Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/09/2023,1,CKH HOLDINGS,19089908,799867145
22/09/2023,2,CLP HOLDINGS,21910338,1286136841
22/09/2023,3,HK & CHINA GAS,247252723,1379670194
22/09/2023,4,WHARF HOLDINGS,17194870,347336374
22/09/2023,5,HSBC HOLDINGS,81466276,5002029346
22/09/2023,6,POWER ASSETS,18778179,734226799
22/09/2023,8,PCCW,53436778,193441136
22/09/2023,10,HANG LUNG GROUP,3261000,36588420
22/09/2023,11,HANG SENG BANK,15819750,1526605875
22/09/2023,12,HENDERSON LAND,20368410,410423462
22/09/2023,13,HUTCHMED,7499816,187870391
22/09/2023,14,HYSAN DEV,4129396,63344935
22/09/2023,16,SHK PPT,19913038,1621916945
22/09/2023,17,NEW WORLD DEV,121592971,1860372456
22/09/2023,19,SWIRE PACIFIC A,13580765,760522840
22/09/2023,20,SENSETIME-W,787501159,1141876681
22/09/2023,23,BANK OF E ASIA,8336191,82861739
22/09/2023,27,GALAXY ENT,88580974,4561920161
22/09/2023,28,TIAN AN,0,0
22/09/2023,29,DYNAMIC HOLD,74000,754800
22/09/2023,34,KOWLOON DEV,0,0
22/09/2023,35,FE CONSORT INTL,5368308,8857708
22/09/2023,38,FIRST TRACTOR,4394000,17400240
22/09/2023,41,GREAT EAGLE H,163942,2183707
22/09/2023,45,HK&S HOTELS,0,0
22/09/2023,50,HK FERRY (HOLD),463000,2162210
22/09/2023,51,HARBOUR CENTRE,0,0
22/09/2023,53,GUOCO GROUP,0,0
22/09/2023,62,TRANSPORT INT'L,0,0
22/09/2023,66,MTR CORPORATION,42082103,1287712352
22/09/2023,69,SHANGRI-LA ASIA,5330565,28571828
22/09/2023,71,MIRAMAR HOTEL,0,0
22/09/2023,81,CH OVS G OCEANS,39111152,125155686
22/09/2023,83,SINO LAND,25698231,221518751
22/09/2023,86,SUN HUNG KAI CO,0,0
22/09/2023,87,SWIRE PACIFIC B,4285030,37194060
22/09/2023,88,TAI CHEUNG HOLD,0,0
22/09/2023,101,HANG LUNG PPT,28199799,292713914
22/09/2023,105,ASSO INT HOTELS,0,0
22/09/2023,107,SICHUAN EXPRESS,6704153,16626299
22/09/2023,116,CHOW SANG SANG,548000,5414240
22/09/2023,119,POLY PROPERTY,37617427,69592240
22/09/2023,120,COSMOPOL INT'L,8032094,9477871
22/09/2023,123,YUEXIU PROPERTY,39405916,373962143
22/09/2023,127,CHINESE EST H,411000,711030
22/09/2023,135,KUNLUN ENERGY,46642619,309706990
22/09/2023,136,CHINA RUYI,518511228,1099243803
22/09/2023,142,FIRST PACIFIC,8750314,29138546
22/09/2023,144,CHINA MER PORT,33287397,328546608
22/09/2023,148,KINGBOARD HLDG,1828560,34706069
22/09/2023,151,WANT WANT CHINA,74224867,383000314
22/09/2023,152,SHENZHEN INT'L,49678769,250380996
22/09/2023,165,CHINA EB LTD,12642870,59421489
22/09/2023,168,TSINGTAO BREW,16932384,1088752291
22/09/2023,173,K. WAH INT'L,3608741,7867055
22/09/2023,175,GEELY AUTO,198064813,1885577020
22/09/2023,177,JIANGSU EXPRESS,12082250,88562893
22/09/2023,178,SA SA INT'L,23099736,25178712
22/09/2023,179,JOHNSON ELEC H,3309496,33558289
22/09/2023,182,CONCORD NE,40528816,26343730
22/09/2023,189,DONGYUE GROUP,81855484,496862788
22/09/2023,200,MELCO INT'L DEV,26110441,167106822
22/09/2023,207,JOY CITY PPT,0,0
22/09/2023,215,HUTCHTEL HK,12932850,14096807
22/09/2023,220,U-PRESID CHINA,15616046,85888253
22/09/2023,241,ALI HEALTH,408994212,1918182854
22/09/2023,242,SHUN TAK HOLD,4633655,5189694
22/09/2023,247,TST PROPERTIES,0,0
22/09/2023,257,EB ENVIRONMENT,131262886,372786596
22/09/2023,267,CITIC,30714733,224831846
22/09/2023,268,KINGDEE INT'L,133006267,1343363297
22/09/2023,270,GUANGDONG INV,68634746,398767874
22/09/2023,272,SHUI ON LAND,34978123,25534030
22/09/2023,285,BYD ELECTRONIC,27090091,988788322
22/09/2023,288,WH GROUP,164714477,683565080
22/09/2023,289,WING ON CO,0,0
22/09/2023,291,CHINA RES BEER,38653502,1693023388
