Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/09/2023,1,CKH HOLDINGS,11855501,506822668
01/09/2023,2,CLP HOLDINGS,19476723,1197818465
01/09/2023,3,HK & CHINA GAS,227764527,1314201321
01/09/2023,4,WHARF HOLDINGS,11711614,194647025
01/09/2023,5,HSBC HOLDINGS,91398634,5378809611
01/09/2023,6,POWER ASSETS,17103200,661038680
01/09/2023,8,PCCW,54912928,204825221
01/09/2023,10,HANG LUNG GROUP,2736000,29603520
01/09/2023,11,HANG SENG BANK,13972671,1397267100
01/09/2023,12,HENDERSON LAND,19933949,429576601
01/09/2023,13,HUTCHMED,10283873,247841339
01/09/2023,14,HYSAN DEV,2893378,47277797
01/09/2023,16,SHK PPT,16834471,1486483789
01/09/2023,17,NEW WORLD DEV,108025980,1799712827
01/09/2023,19,SWIRE PACIFIC A,9784957,633086718
01/09/2023,20,SENSETIME-W,688480634,1074029789
01/09/2023,23,BANK OF E ASIA,6032270,67440779
01/09/2023,27,GALAXY ENT,79464071,4124185285
01/09/2023,28,TIAN AN,0,0
01/09/2023,29,DYNAMIC HOLD,78000,865800
01/09/2023,34,KOWLOON DEV,297128,2124465
01/09/2023,35,FE CONSORT INTL,2995922,5332741
01/09/2023,38,FIRST TRACTOR,4466000,17864000
01/09/2023,41,GREAT EAGLE H,163942,2314861
01/09/2023,45,HK&S HOTELS,0,0
01/09/2023,50,HK FERRY (HOLD),444000,2113440
01/09/2023,51,HARBOUR CENTRE,0,0
01/09/2023,53,GUOCO GROUP,0,0
01/09/2023,62,TRANSPORT INT'L,0,0
01/09/2023,66,MTR CORPORATION,41322076,1353297989
01/09/2023,69,SHANGRI-LA ASIA,4948251,26522625
01/09/2023,71,MIRAMAR HOTEL,0,0
01/09/2023,81,CH OVS G OCEANS,47112997,145108031
01/09/2023,83,SINO LAND,30212976,271614654
01/09/2023,86,SUN HUNG KAI CO,0,0
01/09/2023,87,SWIRE PACIFIC B,2700030,27918310
01/09/2023,88,TAI CHEUNG HOLD,0,0
01/09/2023,101,HANG LUNG PPT,24444333,256176610
01/09/2023,105,ASSO INT HOTELS,0,0
01/09/2023,107,SICHUAN EXPRESS,6788153,15816396
01/09/2023,116,CHOW SANG SANG,698000,6561200
01/09/2023,119,POLY PROPERTY,35501318,64612399
01/09/2023,120,COSMOPOL INT'L,7886399,9148223
01/09/2023,123,YUEXIU PROPERTY,39204352,381066301
01/09/2023,127,CHINESE EST H,0,0
01/09/2023,135,KUNLUN ENERGY,45551341,261464697
01/09/2023,136,CHINA RUYI,516189830,1073674846
01/09/2023,142,FIRST PACIFIC,6777274,22636095
01/09/2023,144,CHINA MER PORT,25583800,239976044
01/09/2023,148,KINGBOARD HLDG,1048400,18661520
01/09/2023,151,WANT WANT CHINA,70901859,367980648
01/09/2023,152,SHENZHEN INT'L,25723024,143534474
01/09/2023,165,CHINA EB LTD,12283964,56260555
01/09/2023,168,TSINGTAO BREW,14800428,967207970
01/09/2023,173,K. WAH INT'L,3107474,7333639
01/09/2023,175,GEELY AUTO,170824172,1663827435
01/09/2023,177,JIANGSU EXPRESS,11287466,79915259
01/09/2023,178,SA SA INT'L,26295837,29977254
01/09/2023,179,JOHNSON ELEC H,3169208,33340068
01/09/2023,182,CONCORD NE,40288816,25784842
01/09/2023,189,DONGYUE GROUP,66841371,450510841
01/09/2023,200,MELCO INT'L DEV,18565908,131446629
01/09/2023,207,JOY CITY PPT,0,0
01/09/2023,215,HUTCHTEL HK,14398850,15838735
01/09/2023,220,U-PRESID CHINA,16614763,96365625
01/09/2023,241,ALI HEALTH,362717387,1679381502
01/09/2023,242,SHUN TAK HOLD,4951655,5446821
01/09/2023,247,TST PROPERTIES,0,0
01/09/2023,257,EB ENVIRONMENT,140470473,401745553
01/09/2023,267,CITIC,15900105,123861818
01/09/2023,268,KINGDEE INT'L,135333258,1640239087
01/09/2023,270,GUANGDONG INV,65348066,400583645
01/09/2023,272,SHUI ON LAND,30591983,23249907
01/09/2023,285,BYD ELECTRONIC,26087225,948270629
01/09/2023,288,WH GROUP,133721791,540236036
01/09/2023,289,WING ON CO,0,0
01/09/2023,291,CHINA RES BEER,30421227,1402418565
01/09/2023,293,CATHAY PAC AIR,260230306,2175525358
01/09/2023,297,SINOFERT,25066888,24064212
01/09/2023,302,CMGE,30166127,43439223
01/09/2023,303,VTECH HOLDINGS,2501358,119815048
01/09/2023,308,CHINA TRAVEL HK,49002301,73013428
01/09/2023,314,SIPAI HEALTH,316600,1848944
01/09/2023,315,SMARTONE TELE,237175,1036455
01/09/2023,316,OOIL,15879030,1670473956
01/09/2023,317,COMEC,522000,4927680
01/09/2023,322,TINGYI,78746378,907158275
01/09/2023,323,MAANSHAN IRON,15401987,20638663
01/09/2023,327,PAX GLOBAL,7730766,45920750
01/09/2023,330,ESPRIT HOLDINGS,14461934,6074012
01/09/2023,336,HUABAO INTL,39130878,110740385
01/09/2023,338,SHANGHAI PECHEM,51648457,56813303
01/09/2023,341,CAFE DE CORAL H,1698116,16132102
01/09/2023,345,VITASOY INT'L,28139955,284213546
01/09/2023,347,ANGANG STEEL,23832034,47902388
01/09/2023,354,CHINASOFT INT'L,113457530,589979156
01/09/2023,357,MEILAN AIRPORT,13519837,101804373
01/09/2023,358,JIANGXI COPPER,24211987,296354721
01/09/2023,363,SHANGHAI IND H,5822553,59972296
01/09/2023,369,WING TAI PPT,0,0
01/09/2023,371,BJ ENT WATER,94291108,170666905
01/09/2023,376,YUNFENG FIN,0,0
01/09/2023,384,CHINA GAS HOLD,44840289,358722312
01/09/2023,386,SINOPEC CORP,162235565,744661243
01/09/2023,388,HKEX,19971337,6071286448
01/09/2023,390,CHINA RAILWAY,34105248,141536779
01/09/2023,392,BEIJING ENT,5226715,153665421
01/09/2023,398,ORIENTAL WATCH,854000,3620960
01/09/2023,405,YUEXIU REIT,0,0
01/09/2023,410,SOHO CHINA,29632454,26965533
01/09/2023,412,SDHG,8951000,42069700
01/09/2023,425,MINTH GROUP,10136584,235675578
01/09/2023,435,SUNLIGHT REIT,0,0
01/09/2023,440,DAH SING,879485,15162321
01/09/2023,460,SIHUAN PHARM,110051467,70432939
