Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/08/2023,1,CKH HOLDINGS,14341797,617414361
11/08/2023,2,CLP HOLDINGS,17008493,1062180388
11/08/2023,3,HK & CHINA GAS,208625456,1341461682
11/08/2023,4,WHARF HOLDINGS,9986285,171764102
11/08/2023,5,HSBC HOLDINGS,84044881,5261209551
11/08/2023,6,POWER ASSETS,15524591,632627083
11/08/2023,8,PCCW,48288127,186392170
11/08/2023,10,HANG LUNG GROUP,2642000,29854600
11/08/2023,11,HANG SENG BANK,12805696,1365087194
11/08/2023,12,HENDERSON LAND,24707092,573204534
11/08/2023,13,HUTCHMED,8539773,186594040
11/08/2023,14,HYSAN DEV,3251452,58200991
11/08/2023,16,SHK PPT,20207592,1875264538
11/08/2023,17,NEW WORLD DEV,104174713,1839725432
11/08/2023,19,SWIRE PACIFIC A,10369008,686946780
11/08/2023,20,SENSETIME-W,806796724,1282806791
11/08/2023,23,BANK OF E ASIA,4648767,54669500
11/08/2023,27,GALAXY ENT,77480107,4226539837
11/08/2023,28,TIAN AN,0,0
11/08/2023,29,DYNAMIC HOLD,76000,919600
11/08/2023,34,KOWLOON DEV,300128,2431037
11/08/2023,35,FE CONSORT INTL,2466314,4488691
11/08/2023,38,FIRST TRACTOR,4850000,17848000
11/08/2023,41,GREAT EAGLE H,163942,2321419
11/08/2023,45,HK&S HOTELS,0,0
11/08/2023,50,HK FERRY (HOLD),398000,1997960
11/08/2023,51,HARBOUR CENTRE,0,0
11/08/2023,53,GUOCO GROUP,0,0
11/08/2023,62,TRANSPORT INT'L,0,0
11/08/2023,66,MTR CORPORATION,39338473,1376846555
11/08/2023,69,SHANGRI-LA ASIA,6065841,37001630
11/08/2023,71,MIRAMAR HOTEL,0,0
11/08/2023,81,CH OVS G OCEANS,55064088,193825590
11/08/2023,83,SINO LAND,33141309,307219934
11/08/2023,86,SUN HUNG KAI CO,499811,1444454
11/08/2023,87,SWIRE PACIFIC B,1612530,16834813
11/08/2023,88,TAI CHEUNG HOLD,0,0
11/08/2023,101,HANG LUNG PPT,24792201,266764083
11/08/2023,105,ASSO INT HOTELS,0,0
11/08/2023,107,SICHUAN EXPRESS,7025119,17211542
11/08/2023,116,CHOW SANG SANG,690000,6796500
11/08/2023,119,POLY PROPERTY,31813234,60127012
11/08/2023,120,COSMOPOL INT'L,8218384,8875855
11/08/2023,123,YUEXIU PROPERTY,35920445,354893997
11/08/2023,127,CHINESE EST H,0,0
11/08/2023,135,KUNLUN ENERGY,25961726,158366529
11/08/2023,136,CHINA RUYI,414093673,757791422
11/08/2023,142,FIRST PACIFIC,8450872,25690651
11/08/2023,144,CHINA MER PORT,27681733,270173714
11/08/2023,148,KINGBOARD HLDG,1048100,21381240
11/08/2023,151,WANT WANT CHINA,69557859,380481489
11/08/2023,152,SHENZHEN INT'L,19984456,130698342
11/08/2023,165,CHINA EB LTD,11778502,57361305
11/08/2023,168,TSINGTAO BREW,13317132,899572267
11/08/2023,173,K. WAH INT'L,4605474,11743959
11/08/2023,175,GEELY AUTO,190648016,1900760720
11/08/2023,177,JIANGSU EXPRESS,9431182,63849102
11/08/2023,178,SA SA INT'L,26781837,35084206
11/08/2023,179,JOHNSON ELEC H,3462394,36839872
11/08/2023,182,CONCORD NE,39532816,25301002
11/08/2023,189,DONGYUE GROUP,65977437,494830778
11/08/2023,200,MELCO INT'L DEV,16444310,128265618
11/08/2023,207,JOY CITY PPT,0,0
11/08/2023,215,HUTCHTEL HK,14016850,16259546
11/08/2023,220,U-PRESID CHINA,28797763,182001862
11/08/2023,241,ALI HEALTH,345397311,1834059721
11/08/2023,242,SHUN TAK HOLD,4481655,5826152
11/08/2023,247,TST PROPERTIES,0,0
11/08/2023,257,EB ENVIRONMENT,140503057,415889049
11/08/2023,267,CITIC,21387587,174736586
11/08/2023,268,KINGDEE INT'L,130549805,1676259496
11/08/2023,270,GUANGDONG INV,60853066,377897540
11/08/2023,272,SHUI ON LAND,33942136,27832552
11/08/2023,285,BYD ELECTRONIC,23131579,673128949
11/08/2023,288,WH GROUP,136132336,548613314
11/08/2023,289,WING ON CO,0,0
11/08/2023,291,CHINA RES BEER,27216469,1283256513
11/08/2023,293,CATHAY PAC AIR,257386835,2265004148
11/08/2023,297,SINOFERT,22807288,23263434
11/08/2023,302,CMGE,31394127,51172427
11/08/2023,303,VTECH HOLDINGS,2863500,134870850
11/08/2023,308,CHINA TRAVEL HK,48227096,78127896
11/08/2023,314,SIPAI HEALTH,0,0
11/08/2023,315,SMARTONE TELE,237175,1093377
11/08/2023,316,OOIL,13639952,1785469717
11/08/2023,317,COMEC,522000,4771080
11/08/2023,322,TINGYI,82875431,933177353
11/08/2023,323,MAANSHAN IRON,14101987,20588901
11/08/2023,327,PAX GLOBAL,4503084,28954830
11/08/2023,330,ESPRIT HOLDINGS,13909457,7093823
11/08/2023,336,HUABAO INTL,38827878,117260192
11/08/2023,338,SHANGHAI PECHEM,51329837,60055909
11/08/2023,341,CAFE DE CORAL H,1780000,18191600
11/08/2023,345,VITASOY INT'L,24050411,272250653
11/08/2023,347,ANGANG STEEL,29125075,63492664
11/08/2023,354,CHINASOFT INT'L,98937742,457092368
11/08/2023,357,MEILAN AIRPORT,13055149,124415570
11/08/2023,358,JIANGXI COPPER,28568381,365675277
11/08/2023,363,SHANGHAI IND H,5164463,58668300
11/08/2023,369,WING TAI PPT,0,0
11/08/2023,371,BJ ENT WATER,96606867,175824498
11/08/2023,376,YUNFENG FIN,0,0
11/08/2023,384,CHINA GAS HOLD,37272478,316816063
11/08/2023,386,SINOPEC CORP,126111660,561196887
11/08/2023,388,HKEX,15551459,4820952290
11/08/2023,390,CHINA RAILWAY,39504735,189622728
11/08/2023,392,BEIJING ENT,4405550,133047610
11/08/2023,398,ORIENTAL WATCH,646000,2887620
11/08/2023,405,YUEXIU REIT,0,0
11/08/2023,410,SOHO CHINA,24665420,29351850
11/08/2023,412,SDHG,10452500,55293725
11/08/2023,425,MINTH GROUP,12632831,292450038
11/08/2023,435,SUNLIGHT REIT,0,0
11/08/2023,440,DAH SING,781485,14566880
11/08/2023,460,SIHUAN PHARM,113298338,82707787
