Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/08/2023,1,CKH HOLDINGS,13236815,544694937
18/08/2023,2,CLP HOLDINGS,19724189,1159782313
18/08/2023,3,HK & CHINA GAS,227711003,1336663588
18/08/2023,4,WHARF HOLDINGS,10600770,171944489
18/08/2023,5,HSBC HOLDINGS,89972690,5276898269
18/08/2023,6,POWER ASSETS,17187247,672880720
18/08/2023,8,PCCW,53841647,198137261
18/08/2023,10,HANG LUNG GROUP,2911000,30914820
18/08/2023,11,HANG SENG BANK,13151952,1341499104
18/08/2023,12,HENDERSON LAND,22689202,484414463
18/08/2023,13,HUTCHMED,9943229,212287939
18/08/2023,14,HYSAN DEV,3804823,64073219
18/08/2023,16,SHK PPT,19872423,1755728572
18/08/2023,17,NEW WORLD DEV,106009310,1787316967
18/08/2023,19,SWIRE PACIFIC A,9482520,599295264
18/08/2023,20,SENSETIME-W,736204978,1111669517
18/08/2023,23,BANK OF E ASIA,5221014,57431154
18/08/2023,27,GALAXY ENT,77697532,3943149749
18/08/2023,28,TIAN AN,0,0
18/08/2023,29,DYNAMIC HOLD,78000,878280
18/08/2023,34,KOWLOON DEV,294128,2353024
18/08/2023,35,FE CONSORT INTL,2780164,5004295
18/08/2023,38,FIRST TRACTOR,4624000,16415200
18/08/2023,41,GREAT EAGLE H,163942,2301746
18/08/2023,45,HK&S HOTELS,0,0
18/08/2023,50,HK FERRY (HOLD),423000,2085390
18/08/2023,51,HARBOUR CENTRE,0,0
18/08/2023,53,GUOCO GROUP,0,0
18/08/2023,62,TRANSPORT INT'L,0,0
18/08/2023,66,MTR CORPORATION,41545475,1366846128
18/08/2023,69,SHANGRI-LA ASIA,5176251,27899993
18/08/2023,71,MIRAMAR HOTEL,0,0
18/08/2023,81,CH OVS G OCEANS,54435845,185081873
18/08/2023,83,SINO LAND,32512172,289033209
18/08/2023,86,SUN HUNG KAI CO,498811,1396671
18/08/2023,87,SWIRE PACIFIC B,1585030,16135605
18/08/2023,88,TAI CHEUNG HOLD,0,0
18/08/2023,101,HANG LUNG PPT,25313134,255156391
18/08/2023,105,ASSO INT HOTELS,0,0
18/08/2023,107,SICHUAN EXPRESS,7490163,19025014
18/08/2023,116,CHOW SANG SANG,698000,6826440
18/08/2023,119,POLY PROPERTY,33287875,60251054
18/08/2023,120,COSMOPOL INT'L,8160392,8568412
18/08/2023,123,YUEXIU PROPERTY,40510245,377960586
18/08/2023,127,CHINESE EST H,0,0
18/08/2023,135,KUNLUN ENERGY,34033185,190926168
18/08/2023,136,CHINA RUYI,451863748,813354746
18/08/2023,142,FIRST PACIFIC,8735774,25770533
18/08/2023,144,CHINA MER PORT,28305016,266350201
18/08/2023,148,KINGBOARD HLDG,1055100,19519350
18/08/2023,151,WANT WANT CHINA,72602200,394229946
18/08/2023,152,SHENZHEN INT'L,21092418,130772992
18/08/2023,165,CHINA EB LTD,11886661,54203174
18/08/2023,168,TSINGTAO BREW,15034165,995261723
18/08/2023,173,K. WAH INT'L,4534474,10928082
18/08/2023,175,GEELY AUTO,189214591,1789970031
18/08/2023,177,JIANGSU EXPRESS,9875182,66163719
18/08/2023,178,SA SA INT'L,26591837,32442041
18/08/2023,179,JOHNSON ELEC H,3100708,31317151
18/08/2023,182,CONCORD NE,39008816,24965642
18/08/2023,189,DONGYUE GROUP,61871437,418250914
18/08/2023,200,MELCO INT'L DEV,19125362,134642548
18/08/2023,207,JOY CITY PPT,0,0
18/08/2023,215,HUTCHTEL HK,13772850,15838778
18/08/2023,220,U-PRESID CHINA,28520763,168842917
18/08/2023,241,ALI HEALTH,385070213,1675055427
18/08/2023,242,SHUN TAK HOLD,4657655,5542609
18/08/2023,247,TST PROPERTIES,0,0
18/08/2023,257,EB ENVIRONMENT,142580357,402076607
18/08/2023,267,CITIC,28374589,215930622
18/08/2023,268,KINGDEE INT'L,136180962,1688643929
18/08/2023,270,GUANGDONG INV,61969107,379870626
18/08/2023,272,SHUI ON LAND,33394636,25379923
18/08/2023,285,BYD ELECTRONIC,24846204,734205328
18/08/2023,288,WH GROUP,137694673,539763118
18/08/2023,289,WING ON CO,0,0
18/08/2023,291,CHINA RES BEER,30238732,1390981672
18/08/2023,293,CATHAY PAC AIR,266440314,2278064685
18/08/2023,297,SINOFERT,24864888,24118941
18/08/2023,302,CMGE,29246127,47086264
18/08/2023,303,VTECH HOLDINGS,3000789,139836767
18/08/2023,308,CHINA TRAVEL HK,48608296,74370693
18/08/2023,314,SIPAI HEALTH,0,0
18/08/2023,315,SMARTONE TELE,237175,1074403
18/08/2023,316,OOIL,14489570,1748891099
18/08/2023,317,COMEC,522000,4818060
18/08/2023,322,TINGYI,80223431,880853272
18/08/2023,323,MAANSHAN IRON,14597987,19707282
18/08/2023,327,PAX GLOBAL,6016955,37124612
18/08/2023,330,ESPRIT HOLDINGS,15124457,5898538
18/08/2023,336,HUABAO INTL,39506878,114174877
18/08/2023,338,SHANGHAI PECHEM,52849147,61833502
18/08/2023,341,CAFE DE CORAL H,1874116,18160184
18/08/2023,345,VITASOY INT'L,29337079,326815060
18/08/2023,347,ANGANG STEEL,26568653,53934366
18/08/2023,354,CHINASOFT INT'L,99430385,482237367
18/08/2023,357,MEILAN AIRPORT,14129651,129427603
18/08/2023,358,JIANGXI COPPER,27135783,326172112
18/08/2023,363,SHANGHAI IND H,5108463,54967062
18/08/2023,369,WING TAI PPT,0,0
18/08/2023,371,BJ ENT WATER,96645809,167197250
18/08/2023,376,YUNFENG FIN,0,0
18/08/2023,384,CHINA GAS HOLD,40901480,339073269
18/08/2023,386,SINOPEC CORP,164375410,696951738
18/08/2023,388,HKEX,17165806,5019281674
18/08/2023,390,CHINA RAILWAY,32801973,148592938
18/08/2023,392,BEIJING ENT,4459050,129981308
18/08/2023,398,ORIENTAL WATCH,828000,3601800
18/08/2023,405,YUEXIU REIT,0,0
18/08/2023,410,SOHO CHINA,25211420,29245247
18/08/2023,412,SDHG,10559500,53853450
18/08/2023,425,MINTH GROUP,12596831,285948064
18/08/2023,435,SUNLIGHT REIT,0,0
18/08/2023,440,DAH SING,873085,15348834
18/08/2023,460,SIHUAN PHARM,115843770,74140013
