Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/09/2023,1,CKH HOLDINGS,16098773,665684264
08/09/2023,2,CLP HOLDINGS,21252065,1258122248
08/09/2023,3,HK & CHINA GAS,236541201,1345919434
08/09/2023,4,WHARF HOLDINGS,11919614,207401284
08/09/2023,5,HSBC HOLDINGS,93181505,5339300237
08/09/2023,6,POWER ASSETS,17581841,676021786
08/09/2023,8,PCCW,56373285,206889956
08/09/2023,10,HANG LUNG GROUP,2867000,32282420
08/09/2023,11,HANG SENG BANK,14953469,1451234166
08/09/2023,12,HENDERSON LAND,19405201,410420001
08/09/2023,13,HUTCHMED,8715618,198280310
08/09/2023,14,HYSAN DEV,3014378,49797525
08/09/2023,16,SHK PPT,17230005,1521409442
08/09/2023,17,NEW WORLD DEV,110729492,1864684645
08/09/2023,19,SWIRE PACIFIC A,10744895,622129421
08/09/2023,20,SENSETIME-W,757657785,1144063255
08/09/2023,23,BANK OF E ASIA,6927372,71490479
08/09/2023,27,GALAXY ENT,84721943,4210680567
08/09/2023,28,TIAN AN,0,0
08/09/2023,29,DYNAMIC HOLD,74000,790320
08/09/2023,34,KOWLOON DEV,288128,2045709
08/09/2023,35,FE CONSORT INTL,3765611,6476851
08/09/2023,38,FIRST TRACTOR,4582000,18328000
08/09/2023,41,GREAT EAGLE H,163942,2291909
08/09/2023,45,HK&S HOTELS,0,0
08/09/2023,50,HK FERRY (HOLD),442000,2121600
08/09/2023,51,HARBOUR CENTRE,0,0
08/09/2023,53,GUOCO GROUP,0,0
08/09/2023,62,TRANSPORT INT'L,0,0
08/09/2023,66,MTR CORPORATION,41216371,1320984691
08/09/2023,69,SHANGRI-LA ASIA,4223601,23525458
08/09/2023,71,MIRAMAR HOTEL,0,0
08/09/2023,81,CH OVS G OCEANS,43244157,146597692
08/09/2023,83,SINO LAND,29700261,267896354
08/09/2023,86,SUN HUNG KAI CO,0,0
08/09/2023,87,SWIRE PACIFIC B,3710030,33575772
08/09/2023,88,TAI CHEUNG HOLD,0,0
08/09/2023,101,HANG LUNG PPT,23941633,251865979
08/09/2023,105,ASSO INT HOTELS,0,0
08/09/2023,107,SICHUAN EXPRESS,6716206,15984570
08/09/2023,116,CHOW SANG SANG,545000,5324650
08/09/2023,119,POLY PROPERTY,34851473,65172255
08/09/2023,120,COSMOPOL INT'L,7848399,8162335
08/09/2023,123,YUEXIU PROPERTY,37213656,364321692
08/09/2023,127,CHINESE EST H,0,0
08/09/2023,135,KUNLUN ENERGY,47129893,292676636
08/09/2023,136,CHINA RUYI,518403730,1104199945
08/09/2023,142,FIRST PACIFIC,7489274,23740999
08/09/2023,144,CHINA MER PORT,29533080,282631576
08/09/2023,148,KINGBOARD HLDG,1440117,26670967
08/09/2023,151,WANT WANT CHINA,71632726,368908539
08/09/2023,152,SHENZHEN INT'L,30502991,162275912
08/09/2023,165,CHINA EB LTD,12235964,56285434
08/09/2023,168,TSINGTAO BREW,15621957,1022457086
08/09/2023,173,K. WAH INT'L,3848474,9082399
08/09/2023,175,GEELY AUTO,194732800,1881118848
08/09/2023,177,JIANGSU EXPRESS,11083686,77031618
08/09/2023,178,SA SA INT'L,25081837,28593294
08/09/2023,179,JOHNSON ELEC H,3112000,31680160
08/09/2023,182,CONCORD NE,40038816,25624842
08/09/2023,189,DONGYUE GROUP,66515829,428361939
08/09/2023,200,MELCO INT'L DEV,23178213,149499474
08/09/2023,207,JOY CITY PPT,0,0
08/09/2023,215,HUTCHTEL HK,14314850,15316890
08/09/2023,220,U-PRESID CHINA,15794763,88450673
08/09/2023,241,ALI HEALTH,376346826,1678506844
08/09/2023,242,SHUN TAK HOLD,4817655,5492127
08/09/2023,247,TST PROPERTIES,0,0
08/09/2023,257,EB ENVIRONMENT,135611599,394629753
08/09/2023,267,CITIC,20101865,152171118
08/09/2023,268,KINGDEE INT'L,134454211,1527399837
08/09/2023,270,GUANGDONG INV,66178769,397072614
08/09/2023,272,SHUI ON LAND,28189153,21141865
08/09/2023,285,BYD ELECTRONIC,26950996,1003924601
08/09/2023,288,WH GROUP,140871394,573346574
08/09/2023,289,WING ON CO,0,0
08/09/2023,291,CHINA RES BEER,32089004,1455236331
08/09/2023,293,CATHAY PAC AIR,259475480,2158835994
08/09/2023,297,SINOFERT,24150313,23184300
08/09/2023,302,CMGE,33942127,48197820
08/09/2023,303,VTECH HOLDINGS,2542151,119862420
08/09/2023,308,CHINA TRAVEL HK,47924291,76199623
08/09/2023,314,SIPAI HEALTH,414400,3149440
08/09/2023,315,SMARTONE TELE,477175,2018450
08/09/2023,316,OOIL,15179530,1527060718
08/09/2023,317,COMEC,522000,4896360
08/09/2023,322,TINGYI,77182378,878335462
08/09/2023,323,MAANSHAN IRON,15337987,21013042
08/09/2023,327,PAX GLOBAL,8277682,48093332
08/09/2023,330,ESPRIT HOLDINGS,14099434,5780768
08/09/2023,336,HUABAO INTL,38549878,107554160
08/09/2023,338,SHANGHAI PECHEM,52590457,58901312
08/09/2023,341,CAFE DE CORAL H,1696116,15892607
08/09/2023,345,VITASOY INT'L,28925015,284622148
08/09/2023,347,ANGANG STEEL,24508373,50977416
08/09/2023,354,CHINASOFT INT'L,128520796,750561449
08/09/2023,357,MEILAN AIRPORT,13079851,101892039
08/09/2023,358,JIANGXI COPPER,21251731,272872226
08/09/2023,363,SHANGHAI IND H,5950418,62241372
08/09/2023,369,WING TAI PPT,0,0
08/09/2023,371,BJ ENT WATER,92573864,168484432
08/09/2023,376,YUNFENG FIN,0,0
08/09/2023,384,CHINA GAS HOLD,45918997,356790607
08/09/2023,386,SINOPEC CORP,178557505,796366472
08/09/2023,388,HKEX,20357890,6253943808
08/09/2023,390,CHINA RAILWAY,41935236,175708639
08/09/2023,392,BEIJING ENT,6064560,169201224
08/09/2023,398,ORIENTAL WATCH,864000,3654720
08/09/2023,405,YUEXIU REIT,0,0
08/09/2023,410,SOHO CHINA,30717454,29181581
08/09/2023,412,SDHG,8906000,40967600
08/09/2023,425,MINTH GROUP,10124584,222234619
08/09/2023,435,SUNLIGHT REIT,0,0
08/09/2023,440,DAH SING,836685,14223645
08/09/2023,460,SIHUAN PHARM,109464467,71151904