22/09/2023,293,CATHAY PAC AIR,259903525,2120812764
22/09/2023,297,SINOFERT,22376313,20809971
22/09/2023,302,CMGE,35102127,48089914
22/09/2023,303,VTECH HOLDINGS,2394851,114833105
22/09/2023,308,CHINA TRAVEL HK,47996291,72954362
22/09/2023,314,SIPAI HEALTH,324600,2518896
22/09/2023,315,SMARTONE TELE,240175,987119
22/09/2023,316,OOIL,16459709,1736499300
22/09/2023,317,COMEC,522000,5214780
22/09/2023,322,TINGYI,76613550,836619966
22/09/2023,323,MAANSHAN IRON,15535987,20662863
22/09/2023,327,PAX GLOBAL,9949682,56713187
22/09/2023,330,ESPRIT HOLDINGS,13644434,4502663
22/09/2023,336,HUABAO INTL,38542755,105607149
22/09/2023,338,SHANGHAI PECHEM,55110457,62274816
22/09/2023,341,CAFE DE CORAL H,2146116,19400889
22/09/2023,345,VITASOY INT'L,28896143,277114011
22/09/2023,347,ANGANG STEEL,26049854,52099708
22/09/2023,354,CHINASOFT INT'L,136088177,781146136
22/09/2023,357,MEILAN AIRPORT,15019277,107688216
22/09/2023,358,JIANGXI COPPER,20654785,264794344
22/09/2023,363,SHANGHAI IND H,6832262,68732556
22/09/2023,369,WING TAI PPT,0,0
22/09/2023,371,BJ ENT WATER,94703823,168572805
22/09/2023,376,YUNFENG FIN,0,0
22/09/2023,384,CHINA GAS HOLD,42790283,326917762
22/09/2023,386,SINOPEC CORP,157191923,694788300
22/09/2023,388,HKEX,20545813,6081560648
22/09/2023,390,CHINA RAILWAY,63995270,264300465
22/09/2023,392,BEIJING ENT,7564060,204607823
22/09/2023,398,ORIENTAL WATCH,902000,3779380
22/09/2023,405,YUEXIU REIT,0,0
22/09/2023,410,SOHO CHINA,31382954,29186147
22/09/2023,412,SDHG,8306500,38542160
22/09/2023,425,MINTH GROUP,10042584,207379360
22/09/2023,435,SUNLIGHT REIT,0,0
22/09/2023,440,DAH SING,878685,14884924
22/09/2023,460,SIHUAN PHARM,105717269,67659052
22/09/2023,467,UNITEDENERGY GP,136366779,150003457
22/09/2023,468,GAPACK,3581000,7949820
22/09/2023,480,HKR INT'L,0,0
22/09/2023,486,RUSAL,0,0
22/09/2023,489,DONGFENG GROUP,57101258,177013900
22/09/2023,493,GOME RETAIL,455411560,25958459
22/09/2023,506,CHINA FOODS,804000,2130600
22/09/2023,511,TVB,14070172,46150164
22/09/2023,512,GRAND PHARMA,12738625,52865294
22/09/2023,517,COSCO SHIP INTL,1616000,5252000
22/09/2023,520,XIABUXIABU,30882596,103456697
22/09/2023,522,ASMPT,7776263,538117400
22/09/2023,525,GUANGSHEN RAIL,12774066,22482356
22/09/2023,535,GEMDALE PPT,149983725,53244222
22/09/2023,546,FUFENG GROUP,112786558,503028049
22/09/2023,547,DIGITAL DOMAIN,22474385,5214057
22/09/2023,548,SHENZHENEXPRESS,11429919,73722978
22/09/2023,551,YUE YUEN IND,5516144,51796592
22/09/2023,552,CHINACOMSERVICE,9000471,30871616
22/09/2023,558,LK TECH,53733915,400317667
22/09/2023,564,ZMJ,1713200,12592020
22/09/2023,570,TRAD CHI MED,147498574,500020166
22/09/2023,576,ZHEJIANGEXPRESS,84565882,502321339
22/09/2023,579,JNCEC,17086201,27850508
22/09/2023,580,SUN.KING TECH,14262000,22106100
22/09/2023,586,CONCH VENTURE,65710937,444205934
22/09/2023,587,CONCH ENVIRO,35218968,64098522
22/09/2023,590,LUK FOOK HOLD,2001543,40130937
22/09/2023,596,INSPUR DIGI ENT,3538464,7183082
22/09/2023,598,SINOTRANS,8241043,24393487
22/09/2023,604,SHENZHEN INVEST,31058174,40065044
22/09/2023,609,TIANDE CHEMICAL,372000,561720
22/09/2023,631,SANY INT'L,21044172,249583880
22/09/2023,636,KERRY LOG NET,2108671,14444396
22/09/2023,639,SHOUGANG RES,15929905,43170043
22/09/2023,650,PRODUCTIVE TECH,46659968,19597187
22/09/2023,656,FOSUN INTL,55787656,270012255
22/09/2023,658,C TRANSMISSION,16936065,38614228
22/09/2023,659,NWS HOLDINGS,8735119,78091964
22/09/2023,662,ASIA FINANCIAL,0,0
22/09/2023,665,HAITONG INT'L,184554762,134724976