18/08/2023,467,UNITEDENERGY GP,95940801,97859617
18/08/2023,468,GAPACK,3057962,6758096
18/08/2023,480,HKR INT'L,0,0
18/08/2023,486,RUSAL,0,0
18/08/2023,489,DONGFENG GROUP,50055245,149665183
18/08/2023,493,GOME RETAIL,486692780,30174952
18/08/2023,506,CHINA FOODS,816000,2309280
18/08/2023,511,TVB,20658707,82841415
18/08/2023,512,GRAND PHARMA,13647295,58956314
18/08/2023,517,COSCO SHIP INTL,1611994,5287340
18/08/2023,520,XIABUXIABU,32265314,131965134
18/08/2023,522,ASMPT,9286000,726165200
18/08/2023,525,GUANGSHEN RAIL,13882082,25959493
18/08/2023,535,GEMDALE PPT,37537522,14451946
18/08/2023,546,FUFENG GROUP,101722619,404856024
18/08/2023,547,DIGITAL DOMAIN,22764385,4939872
18/08/2023,548,SHENZHENEXPRESS,9391921,58793425
18/08/2023,551,YUE YUEN IND,5246164,54140412
18/08/2023,552,CHINACOMSERVICE,11767360,39656003
18/08/2023,558,LK TECH,61252853,444083184
18/08/2023,564,ZMJ,1935200,12559448
18/08/2023,570,TRAD CHI MED,138815879,403954208
18/08/2023,576,ZHEJIANGEXPRESS,86644770,511204143
18/08/2023,579,JNCEC,15835480,27395380
18/08/2023,580,SUN.KING TECH,13966000,23742200
18/08/2023,586,CONCH VENTURE,33248294,270973596
18/08/2023,587,CONCH ENVIRO,41352920,91803482
18/08/2023,590,LUK FOOK HOLD,2062312,40751285
18/08/2023,596,INSPUR DIGI ENT,3070000,7521500
18/08/2023,598,SINOTRANS,8151000,23311860
18/08/2023,604,SHENZHEN INVEST,27582886,38064383
18/08/2023,609,TIANDE CHEMICAL,372000,539400
18/08/2023,631,SANY INT'L,20994170,241432955
18/08/2023,636,KERRY LOG NET,2869216,24847411
18/08/2023,639,SHOUGANG RES,36314880,80619034
18/08/2023,650,PRODUCTIVE TECH,44461968,23120223
18/08/2023,656,FOSUN INTL,62639339,302548007
18/08/2023,658,C TRANSMISSION,11313474,27831146
18/08/2023,659,NWS HOLDINGS,8116487,72723724
18/08/2023,662,ASIA FINANCIAL,0,0
18/08/2023,665,HAITONG INT'L,170417189,103954485
18/08/2023,667,CHINA EAST EDU,10208479,27460809
18/08/2023,669,TECHTRONIC IND,58620861,4604668632
18/08/2023,670,CHINA EAST AIR,64217828,179809918
18/08/2023,683,KERRY PPT,9340959,136938459
18/08/2023,686,BJ ENERGY INTL,0,0
18/08/2023,688,CHINA OVERSEAS,106493352,1712413100
18/08/2023,694,BEIJING AIRPORT,73820519,322595668
18/08/2023,696,TRAVELSKY TECH,20313279,289261093
18/08/2023,697,SHOUCHENG,23561536,37462842
18/08/2023,700,TENCENT,47645860,15484904500
18/08/2023,709,GIORDANO INT'L,5492000,18782640
18/08/2023,710,BOE VARITRONIX,17528694,170028332
18/08/2023,728,CHINA TELECOM,30819353,118038122
18/08/2023,732,TRULY INT'L,21747200,18485120
18/08/2023,743,ASIA CEMENT CH,4812000,15302160
18/08/2023,751,SKYWORTH GROUP,20773399,68552217
18/08/2023,753,AIR CHINA,123642780,727019546
18/08/2023,754,HOPSON DEV HOLD,18779695,85635409
18/08/2023,762,CHINA UNICOM,5545291,30665459
18/08/2023,763,ZTE,36472331,899042959
18/08/2023,772,CHINA LIT,40542461,1279114645
18/08/2023,775,CKLIFE SCIENCES,15530085,11492263
18/08/2023,777,NETDRAGON,5252627,74062041
18/08/2023,778,FORTUNE REIT,0,0
18/08/2023,780,TONGCHENGTRAVEL,19504131,333910723
18/08/2023,788,CHINA TOWER,382157975,301904800
18/08/2023,799,IGG,20480308,72500290
18/08/2023,806,VALUE PARTNERS,26455962,72753896
18/08/2023,807,SIICENVIRONMENT,1081500,1297800
18/08/2023,808,PROSPERITY REIT,0,0
18/08/2023,811,XINHUA WINSHARE,2497436,14310308
18/08/2023,817,CHINA JINMAO,192177500,215238800
18/08/2023,818,HI SUN TECH,6300001,3276001
18/08/2023,819,TIANNENG POWER,126274055,1025345327
18/08/2023,823,LINK REIT,24637694,943623680
18/08/2023,826,TIANGONG INT'L,30172739,74224938
18/08/2023,830,CSC DEVELOPMENT,2170000,5728800
18/08/2023,836,CHINA RES POWER,38376751,616330621
18/08/2023,839,CHINA EDU GROUP,26395980,169726151
18/08/2023,853,MICROPORT,73287384,945407254
18/08/2023,855,CHINA WATER,7154417,46932976
18/08/2023,856,VSTECS,5396401,20938036
18/08/2023,857,PETROCHINA,278475033,1562244935
18/08/2023,861,DC HOLDINGS,5633700,15210990
18/08/2023,867,CMS,9301443,102129844
18/08/2023,868,XINYI GLASS,75331057,849734323
18/08/2023,873,SHIMAO SERVICES,58133219,86037164
18/08/2023,874,BAIYUNSHAN PH,3200019,69600413
18/08/2023,880,SJM HOLDINGS,158595592,515435674
18/08/2023,881,ZHONGSHENG HLDG,19933502,432556993
18/08/2023,883,CNOOC,58881237,751324584
18/08/2023,884,CIFI HOLD GP,301904314,229447279
18/08/2023,902,HUANENG POWER,181941564,793265219
18/08/2023,906,COFCO PACKAGING,813825,4280720
18/08/2023,909,MING YUAN CLOUD,147323980,553938165
18/08/2023,914,CONCH CEMENT,34809922,734489354
18/08/2023,916,CHINA LONGYUAN,44418130,282943488
18/08/2023,921,HISENSE HA,12247897,242018445
18/08/2023,934,SINOPEC KANTONS,9956729,30168889
18/08/2023,939,CCB,1006670065,4107213865
18/08/2023,941,CHINA MOBILE,10474119,672438440
18/08/2023,945,MANULIFE-S,0,0
18/08/2023,956,CHINA SUNTIEN,24578259,69556473
18/08/2023,960,LONGFOR GROUP,215011003,3556281990
18/08/2023,966,CHINA TAIPING,10844529,84912662
18/08/2023,968,XINYI SOLAR,129020086,887658192
18/08/2023,973,L'OCCITANE,11226373,301989434
18/08/2023,975,MONGOL MINING,3611801,10546459
18/08/2023,981,SMIC,13353000,235546920
18/08/2023,989,HUA YIN INTL H,0,0
18/08/2023,990,THEME INT'L,107777636,85144332
18/08/2023,991,DATANG POWER,84758844,109338909
18/08/2023,992,LENOVO GROUP,545616172,3977541894