11/08/2023,467,UNITEDENERGY GP,95375149,94421398
11/08/2023,468,GAPACK,2479962,6026308
11/08/2023,480,HKR INT'L,0,0
11/08/2023,486,RUSAL,0,0
11/08/2023,489,DONGFENG GROUP,45151491,150354465
11/08/2023,493,GOME RETAIL,494331780,36086220
11/08/2023,506,CHINA FOODS,816000,2399040
11/08/2023,511,TVB,20319407,92656496
11/08/2023,512,GRAND PHARMA,12015833,52028557
11/08/2023,517,COSCO SHIP INTL,1319994,4329580
11/08/2023,520,XIABUXIABU,32806514,148941574
11/08/2023,522,ASMPT,8688034,672453832
11/08/2023,525,GUANGSHEN RAIL,13283598,25238836
11/08/2023,535,GEMDALE PPT,34640722,14375900
11/08/2023,546,FUFENG GROUP,101480619,416070538
11/08/2023,547,DIGITAL DOMAIN,22794385,4741232
11/08/2023,548,SHENZHENEXPRESS,9201921,59812487
11/08/2023,551,YUE YUEN IND,4391345,48129141
11/08/2023,552,CHINACOMSERVICE,12181445,42756872
11/08/2023,558,LK TECH,62915353,484448218
11/08/2023,564,ZMJ,1947400,12989158
11/08/2023,570,TRAD CHI MED,142713276,450973952
11/08/2023,576,ZHEJIANGEXPRESS,88847350,540191888
11/08/2023,579,JNCEC,15640359,27214225
11/08/2023,580,SUN.KING TECH,13826000,25163320
11/08/2023,586,CONCH VENTURE,28969381,250874839
11/08/2023,587,CONCH ENVIRO,41000420,91430937
11/08/2023,590,LUK FOOK HOLD,2246880,45836352
11/08/2023,596,INSPUR DIGI ENT,3274000,8479660
11/08/2023,598,SINOTRANS,8128000,22677120
11/08/2023,604,SHENZHEN INVEST,29421774,42367355
11/08/2023,609,TIANDE CHEMICAL,372000,539400
11/08/2023,631,SANY INT'L,22042000,269353240
11/08/2023,636,KERRY LOG NET,2858716,26243013
11/08/2023,639,SHOUGANG RES,31444472,68234504
11/08/2023,650,PRODUCTIVE TECH,41125968,20974244
11/08/2023,656,FOSUN INTL,66011399,337978363
11/08/2023,658,C TRANSMISSION,10879100,26327422
11/08/2023,659,NWS HOLDINGS,6965487,62480418
11/08/2023,662,ASIA FINANCIAL,0,0
11/08/2023,665,HAITONG INT'L,166423635,111503835
11/08/2023,667,CHINA EAST EDU,10127979,29776258
11/08/2023,669,TECHTRONIC IND,63775730,5235987433
11/08/2023,670,CHINA EAST AIR,73534454,219868017
11/08/2023,683,KERRY PPT,10764350,172229600
11/08/2023,686,BJ ENERGY INTL,0,0
11/08/2023,688,CHINA OVERSEAS,105145816,1829537198
11/08/2023,694,BEIJING AIRPORT,74856511,348082776
11/08/2023,696,TRAVELSKY TECH,19570043,290028037
11/08/2023,697,SHOUCHENG,17904341,29542163
11/08/2023,700,TENCENT,41946675,14085693465
11/08/2023,709,GIORDANO INT'L,5835205,18614304
11/08/2023,710,BOE VARITRONIX,15612094,157057666
11/08/2023,728,CHINA TELECOM,23432607,93261776
11/08/2023,732,TRULY INT'L,20327200,18294480
11/08/2023,743,ASIA CEMENT CH,4828000,16560040
11/08/2023,751,SKYWORTH GROUP,20292639,63110107
11/08/2023,753,AIR CHINA,119094780,759824696
11/08/2023,754,HOPSON DEV HOLD,16127723,80799892
11/08/2023,762,CHINA UNICOM,0,0
11/08/2023,763,ZTE,37912016,968652009
11/08/2023,772,CHINA LIT,38582975,1248159241
11/08/2023,775,CKLIFE SCIENCES,14974085,11080823
11/08/2023,777,NETDRAGON,5055127,73905957
11/08/2023,778,FORTUNE REIT,0,0
11/08/2023,780,TONGCHENGTRAVEL,18679731,336235158
11/08/2023,788,CHINA TOWER,389381575,327080523
11/08/2023,799,IGG,21901308,81910892
11/08/2023,806,VALUE PARTNERS,40391962,112289654
11/08/2023,807,SIICENVIRONMENT,1066500,1247805
11/08/2023,808,PROSPERITY REIT,0,0
11/08/2023,811,XINHUA WINSHARE,2400000,13608000
11/08/2023,817,CHINA JINMAO,188179509,231460796
11/08/2023,818,HI SUN TECH,6189001,3280171
11/08/2023,819,TIANNENG POWER,126244055,1040251013
11/08/2023,823,LINK REIT,21620807,858346038
11/08/2023,826,TIANGONG INT'L,28916739,69978508
11/08/2023,830,CSC DEVELOPMENT,2190000,6110100
11/08/2023,836,CHINA RES POWER,33136923,546759230
11/08/2023,839,CHINA EDU GROUP,25548294,164786496
11/08/2023,853,MICROPORT,71105080,967029088
11/08/2023,855,CHINA WATER,9561046,63580956
11/08/2023,856,VSTECS,5342401,20835364
11/08/2023,857,PETROCHINA,288954667,1696163895
11/08/2023,861,DC HOLDINGS,5749500,16443570
11/08/2023,867,CMS,8272139,91324415
11/08/2023,868,XINYI GLASS,68618504,786368056
11/08/2023,873,SHIMAO SERVICES,54249923,85172379
11/08/2023,874,BAIYUNSHAN PH,3280019,72488420
11/08/2023,880,SJM HOLDINGS,154595770,533355407
11/08/2023,881,ZHONGSHENG HLDG,21220211,490186874
11/08/2023,883,CNOOC,44621640,583651051
11/08/2023,884,CIFI HOLD GP,301998314,229518719
11/08/2023,902,HUANENG POWER,180167915,801747222
11/08/2023,906,COFCO PACKAGING,591000,2925450
11/08/2023,909,MING YUAN CLOUD,147214621,609468531
11/08/2023,914,CONCH CEMENT,35201023,753301892
11/08/2023,916,CHINA LONGYUAN,42794800,290148744
11/08/2023,921,HISENSE HA,11880368,237132145
11/08/2023,934,SINOPEC KANTONS,10075452,29319565
11/08/2023,939,CCB,890606680,3802890524
11/08/2023,941,CHINA MOBILE,4899647,324356631
11/08/2023,945,MANULIFE-S,0,0
11/08/2023,956,CHINA SUNTIEN,23463259,66401023
11/08/2023,960,LONGFOR GROUP,202224515,3534884522
11/08/2023,966,CHINA TAIPING,9677496,81000642
11/08/2023,968,XINYI SOLAR,122427761,918208208
11/08/2023,973,L'OCCITANE,11426123,291366137
11/08/2023,975,MONGOL MINING,2633801,7032249
11/08/2023,981,SMIC,16544000,299446400
11/08/2023,989,HUA YIN INTL H,0,0
11/08/2023,990,THEME INT'L,107207636,88982338
11/08/2023,991,DATANG POWER,81596112,110154751
11/08/2023,992,LENOVO GROUP,558202071,4454452527
