Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/07/2023,1,CKH HOLDINGS,10034811,477155263
21/07/2023,2,CLP HOLDINGS,14578863,901702677
21/07/2023,3,HK & CHINA GAS,211577961,1358330510
21/07/2023,4,WHARF HOLDINGS,10061309,189957514
21/07/2023,5,HSBC HOLDINGS,75313962,4842687757
21/07/2023,6,POWER ASSETS,15708081,640889705
21/07/2023,8,PCCW,41143230,165807217
21/07/2023,10,HANG LUNG GROUP,2081000,23889880
21/07/2023,11,HANG SENG BANK,11330788,1304173699
21/07/2023,12,HENDERSON LAND,23967682,556050222
21/07/2023,13,HUTCHMED,9013346,182069589
21/07/2023,14,HYSAN DEV,3412034,61894297
21/07/2023,16,SHK PPT,20658743,2019392128
21/07/2023,17,NEW WORLD DEV,99191045,1823131407
21/07/2023,19,SWIRE PACIFIC A,10918233,700404647
21/07/2023,20,SENSETIME-W,978967729,1683824494
21/07/2023,23,BANK OF E ASIA,4960777,59727755
21/07/2023,27,GALAXY ENT,81279729,4368785434
21/07/2023,28,TIAN AN,0,0
21/07/2023,29,DYNAMIC HOLD,76000,820800
21/07/2023,34,KOWLOON DEV,0,0
21/07/2023,35,FE CONSORT INTL,2736084,5034395
21/07/2023,38,FIRST TRACTOR,4802000,18823840
21/07/2023,41,GREAT EAGLE H,163942,2364044
21/07/2023,45,HK&S HOTELS,0,0
21/07/2023,50,HK FERRY (HOLD),374000,1937320
21/07/2023,51,HARBOUR CENTRE,0,0
21/07/2023,53,GUOCO GROUP,0,0
21/07/2023,62,TRANSPORT INT'L,0,0
21/07/2023,66,MTR CORPORATION,38423386,1371714880
21/07/2023,69,SHANGRI-LA ASIA,8318907,51161278
21/07/2023,71,MIRAMAR HOTEL,0,0
21/07/2023,81,CH OVS G OCEANS,57787595,202256583
21/07/2023,83,SINO LAND,36235870,344240765
21/07/2023,86,SUN HUNG KAI CO,500453,1441305
21/07/2023,87,SWIRE PACIFIC B,1932530,19866408
21/07/2023,88,TAI CHEUNG HOLD,0,0
21/07/2023,101,HANG LUNG PPT,30998027,357717232
21/07/2023,105,ASSO INT HOTELS,0,0
21/07/2023,107,SICHUAN EXPRESS,7229123,16482400
21/07/2023,116,CHOW SANG SANG,907261,8038332
21/07/2023,119,POLY PROPERTY,37685382,64065149
21/07/2023,120,COSMOPOL INT'L,8256378,9742526
21/07/2023,123,YUEXIU PROPERTY,22879155,200421398
21/07/2023,127,CHINESE EST H,0,0
21/07/2023,135,KUNLUN ENERGY,17236312,106692771
21/07/2023,136,CHINA RUYI,429142023,1128643520
21/07/2023,142,FIRST PACIFIC,9430872,27255220
21/07/2023,144,CHINA MER PORT,29687838,314691083
21/07/2023,148,KINGBOARD HLDG,1074600,21868110
21/07/2023,151,WANT WANT CHINA,70061307,367821862
21/07/2023,152,SHENZHEN INT'L,18978427,135695753
21/07/2023,165,CHINA EB LTD,11474502,53585924
21/07/2023,168,TSINGTAO BREW,13064335,909277716
21/07/2023,173,K. WAH INT'L,4199474,10624669
21/07/2023,175,GEELY AUTO,224400653,2145270243
21/07/2023,177,JIANGSU EXPRESS,9527734,67551634
21/07/2023,178,SA SA INT'L,27015628,35930785
21/07/2023,179,JOHNSON ELEC H,3061525,32758318
21/07/2023,182,CONCORD NE,41822816,25930146
21/07/2023,189,DONGYUE GROUP,77353041,597165477
21/07/2023,194,LIU CHONG HING,0,0
21/07/2023,200,MELCO INT'L DEV,22357591,169470540
21/07/2023,207,JOY CITY PPT,0,0
21/07/2023,215,HUTCHTEL HK,12862850,15949934
21/07/2023,220,U-PRESID CHINA,32133386,206296338
21/07/2023,241,ALI HEALTH,387279297,1955760450
21/07/2023,242,SHUN TAK HOLD,4779667,5687804
21/07/2023,247,TST PROPERTIES,0,0
21/07/2023,256,CITYCHAMP,7708007,8941288
21/07/2023,257,EB ENVIRONMENT,140176699,419128330
21/07/2023,267,CITIC,21126657,182956850
21/07/2023,268,KINGDEE INT'L,123048418,1346149693
21/07/2023,270,GUANGDONG INV,58857815,369038500
21/07/2023,272,SHUI ON LAND,37401636,30669342
21/07/2023,285,BYD ELECTRONIC,21403006,581091613
21/07/2023,286,AIDIGONG,54180985,16254296
21/07/2023,288,WH GROUP,158255387,636186656
21/07/2023,289,WING ON CO,0,0
21/07/2023,291,CHINA RES BEER,24132404,1188520897
21/07/2023,293,CATHAY PAC AIR,248986763,2156225368
21/07/2023,297,SINOFERT,30281347,30886974
21/07/2023,302,CMGE,30594127,53539722
21/07/2023,303,VTECH HOLDINGS,2308981,107713964
21/07/2023,308,CHINA TRAVEL HK,49595933,78857533
21/07/2023,314,SIPAI HEALTH,0,0
21/07/2023,315,SMARTONE TELE,238175,1140858
21/07/2023,316,OOIL,14059891,1677344996
21/07/2023,317,COMEC,522000,5554080
21/07/2023,322,TINGYI,101559197,1192304973
21/07/2023,323,MAANSHAN IRON,16335987,23197102
21/07/2023,327,PAX GLOBAL,4453328,27254367
21/07/2023,330,ESPRIT HOLDINGS,14114457,7621807
21/07/2023,336,HUABAO INTL,38918878,128043109
21/07/2023,338,SHANGHAI PECHEM,49547156,55988286
21/07/2023,341,CAFE DE CORAL H,1780000,17782200
21/07/2023,345,VITASOY INT'L,21322427,210665579
21/07/2023,347,ANGANG STEEL,30092343,61990227
21/07/2023,354,CHINASOFT INT'L,120419699,532255070
21/07/2023,357,MEILAN AIRPORT,12633722,130127337
21/07/2023,358,JIANGXI COPPER,28904873,360732815
21/07/2023,363,SHANGHAI IND H,5210999,57842089
21/07/2023,369,WING TAI PPT,0,0
21/07/2023,371,BJ ENT WATER,107689654,205687239
21/07/2023,376,YUNFENG FIN,0,0
21/07/2023,384,CHINA GAS HOLD,34967270,289179323
21/07/2023,386,SINOPEC CORP,118442809,544836921
21/07/2023,388,HKEX,15882497,4717101609
21/07/2023,390,CHINA RAILWAY,50898139,252963751
21/07/2023,392,BEIJING ENT,3724739,105037640
21/07/2023,398,ORIENTAL WATCH,646000,2868240
21/07/2023,405,YUEXIU REIT,0,0
21/07/2023,410,SOHO CHINA,27546420,32229311
21/07/2023,412,SDHG,10302000,59133480
21/07/2023,419,HUAYI TENCENT,28800000,3744000
21/07/2023,425,MINTH GROUP,12671119,278764618
21/07/2023,435,SUNLIGHT REIT,0,0
21/07/2023,440,DAH SING,926685,17329010
