Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/08/2023,1,CKH HOLDINGS,13936392,572088892
25/08/2023,2,CLP HOLDINGS,20911729,1231700838
25/08/2023,3,HK & CHINA GAS,235108372,1370681809
25/08/2023,4,WHARF HOLDINGS,11814614,197304054
25/08/2023,5,HSBC HOLDINGS,99032777,5783514177
25/08/2023,6,POWER ASSETS,18127567,703349600
25/08/2023,8,PCCW,54592906,198172249
25/08/2023,10,HANG LUNG GROUP,3040000,32588800
25/08/2023,11,HANG SENG BANK,14020918,1365637413
25/08/2023,12,HENDERSON LAND,22539192,478957830
25/08/2023,13,HUTCHMED,10716329,242189035
25/08/2023,14,HYSAN DEV,3887345,63130483
25/08/2023,16,SHK PPT,19882566,1762589476
25/08/2023,17,NEW WORLD DEV,105151743,1716076446
25/08/2023,19,SWIRE PACIFIC A,10121805,661459957
25/08/2023,20,SENSETIME-W,692028461,1058803545
25/08/2023,23,BANK OF E ASIA,6189976,68708734
25/08/2023,27,GALAXY ENT,79732471,3978650303
25/08/2023,28,TIAN AN,0,0
25/08/2023,29,DYNAMIC HOLD,78000,840840
25/08/2023,34,KOWLOON DEV,297128,2225489
25/08/2023,35,FE CONSORT INTL,3016922,5370121
25/08/2023,38,FIRST TRACTOR,4342000,14979900
25/08/2023,41,GREAT EAGLE H,163942,2308303
25/08/2023,45,HK&S HOTELS,0,0
25/08/2023,50,HK FERRY (HOLD),442000,2121600
25/08/2023,51,HARBOUR CENTRE,0,0
25/08/2023,53,GUOCO GROUP,0,0
25/08/2023,62,TRANSPORT INT'L,0,0
25/08/2023,66,MTR CORPORATION,42542935,1357119627
25/08/2023,69,SHANGRI-LA ASIA,4966251,25576193
25/08/2023,71,MIRAMAR HOTEL,0,0
25/08/2023,81,CH OVS G OCEANS,52048121,171238318
25/08/2023,83,SINO LAND,29553628,262436217
25/08/2023,86,SUN HUNG KAI CO,0,0
25/08/2023,87,SWIRE PACIFIC B,1580030,16495513
25/08/2023,88,TAI CHEUNG HOLD,0,0
25/08/2023,101,HANG LUNG PPT,26040441,277591101
25/08/2023,105,ASSO INT HOTELS,0,0
25/08/2023,107,SICHUAN EXPRESS,7348196,17415225
25/08/2023,116,CHOW SANG SANG,705000,6521250
25/08/2023,119,POLY PROPERTY,34904318,62478729
25/08/2023,120,COSMOPOL INT'L,8040399,9166055
25/08/2023,123,YUEXIU PROPERTY,41053965,379749176
25/08/2023,127,CHINESE EST H,0,0
25/08/2023,135,KUNLUN ENERGY,41743001,232091086
25/08/2023,136,CHINA RUYI,509843734,1009490593
25/08/2023,142,FIRST PACIFIC,8583774,26008835
25/08/2023,144,CHINA MER PORT,27592279,261022959
25/08/2023,148,KINGBOARD HLDG,965100,16657626
25/08/2023,151,WANT WANT CHINA,73683200,382415808
25/08/2023,152,SHENZHEN INT'L,22440159,136436167
25/08/2023,165,CHINA EB LTD,12108661,54246801
25/08/2023,168,TSINGTAO BREW,14987954,1013185690
25/08/2023,173,K. WAH INT'L,4341474,10115634
25/08/2023,175,GEELY AUTO,186589200,1774463292
25/08/2023,177,JIANGSU EXPRESS,10573182,73695079
25/08/2023,178,SA SA INT'L,26437406,30403017
25/08/2023,179,JOHNSON ELEC H,3193708,33597808
25/08/2023,182,CONCORD NE,40268816,24966666
25/08/2023,189,DONGYUE GROUP,65178176,451032978
25/08/2023,200,MELCO INT'L DEV,19516856,137398666
25/08/2023,207,JOY CITY PPT,0,0
25/08/2023,215,HUTCHTEL HK,14374850,15956084
25/08/2023,220,U-PRESID CHINA,16756763,99200037
25/08/2023,241,ALI HEALTH,373156092,1697860219
25/08/2023,242,SHUN TAK HOLD,4835655,5512647
25/08/2023,247,TST PROPERTIES,0,0
25/08/2023,257,EB ENVIRONMENT,143420413,395840340
25/08/2023,267,CITIC,22643549,173902456
25/08/2023,268,KINGDEE INT'L,136745985,1690180375
25/08/2023,270,GUANGDONG INV,62927980,381343559
25/08/2023,272,SHUI ON LAND,34965136,26923155
25/08/2023,285,BYD ELECTRONIC,29502104,969144116
25/08/2023,288,WH GROUP,146197643,580404643
25/08/2023,289,WING ON CO,0,0
25/08/2023,291,CHINA RES BEER,31752801,1482855807
25/08/2023,293,CATHAY PAC AIR,264750303,2184190000
25/08/2023,297,SINOFERT,25132888,24127572
25/08/2023,302,CMGE,27906127,40184823
25/08/2023,303,VTECH HOLDINGS,2738096,126500035
25/08/2023,308,CHINA TRAVEL HK,49082296,72150975
25/08/2023,314,SIPAI HEALTH,232800,1271088
25/08/2023,315,SMARTONE TELE,237175,1029340
25/08/2023,316,OOIL,14916766,1727361503
25/08/2023,317,COMEC,522000,4812840
25/08/2023,322,TINGYI,79480335,942636773
25/08/2023,323,MAANSHAN IRON,15073987,20500622
25/08/2023,327,PAX GLOBAL,7335766,42620800
25/08/2023,330,ESPRIT HOLDINGS,14831934,6155253
25/08/2023,336,HUABAO INTL,39136878,115453790
25/08/2023,338,SHANGHAI PECHEM,53556457,60518796
25/08/2023,341,CAFE DE CORAL H,1984116,18928467
25/08/2023,345,VITASOY INT'L,28920925,289209250
25/08/2023,347,ANGANG STEEL,25334163,50668326
25/08/2023,354,CHINASOFT INT'L,115906099,579530495
25/08/2023,357,MEILAN AIRPORT,14288536,125167575
25/08/2023,358,JIANGXI COPPER,26439909,316750110
25/08/2023,363,SHANGHAI IND H,4872252,51743316
25/08/2023,369,WING TAI PPT,0,0
25/08/2023,371,BJ ENT WATER,94455867,166242326
25/08/2023,376,YUNFENG FIN,0,0
25/08/2023,384,CHINA GAS HOLD,44246481,343352693
25/08/2023,386,SINOPEC CORP,183271588,800896840
25/08/2023,388,HKEX,19854474,5710146722
25/08/2023,390,CHINA RAILWAY,31747098,130163102
25/08/2023,392,BEIJING ENT,4524752,130312858
25/08/2023,398,ORIENTAL WATCH,1002000,4268520
25/08/2023,405,YUEXIU REIT,0,0
25/08/2023,410,SOHO CHINA,30249560,29342073
25/08/2023,412,SDHG,10539500,50484205
25/08/2023,425,MINTH GROUP,11065044,252283003
25/08/2023,435,SUNLIGHT REIT,0,0
25/08/2023,440,DAH SING,875085,15296486
25/08/2023,460,SIHUAN PHARM,109170770,72052708