11/08/2023,995,ANHUIEXPRESSWAY,4663553,35862723
11/08/2023,998,CITIC BANK,86691122,308620394
11/08/2023,1003,HUANXI MEDIA,5360000,5360000
11/08/2023,1024,KUAISHOU-W,71593435,4803919489
11/08/2023,1030,SEAZEN,130792911,184418005
11/08/2023,1033,SINOPEC SSC,16878000,9958020
11/08/2023,1038,CKI HOLDINGS,6974732,282476646
11/08/2023,1044,HENGAN INT'L,14480572,438037303
11/08/2023,1052,YUEXIUTRANSPORT,14315946,59124857
11/08/2023,1055,CHINA SOUTH AIR,144024501,663952950
11/08/2023,1060,ALI PICTURES,400434293,208225832
11/08/2023,1066,WEIGAO GROUP,154210583,1301537321
11/08/2023,1070,TCL ELECTRONICS,9609055,35745685
11/08/2023,1071,HUADIAN POWER,106744344,362930770
11/08/2023,1072,DONGFANG ELEC,6034854,58598432
11/08/2023,1083,TG SMART ENERGY,41538119,147460322
11/08/2023,1088,CHINA SHENHUA,53882151,1212348398
11/08/2023,1093,CSPC PHARMA,146508900,845356353
11/08/2023,1099,SINOPHARM,29658884,639148950
11/08/2023,1108,TRIUMPH NEW EN,9681491,53248201
11/08/2023,1109,CHINA RES LAND,57503492,1943618030
11/08/2023,1112,H&H INTL HLDG,1488995,14875060
11/08/2023,1113,CK ASSET,17693563,766131278
11/08/2023,1115,TIBET WATER,0,0
11/08/2023,1117,CH MODERN D,97568525,78054820
11/08/2023,1119,IDREAMSKY,36541230,116931936
11/08/2023,1121,GOLDENSOLAR,27102554,189717878
11/08/2023,1128,WYNN MACAU,259424291,2036480684
11/08/2023,1133,HARBIN ELECTRIC,3826000,10215420
11/08/2023,1137,HK TECH VENTURE,25573603,110477965
11/08/2023,1138,COSCO SHIP ENGY,88894880,745828043
11/08/2023,1157,ZOOMLION,21355522,83286536
11/08/2023,1164,CGN MINING,100023558,83019553
11/08/2023,1167,JACOBIO-B,15476797,62371492
11/08/2023,1171,YANKUANG ENERGY,170723009,2004288126
11/08/2023,1176,ZHUGUANG HOLD,38250420,22950252
11/08/2023,1177,SINO BIOPHARM,381364335,1197484012
11/08/2023,1179,HWORLD-S,7347697,259373704
11/08/2023,1183,MECOM POWER,17207818,15314958
11/08/2023,1186,CHINA RAIL CONS,2309331,12193268
11/08/2023,1193,CHINA RES GAS,27289153,691780029
11/08/2023,1196,REALORD GROUP,17572535,95770316
11/08/2023,1199,COSCO SHIP PORT,35090003,166677514
11/08/2023,1208,MMG,81858000,229202400
11/08/2023,1209,CHINA RES MIXC,13804441,503171874
11/08/2023,1211,BYD COMPANY,51704422,13153604957
11/08/2023,1216,ZYBANK,0,0
11/08/2023,1221,SINO HOTELS,0,0
11/08/2023,1224,C C LAND,0,0
11/08/2023,1231,NEWTON RES,0,0
11/08/2023,1234,CHINA LILANG,2578216,10493339
11/08/2023,1238,POWERLONG,64971689,58474520
11/08/2023,1244,3D MEDICINES,0,0
11/08/2023,1250,SDHS NEW ENERGY,5227254,16465850
11/08/2023,1252,CHINA TIANRUI,2015000,11888500
11/08/2023,1258,CHINFMINING,24155622,101695169
11/08/2023,1268,MEIDONG AUTO,50369085,413026497
11/08/2023,1271,GRAND MING,0,0
11/08/2023,1277,KINETIC DEV,2046000,1023000
11/08/2023,1288,ABC,742876983,1983481545
11/08/2023,1299,AIA,61309675,4469475308
11/08/2023,1302,LIFETECH SCI,61624788,156526962
11/08/2023,1308,SITC,90690935,1503655702
11/08/2023,1310,HKBN,30177914,124031227
11/08/2023,1313,CHINARES CEMENT,67816900,201416193
11/08/2023,1316,NEXTEER,53094539,284586729
11/08/2023,1336,NCI,28680335,586512851
11/08/2023,1339,PICC GROUP,83236741,228901038
11/08/2023,1347,HUA HONG SEMI,73775456,1534529485
11/08/2023,1357,MEITU,195443691,490563664
11/08/2023,1359,CHINA CINDA,263716006,205698485
11/08/2023,1361,361 DEGREES,7548548,38648566
11/08/2023,1368,XTEP INT'L,75554374,620301411
11/08/2023,1375,CC SECURITIES,8429000,10451960
11/08/2023,1378,CHINAHONGQIAO,349367574,2599294751
11/08/2023,1381,CANVEST ENV,7412857,33135471
11/08/2023,1382,PACIFICTEXTILES,20042915,38281968
11/08/2023,1385,SHANGHAI FUDAN,36429923,699454522
11/08/2023,1398,ICBC,1073793074,3833441274
11/08/2023,1405,DPC DASH,0,0
11/08/2023,1415,COWELL,16647499,223076487
11/08/2023,1426,SPRING REIT,0,0
11/08/2023,1448,FU SHOU YUAN,13566000,78954120
11/08/2023,1456,GUOLIAN SEC,2457000,9262890
11/08/2023,1458,ZHOU HEI YA,74820895,222218058
11/08/2023,1468,KINGKEY FIN INT,48269611,98952703
11/08/2023,1475,NISSIN FOODS,4827991,28243747
11/08/2023,1477,OCUMENSION-B,6032990,55805158
11/08/2023,1478,Q TECH,9149464,28637822
11/08/2023,1501,KDL MEDICAL,121800,3288600
11/08/2023,1503,CMC REIT,0,0
11/08/2023,1508,CHINA RE,14917000,7756840
11/08/2023,1513,LIVZON PHARMA,2991980,70760327
11/08/2023,1515,CR MEDICAL,22772526,137090607
11/08/2023,1516,SUNAC SERVICES,54207011,126302336
11/08/2023,1521,FRONTAGE,7851118,18371616
11/08/2023,1528,RS MACALLINE,11682022,34111504
11/08/2023,1530,3SBIO,27761927,194888728
11/08/2023,1548,GENSCRIPT BIO,97148883,1917718950
11/08/2023,1551,GRCB,0,0
11/08/2023,1558,HEC CJ PHARM,4202100,28448217
11/08/2023,1563,ALLI INTL ED LE,14255987,69996896
11/08/2023,1579,YIHAI INTL,48339617,832408205
11/08/2023,1585,YADEA,88732858,1508458586
11/08/2023,1606,CDB LEASING,0,0
11/08/2023,1610,COFCO JOYCOME,99553618,195125091
11/08/2023,1618,MCC,11829242,22002390
11/08/2023,1658,PSBC,1072797236,4570116225
11/08/2023,1666,TONG REN TANG,6723782,46461334
11/08/2023,1668,CHINASOUTHCITY,79084198,37564994
11/08/2023,1675,ASIAINFO TECH,3656800,37811312
11/08/2023,1681,CONSUN PHARMA,839000,4161440
11/08/2023,1686,SUNEVISION,3128942,12578347
11/08/2023,1691,JS GLOBAL LIFE,147247193,181114047
11/08/2023,1696,SISRAM MED,3085769,24007283
