Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/07/2023,1,CKH HOLDINGS,10678568,517376620
28/07/2023,2,CLP HOLDINGS,15898683,1009566371
28/07/2023,3,HK & CHINA GAS,214617906,1433647612
28/07/2023,4,WHARF HOLDINGS,10180309,187724898
28/07/2023,5,HSBC HOLDINGS,69443100,4499912880
28/07/2023,6,POWER ASSETS,15919979,654311137
28/07/2023,8,PCCW,38290127,153543409
28/07/2023,10,HANG LUNG GROUP,1971000,24125040
28/07/2023,11,HANG SENG BANK,11698898,1375790405
28/07/2023,12,HENDERSON LAND,26165705,633210061
28/07/2023,13,HUTCHMED,9396232,219871829
28/07/2023,14,HYSAN DEV,2870452,54021907
28/07/2023,16,SHK PPT,20498758,2033476794
28/07/2023,17,NEW WORLD DEV,98729098,1909420755
28/07/2023,19,SWIRE PACIFIC A,11351178,749745307
28/07/2023,20,SENSETIME-W,879890724,1601401118
28/07/2023,23,BANK OF E ASIA,4318268,52682870
28/07/2023,27,GALAXY ENT,81910438,4644321835
28/07/2023,28,TIAN AN,0,0
28/07/2023,29,DYNAMIC HOLD,76000,851200
28/07/2023,34,KOWLOON DEV,249130,2040375
28/07/2023,35,FE CONSORT INTL,2176080,4003987
28/07/2023,38,FIRST TRACTOR,4842000,19077480
28/07/2023,41,GREAT EAGLE H,163942,2377159
28/07/2023,45,HK&S HOTELS,0,0
28/07/2023,50,HK FERRY (HOLD),376000,1936400
28/07/2023,51,HARBOUR CENTRE,0,0
28/07/2023,53,GUOCO GROUP,0,0
28/07/2023,62,TRANSPORT INT'L,0,0
28/07/2023,66,MTR CORPORATION,40239086,1456654913
28/07/2023,69,SHANGRI-LA ASIA,8016907,49063471
28/07/2023,71,MIRAMAR HOTEL,0,0
28/07/2023,81,CH OVS G OCEANS,56950595,221537815
28/07/2023,83,SINO LAND,34790341,336074694
28/07/2023,86,SUN HUNG KAI CO,494453,1438858
28/07/2023,87,SWIRE PACIFIC B,2375030,24937815
28/07/2023,88,TAI CHEUNG HOLD,0,0
28/07/2023,101,HANG LUNG PPT,28189547,337710773
28/07/2023,105,ASSO INT HOTELS,0,0
28/07/2023,107,SICHUAN EXPRESS,6849109,15752951
28/07/2023,116,CHOW SANG SANG,682000,6233480
28/07/2023,119,POLY PROPERTY,35176097,64724018
28/07/2023,120,COSMOPOL INT'L,8242384,8984199
28/07/2023,123,YUEXIU PROPERTY,26986255,274180351
28/07/2023,127,CHINESE EST H,0,0
28/07/2023,135,KUNLUN ENERGY,17422988,108370985
28/07/2023,136,CHINA RUYI,407982619,1072994288
28/07/2023,142,FIRST PACIFIC,9614872,27210088
28/07/2023,144,CHINA MER PORT,28833466,307941417
28/07/2023,148,KINGBOARD HLDG,1050600,22587900
28/07/2023,151,WANT WANT CHINA,68362486,369157424
28/07/2023,152,SHENZHEN INT'L,16714552,122517666
28/07/2023,165,CHINA EB LTD,11468502,58030620
28/07/2023,168,TSINGTAO BREW,13763551,988911139
28/07/2023,173,K. WAH INT'L,4030474,10398623
28/07/2023,175,GEELY AUTO,208972865,2286163143
28/07/2023,177,JIANGSU EXPRESS,9815734,69789869
28/07/2023,178,SA SA INT'L,26005628,36667935
28/07/2023,179,JOHNSON ELEC H,3380894,36919362
28/07/2023,182,CONCORD NE,40652816,24798218
28/07/2023,189,DONGYUE GROUP,67615392,513876979
28/07/2023,194,LIU CHONG HING,0,0
28/07/2023,200,MELCO INT'L DEV,20254912,165887729
28/07/2023,207,JOY CITY PPT,0,0
28/07/2023,215,HUTCHTEL HK,12530850,15788871
28/07/2023,220,U-PRESID CHINA,32374289,216260251
28/07/2023,241,ALI HEALTH,325575427,1813455128
28/07/2023,242,SHUN TAK HOLD,4555667,6195707
28/07/2023,247,TST PROPERTIES,0,0
28/07/2023,256,CITYCHAMP,7964007,9397528
28/07/2023,257,EB ENVIRONMENT,140473484,434063066
28/07/2023,267,CITIC,21558504,186696645
28/07/2023,268,KINGDEE INT'L,123571081,1626195426
28/07/2023,270,GUANGDONG INV,59443423,400648671
28/07/2023,272,SHUI ON LAND,33944136,28852516
28/07/2023,285,BYD ELECTRONIC,24504553,735136590
28/07/2023,286,AIDIGONG,54325009,18470503
28/07/2023,288,WH GROUP,152914106,642239245
28/07/2023,289,WING ON CO,0,0
28/07/2023,291,CHINA RES BEER,25756138,1308411810
28/07/2023,293,CATHAY PAC AIR,248543976,2184701549
28/07/2023,297,SINOFERT,29893347,30790147
28/07/2023,302,CMGE,32166127,57577367
28/07/2023,303,VTECH HOLDINGS,2721252,134157724
28/07/2023,308,CHINA TRAVEL HK,48517933,80539769
28/07/2023,314,SIPAI HEALTH,0,0
28/07/2023,315,SMARTONE TELE,237175,1138440
28/07/2023,316,OOIL,14043580,1801791314
28/07/2023,317,COMEC,522000,5783760
28/07/2023,322,TINGYI,95461848,1128359043
28/07/2023,323,MAANSHAN IRON,14443987,23254819
28/07/2023,327,PAX GLOBAL,4480701,28004381
28/07/2023,330,ESPRIT HOLDINGS,14184457,8226985
28/07/2023,336,HUABAO INTL,39087878,129380876
28/07/2023,338,SHANGHAI PECHEM,49381156,58269764
28/07/2023,341,CAFE DE CORAL H,1788000,18344880
28/07/2023,345,VITASOY INT'L,21176184,209008936
28/07/2023,347,ANGANG STEEL,29668748,67941433
28/07/2023,354,CHINASOFT INT'L,120367699,575357601
28/07/2023,357,MEILAN AIRPORT,12686945,152243340
28/07/2023,358,JIANGXI COPPER,27851668,363185751
28/07/2023,363,SHANGHAI IND H,5060463,59511045
28/07/2023,369,WING TAI PPT,0,0
28/07/2023,371,BJ ENT WATER,101417630,191679321
28/07/2023,376,YUNFENG FIN,0,0
28/07/2023,384,CHINA GAS HOLD,40588170,349870025
28/07/2023,386,SINOPEC CORP,142068210,620838078
28/07/2023,388,HKEX,15111866,4899266957
28/07/2023,390,CHINA RAILWAY,48690617,241505460
28/07/2023,392,BEIJING ENT,4015262,125677701
28/07/2023,398,ORIENTAL WATCH,646000,2887620
28/07/2023,405,YUEXIU REIT,0,0
28/07/2023,410,SOHO CHINA,26234420,32793025
28/07/2023,412,SDHG,10277000,60428760
28/07/2023,419,HUAYI TENCENT,28700000,3731000
28/07/2023,425,MINTH GROUP,12971119,313252524
28/07/2023,435,SUNLIGHT REIT,0,0
28/07/2023,440,DAH SING,783200,14818144
