Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/09/2023,1,CKH HOLDINGS,15878982,666123295
15/09/2023,2,CLP HOLDINGS,20331336,1207681358
15/09/2023,3,HK & CHINA GAS,241809604,1342043302
15/09/2023,4,WHARF HOLDINGS,13353614,249979654
15/09/2023,5,HSBC HOLDINGS,76138512,4633028455
15/09/2023,6,POWER ASSETS,17052630,660789413
15/09/2023,8,PCCW,53337778,191482623
15/09/2023,10,HANG LUNG GROUP,3090000,34299000
15/09/2023,11,HANG SENG BANK,15681313,1547745593
15/09/2023,12,HENDERSON LAND,18380047,375871961
15/09/2023,13,HUTCHMED,8600618,202544554
15/09/2023,14,HYSAN DEV,3210378,50852388
15/09/2023,16,SHK PPT,18688704,1536211469
15/09/2023,17,NEW WORLD DEV,113159836,1787925409
15/09/2023,19,SWIRE PACIFIC A,13125953,749491916
15/09/2023,20,SENSETIME-W,779499557,1161454340
15/09/2023,23,BANK OF E ASIA,8421536,83457422
15/09/2023,27,GALAXY ENT,84494479,4266971190
15/09/2023,28,TIAN AN,0,0
15/09/2023,29,DYNAMIC HOLD,76000,794960
15/09/2023,34,KOWLOON DEV,290128,2027995
15/09/2023,35,FE CONSORT INTL,3341620,5380008
15/09/2023,38,FIRST TRACTOR,4572000,18150840
15/09/2023,41,GREAT EAGLE H,163942,2278794
15/09/2023,45,HK&S HOTELS,0,0
15/09/2023,50,HK FERRY (HOLD),459000,2157300
15/09/2023,51,HARBOUR CENTRE,0,0
15/09/2023,53,GUOCO GROUP,0,0
15/09/2023,62,TRANSPORT INT'L,0,0
15/09/2023,66,MTR CORPORATION,41512832,1286897792
15/09/2023,69,SHANGRI-LA ASIA,4217601,23028101
15/09/2023,71,MIRAMAR HOTEL,0,0
15/09/2023,81,CH OVS G OCEANS,40277152,130095201
15/09/2023,83,SINO LAND,27870703,244147358
15/09/2023,86,SUN HUNG KAI CO,0,0
15/09/2023,87,SWIRE PACIFIC B,4200030,37254266
15/09/2023,88,TAI CHEUNG HOLD,0,0
15/09/2023,101,HANG LUNG PPT,25266299,265296140
15/09/2023,105,ASSO INT HOTELS,0,0
15/09/2023,107,SICHUAN EXPRESS,6746153,16595536
15/09/2023,116,CHOW SANG SANG,545000,5210200
15/09/2023,119,POLY PROPERTY,34609473,62989241
15/09/2023,120,COSMOPOL INT'L,7760094,7992897
15/09/2023,123,YUEXIU PROPERTY,35671962,340310517
15/09/2023,127,CHINESE EST H,0,0
15/09/2023,135,KUNLUN ENERGY,45081926,285819411
15/09/2023,136,CHINA RUYI,522175288,1107011611
15/09/2023,142,FIRST PACIFIC,8101274,26977242
15/09/2023,144,CHINA MER PORT,30149537,292149014
15/09/2023,148,KINGBOARD HLDG,1562617,29064676
15/09/2023,151,WANT WANT CHINA,74607713,379753259
15/09/2023,152,SHENZHEN INT'L,41872764,215644735
15/09/2023,165,CHINA EB LTD,12259964,54311641
15/09/2023,168,TSINGTAO BREW,16828814,1095555791
15/09/2023,173,K. WAH INT'L,3415474,7411579
15/09/2023,175,GEELY AUTO,188209171,1814336408
15/09/2023,177,JIANGSU EXPRESS,11879235,84817738
15/09/2023,178,SA SA INT'L,23297736,27025374
15/09/2023,179,JOHNSON ELEC H,3335996,34294039
15/09/2023,182,CONCORD NE,40878816,24936078
15/09/2023,189,DONGYUE GROUP,72386480,440109798
15/09/2023,200,MELCO INT'L DEV,24349888,157056778
15/09/2023,207,JOY CITY PPT,0,0
15/09/2023,215,HUTCHTEL HK,13216850,14274198
15/09/2023,220,U-PRESID CHINA,15471046,85090753
15/09/2023,241,ALI HEALTH,379757273,1777264038
15/09/2023,242,SHUN TAK HOLD,4913655,5601567
15/09/2023,247,TST PROPERTIES,0,0
15/09/2023,257,EB ENVIRONMENT,134134177,382282404
15/09/2023,267,CITIC,20880565,159736322
15/09/2023,268,KINGDEE INT'L,132359551,1421541578
15/09/2023,270,GUANGDONG INV,66944870,391627490
15/09/2023,272,SHUI ON LAND,32187623,23818841
15/09/2023,285,BYD ELECTRONIC,27087001,1007636437
15/09/2023,288,WH GROUP,149980458,616419682
15/09/2023,289,WING ON CO,0,0
15/09/2023,291,CHINA RES BEER,33069572,1496398133
15/09/2023,293,CATHAY PAC AIR,259326464,2136850063
15/09/2023,297,SINOFERT,22376313,21033734
15/09/2023,302,CMGE,33202127,46150957
15/09/2023,303,VTECH HOLDINGS,2457551,115136264
15/09/2023,308,CHINA TRAVEL HK,48038291,74939734
15/09/2023,314,SIPAI HEALTH,337000,2628600
15/09/2023,315,SMARTONE TELE,237175,972418
15/09/2023,316,OOIL,15762326,1629824508
15/09/2023,317,COMEC,522000,5131260
15/09/2023,322,TINGYI,78344378,853953720
15/09/2023,323,MAANSHAN IRON,15115987,20708902
15/09/2023,327,PAX GLOBAL,9001682,51759672
15/09/2023,330,ESPRIT HOLDINGS,13808189,4832866
15/09/2023,336,HUABAO INTL,38109878,109756449
15/09/2023,338,SHANGHAI PECHEM,55032457,61086027
15/09/2023,341,CAFE DE CORAL H,2108116,19900615
15/09/2023,345,VITASOY INT'L,28697955,280379020
15/09/2023,347,ANGANG STEEL,26934344,54946062
15/09/2023,354,CHINASOFT INT'L,135514545,798180670
15/09/2023,357,MEILAN AIRPORT,13917631,100763648
15/09/2023,358,JIANGXI COPPER,20427971,266380742
15/09/2023,363,SHANGHAI IND H,6260255,64856242
15/09/2023,369,WING TAI PPT,0,0
15/09/2023,371,BJ ENT WATER,94015823,170168640
15/09/2023,376,YUNFENG FIN,0,0
15/09/2023,384,CHINA GAS HOLD,45880997,329884368
15/09/2023,386,SINOPEC CORP,120948372,515240065
15/09/2023,388,HKEX,19012941,5700079712
15/09/2023,390,CHINA RAILWAY,64865300,265947730
15/09/2023,392,BEIJING ENT,6795563,187897317
15/09/2023,398,ORIENTAL WATCH,828000,3527280
15/09/2023,405,YUEXIU REIT,0,0
15/09/2023,410,SOHO CHINA,31664954,30081706
15/09/2023,412,SDHG,8424500,39932130
15/09/2023,425,MINTH GROUP,10118584,220585131
15/09/2023,435,SUNLIGHT REIT,0,0
15/09/2023,440,DAH SING,881485,15108653
15/09/2023,460,SIHUAN PHARM,106598269,70354858
