/06/2023,3968,CM BANK,145125265,5101153065
23/06/2023,3969,CHINA CRSC,12285880,34891899
23/06/2023,3983,CHINA BLUECHEM,7998190,13676905
23/06/2023,3988,BANK OF CHINA,527088960,1639246666
23/06/2023,3990,MIDEA REAL EST,8166610,56349609
23/06/2023,3993,CMOC,153412228,645865480
23/06/2023,3996,CH ENERGY ENG,55430958,51550791
23/06/2023,3998,BOSIDENG,196876840,679225098
23/06/2023,4332,AMGEN-T,0,0
23/06/2023,4333,CISCO-T,0,0
23/06/2023,4335,INTEL-T,0,0
23/06/2023,4336,APPL MATERIAL-T,0,0
23/06/2023,4337,STARBUCKS-T,0,0
23/06/2023,4338,MICROSOFT-T,0,0
23/06/2023,6030,CITIC SEC,62478165,880942127
23/06/2023,6049,POLY PPT SER,3403263,125410242
23/06/2023,6055,CTIHK,5556793,61680402
23/06/2023,6060,ZA ONLINE,37882964,801224689
23/06/2023,6066,CSC,32308623,250714914
23/06/2023,6069,SY HOLDINGS,8181504,42871081
23/06/2023,6078,HYGEIA HEALTH,37552976,1620410914
23/06/2023,6088,FIT HON TENG,22570700,28890496
23/06/2023,6098,CG SERVICES,189467708,1769628393
23/06/2023,6099,CMSC,4217845,30199770
23/06/2023,6100,TONGDAO LIEPIN,17409305,154768721
23/06/2023,6110,TOPSPORTS,91236070,607632226
23/06/2023,6122,JIUTAI RCB,0,0
23/06/2023,6127,JOINN,13511722,241049120
23/06/2023,6160,BEIGENE,10794797,1176632873
23/06/2023,6169,YUHUA EDU,88303296,76823868
23/06/2023,6178,EB SECURITIES,6958000,36251180
23/06/2023,6185,CANSINOBIO,6976308,167780207
23/06/2023,6186,CHINA FEIHE,31349084,133860589
23/06/2023,6196,BANKOFZHENGZHOU,10996542,10556680
23/06/2023,6198,QINGDAO PORT,1412000,5916280
23/06/2023,6199,BANK OF GUIZHOU,0,0
23/06/2023,6600,SCICLONE PHARMA,1916904,20012478
23/06/2023,6606,NH HEALTH,25212541,729903062
23/06/2023,6608,BAIRONG-W,5163265,49257548
23/06/2023,6610,FLOWING CLOUD,6289000,11445980
23/06/2023,6616,GLOBAL NEW MAT,2392000,10644400
23/06/2023,6618,JD HEALTH,84200922,4003753841
23/06/2023,6626,YUEXIU SERVICES,984000,2824080
23/06/2023,6639,ARRAIL GROUP,2436500,19321445
23/06/2023,6655,HUAXIN CEMENT,3216213,19908358
23/06/2023,6660,AIM VACCINE,105800,4787450
23/06/2023,6667,MEGA GENOMICS,0,0
23/06/2023,6680,JLMAG,245600,3826448
23/06/2023,6686,NOAH HOLDINGS,126567,29464798
23/06/2023,6689,HONGJIU FRUIT,0,0
23/06/2023,6690,HAIER SMARTHOME,113377074,2692705508
23/06/2023,6698,STAR CM,0,0
23/06/2023,6699,ANGELALIGN,18458247,1300383501
23/06/2023,6806,SWHY,7991525,12147118
23/06/2023,6808,SUNART RETAIL,85916025,158944646
23/06/2023,6818,CEB BANK,50901698,121146041
23/06/2023,6821,ASYMCHEM,808164,69946594
23/06/2023,6823,HKT-SS,20050817,181459894
23/06/2023,6826,HAOHAI BIOTEC,281400,8653050
23/06/2023,6830,HUAZHONG IN-V,12792000,31212480
23/06/2023,6837,HAITONG SEC,48109895,241030574