28/07/2023,460,SIHUAN PHARM,113789895,87618219
28/07/2023,467,UNITEDENERGY GP,129449638,128155142
28/07/2023,468,GAPACK,2502962,5756813
28/07/2023,480,HKR INT'L,0,0
28/07/2023,486,RUSAL,0,0
28/07/2023,489,DONGFENG GROUP,52889859,194634681
28/07/2023,493,GOME RETAIL,780734570,64020235
28/07/2023,506,CHINA FOODS,870000,2488200
28/07/2023,511,TVB,14982507,74912535
28/07/2023,512,GRAND PHARMA,12823648,56936997
28/07/2023,517,COSCO SHIP INTL,524000,1692520
28/07/2023,520,XIABUXIABU,19408715,82098864
28/07/2023,522,ASMPT,7689161,598601184
28/07/2023,525,GUANGSHEN RAIL,16699861,34234715
28/07/2023,535,GEMDALE PPT,31980000,14550900
28/07/2023,546,FUFENG GROUP,101604619,427755446
28/07/2023,548,SHENZHENEXPRESS,9159923,62195877
28/07/2023,551,YUE YUEN IND,4762492,53530410
28/07/2023,552,CHINACOMSERVICE,10974808,39948301
28/07/2023,558,LK TECH,64915603,536852037
28/07/2023,564,ZMJ,1806400,12698992
28/07/2023,570,TRAD CHI MED,134135545,484229317
28/07/2023,576,ZHEJIANGEXPRESS,89989628,557935694
28/07/2023,579,JNCEC,17151371,30529440
28/07/2023,580,SUN.KING TECH,13598403,25429014
28/07/2023,581,CHINA ORIENTAL,21072477,25708422
28/07/2023,586,CONCH VENTURE,25410356,243431210
28/07/2023,587,CONCH ENVIRO,42763889,97929306
28/07/2023,590,LUK FOOK HOLD,2616530,54162171
28/07/2023,596,INSPUR DIGI ENT,3018000,8088240
28/07/2023,598,SINOTRANS,7818764,22596228
28/07/2023,603,CHINA OIL & GAS,0,0
28/07/2023,604,SHENZHEN INVEST,25652406,39248181
28/07/2023,607,FULLSHARE,41074762,1519766
28/07/2023,609,TIANDE CHEMICAL,372000,561720
28/07/2023,622,OSHIDORI,0,0
28/07/2023,631,SANY INT'L,23475437,300016085
28/07/2023,636,KERRY LOG NET,2667650,25476058
28/07/2023,639,SHOUGANG RES,29377484,66393114
28/07/2023,650,PRODUCTIVE TECH,41371968,24409461
28/07/2023,656,FOSUN INTL,66739880,375745524
28/07/2023,658,C TRANSMISSION,10656478,28239667
28/07/2023,659,NWS HOLDINGS,6483487,57962374
28/07/2023,662,ASIA FINANCIAL,0,0
28/07/2023,665,HAITONG INT'L,189854131,140492057
28/07/2023,667,CHINA EAST EDU,10403754,35164689
28/07/2023,669,TECHTRONIC IND,57291241,5038764646
28/07/2023,670,CHINA EAST AIR,88988300,259845836
28/07/2023,683,KERRY PPT,11710678,198847312
28/07/2023,686,BJ ENERGY INTL,0,0
28/07/2023,688,CHINA OVERSEAS,83890623,1543587463
28/07/2023,694,BEIJING AIRPORT,77410943,392473481
28/07/2023,696,TRAVELSKY TECH,18477956,267191244
28/07/2023,697,SHOUCHENG,18964341,37359752
28/07/2023,700,TENCENT,42679282,14954820413
28/07/2023,709,GIORDANO INT'L,5433205,15484634
28/07/2023,710,BOE VARITRONIX,14629755,171460729
28/07/2023,719,SHANDONG XINHUA,5147600,30061984
28/07/2023,728,CHINA TELECOM,54859891,222731157
28/07/2023,732,TRULY INT'L,20363200,19752304
28/07/2023,743,ASIA CEMENT CH,4911000,18023370
28/07/2023,751,SKYWORTH GROUP,18662639,64199478
28/07/2023,753,AIR CHINA,126792216,794987194
28/07/2023,754,HOPSON DEV HOLD,17000475,102002850
28/07/2023,762,CHINA UNICOM,0,0
28/07/2023,763,ZTE,42821910,1241835390
28/07/2023,772,CHINA LIT,37311356,1309628596
28/07/2023,775,CKLIFE SCIENCES,14812085,11405305
28/07/2023,777,NETDRAGON,6124627,94441748
28/07/2023,778,FORTUNE REIT,0,0
28/07/2023,780,TONGCHENGTRAVEL,20117311,373377292
28/07/2023,788,CHINA TOWER,375759327,326910614
28/07/2023,799,IGG,25227308,99395594
28/07/2023,806,VALUE PARTNERS,60406965,177596477
28/07/2023,807,SIICENVIRONMENT,3154500,3880035
28/07/2023,808,PROSPERITY REIT,0,0
28/07/2023,811,XINHUA WINSHARE,2501000,14830930
28/07/2023,817,CHINA JINMAO,225771390,282214238
28/07/2023,818,HI SUN TECH,6216001,3667441
28/07/2023,819,TIANNENG POWER,126444055,1081096670
28/07/2023,823,LINK REIT,19036767,839521425
28/07/2023,826,TIANGONG INT'L,29052739,76989758
28/07/2023,830,CSC DEVELOPMENT,2182000,6327800
28/07/2023,836,CHINA RES POWER,29093395,482368489
28/07/2023,839,CHINA EDU GROUP,26126294,184190373
28/07/2023,853,MICROPORT,64419978,1037161646
28/07/2023,855,CHINA WATER,10032735,64510486
28/07/2023,856,VSTECS,4436801,17747204
28/07/2023,857,PETROCHINA,283710633,1608639289
28/07/2023,861,DC HOLDINGS,5121500,16132725
28/07/2023,867,CMS,9560085,122560290
28/07/2023,868,XINYI GLASS,70152311,885322165
28/07/2023,873,SHIMAO SERVICES,49942823,84902799
28/07/2023,874,BAIYUNSHAN PH,3590610,84379335
28/07/2023,880,SJM HOLDINGS,154317844,555544238
28/07/2023,881,ZHONGSHENG HLDG,26255230,720706064
28/07/2023,883,CNOOC,20054324,249074704
28/07/2023,884,CIFI HOLD GP,312442665,237456425
28/07/2023,902,HUANENG POWER,166449339,704080704
28/07/2023,906,COFCO PACKAGING,591000,2588580
28/07/2023,909,MING YUAN CLOUD,139799254,624902665
28/07/2023,914,CONCH CEMENT,29041574,634558392
28/07/2023,916,CHINA LONGYUAN,41001303,307919786
28/07/2023,921,HISENSE HA,9594368,198123699
28/07/2023,933,VIVA GOODS,22440000,32089200
28/07/2023,934,SINOPEC KANTONS,10445458,31127465
28/07/2023,939,CCB,791445099,3545674044
28/07/2023,941,CHINA MOBILE,1199809,77987585
28/07/2023,945,MANULIFE-S,0,0
28/07/2023,956,CHINA SUNTIEN,24778788,70619546
28/07/2023,960,LONGFOR GROUP,199586509,4101502760
28/07/2023,966,CHINA TAIPING,8047395,68000488
28/07/2023,968,XINYI SOLAR,95006429,798054004
28/07/2023,973,L'OCCITANE,11028598,256966333
28/07/2023,975,MONGOL MINING,2264801,5435522
28/07/2023,981,SMIC,7689500,150867990
28/07/2023,989,HUA YIN INTL H,0,0
28/07/2023,990,THEME INT'L,103872348,89330219