25/08/2023,467,UNITEDENERGY GP,98582801,99568629
25/08/2023,468,GAPACK,2522962,5600976
25/08/2023,480,HKR INT'L,0,0
25/08/2023,486,RUSAL,0,0
25/08/2023,489,DONGFENG GROUP,50180612,147029193
25/08/2023,493,GOME RETAIL,444987280,26254250
25/08/2023,506,CHINA FOODS,772000,2138440
25/08/2023,511,TVB,20217507,76624352
25/08/2023,512,GRAND PHARMA,14493795,59424560
25/08/2023,517,COSCO SHIP INTL,1835991,5930251
25/08/2023,520,XIABUXIABU,29893816,124059336
25/08/2023,522,ASMPT,9264939,740268626
25/08/2023,525,GUANGSHEN RAIL,16006134,29131164
25/08/2023,535,GEMDALE PPT,41027534,14975050
25/08/2023,546,FUFENG GROUP,101978619,406894690
25/08/2023,547,DIGITAL DOMAIN,22739385,4456919
25/08/2023,548,SHENZHENEXPRESS,10551919,67215724
25/08/2023,551,YUE YUEN IND,5389594,51416727
25/08/2023,552,CHINACOMSERVICE,8818679,29718948
25/08/2023,558,LK TECH,60420350,442276962
25/08/2023,564,ZMJ,2019200,13023840
25/08/2023,570,TRAD CHI MED,139063879,421363553
25/08/2023,576,ZHEJIANGEXPRESS,83620762,488345250
25/08/2023,579,JNCEC,17354601,29329276
25/08/2023,580,SUN.KING TECH,13686000,22308180
25/08/2023,586,CONCH VENTURE,35491405,282866498
25/08/2023,587,CONCH ENVIRO,42641609,87415298
25/08/2023,590,LUK FOOK HOLD,2052312,40020084
25/08/2023,596,INSPUR DIGI ENT,3104000,7449600
25/08/2023,598,SINOTRANS,10796907,32282752
25/08/2023,604,SHENZHEN INVEST,27651306,38435315
25/08/2023,609,TIANDE CHEMICAL,372000,517080
25/08/2023,631,SANY INT'L,19941106,225334498
25/08/2023,636,KERRY LOG NET,2297169,17619286
25/08/2023,639,SHOUGANG RES,35977516,78790760
25/08/2023,650,PRODUCTIVE TECH,49911968,23957745
25/08/2023,656,FOSUN INTL,59962281,288418572
25/08/2023,658,C TRANSMISSION,11944471,27472283
25/08/2023,659,NWS HOLDINGS,7068119,63330346
25/08/2023,662,ASIA FINANCIAL,0,0
25/08/2023,665,HAITONG INT'L,154850531,94458824
25/08/2023,667,CHINA EAST EDU,10909379,38401014
25/08/2023,669,TECHTRONIC IND,56663431,4363084187
25/08/2023,670,CHINA EAST AIR,60950537,167613977
25/08/2023,683,KERRY PPT,8443389,121584802
25/08/2023,686,BJ ENERGY INTL,0,0
25/08/2023,688,CHINA OVERSEAS,110922847,1737051784
25/08/2023,694,BEIJING AIRPORT,75173121,312720183
25/08/2023,696,TRAVELSKY TECH,19845601,279029150
25/08/2023,697,SHOUCHENG,23351526,37128926
25/08/2023,700,TENCENT,48584809,15547138880
25/08/2023,709,GIORDANO INT'L,5456000,16804480
25/08/2023,710,BOE VARITRONIX,18190694,134611136
25/08/2023,728,CHINA TELECOM,45627353,169733753
25/08/2023,732,TRULY INT'L,20915200,17777920
25/08/2023,743,ASIA CEMENT CH,5118195,15815223
25/08/2023,751,SKYWORTH GROUP,20216033,67117230
25/08/2023,753,AIR CHINA,129808523,738610496
25/08/2023,754,HOPSON DEV HOLD,19220117,89950148
25/08/2023,762,CHINA UNICOM,0,0
25/08/2023,763,ZTE,36394150,864361063
25/08/2023,772,CHINA LIT,40953093,1279784156
25/08/2023,775,CKLIFE SCIENCES,15644085,11576623
25/08/2023,777,NETDRAGON,5177487,72899017
25/08/2023,778,FORTUNE REIT,0,0
25/08/2023,780,TONGCHENGTRAVEL,22450476,413986777
25/08/2023,788,CHINA TOWER,373269472,291150188
25/08/2023,799,IGG,19233356,65008743
25/08/2023,806,VALUE PARTNERS,27166166,69817047
25/08/2023,807,SIICENVIRONMENT,1113500,1336200
25/08/2023,808,PROSPERITY REIT,0,0
25/08/2023,811,XINHUA WINSHARE,2451436,14610559
25/08/2023,817,CHINA JINMAO,183310349,196142073
25/08/2023,818,HI SUN TECH,6258001,3441901
25/08/2023,819,TIANNENG POWER,126194039,1031005299
25/08/2023,823,LINK REIT,26480136,1019485236
25/08/2023,826,TIANGONG INT'L,29718739,72216536
25/08/2023,830,CSC DEVELOPMENT,1620000,4114800
25/08/2023,836,CHINA RES POWER,47128622,761598532
25/08/2023,839,CHINA EDU GROUP,29138980,201350352
25/08/2023,853,MICROPORT,76557232,1007493173
25/08/2023,855,CHINA WATER,5699089,35334352
25/08/2023,856,VSTECS,5176401,20446784
25/08/2023,857,PETROCHINA,280261914,1563861480
25/08/2023,861,DC HOLDINGS,5419700,14687387
25/08/2023,867,CMS,10722689,120094117
25/08/2023,868,XINYI GLASS,77905843,856964273
25/08/2023,873,SHIMAO SERVICES,56912541,87645313
25/08/2023,874,BAIYUNSHAN PH,3048019,64313201
25/08/2023,880,SJM HOLDINGS,170575840,547548446
25/08/2023,881,ZHONGSHENG HLDG,21562658,515347526
25/08/2023,883,CNOOC,72928138,946607231
25/08/2023,884,CIFI HOLD GP,301904314,229447279
25/08/2023,902,HUANENG POWER,196111583,806018606
25/08/2023,906,COFCO PACKAGING,593000,3522420
25/08/2023,909,MING YUAN CLOUD,147946987,571075370
25/08/2023,914,CONCH CEMENT,33731763,742098786
25/08/2023,916,CHINA LONGYUAN,49140855,297302173
25/08/2023,921,HISENSE HA,11895238,228388570
25/08/2023,934,SINOPEC KANTONS,9160724,28581459
25/08/2023,939,CCB,1047291508,4293895183
25/08/2023,941,CHINA MOBILE,17095309,1117178443
25/08/2023,945,MANULIFE-S,0,0
25/08/2023,956,CHINA SUNTIEN,23541259,66857176
25/08/2023,960,LONGFOR GROUP,211619670,3479027375
25/08/2023,966,CHINA TAIPING,11662929,92720286
25/08/2023,968,XINYI SOLAR,120804918,794896360
25/08/2023,973,L'OCCITANE,10420123,283948352
25/08/2023,975,MONGOL MINING,3407801,9712233
25/08/2023,981,SMIC,9525724,169176858
25/08/2023,989,HUA YIN INTL H,0,0
25/08/2023,990,THEME INT'L,113457636,86227803
25/08/2023,991,DATANG POWER,90308844,112886055
25/08/2023,992,LENOVO GROUP,532057479,4277742131
