Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/06/2023,1,CKH HOLDINGS,10464361,500719674
30/06/2023,2,CLP HOLDINGS,13382337,814984323
30/06/2023,3,HK & CHINA GAS,212073782,1435739504
30/06/2023,4,WHARF HOLDINGS,9362884,174336900
30/06/2023,5,HSBC HOLDINGS,79684883,4860777863
30/06/2023,6,POWER ASSETS,15135544,621314081
30/06/2023,8,PCCW,41041300,166627678
30/06/2023,10,HANG LUNG GROUP,1873000,22251240
30/06/2023,11,HANG SENG BANK,10486802,1169278423
30/06/2023,12,HENDERSON LAND,22562826,525713846
30/06/2023,13,HUTCHMED,8162621,150518731
30/06/2023,14,HYSAN DEV,3144923,60130928
30/06/2023,16,SHK PPT,17902165,1766943686
30/06/2023,17,NEW WORLD DEV,91963707,1773060271
30/06/2023,19,SWIRE PACIFIC A,9012780,541217439
30/06/2023,20,SENSETIME-W,817997420,1693254659
30/06/2023,23,BANK OF E ASIA,4790582,51834097
30/06/2023,27,GALAXY ENT,82643550,4107384435
30/06/2023,28,TIAN AN,0,0
30/06/2023,29,DYNAMIC HOLD,124000,1351600
30/06/2023,34,KOWLOON DEV,0,0
30/06/2023,35,FE CONSORT INTL,1359584,2528826
30/06/2023,38,FIRST TRACTOR,5020000,18574000
30/06/2023,41,GREAT EAGLE H,163942,2505034
30/06/2023,45,HK&S HOTELS,0,0
30/06/2023,50,HK FERRY (HOLD),277000,1529040
30/06/2023,51,HARBOUR CENTRE,0,0
30/06/2023,53,GUOCO GROUP,0,0
30/06/2023,62,TRANSPORT INT'L,0,0
30/06/2023,66,MTR CORPORATION,37236437,1340511732
30/06/2023,69,SHANGRI-LA ASIA,9400907,56311433
30/06/2023,71,MIRAMAR HOTEL,0,0
30/06/2023,81,CH OVS G OCEANS,61416580,225398849
30/06/2023,83,SINO LAND,34503402,332267761
30/06/2023,86,SUN HUNG KAI CO,511453,1559932
30/06/2023,87,SWIRE PACIFIC B,1487530,14681921
30/06/2023,88,TAI CHEUNG HOLD,0,0
30/06/2023,101,HANG LUNG PPT,29290113,354410367
30/06/2023,105,ASSO INT HOTELS,0,0
30/06/2023,107,SICHUAN EXPRESS,7429109,16715495
30/06/2023,116,CHOW SANG SANG,1063261,9282269
30/06/2023,119,POLY PROPERTY,38782682,67869694
30/06/2023,120,COSMOPOL INT'L,8304061,12040888
30/06/2023,123,YUEXIU PROPERTY,21401704,194969523
30/06/2023,127,CHINESE EST H,0,0
30/06/2023,135,KUNLUN ENERGY,13202212,81325626
30/06/2023,136,CHINA RUYI,452162089,831978244
30/06/2023,142,FIRST PACIFIC,9046872,24517023
30/06/2023,144,CHINA MER PORT,34443995,380950585
30/06/2023,148,KINGBOARD HLDG,798100,17039435
30/06/2023,151,WANT WANT CHINA,69989265,363944178
30/06/2023,152,SHENZHEN INT'L,20946753,144532596
30/06/2023,165,CHINA EB LTD,11810502,55391254
30/06/2023,168,TSINGTAO BREW,12581041,895770119
30/06/2023,173,K. WAH INT'L,4314474,10829330
30/06/2023,175,GEELY AUTO,258656025,2472751599
30/06/2023,177,JIANGSU EXPRESS,9633230,69551921
30/06/2023,178,SA SA INT'L,28059628,39564075
30/06/2023,179,JOHNSON ELEC H,3102010,31082140
30/06/2023,182,CONCORD NE,44309617,28801251
30/06/2023,189,DONGYUE GROUP,96532169,565678510
30/06/2023,194,LIU CHONG HING,0,0
30/06/2023,200,MELCO INT'L DEV,24265781,176654886
30/06/2023,207,JOY CITY PPT,0,0
30/06/2023,215,HUTCHTEL HK,13400850,16617054
30/06/2023,220,U-PRESID CHINA,34322692,226529767
30/06/2023,241,ALI HEALTH,432320987,2036231849
30/06/2023,242,SHUN TAK HOLD,6123667,7532110
30/06/2023,247,TST PROPERTIES,0,0
30/06/2023,256,CITYCHAMP,6480007,7128008
30/06/2023,257,EB ENVIRONMENT,143544708,443553148
30/06/2023,267,CITIC,20541500,192063025
30/06/2023,268,KINGDEE INT'L,123205378,1291192361
30/06/2023,270,GUANGDONG INV,59330409,401073565
30/06/2023,272,SHUI ON LAND,32793609,29186312
30/06/2023,285,BYD ELECTRONIC,24665445,584571047
30/06/2023,286,AIDIGONG,61076960,21987706
30/06/2023,288,WH GROUP,152346481,632237896
30/06/2023,289,WING ON CO,0,0
30/06/2023,291,CHINA RES BEER,20567327,1061274073
30/06/2023,293,CATHAY PAC AIR,245233208,1964317996
30/06/2023,297,SINOFERT,30983347,29434180
30/06/2023,302,CMGE,33638127,58866722
30/06/2023,303,VTECH HOLDINGS,1885300,96904420
30/06/2023,308,CHINA TRAVEL HK,52151908,79792419
30/06/2023,314,SIPAI HEALTH,0,0
30/06/2023,315,SMARTONE TELE,465500,2253020
30/06/2023,316,OOIL,13748095,1444924785
30/06/2023,317,COMEC,522000,5950800
30/06/2023,322,TINGYI,101364629,1234621181
30/06/2023,323,MAANSHAN IRON,19980658,27573308
30/06/2023,327,PAX GLOBAL,3979332,23637232
30/06/2023,330,ESPRIT HOLDINGS,12851957,7711174
30/06/2023,336,HUABAO INTL,37977878,108616731
30/06/2023,338,SHANGHAI PECHEM,44535700,54778911
30/06/2023,341,CAFE DE CORAL H,1626656,16331626
30/06/2023,345,VITASOY INT'L,23085195,225311503
30/06/2023,347,ANGANG STEEL,28879207,59202374
30/06/2023,354,CHINASOFT INT'L,112928174,556735898
30/06/2023,357,MEILAN AIRPORT,11316031,109878661
30/06/2023,358,JIANGXI COPPER,33785568,406778239
30/06/2023,363,SHANGHAI IND H,5247999,59617269
30/06/2023,369,WING TAI PPT,0,0
30/06/2023,371,BJ ENT WATER,102617128,190867858
30/06/2023,376,YUNFENG FIN,0,0
30/06/2023,384,CHINA GAS HOLD,34845628,312565283
30/06/2023,386,SINOPEC CORP,125135808,574373359
30/06/2023,388,HKEX,15142239,4469988953
30/06/2023,390,CHINA RAILWAY,54666430,282625443
30/06/2023,392,BEIJING ENT,2702600,76618710
30/06/2023,398,ORIENTAL WATCH,646000,2810100
30/06/2023,405,YUEXIU REIT,0,0
30/06/2023,410,SOHO CHINA,26802934,31359433
30/06/2023,412,SDHG,10373000,60267130
30/06/2023,419,HUAYI TENCENT,28940000,3935840
30/06/2023,425,MINTH GROUP,12969119,278836059
30/06/2023,435,SUNLIGHT REIT,0,0
30/06/2023,440,DAH SING,959085,18778884
