Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/08/2023,1,CKH HOLDINGS,14313324,631933255
04/08/2023,2,CLP HOLDINGS,15277271,947190802
04/08/2023,3,HK & CHINA GAS,214596447,1369125332
04/08/2023,4,WHARF HOLDINGS,10057285,175197905
04/08/2023,5,HSBC HOLDINGS,68786158,4391996188
04/08/2023,6,POWER ASSETS,16847001,672195340
04/08/2023,8,PCCW,39799127,156012578
04/08/2023,10,HANG LUNG GROUP,2349000,27248400
04/08/2023,11,HANG SENG BANK,11449444,1231960174
04/08/2023,12,HENDERSON LAND,24766483,567152461
04/08/2023,13,HUTCHMED,7500752,183768424
04/08/2023,14,HYSAN DEV,2927452,52752685
04/08/2023,16,SHK PPT,21697488,2026545379
04/08/2023,17,NEW WORLD DEV,102242419,1826049603
04/08/2023,19,SWIRE PACIFIC A,9760364,619783114
04/08/2023,20,SENSETIME-W,822355724,1447346074
04/08/2023,23,BANK OF E ASIA,4127338,49115322
04/08/2023,27,GALAXY ENT,81002280,4463225628
04/08/2023,28,TIAN AN,0,0
04/08/2023,29,DYNAMIC HOLD,76000,896800
04/08/2023,34,KOWLOON DEV,286128,2300469
04/08/2023,35,FE CONSORT INTL,2271072,4178772
04/08/2023,38,FIRST TRACTOR,4854000,18348120
04/08/2023,41,GREAT EAGLE H,163942,2327976
04/08/2023,45,HK&S HOTELS,0,0
04/08/2023,50,HK FERRY (HOLD),375000,1871250
04/08/2023,51,HARBOUR CENTRE,0,0
04/08/2023,53,GUOCO GROUP,0,0
04/08/2023,62,TRANSPORT INT'L,0,0
04/08/2023,66,MTR CORPORATION,39152637,1362511768
04/08/2023,69,SHANGRI-LA ASIA,7176907,44855669
04/08/2023,71,MIRAMAR HOTEL,0,0
04/08/2023,81,CH OVS G OCEANS,55666088,208747830
04/08/2023,83,SINO LAND,33059777,303158155
04/08/2023,86,SUN HUNG KAI CO,494453,1448747
04/08/2023,87,SWIRE PACIFIC B,1630030,16658907
04/08/2023,88,TAI CHEUNG HOLD,0,0
04/08/2023,101,HANG LUNG PPT,25339151,278223878
04/08/2023,105,ASSO INT HOTELS,0,0
04/08/2023,107,SICHUAN EXPRESS,6829109,16116697
04/08/2023,116,CHOW SANG SANG,686000,6839420
04/08/2023,119,POLY PROPERTY,31757221,63832014
04/08/2023,120,COSMOPOL INT'L,8204384,8696647
04/08/2023,123,YUEXIU PROPERTY,35430493,374146006
04/08/2023,127,CHINESE EST H,0,0
04/08/2023,135,KUNLUN ENERGY,21869207,133183471
04/08/2023,136,CHINA RUYI,390086219,826982784
04/08/2023,142,FIRST PACIFIC,9546872,27685929
04/08/2023,144,CHINA MER PORT,28175932,284013395
04/08/2023,148,KINGBOARD HLDG,1076100,23566590
04/08/2023,151,WANT WANT CHINA,67216486,371035003
04/08/2023,152,SHENZHEN INT'L,19134628,126097199
04/08/2023,165,CHINA EB LTD,11686502,59133700
04/08/2023,168,TSINGTAO BREW,12770757,871604165
04/08/2023,173,K. WAH INT'L,3923474,10004859
04/08/2023,175,GEELY AUTO,200050214,2160542311
04/08/2023,177,JIANGSU EXPRESS,9146126,63291192
04/08/2023,178,SA SA INT'L,26591837,36430817
04/08/2023,179,JOHNSON ELEC H,3421394,38114329
04/08/2023,182,CONCORD NE,39242816,24722974
04/08/2023,189,DONGYUE GROUP,65603392,509082322
04/08/2023,194,LIU CHONG HING,0,0
04/08/2023,200,MELCO INT'L DEV,17754236,147892786
04/08/2023,207,JOY CITY PPT,0,0
04/08/2023,215,HUTCHTEL HK,13220850,15336186
04/08/2023,220,U-PRESID CHINA,28528289,182295767
04/08/2023,241,ALI HEALTH,331158777,1837931212
04/08/2023,242,SHUN TAK HOLD,4481655,5915785
04/08/2023,247,TST PROPERTIES,0,0
04/08/2023,256,CITYCHAMP,7806007,9367208
04/08/2023,257,EB ENVIRONMENT,137981971,415325733
04/08/2023,267,CITIC,21501587,179323236
04/08/2023,268,KINGDEE INT'L,128979208,1782492655
04/08/2023,270,GUANGDONG INV,61106409,384359313
04/08/2023,272,SHUI ON LAND,32972136,27696594
04/08/2023,285,BYD ELECTRONIC,23959909,725985243
04/08/2023,286,AIDIGONG,54827033,18092921
04/08/2023,288,WH GROUP,138763487,563379757
04/08/2023,289,WING ON CO,0,0
04/08/2023,291,CHINA RES BEER,27294276,1364713800
04/08/2023,293,CATHAY PAC AIR,252894757,2182481753
04/08/2023,297,SINOFERT,27005347,27275400
04/08/2023,302,CMGE,30718127,53449541
04/08/2023,303,VTECH HOLDINGS,2943566,140555277
04/08/2023,308,CHINA TRAVEL HK,48285096,81118961
04/08/2023,314,SIPAI HEALTH,0,0
04/08/2023,315,SMARTONE TELE,237175,1102864
04/08/2023,316,OOIL,13644577,1734225737
04/08/2023,317,COMEC,522000,5355720
04/08/2023,322,TINGYI,88873848,995387098
04/08/2023,323,MAANSHAN IRON,14031987,21889900
04/08/2023,327,PAX GLOBAL,4692080,30123154
04/08/2023,330,ESPRIT HOLDINGS,13749457,7699696
04/08/2023,336,HUABAO INTL,38547878,125280604
04/08/2023,338,SHANGHAI PECHEM,50451837,60037686
04/08/2023,341,CAFE DE CORAL H,1792000,18170880
04/08/2023,345,VITASOY INT'L,22715858,238516509
04/08/2023,347,ANGANG STEEL,29988509,69573341
04/08/2023,354,CHINASOFT INT'L,111783428,532089117
04/08/2023,357,MEILAN AIRPORT,12638056,136491005
04/08/2023,358,JIANGXI COPPER,28273888,372649844
04/08/2023,363,SHANGHAI IND H,5113463,59520709
04/08/2023,369,WING TAI PPT,0,0
04/08/2023,371,BJ ENT WATER,95622576,181682894
04/08/2023,376,YUNFENG FIN,0,0
04/08/2023,384,CHINA GAS HOLD,33646474,292724324
04/08/2023,386,SINOPEC CORP,130392789,561992921
04/08/2023,388,HKEX,15789732,5036924508
04/08/2023,390,CHINA RAILWAY,43355362,220678793
04/08/2023,392,BEIJING ENT,4308239,132047525
04/08/2023,398,ORIENTAL WATCH,646000,2861780
04/08/2023,405,YUEXIU REIT,0,0
04/08/2023,410,SOHO CHINA,24644420,30805525
04/08/2023,412,SDHG,10364500,56590170
04/08/2023,419,HUAYI TENCENT,28670000,3612420
04/08/2023,425,MINTH GROUP,12961119,314955192
04/08/2023,435,SUNLIGHT REIT,0,0
04/08/2023,440,DAH SING,691600,13043576