22/09/2023,667,CHINA EAST EDU,12787879,41816364
22/09/2023,669,TECHTRONIC IND,55617893,4413279810
22/09/2023,670,CHINA EAST AIR,63705604,177101579
22/09/2023,683,KERRY PPT,9074739,122871966
22/09/2023,686,BJ ENERGY INTL,0,0
22/09/2023,688,CHINA OVERSEAS,86527681,1403478986
22/09/2023,694,BEIJING AIRPORT,84474442,309176458
22/09/2023,696,TRAVELSKY TECH,19915248,278813472
22/09/2023,697,SHOUCHENG,24228341,39976763
22/09/2023,700,TENCENT,58515846,18350569306
22/09/2023,709,GIORDANO INT'L,10264000,28123360
22/09/2023,710,BOE VARITRONIX,19265412,147380402
22/09/2023,728,CHINA TELECOM,39890265,161555573
22/09/2023,732,TRULY INT'L,21323200,15992400
22/09/2023,743,ASIA CEMENT CH,4442000,12615280
22/09/2023,751,SKYWORTH GROUP,29007679,87023037
22/09/2023,753,AIR CHINA,112863679,616235687
22/09/2023,754,HOPSON DEV HOLD,16637730,84519668
22/09/2023,762,CHINA UNICOM,12473742,71474542
22/09/2023,763,ZTE,31162724,771277419
22/09/2023,772,CHINA LIT,41001591,1184945980
22/09/2023,775,CKLIFE SCIENCES,16672085,11837180
22/09/2023,777,NETDRAGON,5268682,77976494
22/09/2023,778,FORTUNE REIT,0,0
22/09/2023,780,TONGCHENGTRAVEL,22410486,396665602
22/09/2023,788,CHINA TOWER,339787589,254840692
22/09/2023,799,IGG,16558335,55304839
22/09/2023,806,VALUE PARTNERS,28431277,71646818
22/09/2023,807,SIICENVIRONMENT,1153500,1372665
22/09/2023,808,PROSPERITY REIT,0,0
22/09/2023,811,XINHUA WINSHARE,2457200,14890632
22/09/2023,817,CHINA JINMAO,268338309,289805374
22/09/2023,818,HI SUN TECH,6102001,3417121
22/09/2023,819,TIANNENG POWER,126814112,957446546
22/09/2023,823,LINK REIT,30548187,1160831106
22/09/2023,826,TIANGONG INT'L,24344739,60131505
22/09/2023,830,CSC DEVELOPMENT,2082000,5059260
22/09/2023,836,CHINA RES POWER,62231168,929733650
22/09/2023,839,CHINA EDU GROUP,31858094,210263420
22/09/2023,853,MICROPORT,72934937,894182328
22/09/2023,855,CHINA WATER,4728311,24870916
22/09/2023,856,VSTECS,4424401,18803704
22/09/2023,857,PETROCHINA,340490417,1978249323
22/09/2023,861,DC HOLDINGS,6083700,14783391
22/09/2023,867,CMS,11878823,138744653
22/09/2023,868,XINYI GLASS,71675965,775533941
22/09/2023,873,SHIMAO SERVICES,50435230,75652845
22/09/2023,874,BAIYUNSHAN PH,2652019,59272625
22/09/2023,880,SJM HOLDINGS,172876541,534188512
22/09/2023,881,ZHONGSHENG HLDG,24392536,528098404
22/09/2023,883,CNOOC,53920955,739795503
22/09/2023,884,CIFI HOLD GP,301904314,229447279
22/09/2023,902,HUANENG POWER,219148066,852485977
22/09/2023,906,COFCO PACKAGING,592000,3463200
22/09/2023,909,MING YUAN CLOUD,153755919,547371072
22/09/2023,914,CONCH CEMENT,34268013,729908677
22/09/2023,916,CHINA LONGYUAN,58687964,375016090
22/09/2023,921,HISENSE HA,11349691,221318975
22/09/2023,934,SINOPEC KANTONS,8024646,26722071
22/09/2023,939,CCB,1167032775,5204966177
22/09/2023,941,CHINA MOBILE,22246724,1517226577
22/09/2023,945,MANULIFE-S,0,0
22/09/2023,956,CHINA SUNTIEN,28936960,79576640
22/09/2023,960,LONGFOR GROUP,204335568,3093640500
22/09/2023,966,CHINA TAIPING,13572089,111969734
22/09/2023,968,XINYI SOLAR,102879313,596700015
22/09/2023,973,L'OCCITANE,9998543,235465688
22/09/2023,975,MONGOL MINING,3224801,12512228
22/09/2023,981,SMIC,19544766,381513832
22/09/2023,989,HUA YIN INTL H,0,0
22/09/2023,990,THEME INT'L,111684896,78179427
22/09/2023,991,DATANG POWER,97486862,121858578
22/09/2023,992,LENOVO GROUP,565627651,4626834185
22/09/2023,995,ANHUIEXPRESSWAY,5610748,48364648
22/09/2023,998,CITIC BANK,91310835,339676306
22/09/2023,1003,HUANXI MEDIA,5429994,4669795