08/09/2023,467,UNITEDENERGY GP,82834120,88632508
08/09/2023,468,GAPACK,3198000,7067580
08/09/2023,480,HKR INT'L,0,0
08/09/2023,486,RUSAL,0,0
08/09/2023,489,DONGFENG GROUP,50462244,147854375
08/09/2023,493,GOME RETAIL,431222280,25442115
08/09/2023,506,CHINA FOODS,804000,2186880
08/09/2023,511,TVB,17675107,62039626
08/09/2023,512,GRAND PHARMA,13141647,52435172
08/09/2023,517,COSCO SHIP INTL,950000,3163500
08/09/2023,520,XIABUXIABU,33468096,115130250
08/09/2023,522,ASMPT,8853127,671067027
08/09/2023,525,GUANGSHEN RAIL,15258150,26091437
08/09/2023,535,GEMDALE PPT,51381469,22094032
08/09/2023,546,FUFENG GROUP,104563558,425573681
08/09/2023,547,DIGITAL DOMAIN,22669385,5259297
08/09/2023,548,SHENZHENEXPRESS,10897919,69855661
08/09/2023,551,YUE YUEN IND,5477838,54614045
08/09/2023,552,CHINACOMSERVICE,9340225,31850167
08/09/2023,558,LK TECH,55464515,413210637
08/09/2023,564,ZMJ,1716200,12820014
08/09/2023,570,TRAD CHI MED,132877885,398633655
08/09/2023,576,ZHEJIANGEXPRESS,85057798,502691586
08/09/2023,579,JNCEC,15796843,26538696
08/09/2023,580,SUN.KING TECH,13580000,21863800
08/09/2023,586,CONCH VENTURE,40246616,311911274
08/09/2023,587,CONCH ENVIRO,41746389,84327706
08/09/2023,590,LUK FOOK HOLD,1935341,38513286
08/09/2023,596,INSPUR DIGI ENT,3212000,6359760
08/09/2023,598,SINOTRANS,8631207,27015678
08/09/2023,604,SHENZHEN INVEST,29152174,40813044
08/09/2023,609,TIANDE CHEMICAL,372000,602640
08/09/2023,631,SANY INT'L,18132106,231365673
08/09/2023,636,KERRY LOG NET,2140671,15969406
08/09/2023,639,SHOUGANG RES,24704461,60525929
08/09/2023,650,PRODUCTIVE TECH,46897968,22511025
08/09/2023,656,FOSUN INTL,55295215,264864080
08/09/2023,658,C TRANSMISSION,12197689,29518407
08/09/2023,659,NWS HOLDINGS,9043119,80664621
08/09/2023,662,ASIA FINANCIAL,0,0
08/09/2023,665,HAITONG INT'L,180074551,117048458
08/09/2023,667,CHINA EAST EDU,12269879,41840287
08/09/2023,669,TECHTRONIC IND,54277897,4114264593
08/09/2023,670,CHINA EAST AIR,65112516,173850418
08/09/2023,683,KERRY PPT,8164195,120503518
08/09/2023,686,BJ ENERGY INTL,0,0
08/09/2023,688,CHINA OVERSEAS,92006715,1580675364
08/09/2023,694,BEIJING AIRPORT,78454525,313033555
08/09/2023,696,TRAVELSKY TECH,19786315,280174220
08/09/2023,697,SHOUCHENG,19505941,35695872
08/09/2023,700,TENCENT,54491064,17524326182
08/09/2023,709,GIORDANO INT'L,11526000,32388060
08/09/2023,710,BOE VARITRONIX,18237694,143165898
08/09/2023,728,CHINA TELECOM,20539984,77230340
08/09/2023,732,TRULY INT'L,17793200,15658016
08/09/2023,743,ASIA CEMENT CH,4512000,13806720
08/09/2023,751,SKYWORTH GROUP,24519294,75764618
08/09/2023,753,AIR CHINA,124908821,709482103
08/09/2023,754,HOPSON DEV HOLD,18016501,98009765
08/09/2023,762,CHINA UNICOM,7258523,38978269
08/09/2023,763,ZTE,35566634,857155879
08/09/2023,772,CHINA LIT,40739834,1242564937
08/09/2023,775,CKLIFE SCIENCES,16144085,11946623
08/09/2023,777,NETDRAGON,4770487,74992056
08/09/2023,778,FORTUNE REIT,0,0
08/09/2023,780,TONGCHENGTRAVEL,24941873,435485103
08/09/2023,788,CHINA TOWER,355619472,270270799
08/09/2023,799,IGG,17277239,58915385
08/09/2023,806,VALUE PARTNERS,28362404,73458626
08/09/2023,807,SIICENVIRONMENT,1157500,1400575
08/09/2023,808,PROSPERITY REIT,0,0
08/09/2023,811,XINHUA WINSHARE,2369209,13978333
08/09/2023,817,CHINA JINMAO,186752305,220367720
08/09/2023,818,HI SUN TECH,6039001,3502621
08/09/2023,819,TIANNENG POWER,126314112,1010512896
08/09/2023,823,LINK REIT,28230409,1088282267
08/09/2023,826,TIANGONG INT'L,28250739,73169414
08/09/2023,830,CSC DEVELOPMENT,1620000,4066200
08/09/2023,836,CHINA RES POWER,59047865,893984676
08/09/2023,839,CHINA EDU GROUP,29543469,201486459
08/09/2023,853,MICROPORT,72342292,899938112
08/09/2023,855,CHINA WATER,5269099,30982302
08/09/2023,856,VSTECS,4732740,19735526
08/09/2023,857,PETROCHINA,316286959,1904047493
08/09/2023,861,DC HOLDINGS,5027700,12971466
08/09/2023,867,CMS,10956223,126215689
08/09/2023,868,XINYI GLASS,78868718,905412883
08/09/2023,873,SHIMAO SERVICES,48780276,79999653
08/09/2023,874,BAIYUNSHAN PH,2804019,59865806
08/09/2023,880,SJM HOLDINGS,171052836,537105905
08/09/2023,881,ZHONGSHENG HLDG,23372176,537560048
08/09/2023,883,CNOOC,57927368,780860921
08/09/2023,884,CIFI HOLD GP,301904314,229447279
08/09/2023,902,HUANENG POWER,226879428,875754592
08/09/2023,906,COFCO PACKAGING,591000,3516450
08/09/2023,909,MING YUAN CLOUD,145785208,612297874
08/09/2023,914,CONCH CEMENT,38591439,852870802
08/09/2023,916,CHINA LONGYUAN,49870025,327646064
08/09/2023,921,HISENSE HA,10570073,201888394
08/09/2023,934,SINOPEC KANTONS,8218657,25477837
08/09/2023,939,CCB,1081602633,4640075296
08/09/2023,941,CHINA MOBILE,14591952,948476880
08/09/2023,945,MANULIFE-S,0,0
08/09/2023,956,CHINA SUNTIEN,27444689,75198448
08/09/2023,960,LONGFOR GROUP,203661444,3547782354
08/09/2023,966,CHINA TAIPING,12649264,108151207
08/09/2023,968,XINYI SOLAR,114893153,729571522
08/09/2023,973,L'OCCITANE,10667623,248022235
08/09/2023,975,MONGOL MINING,2588801,8310051
08/09/2023,981,SMIC,9339574,185110357
08/09/2023,989,HUA YIN INTL H,0,0
08/09/2023,990,THEME INT'L,115414896,88869470
08/09/2023,991,DATANG POWER,91890844,113944647
08/09/2023,992,LENOVO GROUP,587155985,4891009355