25/08/2023,995,ANHUIEXPRESSWAY,4638771,36553515
25/08/2023,998,CITIC BANK,87183310,303397919
25/08/2023,1003,HUANXI MEDIA,5580000,4854600
25/08/2023,1024,KUAISHOU-W,73141543,4772485681
25/08/2023,1030,SEAZEN,163065958,216877724
25/08/2023,1033,SINOPEC SSC,13630000,8178000
25/08/2023,1038,CKI HOLDINGS,6999710,269838821
25/08/2023,1044,HENGAN INT'L,15297585,450513878
25/08/2023,1052,YUEXIUTRANSPORT,13255971,54216921
25/08/2023,1055,CHINA SOUTH AIR,142057201,590957956
25/08/2023,1060,ALI PICTURES,456380951,241881904
25/08/2023,1066,WEIGAO GROUP,141013919,1112599821
25/08/2023,1070,TCL ELECTRONICS,9549234,37051028
25/08/2023,1071,HUADIAN POWER,105444348,332149696
25/08/2023,1072,DONGFANG ELEC,6167494,59577992
25/08/2023,1083,TG SMART ENERGY,48772904,149245086
25/08/2023,1088,CHINA SHENHUA,55943801,1239155192
25/08/2023,1093,CSPC PHARMA,180034055,1044197519
25/08/2023,1099,SINOPHARM,30237630,660692216
25/08/2023,1108,TRIUMPH NEW EN,9713494,49150280
25/08/2023,1109,CHINA RES LAND,50445045,1606674683
25/08/2023,1112,H&H INTL HLDG,1064758,10487866
25/08/2023,1113,CK ASSET,28371364,1208620106
25/08/2023,1115,TIBET WATER,1571000,659820
25/08/2023,1117,CH MODERN D,98962503,72242627
25/08/2023,1119,IDREAMSKY,48899528,143764612
25/08/2023,1121,GOLDENSOLAR,26862554,179173235
25/08/2023,1128,WYNN MACAU,253532794,1919243251
25/08/2023,1133,HARBIN ELECTRIC,3652000,9130000
25/08/2023,1137,HK TECH VENTURE,27305445,98026548
25/08/2023,1138,COSCO SHIP ENGY,87538617,684551985
25/08/2023,1157,ZOOMLION,21485510,77347836
25/08/2023,1164,CGN MINING,118710577,103278202
25/08/2023,1167,JACOBIO-B,15495097,58881369
25/08/2023,1171,YANKUANG ENERGY,158458249,1765224894
25/08/2023,1176,ZHUGUANG HOLD,43390420,21261306
25/08/2023,1177,SINO BIOPHARM,435619098,1311213485
25/08/2023,1179,HWORLD-S,9573109,311604698
25/08/2023,1183,MECOM POWER,17599352,14783456
25/08/2023,1186,CHINA RAIL CONS,2309331,10692203
25/08/2023,1193,CHINA RES GAS,23469920,524552712
25/08/2023,1196,REALORD GROUP,18940533,101331852
25/08/2023,1199,COSCO SHIP PORT,37865895,169639210
25/08/2023,1208,MMG,86600532,226893394
25/08/2023,1209,CHINA RES MIXC,12201801,414861234
25/08/2023,1211,BYD COMPANY,56677878,12673173521
25/08/2023,1216,ZYBANK,0,0
25/08/2023,1221,SINO HOTELS,0,0
25/08/2023,1224,C C LAND,0,0
25/08/2023,1231,NEWTON RES,0,0
25/08/2023,1234,CHINA LILANG,2632214,10476212
25/08/2023,1238,POWERLONG,89040154,76574532
25/08/2023,1244,3D MEDICINES,0,0
25/08/2023,1250,SDHS NEW ENERGY,5165254,15134194
25/08/2023,1252,CHINA TIANRUI,2015000,12130300
25/08/2023,1258,CHINFMINING,24615542,99446790
25/08/2023,1268,MEIDONG AUTO,42632704,250253972
25/08/2023,1271,GRAND MING,0,0
25/08/2023,1277,KINETIC DEV,2046000,982080
25/08/2023,1288,ABC,772800564,1986097449
25/08/2023,1299,AIA,71147324,4813116469
25/08/2023,1302,LIFETECH SCI,62698821,151104159
25/08/2023,1308,SITC,94019614,1383968718
25/08/2023,1310,HKBN,33975640,136921829
25/08/2023,1313,CHINARES CEMENT,73318931,200160682
25/08/2023,1316,NEXTEER,57647066,281894153
25/08/2023,1336,NCI,25987772,506241799
25/08/2023,1339,PICC GROUP,71725291,189354768
25/08/2023,1347,HUA HONG SEMI,65598705,1245063421
25/08/2023,1357,MEITU,195499289,482883244
25/08/2023,1359,CHINA CINDA,282946741,215039523
25/08/2023,1361,361 DEGREES,6645772,26583088
25/08/2023,1368,XTEP INT'L,63230567,495095340
25/08/2023,1375,CC SECURITIES,8992000,10700480
25/08/2023,1378,CHINAHONGQIAO,376525501,2839002278
25/08/2023,1381,CANVEST ENV,9920857,43552562
25/08/2023,1382,PACIFICTEXTILES,20109354,33180434
25/08/2023,1385,SHANGHAI FUDAN,29537527,544671998
25/08/2023,1398,ICBC,1212798833,4196283962
25/08/2023,1405,DPC DASH,0,0
25/08/2023,1415,COWELL,21257499,302281636
25/08/2023,1426,SPRING REIT,0,0
25/08/2023,1448,FU SHOU YUAN,10487000,62083040
25/08/2023,1456,GUOLIAN SEC,1891000,7147980
25/08/2023,1458,ZHOU HEI YA,73063398,214806390
25/08/2023,1468,KINGKEY FIN INT,50909611,87564531
25/08/2023,1475,NISSIN FOODS,4060985,24731399
25/08/2023,1477,OCUMENSION-B,6312990,53912935
25/08/2023,1478,Q TECH,9881464,28162172
25/08/2023,1501,KDL MEDICAL,114800,3191440
25/08/2023,1503,CMC REIT,0,0
25/08/2023,1508,CHINA RE,18196613,9007323
25/08/2023,1513,LIVZON PHARMA,2988258,71419366
25/08/2023,1515,CR MEDICAL,21326571,118362469
25/08/2023,1516,SUNAC SERVICES,56002011,134404826
25/08/2023,1521,FRONTAGE,8067118,18796385
25/08/2023,1528,RS MACALLINE,10894172,29850031
25/08/2023,1530,3SBIO,25284849,168902791
25/08/2023,1548,GENSCRIPT BIO,96212789,1747224248
25/08/2023,1551,GRCB,0,0
25/08/2023,1558,HEC CJ PHARM,4725900,29631393
25/08/2023,1563,ALLI INTL ED LE,15589987,71090341
25/08/2023,1579,YIHAI INTL,39437221,644404191
25/08/2023,1585,YADEA,81100198,1112694717
25/08/2023,1606,CDB LEASING,0,0
25/08/2023,1610,COFCO JOYCOME,109644372,207227863
25/08/2023,1618,MCC,12909002,21170763
25/08/2023,1658,PSBC,1028142272,4071443397
25/08/2023,1666,TONG REN TANG,6640382,41170368
25/08/2023,1668,CHINASOUTHCITY,76457951,35170657
25/08/2023,1675,ASIAINFO TECH,3406400,31917968
25/08/2023,1681,CONSUN PHARMA,818400,4001976
25/08/2023,1686,SUNEVISION,3242942,12096174
25/08/2023,1691,JS GLOBAL LIFE,138898655,151399534
