Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/07/2023,1,CKH HOLDINGS,10778383,514128869
14/07/2023,2,CLP HOLDINGS,14427464,883682170
14/07/2023,3,HK & CHINA GAS,206594426,1346995658
14/07/2023,4,WHARF HOLDINGS,9678255,181757629
14/07/2023,5,HSBC HOLDINGS,73889885,4640284778
14/07/2023,6,POWER ASSETS,15587576,633634964
14/07/2023,8,PCCW,45665089,184486960
14/07/2023,10,HANG LUNG GROUP,2013000,23391060
14/07/2023,11,HANG SENG BANK,11350954,1258820799
14/07/2023,12,HENDERSON LAND,22947859,536979901
14/07/2023,13,HUTCHMED,8774341,182067576
14/07/2023,14,HYSAN DEV,3217604,60812716
14/07/2023,16,SHK PPT,19075282,1858886231
14/07/2023,17,NEW WORLD DEV,97836772,1841288049
14/07/2023,19,SWIRE PACIFIC A,9823222,613460214
14/07/2023,20,SENSETIME-W,965308729,1853392760
14/07/2023,23,BANK OF E ASIA,4200182,47966078
14/07/2023,27,GALAXY ENT,79503443,4328962471
14/07/2023,28,TIAN AN,0,0
14/07/2023,29,DYNAMIC HOLD,76000,851200
14/07/2023,34,KOWLOON DEV,0,0
14/07/2023,35,FE CONSORT INTL,2685084,4994256
14/07/2023,38,FIRST TRACTOR,4662000,17948700
14/07/2023,41,GREAT EAGLE H,163942,2429620
14/07/2023,45,HK&S HOTELS,0,0
14/07/2023,50,HK FERRY (HOLD),361000,1938570
14/07/2023,51,HARBOUR CENTRE,0,0
14/07/2023,53,GUOCO GROUP,0,0
14/07/2023,62,TRANSPORT INT'L,0,0
14/07/2023,66,MTR CORPORATION,38862899,1387405494
14/07/2023,69,SHANGRI-LA ASIA,8636907,55017098
14/07/2023,71,MIRAMAR HOTEL,0,0
14/07/2023,81,CH OVS G OCEANS,58189575,204245408
14/07/2023,83,SINO LAND,35102749,334880225
14/07/2023,86,SUN HUNG KAI CO,500453,1481341
14/07/2023,87,SWIRE PACIFIC B,1912530,19469555
14/07/2023,88,TAI CHEUNG HOLD,0,0
14/07/2023,101,HANG LUNG PPT,29849307,348639906
14/07/2023,105,ASSO INT HOTELS,0,0
14/07/2023,107,SICHUAN EXPRESS,7199123,16629974
14/07/2023,116,CHOW SANG SANG,924261,8466231
14/07/2023,119,POLY PROPERTY,38486382,66581441
14/07/2023,120,COSMOPOL INT'L,8110061,10218677
14/07/2023,123,YUEXIU PROPERTY,20520858,178941882
14/07/2023,127,CHINESE EST H,0,0
14/07/2023,135,KUNLUN ENERGY,16745714,103153598
14/07/2023,136,CHINA RUYI,437319295,983968414
14/07/2023,142,FIRST PACIFIC,9352872,27123329
14/07/2023,144,CHINA MER PORT,31812133,341026066
14/07/2023,148,KINGBOARD HLDG,935100,20011140
14/07/2023,151,WANT WANT CHINA,70925698,379452484
14/07/2023,152,SHENZHEN INT'L,19327961,137421803
14/07/2023,165,CHINA EB LTD,11528502,54645099
14/07/2023,168,TSINGTAO BREW,13450333,958336226
14/07/2023,173,K. WAH INT'L,4300474,10966209
14/07/2023,175,GEELY AUTO,225331261,2201486420
14/07/2023,177,JIANGSU EXPRESS,9168958,64091016
14/07/2023,178,SA SA INT'L,26529628,37141479
14/07/2023,179,JOHNSON ELEC H,3063525,34679103
14/07/2023,182,CONCORD NE,42022816,26054146
14/07/2023,189,DONGYUE GROUP,82155004,612876330
14/07/2023,194,LIU CHONG HING,0,0
14/07/2023,200,MELCO INT'L DEV,22448591,179364242
14/07/2023,207,JOY CITY PPT,0,0
14/07/2023,215,HUTCHTEL HK,13144850,16431063
14/07/2023,220,U-PRESID CHINA,33329692,215976404
14/07/2023,241,ALI HEALTH,400507697,2078634947
14/07/2023,242,SHUN TAK HOLD,5947667,7137200
14/07/2023,247,TST PROPERTIES,0,0
14/07/2023,256,CITYCHAMP,7344007,8519048
14/07/2023,257,EB ENVIRONMENT,139369205,430650843
14/07/2023,267,CITIC,21310717,186894988
14/07/2023,268,KINGDEE INT'L,123848478,1441596284
14/07/2023,270,GUANGDONG INV,59120243,394332021
14/07/2023,272,SHUI ON LAND,35464618,30854218
14/07/2023,285,BYD ELECTRONIC,24548450,622303208
14/07/2023,286,AIDIGONG,54124960,17861237
14/07/2023,288,WH GROUP,161926164,668755057
14/07/2023,289,WING ON CO,0,0
14/07/2023,291,CHINA RES BEER,24709133,1249046673
14/07/2023,293,CATHAY PAC AIR,241794420,2055252570
14/07/2023,297,SINOFERT,31003347,30073247
14/07/2023,302,CMGE,28806127,52715212
14/07/2023,303,VTECH HOLDINGS,2050994,105831290
14/07/2023,308,CHINA TRAVEL HK,50039923,80063877
14/07/2023,314,SIPAI HEALTH,0,0
14/07/2023,315,SMARTONE TELE,465500,2290260
14/07/2023,316,OOIL,13835891,1592511054
14/07/2023,317,COMEC,522000,5742000
14/07/2023,322,TINGYI,103287878,1212599688
14/07/2023,323,MAANSHAN IRON,17049987,24040482
14/07/2023,327,PAX GLOBAL,4397328,28098926
14/07/2023,330,ESPRIT HOLDINGS,13996957,7558357
14/07/2023,336,HUABAO INTL,38674878,131107836
14/07/2023,338,SHANGHAI PECHEM,46823156,56187787
14/07/2023,341,CAFE DE CORAL H,1676000,16927600
14/07/2023,345,VITASOY INT'L,21265304,210526510
14/07/2023,347,ANGANG STEEL,28354343,58693490
14/07/2023,354,CHINASOFT INT'L,108082031,554460819
14/07/2023,357,MEILAN AIRPORT,12289722,128058903
14/07/2023,358,JIANGXI COPPER,28690912,363800764
14/07/2023,363,SHANGHAI IND H,5368533,59161234
14/07/2023,369,WING TAI PPT,0,0
14/07/2023,371,BJ ENT WATER,99783684,187593326
14/07/2023,376,YUNFENG FIN,0,0
14/07/2023,384,CHINA GAS HOLD,34792369,297474755
14/07/2023,386,SINOPEC CORP,116934906,546086011
14/07/2023,388,HKEX,16654812,5019760337
14/07/2023,390,CHINA RAILWAY,49415079,257946712
14/07/2023,392,BEIJING ENT,2723600,78439680
14/07/2023,398,ORIENTAL WATCH,646000,2958680
14/07/2023,405,YUEXIU REIT,0,0
14/07/2023,410,SOHO CHINA,26811920,31638066
14/07/2023,412,SDHG,10325000,57613500
14/07/2023,419,HUAYI TENCENT,28870000,3926320
14/07/2023,425,MINTH GROUP,12769119,282835986
14/07/2023,435,SUNLIGHT REIT,0,0
14/07/2023,440,DAH SING,1007621,19406780