04/08/2023,460,SIHUAN PHARM,112666338,82246427
04/08/2023,467,UNITEDENERGY GP,119893638,112700020
04/08/2023,468,GAPACK,2479962,5852710
04/08/2023,480,HKR INT'L,0,0
04/08/2023,486,RUSAL,0,0
04/08/2023,489,DONGFENG GROUP,44772564,155808523
04/08/2023,493,GOME RETAIL,669611070,52899275
04/08/2023,506,CHINA FOODS,886000,2578260
04/08/2023,511,TVB,18429607,89383594
04/08/2023,512,GRAND PHARMA,11611015,50624025
04/08/2023,517,COSCO SHIP INTL,524000,1650600
04/08/2023,520,XIABUXIABU,24753014,113368804
04/08/2023,522,ASMPT,7027591,533745536
04/08/2023,525,GUANGSHEN RAIL,15725861,30508170
04/08/2023,535,GEMDALE PPT,30622000,13320570
04/08/2023,546,FUFENG GROUP,101213558,425096944
04/08/2023,548,SHENZHENEXPRESS,8947921,59503675
04/08/2023,551,YUE YUEN IND,4367845,47085369
04/08/2023,552,CHINACOMSERVICE,11238488,40121402
04/08/2023,558,LK TECH,63387853,524851423
04/08/2023,564,ZMJ,1957400,13310320
04/08/2023,570,TRAD CHI MED,131377340,467703330
04/08/2023,576,ZHEJIANGEXPRESS,91091623,559302565
04/08/2023,579,JNCEC,15317371,26958573
04/08/2023,580,SUN.KING TECH,13824000,25850880
04/08/2023,581,CHINA ORIENTAL,21434477,25292683
04/08/2023,586,CONCH VENTURE,28527356,272436250
04/08/2023,587,CONCH ENVIRO,40613389,93816929
04/08/2023,590,LUK FOOK HOLD,2355880,49473480
04/08/2023,596,INSPUR DIGI ENT,2974000,8148760
04/08/2023,598,SINOTRANS,9676514,27094239
04/08/2023,603,CHINA OIL & GAS,0,0
04/08/2023,604,SHENZHEN INVEST,25364877,38808262
04/08/2023,607,FULLSHARE,35184416,1337008
04/08/2023,609,TIANDE CHEMICAL,372000,554280
04/08/2023,622,OSHIDORI,0,0
04/08/2023,631,SANY INT'L,23380437,289449810
04/08/2023,636,KERRY LOG NET,2962650,27878537
04/08/2023,639,SHOUGANG RES,33772480,79027603
04/08/2023,650,PRODUCTIVE TECH,40419968,22230982
04/08/2023,656,FOSUN INTL,66486380,382961549
04/08/2023,658,C TRANSMISSION,10651478,27161269
04/08/2023,659,NWS HOLDINGS,6702487,59786184
04/08/2023,662,ASIA FINANCIAL,0,0
04/08/2023,665,HAITONG INT'L,168028153,120980270
04/08/2023,667,CHINA EAST EDU,9872754,32580088
04/08/2023,669,TECHTRONIC IND,62192627,6007807768
04/08/2023,670,CHINA EAST AIR,81729847,240285750
04/08/2023,683,KERRY PPT,11142024,180055108
04/08/2023,686,BJ ENERGY INTL,0,0
04/08/2023,688,CHINA OVERSEAS,97832338,1772721965
04/08/2023,694,BEIJING AIRPORT,75815271,362396995
04/08/2023,696,TRAVELSKY TECH,19946423,296802774
04/08/2023,697,SHOUCHENG,17704341,30274423
04/08/2023,700,TENCENT,40665570,13964556738
04/08/2023,709,GIORDANO INT'L,5937205,16742918
04/08/2023,710,BOE VARITRONIX,15503755,173331981
04/08/2023,719,SHANDONG XINHUA,5003600,28770700
04/08/2023,728,CHINA TELECOM,23432607,92090146
04/08/2023,732,TRULY INT'L,19989200,18190172
04/08/2023,743,ASIA CEMENT CH,4871000,17243340
04/08/2023,751,SKYWORTH GROUP,19574067,67530531
04/08/2023,753,AIR CHINA,121739094,763304119
04/08/2023,754,HOPSON DEV HOLD,14994321,92964790
04/08/2023,762,CHINA UNICOM,0,0
04/08/2023,763,ZTE,38842667,1110900276
04/08/2023,772,CHINA LIT,36660896,1275799181
04/08/2023,775,CKLIFE SCIENCES,14716085,11184225
04/08/2023,777,NETDRAGON,5525627,85757731
04/08/2023,778,FORTUNE REIT,0,0
04/08/2023,780,TONGCHENGTRAVEL,20220931,379344666
04/08/2023,788,CHINA TOWER,375440327,322878681
04/08/2023,799,IGG,22969308,91877232
04/08/2023,806,VALUE PARTNERS,59215965,159883106
04/08/2023,807,SIICENVIRONMENT,1962500,2374625
04/08/2023,808,PROSPERITY REIT,0,0
04/08/2023,811,XINHUA WINSHARE,2509236,14904862
04/08/2023,817,CHINA JINMAO,212675647,259464289
04/08/2023,818,HI SUN TECH,6129001,3554821
04/08/2023,819,TIANNENG POWER,126284055,1045631975
04/08/2023,823,LINK REIT,21842998,917405916
04/08/2023,826,TIANGONG INT'L,28466739,74013521
04/08/2023,830,CSC DEVELOPMENT,2190000,6351000
04/08/2023,836,CHINA RES POWER,30236195,503130285
04/08/2023,839,CHINA EDU GROUP,25738294,181454973
04/08/2023,853,MICROPORT,68511133,982449647
04/08/2023,855,CHINA WATER,10179046,67996027
04/08/2023,856,VSTECS,5370401,21051972
04/08/2023,857,PETROCHINA,221503703,1227130515
04/08/2023,861,DC HOLDINGS,5417500,16685900
04/08/2023,867,CMS,10463376,135396085
04/08/2023,868,XINYI GLASS,65998085,830255909
04/08/2023,873,SHIMAO SERVICES,49963954,87436920
04/08/2023,874,BAIYUNSHAN PH,3380019,77571436
04/08/2023,880,SJM HOLDINGS,149674770,544816163
04/08/2023,881,ZHONGSHENG HLDG,24498173,623478503
04/08/2023,883,CNOOC,19020478,233571470
04/08/2023,884,CIFI HOLD GP,301998314,229518719
04/08/2023,902,HUANENG POWER,180216068,792950699
04/08/2023,906,COFCO PACKAGING,591000,2724510
04/08/2023,909,MING YUAN CLOUD,147631649,701250333
04/08/2023,914,CONCH CEMENT,35712897,821396631
04/08/2023,916,CHINA LONGYUAN,40492800,290738304
04/08/2023,921,HISENSE HA,11318368,237685728
04/08/2023,933,VIVA GOODS,21720000,30625200
04/08/2023,934,SINOPEC KANTONS,10189455,30160787
04/08/2023,939,CCB,811135993,3512218850
04/08/2023,941,CHINA MOBILE,2298919,148969951
04/08/2023,945,MANULIFE-S,0,0
04/08/2023,956,CHINA SUNTIEN,24275859,68700681
04/08/2023,960,LONGFOR GROUP,205679584,3994297521
04/08/2023,966,CHINA TAIPING,9712549,89549702
04/08/2023,968,XINYI SOLAR,107137333,818529224
04/08/2023,973,L'OCCITANE,11089873,273365369
04/08/2023,975,MONGOL MINING,2267801,5374688
04/08/2023,981,SMIC,10120500,189455760
04/08/2023,989,HUA YIN INTL H,0,0
04/08/2023,990,THEME INT'L,105007636,90306567