18/08/2023,995,ANHUIEXPRESSWAY,4598753,36146199
18/08/2023,998,CITIC BANK,89672817,311164675
18/08/2023,1003,HUANXI MEDIA,5370000,5155200
18/08/2023,1024,KUAISHOU-W,71386870,4540204932
18/08/2023,1030,SEAZEN,155075863,198497105
18/08/2023,1033,SINOPEC SSC,16710000,10026000
18/08/2023,1038,CKI HOLDINGS,7490345,286131179
18/08/2023,1044,HENGAN INT'L,15102530,437218244
18/08/2023,1052,YUEXIUTRANSPORT,13651946,56246018
18/08/2023,1055,CHINA SOUTH AIR,141912501,608804629
18/08/2023,1060,ALI PICTURES,449870951,218187411
18/08/2023,1066,WEIGAO GROUP,146687441,1189635147
18/08/2023,1070,TCL ELECTRONICS,10145234,37537366
18/08/2023,1071,HUADIAN POWER,105646348,354971729
18/08/2023,1072,DONGFANG ELEC,5870903,54658107
18/08/2023,1083,TG SMART ENERGY,45511052,144270035
18/08/2023,1088,CHINA SHENHUA,56750357,1239995300
18/08/2023,1093,CSPC PHARMA,160440182,906487028
18/08/2023,1099,SINOPHARM,27836736,590138803
18/08/2023,1108,TRIUMPH NEW EN,9675494,50796344
18/08/2023,1109,CHINA RES LAND,54355441,1728503024
18/08/2023,1112,H&H INTL HLDG,1171258,10810711
18/08/2023,1113,CK ASSET,21854656,928822880
18/08/2023,1115,TIBET WATER,0,0
18/08/2023,1117,CH MODERN D,98440525,73830394
18/08/2023,1119,IDREAMSKY,45178430,137794212
18/08/2023,1121,GOLDENSOLAR,26956554,190043706
18/08/2023,1128,WYNN MACAU,255322873,1823005313
18/08/2023,1133,HARBIN ELECTRIC,3652000,9495200
18/08/2023,1137,HK TECH VENTURE,26009610,112881707
18/08/2023,1138,COSCO SHIP ENGY,85901911,715562919
18/08/2023,1157,ZOOMLION,21371211,79928329
18/08/2023,1164,CGN MINING,113440543,97558867
18/08/2023,1167,JACOBIO-B,15634897,58943562
18/08/2023,1171,YANKUANG ENERGY,159254275,1742241769
18/08/2023,1176,ZHUGUANG HOLD,41478420,18665289
18/08/2023,1177,SINO BIOPHARM,400338354,1197011678
18/08/2023,1179,HWORLD-S,8597469,294033440
18/08/2023,1183,MECOM POWER,17624077,15861669
18/08/2023,1186,CHINA RAIL CONS,2309331,12054708
18/08/2023,1193,CHINA RES GAS,26144130,617001468
18/08/2023,1196,REALORD GROUP,17700534,95582884
18/08/2023,1199,COSCO SHIP PORT,36672317,163558534
18/08/2023,1208,MMG,86056532,216001895
18/08/2023,1209,CHINA RES MIXC,13390051,450575216
18/08/2023,1211,BYD COMPANY,57089474,12856549545
18/08/2023,1216,ZYBANK,0,0
18/08/2023,1221,SINO HOTELS,0,0
18/08/2023,1224,C C LAND,0,0
18/08/2023,1231,NEWTON RES,0,0
18/08/2023,1234,CHINA LILANG,2559216,10288048
18/08/2023,1238,POWERLONG,83024093,70570479
18/08/2023,1244,3D MEDICINES,0,0
18/08/2023,1250,SDHS NEW ENERGY,5227254,15786307
18/08/2023,1252,CHINA TIANRUI,2015000,11626550
18/08/2023,1258,CHINFMINING,21757382,84853790
18/08/2023,1268,MEIDONG AUTO,47412925,329519829
18/08/2023,1271,GRAND MING,0,0
18/08/2023,1277,KINETIC DEV,2046000,992310
18/08/2023,1288,ABC,774077167,1973896776
18/08/2023,1299,AIA,66639284,4641426131
18/08/2023,1302,LIFETECH SCI,62018814,156907599
18/08/2023,1308,SITC,92158195,1360254958
18/08/2023,1310,HKBN,32845773,132040007
18/08/2023,1313,CHINARES CEMENT,69850495,199073911
18/08/2023,1316,NEXTEER,61074066,299873664
18/08/2023,1336,NCI,29413335,582972300
18/08/2023,1339,PICC GROUP,73345741,193632756
18/08/2023,1347,HUA HONG SEMI,71242651,1373558311
18/08/2023,1357,MEITU,186473196,428888351
18/08/2023,1359,CHINA CINDA,277257625,213488371
18/08/2023,1361,361 DEGREES,8863828,38380375
18/08/2023,1368,XTEP INT'L,68579476,539034681
18/08/2023,1375,CC SECURITIES,8932000,10897040
18/08/2023,1378,CHINAHONGQIAO,369049597,2631323627
18/08/2023,1381,CANVEST ENV,7992857,38365714
18/08/2023,1382,PACIFICTEXTILES,20342354,34988849
18/08/2023,1385,SHANGHAI FUDAN,33707039,637063037
18/08/2023,1398,ICBC,1140836351,3890251957
18/08/2023,1405,DPC DASH,0,0
18/08/2023,1415,COWELL,20635499,281468206
18/08/2023,1426,SPRING REIT,0,0
18/08/2023,1448,FU SHOU YUAN,13739000,81060100
18/08/2023,1456,GUOLIAN SEC,2887000,11086080
18/08/2023,1458,ZHOU HEI YA,73331395,225127383
18/08/2023,1468,KINGKEY FIN INT,49309611,97139934
18/08/2023,1475,NISSIN FOODS,4090985,24955009
18/08/2023,1477,OCUMENSION-B,6059859,53084365
18/08/2023,1478,Q TECH,9554464,27707946
18/08/2023,1501,KDL MEDICAL,120000,3234000
18/08/2023,1503,CMC REIT,0,0
18/08/2023,1508,CHINA RE,17494613,8572360
18/08/2023,1513,LIVZON PHARMA,2999380,73034903
18/08/2023,1515,CR MEDICAL,23220871,136306513
18/08/2023,1516,SUNAC SERVICES,55670011,120803924
18/08/2023,1521,FRONTAGE,8215118,18812620
18/08/2023,1528,RS MACALLINE,11514972,32587371
18/08/2023,1530,3SBIO,28243852,192623071
18/08/2023,1548,GENSCRIPT BIO,95868965,1689211163
18/08/2023,1551,GRCB,0,0
18/08/2023,1558,HEC CJ PHARM,4467382,28278528
18/08/2023,1563,ALLI INTL ED LE,15119987,72273538
18/08/2023,1579,YIHAI INTL,45007100,743517292
18/08/2023,1585,YADEA,88366682,1428005581
18/08/2023,1606,CDB LEASING,0,0
18/08/2023,1610,COFCO JOYCOME,107468372,200965856
18/08/2023,1618,MCC,13015242,22906826
18/08/2023,1658,PSBC,1033499960,4113329841
18/08/2023,1666,TONG REN TANG,6643382,42849814
18/08/2023,1668,CHINASOUTHCITY,78141951,35554588
18/08/2023,1675,ASIAINFO TECH,3485200,31715320
18/08/2023,1681,CONSUN PHARMA,818400,3969240
18/08/2023,1686,SUNEVISION,3303942,12290664
18/08/2023,1691,JS GLOBAL LIFE,149719219,167685525
