Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/07/2023,1,CKH HOLDINGS,9247781,425397926
07/07/2023,2,CLP HOLDINGS,13764390,814851888
07/07/2023,3,HK & CHINA GAS,210898131,1358183964
07/07/2023,4,WHARF HOLDINGS,9760255,181150333
07/07/2023,5,HSBC HOLDINGS,79304482,4809816833
07/07/2023,6,POWER ASSETS,15489962,617274986
07/07/2023,8,PCCW,42868718,169760123
07/07/2023,10,HANG LUNG GROUP,1819000,20809360
07/07/2023,11,HANG SENG BANK,11401442,1218814150
07/07/2023,12,HENDERSON LAND,22485499,509296552
07/07/2023,13,HUTCHMED,8704121,164159722
07/07/2023,14,HYSAN DEV,3118261,58623307
07/07/2023,16,SHK PPT,18034177,1715050233
07/07/2023,17,NEW WORLD DEV,94475591,1749687945
07/07/2023,19,SWIRE PACIFIC A,9083756,543662797
07/07/2023,20,SENSETIME-W,991431929,1853977707
07/07/2023,23,BANK OF E ASIA,4586382,48248739
07/07/2023,27,GALAXY ENT,82872078,4110455069
07/07/2023,28,TIAN AN,0,0
07/07/2023,29,DYNAMIC HOLD,76000,828400
07/07/2023,34,KOWLOON DEV,0,0
07/07/2023,35,FE CONSORT INTL,2026584,3728915
07/07/2023,38,FIRST TRACTOR,4894000,18205680
07/07/2023,41,GREAT EAGLE H,163942,2462409
07/07/2023,45,HK&S HOTELS,0,0
07/07/2023,50,HK FERRY (HOLD),355000,1885050
07/07/2023,51,HARBOUR CENTRE,0,0
07/07/2023,53,GUOCO GROUP,0,0
07/07/2023,62,TRANSPORT INT'L,0,0
07/07/2023,66,MTR CORPORATION,38613207,1351462245
07/07/2023,69,SHANGRI-LA ASIA,8872907,52172693
07/07/2023,71,MIRAMAR HOTEL,0,0
07/07/2023,81,CH OVS G OCEANS,60374580,220970963
07/07/2023,83,SINO LAND,36806779,342303045
07/07/2023,86,SUN HUNG KAI CO,500453,1471332
07/07/2023,87,SWIRE PACIFIC B,1592530,15686421
07/07/2023,88,TAI CHEUNG HOLD,0,0
07/07/2023,101,HANG LUNG PPT,29287869,337982008
07/07/2023,105,ASSO INT HOTELS,0,0
07/07/2023,107,SICHUAN EXPRESS,7411109,16674995
07/07/2023,116,CHOW SANG SANG,983261,8456045
07/07/2023,119,POLY PROPERTY,38875382,66865657
07/07/2023,120,COSMOPOL INT'L,8304061,12040888
07/07/2023,123,YUEXIU PROPERTY,20968798,179283223
07/07/2023,127,CHINESE EST H,0,0
07/07/2023,135,KUNLUN ENERGY,13448212,79747897
07/07/2023,136,CHINA RUYI,451612605,898709084
07/07/2023,142,FIRST PACIFIC,9152872,26726386
07/07/2023,144,CHINA MER PORT,36176604,381301406
07/07/2023,148,KINGBOARD HLDG,907100,19457295
07/07/2023,151,WANT WANT CHINA,69206922,359183925
07/07/2023,152,SHENZHEN INT'L,19845400,136933260
07/07/2023,165,CHINA EB LTD,11442502,52406659
07/07/2023,168,TSINGTAO BREW,12866915,877523603
07/07/2023,173,K. WAH INT'L,4296474,10698220
07/07/2023,175,GEELY AUTO,233621940,2252115502
07/07/2023,177,JIANGSU EXPRESS,9349230,63761749
07/07/2023,178,SA SA INT'L,26883628,36830570
07/07/2023,179,JOHNSON ELEC H,2923025,31217907
07/07/2023,182,CONCORD NE,42152816,26134746
07/07/2023,189,DONGYUE GROUP,93744004,566213784
07/07/2023,194,LIU CHONG HING,0,0
07/07/2023,200,MELCO INT'L DEV,23567133,168740672
07/07/2023,207,JOY CITY PPT,0,0
07/07/2023,215,HUTCHTEL HK,13472850,16706334
07/07/2023,220,U-PRESID CHINA,32759692,207696447
07/07/2023,241,ALI HEALTH,431069622,2013095135
07/07/2023,242,SHUN TAK HOLD,5985667,7122944
07/07/2023,247,TST PROPERTIES,0,0
07/07/2023,256,CITYCHAMP,6656007,7255048
07/07/2023,257,EB ENVIRONMENT,139962729,424087069
07/07/2023,267,CITIC,19930500,169409250
07/07/2023,268,KINGDEE INT'L,123272478,1294361019
07/07/2023,270,GUANGDONG INV,58962001,390328447
07/07/2023,272,SHUI ON LAND,34388109,29917655
07/07/2023,285,BYD ELECTRONIC,24711590,607905114
07/07/2023,286,AIDIGONG,55326960,17704627
07/07/2023,288,WH GROUP,146816721,584330550
07/07/2023,289,WING ON CO,0,0
07/07/2023,291,CHINA RES BEER,22120943,1055168981
07/07/2023,293,CATHAY PAC AIR,242796608,1956940660
07/07/2023,297,SINOFERT,30219347,28103993
07/07/2023,302,CMGE,33574653,60098629
07/07/2023,303,VTECH HOLDINGS,1896000,95842800
07/07/2023,308,CHINA TRAVEL HK,51565918,79411514
07/07/2023,314,SIPAI HEALTH,0,0
07/07/2023,315,SMARTONE TELE,465500,2308880
07/07/2023,316,OOIL,13141208,1492841229
07/07/2023,317,COMEC,522000,5971680
07/07/2023,322,TINGYI,102098504,1176174766
07/07/2023,323,MAANSHAN IRON,19580658,26825501
07/07/2023,327,PAX GLOBAL,4336328,25887878
07/07/2023,330,ESPRIT HOLDINGS,13179457,7644085
07/07/2023,336,HUABAO INTL,38273878,125155581
07/07/2023,338,SHANGHAI PECHEM,45597700,55173217
07/07/2023,341,CAFE DE CORAL H,1732000,17042880
07/07/2023,345,VITASOY INT'L,21806212,207813200
07/07/2023,347,ANGANG STEEL,27219207,53349646
07/07/2023,354,CHINASOFT INT'L,112227776,556649769
07/07/2023,357,MEILAN AIRPORT,11761718,128437961
07/07/2023,358,JIANGXI COPPER,30855560,365329830
07/07/2023,363,SHANGHAI IND H,5215370,56743226
07/07/2023,369,WING TAI PPT,0,0
07/07/2023,371,BJ ENT WATER,101924627,187541314
07/07/2023,376,YUNFENG FIN,0,0
07/07/2023,384,CHINA GAS HOLD,35192618,294914139
07/07/2023,386,SINOPEC CORP,125974510,564365805
07/07/2023,388,HKEX,17012451,4800913672
07/07/2023,390,CHINA RAILWAY,53253617,271060911
07/07/2023,392,BEIJING ENT,2721100,75918690
07/07/2023,398,ORIENTAL WATCH,646000,2842400
07/07/2023,405,YUEXIU REIT,0,0
07/07/2023,410,SOHO CHINA,26675434,30943503
07/07/2023,412,SDHG,10337000,57783830
07/07/2023,419,HUAYI TENCENT,28860000,3780660
07/07/2023,425,MINTH GROUP,13009119,279045603
07/07/2023,435,SUNLIGHT REIT,0,0
07/07/2023,440,DAH SING,923485,17601624