25/08/2023,1696,SISRAM MED,2947311,21220639
25/08/2023,1698,TME-SW,0,0
25/08/2023,1717,AUSNUTRIA,1751086,5778584
25/08/2023,1725,HK AERO TECH,4237600,30892104
25/08/2023,1729,TIME INTERCON,10677060,14200490
25/08/2023,1733,E-COMMODITIES,29121346,34363188
25/08/2023,1735,CENTRAL NEW EGY,452000,7105440
25/08/2023,1755,S-ENJOY SERVICE,10683410,50318861
25/08/2023,1760,INTRON TECH,13328000,43582560
25/08/2023,1765,HOPE EDU,503356993,256712066
25/08/2023,1766,CRRC,50684664,192601723
25/08/2023,1772,GANFENGLITHIUM,48619686,1896167754
25/08/2023,1773,TIANLI INT HLDG,10472666,26181665
25/08/2023,1776,GF SEC,45273182,513397884
25/08/2023,1787,SD GOLD,31972991,501975959
25/08/2023,1788,GUOTAI JUNAN I,51418892,30851335
25/08/2023,1789,AK MEDICAL,53242808,298159725
25/08/2023,1797,EAST BUY,62148626,2681713212
25/08/2023,1798,DATANG RENEW,80640727,183860858
25/08/2023,1799,XINTE ENERGY,44672396,628093888
25/08/2023,1800,CHINA COMM CONS,8055028,29803604
25/08/2023,1801,INNOVENT BIO,46231188,1562614154
25/08/2023,1810,XIAOMI-W,293556591,3552034751
25/08/2023,1811,CGN NEW ENERGY,29033345,62421692
25/08/2023,1812,CHENMING PAPER,14146311,32253589
25/08/2023,1813,KWG GROUP,148271784,139375477
25/08/2023,1816,CGN POWER,75712041,149909841
25/08/2023,1818,ZHAOJIN MINING,54685157,574194149
25/08/2023,1821,ESR,64947622,785866226
25/08/2023,1830,PERFECT MEDICAL,5165207,19731091
25/08/2023,1833,PA GOODDOCTOR,94055345,1734380562
25/08/2023,1836,STELLA HOLDINGS,645500,5215640
25/08/2023,1848,CALC,569500,2346340
25/08/2023,1857,CEB WATER,0,0
25/08/2023,1858,CHUNLI MEDICAL,2295040,27402778
25/08/2023,1860,MOBVISTA,7113568,25395438
25/08/2023,1866,CHINA XLX FERT,6455000,25109950
25/08/2023,1873,VIVA BIOTECH,60881821,93149186
25/08/2023,1876,BUD APAC,72927613,1220808242
25/08/2023,1877,JUNSHI BIO,5519733,116190380
25/08/2023,1880,CTG DUTY-FREE,15985696,1691286637
25/08/2023,1881,REGAL REIT,0,0
25/08/2023,1882,HAITIAN INT'L,5851762,101703624
25/08/2023,1883,CITIC TELECOM,5825691,17884871
25/08/2023,1888,KB LAMINATES,32730275,206855338
25/08/2023,1896,MAOYAN ENT,10366219,109881921
25/08/2023,1898,CHINA COAL,94326728,505591262
25/08/2023,1899,XINGDA INT'L,1184217,1740799
25/08/2023,1907,CHINA RISUN GP,16886000,57581260
25/08/2023,1908,C&D INTL GROUP,21046721,416725076
25/08/2023,1910,SAMSONITE,18996936,512917272
25/08/2023,1913,PRADA,6878284,360422082
25/08/2023,1916,JIANGXI BANK,744500,744500
25/08/2023,1918,SUNAC,188908639,168128689
25/08/2023,1919,COSCO SHIP HOLD,214023780,1600897874
25/08/2023,1928,SANDS CHINA LTD,106464374,2789366599
25/08/2023,1929,CHOW TAI FOOK,95364533,1117672327
25/08/2023,1951,JXR,100414563,385591922
25/08/2023,1952,EVEREST MED-B,8877430,150383664
25/08/2023,1958,BAIC MOTOR,23195020,43374687
25/08/2023,1963,BCQ,1303500,5187930
25/08/2023,1967,CONFIDENCE IN,262000,262000
25/08/2023,1972,SWIREPROPERTIES,17887047,304437540
25/08/2023,1988,MINSHENG BANK,569358015,1577121702
25/08/2023,1995,CIFI ES SERVICE,18797261,57331646
25/08/2023,1997,WHARF REIC,46776509,1489831812
25/08/2023,1999,MAN WAH HLDGS,33965063,193261208
25/08/2023,2001,NEW HIGHER EDU,4679200,11323664
25/08/2023,2002,SUNSHINE PAPER,4156996,10891330
25/08/2023,2005,SSY GROUP,11169092,45011441
25/08/2023,2007,COUNTRY GARDEN,1601881739,1297524209
25/08/2023,2009,BBMG,30013846,24911492
25/08/2023,2013,WEIMOB INC,177371004,691746916
25/08/2023,2015,LI AUTO-W,25264807,3847830106
25/08/2023,2016,CZBANK,1768600,3802490
25/08/2023,2018,AAC TECH,111586966,1676036229
25/08/2023,2020,ANTA SPORTS,43759035,3826727611
25/08/2023,2038,FIH,45664959,32422121
25/08/2023,2039,CIMC,6422220,28643101
25/08/2023,2057,ZTO EXPRESS-W,3365007,639351330
25/08/2023,2066,SHENGJINGBANK,0,0
25/08/2023,2076,BOSS ZHIPIN-W,0,0
25/08/2023,2096,SIMCERE PHARMA,18049810,112089320
25/08/2023,2098,ZALL SMARTCOM,3716000,1003320
25/08/2023,2099,CHINAGOLDINTL,2285400,70161780
25/08/2023,2121,AINNOVATION,410900,7552342
25/08/2023,2128,CHINA LESSO,64294013,255247232
25/08/2023,2137,BRII-B,13032002,36880566
25/08/2023,2138,EC HEALTHCARE,12453589,47323638
25/08/2023,2139,BANK OF GANSU,0,0
25/08/2023,2145,CHICMAX,0,0
25/08/2023,2150,NAYUKI,14267854,66488200
25/08/2023,2155,MORIMATSU INTL,1111000,6343810
25/08/2023,2156,C&D PROPERTY,0,0
25/08/2023,2157,LEPU BIO-B,2572200,13632660
25/08/2023,2158,YIDU TECH,17030819,70507591
25/08/2023,2160,CARDIOFLOW-B,38109549,71645952
25/08/2023,2162,KEYMED BIO-B,3917679,195883950
25/08/2023,2171,CARSGEN-B,8447484,81349271
25/08/2023,2172,MICROPORT NEURO,541000,6416260
25/08/2023,2179,RECBIO-B,71000,859100
25/08/2023,2186,LUYE PHARMA,348035012,1030183636
25/08/2023,2190,ZYLOXTB-B,575499,4885987
25/08/2023,2191,SF REIT,0,0
25/08/2023,2192,MEDLIVE,8977630,56469293
25/08/2023,2196,FOSUN PHARMA,26895474,505097002
25/08/2023,2202,CHINA VANKE,88819819,821583326
25/08/2023,2208,GOLDWIND,35724241,146112146
25/08/2023,2232,CRYSTAL INTL,4416125,11393603
25/08/2023,2233,WESTCHINACEMENT,60687754,46729571
25/08/2023,2238,GAC GROUP,76895796,316810680
25/08/2023,2245,LYGEND RESOURCE,182800,1336268
25/08/2023,2252,MEDBOT-B,11696890,219433656
25/08/2023,2255,HAICHANG HLDG,208203843,214449958