04/08/2023,991,DATANG POWER,76100405,105779563
04/08/2023,992,LENOVO GROUP,572216550,4995450482
04/08/2023,995,ANHUIEXPRESSWAY,4817548,37721401
04/08/2023,998,CITIC BANK,85685760,314466739
04/08/2023,1003,HUANXI MEDIA,5410000,5518200
04/08/2023,1024,KUAISHOU-W,76349778,5256682215
04/08/2023,1030,SEAZEN,97116066,167039634
04/08/2023,1033,SINOPEC SSC,17680000,10431200
04/08/2023,1038,CKI HOLDINGS,6281889,250019182
04/08/2023,1044,HENGAN INT'L,15105610,462231666
04/08/2023,1052,YUEXIUTRANSPORT,14670128,61027732
04/08/2023,1055,CHINA SOUTH AIR,147939921,687920633
04/08/2023,1060,ALI PICTURES,372924293,180868282
04/08/2023,1066,WEIGAO GROUP,155304483,1490923037
04/08/2023,1070,TCL ELECTRONICS,9840055,39655422
04/08/2023,1071,HUADIAN POWER,106036824,369008148
04/08/2023,1072,DONGFANG ELEC,5258303,52688196
04/08/2023,1083,TG SMART ENERGY,42105704,153264763
04/08/2023,1088,CHINA SHENHUA,54582245,1211725839
04/08/2023,1093,CSPC PHARMA,129041367,797475648
04/08/2023,1099,SINOPHARM,31792445,782094147
04/08/2023,1108,TRIUMPH NEW EN,9721491,56190218
04/08/2023,1109,CHINA RES LAND,61462135,2169613366
04/08/2023,1112,H&H INTL HLDG,1508495,15778858
04/08/2023,1113,CK ASSET,15625344,671889792
04/08/2023,1115,TIBET WATER,0,0
04/08/2023,1117,CH MODERN D,98633525,81865826
04/08/2023,1119,IDREAMSKY,38482030,135071925
04/08/2023,1121,GOLDENSOLAR,27408553,188570845
04/08/2023,1128,WYNN MACAU,256015391,2086525437
04/08/2023,1133,HARBIN ELECTRIC,3842000,11103380
04/08/2023,1137,HK TECH VENTURE,26218428,113525793
04/08/2023,1138,COSCO SHIP ENGY,88698880,727330816
04/08/2023,1140,WEALTHKING INV,0,0
04/08/2023,1157,ZOOMLION,21785030,91061425
04/08/2023,1164,CGN MINING,92948558,81794731
04/08/2023,1167,JACOBIO-B,14961397,65381305
04/08/2023,1171,YANKUANG ENERGY,188961046,2131480599
04/08/2023,1176,ZHUGUANG HOLD,36780420,24275077
04/08/2023,1177,SINO BIOPHARM,337129170,1139496595
04/08/2023,1179,HWORLD-S,6101800,219359710
04/08/2023,1183,MECOM POWER,17102060,16246957
04/08/2023,1186,CHINA RAIL CONS,2309331,13093907
04/08/2023,1193,CHINA RES GAS,26468643,686861286
04/08/2023,1196,REALORD GROUP,17506533,95935801
04/08/2023,1199,COSCO SHIP PORT,34398622,166833317
04/08/2023,1208,MMG,88421695,262612434
04/08/2023,1209,CHINA RES MIXC,14028455,529574176
04/08/2023,1211,BYD COMPANY,51589762,13836374168
04/08/2023,1216,ZYBANK,0,0
04/08/2023,1221,SINO HOTELS,0,0
04/08/2023,1224,C C LAND,0,0
04/08/2023,1231,NEWTON RES,0,0
04/08/2023,1234,CHINA LILANG,2597216,10622613
04/08/2023,1238,POWERLONG,63855689,66409917
04/08/2023,1244,3D MEDICINES,0,0
04/08/2023,1250,SDHS NEW ENERGY,5227254,18190844
04/08/2023,1252,CHINA TIANRUI,2015000,12090000
04/08/2023,1258,CHINFMINING,24035562,101430072
04/08/2023,1268,MEIDONG AUTO,54709363,450258057
04/08/2023,1271,GRAND MING,0,0
04/08/2023,1277,KINETIC DEV,2046000,1002540
04/08/2023,1288,ABC,744720529,2025639839
04/08/2023,1299,AIA,63339598,4690297232
04/08/2023,1302,LIFETECH SCI,62886953,163506078
04/08/2023,1308,SITC,91554680,1461212693
04/08/2023,1310,HKBN,31097892,126879399
04/08/2023,1313,CHINARES CEMENT,70728900,233405370
04/08/2023,1316,NEXTEER,56459539,322383968
04/08/2023,1336,NCI,28582747,648828357
04/08/2023,1339,PICC GROUP,77969684,225332387
04/08/2023,1347,HUA HONG SEMI,65233588,1718905044
04/08/2023,1357,MEITU,206784360,550046398
04/08/2023,1359,CHINA CINDA,267820286,222290837
04/08/2023,1361,361 DEGREES,6452181,30067163
04/08/2023,1368,XTEP INT'L,76275178,665119552
04/08/2023,1375,CC SECURITIES,7185000,9340500
04/08/2023,1378,CHINAHONGQIAO,321504594,2366273812
04/08/2023,1381,CANVEST ENV,7537857,33241949
04/08/2023,1382,PACIFICTEXTILES,17651382,33361112
04/08/2023,1385,SHANGHAI FUDAN,38232458,774207275
04/08/2023,1398,ICBC,1000830013,3643021247
04/08/2023,1415,COWELL,14718499,200760326
04/08/2023,1426,SPRING REIT,0,0
04/08/2023,1448,FU SHOU YUAN,14660000,87080400
04/08/2023,1456,GUOLIAN SEC,2403000,9708120
04/08/2023,1458,ZHOU HEI YA,75111895,238104707
04/08/2023,1468,KINGKEY FIN INT,52722300,95954586
04/08/2023,1475,NISSIN FOODS,4441985,26074452
04/08/2023,1476,HENGTOU SEC,0,0
04/08/2023,1477,OCUMENSION-B,6110491,58782923
04/08/2023,1478,Q TECH,9166466,31624308
04/08/2023,1501,KDL MEDICAL,122800,3315600
04/08/2023,1503,CMC REIT,0,0
04/08/2023,1508,CHINA RE,15084000,8145360
04/08/2023,1513,LIVZON PHARMA,2465756,66698700
04/08/2023,1515,CR MEDICAL,23075526,142145240
04/08/2023,1516,SUNAC SERVICES,54014011,140436429
04/08/2023,1521,FRONTAGE,7194290,16474924
04/08/2023,1528,RS MACALLINE,11763222,36583620
04/08/2023,1530,3SBIO,27432723,199435896
04/08/2023,1548,GENSCRIPT BIO,98380993,1977457959
04/08/2023,1551,GRCB,0,0
04/08/2023,1558,HEC CJ PHARM,4420299,31958762
04/08/2023,1563,ALLI INTL ED LE,13039987,63243937
04/08/2023,1578,BANK OF TIANJIN,0,0
04/08/2023,1579,YIHAI INTL,48117137,872844865
04/08/2023,1585,YADEA,90295283,1578361547
04/08/2023,1606,CDB LEASING,0,0
04/08/2023,1610,COFCO JOYCOME,97356607,200554610
04/08/2023,1618,MCC,11886242,23059309
04/08/2023,1658,PSBC,1125748701,5032096693
04/08/2023,1666,TONG REN TANG,7191782,52787680
04/08/2023,1668,CHINASOUTHCITY,77270198,37862397
04/08/2023,1672,ASCLETIS-B,17985307,33812377
04/08/2023,1675,ASIAINFO TECH,3487600,36550048
04/08/2023,1681,CONSUN PHARMA,1013000,5520850