08/09/2023,995,ANHUIEXPRESSWAY,4228776,32984453
08/09/2023,998,CITIC BANK,90714526,322943713
08/09/2023,1003,HUANXI MEDIA,5449994,4523495
08/09/2023,1024,KUAISHOU-W,68565709,4408775089
08/09/2023,1030,SEAZEN,169409351,289689990
08/09/2023,1033,SINOPEC SSC,13872000,8600640
08/09/2023,1038,CKI HOLDINGS,7780105,298367027
08/09/2023,1044,HENGAN INT'L,14834261,419809586
08/09/2023,1052,YUEXIUTRANSPORT,12536942,52279048
08/09/2023,1055,CHINA SOUTH AIR,142817094,578409231
08/09/2023,1060,ALI PICTURES,466810951,233405476
08/09/2023,1066,WEIGAO GROUP,125535349,902599159
08/09/2023,1070,TCL ELECTRONICS,15310853,47769861
08/09/2023,1071,HUADIAN POWER,105390214,331979174
08/09/2023,1072,DONGFANG ELEC,6518294,57360987
08/09/2023,1083,TG SMART ENERGY,60553725,194377457
08/09/2023,1088,CHINA SHENHUA,52278274,1236381180
08/09/2023,1093,CSPC PHARMA,142666740,808920416
08/09/2023,1099,SINOPHARM,40277331,845823951
08/09/2023,1108,TRIUMPH NEW EN,9447494,48654594
08/09/2023,1109,CHINA RES LAND,45021378,1523973645
08/09/2023,1112,H&H INTL HLDG,1101258,10704228
08/09/2023,1113,CK ASSET,26652821,1107424713
08/09/2023,1115,TIBET WATER,2388000,979080
08/09/2023,1117,CH MODERN D,99762142,74821607
08/09/2023,1119,IDREAMSKY,51350328,174077612
08/09/2023,1121,GOLDENSOLAR,27092739,164452926
08/09/2023,1128,WYNN MACAU,250327512,1869946515
08/09/2023,1133,HARBIN ELECTRIC,3668000,9243360
08/09/2023,1137,HK TECH VENTURE,26271612,85908171
08/09/2023,1138,COSCO SHIP ENGY,94972232,742682854
08/09/2023,1157,ZOOMLION,20578514,81902486
08/09/2023,1164,CGN MINING,120227547,125036649
08/09/2023,1167,JACOBIO-B,14133997,50458369
08/09/2023,1171,YANKUANG ENERGY,172106798,2416379444
08/09/2023,1176,ZHUGUANG HOLD,41936086,20339002
08/09/2023,1177,SINO BIOPHARM,367319728,1072573606
08/09/2023,1179,HWORLD-S,9204709,280743625
08/09/2023,1183,MECOM POWER,15439327,13895394
08/09/2023,1186,CHINA RAIL CONS,2309331,11338815
08/09/2023,1193,CHINA RES GAS,22331289,485705536
08/09/2023,1196,REALORD GROUP,16832671,93926304
08/09/2023,1199,COSCO SHIP PORT,33346431,154060511
08/09/2023,1208,MMG,75652532,203505311
08/09/2023,1209,CHINA RES MIXC,11318647,396718577
08/09/2023,1211,BYD COMPANY,64078107,15840108050
08/09/2023,1216,ZYBANK,0,0
08/09/2023,1221,SINO HOTELS,0,0
08/09/2023,1224,C C LAND,0,0
08/09/2023,1231,NEWTON RES,0,0
08/09/2023,1234,CHINA LILANG,2378206,8585324
08/09/2023,1238,POWERLONG,76928835,75390258
08/09/2023,1244,3D MEDICINES,0,0
08/09/2023,1250,SDHS NEW ENERGY,4975254,12836155
08/09/2023,1252,CHINA TIANRUI,2015000,10981750
08/09/2023,1258,CHINFMINING,23183622,118236472
08/09/2023,1268,MEIDONG AUTO,41957463,222374554
08/09/2023,1271,GRAND MING,0,0
08/09/2023,1277,KINETIC DEV,2046000,1002540
08/09/2023,1288,ABC,707301806,1952152985
08/09/2023,1299,AIA,77581630,5275550840
08/09/2023,1302,LIFETECH SCI,62777821,156944553
08/09/2023,1308,SITC,101249639,1411419968
08/09/2023,1310,HKBN,34586810,134196823
08/09/2023,1313,CHINARES CEMENT,80444967,199503518
08/09/2023,1316,NEXTEER,53245407,263032311
08/09/2023,1336,NCI,25583952,515516633
08/09/2023,1339,PICC GROUP,67874908,185977248
08/09/2023,1347,HUA HONG SEMI,66113536,1311692554
08/09/2023,1357,MEITU,161008773,502347372
08/09/2023,1359,CHINA CINDA,277967701,216814807
08/09/2023,1361,361 DEGREES,7758834,32819868
08/09/2023,1368,XTEP INT'L,57658251,449734358
08/09/2023,1375,CC SECURITIES,9975000,11870250
08/09/2023,1378,CHINAHONGQIAO,373227730,2963428176
08/09/2023,1381,CANVEST ENV,11209417,45510233
08/09/2023,1382,PACIFICTEXTILES,6969700,12127278
08/09/2023,1385,SHANGHAI FUDAN,15525454,281631736
08/09/2023,1398,ICBC,1630747137,6147916706
08/09/2023,1405,DPC DASH,0,0
08/09/2023,1415,COWELL,24318499,350672756
08/09/2023,1426,SPRING REIT,0,0
08/09/2023,1448,FU SHOU YUAN,10949000,64380120
08/09/2023,1456,GUOLIAN SEC,2187500,8028125
08/09/2023,1458,ZHOU HEI YA,72109895,202628805
08/09/2023,1468,KINGKEY FIN INT,57532300,82846512
08/09/2023,1475,NISSIN FOODS,4055985,24011431
08/09/2023,1477,OCUMENSION-B,6553991,50465731
08/09/2023,1478,Q TECH,9986462,28461417
08/09/2023,1501,KDL MEDICAL,108600,3024510
08/09/2023,1503,CMC REIT,0,0
08/09/2023,1508,CHINA RE,17293613,8819743
08/09/2023,1513,LIVZON PHARMA,2580442,62317674
08/09/2023,1515,CR MEDICAL,15155436,80020702
08/09/2023,1516,SUNAC SERVICES,57218911,160212951
08/09/2023,1521,FRONTAGE,9699118,21241068
08/09/2023,1528,RS MACALLINE,10018090,27249205
08/09/2023,1530,3SBIO,20755379,138645932
08/09/2023,1548,GENSCRIPT BIO,95513766,1705875861
08/09/2023,1551,GRCB,0,0
08/09/2023,1558,HEC CJ PHARM,4639907,31087377
08/09/2023,1563,ALLI INTL ED LE,29379987,29086187
08/09/2023,1579,YIHAI INTL,35871427,518700834
08/09/2023,1585,YADEA,85739611,1299812503
08/09/2023,1606,CDB LEASING,0,0
08/09/2023,1610,COFCO JOYCOME,117552803,212770573
08/09/2023,1618,MCC,12066098,20512367
08/09/2023,1658,PSBC,1025240260,4018941819
08/09/2023,1666,TONG REN TANG,6348382,41518418
08/09/2023,1668,CHINASOUTHCITY,76377918,35133842
08/09/2023,1675,ASIAINFO TECH,2969200,27880788
08/09/2023,1681,CONSUN PHARMA,1080400,5682904
08/09/2023,1686,SUNEVISION,3236942,11426405
08/09/2023,1691,JS GLOBAL LIFE,132288170,148162750