25/08/2023,2257,SIRNAOMICS-B,559254,29556574
25/08/2023,2269,WUXI BIO,72528113,3216621812
25/08/2023,2273,GUSHENGTANG,2697343,103982573
25/08/2023,2282,MGM CHINA,44136643,426359971
25/08/2023,2285,CHERVON,2485160,69460222
25/08/2023,2291,SCIENTECH,120000,3426000
25/08/2023,2299,BILLION IND,0,0
25/08/2023,2306,YH ENT,249000,1207650
25/08/2023,2313,SHENZHOU INTL,25415548,1911249210
25/08/2023,2314,LEE & MAN PAPER,23474735,54930880
25/08/2023,2315,BIOCYTOGEN-B,29500,472000
25/08/2023,2318,PING AN,422128424,18763608447
25/08/2023,2319,MENGNIU DAIRY,36171736,897059053
25/08/2023,2322,HK CHAOSHANG GP,0,0
25/08/2023,2328,PICC P&C,313260420,2653315757
25/08/2023,2331,LI NING,41228595,1529580875
25/08/2023,2333,GWMOTOR,356817335,3325537562
25/08/2023,2338,WEICHAI POWER,20746908,199377786
25/08/2023,2342,COMBA,14234906,16654840
25/08/2023,2343,PACIFIC BASIN,420289901,840579802
25/08/2023,2356,DAHSING BANKING,1395525,7340462
25/08/2023,2357,AVICHINA,45345823,159617297
25/08/2023,2359,WUXI APPTEC,75201482,6290603969
25/08/2023,2362,JINCHUAN INTL,120706407,47075499
25/08/2023,2367,GIANT BIOGENE,1179000,41323950
25/08/2023,2378,PRU,0,0
25/08/2023,2380,CHINA POWER,299919521,857769830
25/08/2023,2382,SUNNY OPTICAL,23379608,1437845892
25/08/2023,2383,TOM GROUP,0,0
25/08/2023,2386,SINOPEC SEG,4392457,15549298
25/08/2023,2388,BOC HONG KONG,81546113,1724700290
25/08/2023,2390,ZHIHU-W,236600,3667300
25/08/2023,2391,TUYA-W,0,0
25/08/2023,2400,XD INC,9446594,152090163
25/08/2023,2407,GAUSH MEDITECH,0,0
25/08/2023,2411,PAGODA GP,0,0
25/08/2023,2420,ZIBUYU,0,0
25/08/2023,2423,BEKE-W,1966700,74439595
25/08/2023,2469,FENBI,1684000,7342240
25/08/2023,2500,VENUS MEDTECH-B,14978822,84630344
25/08/2023,2518,AUTOHOME-S,0,0
25/08/2023,2588,BOC AVIATION,10411576,607515460
25/08/2023,2600,CHALCO,88254384,317715782
25/08/2023,2601,CPIC,134411232,2360261234
25/08/2023,2602,ONEWO,3912083,106017449
25/08/2023,2607,SH PHARMA,7774187,102152817
25/08/2023,2611,GTJA,6626509,61560269
25/08/2023,2616,CSTONE PHARMA-B,27851542,64058547
25/08/2023,2618,JD LOGISTICS,94230678,998845187
25/08/2023,2628,CHINA LIFE,197665479,2257339770
25/08/2023,2638,HKELECTRIC-SS,7048404,31506366
25/08/2023,2666,UNI MEDICAL,11122410,43377399
25/08/2023,2669,CHINA OVS PPT,15127123,137505548
25/08/2023,2678,TEXHONG INTL GP,3948016,15831544
25/08/2023,2688,ENN ENERGY,7930129,521009475
25/08/2023,2689,ND PAPER,112786214,497387204
25/08/2023,2727,SH ELECTRIC,19434748,33427767
25/08/2023,2777,R&F PROPERTIES,115221192,117525616
25/08/2023,2778,CHAMPION REIT,13053000,33285150
25/08/2023,2799,CHINA HUARONG,250952091,89087992
25/08/2023,2800,TRACKER FUND,24800142,459050628
25/08/2023,2801,ISHARES CHINA,0,0
25/08/2023,2803,PP BEDROCK,0,0
25/08/2023,2804,PREMIA VIET,0,0
25/08/2023,2806,GX CN CONSUME,0,0
25/08/2023,2807,GX CN ROBO&AI,0,0
25/08/2023,2809,GX CN CLN EN,0,0
25/08/2023,2810,PREMIAEMASEAN,0,0
25/08/2023,2811,HT CSI300 ETF,0,0
25/08/2023,2812,SAMSUNGCDGN,0,0
25/08/2023,2813,CAM CTPB BOND,0,0
25/08/2023,2814,SAMSUNG FANG,0,0
25/08/2023,2817,PP CGBOND,0,0
25/08/2023,2819,ABF HK IDX ETF,0,0
25/08/2023,2820,GX CN BIOTECH,0,0
25/08/2023,2821,ABF PAIF,0,0
25/08/2023,2822,CSOP A50 ETF,18955200,236750448
25/08/2023,2823,ISHARES A50,16589800,217160482
25/08/2023,2825,WISECSIHK100ETF,0,0
25/08/2023,2826,GX CN CLOUD,0,0
25/08/2023,2827,WISE CSI300 ETF,0,0
25/08/2023,2828,HSCEI ETF,1188000,75675600
25/08/2023,2829,ISHARESCGB,0,0
25/08/2023,2832,BOSERA STAR50,0,0
25/08/2023,2834,ISHARESND100,0,0
25/08/2023,2835,PHILLIP HKNEWEQ,0,0
25/08/2023,2836,ISHARES INDIA,0,0
25/08/2023,2837,GX HS TECH,0,0
25/08/2023,2838,HS FCI50 ETF,0,0
25/08/2023,2839,CAM MSCI A50,0,0
25/08/2023,2840,SPDR GOLD TRUST,0,0
25/08/2023,2841,GX CN MEDTECH,0,0
25/08/2023,2843,AMUNDI A50,0,0
25/08/2023,2845,GX CN EV BATT,0,0
25/08/2023,2846,ISHARESCSI300,0,0
25/08/2023,2848,TRMSCIKOREA,0,0
25/08/2023,2849,GX AUTO EV,0,0
25/08/2023,2858,YIXIN,7524000,6019200
25/08/2023,2866,COSCO SHIP DEV,42488874,36115543
25/08/2023,2869,GREENTOWN SER,128724100,502023990
25/08/2023,2877,SHINEWAY PHARM,777000,5695410
25/08/2023,2883,CHINA OILFIELD,34436481,310961423
25/08/2023,2888,STANCHART,785208,55474945
25/08/2023,2899,ZIJIN MINING,266335242,3259943362
25/08/2023,3001,PP CNUSDPROP,0,0
25/08/2023,3003,CSOP MSCI A 50,0,0
25/08/2023,3004,CSOP VIETNAM30,0,0
25/08/2023,3005,X CSOPCSI500,0,0
25/08/2023,3006,A GX META,0,0
25/08/2023,3007,TRFXIC50,0,0
25/08/2023,3010,ISHARES AXJ,0,0
25/08/2023,3011,A ICBCCICCUSD,0,0
25/08/2023,3012,AMUNDI HK35,0,0
25/08/2023,3015,X TRNIFTY50,0,0
25/08/2023,3020,X TRMSCIUSA,0,0
25/08/2023,3021,FB FTSE TAIWAN,0,0
25/08/2023,3022,ISHARESMSCIEM,0,0
25/08/2023,3023,PA AI&ROBOTICS,0,0
25/08/2023,3024,WISE SSE50ETF,0,0
25/08/2023,3029,GX HS ESG,0,0
25/08/2023,3030,VPEMQQ ETF,0,0
25/08/2023,3031,HT CH A ESG,0,0
25/08/2023,3032,HSTECH ETF,0,0
25/08/2023,3033,CSOP HS TECH,11047600,44146210
25/08/2023,3034,A CSOP META,0,0
25/08/2023,3036,TRMSCITAIWAN,0,0
25/08/2023,3037,CSOP HSI ETF,0,0
25/08/2023,3038,HS ALOWCARBON,0,0
25/08/2023,3039,EFUNDHSIESG,0,0
25/08/2023,3040,GX MSCI CHINA,0,0
25/08/2023,3041,GX CN PB BOND,0,0
25/08/2023,3047,F SSIFIRONORE,0,0