30/06/2023,460,SIHUAN PHARM,110219478,85971193
30/06/2023,467,UNITEDENERGY GP,114897173,87321851
30/06/2023,468,GAPACK,4161255,8946698
30/06/2023,480,HKR INT'L,0,0
30/06/2023,486,RUSAL,0,0
30/06/2023,489,DONGFENG GROUP,67823758,242809054
30/06/2023,493,GOME RETAIL,1292651544,135728412
30/06/2023,506,CHINA FOODS,772000,2138440
30/06/2023,511,TVB,16590607,81293974
30/06/2023,512,GRAND PHARMA,13763148,60833114
30/06/2023,517,COSCO SHIP INTL,524000,1336200
30/06/2023,520,XIABUXIABU,19707064,72521996
30/06/2023,522,ASMPT,6187647,477376966
30/06/2023,525,GUANGSHEN RAIL,17041786,42263629
30/06/2023,535,GEMDALE PPT,37314916,16978287
30/06/2023,546,FUFENG GROUP,102875479,407386897
30/06/2023,548,SHENZHENEXPRESS,9985152,66700815
30/06/2023,551,YUE YUEN IND,3944545,40392141
30/06/2023,552,CHINACOMSERVICE,14205319,54832531
30/06/2023,558,LK TECH,63429579,449081419
30/06/2023,564,ZMJ,1582600,10809158
30/06/2023,570,TRAD CHI MED,135101813,493121617
30/06/2023,576,ZHEJIANGEXPRESS,89399518,531927132
30/06/2023,579,JNCEC,13538962,25317859
30/06/2023,580,SUN.KING TECH,14364403,24132197
30/06/2023,581,CHINA ORIENTAL,23150477,24771010
30/06/2023,586,CONCH VENTURE,24813240,253095048
30/06/2023,587,CONCH ENVIRO,50549425,115758183
30/06/2023,590,LUK FOOK HOLD,1942530,38947727
30/06/2023,596,INSPUR DIGI ENT,2856000,8025360
30/06/2023,598,SINOTRANS,9711946,27096329
30/06/2023,603,CHINA OIL & GAS,0,0
30/06/2023,604,SHENZHEN INVEST,28561631,39986283
30/06/2023,607,FULLSHARE,34924416,1781145
30/06/2023,609,TIANDE CHEMICAL,380000,649800
30/06/2023,622,OSHIDORI,0,0
30/06/2023,631,SANY INT'L,20346874,208758927
30/06/2023,636,KERRY LOG NET,2727479,25229181
30/06/2023,639,SHOUGANG RES,26055879,51330082
30/06/2023,650,PRODUCTIVE TECH,46556077,31658132
30/06/2023,656,FOSUN INTL,70394967,378724922
30/06/2023,658,C TRANSMISSION,11997469,29273824
30/06/2023,659,NWS HOLDINGS,2939119,26128768
30/06/2023,662,ASIA FINANCIAL,0,0
30/06/2023,665,HAITONG INT'L,188649212,126394972
30/06/2023,667,CHINA EAST EDU,14717567,44299877
30/06/2023,669,TECHTRONIC IND,56245654,4789317438
30/06/2023,670,CHINA EAST AIR,124421545,329717094
30/06/2023,683,KERRY PPT,13822559,224478358
30/06/2023,686,BJ ENERGY INTL,0,0
30/06/2023,688,CHINA OVERSEAS,90485038,1545484449
30/06/2023,694,BEIJING AIRPORT,81507703,413244054
30/06/2023,696,TRAVELSKY TECH,19824159,263661315
30/06/2023,697,SHOUCHENG,10252000,18658640
30/06/2023,700,TENCENT,41108511,13631582248
30/06/2023,709,GIORDANO INT'L,5445205,13340752
30/06/2023,710,BOE VARITRONIX,9936037,112078497
30/06/2023,719,SHANDONG XINHUA,6535600,38756108
30/06/2023,728,CHINA TELECOM,58794607,220479776
30/06/2023,732,TRULY INT'L,21495200,19775584
30/06/2023,743,ASIA CEMENT CH,5424398,20992420
30/06/2023,751,SKYWORTH GROUP,18413629,63711156
30/06/2023,753,AIR CHINA,161288288,899988647
30/06/2023,754,HOPSON DEV HOLD,15575237,86598318
30/06/2023,762,CHINA UNICOM,6769398,35065482
30/06/2023,763,ZTE,42366447,1330306436
30/06/2023,772,CHINA LIT,38114710,1255879695
30/06/2023,775,CKLIFE SCIENCES,21270764,16165781
30/06/2023,777,NETDRAGON,6640128,97875487
30/06/2023,778,FORTUNE REIT,0,0
30/06/2023,780,TONGCHENGTRAVEL,21387311,350324154
30/06/2023,788,CHINA TOWER,366133396,318536055
30/06/2023,799,IGG,25164308,97637515
30/06/2023,806,VALUE PARTNERS,60062252,148353762
30/06/2023,807,SIICENVIRONMENT,5844400,7714608
30/06/2023,808,PROSPERITY REIT,0,0
30/06/2023,811,XINHUA WINSHARE,2417831,13854172
30/06/2023,817,CHINA JINMAO,217563110,250197577
30/06/2023,818,HI SUN TECH,6918001,4911781
30/06/2023,819,TIANNENG POWER,126902055,1026637625
30/06/2023,823,LINK REIT,16958943,737714021
30/06/2023,826,TIANGONG INT'L,13351967,25368737
30/06/2023,830,CSC DEVELOPMENT,1620000,4390200
30/06/2023,836,CHINA RES POWER,29380224,520029965
30/06/2023,839,CHINA EDU GROUP,25586187,156075741
30/06/2023,853,MICROPORT,59317107,839930235
30/06/2023,855,CHINA WATER,14382106,85142068
30/06/2023,856,VSTECS,3924801,15816948
30/06/2023,857,PETROCHINA,356349698,1931415363
30/06/2023,861,DC HOLDINGS,3721500,11611080
30/06/2023,867,CMS,9101289,116132448
30/06/2023,868,XINYI GLASS,73027731,890938318
30/06/2023,873,SHIMAO SERVICES,57380823,88940276
30/06/2023,874,BAIYUNSHAN PH,3636610,86005827
30/06/2023,880,SJM HOLDINGS,155260323,518569479
30/06/2023,881,ZHONGSHENG HLDG,31579834,945816028
30/06/2023,883,CNOOC,9721287,108878414
30/06/2023,884,CIFI HOLD GP,318887961,242354850
30/06/2023,902,HUANENG POWER,172426678,844890722
30/06/2023,906,COFCO PACKAGING,591000,2298990
30/06/2023,909,MING YUAN CLOUD,147962174,519347231
30/06/2023,914,CONCH CEMENT,28766057,598333986
30/06/2023,916,CHINA LONGYUAN,38348900,309475623
30/06/2023,921,HISENSE HA,3077368,61855097
30/06/2023,933,VIVA GOODS,23272000,33278960
30/06/2023,934,SINOPEC KANTONS,10858338,31923514
30/06/2023,939,CCB,772873164,3918466941
30/06/2023,941,CHINA MOBILE,5092927,326201974
30/06/2023,945,MANULIFE-S,0,0
30/06/2023,956,CHINA SUNTIEN,31420354,88291195
30/06/2023,960,LONGFOR GROUP,219324872,4175945563
30/06/2023,966,CHINA TAIPING,5737020,46699343
30/06/2023,968,XINYI SOLAR,108163223,978877168
30/06/2023,973,L'OCCITANE,8368311,157658979
30/06/2023,975,MONGOL MINING,2330801,4614986
30/06/2023,981,SMIC,10254500,209191800