01/09/2023,467,UNITEDENERGY GP,81718348,84987082
01/09/2023,468,GAPACK,2521962,5573536
01/09/2023,480,HKR INT'L,0,0
01/09/2023,486,RUSAL,0,0
01/09/2023,489,DONGFENG GROUP,49847225,143560008
01/09/2023,493,GOME RETAIL,424951280,24222223
01/09/2023,506,CHINA FOODS,808000,2351280
01/09/2023,511,TVB,18838907,72529792
01/09/2023,512,GRAND PHARMA,14544795,59051868
01/09/2023,517,COSCO SHIP INTL,524000,1734440
01/09/2023,520,XIABUXIABU,37382090,141678121
01/09/2023,522,ASMPT,8482246,666280423
01/09/2023,525,GUANGSHEN RAIL,15668066,28202519
01/09/2023,535,GEMDALE PPT,39699534,13497842
01/09/2023,546,FUFENG GROUP,100598558,419495987
01/09/2023,547,DIGITAL DOMAIN,22724385,5226609
01/09/2023,548,SHENZHENEXPRESS,11259919,71387886
01/09/2023,551,YUE YUEN IND,5375704,52896927
01/09/2023,552,CHINACOMSERVICE,9025869,31861318
01/09/2023,558,LK TECH,57340350,431199432
01/09/2023,564,ZMJ,1718600,12373920
01/09/2023,570,TRAD CHI MED,135647091,415080098
01/09/2023,576,ZHEJIANGEXPRESS,82970870,486209298
01/09/2023,579,JNCEC,16073722,26843116
01/09/2023,580,SUN.KING TECH,13616000,21649440
01/09/2023,586,CONCH VENTURE,38539890,297142552
01/09/2023,587,CONCH ENVIRO,43003109,85146156
01/09/2023,590,LUK FOOK HOLD,1740011,33860614
01/09/2023,596,INSPUR DIGI ENT,3150000,7560000
01/09/2023,598,SINOTRANS,5953000,18930540
01/09/2023,604,SHENZHEN INVEST,27248162,37602464
01/09/2023,609,TIANDE CHEMICAL,372000,520800
01/09/2023,631,SANY INT'L,19106106,233858737
01/09/2023,636,KERRY LOG NET,2197671,16196835
01/09/2023,639,SHOUGANG RES,31058596,70192427
01/09/2023,650,PRODUCTIVE TECH,48295968,23423544
01/09/2023,656,FOSUN INTL,54489785,267544844
01/09/2023,658,C TRANSMISSION,11971695,30527822
01/09/2023,659,NWS HOLDINGS,8449119,75450633
01/09/2023,662,ASIA FINANCIAL,0,0
01/09/2023,665,HAITONG INT'L,169919345,107049187
01/09/2023,667,CHINA EAST EDU,11338379,38210337
01/09/2023,669,TECHTRONIC IND,51439418,3986554895
01/09/2023,670,CHINA EAST AIR,61670525,170827354
01/09/2023,683,KERRY PPT,8502695,123289078
01/09/2023,686,BJ ENERGY INTL,0,0
01/09/2023,688,CHINA OVERSEAS,89014689,1472302956
01/09/2023,694,BEIJING AIRPORT,77081038,316803066
01/09/2023,696,TRAVELSKY TECH,19242607,270551054
01/09/2023,697,SHOUCHENG,21131126,38669961
01/09/2023,700,TENCENT,54784032,17804810400
01/09/2023,709,GIORDANO INT'L,12632000,38022320
01/09/2023,710,BOE VARITRONIX,17980694,136833081
01/09/2023,728,CHINA TELECOM,20385984,76447440
01/09/2023,732,TRULY INT'L,18995200,16525824
01/09/2023,743,ASIA CEMENT CH,5054652,15467235
01/09/2023,751,SKYWORTH GROUP,21981294,63086314
01/09/2023,753,AIR CHINA,128016844,743777864
01/09/2023,754,HOPSON DEV HOLD,18776855,90316673
01/09/2023,762,CHINA UNICOM,0,0
01/09/2023,763,ZTE,35287485,891008996
01/09/2023,772,CHINA LIT,40474264,1274939316
01/09/2023,775,CKLIFE SCIENCES,15768085,11510702
01/09/2023,777,NETDRAGON,5241487,79775432
01/09/2023,778,FORTUNE REIT,0,0
01/09/2023,780,TONGCHENGTRAVEL,22919590,402926392
01/09/2023,788,CHINA TOWER,358289472,272299999
01/09/2023,799,IGG,17858356,65718750
01/09/2023,806,VALUE PARTNERS,27965404,74667629
01/09/2023,807,SIICENVIRONMENT,1161500,1393800
01/09/2023,808,PROSPERITY REIT,0,0
01/09/2023,811,XINHUA WINSHARE,2450436,14359555
01/09/2023,817,CHINA JINMAO,190696713,211673351
01/09/2023,818,HI SUN TECH,6114001,3546121
01/09/2023,819,TIANNENG POWER,126212112,1055133256
01/09/2023,823,LINK REIT,26869854,1045237321
01/09/2023,826,TIANGONG INT'L,29070739,77037458
01/09/2023,830,CSC DEVELOPMENT,1620000,3920400
01/09/2023,836,CHINA RES POWER,56961735,874932250
01/09/2023,839,CHINA EDU GROUP,29275980,195270787
01/09/2023,853,MICROPORT,75310429,1010665957
01/09/2023,855,CHINA WATER,5395046,32478177
01/09/2023,856,VSTECS,4422740,18044779
01/09/2023,857,PETROCHINA,234190919,1325520602
01/09/2023,861,DC HOLDINGS,5235700,13298678
01/09/2023,867,CMS,10588623,119863212
01/09/2023,868,XINYI GLASS,78194253,905489450
01/09/2023,873,SHIMAO SERVICES,52841541,80847558
01/09/2023,874,BAIYUNSHAN PH,2990019,65929919
01/09/2023,880,SJM HOLDINGS,175048090,553151964
01/09/2023,881,ZHONGSHENG HLDG,20533001,490738724
01/09/2023,883,CNOOC,41921546,560910285
01/09/2023,884,CIFI HOLD GP,301904314,229447279
01/09/2023,902,HUANENG POWER,206909645,811085808
01/09/2023,906,COFCO PACKAGING,591000,3415980
01/09/2023,909,MING YUAN CLOUD,149153393,589155902
01/09/2023,914,CONCH CEMENT,35446039,772723650
01/09/2023,916,CHINA LONGYUAN,45367018,281729182
01/09/2023,921,HISENSE HA,10642314,220295900
01/09/2023,934,SINOPEC KANTONS,8990712,27691393
01/09/2023,939,CCB,976476065,4101199473
01/09/2023,941,CHINA MOBILE,7940632,532816407
01/09/2023,945,MANULIFE-S,0,0
01/09/2023,956,CHINA SUNTIEN,24099259,66513955
01/09/2023,960,LONGFOR GROUP,212828697,3515930074
01/09/2023,966,CHINA TAIPING,12461140,102929016
01/09/2023,968,XINYI SOLAR,109485113,717127490
01/09/2023,973,L'OCCITANE,10079623,280213519
01/09/2023,975,MONGOL MINING,3071801,8723915
01/09/2023,981,SMIC,8307574,163659208
01/09/2023,989,HUA YIN INTL H,0,0
01/09/2023,990,THEME INT'L,113934896,84311823
01/09/2023,991,DATANG POWER,89710844,111241447
01/09/2023,992,LENOVO GROUP,567634087,5034914352