25/08/2023,3050,GX CN GL LEADER,0,0
25/08/2023,3051,A GXASINNOVATOR,0,0
25/08/2023,3053,A CSOP HKD MM,0,0
25/08/2023,3056,A PANDOINNOVATN,0,0
25/08/2023,3058,A GXCNINNOVATOR,0,0
25/08/2023,3059,GX AGREENBOND,0,0
25/08/2023,3060,F CICC CARBON,0,0
25/08/2023,3066,FA CSOP BTC,0,0
25/08/2023,3067,ISHARESHSTECH,0,0
25/08/2023,3068,FA CSOP ETH,0,0
25/08/2023,3069,CAM HSBIOTECH,0,0
25/08/2023,3070,PING AN HKDIV,0,0
25/08/2023,3071,A CICC HKD,0,0
25/08/2023,3072,NIKKOAM INET,0,0
25/08/2023,3073,SPDR GREATCHINA,0,0
25/08/2023,3074,ISHARESMSCITW,0,0
25/08/2023,3076,FB TW SEMICON,0,0
25/08/2023,3077,PREMIA UST,0,0
25/08/2023,3079,CICC CGB,0,0
25/08/2023,3080,PING AN CGB,0,0
25/08/2023,3081,VALUEGOLD ETF,0,0
25/08/2023,3086,CAM NASDAQ100,0,0
25/08/2023,3087,X TRFTSEVIET,0,0
25/08/2023,3088,CAM HS TECH,0,0
25/08/2023,3091,A NIKKOAMMETA,0,0
25/08/2023,3096,A CSOP USD MM,0,0
25/08/2023,3097,F GX OIL,0,0
25/08/2023,3108,HGI ESGLEADER,0,0
25/08/2023,3109,CSOP STAR 50,0,0
25/08/2023,3110,GX HS HIGH DIV,0,0
25/08/2023,3111,EFUNDMSCIA50,0,0
25/08/2023,3112,A PANDOBLKCHAIN,0,0
25/08/2023,3115,ISHARESHSI,0,0
25/08/2023,3116,GX AP HIGH DIV,0,0
25/08/2023,3117,GX CN GAME&ENT,0,0
25/08/2023,3118,HGI MSCI CN A,0,0
25/08/2023,3119,GX ASIA SEMICON,0,0
25/08/2023,3122,A CSOP RMB MM,0,0
25/08/2023,3124,GX CN ECOM&LOG,0,0
25/08/2023,3125,ISHARESSDCPBB,0,0
25/08/2023,3128,HS AINDTOPETF,0,0
25/08/2023,3129,BOCGBACLIMATE,0,0
25/08/2023,3130,HS CSI300,0,0
25/08/2023,3132,SAMSUNG SEMICON,0,0
25/08/2023,3134,CSOP CSI PV,0,0
25/08/2023,3135,FA SAMSUNG BTC,0,0
25/08/2023,3136,HSI ESG ETF,0,0
25/08/2023,3137,A GX USD MM,0,0
25/08/2023,3139,A GX EV BATT,0,0
25/08/2023,3141,CAM ASIA IGB,0,0
25/08/2023,3143,CAM HK BANKS,0,0
25/08/2023,3145,CAM ASIA HIGHDV,0,0
25/08/2023,3147,X CSOPCHINEXT,0,0
25/08/2023,3151,PREMIA STAR50,0,0
25/08/2023,3152,A BOS HKD MM,0,0
25/08/2023,3155,A HGI LIFESTYLE,0,0
25/08/2023,3160,CAM JAPAN HDG,0,0
25/08/2023,3161,A CAM RMB MM,0,0
25/08/2023,3162,CSOP SMARTDRIVE,0,0
25/08/2023,3163,PA MULTI-FACTOR,0,0
25/08/2023,3165,CAM EU QLTY HDG,0,0
25/08/2023,3166,PA QLTY FACTOR,0,0
25/08/2023,3167,ICBCCSOPCHINA,0,0
25/08/2023,3171,A SS BLOCKCHAIN,0,0
25/08/2023,3172,A SS ASIA META,0,0
25/08/2023,3173,PP CN NEWECON,0,0
25/08/2023,3174,CSOP HEALTHCARE,0,0
25/08/2023,3175,F SAMSUNG OIL,0,0
25/08/2023,3176,HS CHNEWECON,0,0
25/08/2023,3181,PREMIAASIATEC,0,0
25/08/2023,3182,WISE NEW ECON50,0,0
25/08/2023,3185,GX FINTECH,0,0
25/08/2023,3187,SAMSUNG REITS,0,0
25/08/2023,3188,CAM CSI300,3392471,139227010
25/08/2023,3189,EFUND LIQUOR,0,0
25/08/2023,3190,FB SSH HIGH DIV,0,0
25/08/2023,3191,GX CN SEMICON,0,0
25/08/2023,3192,A BOS RMB MM,0,0
25/08/2023,3193,CSOP CSI 5G,0,0
25/08/2023,3194,CSOP CLOUD ETF,0,0
25/08/2023,3196,A BOS USD MM,0,0
25/08/2023,3198,PING AN 5HANDL,0,0
25/08/2023,3199,ICBCCSOP CGPB,0,0
25/08/2023,3306,JNBY,531000,4200210
25/08/2023,3308,GOLDEN EAGLE,1225000,8158500
25/08/2023,3309,C-MER EYE,10424157,38256656
25/08/2023,3311,CHINA STATE CON,37454349,319860140
25/08/2023,3316,BINJIANG SER,270000,5205600
25/08/2023,3319,A-LIVING,75149196,364473601
25/08/2023,3320,CHINARES PHARMA,19427400,101216754
25/08/2023,3323,CNBM,123705095,509664991
25/08/2023,3328,BANKCOMM,114813027,501732928
25/08/2023,3331,VINDA INT'L,19556679,348500020
25/08/2023,3333,EVERGRANDE,255936491,422295210
25/08/2023,3336,JU TENG INTL,0,0
25/08/2023,3339,LONKING,6993000,9790200
25/08/2023,3347,TIGERMED,12561549,548939691
25/08/2023,3360,FE HORIZON,144694311,771220678
25/08/2023,3377,SINO-OCEAN GP,175544466,62318285
25/08/2023,3380,LOGAN GROUP,30252480,21781786
25/08/2023,3383,AGILE GROUP,115597045,99413459
25/08/2023,3393,WASION HOLDINGS,2650376,7686090
25/08/2023,3396,LEGENDHOLDING,3756549,26558801
25/08/2023,3403,CAM HSI ESG,0,0
25/08/2023,3405,FB ASIA EGY STR,0,0
25/08/2023,3606,FUYAO GLASS,17677703,616067950
25/08/2023,3613,TONGRENTANGCM,4564570,61621695
25/08/2023,3618,CQRC BANK,38158623,104173041
25/08/2023,3633,ZHONGYU ENERGY,6637006,34578801
25/08/2023,3660,QFIN-S,0,0
25/08/2023,3668,YANCOAL AUS,702100,17903550
25/08/2023,3669,YONGDA AUTO,11581550,38450746
25/08/2023,3690,MEITUAN-W,69536118,9192674800
25/08/2023,3692,HANSOH PHARMA,25642639,254887832
25/08/2023,3709,EEKA FASHION,1599000,19507800
25/08/2023,3738,VOBILE GROUP,110423840,283789269
25/08/2023,3759,PHARMARON,26114954,476336761
25/08/2023,3799,DALI FOODS,78213138,291735005
25/08/2023,3800,GCL TECH,1285654137,1735633085
25/08/2023,3808,SINOTRUK,14625235,217330992
25/08/2023,3813,POU SHENG INT'L,5723250,4006275
25/08/2023,3866,BQD,0,0
25/08/2023,3868,XINYI ENERGY,146746322,249468747
25/08/2023,3877,CSSC SHIPPING,7422436,10910981
25/08/2023,3888,KINGSOFT,36864203,1150163134
25/08/2023,3896,KINGSOFT CLOUD,19410000,50660100
25/08/2023,3898,TIMES ELECTRIC,7832933,213447424
25/08/2023,3899,CIMC ENRIC,13567689,100807929
25/08/2023,3900,GREENTOWN CHINA,24516593,183629282
25/08/2023,3908,CICC,76781482,1294535787
25/08/2023,3918,NAGACORP,14643882,59747039
25/08/2023,3931,CALB,3655600,58124040
25/08/2023,3933,UNITED LAB,12181957,85030060
25/08/2023,3958,DFZQ,10737600,47889696
25/08/2023,3968,CM BANK,111472257,3427771903