08/09/2023,1696,SISRAM MED,3010712,21436269
08/09/2023,1698,TME-SW,0,0
08/09/2023,1717,AUSNUTRIA,1780086,5571669
08/09/2023,1725,HK AERO TECH,3582000,22029300
08/09/2023,1729,TIME INTERCON,10093060,14029353
08/09/2023,1733,E-COMMODITIES,19609346,27649178
08/09/2023,1735,CENTRAL NEW EGY,452000,7946160
08/09/2023,1755,S-ENJOY SERVICE,10929410,54974932
08/09/2023,1760,INTRON TECH,13339320,45086902
08/09/2023,1765,HOPE EDU,495462940,252686099
08/09/2023,1766,CRRC,52173334,201910803
08/09/2023,1772,GANFENGLITHIUM,47958614,1798448025
08/09/2023,1773,TIANLI INT HLDG,11474695,27883509
08/09/2023,1776,GF SEC,47727105,528816323
08/09/2023,1787,SD GOLD,31218842,477023906
08/09/2023,1788,GUOTAI JUNAN I,51161892,32743611
08/09/2023,1789,AK MEDICAL,56353013,360659283
08/09/2023,1797,EAST BUY,71777941,2655783817
08/09/2023,1798,DATANG RENEW,92860951,176435807
08/09/2023,1799,XINTE ENERGY,44502396,604342538
08/09/2023,1800,CHINA COMM CONS,8055028,30125805
08/09/2023,1801,INNOVENT BIO,43398037,1534120608
08/09/2023,1810,XIAOMI-W,372323492,4430649555
08/09/2023,1811,CGN NEW ENERGY,27569345,58171318
08/09/2023,1812,CHENMING PAPER,14091811,31988411
08/09/2023,1813,KWG GROUP,157093465,161806269
08/09/2023,1816,CGN POWER,66100092,131539183
08/09/2023,1818,ZHAOJIN MINING,58944799,641319413
08/09/2023,1821,ESR,72491872,864103114
08/09/2023,1830,PERFECT MEDICAL,4978207,19315443
08/09/2023,1833,PA GOODDOCTOR,88975347,1660279975
08/09/2023,1836,STELLA HOLDINGS,832073,6431924
08/09/2023,1848,CALC,569500,2249525
08/09/2023,1857,CEB WATER,0,0
08/09/2023,1858,CHUNLI MEDICAL,2411043,29028958
08/09/2023,1860,MOBVISTA,7093568,25040295
08/09/2023,1866,CHINA XLX FERT,6016000,23823360
08/09/2023,1873,VIVA BIOTECH,46037075,62150051
08/09/2023,1876,BUD APAC,71306468,1193670274
08/09/2023,1877,JUNSHI BIO,5199494,104249855
08/09/2023,1880,CTG DUTY-FREE,16472208,1772409581
08/09/2023,1881,REGAL REIT,0,0
08/09/2023,1882,HAITIAN INT'L,6003201,99533073
08/09/2023,1883,CITIC TELECOM,5387691,16701842
08/09/2023,1888,KB LAMINATES,35948846,225758753
08/09/2023,1896,MAOYAN ENT,10356019,105631394
08/09/2023,1898,CHINA COAL,85409525,491104769
08/09/2023,1899,XINGDA INT'L,1184217,1717115
08/09/2023,1907,CHINA RISUN GP,20399000,67316700
08/09/2023,1908,C&D INTL GROUP,20837052,426117713
08/09/2023,1910,SAMSONITE,18476624,471153912
08/09/2023,1913,PRADA,6072626,295736886
08/09/2023,1916,JIANGXI BANK,744500,714720
08/09/2023,1918,SUNAC,271949647,674435125
08/09/2023,1919,COSCO SHIP HOLD,211348690,1699243468
08/09/2023,1928,SANDS CHINA LTD,104121178,2696738510
08/09/2023,1929,CHOW TAI FOOK,93782657,1093505781
08/09/2023,1951,JXR,93386237,361404737
08/09/2023,1952,EVEREST MED-B,8688930,151361161
08/09/2023,1958,BAIC MOTOR,21350627,47398392
08/09/2023,1963,BCQ,1270000,5219700
08/09/2023,1967,CONFIDENCE IN,181200,119592
08/09/2023,1972,SWIREPROPERTIES,13600137,224402261
08/09/2023,1988,MINSHENG BANK,579434596,1489146912
08/09/2023,1995,CIFI ES SERVICE,18797261,57331646
08/09/2023,1997,WHARF REIC,47861619,1536357970
08/09/2023,1999,MAN WAH HLDGS,37257863,220193970
08/09/2023,2001,NEW HIGHER EDU,5021200,11749608
08/09/2023,2002,SUNSHINE PAPER,3976996,10499269
08/09/2023,2005,SSY GROUP,11934600,50722050
08/09/2023,2007,COUNTRY GARDEN,1789255550,1914503439
08/09/2023,2009,BBMG,30056832,25247739
08/09/2023,2013,WEIMOB INC,169248384,656683730
08/09/2023,2015,LI AUTO-W,20507566,3170469704
08/09/2023,2016,CZBANK,2299600,4783168
08/09/2023,2018,AAC TECH,93122873,1333519541
08/09/2023,2020,ANTA SPORTS,42368017,3762279910
08/09/2023,2038,FIH,44799959,31807971
08/09/2023,2039,CIMC,6455470,28791396
08/09/2023,2057,ZTO EXPRESS-W,6175223,1187495383
08/09/2023,2066,SHENGJINGBANK,0,0
08/09/2023,2076,BOSS ZHIPIN-W,0,0
08/09/2023,2096,SIMCERE PHARMA,19156886,120113675
08/09/2023,2098,ZALL SMARTCOM,3797000,1271995
08/09/2023,2099,CHINAGOLDINTL,2485792,81036819
08/09/2023,2121,AINNOVATION,405500,6585320
08/09/2023,2128,CHINA LESSO,6542200,28000616
08/09/2023,2137,BRII-B,13880008,39002822
08/09/2023,2138,EC HEALTHCARE,12500294,45501070
08/09/2023,2139,BANK OF GANSU,0,0
08/09/2023,2145,CHICMAX,0,0
08/09/2023,2150,NAYUKI,15254854,70324877
08/09/2023,2155,MORIMATSU INTL,1031000,6412820
08/09/2023,2156,C&D PROPERTY,0,0
08/09/2023,2157,LEPU BIO-B,2438200,12434820
08/09/2023,2158,YIDU TECH,14616219,56564768
08/09/2023,2160,CARDIOFLOW-B,34997324,62995183
08/09/2023,2162,KEYMED BIO-B,3490040,173105984
08/09/2023,2171,CARSGEN-B,8500008,76670072
08/09/2023,2172,MICROPORT NEURO,547000,6771860
08/09/2023,2179,RECBIO-B,71000,785260
08/09/2023,2186,LUYE PHARMA,352182475,989632755
08/09/2023,2190,ZYLOXTB-B,546500,4798270
08/09/2023,2191,SF REIT,0,0
08/09/2023,2192,MEDLIVE,5933746,43019659
08/09/2023,2196,FOSUN PHARMA,29344964,534665244
08/09/2023,2202,CHINA VANKE,107147650,1042546635
08/09/2023,2208,GOLDWIND,37348223,152007268
08/09/2023,2232,CRYSTAL INTL,4449125,11300778
08/09/2023,2233,WESTCHINACEMENT,56765071,45412057
08/09/2023,2238,GAC GROUP,74817459,303758884
08/09/2023,2245,LYGEND RESOURCE,161800,1100240
08/09/2023,2252,MEDBOT-B,11449276,192805808
08/09/2023,2255,HAICHANG HLDG,193312843,202978485