07/07/2023,460,SIHUAN PHARM,105769437,79327078
07/07/2023,467,UNITEDENERGY GP,109581173,90952374
07/07/2023,468,GAPACK,3830000,8311100
07/07/2023,480,HKR INT'L,0,0
07/07/2023,486,RUSAL,0,0
07/07/2023,489,DONGFENG GROUP,64795577,234559989
07/07/2023,493,GOME RETAIL,1292651544,135728412
07/07/2023,506,CHINA FOODS,766000,2183100
07/07/2023,511,TVB,18125507,85189883
07/07/2023,512,GRAND PHARMA,13355648,57696399
07/07/2023,517,COSCO SHIP INTL,524000,1336200
07/07/2023,520,XIABUXIABU,20411486,75114268
07/07/2023,522,ASMPT,7133806,551443204
07/07/2023,525,GUANGSHEN RAIL,16967861,41231902
07/07/2023,535,GEMDALE PPT,37340916,16990117
07/07/2023,546,FUFENG GROUP,102641479,403381012
07/07/2023,548,SHENZHENEXPRESS,9905152,66166415
07/07/2023,551,YUE YUEN IND,3902045,42064045
07/07/2023,552,CHINACOMSERVICE,14108931,49663437
07/07/2023,558,LK TECH,62547082,453466345
07/07/2023,564,ZMJ,1683200,11698240
07/07/2023,570,TRAD CHI MED,142637799,480689383
07/07/2023,576,ZHEJIANGEXPRESS,90700461,533318711
07/07/2023,579,JNCEC,15152839,25911355
07/07/2023,580,SUN.KING TECH,14738403,23434061
07/07/2023,581,CHINA ORIENTAL,22232477,24011075
07/07/2023,586,CONCH VENTURE,23824740,224429051
07/07/2023,587,CONCH ENVIRO,47991381,103661383
07/07/2023,590,LUK FOOK HOLD,2095535,39479879
07/07/2023,596,INSPUR DIGI ENT,2946000,7718520
07/07/2023,598,SINOTRANS,7880000,21433600
07/07/2023,603,CHINA OIL & GAS,0,0
07/07/2023,604,SHENZHEN INVEST,28089323,38482373
07/07/2023,607,FULLSHARE,34924416,1676372
07/07/2023,609,TIANDE CHEMICAL,380000,623200
07/07/2023,622,OSHIDORI,0,0
07/07/2023,631,SANY INT'L,20351960,205961835
07/07/2023,636,KERRY LOG NET,3128979,26846640
07/07/2023,639,SHOUGANG RES,30275282,61761575
07/07/2023,650,PRODUCTIVE TECH,46608077,28897008
07/07/2023,656,FOSUN INTL,68159315,366015522
07/07/2023,658,C TRANSMISSION,11800472,27849114
07/07/2023,659,NWS HOLDINGS,4652119,41543423
07/07/2023,662,ASIA FINANCIAL,0,0
07/07/2023,665,HAITONG INT'L,190506212,129544224
07/07/2023,667,CHINA EAST EDU,12418979,37381127
07/07/2023,669,TECHTRONIC IND,56758037,4617266310
07/07/2023,670,CHINA EAST AIR,118741545,336038572
07/07/2023,683,KERRY PPT,13672530,220127733
07/07/2023,686,BJ ENERGY INTL,0,0
07/07/2023,688,CHINA OVERSEAS,87146042,1446624297
07/07/2023,694,BEIJING AIRPORT,80990361,410621130
07/07/2023,696,TRAVELSKY TECH,19067457,253597178
07/07/2023,697,SHOUCHENG,15366341,30118028
07/07/2023,700,TENCENT,40900851,13358217937
07/07/2023,709,GIORDANO INT'L,5437205,14517337
07/07/2023,710,BOE VARITRONIX,10850826,129558862
07/07/2023,719,SHANDONG XINHUA,6181600,34802408
07/07/2023,728,CHINA TELECOM,58794607,224595399
07/07/2023,732,TRULY INT'L,20793200,18713880
07/07/2023,743,ASIA CEMENT CH,5419936,18861377
07/07/2023,751,SKYWORTH GROUP,17445629,62629808
07/07/2023,753,AIR CHINA,161991459,963849181
07/07/2023,754,HOPSON DEV HOLD,15955147,87753309
07/07/2023,762,CHINA UNICOM,0,0
07/07/2023,763,ZTE,43093416,1305730505
07/07/2023,772,CHINA LIT,37481217,1205021127
07/07/2023,775,CKLIFE SCIENCES,20566764,15630741
07/07/2023,777,NETDRAGON,6676128,97070901
07/07/2023,778,FORTUNE REIT,0,0
07/07/2023,780,TONGCHENGTRAVEL,21855711,356248089
07/07/2023,788,CHINA TOWER,362117396,315042135
07/07/2023,799,IGG,22967308,85208713
07/07/2023,806,VALUE PARTNERS,60376965,153961261
07/07/2023,807,SIICENVIRONMENT,5857400,7907490
07/07/2023,808,PROSPERITY REIT,0,0
07/07/2023,811,XINHUA WINSHARE,2373831,13435883
07/07/2023,817,CHINA JINMAO,218259749,244450919
07/07/2023,818,HI SUN TECH,6897001,4552021
07/07/2023,819,TIANNENG POWER,126912055,1111749602
07/07/2023,823,LINK REIT,17335716,727233286
07/07/2023,826,TIANGONG INT'L,12597967,25195934
07/07/2023,830,CSC DEVELOPMENT,1620000,4147200
07/07/2023,836,CHINA RES POWER,28569732,497113337
07/07/2023,839,CHINA EDU GROUP,24615750,144494453
07/07/2023,853,MICROPORT,60298894,808005180
07/07/2023,855,CHINA WATER,14084106,81828656
07/07/2023,856,VSTECS,3294801,13310996
07/07/2023,857,PETROCHINA,322166976,1736480001
07/07/2023,861,DC HOLDINGS,4742910,14560734
07/07/2023,867,CMS,8116257,96258808
07/07/2023,868,XINYI GLASS,72051473,848766352
07/07/2023,873,SHIMAO SERVICES,56343823,85079173
07/07/2023,874,BAIYUNSHAN PH,3628610,84728044
07/07/2023,880,SJM HOLDINGS,157320792,514438990
07/07/2023,881,ZHONGSHENG HLDG,30742879,902303499
07/07/2023,883,CNOOC,16121534,186687364
07/07/2023,884,CIFI HOLD GP,314091401,238709465
07/07/2023,902,HUANENG POWER,162249863,773931847
07/07/2023,906,COFCO PACKAGING,591000,2334450
07/07/2023,909,MING YUAN CLOUD,146089590,492321918
07/07/2023,914,CONCH CEMENT,28686242,576593464
07/07/2023,916,CHINA LONGYUAN,40505746,315134704
07/07/2023,921,HISENSE HA,4339368,83055504
07/07/2023,933,VIVA GOODS,24872000,34323360
07/07/2023,934,SINOPEC KANTONS,11054338,31725950
07/07/2023,939,CCB,830316631,3628483677
07/07/2023,941,CHINA MOBILE,3330732,210169189
07/07/2023,945,MANULIFE-S,0,0
07/07/2023,956,CHINA SUNTIEN,29385283,82278792
07/07/2023,960,LONGFOR GROUP,207866875,3558680900
07/07/2023,966,CHINA TAIPING,5704820,45239223
07/07/2023,968,XINYI SOLAR,104842482,862853627
07/07/2023,973,L'OCCITANE,8651432,162819950
07/07/2023,975,MONGOL MINING,2258801,4472426
07/07/2023,981,SMIC,9382000,184825400
07/07/2023,989,HUA YIN INTL H,0,0