25/08/2023,3969,CHINA CRSC,11576142,30445253
25/08/2023,3983,CHINA BLUECHEM,5782110,10639082
25/08/2023,3988,BANK OF CHINA,782212117,2065039989
25/08/2023,3990,MIDEA REAL EST,6746203,47088497
25/08/2023,3993,CMOC,165024153,788815451
25/08/2023,3996,CH ENERGY ENG,49058958,43662473
25/08/2023,3998,BOSIDENG,148470321,429079228
25/08/2023,4332,AMGEN-T,0,0
25/08/2023,4333,CISCO-T,0,0
25/08/2023,4335,INTEL-T,0,0
25/08/2023,4336,APPL MATERIAL-T,0,0
25/08/2023,4337,STARBUCKS-T,0,0
25/08/2023,4338,MICROSOFT-T,0,0
25/08/2023,6030,CITIC SEC,75938059,1222602750
25/08/2023,6049,POLY PPT SER,2676721,105328971
25/08/2023,6055,CTIHK,5272424,65272609
25/08/2023,6060,ZA ONLINE,35053429,813239553
25/08/2023,6066,CSC,24784230,212153009
25/08/2023,6069,SY HOLDINGS,9682007,49281416
25/08/2023,6078,HYGEIA HEALTH,24326314,952375193
25/08/2023,6088,FIT HON TENG,15227811,15684645
25/08/2023,6098,CG SERVICES,288242261,2441411951
25/08/2023,6099,CMSC,4145321,30343750
25/08/2023,6100,TONGDAO LIEPIN,15371647,117746816
25/08/2023,6110,TOPSPORTS,69656639,449981888
25/08/2023,6122,JIUTAI RCB,0,0
25/08/2023,6127,JOINN,13716982,220294731
25/08/2023,6160,BEIGENE,14523995,1729807805
25/08/2023,6169,YUHUA EDU,86670523,71936534
25/08/2023,6178,EB SECURITIES,4944800,28333704
25/08/2023,6185,CANSINOBIO,7092712,169870452
25/08/2023,6186,CHINA FEIHE,79820658,349614482
25/08/2023,6196,BANKOFZHENGZHOU,10807303,10158865
25/08/2023,6198,QINGDAO PORT,1640000,6379600
25/08/2023,6199,BANK OF GUIZHOU,0,0
25/08/2023,6600,SCICLONE PHARMA,3629412,35132708
25/08/2023,6606,NH HEALTH,32077023,560064822
25/08/2023,6608,BAIRONG-W,3286411,32042507
25/08/2023,6610,FLOWING CLOUD,2844000,4123800
25/08/2023,6616,GLOBAL NEW MAT,3417700,14388517
25/08/2023,6618,JD HEALTH,89807777,3915619077
25/08/2023,6639,ARRAIL GROUP,3091985,21984013
25/08/2023,6655,HUAXIN CEMENT,2661413,19827527
25/08/2023,6660,AIM VACCINE,149800,7340200
25/08/2023,6667,MEGA GENOMICS,0,0
25/08/2023,6680,JLMAG,659480,6594800
25/08/2023,6686,NOAH HOLDINGS,99612,20898598
25/08/2023,6689,HONGJIU FRUIT,457100,2902585
25/08/2023,6690,HAIER SMARTHOME,130265325,2996102475
25/08/2023,6698,STAR CM,0,0
25/08/2023,6699,ANGELALIGN,19759350,1187536935
25/08/2023,6806,SWHY,9819525,15122069
25/08/2023,6808,SUNART RETAIL,72580328,132096197
25/08/2023,6818,CEB BANK,44061647,98698089
25/08/2023,6821,ASYMCHEM,783997,73578118
25/08/2023,6823,HKT-SS,22687173,188303536
25/08/2023,6826,HAOHAI BIOTEC,317700,12453840
25/08/2023,6830,HUAZHONG IN-V,12030000,28631400
25/08/2023,6837,HAITONG SEC,50406904,252538589
25/08/2023,6855,ASCENTAGE-B,6369549,154461563
25/08/2023,6862,HAIDILAO,156925926,3389600002
25/08/2023,6865,FLAT GLASS,84787375,1656745308
25/08/2023,6868,TENFU,0,0
25/08/2023,6869,YOFC,11420815,120146974
25/08/2023,6881,CGS,52251157,216319790
25/08/2023,6886,HTSC,16011273,173562199
25/08/2023,6929,ORBUSNEICH,0,0
25/08/2023,6955,BOAN BIOTECH,0,0
25/08/2023,6963,SUNSHINE INS,0,0
25/08/2023,6969,SMOORE INTL,168823867,1328643833
25/08/2023,6989,EXCELLENCE CM,8692000,19383160
25/08/2023,6993,BLUE MOON GROUP,14038318,51941777
25/08/2023,7200,FL2 CSOP HSI,22300700,78498464
25/08/2023,7204,XL2CSOPUSOILGAS,0,0
25/08/2023,7226,XL2CSOPHSTECH,14258060,69009010
25/08/2023,7232,FL2FBFTTAIWAN,0,0
25/08/2023,7233,XL2CSOPCSI300,0,0
25/08/2023,7234,XL2 BOS CHINEXT,0,0
25/08/2023,7248,XL2 CSOP A50,0,0
25/08/2023,7252,XL2CSOPBROKER,0,0
25/08/2023,7261,FL2CAMNDQ100,0,0
25/08/2023,7266,FL2CSOPNASDAQ,0,0
25/08/2023,7288,FL2 CSOP HSCEI,0,0
25/08/2023,7299,FL2CSOPGOLD,0,0
25/08/2023,7300,FI CSOP HSI,0,0
25/08/2023,7331,FICAMNDQ100,0,0
25/08/2023,7332,FIFBFTTAIWAN,0,0
25/08/2023,7333,XICSOPCSI300,0,0
25/08/2023,7345,FI CSOP OIL,0,0
25/08/2023,7348,XI CSOP A50,0,0
25/08/2023,7374,FI CSOPGOLD,0,0
25/08/2023,7500,FI2 CSOP HSI,0,0
25/08/2023,7505,XI2CSOPUSOILGAS,0,0
25/08/2023,7522,FI2CAMNDQ100,0,0
25/08/2023,7552,XI2CSOPHSTECH,0,0
25/08/2023,7568,FI2CSOPNASDAQ,0,0
25/08/2023,7588,FI2 CSOP HSCEI,0,0
25/08/2023,8083,CHINA YOUZAN,311103159,41376720
25/08/2023,8137,HONBRIDGE,10674000,4002750
25/08/2023,9001,PP CNUSDPROP-U,0,0
25/08/2023,9010,ISHARES AXJ-U,0,0
25/08/2023,9011,A ICBCCICCUSD-U,0,0
25/08/2023,9022,ISHARESMSCIEM-U,0,0
25/08/2023,9031,HT CH A ESG-U,0,0
25/08/2023,9040,GX MSCI CHINA-U,0,0
25/08/2023,9047,F SSIFIRONORE-U,0,0
25/08/2023,9060,F CICC CARBON-U,0,0
25/08/2023,9067,ISHARESHSTECH-U,0,0
25/08/2023,9069,CAM HSBIOTECH-U,0,0
25/08/2023,9072,NIKKOAM INET-U,0,0
25/08/2023,9074,ISHARESMSCITW-U,0,0
25/08/2023,9077,PREMIA UST-U,0,0
25/08/2023,9078,PREMIA UST A-U,0,0
25/08/2023,9081,VALUEGOLD ETF-U,0,0
25/08/2023,9086,CAM NASDAQ100-U,0,0
25/08/2023,9088,CAM HS TECH-U,0,0
25/08/2023,9091,A NIKKOAMMETA-U,0,0
25/08/2023,9096,A CSOP USD MM-U,0,0
25/08/2023,9115,ISHARESHSI-U,0,0
25/08/2023,9125,ISHARESSDCPBB-U,0,0
25/08/2023,9141,CAM ASIA IGB-U,0,0
25/08/2023,9151,PREMIA STAR50-U,0,0
25/08/2023,9167,ICBCCSOPCHINA-U,0,0
25/08/2023,9173,PP CN NEWECON-U,0,0
25/08/2023,9177,PP CGBOND HDG-U,0,0
25/08/2023,9181,PREMIAASIATEC-U,0,0
25/08/2023,9187,SAMSUNG REITS-U,0,0
25/08/2023,9191,GX CN SEMICON-U,0,0
25/08/2023,9196,A BOS USD MM-U,0,0
25/08/2023,9403,CAM HSI ESG-U,0,0