21/07/2023,460,SIHUAN PHARM,106764713,79005888
21/07/2023,467,UNITEDENERGY GP,127887638,121493256
21/07/2023,468,GAPACK,2493962,5711173
21/07/2023,480,HKR INT'L,0,0
21/07/2023,486,RUSAL,0,0
21/07/2023,489,DONGFENG GROUP,60592674,215103993
21/07/2023,493,GOME RETAIL,820611570,66469537
21/07/2023,506,CHINA FOODS,808000,2327040
21/07/2023,511,TVB,16029907,77584750
21/07/2023,512,GRAND PHARMA,13084648,55871447
21/07/2023,517,COSCO SHIP INTL,524000,1493400
21/07/2023,520,XIABUXIABU,19770568,76314392
21/07/2023,522,ASMPT,8007283,634176814
21/07/2023,525,GUANGSHEN RAIL,16213884,34373434
21/07/2023,535,GEMDALE PPT,36960916,15708389
21/07/2023,546,FUFENG GROUP,102138430,415703410
21/07/2023,548,SHENZHENEXPRESS,10273923,69451719
21/07/2023,551,YUE YUEN IND,4952048,54373487
21/07/2023,552,CHINACOMSERVICE,12034808,43445657
21/07/2023,558,LK TECH,65620603,489529698
21/07/2023,564,ZMJ,1767600,12196440
21/07/2023,570,TRAD CHI MED,134528164,456050476
21/07/2023,576,ZHEJIANGEXPRESS,88885478,543090271
21/07/2023,579,JNCEC,17407371,30114752
21/07/2023,580,SUN.KING TECH,14288403,24718937
21/07/2023,581,CHINA ORIENTAL,21234477,23145580
21/07/2023,586,CONCH VENTURE,24603350,222414284
21/07/2023,587,CONCH ENVIRO,45345777,96133047
21/07/2023,590,LUK FOOK HOLD,2494530,51013139
21/07/2023,596,INSPUR DIGI ENT,2994000,7634700
21/07/2023,598,SINOTRANS,8118576,22894384
21/07/2023,603,CHINA OIL & GAS,0,0
21/07/2023,604,SHENZHEN INVEST,28361323,40273079
21/07/2023,607,FULLSHARE,40927262,1759872
21/07/2023,609,TIANDE CHEMICAL,376000,665520
21/07/2023,622,OSHIDORI,0,0
21/07/2023,631,SANY INT'L,22478589,249062766
21/07/2023,636,KERRY LOG NET,2474150,21599330
21/07/2023,639,SHOUGANG RES,30478480,68576580
21/07/2023,650,PRODUCTIVE TECH,45609968,26909881
21/07/2023,656,FOSUN INTL,65179725,350666921
21/07/2023,658,C TRANSMISSION,11424475,27418740
21/07/2023,659,NWS HOLDINGS,4751119,42522515
21/07/2023,662,ASIA FINANCIAL,0,0
21/07/2023,665,HAITONG INT'L,193487440,133506334
21/07/2023,667,CHINA EAST EDU,11281479,34634141
21/07/2023,669,TECHTRONIC IND,57660943,4967490239
21/07/2023,670,CHINA EAST AIR,98698170,286224693
21/07/2023,683,KERRY PPT,12835938,209482508
21/07/2023,686,BJ ENERGY INTL,0,0
21/07/2023,688,CHINA OVERSEAS,92887140,1528922324
21/07/2023,694,BEIJING AIRPORT,78708789,384885978
21/07/2023,696,TRAVELSKY TECH,18700789,255826794
21/07/2023,697,SHOUCHENG,17884341,35947525
21/07/2023,700,TENCENT,41795945,13918049685
21/07/2023,709,GIORDANO INT'L,5433205,15321638
21/07/2023,710,BOE VARITRONIX,13753755,152116530
21/07/2023,719,SHANDONG XINHUA,5675600,32294164
21/07/2023,728,CHINA TELECOM,45202607,184878663
21/07/2023,732,TRULY INT'L,20261200,18842916
21/07/2023,743,ASIA CEMENT CH,5299430,18706988
21/07/2023,751,SKYWORTH GROUP,19068639,64833373
21/07/2023,753,AIR CHINA,127057488,753450904
21/07/2023,754,HOPSON DEV HOLD,15691726,83479982
21/07/2023,762,CHINA UNICOM,0,0
21/07/2023,763,ZTE,44055215,1297426082
21/07/2023,772,CHINA LIT,37161634,1233766249
21/07/2023,775,CKLIFE SCIENCES,19266764,15028076
21/07/2023,777,NETDRAGON,6284627,93892327
21/07/2023,778,FORTUNE REIT,0,0
21/07/2023,780,TONGCHENGTRAVEL,21234111,377967176
21/07/2023,788,CHINA TOWER,376890295,324125654
21/07/2023,799,IGG,26298308,100196553
21/07/2023,806,VALUE PARTNERS,60692968,165691803
21/07/2023,807,SIICENVIRONMENT,3129500,3849285
21/07/2023,808,PROSPERITY REIT,0,0
21/07/2023,811,XINHUA WINSHARE,2665999,15729394
21/07/2023,817,CHINA JINMAO,234333626,250736980
21/07/2023,818,HI SUN TECH,6282001,3894841
21/07/2023,819,TIANNENG POWER,126508055,1061402581
21/07/2023,823,LINK REIT,19269247,850737255
21/07/2023,826,TIANGONG INT'L,19528739,46673686
21/07/2023,830,CSC DEVELOPMENT,1620000,4455000
21/07/2023,836,CHINA RES POWER,27715808,471168736
21/07/2023,839,CHINA EDU GROUP,24847880,149584238
21/07/2023,853,MICROPORT,62236660,934794633
21/07/2023,855,CHINA WATER,11212735,69518957
21/07/2023,856,VSTECS,4348801,17177764
21/07/2023,857,PETROCHINA,330198502,1931661237
21/07/2023,861,DC HOLDINGS,5341829,16078905
21/07/2023,867,CMS,8677257,105862535
21/07/2023,868,XINYI GLASS,69881374,823202586
21/07/2023,873,SHIMAO SERVICES,55578823,81700870
21/07/2023,874,BAIYUNSHAN PH,3892610,90503183
21/07/2023,880,SJM HOLDINGS,158255309,533320391
21/07/2023,881,ZHONGSHENG HLDG,28682462,787333582
21/07/2023,883,CNOOC,26685328,326628415
21/07/2023,884,CIFI HOLD GP,313140571,237986834
21/07/2023,902,HUANENG POWER,153345479,686987746
21/07/2023,906,COFCO PACKAGING,591000,2452650
21/07/2023,909,MING YUAN CLOUD,152360425,518025445
21/07/2023,914,CONCH CEMENT,29586447,593208262
21/07/2023,916,CHINA LONGYUAN,40274494,309308114
21/07/2023,921,HISENSE HA,6086368,117832084
21/07/2023,933,VIVA GOODS,22992000,30809280
21/07/2023,934,SINOPEC KANTONS,10385458,30533247
21/07/2023,939,CCB,847324875,3677389958
21/07/2023,941,CHINA MOBILE,5312985,345078376
21/07/2023,945,MANULIFE-S,0,0
21/07/2023,956,CHINA SUNTIEN,25934837,73136240
21/07/2023,960,LONGFOR GROUP,210205121,3396914755
21/07/2023,966,CHINA TAIPING,11243963,82980447
21/07/2023,968,XINYI SOLAR,99815558,802517086
21/07/2023,973,L'OCCITANE,10389982,209877636
21/07/2023,975,MONGOL MINING,2252801,5384194
21/07/2023,981,SMIC,11630500,221212110
21/07/2023,989,HUA YIN INTL H,0,0
21/07/2023,990,THEME INT'L,102112348,87816619