30/06/2023,989,HUA YIN INTL H,0,0
30/06/2023,990,THEME INT'L,104232348,91724466
30/06/2023,991,DATANG POWER,58514162,86600960
30/06/2023,992,LENOVO GROUP,572358678,4676170399
30/06/2023,995,ANHUIEXPRESSWAY,4939286,37390395
30/06/2023,998,CITIC BANK,111335778,409715663
30/06/2023,1003,HUANXI MEDIA,5530000,6359500
30/06/2023,1024,KUAISHOU-W,71195252,3812505745
30/06/2023,1030,SEAZEN,125750863,192398820
30/06/2023,1033,SINOPEC SSC,15642000,8290260
30/06/2023,1038,CKI HOLDINGS,7332756,303942736
30/06/2023,1044,HENGAN INT'L,13991282,461712306
30/06/2023,1052,YUEXIUTRANSPORT,13304122,51619993
30/06/2023,1055,CHINA SOUTH AIR,162998025,720451271
30/06/2023,1060,ALI PICTURES,381269446,156320473
30/06/2023,1066,WEIGAO GROUP,155764273,1595026156
30/06/2023,1070,TCL ELECTRONICS,9312674,37902583
30/06/2023,1071,HUADIAN POWER,102072652,417477147
30/06/2023,1072,DONGFANG ELEC,4512209,45212334
30/06/2023,1083,TG SMART ENERGY,38215904,132991346
30/06/2023,1088,CHINA SHENHUA,58863971,1409792105
30/06/2023,1093,CSPC PHARMA,86791594,591050755
30/06/2023,1099,SINOPHARM,26053322,638306389
30/06/2023,1108,TRIUMPH NEW EN,11859498,73528888
30/06/2023,1109,CHINA RES LAND,59098744,1962078301
30/06/2023,1112,H&H INTL HLDG,1886107,19011959
30/06/2023,1113,CK ASSET,13882150,602485310
30/06/2023,1115,TIBET WATER,0,0
30/06/2023,1117,CH MODERN D,87007525,71346171
30/06/2023,1119,IDREAMSKY,146105430,505524788
30/06/2023,1121,GOLDENSOLAR,28066553,190571895
30/06/2023,1128,WYNN MACAU,270087581,1925724453
30/06/2023,1133,HARBIN ELECTRIC,3722000,11724300
30/06/2023,1137,HK TECH VENTURE,32817597,146694659
30/06/2023,1138,COSCO SHIP ENGY,91120796,716209457
30/06/2023,1140,WEALTHKING INV,0,0
30/06/2023,1157,ZOOMLION,24878421,100757605
30/06/2023,1164,CGN MINING,84774220,68667118
30/06/2023,1167,JACOBIO-B,8218597,48325350
30/06/2023,1171,YANKUANG ENERGY,110995153,2491841185
30/06/2023,1176,ZHUGUANG HOLD,35266113,24686279
30/06/2023,1177,SINO BIOPHARM,249539021,850928062
30/06/2023,1179,HWORLD-S,6084000,184041000
30/06/2023,1183,MECOM POWER,17477810,17303032
30/06/2023,1186,CHINA RAIL CONS,2309331,13301747
30/06/2023,1193,CHINA RES GAS,26385138,707121698
30/06/2023,1196,REALORD GROUP,18347002,113934882
30/06/2023,1199,COSCO SHIP PORT,36390635,169580359
30/06/2023,1208,MMG,80257853,182185326
30/06/2023,1209,CHINA RES MIXC,17388089,676396662
30/06/2023,1211,BYD COMPANY,43943022,10985755500
30/06/2023,1216,ZYBANK,0,0
30/06/2023,1221,SINO HOTELS,0,0
30/06/2023,1224,C C LAND,0,0
30/06/2023,1230,YASHILI INT'L,0,0
30/06/2023,1231,NEWTON RES,0,0
30/06/2023,1234,CHINA LILANG,2785218,11697916
30/06/2023,1238,POWERLONG,72554835,67475997
30/06/2023,1244,3D MEDICINES,0,0
30/06/2023,1250,SDHS NEW ENERGY,104631503,365163945
30/06/2023,1252,CHINA TIANRUI,2015000,12251200
30/06/2023,1258,CHINFMINING,30134911,111499171
30/06/2023,1268,MEIDONG AUTO,48412981,438137478
30/06/2023,1271,GRAND MING,0,0
30/06/2023,1277,KINETIC DEV,2046000,1023000
30/06/2023,1288,ABC,637695403,1964101841
30/06/2023,1299,AIA,77538235,6133274389
30/06/2023,1302,LIFETECH SCI,52382430,139861088
30/06/2023,1308,SITC,92324790,1320244497
30/06/2023,1310,HKBN,31891358,134581531
30/06/2023,1313,CHINARES CEMENT,82915243,267816235
30/06/2023,1316,NEXTEER,27155641,111066572
30/06/2023,1336,NCI,26463748,546476396
30/06/2023,1339,PICC GROUP,93645979,265954580
30/06/2023,1347,HUA HONG SEMI,54965723,1407122509
30/06/2023,1357,MEITU,193369860,572374786
30/06/2023,1359,CHINA CINDA,279629642,218111121
30/06/2023,1361,361 DEGREES,5298614,19763830
30/06/2023,1368,XTEP INT'L,77816743,620977609
30/06/2023,1375,CC SECURITIES,11086000,12305460
30/06/2023,1378,CHINAHONGQIAO,252716269,1607275471
30/06/2023,1381,CANVEST ENV,7300313,28763233
30/06/2023,1382,PACIFICTEXTILES,9139354,16725018
30/06/2023,1385,SHANGHAI FUDAN,34889969,671980803
30/06/2023,1398,ICBC,732849724,3063311846
30/06/2023,1415,COWELL,12702765,183936037
30/06/2023,1426,SPRING REIT,0,0
30/06/2023,1448,FU SHOU YUAN,17061499,91961480
30/06/2023,1456,GUOLIAN SEC,2442500,8719725
30/06/2023,1458,ZHOU HEI YA,82261894,252544015
30/06/2023,1468,KINGKEY FIN INT,56212300,98371525
30/06/2023,1475,NISSIN FOODS,4618985,30947200
30/06/2023,1476,HENGTOU SEC,0,0
30/06/2023,1477,OCUMENSION-B,6072308,46270987
30/06/2023,1478,Q TECH,9508488,29286143
30/06/2023,1501,KDL MEDICAL,111600,2879280
30/06/2023,1503,CMC REIT,0,0
30/06/2023,1508,CHINA RE,13549000,7180970
30/06/2023,1513,LIVZON PHARMA,2447885,65970501
30/06/2023,1515,CR MEDICAL,23603698,141858225
30/06/2023,1516,SUNAC SERVICES,39054012,86309367
30/06/2023,1521,FRONTAGE,7048131,14096262
30/06/2023,1528,RS MACALLINE,13404932,41555289
30/06/2023,1530,3SBIO,38615615,303904890
30/06/2023,1548,GENSCRIPT BIO,104618964,1841293766
30/06/2023,1551,GRCB,0,0
30/06/2023,1558,HEC CJ PHARM,5219910,35338791
30/06/2023,1563,ALLI INTL ED LE,14150158,67920758
30/06/2023,1578,BANK OF TIANJIN,0,0
30/06/2023,1579,YIHAI INTL,49923679,837719334
30/06/2023,1585,YADEA,89508112,1595034556
30/06/2023,1606,CDB LEASING,0,0
30/06/2023,1610,COFCO JOYCOME,122194897,229726406
30/06/2023,1618,MCC,12616756,24350339
30/06/2023,1658,PSBC,1177709337,5676559004
30/06/2023,1666,TONG REN TANG,7656782,59569764
30/06/2023,1668,CHINASOUTHCITY,85140213,41718704