04/08/2023,1686,SUNEVISION,3562942,14144880
04/08/2023,1691,JS GLOBAL LIFE,148800408,191952526
04/08/2023,1696,SISRAM MED,3075769,25990248
04/08/2023,1698,TME-SW,0,0
04/08/2023,1717,AUSNUTRIA,1707086,5991872
04/08/2023,1725,HK AERO TECH,4994200,46446060
04/08/2023,1729,TIME INTERCON,11965060,17708289
04/08/2023,1733,E-COMMODITIES,28453346,34713082
04/08/2023,1735,CENTRAL NEW EGY,442000,7956000
04/08/2023,1755,S-ENJOY SERVICE,10732410,54305995
04/08/2023,1760,INTRON TECH,5079970,24841053
04/08/2023,1765,HOPE EDU,507474491,284185715
04/08/2023,1766,CRRC,48181379,200916350
04/08/2023,1772,GANFENGLITHIUM,48721106,2358101530
04/08/2023,1773,TIANLI INT HLDG,13268666,36223458
04/08/2023,1776,GF SEC,47777289,596260567
04/08/2023,1787,SD GOLD,31313370,468448015
04/08/2023,1788,GUOTAI JUNAN I,49656892,33270118
04/08/2023,1789,AK MEDICAL,49692555,359277173
04/08/2023,1797,EAST BUY,60476071,2370661983
04/08/2023,1798,DATANG RENEW,74419163,186047908
04/08/2023,1799,XINTE ENERGY,40229996,602645340
04/08/2023,1800,CHINA COMM CONS,8055028,36167076
04/08/2023,1801,INNOVENT BIO,46031617,1509837038
04/08/2023,1810,XIAOMI-W,281022957,3434100535
04/08/2023,1811,CGN NEW ENERGY,27059337,60612915
04/08/2023,1812,CHENMING PAPER,13974303,34516528
04/08/2023,1813,KWG GROUP,141243540,187853908
04/08/2023,1816,CGN POWER,78333493,151966976
04/08/2023,1818,ZHAOJIN MINING,56677583,583779105
04/08/2023,1821,ESR,66963519,854454502
04/08/2023,1830,PERFECT MEDICAL,5341207,23180838
04/08/2023,1833,PA GOODDOCTOR,89577345,1845293307
04/08/2023,1836,STELLA HOLDINGS,469000,3653510
04/08/2023,1857,CEB WATER,0,0
04/08/2023,1858,CHUNLI MEDICAL,2331338,32918493
04/08/2023,1860,MOBVISTA,7266568,28339615
04/08/2023,1866,CHINA XLX FERT,6704388,25141455
04/08/2023,1873,VIVA BIOTECH,57714530,96960410
04/08/2023,1876,BUD APAC,70938499,1257030202
04/08/2023,1877,JUNSHI BIO,5752533,134034019
04/08/2023,1880,CTG DUTY-FREE,14391349,1804675165
04/08/2023,1882,HAITIAN INT'L,7493441,146721575
04/08/2023,1883,CITIC TELECOM,6290250,20065898
04/08/2023,1888,KB LAMINATES,32538475,255101644
04/08/2023,1896,MAOYAN ENT,12016019,122082753
04/08/2023,1898,CHINA COAL,94108669,513833333
04/08/2023,1899,XINGDA INT'L,1274217,1885841
04/08/2023,1907,CHINA RISUN GP,13787000,49771070
04/08/2023,1908,C&D INTL GROUP,22181743,494652869
04/08/2023,1910,SAMSONITE,20705658,474159568
04/08/2023,1911,CR HOLDINGS,10073131,73231662
04/08/2023,1913,PRADA,7582782,417053010
04/08/2023,1916,JIANGXI BANK,744500,744500
04/08/2023,1918,SUNAC,181994467,251152364
04/08/2023,1919,COSCO SHIP HOLD,232752869,1852712837
04/08/2023,1928,SANDS CHINA LTD,108173916,3234400088
04/08/2023,1929,CHOW TAI FOOK,105776855,1394138949
04/08/2023,1951,JXR,94379004,411492457
04/08/2023,1952,EVEREST MED-B,9423338,186582092
04/08/2023,1958,BAIC MOTOR,21969911,48114105
04/08/2023,1963,BCQ,1219500,5036535
04/08/2023,1966,CHINA SCE GROUP,70132415,38572828
04/08/2023,1967,CONFIDENCE IN,55400,89748
04/08/2023,1972,SWIREPROPERTIES,21169403,400101717
04/08/2023,1988,MINSHENG BANK,570178949,1653518952
04/08/2023,1992,FOSUN TOURISM,4913613,43583747
04/08/2023,1995,CIFI ES SERVICE,19003261,57959946
04/08/2023,1997,WHARF REIC,44536233,1736913087
04/08/2023,1999,MAN WAH HLDGS,41814091,277645564
04/08/2023,2001,NEW HIGHER EDU,4662000,12261060
04/08/2023,2002,SUNSHINE PAPER,3884996,10295239
04/08/2023,2005,SSY GROUP,12015171,50824173
04/08/2023,2007,COUNTRY GARDEN,1995115933,2853015784
04/08/2023,2009,BBMG,28261846,25718280
04/08/2023,2013,WEIMOB INC,198133249,818290318
04/08/2023,2015,LI AUTO-W,26315387,4723611967
04/08/2023,2016,CZBANK,2211000,4908420
04/08/2023,2018,AAC TECH,104745696,1828859852
04/08/2023,2020,ANTA SPORTS,36369343,3189591381
04/08/2023,2038,FIH,45400959,35412748
04/08/2023,2039,CIMC,6407409,30947785
04/08/2023,2057,ZTO EXPRESS-W,2376463,497631352
04/08/2023,2066,SHENGJINGBANK,0,0
04/08/2023,2076,BOSS ZHIPIN-W,0,0
04/08/2023,2096,SIMCERE PHARMA,19629587,140547843
04/08/2023,2098,ZALL SMARTCOM,3548000,1170840
04/08/2023,2099,CHINAGOLDINTL,2086100,61122730
04/08/2023,2121,AINNOVATION,685600,11572928
04/08/2023,2128,CHINA LESSO,54165981,284913060
04/08/2023,2137,BRII-B,12576500,40873625
04/08/2023,2138,EC HEALTHCARE,12728227,59822667
04/08/2023,2139,BANK OF GANSU,0,0
04/08/2023,2145,CHICMAX,0,0
04/08/2023,2150,NAYUKI,14152354,72884623
04/08/2023,2155,MORIMATSU INTL,1062000,6616260
04/08/2023,2156,C&D PROPERTY,0,0
04/08/2023,2157,LEPU BIO-B,1816199,10152552
04/08/2023,2158,YIDU TECH,18933919,100917788
04/08/2023,2160,CARDIOFLOW-B,38633950,81517635
04/08/2023,2162,KEYMED BIO-B,3021979,161222580
04/08/2023,2163,BROAD HOMES,2208000,6049920
04/08/2023,2171,CARSGEN-B,8536219,95434928
04/08/2023,2172,MICROPORT NEURO,441000,5627160
04/08/2023,2179,RECBIO-B,71000,915900
04/08/2023,2186,LUYE PHARMA,345818283,1165407614
04/08/2023,2190,ZYLOXTB-B,557500,5719950
04/08/2023,2191,SF REIT,0,0
04/08/2023,2192,MEDLIVE,6770780,47056921
04/08/2023,2196,FOSUN PHARMA,24294389,499249694
04/08/2023,2197,CLOVER BIO-B,6892000,6754160
04/08/2023,2202,CHINA VANKE,75589818,808811053
04/08/2023,2208,GOLDWIND,27053302,140947703
04/08/2023,2225,JINHAI INTL,0,0
04/08/2023,2232,CRYSTAL INTL,4416125,11967699
04/08/2023,2233,WESTCHINACEMENT,59242674,47986566