07/07/2023,990,THEME INT'L,104312348,90751743
07/07/2023,991,DATANG POWER,59986162,86979935
07/07/2023,992,LENOVO GROUP,581388275,4877847627
07/07/2023,995,ANHUIEXPRESSWAY,4620472,33637036
07/07/2023,998,CITIC BANK,103116778,367095730
07/07/2023,1003,HUANXI MEDIA,5480000,6192400
07/07/2023,1024,KUAISHOU-W,72161054,3788455335
07/07/2023,1030,SEAZEN,116598863,174898295
07/07/2023,1033,SINOPEC SSC,15604000,8270120
07/07/2023,1038,CKI HOLDINGS,7407406,295925870
07/07/2023,1044,HENGAN INT'L,14056213,429417307
07/07/2023,1052,YUEXIUTRANSPORT,13280122,50331662
07/07/2023,1055,CHINA SOUTH AIR,170221823,784722604
07/07/2023,1060,ALI PICTURES,391349446,160453273
07/07/2023,1066,WEIGAO GROUP,156551197,1631263473
07/07/2023,1070,TCL ELECTRONICS,8410055,32631013
07/07/2023,1071,HUADIAN POWER,100912652,407687114
07/07/2023,1072,DONGFANG ELEC,4723009,49497134
07/07/2023,1083,TG SMART ENERGY,37908904,126236650
07/07/2023,1088,CHINA SHENHUA,54150138,1272528243
07/07/2023,1093,CSPC PHARMA,85438874,555352681
07/07/2023,1099,SINOPHARM,27410473,653739781
07/07/2023,1108,TRIUMPH NEW EN,11571498,66304684
07/07/2023,1109,CHINA RES LAND,57942558,1836779089
07/07/2023,1112,H&H INTL HLDG,1768495,16924497
07/07/2023,1113,CK ASSET,15695072,659977778
07/07/2023,1115,TIBET WATER,0,0
07/07/2023,1117,CH MODERN D,91985525,74508275
07/07/2023,1119,IDREAMSKY,148058102,524125681
07/07/2023,1121,GOLDENSOLAR,27756553,185413774
07/07/2023,1128,WYNN MACAU,269754381,1904465930
07/07/2023,1133,HARBIN ELECTRIC,3652000,11175120
07/07/2023,1137,HK TECH VENTURE,31947595,143764178
07/07/2023,1138,COSCO SHIP ENGY,93280669,799415333
07/07/2023,1140,WEALTHKING INV,0,0
07/07/2023,1157,ZOOMLION,25396808,94984062
07/07/2023,1164,CGN MINING,84829220,67863376
07/07/2023,1167,JACOBIO-B,18475297,76857236
07/07/2023,1171,YANKUANG ENERGY,186228464,2227292429
07/07/2023,1176,ZHUGUANG HOLD,34884113,25465402
07/07/2023,1177,SINO BIOPHARM,266051721,909896886
07/07/2023,1179,HWORLD-S,7262397,217145670
07/07/2023,1183,MECOM POWER,17871052,16441368
07/07/2023,1186,CHINA RAIL CONS,2309331,12862974
07/07/2023,1193,CHINA RES GAS,26285243,650559764
07/07/2023,1196,REALORD GROUP,17656082,119708236
07/07/2023,1199,COSCO SHIP PORT,34211211,154292562
07/07/2023,1208,MMG,90048368,221518985
07/07/2023,1209,CHINA RES MIXC,16993989,637274588
07/07/2023,1211,BYD COMPANY,46115781,11741077843
07/07/2023,1216,ZYBANK,0,0
07/07/2023,1221,SINO HOTELS,0,0
07/07/2023,1224,C C LAND,0,0
07/07/2023,1231,NEWTON RES,0,0
07/07/2023,1234,CHINA LILANG,2760218,11537711
07/07/2023,1238,POWERLONG,71061835,64666270
07/07/2023,1244,3D MEDICINES,0,0
07/07/2023,1250,SDHS NEW ENERGY,99539903,345403463
07/07/2023,1252,CHINA TIANRUI,2015000,11707150
07/07/2023,1258,CHINFMINING,27491843,106118514
07/07/2023,1268,MEIDONG AUTO,50465367,517774665
07/07/2023,1271,GRAND MING,0,0
07/07/2023,1277,KINETIC DEV,2046000,890010
07/07/2023,1288,ABC,814624041,2321678517
07/07/2023,1299,AIA,79176906,6060992154
07/07/2023,1302,LIFETECH SCI,57822445,169419764
07/07/2023,1308,SITC,93506072,1368928894
07/07/2023,1310,HKBN,31698870,131233322
07/07/2023,1313,CHINARES CEMENT,82367460,249573404
07/07/2023,1316,NEXTEER,29693948,135701342
07/07/2023,1336,NCI,26628548,521386970
07/07/2023,1339,PICC GROUP,94781958,265389482
07/07/2023,1347,HUA HONG SEMI,56180198,1457876138
07/07/2023,1357,MEITU,181247860,545556059
07/07/2023,1359,CHINA CINDA,276560418,215717126
07/07/2023,1361,361 DEGREES,5754175,21232906
07/07/2023,1368,XTEP INT'L,78729929,573153883
07/07/2023,1375,CC SECURITIES,11031000,12023790
07/07/2023,1378,CHINAHONGQIAO,255841157,1645058640
07/07/2023,1381,CANVEST ENV,6770313,28367611
07/07/2023,1382,PACIFICTEXTILES,11104362,19765764
07/07/2023,1385,SHANGHAI FUDAN,36960038,722938343
07/07/2023,1398,ICBC,946331780,3416257726
07/07/2023,1415,COWELL,12869499,196645945
07/07/2023,1426,SPRING REIT,0,0
07/07/2023,1448,FU SHOU YUAN,14817499,80755370
07/07/2023,1456,GUOLIAN SEC,2499500,8823235
07/07/2023,1458,ZHOU HEI YA,79851894,237160125
07/07/2023,1468,KINGKEY FIN INT,56642300,88361988
07/07/2023,1475,NISSIN FOODS,4507985,29527302
07/07/2023,1476,HENGTOU SEC,0,0
07/07/2023,1477,OCUMENSION-B,6526497,54953105
07/07/2023,1478,Q TECH,9445488,28808738
07/07/2023,1501,KDL MEDICAL,120600,2954700
07/07/2023,1503,CMC REIT,0,0
07/07/2023,1508,CHINA RE,13549000,7045480
07/07/2023,1513,LIVZON PHARMA,2583085,65352051
07/07/2023,1515,CR MEDICAL,23284025,143662434
07/07/2023,1516,SUNAC SERVICES,37188306,78839209
07/07/2023,1521,FRONTAGE,6962290,14203072
07/07/2023,1528,RS MACALLINE,13267532,40996674
07/07/2023,1530,3SBIO,37645129,274432990
07/07/2023,1548,GENSCRIPT BIO,105800964,1745715906
07/07/2023,1551,GRCB,0,0
07/07/2023,1558,HEC CJ PHARM,5420310,36478686
07/07/2023,1563,ALLI INTL ED LE,14491058,69267257
07/07/2023,1578,BANK OF TIANJIN,0,0
07/07/2023,1579,YIHAI INTL,52068039,837254067
07/07/2023,1585,YADEA,93171241,1589501371
07/07/2023,1606,CDB LEASING,0,0
07/07/2023,1610,COFCO JOYCOME,119820993,226461677
07/07/2023,1618,MCC,12703343,24390419
07/07/2023,1658,PSBC,1137172249,4923955838
07/07/2023,1666,TONG REN TANG,7937782,53659406
07/07/2023,1668,CHINASOUTHCITY,82184229,39859351
07/07/2023,1672,ASCLETIS-B,15593307,32434079
07/07/2023,1675,ASIAINFO TECH,3530000,37559200