22/09/2023,1024,KUAISHOU-W,67035024,4256724024
22/09/2023,1030,SEAZEN,184648402,288051507
22/09/2023,1033,SINOPEC SSC,16140000,10329600
22/09/2023,1038,CKI HOLDINGS,6756553,258438152
22/09/2023,1044,HENGAN INT'L,14008820,365630202
22/09/2023,1052,YUEXIUTRANSPORT,10965903,45947134
22/09/2023,1055,CHINA SOUTH AIR,144237214,576948856
22/09/2023,1060,ALI PICTURES,477608934,272237092
22/09/2023,1066,WEIGAO GROUP,117630264,818706637
22/09/2023,1070,TCL ELECTRONICS,15423234,47657793
22/09/2023,1071,HUADIAN POWER,104736214,344582144
22/09/2023,1072,DONGFANG ELEC,6264108,55750561
22/09/2023,1083,TG SMART ENERGY,64510382,221270610
22/09/2023,1088,CHINA SHENHUA,68412638,1720577846
22/09/2023,1093,CSPC PHARMA,147242833,851063575
22/09/2023,1099,SINOPHARM,37208385,829746986
22/09/2023,1108,TRIUMPH NEW EN,9133492,43110082
22/09/2023,1109,CHINA RES LAND,46492326,1504026746
22/09/2023,1112,H&H INTL HLDG,1121258,10988328
22/09/2023,1113,CK ASSET,28570865,1165691292
22/09/2023,1115,TIBET WATER,2455000,810150
22/09/2023,1117,CH MODERN D,98133142,75562519
22/09/2023,1119,IDREAMSKY,49660328,161396066
22/09/2023,1121,GOLDENSOLAR,26742555,179709970
22/09/2023,1128,WYNN MACAU,249580131,1969187234
22/09/2023,1133,HARBIN ELECTRIC,3686000,9030700
22/09/2023,1137,HK TECH VENTURE,29227612,91774702
22/09/2023,1138,COSCO SHIP ENGY,89197650,764423861
22/09/2023,1157,ZOOMLION,22289345,93838142
22/09/2023,1164,CGN MINING,139518870,164632267
22/09/2023,1167,JACOBIO-B,13941697,45449932
22/09/2023,1171,YANKUANG ENERGY,172416545,2544868204
22/09/2023,1176,ZHUGUANG HOLD,53038070,21480418
22/09/2023,1177,SINO BIOPHARM,362059842,1064455935
22/09/2023,1179,HWORLD-S,8869209,278936623
22/09/2023,1183,MECOM POWER,20470593,9518826
22/09/2023,1186,CHINA RAIL CONS,2309331,11431188
22/09/2023,1193,CHINA RES GAS,25905864,603606631
22/09/2023,1196,REALORD GROUP,17293600,98919392
22/09/2023,1199,COSCO SHIP PORT,41799444,202727303
22/09/2023,1208,MMG,73176532,182209565
22/09/2023,1209,CHINA RES MIXC,10927072,360047022
22/09/2023,1211,BYD COMPANY,66922939,16610273460
22/09/2023,1216,ZYBANK,0,0
22/09/2023,1221,SINO HOTELS,0,0
22/09/2023,1224,C C LAND,0,0
22/09/2023,1231,NEWTON RES,0,0
22/09/2023,1234,CHINA LILANG,2378206,8442631
22/09/2023,1238,POWERLONG,124980855,127480472
22/09/2023,1244,3D MEDICINES,0,0
22/09/2023,1250,SDHS NEW ENERGY,4686254,11340735
22/09/2023,1252,CHINA TIANRUI,2015000,11223550
22/09/2023,1258,CHINFMINING,23306097,114665997
22/09/2023,1268,MEIDONG AUTO,51819363,228005197
22/09/2023,1271,GRAND MING,0,0
22/09/2023,1277,KINETIC DEV,2046000,1043460
22/09/2023,1288,ABC,658601316,1923115843
22/09/2023,1299,AIA,79841743,5217657905
22/09/2023,1302,LIFETECH SCI,63883820,153321168
22/09/2023,1308,SITC,87638905,1207664111
22/09/2023,1310,HKBN,30009472,102332300
22/09/2023,1313,CHINARES CEMENT,111223458,243579373
22/09/2023,1316,NEXTEER,46275614,209165775
22/09/2023,1336,NCI,24517251,487893295
22/09/2023,1339,PICC GROUP,64667607,184302680
22/09/2023,1347,HUA HONG SEMI,64133261,1248033259
22/09/2023,1357,MEITU,163250611,491384339
22/09/2023,1359,CHINA CINDA,280009045,224007236
22/09/2023,1361,361 DEGREES,7345264,29454509
22/09/2023,1368,XTEP INT'L,55411290,405610643
22/09/2023,1375,CC SECURITIES,10245000,12294000
22/09/2023,1378,CHINAHONGQIAO,356891924,2776619169
22/09/2023,1381,CANVEST ENV,11905925,47147463
22/09/2023,1382,PACIFICTEXTILES,6777448,11182789
22/09/2023,1385,SHANGHAI FUDAN,13119976,215167606
22/09/2023,1398,ICBC,1574396303,5998449914