15/09/2023,467,UNITEDENERGY GP,93276113,102603724
15/09/2023,468,GAPACK,3506000,7713200
15/09/2023,480,HKR INT'L,0,0
15/09/2023,486,RUSAL,0,0
15/09/2023,489,DONGFENG GROUP,53093999,162467637
15/09/2023,493,GOME RETAIL,448127780,27783922
15/09/2023,506,CHINA FOODS,804000,2098440
15/09/2023,511,TVB,15611572,52767113
15/09/2023,512,GRAND PHARMA,12866125,52622451
15/09/2023,517,COSCO SHIP INTL,1572000,4794600
15/09/2023,520,XIABUXIABU,32471096,112349992
15/09/2023,522,ASMPT,8263094,605271636
15/09/2023,525,GUANGSHEN RAIL,12922066,22484395
15/09/2023,535,GEMDALE PPT,127137643,48312304
15/09/2023,546,FUFENG GROUP,110095558,465704210
15/09/2023,547,DIGITAL DOMAIN,22549385,5254007
15/09/2023,548,SHENZHENEXPRESS,11023167,71319890
15/09/2023,551,YUE YUEN IND,5483644,53191347
15/09/2023,552,CHINACOMSERVICE,8721953,29829079
15/09/2023,558,LK TECH,52342015,426587422
15/09/2023,564,ZMJ,1713200,12523492
15/09/2023,570,TRAD CHI MED,137464919,406896160
15/09/2023,576,ZHEJIANGEXPRESS,82404798,470531397
15/09/2023,579,JNCEC,15938976,26777480
15/09/2023,580,SUN.KING TECH,13606000,21361420
15/09/2023,586,CONCH VENTURE,52365713,373891191
15/09/2023,587,CONCH ENVIRO,40890043,74010978
15/09/2023,590,LUK FOOK HOLD,1970872,39713071
15/09/2023,596,INSPUR DIGI ENT,3188000,6376000
15/09/2023,598,SINOTRANS,7870043,23216627
15/09/2023,604,SHENZHEN INVEST,29900174,39468230
15/09/2023,609,TIANDE CHEMICAL,372000,572880
15/09/2023,631,SANY INT'L,21408708,254763625
15/09/2023,636,KERRY LOG NET,2065171,14993141
15/09/2023,639,SHOUGANG RES,21499936,54824837
15/09/2023,650,PRODUCTIVE TECH,46189968,22402134
15/09/2023,656,FOSUN INTL,55710811,270754541
15/09/2023,658,C TRANSMISSION,13605689,31837312
15/09/2023,659,NWS HOLDINGS,7585119,67886815
15/09/2023,662,ASIA FINANCIAL,0,0
15/09/2023,665,HAITONG INT'L,180737802,130131217
15/09/2023,667,CHINA EAST EDU,12654379,43151432
15/09/2023,669,TECHTRONIC IND,54371324,4151250587
15/09/2023,670,CHINA EAST AIR,64085989,176877330
15/09/2023,683,KERRY PPT,9295555,134041903
15/09/2023,686,BJ ENERGY INTL,0,0
15/09/2023,688,CHINA OVERSEAS,84010230,1386168795
15/09/2023,694,BEIJING AIRPORT,81646436,304541206
15/09/2023,696,TRAVELSKY TECH,20351020,300381055
15/09/2023,697,SHOUCHENG,21695941,41222288
15/09/2023,700,TENCENT,51851574,16447319273
15/09/2023,709,GIORDANO INT'L,10054000,27950120
15/09/2023,710,BOE VARITRONIX,19144412,149709302
15/09/2023,728,CHINA TELECOM,21401070,85390269
15/09/2023,732,TRULY INT'L,19281200,16389020
15/09/2023,743,ASIA CEMENT CH,4502000,12920740
15/09/2023,751,SKYWORTH GROUP,26579107,89305800
15/09/2023,753,AIR CHINA,118279953,670647334
15/09/2023,754,HOPSON DEV HOLD,16862528,87179270
15/09/2023,762,CHINA UNICOM,18477326,107538037
15/09/2023,763,ZTE,32420366,763499619
15/09/2023,772,CHINA LIT,40575655,1211183302
15/09/2023,775,CKLIFE SCIENCES,16466085,11690920
15/09/2023,777,NETDRAGON,5232682,73466855
15/09/2023,778,FORTUNE REIT,0,0
15/09/2023,780,TONGCHENGTRAVEL,22568826,396759961
15/09/2023,788,CHINA TOWER,337465861,256474054
15/09/2023,799,IGG,16773335,56693872
15/09/2023,806,VALUE PARTNERS,28257283,68382625
15/09/2023,807,SIICENVIRONMENT,1153500,1361130
15/09/2023,808,PROSPERITY REIT,0,0
15/09/2023,811,XINHUA WINSHARE,2391200,14490672
15/09/2023,817,CHINA JINMAO,211755981,241401818
15/09/2023,818,HI SUN TECH,6105001,3357751
15/09/2023,819,TIANNENG POWER,126542112,983232210
15/09/2023,823,LINK REIT,25472880,964148508
15/09/2023,826,TIANGONG INT'L,24540739,63315107
15/09/2023,830,CSC DEVELOPMENT,1620000,3969000
15/09/2023,836,CHINA RES POWER,59751613,915394711
15/09/2023,839,CHINA EDU GROUP,29506194,197101376
15/09/2023,853,MICROPORT,73148636,912894977
15/09/2023,855,CHINA WATER,4314417,23340996
15/09/2023,856,VSTECS,4276401,18089176
15/09/2023,857,PETROCHINA,302094803,1755170805
15/09/2023,861,DC HOLDINGS,4744700,11956644
15/09/2023,867,CMS,11371544,131000187
15/09/2023,868,XINYI GLASS,74958125,848525975
15/09/2023,873,SHIMAO SERVICES,47304965,73322696
15/09/2023,874,BAIYUNSHAN PH,2644019,57639614
15/09/2023,880,SJM HOLDINGS,171112836,535583177
15/09/2023,881,ZHONGSHENG HLDG,24411367,557799736
15/09/2023,883,CNOOC,32290646,443673476
15/09/2023,884,CIFI HOLD GP,301904314,229447279
15/09/2023,902,HUANENG POWER,218903745,877804017
15/09/2023,906,COFCO PACKAGING,591000,3469170
15/09/2023,909,MING YUAN CLOUD,148947983,564512856
15/09/2023,914,CONCH CEMENT,32628716,690097343
15/09/2023,916,CHINA LONGYUAN,56314436,369422700
15/09/2023,921,HISENSE HA,11506094,205959083
15/09/2023,934,SINOPEC KANTONS,8162654,25059348
15/09/2023,939,CCB,998727881,4404389955
15/09/2023,941,CHINA MOBILE,12740721,856813487
15/09/2023,945,MANULIFE-S,0,0
15/09/2023,956,CHINA SUNTIEN,26676322,73626649
15/09/2023,960,LONGFOR GROUP,205739765,3324754602
15/09/2023,966,CHINA TAIPING,12821489,108469797
15/09/2023,968,XINYI SOLAR,107682396,665477207
15/09/2023,973,L'OCCITANE,10208873,252159163
15/09/2023,975,MONGOL MINING,2375801,8933012
15/09/2023,981,SMIC,12884574,256403023
15/09/2023,989,HUA YIN INTL H,0,0
15/09/2023,990,THEME INT'L,116884896,79481729
15/09/2023,991,DATANG POWER,96596874,123643999
15/09/2023,992,LENOVO GROUP,574903732,4691214453