07/07/2023,1681,CONSUN PHARMA,999000,5184810
07/07/2023,1686,SUNEVISION,3946942,15787768
07/07/2023,1691,JS GLOBAL LIFE,169684691,210409017
07/07/2023,1696,SISRAM MED,3287311,28665352
07/07/2023,1698,TME-SW,0,0
07/07/2023,1717,AUSNUTRIA,1726086,6041301
07/07/2023,1725,HK AERO TECH,3147200,31314640
07/07/2023,1729,TIME INTERCON,14445060,22389843
07/07/2023,1733,E-COMMODITIES,30879346,32114520
07/07/2023,1735,CENTRAL NEW EGY,417000,7697820
07/07/2023,1755,S-ENJOY SERVICE,9680410,39786485
07/07/2023,1760,INTRON TECH,5374970,25799856
07/07/2023,1765,HOPE EDU,532654491,271653790
07/07/2023,1766,CRRC,50600589,210498450
07/07/2023,1772,GANFENGLITHIUM,52867160,2669791580
07/07/2023,1773,TIANLI INT HLDG,16377695,30134959
07/07/2023,1776,GF SEC,46549570,491563459
07/07/2023,1787,SD GOLD,32235625,463548288
07/07/2023,1788,GUOTAI JUNAN I,46451978,26942147
07/07/2023,1789,AK MEDICAL,46054543,324223983
07/07/2023,1797,EAST BUY,65683371,1852271062
07/07/2023,1798,DATANG RENEW,67246708,166771836
07/07/2023,1799,XINTE ENERGY,40361900,631260116
07/07/2023,1800,CHINA COMM CONS,8059028,34492640
07/07/2023,1801,INNOVENT BIO,44372120,1342256630
07/07/2023,1810,XIAOMI-W,330988796,3574678997
07/07/2023,1811,CGN NEW ENERGY,28663337,61339541
07/07/2023,1812,CHENMING PAPER,15915866,40744617
07/07/2023,1813,KWG GROUP,149780040,151277840
07/07/2023,1816,CGN POWER,67931239,128390042
07/07/2023,1818,ZHAOJIN MINING,57256377,577144280
07/07/2023,1821,ESR,70364917,883783358
07/07/2023,1830,PERFECT MEDICAL,5359207,23044590
07/07/2023,1833,PA GOODDOCTOR,90832410,1664049751
07/07/2023,1836,STELLA HOLDINGS,282000,2171400
07/07/2023,1857,CEB WATER,0,0
07/07/2023,1858,CHUNLI MEDICAL,2349890,33603427
07/07/2023,1860,MOBVISTA,8604001,29253603
07/07/2023,1866,CHINA XLX FERT,6488170,21151434
07/07/2023,1873,VIVA BIOTECH,63889713,95834570
07/07/2023,1876,BUD APAC,77985411,1472364560
07/07/2023,1877,JUNSHI BIO,6873703,156033058
07/07/2023,1880,CTG DUTY-FREE,15273072,1583817566
07/07/2023,1882,HAITIAN INT'L,5280441,92196500
07/07/2023,1883,CITIC TELECOM,6084250,18313593
07/07/2023,1888,KB LAMINATES,34368998,261548075
07/07/2023,1896,MAOYAN ENT,10874819,79603675
07/07/2023,1898,CHINA COAL,110901655,639902549
07/07/2023,1899,XINGDA INT'L,1274217,1783904
07/07/2023,1907,CHINA RISUN GP,17469000,63237780
07/07/2023,1908,C&D INTL GROUP,21470630,391624291
07/07/2023,1910,SAMSONITE,20325067,450200234
07/07/2023,1911,CR HOLDINGS,10073131,73231662
07/07/2023,1913,PRADA,5818062,302539224
07/07/2023,1916,JIANGXI BANK,744500,744500
07/07/2023,1918,SUNAC,109628385,143613184
07/07/2023,1919,COSCO SHIP HOLD,251282428,1962515763
07/07/2023,1928,SANDS CHINA LTD,132566396,3552779413
07/07/2023,1929,CHOW TAI FOOK,105393832,1433356115
07/07/2023,1951,JXR,100691765,429953837
07/07/2023,1952,EVEREST MED-B,11245138,211183692
07/07/2023,1958,BAIC MOTOR,21143411,42286822
07/07/2023,1963,BCQ,1141500,4520340
07/07/2023,1966,CHINA SCE GROUP,69243415,32890622
07/07/2023,1967,CONFIDENCE IN,0,0
07/07/2023,1972,SWIREPROPERTIES,20010825,374202428
07/07/2023,1988,MINSHENG BANK,708246446,2025584836
07/07/2023,1992,FOSUN TOURISM,5122222,37545887
07/07/2023,1995,CIFI ES SERVICE,19003261,57959946
07/07/2023,1997,WHARF REIC,50443725,1934516854
07/07/2023,1999,MAN WAH HLDGS,21238971,111716987
07/07/2023,2001,NEW HIGHER EDU,4873000,10623140
07/07/2023,2002,SUNSHINE PAPER,3535996,9547189
07/07/2023,2005,SSY GROUP,14949704,66825177
07/07/2023,2007,COUNTRY GARDEN,1888965600,2833448400
07/07/2023,2009,BBMG,26516966,22009082
07/07/2023,2013,WEIMOB INC,267375515,970573119
07/07/2023,2015,LI AUTO-W,28803814,3951883281
07/07/2023,2016,CZBANK,0,0
07/07/2023,2018,AAC TECH,107619047,1969428560
07/07/2023,2020,ANTA SPORTS,33912657,2621448386
07/07/2023,2038,FIH,49913787,40929305
07/07/2023,2039,CIMC,7156515,32705274
07/07/2023,2057,ZTO EXPRESS-W,1874787,364083635
07/07/2023,2066,SHENGJINGBANK,0,0
07/07/2023,2076,BOSS ZHIPIN-W,0,0
07/07/2023,2096,SIMCERE PHARMA,22442488,171460608
07/07/2023,2098,ZALL SMARTCOM,3517000,1266120
07/07/2023,2099,CHINAGOLDINTL,1487500,42021875
07/07/2023,2121,AINNOVATION,898300,16007706
07/07/2023,2128,CHINA LESSO,41690913,203868565
07/07/2023,2137,BRII-B,22072500,73501425
07/07/2023,2138,EC HEALTHCARE,11480310,44199194
07/07/2023,2139,BANK OF GANSU,0,0
07/07/2023,2145,CHICMAX,0,0
07/07/2023,2150,NAYUKI,16659354,89294137
07/07/2023,2155,MORIMATSU INTL,532000,2926000
07/07/2023,2156,C&D PROPERTY,308000,1145760
07/07/2023,2157,LEPU BIO-B,2016199,10786665
07/07/2023,2158,YIDU TECH,26458362,142610571
07/07/2023,2160,CARDIOFLOW-B,35094628,70189256
07/07/2023,2162,KEYMED BIO-B,2006979,88407425
07/07/2023,2163,BROAD HOMES,1257900,2213904
07/07/2023,2171,CARSGEN-B,8831265,89549027
07/07/2023,2172,MICROPORT NEURO,444000,6082800
07/07/2023,2179,RECBIO-B,71000,884660
07/07/2023,2186,LUYE PHARMA,350937783,1193188462
07/07/2023,2190,ZYLOXTB-B,989000,11472400
07/07/2023,2191,SF REIT,0,0
07/07/2023,2192,MEDLIVE,6665649,43126749
07/07/2023,2196,FOSUN PHARMA,20935222,424985007
07/07/2023,2197,CLOVER BIO-B,6752000,6954560
07/07/2023,2202,CHINA VANKE,75386045,761399055
07/07/2023,2208,GOLDWIND,32853588,167553299
07/07/2023,2225,JINHAI INTL,0,0
07/07/2023,2232,CRYSTAL INTL,4409625,11200448