18/08/2023,1696,SISRAM MED,2824911,20678349
18/08/2023,1698,TME-SW,0,0
18/08/2023,1717,AUSNUTRIA,1741086,5867460
18/08/2023,1725,HK AERO TECH,4702200,38275908
18/08/2023,1729,TIME INTERCON,10717060,14146519
18/08/2023,1733,E-COMMODITIES,28399346,32091261
18/08/2023,1735,CENTRAL NEW EGY,452000,8136000
18/08/2023,1755,S-ENJOY SERVICE,10978410,48414788
18/08/2023,1760,INTRON TECH,8275000,36989250
18/08/2023,1765,HOPE EDU,505664491,252832246
18/08/2023,1766,CRRC,49702544,195330998
18/08/2023,1772,GANFENGLITHIUM,49274228,2022707059
18/08/2023,1773,TIANLI INT HLDG,11752666,30674458
18/08/2023,1776,GF SEC,46111004,533965426
18/08/2023,1787,SD GOLD,31578591,471152578
18/08/2023,1788,GUOTAI JUNAN I,50311892,31193373
18/08/2023,1789,AK MEDICAL,51929058,289764144
18/08/2023,1797,EAST BUY,63240742,2289314860
18/08/2023,1798,DATANG RENEW,80890727,196564467
18/08/2023,1799,XINTE ENERGY,43271596,610994936
18/08/2023,1800,CHINA COMM CONS,8055028,34475520
18/08/2023,1801,INNOVENT BIO,47863413,1505304339
18/08/2023,1810,XIAOMI-W,290758255,3413501914
18/08/2023,1811,CGN NEW ENERGY,29867337,63318754
18/08/2023,1812,CHENMING PAPER,14037811,33550368
18/08/2023,1813,KWG GROUP,155280777,167703239
18/08/2023,1816,CGN POWER,71060326,139278239
18/08/2023,1818,ZHAOJIN MINING,54553407,549898343
18/08/2023,1821,ESR,63603109,726347505
18/08/2023,1830,PERFECT MEDICAL,5205207,19103110
18/08/2023,1833,PA GOODDOCTOR,92639923,1619345854
18/08/2023,1836,STELLA HOLDINGS,645500,5241460
18/08/2023,1848,CALC,569500,2505800
18/08/2023,1857,CEB WATER,0,0
18/08/2023,1858,CHUNLI MEDICAL,2414594,29216587
18/08/2023,1860,MOBVISTA,7113568,25751116
18/08/2023,1866,CHINA XLX FERT,6368000,22096960
18/08/2023,1873,VIVA BIOTECH,60105346,90759072
18/08/2023,1876,BUD APAC,70867619,1209001580
18/08/2023,1877,JUNSHI BIO,5756933,122046980
18/08/2023,1880,CTG DUTY-FREE,15070308,1674311219
18/08/2023,1881,REGAL REIT,0,0
18/08/2023,1882,HAITIAN INT'L,6297762,106432178
18/08/2023,1883,CITIC TELECOM,5731691,18341411
18/08/2023,1888,KB LAMINATES,31183918,211738803
18/08/2023,1896,MAOYAN ENT,10558819,96085253
18/08/2023,1898,CHINA COAL,94274555,515681816
18/08/2023,1899,XINGDA INT'L,1226217,1778015
18/08/2023,1907,CHINA RISUN GP,14894000,51235360
18/08/2023,1908,C&D INTL GROUP,21015550,417368823
18/08/2023,1910,SAMSONITE,18567936,510618240
18/08/2023,1913,PRADA,7118166,381533698
18/08/2023,1916,JIANGXI BANK,744500,744500
18/08/2023,1918,SUNAC,194673895,216088023
18/08/2023,1919,COSCO SHIP HOLD,211925663,1591561729
18/08/2023,1928,SANDS CHINA LTD,103933368,2707464236
18/08/2023,1929,CHOW TAI FOOK,95767534,1143464356
18/08/2023,1951,JXR,98827063,392343440
18/08/2023,1952,EVEREST MED-B,9321830,180657065
18/08/2023,1958,BAIC MOTOR,21853020,42831919
18/08/2023,1963,BCQ,1209500,4850095
18/08/2023,1967,CONFIDENCE IN,149000,192210
18/08/2023,1972,SWIREPROPERTIES,20191756,351740390
18/08/2023,1988,MINSHENG BANK,572982278,1575701265
18/08/2023,1995,CIFI ES SERVICE,18797261,57331646
18/08/2023,1997,WHARF REIC,43787989,1399026249
18/08/2023,1999,MAN WAH HLDGS,35845863,214358261
18/08/2023,2001,NEW HIGHER EDU,4658200,11133098
18/08/2023,2002,SUNSHINE PAPER,4074996,10472740
18/08/2023,2005,SSY GROUP,11875092,48094123
18/08/2023,2007,COUNTRY GARDEN,1650954641,1254725527
18/08/2023,2009,BBMG,29273846,25175508
18/08/2023,2013,WEIMOB INC,187595249,767264568
18/08/2023,2015,LI AUTO-W,23364529,3630847807
18/08/2023,2016,CZBANK,0,0
18/08/2023,2018,AAC TECH,103660699,1687596180
18/08/2023,2020,ANTA SPORTS,36138735,2860380875
18/08/2023,2038,FIH,45551959,35075008
18/08/2023,2039,CIMC,7099609,32658201
18/08/2023,2057,ZTO EXPRESS-W,2328517,450800891
18/08/2023,2066,SHENGJINGBANK,0,0
18/08/2023,2076,BOSS ZHIPIN-W,0,0
18/08/2023,2096,SIMCERE PHARMA,19113810,121372694
18/08/2023,2098,ZALL SMARTCOM,3680000,1030400
18/08/2023,2099,CHINAGOLDINTL,2022700,56433330
18/08/2023,2121,AINNOVATION,419600,6998928
18/08/2023,2128,CHINA LESSO,61384968,261499964
18/08/2023,2137,BRII-B,13424502,40541996
18/08/2023,2138,EC HEALTHCARE,12189251,47050509
18/08/2023,2139,BANK OF GANSU,0,0
18/08/2023,2145,CHICMAX,0,0
18/08/2023,2150,NAYUKI,14087854,64240614
18/08/2023,2155,MORIMATSU INTL,1174000,6339600
18/08/2023,2156,C&D PROPERTY,0,0
18/08/2023,2157,LEPU BIO-B,2809200,15057312
18/08/2023,2158,YIDU TECH,17969019,70797935
18/08/2023,2160,CARDIOFLOW-B,38025549,74149821
18/08/2023,2162,KEYMED BIO-B,3522679,163804574
18/08/2023,2171,CARSGEN-B,8610484,81713493
18/08/2023,2172,MICROPORT NEURO,450000,5274000
18/08/2023,2179,RECBIO-B,71000,866200
18/08/2023,2186,LUYE PHARMA,347549050,1032220679
18/08/2023,2190,ZYLOXTB-B,556001,4798289
18/08/2023,2191,SF REIT,0,0
18/08/2023,2192,MEDLIVE,8835669,52130447
18/08/2023,2196,FOSUN PHARMA,26562433,501498735
18/08/2023,2202,CHINA VANKE,88704826,848018137
18/08/2023,2208,GOLDWIND,30873277,145104402
18/08/2023,2232,CRYSTAL INTL,4417625,11883411
18/08/2023,2233,WESTCHINACEMENT,58193754,44809191
18/08/2023,2238,GAC GROUP,71735796,302007701
18/08/2023,2245,LYGEND RESOURCE,117000,1181700
18/08/2023,2252,MEDBOT-B,11855890,222890732
18/08/2023,2255,HAICHANG HLDG,204742843,223169699
18/08/2023,2257,SIRNAOMICS-B,552654,29898581