01/09/2023,995,ANHUIEXPRESSWAY,4268748,32869360
01/09/2023,998,CITIC BANK,93385310,325914732
01/09/2023,1003,HUANXI MEDIA,5550000,4551000
01/09/2023,1024,KUAISHOU-W,71372738,4582129780
01/09/2023,1030,SEAZEN,170631768,261066605
01/09/2023,1033,SINOPEC SSC,14540000,8724000
01/09/2023,1038,CKI HOLDINGS,7366221,292438974
01/09/2023,1044,HENGAN INT'L,14334911,417145910
01/09/2023,1052,YUEXIUTRANSPORT,12775938,51870308
01/09/2023,1055,CHINA SOUTH AIR,141646848,590667356
01/09/2023,1060,ALI PICTURES,463380951,240958095
01/09/2023,1066,WEIGAO GROUP,131030353,1022036753
01/09/2023,1070,TCL ELECTRONICS,14719993,45190379
01/09/2023,1071,HUADIAN POWER,103682348,327636220
01/09/2023,1072,DONGFANG ELEC,6261494,56666521
01/09/2023,1083,TG SMART ENERGY,60561661,200459098
01/09/2023,1088,CHINA SHENHUA,48556466,1109515248
01/09/2023,1093,CSPC PHARMA,141131771,832677449
01/09/2023,1099,SINOPHARM,31989859,727769292
01/09/2023,1108,TRIUMPH NEW EN,9583494,50313344
01/09/2023,1109,CHINA RES LAND,43175132,1431255626
01/09/2023,1112,H&H INTL HLDG,1083758,11054332
01/09/2023,1113,CK ASSET,26960173,1167375491
01/09/2023,1115,TIBET WATER,1571000,644110
01/09/2023,1117,CH MODERN D,100101493,74075105
01/09/2023,1119,IDREAMSKY,51913528,170795507
01/09/2023,1121,GOLDENSOLAR,26950554,182994262
01/09/2023,1128,WYNN MACAU,250545326,1916671744
01/09/2023,1133,HARBIN ELECTRIC,3654000,8769600
01/09/2023,1137,HK TECH VENTURE,28215612,98190330
01/09/2023,1138,COSCO SHIP ENGY,88364383,726355228
01/09/2023,1157,ZOOMLION,20320110,76200413
01/09/2023,1164,CGN MINING,119715630,110138380
01/09/2023,1167,JACOBIO-B,14540197,55398151
01/09/2023,1171,YANKUANG ENERGY,165155692,2034718125
01/09/2023,1176,ZHUGUANG HOLD,43516420,21758210
01/09/2023,1177,SINO BIOPHARM,393855522,1173689456
01/09/2023,1179,HWORLD-S,9180109,291009455
01/09/2023,1183,MECOM POWER,16819352,14296449
01/09/2023,1186,CHINA RAIL CONS,2309331,10900042
01/09/2023,1193,CHINA RES GAS,22141489,488219832
01/09/2023,1196,REALORD GROUP,18306530,99221393
01/09/2023,1199,COSCO SHIP PORT,33576897,162176413
01/09/2023,1208,MMG,85248532,222498669
01/09/2023,1209,CHINA RES MIXC,11986414,405740114
01/09/2023,1211,BYD COMPANY,60275144,14815630395
01/09/2023,1216,ZYBANK,0,0
01/09/2023,1221,SINO HOTELS,0,0
01/09/2023,1224,C C LAND,0,0
01/09/2023,1231,NEWTON RES,0,0
01/09/2023,1234,CHINA LILANG,2618214,10106306
01/09/2023,1238,POWERLONG,82058958,68929525
01/09/2023,1244,3D MEDICINES,0,0
01/09/2023,1250,SDHS NEW ENERGY,5105254,14141554
01/09/2023,1252,CHINA TIANRUI,2015000,11263850
01/09/2023,1258,CHINFMINING,24417712,103775276
01/09/2023,1268,MEIDONG AUTO,40560550,239712851
01/09/2023,1271,GRAND MING,0,0
01/09/2023,1277,KINETIC DEV,2046000,1002540
01/09/2023,1288,ABC,754377298,2029274932
01/09/2023,1299,AIA,71501465,5090904308
01/09/2023,1302,LIFETECH SCI,62021827,151333258
01/09/2023,1308,SITC,98795976,1444397169
01/09/2023,1310,HKBN,33505812,126651969
01/09/2023,1313,CHINARES CEMENT,77216949,200764067
01/09/2023,1316,NEXTEER,56444587,285045164
01/09/2023,1336,NCI,26992452,530131757
01/09/2023,1339,PICC GROUP,69564172,185736339
01/09/2023,1347,HUA HONG SEMI,64578434,1323857897
01/09/2023,1357,MEITU,177827913,537040297
01/09/2023,1359,CHINA CINDA,281851444,217025612
01/09/2023,1361,361 DEGREES,7301772,30083301
01/09/2023,1368,XTEP INT'L,57671745,448109459
01/09/2023,1375,CC SECURITIES,9987000,12383880
01/09/2023,1378,CHINAHONGQIAO,384165083,3004170949
01/09/2023,1381,CANVEST ENV,10869953,45653803
01/09/2023,1382,PACIFICTEXTILES,8027354,13405681
01/09/2023,1385,SHANGHAI FUDAN,18774423,352959152
01/09/2023,1398,ICBC,1285585436,4628107570
01/09/2023,1405,DPC DASH,0,0
01/09/2023,1415,COWELL,22694499,350856955
01/09/2023,1426,SPRING REIT,0,0
01/09/2023,1448,FU SHOU YUAN,10126000,59135840
01/09/2023,1456,GUOLIAN SEC,2155500,8234010
01/09/2023,1458,ZHOU HEI YA,73026395,202283114
01/09/2023,1468,KINGKEY FIN INT,56522300,87044342
01/09/2023,1475,NISSIN FOODS,4010985,24426899
01/09/2023,1477,OCUMENSION-B,6403490,52892827
01/09/2023,1478,Q TECH,9991490,29175151
01/09/2023,1501,KDL MEDICAL,112200,3135990
01/09/2023,1503,CMC REIT,0,0
01/09/2023,1508,CHINA RE,17085613,8713663
01/09/2023,1513,LIVZON PHARMA,2592339,64419624
01/09/2023,1515,CR MEDICAL,17152436,99827178
01/09/2023,1516,SUNAC SERVICES,54967243,134669745
01/09/2023,1521,FRONTAGE,8969118,19732060
01/09/2023,1528,RS MACALLINE,10563972,28734004
01/09/2023,1530,3SBIO,23028674,151068101
01/09/2023,1548,GENSCRIPT BIO,95349548,1752524692
01/09/2023,1551,GRCB,0,0
01/09/2023,1558,HEC CJ PHARM,4756300,30250068
01/09/2023,1563,ALLI INTL ED LE,17812987,23156883
01/09/2023,1579,YIHAI INTL,36283111,533361732
01/09/2023,1585,YADEA,85476617,1288987384
01/09/2023,1606,CDB LEASING,0,0
01/09/2023,1610,COFCO JOYCOME,116013372,211144337
01/09/2023,1618,MCC,13343932,22818124
01/09/2023,1658,PSBC,989106925,3827843800
01/09/2023,1666,TONG REN TANG,6539382,41132713
01/09/2023,1668,CHINASOUTHCITY,76869951,35744527
01/09/2023,1675,ASIAINFO TECH,2761600,26428512
01/09/2023,1681,CONSUN PHARMA,818400,4239312
01/09/2023,1686,SUNEVISION,3100942,11628533