21/07/2023,991,DATANG POWER,63354455,88062692
21/07/2023,992,LENOVO GROUP,568164512,4908941384
21/07/2023,995,ANHUIEXPRESSWAY,4973555,35710125
21/07/2023,998,CITIC BANK,103034539,376076067
21/07/2023,1003,HUANXI MEDIA,5540000,5595400
21/07/2023,1024,KUAISHOU-W,81466411,4867618057
21/07/2023,1030,SEAZEN,130808053,183131274
21/07/2023,1033,SINOPEC SSC,17954000,10054240
21/07/2023,1038,CKI HOLDINGS,7200223,293049076
21/07/2023,1044,HENGAN INT'L,14473428,443610568
21/07/2023,1052,YUEXIUTRANSPORT,14006139,55184188
21/07/2023,1055,CHINA SOUTH AIR,153066386,707166703
21/07/2023,1060,ALI PICTURES,390309446,175639251
21/07/2023,1066,WEIGAO GROUP,159476373,1684070499
21/07/2023,1070,TCL ELECTRONICS,9428055,37240817
21/07/2023,1071,HUADIAN POWER,97144652,348749301
21/07/2023,1072,DONGFANG ELEC,4680703,49240996
21/07/2023,1083,TG SMART ENERGY,40079527,136270392
21/07/2023,1088,CHINA SHENHUA,53260189,1235636385
21/07/2023,1093,CSPC PHARMA,108503721,686828554
21/07/2023,1099,SINOPHARM,30683361,736400664
21/07/2023,1108,TRIUMPH NEW EN,10411495,61323706
21/07/2023,1109,CHINA RES LAND,52533335,1686320054
21/07/2023,1112,H&H INTL HLDG,1513995,14958271
21/07/2023,1113,CK ASSET,16855727,737438056
21/07/2023,1115,TIBET WATER,0,0
21/07/2023,1117,CH MODERN D,96404525,77123620
21/07/2023,1119,IDREAMSKY,36216430,124946684
21/07/2023,1121,GOLDENSOLAR,27518553,169514286
21/07/2023,1128,WYNN MACAU,255210369,1934494597
21/07/2023,1133,HARBIN ELECTRIC,3788000,11932200
21/07/2023,1137,HK TECH VENTURE,29172595,132735307
21/07/2023,1138,COSCO SHIP ENGY,92624200,766928376
21/07/2023,1140,WEALTHKING INV,0,0
21/07/2023,1157,ZOOMLION,21206748,85887329
21/07/2023,1164,CGN MINING,87329220,69863376
21/07/2023,1167,JACOBIO-B,16587097,64026194
21/07/2023,1171,YANKUANG ENERGY,179117496,2110004103
21/07/2023,1176,ZHUGUANG HOLD,35696444,23202689
21/07/2023,1177,SINO BIOPHARM,307096099,1065623464
21/07/2023,1179,HWORLD-S,6362897,205839718
21/07/2023,1183,MECOM POWER,18207052,17842911
21/07/2023,1186,CHINA RAIL CONS,2309331,13140093
21/07/2023,1193,CHINA RES GAS,27572143,696196611
21/07/2023,1196,REALORD GROUP,17338531,109752901
21/07/2023,1199,COSCO SHIP PORT,36091072,167823485
21/07/2023,1208,MMG,87169862,242332216
21/07/2023,1209,CHINA RES MIXC,14271772,521633267
21/07/2023,1211,BYD COMPANY,52248212,13950272604
21/07/2023,1216,ZYBANK,0,0
21/07/2023,1221,SINO HOTELS,0,0
21/07/2023,1224,C C LAND,0,0
21/07/2023,1231,NEWTON RES,0,0
21/07/2023,1234,CHINA LILANG,2619218,10843563
21/07/2023,1238,POWERLONG,69760646,58598943
21/07/2023,1244,3D MEDICINES,0,0
21/07/2023,1250,SDHS NEW ENERGY,5741254,19922151
21/07/2023,1252,CHINA TIANRUI,2015000,11787750
21/07/2023,1258,CHINFMINING,22133942,86101034
21/07/2023,1268,MEIDONG AUTO,53389862,445805348
21/07/2023,1271,GRAND MING,0,0
21/07/2023,1277,KINETIC DEV,2046000,920700
21/07/2023,1288,ABC,807438033,2155859548
21/07/2023,1299,AIA,72426904,5692754654
21/07/2023,1302,LIFETECH SCI,65552442,183546838
21/07/2023,1308,SITC,94621680,1500699845
21/07/2023,1310,HKBN,31926010,136962583
21/07/2023,1313,CHINARES CEMENT,83750009,252925027
21/07/2023,1316,NEXTEER,50391200,264049888
21/07/2023,1336,NCI,29042282,557611814
21/07/2023,1339,PICC GROUP,94184025,266540791
21/07/2023,1347,HUA HONG SEMI,60549141,1531893267
21/07/2023,1357,MEITU,190471402,565700064
21/07/2023,1359,CHINA CINDA,281348268,216638166
21/07/2023,1361,361 DEGREES,8538185,34579649
21/07/2023,1368,XTEP INT'L,75107619,577577590
21/07/2023,1375,CC SECURITIES,9761000,11029930
21/07/2023,1378,CHINAHONGQIAO,255444455,1696151181
21/07/2023,1381,CANVEST ENV,7040855,29360365
21/07/2023,1382,PACIFICTEXTILES,16047374,31773801
21/07/2023,1385,SHANGHAI FUDAN,38561904,792447127
21/07/2023,1398,ICBC,1078365143,3946816423
21/07/2023,1415,COWELL,13719499,187957136
21/07/2023,1426,SPRING REIT,0,0
21/07/2023,1448,FU SHOU YUAN,15174499,86039409
21/07/2023,1456,GUOLIAN SEC,2427500,8569075
21/07/2023,1458,ZHOU HEI YA,77832395,232718861
21/07/2023,1468,KINGKEY FIN INT,56012300,103622755
21/07/2023,1475,NISSIN FOODS,4235985,26178387
21/07/2023,1476,HENGTOU SEC,0,0
21/07/2023,1477,OCUMENSION-B,6239999,57719991
21/07/2023,1478,Q TECH,9342480,29335387
21/07/2023,1501,KDL MEDICAL,124200,3222990
21/07/2023,1503,CMC REIT,0,0
21/07/2023,1508,CHINA RE,16868613,8940365
21/07/2023,1513,LIVZON PHARMA,2548985,65254016
21/07/2023,1515,CR MEDICAL,25054765,155590091
21/07/2023,1516,SUNAC SERVICES,38890012,82057925
21/07/2023,1521,FRONTAGE,7098290,16397050
21/07/2023,1528,RS MACALLINE,12308932,35326635
21/07/2023,1530,3SBIO,31615365,233637547
21/07/2023,1548,GENSCRIPT BIO,106364978,1961370194
21/07/2023,1551,GRCB,0,0
21/07/2023,1558,HEC CJ PHARM,5434866,36141859
21/07/2023,1563,ALLI INTL ED LE,14487058,70407102
21/07/2023,1578,BANK OF TIANJIN,0,0
21/07/2023,1579,YIHAI INTL,48086910,790548800
21/07/2023,1585,YADEA,95200357,1643158162
21/07/2023,1606,CDB LEASING,0,0
21/07/2023,1610,COFCO JOYCOME,115240618,220109580
21/07/2023,1618,MCC,12381628,24020358
21/07/2023,1658,PSBC,1148974635,5170385858
21/07/2023,1666,TONG REN TANG,8380782,57575972
21/07/2023,1668,CHINASOUTHCITY,79598246,36615193
21/07/2023,1672,ASCLETIS-B,16680307,36029463
21/07/2023,1675,ASIAINFO TECH,3526400,37238784
21/07/2023,1681,CONSUN PHARMA,993000,5312550