11/08/2023,1698,TME-SW,0,0
11/08/2023,1717,AUSNUTRIA,1723086,5944647
11/08/2023,1725,HK AERO TECH,5004600,42689238
11/08/2023,1729,TIME INTERCON,11629060,16978428
11/08/2023,1733,E-COMMODITIES,28383346,34343849
11/08/2023,1735,CENTRAL NEW EGY,469000,8273160
11/08/2023,1755,S-ENJOY SERVICE,10403410,47127447
11/08/2023,1760,INTRON TECH,6674000,29832780
11/08/2023,1765,HOPE EDU,506134491,268251280
11/08/2023,1766,CRRC,53552624,228134178
11/08/2023,1772,GANFENGLITHIUM,48870747,2248054362
11/08/2023,1773,TIANLI INT HLDG,12229666,33020098
11/08/2023,1776,GF SEC,48115684,584124404
11/08/2023,1787,SD GOLD,31243988,478033016
11/08/2023,1788,GUOTAI JUNAN I,49931892,32455730
11/08/2023,1789,AK MEDICAL,50848857,320856288
11/08/2023,1797,EAST BUY,62351421,2157359167
11/08/2023,1798,DATANG RENEW,77866520,192330304
11/08/2023,1799,XINTE ENERGY,40383396,598481929
11/08/2023,1800,CHINA COMM CONS,8055028,34636620
11/08/2023,1801,INNOVENT BIO,47399283,1571286231
11/08/2023,1810,XIAOMI-W,278376501,3301545302
11/08/2023,1811,CGN NEW ENERGY,27423337,59508641
11/08/2023,1812,CHENMING PAPER,13910248,34080108
11/08/2023,1813,KWG GROUP,149122283,177455517
11/08/2023,1816,CGN POWER,73501799,142593490
11/08/2023,1818,ZHAOJIN MINING,56693907,595286024
11/08/2023,1821,ESR,68363867,857282892
11/08/2023,1830,PERFECT MEDICAL,5241207,22379954
11/08/2023,1833,PA GOODDOCTOR,90060892,1805720885
11/08/2023,1836,STELLA HOLDINGS,469000,3630060
11/08/2023,1848,CALC,569500,2574140
11/08/2023,1857,CEB WATER,0,0
11/08/2023,1858,CHUNLI MEDICAL,2406090,30509221
11/08/2023,1860,MOBVISTA,7118568,26694630
11/08/2023,1866,CHINA XLX FERT,6821388,25239136
11/08/2023,1873,VIVA BIOTECH,55387500,88066125
11/08/2023,1876,BUD APAC,74915748,1343988519
11/08/2023,1877,JUNSHI BIO,5753533,130029846
11/08/2023,1880,CTG DUTY-FREE,15496627,1744920200
11/08/2023,1881,REGAL REIT,0,0
11/08/2023,1882,HAITIAN INT'L,7488201,141227471
11/08/2023,1883,CITIC TELECOM,5978250,19489095
11/08/2023,1888,KB LAMINATES,30287599,227762744
11/08/2023,1896,MAOYAN ENT,11118819,114523836
11/08/2023,1898,CHINA COAL,88983708,500978276
11/08/2023,1899,XINGDA INT'L,1274217,1860357
11/08/2023,1907,CHINA RISUN GP,13378000,47358120
11/08/2023,1908,C&D INTL GROUP,21551484,453658738
11/08/2023,1910,SAMSONITE,24339805,596325223
11/08/2023,1913,PRADA,7748117,433894552
11/08/2023,1916,JIANGXI BANK,744500,744500
11/08/2023,1918,SUNAC,191220467,223727946
11/08/2023,1919,COSCO SHIP HOLD,220885457,1742786256
11/08/2023,1928,SANDS CHINA LTD,105591702,3019922677
11/08/2023,1929,CHOW TAI FOOK,105555005,1325770863
11/08/2023,1951,JXR,96307125,393896141
11/08/2023,1952,EVEREST MED-B,8634841,157326803
11/08/2023,1958,BAIC MOTOR,21842520,45869292
11/08/2023,1963,BCQ,1134500,4617415
11/08/2023,1967,CONFIDENCE IN,141000,222780
11/08/2023,1972,SWIREPROPERTIES,20801710,383167498
11/08/2023,1988,MINSHENG BANK,569729673,1629426865
11/08/2023,1995,CIFI ES SERVICE,19003261,57959946
11/08/2023,1997,WHARF REIC,44648101,1649747332
11/08/2023,1999,MAN WAH HLDGS,35243360,212869894
11/08/2023,2001,NEW HIGHER EDU,4675000,11547250
11/08/2023,2002,SUNSHINE PAPER,3958996,10332980
11/08/2023,2005,SSY GROUP,11059198,44789752
11/08/2023,2007,COUNTRY GARDEN,1967243632,1927898759
11/08/2023,2009,BBMG,28375846,24970744
11/08/2023,2013,WEIMOB INC,195507937,746840319
11/08/2023,2015,LI AUTO-W,22471448,3716777499
11/08/2023,2016,CZBANK,1711600,3816868
11/08/2023,2018,AAC TECH,103643310,1745353340
11/08/2023,2020,ANTA SPORTS,35496679,3036740888
11/08/2023,2038,FIH,45488959,36391167
11/08/2023,2039,CIMC,7090817,34815911
11/08/2023,2057,ZTO EXPRESS-W,2324337,468121472
11/08/2023,2066,SHENGJINGBANK,0,0
11/08/2023,2076,BOSS ZHIPIN-W,0,0
11/08/2023,2096,SIMCERE PHARMA,18877929,121762642
11/08/2023,2098,ZALL SMARTCOM,3603000,1134945
11/08/2023,2099,CHINAGOLDINTL,2192900,66115935
11/08/2023,2121,AINNOVATION,608800,10313072
11/08/2023,2128,CHINA LESSO,59522608,279756258
11/08/2023,2137,BRII-B,12446002,38209226
11/08/2023,2138,EC HEALTHCARE,12038243,48754884
11/08/2023,2139,BANK OF GANSU,0,0
11/08/2023,2145,CHICMAX,0,0
11/08/2023,2150,NAYUKI,14156854,68236036
11/08/2023,2155,MORIMATSU INTL,1230000,7281600
11/08/2023,2156,C&D PROPERTY,0,0
11/08/2023,2157,LEPU BIO-B,2775200,15291352
11/08/2023,2158,YIDU TECH,19957219,92002780
11/08/2023,2160,CARDIOFLOW-B,38632965,77265930
11/08/2023,2162,KEYMED BIO-B,3271479,150324460
11/08/2023,2171,CARSGEN-B,8579731,86483688
11/08/2023,2172,MICROPORT NEURO,451000,5628480
11/08/2023,2179,RECBIO-B,71000,873300
11/08/2023,2186,LUYE PHARMA,344054578,1083771921
11/08/2023,2190,ZYLOXTB-B,545001,5128459
11/08/2023,2191,SF REIT,0,0
11/08/2023,2192,MEDLIVE,7284630,44727628
11/08/2023,2196,FOSUN PHARMA,25962168,509377736
11/08/2023,2202,CHINA VANKE,79238238,795551910
11/08/2023,2208,GOLDWIND,29415409,141488117
11/08/2023,2232,CRYSTAL INTL,4414625,11919488
11/08/2023,2233,WESTCHINACEMENT,58052068,46441654
11/08/2023,2238,GAC GROUP,67592521,303490419
11/08/2023,2245,LYGEND RESOURCE,106400,1100176
11/08/2023,2252,MEDBOT-B,11539906,219719810
11/08/2023,2255,HAICHANG HLDG,195625843,223013461
11/08/2023,2257,SIRNAOMICS-B,567004,30334714