22/09/2023,1405,DPC DASH,0,0
22/09/2023,1415,COWELL,24346499,396361004
22/09/2023,1426,SPRING REIT,0,0
22/09/2023,1448,FU SHOU YUAN,10181000,57115410
22/09/2023,1456,GUOLIAN SEC,2869000,10787440
22/09/2023,1458,ZHOU HEI YA,70435395,192992982
22/09/2023,1468,KINGKEY FIN INT,62310000,61686900
22/09/2023,1475,NISSIN FOODS,4229985,25676009
22/09/2023,1477,OCUMENSION-B,6512492,47931941
22/09/2023,1478,Q TECH,11869462,36083164
22/09/2023,1501,KDL MEDICAL,99200,2757760
22/09/2023,1503,CMC REIT,0,0
22/09/2023,1508,CHINA RE,16838613,8335113
22/09/2023,1513,LIVZON PHARMA,2096738,54410351
22/09/2023,1515,CR MEDICAL,14052071,73070769
22/09/2023,1516,SUNAC SERVICES,60500262,201465872
22/09/2023,1521,FRONTAGE,8219118,16520427
22/09/2023,1528,RS MACALLINE,10016970,25443104
22/09/2023,1530,3SBIO,21727567,146009250
22/09/2023,1548,GENSCRIPT BIO,95598554,1887115456
22/09/2023,1551,GRCB,0,0
22/09/2023,1558,HEC CJ PHARM,4176992,27985846
22/09/2023,1563,ALLI INTL ED LE,71242058,126098443
22/09/2023,1579,YIHAI INTL,42935270,577908734
22/09/2023,1585,YADEA,86737926,1311477441
22/09/2023,1606,CDB LEASING,0,0
22/09/2023,1610,COFCO JOYCOME,116727755,206608126
22/09/2023,1618,MCC,11014930,18835530
22/09/2023,1658,PSBC,937003062,3776122340
22/09/2023,1666,TONG REN TANG,5984382,36564574
22/09/2023,1668,CHINASOUTHCITY,78093807,36313620
22/09/2023,1675,ASIAINFO TECH,2543600,22587168
22/09/2023,1681,CONSUN PHARMA,790400,3952000
22/09/2023,1686,SUNEVISION,3499942,11619807
22/09/2023,1691,JS GLOBAL LIFE,245077965,306347456
22/09/2023,1696,SISRAM MED,2986050,19230162
22/09/2023,1698,TME-SW,0,0
22/09/2023,1717,AUSNUTRIA,1276086,3828258
22/09/2023,1725,HK AERO TECH,3333600,18334800
22/09/2023,1729,TIME INTERCON,7789060,10281559
22/09/2023,1733,E-COMMODITIES,18229346,26979432
22/09/2023,1735,CENTRAL NEW EGY,452000,7919040
22/09/2023,1755,S-ENJOY SERVICE,11867410,54352738
22/09/2023,1760,INTRON TECH,12267996,41097787
22/09/2023,1765,HOPE EDU,485196940,237746501
22/09/2023,1766,CRRC,52465741,200419131
22/09/2023,1772,GANFENGLITHIUM,45864696,1580038777
22/09/2023,1773,TIANLI INT HLDG,12099666,29886175
22/09/2023,1776,GF SEC,47038699,517425689
22/09/2023,1787,SD GOLD,32784088,513398818
22/09/2023,1788,GUOTAI JUNAN I,48832892,29788064
22/09/2023,1789,AK MEDICAL,65826075,450908614
22/09/2023,1797,EAST BUY,76901133,2783821015
22/09/2023,1798,DATANG RENEW,94844951,175463159
22/09/2023,1799,XINTE ENERGY,38444396,586661483
22/09/2023,1800,CHINA COMM CONS,8055028,30770207
22/09/2023,1801,INNOVENT BIO,47624518,1783538199
22/09/2023,1810,XIAOMI-W,414943514,5004218779
22/09/2023,1811,CGN NEW ENERGY,26267270,56211958
22/09/2023,1812,CHENMING PAPER,14424061,34040784
22/09/2023,1813,KWG GROUP,170848114,177682039
22/09/2023,1816,CGN POWER,77939452,160555271
22/09/2023,1818,ZHAOJIN MINING,66293799,758401061
22/09/2023,1821,ESR,75731218,833043398
22/09/2023,1830,PERFECT MEDICAL,4645207,17791143
22/09/2023,1833,PA GOODDOCTOR,87707279,1605043206
22/09/2023,1836,STELLA HOLDINGS,1153573,9044012
22/09/2023,1848,CALC,569500,2283695
22/09/2023,1857,CEB WATER,0,0
22/09/2023,1858,CHUNLI MEDICAL,2665955,34977330
22/09/2023,1860,MOBVISTA,7577001,23791783
22/09/2023,1866,CHINA XLX FERT,6154000,23323660
22/09/2023,1873,VIVA BIOTECH,44371692,56795766
22/09/2023,1876,BUD APAC,75163097,1255223720
22/09/2023,1877,JUNSHI BIO,4753502,90031328
22/09/2023,1880,CTG DUTY-FREE,18165653,1927375783
22/09/2023,1881,REGAL REIT,0,0
22/09/2023,1882,HAITIAN INT'L,5862885,99669045