21/07/2023,1686,SUNEVISION,3985942,15784330
21/07/2023,1691,JS GLOBAL LIFE,162156188,202695235
21/07/2023,1696,SISRAM MED,3013711,25978189
21/07/2023,1698,TME-SW,0,0
21/07/2023,1717,AUSNUTRIA,1703086,5943770
21/07/2023,1725,HK AERO TECH,4922600,53262532
21/07/2023,1729,TIME INTERCON,13381060,20205401
21/07/2023,1733,E-COMMODITIES,29655346,33807094
21/07/2023,1735,CENTRAL NEW EGY,419000,7391160
21/07/2023,1755,S-ENJOY SERVICE,9866410,40550945
21/07/2023,1760,INTRON TECH,5842970,28104686
21/07/2023,1765,HOPE EDU,523536491,272238975
21/07/2023,1766,CRRC,48899706,208312748
21/07/2023,1772,GANFENGLITHIUM,51876334,2567878533
21/07/2023,1773,TIANLI INT HLDG,15240666,38558885
21/07/2023,1776,GF SEC,48346071,501832217
21/07/2023,1787,SD GOLD,32000075,510721197
21/07/2023,1788,GUOTAI JUNAN I,49220892,28548117
21/07/2023,1789,AK MEDICAL,46740549,333260114
21/07/2023,1797,EAST BUY,67241471,2151727072
21/07/2023,1798,DATANG RENEW,70391163,178089642
21/07/2023,1799,XINTE ENERGY,42027596,622008421
21/07/2023,1800,CHINA COMM CONS,8059028,34734411
21/07/2023,1801,INNOVENT BIO,41917724,1374901347
21/07/2023,1810,XIAOMI-W,316031104,3564830853
21/07/2023,1811,CGN NEW ENERGY,26489337,56687181
21/07/2023,1812,CHENMING PAPER,15059803,38101302
21/07/2023,1813,KWG GROUP,149250040,144772539
21/07/2023,1816,CGN POWER,73963132,139790319
21/07/2023,1818,ZHAOJIN MINING,60987908,700141184
21/07/2023,1821,ESR,70883377,939913579
21/07/2023,1830,PERFECT MEDICAL,5429207,23617050
21/07/2023,1833,PA GOODDOCTOR,91040266,1702452974
21/07/2023,1836,STELLA HOLDINGS,469000,3775450
21/07/2023,1857,CEB WATER,0,0
21/07/2023,1858,CHUNLI MEDICAL,2231738,29771385
21/07/2023,1860,MOBVISTA,7779001,29171254
21/07/2023,1866,CHINA XLX FERT,7286582,27397548
21/07/2023,1873,VIVA BIOTECH,66422208,104947089
21/07/2023,1876,BUD APAC,67559029,1236330231
21/07/2023,1877,JUNSHI BIO,6637533,165938325
21/07/2023,1880,CTG DUTY-FREE,14613745,1553441094
21/07/2023,1882,HAITIAN INT'L,6623441,115777749
21/07/2023,1883,CITIC TELECOM,6753250,20935075
21/07/2023,1888,KB LAMINATES,34668550,258627383
21/07/2023,1896,MAOYAN ENT,12176819,105451253
21/07/2023,1898,CHINA COAL,102011911,589628846
21/07/2023,1899,XINGDA INT'L,1274217,1809388
21/07/2023,1907,CHINA RISUN GP,14852000,54061280
21/07/2023,1908,C&D INTL GROUP,23421557,448288601
21/07/2023,1910,SAMSONITE,20334858,490070078
21/07/2023,1911,CR HOLDINGS,10073131,73231662
21/07/2023,1913,PRADA,6881007,401506758
21/07/2023,1916,JIANGXI BANK,744500,744500
21/07/2023,1918,SUNAC,125864682,152296265
21/07/2023,1919,COSCO SHIP HOLD,261304306,2119177922
21/07/2023,1928,SANDS CHINA LTD,123110941,3397861972
21/07/2023,1929,CHOW TAI FOOK,107531273,1374249669
21/07/2023,1951,JXR,99399042,423439919
21/07/2023,1952,EVEREST MED-B,10466386,227120576
21/07/2023,1958,BAIC MOTOR,22846411,45235894
21/07/2023,1963,BCQ,1181500,4737815
21/07/2023,1966,CHINA SCE GROUP,71824415,30884498
21/07/2023,1967,CONFIDENCE IN,0,0
21/07/2023,1972,SWIREPROPERTIES,22100899,407098560
21/07/2023,1988,MINSHENG BANK,673367430,1912363501
21/07/2023,1992,FOSUN TOURISM,5055618,38574365
21/07/2023,1995,CIFI ES SERVICE,19003261,57959946
21/07/2023,1997,WHARF REIC,47121263,1913123278
21/07/2023,1999,MAN WAH HLDGS,25659303,148310771
21/07/2023,2001,NEW HIGHER EDU,4398000,10247340
21/07/2023,2002,SUNSHINE PAPER,3878996,10706029
21/07/2023,2005,SSY GROUP,14698160,65847757
21/07/2023,2007,COUNTRY GARDEN,2021895126,2790215274
21/07/2023,2009,BBMG,27424849,24133867
21/07/2023,2013,WEIMOB INC,246771632,898248740
21/07/2023,2015,LI AUTO-W,26860433,3889390698
21/07/2023,2016,CZBANK,3008000,7369600
21/07/2023,2018,AAC TECH,108956101,1906731768
21/07/2023,2020,ANTA SPORTS,35065570,2952520994
21/07/2023,2038,FIH,46082959,37788026
21/07/2023,2039,CIMC,6511489,30083079
21/07/2023,2057,ZTO EXPRESS-W,1852050,375966150
21/07/2023,2066,SHENGJINGBANK,0,0
21/07/2023,2076,BOSS ZHIPIN-W,0,0
21/07/2023,2096,SIMCERE PHARMA,20504565,154809466
21/07/2023,2098,ZALL SMARTCOM,3517000,1160610
21/07/2023,2099,CHINAGOLDINTL,1865300,58383890
21/07/2023,2121,AINNOVATION,1000900,17635858
21/07/2023,2128,CHINA LESSO,46429957,227971089
21/07/2023,2137,BRII-B,18356500,67919050
21/07/2023,2138,EC HEALTHCARE,11520215,47117679
21/07/2023,2139,BANK OF GANSU,0,0
21/07/2023,2145,CHICMAX,0,0
21/07/2023,2150,NAYUKI,13591354,77470718
21/07/2023,2155,MORIMATSU INTL,532000,2979200
21/07/2023,2156,C&D PROPERTY,308000,1155000
21/07/2023,2157,LEPU BIO-B,2082199,11493738
21/07/2023,2158,YIDU TECH,25221619,139223337
21/07/2023,2160,CARDIOFLOW-B,38674950,82377644
21/07/2023,2162,KEYMED BIO-B,2653479,130153145
21/07/2023,2163,BROAD HOMES,2071500,6028065
21/07/2023,2171,CARSGEN-B,8793725,91982364
21/07/2023,2172,MICROPORT NEURO,444000,5887440
21/07/2023,2179,RECBIO-B,71000,887500
21/07/2023,2186,LUYE PHARMA,349967283,1252882873
21/07/2023,2190,ZYLOXTB-B,883500,10460640
21/07/2023,2191,SF REIT,0,0
21/07/2023,2192,MEDLIVE,6566780,43078077
21/07/2023,2196,FOSUN PHARMA,21392122,440677713
21/07/2023,2197,CLOVER BIO-B,7090500,6877785
21/07/2023,2202,CHINA VANKE,81968617,802472760
21/07/2023,2208,GOLDWIND,35663702,180814969
21/07/2023,2225,JINHAI INTL,0,0
21/07/2023,2232,CRYSTAL INTL,4403625,11625570
21/07/2023,2233,WESTCHINACEMENT,61866674,47637339