15/09/2023,995,ANHUIEXPRESSWAY,4202748,32949544
15/09/2023,998,CITIC BANK,89492486,324857724
15/09/2023,1003,HUANXI MEDIA,5449994,4305495
15/09/2023,1024,KUAISHOU-W,69339810,4517488622
15/09/2023,1030,SEAZEN,180348312,295771232
15/09/2023,1033,SINOPEC SSC,14722000,8833200
15/09/2023,1038,CKI HOLDINGS,7013051,270353116
15/09/2023,1044,HENGAN INT'L,13890943,389640951
15/09/2023,1052,YUEXIUTRANSPORT,11903498,47494957
15/09/2023,1055,CHINA SOUTH AIR,146954181,587816724
15/09/2023,1060,ALI PICTURES,453854934,249620214
15/09/2023,1066,WEIGAO GROUP,123185280,848746579
15/09/2023,1070,TCL ELECTRONICS,15230234,47822935
15/09/2023,1071,HUADIAN POWER,105392214,352009995
15/09/2023,1072,DONGFANG ELEC,6064508,56581860
15/09/2023,1083,TG SMART ENERGY,58669382,179528309
15/09/2023,1088,CHINA SHENHUA,59543119,1470715039
15/09/2023,1093,CSPC PHARMA,133088882,783893515
15/09/2023,1099,SINOPHARM,38249745,833844441
15/09/2023,1108,TRIUMPH NEW EN,9315494,42851272
15/09/2023,1109,CHINA RES LAND,42071560,1403086526
15/09/2023,1112,H&H INTL HLDG,1103758,11214181
15/09/2023,1113,CK ASSET,27208429,1120987275
15/09/2023,1115,TIBET WATER,2492000,772520
15/09/2023,1117,CH MODERN D,99398142,73554625
15/09/2023,1119,IDREAMSKY,49854728,159535130
15/09/2023,1121,GOLDENSOLAR,26864554,175962829
15/09/2023,1128,WYNN MACAU,247215525,1923336785
15/09/2023,1133,HARBIN ELECTRIC,3676000,9337040
15/09/2023,1137,HK TECH VENTURE,27035612,82728973
15/09/2023,1138,COSCO SHIP ENGY,94546942,731793331
15/09/2023,1157,ZOOMLION,21211479,82936883
15/09/2023,1164,CGN MINING,124949025,148689340
15/09/2023,1167,JACOBIO-B,13613797,47648290
15/09/2023,1171,YANKUANG ENERGY,175466952,2537252126
15/09/2023,1176,ZHUGUANG HOLD,41304070,19412913
15/09/2023,1177,SINO BIOPHARM,344975590,1021127746
15/09/2023,1179,HWORLD-S,9397709,304485772
15/09/2023,1183,MECOM POWER,19662952,15337103
15/09/2023,1186,CHINA RAIL CONS,2309331,11408095
15/09/2023,1193,CHINA RES GAS,23766489,499096269
15/09/2023,1196,REALORD GROUP,17071600,96966688
15/09/2023,1199,COSCO SHIP PORT,38088095,183203737
15/09/2023,1208,MMG,69660532,179027567
15/09/2023,1209,CHINA RES MIXC,10752709,367742648
15/09/2023,1211,BYD COMPANY,65085519,16102157401
15/09/2023,1216,ZYBANK,0,0
15/09/2023,1221,SINO HOTELS,0,0
15/09/2023,1224,C C LAND,0,0
15/09/2023,1231,NEWTON RES,0,0
15/09/2023,1234,CHINA LILANG,2380206,8568742
15/09/2023,1238,POWERLONG,116634855,129464689
15/09/2023,1244,3D MEDICINES,0,0
15/09/2023,1250,SDHS NEW ENERGY,4910254,12275635
15/09/2023,1252,CHINA TIANRUI,2015000,11505650
15/09/2023,1258,CHINFMINING,23766542,129052323
15/09/2023,1268,MEIDONG AUTO,48263587,224908315
15/09/2023,1271,GRAND MING,0,0
15/09/2023,1277,KINETIC DEV,2046000,1012770
15/09/2023,1288,ABC,673529900,1872413122
15/09/2023,1299,AIA,69973167,4656714264
15/09/2023,1302,LIFETECH SCI,63911820,154027486
15/09/2023,1308,SITC,88637767,1189518833
15/09/2023,1310,HKBN,32783963,115727389
15/09/2023,1313,CHINARES CEMENT,99548902,224980519
15/09/2023,1316,NEXTEER,48480407,217192223
15/09/2023,1336,NCI,25324471,500918036
15/09/2023,1339,PICC GROUP,62367458,173381533
15/09/2023,1347,HUA HONG SEMI,65271000,1308683550
15/09/2023,1357,MEITU,165762295,485683524
15/09/2023,1359,CHINA CINDA,279337389,223469911
15/09/2023,1361,361 DEGREES,7711932,32929950
15/09/2023,1368,XTEP INT'L,56486815,443986366
15/09/2023,1375,CC SECURITIES,9887000,11468920
15/09/2023,1378,CHINAHONGQIAO,361079665,2921134490
15/09/2023,1381,CANVEST ENV,11703935,43772717
15/09/2023,1382,PACIFICTEXTILES,6676448,11283197
15/09/2023,1385,SHANGHAI FUDAN,13686290,230750849
15/09/2023,1398,ICBC,1537390655,5842084489
15/09/2023,1405,DPC DASH,0,0
15/09/2023,1415,COWELL,23884499,355401345
15/09/2023,1426,SPRING REIT,0,0
15/09/2023,1448,FU SHOU YUAN,10733000,61178100
15/09/2023,1456,GUOLIAN SEC,2341500,8546475
15/09/2023,1458,ZHOU HEI YA,70935395,201456522
15/09/2023,1468,KINGKEY FIN INT,63790000,72082700
15/09/2023,1475,NISSIN FOODS,4304985,25786860
15/09/2023,1477,OCUMENSION-B,6465492,47327401
15/09/2023,1478,Q TECH,11621462,37188678
15/09/2023,1501,KDL MEDICAL,104800,2913440
15/09/2023,1503,CMC REIT,0,0
15/09/2023,1508,CHINA RE,16844613,8338083
15/09/2023,1513,LIVZON PHARMA,2471468,63269581
15/09/2023,1515,CR MEDICAL,14191071,76915605
15/09/2023,1516,SUNAC SERVICES,59309873,149460880
15/09/2023,1521,FRONTAGE,8219118,17260148
15/09/2023,1528,RS MACALLINE,10063770,26467715
15/09/2023,1530,3SBIO,20797184,144748401
15/09/2023,1548,GENSCRIPT BIO,95222054,1851116730
15/09/2023,1551,GRCB,0,0
15/09/2023,1558,HEC CJ PHARM,4243187,28683944
15/09/2023,1563,ALLI INTL ED LE,65333058,175745926
15/09/2023,1579,YIHAI INTL,38764592,544254872
15/09/2023,1585,YADEA,85900913,1334900188
15/09/2023,1606,CDB LEASING,0,0
15/09/2023,1610,COFCO JOYCOME,117609288,214048904
15/09/2023,1618,MCC,11182098,18674104
15/09/2023,1658,PSBC,951414933,3739060687
15/09/2023,1666,TONG REN TANG,6077382,38895245
15/09/2023,1668,CHINASOUTHCITY,75203807,36473846
15/09/2023,1675,ASIAINFO TECH,2914800,26641272
15/09/2023,1681,CONSUN PHARMA,1092400,5614936
15/09/2023,1686,SUNEVISION,3470942,11835912