07/07/2023,2233,WESTCHINACEMENT,61750674,46930512
07/07/2023,2238,GAC GROUP,82472688,392569995
07/07/2023,2245,LYGEND RESOURCE,64800,707616
07/07/2023,2252,MEDBOT-B,11640624,236304667
07/07/2023,2255,HAICHANG HLDG,224638331,253841314
07/07/2023,2257,SIRNAOMICS-B,682004,37680721
07/07/2023,2269,WUXI BIO,66458459,2512129750
07/07/2023,2273,GUSHENGTANG,1979300,92631240
07/07/2023,2282,MGM CHINA,57029700,536649477
07/07/2023,2285,CHERVON,2251860,73523229
07/07/2023,2291,SCIENTECH,100000,2800000
07/07/2023,2299,BILLION IND,0,0
07/07/2023,2313,SHENZHOU INTL,20236855,1519787811
07/07/2023,2314,LEE & MAN PAPER,26643214,68739492
07/07/2023,2315,BIOCYTOGEN-B,90500,1814525
07/07/2023,2318,PING AN,418668048,20472867547
07/07/2023,2319,MENGNIU DAIRY,59652637,1670273836
07/07/2023,2322,HK CHAOSHANG GP,0,0
07/07/2023,2328,PICC P&C,247947359,2097634657
07/07/2023,2331,LI NING,43060067,1679342613
07/07/2023,2333,GWMOTOR,420094054,3860664356
07/07/2023,2338,WEICHAI POWER,27881661,320081468
07/07/2023,2342,COMBA,14359045,20102663
07/07/2023,2343,PACIFIC BASIN,373479448,873941908
07/07/2023,2356,DAHSING BANKING,1816725,10246329
07/07/2023,2357,AVICHINA,48670618,183974936
07/07/2023,2359,WUXI APPTEC,26736930,1659026507
07/07/2023,2362,JINCHUAN INTL,108833462,44077552
07/07/2023,2367,GIANT BIOGENE,512200,17798950
07/07/2023,2378,PRU,0,0
07/07/2023,2380,CHINA POWER,248189337,727194757
07/07/2023,2382,SUNNY OPTICAL,23432313,1738677625
07/07/2023,2383,TOM GROUP,0,0
07/07/2023,2386,SINOPEC SEG,4764858,16200517
07/07/2023,2388,BOC HONG KONG,69739635,1558680842
07/07/2023,2390,ZHIHU-W,92500,1637250
07/07/2023,2391,TUYA-W,0,0
07/07/2023,2400,XD INC,11147447,214476880
07/07/2023,2407,GAUSH MEDITECH,0,0
07/07/2023,2420,ZIBUYU,0,0
07/07/2023,2423,BEKE-W,0,0
07/07/2023,2436,LX TECHNOLOGY,0,0
07/07/2023,2500,VENUS MEDTECH-B,9530248,57372093
07/07/2023,2518,AUTOHOME-S,0,0
07/07/2023,2552,HUA MEDICINE-B,7505841,13960864
07/07/2023,2588,BOC AVIATION,11558124,731629249
07/07/2023,2600,CHALCO,109607432,384722086
07/07/2023,2601,CPIC,77793798,1555875960
07/07/2023,2602,ONEWO,2670856,61162602
07/07/2023,2607,SH PHARMA,8588844,127801999
07/07/2023,2611,GTJA,5822307,53274109
07/07/2023,2616,CSTONE PHARMA-B,30705519,74307356
07/07/2023,2618,JD LOGISTICS,129924821,1535711384
07/07/2023,2628,CHINA LIFE,175041349,2118000323
07/07/2023,2638,HKELECTRIC-SS,11468883,53330306
07/07/2023,2666,UNI MEDICAL,4370405,18137181
07/07/2023,2669,CHINA OVS PPT,17220466,137247114
07/07/2023,2678,TEXHONG INTL GP,4573016,23459572
07/07/2023,2688,ENN ENERGY,4615010,391352848
07/07/2023,2689,ND PAPER,117530349,575898710
07/07/2023,2727,SH ELECTRIC,21658894,38769420
07/07/2023,2777,R&F PROPERTIES,112165264,136841622
07/07/2023,2778,CHAMPION REIT,27258505,76051229
07/07/2023,2799,CHINA HUARONG,313207210,114320632
07/07/2023,2800,TRACKER FUND,49618331,935801723
07/07/2023,2801,ISHARES CHINA,0,0
07/07/2023,2803,PP BEDROCK,0,0
07/07/2023,2804,PREMIA VIET,0,0
07/07/2023,2806,GX CN CONSUME,0,0
07/07/2023,2807,GX CN ROBO&AI,0,0
07/07/2023,2809,GX CN CLN EN,0,0
07/07/2023,2810,PREMIAEMASEAN,0,0
07/07/2023,2811,HT CSI300 ETF,0,0
07/07/2023,2812,SAMSUNGCDGN,0,0
07/07/2023,2813,CAM CTPB BOND,0,0
07/07/2023,2814,SAMSUNG FANG,0,0
07/07/2023,2817,PP CGBOND,0,0
07/07/2023,2819,ABF HK IDX ETF,0,0
07/07/2023,2820,GX CN BIOTECH,0,0
07/07/2023,2821,ABF PAIF,0,0
07/07/2023,2822,CSOP A50 ETF,8355200,103353824
07/07/2023,2823,ISHARES A50,16892036,218245105
07/07/2023,2825,WISECSIHK100ETF,0,0
07/07/2023,2826,GX CN CLOUD,0,0
07/07/2023,2827,WISE CSI300 ETF,0,0
07/07/2023,2828,HSCEI ETF,4098040,261618874
07/07/2023,2829,ISHARESCGB,0,0
07/07/2023,2832,BOSERA STAR50,0,0
07/07/2023,2834,ISHARESND100,0,0
07/07/2023,2835,PHILLIP HKNEWEQ,0,0
07/07/2023,2836,ISHARES INDIA,0,0
07/07/2023,2837,GX HS TECH,0,0
07/07/2023,2838,HS FCI50 ETF,0,0
07/07/2023,2839,CAM MSCI A50,0,0
07/07/2023,2840,SPDR GOLD TRUST,0,0
07/07/2023,2843,AMUNDI A50,0,0
07/07/2023,2845,GX CN EV BATT,0,0
07/07/2023,2846,ISHARESCSI300,0,0
07/07/2023,2848,TRMSCIKOREA,0,0
07/07/2023,2849,GX AUTO EV,0,0
07/07/2023,2858,YIXIN,7705000,6009900
07/07/2023,2866,COSCO SHIP DEV,41694479,36691142
07/07/2023,2869,GREENTOWN SER,111269759,401683830
07/07/2023,2877,SHINEWAY PHARM,664000,5710400
07/07/2023,2883,CHINA OILFIELD,33754262,289949111
07/07/2023,2888,STANCHART,0,0
07/07/2023,2899,ZIJIN MINING,306156221,3508550293
07/07/2023,3001,PP CNUSDPROP,0,0
07/07/2023,3003,CSOP MSCI A 50,0,0
07/07/2023,3004,CSOP VIETNAM30,0,0
07/07/2023,3005,CSOPCSI500ETF,0,0
07/07/2023,3006,A GX META,0,0
07/07/2023,3007,TRFXIC50,0,0
07/07/2023,3010,ISHARES AXJ,0,0
07/07/2023,3011,A ICBCCICCUSD,0,0
07/07/2023,3012,AMUNDI HK35,0,0
07/07/2023,3015,X TRNIFTY50,0,0
07/07/2023,3020,X TRMSCIUSA,0,0
07/07/2023,3021,FB FTSE TAIWAN,0,0
07/07/2023,3022,ISHARESMSCIEM,0,0
07/07/2023,3023,PA AI&ROBOTICS,0,0
07/07/2023,3024,WISE SSE50ETF,0,0
07/07/2023,3029,GX HS ESG,0,0
07/07/2023,3030,VPEMQQ ETF,0,0
07/07/2023,3031,HT CH A ESG,0,0
07/07/2023,3032,HSTECH ETF,0,0
07/07/2023,3033,CSOP HS TECH,33547600,128420213
07/07/2023,3034,A CSOP META,0,0
07/07/2023,3036,TRMSCITAIWAN,0,0
07/07/2023,3037,CSOP HSI ETF,0,0
07/07/2023,3038,HS ALOWCARBON,0,0
07/07/2023,3039,EFUNDHSIESG,0,0
07/07/2023,3040,GX MSCI CHINA,0,0