01/09/2023,1691,JS GLOBAL LIFE,137718170,154244350
01/09/2023,1696,SISRAM MED,3079512,20324779
01/09/2023,1698,TME-SW,0,0
01/09/2023,1717,AUSNUTRIA,1774086,5801261
01/09/2023,1725,HK AERO TECH,3758600,28377430
01/09/2023,1729,TIME INTERCON,10245060,14445535
01/09/2023,1733,E-COMMODITIES,23213346,32730818
01/09/2023,1735,CENTRAL NEW EGY,452000,8226400
01/09/2023,1755,S-ENJOY SERVICE,11480410,50284196
01/09/2023,1760,INTRON TECH,12898324,44886168
01/09/2023,1765,HOPE EDU,500156993,255080066
01/09/2023,1766,CRRC,53863165,207911817
01/09/2023,1772,GANFENGLITHIUM,49324894,1849683525
01/09/2023,1773,TIANLI INT HLDG,10842666,27540372
01/09/2023,1776,GF SEC,46715342,523211830
01/09/2023,1787,SD GOLD,31669742,502282108
01/09/2023,1788,GUOTAI JUNAN I,51598892,33539280
01/09/2023,1789,AK MEDICAL,54472398,344265555
01/09/2023,1797,EAST BUY,60198804,2392902459
01/09/2023,1798,DATANG RENEW,100743138,196449119
01/09/2023,1799,XINTE ENERGY,44676796,620113928
01/09/2023,1800,CHINA COMM CONS,8055028,29642503
01/09/2023,1801,INNOVENT BIO,42551345,1493552210
01/09/2023,1810,XIAOMI-W,294367100,3638377356
01/09/2023,1811,CGN NEW ENERGY,27957345,58989998
01/09/2023,1812,CHENMING PAPER,14050811,31754833
01/09/2023,1813,KWG GROUP,145800488,132678444
01/09/2023,1816,CGN POWER,69756333,136722413
01/09/2023,1818,ZHAOJIN MINING,57313750,635036350
01/09/2023,1821,ESR,71548724,842843969
01/09/2023,1830,PERFECT MEDICAL,5058207,19727007
01/09/2023,1833,PA GOODDOCTOR,89405006,1748761917
01/09/2023,1836,STELLA HOLDINGS,738573,6063684
01/09/2023,1848,CALC,569500,2340645
01/09/2023,1857,CEB WATER,0,0
01/09/2023,1858,CHUNLI MEDICAL,2335791,30972589
01/09/2023,1860,MOBVISTA,7083568,25359173
01/09/2023,1866,CHINA XLX FERT,6361000,24617070
01/09/2023,1873,VIVA BIOTECH,58442754,85326421
01/09/2023,1876,BUD APAC,70369750,1196285750
01/09/2023,1877,JUNSHI BIO,4967733,106309486
01/09/2023,1880,CTG DUTY-FREE,15803424,1664100547
01/09/2023,1881,REGAL REIT,0,0
01/09/2023,1882,HAITIAN INT'L,6931191,116721256
01/09/2023,1883,CITIC TELECOM,5969691,18207558
01/09/2023,1888,KB LAMINATES,34905678,227585021
01/09/2023,1896,MAOYAN ENT,10081019,108471764
01/09/2023,1898,CHINA COAL,92123188,492859056
01/09/2023,1899,XINGDA INT'L,1184217,1728957
01/09/2023,1907,CHINA RISUN GP,17556000,61094880
01/09/2023,1908,C&D INTL GROUP,20610662,411388814
01/09/2023,1910,SAMSONITE,17924436,470516445
01/09/2023,1913,PRADA,6459786,331064033
01/09/2023,1916,JIANGXI BANK,744500,744500
01/09/2023,1918,SUNAC,189027903,177686229
01/09/2023,1919,COSCO SHIP HOLD,210422637,1693902228
01/09/2023,1928,SANDS CHINA LTD,101041616,2682654905
01/09/2023,1929,CHOW TAI FOOK,92673863,1102818970
01/09/2023,1951,JXR,95742363,375310063
01/09/2023,1952,EVEREST MED-B,8295430,150147283
01/09/2023,1958,BAIC MOTOR,21323886,46272833
01/09/2023,1963,BCQ,1314000,5282280
01/09/2023,1967,CONFIDENCE IN,176600,127152
01/09/2023,1972,SWIREPROPERTIES,14450609,236989988
01/09/2023,1988,MINSHENG BANK,574431802,1447568141
01/09/2023,1995,CIFI ES SERVICE,18797261,57331646
01/09/2023,1997,WHARF REIC,46781056,1529740531
01/09/2023,1999,MAN WAH HLDGS,35198263,200630099
01/09/2023,2001,NEW HIGHER EDU,4695200,11691048
01/09/2023,2002,SUNSHINE PAPER,4176996,10901960
01/09/2023,2005,SSY GROUP,10513092,43839594
01/09/2023,2007,COUNTRY GARDEN,1669306495,1485682781
01/09/2023,2009,BBMG,30233832,24791742
01/09/2023,2013,WEIMOB INC,162473639,666141920
01/09/2023,2015,LI AUTO-W,28074685,4536869096
01/09/2023,2016,CZBANK,2178600,4662204
01/09/2023,2018,AAC TECH,117063075,1779358740
01/09/2023,2020,ANTA SPORTS,39815002,3517655427
01/09/2023,2038,FIH,45801959,31603352
01/09/2023,2039,CIMC,6504270,28358617
01/09/2023,2057,ZTO EXPRESS-W,5228943,996113642
01/09/2023,2066,SHENGJINGBANK,0,0
01/09/2023,2076,BOSS ZHIPIN-W,0,0
01/09/2023,2096,SIMCERE PHARMA,17483810,106826079
01/09/2023,2098,ZALL SMARTCOM,3745000,992425
01/09/2023,2099,CHINAGOLDINTL,2894992,95534736
01/09/2023,2121,AINNOVATION,382600,7977210
01/09/2023,2128,CHINA LESSO,15771200,68131584
01/09/2023,2137,BRII-B,12677000,36129450
01/09/2023,2138,EC HEALTHCARE,12473573,47898520
01/09/2023,2139,BANK OF GANSU,0,0
01/09/2023,2145,CHICMAX,0,0
01/09/2023,2150,NAYUKI,14764354,71016543
01/09/2023,2155,MORIMATSU INTL,1092000,6519240
01/09/2023,2156,C&D PROPERTY,0,0
01/09/2023,2157,LEPU BIO-B,2392200,12535128
01/09/2023,2158,YIDU TECH,15531019,61658145
01/09/2023,2160,CARDIOFLOW-B,35968549,67261187
01/09/2023,2162,KEYMED BIO-B,3770540,201158309
01/09/2023,2171,CARSGEN-B,8282091,76526521
01/09/2023,2172,MICROPORT NEURO,552000,6679200
01/09/2023,2179,RECBIO-B,71000,803720
01/09/2023,2186,LUYE PHARMA,353956205,1019393870
01/09/2023,2190,ZYLOXTB-B,542000,4607000
01/09/2023,2191,SF REIT,0,0
01/09/2023,2192,MEDLIVE,7362130,51534910
01/09/2023,2196,FOSUN PHARMA,28292269,522275286
01/09/2023,2202,CHINA VANKE,111081907,1016399449
01/09/2023,2208,GOLDWIND,34926441,143896937
01/09/2023,2232,CRYSTAL INTL,4417125,11440354
01/09/2023,2233,WESTCHINACEMENT,60873754,47481528
01/09/2023,2238,GAC GROUP,72423741,299110050
01/09/2023,2245,LYGEND RESOURCE,167200,1028280
01/09/2023,2252,MEDBOT-B,10920390,203556070