30/06/2023,1672,ASCLETIS-B,14843303,27905410
30/06/2023,1675,ASIAINFO TECH,3271600,35660440
30/06/2023,1681,CONSUN PHARMA,1091000,5782300
30/06/2023,1686,SUNEVISION,3414942,13659768
30/06/2023,1691,JS GLOBAL LIFE,135659862,184497412
30/06/2023,1696,SISRAM MED,3317311,30983685
30/06/2023,1698,TME-SW,0,0
30/06/2023,1717,AUSNUTRIA,1721086,5903325
30/06/2023,1725,HK AERO TECH,3211200,28419120
30/06/2023,1729,TIME INTERCON,15101060,23406643
30/06/2023,1733,E-COMMODITIES,31567346,33145713
30/06/2023,1735,CENTRAL NEW EGY,417000,7864620
30/06/2023,1755,S-ENJOY SERVICE,9710410,41172138
30/06/2023,1760,INTRON TECH,5522000,25125100
30/06/2023,1765,HOPE EDU,529168491,275167615
30/06/2023,1766,CRRC,56461863,242221392
30/06/2023,1772,GANFENGLITHIUM,52792124,2697677536
30/06/2023,1773,TIANLI INT HLDG,15936695,33148326
30/06/2023,1776,GF SEC,49656170,537279759
30/06/2023,1787,SD GOLD,32636419,466048063
30/06/2023,1788,GUOTAI JUNAN I,46059978,27175387
30/06/2023,1789,AK MEDICAL,45636535,310328438
30/06/2023,1797,EAST BUY,63765906,1626030603
30/06/2023,1798,DATANG RENEW,66528829,174305532
30/06/2023,1799,XINTE ENERGY,39511643,655893274
30/06/2023,1800,CHINA COMM CONS,8059028,34492640
30/06/2023,1801,INNOVENT BIO,41560205,1230182068
30/06/2023,1810,XIAOMI-W,338279612,3626357441
30/06/2023,1811,CGN NEW ENERGY,29513337,64339075
30/06/2023,1812,CHENMING PAPER,16390369,41467634
30/06/2023,1813,KWG GROUP,149915540,149915540
30/06/2023,1816,CGN POWER,63561925,120132038
30/06/2023,1818,ZHAOJIN MINING,59052377,577532247
30/06/2023,1821,ESR,70723751,950527213
30/06/2023,1830,PERFECT MEDICAL,5005207,19420203
30/06/2023,1833,PA GOODDOCTOR,85844476,1625894375
30/06/2023,1836,STELLA HOLDINGS,282000,2086800
30/06/2023,1857,CEB WATER,0,0
30/06/2023,1858,CHUNLI MEDICAL,2352990,35765448
30/06/2023,1860,MOBVISTA,8342001,28696483
30/06/2023,1866,CHINA XLX FERT,6748752,22608319
30/06/2023,1873,VIVA BIOTECH,63036213,94554320
30/06/2023,1876,BUD APAC,84372484,1704324177
30/06/2023,1877,JUNSHI BIO,7361725,167847330
30/06/2023,1880,CTG DUTY-FREE,15015736,1591668016
30/06/2023,1882,HAITIAN INT'L,5443441,99506101
30/06/2023,1883,CITIC TELECOM,6025250,18075750
30/06/2023,1888,KB LAMINATES,35414998,261008535
30/06/2023,1896,MAOYAN ENT,10693197,76670222
30/06/2023,1898,CHINA COAL,133993832,779844102
30/06/2023,1899,XINGDA INT'L,1274217,1796646
30/06/2023,1907,CHINA RISUN GP,20123000,73247720
30/06/2023,1908,C&D INTL GROUP,23225993,412493636
30/06/2023,1910,SAMSONITE,21247128,469561529
30/06/2023,1911,CR HOLDINGS,10073131,73231662
30/06/2023,1913,PRADA,5764466,302634465
30/06/2023,1916,JIANGXI BANK,744500,737055
30/06/2023,1918,SUNAC,104051385,143590911
30/06/2023,1919,COSCO SHIP HOLD,284279705,2007014717
30/06/2023,1928,SANDS CHINA LTD,134238752,3584174678
30/06/2023,1929,CHOW TAI FOOK,107138709,1508513023
30/06/2023,1951,JXR,97954654,405532268
30/06/2023,1952,EVEREST MED-B,10879438,258930624
30/06/2023,1958,BAIC MOTOR,20818411,39554981
30/06/2023,1963,BCQ,1095500,4403910
30/06/2023,1966,CHINA SCE GROUP,68526415,33577943
30/06/2023,1967,CONFIDENCE IN,0,0
30/06/2023,1972,SWIREPROPERTIES,20496025,394753442
30/06/2023,1988,MINSHENG BANK,710881036,2061555004
30/06/2023,1992,FOSUN TOURISM,5242825,38744477
30/06/2023,1995,CIFI ES SERVICE,25429261,77559246
30/06/2023,1997,WHARF REIC,52095786,2039550022
30/06/2023,1999,MAN WAH HLDGS,21182971,110786938
30/06/2023,2001,NEW HIGHER EDU,5019000,11694270
30/06/2023,2002,SUNSHINE PAPER,3361996,9211869
30/06/2023,2005,SSY GROUP,14549592,72747960
30/06/2023,2007,COUNTRY GARDEN,1816474251,2888194059
30/06/2023,2009,BBMG,26832226,23075714
30/06/2023,2013,WEIMOB INC,270219839,1026835388
30/06/2023,2015,LI AUTO-W,31406599,4255594165
30/06/2023,2016,CZBANK,0,0
30/06/2023,2018,AAC TECH,108375186,1998438430
30/06/2023,2020,ANTA SPORTS,33219053,2659185193
30/06/2023,2038,FIH,51386787,40595562
30/06/2023,2039,CIMC,7111215,32356028
30/06/2023,2057,ZTO EXPRESS-W,1620237,318376571
30/06/2023,2066,SHENGJINGBANK,0,0
30/06/2023,2076,BOSS ZHIPIN-W,0,0
30/06/2023,2096,SIMCERE PHARMA,20270373,157298094
30/06/2023,2098,ZALL SMARTCOM,3517000,1301290
30/06/2023,2099,CHINAGOLDINTL,1666900,49673620
30/06/2023,2121,AINNOVATION,1041300,19118268
30/06/2023,2128,CHINA LESSO,38076129,195711303
30/06/2023,2137,BRII-B,23438500,73596890
30/06/2023,2138,EC HEALTHCARE,10974243,45762593
30/06/2023,2139,BANK OF GANSU,0,0
30/06/2023,2145,CHICMAX,0,0
30/06/2023,2150,NAYUKI,16738854,90724589
30/06/2023,2155,MORIMATSU INTL,532000,3420760
30/06/2023,2156,C&D PROPERTY,308000,1201200
30/06/2023,2157,LEPU BIO-B,1462199,7983607
30/06/2023,2158,YIDU TECH,26241302,150887487
30/06/2023,2160,CARDIOFLOW-B,29477678,52175490
30/06/2023,2162,KEYMED BIO-B,2258979,92392241
30/06/2023,2163,BROAD HOMES,1060200,1834146
30/06/2023,2171,CARSGEN-B,9023020,87433064
30/06/2023,2172,MICROPORT NEURO,444000,6171600
30/06/2023,2179,RECBIO-B,71000,866200
30/06/2023,2186,LUYE PHARMA,327104283,1082715177
30/06/2023,2190,ZYLOXTB-B,986000,12364440
30/06/2023,2191,SF REIT,0,0
30/06/2023,2192,MEDLIVE,6355649,44425987
30/06/2023,2196,FOSUN PHARMA,21726834,454090831
30/06/2023,2197,CLOVER BIO-B,6112000,6417600
30/06/2023,2202,CHINA VANKE,72042322,757885227
30/06/2023,2208,GOLDWIND,31977428,171718788