11/08/2023,2269,WUXI BIO,73245755,3175203479
11/08/2023,2273,GUSHENGTANG,1933043,88050109
11/08/2023,2282,MGM CHINA,47718604,489592877
11/08/2023,2285,CHERVON,2407860,70791084
11/08/2023,2291,SCIENTECH,120000,3564000
11/08/2023,2299,BILLION IND,0,0
11/08/2023,2306,YH ENT,0,0
11/08/2023,2313,SHENZHOU INTL,23855264,1860710592
11/08/2023,2314,LEE & MAN PAPER,24610315,61033581
11/08/2023,2315,BIOCYTOGEN-B,61500,1018440
11/08/2023,2318,PING AN,428315107,22036812255
11/08/2023,2319,MENGNIU DAIRY,33195702,887985029
11/08/2023,2322,HK CHAOSHANG GP,0,0
11/08/2023,2328,PICC P&C,321220385,2746434292
11/08/2023,2331,LI NING,35278389,1541665599
11/08/2023,2333,GWMOTOR,371810897,3666055444
11/08/2023,2338,WEICHAI POWER,23146029,237478258
11/08/2023,2342,COMBA,14933208,18218514
11/08/2023,2343,PACIFIC BASIN,389260621,805769485
11/08/2023,2356,DAHSING BANKING,1081481,6099553
11/08/2023,2357,AVICHINA,48205838,168720433
11/08/2023,2359,WUXI APPTEC,51632826,4241636656
11/08/2023,2362,JINCHUAN INTL,100677148,41781016
11/08/2023,2367,GIANT BIOGENE,390200,14222790
11/08/2023,2378,PRU,0,0
11/08/2023,2380,CHINA POWER,282491892,844650757
11/08/2023,2382,SUNNY OPTICAL,22019512,1518245352
11/08/2023,2383,TOM GROUP,0,0
11/08/2023,2386,SINOPEC SEG,3850858,13015900
11/08/2023,2388,BOC HONG KONG,75796257,1720575034
11/08/2023,2390,ZHIHU-W,254900,4730944
11/08/2023,2391,TUYA-W,0,0
11/08/2023,2400,XD INC,9515885,161008774
11/08/2023,2407,GAUSH MEDITECH,0,0
11/08/2023,2411,PAGODA GP,0,0
11/08/2023,2420,ZIBUYU,0,0
11/08/2023,2423,BEKE-W,0,0
11/08/2023,2469,FENBI,0,0
11/08/2023,2500,VENUS MEDTECH-B,12822822,76039334
11/08/2023,2518,AUTOHOME-S,0,0
11/08/2023,2588,BOC AVIATION,11208676,684289670
11/08/2023,2600,CHALCO,85515011,318970991
11/08/2023,2601,CPIC,133153824,2537911885
11/08/2023,2602,ONEWO,3782083,98523262
11/08/2023,2607,SH PHARMA,7259543,96406731
11/08/2023,2611,GTJA,6303000,60193650
11/08/2023,2616,CSTONE PHARMA-B,29546046,62637618
11/08/2023,2618,JD LOGISTICS,96400933,1151027140
11/08/2023,2628,CHINA LIFE,186946604,2366744007
11/08/2023,2638,HKELECTRIC-SS,9372529,45550491
11/08/2023,2666,UNI MEDICAL,8061405,33293603
11/08/2023,2669,CHINA OVS PPT,16848761,145910270
11/08/2023,2678,TEXHONG INTL GP,3680673,18771432
11/08/2023,2688,ENN ENERGY,5770372,501733845
11/08/2023,2689,ND PAPER,108126292,495218417
11/08/2023,2727,SH ELECTRIC,19668456,35599905
11/08/2023,2777,R&F PROPERTIES,118922852,143896651
11/08/2023,2778,CHAMPION REIT,35449464,103866930
11/08/2023,2799,CHINA HUARONG,262822091,99872395
11/08/2023,2800,TRACKER FUND,29254243,573968248
11/08/2023,2801,ISHARES CHINA,0,0
11/08/2023,2803,PP BEDROCK,0,0
11/08/2023,2804,PREMIA VIET,0,0
11/08/2023,2806,GX CN CONSUME,0,0
11/08/2023,2807,GX CN ROBO&AI,0,0
11/08/2023,2809,GX CN CLN EN,0,0
11/08/2023,2810,PREMIAEMASEAN,0,0
11/08/2023,2811,HT CSI300 ETF,0,0
11/08/2023,2812,SAMSUNGCDGN,0,0
11/08/2023,2813,CAM CTPB BOND,0,0
11/08/2023,2814,SAMSUNG FANG,0,0
11/08/2023,2817,PP CGBOND,0,0
11/08/2023,2819,ABF HK IDX ETF,0,0
11/08/2023,2820,GX CN BIOTECH,0,0
11/08/2023,2821,ABF PAIF,0,0
11/08/2023,2822,CSOP A50 ETF,18955200,244522080
11/08/2023,2823,ISHARES A50,16660936,225589073
11/08/2023,2825,WISECSIHK100ETF,0,0
11/08/2023,2826,GX CN CLOUD,0,0
11/08/2023,2827,WISE CSI300 ETF,0,0
11/08/2023,2828,HSCEI ETF,2958229,199621293
11/08/2023,2829,ISHARESCGB,0,0
11/08/2023,2832,BOSERA STAR50,0,0
11/08/2023,2834,ISHARESND100,0,0
11/08/2023,2835,PHILLIP HKNEWEQ,0,0
11/08/2023,2836,ISHARES INDIA,0,0
11/08/2023,2837,GX HS TECH,0,0
11/08/2023,2838,HS FCI50 ETF,0,0
11/08/2023,2839,CAM MSCI A50,0,0
11/08/2023,2840,SPDR GOLD TRUST,0,0
11/08/2023,2841,GX CN MEDTECH,0,0
11/08/2023,2843,AMUNDI A50,0,0
11/08/2023,2845,GX CN EV BATT,0,0
11/08/2023,2846,ISHARESCSI300,0,0
11/08/2023,2848,TRMSCIKOREA,0,0
11/08/2023,2849,GX AUTO EV,0,0
11/08/2023,2858,YIXIN,7478500,5908015
11/08/2023,2866,COSCO SHIP DEV,40188024,35365461
11/08/2023,2869,GREENTOWN SER,130275009,504164285
11/08/2023,2877,SHINEWAY PHARM,777000,5749800
11/08/2023,2883,CHINA OILFIELD,36569575,343754005
11/08/2023,2888,STANCHART,442998,33069801
11/08/2023,2899,ZIJIN MINING,288305885,3638420269
11/08/2023,3001,PP CNUSDPROP,0,0
11/08/2023,3003,CSOP MSCI A 50,0,0
11/08/2023,3004,CSOP VIETNAM30,0,0
11/08/2023,3005,X CSOPCSI500,0,0
11/08/2023,3006,A GX META,0,0
11/08/2023,3007,TRFXIC50,0,0
11/08/2023,3010,ISHARES AXJ,0,0
11/08/2023,3011,A ICBCCICCUSD,0,0
11/08/2023,3012,AMUNDI HK35,0,0
11/08/2023,3015,X TRNIFTY50,0,0
11/08/2023,3020,X TRMSCIUSA,0,0
11/08/2023,3021,FB FTSE TAIWAN,0,0
11/08/2023,3022,ISHARESMSCIEM,0,0
11/08/2023,3023,PA AI&ROBOTICS,0,0
11/08/2023,3024,WISE SSE50ETF,0,0
11/08/2023,3029,GX HS ESG,0,0
11/08/2023,3030,VPEMQQ ETF,0,0
11/08/2023,3031,HT CH A ESG,0,0
11/08/2023,3032,HSTECH ETF,0,0
11/08/2023,3033,CSOP HS TECH,21047600,88610396
11/08/2023,3034,A CSOP META,0,0
11/08/2023,3036,TRMSCITAIWAN,0,0
11/08/2023,3037,CSOP HSI ETF,0,0
11/08/2023,3038,HS ALOWCARBON,0,0
11/08/2023,3039,EFUNDHSIESG,0,0
11/08/2023,3040,GX MSCI CHINA,0,0
11/08/2023,3041,GX CN PB BOND,0,0
11/08/2023,3047,F SSIFIRONORE,0,0
11/08/2023,3050,GX CN GL LEADER,0,0
11/08/2023,3051,A GXASINNOVATOR,0,0