01/09/2023,2255,HAICHANG HLDG,210769843,214985240
01/09/2023,2257,SIRNAOMICS-B,569504,27877221
01/09/2023,2269,WUXI BIO,67598440,2984471126
01/09/2023,2273,GUSHENGTANG,2133727,88656357
01/09/2023,2282,MGM CHINA,47320355,465632293
01/09/2023,2285,CHERVON,2668260,69107934
01/09/2023,2291,SCIENTECH,120000,3210000
01/09/2023,2299,BILLION IND,0,0
01/09/2023,2306,YH ENT,228000,1105800
01/09/2023,2313,SHENZHOU INTL,23522172,1893534846
01/09/2023,2314,LEE & MAN PAPER,22206735,51297558
01/09/2023,2315,BIOCYTOGEN-B,29500,538670
01/09/2023,2318,PING AN,405808567,19052712221
01/09/2023,2319,MENGNIU DAIRY,26797530,707454792
01/09/2023,2322,HK CHAOSHANG GP,0,0
01/09/2023,2328,PICC P&C,293427541,2646716420
01/09/2023,2331,LI NING,33980234,1258967670
01/09/2023,2333,GWMOTOR,340544835,3167066966
01/09/2023,2338,WEICHAI POWER,19477406,198279993
01/09/2023,2342,COMBA,13802906,14907138
01/09/2023,2343,PACIFIC BASIN,421238901,897238859
01/09/2023,2356,DAHSING BANKING,1398725,7511153
01/09/2023,2357,AVICHINA,42467921,149487082
01/09/2023,2359,WUXI APPTEC,77452046,6653130751
01/09/2023,2362,JINCHUAN INTL,119265135,47109728
01/09/2023,2367,GIANT BIOGENE,643800,24206880
01/09/2023,2378,PRU,0,0
01/09/2023,2380,CHINA POWER,388152544,1086827123
01/09/2023,2382,SUNNY OPTICAL,22295635,1429150204
01/09/2023,2383,TOM GROUP,0,0
01/09/2023,2386,SINOPEC SEG,5404957,19619994
01/09/2023,2388,BOC HONG KONG,72869310,1588550958
01/09/2023,2390,ZHIHU-W,228700,3704940
01/09/2023,2391,TUYA-W,0,0
01/09/2023,2400,XD INC,8984194,155246872
01/09/2023,2407,GAUSH MEDITECH,0,0
01/09/2023,2411,PAGODA GP,0,0
01/09/2023,2420,ZIBUYU,0,0
01/09/2023,2423,BEKE-W,2174100,88377165
01/09/2023,2469,FENBI,1313000,5829720
01/09/2023,2500,VENUS MEDTECH-B,14432822,80679475
01/09/2023,2518,AUTOHOME-S,0,0
01/09/2023,2588,BOC AVIATION,9886503,581820702
01/09/2023,2600,CHALCO,77260984,292819129
01/09/2023,2601,CPIC,128069790,2300133428
01/09/2023,2602,ONEWO,3355883,93293547
01/09/2023,2607,SH PHARMA,9772339,126063173
01/09/2023,2611,GTJA,7894400,72628480
01/09/2023,2616,CSTONE PHARMA-B,25895038,57745935
01/09/2023,2618,JD LOGISTICS,97049186,1015134486
01/09/2023,2628,CHINA LIFE,196801895,2341942551
01/09/2023,2638,HKELECTRIC-SS,7018904,31936013
01/09/2023,2666,UNI MEDICAL,9964410,40654793
01/09/2023,2669,CHINA OVS PPT,17058854,159841462
01/09/2023,2678,TEXHONG INTL GP,3980016,16676267
01/09/2023,2688,ENN ENERGY,4618321,284026742
01/09/2023,2689,ND PAPER,105548595,459136388
01/09/2023,2727,SH ELECTRIC,19600748,34497316
01/09/2023,2777,R&F PROPERTIES,121330392,145596470
01/09/2023,2778,CHAMPION REIT,13053000,32893560
01/09/2023,2799,CHINA HUARONG,245885091,88518633
01/09/2023,2800,TRACKER FUND,19915000,376990950
01/09/2023,2801,ISHARES CHINA,0,0
01/09/2023,2803,PP BEDROCK,0,0
01/09/2023,2804,PREMIA VIET,0,0
01/09/2023,2806,GX CN CONSUME,0,0
01/09/2023,2807,GX CN ROBO&AI,0,0
01/09/2023,2809,GX CN CLN EN,0,0
01/09/2023,2810,PREMIAEMASEAN,0,0
01/09/2023,2811,HT CSI300 ETF,0,0
01/09/2023,2812,SAMSUNGCDGN,0,0
01/09/2023,2813,CAM CTPB BOND,0,0
01/09/2023,2814,SAMSUNG FANG,0,0
01/09/2023,2817,PP CGBOND,0,0
01/09/2023,2819,ABF HK IDX ETF,0,0
01/09/2023,2820,GX CN BIOTECH,0,0
01/09/2023,2821,ABF PAIF,0,0
01/09/2023,2822,CSOP A50 ETF,18955200,239025072
01/09/2023,2823,ISHARES A50,16589800,219151258
01/09/2023,2825,WISECSIHK100ETF,0,0
01/09/2023,2826,GX CN CLOUD,0,0
01/09/2023,2827,WISE CSI300 ETF,0,0
01/09/2023,2828,HSCEI ETF,3727679,243566546
01/09/2023,2829,ISHARESCGB,0,0
01/09/2023,2832,BOSERA STAR50,0,0
01/09/2023,2834,ISHARESND100,0,0
01/09/2023,2835,PHILLIP HKNEWEQ,0,0
01/09/2023,2836,ISHARES INDIA,0,0
01/09/2023,2837,GX HS TECH,0,0
01/09/2023,2838,HS FCI50 ETF,0,0
01/09/2023,2839,CAM MSCI A50,0,0
01/09/2023,2840,SPDR GOLD TRUST,0,0
01/09/2023,2841,GX CN MEDTECH,0,0
01/09/2023,2843,AMUNDI A50,0,0
01/09/2023,2845,GX CN EV BATT,0,0
01/09/2023,2846,ISHARESCSI300,0,0
01/09/2023,2848,TRMSCIKOREA,0,0
01/09/2023,2849,GX AUTO EV,0,0
01/09/2023,2858,YIXIN,7437000,5949600
01/09/2023,2866,COSCO SHIP DEV,39865929,34683358
01/09/2023,2869,GREENTOWN SER,53986950,197592237
01/09/2023,2877,SHINEWAY PHARM,777000,6021750
01/09/2023,2883,CHINA OILFIELD,28640979,254618303
01/09/2023,2888,STANCHART,720638,51705777
01/09/2023,2899,ZIJIN MINING,265844576,3280522068
01/09/2023,3001,PP CNUSDPROP,0,0
01/09/2023,3003,CSOP MSCI A 50,0,0
01/09/2023,3004,CSOP VIETNAM30,0,0
01/09/2023,3005,X CSOPCSI500,0,0
01/09/2023,3006,A GX META,0,0
01/09/2023,3007,TRFXIC50,0,0
01/09/2023,3010,ISHARES AXJ,0,0
01/09/2023,3011,A ICBCCICCUSD,0,0
01/09/2023,3012,AMUNDI HK35,0,0
01/09/2023,3015,X TRNIFTY50,0,0
01/09/2023,3020,X TRMSCIUSA,0,0
01/09/2023,3021,FB FTSE TAIWAN,0,0
01/09/2023,3022,ISHARESMSCIEM,0,0
01/09/2023,3023,PA AI&ROBOTICS,0,0
01/09/2023,3024,WISE SSE50ETF,0,0
01/09/2023,3029,GX HS ESG,0,0
01/09/2023,3030,VPEMQQ ETF,0,0
01/09/2023,3031,HT CH A ESG,0,0
01/09/2023,3032,HSTECH ETF,0,0
01/09/2023,3033,CSOP HS TECH,0,0
01/09/2023,3034,A CSOP META,0,0
01/09/2023,3036,TRMSCITAIWAN,0,0
01/09/2023,3037,CSOP HSI ETF,0,0
01/09/2023,3038,HS ALOWCARBON,0,0
01/09/2023,3039,EFUNDHSIESG,0,0
01/09/2023,3040,GX MSCI CHINA,0,0