30/06/2023,2225,JINHAI INTL,0,0
30/06/2023,2232,CRYSTAL INTL,4414125,10638041
30/06/2023,2233,WESTCHINACEMENT,61528674,48607652
30/06/2023,2238,GAC GROUP,82516721,385353087
30/06/2023,2245,LYGEND RESOURCE,53400,586332
30/06/2023,2252,MEDBOT-B,9059124,220136713
30/06/2023,2255,HAICHANG HLDG,231292331,275237874
30/06/2023,2257,SIRNAOMICS-B,696554,38554264
30/06/2023,2269,WUXI BIO,68411895,2568866657
30/06/2023,2273,GUSHENGTANG,1892600,94062220
30/06/2023,2282,MGM CHINA,59198397,541073349
30/06/2023,2285,CHERVON,2182260,67650060
30/06/2023,2291,SCIENTECH,100000,2690000
30/06/2023,2299,BILLION IND,0,0
30/06/2023,2313,SHENZHOU INTL,20173502,1507969275
30/06/2023,2314,LEE & MAN PAPER,27683214,71976356
30/06/2023,2315,BIOCYTOGEN-B,90500,1900500
30/06/2023,2318,PING AN,440311428,21949524686
30/06/2023,2319,MENGNIU DAIRY,65649365,1936656268
30/06/2023,2322,HK CHAOSHANG GP,0,0
30/06/2023,2328,PICC P&C,242935965,2115972255
30/06/2023,2331,LI NING,50945866,2147368252
30/06/2023,2333,GWMOTOR,420270554,3769826869
30/06/2023,2338,WEICHAI POWER,28176661,323468068
30/06/2023,2342,COMBA,15332045,22078145
30/06/2023,2343,PACIFIC BASIN,389302448,926539826
30/06/2023,2356,DAHSING BANKING,1903543,11097656
30/06/2023,2357,AVICHINA,50864123,193283667
30/06/2023,2359,WUXI APPTEC,26690702,1668168875
30/06/2023,2362,JINCHUAN INTL,112404793,44961917
30/06/2023,2367,GIANT BIOGENE,563800,19620240
30/06/2023,2378,PRU,739750,79227225
30/06/2023,2380,CHINA POWER,251921337,725533451
30/06/2023,2382,SUNNY OPTICAL,24952887,1950068119
30/06/2023,2383,TOM GROUP,0,0
30/06/2023,2386,SINOPEC SEG,5023858,17533264
30/06/2023,2388,BOC HONG KONG,68905541,1650287707
30/06/2023,2390,ZHIHU-W,98400,1761360
30/06/2023,2391,TUYA-W,0,0
30/06/2023,2400,XD INC,11370059,223990162
30/06/2023,2407,GAUSH MEDITECH,0,0
30/06/2023,2420,ZIBUYU,0,0
30/06/2023,2423,BEKE-W,0,0
30/06/2023,2436,LX TECHNOLOGY,0,0
30/06/2023,2500,VENUS MEDTECH-B,9218631,56694581
30/06/2023,2518,AUTOHOME-S,0,0
30/06/2023,2552,HUA MEDICINE-B,5440813,8977341
30/06/2023,2588,BOC AVIATION,11521569,729891396
30/06/2023,2600,CHALCO,108960790,367197862
30/06/2023,2601,CPIC,78810514,1595912909
30/06/2023,2602,ONEWO,2003456,50687437
30/06/2023,2607,SH PHARMA,8318572,129104237
30/06/2023,2611,GTJA,5795107,53257033
30/06/2023,2616,CSTONE PHARMA-B,28579516,71162995
30/06/2023,2618,JD LOGISTICS,129465936,1582073738
30/06/2023,2628,CHINA LIFE,178059356,2325455189
30/06/2023,2638,HKELECTRIC-SS,12070883,56612441
30/06/2023,2666,UNI MEDICAL,5075571,21824955
30/06/2023,2669,CHINA OVS PPT,15869266,125208509
30/06/2023,2678,TEXHONG INTL GP,4316379,22272516
30/06/2023,2688,ENN ENERGY,5282803,515601573
30/06/2023,2689,ND PAPER,114038349,550805226
30/06/2023,2727,SH ELECTRIC,21506894,39357616
30/06/2023,2777,R&F PROPERTIES,112047071,140058839
30/06/2023,2778,CHAMPION REIT,37806377,107370111
30/06/2023,2799,CHINA HUARONG,322413210,116068756
30/06/2023,2800,TRACKER FUND,38149840,734384420
30/06/2023,2801,ISHARES CHINA,0,0
30/06/2023,2803,PP BEDROCK,0,0
30/06/2023,2804,PREMIA VIET,0,0
30/06/2023,2806,GX CN CONSUME,0,0
30/06/2023,2807,GX CN ROBO&AI,0,0
30/06/2023,2809,GX CN CLN EN,0,0
30/06/2023,2810,PREMIAEMASEAN,0,0
30/06/2023,2811,HT CSI300 ETF,0,0
30/06/2023,2812,SAMSUNGCDGN,0,0
30/06/2023,2813,CAM CTPB BOND,0,0
30/06/2023,2814,SAMSUNG FANG,0,0
30/06/2023,2817,PP CGBOND,0,0
30/06/2023,2819,ABF HK IDX ETF,0,0
30/06/2023,2820,GX CN BIOTECH,0,0
30/06/2023,2821,ABF PAIF,0,0
30/06/2023,2822,CSOP A50 ETF,22163952,274389726
30/06/2023,2823,ISHARES A50,16892036,219089707
30/06/2023,2825,WISECSIHK100ETF,0,0
30/06/2023,2826,GX CN CLOUD,0,0
30/06/2023,2827,WISE CSI300 ETF,0,0
30/06/2023,2828,HSCEI ETF,1188640,77618192
30/06/2023,2829,ISHARESCGB,0,0
30/06/2023,2832,BOSERA STAR50,0,0
30/06/2023,2834,ISHARESND100,0,0
30/06/2023,2835,PHILLIP HKNEWEQ,0,0
30/06/2023,2836,ISHARES INDIA,0,0
30/06/2023,2837,GX HS TECH,0,0
30/06/2023,2838,HS FCI50 ETF,0,0
30/06/2023,2839,CAM MSCI A50,0,0
30/06/2023,2840,SPDR GOLD TRUST,0,0
30/06/2023,2843,AMUNDI A50,0,0
30/06/2023,2845,GX CN EV BATT,0,0
30/06/2023,2846,ISHARESCSI300,0,0
30/06/2023,2848,TRMSCIKOREA,0,0
30/06/2023,2849,GX AUTO EV,0,0
30/06/2023,2858,YIXIN,7694000,6078260
30/06/2023,2866,COSCO SHIP DEV,41126079,39892297
30/06/2023,2869,GREENTOWN SER,105736536,396512010
30/06/2023,2877,SHINEWAY PHARM,664000,5863120
30/06/2023,2883,CHINA OILFIELD,30371898,245708655
30/06/2023,2888,STANCHART,0,0
30/06/2023,2899,ZIJIN MINING,308669875,3549703563
30/06/2023,3001,PP CNUSDPROP,0,0
30/06/2023,3003,CSOP MSCI A 50,0,0
30/06/2023,3004,CSOP VIETNAM30,0,0
30/06/2023,3005,CSOPCSI500ETF,0,0
30/06/2023,3006,A GX META,0,0
30/06/2023,3007,TRFXIC50,0,0
30/06/2023,3010,ISHARES AXJ,0,0
30/06/2023,3011,A ICBCCICCUSD,0,0
30/06/2023,3012,AMUNDI HK35,0,0
30/06/2023,3015,X TRNIFTY50,0,0
30/06/2023,3020,X TRMSCIUSA,0,0
30/06/2023,3021,FB FTSE TAIWAN,0,0
30/06/2023,3022,ISHARESMSCIEM,0,0
30/06/2023,3023,PA AI&ROBOTICS,0,0
30/06/2023,3024,WISE SSE50ETF,0,0
30/06/2023,3029,GX HS ESG,0,0
30/06/2023,3030,VPEMQQ ETF,0,0
30/06/2023,3031,HT CH A ESG,0,0
30/06/2023,3032,HSTECH ETF,0,0
30/06/2023,3033,CSOP HS TECH,33547600,128889879
30/06/2023,3034,A CSOP META,0,0
30/06/2023,3036,TRMSCITAIWAN,0,0
30/06/2023,3037,CSOP HSI ETF,0,0