22/09/2023,1883,CITIC TELECOM,4823112,14806954
22/09/2023,1888,KB LAMINATES,46936901,278805192
22/09/2023,1896,MAOYAN ENT,13428776,154968075
22/09/2023,1898,CHINA COAL,85662423,520827532
22/09/2023,1899,XINGDA INT'L,1184217,1646062
22/09/2023,1907,CHINA RISUN GP,26838000,87760260
22/09/2023,1908,C&D INTL GROUP,21056083,423227268
22/09/2023,1910,SAMSONITE,19165028,498290728
22/09/2023,1913,PRADA,5399117,254838322
22/09/2023,1916,JIANGXI BANK,332500,315875
22/09/2023,1918,SUNAC,208740647,559424934
22/09/2023,1919,COSCO SHIP HOLD,199780080,1636198855
22/09/2023,1928,SANDS CHINA LTD,107261479,2702989271
22/09/2023,1929,CHOW TAI FOOK,96157394,1098117439
22/09/2023,1951,JXR,94145659,349280395
22/09/2023,1952,EVEREST MED-B,8974930,188922277
22/09/2023,1958,BAIC MOTOR,23980761,57553826
22/09/2023,1963,BCQ,1193000,4950950
22/09/2023,1967,CONFIDENCE IN,257000,143920
22/09/2023,1972,SWIREPROPERTIES,16378174,259757840
22/09/2023,1988,MINSHENG BANK,552148241,1479757286
22/09/2023,1995,CIFI ES SERVICE,18797261,57331646
22/09/2023,1997,WHARF REIC,47702290,1426298471
22/09/2023,1999,MAN WAH HLDGS,37728662,217694380
22/09/2023,2001,NEW HIGHER EDU,4157200,9145840
22/09/2023,2002,SUNSHINE PAPER,3229996,8171890
22/09/2023,2005,SSY GROUP,12414600,54127656
22/09/2023,2007,COUNTRY GARDEN,1829049900,1902211896
22/09/2023,2009,BBMG,31500832,26145691
22/09/2023,2013,WEIMOB INC,187066165,660343562
22/09/2023,2015,LI AUTO-W,19592067,3072036106
22/09/2023,2016,CZBANK,6737600,13812080
22/09/2023,2018,AAC TECH,95550379,1280375079
22/09/2023,2020,ANTA SPORTS,43904143,3949177663
22/09/2023,2038,FIH,44203136,30500164
22/09/2023,2039,CIMC,6456250,29763313
22/09/2023,2057,ZTO EXPRESS-W,557330,107508957
22/09/2023,2066,SHENGJINGBANK,0,0
22/09/2023,2076,BOSS ZHIPIN-W,0,0
22/09/2023,2096,SIMCERE PHARMA,19738888,125934105
22/09/2023,2098,ZALL SMARTCOM,3986000,1255590
22/09/2023,2099,CHINAGOLDINTL,2405492,87319360
22/09/2023,2121,AINNOVATION,2535546,33824184
22/09/2023,2128,CHINA LESSO,9159200,39109784
22/09/2023,2137,BRII-B,15934500,43182495
22/09/2023,2138,EC HEALTHCARE,12528302,37209057
22/09/2023,2139,BANK OF GANSU,0,0
22/09/2023,2145,CHICMAX,0,0
22/09/2023,2150,NAYUKI,14014159,58859468
22/09/2023,2155,MORIMATSU INTL,1143000,6743700
22/09/2023,2156,C&D PROPERTY,0,0
22/09/2023,2157,LEPU BIO-B,3215200,13118016
22/09/2023,2158,YIDU TECH,14743219,56908825
22/09/2023,2160,CARDIOFLOW-B,33926630,59371603
22/09/2023,2162,KEYMED BIO-B,3389040,177416244
22/09/2023,2171,CARSGEN-B,8529008,78466874
22/09/2023,2172,MICROPORT NEURO,530000,6434200
22/09/2023,2179,RECBIO-B,73000,881840
22/09/2023,2186,LUYE PHARMA,359683764,1244505823
22/09/2023,2190,ZYLOXTB-B,564500,4295845
22/09/2023,2191,SF REIT,0,0
22/09/2023,2192,MEDLIVE,6282746,46366665
22/09/2023,2196,FOSUN PHARMA,29255463,534789864
22/09/2023,2202,CHINA VANKE,126381754,1128589063
22/09/2023,2208,GOLDWIND,43635301,171050380
22/09/2023,2232,CRYSTAL INTL,3759125,9322630
22/09/2023,2233,WESTCHINACEMENT,61549553,46777660
22/09/2023,2238,GAC GROUP,79643833,310610949
22/09/2023,2245,LYGEND RESOURCE,228400,1541700
22/09/2023,2252,MEDBOT-B,11131206,198580715
22/09/2023,2255,HAICHANG HLDG,200986018,241183222
22/09/2023,2257,SIRNAOMICS-B,654829,32577743
22/09/2023,2269,WUXI BIO,68775485,2933274435
22/09/2023,2273,GUSHENGTANG,2378192,104402629
22/09/2023,2282,MGM CHINA,52072283,553007645
22/09/2023,2285,CHERVON,2880829,72740932
22/09/2023,2291,SCIENTECH,120000,3396000
22/09/2023,2299,BILLION IND,0,0