15/09/2023,1691,JS GLOBAL LIFE,198927029,258605138
15/09/2023,1696,SISRAM MED,2965512,20639964
15/09/2023,1698,TME-SW,0,0
15/09/2023,1717,AUSNUTRIA,1784086,5530667
15/09/2023,1725,HK AERO TECH,3459200,20513056
15/09/2023,1729,TIME INTERCON,9597060,12476178
15/09/2023,1733,E-COMMODITIES,18259346,27206426
15/09/2023,1735,CENTRAL NEW EGY,452000,8072720
15/09/2023,1755,S-ENJOY SERVICE,11285410,51800032
15/09/2023,1760,INTRON TECH,12409996,42814486
15/09/2023,1765,HOPE EDU,489750940,244875470
15/09/2023,1766,CRRC,51975328,199585260
15/09/2023,1772,GANFENGLITHIUM,47244725,1693723391
15/09/2023,1773,TIANLI INT HLDG,11538666,27692798
15/09/2023,1776,GF SEC,47617037,527596770
15/09/2023,1787,SD GOLD,32800938,524815008
15/09/2023,1788,GUOTAI JUNAN I,50350905,30714052
15/09/2023,1789,AK MEDICAL,56424072,349829246
15/09/2023,1797,EAST BUY,76146330,3000165402
15/09/2023,1798,DATANG RENEW,92012951,174824607
15/09/2023,1799,XINTE ENERGY,37642396,609053967
15/09/2023,1800,CHINA COMM CONS,8055028,30367456
15/09/2023,1801,INNOVENT BIO,67998923,2665557782
15/09/2023,1810,XIAOMI-W,403811816,4934580392
15/09/2023,1811,CGN NEW ENERGY,26681270,57898356
15/09/2023,1812,CHENMING PAPER,14254561,33355673
15/09/2023,1813,KWG GROUP,170108965,188820951
15/09/2023,1816,CGN POWER,74833272,153408208
15/09/2023,1818,ZHAOJIN MINING,63151799,762873732
15/09/2023,1821,ESR,73402170,807423870
15/09/2023,1830,PERFECT MEDICAL,4656207,17740149
15/09/2023,1833,PA GOODDOCTOR,88461564,1647154322
15/09/2023,1836,STELLA HOLDINGS,888573,7037498
15/09/2023,1848,CALC,569500,2289390
15/09/2023,1857,CEB WATER,0,0
15/09/2023,1858,CHUNLI MEDICAL,2489203,32558775
15/09/2023,1860,MOBVISTA,7192568,23231995
15/09/2023,1866,CHINA XLX FERT,6052000,23421240
15/09/2023,1873,VIVA BIOTECH,43060541,51672649
15/09/2023,1876,BUD APAC,69893530,1192383622
15/09/2023,1877,JUNSHI BIO,4897261,96182206
15/09/2023,1880,CTG DUTY-FREE,18132919,1956541960
15/09/2023,1881,REGAL REIT,0,0
15/09/2023,1882,HAITIAN INT'L,5884201,98148473
15/09/2023,1883,CITIC TELECOM,3817112,11833047
15/09/2023,1888,KB LAMINATES,42549989,255725434
15/09/2023,1896,MAOYAN ENT,11714376,138698212
15/09/2023,1898,CHINA COAL,86793163,513815525
15/09/2023,1899,XINGDA INT'L,1184217,1657904
15/09/2023,1907,CHINA RISUN GP,22257000,72112680
15/09/2023,1908,C&D INTL GROUP,20860807,404282440
15/09/2023,1910,SAMSONITE,18118526,461116487
15/09/2023,1913,PRADA,4886733,244336650
15/09/2023,1916,JIANGXI BANK,744500,729610
15/09/2023,1918,SUNAC,217795647,570624595
15/09/2023,1919,COSCO SHIP HOLD,207346567,1714756109
15/09/2023,1928,SANDS CHINA LTD,108437536,2781422798
15/09/2023,1929,CHOW TAI FOOK,90330680,1017123457
15/09/2023,1951,JXR,93908159,353094678
15/09/2023,1952,EVEREST MED-B,8366930,146923291
15/09/2023,1958,BAIC MOTOR,22775261,52383100
15/09/2023,1963,BCQ,1224000,5042880
15/09/2023,1967,CONFIDENCE IN,185400,127926
15/09/2023,1972,SWIREPROPERTIES,14270900,230332326
15/09/2023,1988,MINSHENG BANK,564606793,1473623730
15/09/2023,1995,CIFI ES SERVICE,18797261,57331646
15/09/2023,1997,WHARF REIC,47786225,1500487465
15/09/2023,1999,MAN WAH HLDGS,37284263,217740096
15/09/2023,2001,NEW HIGHER EDU,4647200,10409728
15/09/2023,2002,SUNSHINE PAPER,3826996,10064999
15/09/2023,2005,SSY GROUP,11784600,50084550
15/09/2023,2007,COUNTRY GARDEN,1824656984,1934136403
15/09/2023,2009,BBMG,30790085,25863671
15/09/2023,2013,WEIMOB INC,179149100,668226143
15/09/2023,2015,LI AUTO-W,20153478,3238663915
15/09/2023,2016,CZBANK,4494600,9213930
15/09/2023,2018,AAC TECH,94190773,1328089899
15/09/2023,2020,ANTA SPORTS,43309357,3900007598
15/09/2023,2038,FIH,44585136,31209595
15/09/2023,2039,CIMC,6487150,28867818
15/09/2023,2057,ZTO EXPRESS-W,948136,192850862
15/09/2023,2066,SHENGJINGBANK,0,0
15/09/2023,2076,BOSS ZHIPIN-W,0,0
15/09/2023,2096,SIMCERE PHARMA,19348888,127509172
15/09/2023,2098,ZALL SMARTCOM,3955000,1285375
15/09/2023,2099,CHINAGOLDINTL,2371992,86933507
15/09/2023,2121,AINNOVATION,2760600,41905908
15/09/2023,2128,CHINA LESSO,6894200,29507176
15/09/2023,2137,BRII-B,14518503,40506623
15/09/2023,2138,EC HEALTHCARE,12515302,39172895
15/09/2023,2139,BANK OF GANSU,0,0
15/09/2023,2145,CHICMAX,0,0
15/09/2023,2150,NAYUKI,14488596,68531059
15/09/2023,2155,MORIMATSU INTL,1072000,6378400
15/09/2023,2156,C&D PROPERTY,0,0
15/09/2023,2157,LEPU BIO-B,2522200,12106560
15/09/2023,2158,YIDU TECH,14306819,53793639
15/09/2023,2160,CARDIOFLOW-B,34083630,59987189
15/09/2023,2162,KEYMED BIO-B,3309540,175571097
15/09/2023,2171,CARSGEN-B,8543008,76032771
15/09/2023,2172,MICROPORT NEURO,540000,6080400
15/09/2023,2179,RECBIO-B,72500,748200
15/09/2023,2186,LUYE PHARMA,353975071,1185816488
15/09/2023,2190,ZYLOXTB-B,541000,5042120
15/09/2023,2191,SF REIT,0,0
15/09/2023,2192,MEDLIVE,5886246,43322771
15/09/2023,2196,FOSUN PHARMA,29132437,540115382
15/09/2023,2202,CHINA VANKE,118014453,1070391089
15/09/2023,2208,GOLDWIND,41728569,163575990
15/09/2023,2232,CRYSTAL INTL,4464125,11294236
15/09/2023,2233,WESTCHINACEMENT,59876033,46104545
15/09/2023,2238,GAC GROUP,73946259,295785036
15/09/2023,2245,LYGEND RESOURCE,205200,1378944
15/09/2023,2252,MEDBOT-B,11451206,198105864