04/08/2023,2238,GAC GROUP,65007534,310085937
04/08/2023,2245,LYGEND RESOURCE,96200,1113996
04/08/2023,2252,MEDBOT-B,11229626,243121403
04/08/2023,2255,HAICHANG HLDG,189211007,208132108
04/08/2023,2257,SIRNAOMICS-B,608154,33570101
04/08/2023,2269,WUXI BIO,69288861,3114534302
04/08/2023,2273,GUSHENGTANG,1863343,90651637
04/08/2023,2282,MGM CHINA,48447004,527103404
04/08/2023,2285,CHERVON,2107560,67547298
04/08/2023,2291,SCIENTECH,120000,3342000
04/08/2023,2299,BILLION IND,0,0
04/08/2023,2313,SHENZHOU INTL,23649788,1909720381
04/08/2023,2314,LEE & MAN PAPER,24768820,62665115
04/08/2023,2315,BIOCYTOGEN-B,61500,1172190
04/08/2023,2318,PING AN,379540535,20684959158
04/08/2023,2319,MENGNIU DAIRY,36337270,1013809833
04/08/2023,2322,HK CHAOSHANG GP,0,0
04/08/2023,2328,PICC P&C,323203639,2876512387
04/08/2023,2331,LI NING,35000275,1555762224
04/08/2023,2333,GWMOTOR,374257015,3952154078
04/08/2023,2338,WEICHAI POWER,23097436,253609847
04/08/2023,2342,COMBA,14791208,18932746
04/08/2023,2343,PACIFIC BASIN,392770615,879806178
04/08/2023,2356,DAHSING BANKING,1081081,6227027
04/08/2023,2357,AVICHINA,48476778,183242221
04/08/2023,2359,WUXI APPTEC,38398427,3031555812
04/08/2023,2362,JINCHUAN INTL,94054847,39973310
04/08/2023,2367,GIANT BIOGENE,615200,22547080
04/08/2023,2378,PRU,0,0
04/08/2023,2380,CHINA POWER,281870927,839975362
04/08/2023,2382,SUNNY OPTICAL,22778428,1627518681
04/08/2023,2383,TOM GROUP,0,0
04/08/2023,2386,SINOPEC SEG,3871358,13201331
04/08/2023,2388,BOC HONG KONG,76150353,1736228048
04/08/2023,2390,ZHIHU-W,248600,4599100
04/08/2023,2391,TUYA-W,0,0
04/08/2023,2400,XD INC,9350988,172619238
04/08/2023,2407,GAUSH MEDITECH,0,0
04/08/2023,2420,ZIBUYU,0,0
04/08/2023,2423,BEKE-W,0,0
04/08/2023,2436,LX TECHNOLOGY,0,0
04/08/2023,2500,VENUS MEDTECH-B,11694281,74843398
04/08/2023,2518,AUTOHOME-S,0,0
04/08/2023,2552,HUA MEDICINE-B,11395894,21880116
04/08/2023,2588,BOC AVIATION,11355458,701767304
04/08/2023,2600,CHALCO,84689483,324360720
04/08/2023,2601,CPIC,133143229,2776036325
04/08/2023,2602,ONEWO,3746683,109028475
04/08/2023,2607,SH PHARMA,8134023,113550961
04/08/2023,2611,GTJA,5124200,50165918
04/08/2023,2616,CSTONE PHARMA-B,26979595,62592660
04/08/2023,2618,JD LOGISTICS,98486027,1250772543
04/08/2023,2628,CHINA LIFE,197822645,2729952501
04/08/2023,2638,HKELECTRIC-SS,9648029,46599980
04/08/2023,2666,UNI MEDICAL,6146405,26368077
04/08/2023,2669,CHINA OVS PPT,18597595,168122259
04/08/2023,2678,TEXHONG INTL GP,3931173,20992464
04/08/2023,2688,ENN ENERGY,4785042,423715469
04/08/2023,2689,ND PAPER,110110292,523023887
04/08/2023,2727,SH ELECTRIC,19821746,37264882
04/08/2023,2777,R&F PROPERTIES,124599252,189390863
04/08/2023,2778,CHAMPION REIT,36383377,103692624
04/08/2023,2799,CHINA HUARONG,263321091,104011831
04/08/2023,2800,TRACKER FUND,28815000,577452600
04/08/2023,2801,ISHARES CHINA,0,0
04/08/2023,2803,PP BEDROCK,0,0
04/08/2023,2804,PREMIA VIET,0,0
04/08/2023,2806,GX CN CONSUME,0,0
04/08/2023,2807,GX CN ROBO&AI,0,0
04/08/2023,2809,GX CN CLN EN,0,0
04/08/2023,2810,PREMIAEMASEAN,0,0
04/08/2023,2811,HT CSI300 ETF,0,0
04/08/2023,2812,SAMSUNGCDGN,0,0
04/08/2023,2813,CAM CTPB BOND,0,0
04/08/2023,2814,SAMSUNG FANG,0,0
04/08/2023,2817,PP CGBOND,0,0
04/08/2023,2819,ABF HK IDX ETF,0,0
04/08/2023,2820,GX CN BIOTECH,0,0
04/08/2023,2821,ABF PAIF,0,0
04/08/2023,2822,CSOP A50 ETF,18955200,254378784
04/08/2023,2823,ISHARES A50,16665536,234317436
04/08/2023,2825,WISECSIHK100ETF,0,0
04/08/2023,2826,GX CN CLOUD,0,0
04/08/2023,2827,WISE CSI300 ETF,0,0
04/08/2023,2828,HSCEI ETF,1188040,82426215
04/08/2023,2829,ISHARESCGB,0,0
04/08/2023,2832,BOSERA STAR50,0,0
04/08/2023,2834,ISHARESND100,0,0
04/08/2023,2835,PHILLIP HKNEWEQ,0,0
04/08/2023,2836,ISHARES INDIA,0,0
04/08/2023,2837,GX HS TECH,0,0
04/08/2023,2838,HS FCI50 ETF,0,0
04/08/2023,2839,CAM MSCI A50,0,0
04/08/2023,2840,SPDR GOLD TRUST,0,0
04/08/2023,2841,GX CN MEDTECH,0,0
04/08/2023,2843,AMUNDI A50,0,0
04/08/2023,2845,GX CN EV BATT,0,0
04/08/2023,2846,ISHARESCSI300,0,0
04/08/2023,2848,TRMSCIKOREA,0,0
04/08/2023,2849,GX AUTO EV,0,0
04/08/2023,2858,YIXIN,7525000,6471500
04/08/2023,2866,COSCO SHIP DEV,39544024,35589622
04/08/2023,2869,GREENTOWN SER,128048836,508353879
04/08/2023,2877,SHINEWAY PHARM,777000,6876450
04/08/2023,2883,CHINA OILFIELD,36335350,337918755
04/08/2023,2888,STANCHART,0,0
04/08/2023,2899,ZIJIN MINING,299106171,3858469606
04/08/2023,3001,PP CNUSDPROP,0,0
04/08/2023,3003,CSOP MSCI A 50,0,0
04/08/2023,3004,CSOP VIETNAM30,0,0
04/08/2023,3005,X CSOPCSI500,0,0
04/08/2023,3006,A GX META,0,0
04/08/2023,3007,TRFXIC50,0,0
04/08/2023,3010,ISHARES AXJ,0,0
04/08/2023,3011,A ICBCCICCUSD,0,0
04/08/2023,3012,AMUNDI HK35,0,0
04/08/2023,3015,X TRNIFTY50,0,0
04/08/2023,3020,X TRMSCIUSA,0,0
04/08/2023,3021,FB FTSE TAIWAN,0,0
04/08/2023,3022,ISHARESMSCIEM,0,0
04/08/2023,3023,PA AI&ROBOTICS,0,0
04/08/2023,3024,WISE SSE50ETF,0,0
04/08/2023,3029,GX HS ESG,0,0
04/08/2023,3030,VPEMQQ ETF,0,0
04/08/2023,3031,HT CH A ESG,0,0
04/08/2023,3032,HSTECH ETF,0,0
04/08/2023,3033,CSOP HS TECH,21047600,92777821
04/08/2023,3034,A CSOP META,0,0
04/08/2023,3036,TRMSCITAIWAN,0,0
04/08/2023,3037,CSOP HSI ETF,0,0
04/08/2023,3038,HS ALOWCARBON,0,0
04/08/2023,3039,EFUNDHSIESG,0,0
04/08/2023,3040,GX MSCI CHINA,0,0
04/08/2023,3041,GX CN PB BOND,0,0