28/07/2023,991,DATANG POWER,68052455,93231863
28/07/2023,992,LENOVO GROUP,583298925,5133030540
28/07/2023,995,ANHUIEXPRESSWAY,4817548,37046944
28/07/2023,998,CITIC BANK,89941778,336382250
28/07/2023,1003,HUANXI MEDIA,5530000,5751200
28/07/2023,1024,KUAISHOU-W,77893076,5098101824
28/07/2023,1030,SEAZEN,106985031,185084104
28/07/2023,1033,SINOPEC SSC,17864000,10361120
28/07/2023,1038,CKI HOLDINGS,7070974,293091872
28/07/2023,1044,HENGAN INT'L,15307110,482173965
28/07/2023,1052,YUEXIUTRANSPORT,13858128,56264000
28/07/2023,1055,CHINA SOUTH AIR,147396386,706028689
28/07/2023,1060,ALI PICTURES,384309446,182546987
28/07/2023,1066,WEIGAO GROUP,160351791,1686900841
28/07/2023,1070,TCL ELECTRONICS,9558055,38041059
28/07/2023,1071,HUADIAN POWER,95482652,326550670
28/07/2023,1072,DONGFANG ELEC,4847703,49737433
28/07/2023,1083,TG SMART ENERGY,42730298,161093223
28/07/2023,1088,CHINA SHENHUA,54164978,1248502743
28/07/2023,1093,CSPC PHARMA,111961641,733348749
28/07/2023,1099,SINOPHARM,28839160,677720260
28/07/2023,1108,TRIUMPH NEW EN,10093491,58845053
28/07/2023,1109,CHINA RES LAND,64674571,2357388113
28/07/2023,1112,H&H INTL HLDG,1428995,14804388
28/07/2023,1113,CK ASSET,16985815,768608129
28/07/2023,1115,TIBET WATER,0,0
28/07/2023,1117,CH MODERN D,99820525,81852831
28/07/2023,1119,IDREAMSKY,39301347,140698822
28/07/2023,1121,GOLDENSOLAR,27296553,181522077
28/07/2023,1128,WYNN MACAU,258956393,2128621550
28/07/2023,1133,HARBIN ELECTRIC,3842000,11910200
28/07/2023,1137,HK TECH VENTURE,26060593,120921152
28/07/2023,1138,COSCO SHIP ENGY,92318200,763471514
28/07/2023,1140,WEALTHKING INV,0,0
28/07/2023,1157,ZOOMLION,20679638,87474869
28/07/2023,1164,CGN MINING,88258558,76784945
28/07/2023,1167,JACOBIO-B,15204397,69484094
28/07/2023,1171,YANKUANG ENERGY,178627272,2100656719
28/07/2023,1176,ZHUGUANG HOLD,35158420,23907726
28/07/2023,1177,SINO BIOPHARM,330395699,1182816602
28/07/2023,1179,HWORLD-S,6379500,227429175
28/07/2023,1183,MECOM POWER,17251060,16733528
28/07/2023,1186,CHINA RAIL CONS,2309331,13117000
28/07/2023,1193,CHINA RES GAS,28191820,758359958
28/07/2023,1196,REALORD GROUP,18078531,107567259
28/07/2023,1199,COSCO SHIP PORT,34721382,170134772
28/07/2023,1208,MMG,90293012,273587826
28/07/2023,1209,CHINA RES MIXC,12843355,498964342
28/07/2023,1211,BYD COMPANY,51820460,14053708752
28/07/2023,1216,ZYBANK,0,0
28/07/2023,1221,SINO HOTELS,0,0
28/07/2023,1224,C C LAND,0,0
28/07/2023,1231,NEWTON RES,0,0
28/07/2023,1234,CHINA LILANG,2610218,10754098
28/07/2023,1238,POWERLONG,63281835,63914653
28/07/2023,1244,3D MEDICINES,0,0
28/07/2023,1250,SDHS NEW ENERGY,5609254,19688482
28/07/2023,1252,CHINA TIANRUI,2015000,11888500
28/07/2023,1258,CHINFMINING,24143134,97296830
28/07/2023,1268,MEIDONG AUTO,55679360,503341414
28/07/2023,1271,GRAND MING,0,0
28/07/2023,1277,KINETIC DEV,2046000,971850
28/07/2023,1288,ABC,774816209,2130744575
28/07/2023,1299,AIA,63237665,4929375987
28/07/2023,1302,LIFETECH SCI,64338442,184007944
28/07/2023,1308,SITC,92778680,1554970677
28/07/2023,1310,HKBN,30453370,130340424
28/07/2023,1313,CHINARES CEMENT,81457148,257404588
28/07/2023,1316,NEXTEER,53841539,294513218
28/07/2023,1336,NCI,26988215,599138373
28/07/2023,1339,PICC GROUP,88513392,261999640
28/07/2023,1347,HUA HONG SEMI,63179141,1702677850
28/07/2023,1357,MEITU,188380360,531232615
28/07/2023,1359,CHINA CINDA,273712315,227181221
28/07/2023,1361,361 DEGREES,7362185,31142043
28/07/2023,1368,XTEP INT'L,72517234,606969249
28/07/2023,1375,CC SECURITIES,8636000,10795000
28/07/2023,1378,CHINAHONGQIAO,278461567,1982646357
28/07/2023,1381,CANVEST ENV,7032855,29397334
28/07/2023,1382,PACIFICTEXTILES,17121378,33729115
28/07/2023,1385,SHANGHAI FUDAN,37957904,819890726
28/07/2023,1398,ICBC,1039025626,3885955841
28/07/2023,1415,COWELL,14555499,208725856
28/07/2023,1426,SPRING REIT,0,0
28/07/2023,1448,FU SHOU YUAN,13903000,82027700
28/07/2023,1456,GUOLIAN SEC,2447500,9251550
28/07/2023,1458,ZHOU HEI YA,76386895,250549016
28/07/2023,1468,KINGKEY FIN INT,54862300,100398009
28/07/2023,1475,NISSIN FOODS,4297985,26604527
28/07/2023,1476,HENGTOU SEC,0,0
28/07/2023,1477,OCUMENSION-B,6517499,64458065
28/07/2023,1478,Q TECH,9022468,30044818
28/07/2023,1501,KDL MEDICAL,122200,3299400
28/07/2023,1503,CMC REIT,0,0
28/07/2023,1508,CHINA RE,16713613,9025351
28/07/2023,1513,LIVZON PHARMA,2505285,68770073
28/07/2023,1515,CR MEDICAL,23576129,151830271
28/07/2023,1516,SUNAC SERVICES,37445911,90619105
28/07/2023,1521,FRONTAGE,7342290,17254382
28/07/2023,1528,RS MACALLINE,12210132,38584017
28/07/2023,1530,3SBIO,27374365,206128968
28/07/2023,1548,GENSCRIPT BIO,101854978,2067656053
28/07/2023,1551,GRCB,0,0
28/07/2023,1558,HEC CJ PHARM,4896898,36334983
28/07/2023,1563,ALLI INTL ED LE,13234058,69478805
28/07/2023,1578,BANK OF TIANJIN,0,0
28/07/2023,1579,YIHAI INTL,47674910,815240961
28/07/2023,1585,YADEA,91822357,1700550052
28/07/2023,1606,CDB LEASING,0,0
28/07/2023,1610,COFCO JOYCOME,100068607,206141330
28/07/2023,1618,MCC,12211943,23691169
28/07/2023,1658,PSBC,1149058132,5469516708
28/07/2023,1666,TONG REN TANG,7995782,56450221
28/07/2023,1668,CHINASOUTHCITY,78804214,39008086
28/07/2023,1672,ASCLETIS-B,17895307,35611661
28/07/2023,1675,ASIAINFO TECH,3500800,38438784
28/07/2023,1681,CONSUN PHARMA,997000,5533350