15/09/2023,2255,HAICHANG HLDG,188517318,214909743
15/09/2023,2257,SIRNAOMICS-B,631179,33578723
15/09/2023,2269,WUXI BIO,65021424,2854440514
15/09/2023,2273,GUSHENGTANG,2426092,111600232
15/09/2023,2282,MGM CHINA,52170035,532134357
15/09/2023,2285,CHERVON,2711629,71722587
15/09/2023,2291,SCIENTECH,120000,3294000
15/09/2023,2299,BILLION IND,0,0
15/09/2023,2306,YH ENT,0,0
15/09/2023,2313,SHENZHOU INTL,22286936,1618031554
15/09/2023,2314,LEE & MAN PAPER,22454417,52767880
15/09/2023,2315,BIOCYTOGEN-B,0,0
15/09/2023,2318,PING AN,394318331,18690688889
15/09/2023,2319,MENGNIU DAIRY,34193393,945447316
15/09/2023,2322,HK CHAOSHANG GP,0,0
15/09/2023,2328,PICC P&C,285452181,2688959545
15/09/2023,2331,LI NING,35515972,1280350791
15/09/2023,2333,GWMOTOR,330242157,3167022286
15/09/2023,2338,WEICHAI POWER,17938272,190145683
15/09/2023,2342,COMBA,13882906,15410026
15/09/2023,2343,PACIFIC BASIN,438394384,1074066241
15/09/2023,2356,DAHSING BANKING,1493125,7644800
15/09/2023,2357,AVICHINA,40644501,149978209
15/09/2023,2359,WUXI APPTEC,81583884,6975422082
15/09/2023,2362,JINCHUAN INTL,106730336,49095955
15/09/2023,2367,GIANT BIOGENE,6938600,244932580
15/09/2023,2378,PRU,0,0
15/09/2023,2380,CHINA POWER,404130946,1208351529
15/09/2023,2382,SUNNY OPTICAL,22016903,1383762354
15/09/2023,2383,TOM GROUP,0,0
15/09/2023,2386,SINOPEC SEG,5723957,20262808
15/09/2023,2388,BOC HONG KONG,66709190,1464266721
15/09/2023,2390,ZHIHU-W,173000,2754160
15/09/2023,2391,TUYA-W,0,0
15/09/2023,2400,XD INC,8268676,114603849
15/09/2023,2407,GAUSH MEDITECH,0,0
15/09/2023,2411,PAGODA GP,0,0
15/09/2023,2420,ZIBUYU,0,0
15/09/2023,2423,BEKE-W,3129800,133172990
15/09/2023,2469,FENBI,4914500,25702835
15/09/2023,2500,VENUS MEDTECH-B,14093651,70045445
15/09/2023,2518,AUTOHOME-S,0,0
15/09/2023,2588,BOC AVIATION,9680080,574028744
15/09/2023,2600,CHALCO,95905754,442125526
15/09/2023,2601,CPIC,131060741,2490154079
15/09/2023,2602,ONEWO,3383976,89844563
15/09/2023,2607,SH PHARMA,9081428,113881107
15/09/2023,2611,GTJA,7556800,69598128
15/09/2023,2616,CSTONE PHARMA-B,24761032,48284012
15/09/2023,2618,JD LOGISTICS,98071757,1043483494
15/09/2023,2628,CHINA LIFE,207938801,2516059492
15/09/2023,2638,HKELECTRIC-SS,6779404,30642906
15/09/2023,2666,UNI MEDICAL,8871905,35931215
15/09/2023,2669,CHINA OVS PPT,17550519,161815785
15/09/2023,2678,TEXHONG INTL GP,5385016,26709679
15/09/2023,2688,ENN ENERGY,4637969,273176374
15/09/2023,2689,ND PAPER,99313824,446912208
15/09/2023,2727,SH ELECTRIC,19140879,35027809
15/09/2023,2777,R&F PROPERTIES,134651046,211402142
15/09/2023,2778,CHAMPION REIT,13053000,31327200
15/09/2023,2799,CHINA HUARONG,206304215,78395602
15/09/2023,2800,TRACKER FUND,26006000,488912800
15/09/2023,2801,ISHARES CHINA,0,0
15/09/2023,2803,PP BEDROCK,0,0
15/09/2023,2804,PREMIA VIET,0,0
15/09/2023,2806,GX CN CONSUME,0,0
15/09/2023,2807,GX CN ROBO&AI,0,0
15/09/2023,2809,GX CN CLN EN,0,0
15/09/2023,2810,PREMIAEMASEAN,0,0
15/09/2023,2811,HT CSI300 ETF,0,0
15/09/2023,2812,SAMSUNGCDGN,0,0
15/09/2023,2813,CAM CTPB BOND,0,0
15/09/2023,2814,SAMSUNG FANG,0,0
15/09/2023,2817,PP CGBOND,0,0
15/09/2023,2819,ABF HK IDX ETF,0,0
15/09/2023,2820,GX CN BIOTECH,0,0
15/09/2023,2821,ABF PAIF,0,0
15/09/2023,2822,CSOP A50 ETF,18955200,237129552
15/09/2023,2823,ISHARES A50,19938900,261199590
15/09/2023,2825,WISECSIHK100ETF,0,0
15/09/2023,2826,GX CN CLOUD,0,0
15/09/2023,2827,WISE CSI300 ETF,0,0
15/09/2023,2828,HSCEI ETF,1188000,77623920
15/09/2023,2829,ISHARESCGB,0,0
15/09/2023,2832,BOSERA STAR50,0,0
15/09/2023,2834,ISHARESND100,0,0
15/09/2023,2835,PHILLIP HKNEWEQ,0,0
15/09/2023,2836,ISHARES INDIA,0,0
15/09/2023,2837,GX HS TECH,0,0
15/09/2023,2838,HS FCI50 ETF,0,0
15/09/2023,2839,CAM MSCI A50,0,0
15/09/2023,2840,SPDR GOLD TRUST,0,0
15/09/2023,2841,GX CN MEDTECH,0,0
15/09/2023,2843,AMUNDI A50,0,0
15/09/2023,2845,GX CN EV BATT,0,0
15/09/2023,2846,ISHARESCSI300,0,0
15/09/2023,2848,TRMSCIKOREA,0,0
15/09/2023,2849,GX AUTO EV,0,0
15/09/2023,2858,YIXIN,7422500,5418425
15/09/2023,2866,COSCO SHIP DEV,39370929,33858999
15/09/2023,2869,GREENTOWN SER,41581181,154266182
15/09/2023,2877,SHINEWAY PHARM,777000,5407920
15/09/2023,2883,CHINA OILFIELD,20839375,198807638
15/09/2023,2888,STANCHART,523158,37562744
15/09/2023,2899,ZIJIN MINING,261193031,3437300288
15/09/2023,3001,PP CNUSDPROP,0,0
15/09/2023,3003,CSOP MSCI A 50,0,0
15/09/2023,3004,CSOP VIETNAM30,0,0
15/09/2023,3005,X CSOPCSI500,0,0
15/09/2023,3006,A GX META,0,0
15/09/2023,3007,TRFXIC50,0,0
15/09/2023,3010,ISHARES AXJ,0,0
15/09/2023,3011,A ICBCCICCUSD,0,0
15/09/2023,3012,AMUNDI HK35,0,0
15/09/2023,3015,X TRNIFTY50,0,0
15/09/2023,3020,X TRMSCIUSA,0,0
15/09/2023,3021,FB FTSE TAIWAN,0,0
15/09/2023,3022,ISHARESMSCIEM,0,0
15/09/2023,3023,PA AI&ROBOTICS,0,0
15/09/2023,3024,WISE SSE50ETF,0,0
15/09/2023,3029,GX HS ESG,0,0
15/09/2023,3030,VPEMQQ ETF,0,0
15/09/2023,3031,HT CH A ESG,0,0
15/09/2023,3032,HSTECH ETF,0,0
15/09/2023,3033,CSOP HS TECH,21266600,85236533
15/09/2023,3034,A CSOP META,0,0
15/09/2023,3036,TRMSCITAIWAN,0,0
15/09/2023,3037,CSOP HSI ETF,0,0
15/09/2023,3038,HS ALOWCARBON,0,0
15/09/2023,3039,EFUNDHSIESG,0,0
15/09/2023,3040,GX MSCI CHINA,0,0
15/09/2023,3041,GX CN PB BOND,0,0