08/09/2023,2257,SIRNAOMICS-B,604579,29805745
08/09/2023,2269,WUXI BIO,67092882,2807837112
08/09/2023,2273,GUSHENGTANG,2331476,102002075
08/09/2023,2282,MGM CHINA,51202222,500245709
08/09/2023,2285,CHERVON,2652960,66456648
08/09/2023,2291,SCIENTECH,120000,3504000
08/09/2023,2299,BILLION IND,0,0
08/09/2023,2306,YH ENT,195000,869700
08/09/2023,2313,SHENZHOU INTL,23831050,1817117563
08/09/2023,2314,LEE & MAN PAPER,21824735,50851633
08/09/2023,2315,BIOCYTOGEN-B,26000,444600
08/09/2023,2318,PING AN,406875213,19468978942
08/09/2023,2319,MENGNIU DAIRY,28880266,768215076
08/09/2023,2322,HK CHAOSHANG GP,0,0
08/09/2023,2328,PICC P&C,284022840,2686856066
08/09/2023,2331,LI NING,36199507,1355671537
08/09/2023,2333,GWMOTOR,350820451,3287187626
08/09/2023,2338,WEICHAI POWER,17397039,184756554
08/09/2023,2342,COMBA,13624906,15396144
08/09/2023,2343,PACIFIC BASIN,435975588,980945073
08/09/2023,2356,DAHSING BANKING,1467125,7717078
08/09/2023,2357,AVICHINA,42146753,148356571
08/09/2023,2359,WUXI APPTEC,79284982,6366584055
08/09/2023,2362,JINCHUAN INTL,110639336,46468521
08/09/2023,2367,GIANT BIOGENE,1541400,55567470
08/09/2023,2378,PRU,0,0
08/09/2023,2380,CHINA POWER,409326886,1240260465
08/09/2023,2382,SUNNY OPTICAL,22572625,1392730963
08/09/2023,2383,TOM GROUP,0,0
08/09/2023,2386,SINOPEC SEG,5549957,19702347
08/09/2023,2388,BOC HONG KONG,71596121,1600173304
08/09/2023,2390,ZHIHU-W,228300,3629970
08/09/2023,2391,TUYA-W,0,0
08/09/2023,2400,XD INC,9059302,149659669
08/09/2023,2407,GAUSH MEDITECH,0,0
08/09/2023,2411,PAGODA GP,0,0
08/09/2023,2420,ZIBUYU,0,0
08/09/2023,2423,BEKE-W,1840500,85123125
08/09/2023,2469,FENBI,1248000,5977920
08/09/2023,2500,VENUS MEDTECH-B,15114649,72852608
08/09/2023,2518,AUTOHOME-S,0,0
08/09/2023,2588,BOC AVIATION,9573401,561479969
08/09/2023,2600,CHALCO,82858706,363749719
08/09/2023,2601,CPIC,132640959,2570581785
08/09/2023,2602,ONEWO,3428683,96003124
08/09/2023,2607,SH PHARMA,8879075,109035041
08/09/2023,2611,GTJA,7954400,73339568
08/09/2023,2616,CSTONE PHARMA-B,25565538,54454596
08/09/2023,2618,JD LOGISTICS,97962240,1009011072
08/09/2023,2628,CHINA LIFE,220996305,2709414699
08/09/2023,2638,HKELECTRIC-SS,7018404,31653002
08/09/2023,2666,UNI MEDICAL,10492556,42285001
08/09/2023,2669,CHINA OVS PPT,17535954,165539406
08/09/2023,2678,TEXHONG INTL GP,4389516,19621137
08/09/2023,2688,ENN ENERGY,5649176,324262702
08/09/2023,2689,ND PAPER,103290824,447249268
08/09/2023,2727,SH ELECTRIC,19738748,35134971
08/09/2023,2777,R&F PROPERTIES,120175937,175456868
08/09/2023,2778,CHAMPION REIT,13053000,33937800
08/09/2023,2799,CHINA HUARONG,237645091,87928684
08/09/2023,2800,TRACKER FUND,55816000,1048782640
08/09/2023,2801,ISHARES CHINA,0,0
08/09/2023,2803,PP BEDROCK,0,0
08/09/2023,2804,PREMIA VIET,0,0
08/09/2023,2806,GX CN CONSUME,0,0
08/09/2023,2807,GX CN ROBO&AI,0,0
08/09/2023,2809,GX CN CLN EN,0,0
08/09/2023,2810,PREMIAEMASEAN,0,0
08/09/2023,2811,HT CSI300 ETF,0,0
08/09/2023,2812,SAMSUNGCDGN,0,0
08/09/2023,2813,CAM CTPB BOND,0,0
08/09/2023,2814,SAMSUNG FANG,0,0
08/09/2023,2817,PP CGBOND,0,0
08/09/2023,2819,ABF HK IDX ETF,0,0
08/09/2023,2820,GX CN BIOTECH,0,0
08/09/2023,2821,ABF PAIF,0,0
08/09/2023,2822,CSOP A50 ETF,18955200,238835520
08/09/2023,2823,ISHARES A50,17231700,227630757
08/09/2023,2825,WISECSIHK100ETF,0,0
08/09/2023,2826,GX CN CLOUD,0,0
08/09/2023,2827,WISE CSI300 ETF,0,0
08/09/2023,2828,HSCEI ETF,2779700,181347628
08/09/2023,2829,ISHARESCGB,0,0
08/09/2023,2832,BOSERA STAR50,0,0
08/09/2023,2834,ISHARESND100,0,0
08/09/2023,2835,PHILLIP HKNEWEQ,0,0
08/09/2023,2836,ISHARES INDIA,0,0
08/09/2023,2837,GX HS TECH,0,0
08/09/2023,2838,HS FCI50 ETF,0,0
08/09/2023,2839,CAM MSCI A50,0,0
08/09/2023,2840,SPDR GOLD TRUST,0,0
08/09/2023,2841,GX CN MEDTECH,0,0
08/09/2023,2843,AMUNDI A50,0,0
08/09/2023,2845,GX CN EV BATT,0,0
08/09/2023,2846,ISHARESCSI300,0,0
08/09/2023,2848,TRMSCIKOREA,0,0
08/09/2023,2849,GX AUTO EV,0,0
08/09/2023,2858,YIXIN,7188000,5678520
08/09/2023,2866,COSCO SHIP DEV,39138929,34050868
08/09/2023,2869,GREENTOWN SER,43969181,167082888
08/09/2023,2877,SHINEWAY PHARM,777000,5967360
08/09/2023,2883,CHINA OILFIELD,23615926,225532093
08/09/2023,2888,STANCHART,682488,46886926
08/09/2023,2899,ZIJIN MINING,271020799,3447384563
08/09/2023,3001,PP CNUSDPROP,0,0
08/09/2023,3003,CSOP MSCI A 50,0,0
08/09/2023,3004,CSOP VIETNAM30,0,0
08/09/2023,3005,X CSOPCSI500,0,0
08/09/2023,3006,A GX META,0,0
08/09/2023,3007,TRFXIC50,0,0
08/09/2023,3010,ISHARES AXJ,0,0
08/09/2023,3011,A ICBCCICCUSD,0,0
08/09/2023,3012,AMUNDI HK35,0,0
08/09/2023,3015,X TRNIFTY50,0,0
08/09/2023,3020,X TRMSCIUSA,0,0
08/09/2023,3021,FB FTSE TAIWAN,0,0
08/09/2023,3022,ISHARESMSCIEM,0,0
08/09/2023,3023,PA AI&ROBOTICS,0,0
08/09/2023,3024,WISE SSE50ETF,0,0
08/09/2023,3029,GX HS ESG,0,0
08/09/2023,3030,VPEMQQ ETF,0,0
08/09/2023,3031,HT CH A ESG,0,0
08/09/2023,3032,HSTECH ETF,0,0
08/09/2023,3033,CSOP HS TECH,21266600,85576798
08/09/2023,3034,A CSOP META,0,0
08/09/2023,3036,TRMSCITAIWAN,0,0
08/09/2023,3037,CSOP HSI ETF,0,0
08/09/2023,3038,HS ALOWCARBON,0,0
08/09/2023,3039,EFUNDHSIESG,0,0
08/09/2023,3040,GX MSCI CHINA,0,0
08/09/2023,3041,GX CN PB BOND,0,0