11/08/2023,3053,A CSOP HKD MM,0,0
11/08/2023,3056,A PANDOINNOVATN,0,0
11/08/2023,3058,A GXCNINNOVATOR,0,0
11/08/2023,3059,GX AGREENBOND,0,0
11/08/2023,3060,F CICC CARBON,0,0
11/08/2023,3066,FA CSOP BTC,0,0
11/08/2023,3067,ISHARESHSTECH,0,0
11/08/2023,3068,FA CSOP ETH,0,0
11/08/2023,3069,CAM HSBIOTECH,0,0
11/08/2023,3070,PING AN HKDIV,0,0
11/08/2023,3071,A CICC HKD,0,0
11/08/2023,3072,NIKKOAM INET,0,0
11/08/2023,3073,SPDR GREATCHINA,0,0
11/08/2023,3074,ISHARESMSCITW,0,0
11/08/2023,3076,FB TW SEMICON,0,0
11/08/2023,3077,PREMIA UST,0,0
11/08/2023,3079,CICC CGB,0,0
11/08/2023,3080,PING AN CGB,0,0
11/08/2023,3081,VALUEGOLD ETF,0,0
11/08/2023,3086,CAM NASDAQ100,0,0
11/08/2023,3087,X TRFTSEVIET,0,0
11/08/2023,3088,CAM HS TECH,0,0
11/08/2023,3091,A NIKKOAMMETA,0,0
11/08/2023,3096,A CSOP USD MM,0,0
11/08/2023,3097,F GX OIL,0,0
11/08/2023,3108,HGI ESGLEADER,0,0
11/08/2023,3109,CSOP STAR 50,0,0
11/08/2023,3110,GX HS HIGH DIV,0,0
11/08/2023,3111,EFUNDMSCIA50,0,0
11/08/2023,3112,A PANDOBLKCHAIN,0,0
11/08/2023,3115,ISHARESHSI,0,0
11/08/2023,3116,GX AP HIGH DIV,0,0
11/08/2023,3117,GX CN GAME&ENT,0,0
11/08/2023,3118,HGI MSCI CN A,0,0
11/08/2023,3119,GX ASIA SEMICON,0,0
11/08/2023,3121,CAM AP REAL EST,0,0
11/08/2023,3122,A CSOP RMB MM,0,0
11/08/2023,3124,GX CN ECOM&LOG,0,0
11/08/2023,3125,ISHARESSDCPBB,0,0
11/08/2023,3128,HS AINDTOPETF,0,0
11/08/2023,3129,BOCGBACLIMATE,0,0
11/08/2023,3130,HS CSI300,0,0
11/08/2023,3132,SAMSUNG SEMICON,0,0
11/08/2023,3134,CSOP CSI PV,0,0
11/08/2023,3135,FA SAMSUNG BTC,0,0
11/08/2023,3136,HSI ESG ETF,0,0
11/08/2023,3137,A GX USD MM,0,0
11/08/2023,3139,A GX EV BATT,0,0
11/08/2023,3141,CAM ASIA IGB,0,0
11/08/2023,3143,CAM HK BANKS,0,0
11/08/2023,3145,CAM ASIA HIGHDV,0,0
11/08/2023,3147,CSOP CHINEXT,0,0
11/08/2023,3151,PREMIA STAR50,0,0
11/08/2023,3152,A BOS HKD MM,0,0
11/08/2023,3155,A HGI LIFESTYLE,0,0
11/08/2023,3160,CAM JAPAN HDG,0,0
11/08/2023,3161,A CAM RMB MM,0,0
11/08/2023,3162,CSOP SMARTDRIVE,0,0
11/08/2023,3163,PA MULTI-FACTOR,0,0
11/08/2023,3165,CAM EU QLTY HDG,0,0
11/08/2023,3166,PA QLTY FACTOR,0,0
11/08/2023,3167,ICBCCSOPCHINA,0,0
11/08/2023,3171,A SS BLOCKCHAIN,0,0
11/08/2023,3172,A SS ASIA META,0,0
11/08/2023,3173,PP CN NEWECON,0,0
11/08/2023,3174,CSOP HEALTHCARE,0,0
11/08/2023,3175,F SAMSUNG OIL,0,0
11/08/2023,3176,HS CHNEWECON,0,0
11/08/2023,3181,PREMIAASIATEC,0,0
11/08/2023,3182,WISE NEW ECON50,0,0
11/08/2023,3185,GX FINTECH,0,0
11/08/2023,3187,SAMSUNG REITS,0,0
11/08/2023,3188,CAM CSI300,5575000,241174500
11/08/2023,3189,EFUND LIQUOR,0,0
11/08/2023,3190,FB SSH HIGH DIV,0,0
11/08/2023,3191,GX CN SEMICON,0,0
11/08/2023,3192,A BOS RMB MM,0,0
11/08/2023,3193,CSOP CSI 5G,0,0
11/08/2023,3194,CSOP CLOUD ETF,0,0
11/08/2023,3196,A BOS USD MM,0,0
11/08/2023,3198,PING AN 5HANDL,0,0
11/08/2023,3199,ICBCCSOP CGPB,0,0
11/08/2023,3306,JNBY,531000,4534740
11/08/2023,3308,GOLDEN EAGLE,958000,6265320
11/08/2023,3309,C-MER EYE,9519285,37886754
11/08/2023,3311,CHINA STATE CON,39256391,363121617
11/08/2023,3316,BINJIANG SER,272500,5450000
11/08/2023,3319,A-LIVING,73921121,357778226
11/08/2023,3320,CHINARES PHARMA,20395149,114416786
11/08/2023,3323,CNBM,112627005,492180012
11/08/2023,3328,BANKCOMM,92215976,418660531
11/08/2023,3331,VINDA INT'L,14099738,247027410
11/08/2023,3333,EVERGRANDE,250571627,413443185
11/08/2023,3336,JU TENG INTL,0,0
11/08/2023,3339,LONKING,6620000,9334200
11/08/2023,3347,TIGERMED,13309989,622907485
11/08/2023,3360,FE HORIZON,147698146,806431877
11/08/2023,3377,SINO-OCEAN GP,160206634,62480587
11/08/2023,3380,LOGAN GROUP,29480480,22699970
11/08/2023,3383,AGILE GROUP,128854053,123699891
11/08/2023,3393,WASION HOLDINGS,2728414,8076105
11/08/2023,3396,LEGENDHOLDING,3090790,22624583
11/08/2023,3403,CAM HSI ESG,0,0
11/08/2023,3405,FB ASIA EGY STR,0,0
11/08/2023,3606,FUYAO GLASS,17179150,595257548
11/08/2023,3613,TONGRENTANGCM,4242170,59305537
11/08/2023,3618,CQRC BANK,35629104,99761491
11/08/2023,3633,ZHONGYU ENERGY,6493006,35646603
11/08/2023,3660,QFIN-S,0,0
11/08/2023,3668,YANCOAL AUS,702100,18254600
11/08/2023,3669,YONGDA AUTO,10938167,36424096
11/08/2023,3690,MEITUAN-W,62738797,8607762948
11/08/2023,3692,HANSOH PHARMA,30159710,309438625
11/08/2023,3709,EEKA FASHION,2312500,28675000
11/08/2023,3738,VOBILE GROUP,113005740,297205096
11/08/2023,3759,PHARMARON,26162323,503886341
11/08/2023,3799,DALI FOODS,59436939,214567350
11/08/2023,3800,GCL TECH,1291558216,1924421742
11/08/2023,3808,SINOTRUK,13609763,204963031
11/08/2023,3813,POU SHENG INT'L,4885000,3224100
11/08/2023,3866,BQD,0,0
11/08/2023,3868,XINYI ENERGY,136830134,251767447
11/08/2023,3877,CSSC SHIPPING,7174436,10833398
11/08/2023,3888,KINGSOFT,42610250,1325178775
11/08/2023,3896,KINGSOFT CLOUD,18710000,57252600
11/08/2023,3898,TIMES ELECTRIC,8012773,221553173
11/08/2023,3899,CIMC ENRIC,13578898,102249102
11/08/2023,3900,GREENTOWN CHINA,22710508,189632742
11/08/2023,3908,CICC,75877971,1265644556
11/08/2023,3918,NAGACORP,14873882,68271118
11/08/2023,3931,CALB,3515800,59698284
11/08/2023,3933,UNITED LAB,12608937,75527533
11/08/2023,3948,YITAI COAL,0,0
11/08/2023,3958,DFZQ,10255200,48199440
11/08/2023,3968,CM BANK,117931560,4027362774