15/09/2023,3047,F SSIFIRONORE,0,0
15/09/2023,3050,GX CN GL LEADER,0,0
15/09/2023,3051,A GXASINNOVATOR,0,0
15/09/2023,3053,A CSOP HKD MM,0,0
15/09/2023,3056,A PANDOINNOVATN,0,0
15/09/2023,3058,A GXCNINNOVATOR,0,0
15/09/2023,3059,GX AGREENBOND,0,0
15/09/2023,3060,F CICC CARBON,0,0
15/09/2023,3066,FA CSOP BTC,0,0
15/09/2023,3067,ISHARESHSTECH,0,0
15/09/2023,3068,FA CSOP ETH,0,0
15/09/2023,3069,CAM HSBIOTECH,0,0
15/09/2023,3070,PING AN HKDIV,0,0
15/09/2023,3071,A CICC HKD,0,0
15/09/2023,3072,NIKKOAM INET,0,0
15/09/2023,3073,SPDR GREATCHINA,0,0
15/09/2023,3074,ISHARESMSCITW,0,0
15/09/2023,3076,FB TW SEMICON,0,0
15/09/2023,3077,PREMIA UST,0,0
15/09/2023,3079,CICC CGB,0,0
15/09/2023,3080,PING AN CGB,0,0
15/09/2023,3081,VALUEGOLD ETF,0,0
15/09/2023,3086,CAM NASDAQ100,0,0
15/09/2023,3087,X TRFTSEVIET,0,0
15/09/2023,3088,CAM HS TECH,0,0
15/09/2023,3091,A NIKKOAMMETA,0,0
15/09/2023,3096,A CSOP USD MM,0,0
15/09/2023,3097,F GX OIL,0,0
15/09/2023,3108,HGI ESGLEADER,0,0
15/09/2023,3109,CSOP STAR 50,0,0
15/09/2023,3110,GX HS HIGH DIV,0,0
15/09/2023,3111,EFUNDMSCIA50,0,0
15/09/2023,3112,A PANDOBLKCHAIN,0,0
15/09/2023,3115,ISHARESHSI,0,0
15/09/2023,3116,GX AP HIGH DIV,0,0
15/09/2023,3117,GX CN GAME&ENT,0,0
15/09/2023,3118,HGI MSCI CN A,0,0
15/09/2023,3119,GX ASIA SEMICON,0,0
15/09/2023,3122,A CSOP RMB MM,0,0
15/09/2023,3124,GX CN ECOM&LOG,0,0
15/09/2023,3125,ISHARESSDCPBB,0,0
15/09/2023,3128,HS AINDTOPETF,0,0
15/09/2023,3129,BOCGBACLIMATE,0,0
15/09/2023,3130,HS CSI300,0,0
15/09/2023,3132,SAMSUNG SEMICON,0,0
15/09/2023,3134,CSOP CSI PV,0,0
15/09/2023,3135,FA SAMSUNG BTC,0,0
15/09/2023,3136,HSI ESG ETF,0,0
15/09/2023,3137,A GX USD MM,0,0
15/09/2023,3139,A GX EV BATT,0,0
15/09/2023,3141,CAM ASIA IGB,0,0
15/09/2023,3143,CAM HK BANKS,0,0
15/09/2023,3145,CAM ASIA HIGHDV,0,0
15/09/2023,3147,X CSOPCHINEXT,0,0
15/09/2023,3151,PREMIA STAR50,0,0
15/09/2023,3152,A BOS HKD MM,0,0
15/09/2023,3155,A HGI LIFESTYLE,0,0
15/09/2023,3160,CAM JAPAN HDG,1716600,30023334
15/09/2023,3161,A CAM RMB MM,0,0
15/09/2023,3162,CSOP SMARTDRIVE,0,0
15/09/2023,3163,PA MULTI-FACTOR,0,0
15/09/2023,3165,CAM EU QLTY HDG,0,0
15/09/2023,3166,PA QLTY FACTOR,0,0
15/09/2023,3167,ICBCCSOPCHINA,0,0
15/09/2023,3171,A SS BLOCKCHAIN,0,0
15/09/2023,3172,A SS ASIA META,0,0
15/09/2023,3173,PP CN NEWECON,0,0
15/09/2023,3174,CSOP HEALTHCARE,0,0
15/09/2023,3175,F SAMSUNG OIL,0,0
15/09/2023,3181,PREMIAASIATEC,0,0
15/09/2023,3182,WISE NEW ECON50,0,0
15/09/2023,3185,GX FINTECH,0,0
15/09/2023,3187,SAMSUNG REITS,0,0
15/09/2023,3188,CAM CSI300,4440671,182156324
15/09/2023,3189,EFUND LIQUOR,0,0
15/09/2023,3190,FB SSH HIGH DIV,0,0
15/09/2023,3191,GX CN SEMICON,0,0
15/09/2023,3192,A BOS RMB MM,0,0
15/09/2023,3193,CSOP CSI 5G,0,0
15/09/2023,3194,CSOP CLOUD ETF,0,0
15/09/2023,3196,A BOS USD MM,0,0
15/09/2023,3198,PING AN 5HANDL,0,0
15/09/2023,3199,ICBCCSOP CGPB,0,0
15/09/2023,3306,JNBY,531000,4890510
15/09/2023,3308,GOLDEN EAGLE,1090000,7368400
15/09/2023,3309,C-MER EYE,10556028,39162864
15/09/2023,3311,CHINA STATE CON,37648876,318885980
15/09/2023,3316,BINJIANG SER,269000,4879660
15/09/2023,3319,A-LIVING,73499783,360148937
15/09/2023,3320,CHINARES PHARMA,15767750,79784815
15/09/2023,3323,CNBM,126570755,530331463
15/09/2023,3328,BANKCOMM,88719916,408111614
15/09/2023,3331,VINDA INT'L,26795008,485525545
15/09/2023,3333,EVERGRANDE,45072420,27944900
15/09/2023,3336,JU TENG INTL,0,0
15/09/2023,3339,LONKING,6596000,9102480
15/09/2023,3347,TIGERMED,5862555,252676121
15/09/2023,3360,FE HORIZON,142971366,792061368
15/09/2023,3377,SINO-OCEAN GP,284811948,165190930
15/09/2023,3380,LOGAN GROUP,25533020,25788350
15/09/2023,3383,AGILE GROUP,163577061,181570538
15/09/2023,3393,WASION HOLDINGS,2198414,6683179
15/09/2023,3396,LEGENDHOLDING,5192049,35928979
15/09/2023,3403,CAM HSI ESG,0,0
15/09/2023,3405,FB ASIA EGY STR,0,0
15/09/2023,3606,FUYAO GLASS,18759194,680020783
15/09/2023,3613,TONGRENTANGCM,4526309,60471488
15/09/2023,3618,CQRC BANK,29156245,83678423
15/09/2023,3633,ZHONGYU ENERGY,5900007,32509039
15/09/2023,3660,QFIN-S,0,0
15/09/2023,3668,YANCOAL AUS,700500,17687625
15/09/2023,3669,YONGDA AUTO,16863167,51769923
15/09/2023,3690,MEITUAN-W,60662536,7540353225
15/09/2023,3692,HANSOH PHARMA,23114850,231148500
15/09/2023,3709,EEKA FASHION,1530000,22123800
15/09/2023,3738,VOBILE GROUP,116921638,251381522
15/09/2023,3759,PHARMARON,8038038,140504904
15/09/2023,3800,GCL TECH,1202470183,1659408853
15/09/2023,3808,SINOTRUK,26005553,375520185
15/09/2023,3813,POU SHENG INT'L,5570250,3620663
15/09/2023,3866,BQD,0,0
15/09/2023,3868,XINYI ENERGY,153460704,251675555
15/09/2023,3877,CSSC SHIPPING,5062000,7542380
15/09/2023,3888,KINGSOFT,35102142,996900833
15/09/2023,3896,KINGSOFT CLOUD,22830600,61642620
15/09/2023,3898,TIMES ELECTRIC,13075833,370699866
15/09/2023,3899,CIMC ENRIC,13433689,94035823
15/09/2023,3900,GREENTOWN CHINA,30845818,275453155
15/09/2023,3908,CICC,92680930,1349434341
15/09/2023,3918,NAGACORP,14157568,58895483
15/09/2023,3931,CALB,3126700,58156620
15/09/2023,3933,UNITED LAB,11132216,90616238
15/09/2023,3958,DFZQ,13477600,56471144
15/09/2023,3968,CM BANK,99625299,3237822218
15/09/2023,3969,CHINA CRSC,8928865,23215049