01/09/2023,3041,GX CN PB BOND,0,0
01/09/2023,3047,F SSIFIRONORE,0,0
01/09/2023,3050,GX CN GL LEADER,0,0
01/09/2023,3051,A GXASINNOVATOR,0,0
01/09/2023,3053,A CSOP HKD MM,0,0
01/09/2023,3056,A PANDOINNOVATN,0,0
01/09/2023,3058,A GXCNINNOVATOR,0,0
01/09/2023,3059,GX AGREENBOND,0,0
01/09/2023,3060,F CICC CARBON,0,0
01/09/2023,3066,FA CSOP BTC,0,0
01/09/2023,3067,ISHARESHSTECH,0,0
01/09/2023,3068,FA CSOP ETH,0,0
01/09/2023,3069,CAM HSBIOTECH,0,0
01/09/2023,3070,PING AN HKDIV,0,0
01/09/2023,3071,A CICC HKD,0,0
01/09/2023,3072,NIKKOAM INET,0,0
01/09/2023,3073,SPDR GREATCHINA,0,0
01/09/2023,3074,ISHARESMSCITW,0,0
01/09/2023,3076,FB TW SEMICON,0,0
01/09/2023,3077,PREMIA UST,0,0
01/09/2023,3079,CICC CGB,0,0
01/09/2023,3080,PING AN CGB,0,0
01/09/2023,3081,VALUEGOLD ETF,0,0
01/09/2023,3086,CAM NASDAQ100,0,0
01/09/2023,3087,X TRFTSEVIET,0,0
01/09/2023,3088,CAM HS TECH,0,0
01/09/2023,3091,A NIKKOAMMETA,0,0
01/09/2023,3096,A CSOP USD MM,0,0
01/09/2023,3097,F GX OIL,0,0
01/09/2023,3108,HGI ESGLEADER,0,0
01/09/2023,3109,CSOP STAR 50,0,0
01/09/2023,3110,GX HS HIGH DIV,0,0
01/09/2023,3111,EFUNDMSCIA50,0,0
01/09/2023,3112,A PANDOBLKCHAIN,0,0
01/09/2023,3115,ISHARESHSI,0,0
01/09/2023,3116,GX AP HIGH DIV,0,0
01/09/2023,3117,GX CN GAME&ENT,0,0
01/09/2023,3118,HGI MSCI CN A,0,0
01/09/2023,3119,GX ASIA SEMICON,0,0
01/09/2023,3122,A CSOP RMB MM,0,0
01/09/2023,3124,GX CN ECOM&LOG,0,0
01/09/2023,3125,ISHARESSDCPBB,0,0
01/09/2023,3128,HS AINDTOPETF,0,0
01/09/2023,3129,BOCGBACLIMATE,0,0
01/09/2023,3130,HS CSI300,0,0
01/09/2023,3132,SAMSUNG SEMICON,0,0
01/09/2023,3134,CSOP CSI PV,0,0
01/09/2023,3135,FA SAMSUNG BTC,0,0
01/09/2023,3136,HSI ESG ETF,0,0
01/09/2023,3137,A GX USD MM,0,0
01/09/2023,3139,A GX EV BATT,0,0
01/09/2023,3141,CAM ASIA IGB,0,0
01/09/2023,3143,CAM HK BANKS,0,0
01/09/2023,3145,CAM ASIA HIGHDV,0,0
01/09/2023,3147,X CSOPCHINEXT,0,0
01/09/2023,3151,PREMIA STAR50,0,0
01/09/2023,3152,A BOS HKD MM,0,0
01/09/2023,3155,A HGI LIFESTYLE,0,0
01/09/2023,3160,CAM JAPAN HDG,2375400,39835458
01/09/2023,3161,A CAM RMB MM,0,0
01/09/2023,3162,CSOP SMARTDRIVE,0,0
01/09/2023,3163,PA MULTI-FACTOR,0,0
01/09/2023,3165,CAM EU QLTY HDG,0,0
01/09/2023,3166,PA QLTY FACTOR,0,0
01/09/2023,3167,ICBCCSOPCHINA,0,0
01/09/2023,3171,A SS BLOCKCHAIN,0,0
01/09/2023,3172,A SS ASIA META,0,0
01/09/2023,3173,PP CN NEWECON,0,0
01/09/2023,3174,CSOP HEALTHCARE,0,0
01/09/2023,3175,F SAMSUNG OIL,0,0
01/09/2023,3181,PREMIAASIATEC,0,0
01/09/2023,3182,WISE NEW ECON50,0,0
01/09/2023,3185,GX FINTECH,0,0
01/09/2023,3187,SAMSUNG REITS,0,0
01/09/2023,3188,CAM CSI300,5211371,217626853
01/09/2023,3189,EFUND LIQUOR,0,0
01/09/2023,3190,FB SSH HIGH DIV,0,0
01/09/2023,3191,GX CN SEMICON,0,0
01/09/2023,3192,A BOS RMB MM,0,0
01/09/2023,3193,CSOP CSI 5G,0,0
01/09/2023,3194,CSOP CLOUD ETF,0,0
01/09/2023,3196,A BOS USD MM,0,0
01/09/2023,3198,PING AN 5HANDL,0,0
01/09/2023,3199,ICBCCSOP CGPB,0,0
01/09/2023,3306,JNBY,531000,4295790
01/09/2023,3308,GOLDEN EAGLE,1179000,7946460
01/09/2023,3309,C-MER EYE,10165976,37512451
01/09/2023,3311,CHINA STATE CON,36886556,322019634
01/09/2023,3316,BINJIANG SER,278500,4873750
01/09/2023,3319,A-LIVING,75511444,377557220
01/09/2023,3320,CHINARES PHARMA,16399500,85933380
01/09/2023,3323,CNBM,122847957,490163348
01/09/2023,3328,BANKCOMM,113048090,507585924
01/09/2023,3331,VINDA INT'L,24275321,440839829
01/09/2023,3333,EVERGRANDE,43131040,11861036
01/09/2023,3336,JU TENG INTL,0,0
01/09/2023,3339,LONKING,6724000,9413600
01/09/2023,3347,TIGERMED,7043350,301103213
01/09/2023,3360,FE HORIZON,143794217,770737003
01/09/2023,3377,SINO-OCEAN GP,168291263,61426311
01/09/2023,3380,LOGAN GROUP,29974480,22480860
01/09/2023,3383,AGILE GROUP,107611045,95773830
01/09/2023,3393,WASION HOLDINGS,2144376,7205103
01/09/2023,3396,LEGENDHOLDING,2656711,18623544
01/09/2023,3403,CAM HSI ESG,0,0
01/09/2023,3405,FB ASIA EGY STR,0,0
01/09/2023,3606,FUYAO GLASS,16077954,570767367
01/09/2023,3613,TONGRENTANGCM,4759570,67776277
01/09/2023,3618,CQRC BANK,36177623,100212016
01/09/2023,3633,ZHONGYU ENERGY,6279006,34408953
01/09/2023,3660,QFIN-S,0,0
01/09/2023,3668,YANCOAL AUS,702100,18465230
01/09/2023,3669,YONGDA AUTO,13392667,46606481
01/09/2023,3690,MEITUAN-W,66551439,8551859912
01/09/2023,3692,HANSOH PHARMA,21773456,222089251
01/09/2023,3709,EEKA FASHION,1592500,20192900
01/09/2023,3738,VOBILE GROUP,123165840,278354798
01/09/2023,3759,PHARMARON,10148572,185718868
01/09/2023,3800,GCL TECH,1246490491,1695227068
01/09/2023,3808,SINOTRUK,28831282,419206840
01/09/2023,3813,POU SHENG INT'L,5813250,3836745
01/09/2023,3866,BQD,0,0
01/09/2023,3868,XINYI ENERGY,153218556,262003731
01/09/2023,3877,CSSC SHIPPING,7006436,10439590
01/09/2023,3888,KINGSOFT,36517014,1142982538
01/09/2023,3896,KINGSOFT CLOUD,19020000,55538400
01/09/2023,3898,TIMES ELECTRIC,8122040,222137794
01/09/2023,3899,CIMC ENRIC,13329689,99439480
01/09/2023,3900,GREENTOWN CHINA,33459632,311843770
01/09/2023,3908,CICC,94481656,1424783372
01/09/2023,3918,NAGACORP,14395882,57583528
01/09/2023,3931,CALB,3465800,54967588
01/09/2023,3933,UNITED LAB,11984216,84009354
01/09/2023,3958,DFZQ,11574000,50462640
01/09/2023,3968,CM BANK,106529155,3302403805