22/09/2023,2306,YH ENT,297000,1618650
22/09/2023,2313,SHENZHOU INTL,23713848,1690797362
22/09/2023,2314,LEE & MAN PAPER,22572651,52820003
22/09/2023,2315,BIOCYTOGEN-B,0,0
22/09/2023,2318,PING AN,392935195,18526894444
22/09/2023,2319,MENGNIU DAIRY,34904013,935427548
22/09/2023,2322,HK CHAOSHANG GP,0,0
22/09/2023,2328,PICC P&C,289759333,2854129430
22/09/2023,2331,LI NING,40134357,1384635317
22/09/2023,2333,GWMOTOR,319778157,3073068089
22/09/2023,2338,WEICHAI POWER,18269272,198038908
22/09/2023,2342,COMBA,14002743,15122962
22/09/2023,2343,PACIFIC BASIN,440933104,1053830119
22/09/2023,2356,DAHSING BANKING,1501525,7777900
22/09/2023,2357,AVICHINA,41987861,153675571
22/09/2023,2359,WUXI APPTEC,81283318,6941595357
22/09/2023,2362,JINCHUAN INTL,118523456,55706024
22/09/2023,2367,GIANT BIOGENE,6306642,219471142
22/09/2023,2378,PRU,0,0
22/09/2023,2380,CHINA POWER,405844900,1193184006
22/09/2023,2382,SUNNY OPTICAL,22710512,1305854440
22/09/2023,2383,TOM GROUP,0,0
22/09/2023,2386,SINOPEC SEG,6296957,23235771
22/09/2023,2388,BOC HONG KONG,67228315,1445408773
22/09/2023,2390,ZHIHU-W,179600,2837680
22/09/2023,2391,TUYA-W,0,0
22/09/2023,2400,XD INC,8212876,115473037
22/09/2023,2407,GAUSH MEDITECH,0,0
22/09/2023,2411,PAGODA GP,0,0
22/09/2023,2420,ZIBUYU,0,0
22/09/2023,2423,BEKE-W,3729404,162788485
22/09/2023,2469,FENBI,9441400,48623210
22/09/2023,2500,VENUS MEDTECH-B,14968139,73044518
22/09/2023,2518,AUTOHOME-S,0,0
22/09/2023,2588,BOC AVIATION,9437037,537911109
22/09/2023,2600,CHALCO,103105151,472221592
22/09/2023,2601,CPIC,129430429,2513538931
22/09/2023,2602,ONEWO,3549276,89086828
22/09/2023,2607,SH PHARMA,9120797,115286874
22/09/2023,2611,GTJA,7342000,67032460
22/09/2023,2616,CSTONE PHARMA-B,25229931,48693767
22/09/2023,2618,JD LOGISTICS,100629951,1003280611
22/09/2023,2628,CHINA LIFE,220366615,2741360691
22/09/2023,2638,HKELECTRIC-SS,6501404,29256318
22/09/2023,2666,UNI MEDICAL,8230405,33250836
22/09/2023,2669,CHINA OVS PPT,19030186,171081372
22/09/2023,2678,TEXHONG INTL GP,7574016,35446395
22/09/2023,2688,ENN ENERGY,6022083,390532083
22/09/2023,2689,ND PAPER,96809824,442420896
22/09/2023,2727,SH ELECTRIC,18993137,33807784
22/09/2023,2777,R&F PROPERTIES,139467459,189675744
22/09/2023,2778,CHAMPION REIT,13053000,31457730
22/09/2023,2799,CHINA HUARONG,200895215,76340182
22/09/2023,2800,TRACKER FUND,19915000,372410500
22/09/2023,2801,ISHARES CHINA,1669200,31798260
22/09/2023,2803,PP BEDROCK,0,0
22/09/2023,2804,PREMIA VIET,0,0
22/09/2023,2806,GX CN CONSUME,0,0
22/09/2023,2807,GX CN ROBO&AI,0,0
22/09/2023,2809,GX CN CLN EN,0,0
22/09/2023,2810,PREMIAEMASEAN,0,0
22/09/2023,2811,HT CSI300 ETF,0,0
22/09/2023,2812,SAMSUNGCDGN,0,0
22/09/2023,2813,CAM CTPB BOND,0,0
22/09/2023,2814,SAMSUNG FANG,0,0
22/09/2023,2817,PP CGBOND,0,0
22/09/2023,2819,ABF HK IDX ETF,0,0
22/09/2023,2820,GX CN BIOTECH,0,0
22/09/2023,2821,ABF PAIF,0,0
22/09/2023,2822,CSOP A50 ETF,18955200,239972832
22/09/2023,2823,ISHARES A50,17231700,228836976
22/09/2023,2825,WISECSIHK100ETF,0,0
22/09/2023,2826,GX CN CLOUD,0,0
22/09/2023,2827,WISE CSI300 ETF,0,0
22/09/2023,2828,HSCEI ETF,1188000,75509280
22/09/2023,2829,ISHARESCGB,0,0
22/09/2023,2832,BOSERA STAR50,0,0
22/09/2023,2834,ISHARESND100,0,0
22/09/2023,2835,PHILLIP HKNEWEQ,0,0
22/09/2023,2836,ISHARES INDIA,0,0
22/09/2023,2837,GX HS TECH,0,0
22/09/2023,2838,HS FCI50 ETF,0,0
22/09/2023,2839,CAM MSCI A50,0,0
22/09/2023,2840,SPDR GOLD TRUST,0,0
22/09/2023,2841,GX CN MEDTECH,0,0
22/09/2023,2843,AMUNDI A50,0,0