14/07/2023,460,SIHUAN PHARM,106558437,78853243
14/07/2023,467,UNITEDENERGY GP,115247173,99112569
14/07/2023,468,GAPACK,3267962,7124157
14/07/2023,480,HKR INT'L,0,0
14/07/2023,486,RUSAL,0,0
14/07/2023,489,DONGFENG GROUP,60512410,215424180
14/07/2023,493,GOME RETAIL,1292651544,135728412
14/07/2023,506,CHINA FOODS,796000,2316360
14/07/2023,511,TVB,17183907,86950569
14/07/2023,512,GRAND PHARMA,13391148,58385405
14/07/2023,517,COSCO SHIP INTL,524000,1472440
14/07/2023,520,XIABUXIABU,20175948,78887957
14/07/2023,522,ASMPT,8251723,679941975
14/07/2023,525,GUANGSHEN RAIL,15719884,33483353
14/07/2023,535,GEMDALE PPT,36708916,15601289
14/07/2023,546,FUFENG GROUP,102472430,411939169
14/07/2023,548,SHENZHENEXPRESS,10889923,74487073
14/07/2023,551,YUE YUEN IND,4301045,46537307
14/07/2023,552,CHINACOMSERVICE,13037054,47976359
14/07/2023,558,LK TECH,63704199,482877828
14/07/2023,564,ZMJ,1703800,12062904
14/07/2023,570,TRAD CHI MED,135124164,462124641
14/07/2023,576,ZHEJIANGEXPRESS,89670461,542506289
14/07/2023,579,JNCEC,16043456,28717786
14/07/2023,580,SUN.KING TECH,14438403,25844741
14/07/2023,581,CHINA ORIENTAL,21578477,23520540
14/07/2023,586,CONCH VENTURE,24542952,225304299
14/07/2023,587,CONCH ENVIRO,45673007,96826775
14/07/2023,590,LUK FOOK HOLD,2176530,44183559
14/07/2023,596,INSPUR DIGI ENT,2970000,7989300
14/07/2023,598,SINOTRANS,8074576,22285830
14/07/2023,603,CHINA OIL & GAS,0,0
14/07/2023,604,SHENZHEN INVEST,27975323,39724959
14/07/2023,607,FULLSHARE,35154416,1546794
14/07/2023,609,TIANDE CHEMICAL,376000,650480
14/07/2023,622,OSHIDORI,0,0
14/07/2023,631,SANY INT'L,21243589,227731274
14/07/2023,636,KERRY LOG NET,3173470,28307352
14/07/2023,639,SHOUGANG RES,34981083,79057248
14/07/2023,650,PRODUCTIVE TECH,46680077,27541245
14/07/2023,656,FOSUN INTL,65953725,364064562
14/07/2023,658,C TRANSMISSION,11515472,28558371
14/07/2023,659,NWS HOLDINGS,4683119,41960746
14/07/2023,662,ASIA FINANCIAL,0,0
14/07/2023,665,HAITONG INT'L,190637212,129633304
14/07/2023,667,CHINA EAST EDU,11224479,34908130
14/07/2023,669,TECHTRONIC IND,58088116,5056570498
14/07/2023,670,CHINA EAST AIR,114400170,326040485
14/07/2023,683,KERRY PPT,13750808,229638494
14/07/2023,686,BJ ENERGY INTL,0,0
14/07/2023,688,CHINA OVERSEAS,90885142,1499604843
14/07/2023,694,BEIJING AIRPORT,80817789,415403435
14/07/2023,696,TRAVELSKY TECH,18441789,251914838
14/07/2023,697,SHOUCHENG,17139883,34279766
14/07/2023,700,TENCENT,44376281,15647076681
14/07/2023,709,GIORDANO INT'L,5433205,15049978
14/07/2023,710,BOE VARITRONIX,12995936,159850013
14/07/2023,719,SHANDONG XINHUA,5553600,32099808
14/07/2023,728,CHINA TELECOM,51858607,204322912
14/07/2023,732,TRULY INT'L,19585200,19193496
14/07/2023,743,ASIA CEMENT CH,5361434,19193934
14/07/2023,751,SKYWORTH GROUP,18015629,64315796
14/07/2023,753,AIR CHINA,159768615,947427887
14/07/2023,754,HOPSON DEV HOLD,16178638,88011791
14/07/2023,762,CHINA UNICOM,0,0
14/07/2023,763,ZTE,43401977,1358481880
14/07/2023,772,CHINA LIT,38333272,1291831266
14/07/2023,775,CKLIFE SCIENCES,19878764,15107861
14/07/2023,777,NETDRAGON,6369627,95926583
14/07/2023,778,FORTUNE REIT,0,0
14/07/2023,780,TONGCHENGTRAVEL,21304911,385618889
14/07/2023,788,CHINA TOWER,379230295,329930357
14/07/2023,799,IGG,23638308,95971530
14/07/2023,806,VALUE PARTNERS,60531965,172516100
14/07/2023,807,SIICENVIRONMENT,4878500,6195695
14/07/2023,808,PROSPERITY REIT,0,0
14/07/2023,811,XINHUA WINSHARE,2627831,15451646
14/07/2023,817,CHINA JINMAO,217677333,245975386
14/07/2023,818,HI SUN TECH,6963001,4665211
14/07/2023,819,TIANNENG POWER,126860055,1079579068
14/07/2023,823,LINK REIT,17335684,758436175
14/07/2023,826,TIANGONG INT'L,12980739,29076855
14/07/2023,830,CSC DEVELOPMENT,1620000,4293000
14/07/2023,836,CHINA RES POWER,29332543,535612235
14/07/2023,839,CHINA EDU GROUP,24288880,150591056
14/07/2023,853,MICROPORT,60960285,897335395
14/07/2023,855,CHINA WATER,13460106,79010822
14/07/2023,856,VSTECS,3858801,16129788
14/07/2023,857,PETROCHINA,345338237,2023682069
14/07/2023,861,DC HOLDINGS,5031239,15747778
14/07/2023,867,CMS,8397257,101606810
14/07/2023,868,XINYI GLASS,71786920,864314517
14/07/2023,873,SHIMAO SERVICES,55358823,84145411
14/07/2023,874,BAIYUNSHAN PH,4062610,95471335
14/07/2023,880,SJM HOLDINGS,153780362,535155660
14/07/2023,881,ZHONGSHENG HLDG,30244545,845335033
14/07/2023,883,CNOOC,21156575,259379610
14/07/2023,884,CIFI HOLD GP,314091401,238709465
14/07/2023,902,HUANENG POWER,159697369,785711055
14/07/2023,906,COFCO PACKAGING,591000,2375820
14/07/2023,909,MING YUAN CLOUD,146903589,537667136
14/07/2023,914,CONCH CEMENT,30300774,599955325
14/07/2023,916,CHINA LONGYUAN,40877768,332336254
14/07/2023,921,HISENSE HA,5014368,92565233
14/07/2023,933,VIVA GOODS,22608000,31651200
14/07/2023,934,SINOPEC KANTONS,10822338,31925897
14/07/2023,939,CCB,819206086,3596314718
14/07/2023,941,CHINA MOBILE,912004,58778658
14/07/2023,945,MANULIFE-S,0,0
14/07/2023,956,CHINA SUNTIEN,27570289,79402432
14/07/2023,960,LONGFOR GROUP,207132835,3554399449
14/07/2023,966,CHINA TAIPING,6854251,55793603
14/07/2023,968,XINYI SOLAR,100802178,863874665
14/07/2023,973,L'OCCITANE,10179482,199110668
14/07/2023,975,MONGOL MINING,2234801,5005954
14/07/2023,981,SMIC,7689500,154943425
14/07/2023,989,HUA YIN INTL H,0,0