11/08/2023,3969,CHINA CRSC,11369470,32289295
11/08/2023,3983,CHINA BLUECHEM,5691163,10870121
11/08/2023,3988,BANK OF CHINA,604158055,1667476232
11/08/2023,3990,MIDEA REAL EST,5199600,36293208
11/08/2023,3993,CMOC,193006411,963101991
11/08/2023,3996,CH ENERGY ENG,50338000,46814340
11/08/2023,3998,BOSIDENG,166767627,573680637
11/08/2023,4332,AMGEN-T,0,0
11/08/2023,4333,CISCO-T,0,0
11/08/2023,4335,INTEL-T,0,0
11/08/2023,4336,APPL MATERIAL-T,0,0
11/08/2023,4337,STARBUCKS-T,0,0
11/08/2023,4338,MICROSOFT-T,0,0
11/08/2023,6030,CITIC SEC,58209600,922040064
11/08/2023,6049,POLY PPT SER,2260866,91112900
11/08/2023,6055,CTIHK,5470483,69475134
11/08/2023,6060,ZA ONLINE,33161349,749446487
11/08/2023,6066,CSC,25559077,224919878
11/08/2023,6069,SY HOLDINGS,8499505,43007495
11/08/2023,6078,HYGEIA HEALTH,23676755,999159061
11/08/2023,6088,FIT HON TENG,20168306,22790186
11/08/2023,6098,CG SERVICES,300200447,2239495335
11/08/2023,6099,CMSC,3861802,29465549
11/08/2023,6100,TONGDAO LIEPIN,16231000,144131280
11/08/2023,6110,TOPSPORTS,79330509,559280088
11/08/2023,6122,JIUTAI RCB,0,0
11/08/2023,6127,JOINN,13569118,246143801
11/08/2023,6160,BEIGENE,13383671,1585965014
11/08/2023,6169,YUHUA EDU,80896523,69571010
11/08/2023,6178,EB SECURITIES,4687400,27702534
11/08/2023,6185,CANSINOBIO,8114905,222348397
11/08/2023,6186,CHINA FEIHE,84947004,375465758
11/08/2023,6196,BANKOFZHENGZHOU,10573303,10150371
11/08/2023,6198,QINGDAO PORT,1489000,5807100
11/08/2023,6199,BANK OF GUIZHOU,0,0
11/08/2023,6600,SCICLONE PHARMA,3189912,30112769
11/08/2023,6606,NH HEALTH,32351523,658353493
11/08/2023,6608,BAIRONG-W,3719711,33849370
11/08/2023,6610,FLOWING CLOUD,3732000,5560680
11/08/2023,6616,GLOBAL NEW MAT,3033700,13408954
11/08/2023,6618,JD HEALTH,77652215,3956380354
11/08/2023,6639,ARRAIL GROUP,2613985,19317349
11/08/2023,6655,HUAXIN CEMENT,2805313,21628963
11/08/2023,6660,AIM VACCINE,149800,7714700
11/08/2023,6667,MEGA GENOMICS,0,0
11/08/2023,6680,JLMAG,789960,8768556
11/08/2023,6686,NOAH HOLDINGS,102771,23123475
11/08/2023,6689,HONGJIU FRUIT,249000,3087600
11/08/2023,6690,HAIER SMARTHOME,142333949,3366197894
11/08/2023,6698,STAR CM,0,0
11/08/2023,6699,ANGELALIGN,18421026,1263682384
11/08/2023,6806,SWHY,8838725,14230347
11/08/2023,6808,SUNART RETAIL,75276313,169371704
11/08/2023,6818,CEB BANK,34659014,78675962
11/08/2023,6821,ASYMCHEM,741524,72039057
11/08/2023,6823,HKT-SS,18351482,166447942
11/08/2023,6826,HAOHAI BIOTEC,272000,8758400
11/08/2023,6830,HUAZHONG IN-V,11002000,25964720
11/08/2023,6837,HAITONG SEC,47242117,245659008
11/08/2023,6855,ASCENTAGE-B,6519849,180273825
11/08/2023,6862,HAIDILAO,161313462,3823129049
11/08/2023,6865,FLAT GLASS,85140539,1890119966
11/08/2023,6868,TENFU,0,0
11/08/2023,6869,YOFC,10406818,114683134
11/08/2023,6881,CGS,58777048,255680159
11/08/2023,6886,HTSC,21318134,234073111
11/08/2023,6929,ORBUSNEICH,0,0
11/08/2023,6955,BOAN BIOTECH,0,0
11/08/2023,6963,SUNSHINE INS,0,0
11/08/2023,6969,SMOORE INTL,172283737,1379992733
11/08/2023,6989,EXCELLENCE CM,6826000,16723700
11/08/2023,6993,BLUE MOON GROUP,14941318,56328769
11/08/2023,7200,FL2 CSOP HSI,8202100,32759187
11/08/2023,7204,XL2CSOPUSOILGAS,0,0
11/08/2023,7226,XL2CSOPHSTECH,22302800,120435120
11/08/2023,7232,FL2FBFTTAIWAN,0,0
11/08/2023,7233,XL2CSOPCSI300,0,0
11/08/2023,7234,XL2 BOS CHINEXT,0,0
11/08/2023,7248,XL2 CSOP A50,0,0
11/08/2023,7252,XL2CSOPBROKER,0,0
11/08/2023,7261,FL2CAMNDQ100,0,0
11/08/2023,7266,FL2CSOPNASDAQ,0,0
11/08/2023,7288,FL2 CSOP HSCEI,0,0
11/08/2023,7299,FL2CSOPGOLD,0,0
11/08/2023,7300,FI CSOP HSI,0,0
11/08/2023,7331,FICAMNDQ100,0,0
11/08/2023,7332,FIFBFTTAIWAN,0,0
11/08/2023,7333,XICSOPCSI300,0,0
11/08/2023,7345,FI CSOP OIL,0,0
11/08/2023,7348,XI CSOP A50,0,0
11/08/2023,7374,FI CSOPGOLD,0,0
11/08/2023,7500,FI2 CSOP HSI,0,0
11/08/2023,7505,XI2CSOPUSOILGAS,0,0
11/08/2023,7522,FI2CAMNDQ100,0,0
11/08/2023,7552,XI2CSOPHSTECH,0,0
11/08/2023,7568,FI2CSOPNASDAQ,0,0
11/08/2023,7588,FI2 CSOP HSCEI,0,0
11/08/2023,8083,CHINA YOUZAN,323590345,47891371
11/08/2023,8137,HONBRIDGE,7660000,2757600
11/08/2023,9001,PP CNUSDPROP-U,0,0
11/08/2023,9010,ISHARES AXJ-U,0,0
11/08/2023,9011,A ICBCCICCUSD-U,0,0
11/08/2023,9022,ISHARESMSCIEM-U,0,0
11/08/2023,9031,HT CH A ESG-U,0,0
11/08/2023,9040,GX MSCI CHINA-U,0,0
11/08/2023,9047,F SSIFIRONORE-U,0,0
11/08/2023,9060,F CICC CARBON-U,0,0
11/08/2023,9067,ISHARESHSTECH-U,0,0
11/08/2023,9069,CAM HSBIOTECH-U,0,0
11/08/2023,9072,NIKKOAM INET-U,0,0
11/08/2023,9074,ISHARESMSCITW-U,0,0
11/08/2023,9077,PREMIA UST-U,0,0
11/08/2023,9078,PREMIA UST A-U,0,0
11/08/2023,9081,VALUEGOLD ETF-U,0,0
11/08/2023,9086,CAM NASDAQ100-U,0,0
11/08/2023,9088,CAM HS TECH-U,0,0
11/08/2023,9091,A NIKKOAMMETA-U,0,0
11/08/2023,9096,A CSOP USD MM-U,0,0
11/08/2023,9115,ISHARESHSI-U,0,0
11/08/2023,9125,ISHARESSDCPBB-U,0,0
11/08/2023,9141,CAM ASIA IGB-U,0,0
11/08/2023,9151,PREMIA STAR50-U,0,0
11/08/2023,9167,ICBCCSOPCHINA-U,0,0
11/08/2023,9173,PP CN NEWECON-U,0,0
11/08/2023,9177,PP CGBOND HDG-U,0,0
11/08/2023,9181,PREMIAASIATEC-U,0,0
11/08/2023,9187,SAMSUNG REITS-U,0,0
11/08/2023,9191,GX CN SEMICON-U,0,0
11/08/2023,9196,A BOS USD MM-U,0,0
11/08/2023,9403,CAM HSI ESG-U,0,0