30/06/2023,3038,HS ALOWCARBON,0,0
30/06/2023,3039,EFUNDHSIESG,0,0
30/06/2023,3040,GX MSCI CHINA,0,0
30/06/2023,3041,GX CN PB BOND,0,0
30/06/2023,3047,F SSIFIRONORE,0,0
30/06/2023,3050,GX CN GL LEADER,0,0
30/06/2023,3051,A GXASINNOVATOR,0,0
30/06/2023,3053,A CSOP HKD MM,0,0
30/06/2023,3056,A PANDOINNOVATN,0,0
30/06/2023,3058,A GXCNINNOVATOR,0,0
30/06/2023,3059,GX AGREENBOND,0,0
30/06/2023,3060,F CICC CARBON,0,0
30/06/2023,3066,FA CSOP BTC,0,0
30/06/2023,3067,ISHARESHSTECH,0,0
30/06/2023,3068,FA CSOP ETH,0,0
30/06/2023,3069,CAM HSBIOTECH,0,0
30/06/2023,3070,PING AN HKDIV,0,0
30/06/2023,3071,A CICC HKD,0,0
30/06/2023,3072,NIKKOAM INET,0,0
30/06/2023,3073,SPDR GREATCHINA,0,0
30/06/2023,3074,ISHARESMSCITW,0,0
30/06/2023,3076,FB TW SEMICON,0,0
30/06/2023,3077,PREMIA UST,0,0
30/06/2023,3079,CICC CGB,0,0
30/06/2023,3080,PING AN CGB,0,0
30/06/2023,3081,VALUEGOLD ETF,0,0
30/06/2023,3086,CAM NASDAQ100,0,0
30/06/2023,3087,X TRFTSEVIET,0,0
30/06/2023,3088,CAM HS TECH,0,0
30/06/2023,3091,A NIKKOAMMETA,0,0
30/06/2023,3096,A CSOP USD MM,0,0
30/06/2023,3097,F GX OIL,0,0
30/06/2023,3108,HGI ESGLEADER,0,0
30/06/2023,3109,CSOP STAR 50,0,0
30/06/2023,3110,GX HS HIGH DIV,0,0
30/06/2023,3111,EFUNDMSCIA50,0,0
30/06/2023,3112,A PANDOBLKCHAIN,0,0
30/06/2023,3115,ISHARESHSI,0,0
30/06/2023,3116,GX AP HIGH DIV,0,0
30/06/2023,3117,GX CN GAME&ENT,0,0
30/06/2023,3118,HGI MSCI CN A,0,0
30/06/2023,3119,GX ASIA SEMICON,0,0
30/06/2023,3121,CAM AP REAL EST,0,0
30/06/2023,3122,A CSOP RMB MM,0,0
30/06/2023,3124,GX CN ECOM&LOG,0,0
30/06/2023,3125,ISHARESSDCPBB,0,0
30/06/2023,3128,HS AINDTOPETF,0,0
30/06/2023,3129,BOCGBACLIMATE,0,0
30/06/2023,3130,HS CSI300,0,0
30/06/2023,3132,SAMSUNG SEMICON,0,0
30/06/2023,3134,CSOP CSI PV,0,0
30/06/2023,3135,FA SAMSUNG BTC,0,0
30/06/2023,3136,HSI ESG ETF,0,0
30/06/2023,3137,A GX USD MM,0,0
30/06/2023,3139,A GX EV BATT,0,0
30/06/2023,3141,CAM ASIA IGB,0,0
30/06/2023,3143,CAM HK BANKS,0,0
30/06/2023,3145,CAM ASIA HIGHDV,0,0
30/06/2023,3147,CSOP CHINEXT,0,0
30/06/2023,3151,PREMIA STAR50,0,0
30/06/2023,3152,A BOS HKD MM,0,0
30/06/2023,3155,A HGI LIFESTYLE,0,0
30/06/2023,3160,CAM JAPAN HDG,0,0
30/06/2023,3162,CSOP SMARTDRIVE,0,0
30/06/2023,3163,PA MULTI-FACTOR,0,0
30/06/2023,3165,CAM EU QLTY HDG,0,0
30/06/2023,3166,PA QLTY FACTOR,0,0
30/06/2023,3167,ICBCCSOPCHINA,0,0
30/06/2023,3171,A SS BLOCKCHAIN,0,0
30/06/2023,3172,A SS ASIA META,0,0
30/06/2023,3173,PP CN NEWECON,0,0
30/06/2023,3174,CSOP HEALTHCARE,0,0
30/06/2023,3175,F SAMSUNG OIL,0,0
30/06/2023,3176,HS CHNEWECON,0,0
30/06/2023,3181,PREMIAASIATEC,0,0
30/06/2023,3182,WISE NEW ECON50,0,0
30/06/2023,3185,GX FINTECH,0,0
30/06/2023,3187,SAMSUNG REITS,0,0
30/06/2023,3188,CAM CSI300,3768371,161437014
30/06/2023,3189,EFUND LIQUOR,0,0
30/06/2023,3190,FB SSH HIGH DIV,0,0
30/06/2023,3191,GX CN SEMICON,0,0
30/06/2023,3192,A BOS RMB MM,0,0
30/06/2023,3193,CSOP CSI 5G,0,0
30/06/2023,3194,CSOP CLOUD ETF,0,0
30/06/2023,3198,PING AN 5HANDL,0,0
30/06/2023,3199,ICBCCSOP CGPB,0,0
30/06/2023,3306,JNBY,483000,4100670
30/06/2023,3308,GOLDEN EAGLE,0,0
30/06/2023,3309,C-MER EYE,10693311,40420716
30/06/2023,3311,CHINA STATE CON,35550771,317468385
30/06/2023,3316,BINJIANG SER,315000,6489000
30/06/2023,3319,A-LIVING,66069817,332991878
30/06/2023,3320,CHINARES PHARMA,45799033,312349405
30/06/2023,3323,CNBM,114698815,552848288
30/06/2023,3328,BANKCOMM,59427542,308428943
30/06/2023,3331,VINDA INT'L,10303364,200915598
30/06/2023,3333,EVERGRANDE,255936491,422295210
30/06/2023,3336,JU TENG INTL,0,0
30/06/2023,3339,LONKING,6536000,8431440
30/06/2023,3347,TIGERMED,10683954,477038546
30/06/2023,3360,FE HORIZON,167029460,1035582652
30/06/2023,3377,SINO-OCEAN GP,104248179,45869199
30/06/2023,3380,LOGAN GROUP,27950020,22919016
30/06/2023,3383,AGILE GROUP,149930884,185914296
30/06/2023,3393,WASION HOLDINGS,3577758,11413048
30/06/2023,3396,LEGENDHOLDING,2444988,17750613
30/06/2023,3403,CAM HSI ESG,0,0
30/06/2023,3405,FB ASIA EGY STR,0,0
30/06/2023,3606,FUYAO GLASS,15726063,509524441
30/06/2023,3613,TONGRENTANGCM,3942897,56541143
30/06/2023,3618,CQRC BANK,42043725,116461118
30/06/2023,3633,ZHONGYU ENERGY,6231006,36077525
30/06/2023,3660,QFIN-S,0,0
30/06/2023,3668,YANCOAL AUS,702100,16745085
30/06/2023,3669,YONGDA AUTO,11107067,43761844
30/06/2023,3690,MEITUAN-W,62962610,7700327203
30/06/2023,3692,HANSOH PHARMA,32502718,409534247
30/06/2023,3709,EEKA FASHION,2072500,21346750
30/06/2023,3738,VOBILE GROUP,117748330,281418509
30/06/2023,3759,PHARMARON,13996802,338722608
30/06/2023,3799,DALI FOODS,65896630,230638205
30/06/2023,3800,GCL TECH,1485387821,2688551956
30/06/2023,3808,SINOTRUK,14792063,225135199
30/06/2023,3813,POU SHENG INT'L,4584000,2704560
30/06/2023,3833,XINXIN MINING,2410000,2434100
30/06/2023,3866,BQD,0,0
30/06/2023,3868,XINYI ENERGY,68005479,174094026
30/06/2023,3877,CSSC SHIPPING,7772436,10104167
30/06/2023,3888,KINGSOFT,51276739,1581887398
30/06/2023,3896,KINGSOFT CLOUD,26272000,84333120
30/06/2023,3898,TIMES ELECTRIC,9476111,276702441
30/06/2023,3899,CIMC ENRIC,14606294,102244058
30/06/2023,3900,GREENTOWN CHINA,19093870,149886880
30/06/2023,3908,CICC,62115957,853473249
30/06/2023,3918,NAGACORP,13691701,56546725
30/06/2023,3931,CALB,4229100,84243672
30/06/2023,3933,UNITED LAB,9378182,61333310