23/06/2023,6855,ASCENTAGE-B,6488449,121074458
23/06/2023,6862,HAIDILAO,220621830,3737333800
23/06/2023,6865,FLAT GLASS,60860218,1548892548
23/06/2023,6868,TENFU,0,0
23/06/2023,6869,YOFC,8839056,108720389
23/06/2023,6881,CGS,59793668,246947849
23/06/2023,6886,HTSC,17208516,160555454
23/06/2023,6929,ORBUSNEICH,0,0
23/06/2023,6955,BOAN BIOTECH,0,0
23/06/2023,6963,SUNSHINE INS,0,0
23/06/2023,6969,SMOORE INTL,180319011,1410094666
23/06/2023,6988,JOY SPREADER,61838000,59982860
23/06/2023,6989,EXCELLENCE CM,5890000,13547000
23/06/2023,6993,BLUE MOON GROUP,16601435,63085453
23/06/2023,6996,ANTENGENE-B,5056023,7078432
23/06/2023,7200,FL2 CSOP HSI,52089500,204503377
23/06/2023,7204,XL2CSOPUSOILGAS,0,0
23/06/2023,7226,XL2CSOPHSTECH,50553000,232139376
23/06/2023,7232,FL2FBFTTAIWAN,0,0
23/06/2023,7233,XL2CSOPCSI300,0,0
23/06/2023,7234,XL2 BOS CHINEXT,0,0
23/06/2023,7248,XL2 CSOP A50,0,0
23/06/2023,7252,XL2CSOPBROKER,0,0
23/06/2023,7261,FL2CAMNDQ100,0,0
23/06/2023,7266,FL2CSOPNASDAQ,0,0
23/06/2023,7288,FL2 CSOP HSCEI,0,0
23/06/2023,7299,FL2CSOPGOLD,0,0
23/06/2023,7300,FI CSOP HSI,0,0
23/06/2023,7331,FICAMNDQ100,0,0
23/06/2023,7332,FIFBFTTAIWAN,0,0
23/06/2023,7333,XICSOPCSI300,0,0
23/06/2023,7345,FI CSOP OIL,0,0
23/06/2023,7348,XI CSOP A50,0,0
23/06/2023,7374,FI CSOPGOLD,0,0
23/06/2023,7500,FI2 CSOP HSI,0,0
23/06/2023,7505,XI2CSOPUSOILGAS,0,0
23/06/2023,7522,FI2CAMNDQ100,0,0
23/06/2023,7552,XI2CSOPHSTECH,0,0
23/06/2023,7568,FI2CSOPNASDAQ,0,0
23/06/2023,7588,FI2 CSOP HSCEI,0,0
23/06/2023,8032,VIVA GOODS,26064000,37271520
23/06/2023,8083,CHINA YOUZAN,333447159,46349155
23/06/2023,8137,HONBRIDGE,7794000,3974940
23/06/2023,8446,ITP HOLDINGS,450000,936000
23/06/2023,9001,PP CNUSDPROP-U,0,0
23/06/2023,9010,ISHARES AXJ-U,0,0
23/06/2023,9011,A ICBCCICCUSD-U,0,0
23/06/2023,9022,ISHARESMSCIEM-U,0,0
23/06/2023,9031,HT CH A ESG-U,0,0
23/06/2023,9040,GX MSCI CHINA-U,0,0
23/06/2023,9047,F SSIFIRONORE-U,0,0
23/06/2023,9060,F CICC CARBON-U,0,0
23/06/2023,9067,ISHARESHSTECH-U,0,0
23/06/2023,9069,CAM HSBIOTECH-U,0,0
23/06/2023,9072,NIKKOAM INET-U,0,0
23/06/2023,9074,ISHARESMSCITW-U,0,0
23/06/2023,9077,PREMIA UST-U,0,0
23/06/2023,9078,PREMIA UST A-U,0,0
23/06/2023,9081,VALUEGOLD ETF-U,0,0
23/06/2023,9086,CAM NASDAQ100-U,0,0
23/06/2023,9088,CAM HS TECH-U,0,0
23/06/2023,9091,A NIKKOAMMETA-U,0,0
23/06/2023,9096,A CSOP USD MM-U,0,0
23/06/2023,9115,ISHARESHSI-U,0,0
23/06/2023,9125,ISHARESSDCPBB-U,0,0
23/06/2023,9141,CAM ASIA IGB-U,0,0
23/06/2023,9151,PREMIA STAR50-U,0,0
23/06/2023,9167,ICBCCSOPCHINA-U,0,0
23/06/2023,9173,PP CN NEWECON-U,0,0
23/06/2023,9177,PP CGBOND HDG-U,0,0