07/07/2023,3041,GX CN PB BOND,0,0
07/07/2023,3047,F SSIFIRONORE,0,0
07/07/2023,3050,GX CN GL LEADER,0,0
07/07/2023,3051,A GXASINNOVATOR,0,0
07/07/2023,3053,A CSOP HKD MM,0,0
07/07/2023,3056,A PANDOINNOVATN,0,0
07/07/2023,3058,A GXCNINNOVATOR,0,0
07/07/2023,3059,GX AGREENBOND,0,0
07/07/2023,3060,F CICC CARBON,0,0
07/07/2023,3066,FA CSOP BTC,0,0
07/07/2023,3067,ISHARESHSTECH,0,0
07/07/2023,3068,FA CSOP ETH,0,0
07/07/2023,3069,CAM HSBIOTECH,0,0
07/07/2023,3070,PING AN HKDIV,0,0
07/07/2023,3071,A CICC HKD,0,0
07/07/2023,3072,NIKKOAM INET,0,0
07/07/2023,3073,SPDR GREATCHINA,0,0
07/07/2023,3074,ISHARESMSCITW,0,0
07/07/2023,3076,FB TW SEMICON,0,0
07/07/2023,3077,PREMIA UST,0,0
07/07/2023,3079,CICC CGB,0,0
07/07/2023,3080,PING AN CGB,0,0
07/07/2023,3081,VALUEGOLD ETF,0,0
07/07/2023,3086,CAM NASDAQ100,0,0
07/07/2023,3087,X TRFTSEVIET,0,0
07/07/2023,3088,CAM HS TECH,0,0
07/07/2023,3091,A NIKKOAMMETA,0,0
07/07/2023,3096,A CSOP USD MM,0,0
07/07/2023,3097,F GX OIL,0,0
07/07/2023,3108,HGI ESGLEADER,0,0
07/07/2023,3109,CSOP STAR 50,0,0
07/07/2023,3110,GX HS HIGH DIV,0,0
07/07/2023,3111,EFUNDMSCIA50,0,0
07/07/2023,3112,A PANDOBLKCHAIN,0,0
07/07/2023,3115,ISHARESHSI,0,0
07/07/2023,3116,GX AP HIGH DIV,0,0
07/07/2023,3117,GX CN GAME&ENT,0,0
07/07/2023,3118,HGI MSCI CN A,0,0
07/07/2023,3119,GX ASIA SEMICON,0,0
07/07/2023,3121,CAM AP REAL EST,0,0
07/07/2023,3122,A CSOP RMB MM,0,0
07/07/2023,3124,GX CN ECOM&LOG,0,0
07/07/2023,3125,ISHARESSDCPBB,0,0
07/07/2023,3128,HS AINDTOPETF,0,0
07/07/2023,3129,BOCGBACLIMATE,0,0
07/07/2023,3130,HS CSI300,0,0
07/07/2023,3132,SAMSUNG SEMICON,0,0
07/07/2023,3134,CSOP CSI PV,0,0
07/07/2023,3135,FA SAMSUNG BTC,0,0
07/07/2023,3136,HSI ESG ETF,0,0
07/07/2023,3137,A GX USD MM,0,0
07/07/2023,3139,A GX EV BATT,0,0
07/07/2023,3141,CAM ASIA IGB,0,0
07/07/2023,3143,CAM HK BANKS,0,0
07/07/2023,3145,CAM ASIA HIGHDV,0,0
07/07/2023,3147,CSOP CHINEXT,0,0
07/07/2023,3151,PREMIA STAR50,0,0
07/07/2023,3152,A BOS HKD MM,0,0
07/07/2023,3155,A HGI LIFESTYLE,0,0
07/07/2023,3160,CAM JAPAN HDG,0,0
07/07/2023,3162,CSOP SMARTDRIVE,0,0
07/07/2023,3163,PA MULTI-FACTOR,0,0
07/07/2023,3165,CAM EU QLTY HDG,0,0
07/07/2023,3166,PA QLTY FACTOR,0,0
07/07/2023,3167,ICBCCSOPCHINA,0,0
07/07/2023,3171,A SS BLOCKCHAIN,0,0
07/07/2023,3172,A SS ASIA META,0,0
07/07/2023,3173,PP CN NEWECON,0,0
07/07/2023,3174,CSOP HEALTHCARE,0,0
07/07/2023,3175,F SAMSUNG OIL,0,0
07/07/2023,3176,HS CHNEWECON,0,0
07/07/2023,3181,PREMIAASIATEC,0,0
07/07/2023,3182,WISE NEW ECON50,0,0
07/07/2023,3185,GX FINTECH,0,0
07/07/2023,3187,SAMSUNG REITS,0,0
07/07/2023,3188,CAM CSI300,3725771,158643329
07/07/2023,3189,EFUND LIQUOR,0,0
07/07/2023,3190,FB SSH HIGH DIV,0,0
07/07/2023,3191,GX CN SEMICON,0,0
07/07/2023,3192,A BOS RMB MM,0,0
07/07/2023,3193,CSOP CSI 5G,0,0
07/07/2023,3194,CSOP CLOUD ETF,0,0
07/07/2023,3198,PING AN 5HANDL,0,0
07/07/2023,3199,ICBCCSOP CGPB,0,0
07/07/2023,3306,JNBY,605000,5124350
07/07/2023,3308,GOLDEN EAGLE,924000,5987520
07/07/2023,3309,C-MER EYE,10001299,37804910
07/07/2023,3311,CHINA STATE CON,36657088,324048658
07/07/2023,3316,BINJIANG SER,315500,6164870
07/07/2023,3319,A-LIVING,67091312,326734689
07/07/2023,3320,CHINARES PHARMA,45040846,280604471
07/07/2023,3323,CNBM,114712960,526532486
07/07/2023,3328,BANKCOMM,62907763,279939545
07/07/2023,3331,VINDA INT'L,10472364,196670996
07/07/2023,3333,EVERGRANDE,255936491,422295210
07/07/2023,3336,JU TENG INTL,0,0
07/07/2023,3339,LONKING,6363000,8144640
07/07/2023,3347,TIGERMED,11511386,496716306
07/07/2023,3360,FE HORIZON,163926353,970444010
07/07/2023,3377,SINO-OCEAN GP,106861999,48087900
07/07/2023,3380,LOGAN GROUP,28005020,21563865
07/07/2023,3383,AGILE GROUP,149436884,176335523
07/07/2023,3393,WASION HOLDINGS,3409758,11252201
07/07/2023,3396,LEGENDHOLDING,2638788,18471516
07/07/2023,3403,CAM HSI ESG,0,0
07/07/2023,3405,FB ASIA EGY STR,0,0
07/07/2023,3606,FUYAO GLASS,15017514,466293810
07/07/2023,3613,TONGRENTANGCM,4425825,58243857
07/07/2023,3618,CQRC BANK,38913725,105067058
07/07/2023,3633,ZHONGYU ENERGY,6123006,35390975
07/07/2023,3660,QFIN-S,0,0
07/07/2023,3668,YANCOAL AUS,702100,16850400
07/07/2023,3669,YONGDA AUTO,10658067,41459881
07/07/2023,3690,MEITUAN-W,61032795,7269005885
07/07/2023,3692,HANSOH PHARMA,33172870,416651247
07/07/2023,3709,EEKA FASHION,1963000,21396700
07/07/2023,3738,VOBILE GROUP,117947330,272458332
07/07/2023,3759,PHARMARON,15003650,351085410
07/07/2023,3799,DALI FOODS,60946181,212092710
07/07/2023,3800,GCL TECH,1391355503,2281823025
07/07/2023,3808,SINOTRUK,11627563,188133969
07/07/2023,3813,POU SHENG INT'L,4573000,2652340
07/07/2023,3833,XINXIN MINING,2591000,2772370
07/07/2023,3866,BQD,0,0
07/07/2023,3868,XINYI ENERGY,71676606,173457387
07/07/2023,3877,CSSC SHIPPING,7478436,10395026
07/07/2023,3888,KINGSOFT,49195987,1500477604
07/07/2023,3896,KINGSOFT CLOUD,22826000,65510620
07/07/2023,3898,TIMES ELECTRIC,10054477,302639758
07/07/2023,3899,CIMC ENRIC,14842198,107309092
07/07/2023,3900,GREENTOWN CHINA,19312787,144459647
07/07/2023,3908,CICC,61422057,836568416
07/07/2023,3918,NAGACORP,13684991,58298062
07/07/2023,3931,CALB,3983200,75282480
07/07/2023,3933,UNITED LAB,9877900,58082052
07/07/2023,3948,YITAI COAL,1918200,33338316
07/07/2023,3958,DFZQ,10312800,44551296