08/09/2023,3047,F SSIFIRONORE,0,0
08/09/2023,3050,GX CN GL LEADER,0,0
08/09/2023,3051,A GXASINNOVATOR,0,0
08/09/2023,3053,A CSOP HKD MM,0,0
08/09/2023,3056,A PANDOINNOVATN,0,0
08/09/2023,3058,A GXCNINNOVATOR,0,0
08/09/2023,3059,GX AGREENBOND,0,0
08/09/2023,3060,F CICC CARBON,0,0
08/09/2023,3066,FA CSOP BTC,0,0
08/09/2023,3067,ISHARESHSTECH,0,0
08/09/2023,3068,FA CSOP ETH,0,0
08/09/2023,3069,CAM HSBIOTECH,0,0
08/09/2023,3070,PING AN HKDIV,0,0
08/09/2023,3071,A CICC HKD,0,0
08/09/2023,3072,NIKKOAM INET,0,0
08/09/2023,3073,SPDR GREATCHINA,0,0
08/09/2023,3074,ISHARESMSCITW,0,0
08/09/2023,3076,FB TW SEMICON,0,0
08/09/2023,3077,PREMIA UST,0,0
08/09/2023,3079,CICC CGB,0,0
08/09/2023,3080,PING AN CGB,0,0
08/09/2023,3081,VALUEGOLD ETF,0,0
08/09/2023,3086,CAM NASDAQ100,0,0
08/09/2023,3087,X TRFTSEVIET,0,0
08/09/2023,3088,CAM HS TECH,0,0
08/09/2023,3091,A NIKKOAMMETA,0,0
08/09/2023,3096,A CSOP USD MM,0,0
08/09/2023,3097,F GX OIL,0,0
08/09/2023,3108,HGI ESGLEADER,0,0
08/09/2023,3109,CSOP STAR 50,0,0
08/09/2023,3110,GX HS HIGH DIV,0,0
08/09/2023,3111,EFUNDMSCIA50,0,0
08/09/2023,3112,A PANDOBLKCHAIN,0,0
08/09/2023,3115,ISHARESHSI,0,0
08/09/2023,3116,GX AP HIGH DIV,0,0
08/09/2023,3117,GX CN GAME&ENT,0,0
08/09/2023,3118,HGI MSCI CN A,0,0
08/09/2023,3119,GX ASIA SEMICON,0,0
08/09/2023,3122,A CSOP RMB MM,0,0
08/09/2023,3124,GX CN ECOM&LOG,0,0
08/09/2023,3125,ISHARESSDCPBB,0,0
08/09/2023,3128,HS AINDTOPETF,0,0
08/09/2023,3129,BOCGBACLIMATE,0,0
08/09/2023,3130,HS CSI300,0,0
08/09/2023,3132,SAMSUNG SEMICON,0,0
08/09/2023,3134,CSOP CSI PV,0,0
08/09/2023,3135,FA SAMSUNG BTC,0,0
08/09/2023,3136,HSI ESG ETF,0,0
08/09/2023,3137,A GX USD MM,0,0
08/09/2023,3139,A GX EV BATT,0,0
08/09/2023,3141,CAM ASIA IGB,0,0
08/09/2023,3143,CAM HK BANKS,0,0
08/09/2023,3145,CAM ASIA HIGHDV,0,0
08/09/2023,3147,X CSOPCHINEXT,0,0
08/09/2023,3151,PREMIA STAR50,0,0
08/09/2023,3152,A BOS HKD MM,0,0
08/09/2023,3155,A HGI LIFESTYLE,0,0
08/09/2023,3160,CAM JAPAN HDG,0,0
08/09/2023,3161,A CAM RMB MM,0,0
08/09/2023,3162,CSOP SMARTDRIVE,0,0
08/09/2023,3163,PA MULTI-FACTOR,0,0
08/09/2023,3165,CAM EU QLTY HDG,0,0
08/09/2023,3166,PA QLTY FACTOR,0,0
08/09/2023,3167,ICBCCSOPCHINA,0,0
08/09/2023,3171,A SS BLOCKCHAIN,0,0
08/09/2023,3172,A SS ASIA META,0,0
08/09/2023,3173,PP CN NEWECON,0,0
08/09/2023,3174,CSOP HEALTHCARE,0,0
08/09/2023,3175,F SAMSUNG OIL,0,0
08/09/2023,3181,PREMIAASIATEC,0,0
08/09/2023,3182,WISE NEW ECON50,0,0
08/09/2023,3185,GX FINTECH,0,0
08/09/2023,3187,SAMSUNG REITS,0,0
08/09/2023,3188,CAM CSI300,5727271,237109019
08/09/2023,3189,EFUND LIQUOR,0,0
08/09/2023,3190,FB SSH HIGH DIV,0,0
08/09/2023,3191,GX CN SEMICON,0,0
08/09/2023,3192,A BOS RMB MM,0,0
08/09/2023,3193,CSOP CSI 5G,0,0
08/09/2023,3194,CSOP CLOUD ETF,0,0
08/09/2023,3196,A BOS USD MM,0,0
08/09/2023,3198,PING AN 5HANDL,0,0
08/09/2023,3199,ICBCCSOP CGPB,0,0
08/09/2023,3306,JNBY,531000,4401990
08/09/2023,3308,GOLDEN EAGLE,1496000,10083040
08/09/2023,3309,C-MER EYE,10724024,38606486
08/09/2023,3311,CHINA STATE CON,36867822,323330799
08/09/2023,3316,BINJIANG SER,213500,4013800
08/09/2023,3319,A-LIVING,75213944,391864648
08/09/2023,3320,CHINARES PHARMA,16429500,81161730
08/09/2023,3323,CNBM,116317959,488535428
08/09/2023,3328,BANKCOMM,103777475,472187511
08/09/2023,3331,VINDA INT'L,25332321,460034949
08/09/2023,3333,EVERGRANDE,51121040,32717466
08/09/2023,3336,JU TENG INTL,0,0
08/09/2023,3339,LONKING,6586000,9220400
08/09/2023,3347,TIGERMED,5929031,242497368
08/09/2023,3360,FE HORIZON,143601217,766830499
08/09/2023,3377,SINO-OCEAN GP,184254384,78308113
08/09/2023,3380,LOGAN GROUP,26610480,27408794
08/09/2023,3383,AGILE GROUP,118744606,125869282
08/09/2023,3393,WASION HOLDINGS,2142376,6705637
08/09/2023,3396,LEGENDHOLDING,4683749,33816668
08/09/2023,3403,CAM HSI ESG,0,0
08/09/2023,3405,FB ASIA EGY STR,0,0
08/09/2023,3606,FUYAO GLASS,16569117,595659756
08/09/2023,3613,TONGRENTANGCM,4943309,67130136
08/09/2023,3618,CQRC BANK,34348245,96518568
08/09/2023,3633,ZHONGYU ENERGY,6083006,33882343
08/09/2023,3660,QFIN-S,0,0
08/09/2023,3668,YANCOAL AUS,700500,17547525
08/09/2023,3669,YONGDA AUTO,13886251,44713728
08/09/2023,3690,MEITUAN-W,64547463,8068432875
08/09/2023,3692,HANSOH PHARMA,22887392,230704911
08/09/2023,3709,EEKA FASHION,1524500,21190550
08/09/2023,3738,VOBILE GROUP,118509368,266646078
08/09/2023,3759,PHARMARON,8817163,145483190
08/09/2023,3800,GCL TECH,1236421415,1644440482
08/09/2023,3808,SINOTRUK,26831053,384757300
08/09/2023,3813,POU SHENG INT'L,5771250,3751313
08/09/2023,3866,BQD,0,0
08/09/2023,3868,XINYI ENERGY,155855780,264954826
08/09/2023,3877,CSSC SHIPPING,6566436,10046647
08/09/2023,3888,KINGSOFT,35701344,1054974715
08/09/2023,3896,KINGSOFT CLOUD,18800000,51700000
08/09/2023,3898,TIMES ELECTRIC,10805733,320930270
08/09/2023,3899,CIMC ENRIC,13373689,97226719
08/09/2023,3900,GREENTOWN CHINA,33899643,328487541
08/09/2023,3908,CICC,96123083,1386094857
08/09/2023,3918,NAGACORP,14279882,58119120
08/09/2023,3931,CALB,3126600,51964092
08/09/2023,3933,UNITED LAB,11728216,84912284
08/09/2023,3958,DFZQ,13104800,55826448
08/09/2023,3968,CM BANK,105186012,3439582592
08/09/2023,3969,CHINA CRSC,10977865,28871785