14/07/2023,990,THEME INT'L,105192348,94673113
14/07/2023,991,DATANG POWER,62136162,92582881
14/07/2023,992,LENOVO GROUP,576220075,4903632838
14/07/2023,995,ANHUIEXPRESSWAY,4783555,34489432
14/07/2023,998,CITIC BANK,104696778,384237175
14/07/2023,1003,HUANXI MEDIA,5510000,6171200
14/07/2023,1024,KUAISHOU-W,79243589,4722917904
14/07/2023,1030,SEAZEN,129715863,185493684
14/07/2023,1033,SINOPEC SSC,17316000,9870120
14/07/2023,1038,CKI HOLDINGS,7405191,302502052
14/07/2023,1044,HENGAN INT'L,14688475,453873878
14/07/2023,1052,YUEXIUTRANSPORT,13852139,54715949
14/07/2023,1055,CHINA SOUTH AIR,161359439,756775769
14/07/2023,1060,ALI PICTURES,371529446,174618840
14/07/2023,1066,WEIGAO GROUP,159048695,1673192271
14/07/2023,1070,TCL ELECTRONICS,8309055,32986948
14/07/2023,1071,HUADIAN POWER,103190652,411730701
14/07/2023,1072,DONGFANG ELEC,5028103,56013067
14/07/2023,1083,TG SMART ENERGY,38690525,143154943
14/07/2023,1088,CHINA SHENHUA,52646124,1263506976
14/07/2023,1093,CSPC PHARMA,103069565,659645216
14/07/2023,1099,SINOPHARM,30828238,722922181
14/07/2023,1108,TRIUMPH NEW EN,10611497,64836247
14/07/2023,1109,CHINA RES LAND,53676048,1709582129
14/07/2023,1112,H&H INTL HLDG,1549495,14890647
14/07/2023,1113,CK ASSET,15808914,701125336
14/07/2023,1115,TIBET WATER,0,0
14/07/2023,1117,CH MODERN D,93779525,75961415
14/07/2023,1119,IDREAMSKY,85101830,264666691
14/07/2023,1121,GOLDENSOLAR,27432553,166241271
14/07/2023,1128,WYNN MACAU,259446252,2041842003
14/07/2023,1133,HARBIN ELECTRIC,3652000,11905520
14/07/2023,1137,HK TECH VENTURE,30004595,137721091
14/07/2023,1138,COSCO SHIP ENGY,92995500,819290355
14/07/2023,1140,WEALTHKING INV,0,0
14/07/2023,1157,ZOOMLION,24154798,99034672
14/07/2023,1164,CGN MINING,84794220,68683318
14/07/2023,1167,JACOBIO-B,17611897,71856540
14/07/2023,1171,YANKUANG ENERGY,178496602,2159808884
14/07/2023,1176,ZHUGUANG HOLD,36602444,26719784
14/07/2023,1177,SINO BIOPHARM,285848265,1006185893
14/07/2023,1179,HWORLD-S,7092997,239743299
14/07/2023,1183,MECOM POWER,18321052,17771420
14/07/2023,1186,CHINA RAIL CONS,2309331,13324840
14/07/2023,1193,CHINA RES GAS,27860843,724381918
14/07/2023,1196,REALORD GROUP,18051009,105778913
14/07/2023,1199,COSCO SHIP PORT,35644492,160756659
14/07/2023,1208,MMG,93285068,270526697
14/07/2023,1209,CHINA RES MIXC,15744410,595138698
14/07/2023,1211,BYD COMPANY,47264047,12411538742
14/07/2023,1216,ZYBANK,0,0
14/07/2023,1221,SINO HOTELS,0,0
14/07/2023,1224,C C LAND,0,0
14/07/2023,1231,NEWTON RES,0,0
14/07/2023,1234,CHINA LILANG,2711218,11251555
14/07/2023,1238,POWERLONG,69867646,57990146
14/07/2023,1244,3D MEDICINES,0,0
14/07/2023,1250,SDHS NEW ENERGY,5827254,19987481
14/07/2023,1252,CHINA TIANRUI,2015000,11646700
14/07/2023,1258,CHINFMINING,22767718,89932486
14/07/2023,1268,MEIDONG AUTO,50675888,505238603
14/07/2023,1271,GRAND MING,0,0
14/07/2023,1277,KINETIC DEV,2046000,941160
14/07/2023,1288,ABC,863061406,2295743340
14/07/2023,1299,AIA,74744260,6016912930
14/07/2023,1302,LIFETECH SCI,63480442,189806522
14/07/2023,1308,SITC,95343592,1472105060
14/07/2023,1310,HKBN,32187388,138727642
14/07/2023,1313,CHINARES CEMENT,84031179,254614472
14/07/2023,1316,NEXTEER,46705460,249407156
14/07/2023,1336,NCI,28116911,563744066
14/07/2023,1339,PICC GROUP,92756958,267140039
14/07/2023,1347,HUA HONG SEMI,58342903,1636518429
14/07/2023,1357,MEITU,176272360,551732487
14/07/2023,1359,CHINA CINDA,274762776,217062593
14/07/2023,1361,361 DEGREES,7696177,30861670
14/07/2023,1368,XTEP INT'L,75146858,591405772
14/07/2023,1375,CC SECURITIES,10339000,11683070
14/07/2023,1378,CHINAHONGQIAO,253443135,1736085475
14/07/2023,1381,CANVEST ENV,6802313,27549368
14/07/2023,1382,PACIFICTEXTILES,13153366,24859862
14/07/2023,1385,SHANGHAI FUDAN,37694904,795362474
14/07/2023,1398,ICBC,1051965035,3850192028
14/07/2023,1415,COWELL,12881499,197344565
14/07/2023,1426,SPRING REIT,0,0
14/07/2023,1448,FU SHOU YUAN,15015499,85738499
14/07/2023,1456,GUOLIAN SEC,2487500,8805750
14/07/2023,1458,ZHOU HEI YA,76960395,228572373
14/07/2023,1468,KINGKEY FIN INT,56982300,98579379
14/07/2023,1475,NISSIN FOODS,4447985,29757020
14/07/2023,1476,HENGTOU SEC,0,0
14/07/2023,1477,OCUMENSION-B,6382499,55974516
14/07/2023,1478,Q TECH,9175488,29912091
14/07/2023,1501,KDL MEDICAL,125800,3170160
14/07/2023,1503,CMC REIT,0,0
14/07/2023,1508,CHINA RE,15987000,8473110
14/07/2023,1513,LIVZON PHARMA,2570385,65287779
14/07/2023,1515,CR MEDICAL,24611764,158499760
14/07/2023,1516,SUNAC SERVICES,39111306,84480421
14/07/2023,1521,FRONTAGE,7180290,16083850
14/07/2023,1528,RS MACALLINE,13207332,38961629
14/07/2023,1530,3SBIO,32743380,237716939
14/07/2023,1548,GENSCRIPT BIO,104684964,1706364913
14/07/2023,1551,GRCB,0,0
14/07/2023,1558,HEC CJ PHARM,5449510,36511717
14/07/2023,1563,ALLI INTL ED LE,14608058,73624612
14/07/2023,1578,BANK OF TIANJIN,0,0
14/07/2023,1579,YIHAI INTL,52038779,856558302
14/07/2023,1585,YADEA,94833157,1672856889
14/07/2023,1606,CDB LEASING,0,0
14/07/2023,1610,COFCO JOYCOME,112028618,216215233
14/07/2023,1618,MCC,12480207,24586008
14/07/2023,1658,PSBC,1154337490,5298409079
14/07/2023,1666,TONG REN TANG,8305782,56230144
14/07/2023,1668,CHINASOUTHCITY,80256229,37720428
14/07/2023,1672,ASCLETIS-B,15837307,35475568
14/07/2023,1675,ASIAINFO TECH,3633600,38516160