21/07/2023,2238,GAC GROUP,77512099,356555655
21/07/2023,2245,LYGEND RESOURCE,79800,938448
21/07/2023,2252,MEDBOT-B,12381626,250108845
21/07/2023,2255,HAICHANG HLDG,212242007,235588628
21/07/2023,2257,SIRNAOMICS-B,634604,34903220
21/07/2023,2269,WUXI BIO,64659046,2631623172
21/07/2023,2273,GUSHENGTANG,2201216,106648915
21/07/2023,2282,MGM CHINA,52679780,526797800
21/07/2023,2285,CHERVON,2057260,67580991
21/07/2023,2291,SCIENTECH,120000,3528000
21/07/2023,2299,BILLION IND,0,0
21/07/2023,2313,SHENZHOU INTL,20967111,1640676436
21/07/2023,2314,LEE & MAN PAPER,25388302,65247936
21/07/2023,2315,BIOCYTOGEN-B,87000,1800900
21/07/2023,2318,PING AN,401408292,20110555429
21/07/2023,2319,MENGNIU DAIRY,43189389,1200665014
21/07/2023,2322,HK CHAOSHANG GP,0,0
21/07/2023,2328,PICC P&C,264327591,2241497972
21/07/2023,2331,LI NING,37541170,1509155034
21/07/2023,2333,GWMOTOR,384604554,3684511627
21/07/2023,2338,WEICHAI POWER,23128458,262739283
21/07/2023,2342,COMBA,14125045,18786310
21/07/2023,2343,PACIFIC BASIN,365636448,881183840
21/07/2023,2356,DAHSING BANKING,1395463,7828547
21/07/2023,2357,AVICHINA,49717778,190419090
21/07/2023,2359,WUXI APPTEC,30064147,2099980668
21/07/2023,2362,JINCHUAN INTL,94730437,39313131
21/07/2023,2367,GIANT BIOGENE,1173400,38839540
21/07/2023,2378,PRU,0,0
21/07/2023,2380,CHINA POWER,232954316,703522034
21/07/2023,2382,SUNNY OPTICAL,25069479,1702217624
21/07/2023,2383,TOM GROUP,0,0
21/07/2023,2386,SINOPEC SEG,5692396,19809538
21/07/2023,2388,BOC HONG KONG,75549964,1760314161
21/07/2023,2390,ZHIHU-W,221100,3931158
21/07/2023,2391,TUYA-W,0,0
21/07/2023,2400,XD INC,10445780,183218981
21/07/2023,2407,GAUSH MEDITECH,0,0
21/07/2023,2420,ZIBUYU,0,0
21/07/2023,2423,BEKE-W,0,0
21/07/2023,2436,LX TECHNOLOGY,0,0
21/07/2023,2500,VENUS MEDTECH-B,10671423,71071677
21/07/2023,2518,AUTOHOME-S,0,0
21/07/2023,2552,HUA MEDICINE-B,10034358,20470090
21/07/2023,2588,BOC AVIATION,11761011,773874524
21/07/2023,2600,CHALCO,90112621,317196426
21/07/2023,2601,CPIC,87081000,1621448220
21/07/2023,2602,ONEWO,3044454,77329132
21/07/2023,2607,SH PHARMA,8677337,123565279
21/07/2023,2611,GTJA,5993079,55975358
21/07/2023,2616,CSTONE PHARMA-B,27543043,65827873
21/07/2023,2618,JD LOGISTICS,120922678,1446235229
21/07/2023,2628,CHINA LIFE,203263120,2337525880
21/07/2023,2638,HKELECTRIC-SS,9395029,45377990
21/07/2023,2666,UNI MEDICAL,5698905,23194543
21/07/2023,2669,CHINA OVS PPT,21022304,174485123
21/07/2023,2678,TEXHONG INTL GP,4532673,22889999
21/07/2023,2688,ENN ENERGY,4480830,393864957
21/07/2023,2689,ND PAPER,119342292,574036425
21/07/2023,2727,SH ELECTRIC,19858894,35944598
21/07/2023,2777,R&F PROPERTIES,114532864,125986150
21/07/2023,2778,CHAMPION REIT,27214425,75928246
21/07/2023,2799,CHINA HUARONG,295641210,109387248
21/07/2023,2800,TRACKER FUND,19915000,390134850
21/07/2023,2801,ISHARES CHINA,0,0
21/07/2023,2803,PP BEDROCK,0,0
21/07/2023,2804,PREMIA VIET,0,0
21/07/2023,2806,GX CN CONSUME,0,0
21/07/2023,2807,GX CN ROBO&AI,0,0
21/07/2023,2809,GX CN CLN EN,0,0
21/07/2023,2810,PREMIAEMASEAN,0,0
21/07/2023,2811,HT CSI300 ETF,0,0
21/07/2023,2812,SAMSUNGCDGN,0,0
21/07/2023,2813,CAM CTPB BOND,0,0
21/07/2023,2814,SAMSUNG FANG,0,0
21/07/2023,2817,PP CGBOND,0,0
21/07/2023,2819,ABF HK IDX ETF,0,0
21/07/2023,2820,GX CN BIOTECH,0,0
21/07/2023,2821,ABF PAIF,0,0
21/07/2023,2822,CSOP A50 ETF,8355200,106111040
21/07/2023,2823,ISHARES A50,16842936,224179478
21/07/2023,2825,WISECSIHK100ETF,0,0
21/07/2023,2826,GX CN CLOUD,0,0
21/07/2023,2827,WISE CSI300 ETF,0,0
21/07/2023,2828,HSCEI ETF,1188640,78569104
21/07/2023,2829,ISHARESCGB,0,0
21/07/2023,2832,BOSERA STAR50,0,0
21/07/2023,2834,ISHARESND100,0,0
21/07/2023,2835,PHILLIP HKNEWEQ,0,0
21/07/2023,2836,ISHARES INDIA,0,0
21/07/2023,2837,GX HS TECH,0,0
21/07/2023,2838,HS FCI50 ETF,0,0
21/07/2023,2839,CAM MSCI A50,0,0
21/07/2023,2840,SPDR GOLD TRUST,0,0
21/07/2023,2843,AMUNDI A50,0,0
21/07/2023,2845,GX CN EV BATT,0,0
21/07/2023,2846,ISHARESCSI300,0,0
21/07/2023,2848,TRMSCIKOREA,0,0
21/07/2023,2849,GX AUTO EV,0,0
21/07/2023,2858,YIXIN,7660000,6051400
21/07/2023,2866,COSCO SHIP DEV,41695758,36692267
21/07/2023,2869,GREENTOWN SER,120690098,465863778
21/07/2023,2877,SHINEWAY PHARM,777000,6192690
21/07/2023,2883,CHINA OILFIELD,33981922,304817840
21/07/2023,2888,STANCHART,0,0
21/07/2023,2899,ZIJIN MINING,298884329,3807786351
21/07/2023,3001,PP CNUSDPROP,0,0
21/07/2023,3003,CSOP MSCI A 50,0,0
21/07/2023,3004,CSOP VIETNAM30,0,0
21/07/2023,3005,CSOPCSI500ETF,0,0
21/07/2023,3006,A GX META,0,0
21/07/2023,3007,TRFXIC50,0,0
21/07/2023,3010,ISHARES AXJ,0,0
21/07/2023,3011,A ICBCCICCUSD,0,0
21/07/2023,3012,AMUNDI HK35,0,0
21/07/2023,3015,X TRNIFTY50,0,0
21/07/2023,3020,X TRMSCIUSA,0,0
21/07/2023,3021,FB FTSE TAIWAN,0,0
21/07/2023,3022,ISHARESMSCIEM,0,0
21/07/2023,3023,PA AI&ROBOTICS,0,0
21/07/2023,3024,WISE SSE50ETF,0,0
21/07/2023,3029,GX HS ESG,0,0
21/07/2023,3030,VPEMQQ ETF,0,0
21/07/2023,3031,HT CH A ESG,0,0
21/07/2023,3032,HSTECH ETF,0,0
21/07/2023,3033,CSOP HS TECH,21391812,86380137
21/07/2023,3034,A CSOP META,0,0
21/07/2023,3036,TRMSCITAIWAN,0,0
21/07/2023,3037,CSOP HSI ETF,0,0
21/07/2023,3038,HS ALOWCARBON,0,0
21/07/2023,3039,EFUNDHSIESG,0,0
21/07/2023,3040,GX MSCI CHINA,0,0
21/07/2023,3041,GX CN PB BOND,0,0
21/07/2023,3047,F SSIFIRONORE,0,0