08/09/2023,3983,CHINA BLUECHEM,5796110,11128531
08/09/2023,3988,BANK OF CHINA,936265940,2518555379
08/09/2023,3990,MIDEA REAL EST,8433677,66541712
08/09/2023,3993,CMOC,174291091,894113297
08/09/2023,3996,CH ENERGY ENG,49896758,45905017
08/09/2023,3998,BOSIDENG,138186884,425615603
08/09/2023,4332,AMGEN-T,0,0
08/09/2023,4333,CISCO-T,0,0
08/09/2023,4335,INTEL-T,0,0
08/09/2023,4336,APPL MATERIAL-T,0,0
08/09/2023,4337,STARBUCKS-T,0,0
08/09/2023,4338,MICROSOFT-T,0,0
08/09/2023,6030,CITIC SEC,108213756,1707613070
08/09/2023,6049,POLY PPT SER,2276051,85579518
08/09/2023,6055,CTIHK,5329390,59795756
08/09/2023,6060,ZA ONLINE,34212249,809119689
08/09/2023,6066,CSC,26655042,219904097
08/09/2023,6069,SY HOLDINGS,9870007,49251335
08/09/2023,6078,HYGEIA HEALTH,22854450,987312240
08/09/2023,6088,FIT HON TENG,15658811,17224692
08/09/2023,6098,CG SERVICES,264960428,2631057050
08/09/2023,6099,CMSC,5794321,41545282
08/09/2023,6100,TONGDAO LIEPIN,14499000,104392800
08/09/2023,6110,TOPSPORTS,63461716,397904959
08/09/2023,6122,JIUTAI RCB,0,0
08/09/2023,6127,JOINN,13272907,194580817
08/09/2023,6160,BEIGENE,13812510,1667169957
08/09/2023,6169,YUHUA EDU,94453688,68951192
08/09/2023,6178,EB SECURITIES,5143200,29573400
08/09/2023,6185,CANSINOBIO,6560246,150229633
08/09/2023,6186,CHINA FEIHE,72911115,343411352
08/09/2023,6196,BANKOFZHENGZHOU,10807303,10158865
08/09/2023,6198,QINGDAO PORT,1464000,5958480
08/09/2023,6199,BANK OF GUIZHOU,0,0
08/09/2023,6600,SCICLONE PHARMA,3929008,36146874
08/09/2023,6606,NH HEALTH,34435084,654266596
08/09/2023,6608,BAIRONG-W,3171411,31777538
08/09/2023,6610,FLOWING CLOUD,1720000,2390800
08/09/2023,6616,GLOBAL NEW MAT,6158700,25435431
08/09/2023,6618,JD HEALTH,92268610,3815307024
08/09/2023,6639,ARRAIL GROUP,4261209,33791387
08/09/2023,6655,HUAXIN CEMENT,2426811,18201083
08/09/2023,6660,AIM VACCINE,252200,10592400
08/09/2023,6667,MEGA GENOMICS,0,0
08/09/2023,6680,JLMAG,691840,7125952
08/09/2023,6686,NOAH HOLDINGS,94012,19761322
08/09/2023,6689,HONGJIU FRUIT,596400,3262308
08/09/2023,6690,HAIER SMARTHOME,131891083,3244520642
08/09/2023,6698,STAR CM,0,0
08/09/2023,6699,ANGELALIGN,19244290,1075755811
08/09/2023,6806,SWHY,13071200,19737512
08/09/2023,6808,SUNART RETAIL,69857828,128538404
08/09/2023,6818,CEB BANK,48517905,109650465
08/09/2023,6821,ASYMCHEM,693275,66173099
08/09/2023,6823,HKT-SS,23146745,191655049
08/09/2023,6826,HAOHAI BIOTEC,379000,18021450
08/09/2023,6830,HUAZHONG IN-V,11820000,27895200
08/09/2023,6837,HAITONG SEC,53218813,258643431
08/09/2023,6855,ASCENTAGE-B,6121251,138034210
08/09/2023,6862,HAIDILAO,153662398,3180811639
08/09/2023,6865,FLAT GLASS,83665690,1541122010
08/09/2023,6868,TENFU,0,0
08/09/2023,6869,YOFC,10693816,115065460
08/09/2023,6881,CGS,58173291,239673959
08/09/2023,6886,HTSC,17063242,178481511
08/09/2023,6929,ORBUSNEICH,0,0
08/09/2023,6955,BOAN BIOTECH,0,0
08/09/2023,6963,SUNSHINE INS,0,0
08/09/2023,6969,SMOORE INTL,166983139,1289109833
08/09/2023,6989,EXCELLENCE CM,8513000,18728600
08/09/2023,6993,BLUE MOON GROUP,15498935,46341816
08/09/2023,7200,FL2 CSOP HSI,11134500,40306890
08/09/2023,7204,XL2CSOPUSOILGAS,0,0
08/09/2023,7226,XL2CSOPHSTECH,35681560,174554192
08/09/2023,7232,FL2FBFTTAIWAN,0,0
08/09/2023,7233,XL2CSOPCSI300,0,0
08/09/2023,7234,XL2 BOS CHINEXT,0,0
08/09/2023,7248,XL2 CSOP A50,0,0
08/09/2023,7252,XL2CSOPBROKER,0,0
08/09/2023,7261,FL2CAMNDQ100,0,0
08/09/2023,7266,FL2CSOPNASDAQ,0,0
08/09/2023,7288,FL2 CSOP HSCEI,0,0
08/09/2023,7299,FL2CSOPGOLD,0,0
08/09/2023,7300,FI CSOP HSI,0,0
08/09/2023,7331,FICAMNDQ100,0,0
08/09/2023,7332,FIFBFTTAIWAN,0,0
08/09/2023,7333,XICSOPCSI300,0,0
08/09/2023,7345,FI CSOP OIL,0,0
08/09/2023,7348,XI CSOP A50,0,0
08/09/2023,7374,FI CSOPGOLD,0,0
08/09/2023,7500,FI2 CSOP HSI,0,0
08/09/2023,7505,XI2CSOPUSOILGAS,0,0
08/09/2023,7522,FI2CAMNDQ100,0,0
08/09/2023,7552,XI2CSOPHSTECH,0,0
08/09/2023,7568,FI2CSOPNASDAQ,0,0
08/09/2023,7588,FI2 CSOP HSCEI,0,0
08/09/2023,8083,CHINA YOUZAN,296995159,38312376
08/09/2023,8137,HONBRIDGE,10852000,4340800
08/09/2023,9001,PP CNUSDPROP-U,0,0
08/09/2023,9010,ISHARES AXJ-U,0,0
08/09/2023,9011,A ICBCCICCUSD-U,0,0
08/09/2023,9022,ISHARESMSCIEM-U,0,0
08/09/2023,9031,HT CH A ESG-U,0,0
08/09/2023,9040,GX MSCI CHINA-U,0,0
08/09/2023,9047,F SSIFIRONORE-U,0,0
08/09/2023,9060,F CICC CARBON-U,0,0
08/09/2023,9067,ISHARESHSTECH-U,0,0
08/09/2023,9069,CAM HSBIOTECH-U,0,0
08/09/2023,9072,NIKKOAM INET-U,0,0
08/09/2023,9074,ISHARESMSCITW-U,0,0
08/09/2023,9077,PREMIA UST-U,0,0
08/09/2023,9078,PREMIA UST A-U,0,0
08/09/2023,9081,VALUEGOLD ETF-U,0,0
08/09/2023,9086,CAM NASDAQ100-U,0,0
08/09/2023,9088,CAM HS TECH-U,0,0
08/09/2023,9091,A NIKKOAMMETA-U,0,0
08/09/2023,9096,A CSOP USD MM-U,0,0
08/09/2023,9115,ISHARESHSI-U,0,0
08/09/2023,9125,ISHARESSDCPBB-U,0,0
08/09/2023,9141,CAM ASIA IGB-U,0,0
08/09/2023,9151,PREMIA STAR50-U,0,0
08/09/2023,9167,ICBCCSOPCHINA-U,0,0
08/09/2023,9173,PP CN NEWECON-U,0,0
08/09/2023,9177,PP CGBOND HDG-U,0,0
08/09/2023,9181,PREMIAASIATEC-U,0,0
08/09/2023,9187,SAMSUNG REITS-U,0,0
08/09/2023,9191,GX CN SEMICON-U,0,0
08/09/2023,9196,A BOS USD MM-U,0,0
08/09/2023,9403,CAM HSI ESG-U,0,0
08/09/2023,9618,JD-SW,20685861,2658133139