15/09/2023,3983,CHINA BLUECHEM,5930110,11978822
15/09/2023,3988,BANK OF CHINA,942187320,2572171384
15/09/2023,3990,MIDEA REAL EST,8800779,62837562
15/09/2023,3993,CMOC,178951687,969918144
15/09/2023,3996,CH ENERGY ENG,50348958,45817552
15/09/2023,3998,BOSIDENG,140664259,459972127
15/09/2023,4332,AMGEN-T,0,0
15/09/2023,4333,CISCO-T,0,0
15/09/2023,4335,INTEL-T,0,0
15/09/2023,4336,APPL MATERIAL-T,0,0
15/09/2023,4337,STARBUCKS-T,0,0
15/09/2023,4338,MICROSOFT-T,0,0
15/09/2023,6030,CITIC SEC,100842247,1603391727
15/09/2023,6049,POLY PPT SER,2281651,82139436
15/09/2023,6055,CTIHK,5392390,59747681
15/09/2023,6060,ZA ONLINE,33615369,818534235
15/09/2023,6066,CSC,24313542,199127909
15/09/2023,6069,SY HOLDINGS,9740507,47436269
15/09/2023,6078,HYGEIA HEALTH,24297248,1095805885
15/09/2023,6088,FIT HON TENG,17490656,18015376
15/09/2023,6098,CG SERVICES,264212802,2399052242
15/09/2023,6099,CMSC,5678721,40091770
15/09/2023,6100,TONGDAO LIEPIN,14338200,100510782
15/09/2023,6110,TOPSPORTS,59163665,367406360
15/09/2023,6122,JIUTAI RCB,0,0
15/09/2023,6127,JOINN,13180246,193749616
15/09/2023,6160,BEIGENE,14386564,1778179310
15/09/2023,6169,YUHUA EDU,95310521,63858049
15/09/2023,6178,EB SECURITIES,5271000,29991990
15/09/2023,6185,CANSINOBIO,6289802,155043619
15/09/2023,6186,CHINA FEIHE,71707973,332007915
15/09/2023,6196,BANKOFZHENGZHOU,10807303,10158865
15/09/2023,6198,QINGDAO PORT,1458000,5963220
15/09/2023,6199,BANK OF GUIZHOU,0,0
15/09/2023,6600,SCICLONE PHARMA,3492508,32375549
15/09/2023,6606,NH HEALTH,33662584,653054130
15/09/2023,6608,BAIRONG-W,3261561,32322070
15/09/2023,6610,FLOWING CLOUD,3221000,4638240
15/09/2023,6616,GLOBAL NEW MAT,6726700,27310402
15/09/2023,6618,JD HEALTH,87757946,3641954759
15/09/2023,6639,ARRAIL GROUP,4245209,34216385
15/09/2023,6655,HUAXIN CEMENT,2093609,15911428
15/09/2023,6660,AIM VACCINE,160000,6240000
15/09/2023,6667,MEGA GENOMICS,0,0
15/09/2023,6680,JLMAG,733608,7284727
15/09/2023,6686,NOAH HOLDINGS,89912,18557837
15/09/2023,6689,HONGJIU FRUIT,527500,2521450
15/09/2023,6690,HAIER SMARTHOME,132842126,3208137343
15/09/2023,6698,STAR CM,0,0
15/09/2023,6699,ANGELALIGN,19475330,1075038216
15/09/2023,6806,SWHY,14749600,22566888
15/09/2023,6808,SUNART RETAIL,66966196,120539153
15/09/2023,6818,CEB BANK,48303955,110616057
15/09/2023,6821,ASYMCHEM,639717,66530568
15/09/2023,6823,HKT-SS,24690504,208387854
15/09/2023,6826,HAOHAI BIOTEC,360600,17002290
15/09/2023,6830,HUAZHONG IN-V,12536000,29459600
15/09/2023,6837,HAITONG SEC,51969725,252053166
15/09/2023,6855,ASCENTAGE-B,5904449,130783545
15/09/2023,6862,HAIDILAO,156465615,3348364161
15/09/2023,6865,FLAT GLASS,83438792,1465185188
15/09/2023,6868,TENFU,0,0
15/09/2023,6869,YOFC,10900314,118159404
15/09/2023,6881,CGS,58636772,243342604
15/09/2023,6886,HTSC,16886839,175285389
15/09/2023,6929,ORBUSNEICH,0,0
15/09/2023,6955,BOAN BIOTECH,0,0
15/09/2023,6963,SUNSHINE INS,0,0
15/09/2023,6969,SMOORE INTL,165319168,1215095885
15/09/2023,6989,EXCELLENCE CM,8875000,18548750
15/09/2023,6993,BLUE MOON GROUP,13819818,37589905
15/09/2023,7200,FL2 CSOP HSI,0,0
15/09/2023,7204,XL2CSOPUSOILGAS,0,0
15/09/2023,7226,XL2CSOPHSTECH,0,0
15/09/2023,7232,FL2FBFTTAIWAN,0,0
15/09/2023,7233,XL2CSOPCSI300,0,0
15/09/2023,7234,XL2 BOS CHINEXT,0,0
15/09/2023,7248,XL2 CSOP A50,0,0
15/09/2023,7252,XL2CSOPBROKER,0,0
15/09/2023,7261,FL2CAMNDQ100,0,0
15/09/2023,7266,FL2CSOPNASDAQ,0,0
15/09/2023,7288,FL2 CSOP HSCEI,0,0
15/09/2023,7299,FL2CSOPGOLD,0,0
15/09/2023,7300,FI CSOP HSI,0,0
15/09/2023,7331,FICAMNDQ100,0,0
15/09/2023,7332,FIFBFTTAIWAN,0,0
15/09/2023,7333,XICSOPCSI300,0,0
15/09/2023,7345,FI CSOP OIL,0,0
15/09/2023,7348,XI CSOP A50,0,0
15/09/2023,7374,FI CSOPGOLD,0,0
15/09/2023,7500,FI2 CSOP HSI,0,0
15/09/2023,7505,XI2CSOPUSOILGAS,0,0
15/09/2023,7522,FI2CAMNDQ100,0,0
15/09/2023,7552,XI2CSOPHSTECH,0,0
15/09/2023,7568,FI2CSOPNASDAQ,0,0
15/09/2023,7588,FI2 CSOP HSCEI,0,0
15/09/2023,8083,CHINA YOUZAN,298355159,37294395
15/09/2023,8137,HONBRIDGE,10776000,4364280
15/09/2023,9001,PP CNUSDPROP-U,0,0
15/09/2023,9010,ISHARES AXJ-U,0,0
15/09/2023,9011,A ICBCCICCUSD-U,0,0
15/09/2023,9022,ISHARESMSCIEM-U,0,0
15/09/2023,9031,HT CH A ESG-U,0,0
15/09/2023,9040,GX MSCI CHINA-U,0,0
15/09/2023,9047,F SSIFIRONORE-U,0,0
15/09/2023,9060,F CICC CARBON-U,0,0
15/09/2023,9067,ISHARESHSTECH-U,0,0
15/09/2023,9069,CAM HSBIOTECH-U,0,0
15/09/2023,9072,NIKKOAM INET-U,0,0
15/09/2023,9074,ISHARESMSCITW-U,0,0
15/09/2023,9077,PREMIA UST-U,0,0
15/09/2023,9078,PREMIA UST A-U,0,0
15/09/2023,9081,VALUEGOLD ETF-U,0,0
15/09/2023,9086,CAM NASDAQ100-U,0,0
15/09/2023,9088,CAM HS TECH-U,0,0
15/09/2023,9091,A NIKKOAMMETA-U,0,0
15/09/2023,9096,A CSOP USD MM-U,0,0
15/09/2023,9115,ISHARESHSI-U,0,0
15/09/2023,9125,ISHARESSDCPBB-U,0,0
15/09/2023,9141,CAM ASIA IGB-U,0,0
15/09/2023,9151,PREMIA STAR50-U,0,0
15/09/2023,9167,ICBCCSOPCHINA-U,0,0
15/09/2023,9173,PP CN NEWECON-U,0,0
15/09/2023,9177,PP CGBOND HDG-U,0,0
15/09/2023,9181,PREMIAASIATEC-U,0,0
15/09/2023,9187,SAMSUNG REITS-U,0,0
15/09/2023,9191,GX CN SEMICON-U,0,0
15/09/2023,9196,A BOS USD MM-U,0,0
15/09/2023,9403,CAM HSI ESG-U,0,0
15/09/2023,9618,JD-SW,19996337,2491543590