04/08/2023,3047,F SSIFIRONORE,0,0
04/08/2023,3050,GX CN GL LEADER,0,0
04/08/2023,3051,A GXASINNOVATOR,0,0
04/08/2023,3053,A CSOP HKD MM,0,0
04/08/2023,3056,A PANDOINNOVATN,0,0
04/08/2023,3058,A GXCNINNOVATOR,0,0
04/08/2023,3059,GX AGREENBOND,0,0
04/08/2023,3060,F CICC CARBON,0,0
04/08/2023,3066,FA CSOP BTC,0,0
04/08/2023,3067,ISHARESHSTECH,0,0
04/08/2023,3068,FA CSOP ETH,0,0
04/08/2023,3069,CAM HSBIOTECH,0,0
04/08/2023,3070,PING AN HKDIV,0,0
04/08/2023,3071,A CICC HKD,0,0
04/08/2023,3072,NIKKOAM INET,0,0
04/08/2023,3073,SPDR GREATCHINA,0,0
04/08/2023,3074,ISHARESMSCITW,0,0
04/08/2023,3076,FB TW SEMICON,0,0
04/08/2023,3077,PREMIA UST,0,0
04/08/2023,3079,CICC CGB,0,0
04/08/2023,3080,PING AN CGB,0,0
04/08/2023,3081,VALUEGOLD ETF,0,0
04/08/2023,3086,CAM NASDAQ100,0,0
04/08/2023,3087,X TRFTSEVIET,0,0
04/08/2023,3088,CAM HS TECH,0,0
04/08/2023,3091,A NIKKOAMMETA,0,0
04/08/2023,3096,A CSOP USD MM,0,0
04/08/2023,3097,F GX OIL,0,0
04/08/2023,3108,HGI ESGLEADER,0,0
04/08/2023,3109,CSOP STAR 50,0,0
04/08/2023,3110,GX HS HIGH DIV,0,0
04/08/2023,3111,EFUNDMSCIA50,0,0
04/08/2023,3112,A PANDOBLKCHAIN,0,0
04/08/2023,3115,ISHARESHSI,0,0
04/08/2023,3116,GX AP HIGH DIV,0,0
04/08/2023,3117,GX CN GAME&ENT,0,0
04/08/2023,3118,HGI MSCI CN A,0,0
04/08/2023,3119,GX ASIA SEMICON,0,0
04/08/2023,3121,CAM AP REAL EST,0,0
04/08/2023,3122,A CSOP RMB MM,0,0
04/08/2023,3124,GX CN ECOM&LOG,0,0
04/08/2023,3125,ISHARESSDCPBB,0,0
04/08/2023,3128,HS AINDTOPETF,0,0
04/08/2023,3129,BOCGBACLIMATE,0,0
04/08/2023,3130,HS CSI300,0,0
04/08/2023,3132,SAMSUNG SEMICON,0,0
04/08/2023,3134,CSOP CSI PV,0,0
04/08/2023,3135,FA SAMSUNG BTC,0,0
04/08/2023,3136,HSI ESG ETF,0,0
04/08/2023,3137,A GX USD MM,0,0
04/08/2023,3139,A GX EV BATT,0,0
04/08/2023,3141,CAM ASIA IGB,0,0
04/08/2023,3143,CAM HK BANKS,0,0
04/08/2023,3145,CAM ASIA HIGHDV,0,0
04/08/2023,3147,CSOP CHINEXT,0,0
04/08/2023,3151,PREMIA STAR50,0,0
04/08/2023,3152,A BOS HKD MM,0,0
04/08/2023,3155,A HGI LIFESTYLE,0,0
04/08/2023,3160,CAM JAPAN HDG,0,0
04/08/2023,3161,A CAM RMB MM,0,0
04/08/2023,3162,CSOP SMARTDRIVE,0,0
04/08/2023,3163,PA MULTI-FACTOR,0,0
04/08/2023,3165,CAM EU QLTY HDG,0,0
04/08/2023,3166,PA QLTY FACTOR,0,0
04/08/2023,3167,ICBCCSOPCHINA,0,0
04/08/2023,3171,A SS BLOCKCHAIN,0,0
04/08/2023,3172,A SS ASIA META,0,0
04/08/2023,3173,PP CN NEWECON,0,0
04/08/2023,3174,CSOP HEALTHCARE,0,0
04/08/2023,3175,F SAMSUNG OIL,0,0
04/08/2023,3176,HS CHNEWECON,0,0
04/08/2023,3181,PREMIAASIATEC,0,0
04/08/2023,3182,WISE NEW ECON50,0,0
04/08/2023,3185,GX FINTECH,0,0
04/08/2023,3187,SAMSUNG REITS,0,0
04/08/2023,3188,CAM CSI300,2782500,125212500
04/08/2023,3189,EFUND LIQUOR,0,0
04/08/2023,3190,FB SSH HIGH DIV,0,0
04/08/2023,3191,GX CN SEMICON,0,0
04/08/2023,3192,A BOS RMB MM,0,0
04/08/2023,3193,CSOP CSI 5G,0,0
04/08/2023,3194,CSOP CLOUD ETF,0,0
04/08/2023,3196,A BOS USD MM,0,0
04/08/2023,3198,PING AN 5HANDL,0,0
04/08/2023,3199,ICBCCSOP CGPB,0,0
04/08/2023,3306,JNBY,531000,4699350
04/08/2023,3308,GOLDEN EAGLE,933000,6064500
04/08/2023,3309,C-MER EYE,9323281,37293124
04/08/2023,3311,CHINA STATE CON,40202195,379106699
04/08/2023,3316,BINJIANG SER,213500,4771725
04/08/2023,3319,A-LIVING,74720628,407974629
04/08/2023,3320,CHINARES PHARMA,26444983,157083199
04/08/2023,3323,CNBM,103823378,504581617
04/08/2023,3328,BANKCOMM,79180320,359478653
04/08/2023,3331,VINDA INT'L,9228580,146365279
04/08/2023,3333,EVERGRANDE,255936491,422295210
04/08/2023,3336,JU TENG INTL,0,0
04/08/2023,3339,LONKING,6612000,9389040
04/08/2023,3347,TIGERMED,13254621,650801891
04/08/2023,3360,FE HORIZON,153825847,861424743
04/08/2023,3377,SINO-OCEAN GP,158679634,69819039
04/08/2023,3380,LOGAN GROUP,27012480,23230733
04/08/2023,3383,AGILE GROUP,135999614,153679564
04/08/2023,3393,WASION HOLDINGS,2738414,8242626
04/08/2023,3396,LEGENDHOLDING,3216490,24927798
04/08/2023,3403,CAM HSI ESG,0,0
04/08/2023,3405,FB ASIA EGY STR,0,0
04/08/2023,3606,FUYAO GLASS,16149518,574115365
04/08/2023,3613,TONGRENTANGCM,4174609,61366752
04/08/2023,3618,CQRC BANK,34413104,97733215
04/08/2023,3633,ZHONGYU ENERGY,6911006,39392734
04/08/2023,3660,QFIN-S,0,0
04/08/2023,3668,YANCOAL AUS,702100,17973760
04/08/2023,3669,YONGDA AUTO,10807667,38475295
04/08/2023,3690,MEITUAN-W,66717356,9607299264
04/08/2023,3692,HANSOH PHARMA,30039546,341850033
04/08/2023,3709,EEKA FASHION,2396500,31250360
04/08/2023,3738,VOBILE GROUP,111084268,293262468
04/08/2023,3759,PHARMARON,24334951,487915768
04/08/2023,3799,DALI FOODS,56225659,202974629
04/08/2023,3800,GCL TECH,1314596729,2077062832
04/08/2023,3808,SINOTRUK,12967763,209559050
04/08/2023,3813,POU SHENG INT'L,4585000,3209500
04/08/2023,3833,XINXIN MINING,1822000,2004200
04/08/2023,3866,BQD,0,0
04/08/2023,3868,XINYI ENERGY,124543998,245351676
04/08/2023,3877,CSSC SHIPPING,7372436,11058654
04/08/2023,3888,KINGSOFT,42824559,1443187638
04/08/2023,3896,KINGSOFT CLOUD,19174000,65766820
04/08/2023,3898,TIMES ELECTRIC,9329273,275213554
04/08/2023,3899,CIMC ENRIC,14050898,106927334
04/08/2023,3900,GREENTOWN CHINA,23904285,216333779
04/08/2023,3908,CICC,72382249,1268137002
04/08/2023,3918,NAGACORP,14807882,70041282
04/08/2023,3931,CALB,3305800,59504400
04/08/2023,3933,UNITED LAB,11289188,70444533
04/08/2023,3948,YITAI COAL,0,0
04/08/2023,3958,DFZQ,10299200,51084032