08/09/2023,9626,BILIBILI-W,21764838,2535603627
08/09/2023,9633,NONGFU SPRING,110864308,4866943121
08/09/2023,9636,JF WEALTH,0,0
08/09/2023,9638,FERRETTI,0,0
08/09/2023,9658,SUPER HI,8253157,108446483
08/09/2023,9666,JINKE SERVICES,4942582,50216633
08/09/2023,9668,CBHB,24713850,30150897
08/09/2023,9688,ZAI LAB,24046374,515794722
08/09/2023,9696,TIANQI LITHIUM,9451633,420597669
08/09/2023,9698,GDS-SW,28255837,324942126
08/09/2023,9699,SF INTRA-CITY,0,0
08/09/2023,9801,ISHARES CHINA-U,0,0
08/09/2023,9803,PP BEDROCK-U,0,0
08/09/2023,9804,PREMIA VIET-U,0,0
08/09/2023,9806,GX CN CONSUME-U,0,0
08/09/2023,9807,GX CN ROBO&AI-U,0,0
08/09/2023,9809,GX CN CLN EN-U,0,0
08/09/2023,9810,PREMIAEMASEAN-U,0,0
08/09/2023,9812,SAMSUNGCDGN-U,0,0
08/09/2023,9813,CAM CTPB BOND-U,0,0
08/09/2023,9814,SAMSUNG FANG-U,0,0
08/09/2023,9817,PP CGBOND-U,0,0
08/09/2023,9820,GX CN BIOTECH-U,0,0
08/09/2023,9826,GX CN CLOUD-U,0,0
08/09/2023,9829,ISHARESCGB-U,0,0
08/09/2023,9834,ISHARESND100-U,0,0
08/09/2023,9836,ISHARES INDIA-U,0,0
08/09/2023,9839,CAM MSCI A50-U,0,0
08/09/2023,9845,GX CN EV BATT-U,0,0
08/09/2023,9846,ISHARESCSI300-U,0,0
08/09/2023,9858,YOURAN DAIRY,22850539,34047303
08/09/2023,9863,LEAPMOTOR,900000,36450000
08/09/2023,9866,NIO-SW,4532660,371451487
08/09/2023,9868,XPENG-W,67264208,4917013605
08/09/2023,9869,HELENS,28398406,216679838
08/09/2023,9877,JENSCARE-B,0,0
08/09/2023,9878,HUITONGDA NET,57500,1630125
08/09/2023,9886,DINGDANG HEALTH,0,0
08/09/2023,9888,BIDU-SW,10666038,1461247206
08/09/2023,9889,DRCB,0,0
08/09/2023,9896,MNSO,7116824,382173449
08/09/2023,9898,WB-SW,77820,7945422
08/09/2023,9899,CLOUD MUSIC,360900,28330650
08/09/2023,9901,NEW ORIENTAL-S,17639692,761152710
08/09/2023,9922,JIUMAOJIU,108273117,1327428414
08/09/2023,9923,YEAHKA,19356442,294217918
08/09/2023,9926,AKESO,46738490,1614814830
08/09/2023,9955,CLOUDR,3973000,24870980
08/09/2023,9956,ANE,3831500,23410465
08/09/2023,9959,LINKLOGIS-W,36120250,65377653
08/09/2023,9961,TRIP.COM-S,4008757,1165746536
08/09/2023,9966,ALPHAMAB-B,26164980,218739233
08/09/2023,9969,INNOCARE,32239672,194082825
08/09/2023,9979,GREENTOWN MGMT,3409755,21242774
08/09/2023,9985,WEILONG,665800,4707206
08/09/2023,9987,YUM CHINA,783660,318792888
08/09/2023,9988,BABA-SW,69929501,6349598691
08/09/2023,9989,HEPALINK,1445737,5941979
08/09/2023,9990,ARCHOSAUR GAMES,14934056,44652827
08/09/2023,9991,BAOZUN-W,430700,4393140
08/09/2023,9992,POP MART,46034796,1153171640
08/09/2023,9993,RADIANCE HLDGS,18684565,68759199
08/09/2023,9995,REMEGEN,10583028,352414832
08/09/2023,9996,PEIJIA-B,11466985,76828800
08/09/2023,9997,KANGJI MEDICAL,3906250,27578125
08/09/2023,9999,NTES-S,24072073,3745614559
08/09/2023,80011,HANGSENG BANK-R,0,0
08/09/2023,80016,SHK PPT-R,0,0
08/09/2023,80020,SENSETIME-WR,0,0
08/09/2023,80175,GEELY AUTO-R,0,0
08/09/2023,80291,CHINARES BEER-R,0,0
08/09/2023,80388,HKEX-R,0,0
08/09/2023,80700,TENCENT-R,12300,3918165
08/09/2023,80883,CNOOC-R,152000,2030720
08/09/2023,80941,CHINA MOBILE-R,8000,515120
08/09/2023,80992,LENOVO GROUP-R,0,0
08/09/2023,81024,KUAISHOU-WR,0,0
08/09/2023,81211,BYD COMPANY-R,0,0
08/09/2023,81299,AIA-R,5200,350532
08/09/2023,81810,XIAOMI-WR,43400,511252
08/09/2023,82020,ANTA SPORTS-R,200,17654
08/09/2023,82318,PING AN-R,63000,2982420
08/09/2023,82331,LI NING-R,2000,74340
08/09/2023,82333,GWMOTOR-R,0,0
08/09/2023,82388,BOC HONG KONG-R,0,0
08/09/2023,82800,TRACKER FUND-R,7000,130760
08/09/2023,82811,HT CSI300 ETF-R,0,0
08/09/2023,82813,CAM CTPB BOND-R,0,0
08/09/2023,82817,PP CGBOND-R,0,0
08/09/2023,82822,CSOP A50 ETF-R,0,0
08/09/2023,82823,ISHARES A50-R,0,0
08/09/2023,82828,HSCEI ETF-R,0,0
08/09/2023,82829,ISHARESCGB-R,0,0
08/09/2023,82832,BOSERA STAR50-R,0,0
08/09/2023,82839,CAM MSCI A50-R,0,0
08/09/2023,82843,AMUNDI A50-R,0,0
08/09/2023,82846,ISHARESCSI300-R,0,0
08/09/2023,83001,PP CNUSDPROP-R,0,0
08/09/2023,83005,X CSOPCSI500-R,0,0
08/09/2023,83010,ISHARES AXJ-R,0,0
08/09/2023,83012,AMUNDI HK35-R,0,0
08/09/2023,83031,HT CH A ESG-R,0,0
08/09/2023,83038,HS ALOWCARBON-R,0,0
08/09/2023,83053,A CSOP HKD MM-R,0,0
08/09/2023,83059,GX AGREENBOND-R,0,0
08/09/2023,83060,F CICC CARBON-R,0,0
08/09/2023,83079,CICC CGB-R,0,0
08/09/2023,83081,VALUEGOLD ETF-R,0,0
08/09/2023,83108,HGI ESGLEADER-R,0,0
08/09/2023,83111,EFUNDMSCIA50-R,0,0
08/09/2023,83115,ISHARESHSI-R,0,0
08/09/2023,83118,HGI MSCI CN A-R,0,0
08/09/2023,83122,A CSOP RMB MM-R,0,0
08/09/2023,83125,ISHARESSDCPBB-R,0,0
08/09/2023,83128,HS AINDTOPETF-R,0,0
08/09/2023,83129,BOCGBACLIMATE-R,0,0
08/09/2023,83130,HS CSI300-R,0,0
08/09/2023,83147,X CSOPCHINEXT-R,0,0
08/09/2023,83151,PREMIA STAR50-R,0,0
08/09/2023,83161,A CAM RMB MM-R,0,0
08/09/2023,83167,ICBCCSOPCHINA-R,0,0
08/09/2023,83168,HS RMB GOLD ETF,0,0
08/09/2023,83188,CAM CSI300-R,6600,271722
08/09/2023,83189,EFUND LIQUOR-R,0,0
08/09/2023,83192,A BOS RMB MM-R,0,0
08/09/2023,83196,A BOS USD MM-R,0,0
08/09/2023,83199,ICBCCSOP CGPB-R,0,0
08/09/2023,83403,CAM HSI ESG-R,0,0
08/09/2023,83690,MEITUAN-WR,22000,2725800
08/09/2023,86618,JD HEALTH-R,0,0
08/09/2023,87001,HUI XIAN REIT,0,0
08/09/2023,89618,JD-SWR,0,0
08/09/2023,89888,BIDU-SWR,0,0
08/09/2023,89988,BABA-SWR,2800,251748