23/06/2023,9181,PREMIAASIATEC-U,0,0
23/06/2023,9187,SAMSUNG REITS-U,0,0
23/06/2023,9191,GX CN SEMICON-U,0,0
23/06/2023,9403,CAM HSI ESG-U,0,0
23/06/2023,9618,JD-SW,26303917,3685178772
23/06/2023,9626,BILIBILI-W,17408401,2092489800
23/06/2023,9633,NONGFU SPRING,123656003,5224466127
23/06/2023,9638,FERRETTI,0,0
23/06/2023,9658,SUPER HI,6086123,85084000
23/06/2023,9666,JINKE SERVICES,4421724,43686633
23/06/2023,9668,CBHB,21538682,25631032
23/06/2023,9688,ZAI LAB,12564526,250787939
23/06/2023,9696,TIANQI LITHIUM,7421747,390383892
23/06/2023,9698,GDS-SW,32327310,362065872
23/06/2023,9699,SF INTRA-CITY,0,0
23/06/2023,9801,ISHARES CHINA-U,0,0
23/06/2023,9803,PP BEDROCK-U,0,0
23/06/2023,9804,PREMIA VIET-U,0,0
23/06/2023,9806,GX CN CONSUME-U,0,0
23/06/2023,9807,GX CN ROBO&AI-U,0,0
23/06/2023,9809,GX CN CLN EN-U,0,0
23/06/2023,9810,PREMIAEMASEAN-U,0,0
23/06/2023,9812,SAMSUNGCDGN-U,0,0
23/06/2023,9813,CAM CTPB BOND-U,0,0
23/06/2023,9814,SAMSUNG FANG-U,0,0
23/06/2023,9817,PP CGBOND-U,0,0
23/06/2023,9820,GX CN BIOTECH-U,0,0
23/06/2023,9826,GX CN CLOUD-U,0,0
23/06/2023,9829,ISHARESCGB-U,0,0
23/06/2023,9834,ISHARESND100-U,0,0
23/06/2023,9836,ISHARES INDIA-U,0,0
23/06/2023,9839,CAM MSCI A50-U,0,0
23/06/2023,9845,GX CN EV BATT-U,0,0
23/06/2023,9846,ISHARESCSI300-U,0,0
23/06/2023,9858,YOURAN DAIRY,20055819,34295450
23/06/2023,9863,LEAPMOTOR,848100,35365770
23/06/2023,9866,NIO-SW,5705815,390848328
23/06/2023,9868,XPENG-W,107244274,4246873250
23/06/2023,9869,HELENS,33857059,251896519
23/06/2023,9877,JENSCARE-B,0,0
23/06/2023,9878,HUITONGDA NET,0,0
23/06/2023,9886,DINGDANG HEALTH,0,0
23/06/2023,9888,BIDU-SW,20965783,2897471211
23/06/2023,9889,DRCB,0,0
23/06/2023,9896,MNSO,1804914,55049877
23/06/2023,9898,WB-SW,113180,12076306
23/06/2023,9899,CLOUD MUSIC,442550,35802295
23/06/2023,9901,NEW ORIENTAL-S,27840570,814336673
23/06/2023,9909,POWERLONG CM,6430920,23794404
23/06/2023,9922,JIUMAOJIU,114142129,1442756511
23/06/2023,9923,YEAHKA,21526642,368105578
23/06/2023,9926,AKESO,39490980,1313075085
23/06/2023,9939,KINTOR PHARMA-B,19480989,69157511
23/06/2023,9955,CLOUDR,4656535,34924013
23/06/2023,9956,ANE,1377000,7449570
23/06/2023,9959,LINKLOGIS-W,25777999,69342817
23/06/2023,9961,TRIP.COM-S,4968839,1368418261
23/06/2023,9966,ALPHAMAB-B,25416511,177407247
23/06/2023,9969,INNOCARE,29742284,191837732
23/06/2023,9979,GREENTOWN MGMT,3192269,18834387
23/06/2023,9985,WEILONG,504200,4068894
23/06/2023,9987,YUM CHINA,953693,425919294
23/06/2023,9988,BABA-SW,99529690,8365470445
23/06/2023,9989,HEPALINK,1083757,4540942
23/06/2023,9990,ARCHOSAUR GAMES,19405300,80337942
23/06/2023,9991,BAOZUN-W,557891,5790909