28/07/2023,1686,SUNEVISION,3177000,12708000
28/07/2023,1691,JS GLOBAL LIFE,146148688,191454781
28/07/2023,1696,SISRAM MED,2887311,26909739
28/07/2023,1698,TME-SW,0,0
28/07/2023,1717,AUSNUTRIA,1699086,6014764
28/07/2023,1725,HK AERO TECH,4838800,49549312
28/07/2023,1729,TIME INTERCON,12637060,19713814
28/07/2023,1733,E-COMMODITIES,28137346,34327562
28/07/2023,1735,CENTRAL NEW EGY,422000,7849200
28/07/2023,1755,S-ENJOY SERVICE,10511410,52557050
28/07/2023,1760,INTRON TECH,5565970,27996829
28/07/2023,1765,HOPE EDU,507442491,289242220
28/07/2023,1766,CRRC,47805869,203174943
28/07/2023,1772,GANFENGLITHIUM,50126825,2518872956
28/07/2023,1773,TIANLI INT HLDG,14240666,39019425
28/07/2023,1776,GF SEC,47956724,589867705
28/07/2023,1787,SD GOLD,31748519,492737015
28/07/2023,1788,GUOTAI JUNAN I,49070892,32386789
28/07/2023,1789,AK MEDICAL,47902551,369807694
28/07/2023,1797,EAST BUY,62248572,2421469451
28/07/2023,1798,DATANG RENEW,72406163,181739469
28/07/2023,1799,XINTE ENERGY,41276796,636488194
28/07/2023,1800,CHINA COMM CONS,8059028,36265626
28/07/2023,1801,INNOVENT BIO,44840953,1641178880
28/07/2023,1810,XIAOMI-W,308157327,3753356243
28/07/2023,1811,CGN NEW ENERGY,27033337,60014008
28/07/2023,1812,CHENMING PAPER,14221303,35837684
28/07/2023,1813,KWG GROUP,133882540,182080254
28/07/2023,1816,CGN POWER,76760665,145845264
28/07/2023,1818,ZHAOJIN MINING,58555604,641769420
28/07/2023,1821,ESR,69382762,967195702
28/07/2023,1830,PERFECT MEDICAL,5407207,23413206
28/07/2023,1833,PA GOODDOCTOR,89846694,1801426215
28/07/2023,1836,STELLA HOLDINGS,469000,3569090
28/07/2023,1857,CEB WATER,0,0
28/07/2023,1858,CHUNLI MEDICAL,2213988,32545624
28/07/2023,1860,MOBVISTA,7628001,29215244
28/07/2023,1866,CHINA XLX FERT,7096582,27960533
28/07/2023,1873,VIVA BIOTECH,62554177,110095352
28/07/2023,1876,BUD APAC,74824555,1390240232
28/07/2023,1877,JUNSHI BIO,6152733,154433598
28/07/2023,1880,CTG DUTY-FREE,13951384,1755084107
28/07/2023,1882,HAITIAN INT'L,7068441,131048896
28/07/2023,1883,CITIC TELECOM,6990250,21739678
28/07/2023,1888,KB LAMINATES,33933975,264685005
28/07/2023,1896,MAOYAN ENT,14209019,126176089
28/07/2023,1898,CHINA COAL,79830669,454236507
28/07/2023,1899,XINGDA INT'L,1274217,1834872
28/07/2023,1907,CHINA RISUN GP,15273000,54982800
28/07/2023,1908,C&D INTL GROUP,23342246,497189840
28/07/2023,1910,SAMSONITE,20400258,464105870
28/07/2023,1911,CR HOLDINGS,10073131,73231662
28/07/2023,1913,PRADA,7818643,440189601
28/07/2023,1916,JIANGXI BANK,744500,744500
28/07/2023,1918,SUNAC,151724577,209379916
28/07/2023,1919,COSCO SHIP HOLD,248224642,2037924311
28/07/2023,1928,SANDS CHINA LTD,115055900,3543721720
28/07/2023,1929,CHOW TAI FOOK,105285290,1400294357
28/07/2023,1951,JXR,94325042,430122192
28/07/2023,1952,EVEREST MED-B,9694386,221516720
28/07/2023,1958,BAIC MOTOR,22429411,47550351
28/07/2023,1963,BCQ,1274500,5352900
28/07/2023,1966,CHINA SCE GROUP,69139415,35952496
28/07/2023,1967,CONFIDENCE IN,0,0
28/07/2023,1972,SWIREPROPERTIES,21457116,418413762
28/07/2023,1988,MINSHENG BANK,573841641,1687094425
28/07/2023,1992,FOSUN TOURISM,4698517,39561513
28/07/2023,1995,CIFI ES SERVICE,19003261,57959946
28/07/2023,1997,WHARF REIC,44914878,1859475949
28/07/2023,1999,MAN WAH HLDGS,34137691,223943253
28/07/2023,2001,NEW HIGHER EDU,4325000,11245000
28/07/2023,2002,SUNSHINE PAPER,3926996,10917049
28/07/2023,2005,SSY GROUP,13973171,60643562
28/07/2023,2007,COUNTRY GARDEN,1965545419,3321771758
28/07/2023,2009,BBMG,29151587,26527944
28/07/2023,2013,WEIMOB INC,231347754,925391016
28/07/2023,2015,LI AUTO-W,24960150,4016088135
28/07/2023,2016,CZBANK,2584000,6072400
28/07/2023,2018,AAC TECH,106026774,1880914971
28/07/2023,2020,ANTA SPORTS,35079504,3151893434
28/07/2023,2038,FIH,45751959,37516606
28/07/2023,2039,CIMC,6445709,28554491
28/07/2023,2057,ZTO EXPRESS-W,1912600,404323640
28/07/2023,2066,SHENGJINGBANK,0,0
28/07/2023,2076,BOSS ZHIPIN-W,0,0
28/07/2023,2096,SIMCERE PHARMA,19446587,147210664
28/07/2023,2098,ZALL SMARTCOM,3546000,1170180
28/07/2023,2099,CHINAGOLDINTL,1986500,60985550
28/07/2023,2121,AINNOVATION,715400,12447960
28/07/2023,2128,CHINA LESSO,50179822,255917092
28/07/2023,2137,BRII-B,13005500,45649305
28/07/2023,2138,EC HEALTHCARE,11962225,56222458
28/07/2023,2139,BANK OF GANSU,0,0
28/07/2023,2145,CHICMAX,0,0
28/07/2023,2150,NAYUKI,12769354,69465286
28/07/2023,2155,MORIMATSU INTL,1160000,7064400
28/07/2023,2156,C&D PROPERTY,293096,1131351
28/07/2023,2157,LEPU BIO-B,1976199,11442192
28/07/2023,2158,YIDU TECH,22837819,129718812
28/07/2023,2160,CARDIOFLOW-B,37346950,90379619
28/07/2023,2162,KEYMED BIO-B,3171979,177630824
28/07/2023,2163,BROAD HOMES,1939800,6207360
28/07/2023,2171,CARSGEN-B,8411725,95388962
28/07/2023,2172,MICROPORT NEURO,444000,6002880
28/07/2023,2179,RECBIO-B,71000,856260
28/07/2023,2186,LUYE PHARMA,345899983,1259075938
28/07/2023,2190,ZYLOXTB-B,686500,8183080
28/07/2023,2191,SF REIT,0,0
28/07/2023,2192,MEDLIVE,6407280,42223975
28/07/2023,2196,FOSUN PHARMA,22535782,470997844
28/07/2023,2197,CLOVER BIO-B,7001000,7071010
28/07/2023,2202,CHINA VANKE,81339849,886604354
28/07/2023,2208,GOLDWIND,27815502,149369246
28/07/2023,2225,JINHAI INTL,0,0
28/07/2023,2232,CRYSTAL INTL,4414625,12360950
28/07/2023,2233,WESTCHINACEMENT,59570674,47060832