21/07/2023,3050,GX CN GL LEADER,0,0
21/07/2023,3051,A GXASINNOVATOR,0,0
21/07/2023,3053,A CSOP HKD MM,0,0
21/07/2023,3056,A PANDOINNOVATN,0,0
21/07/2023,3058,A GXCNINNOVATOR,0,0
21/07/2023,3059,GX AGREENBOND,0,0
21/07/2023,3060,F CICC CARBON,0,0
21/07/2023,3066,FA CSOP BTC,0,0
21/07/2023,3067,ISHARESHSTECH,0,0
21/07/2023,3068,FA CSOP ETH,0,0
21/07/2023,3069,CAM HSBIOTECH,0,0
21/07/2023,3070,PING AN HKDIV,0,0
21/07/2023,3071,A CICC HKD,0,0
21/07/2023,3072,NIKKOAM INET,0,0
21/07/2023,3073,SPDR GREATCHINA,0,0
21/07/2023,3074,ISHARESMSCITW,0,0
21/07/2023,3076,FB TW SEMICON,0,0
21/07/2023,3077,PREMIA UST,0,0
21/07/2023,3079,CICC CGB,0,0
21/07/2023,3080,PING AN CGB,0,0
21/07/2023,3081,VALUEGOLD ETF,0,0
21/07/2023,3086,CAM NASDAQ100,0,0
21/07/2023,3087,X TRFTSEVIET,0,0
21/07/2023,3088,CAM HS TECH,0,0
21/07/2023,3091,A NIKKOAMMETA,0,0
21/07/2023,3096,A CSOP USD MM,0,0
21/07/2023,3097,F GX OIL,0,0
21/07/2023,3108,HGI ESGLEADER,0,0
21/07/2023,3109,CSOP STAR 50,0,0
21/07/2023,3110,GX HS HIGH DIV,0,0
21/07/2023,3111,EFUNDMSCIA50,0,0
21/07/2023,3112,A PANDOBLKCHAIN,0,0
21/07/2023,3115,ISHARESHSI,0,0
21/07/2023,3116,GX AP HIGH DIV,0,0
21/07/2023,3117,GX CN GAME&ENT,0,0
21/07/2023,3118,HGI MSCI CN A,0,0
21/07/2023,3119,GX ASIA SEMICON,0,0
21/07/2023,3121,CAM AP REAL EST,0,0
21/07/2023,3122,A CSOP RMB MM,0,0
21/07/2023,3124,GX CN ECOM&LOG,0,0
21/07/2023,3125,ISHARESSDCPBB,0,0
21/07/2023,3128,HS AINDTOPETF,0,0
21/07/2023,3129,BOCGBACLIMATE,0,0
21/07/2023,3130,HS CSI300,0,0
21/07/2023,3132,SAMSUNG SEMICON,0,0
21/07/2023,3134,CSOP CSI PV,0,0
21/07/2023,3135,FA SAMSUNG BTC,0,0
21/07/2023,3136,HSI ESG ETF,0,0
21/07/2023,3137,A GX USD MM,0,0
21/07/2023,3139,A GX EV BATT,0,0
21/07/2023,3141,CAM ASIA IGB,0,0
21/07/2023,3143,CAM HK BANKS,0,0
21/07/2023,3145,CAM ASIA HIGHDV,0,0
21/07/2023,3147,CSOP CHINEXT,0,0
21/07/2023,3151,PREMIA STAR50,0,0
21/07/2023,3152,A BOS HKD MM,0,0
21/07/2023,3155,A HGI LIFESTYLE,0,0
21/07/2023,3160,CAM JAPAN HDG,0,0
21/07/2023,3161,A CAM RMB MM,0,0
21/07/2023,3162,CSOP SMARTDRIVE,0,0
21/07/2023,3163,PA MULTI-FACTOR,0,0
21/07/2023,3165,CAM EU QLTY HDG,0,0
21/07/2023,3166,PA QLTY FACTOR,0,0
21/07/2023,3167,ICBCCSOPCHINA,0,0
21/07/2023,3171,A SS BLOCKCHAIN,0,0
21/07/2023,3172,A SS ASIA META,0,0
21/07/2023,3173,PP CN NEWECON,0,0
21/07/2023,3174,CSOP HEALTHCARE,0,0
21/07/2023,3175,F SAMSUNG OIL,0,0
21/07/2023,3176,HS CHNEWECON,0,0
21/07/2023,3181,PREMIAASIATEC,0,0
21/07/2023,3182,WISE NEW ECON50,0,0
21/07/2023,3185,GX FINTECH,0,0
21/07/2023,3187,SAMSUNG REITS,0,0
21/07/2023,3188,CAM CSI300,3131971,135614344
21/07/2023,3189,EFUND LIQUOR,0,0
21/07/2023,3190,FB SSH HIGH DIV,0,0
21/07/2023,3191,GX CN SEMICON,0,0
21/07/2023,3192,A BOS RMB MM,0,0
21/07/2023,3193,CSOP CSI 5G,0,0
21/07/2023,3194,CSOP CLOUD ETF,0,0
21/07/2023,3198,PING AN 5HANDL,0,0
21/07/2023,3199,ICBCCSOP CGPB,0,0
21/07/2023,3306,JNBY,531000,4720590
21/07/2023,3308,GOLDEN EAGLE,1033000,6776480
21/07/2023,3309,C-MER EYE,9781285,37560134
21/07/2023,3311,CHINA STATE CON,41832701,400757276
21/07/2023,3316,BINJIANG SER,213500,4312700
21/07/2023,3319,A-LIVING,68865084,329863752
21/07/2023,3320,CHINARES PHARMA,34906490,206646421
21/07/2023,3323,CNBM,120041805,528183942
21/07/2023,3328,BANKCOMM,73605211,334167658
21/07/2023,3331,VINDA INT'L,10323364,174464852
21/07/2023,3333,EVERGRANDE,255936491,422295210
21/07/2023,3336,JU TENG INTL,0,0
21/07/2023,3339,LONKING,7675000,10438000
21/07/2023,3347,TIGERMED,12658149,577211594
21/07/2023,3360,FE HORIZON,159628717,898709677
21/07/2023,3377,SINO-OCEAN GP,160415535,62562059
21/07/2023,3380,LOGAN GROUP,29139480,20980426
21/07/2023,3383,AGILE GROUP,149746847,173706343
21/07/2023,3393,WASION HOLDINGS,3329758,10189059
21/07/2023,3396,LEGENDHOLDING,2784088,21047705
21/07/2023,3403,CAM HSI ESG,0,0
21/07/2023,3405,FB ASIA EGY STR,0,0
21/07/2023,3606,FUYAO GLASS,15821814,521328771
21/07/2023,3613,TONGRENTANGCM,4369825,60303585
21/07/2023,3618,CQRC BANK,37698725,103294507
21/07/2023,3633,ZHONGYU ENERGY,7128006,39916834
21/07/2023,3660,QFIN-S,0,0
21/07/2023,3668,YANCOAL AUS,702100,18359915
21/07/2023,3669,YONGDA AUTO,10975067,37644480
21/07/2023,3690,MEITUAN-W,62733328,8042412650
21/07/2023,3692,HANSOH PHARMA,34404399,424550284
21/07/2023,3709,EEKA FASHION,2306500,28738990
21/07/2023,3738,VOBILE GROUP,117193330,317593924
21/07/2023,3759,PHARMARON,23183577,404321583
21/07/2023,3799,DALI FOODS,58762308,209193816
21/07/2023,3800,GCL TECH,1368637519,2176133655
21/07/2023,3808,SINOTRUK,12472420,199059823
21/07/2023,3813,POU SHENG INT'L,4571000,2925440
21/07/2023,3833,XINXIN MINING,2243000,2534590
21/07/2023,3866,BQD,0,0
21/07/2023,3868,XINYI ENERGY,77818177,182094534
21/07/2023,3877,CSSC SHIPPING,7152436,10013410
21/07/2023,3888,KINGSOFT,48384182,1572485915
21/07/2023,3896,KINGSOFT CLOUD,19198000,61817560
21/07/2023,3898,TIMES ELECTRIC,11400747,348292821
21/07/2023,3899,CIMC ENRIC,13186898,98769866
21/07/2023,3900,GREENTOWN CHINA,20892172,157318055
21/07/2023,3908,CICC,59080853,830676793
21/07/2023,3918,NAGACORP,14814581,67258198
21/07/2023,3931,CALB,3831800,73187380
21/07/2023,3933,UNITED LAB,12537209,78232184
21/07/2023,3948,YITAI COAL,0,0
21/07/2023,3958,DFZQ,11030802,47542757
21/07/2023,3968,CM BANK,107583514,3614806070
21/07/2023,3969,CHINA CRSC,12189519,35349605