01/09/2023,3969,CHINA CRSC,10583865,27518049
01/09/2023,3983,CHINA BLUECHEM,5764110,11240015
01/09/2023,3988,BANK OF CHINA,766418677,2038673681
01/09/2023,3990,MIDEA REAL EST,7303803,53755990
01/09/2023,3993,CMOC,164626428,772097947
01/09/2023,3996,CH ENERGY ENG,48916958,44514432
01/09/2023,3998,BOSIDENG,146325588,450682811
01/09/2023,4332,AMGEN-T,0,0
01/09/2023,4333,CISCO-T,0,0
01/09/2023,4335,INTEL-T,0,0
01/09/2023,4336,APPL MATERIAL-T,0,0
01/09/2023,4337,STARBUCKS-T,0,0
01/09/2023,4338,MICROSOFT-T,0,0
01/09/2023,6030,CITIC SEC,99202465,1519781764
01/09/2023,6049,POLY PPT SER,2419121,88176960
01/09/2023,6055,CTIHK,5724126,64911589
01/09/2023,6060,ZA ONLINE,34315828,799558792
01/09/2023,6066,CSC,26380042,220273351
01/09/2023,6069,SY HOLDINGS,9428007,47140035
01/09/2023,6078,HYGEIA HEALTH,22625650,897107023
01/09/2023,6088,FIT HON TENG,15056811,15809652
01/09/2023,6098,CG SERVICES,287751219,2595515995
01/09/2023,6099,CMSC,5677123,41045599
01/09/2023,6100,TONGDAO LIEPIN,14909800,112270794
01/09/2023,6110,TOPSPORTS,66021452,421216864
01/09/2023,6122,JIUTAI RCB,0,0
01/09/2023,6127,JOINN,13341205,209456919
01/09/2023,6160,BEIGENE,14047251,1786810327
01/09/2023,6169,YUHUA EDU,89050523,73911934
01/09/2023,6178,EB SECURITIES,4958400,28857888
01/09/2023,6185,CANSINOBIO,6513712,149815376
01/09/2023,6186,CHINA FEIHE,81111625,382846870
01/09/2023,6196,BANKOFZHENGZHOU,10807303,10266938
01/09/2023,6198,QINGDAO PORT,1467000,5897340
01/09/2023,6199,BANK OF GUIZHOU,0,0
01/09/2023,6600,SCICLONE PHARMA,3728412,35270778
01/09/2023,6606,NH HEALTH,30956011,536777231
01/09/2023,6608,BAIRONG-W,3167911,30443625
01/09/2023,6610,FLOWING CLOUD,2201000,3345520
01/09/2023,6616,GLOBAL NEW MAT,5041700,22687650
01/09/2023,6618,JD HEALTH,91596257,3874521671
01/09/2023,6639,ARRAIL GROUP,3473500,27996410
01/09/2023,6655,HUAXIN CEMENT,2597411,19142919
01/09/2023,6660,AIM VACCINE,151000,7459400
01/09/2023,6667,MEGA GENOMICS,0,0
01/09/2023,6680,JLMAG,680240,6992867
01/09/2023,6686,NOAH HOLDINGS,97612,20478998
01/09/2023,6689,HONGJIU FRUIT,284100,1744374
01/09/2023,6690,HAIER SMARTHOME,130926297,3174962702
01/09/2023,6698,STAR CM,0,0
01/09/2023,6699,ANGELALIGN,20110290,1051768167
01/09/2023,6806,SWHY,11612800,17883712
01/09/2023,6808,SUNART RETAIL,72238828,132919444
01/09/2023,6818,CEB BANK,48082477,108666398
01/09/2023,6821,ASYMCHEM,730497,72173104
01/09/2023,6823,HKT-SS,22695454,189733995
01/09/2023,6826,HAOHAI BIOTEC,342800,15151760
01/09/2023,6830,HUAZHONG IN-V,11280000,26508000
01/09/2023,6837,HAITONG SEC,52388436,255131683
01/09/2023,6855,ASCENTAGE-B,6107849,147504553
01/09/2023,6862,HAIDILAO,150870744,3221090384
01/09/2023,6865,FLAT GLASS,84970630,1655227872
01/09/2023,6868,TENFU,0,0
01/09/2023,6869,YOFC,10835315,118755052
01/09/2023,6881,CGS,53001092,223664608
01/09/2023,6886,HTSC,18077184,186556539
01/09/2023,6929,ORBUSNEICH,0,0
01/09/2023,6955,BOAN BIOTECH,0,0
01/09/2023,6963,SUNSHINE INS,0,0
01/09/2023,6969,SMOORE INTL,165746537,1314370038
01/09/2023,6989,EXCELLENCE CM,9311091,20763733
01/09/2023,6993,BLUE MOON GROUP,14043318,51538977
01/09/2023,7200,FL2 CSOP HSI,0,0
01/09/2023,7204,XL2CSOPUSOILGAS,0,0
01/09/2023,7226,XL2CSOPHSTECH,0,0
01/09/2023,7232,FL2FBFTTAIWAN,0,0
01/09/2023,7233,XL2CSOPCSI300,0,0
01/09/2023,7234,XL2 BOS CHINEXT,0,0
01/09/2023,7248,XL2 CSOP A50,0,0
01/09/2023,7252,XL2CSOPBROKER,0,0
01/09/2023,7261,FL2CAMNDQ100,0,0
01/09/2023,7266,FL2CSOPNASDAQ,0,0
01/09/2023,7288,FL2 CSOP HSCEI,0,0
01/09/2023,7299,FL2CSOPGOLD,0,0
01/09/2023,7300,FI CSOP HSI,0,0
01/09/2023,7331,FICAMNDQ100,0,0
01/09/2023,7332,FIFBFTTAIWAN,0,0
01/09/2023,7333,XICSOPCSI300,0,0
01/09/2023,7345,FI CSOP OIL,0,0
01/09/2023,7348,XI CSOP A50,0,0
01/09/2023,7374,FI CSOPGOLD,0,0
01/09/2023,7500,FI2 CSOP HSI,0,0
01/09/2023,7505,XI2CSOPUSOILGAS,0,0
01/09/2023,7522,FI2CAMNDQ100,0,0
01/09/2023,7552,XI2CSOPHSTECH,0,0
01/09/2023,7568,FI2CSOPNASDAQ,0,0
01/09/2023,7588,FI2 CSOP HSCEI,0,0
01/09/2023,8083,CHINA YOUZAN,306650791,41091206
01/09/2023,8137,HONBRIDGE,10798000,4913090
01/09/2023,9001,PP CNUSDPROP-U,0,0
01/09/2023,9010,ISHARES AXJ-U,0,0
01/09/2023,9011,A ICBCCICCUSD-U,0,0
01/09/2023,9022,ISHARESMSCIEM-U,0,0
01/09/2023,9031,HT CH A ESG-U,0,0
01/09/2023,9040,GX MSCI CHINA-U,0,0
01/09/2023,9047,F SSIFIRONORE-U,0,0
01/09/2023,9060,F CICC CARBON-U,0,0
01/09/2023,9067,ISHARESHSTECH-U,0,0
01/09/2023,9069,CAM HSBIOTECH-U,0,0
01/09/2023,9072,NIKKOAM INET-U,0,0
01/09/2023,9074,ISHARESMSCITW-U,0,0
01/09/2023,9077,PREMIA UST-U,0,0
01/09/2023,9078,PREMIA UST A-U,0,0
01/09/2023,9081,VALUEGOLD ETF-U,0,0
01/09/2023,9086,CAM NASDAQ100-U,0,0
01/09/2023,9088,CAM HS TECH-U,0,0
01/09/2023,9091,A NIKKOAMMETA-U,0,0
01/09/2023,9096,A CSOP USD MM-U,0,0
01/09/2023,9115,ISHARESHSI-U,0,0
01/09/2023,9125,ISHARESSDCPBB-U,0,0
01/09/2023,9141,CAM ASIA IGB-U,0,0
01/09/2023,9151,PREMIA STAR50-U,0,0
01/09/2023,9167,ICBCCSOPCHINA-U,0,0
01/09/2023,9173,PP CN NEWECON-U,0,0
01/09/2023,9177,PP CGBOND HDG-U,0,0
01/09/2023,9181,PREMIAASIATEC-U,0,0
01/09/2023,9187,SAMSUNG REITS-U,0,0
01/09/2023,9191,GX CN SEMICON-U,0,0
01/09/2023,9196,A BOS USD MM-U,0,0
01/09/2023,9403,CAM HSI ESG-U,0,0