28/07/2023,2238,GAC GROUP,66411900,318777120
28/07/2023,2245,LYGEND RESOURCE,86800,1032920
28/07/2023,2252,MEDBOT-B,11904126,251772265
28/07/2023,2255,HAICHANG HLDG,193638814,226557412
28/07/2023,2257,SIRNAOMICS-B,541654,31795090
28/07/2023,2269,WUXI BIO,61381466,2657817478
28/07/2023,2273,GUSHENGTANG,1932543,97593422
28/07/2023,2282,MGM CHINA,51542062,542222492
28/07/2023,2285,CHERVON,2088560,57539828
28/07/2023,2291,SCIENTECH,120000,3444000
28/07/2023,2299,BILLION IND,0,0
28/07/2023,2313,SHENZHOU INTL,22069411,1742379998
28/07/2023,2314,LEE & MAN PAPER,24172841,64299757
28/07/2023,2315,BIOCYTOGEN-B,65000,1298700
28/07/2023,2318,PING AN,391459465,21980448960
28/07/2023,2319,MENGNIU DAIRY,37865045,1098086305
28/07/2023,2322,HK CHAOSHANG GP,0,0
28/07/2023,2328,PICC P&C,291744055,2576100006
28/07/2023,2331,LI NING,33190816,1530096618
28/07/2023,2333,GWMOTOR,372571054,3874738962
28/07/2023,2338,WEICHAI POWER,22264458,252478954
28/07/2023,2342,COMBA,14285208,18713622
28/07/2023,2343,PACIFIC BASIN,359511994,938326304
28/07/2023,2356,DAHSING BANKING,1081863,6307261
28/07/2023,2357,AVICHINA,46669778,182945530
28/07/2023,2359,WUXI APPTEC,30651454,2211502406
28/07/2023,2362,JINCHUAN INTL,96278847,39955722
28/07/2023,2367,GIANT BIOGENE,860400,29941920
28/07/2023,2378,PRU,0,0
28/07/2023,2380,CHINA POWER,274251734,795330029
28/07/2023,2382,SUNNY OPTICAL,21675014,1631044804
28/07/2023,2383,TOM GROUP,0,0
28/07/2023,2386,SINOPEC SEG,4647358,16265753
28/07/2023,2388,BOC HONG KONG,78594292,1870544150
28/07/2023,2390,ZHIHU-W,236900,4434768
28/07/2023,2391,TUYA-W,0,0
28/07/2023,2400,XD INC,9523860,173524729
28/07/2023,2407,GAUSH MEDITECH,0,0
28/07/2023,2420,ZIBUYU,0,0
28/07/2023,2423,BEKE-W,0,0
28/07/2023,2436,LX TECHNOLOGY,0,0
28/07/2023,2500,VENUS MEDTECH-B,10440267,78406405
28/07/2023,2518,AUTOHOME-S,0,0
28/07/2023,2552,HUA MEDICINE-B,10196370,22432014
28/07/2023,2588,BOC AVIATION,11470966,744465693
28/07/2023,2600,CHALCO,87954472,331588359
28/07/2023,2601,CPIC,129345943,2651591832
28/07/2023,2602,ONEWO,3330554,92922457
28/07/2023,2607,SH PHARMA,10295637,147639435
28/07/2023,2611,GTJA,5477600,54556896
28/07/2023,2616,CSTONE PHARMA-B,26942095,68971763
28/07/2023,2618,JD LOGISTICS,105715367,1380642693
28/07/2023,2628,CHINA LIFE,220092606,2966848329
28/07/2023,2638,HKELECTRIC-SS,9728529,47475222
28/07/2023,2666,UNI MEDICAL,5371405,22237617
28/07/2023,2669,CHINA OVS PPT,18669742,168961165
28/07/2023,2678,TEXHONG INTL GP,4212173,24093630
28/07/2023,2688,ENN ENERGY,4025482,363501025
28/07/2023,2689,ND PAPER,115799292,585944418
28/07/2023,2727,SH ELECTRIC,19806894,36840823
28/07/2023,2777,R&F PROPERTIES,109072857,159246371
28/07/2023,2778,CHAMPION REIT,37082377,106055598
28/07/2023,2799,CHINA HUARONG,272894210,109157684
28/07/2023,2800,TRACKER FUND,24915000,508764300
28/07/2023,2801,ISHARES CHINA,0,0
28/07/2023,2803,PP BEDROCK,0,0
28/07/2023,2804,PREMIA VIET,0,0
28/07/2023,2806,GX CN CONSUME,0,0
28/07/2023,2807,GX CN ROBO&AI,0,0
28/07/2023,2809,GX CN CLN EN,0,0
28/07/2023,2810,PREMIAEMASEAN,0,0
28/07/2023,2811,HT CSI300 ETF,0,0
28/07/2023,2812,SAMSUNGCDGN,0,0
28/07/2023,2813,CAM CTPB BOND,0,0
28/07/2023,2814,SAMSUNG FANG,0,0
28/07/2023,2817,PP CGBOND,0,0
28/07/2023,2819,ABF HK IDX ETF,0,0
28/07/2023,2820,GX CN BIOTECH,0,0
28/07/2023,2821,ABF PAIF,0,0
28/07/2023,2822,CSOP A50 ETF,22498913,302385391
28/07/2023,2823,ISHARES A50,16665536,235650679
28/07/2023,2825,WISECSIHK100ETF,0,0
28/07/2023,2826,GX CN CLOUD,0,0
28/07/2023,2827,WISE CSI300 ETF,0,0
28/07/2023,2828,HSCEI ETF,3897840,273472454
28/07/2023,2829,ISHARESCGB,0,0
28/07/2023,2832,BOSERA STAR50,0,0
28/07/2023,2834,ISHARESND100,0,0
28/07/2023,2835,PHILLIP HKNEWEQ,0,0
28/07/2023,2836,ISHARES INDIA,0,0
28/07/2023,2837,GX HS TECH,0,0
28/07/2023,2838,HS FCI50 ETF,0,0
28/07/2023,2839,CAM MSCI A50,0,0
28/07/2023,2840,SPDR GOLD TRUST,0,0
28/07/2023,2843,AMUNDI A50,0,0
28/07/2023,2845,GX CN EV BATT,0,0
28/07/2023,2846,ISHARESCSI300,0,0
28/07/2023,2848,TRMSCIKOREA,0,0
28/07/2023,2849,GX AUTO EV,0,0
28/07/2023,2858,YIXIN,7529000,6550230
28/07/2023,2866,COSCO SHIP DEV,41862524,37257646
28/07/2023,2869,GREENTOWN SER,126176839,513539735
28/07/2023,2877,SHINEWAY PHARM,777000,6254850
28/07/2023,2883,CHINA OILFIELD,35109863,320201951
28/07/2023,2888,STANCHART,0,0
28/07/2023,2899,ZIJIN MINING,305434517,3958431340
28/07/2023,3001,PP CNUSDPROP,0,0
28/07/2023,3003,CSOP MSCI A 50,0,0
28/07/2023,3004,CSOP VIETNAM30,0,0
28/07/2023,3005,CSOPCSI500ETF,0,0
28/07/2023,3006,A GX META,0,0
28/07/2023,3007,TRFXIC50,0,0
28/07/2023,3010,ISHARES AXJ,0,0
28/07/2023,3011,A ICBCCICCUSD,0,0
28/07/2023,3012,AMUNDI HK35,0,0
28/07/2023,3015,X TRNIFTY50,0,0
28/07/2023,3020,X TRMSCIUSA,0,0
28/07/2023,3021,FB FTSE TAIWAN,0,0
28/07/2023,3022,ISHARESMSCIEM,0,0
28/07/2023,3023,PA AI&ROBOTICS,0,0
28/07/2023,3024,WISE SSE50ETF,0,0
28/07/2023,3029,GX HS ESG,0,0
28/07/2023,3030,VPEMQQ ETF,0,0
28/07/2023,3031,HT CH A ESG,0,0
28/07/2023,3032,HSTECH ETF,0,0
28/07/2023,3033,CSOP HS TECH,21391812,94038406
28/07/2023,3034,A CSOP META,0,0
28/07/2023,3036,TRMSCITAIWAN,0,0
28/07/2023,3037,CSOP HSI ETF,0,0
28/07/2023,3038,HS ALOWCARBON,0,0
28/07/2023,3039,EFUNDHSIESG,0,0
28/07/2023,3040,GX MSCI CHINA,0,0
28/07/2023,3041,GX CN PB BOND,0,0
28/07/2023,3047,F SSIFIRONORE,0,0