21/07/2023,3983,CHINA BLUECHEM,6101163,11226140
21/07/2023,3988,BANK OF CHINA,611330562,1699498962
21/07/2023,3990,MIDEA REAL EST,5347108,34488847
21/07/2023,3993,CMOC,183179655,890253123
21/07/2023,3996,CH ENERGY ENG,48820069,47355467
21/07/2023,3998,BOSIDENG,172409688,586192939
21/07/2023,4332,AMGEN-T,0,0
21/07/2023,4333,CISCO-T,0,0
21/07/2023,4335,INTEL-T,0,0
21/07/2023,4336,APPL MATERIAL-T,0,0
21/07/2023,4337,STARBUCKS-T,0,0
21/07/2023,4338,MICROSOFT-T,0,0
21/07/2023,6030,CITIC SEC,51424738,722003322
21/07/2023,6049,POLY PPT SER,3188535,117656942
21/07/2023,6055,CTIHK,5575973,66131040
21/07/2023,6060,ZA ONLINE,35310328,783889282
21/07/2023,6066,CSC,36490545,307615294
21/07/2023,6069,SY HOLDINGS,8386505,43777556
21/07/2023,6078,HYGEIA HEALTH,38168358,1709942438
21/07/2023,6088,FIT HON TENG,19751700,26072244
21/07/2023,6098,CG SERVICES,194229479,1751949901
21/07/2023,6099,CMSC,5242878,38377867
21/07/2023,6100,TONGDAO LIEPIN,17598529,142372100
21/07/2023,6110,TOPSPORTS,89392844,609659196
21/07/2023,6122,JIUTAI RCB,0,0
21/07/2023,6127,JOINN,13833133,260062900
21/07/2023,6160,BEIGENE,12720828,1504873952
21/07/2023,6169,YUHUA EDU,80474523,70012835
21/07/2023,6178,EB SECURITIES,7377400,40428152
21/07/2023,6185,CANSINOBIO,7604305,191248271
21/07/2023,6186,CHINA FEIHE,34868343,156558860
21/07/2023,6196,BANKOFZHENGZHOU,11299367,10734399
21/07/2023,6198,QINGDAO PORT,1687000,6815480
21/07/2023,6199,BANK OF GUIZHOU,0,0
21/07/2023,6600,SCICLONE PHARMA,2962412,29505624
21/07/2023,6606,NH HEALTH,28308595,697806867
21/07/2023,6608,BAIRONG-W,3897711,35780987
21/07/2023,6610,FLOWING CLOUD,5403000,8914950
21/07/2023,6616,GLOBAL NEW MAT,2740000,12713600
21/07/2023,6618,JD HEALTH,79943143,4177029222
21/07/2023,6626,YUEXIU SERVICES,984000,2814240
21/07/2023,6639,ARRAIL GROUP,2302985,18838417
21/07/2023,6655,HUAXIN CEMENT,2871213,19237127
21/07/2023,6660,AIM VACCINE,151000,6946000
21/07/2023,6667,MEGA GENOMICS,0,0
21/07/2023,6680,JLMAG,931200,11993856
21/07/2023,6686,NOAH HOLDINGS,110902,24287538
21/07/2023,6689,HONGJIU FRUIT,378500,5601800
21/07/2023,6690,HAIER SMARTHOME,140675505,3369178345
21/07/2023,6698,STAR CM,0,0
21/07/2023,6699,ANGELALIGN,18795199,1307206090
21/07/2023,6806,SWHY,11623525,17900229
21/07/2023,6808,SUNART RETAIL,91528769,203193867
21/07/2023,6818,CEB BANK,46444183,103570528
21/07/2023,6821,ASYMCHEM,1032857,98792772
21/07/2023,6823,HKT-SS,20115721,188081991
21/07/2023,6826,HAOHAI BIOTEC,267700,8753790
21/07/2023,6830,HUAZHONG IN-V,11152000,29218240
21/07/2023,6837,HAITONG SEC,49432300,245184208
21/07/2023,6855,ASCENTAGE-B,6643349,149807520
21/07/2023,6862,HAIDILAO,173029911,3149144380
21/07/2023,6865,FLAT GLASS,75988550,1747736650
21/07/2023,6868,TENFU,0,0
21/07/2023,6869,YOFC,10100328,118375844
21/07/2023,6881,CGS,63324147,252663347
21/07/2023,6886,HTSC,18795142,184004440
21/07/2023,6929,ORBUSNEICH,0,0
21/07/2023,6955,BOAN BIOTECH,0,0
21/07/2023,6963,SUNSHINE INS,0,0
21/07/2023,6969,SMOORE INTL,188446596,1564106747
21/07/2023,6988,JOY SPREADER,64728000,53724240
21/07/2023,6989,EXCELLENCE CM,6607000,16385360
21/07/2023,6993,BLUE MOON GROUP,16196935,62682138
21/07/2023,6996,ANTENGENE-B,6685435,9359609
21/07/2023,7200,FL2 CSOP HSI,0,0
21/07/2023,7204,XL2CSOPUSOILGAS,0,0
21/07/2023,7226,XL2CSOPHSTECH,0,0
21/07/2023,7232,FL2FBFTTAIWAN,0,0
21/07/2023,7233,XL2CSOPCSI300,0,0
21/07/2023,7234,XL2 BOS CHINEXT,0,0
21/07/2023,7248,XL2 CSOP A50,0,0
21/07/2023,7252,XL2CSOPBROKER,0,0
21/07/2023,7261,FL2CAMNDQ100,0,0
21/07/2023,7266,FL2CSOPNASDAQ,0,0
21/07/2023,7288,FL2 CSOP HSCEI,0,0
21/07/2023,7299,FL2CSOPGOLD,0,0
21/07/2023,7300,FI CSOP HSI,0,0
21/07/2023,7331,FICAMNDQ100,0,0
21/07/2023,7332,FIFBFTTAIWAN,0,0
21/07/2023,7333,XICSOPCSI300,0,0
21/07/2023,7345,FI CSOP OIL,0,0
21/07/2023,7348,XI CSOP A50,0,0
21/07/2023,7374,FI CSOPGOLD,0,0
21/07/2023,7500,FI2 CSOP HSI,0,0
21/07/2023,7505,XI2CSOPUSOILGAS,0,0
21/07/2023,7522,FI2CAMNDQ100,0,0
21/07/2023,7552,XI2CSOPHSTECH,0,0
21/07/2023,7568,FI2CSOPNASDAQ,0,0
21/07/2023,7588,FI2 CSOP HSCEI,0,0
21/07/2023,8083,CHINA YOUZAN,325359159,46201001
21/07/2023,8137,HONBRIDGE,7768000,3534440
21/07/2023,8446,ITP HOLDINGS,458000,1076300
21/07/2023,9001,PP CNUSDPROP-U,0,0
21/07/2023,9010,ISHARES AXJ-U,0,0
21/07/2023,9011,A ICBCCICCUSD-U,0,0
21/07/2023,9022,ISHARESMSCIEM-U,0,0
21/07/2023,9031,HT CH A ESG-U,0,0
21/07/2023,9040,GX MSCI CHINA-U,0,0
21/07/2023,9047,F SSIFIRONORE-U,0,0
21/07/2023,9060,F CICC CARBON-U,0,0
21/07/2023,9067,ISHARESHSTECH-U,0,0
21/07/2023,9069,CAM HSBIOTECH-U,0,0
21/07/2023,9072,NIKKOAM INET-U,0,0
21/07/2023,9074,ISHARESMSCITW-U,0,0
21/07/2023,9077,PREMIA UST-U,0,0
21/07/2023,9078,PREMIA UST A-U,0,0
21/07/2023,9081,VALUEGOLD ETF-U,0,0
21/07/2023,9086,CAM NASDAQ100-U,0,0
21/07/2023,9088,CAM HS TECH-U,0,0
21/07/2023,9091,A NIKKOAMMETA-U,0,0
21/07/2023,9096,A CSOP USD MM-U,0,0
21/07/2023,9115,ISHARESHSI-U,0,0
21/07/2023,9125,ISHARESSDCPBB-U,0,0
21/07/2023,9141,CAM ASIA IGB-U,0,0
21/07/2023,9151,PREMIA STAR50-U,0,0
21/07/2023,9167,ICBCCSOPCHINA-U,0,0
21/07/2023,9173,PP CN NEWECON-U,0,0
21/07/2023,9177,PP CGBOND HDG-U,0,0
21/07/2023,9181,PREMIAASIATEC-U,0,0
21/07/2023,9187,SAMSUNG REITS-U,0,0
21/07/2023,9191,GX CN SEMICON-U,0,0
21/07/2023,9403,CAM HSI ESG-U,0,0