15/09/2023,9626,BILIBILI-W,23548760,2573879468
15/09/2023,9633,NONGFU SPRING,111836644,4976730658
15/09/2023,9636,JF WEALTH,0,0
15/09/2023,9638,FERRETTI,81900,1965600
15/09/2023,9658,SUPER HI,8218969,107997253
15/09/2023,9666,JINKE SERVICES,4797282,43031620
15/09/2023,9668,CBHB,23226298,29961924
15/09/2023,9688,ZAI LAB,23630974,480890321
15/09/2023,9696,TIANQI LITHIUM,10217834,446008454
15/09/2023,9698,GDS-SW,27652413,299199109
15/09/2023,9699,SF INTRA-CITY,0,0
15/09/2023,9801,ISHARES CHINA-U,0,0
15/09/2023,9803,PP BEDROCK-U,0,0
15/09/2023,9804,PREMIA VIET-U,0,0
15/09/2023,9806,GX CN CONSUME-U,0,0
15/09/2023,9807,GX CN ROBO&AI-U,0,0
15/09/2023,9809,GX CN CLN EN-U,0,0
15/09/2023,9810,PREMIAEMASEAN-U,0,0
15/09/2023,9812,SAMSUNGCDGN-U,0,0
15/09/2023,9813,CAM CTPB BOND-U,0,0
15/09/2023,9814,SAMSUNG FANG-U,0,0
15/09/2023,9817,PP CGBOND-U,0,0
15/09/2023,9820,GX CN BIOTECH-U,0,0
15/09/2023,9826,GX CN CLOUD-U,0,0
15/09/2023,9829,ISHARESCGB-U,0,0
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15/09/2023,9836,ISHARES INDIA-U,0,0
15/09/2023,9839,CAM MSCI A50-U,0,0
15/09/2023,9845,GX CN EV BATT-U,0,0
15/09/2023,9846,ISHARESCSI300-U,0,0
15/09/2023,9858,YOURAN DAIRY,22709539,33610118
15/09/2023,9863,LEAPMOTOR,1404000,60723000
15/09/2023,9866,NIO-SW,9608192,807088128
15/09/2023,9868,XPENG-W,61180724,4453956707
15/09/2023,9869,HELENS,27851906,201926319
15/09/2023,9877,JENSCARE-B,0,0
15/09/2023,9878,HUITONGDA NET,57500,1667500
15/09/2023,9886,DINGDANG HEALTH,0,0
15/09/2023,9888,BIDU-SW,9817090,1317453478
15/09/2023,9889,DRCB,0,0
15/09/2023,9896,MNSO,2730028,159570137
15/09/2023,9898,WB-SW,83540,7919592
15/09/2023,9899,CLOUD MUSIC,344350,27548000
15/09/2023,9901,NEW ORIENTAL-S,18105427,835565456
15/09/2023,9922,JIUMAOJIU,108218189,1292125177
15/09/2023,9923,YEAHKA,19233838,286584186
15/09/2023,9926,AKESO,44393743,1675863798
15/09/2023,9955,CLOUDR,3958400,24700416
15/09/2023,9956,ANE,3908600,24311492
15/09/2023,9959,LINKLOGIS-W,38677750,68459618
15/09/2023,9961,TRIP.COM-S,5759920,1638121248
15/09/2023,9966,ALPHAMAB-B,25366980,231854197
15/09/2023,9969,INNOCARE,31092672,187488812
15/09/2023,9979,GREENTOWN MGMT,4753755,28997906
15/09/2023,9985,WEILONG,692600,5069832
15/09/2023,9987,YUM CHINA,974510,440478520
15/09/2023,9988,BABA-SW,58729262,5065398848
15/09/2023,9989,HEPALINK,1449237,6014334
15/09/2023,9990,ARCHOSAUR GAMES,15123080,39924931
15/09/2023,9991,BAOZUN-W,447400,3986334
15/09/2023,9992,POP MART,43677188,1041700934
15/09/2023,9993,RADIANCE HLDGS,18682565,68565014
15/09/2023,9995,REMEGEN,10688558,418991474
15/09/2023,9996,PEIJIA-B,11117515,79267882
15/09/2023,9997,KANGJI MEDICAL,3507750,23852700
15/09/2023,9999,NTES-S,25855043,4162661923
15/09/2023,80011,HANGSENG BANK-R,0,0
15/09/2023,80016,SHK PPT-R,5000,406350
15/09/2023,80020,SENSETIME-WR,0,0
15/09/2023,80175,GEELY AUTO-R,0,0
15/09/2023,80291,CHINARES BEER-R,0,0
15/09/2023,80388,HKEX-R,0,0
15/09/2023,80700,TENCENT-R,2000,629300
15/09/2023,80883,CNOOC-R,0,0
15/09/2023,80941,CHINA MOBILE-R,0,0
15/09/2023,80992,LENOVO GROUP-R,0,0
15/09/2023,81024,KUAISHOU-WR,1000,64310
15/09/2023,81211,BYD COMPANY-R,4500,1104030
15/09/2023,81299,AIA-R,23000,1520760
15/09/2023,81810,XIAOMI-WR,0,0
15/09/2023,82020,ANTA SPORTS-R,0,0
15/09/2023,82318,PING AN-R,117000,5509530
15/09/2023,82331,LI NING-R,0,0
15/09/2023,82333,GWMOTOR-R,0,0
15/09/2023,82388,BOC HONG KONG-R,0,0
15/09/2023,82800,TRACKER FUND-R,0,0
15/09/2023,82811,HT CSI300 ETF-R,0,0
15/09/2023,82813,CAM CTPB BOND-R,0,0
15/09/2023,82817,PP CGBOND-R,0,0
15/09/2023,82822,CSOP A50 ETF-R,0,0
15/09/2023,82823,ISHARES A50-R,0,0
15/09/2023,82828,HSCEI ETF-R,0,0
15/09/2023,82829,ISHARESCGB-R,0,0
15/09/2023,82832,BOSERA STAR50-R,0,0
15/09/2023,82839,CAM MSCI A50-R,0,0
15/09/2023,82843,AMUNDI A50-R,0,0
15/09/2023,82846,ISHARESCSI300-R,0,0
15/09/2023,83001,PP CNUSDPROP-R,0,0
15/09/2023,83005,X CSOPCSI500-R,0,0
15/09/2023,83010,ISHARES AXJ-R,0,0
15/09/2023,83012,AMUNDI HK35-R,0,0
15/09/2023,83031,HT CH A ESG-R,0,0
15/09/2023,83038,HS ALOWCARBON-R,0,0
15/09/2023,83053,A CSOP HKD MM-R,0,0
15/09/2023,83059,GX AGREENBOND-R,0,0
15/09/2023,83060,F CICC CARBON-R,0,0
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15/09/2023,83081,VALUEGOLD ETF-R,0,0
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15/09/2023,83111,EFUNDMSCIA50-R,0,0
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15/09/2023,83118,HGI MSCI CN A-R,0,0
15/09/2023,83122,A CSOP RMB MM-R,0,0
15/09/2023,83125,ISHARESSDCPBB-R,0,0
15/09/2023,83128,HS AINDTOPETF-R,0,0
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15/09/2023,83130,HS CSI300-R,0,0
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15/09/2023,83151,PREMIA STAR50-R,0,0
15/09/2023,83161,A CAM RMB MM-R,0,0
15/09/2023,83167,ICBCCSOPCHINA-R,0,0
15/09/2023,83168,HS RMB GOLD ETF,0,0
15/09/2023,83188,CAM CSI300-R,0,0
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15/09/2023,83192,A BOS RMB MM-R,0,0
15/09/2023,83196,A BOS USD MM-R,0,0
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15/09/2023,87001,HUI XIAN REIT,0,0
15/09/2023,89618,JD-SWR,0,0
15/09/2023,89888,BIDU-SWR,0,0
15/09/2023,89988,BABA-SWR,0,0