28/07/2023,3050,GX CN GL LEADER,0,0
28/07/2023,3051,A GXASINNOVATOR,0,0
28/07/2023,3053,A CSOP HKD MM,0,0
28/07/2023,3056,A PANDOINNOVATN,0,0
28/07/2023,3058,A GXCNINNOVATOR,0,0
28/07/2023,3059,GX AGREENBOND,0,0
28/07/2023,3060,F CICC CARBON,0,0
28/07/2023,3066,FA CSOP BTC,0,0
28/07/2023,3067,ISHARESHSTECH,0,0
28/07/2023,3068,FA CSOP ETH,0,0
28/07/2023,3069,CAM HSBIOTECH,0,0
28/07/2023,3070,PING AN HKDIV,0,0
28/07/2023,3071,A CICC HKD,0,0
28/07/2023,3072,NIKKOAM INET,0,0
28/07/2023,3073,SPDR GREATCHINA,0,0
28/07/2023,3074,ISHARESMSCITW,0,0
28/07/2023,3076,FB TW SEMICON,0,0
28/07/2023,3077,PREMIA UST,0,0
28/07/2023,3079,CICC CGB,0,0
28/07/2023,3080,PING AN CGB,0,0
28/07/2023,3081,VALUEGOLD ETF,0,0
28/07/2023,3086,CAM NASDAQ100,0,0
28/07/2023,3087,X TRFTSEVIET,0,0
28/07/2023,3088,CAM HS TECH,0,0
28/07/2023,3091,A NIKKOAMMETA,0,0
28/07/2023,3096,A CSOP USD MM,0,0
28/07/2023,3097,F GX OIL,0,0
28/07/2023,3108,HGI ESGLEADER,0,0
28/07/2023,3109,CSOP STAR 50,0,0
28/07/2023,3110,GX HS HIGH DIV,0,0
28/07/2023,3111,EFUNDMSCIA50,0,0
28/07/2023,3112,A PANDOBLKCHAIN,0,0
28/07/2023,3115,ISHARESHSI,0,0
28/07/2023,3116,GX AP HIGH DIV,0,0
28/07/2023,3117,GX CN GAME&ENT,0,0
28/07/2023,3118,HGI MSCI CN A,0,0
28/07/2023,3119,GX ASIA SEMICON,0,0
28/07/2023,3121,CAM AP REAL EST,0,0
28/07/2023,3122,A CSOP RMB MM,0,0
28/07/2023,3124,GX CN ECOM&LOG,0,0
28/07/2023,3125,ISHARESSDCPBB,0,0
28/07/2023,3128,HS AINDTOPETF,0,0
28/07/2023,3129,BOCGBACLIMATE,0,0
28/07/2023,3130,HS CSI300,0,0
28/07/2023,3132,SAMSUNG SEMICON,0,0
28/07/2023,3134,CSOP CSI PV,0,0
28/07/2023,3135,FA SAMSUNG BTC,0,0
28/07/2023,3136,HSI ESG ETF,0,0
28/07/2023,3137,A GX USD MM,0,0
28/07/2023,3139,A GX EV BATT,0,0
28/07/2023,3141,CAM ASIA IGB,0,0
28/07/2023,3143,CAM HK BANKS,0,0
28/07/2023,3145,CAM ASIA HIGHDV,0,0
28/07/2023,3147,CSOP CHINEXT,0,0
28/07/2023,3151,PREMIA STAR50,0,0
28/07/2023,3152,A BOS HKD MM,0,0
28/07/2023,3155,A HGI LIFESTYLE,0,0
28/07/2023,3160,CAM JAPAN HDG,0,0
28/07/2023,3161,A CAM RMB MM,0,0
28/07/2023,3162,CSOP SMARTDRIVE,0,0
28/07/2023,3163,PA MULTI-FACTOR,0,0
28/07/2023,3165,CAM EU QLTY HDG,0,0
28/07/2023,3166,PA QLTY FACTOR,0,0
28/07/2023,3167,ICBCCSOPCHINA,0,0
28/07/2023,3171,A SS BLOCKCHAIN,0,0
28/07/2023,3172,A SS ASIA META,0,0
28/07/2023,3173,PP CN NEWECON,0,0
28/07/2023,3174,CSOP HEALTHCARE,0,0
28/07/2023,3175,F SAMSUNG OIL,0,0
28/07/2023,3176,HS CHNEWECON,0,0
28/07/2023,3181,PREMIAASIATEC,0,0
28/07/2023,3182,WISE NEW ECON50,0,0
28/07/2023,3185,GX FINTECH,0,0
28/07/2023,3187,SAMSUNG REITS,0,0
28/07/2023,3188,CAM CSI300,1708571,76441467
28/07/2023,3189,EFUND LIQUOR,0,0
28/07/2023,3190,FB SSH HIGH DIV,0,0
28/07/2023,3191,GX CN SEMICON,0,0
28/07/2023,3192,A BOS RMB MM,0,0
28/07/2023,3193,CSOP CSI 5G,0,0
28/07/2023,3194,CSOP CLOUD ETF,0,0
28/07/2023,3196,A BOS USD MM,0,0
28/07/2023,3198,PING AN 5HANDL,0,0
28/07/2023,3199,ICBCCSOP CGPB,0,0
28/07/2023,3306,JNBY,531000,4779000
28/07/2023,3308,GOLDEN EAGLE,864000,5616000
28/07/2023,3309,C-MER EYE,9405287,38185465
28/07/2023,3311,CHINA STATE CON,40150701,379825631
28/07/2023,3316,BINJIANG SER,213500,4632950
28/07/2023,3319,A-LIVING,69896069,381632537
28/07/2023,3320,CHINARES PHARMA,31469453,193222441
28/07/2023,3323,CNBM,98359499,466224025
28/07/2023,3328,BANKCOMM,78895347,368441270
28/07/2023,3331,VINDA INT'L,11135364,177052288
28/07/2023,3333,EVERGRANDE,255936491,422295210
28/07/2023,3336,JU TENG INTL,0,0
28/07/2023,3339,LONKING,6540000,9156000
28/07/2023,3347,TIGERMED,13283281,654201589
28/07/2023,3360,FE HORIZON,154226017,896053159
28/07/2023,3377,SINO-OCEAN GP,154404937,74114370
28/07/2023,3380,LOGAN GROUP,27640480,25982051
28/07/2023,3383,AGILE GROUP,146358847,201975209
28/07/2023,3393,WASION HOLDINGS,3019744,9180022
28/07/2023,3396,LEGENDHOLDING,3288688,26210843
28/07/2023,3403,CAM HSI ESG,0,0
28/07/2023,3405,FB ASIA EGY STR,0,0
28/07/2023,3606,FUYAO GLASS,16084214,551688540
28/07/2023,3613,TONGRENTANGCM,4426825,62418233
28/07/2023,3618,CQRC BANK,35101225,99687479
28/07/2023,3633,ZHONGYU ENERGY,7259006,40432663
28/07/2023,3660,QFIN-S,0,0
28/07/2023,3668,YANCOAL AUS,702100,18640755
28/07/2023,3669,YONGDA AUTO,10609067,37768279
28/07/2023,3690,MEITUAN-W,64907120,9242773888
28/07/2023,3692,HANSOH PHARMA,33190025,437444530
28/07/2023,3709,EEKA FASHION,2343500,30278020
28/07/2023,3738,VOBILE GROUP,114561858,316190728
28/07/2023,3759,PHARMARON,26199866,481553537
28/07/2023,3799,DALI FOODS,57166308,206942035
28/07/2023,3800,GCL TECH,1304486805,2178492964
28/07/2023,3808,SINOTRUK,13001263,210880486
28/07/2023,3813,POU SHENG INT'L,4526000,3122940
28/07/2023,3833,XINXIN MINING,1836000,2166480
28/07/2023,3866,BQD,0,0
28/07/2023,3868,XINYI ENERGY,76466201,185812868
28/07/2023,3877,CSSC SHIPPING,7238436,10061426
28/07/2023,3888,KINGSOFT,44039595,1475326433
28/07/2023,3896,KINGSOFT CLOUD,19048000,64763200
28/07/2023,3898,TIMES ELECTRIC,10625035,321938561
28/07/2023,3899,CIMC ENRIC,13632898,102246735
28/07/2023,3900,GREENTOWN CHINA,20858672,183347727
28/07/2023,3908,CICC,61196978,1014645895
28/07/2023,3918,NAGACORP,14807882,73891331
28/07/2023,3931,CALB,3707800,69484172
28/07/2023,3933,UNITED LAB,12713209,80728877
28/07/2023,3948,YITAI COAL,0,0
28/07/2023,3958,DFZQ,10454400,49762944
28/07/2023,3968,CM BANK,109510702,4205210957