04/08/2023,3968,CM BANK,109260749,4086352013
04/08/2023,3969,CHINA CRSC,11977193,34614088
04/08/2023,3983,CHINA BLUECHEM,5739163,10732235
04/08/2023,3988,BANK OF CHINA,562501353,1563753761
04/08/2023,3990,MIDEA REAL EST,4749600,37284360
04/08/2023,3993,CMOC,202379492,1054397153
04/08/2023,3996,CH ENERGY ENG,50084069,49082388
04/08/2023,3998,BOSIDENG,166771509,588703427
04/08/2023,4332,AMGEN-T,0,0
04/08/2023,4333,CISCO-T,0,0
04/08/2023,4335,INTEL-T,0,0
04/08/2023,4336,APPL MATERIAL-T,0,0
04/08/2023,4337,STARBUCKS-T,0,0
04/08/2023,4338,MICROSOFT-T,0,0
04/08/2023,6030,CITIC SEC,58794842,1001864108
04/08/2023,6049,POLY PPT SER,2336266,98940865
04/08/2023,6055,CTIHK,5621114,71500570
04/08/2023,6060,ZA ONLINE,33497517,800590656
04/08/2023,6066,CSC,28000577,260685372
04/08/2023,6069,SY HOLDINGS,8373005,42869786
04/08/2023,6078,HYGEIA HEALTH,31977074,1522108722
04/08/2023,6088,FIT HON TENG,18333235,23649873
04/08/2023,6098,CG SERVICES,251314078,2437746557
04/08/2023,6099,CMSC,3692602,29466964
04/08/2023,6100,TONGDAO LIEPIN,16604081,156742525
04/08/2023,6110,TOPSPORTS,78590729,572926414
04/08/2023,6122,JIUTAI RCB,0,0
04/08/2023,6127,JOINN,13383174,264986845
04/08/2023,6160,BEIGENE,13245561,1666291574
04/08/2023,6169,YUHUA EDU,80038523,76836982
04/08/2023,6178,EB SECURITIES,5420823,33283853
04/08/2023,6185,CANSINOBIO,7301505,211743645
04/08/2023,6186,CHINA FEIHE,41703051,204761980
04/08/2023,6196,BANKOFZHENGZHOU,10373303,10477036
04/08/2023,6198,QINGDAO PORT,1412000,5648000
04/08/2023,6199,BANK OF GUIZHOU,0,0
04/08/2023,6600,SCICLONE PHARMA,2831412,29106915
04/08/2023,6606,NH HEALTH,29235095,628554543
04/08/2023,6608,BAIRONG-W,3643211,35011258
04/08/2023,6610,FLOWING CLOUD,3641000,6116880
04/08/2023,6616,GLOBAL NEW MAT,3315700,14986964
04/08/2023,6618,JD HEALTH,79884516,4293792735
04/08/2023,6626,YUEXIU SERVICES,984000,3178320
04/08/2023,6639,ARRAIL GROUP,2567485,21284451
04/08/2023,6655,HUAXIN CEMENT,2734313,21901847
04/08/2023,6660,AIM VACCINE,150200,7682730
04/08/2023,6667,MEGA GENOMICS,0,0
04/08/2023,6680,JLMAG,766360,8859122
04/08/2023,6686,NOAH HOLDINGS,105167,23767742
04/08/2023,6689,HONGJIU FRUIT,218900,3160916
04/08/2023,6690,HAIER SMARTHOME,146521216,3692334643
04/08/2023,6698,STAR CM,0,0
04/08/2023,6699,ANGELALIGN,18359675,1356779983
04/08/2023,6806,SWHY,8297125,14022141
04/08/2023,6808,SUNART RETAIL,78831813,181313170
04/08/2023,6818,CEB BANK,36454690,82752146
04/08/2023,6821,ASYMCHEM,837177,83801418
04/08/2023,6823,HKT-SS,17835132,162299701
04/08/2023,6826,HAOHAI BIOTEC,278300,9559605
04/08/2023,6830,HUAZHONG IN-V,10322000,24256700
04/08/2023,6837,HAITONG SEC,47290599,260571200
04/08/2023,6855,ASCENTAGE-B,6373149,142758538
04/08/2023,6862,HAIDILAO,154322688,3317937792
04/08/2023,6865,FLAT GLASS,84405135,2000401700
04/08/2023,6868,TENFU,0,0
04/08/2023,6869,YOFC,10095322,120134332
04/08/2023,6881,CGS,60026747,276123036
04/08/2023,6886,HTSC,21190906,243271601
04/08/2023,6929,ORBUSNEICH,0,0
04/08/2023,6955,BOAN BIOTECH,0,0
04/08/2023,6963,SUNSHINE INS,0,0
04/08/2023,6969,SMOORE INTL,170115858,1461295220
04/08/2023,6988,JOY SPREADER,62507000,48130390
04/08/2023,6989,EXCELLENCE CM,5708000,14612480
04/08/2023,6993,BLUE MOON GROUP,14928318,59116139
04/08/2023,6996,ANTENGENE-B,7412440,10229167
04/08/2023,7200,FL2 CSOP HSI,0,0
04/08/2023,7204,XL2CSOPUSOILGAS,0,0
04/08/2023,7226,XL2CSOPHSTECH,0,0
04/08/2023,7232,FL2FBFTTAIWAN,0,0
04/08/2023,7233,XL2CSOPCSI300,0,0
04/08/2023,7234,XL2 BOS CHINEXT,0,0
04/08/2023,7248,XL2 CSOP A50,0,0
04/08/2023,7252,XL2CSOPBROKER,0,0
04/08/2023,7261,FL2CAMNDQ100,0,0
04/08/2023,7266,FL2CSOPNASDAQ,0,0
04/08/2023,7288,FL2 CSOP HSCEI,0,0
04/08/2023,7299,FL2CSOPGOLD,0,0
04/08/2023,7300,FI CSOP HSI,0,0
04/08/2023,7331,FICAMNDQ100,0,0
04/08/2023,7332,FIFBFTTAIWAN,0,0
04/08/2023,7333,XICSOPCSI300,0,0
04/08/2023,7345,FI CSOP OIL,0,0
04/08/2023,7348,XI CSOP A50,0,0
04/08/2023,7374,FI CSOPGOLD,0,0
04/08/2023,7500,FI2 CSOP HSI,0,0
04/08/2023,7505,XI2CSOPUSOILGAS,0,0
04/08/2023,7522,FI2CAMNDQ100,0,0
04/08/2023,7552,XI2CSOPHSTECH,0,0
04/08/2023,7568,FI2CSOPNASDAQ,0,0
04/08/2023,7588,FI2 CSOP HSCEI,0,0
04/08/2023,8083,CHINA YOUZAN,326070345,50214833
04/08/2023,8137,HONBRIDGE,7672000,2723560
04/08/2023,8446,BRIGHTSTAR TECH,238000,595000
04/08/2023,9001,PP CNUSDPROP-U,0,0
04/08/2023,9010,ISHARES AXJ-U,0,0
04/08/2023,9011,A ICBCCICCUSD-U,0,0
04/08/2023,9022,ISHARESMSCIEM-U,0,0
04/08/2023,9031,HT CH A ESG-U,0,0
04/08/2023,9040,GX MSCI CHINA-U,0,0
04/08/2023,9047,F SSIFIRONORE-U,0,0
04/08/2023,9060,F CICC CARBON-U,0,0
04/08/2023,9067,ISHARESHSTECH-U,0,0
04/08/2023,9069,CAM HSBIOTECH-U,0,0
04/08/2023,9072,NIKKOAM INET-U,0,0
04/08/2023,9074,ISHARESMSCITW-U,0,0
04/08/2023,9077,PREMIA UST-U,0,0
04/08/2023,9078,PREMIA UST A-U,0,0
04/08/2023,9081,VALUEGOLD ETF-U,0,0
04/08/2023,9086,CAM NASDAQ100-U,0,0
04/08/2023,9088,CAM HS TECH-U,0,0
04/08/2023,9091,A NIKKOAMMETA-U,0,0
04/08/2023,9096,A CSOP USD MM-U,0,0
04/08/2023,9115,ISHARESHSI-U,0,0
04/08/2023,9125,ISHARESSDCPBB-U,0,0
04/08/2023,9141,CAM ASIA IGB-U,0,0
04/08/2023,9151,PREMIA STAR50-U,0,0
04/08/2023,9167,ICBCCSOPCHINA-U,0,0
04/08/2023,9173,PP CN NEWECON-U,0,0
04/08/2023,9177,PP CGBOND HDG-U,0,0
04/08/2023,9181,PREMIAASIATEC-U,0,0
04/08/2023,9187,SAMSUNG REITS-U,0,0
04/08/2023,9191,GX CN SEMICON-U,0,0