14/07/2023,1681,CONSUN PHARMA,993000,5084160
14/07/2023,1686,SUNEVISION,3941942,16083123
14/07/2023,1691,JS GLOBAL LIFE,167023688,212120084
14/07/2023,1696,SISRAM MED,3124111,28085758
14/07/2023,1698,TME-SW,0,0
14/07/2023,1717,AUSNUTRIA,1697086,5990714
14/07/2023,1725,HK AERO TECH,4592800,49785952
14/07/2023,1729,TIME INTERCON,13525060,20558091
14/07/2023,1733,E-COMMODITIES,30097346,31602213
14/07/2023,1735,CENTRAL NEW EGY,418000,7465480
14/07/2023,1755,S-ENJOY SERVICE,9858410,40222313
14/07/2023,1760,INTRON TECH,5697970,29002667
14/07/2023,1765,HOPE EDU,530330491,281075160
14/07/2023,1766,CRRC,51340479,225898108
14/07/2023,1772,GANFENGLITHIUM,52353207,2777337631
14/07/2023,1773,TIANLI INT HLDG,16218695,31626455
14/07/2023,1776,GF SEC,47330071,505485158
14/07/2023,1787,SD GOLD,32330075,507582178
14/07/2023,1788,GUOTAI JUNAN I,48530892,28633226
14/07/2023,1789,AK MEDICAL,46308547,330643026
14/07/2023,1797,EAST BUY,66216471,2052710601
14/07/2023,1798,DATANG RENEW,70195160,184613271
14/07/2023,1799,XINTE ENERGY,40319196,634624145
14/07/2023,1800,CHINA COMM CONS,8059028,35701494
14/07/2023,1801,INNOVENT BIO,42592079,1382112964
14/07/2023,1810,XIAOMI-W,297993611,3420966654
14/07/2023,1811,CGN NEW ENERGY,26493337,59345075
14/07/2023,1812,CHENMING PAPER,15530303,39912879
14/07/2023,1813,KWG GROUP,150205040,147200939
14/07/2023,1816,CGN POWER,69205268,134258220
14/07/2023,1818,ZHAOJIN MINING,60579679,686973560
14/07/2023,1821,ESR,71480217,946398073
14/07/2023,1830,PERFECT MEDICAL,5424207,23812269
14/07/2023,1833,PA GOODDOCTOR,90245915,1743551078
14/07/2023,1836,STELLA HOLDINGS,282000,2179860
14/07/2023,1857,CEB WATER,0,0
14/07/2023,1858,CHUNLI MEDICAL,2301140,31571641
14/07/2023,1860,MOBVISTA,8076001,29477404
14/07/2023,1866,CHINA XLX FERT,7198582,26418796
14/07/2023,1873,VIVA BIOTECH,63417213,99565024
14/07/2023,1876,BUD APAC,70193411,1323847731
14/07/2023,1877,JUNSHI BIO,6703303,163560593
14/07/2023,1880,CTG DUTY-FREE,14962045,1687718676
14/07/2023,1882,HAITIAN INT'L,5573441,101325157
14/07/2023,1883,CITIC TELECOM,6601250,20331850
14/07/2023,1888,KB LAMINATES,34683498,266716100
14/07/2023,1896,MAOYAN ENT,11013019,93060011
14/07/2023,1898,CHINA COAL,103764669,609098607
14/07/2023,1899,XINGDA INT'L,1274217,1783904
14/07/2023,1907,CHINA RISUN GP,16244000,57178880
14/07/2023,1908,C&D INTL GROUP,22523838,429304352
14/07/2023,1910,SAMSONITE,21856758,535490571
14/07/2023,1911,CR HOLDINGS,10073131,73231662
14/07/2023,1913,PRADA,6616726,396341887
14/07/2023,1916,JIANGXI BANK,744500,751945
14/07/2023,1918,SUNAC,111916682,143253353
14/07/2023,1919,COSCO SHIP HOLD,256176157,2016106356
14/07/2023,1928,SANDS CHINA LTD,126652390,3647588832
14/07/2023,1929,CHOW TAI FOOK,107644118,1423055240
14/07/2023,1951,JXR,99803042,444123537
14/07/2023,1952,EVEREST MED-B,11267486,236053832
14/07/2023,1958,BAIC MOTOR,21828411,43438538
14/07/2023,1963,BCQ,978500,3953140
14/07/2023,1966,CHINA SCE GROUP,69165415,33199399
14/07/2023,1967,CONFIDENCE IN,0,0
14/07/2023,1972,SWIREPROPERTIES,22202587,422293205
14/07/2023,1988,MINSHENG BANK,674480868,1949249709
14/07/2023,1992,FOSUN TOURISM,5055421,38926742
14/07/2023,1995,CIFI ES SERVICE,19003261,57959946
14/07/2023,1997,WHARF REIC,49123647,1955121151
14/07/2023,1999,MAN WAH HLDGS,23588571,134454855
14/07/2023,2001,NEW HIGHER EDU,4356000,10236600
14/07/2023,2002,SUNSHINE PAPER,3705996,10450909
14/07/2023,2005,SSY GROUP,14172015,64199228
14/07/2023,2007,COUNTRY GARDEN,1902088997,2853133496
14/07/2023,2009,BBMG,27142990,23071542
14/07/2023,2013,WEIMOB INC,244654513,941919875
14/07/2023,2015,LI AUTO-W,28399296,4089498624
14/07/2023,2016,CZBANK,1471000,3706920
14/07/2023,2018,AAC TECH,107403335,2021330765
14/07/2023,2020,ANTA SPORTS,33811298,2857054681
14/07/2023,2038,FIH,46642959,39646515
14/07/2023,2039,CIMC,6496850,30989975
14/07/2023,2057,ZTO EXPRESS-W,1756100,372995640
14/07/2023,2066,SHENGJINGBANK,0,0
14/07/2023,2076,BOSS ZHIPIN-W,0,0
14/07/2023,2096,SIMCERE PHARMA,20984565,159063003
14/07/2023,2098,ZALL SMARTCOM,6063000,2152365
14/07/2023,2099,CHINAGOLDINTL,1761200,56886760
14/07/2023,2121,AINNOVATION,851500,15531360
14/07/2023,2128,CHINA LESSO,42488772,214568299
14/07/2023,2137,BRII-B,17271500,63559120
14/07/2023,2138,EC HEALTHCARE,11639326,45276978
14/07/2023,2139,BANK OF GANSU,0,0
14/07/2023,2145,CHICMAX,0,0
14/07/2023,2150,NAYUKI,14867354,83108509
14/07/2023,2155,MORIMATSU INTL,532000,3027080
14/07/2023,2156,C&D PROPERTY,308000,1158080
14/07/2023,2157,LEPU BIO-B,1988199,11193560
14/07/2023,2158,YIDU TECH,24653662,145456606
14/07/2023,2160,CARDIOFLOW-B,35089950,73688895
14/07/2023,2162,KEYMED BIO-B,2178479,109468570
14/07/2023,2163,BROAD HOMES,1243500,3357450
14/07/2023,2171,CARSGEN-B,8592725,87817650
14/07/2023,2172,MICROPORT NEURO,444000,6056160
14/07/2023,2179,RECBIO-B,71000,886080
14/07/2023,2186,LUYE PHARMA,356330283,1282789019
14/07/2023,2190,ZYLOXTB-B,917000,10692220
14/07/2023,2191,SF REIT,0,0
14/07/2023,2192,MEDLIVE,6511780,45126635
14/07/2023,2196,FOSUN PHARMA,20723060,432075801
14/07/2023,2197,CLOVER BIO-B,7011000,7431660
14/07/2023,2202,CHINA VANKE,77039837,748827216
14/07/2023,2208,GOLDWIND,35068988,184462877
14/07/2023,2225,JINHAI INTL,0,0
14/07/2023,2232,CRYSTAL INTL,4405625,11807075