30/06/2023,3948,YITAI COAL,2194100,37782402
30/06/2023,3958,DFZQ,10486000,44984940
30/06/2023,3968,CM BANK,143119344,5095048646
30/06/2023,3969,CHINA CRSC,11882722,35172857
30/06/2023,3983,CHINA BLUECHEM,7291163,12832447
30/06/2023,3988,BANK OF CHINA,547830036,1720186313
30/06/2023,3990,MIDEA REAL EST,7496210,52848281
30/06/2023,3993,CMOC,151645044,621744680
30/06/2023,3996,CH ENERGY ENG,56344958,54091160
30/06/2023,3998,BOSIDENG,191232462,631067125
30/06/2023,4332,AMGEN-T,0,0
30/06/2023,4333,CISCO-T,0,0
30/06/2023,4335,INTEL-T,0,0
30/06/2023,4336,APPL MATERIAL-T,0,0
30/06/2023,4337,STARBUCKS-T,0,0
30/06/2023,4338,MICROSOFT-T,0,0
30/06/2023,6030,CITIC SEC,57553013,817252785
30/06/2023,6049,POLY PPT SER,3297335,125133863
30/06/2023,6055,CTIHK,5451973,58990348
30/06/2023,6060,ZA ONLINE,36751414,782805118
30/06/2023,6066,CSC,33724633,272495035
30/06/2023,6069,SY HOLDINGS,8398505,43084331
30/06/2023,6078,HYGEIA HEALTH,38636797,1638200193
30/06/2023,6088,FIT HON TENG,19879735,27632832
30/06/2023,6098,CG SERVICES,182960848,1851563782
30/06/2023,6099,CMSC,4271044,31520305
30/06/2023,6100,TONGDAO LIEPIN,16957696,153806303
30/06/2023,6110,TOPSPORTS,94085734,638842134
30/06/2023,6122,JIUTAI RCB,0,0
30/06/2023,6127,JOINN,13540258,266743083
30/06/2023,6160,BEIGENE,11946045,1283005233
30/06/2023,6169,YUHUA EDU,87609666,77096506
30/06/2023,6178,EB SECURITIES,7290200,39221276
30/06/2023,6185,CANSINOBIO,7439308,194537904
30/06/2023,6186,CHINA FEIHE,31100084,135596366
30/06/2023,6196,BANKOFZHENGZHOU,11162543,10827667
30/06/2023,6198,QINGDAO PORT,1416000,6088800
30/06/2023,6199,BANK OF GUIZHOU,0,0
30/06/2023,6600,SCICLONE PHARMA,2232404,23529538
30/06/2023,6606,NH HEALTH,26235541,717542046
30/06/2023,6608,BAIRONG-W,4983711,46248838
30/06/2023,6610,FLOWING CLOUD,6109000,10446390
30/06/2023,6616,GLOBAL NEW MAT,2206000,9662280
30/06/2023,6618,JD HEALTH,85515952,4228763826
30/06/2023,6626,YUEXIU SERVICES,984000,2814240
30/06/2023,6639,ARRAIL GROUP,2727900,20486529
30/06/2023,6655,HUAXIN CEMENT,3172200,21539238
30/06/2023,6660,AIM VACCINE,131000,5875350
30/06/2023,6667,MEGA GENOMICS,0,0
30/06/2023,6680,JLMAG,426760,5104050
30/06/2023,6686,NOAH HOLDINGS,119744,25960499
30/06/2023,6689,HONGJIU FRUIT,0,0
30/06/2023,6690,HAIER SMARTHOME,121583567,2997034927
30/06/2023,6698,STAR CM,0,0
30/06/2023,6699,ANGELALIGN,18347447,1340281003
30/06/2023,6806,SWHY,8042725,12064088
30/06/2023,6808,SUNART RETAIL,85335277,172377260
30/06/2023,6818,CEB BANK,48697695,109569814
30/06/2023,6821,ASYMCHEM,894319,78610640
30/06/2023,6823,HKT-SS,16895805,153920784
30/06/2023,6826,HAOHAI BIOTEC,269400,8620800
30/06/2023,6830,HUAZHONG IN-V,12654000,32141160
30/06/2023,6837,HAITONG SEC,49260833,236451998
30/06/2023,6855,ASCENTAGE-B,6591749,139085904
30/06/2023,6862,HAIDILAO,210788464,3633993119
30/06/2023,6865,FLAT GLASS,57494967,1537990367
30/06/2023,6868,TENFU,0,0
30/06/2023,6869,YOFC,8945086,106446523
30/06/2023,6881,CGS,57987268,242386780
30/06/2023,6886,HTSC,15768178,152635963
30/06/2023,6929,ORBUSNEICH,0,0
30/06/2023,6955,BOAN BIOTECH,0,0
30/06/2023,6963,SUNSHINE INS,0,0
30/06/2023,6969,SMOORE INTL,179482011,1428676808
30/06/2023,6988,JOY SPREADER,62659000,57019690
30/06/2023,6989,EXCELLENCE CM,6270000,16051200
30/06/2023,6993,BLUE MOON GROUP,16588935,64696847
30/06/2023,6996,ANTENGENE-B,5385513,8347545
30/06/2023,7200,FL2 CSOP HSI,0,0
30/06/2023,7204,XL2CSOPUSOILGAS,0,0
30/06/2023,7226,XL2CSOPHSTECH,7919660,36715544
30/06/2023,7232,FL2FBFTTAIWAN,0,0
30/06/2023,7233,XL2CSOPCSI300,0,0
30/06/2023,7234,XL2 BOS CHINEXT,0,0
30/06/2023,7248,XL2 CSOP A50,0,0
30/06/2023,7252,XL2CSOPBROKER,0,0
30/06/2023,7261,FL2CAMNDQ100,0,0
30/06/2023,7266,FL2CSOPNASDAQ,0,0
30/06/2023,7288,FL2 CSOP HSCEI,0,0
30/06/2023,7299,FL2CSOPGOLD,0,0
30/06/2023,7300,FI CSOP HSI,0,0
30/06/2023,7331,FICAMNDQ100,0,0
30/06/2023,7332,FIFBFTTAIWAN,0,0
30/06/2023,7333,XICSOPCSI300,0,0
30/06/2023,7345,FI CSOP OIL,0,0
30/06/2023,7348,XI CSOP A50,0,0
30/06/2023,7374,FI CSOPGOLD,0,0
30/06/2023,7500,FI2 CSOP HSI,0,0
30/06/2023,7505,XI2CSOPUSOILGAS,0,0
30/06/2023,7522,FI2CAMNDQ100,0,0
30/06/2023,7552,XI2CSOPHSTECH,0,0
30/06/2023,7568,FI2CSOPNASDAQ,0,0
30/06/2023,7588,FI2 CSOP HSCEI,0,0
30/06/2023,8083,CHINA YOUZAN,330419159,46258682
30/06/2023,8137,HONBRIDGE,7776000,3615840
30/06/2023,8446,ITP HOLDINGS,458000,1465600
30/06/2023,9001,PP CNUSDPROP-U,0,0
30/06/2023,9010,ISHARES AXJ-U,0,0
30/06/2023,9011,A ICBCCICCUSD-U,0,0
30/06/2023,9022,ISHARESMSCIEM-U,0,0
30/06/2023,9031,HT CH A ESG-U,0,0
30/06/2023,9040,GX MSCI CHINA-U,0,0
30/06/2023,9047,F SSIFIRONORE-U,0,0
30/06/2023,9060,F CICC CARBON-U,0,0
30/06/2023,9067,ISHARESHSTECH-U,0,0
30/06/2023,9069,CAM HSBIOTECH-U,0,0
30/06/2023,9072,NIKKOAM INET-U,0,0
30/06/2023,9074,ISHARESMSCITW-U,0,0
30/06/2023,9077,PREMIA UST-U,0,0
30/06/2023,9078,PREMIA UST A-U,0,0
30/06/2023,9081,VALUEGOLD ETF-U,0,0
30/06/2023,9086,CAM NASDAQ100-U,0,0
30/06/2023,9088,CAM HS TECH-U,0,0
30/06/2023,9091,A NIKKOAMMETA-U,0,0
30/06/2023,9096,A CSOP USD MM-U,0,0
30/06/2023,9115,ISHARESHSI-U,0,0
30/06/2023,9125,ISHARESSDCPBB-U,0,0
30/06/2023,9141,CAM ASIA IGB-U,0,0
30/06/2023,9151,PREMIA STAR50-U,0,0
30/06/2023,9167,ICBCCSOPCHINA-U,0,0
30/06/2023,9173,PP CN NEWECON-U,0,0
30/06/2023,9177,PP CGBOND HDG-U,0,0