21/07/2023,9618,JD-SW,22806868,3311557234
21/07/2023,9626,BILIBILI-W,15776653,1931062327
21/07/2023,9633,NONGFU SPRING,121857684,5258159065
21/07/2023,9638,FERRETTI,500000,13350000
21/07/2023,9658,SUPER HI,6680053,94322348
21/07/2023,9666,JINKE SERVICES,5553331,67084238
21/07/2023,9668,CBHB,22977028,27112893
21/07/2023,9688,ZAI LAB,16107356,376106763
21/07/2023,9696,TIANQI LITHIUM,7277580,348596082
21/07/2023,9698,GDS-SW,33387123,385955142
21/07/2023,9699,SF INTRA-CITY,238800,2569488
21/07/2023,9801,ISHARES CHINA-U,0,0
21/07/2023,9803,PP BEDROCK-U,0,0
21/07/2023,9804,PREMIA VIET-U,0,0
21/07/2023,9806,GX CN CONSUME-U,0,0
21/07/2023,9807,GX CN ROBO&AI-U,0,0
21/07/2023,9809,GX CN CLN EN-U,0,0
21/07/2023,9810,PREMIAEMASEAN-U,0,0
21/07/2023,9812,SAMSUNGCDGN-U,0,0
21/07/2023,9813,CAM CTPB BOND-U,0,0
21/07/2023,9814,SAMSUNG FANG-U,0,0
21/07/2023,9817,PP CGBOND-U,0,0
21/07/2023,9820,GX CN BIOTECH-U,0,0
21/07/2023,9826,GX CN CLOUD-U,0,0
21/07/2023,9829,ISHARESCGB-U,0,0
21/07/2023,9834,ISHARESND100-U,0,0
21/07/2023,9836,ISHARES INDIA-U,0,0
21/07/2023,9839,CAM MSCI A50-U,0,0
21/07/2023,9845,GX CN EV BATT-U,0,0
21/07/2023,9846,ISHARESCSI300-U,0,0
21/07/2023,9858,YOURAN DAIRY,21420819,37486433
21/07/2023,9863,LEAPMOTOR,650000,27300000
21/07/2023,9866,NIO-SW,6683889,545071148
21/07/2023,9868,XPENG-W,117886703,6878689120
21/07/2023,9869,HELENS,32930307,231170755
21/07/2023,9877,JENSCARE-B,0,0
21/07/2023,9878,HUITONGDA NET,52300,1477475
21/07/2023,9886,DINGDANG HEALTH,0,0
21/07/2023,9888,BIDU-SW,19501447,2741903448
21/07/2023,9889,DRCB,0,0
21/07/2023,9896,MNSO,1883816,68288330
21/07/2023,9898,WB-SW,97200,10429560
21/07/2023,9899,CLOUD MUSIC,444500,33070800
21/07/2023,9901,NEW ORIENTAL-S,24065990,900068026
21/07/2023,9909,POWERLONG CM,5360920,18816829
21/07/2023,9922,JIUMAOJIU,100795118,1286145706
21/07/2023,9923,YEAHKA,20469242,368446356
21/07/2023,9926,AKESO,41661637,1549812896
21/07/2023,9939,KINTOR PHARMA-B,21857447,82402575
21/07/2023,9955,CLOUDR,3965235,29104825
21/07/2023,9956,ANE,2980040,15287605
21/07/2023,9959,LINKLOGIS-W,26747499,70613397
21/07/2023,9961,TRIP.COM-S,4031592,1166742725
21/07/2023,9966,ALPHAMAB-B,32089380,299393915
21/07/2023,9969,INNOCARE,31011720,231347431
21/07/2023,9979,GREENTOWN MGMT,4965269,31976332
21/07/2023,9985,WEILONG,488800,3793088
21/07/2023,9987,YUM CHINA,926919,427680427
21/07/2023,9988,BABA-SW,94274232,8607237382
21/07/2023,9989,HEPALINK,1165737,4872781
21/07/2023,9990,ARCHOSAUR GAMES,18894000,81244200
21/07/2023,9991,BAOZUN-W,559091,5937546
21/07/2023,9992,POP MART,58227509,1138930076
21/07/2023,9993,RADIANCE HLDGS,18748565,73869346
21/07/2023,9995,REMEGEN,11947904,519733824
21/07/2023,9996,PEIJIA-B,11551831,94147423
21/07/2023,9997,KANGJI MEDICAL,3690997,30229265
21/07/2023,9999,NTES-S,29128355,4666362471
21/07/2023,80011,HANGSENG BANK-R,0,0
21/07/2023,80016,SHK PPT-R,0,0
21/07/2023,80020,SENSETIME-WR,0,0
21/07/2023,80175,GEELY AUTO-R,5000,47150
21/07/2023,80291,CHINARES BEER-R,0,0
21/07/2023,80388,HKEX-R,0,0
21/07/2023,80700,TENCENT-R,191600,63126452
21/07/2023,80883,CNOOC-R,705000,8544600
21/07/2023,80941,CHINA MOBILE-R,36000,2310480
21/07/2023,80992,LENOVO GROUP-R,0,0
21/07/2023,81024,KUAISHOU-WR,1000,58860
21/07/2023,81211,BYD COMPANY-R,28000,7387520
21/07/2023,81299,AIA-R,38600,2994588
21/07/2023,81810,XIAOMI-WR,0,0
21/07/2023,82020,ANTA SPORTS-R,0,0
21/07/2023,82318,PING AN-R,269000,13315500
21/07/2023,82331,LI NING-R,0,0
21/07/2023,82333,GWMOTOR-R,0,0
21/07/2023,82388,BOC HONG KONG-R,0,0
21/07/2023,82800,TRACKER FUND-R,0,0
21/07/2023,82811,HT CSI300 ETF-R,0,0
21/07/2023,82813,CAM CTPB BOND-R,0,0
21/07/2023,82817,PP CGBOND-R,0,0
21/07/2023,82822,CSOP A50 ETF-R,0,0
21/07/2023,82823,ISHARES A50-R,0,0
21/07/2023,82828,HSCEI ETF-R,0,0
21/07/2023,82829,ISHARESCGB-R,0,0
21/07/2023,82832,BOSERA STAR50-R,0,0
21/07/2023,82839,CAM MSCI A50-R,0,0
21/07/2023,82843,AMUNDI A50-R,0,0
21/07/2023,82846,ISHARESCSI300-R,0,0
21/07/2023,83001,PP CNUSDPROP-R,0,0
21/07/2023,83005,CSOPCSI500ETF-R,0,0
21/07/2023,83010,ISHARES AXJ-R,0,0
21/07/2023,83012,AMUNDI HK35-R,0,0
21/07/2023,83031,HT CH A ESG-R,0,0
21/07/2023,83038,HS ALOWCARBON-R,0,0
21/07/2023,83053,A CSOP HKD MM-R,0,0
21/07/2023,83059,GX AGREENBOND-R,0,0
21/07/2023,83060,F CICC CARBON-R,0,0
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21/07/2023,83081,VALUEGOLD ETF-R,0,0
21/07/2023,83108,HGI ESGLEADER-R,0,0
21/07/2023,83111,EFUNDMSCIA50-R,0,0
21/07/2023,83115,ISHARESHSI-R,0,0
21/07/2023,83118,HGI MSCI CN A-R,0,0
21/07/2023,83122,A CSOP RMB MM-R,0,0
21/07/2023,83125,ISHARESSDCPBB-R,0,0
21/07/2023,83128,HS AINDTOPETF-R,0,0
21/07/2023,83129,BOCGBACLIMATE-R,0,0
21/07/2023,83130,HS CSI300-R,0,0
21/07/2023,83147,CSOP CHINEXT-R,0,0
21/07/2023,83151,PREMIA STAR50-R,0,0
21/07/2023,83161,A CAM RMB MM-R,0,0
21/07/2023,83167,ICBCCSOPCHINA-R,0,0
21/07/2023,83168,HS RMB GOLD ETF,0,0
21/07/2023,83188,CAM CSI300-R,0,0
21/07/2023,83189,EFUND LIQUOR-R,0,0
21/07/2023,83192,A BOS RMB MM-R,0,0
21/07/2023,83199,ICBCCSOP CGPB-R,0,0
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21/07/2023,83690,MEITUAN-WR,55700,7042151
21/07/2023,86618,JD HEALTH-R,0,0
21/07/2023,87001,HUI XIAN REIT,0,0
21/07/2023,89618,JD-SWR,0,0
21/07/2023,89888,BIDU-SWR,13100,1816970
21/07/2023,89988,BABA-SWR,6500,586105