14/07/2023,2233,WESTCHINACEMENT,60852674,46856559
14/07/2023,2238,GAC GROUP,82911000,390510810
14/07/2023,2245,LYGEND RESOURCE,73800,811800
14/07/2023,2252,MEDBOT-B,12147626,259351815
14/07/2023,2255,HAICHANG HLDG,207984331,245421511
14/07/2023,2257,SIRNAOMICS-B,654154,37090532
14/07/2023,2269,WUXI BIO,64156259,2623990993
14/07/2023,2273,GUSHENGTANG,2269700,115073790
14/07/2023,2282,MGM CHINA,53225100,542896020
14/07/2023,2285,CHERVON,2110560,68487672
14/07/2023,2291,SCIENTECH,120000,3402000
14/07/2023,2299,BILLION IND,0,0
14/07/2023,2313,SHENZHOU INTL,23558264,1915286863
14/07/2023,2314,LEE & MAN PAPER,25700214,66049550
14/07/2023,2315,BIOCYTOGEN-B,91000,1870050
14/07/2023,2318,PING AN,412861441,21613296436
14/07/2023,2319,MENGNIU DAIRY,47726662,1379300532
14/07/2023,2322,HK CHAOSHANG GP,0,0
14/07/2023,2328,PICC P&C,257651712,2220957757
14/07/2023,2331,LI NING,39491546,1670492396
14/07/2023,2333,GWMOTOR,402694054,3724920000
14/07/2023,2338,WEICHAI POWER,23699861,271126410
14/07/2023,2342,COMBA,13959045,19403073
14/07/2023,2343,PACIFIC BASIN,363556448,883442169
14/07/2023,2356,DAHSING BANKING,1466663,8433312
14/07/2023,2357,AVICHINA,49592778,193907762
14/07/2023,2359,WUXI APPTEC,26695471,1851330914
14/07/2023,2362,JINCHUAN INTL,102215862,43952821
14/07/2023,2367,GIANT BIOGENE,285200,10010520
14/07/2023,2378,PRU,0,0
14/07/2023,2380,CHINA POWER,229096319,719362442
14/07/2023,2382,SUNNY OPTICAL,21427825,1686369828
14/07/2023,2383,TOM GROUP,0,0
14/07/2023,2386,SINOPEC SEG,5259131,18354367
14/07/2023,2388,BOC HONG KONG,72964604,1696427043
14/07/2023,2390,ZHIHU-W,152700,2910462
14/07/2023,2391,TUYA-W,0,0
14/07/2023,2400,XD INC,11016344,211513805
14/07/2023,2407,GAUSH MEDITECH,0,0
14/07/2023,2420,ZIBUYU,0,0
14/07/2023,2423,BEKE-W,0,0
14/07/2023,2436,LX TECHNOLOGY,0,0
14/07/2023,2500,VENUS MEDTECH-B,9743017,67713968
14/07/2023,2518,AUTOHOME-S,0,0
14/07/2023,2552,HUA MEDICINE-B,8677846,17095357
14/07/2023,2588,BOC AVIATION,11755624,761176654
14/07/2023,2600,CHALCO,97283605,347302470
14/07/2023,2601,CPIC,79180825,1611329789
14/07/2023,2602,ONEWO,2792956,66193057
14/07/2023,2607,SH PHARMA,8778938,129928282
14/07/2023,2611,GTJA,5629279,52971515
14/07/2023,2616,CSTONE PHARMA-B,25441519,65893534
14/07/2023,2618,JD LOGISTICS,123668227,1558219660
14/07/2023,2628,CHINA LIFE,182189666,2277370825
14/07/2023,2638,HKELECTRIC-SS,10604883,50903438
14/07/2023,2666,UNI MEDICAL,4191905,17396406
14/07/2023,2669,CHINA OVS PPT,20202284,165860752
14/07/2023,2678,TEXHONG INTL GP,4535673,23540143
14/07/2023,2688,ENN ENERGY,4450018,408734153
14/07/2023,2689,ND PAPER,116525349,572139464
14/07/2023,2727,SH ELECTRIC,20542894,38620641
14/07/2023,2777,R&F PROPERTIES,113476864,131633162
14/07/2023,2778,CHAMPION REIT,37787425,107316287
14/07/2023,2799,CHINA HUARONG,305454210,113018058
14/07/2023,2800,TRACKER FUND,25642591,510287561
14/07/2023,2801,ISHARES CHINA,0,0
14/07/2023,2803,PP BEDROCK,0,0
14/07/2023,2804,PREMIA VIET,0,0
14/07/2023,2806,GX CN CONSUME,0,0
14/07/2023,2807,GX CN ROBO&AI,0,0
14/07/2023,2809,GX CN CLN EN,0,0
14/07/2023,2810,PREMIAEMASEAN,0,0
14/07/2023,2811,HT CSI300 ETF,0,0
14/07/2023,2812,SAMSUNGCDGN,0,0
14/07/2023,2813,CAM CTPB BOND,0,0
14/07/2023,2814,SAMSUNG FANG,0,0
14/07/2023,2817,PP CGBOND,0,0
14/07/2023,2819,ABF HK IDX ETF,0,0
14/07/2023,2820,GX CN BIOTECH,0,0
14/07/2023,2821,ABF PAIF,0,0
14/07/2023,2822,CSOP A50 ETF,8355200,108283392
14/07/2023,2823,ISHARES A50,16842936,228053353
14/07/2023,2825,WISECSIHK100ETF,0,0
14/07/2023,2826,GX CN CLOUD,0,0
14/07/2023,2827,WISE CSI300 ETF,0,0
14/07/2023,2828,HSCEI ETF,1188640,80352064
14/07/2023,2829,ISHARESCGB,0,0
14/07/2023,2832,BOSERA STAR50,0,0
14/07/2023,2834,ISHARESND100,0,0
14/07/2023,2835,PHILLIP HKNEWEQ,0,0
14/07/2023,2836,ISHARES INDIA,0,0
14/07/2023,2837,GX HS TECH,0,0
14/07/2023,2838,HS FCI50 ETF,0,0
14/07/2023,2839,CAM MSCI A50,0,0
14/07/2023,2840,SPDR GOLD TRUST,0,0
14/07/2023,2843,AMUNDI A50,0,0
14/07/2023,2845,GX CN EV BATT,0,0
14/07/2023,2846,ISHARESCSI300,0,0
14/07/2023,2848,TRMSCIKOREA,0,0
14/07/2023,2849,GX AUTO EV,0,0
14/07/2023,2858,YIXIN,7711500,6246315
14/07/2023,2866,COSCO SHIP DEV,42142758,37085627
14/07/2023,2869,GREENTOWN SER,113195263,433537857
14/07/2023,2877,SHINEWAY PHARM,705000,5851500
14/07/2023,2883,CHINA OILFIELD,33584126,302928817
14/07/2023,2888,STANCHART,0,0
14/07/2023,2899,ZIJIN MINING,303470401,3884421133
14/07/2023,3001,PP CNUSDPROP,0,0
14/07/2023,3003,CSOP MSCI A 50,0,0
14/07/2023,3004,CSOP VIETNAM30,0,0
14/07/2023,3005,CSOPCSI500ETF,0,0
14/07/2023,3006,A GX META,0,0
14/07/2023,3007,TRFXIC50,0,0
14/07/2023,3010,ISHARES AXJ,0,0
14/07/2023,3011,A ICBCCICCUSD,0,0
14/07/2023,3012,AMUNDI HK35,0,0
14/07/2023,3015,X TRNIFTY50,0,0
14/07/2023,3020,X TRMSCIUSA,0,0
14/07/2023,3021,FB FTSE TAIWAN,0,0
14/07/2023,3022,ISHARESMSCIEM,0,0
14/07/2023,3023,PA AI&ROBOTICS,0,0
14/07/2023,3024,WISE SSE50ETF,0,0
14/07/2023,3029,GX HS ESG,0,0
14/07/2023,3030,VPEMQQ ETF,0,0
14/07/2023,3031,HT CH A ESG,0,0
14/07/2023,3032,HSTECH ETF,0,0
14/07/2023,3033,CSOP HS TECH,31391812,130213236
14/07/2023,3034,A CSOP META,0,0
14/07/2023,3036,TRMSCITAIWAN,0,0
14/07/2023,3037,CSOP HSI ETF,0,0
14/07/2023,3038,HS ALOWCARBON,0,0
14/07/2023,3039,EFUNDHSIESG,0,0
14/07/2023,3040,GX MSCI CHINA,0,0