11/08/2023,9618,JD-SW,22196622,3242926474
11/08/2023,9626,BILIBILI-W,16408369,2149496339
11/08/2023,9633,NONGFU SPRING,114079037,4985253917
11/08/2023,9636,JF WEALTH,0,0
11/08/2023,9638,FERRETTI,0,0
11/08/2023,9658,SUPER HI,6683308,85546342
11/08/2023,9666,JINKE SERVICES,5782338,63027484
11/08/2023,9668,CBHB,24133350,26788019
11/08/2023,9688,ZAI LAB,18927662,386124305
11/08/2023,9696,TIANQI LITHIUM,8788256,416563334
11/08/2023,9698,GDS-SW,33086611,375202169
11/08/2023,9699,SF INTRA-CITY,180800,1690480
11/08/2023,9801,ISHARES CHINA-U,0,0
11/08/2023,9803,PP BEDROCK-U,0,0
11/08/2023,9804,PREMIA VIET-U,0,0
11/08/2023,9806,GX CN CONSUME-U,0,0
11/08/2023,9807,GX CN ROBO&AI-U,0,0
11/08/2023,9809,GX CN CLN EN-U,0,0
11/08/2023,9810,PREMIAEMASEAN-U,0,0
11/08/2023,9812,SAMSUNGCDGN-U,0,0
11/08/2023,9813,CAM CTPB BOND-U,0,0
11/08/2023,9814,SAMSUNG FANG-U,0,0
11/08/2023,9817,PP CGBOND-U,0,0
11/08/2023,9820,GX CN BIOTECH-U,0,0
11/08/2023,9826,GX CN CLOUD-U,0,0
11/08/2023,9829,ISHARESCGB-U,0,0
11/08/2023,9834,ISHARESND100-U,0,0
11/08/2023,9836,ISHARES INDIA-U,0,0
11/08/2023,9839,CAM MSCI A50-U,0,0
11/08/2023,9845,GX CN EV BATT-U,0,0
11/08/2023,9846,ISHARESCSI300-U,0,0
11/08/2023,9858,YOURAN DAIRY,22277494,34530116
11/08/2023,9863,LEAPMOTOR,650000,26455000
11/08/2023,9866,NIO-SW,5515539,569203625
11/08/2023,9868,XPENG-W,54552895,3605946360
11/08/2023,9869,HELENS,31049559,271062650
11/08/2023,9877,JENSCARE-B,0,0
11/08/2023,9878,HUITONGDA NET,57500,1733625
11/08/2023,9886,DINGDANG HEALTH,0,0
11/08/2023,9888,BIDU-SW,15581443,2147122845
11/08/2023,9889,DRCB,0,0
11/08/2023,9896,MNSO,2051800,80020200
11/08/2023,9898,WB-SW,83840,9088256
11/08/2023,9899,CLOUD MUSIC,409500,29811600
11/08/2023,9901,NEW ORIENTAL-S,20832909,866649014
11/08/2023,9922,JIUMAOJIU,115009968,1784954703
11/08/2023,9923,YEAHKA,20110442,342681932
11/08/2023,9926,AKESO,44366444,1488494196
11/08/2023,9955,CLOUDR,3931723,29409288
11/08/2023,9956,ANE,3917500,26129725
11/08/2023,9959,LINKLOGIS-W,21469199,57537453
11/08/2023,9961,TRIP.COM-S,3871448,1238863360
11/08/2023,9966,ALPHAMAB-B,32169536,250600685
11/08/2023,9969,INNOCARE,29548382,201815449
11/08/2023,9979,GREENTOWN MGMT,3375269,21230442
11/08/2023,9985,WEILONG,513400,4014788
11/08/2023,9987,YUM CHINA,1300199,567406844
11/08/2023,9988,BABA-SW,86767540,8268946562
11/08/2023,9989,HEPALINK,1263237,5267698
11/08/2023,9990,ARCHOSAUR GAMES,18727000,74533460
11/08/2023,9991,BAOZUN-W,507400,5713324
11/08/2023,9992,POP MART,50459523,1074787840
11/08/2023,9993,RADIANCE HLDGS,18050565,70577709
11/08/2023,9995,REMEGEN,12377528,465395053
11/08/2023,9996,PEIJIA-B,12208828,95717212
11/08/2023,9997,KANGJI MEDICAL,4171514,32871530
11/08/2023,9999,NTES-S,28613820,4681220952
11/08/2023,80011,HANGSENG BANK-R,0,0
11/08/2023,80016,SHK PPT-R,0,0
11/08/2023,80020,SENSETIME-WR,0,0
11/08/2023,80175,GEELY AUTO-R,0,0
11/08/2023,80291,CHINARES BEER-R,0,0
11/08/2023,80388,HKEX-R,100,30852
11/08/2023,80700,TENCENT-R,1700,567069
11/08/2023,80883,CNOOC-R,847000,10968650
11/08/2023,80941,CHINA MOBILE-R,0,0
11/08/2023,80992,LENOVO GROUP-R,0,0
11/08/2023,81024,KUAISHOU-WR,9000,599310
11/08/2023,81211,BYD COMPANY-R,0,0
11/08/2023,81299,AIA-R,35800,2600154
11/08/2023,81810,XIAOMI-WR,0,0
11/08/2023,82020,ANTA SPORTS-R,0,0
11/08/2023,82318,PING AN-R,0,0
11/08/2023,82331,LI NING-R,0,0
11/08/2023,82333,GWMOTOR-R,0,0
11/08/2023,82388,BOC HONG KONG-R,0,0
11/08/2023,82800,TRACKER FUND-R,0,0
11/08/2023,82811,HT CSI300 ETF-R,0,0
11/08/2023,82813,CAM CTPB BOND-R,0,0
11/08/2023,82817,PP CGBOND-R,0,0
11/08/2023,82822,CSOP A50 ETF-R,0,0
11/08/2023,82823,ISHARES A50-R,0,0
11/08/2023,82828,HSCEI ETF-R,0,0
11/08/2023,82829,ISHARESCGB-R,0,0
11/08/2023,82832,BOSERA STAR50-R,0,0
11/08/2023,82839,CAM MSCI A50-R,0,0
11/08/2023,82843,AMUNDI A50-R,0,0
11/08/2023,82846,ISHARESCSI300-R,0,0
11/08/2023,83001,PP CNUSDPROP-R,0,0
11/08/2023,83005,X CSOPCSI500-R,0,0
11/08/2023,83010,ISHARES AXJ-R,0,0
11/08/2023,83012,AMUNDI HK35-R,0,0
11/08/2023,83031,HT CH A ESG-R,0,0
11/08/2023,83038,HS ALOWCARBON-R,0,0
11/08/2023,83053,A CSOP HKD MM-R,0,0
11/08/2023,83059,GX AGREENBOND-R,0,0
11/08/2023,83060,F CICC CARBON-R,0,0
11/08/2023,83079,CICC CGB-R,0,0
11/08/2023,83081,VALUEGOLD ETF-R,0,0
11/08/2023,83108,HGI ESGLEADER-R,0,0
11/08/2023,83111,EFUNDMSCIA50-R,0,0
11/08/2023,83115,ISHARESHSI-R,0,0
11/08/2023,83118,HGI MSCI CN A-R,0,0
11/08/2023,83122,A CSOP RMB MM-R,0,0
11/08/2023,83125,ISHARESSDCPBB-R,0,0
11/08/2023,83128,HS AINDTOPETF-R,0,0
11/08/2023,83129,BOCGBACLIMATE-R,0,0
11/08/2023,83130,HS CSI300-R,0,0
11/08/2023,83147,CSOP CHINEXT-R,0,0
11/08/2023,83151,PREMIA STAR50-R,0,0
11/08/2023,83161,A CAM RMB MM-R,0,0
11/08/2023,83167,ICBCCSOPCHINA-R,0,0
11/08/2023,83168,HS RMB GOLD ETF,0,0
11/08/2023,83188,CAM CSI300-R,7200,308952
11/08/2023,83189,EFUND LIQUOR-R,0,0
11/08/2023,83192,A BOS RMB MM-R,0,0
11/08/2023,83196,A BOS USD MM-R,0,0
11/08/2023,83199,ICBCCSOP CGPB-R,0,0
11/08/2023,83403,CAM HSI ESG-R,0,0
11/08/2023,83690,MEITUAN-WR,8700,1185549
11/08/2023,86618,JD HEALTH-R,0,0
11/08/2023,87001,HUI XIAN REIT,0,0
11/08/2023,89618,JD-SWR,0,0
11/08/2023,89888,BIDU-SWR,0,0
11/08/2023,89988,BABA-SWR,0,0