28/07/2023,3969,CHINA CRSC,11362470,32496664
28/07/2023,3983,CHINA BLUECHEM,5995163,11510713
28/07/2023,3988,BANK OF CHINA,571128811,1633428399
28/07/2023,3990,MIDEA REAL EST,4115600,29385384
28/07/2023,3993,CMOC,200637022,1029267923
28/07/2023,3996,CH ENERGY ENG,50054069,50054069
28/07/2023,3998,BOSIDENG,171015625,601975000
28/07/2023,4332,AMGEN-T,0,0
28/07/2023,4333,CISCO-T,0,0
28/07/2023,4335,INTEL-T,0,0
28/07/2023,4336,APPL MATERIAL-T,0,0
28/07/2023,4337,STARBUCKS-T,0,0
28/07/2023,4338,MICROSOFT-T,0,0
28/07/2023,6030,CITIC SEC,50367983,840137956
28/07/2023,6049,POLY PPT SER,2307681,94614921
28/07/2023,6055,CTIHK,5695173,71759180
28/07/2023,6060,ZA ONLINE,34578572,857548586
28/07/2023,6066,CSC,33297114,309663160
28/07/2023,6069,SY HOLDINGS,8761505,45034136
28/07/2023,6078,HYGEIA HEALTH,37287288,1871821858
28/07/2023,6088,FIT HON TENG,19011200,25665120
28/07/2023,6098,CG SERVICES,241442773,2305778482
28/07/2023,6099,CMSC,4113988,32870764
28/07/2023,6100,TONGDAO LIEPIN,16851600,152001432
28/07/2023,6110,TOPSPORTS,83644844,610607361
28/07/2023,6122,JIUTAI RCB,0,0
28/07/2023,6127,JOINN,13380992,273641286
28/07/2023,6160,BEIGENE,12760624,1669089619
28/07/2023,6169,YUHUA EDU,80042523,78441673
28/07/2023,6178,EB SECURITIES,6609823,39791134
28/07/2023,6185,CANSINOBIO,7252705,223383314
28/07/2023,6186,CHINA FEIHE,38119343,178398525
28/07/2023,6196,BANKOFZHENGZHOU,10373303,10373303
28/07/2023,6198,QINGDAO PORT,1412000,5888040
28/07/2023,6199,BANK OF GUIZHOU,0,0
28/07/2023,6600,SCICLONE PHARMA,2832412,29513733
28/07/2023,6606,NH HEALTH,28862595,813925179
28/07/2023,6608,BAIRONG-W,3799711,37047182
28/07/2023,6610,FLOWING CLOUD,3618000,6367680
28/07/2023,6616,GLOBAL NEW MAT,3022700,14297371
28/07/2023,6618,JD HEALTH,79152459,4495859671
28/07/2023,6626,YUEXIU SERVICES,984000,3079920
28/07/2023,6639,ARRAIL GROUP,2499985,22099867
28/07/2023,6655,HUAXIN CEMENT,2683013,19317694
28/07/2023,6660,AIM VACCINE,150800,8113040
28/07/2023,6667,MEGA GENOMICS,0,0
28/07/2023,6680,JLMAG,943400,11452876
28/07/2023,6686,NOAH HOLDINGS,108022,23656818
28/07/2023,6689,HONGJIU FRUIT,324600,4771620
28/07/2023,6690,HAIER SMARTHOME,137743301,3429808195
28/07/2023,6698,STAR CM,0,0
28/07/2023,6699,ANGELALIGN,18120999,1467800919
28/07/2023,6806,SWHY,10660325,18015949
28/07/2023,6808,SUNART RETAIL,88061818,206064654
28/07/2023,6818,CEB BANK,38833036,89315983
28/07/2023,6821,ASYMCHEM,915357,90757647
28/07/2023,6823,HKT-SS,20472904,191626381
28/07/2023,6826,HAOHAI BIOTEC,267000,9558600
28/07/2023,6830,HUAZHONG IN-V,10566000,25147080
28/07/2023,6837,HAITONG SEC,47225762,256908145
28/07/2023,6855,ASCENTAGE-B,6512341,153040014
28/07/2023,6862,HAIDILAO,159865990,3114189485
28/07/2023,6865,FLAT GLASS,79161222,1816750045
28/07/2023,6868,TENFU,0,0
28/07/2023,6869,YOFC,9594825,114946004
28/07/2023,6881,CGS,62646630,283789234
28/07/2023,6886,HTSC,18392128,204888306
28/07/2023,6929,ORBUSNEICH,0,0
28/07/2023,6955,BOAN BIOTECH,0,0
28/07/2023,6963,SUNSHINE INS,0,0
28/07/2023,6969,SMOORE INTL,176766411,1532564783
28/07/2023,6988,JOY SPREADER,63009000,51667380
28/07/2023,6989,EXCELLENCE CM,6084000,15696720
28/07/2023,6993,BLUE MOON GROUP,14949818,59649774
28/07/2023,6996,ANTENGENE-B,7134435,11343752
28/07/2023,7200,FL2 CSOP HSI,0,0
28/07/2023,7204,XL2CSOPUSOILGAS,0,0
28/07/2023,7226,XL2CSOPHSTECH,0,0
28/07/2023,7232,FL2FBFTTAIWAN,0,0
28/07/2023,7233,XL2CSOPCSI300,0,0
28/07/2023,7234,XL2 BOS CHINEXT,0,0
28/07/2023,7248,XL2 CSOP A50,0,0
28/07/2023,7252,XL2CSOPBROKER,0,0
28/07/2023,7261,FL2CAMNDQ100,0,0
28/07/2023,7266,FL2CSOPNASDAQ,0,0
28/07/2023,7288,FL2 CSOP HSCEI,0,0
28/07/2023,7299,FL2CSOPGOLD,0,0
28/07/2023,7300,FI CSOP HSI,0,0
28/07/2023,7331,FICAMNDQ100,0,0
28/07/2023,7332,FIFBFTTAIWAN,0,0
28/07/2023,7333,XICSOPCSI300,0,0
28/07/2023,7345,FI CSOP OIL,0,0
28/07/2023,7348,XI CSOP A50,0,0
28/07/2023,7374,FI CSOPGOLD,0,0
28/07/2023,7500,FI2 CSOP HSI,21196800,100684800
28/07/2023,7505,XI2CSOPUSOILGAS,0,0
28/07/2023,7522,FI2CAMNDQ100,0,0
28/07/2023,7552,XI2CSOPHSTECH,0,0
28/07/2023,7568,FI2CSOPNASDAQ,0,0
28/07/2023,7588,FI2 CSOP HSCEI,0,0
28/07/2023,8083,CHINA YOUZAN,314410345,48419193
28/07/2023,8137,HONBRIDGE,7726000,2704100
28/07/2023,8446,ITP HOLDINGS,238000,714000
28/07/2023,9001,PP CNUSDPROP-U,0,0
28/07/2023,9010,ISHARES AXJ-U,0,0
28/07/2023,9011,A ICBCCICCUSD-U,0,0
28/07/2023,9022,ISHARESMSCIEM-U,0,0
28/07/2023,9031,HT CH A ESG-U,0,0
28/07/2023,9040,GX MSCI CHINA-U,0,0
28/07/2023,9047,F SSIFIRONORE-U,0,0
28/07/2023,9060,F CICC CARBON-U,0,0
28/07/2023,9067,ISHARESHSTECH-U,0,0
28/07/2023,9069,CAM HSBIOTECH-U,0,0
28/07/2023,9072,NIKKOAM INET-U,0,0
28/07/2023,9074,ISHARESMSCITW-U,0,0
28/07/2023,9077,PREMIA UST-U,0,0
28/07/2023,9078,PREMIA UST A-U,0,0
28/07/2023,9081,VALUEGOLD ETF-U,0,0
28/07/2023,9086,CAM NASDAQ100-U,0,0
28/07/2023,9088,CAM HS TECH-U,0,0
28/07/2023,9091,A NIKKOAMMETA-U,0,0
28/07/2023,9096,A CSOP USD MM-U,0,0
28/07/2023,9115,ISHARESHSI-U,0,0
28/07/2023,9125,ISHARESSDCPBB-U,0,0
28/07/2023,9141,CAM ASIA IGB-U,0,0
28/07/2023,9151,PREMIA STAR50-U,0,0
28/07/2023,9167,ICBCCSOPCHINA-U,0,0
28/07/2023,9173,PP CN NEWECON-U,0,0
28/07/2023,9177,PP CGBOND HDG-U,0,0
28/07/2023,9181,PREMIAASIATEC-U,0,0
28/07/2023,9187,SAMSUNG REITS-U,0,0
28/07/2023,9191,GX CN SEMICON-U,0,0