25/08/2023,9618,JD-SW,19497335,2534653550
25/08/2023,9626,BILIBILI-W,22417750,2598217225
25/08/2023,9633,NONGFU SPRING,114138463,4810936215
25/08/2023,9636,JF WEALTH,0,0
25/08/2023,9638,FERRETTI,0,0
25/08/2023,9658,SUPER HI,7340613,89115042
25/08/2023,9666,JINKE SERVICES,5780882,60699261
25/08/2023,9668,CBHB,27961850,29919180
25/08/2023,9688,ZAI LAB,21310560,402769584
25/08/2023,9696,TIANQI LITHIUM,10139802,447672258
25/08/2023,9698,GDS-SW,30757744,338950339
25/08/2023,9699,SF INTRA-CITY,0,0
25/08/2023,9801,ISHARES CHINA-U,0,0
25/08/2023,9803,PP BEDROCK-U,0,0
25/08/2023,9804,PREMIA VIET-U,0,0
25/08/2023,9806,GX CN CONSUME-U,0,0
25/08/2023,9807,GX CN ROBO&AI-U,0,0
25/08/2023,9809,GX CN CLN EN-U,0,0
25/08/2023,9810,PREMIAEMASEAN-U,0,0
25/08/2023,9812,SAMSUNGCDGN-U,0,0
25/08/2023,9813,CAM CTPB BOND-U,0,0
25/08/2023,9814,SAMSUNG FANG-U,0,0
25/08/2023,9817,PP CGBOND-U,0,0
25/08/2023,9820,GX CN BIOTECH-U,0,0
25/08/2023,9826,GX CN CLOUD-U,0,0
25/08/2023,9829,ISHARESCGB-U,0,0
25/08/2023,9834,ISHARESND100-U,0,0
25/08/2023,9836,ISHARES INDIA-U,0,0
25/08/2023,9839,CAM MSCI A50-U,0,0
25/08/2023,9845,GX CN EV BATT-U,0,0
25/08/2023,9846,ISHARESCSI300-U,0,0
25/08/2023,9858,YOURAN DAIRY,23087494,34631241
25/08/2023,9863,LEAPMOTOR,847700,32509295
25/08/2023,9866,NIO-SW,3713297,310060300
25/08/2023,9868,XPENG-W,69362684,4515510728
25/08/2023,9869,HELENS,29413906,234722970
25/08/2023,9877,JENSCARE-B,0,0
25/08/2023,9878,HUITONGDA NET,57500,1750875
25/08/2023,9886,DINGDANG HEALTH,0,0
25/08/2023,9888,BIDU-SW,12894681,1700808424
25/08/2023,9889,DRCB,0,0
25/08/2023,9896,MNSO,1107800,49795610
25/08/2023,9898,WB-SW,82780,8816070
25/08/2023,9899,CLOUD MUSIC,403500,28245000
25/08/2023,9901,NEW ORIENTAL-S,22908275,990782894
25/08/2023,9922,JIUMAOJIU,109494202,1473791959
25/08/2023,9923,YEAHKA,20494042,311509438
25/08/2023,9926,AKESO,47663521,1575279369
25/08/2023,9955,CLOUDR,3976800,26485488
25/08/2023,9956,ANE,4570000,28928100
25/08/2023,9959,LINKLOGIS-W,25853250,43950525
25/08/2023,9961,TRIP.COM-S,4134074,1288177458
25/08/2023,9966,ALPHAMAB-B,27898380,218723299
25/08/2023,9969,INNOCARE,31306614,217267901
25/08/2023,9979,GREENTOWN MGMT,3327755,19800142
25/08/2023,9985,WEILONG,605000,4337850
25/08/2023,9987,YUM CHINA,714960,299711232
25/08/2023,9988,BABA-SW,97209601,8505840088
25/08/2023,9989,HEPALINK,1515737,6138735
25/08/2023,9990,ARCHOSAUR GAMES,18575000,61669000
25/08/2023,9991,BAOZUN-W,454800,4370628
25/08/2023,9992,POP MART,49749721,1233793081
25/08/2023,9993,RADIANCE HLDGS,18580565,70420341
25/08/2023,9995,REMEGEN,11199566,411584051
25/08/2023,9996,PEIJIA-B,11289828,81060965
25/08/2023,9997,KANGJI MEDICAL,3874750,28944383
25/08/2023,9999,NTES-S,26810225,4115369538
25/08/2023,80011,HANGSENG BANK-R,0,0
25/08/2023,80016,SHK PPT-R,0,0
25/08/2023,80020,SENSETIME-WR,0,0
25/08/2023,80175,GEELY AUTO-R,0,0
25/08/2023,80291,CHINARES BEER-R,0,0
25/08/2023,80388,HKEX-R,0,0
25/08/2023,80700,TENCENT-R,0,0
25/08/2023,80883,CNOOC-R,407000,5242160
25/08/2023,80941,CHINA MOBILE-R,132000,8536440
25/08/2023,80992,LENOVO GROUP-R,0,0
25/08/2023,81024,KUAISHOU-WR,0,0
25/08/2023,81211,BYD COMPANY-R,0,0
25/08/2023,81299,AIA-R,28200,1891092
25/08/2023,81810,XIAOMI-WR,149400,1791306
25/08/2023,82020,ANTA SPORTS-R,0,0
25/08/2023,82318,PING AN-R,0,0
25/08/2023,82331,LI NING-R,5000,184150
25/08/2023,82333,GWMOTOR-R,0,0
25/08/2023,82388,BOC HONG KONG-R,0,0
25/08/2023,82800,TRACKER FUND-R,30000,555600
25/08/2023,82811,HT CSI300 ETF-R,0,0
25/08/2023,82813,CAM CTPB BOND-R,0,0
25/08/2023,82817,PP CGBOND-R,0,0
25/08/2023,82822,CSOP A50 ETF-R,0,0
25/08/2023,82823,ISHARES A50-R,0,0
25/08/2023,82828,HSCEI ETF-R,0,0
25/08/2023,82829,ISHARESCGB-R,0,0
25/08/2023,82832,BOSERA STAR50-R,0,0
25/08/2023,82839,CAM MSCI A50-R,0,0
25/08/2023,82843,AMUNDI A50-R,0,0
25/08/2023,82846,ISHARESCSI300-R,0,0
25/08/2023,83001,PP CNUSDPROP-R,0,0
25/08/2023,83005,X CSOPCSI500-R,0,0
25/08/2023,83010,ISHARES AXJ-R,0,0
25/08/2023,83012,AMUNDI HK35-R,0,0
25/08/2023,83031,HT CH A ESG-R,0,0
25/08/2023,83038,HS ALOWCARBON-R,0,0
25/08/2023,83053,A CSOP HKD MM-R,0,0
25/08/2023,83059,GX AGREENBOND-R,0,0
25/08/2023,83060,F CICC CARBON-R,0,0
25/08/2023,83079,CICC CGB-R,0,0
25/08/2023,83081,VALUEGOLD ETF-R,0,0
25/08/2023,83108,HGI ESGLEADER-R,0,0
25/08/2023,83111,EFUNDMSCIA50-R,0,0
25/08/2023,83115,ISHARESHSI-R,0,0
25/08/2023,83118,HGI MSCI CN A-R,0,0
25/08/2023,83122,A CSOP RMB MM-R,0,0
25/08/2023,83125,ISHARESSDCPBB-R,0,0
25/08/2023,83128,HS AINDTOPETF-R,0,0
25/08/2023,83129,BOCGBACLIMATE-R,0,0
25/08/2023,83130,HS CSI300-R,0,0
25/08/2023,83147,X CSOPCHINEXT-R,0,0
25/08/2023,83151,PREMIA STAR50-R,0,0
25/08/2023,83161,A CAM RMB MM-R,0,0
25/08/2023,83167,ICBCCSOPCHINA-R,0,0
25/08/2023,83168,HS RMB GOLD ETF,0,0
25/08/2023,83188,CAM CSI300-R,0,0
25/08/2023,83189,EFUND LIQUOR-R,0,0
25/08/2023,83192,A BOS RMB MM-R,0,0
25/08/2023,83196,A BOS USD MM-R,0,0
25/08/2023,83199,ICBCCSOP CGPB-R,0,0
25/08/2023,83403,CAM HSI ESG-R,0,0
25/08/2023,83690,MEITUAN-WR,54600,7148778
25/08/2023,86618,JD HEALTH-R,0,0
25/08/2023,87001,HUI XIAN REIT,0,0
25/08/2023,89618,JD-SWR,0,0
25/08/2023,89888,BIDU-SWR,0,0
25/08/2023,89988,BABA-SWR,0,0