14/07/2023,3041,GX CN PB BOND,0,0
14/07/2023,3047,F SSIFIRONORE,0,0
14/07/2023,3050,GX CN GL LEADER,0,0
14/07/2023,3051,A GXASINNOVATOR,0,0
14/07/2023,3053,A CSOP HKD MM,0,0
14/07/2023,3056,A PANDOINNOVATN,0,0
14/07/2023,3058,A GXCNINNOVATOR,0,0
14/07/2023,3059,GX AGREENBOND,0,0
14/07/2023,3060,F CICC CARBON,0,0
14/07/2023,3066,FA CSOP BTC,0,0
14/07/2023,3067,ISHARESHSTECH,0,0
14/07/2023,3068,FA CSOP ETH,0,0
14/07/2023,3069,CAM HSBIOTECH,0,0
14/07/2023,3070,PING AN HKDIV,0,0
14/07/2023,3071,A CICC HKD,0,0
14/07/2023,3072,NIKKOAM INET,0,0
14/07/2023,3073,SPDR GREATCHINA,0,0
14/07/2023,3074,ISHARESMSCITW,0,0
14/07/2023,3076,FB TW SEMICON,0,0
14/07/2023,3077,PREMIA UST,0,0
14/07/2023,3079,CICC CGB,0,0
14/07/2023,3080,PING AN CGB,0,0
14/07/2023,3081,VALUEGOLD ETF,0,0
14/07/2023,3086,CAM NASDAQ100,0,0
14/07/2023,3087,X TRFTSEVIET,0,0
14/07/2023,3088,CAM HS TECH,0,0
14/07/2023,3091,A NIKKOAMMETA,0,0
14/07/2023,3096,A CSOP USD MM,0,0
14/07/2023,3097,F GX OIL,0,0
14/07/2023,3108,HGI ESGLEADER,0,0
14/07/2023,3109,CSOP STAR 50,0,0
14/07/2023,3110,GX HS HIGH DIV,0,0
14/07/2023,3111,EFUNDMSCIA50,0,0
14/07/2023,3112,A PANDOBLKCHAIN,0,0
14/07/2023,3115,ISHARESHSI,0,0
14/07/2023,3116,GX AP HIGH DIV,0,0
14/07/2023,3117,GX CN GAME&ENT,0,0
14/07/2023,3118,HGI MSCI CN A,0,0
14/07/2023,3119,GX ASIA SEMICON,0,0
14/07/2023,3121,CAM AP REAL EST,0,0
14/07/2023,3122,A CSOP RMB MM,0,0
14/07/2023,3124,GX CN ECOM&LOG,0,0
14/07/2023,3125,ISHARESSDCPBB,0,0
14/07/2023,3128,HS AINDTOPETF,0,0
14/07/2023,3129,BOCGBACLIMATE,0,0
14/07/2023,3130,HS CSI300,0,0
14/07/2023,3132,SAMSUNG SEMICON,0,0
14/07/2023,3134,CSOP CSI PV,0,0
14/07/2023,3135,FA SAMSUNG BTC,0,0
14/07/2023,3136,HSI ESG ETF,0,0
14/07/2023,3137,A GX USD MM,0,0
14/07/2023,3139,A GX EV BATT,0,0
14/07/2023,3141,CAM ASIA IGB,0,0
14/07/2023,3143,CAM HK BANKS,0,0
14/07/2023,3145,CAM ASIA HIGHDV,0,0
14/07/2023,3147,CSOP CHINEXT,0,0
14/07/2023,3151,PREMIA STAR50,0,0
14/07/2023,3152,A BOS HKD MM,0,0
14/07/2023,3155,A HGI LIFESTYLE,0,0
14/07/2023,3160,CAM JAPAN HDG,0,0
14/07/2023,3161,A CAM RMB MM,0,0
14/07/2023,3162,CSOP SMARTDRIVE,0,0
14/07/2023,3163,PA MULTI-FACTOR,0,0
14/07/2023,3165,CAM EU QLTY HDG,0,0
14/07/2023,3166,PA QLTY FACTOR,0,0
14/07/2023,3167,ICBCCSOPCHINA,0,0
14/07/2023,3171,A SS BLOCKCHAIN,0,0
14/07/2023,3172,A SS ASIA META,0,0
14/07/2023,3173,PP CN NEWECON,0,0
14/07/2023,3174,CSOP HEALTHCARE,0,0
14/07/2023,3175,F SAMSUNG OIL,0,0
14/07/2023,3176,HS CHNEWECON,0,0
14/07/2023,3181,PREMIAASIATEC,0,0
14/07/2023,3182,WISE NEW ECON50,0,0
14/07/2023,3185,GX FINTECH,0,0
14/07/2023,3187,SAMSUNG REITS,0,0
14/07/2023,3188,CAM CSI300,3388971,148911386
14/07/2023,3189,EFUND LIQUOR,0,0
14/07/2023,3190,FB SSH HIGH DIV,0,0
14/07/2023,3191,GX CN SEMICON,0,0
14/07/2023,3192,A BOS RMB MM,0,0
14/07/2023,3193,CSOP CSI 5G,0,0
14/07/2023,3194,CSOP CLOUD ETF,0,0
14/07/2023,3198,PING AN 5HANDL,0,0
14/07/2023,3199,ICBCCSOP CGPB,0,0
14/07/2023,3306,JNBY,515500,4433300
14/07/2023,3308,GOLDEN EAGLE,1454000,9378300
14/07/2023,3309,C-MER EYE,9851295,38223025
14/07/2023,3311,CHINA STATE CON,41260133,386607446
14/07/2023,3316,BINJIANG SER,288000,5990400
14/07/2023,3319,A-LIVING,67557812,330357701
14/07/2023,3320,CHINARES PHARMA,42435555,263100441
14/07/2023,3323,CNBM,113456443,507150300
14/07/2023,3328,BANKCOMM,71298347,323694495
14/07/2023,3331,VINDA INT'L,10238364,190843105
14/07/2023,3333,EVERGRANDE,255936491,422295210
14/07/2023,3336,JU TENG INTL,0,0
14/07/2023,3339,LONKING,6381000,8167680
14/07/2023,3347,TIGERMED,11965149,568344578
14/07/2023,3360,FE HORIZON,159831472,920629279
14/07/2023,3377,SINO-OCEAN GP,121556035,52876875
14/07/2023,3380,LOGAN GROUP,28665480,22359074
14/07/2023,3383,AGILE GROUP,147416884,178374430
14/07/2023,3393,WASION HOLDINGS,3569758,11458923
14/07/2023,3396,LEGENDHOLDING,2889388,21468153
14/07/2023,3403,CAM HSI ESG,0,0
14/07/2023,3405,FB ASIA EGY STR,0,0
14/07/2023,3606,FUYAO GLASS,15205614,496463297
14/07/2023,3613,TONGRENTANGCM,4502825,60337855
14/07/2023,3618,CQRC BANK,39098725,107130507
14/07/2023,3633,ZHONGYU ENERGY,6948006,40367915
14/07/2023,3660,QFIN-S,0,0
14/07/2023,3668,YANCOAL AUS,702100,17973760
14/07/2023,3669,YONGDA AUTO,10411067,37896284
14/07/2023,3690,MEITUAN-W,64523151,8549317508
14/07/2023,3692,HANSOH PHARMA,33647988,425310568
14/07/2023,3709,EEKA FASHION,2163500,24361010
14/07/2023,3738,VOBILE GROUP,116752330,318733861
14/07/2023,3759,PHARMARON,15459320,411990878
14/07/2023,3799,DALI FOODS,60268181,210938634
14/07/2023,3800,GCL TECH,1389323793,2320170734
14/07/2023,3808,SINOTRUK,10760963,174973258
14/07/2023,3813,POU SHENG INT'L,4597000,2850140
14/07/2023,3833,XINXIN MINING,2264000,2626240
14/07/2023,3866,BQD,0,0
14/07/2023,3868,XINYI ENERGY,78209271,185355972
14/07/2023,3877,CSSC SHIPPING,7236436,9913917
14/07/2023,3888,KINGSOFT,49133373,1645967996
14/07/2023,3896,KINGSOFT CLOUD,18444000,61787400
14/07/2023,3898,TIMES ELECTRIC,11226340,355313661
14/07/2023,3899,CIMC ENRIC,13048898,94995977
14/07/2023,3900,GREENTOWN CHINA,20555181,157247135
14/07/2023,3908,CICC,58826327,832980790
14/07/2023,3918,NAGACORP,14542581,67623002
14/07/2023,3931,CALB,3851600,74566976
14/07/2023,3933,UNITED LAB,11867645,72155282
14/07/2023,3948,YITAI COAL,66000,1153680
14/07/2023,3958,DFZQ,9773600,42808368