30/06/2023,9181,PREMIAASIATEC-U,0,0
30/06/2023,9187,SAMSUNG REITS-U,0,0
30/06/2023,9191,GX CN SEMICON-U,0,0
30/06/2023,9403,CAM HSI ESG-U,0,0
30/06/2023,9618,JD-SW,25820267,3418603351
30/06/2023,9626,BILIBILI-W,17233727,2011175941
30/06/2023,9633,NONGFU SPRING,121542586,5256716845
30/06/2023,9638,FERRETTI,0,0
30/06/2023,9658,SUPER HI,6350223,96396385
30/06/2023,9666,JINKE SERVICES,4999124,56390119
30/06/2023,9668,CBHB,21146007,25586668
30/06/2023,9688,ZAI LAB,12539636,263332356
30/06/2023,9696,TIANQI LITHIUM,7413847,404425354
30/06/2023,9698,GDS-SW,31722010,339425507
30/06/2023,9699,SF INTRA-CITY,65400,615414
30/06/2023,9801,ISHARES CHINA-U,0,0
30/06/2023,9803,PP BEDROCK-U,0,0
30/06/2023,9804,PREMIA VIET-U,0,0
30/06/2023,9806,GX CN CONSUME-U,0,0
30/06/2023,9807,GX CN ROBO&AI-U,0,0
30/06/2023,9809,GX CN CLN EN-U,0,0
30/06/2023,9810,PREMIAEMASEAN-U,0,0
30/06/2023,9812,SAMSUNGCDGN-U,0,0
30/06/2023,9813,CAM CTPB BOND-U,0,0
30/06/2023,9814,SAMSUNG FANG-U,0,0
30/06/2023,9817,PP CGBOND-U,0,0
30/06/2023,9820,GX CN BIOTECH-U,0,0
30/06/2023,9826,GX CN CLOUD-U,0,0
30/06/2023,9829,ISHARESCGB-U,0,0
30/06/2023,9834,ISHARESND100-U,0,0
30/06/2023,9836,ISHARES INDIA-U,0,0
30/06/2023,9839,CAM MSCI A50-U,0,0
30/06/2023,9845,GX CN EV BATT-U,0,0
30/06/2023,9846,ISHARESCSI300-U,0,0
30/06/2023,9858,YOURAN DAIRY,20709819,35827987
30/06/2023,9863,LEAPMOTOR,848100,39267030
30/06/2023,9866,NIO-SW,6084527,461511373
30/06/2023,9868,XPENG-W,110091846,5504592300
30/06/2023,9869,HELENS,35058752,268199453
30/06/2023,9877,JENSCARE-B,0,0
30/06/2023,9878,HUITONGDA NET,50300,1591995
30/06/2023,9886,DINGDANG HEALTH,0,0
30/06/2023,9888,BIDU-SW,18210644,2418373523
30/06/2023,9889,DRCB,0,0
30/06/2023,9896,MNSO,1802514,59573088
30/06/2023,9898,WB-SW,108260,11107476
30/06/2023,9899,CLOUD MUSIC,478400,39707200
30/06/2023,9901,NEW ORIENTAL-S,29425508,904834371
30/06/2023,9909,POWERLONG CM,6231920,24179850
30/06/2023,9922,JIUMAOJIU,117303741,1506180034
30/06/2023,9923,YEAHKA,21299442,372740235
30/06/2023,9926,AKESO,40736815,1440046410
30/06/2023,9939,KINTOR PHARMA-B,19765754,70959057
30/06/2023,9955,CLOUDR,4458735,34733546
30/06/2023,9956,ANE,1931500,10874345
30/06/2023,9959,LINKLOGIS-W,28756999,80232027
30/06/2023,9961,TRIP.COM-S,4923592,1342171179
30/06/2023,9966,ALPHAMAB-B,26638796,199258194
30/06/2023,9969,INNOCARE,32031284,226140865
30/06/2023,9979,GREENTOWN MGMT,3249269,20210453
30/06/2023,9985,WEILONG,485400,3805536
30/06/2023,9987,YUM CHINA,675043,298098989
30/06/2023,9988,BABA-SW,85962935,6980190322
30/06/2023,9989,HEPALINK,1098257,4722505
30/06/2023,9990,ARCHOSAUR GAMES,19103300,77177332
30/06/2023,9991,BAOZUN-W,576391,6005994
30/06/2023,9992,POP MART,65030879,1132837912
30/06/2023,9993,RADIANCE HLDGS,18731565,70056053
30/06/2023,9995,REMEGEN,9441539,323372711
30/06/2023,9996,PEIJIA-B,7156090,44081514
30/06/2023,9997,KANGJI MEDICAL,3964497,32944970
30/06/2023,9999,NTES-S,26744012,4081136231
30/06/2023,80011,HANGSENG BANK-R,0,0
30/06/2023,80016,SHK PPT-R,0,0
30/06/2023,80020,SENSETIME-WR,0,0
30/06/2023,80175,GEELY AUTO-R,0,0
30/06/2023,80291,CHINARES BEER-R,0,0
30/06/2023,80388,HKEX-R,0,0
30/06/2023,80700,TENCENT-R,0,0
30/06/2023,80883,CNOOC-R,0,0
30/06/2023,80941,CHINA MOBILE-R,42000,2677080
30/06/2023,80992,LENOVO GROUP-R,0,0
30/06/2023,81024,KUAISHOU-WR,0,0
30/06/2023,81211,BYD COMPANY-R,0,0
30/06/2023,81299,AIA-R,0,0
30/06/2023,81810,XIAOMI-WR,0,0
30/06/2023,82020,ANTA SPORTS-R,0,0
30/06/2023,82318,PING AN-R,0,0
30/06/2023,82331,LI NING-R,0,0
30/06/2023,82333,GWMOTOR-R,0,0
30/06/2023,82388,BOC HONG KONG-R,0,0
30/06/2023,82800,TRACKER FUND-R,13500,258255
30/06/2023,82811,HT CSI300 ETF-R,0,0
30/06/2023,82813,CAM CTPB BOND-R,0,0
30/06/2023,82817,PP CGBOND-R,0,0
30/06/2023,82822,CSOP A50 ETF-R,0,0
30/06/2023,82823,ISHARES A50-R,0,0
30/06/2023,82828,HSCEI ETF-R,0,0
30/06/2023,82829,ISHARESCGB-R,0,0
30/06/2023,82832,BOSERA STAR50-R,0,0
30/06/2023,82839,CAM MSCI A50-R,0,0
30/06/2023,82843,AMUNDI A50-R,0,0
30/06/2023,82846,ISHARESCSI300-R,0,0
30/06/2023,83001,PP CNUSDPROP-R,0,0
30/06/2023,83005,CSOPCSI500ETF-R,0,0
30/06/2023,83010,ISHARES AXJ-R,0,0
30/06/2023,83012,AMUNDI HK35-R,0,0
30/06/2023,83031,HT CH A ESG-R,0,0
30/06/2023,83038,HS ALOWCARBON-R,0,0
30/06/2023,83053,A CSOP HKD MM-R,0,0
30/06/2023,83059,GX AGREENBOND-R,0,0
30/06/2023,83060,F CICC CARBON-R,0,0
30/06/2023,83079,CICC CGB-R,0,0
30/06/2023,83081,VALUEGOLD ETF-R,0,0
30/06/2023,83108,HGI ESGLEADER-R,0,0
30/06/2023,83111,EFUNDMSCIA50-R,0,0
30/06/2023,83115,ISHARESHSI-R,0,0
30/06/2023,83118,HGI MSCI CN A-R,0,0
30/06/2023,83122,A CSOP RMB MM-R,0,0
30/06/2023,83125,ISHARESSDCPBB-R,0,0
30/06/2023,83128,HS AINDTOPETF-R,0,0
30/06/2023,83129,BOCGBACLIMATE-R,0,0
30/06/2023,83130,HS CSI300-R,0,0
30/06/2023,83147,CSOP CHINEXT-R,0,0
30/06/2023,83151,PREMIA STAR50-R,0,0
30/06/2023,83167,ICBCCSOPCHINA-R,0,0
30/06/2023,83168,HS RMB GOLD ETF,0,0
30/06/2023,83188,CAM CSI300-R,0,0
30/06/2023,83189,EFUND LIQUOR-R,0,0
30/06/2023,83192,A BOS RMB MM-R,0,0
30/06/2023,83199,ICBCCSOP CGPB-R,0,0
30/06/2023,83403,CAM HSI ESG-R,0,0
30/06/2023,83690,MEITUAN-WR,0,0
30/06/2023,86618,JD HEALTH-R,0,0
30/06/2023,87001,HUI XIAN REIT,0,0
30/06/2023,89618,JD-SWR,0,0
30/06/2023,89888,BIDU-SWR,0,0
30/06/2023,89988,BABA-SWR,0,0