07/07/2023,3968,CM BANK,131360069,4275770246
07/07/2023,3969,CHINA CRSC,11797722,34567325
07/07/2023,3983,CHINA BLUECHEM,6895163,11790729
07/07/2023,3988,BANK OF CHINA,625367821,1726015186
07/07/2023,3990,MIDEA REAL EST,7187610,49882013
07/07/2023,3993,CMOC,152706704,641368157
07/07/2023,3996,CH ENERGY ENG,54294958,51580210
07/07/2023,3998,BOSIDENG,170270755,558488076
07/07/2023,4332,AMGEN-T,0,0
07/07/2023,4333,CISCO-T,0,0
07/07/2023,4335,INTEL-T,0,0
07/07/2023,4336,APPL MATERIAL-T,0,0
07/07/2023,4337,STARBUCKS-T,0,0
07/07/2023,4338,MICROSOFT-T,0,0
07/07/2023,6030,CITIC SEC,54808006,749773522
07/07/2023,6049,POLY PPT SER,3258335,117300060
07/07/2023,6055,CTIHK,5547709,59360486
07/07/2023,6060,ZA ONLINE,35879417,783965261
07/07/2023,6066,CSC,35112633,281954443
07/07/2023,6069,SY HOLDINGS,8442005,42800965
07/07/2023,6078,HYGEIA HEALTH,38187171,1666870014
07/07/2023,6088,FIT HON TENG,19943735,27721792
07/07/2023,6098,CG SERVICES,178855230,1693759028
07/07/2023,6099,CMSC,4311044,31556842
07/07/2023,6100,TONGDAO LIEPIN,17551496,131285190
07/07/2023,6110,TOPSPORTS,93205316,594649916
07/07/2023,6122,JIUTAI RCB,0,0
07/07/2023,6127,JOINN,13768553,274820318
07/07/2023,6160,BEIGENE,11964819,1384329558
07/07/2023,6169,YUHUA EDU,84167666,71542516
07/07/2023,6178,EB SECURITIES,7612200,40649148
07/07/2023,6185,CANSINOBIO,7524905,190380097
07/07/2023,6186,CHINA FEIHE,30910084,137858975
07/07/2023,6196,BANKOFZHENGZHOU,11383367,10814199
07/07/2023,6198,QINGDAO PORT,1754000,7086160
07/07/2023,6199,BANK OF GUIZHOU,0,0
07/07/2023,6600,SCICLONE PHARMA,2173404,22820742
07/07/2023,6606,NH HEALTH,27217689,766177945
07/07/2023,6608,BAIRONG-W,4628711,41473251
07/07/2023,6610,FLOWING CLOUD,6023000,10600480
07/07/2023,6616,GLOBAL NEW MAT,2247000,9774450
07/07/2023,6618,JD HEALTH,82250198,4067272291
07/07/2023,6626,YUEXIU SERVICES,984000,2745360
07/07/2023,6639,ARRAIL GROUP,2567485,19076414
07/07/2023,6655,HUAXIN CEMENT,3056000,20200160
07/07/2023,6660,AIM VACCINE,151000,6613800
07/07/2023,6667,MEGA GENOMICS,0,0
07/07/2023,6680,JLMAG,555560,6500052
07/07/2023,6686,NOAH HOLDINGS,117844,25902111
07/07/2023,6689,HONGJIU FRUIT,0,0
07/07/2023,6690,HAIER SMARTHOME,124095909,2891434680
07/07/2023,6698,STAR CM,0,0
07/07/2023,6699,ANGELALIGN,18257647,1189485702
07/07/2023,6806,SWHY,9005925,13598947
07/07/2023,6808,SUNART RETAIL,92803769,194887915
07/07/2023,6818,CEB BANK,54037159,117801007
07/07/2023,6821,ASYMCHEM,1124837,107590659
07/07/2023,6823,HKT-SS,15131805,139666560
07/07/2023,6826,HAOHAI BIOTEC,266100,8315625
07/07/2023,6830,HUAZHONG IN-V,11298000,28019040
07/07/2023,6837,HAITONG SEC,48417497,231919811
07/07/2023,6855,ASCENTAGE-B,6482249,146498827
07/07/2023,6862,HAIDILAO,192451205,3229331220
07/07/2023,6865,FLAT GLASS,57086650,1375788265
07/07/2023,6868,TENFU,0,0
07/07/2023,6869,YOFC,8900336,100929810
07/07/2023,6881,CGS,57993918,238934942
07/07/2023,6886,HTSC,15576728,149380822
07/07/2023,6929,ORBUSNEICH,0,0
07/07/2023,6955,BOAN BIOTECH,0,0
07/07/2023,6963,SUNSHINE INS,0,0
07/07/2023,6969,SMOORE INTL,181350011,1363752083
07/07/2023,6988,JOY SPREADER,63474000,60935040
07/07/2023,6989,EXCELLENCE CM,6045000,14931150
07/07/2023,6993,BLUE MOON GROUP,16579435,63830825
07/07/2023,6996,ANTENGENE-B,5443473,7729732
07/07/2023,7200,FL2 CSOP HSI,54124800,202859750
07/07/2023,7204,XL2CSOPUSOILGAS,0,0
07/07/2023,7226,XL2CSOPHSTECH,31281660,143707946
07/07/2023,7232,FL2FBFTTAIWAN,0,0
07/07/2023,7233,XL2CSOPCSI300,0,0
07/07/2023,7234,XL2 BOS CHINEXT,0,0
07/07/2023,7248,XL2 CSOP A50,0,0
07/07/2023,7252,XL2CSOPBROKER,0,0
07/07/2023,7261,FL2CAMNDQ100,0,0
07/07/2023,7266,FL2CSOPNASDAQ,0,0
07/07/2023,7288,FL2 CSOP HSCEI,0,0
07/07/2023,7299,FL2CSOPGOLD,0,0
07/07/2023,7300,FI CSOP HSI,0,0
07/07/2023,7331,FICAMNDQ100,0,0
07/07/2023,7332,FIFBFTTAIWAN,0,0
07/07/2023,7333,XICSOPCSI300,0,0
07/07/2023,7345,FI CSOP OIL,0,0
07/07/2023,7348,XI CSOP A50,0,0
07/07/2023,7374,FI CSOPGOLD,0,0
07/07/2023,7500,FI2 CSOP HSI,0,0
07/07/2023,7505,XI2CSOPUSOILGAS,0,0
07/07/2023,7522,FI2CAMNDQ100,0,0
07/07/2023,7552,XI2CSOPHSTECH,0,0
07/07/2023,7568,FI2CSOPNASDAQ,0,0
07/07/2023,7588,FI2 CSOP HSCEI,0,0
07/07/2023,8083,CHINA YOUZAN,333123159,45970996
07/07/2023,8137,HONBRIDGE,7712000,3778880
07/07/2023,8446,ITP HOLDINGS,458000,1282400
07/07/2023,9001,PP CNUSDPROP-U,0,0
07/07/2023,9010,ISHARES AXJ-U,0,0
07/07/2023,9011,A ICBCCICCUSD-U,0,0
07/07/2023,9022,ISHARESMSCIEM-U,0,0
07/07/2023,9031,HT CH A ESG-U,0,0
07/07/2023,9040,GX MSCI CHINA-U,0,0
07/07/2023,9047,F SSIFIRONORE-U,0,0
07/07/2023,9060,F CICC CARBON-U,0,0
07/07/2023,9067,ISHARESHSTECH-U,0,0
07/07/2023,9069,CAM HSBIOTECH-U,0,0
07/07/2023,9072,NIKKOAM INET-U,0,0
07/07/2023,9074,ISHARESMSCITW-U,0,0
07/07/2023,9077,PREMIA UST-U,0,0
07/07/2023,9078,PREMIA UST A-U,0,0
07/07/2023,9081,VALUEGOLD ETF-U,0,0
07/07/2023,9086,CAM NASDAQ100-U,0,0
07/07/2023,9088,CAM HS TECH-U,0,0
07/07/2023,9091,A NIKKOAMMETA-U,0,0
07/07/2023,9096,A CSOP USD MM-U,0,0
07/07/2023,9115,ISHARESHSI-U,0,0
07/07/2023,9125,ISHARESSDCPBB-U,0,0
07/07/2023,9141,CAM ASIA IGB-U,0,0
07/07/2023,9151,PREMIA STAR50-U,0,0
07/07/2023,9167,ICBCCSOPCHINA-U,0,0
07/07/2023,9173,PP CN NEWECON-U,0,0
07/07/2023,9177,PP CGBOND HDG-U,0,0
07/07/2023,9181,PREMIAASIATEC-U,0,0