28/07/2023,9196,A BOS USD MM-U,0,0
28/07/2023,9403,CAM HSI ESG-U,0,0
28/07/2023,9618,JD-SW,21804647,3344832850
28/07/2023,9626,BILIBILI-W,15499989,2131248488
28/07/2023,9633,NONGFU SPRING,121177850,5422708788
28/07/2023,9638,FERRETTI,500000,13225000
28/07/2023,9658,SUPER HI,6275579,92878569
28/07/2023,9666,JINKE SERVICES,5535345,68748985
28/07/2023,9668,CBHB,23127028,27983704
28/07/2023,9688,ZAI LAB,18632176,458351530
28/07/2023,9696,TIANQI LITHIUM,7723980,376544025
28/07/2023,9698,GDS-SW,33339343,415408214
28/07/2023,9699,SF INTRA-CITY,210200,2194488
28/07/2023,9801,ISHARES CHINA-U,0,0
28/07/2023,9803,PP BEDROCK-U,0,0
28/07/2023,9804,PREMIA VIET-U,0,0
28/07/2023,9806,GX CN CONSUME-U,0,0
28/07/2023,9807,GX CN ROBO&AI-U,0,0
28/07/2023,9809,GX CN CLN EN-U,0,0
28/07/2023,9810,PREMIAEMASEAN-U,0,0
28/07/2023,9812,SAMSUNGCDGN-U,0,0
28/07/2023,9813,CAM CTPB BOND-U,0,0
28/07/2023,9814,SAMSUNG FANG-U,0,0
28/07/2023,9817,PP CGBOND-U,0,0
28/07/2023,9820,GX CN BIOTECH-U,0,0
28/07/2023,9826,GX CN CLOUD-U,0,0
28/07/2023,9829,ISHARESCGB-U,0,0
28/07/2023,9834,ISHARESND100-U,0,0
28/07/2023,9836,ISHARES INDIA-U,0,0
28/07/2023,9839,CAM MSCI A50-U,0,0
28/07/2023,9845,GX CN EV BATT-U,0,0
28/07/2023,9846,ISHARESCSI300-U,0,0
28/07/2023,9858,YOURAN DAIRY,20741494,37127274
28/07/2023,9863,LEAPMOTOR,650000,29737500
28/07/2023,9866,NIO-SW,6161802,674101139
28/07/2023,9868,XPENG-W,83883079,7138450023
28/07/2023,9869,HELENS,32790559,272161640
28/07/2023,9877,JENSCARE-B,0,0
28/07/2023,9878,HUITONGDA NET,57400,1756440
28/07/2023,9886,DINGDANG HEALTH,0,0
28/07/2023,9888,BIDU-SW,16991644,2526657463
28/07/2023,9889,DRCB,0,0
28/07/2023,9896,MNSO,1790600,72966950
28/07/2023,9898,WB-SW,89660,10427458
28/07/2023,9899,CLOUD MUSIC,426700,33879980
28/07/2023,9901,NEW ORIENTAL-S,25115739,1105092516
28/07/2023,9909,POWERLONG CM,4905920,21586048
28/07/2023,9922,JIUMAOJIU,106461928,1550085672
28/07/2023,9923,YEAHKA,20222042,374512218
28/07/2023,9926,AKESO,41273949,1772716110
28/07/2023,9939,KINTOR PHARMA-B,22128487,87186239
28/07/2023,9955,CLOUDR,3943935,28909044
28/07/2023,9956,ANE,2412540,13727353
28/07/2023,9959,LINKLOGIS-W,24672499,73524047
28/07/2023,9961,TRIP.COM-S,3987886,1226673734
28/07/2023,9966,ALPHAMAB-B,31973380,322291670
28/07/2023,9969,INNOCARE,29393594,238382047
28/07/2023,9979,GREENTOWN MGMT,4850269,33903380
28/07/2023,9985,WEILONG,502400,4069440
28/07/2023,9987,YUM CHINA,1061031,498684570
28/07/2023,9988,BABA-SW,91505427,8775370449
28/07/2023,9989,HEPALINK,1161237,5074606
28/07/2023,9990,ARCHOSAUR GAMES,19786000,79144000
28/07/2023,9991,BAOZUN-W,511800,6336084
28/07/2023,9992,POP MART,51032874,1094655147
28/07/2023,9993,RADIANCE HLDGS,17716565,83090690
28/07/2023,9995,REMEGEN,12445404,589912150
28/07/2023,9996,PEIJIA-B,12340826,117237847
28/07/2023,9997,KANGJI MEDICAL,3604497,31611439
28/07/2023,9999,NTES-S,28603693,4819722271
28/07/2023,80011,HANGSENG BANK-R,0,0
28/07/2023,80016,SHK PPT-R,0,0
28/07/2023,80020,SENSETIME-WR,0,0
28/07/2023,80175,GEELY AUTO-R,1927000,20792330
28/07/2023,80291,CHINARES BEER-R,0,0
28/07/2023,80388,HKEX-R,0,0
28/07/2023,80700,TENCENT-R,0,0
28/07/2023,80883,CNOOC-R,879000,10829280
28/07/2023,80941,CHINA MOBILE-R,0,0
28/07/2023,80992,LENOVO GROUP-R,0,0
28/07/2023,81024,KUAISHOU-WR,2900,187688
28/07/2023,81211,BYD COMPANY-R,0,0
28/07/2023,81299,AIA-R,0,0
28/07/2023,81810,XIAOMI-WR,0,0
28/07/2023,82020,ANTA SPORTS-R,0,0
28/07/2023,82318,PING AN-R,0,0
28/07/2023,82331,LI NING-R,0,0
28/07/2023,82333,GWMOTOR-R,0,0
28/07/2023,82388,BOC HONG KONG-R,0,0
28/07/2023,82800,TRACKER FUND-R,0,0
28/07/2023,82811,HT CSI300 ETF-R,0,0
28/07/2023,82813,CAM CTPB BOND-R,0,0
28/07/2023,82817,PP CGBOND-R,0,0
28/07/2023,82822,CSOP A50 ETF-R,0,0
28/07/2023,82823,ISHARES A50-R,0,0
28/07/2023,82828,HSCEI ETF-R,0,0
28/07/2023,82829,ISHARESCGB-R,0,0
28/07/2023,82832,BOSERA STAR50-R,0,0
28/07/2023,82839,CAM MSCI A50-R,0,0
28/07/2023,82843,AMUNDI A50-R,0,0
28/07/2023,82846,ISHARESCSI300-R,0,0
28/07/2023,83001,PP CNUSDPROP-R,0,0
28/07/2023,83005,CSOPCSI500ETF-R,0,0
28/07/2023,83010,ISHARES AXJ-R,0,0
28/07/2023,83012,AMUNDI HK35-R,0,0
28/07/2023,83031,HT CH A ESG-R,0,0
28/07/2023,83038,HS ALOWCARBON-R,0,0
28/07/2023,83053,A CSOP HKD MM-R,0,0
28/07/2023,83059,GX AGREENBOND-R,0,0
28/07/2023,83060,F CICC CARBON-R,0,0
28/07/2023,83079,CICC CGB-R,0,0
28/07/2023,83081,VALUEGOLD ETF-R,0,0
28/07/2023,83108,HGI ESGLEADER-R,0,0
28/07/2023,83111,EFUNDMSCIA50-R,0,0
28/07/2023,83115,ISHARESHSI-R,0,0
28/07/2023,83118,HGI MSCI CN A-R,0,0
28/07/2023,83122,A CSOP RMB MM-R,0,0
28/07/2023,83125,ISHARESSDCPBB-R,0,0
28/07/2023,83128,HS AINDTOPETF-R,0,0
28/07/2023,83129,BOCGBACLIMATE-R,0,0
28/07/2023,83130,HS CSI300-R,0,0
28/07/2023,83147,CSOP CHINEXT-R,0,0
28/07/2023,83151,PREMIA STAR50-R,0,0
28/07/2023,83161,A CAM RMB MM-R,0,0
28/07/2023,83167,ICBCCSOPCHINA-R,0,0
28/07/2023,83168,HS RMB GOLD ETF,0,0
28/07/2023,83188,CAM CSI300-R,0,0
28/07/2023,83189,EFUND LIQUOR-R,0,0
28/07/2023,83192,A BOS RMB MM-R,0,0
28/07/2023,83196,A BOS USD MM-R,0,0
28/07/2023,83199,ICBCCSOP CGPB-R,0,0
28/07/2023,83403,CAM HSI ESG-R,0,0
28/07/2023,83690,MEITUAN-WR,0,0
28/07/2023,86618,JD HEALTH-R,0,0
28/07/2023,87001,HUI XIAN REIT,0,0
28/07/2023,89618,JD-SWR,0,0
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