14/07/2023,3968,CM BANK,113650012,3864100408
14/07/2023,3969,CHINA CRSC,12528771,36584011
14/07/2023,3983,CHINA BLUECHEM,6117163,10949722
14/07/2023,3988,BANK OF CHINA,608902845,1704927966
14/07/2023,3990,MIDEA REAL EST,6715010,45460618
14/07/2023,3993,CMOC,166208091,774529704
14/07/2023,3996,CH ENERGY ENG,49588000,48596240
14/07/2023,3998,BOSIDENG,172075688,597102637
14/07/2023,4332,AMGEN-T,0,0
14/07/2023,4333,CISCO-T,0,0
14/07/2023,4335,INTEL-T,0,0
14/07/2023,4336,APPL MATERIAL-T,0,0
14/07/2023,4337,STARBUCKS-T,0,0
14/07/2023,4338,MICROSOFT-T,0,0
14/07/2023,6030,CITIC SEC,52727538,759276547
14/07/2023,6049,POLY PPT SER,3266935,123490143
14/07/2023,6055,CTIHK,5360709,59611084
14/07/2023,6060,ZA ONLINE,35714862,835727771
14/07/2023,6066,CSC,35387564,290178025
14/07/2023,6069,SY HOLDINGS,8419505,44539181
14/07/2023,6078,HYGEIA HEALTH,38241841,1749564226
14/07/2023,6088,FIT HON TENG,19646735,28291298
14/07/2023,6098,CG SERVICES,178122323,1704630631
14/07/2023,6099,CMSC,4668966,34083452
14/07/2023,6100,TONGDAO LIEPIN,18013515,150773121
14/07/2023,6110,TOPSPORTS,91935844,627002456
14/07/2023,6122,JIUTAI RCB,0,0
14/07/2023,6127,JOINN,13634654,290418130
14/07/2023,6160,BEIGENE,12355107,1451725073
14/07/2023,6169,YUHUA EDU,82278523,75696241
14/07/2023,6178,EB SECURITIES,7538400,40556592
14/07/2023,6185,CANSINOBIO,7732705,206463224
14/07/2023,6186,CHINA FEIHE,36047084,158967640
14/07/2023,6196,BANKOFZHENGZHOU,11299367,10847392
14/07/2023,6198,QINGDAO PORT,1782000,7199280
14/07/2023,6199,BANK OF GUIZHOU,0,0
14/07/2023,6600,SCICLONE PHARMA,2437404,25933979
14/07/2023,6606,NH HEALTH,28452688,694245587
14/07/2023,6608,BAIRONG-W,3945211,37755669
14/07/2023,6610,FLOWING CLOUD,5025000,8944500
14/07/2023,6616,GLOBAL NEW MAT,2754000,12503160
14/07/2023,6618,JD HEALTH,81491283,4477946001
14/07/2023,6626,YUEXIU SERVICES,984000,2883120
14/07/2023,6639,ARRAIL GROUP,2384985,17386541
14/07/2023,6655,HUAXIN CEMENT,2807600,18895148
14/07/2023,6660,AIM VACCINE,151000,6636450
14/07/2023,6667,MEGA GENOMICS,0,0
14/07/2023,6680,JLMAG,692760,8257699
14/07/2023,6686,NOAH HOLDINGS,113641,24978292
14/07/2023,6689,HONGJIU FRUIT,385600,5969088
14/07/2023,6690,HAIER SMARTHOME,135328231,3295242425
14/07/2023,6698,STAR CM,0,0
14/07/2023,6699,ANGELALIGN,18654599,1277840032
14/07/2023,6806,SWHY,9837125,15050801
14/07/2023,6808,SUNART RETAIL,93652769,210718730
14/07/2023,6818,CEB BANK,58708159,130332113
14/07/2023,6821,ASYMCHEM,1052615,102156286
14/07/2023,6823,HKT-SS,17198923,156682189
14/07/2023,6826,HAOHAI BIOTEC,263600,8764700
14/07/2023,6830,HUAZHONG IN-V,10296000,26357760
14/07/2023,6837,HAITONG SEC,48307759,239123407
14/07/2023,6855,ASCENTAGE-B,6484149,144920730
14/07/2023,6862,HAIDILAO,179365473,3307499322
14/07/2023,6865,FLAT GLASS,71454050,1668452068
14/07/2023,6868,TENFU,0,0
14/07/2023,6869,YOFC,8969571,109787549
14/07/2023,6881,CGS,58783878,234547673
14/07/2023,6886,HTSC,17420742,166368086
14/07/2023,6929,ORBUSNEICH,0,0
14/07/2023,6955,BOAN BIOTECH,0,0
14/07/2023,6963,SUNSHINE INS,0,0
14/07/2023,6969,SMOORE INTL,181101821,1372751803
14/07/2023,6988,JOY SPREADER,63387000,56414430
14/07/2023,6989,EXCELLENCE CM,6066000,16014240
14/07/2023,6993,BLUE MOON GROUP,16372935,64181905
14/07/2023,6996,ANTENGENE-B,5670950,8619844
14/07/2023,7200,FL2 CSOP HSI,0,0
14/07/2023,7204,XL2CSOPUSOILGAS,0,0
14/07/2023,7226,XL2CSOPHSTECH,0,0
14/07/2023,7232,FL2FBFTTAIWAN,0,0
14/07/2023,7233,XL2CSOPCSI300,0,0
14/07/2023,7234,XL2 BOS CHINEXT,0,0
14/07/2023,7248,XL2 CSOP A50,0,0
14/07/2023,7252,XL2CSOPBROKER,0,0
14/07/2023,7261,FL2CAMNDQ100,0,0
14/07/2023,7266,FL2CSOPNASDAQ,0,0
14/07/2023,7288,FL2 CSOP HSCEI,0,0
14/07/2023,7299,FL2CSOPGOLD,0,0
14/07/2023,7300,FI CSOP HSI,0,0
14/07/2023,7331,FICAMNDQ100,0,0
14/07/2023,7332,FIFBFTTAIWAN,0,0
14/07/2023,7333,XICSOPCSI300,0,0
14/07/2023,7345,FI CSOP OIL,0,0
14/07/2023,7348,XI CSOP A50,0,0
14/07/2023,7374,FI CSOPGOLD,0,0
14/07/2023,7500,FI2 CSOP HSI,7335500,37117630
14/07/2023,7505,XI2CSOPUSOILGAS,0,0
14/07/2023,7522,FI2CAMNDQ100,0,0
14/07/2023,7552,XI2CSOPHSTECH,0,0
14/07/2023,7568,FI2CSOPNASDAQ,0,0
14/07/2023,7588,FI2 CSOP HSCEI,0,0
14/07/2023,8083,CHINA YOUZAN,317867159,47997941
14/07/2023,8137,HONBRIDGE,7658000,3714130
14/07/2023,8446,ITP HOLDINGS,458000,1135840
14/07/2023,9001,PP CNUSDPROP-U,0,0
14/07/2023,9010,ISHARES AXJ-U,0,0
14/07/2023,9011,A ICBCCICCUSD-U,0,0
14/07/2023,9022,ISHARESMSCIEM-U,0,0
14/07/2023,9031,HT CH A ESG-U,0,0
14/07/2023,9040,GX MSCI CHINA-U,0,0
14/07/2023,9047,F SSIFIRONORE-U,0,0
14/07/2023,9060,F CICC CARBON-U,0,0
14/07/2023,9067,ISHARESHSTECH-U,0,0
14/07/2023,9069,CAM HSBIOTECH-U,0,0
14/07/2023,9072,NIKKOAM INET-U,0,0
14/07/2023,9074,ISHARESMSCITW-U,0,0
14/07/2023,9077,PREMIA UST-U,0,0
14/07/2023,9078,PREMIA UST A-U,0,0
14/07/2023,9081,VALUEGOLD ETF-U,0,0
14/07/2023,9086,CAM NASDAQ100-U,0,0
14/07/2023,9088,CAM HS TECH-U,0,0
14/07/2023,9091,A NIKKOAMMETA-U,0,0
14/07/2023,9096,A CSOP USD MM-U,0,0
14/07/2023,9115,ISHARESHSI-U,0,0
14/07/2023,9125,ISHARESSDCPBB-U,0,0
14/07/2023,9141,CAM ASIA IGB-U,0,0
14/07/2023,9151,PREMIA STAR50-U,0,0
14/07/2023,9167,ICBCCSOPCHINA-U,0,0
14/07/2023,9173,PP CN NEWECON-U,0,0
14/07/2023,9177,PP CGBOND HDG-U,0,0
14/07/2023,9181,PREMIAASIATEC-U,0,0
14/07/2023,9187,SAMSUNG REITS-U,0,0