18/08/2023,2269,WUXI BIO,77582141,3107164747
18/08/2023,2273,GUSHENGTANG,2914743,115861034
18/08/2023,2282,MGM CHINA,44369793,415744960
18/08/2023,2285,CHERVON,2323860,65068080
18/08/2023,2291,SCIENTECH,120000,3696000
18/08/2023,2299,BILLION IND,0,0
18/08/2023,2306,YH ENT,210000,955500
18/08/2023,2313,SHENZHOU INTL,24585355,1834067483
18/08/2023,2314,LEE & MAN PAPER,24733395,58370812
18/08/2023,2315,BIOCYTOGEN-B,54500,829490
18/08/2023,2318,PING AN,432072161,19637679717
18/08/2023,2319,MENGNIU DAIRY,36024678,909623120
18/08/2023,2322,HK CHAOSHANG GP,0,0
18/08/2023,2328,PICC P&C,316744339,2625810570
18/08/2023,2331,LI NING,39214046,1533269199
18/08/2023,2333,GWMOTOR,360837437,3359396538
18/08/2023,2338,WEICHAI POWER,22357029,216416041
18/08/2023,2342,COMBA,14234906,16227793
18/08/2023,2343,PACIFIC BASIN,412026621,877616703
18/08/2023,2356,DAHSING BANKING,1367943,7277457
18/08/2023,2357,AVICHINA,50165138,175577983
18/08/2023,2359,WUXI APPTEC,62267340,5099695146
18/08/2023,2362,JINCHUAN INTL,106435407,42041986
18/08/2023,2367,GIANT BIOGENE,929200,31406960
18/08/2023,2378,PRU,0,0
18/08/2023,2380,CHINA POWER,280475130,833011136
18/08/2023,2382,SUNNY OPTICAL,22868552,1489886163
18/08/2023,2383,TOM GROUP,0,0
18/08/2023,2386,SINOPEC SEG,3870858,12735123
18/08/2023,2388,BOC HONG KONG,81698241,1764682006
18/08/2023,2390,ZHIHU-W,296000,5357600
18/08/2023,2391,TUYA-W,0,0
18/08/2023,2400,XD INC,9665091,157154380
18/08/2023,2407,GAUSH MEDITECH,0,0
18/08/2023,2411,PAGODA GP,0,0
18/08/2023,2420,ZIBUYU,0,0
18/08/2023,2423,BEKE-W,1149500,44715550
18/08/2023,2469,FENBI,668000,2591840
18/08/2023,2500,VENUS MEDTECH-B,14526322,82218983
18/08/2023,2518,AUTOHOME-S,0,0
18/08/2023,2588,BOC AVIATION,11150376,660102259
18/08/2023,2600,CHALCO,80628746,273331449
18/08/2023,2601,CPIC,131460990,2366297820
18/08/2023,2602,ONEWO,4028900,100118165
18/08/2023,2607,SH PHARMA,7298389,94587121
18/08/2023,2611,GTJA,6089200,56020640
18/08/2023,2616,CSTONE PHARMA-B,29678046,65885262
18/08/2023,2618,JD LOGISTICS,95233496,1003761048
18/08/2023,2628,CHINA LIFE,194914344,2257108104
18/08/2023,2638,HKELECTRIC-SS,9588529,43915463
18/08/2023,2666,UNI MEDICAL,9240405,35483155
18/08/2023,2669,CHINA OVS PPT,17116541,141211463
18/08/2023,2678,TEXHONG INTL GP,3661065,18305325
18/08/2023,2688,ENN ENERGY,8296793,688633819
18/08/2023,2689,ND PAPER,110744926,487277674
18/08/2023,2727,SH ELECTRIC,19486336,33711361
18/08/2023,2777,R&F PROPERTIES,122500852,131075912
18/08/2023,2778,CHAMPION REIT,13253000,34987920
18/08/2023,2799,CHINA HUARONG,252435091,90876633
18/08/2023,2800,TRACKER FUND,22520500,416178840
18/08/2023,2801,ISHARES CHINA,0,0
18/08/2023,2803,PP BEDROCK,0,0
18/08/2023,2804,PREMIA VIET,0,0
18/08/2023,2806,GX CN CONSUME,0,0
18/08/2023,2807,GX CN ROBO&AI,0,0
18/08/2023,2809,GX CN CLN EN,0,0
18/08/2023,2810,PREMIAEMASEAN,0,0
18/08/2023,2811,HT CSI300 ETF,0,0
18/08/2023,2812,SAMSUNGCDGN,0,0
18/08/2023,2813,CAM CTPB BOND,0,0
18/08/2023,2814,SAMSUNG FANG,0,0
18/08/2023,2817,PP CGBOND,0,0
18/08/2023,2819,ABF HK IDX ETF,0,0
18/08/2023,2820,GX CN BIOTECH,0,0
18/08/2023,2821,ABF PAIF,0,0
18/08/2023,2822,CSOP A50 ETF,18955200,237129552
18/08/2023,2823,ISHARES A50,16660936,218424871
18/08/2023,2825,WISECSIHK100ETF,0,0
18/08/2023,2826,GX CN CLOUD,0,0
18/08/2023,2827,WISE CSI300 ETF,0,0
18/08/2023,2828,HSCEI ETF,1188040,75321736
18/08/2023,2829,ISHARESCGB,0,0
18/08/2023,2832,BOSERA STAR50,0,0
18/08/2023,2834,ISHARESND100,0,0
18/08/2023,2835,PHILLIP HKNEWEQ,0,0
18/08/2023,2836,ISHARES INDIA,0,0
18/08/2023,2837,GX HS TECH,0,0
18/08/2023,2838,HS FCI50 ETF,0,0
18/08/2023,2839,CAM MSCI A50,0,0
18/08/2023,2840,SPDR GOLD TRUST,0,0
18/08/2023,2841,GX CN MEDTECH,0,0
18/08/2023,2843,AMUNDI A50,0,0
18/08/2023,2845,GX CN EV BATT,0,0
18/08/2023,2846,ISHARESCSI300,0,0
18/08/2023,2848,TRMSCIKOREA,0,0
18/08/2023,2849,GX AUTO EV,0,0
18/08/2023,2858,YIXIN,7555500,5968845
18/08/2023,2866,COSCO SHIP DEV,40433524,34772831
18/08/2023,2869,GREENTOWN SER,128423376,476450725
18/08/2023,2877,SHINEWAY PHARM,777000,5617710
18/08/2023,2883,CHINA OILFIELD,36152010,333683052
18/08/2023,2888,STANCHART,709008,51367630
18/08/2023,2899,ZIJIN MINING,276999983,3307379797
18/08/2023,3001,PP CNUSDPROP,0,0
18/08/2023,3003,CSOP MSCI A 50,0,0
18/08/2023,3004,CSOP VIETNAM30,0,0
18/08/2023,3005,X CSOPCSI500,0,0
18/08/2023,3006,A GX META,0,0
18/08/2023,3007,TRFXIC50,0,0
18/08/2023,3010,ISHARES AXJ,0,0
18/08/2023,3011,A ICBCCICCUSD,0,0
18/08/2023,3012,AMUNDI HK35,0,0
18/08/2023,3015,X TRNIFTY50,0,0
18/08/2023,3020,X TRMSCIUSA,0,0
18/08/2023,3021,FB FTSE TAIWAN,0,0
18/08/2023,3022,ISHARESMSCIEM,0,0
18/08/2023,3023,PA AI&ROBOTICS,0,0
18/08/2023,3024,WISE SSE50ETF,0,0
18/08/2023,3029,GX HS ESG,0,0
18/08/2023,3030,VPEMQQ ETF,0,0
18/08/2023,3031,HT CH A ESG,0,0
18/08/2023,3032,HSTECH ETF,0,0
18/08/2023,3033,CSOP HS TECH,21047600,82801258
18/08/2023,3034,A CSOP META,0,0
18/08/2023,3036,TRMSCITAIWAN,0,0
18/08/2023,3037,CSOP HSI ETF,0,0
18/08/2023,3038,HS ALOWCARBON,0,0
18/08/2023,3039,EFUNDHSIESG,0,0
18/08/2023,3040,GX MSCI CHINA,0,0
18/08/2023,3041,GX CN PB BOND,0,0
18/08/2023,3047,F SSIFIRONORE,0,0
18/08/2023,3050,GX CN GL LEADER,0,0