23/06/2023,9992,POP MART,65161015,1107737255
23/06/2023,9993,RADIANCE HLDGS,17903565,64810905
23/06/2023,9995,REMEGEN,8540745,263909021
23/06/2023,9996,PEIJIA-B,6461090,38120431
23/06/2023,9997,KANGJI MEDICAL,3952378,31935214
23/06/2023,9999,NTES-S,25297425,3721251218
23/06/2023,80011,HANGSENG BANK-R,0,0
23/06/2023,80016,SHK PPT-R,0,0
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23/06/2023,80175,GEELY AUTO-R,0,0
23/06/2023,80291,CHINARES BEER-R,0,0
23/06/2023,80388,HKEX-R,0,0
23/06/2023,80700,TENCENT-R,148100,49715689
23/06/2023,80883,CNOOC-R,0,0
23/06/2023,80941,CHINA MOBILE-R,740500,45859165
23/06/2023,80992,LENOVO GROUP-R,0,0
23/06/2023,81024,KUAISHOU-WR,6700,360795
23/06/2023,81211,BYD COMPANY-R,1500,381930
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23/06/2023,82020,ANTA SPORTS-R,0,0
23/06/2023,82318,PING AN-R,0,0
23/06/2023,82331,LI NING-R,0,0
23/06/2023,82333,GWMOTOR-R,4000,34320
23/06/2023,82388,BOC HONG KONG-R,171500,4095420
23/06/2023,82800,TRACKER FUND-R,0,0
23/06/2023,82811,HT CSI300 ETF-R,0,0
23/06/2023,82813,CAM CTPB BOND-R,0,0
23/06/2023,82817,PP CGBOND-R,0,0
23/06/2023,82822,CSOP A50 ETF-R,0,0
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23/06/2023,82828,HSCEI ETF-R,0,0
23/06/2023,82829,ISHARESCGB-R,0,0
23/06/2023,82832,BOSERA STAR50-R,0,0
23/06/2023,82839,CAM MSCI A50-R,0,0
23/06/2023,82843,AMUNDI A50-R,0,0
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23/06/2023,83001,PP CNUSDPROP-R,0,0
23/06/2023,83005,CSOPCSI500ETF-R,0,0
23/06/2023,83010,ISHARES AXJ-R,0,0
23/06/2023,83012,AMUNDI HK35-R,0,0
23/06/2023,83031,HT CH A ESG-R,0,0
23/06/2023,83038,HS ALOWCARBON-R,0,0
23/06/2023,83053,A CSOP HKD MM-R,0,0
23/06/2023,83059,GX AGREENBOND-R,0,0
23/06/2023,83060,F CICC CARBON-R,0,0
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23/06/2023,83081,VALUEGOLD ETF-R,0,0
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23/06/2023,83111,EFUNDMSCIA50-R,0,0
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23/06/2023,83118,HGI MSCI CN A-R,0,0
23/06/2023,83122,A CSOP RMB MM-R,0,0
23/06/2023,83125,ISHARESSDCPBB-R,0,0
23/06/2023,83128,HS AINDTOPETF-R,0,0
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23/06/2023,83167,ICBCCSOPCHINA-R,0,0
23/06/2023,83168,HS RMB GOLD ETF,0,0
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23/06/2023,83192,A BOS RMB MM-R,0,0
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23/06/2023,83690,MEITUAN-WR,14600,1805290
23/06/2023,86618,JD HEALTH-R,0,0
23/06/2023,87001,HUI XIAN REIT,0,0
23/06/2023,89618,JD-SWR,0,0
23/06/2023,89888,BIDU-SWR,6450,886553
23/06/2023,89988,BABA-SWR,112100,9377165