04/08/2023,9196,A BOS USD MM-U,0,0
04/08/2023,9403,CAM HSI ESG-U,0,0
04/08/2023,9618,JD-SW,21673471,3359388005
04/08/2023,9626,BILIBILI-W,14795501,2132031694
04/08/2023,9633,NONGFU SPRING,117816011,5219249287
04/08/2023,9638,FERRETTI,0,0
04/08/2023,9658,SUPER HI,6147901,82873705
04/08/2023,9666,JINKE SERVICES,5382345,62219908
04/08/2023,9668,CBHB,22100859,25636996
04/08/2023,9688,ZAI LAB,20744963,450165697
04/08/2023,9696,TIANQI LITHIUM,8237856,400359802
04/08/2023,9698,GDS-SW,33720739,419485993
04/08/2023,9699,SF INTRA-CITY,164600,1632832
04/08/2023,9801,ISHARES CHINA-U,0,0
04/08/2023,9803,PP BEDROCK-U,0,0
04/08/2023,9804,PREMIA VIET-U,0,0
04/08/2023,9806,GX CN CONSUME-U,0,0
04/08/2023,9807,GX CN ROBO&AI-U,0,0
04/08/2023,9809,GX CN CLN EN-U,0,0
04/08/2023,9810,PREMIAEMASEAN-U,0,0
04/08/2023,9812,SAMSUNGCDGN-U,0,0
04/08/2023,9813,CAM CTPB BOND-U,0,0
04/08/2023,9814,SAMSUNG FANG-U,0,0
04/08/2023,9817,PP CGBOND-U,0,0
04/08/2023,9820,GX CN BIOTECH-U,0,0
04/08/2023,9826,GX CN CLOUD-U,0,0
04/08/2023,9829,ISHARESCGB-U,0,0
04/08/2023,9834,ISHARESND100-U,0,0
04/08/2023,9836,ISHARES INDIA-U,0,0
04/08/2023,9839,CAM MSCI A50-U,0,0
04/08/2023,9845,GX CN EV BATT-U,0,0
04/08/2023,9846,ISHARESCSI300-U,0,0
04/08/2023,9858,YOURAN DAIRY,21230494,35667230
04/08/2023,9863,LEAPMOTOR,650000,29835000
04/08/2023,9866,NIO-SW,6586264,807475966
04/08/2023,9868,XPENG-W,58118938,4356014403
04/08/2023,9869,HELENS,30696059,269204437
04/08/2023,9877,JENSCARE-B,0,0
04/08/2023,9878,HUITONGDA NET,57500,1710625
04/08/2023,9886,DINGDANG HEALTH,0,0
04/08/2023,9888,BIDU-SW,18090312,2659275864
04/08/2023,9889,DRCB,0,0
04/08/2023,9896,MNSO,2351400,96642540
04/08/2023,9898,WB-SW,87200,10132640
04/08/2023,9899,CLOUD MUSIC,413950,31874150
04/08/2023,9901,NEW ORIENTAL-S,25763848,1143914851
04/08/2023,9909,POWERLONG CM,5058920,20589804
04/08/2023,9922,JIUMAOJIU,113970787,1652576412
04/08/2023,9923,YEAHKA,20051642,369752278
04/08/2023,9926,AKESO,41816556,1526304294
04/08/2023,9939,KINTOR PHARMA-B,22641987,82643253
04/08/2023,9955,CLOUDR,3962235,28092246
04/08/2023,9956,ANE,2892500,21115250
04/08/2023,9959,LINKLOGIS-W,21794199,64728771
04/08/2023,9961,TRIP.COM-S,4044640,1271634816
04/08/2023,9966,ALPHAMAB-B,33724511,293403246
04/08/2023,9969,INNOCARE,28809130,224135031
04/08/2023,9979,GREENTOWN MGMT,3650269,24164781
04/08/2023,9985,WEILONG,510800,4060860
04/08/2023,9987,YUM CHINA,1349967,598845361
04/08/2023,9988,BABA-SW,83659042,7960157846
04/08/2023,9989,HEPALINK,1159237,4973127
04/08/2023,9990,ARCHOSAUR GAMES,19318000,83646940
04/08/2023,9991,BAOZUN-W,508500,6274890
04/08/2023,9992,POP MART,51044759,1110223508
04/08/2023,9993,RADIANCE HLDGS,19306449,79156441
04/08/2023,9995,REMEGEN,12864539,530662234
04/08/2023,9996,PEIJIA-B,12423828,102993534
04/08/2023,9997,KANGJI MEDICAL,3833747,31398388
04/08/2023,9999,NTES-S,29210605,5050513605
04/08/2023,80011,HANGSENG BANK-R,0,0
04/08/2023,80016,SHK PPT-R,0,0
04/08/2023,80020,SENSETIME-WR,0,0
04/08/2023,80175,GEELY AUTO-R,176000,1888480
04/08/2023,80291,CHINARES BEER-R,0,0
04/08/2023,80388,HKEX-R,0,0
04/08/2023,80700,TENCENT-R,0,0
04/08/2023,80883,CNOOC-R,0,0
04/08/2023,80941,CHINA MOBILE-R,0,0
04/08/2023,80992,LENOVO GROUP-R,0,0
04/08/2023,81024,KUAISHOU-WR,100,6812
04/08/2023,81211,BYD COMPANY-R,0,0
04/08/2023,81299,AIA-R,0,0
04/08/2023,81810,XIAOMI-WR,0,0
04/08/2023,82020,ANTA SPORTS-R,0,0
04/08/2023,82318,PING AN-R,0,0
04/08/2023,82331,LI NING-R,0,0
04/08/2023,82333,GWMOTOR-R,0,0
04/08/2023,82388,BOC HONG KONG-R,0,0
04/08/2023,82800,TRACKER FUND-R,0,0
04/08/2023,82811,HT CSI300 ETF-R,0,0
04/08/2023,82813,CAM CTPB BOND-R,0,0
04/08/2023,82817,PP CGBOND-R,0,0
04/08/2023,82822,CSOP A50 ETF-R,0,0
04/08/2023,82823,ISHARES A50-R,0,0
04/08/2023,82828,HSCEI ETF-R,0,0
04/08/2023,82829,ISHARESCGB-R,0,0
04/08/2023,82832,BOSERA STAR50-R,0,0
04/08/2023,82839,CAM MSCI A50-R,0,0
04/08/2023,82843,AMUNDI A50-R,0,0
04/08/2023,82846,ISHARESCSI300-R,0,0
04/08/2023,83001,PP CNUSDPROP-R,0,0
04/08/2023,83005,X CSOPCSI500-R,0,0
04/08/2023,83010,ISHARES AXJ-R,0,0
04/08/2023,83012,AMUNDI HK35-R,0,0
04/08/2023,83031,HT CH A ESG-R,0,0
04/08/2023,83038,HS ALOWCARBON-R,0,0
04/08/2023,83053,A CSOP HKD MM-R,0,0
04/08/2023,83059,GX AGREENBOND-R,0,0
04/08/2023,83060,F CICC CARBON-R,0,0
04/08/2023,83079,CICC CGB-R,0,0
04/08/2023,83081,VALUEGOLD ETF-R,0,0
04/08/2023,83108,HGI ESGLEADER-R,0,0
04/08/2023,83111,EFUNDMSCIA50-R,0,0
04/08/2023,83115,ISHARESHSI-R,0,0
04/08/2023,83118,HGI MSCI CN A-R,0,0
04/08/2023,83122,A CSOP RMB MM-R,0,0
04/08/2023,83125,ISHARESSDCPBB-R,0,0
04/08/2023,83128,HS AINDTOPETF-R,0,0
04/08/2023,83129,BOCGBACLIMATE-R,0,0
04/08/2023,83130,HS CSI300-R,0,0
04/08/2023,83147,CSOP CHINEXT-R,0,0
04/08/2023,83151,PREMIA STAR50-R,0,0
04/08/2023,83161,A CAM RMB MM-R,0,0
04/08/2023,83167,ICBCCSOPCHINA-R,0,0
04/08/2023,83168,HS RMB GOLD ETF,0,0
04/08/2023,83188,CAM CSI300-R,0,0
04/08/2023,83189,EFUND LIQUOR-R,0,0
04/08/2023,83192,A BOS RMB MM-R,0,0
04/08/2023,83196,A BOS USD MM-R,0,0
04/08/2023,83199,ICBCCSOP CGPB-R,0,0
04/08/2023,83403,CAM HSI ESG-R,0,0
04/08/2023,83690,MEITUAN-WR,7300,1044849
04/08/2023,86618,JD HEALTH-R,0,0
04/08/2023,87001,HUI XIAN REIT,0,0
04/08/2023,89618,JD-SWR,0,0
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