18/08/2023,3051,A GXASINNOVATOR,0,0
18/08/2023,3053,A CSOP HKD MM,0,0
18/08/2023,3056,A PANDOINNOVATN,0,0
18/08/2023,3058,A GXCNINNOVATOR,0,0
18/08/2023,3059,GX AGREENBOND,0,0
18/08/2023,3060,F CICC CARBON,0,0
18/08/2023,3066,FA CSOP BTC,0,0
18/08/2023,3067,ISHARESHSTECH,0,0
18/08/2023,3068,FA CSOP ETH,0,0
18/08/2023,3069,CAM HSBIOTECH,0,0
18/08/2023,3070,PING AN HKDIV,0,0
18/08/2023,3071,A CICC HKD,0,0
18/08/2023,3072,NIKKOAM INET,0,0
18/08/2023,3073,SPDR GREATCHINA,0,0
18/08/2023,3074,ISHARESMSCITW,0,0
18/08/2023,3076,FB TW SEMICON,0,0
18/08/2023,3077,PREMIA UST,0,0
18/08/2023,3079,CICC CGB,0,0
18/08/2023,3080,PING AN CGB,0,0
18/08/2023,3081,VALUEGOLD ETF,0,0
18/08/2023,3086,CAM NASDAQ100,0,0
18/08/2023,3087,X TRFTSEVIET,0,0
18/08/2023,3088,CAM HS TECH,0,0
18/08/2023,3091,A NIKKOAMMETA,0,0
18/08/2023,3096,A CSOP USD MM,0,0
18/08/2023,3097,F GX OIL,0,0
18/08/2023,3108,HGI ESGLEADER,0,0
18/08/2023,3109,CSOP STAR 50,0,0
18/08/2023,3110,GX HS HIGH DIV,0,0
18/08/2023,3111,EFUNDMSCIA50,0,0
18/08/2023,3112,A PANDOBLKCHAIN,0,0
18/08/2023,3115,ISHARESHSI,0,0
18/08/2023,3116,GX AP HIGH DIV,0,0
18/08/2023,3117,GX CN GAME&ENT,0,0
18/08/2023,3118,HGI MSCI CN A,0,0
18/08/2023,3119,GX ASIA SEMICON,0,0
18/08/2023,3122,A CSOP RMB MM,0,0
18/08/2023,3124,GX CN ECOM&LOG,0,0
18/08/2023,3125,ISHARESSDCPBB,0,0
18/08/2023,3128,HS AINDTOPETF,0,0
18/08/2023,3129,BOCGBACLIMATE,0,0
18/08/2023,3130,HS CSI300,0,0
18/08/2023,3132,SAMSUNG SEMICON,0,0
18/08/2023,3134,CSOP CSI PV,0,0
18/08/2023,3135,FA SAMSUNG BTC,0,0
18/08/2023,3136,HSI ESG ETF,0,0
18/08/2023,3137,A GX USD MM,0,0
18/08/2023,3139,A GX EV BATT,0,0
18/08/2023,3141,CAM ASIA IGB,0,0
18/08/2023,3143,CAM HK BANKS,0,0
18/08/2023,3145,CAM ASIA HIGHDV,0,0
18/08/2023,3147,X CSOPCHINEXT,0,0
18/08/2023,3151,PREMIA STAR50,0,0
18/08/2023,3152,A BOS HKD MM,0,0
18/08/2023,3155,A HGI LIFESTYLE,0,0
18/08/2023,3160,CAM JAPAN HDG,0,0
18/08/2023,3161,A CAM RMB MM,0,0
18/08/2023,3162,CSOP SMARTDRIVE,0,0
18/08/2023,3163,PA MULTI-FACTOR,0,0
18/08/2023,3165,CAM EU QLTY HDG,0,0
18/08/2023,3166,PA QLTY FACTOR,0,0
18/08/2023,3167,ICBCCSOPCHINA,0,0
18/08/2023,3171,A SS BLOCKCHAIN,0,0
18/08/2023,3172,A SS ASIA META,0,0
18/08/2023,3173,PP CN NEWECON,0,0
18/08/2023,3174,CSOP HEALTHCARE,0,0
18/08/2023,3175,F SAMSUNG OIL,0,0
18/08/2023,3176,HS CHNEWECON,0,0
18/08/2023,3181,PREMIAASIATEC,0,0
18/08/2023,3182,WISE NEW ECON50,0,0
18/08/2023,3185,GX FINTECH,0,0
18/08/2023,3187,SAMSUNG REITS,0,0
18/08/2023,3188,CAM CSI300,4416071,183355268
18/08/2023,3189,EFUND LIQUOR,0,0
18/08/2023,3190,FB SSH HIGH DIV,0,0
18/08/2023,3191,GX CN SEMICON,0,0
18/08/2023,3192,A BOS RMB MM,0,0
18/08/2023,3193,CSOP CSI 5G,0,0
18/08/2023,3194,CSOP CLOUD ETF,0,0
18/08/2023,3196,A BOS USD MM,0,0
18/08/2023,3198,PING AN 5HANDL,0,0
18/08/2023,3199,ICBCCSOP CGPB,0,0
18/08/2023,3306,JNBY,531000,4125870
18/08/2023,3308,GOLDEN EAGLE,1008000,6531840
18/08/2023,3309,C-MER EYE,9909291,38646235
18/08/2023,3311,CHINA STATE CON,37901505,337702410
18/08/2023,3316,BINJIANG SER,280000,5404000
18/08/2023,3319,A-LIVING,71783756,295031237
18/08/2023,3320,CHINARES PHARMA,22791786,124443152
18/08/2023,3323,CNBM,121810971,509169859
18/08/2023,3328,BANKCOMM,98504762,426525619
18/08/2023,3331,VINDA INT'L,15605291,272156275
18/08/2023,3333,EVERGRANDE,255936491,422295210
18/08/2023,3336,JU TENG INTL,0,0
18/08/2023,3339,LONKING,6738000,9365820
18/08/2023,3347,TIGERMED,13066032,531787502
18/08/2023,3360,FE HORIZON,143331811,743892099
18/08/2023,3377,SINO-OCEAN GP,172267843,61155084
18/08/2023,3380,LOGAN GROUP,30509480,21966826
18/08/2023,3383,AGILE GROUP,129102053,109736745
18/08/2023,3393,WASION HOLDINGS,2996376,9108983
18/08/2023,3396,LEGENDHOLDING,3166811,22231013
18/08/2023,3403,CAM HSI ESG,0,0
18/08/2023,3405,FB ASIA EGY STR,0,0
18/08/2023,3606,FUYAO GLASS,20123864,717415752
18/08/2023,3613,TONGRENTANGCM,4280570,56075467
18/08/2023,3618,CQRC BANK,36205623,98117238
18/08/2023,3633,ZHONGYU ENERGY,6622007,35560178
18/08/2023,3660,QFIN-S,0,0
18/08/2023,3668,YANCOAL AUS,702100,17763130
18/08/2023,3669,YONGDA AUTO,11013167,34140818
18/08/2023,3690,MEITUAN-W,64961424,8438488978
18/08/2023,3692,HANSOH PHARMA,28325714,272493369
18/08/2023,3709,EEKA FASHION,2146000,26610400
18/08/2023,3738,VOBILE GROUP,113976840,299759089
18/08/2023,3759,PHARMARON,26011604,443757964
18/08/2023,3799,DALI FOODS,69131566,246108375
18/08/2023,3800,GCL TECH,1302523367,1862608415
18/08/2023,3808,SINOTRUK,14727263,216490766
18/08/2023,3813,POU SHENG INT'L,4484000,2959440
18/08/2023,3866,BQD,0,0
18/08/2023,3868,XINYI ENERGY,144142718,249366902
18/08/2023,3877,CSSC SHIPPING,7268436,10757285
18/08/2023,3888,KINGSOFT,39780547,1177504191
18/08/2023,3896,KINGSOFT CLOUD,18394000,50215620
18/08/2023,3898,TIMES ELECTRIC,7694473,197747956
18/08/2023,3899,CIMC ENRIC,14183695,105668528
18/08/2023,3900,GREENTOWN CHINA,21846838,159918854
18/08/2023,3908,CICC,73385669,1232879239
18/08/2023,3918,NAGACORP,14863882,62725582
18/08/2023,3931,CALB,3671300,58520522
18/08/2023,3933,UNITED LAB,11103965,76284240
18/08/2023,3958,DFZQ,10380400,46815604
18/08/2023,3968,CM BANK,122085375,3778542356