01/09/2023,9618,JD-SW,19688513,2535880474
01/09/2023,9626,BILIBILI-W,21434475,2514263918
01/09/2023,9633,NONGFU SPRING,109966511,4844024810
01/09/2023,9636,JF WEALTH,0,0
01/09/2023,9638,FERRETTI,0,0
01/09/2023,9658,SUPER HI,7557613,103085841
01/09/2023,9666,JINKE SERVICES,5668882,58389485
01/09/2023,9668,CBHB,25291350,30602534
01/09/2023,9688,ZAI LAB,19775455,414295782
01/09/2023,9696,TIANQI LITHIUM,10272802,441730486
01/09/2023,9698,GDS-SW,28799191,326006842
01/09/2023,9699,SF INTRA-CITY,0,0
01/09/2023,9801,ISHARES CHINA-U,0,0
01/09/2023,9803,PP BEDROCK-U,0,0
01/09/2023,9804,PREMIA VIET-U,0,0
01/09/2023,9806,GX CN CONSUME-U,0,0
01/09/2023,9807,GX CN ROBO&AI-U,0,0
01/09/2023,9809,GX CN CLN EN-U,0,0
01/09/2023,9810,PREMIAEMASEAN-U,0,0
01/09/2023,9812,SAMSUNGCDGN-U,0,0
01/09/2023,9813,CAM CTPB BOND-U,0,0
01/09/2023,9814,SAMSUNG FANG-U,0,0
01/09/2023,9817,PP CGBOND-U,0,0
01/09/2023,9820,GX CN BIOTECH-U,0,0
01/09/2023,9826,GX CN CLOUD-U,0,0
01/09/2023,9829,ISHARESCGB-U,0,0
01/09/2023,9834,ISHARESND100-U,0,0
01/09/2023,9836,ISHARES INDIA-U,0,0
01/09/2023,9839,CAM MSCI A50-U,0,0
01/09/2023,9845,GX CN EV BATT-U,0,0
01/09/2023,9846,ISHARESCSI300-U,0,0
01/09/2023,9858,YOURAN DAIRY,23474546,34272837
01/09/2023,9863,LEAPMOTOR,900000,35370000
01/09/2023,9866,NIO-SW,4399265,368438444
01/09/2023,9868,XPENG-W,68116418,5009962544
01/09/2023,9869,HELENS,28534906,225425757
01/09/2023,9877,JENSCARE-B,0,0
01/09/2023,9878,HUITONGDA NET,57500,1704875
01/09/2023,9886,DINGDANG HEALTH,0,0
01/09/2023,9888,BIDU-SW,10433310,1454403414
01/09/2023,9889,DRCB,0,0
01/09/2023,9896,MNSO,1562200,79906530
01/09/2023,9898,WB-SW,131920,13429456
01/09/2023,9899,CLOUD MUSIC,357600,28375560
01/09/2023,9901,NEW ORIENTAL-S,18239989,772463534
01/09/2023,9922,JIUMAOJIU,106379706,1338256701
01/09/2023,9923,YEAHKA,19654042,306603055
01/09/2023,9926,AKESO,47335718,1630715485
01/09/2023,9955,CLOUDR,3946400,27388016
01/09/2023,9956,ANE,4895000,27216200
01/09/2023,9959,LINKLOGIS-W,29855750,52844678
01/09/2023,9961,TRIP.COM-S,3347100,1035592740
01/09/2023,9966,ALPHAMAB-B,27021380,233194509
01/09/2023,9969,INNOCARE,31245294,207468752
01/09/2023,9979,GREENTOWN MGMT,2896755,17699173
01/09/2023,9985,WEILONG,636400,4626628
01/09/2023,9987,YUM CHINA,776710,324664780
01/09/2023,9988,BABA-SW,82872462,7475096072
01/09/2023,9989,HEPALINK,1504737,6169422
01/09/2023,9990,ARCHOSAUR GAMES,17182600,62372838
01/09/2023,9991,BAOZUN-W,447100,4506768
01/09/2023,9992,POP MART,49920196,1272964998
01/09/2023,9993,RADIANCE HLDGS,18712565,67739485
01/09/2023,9995,REMEGEN,10566066,386718016
01/09/2023,9996,PEIJIA-B,10949828,79495751
01/09/2023,9997,KANGJI MEDICAL,3865250,26786183
01/09/2023,9999,NTES-S,24737027,4051925023
01/09/2023,80011,HANGSENG BANK-R,0,0
01/09/2023,80016,SHK PPT-R,0,0
01/09/2023,80020,SENSETIME-WR,0,0
01/09/2023,80175,GEELY AUTO-R,0,0
01/09/2023,80291,CHINARES BEER-R,0,0
01/09/2023,80388,HKEX-R,0,0
01/09/2023,80700,TENCENT-R,0,0
01/09/2023,80883,CNOOC-R,308000,4081000
01/09/2023,80941,CHINA MOBILE-R,1500,99930
01/09/2023,80992,LENOVO GROUP-R,0,0
01/09/2023,81024,KUAISHOU-WR,0,0
01/09/2023,81211,BYD COMPANY-R,0,0
01/09/2023,81299,AIA-R,0,0
01/09/2023,81810,XIAOMI-WR,178200,2182950
01/09/2023,82020,ANTA SPORTS-R,0,0
01/09/2023,82318,PING AN-R,0,0
01/09/2023,82331,LI NING-R,0,0
01/09/2023,82333,GWMOTOR-R,0,0
01/09/2023,82388,BOC HONG KONG-R,0,0
01/09/2023,82800,TRACKER FUND-R,0,0
01/09/2023,82811,HT CSI300 ETF-R,0,0
01/09/2023,82813,CAM CTPB BOND-R,0,0
01/09/2023,82817,PP CGBOND-R,0,0
01/09/2023,82822,CSOP A50 ETF-R,0,0
01/09/2023,82823,ISHARES A50-R,0,0
01/09/2023,82828,HSCEI ETF-R,0,0
01/09/2023,82829,ISHARESCGB-R,0,0
01/09/2023,82832,BOSERA STAR50-R,0,0
01/09/2023,82839,CAM MSCI A50-R,0,0
01/09/2023,82843,AMUNDI A50-R,0,0
01/09/2023,82846,ISHARESCSI300-R,0,0
01/09/2023,83001,PP CNUSDPROP-R,0,0
01/09/2023,83005,X CSOPCSI500-R,0,0
01/09/2023,83010,ISHARES AXJ-R,0,0
01/09/2023,83012,AMUNDI HK35-R,0,0
01/09/2023,83031,HT CH A ESG-R,0,0
01/09/2023,83038,HS ALOWCARBON-R,0,0
01/09/2023,83053,A CSOP HKD MM-R,0,0
01/09/2023,83059,GX AGREENBOND-R,0,0
01/09/2023,83060,F CICC CARBON-R,0,0
01/09/2023,83079,CICC CGB-R,0,0
01/09/2023,83081,VALUEGOLD ETF-R,0,0
01/09/2023,83108,HGI ESGLEADER-R,0,0
01/09/2023,83111,EFUNDMSCIA50-R,0,0
01/09/2023,83115,ISHARESHSI-R,0,0
01/09/2023,83118,HGI MSCI CN A-R,0,0
01/09/2023,83122,A CSOP RMB MM-R,0,0
01/09/2023,83125,ISHARESSDCPBB-R,0,0
01/09/2023,83128,HS AINDTOPETF-R,0,0
01/09/2023,83129,BOCGBACLIMATE-R,0,0
01/09/2023,83130,HS CSI300-R,0,0
01/09/2023,83147,X CSOPCHINEXT-R,0,0
01/09/2023,83151,PREMIA STAR50-R,0,0
01/09/2023,83161,A CAM RMB MM-R,0,0
01/09/2023,83167,ICBCCSOPCHINA-R,0,0
01/09/2023,83168,HS RMB GOLD ETF,0,0
01/09/2023,83188,CAM CSI300-R,98300,4083382
01/09/2023,83189,EFUND LIQUOR-R,0,0
01/09/2023,83192,A BOS RMB MM-R,0,0
01/09/2023,83196,A BOS USD MM-R,0,0
01/09/2023,83199,ICBCCSOP CGPB-R,0,0
01/09/2023,83403,CAM HSI ESG-R,0,0
01/09/2023,83690,MEITUAN-WR,0,0
01/09/2023,86618,JD HEALTH-R,0,0
01/09/2023,87001,HUI XIAN REIT,0,0
01/09/2023,89618,JD-SWR,0,0
01/09/2023,89888,BIDU-SWR,0,0
01/09/2023,89988,BABA-SWR,0,0