14/07/2023,9191,GX CN SEMICON-U,0,0
14/07/2023,9403,CAM HSI ESG-U,0,0
14/07/2023,9618,JD-SW,23184983,3489339942
14/07/2023,9626,BILIBILI-W,15283052,2040287442
14/07/2023,9633,NONGFU SPRING,122247152,5366649973
14/07/2023,9638,FERRETTI,0,0
14/07/2023,9658,SUPER HI,6692223,99847967
14/07/2023,9666,JINKE SERVICES,5364424,61154434
14/07/2023,9668,CBHB,23621182,28581630
14/07/2023,9688,ZAI LAB,14615346,324460681
14/07/2023,9696,TIANQI LITHIUM,7235580,372994149
14/07/2023,9698,GDS-SW,32959919,388927044
14/07/2023,9699,SF INTRA-CITY,216200,2283072
14/07/2023,9801,ISHARES CHINA-U,0,0
14/07/2023,9803,PP BEDROCK-U,0,0
14/07/2023,9804,PREMIA VIET-U,0,0
14/07/2023,9806,GX CN CONSUME-U,0,0
14/07/2023,9807,GX CN ROBO&AI-U,0,0
14/07/2023,9809,GX CN CLN EN-U,0,0
14/07/2023,9810,PREMIAEMASEAN-U,0,0
14/07/2023,9812,SAMSUNGCDGN-U,0,0
14/07/2023,9813,CAM CTPB BOND-U,0,0
14/07/2023,9814,SAMSUNG FANG-U,0,0
14/07/2023,9817,PP CGBOND-U,0,0
14/07/2023,9820,GX CN BIOTECH-U,0,0
14/07/2023,9826,GX CN CLOUD-U,0,0
14/07/2023,9829,ISHARESCGB-U,0,0
14/07/2023,9834,ISHARESND100-U,0,0
14/07/2023,9836,ISHARES INDIA-U,0,0
14/07/2023,9839,CAM MSCI A50-U,0,0
14/07/2023,9845,GX CN EV BATT-U,0,0
14/07/2023,9846,ISHARESCSI300-U,0,0
14/07/2023,9858,YOURAN DAIRY,20787819,36794440
14/07/2023,9863,LEAPMOTOR,650000,28275000
14/07/2023,9866,NIO-SW,6902954,569148557
14/07/2023,9868,XPENG-W,116386447,6575834256
14/07/2023,9869,HELENS,33125059,239825427
14/07/2023,9877,JENSCARE-B,0,0
14/07/2023,9878,HUITONGDA NET,52300,1545465
14/07/2023,9886,DINGDANG HEALTH,0,0
14/07/2023,9888,BIDU-SW,21781289,3221452643
14/07/2023,9889,DRCB,0,0
14/07/2023,9896,MNSO,2405616,90451162
14/07/2023,9898,WB-SW,83300,9362920
14/07/2023,9899,CLOUD MUSIC,452900,35914970
14/07/2023,9901,NEW ORIENTAL-S,25762002,928720172
14/07/2023,9909,POWERLONG CM,5709420,20839383
14/07/2023,9922,JIUMAOJIU,105155017,1411180328
14/07/2023,9923,YEAHKA,20376242,368402455
14/07/2023,9926,AKESO,40948111,1519174918
14/07/2023,9939,KINTOR PHARMA-B,20432947,82549106
14/07/2023,9955,CLOUDR,3937035,30354540
14/07/2023,9956,ANE,2073500,11176165
14/07/2023,9959,LINKLOGIS-W,26744499,76221822
14/07/2023,9961,TRIP.COM-S,4147699,1210298568
14/07/2023,9966,ALPHAMAB-B,32941511,308003128
14/07/2023,9969,INNOCARE,30127284,223243174
14/07/2023,9979,GREENTOWN MGMT,4553269,27319614
14/07/2023,9985,WEILONG,478000,3847900
14/07/2023,9987,YUM CHINA,1114568,523401133
14/07/2023,9988,BABA-SW,104335593,9697993369
14/07/2023,9989,HEPALINK,1119237,4835104
14/07/2023,9990,ARCHOSAUR GAMES,17634000,86406600
14/07/2023,9991,BAOZUN-W,564591,6402462
14/07/2023,9992,POP MART,57440463,1132725930
14/07/2023,9993,RADIANCE HLDGS,18748565,70682090
14/07/2023,9995,REMEGEN,10732904,465271388
14/07/2023,9996,PEIJIA-B,10011831,78092282
14/07/2023,9997,KANGJI MEDICAL,3841497,32268575
14/07/2023,9999,NTES-S,30593942,5106128920
14/07/2023,80011,HANGSENG BANK-R,0,0
14/07/2023,80016,SHK PPT-R,0,0
14/07/2023,80020,SENSETIME-WR,0,0
14/07/2023,80175,GEELY AUTO-R,0,0
14/07/2023,80291,CHINARES BEER-R,0,0
14/07/2023,80388,HKEX-R,0,0
14/07/2023,80700,TENCENT-R,4800,1660416
14/07/2023,80883,CNOOC-R,105000,1266300
14/07/2023,80941,CHINA MOBILE-R,0,0
14/07/2023,80992,LENOVO GROUP-R,0,0
14/07/2023,81024,KUAISHOU-WR,0,0
14/07/2023,81211,BYD COMPANY-R,500,129180
14/07/2023,81299,AIA-R,0,0
14/07/2023,81810,XIAOMI-WR,0,0
14/07/2023,82020,ANTA SPORTS-R,0,0
14/07/2023,82318,PING AN-R,0,0
14/07/2023,82331,LI NING-R,0,0
14/07/2023,82333,GWMOTOR-R,0,0
14/07/2023,82388,BOC HONG KONG-R,0,0
14/07/2023,82800,TRACKER FUND-R,0,0
14/07/2023,82811,HT CSI300 ETF-R,0,0
14/07/2023,82813,CAM CTPB BOND-R,0,0
14/07/2023,82817,PP CGBOND-R,0,0
14/07/2023,82822,CSOP A50 ETF-R,0,0
14/07/2023,82823,ISHARES A50-R,0,0
14/07/2023,82828,HSCEI ETF-R,0,0
14/07/2023,82829,ISHARESCGB-R,0,0
14/07/2023,82832,BOSERA STAR50-R,0,0
14/07/2023,82839,CAM MSCI A50-R,0,0
14/07/2023,82843,AMUNDI A50-R,0,0
14/07/2023,82846,ISHARESCSI300-R,0,0
14/07/2023,83001,PP CNUSDPROP-R,0,0
14/07/2023,83005,CSOPCSI500ETF-R,0,0
14/07/2023,83010,ISHARES AXJ-R,0,0
14/07/2023,83012,AMUNDI HK35-R,0,0
14/07/2023,83031,HT CH A ESG-R,0,0
14/07/2023,83038,HS ALOWCARBON-R,0,0
14/07/2023,83053,A CSOP HKD MM-R,0,0
14/07/2023,83059,GX AGREENBOND-R,0,0
14/07/2023,83060,F CICC CARBON-R,0,0
14/07/2023,83079,CICC CGB-R,0,0
14/07/2023,83081,VALUEGOLD ETF-R,0,0
14/07/2023,83108,HGI ESGLEADER-R,0,0
14/07/2023,83111,EFUNDMSCIA50-R,0,0
14/07/2023,83115,ISHARESHSI-R,0,0
14/07/2023,83118,HGI MSCI CN A-R,0,0
14/07/2023,83122,A CSOP RMB MM-R,0,0
14/07/2023,83125,ISHARESSDCPBB-R,0,0
14/07/2023,83128,HS AINDTOPETF-R,0,0
14/07/2023,83129,BOCGBACLIMATE-R,0,0
14/07/2023,83130,HS CSI300-R,0,0
14/07/2023,83147,CSOP CHINEXT-R,0,0
14/07/2023,83151,PREMIA STAR50-R,0,0
14/07/2023,83161,A CAM RMB MM-R,0,0
14/07/2023,83167,ICBCCSOPCHINA-R,0,0
14/07/2023,83168,HS RMB GOLD ETF,0,0
14/07/2023,83188,CAM CSI300-R,0,0
14/07/2023,83189,EFUND LIQUOR-R,0,0
14/07/2023,83192,A BOS RMB MM-R,0,0
14/07/2023,83199,ICBCCSOP CGPB-R,0,0
14/07/2023,83403,CAM HSI ESG-R,0,0
14/07/2023,83690,MEITUAN-WR,3100,403124
14/07/2023,86618,JD HEALTH-R,0,0
14/07/2023,87001,HUI XIAN REIT,0,0
14/07/2023,89618,JD-SWR,0,0
14/07/2023,89888,BIDU-SWR,0,0
14/07/2023,89988,BABA-SWR,52300,4791203