18/08/2023,3969,CHINA CRSC,10905142,31188706
18/08/2023,3983,CHINA BLUECHEM,5718110,10406960
18/08/2023,3988,BANK OF CHINA,750125408,1980331077
18/08/2023,3990,MIDEA REAL EST,5205000,34925550
18/08/2023,3993,CMOC,173670350,807567128
18/08/2023,3996,CH ENERGY ENG,49774000,45294340
18/08/2023,3998,BOSIDENG,159922715,513351915
18/08/2023,4332,AMGEN-T,0,0
18/08/2023,4333,CISCO-T,0,0
18/08/2023,4335,INTEL-T,0,0
18/08/2023,4336,APPL MATERIAL-T,0,0
18/08/2023,4337,STARBUCKS-T,0,0
18/08/2023,4338,MICROSOFT-T,0,0
18/08/2023,6030,CITIC SEC,59446547,932121857
18/08/2023,6049,POLY PPT SER,2329920,89818416
18/08/2023,6055,CTIHK,5224390,61752290
18/08/2023,6060,ZA ONLINE,33666249,784423602
18/08/2023,6066,CSC,24392730,212948533
18/08/2023,6069,SY HOLDINGS,8954507,44772535
18/08/2023,6078,HYGEIA HEALTH,23703009,955231263
18/08/2023,6088,FIT HON TENG,15903811,17017078
18/08/2023,6098,CG SERVICES,300636262,2137523823
18/08/2023,6099,CMSC,4023201,29811919
18/08/2023,6100,TONGDAO LIEPIN,15920000,125768000
18/08/2023,6110,TOPSPORTS,74335009,497301210
18/08/2023,6122,JIUTAI RCB,0,0
18/08/2023,6127,JOINN,13790991,233067748
18/08/2023,6160,BEIGENE,14126102,1620263899
18/08/2023,6169,YUHUA EDU,83786651,67867187
18/08/2023,6178,EB SECURITIES,4747000,27057900
18/08/2023,6185,CANSINOBIO,7190105,180112130
18/08/2023,6186,CHINA FEIHE,81936004,358060337
18/08/2023,6196,BANKOFZHENGZHOU,10732303,10195688
18/08/2023,6198,QINGDAO PORT,1412000,5520920
18/08/2023,6199,BANK OF GUIZHOU,0,0
18/08/2023,6600,SCICLONE PHARMA,3490912,33617483
18/08/2023,6606,NH HEALTH,32716023,579727928
18/08/2023,6608,BAIRONG-W,3815411,32049452
18/08/2023,6610,FLOWING CLOUD,3787000,5529020
18/08/2023,6616,GLOBAL NEW MAT,3219700,13361755
18/08/2023,6618,JD HEALTH,90659127,3730623076
18/08/2023,6639,ARRAIL GROUP,3147985,21406298
18/08/2023,6655,HUAXIN CEMENT,2753113,20841065
18/08/2023,6660,AIM VACCINE,149800,7722190
18/08/2023,6667,MEGA GENOMICS,0,0
18/08/2023,6680,JLMAG,719960,7804366
18/08/2023,6686,NOAH HOLDINGS,101383,21919005
18/08/2023,6689,HONGJIU FRUIT,456300,2874690
18/08/2023,6690,HAIER SMARTHOME,129047991,2929389396
18/08/2023,6698,STAR CM,0,0
18/08/2023,6699,ANGELALIGN,18663426,1157132412
18/08/2023,6806,SWHY,8904325,13890747
18/08/2023,6808,SUNART RETAIL,73882328,147764656
18/08/2023,6818,CEB BANK,37579740,83427023
18/08/2023,6821,ASYMCHEM,781277,70314930
18/08/2023,6823,HKT-SS,22439525,192082334
18/08/2023,6826,HAOHAI BIOTEC,308700,10480365
18/08/2023,6830,HUAZHONG IN-V,11656000,27741280
18/08/2023,6837,HAITONG SEC,49153468,247733479
18/08/2023,6855,ASCENTAGE-B,6606749,160874338
18/08/2023,6862,HAIDILAO,159810711,3459901893
18/08/2023,6865,FLAT GLASS,83311728,1674565733
18/08/2023,6868,TENFU,0,0
18/08/2023,6869,YOFC,11170818,119527753
18/08/2023,6881,CGS,54843967,229796222
18/08/2023,6886,HTSC,18003073,192272820
18/08/2023,6929,ORBUSNEICH,0,0
18/08/2023,6955,BOAN BIOTECH,0,0
18/08/2023,6963,SUNSHINE INS,0,0
18/08/2023,6969,SMOORE INTL,172891665,1331265821
18/08/2023,6989,EXCELLENCE CM,7345000,17040400
18/08/2023,6993,BLUE MOON GROUP,15630318,57832177
18/08/2023,7200,FL2 CSOP HSI,46757200,164398315
18/08/2023,7204,XL2CSOPUSOILGAS,0,0
18/08/2023,7226,XL2CSOPHSTECH,92622220,438103101
18/08/2023,7232,FL2FBFTTAIWAN,0,0
18/08/2023,7233,XL2CSOPCSI300,0,0
18/08/2023,7234,XL2 BOS CHINEXT,0,0
18/08/2023,7248,XL2 CSOP A50,0,0
18/08/2023,7252,XL2CSOPBROKER,0,0
18/08/2023,7261,FL2CAMNDQ100,0,0
18/08/2023,7266,FL2CSOPNASDAQ,0,0
18/08/2023,7288,FL2 CSOP HSCEI,0,0
18/08/2023,7299,FL2CSOPGOLD,0,0
18/08/2023,7300,FI CSOP HSI,0,0
18/08/2023,7331,FICAMNDQ100,0,0
18/08/2023,7332,FIFBFTTAIWAN,0,0
18/08/2023,7333,XICSOPCSI300,0,0
18/08/2023,7345,FI CSOP OIL,0,0
18/08/2023,7348,XI CSOP A50,0,0
18/08/2023,7374,FI CSOPGOLD,0,0
18/08/2023,7500,FI2 CSOP HSI,0,0
18/08/2023,7505,XI2CSOPUSOILGAS,0,0
18/08/2023,7522,FI2CAMNDQ100,0,0
18/08/2023,7552,XI2CSOPHSTECH,0,0
18/08/2023,7568,FI2CSOPNASDAQ,0,0
18/08/2023,7588,FI2 CSOP HSCEI,0,0
18/08/2023,8083,CHINA YOUZAN,319198345,42453380
18/08/2023,8137,HONBRIDGE,7836000,2664240
18/08/2023,9001,PP CNUSDPROP-U,0,0
18/08/2023,9010,ISHARES AXJ-U,0,0
18/08/2023,9011,A ICBCCICCUSD-U,0,0
18/08/2023,9022,ISHARESMSCIEM-U,0,0
18/08/2023,9031,HT CH A ESG-U,0,0
18/08/2023,9040,GX MSCI CHINA-U,0,0
18/08/2023,9047,F SSIFIRONORE-U,0,0
18/08/2023,9060,F CICC CARBON-U,0,0
18/08/2023,9067,ISHARESHSTECH-U,0,0
18/08/2023,9069,CAM HSBIOTECH-U,0,0
18/08/2023,9072,NIKKOAM INET-U,0,0
18/08/2023,9074,ISHARESMSCITW-U,0,0
18/08/2023,9077,PREMIA UST-U,0,0
18/08/2023,9078,PREMIA UST A-U,0,0
18/08/2023,9081,VALUEGOLD ETF-U,0,0
18/08/2023,9086,CAM NASDAQ100-U,0,0
18/08/2023,9088,CAM HS TECH-U,0,0
18/08/2023,9091,A NIKKOAMMETA-U,0,0
18/08/2023,9096,A CSOP USD MM-U,0,0
18/08/2023,9115,ISHARESHSI-U,0,0
18/08/2023,9125,ISHARESSDCPBB-U,0,0
18/08/2023,9141,CAM ASIA IGB-U,0,0
18/08/2023,9151,PREMIA STAR50-U,0,0
18/08/2023,9167,ICBCCSOPCHINA-U,0,0
18/08/2023,9173,PP CN NEWECON-U,0,0
18/08/2023,9177,PP CGBOND HDG-U,0,0
18/08/2023,9181,PREMIAASIATEC-U,0,0
18/08/2023,9187,SAMSUNG REITS-U,0,0
18/08/2023,9191,GX CN SEMICON-U,0,0
18/08/2023,9196,A BOS USD MM-U,0,0
18/08/2023,9403,CAM HSI ESG-U,0,0