07/07/2023,9187,SAMSUNG REITS-U,0,0
07/07/2023,9191,GX CN SEMICON-U,0,0
07/07/2023,9403,CAM HSI ESG-U,0,0
07/07/2023,9618,JD-SW,21914866,2951932450
07/07/2023,9626,BILIBILI-W,17063599,1965726605
07/07/2023,9633,NONGFU SPRING,121651361,5121522298
07/07/2023,9638,FERRETTI,0,0
07/07/2023,9658,SUPER HI,6669223,97370656
07/07/2023,9666,JINKE SERVICES,5399424,60365560
07/07/2023,9668,CBHB,22074007,26488808
07/07/2023,9688,ZAI LAB,13677806,311853977
07/07/2023,9696,TIANQI LITHIUM,7621647,383749926
07/07/2023,9698,GDS-SW,32606414,324759883
07/07/2023,9699,SF INTRA-CITY,70000,660100
07/07/2023,9801,ISHARES CHINA-U,0,0
07/07/2023,9803,PP BEDROCK-U,0,0
07/07/2023,9804,PREMIA VIET-U,0,0
07/07/2023,9806,GX CN CONSUME-U,0,0
07/07/2023,9807,GX CN ROBO&AI-U,0,0
07/07/2023,9809,GX CN CLN EN-U,0,0
07/07/2023,9810,PREMIAEMASEAN-U,0,0
07/07/2023,9812,SAMSUNGCDGN-U,0,0
07/07/2023,9813,CAM CTPB BOND-U,0,0
07/07/2023,9814,SAMSUNG FANG-U,0,0
07/07/2023,9817,PP CGBOND-U,0,0
07/07/2023,9820,GX CN BIOTECH-U,0,0
07/07/2023,9826,GX CN CLOUD-U,0,0
07/07/2023,9829,ISHARESCGB-U,0,0
07/07/2023,9834,ISHARESND100-U,0,0
07/07/2023,9836,ISHARES INDIA-U,0,0
07/07/2023,9839,CAM MSCI A50-U,0,0
07/07/2023,9845,GX CN EV BATT-U,0,0
07/07/2023,9846,ISHARESCSI300-U,0,0
07/07/2023,9858,YOURAN DAIRY,20939819,36016489
07/07/2023,9863,LEAPMOTOR,848100,38122095
07/07/2023,9866,NIO-SW,6654173,499062975
07/07/2023,9868,XPENG-W,112914882,6165152557
07/07/2023,9869,HELENS,35133252,261742727
07/07/2023,9877,JENSCARE-B,0,0
07/07/2023,9878,HUITONGDA NET,52300,1647450
07/07/2023,9886,DINGDANG HEALTH,0,0
07/07/2023,9888,BIDU-SW,17133645,2354162823
07/07/2023,9889,DRCB,0,0
07/07/2023,9896,MNSO,1847514,60136581
07/07/2023,9898,WB-SW,147320,14923516
07/07/2023,9899,CLOUD MUSIC,463700,36168600
07/07/2023,9901,NEW ORIENTAL-S,28117441,866017183
07/07/2023,9909,POWERLONG CM,6075420,22479054
07/07/2023,9922,JIUMAOJIU,106828174,1307576850
07/07/2023,9923,YEAHKA,20843442,368928923
07/07/2023,9926,AKESO,41287821,1484297165
07/07/2023,9939,KINTOR PHARMA-B,19974754,72907852
07/07/2023,9955,CLOUDR,4367935,31885926
07/07/2023,9956,ANE,1937500,10481875
07/07/2023,9959,LINKLOGIS-W,29512499,76437372
07/07/2023,9961,TRIP.COM-S,4391842,1152419341
07/07/2023,9966,ALPHAMAB-B,30041796,274882433
07/07/2023,9969,INNOCARE,31266589,224806775
07/07/2023,9979,GREENTOWN MGMT,3758269,22211370
07/07/2023,9985,WEILONG,532800,4198464
07/07/2023,9987,YUM CHINA,958693,413004944
07/07/2023,9988,BABA-SW,89012612,7503763192
07/07/2023,9989,HEPALINK,1017237,4424981
07/07/2023,9990,ARCHOSAUR GAMES,18820300,77539636
07/07/2023,9991,BAOZUN-W,582191,5926704
07/07/2023,9992,POP MART,64098491,1114031774
07/07/2023,9993,RADIANCE HLDGS,18746565,69737222
07/07/2023,9995,REMEGEN,9848878,365393374
07/07/2023,9996,PEIJIA-B,8815740,64090430
07/07/2023,9997,KANGJI MEDICAL,3955497,32276856
07/07/2023,9999,NTES-S,25292655,3733195878
07/07/2023,80011,HANGSENG BANK-R,0,0
07/07/2023,80016,SHK PPT-R,0,0
07/07/2023,80020,SENSETIME-WR,0,0
07/07/2023,80175,GEELY AUTO-R,0,0
07/07/2023,80291,CHINARES BEER-R,0,0
07/07/2023,80388,HKEX-R,0,0
07/07/2023,80700,TENCENT-R,16500,5332965
07/07/2023,80883,CNOOC-R,0,0
07/07/2023,80941,CHINA MOBILE-R,176500,11015365
07/07/2023,80992,LENOVO GROUP-R,0,0
07/07/2023,81024,KUAISHOU-WR,0,0
07/07/2023,81211,BYD COMPANY-R,0,0
07/07/2023,81299,AIA-R,25200,1904616
07/07/2023,81810,XIAOMI-WR,0,0
07/07/2023,82020,ANTA SPORTS-R,0,0
07/07/2023,82318,PING AN-R,0,0
07/07/2023,82331,LI NING-R,0,0
07/07/2023,82333,GWMOTOR-R,0,0
07/07/2023,82388,BOC HONG KONG-R,0,0
07/07/2023,82800,TRACKER FUND-R,263600,4908232
07/07/2023,82811,HT CSI300 ETF-R,0,0
07/07/2023,82813,CAM CTPB BOND-R,0,0
07/07/2023,82817,PP CGBOND-R,0,0
07/07/2023,82822,CSOP A50 ETF-R,0,0
07/07/2023,82823,ISHARES A50-R,0,0
07/07/2023,82828,HSCEI ETF-R,0,0
07/07/2023,82829,ISHARESCGB-R,0,0
07/07/2023,82832,BOSERA STAR50-R,0,0
07/07/2023,82839,CAM MSCI A50-R,0,0
07/07/2023,82843,AMUNDI A50-R,0,0
07/07/2023,82846,ISHARESCSI300-R,0,0
07/07/2023,83001,PP CNUSDPROP-R,0,0
07/07/2023,83005,CSOPCSI500ETF-R,0,0
07/07/2023,83010,ISHARES AXJ-R,0,0
07/07/2023,83012,AMUNDI HK35-R,0,0
07/07/2023,83031,HT CH A ESG-R,0,0
07/07/2023,83038,HS ALOWCARBON-R,0,0
07/07/2023,83053,A CSOP HKD MM-R,0,0
07/07/2023,83059,GX AGREENBOND-R,0,0
07/07/2023,83060,F CICC CARBON-R,0,0
07/07/2023,83079,CICC CGB-R,0,0
07/07/2023,83081,VALUEGOLD ETF-R,0,0
07/07/2023,83108,HGI ESGLEADER-R,0,0
07/07/2023,83111,EFUNDMSCIA50-R,0,0
07/07/2023,83115,ISHARESHSI-R,0,0
07/07/2023,83118,HGI MSCI CN A-R,0,0
07/07/2023,83122,A CSOP RMB MM-R,0,0
07/07/2023,83125,ISHARESSDCPBB-R,0,0
07/07/2023,83128,HS AINDTOPETF-R,0,0
07/07/2023,83129,BOCGBACLIMATE-R,0,0
07/07/2023,83130,HS CSI300-R,0,0
07/07/2023,83147,CSOP CHINEXT-R,0,0
07/07/2023,83151,PREMIA STAR50-R,0,0
07/07/2023,83167,ICBCCSOPCHINA-R,0,0
07/07/2023,83168,HS RMB GOLD ETF,0,0
07/07/2023,83188,CAM CSI300-R,94800,3990132
07/07/2023,83189,EFUND LIQUOR-R,0,0
07/07/2023,83192,A BOS RMB MM-R,0,0
07/07/2023,83199,ICBCCSOP CGPB-R,0,0
07/07/2023,83403,CAM HSI ESG-R,0,0
07/07/2023,83690,MEITUAN-WR,0,0
07/07/2023,86618,JD HEALTH-R,0,0
07/07/2023,87001,HUI XIAN REIT,0,0
07/07/2023,89618,JD-SWR,0,0
07/07/2023,89888,BIDU-SWR,0,0
07/07/2023,89988,BABA-SWR,79900,6647680