18/08/2023,9618,JD-SW,21655485,2841199632
18/08/2023,9626,BILIBILI-W,19311216,2257481150
18/08/2023,9633,NONGFU SPRING,114452776,4835629786
18/08/2023,9636,JF WEALTH,0,0
18/08/2023,9638,FERRETTI,0,0
18/08/2023,9658,SUPER HI,6928508,87299201
18/08/2023,9666,JINKE SERVICES,5867038,58905062
18/08/2023,9668,CBHB,24986350,27235122
18/08/2023,9688,ZAI LAB,19414206,352561981
18/08/2023,9696,TIANQI LITHIUM,10406056,465150703
18/08/2023,9698,GDS-SW,32413183,343579740
18/08/2023,9699,SF INTRA-CITY,180400,1605560
18/08/2023,9801,ISHARES CHINA-U,0,0
18/08/2023,9803,PP BEDROCK-U,0,0
18/08/2023,9804,PREMIA VIET-U,0,0
18/08/2023,9806,GX CN CONSUME-U,0,0
18/08/2023,9807,GX CN ROBO&AI-U,0,0
18/08/2023,9809,GX CN CLN EN-U,0,0
18/08/2023,9810,PREMIAEMASEAN-U,0,0
18/08/2023,9812,SAMSUNGCDGN-U,0,0
18/08/2023,9813,CAM CTPB BOND-U,0,0
18/08/2023,9814,SAMSUNG FANG-U,0,0
18/08/2023,9817,PP CGBOND-U,0,0
18/08/2023,9820,GX CN BIOTECH-U,0,0
18/08/2023,9826,GX CN CLOUD-U,0,0
18/08/2023,9829,ISHARESCGB-U,0,0
18/08/2023,9834,ISHARESND100-U,0,0
18/08/2023,9836,ISHARES INDIA-U,0,0
18/08/2023,9839,CAM MSCI A50-U,0,0
18/08/2023,9845,GX CN EV BATT-U,0,0
18/08/2023,9846,ISHARESCSI300-U,0,0
18/08/2023,9858,YOURAN DAIRY,23831501,35270621
18/08/2023,9863,LEAPMOTOR,837500,29982500
18/08/2023,9866,NIO-SW,4357614,382816390
18/08/2023,9868,XPENG-W,64040857,3906492277
18/08/2023,9869,HELENS,30352906,242823248
18/08/2023,9877,JENSCARE-B,0,0
18/08/2023,9878,HUITONGDA NET,57500,1661750
18/08/2023,9886,DINGDANG HEALTH,0,0
18/08/2023,9888,BIDU-SW,12712683,1603069326
18/08/2023,9889,DRCB,0,0
18/08/2023,9896,MNSO,818400,32122200
18/08/2023,9898,WB-SW,83680,8510256
18/08/2023,9899,CLOUD MUSIC,408200,27737190
18/08/2023,9901,NEW ORIENTAL-S,20433293,825505037
18/08/2023,9922,JIUMAOJIU,109802727,1484532869
18/08/2023,9923,YEAHKA,19724042,317951557
18/08/2023,9926,AKESO,46122621,1498985183
18/08/2023,9955,CLOUDR,3962300,28211576
18/08/2023,9956,ANE,4266500,26964280
18/08/2023,9959,LINKLOGIS-W,23642899,60052963
18/08/2023,9961,TRIP.COM-S,3279950,982673020
18/08/2023,9966,ALPHAMAB-B,29462380,205942036
18/08/2023,9969,INNOCARE,29966614,202574311
18/08/2023,9979,GREENTOWN MGMT,3853755,22852767
18/08/2023,9985,WEILONG,527200,4001448
18/08/2023,9987,YUM CHINA,789982,329106501
18/08/2023,9988,BABA-SW,85775371,7462457277
18/08/2023,9989,HEPALINK,1417237,5839016
18/08/2023,9990,ARCHOSAUR GAMES,20313518,71909854
18/08/2023,9991,BAOZUN-W,504400,5094440
18/08/2023,9992,POP MART,50931765,1082300006
18/08/2023,9993,RADIANCE HLDGS,18293565,68600869
18/08/2023,9995,REMEGEN,11905488,424430647
18/08/2023,9996,PEIJIA-B,11750828,88953768
18/08/2023,9997,KANGJI MEDICAL,3950750,29354073
18/08/2023,9999,NTES-S,26833885,4199503003
18/08/2023,80011,HANGSENG BANK-R,0,0
18/08/2023,80016,SHK PPT-R,0,0
18/08/2023,80020,SENSETIME-WR,0,0
18/08/2023,80175,GEELY AUTO-R,0,0
18/08/2023,80291,CHINARES BEER-R,0,0
18/08/2023,80388,HKEX-R,0,0
18/08/2023,80700,TENCENT-R,23000,7423480
18/08/2023,80883,CNOOC-R,414000,5253660
18/08/2023,80941,CHINA MOBILE-R,240000,15266400
18/08/2023,80992,LENOVO GROUP-R,0,0
18/08/2023,81024,KUAISHOU-WR,6900,435597
18/08/2023,81211,BYD COMPANY-R,0,0
18/08/2023,81299,AIA-R,0,0
18/08/2023,81810,XIAOMI-WR,541200,6294156
18/08/2023,82020,ANTA SPORTS-R,0,0
18/08/2023,82318,PING AN-R,0,0
18/08/2023,82331,LI NING-R,0,0
18/08/2023,82333,GWMOTOR-R,0,0
18/08/2023,82388,BOC HONG KONG-R,0,0
18/08/2023,82800,TRACKER FUND-R,0,0
18/08/2023,82811,HT CSI300 ETF-R,0,0
18/08/2023,82813,CAM CTPB BOND-R,0,0
18/08/2023,82817,PP CGBOND-R,0,0
18/08/2023,82822,CSOP A50 ETF-R,0,0
18/08/2023,82823,ISHARES A50-R,0,0
18/08/2023,82828,HSCEI ETF-R,0,0
18/08/2023,82829,ISHARESCGB-R,0,0
18/08/2023,82832,BOSERA STAR50-R,0,0
18/08/2023,82839,CAM MSCI A50-R,0,0
18/08/2023,82843,AMUNDI A50-R,0,0
18/08/2023,82846,ISHARESCSI300-R,0,0
18/08/2023,83001,PP CNUSDPROP-R,0,0
18/08/2023,83005,X CSOPCSI500-R,0,0
18/08/2023,83010,ISHARES AXJ-R,0,0
18/08/2023,83012,AMUNDI HK35-R,0,0
18/08/2023,83031,HT CH A ESG-R,0,0
18/08/2023,83038,HS ALOWCARBON-R,0,0
18/08/2023,83053,A CSOP HKD MM-R,0,0
18/08/2023,83059,GX AGREENBOND-R,0,0
18/08/2023,83060,F CICC CARBON-R,0,0
18/08/2023,83079,CICC CGB-R,0,0
18/08/2023,83081,VALUEGOLD ETF-R,0,0
18/08/2023,83108,HGI ESGLEADER-R,0,0
18/08/2023,83111,EFUNDMSCIA50-R,0,0
18/08/2023,83115,ISHARESHSI-R,0,0
18/08/2023,83118,HGI MSCI CN A-R,0,0
18/08/2023,83122,A CSOP RMB MM-R,0,0
18/08/2023,83125,ISHARESSDCPBB-R,0,0
18/08/2023,83128,HS AINDTOPETF-R,0,0
18/08/2023,83129,BOCGBACLIMATE-R,0,0
18/08/2023,83130,HS CSI300-R,0,0
18/08/2023,83147,X CSOPCHINEXT-R,0,0
18/08/2023,83151,PREMIA STAR50-R,0,0
18/08/2023,83161,A CAM RMB MM-R,0,0
18/08/2023,83167,ICBCCSOPCHINA-R,0,0
18/08/2023,83168,HS RMB GOLD ETF,0,0
18/08/2023,83188,CAM CSI300-R,3600,147420
18/08/2023,83189,EFUND LIQUOR-R,0,0
18/08/2023,83192,A BOS RMB MM-R,0,0
18/08/2023,83196,A BOS USD MM-R,0,0
18/08/2023,83199,ICBCCSOP CGPB-R,0,0
18/08/2023,83403,CAM HSI ESG-R,0,0
18/08/2023,83690,MEITUAN-WR,17000,2182460
18/08/2023,86618,JD HEALTH-R,0,0
18/08/2023,87001,HUI XIAN REIT,0,0
18/08/2023,89618,JD-SWR,0,0
18/08/2023,89888,BIDU-SWR,0,0
18/08/2023,89988,BABA-SWR,25600,2202880