22/09/2023,2845,GX CN EV BATT,0,0
22/09/2023,2846,ISHARESCSI300,0,0
22/09/2023,2848,TRMSCIKOREA,0,0
22/09/2023,2849,GX AUTO EV,0,0
22/09/2023,2858,YIXIN,7848500,5729405
22/09/2023,2866,COSCO SHIP DEV,39181929,33696459
22/09/2023,2869,GREENTOWN SER,39267181,137042462
22/09/2023,2877,SHINEWAY PHARM,777000,5819730
22/09/2023,2883,CHINA OILFIELD,20315984,187516532
22/09/2023,2888,STANCHART,455658,32670679
22/09/2023,2899,ZIJIN MINING,268728665,3445101485
22/09/2023,3001,PP CNUSDPROP,0,0
22/09/2023,3003,CSOP MSCI A 50,0,0
22/09/2023,3004,CSOP VIETNAM30,0,0
22/09/2023,3005,X CSOPCSI500,0,0
22/09/2023,3006,A GX META,0,0
22/09/2023,3007,TRFXIC50,0,0
22/09/2023,3010,ISHARES AXJ,0,0
22/09/2023,3011,A ICBCCICCUSD,0,0
22/09/2023,3012,AMUNDI HK35,0,0
22/09/2023,3015,X TRNIFTY50,0,0
22/09/2023,3020,X TRMSCIUSA,0,0
22/09/2023,3021,FB FTSE TAIWAN,0,0
22/09/2023,3022,ISHARESMSCIEM,0,0
22/09/2023,3023,PA AI&ROBOTICS,0,0
22/09/2023,3024,WISE SSE50ETF,0,0
22/09/2023,3029,GX HS ESG,0,0
22/09/2023,3030,VPEMQQ ETF,0,0
22/09/2023,3031,HT CH A ESG,0,0
22/09/2023,3032,HSTECH ETF,0,0
22/09/2023,3033,CSOP HS TECH,21066600,82623205
22/09/2023,3034,A CSOP META,0,0
22/09/2023,3036,TRMSCITAIWAN,0,0
22/09/2023,3037,CSOP HSI ETF,0,0
22/09/2023,3038,HS ALOWCARBON,0,0
22/09/2023,3039,EFUNDHSIESG,0,0
22/09/2023,3040,GX MSCI CHINA,0,0
22/09/2023,3041,GX CN PB BOND,0,0
22/09/2023,3047,F SSIFIRONORE,0,0
22/09/2023,3050,GX CN GL LEADER,0,0
22/09/2023,3051,A GXASINNOVATOR,0,0
22/09/2023,3053,A CSOP HKD MM,0,0
22/09/2023,3056,A PANDOINNOVATN,0,0
22/09/2023,3058,A GXCNINNOVATOR,0,0
22/09/2023,3059,GX AGREENBOND,0,0
22/09/2023,3060,F CICC CARBON,0,0
22/09/2023,3066,FA CSOP BTC,0,0
22/09/2023,3067,ISHARESHSTECH,0,0
22/09/2023,3068,FA CSOP ETH,0,0
22/09/2023,3069,CAM HSBIOTECH,0,0
22/09/2023,3070,PING AN HKDIV,0,0
22/09/2023,3071,A CICC HKD,0,0
22/09/2023,3072,NIKKOAM INET,0,0
22/09/2023,3073,SPDR GREATCHINA,0,0
22/09/2023,3074,ISHARESMSCITW,0,0
22/09/2023,3076,FB TW SEMICON,0,0
22/09/2023,3077,PREMIA UST,0,0
22/09/2023,3079,CICC CGB,0,0
22/09/2023,3080,PING AN CGB,0,0
22/09/2023,3081,VALUEGOLD ETF,0,0
22/09/2023,3086,CAM NASDAQ100,0,0
22/09/2023,3087,X TRFTSEVIET,0,0
22/09/2023,3088,CAM HS TECH,0,0
22/09/2023,3091,A NIKKOAMMETA,0,0
22/09/2023,3096,A CSOP USD MM,0,0
22/09/2023,3097,F GX OIL,0,0
22/09/2023,3108,HGI ESGLEADER,0,0
22/09/2023,3109,CSOP STAR 50,0,0
22/09/2023,3110,GX HS HIGH DIV,0,0
22/09/2023,3111,EFUNDMSCIA50,0,0
22/09/2023,3112,A PANDOBLKCHAIN,0,0
22/09/2023,3115,ISHARESHSI,0,0
22/09/2023,3116,GX AP HIGH DIV,0,0
22/09/2023,3117,GX CN GAME&ENT,0,0
22/09/2023,3118,HGI MSCI CN A,0,0
22/09/2023,3119,GX ASIA SEMICON,0,0
22/09/2023,3122,A CSOP RMB MM,0,0
22/09/2023,3124,GX CN ECOM&LOG,0,0
22/09/2023,3125,ISHARESSDCPBB,0,0
22/09/2023,3128,HS AINDTOPETF,0,0
22/09/2023,3129,BOCGBACLIMATE,0,0
22/09/2023,3130,HS CSI300,0,0
22/09/2023,3132,SAMSUNG SEMICON,0,0
22/09/2023,3134,CSOP CSI PV,0,0
22/09/2023,3135,FA SAMSUNG BTC,0,0
22/09/2023,3136,HSI ESG ETF,0,0
22/09/2023,3137,A GX USD MM,0,0
22/09/2023,3139,A GX EV BATT,0,0
22/09/2023,3141,CAM ASIA IGB,0,0
22/09/2023,3143,CAM HK BANKS,0,0
22/09/2023,3145,CAM ASIA HIGHDV,0,0
22/09/2023,3147,X CSOPCHINEXT,0,0
22/09/2023,3151,PREMIA STAR50,0,0
22/09/2023,3152,A BOS HKD MM,0,0
22/09/2023,3155,A HGI LIFESTYLE,0,0
22/09/2023,3160,CAM JAPAN HDG,0,0
22/09/2023,3161,A CAM RMB MM,0,0
22/09/2023,3162,CSOP SMARTDRIVE,0,0
22/09/2023,3163,PA MULTI-FACTOR,0,0
22/09/2023,3165,CAM EU QLTY HDG,0,0
22/09/2023,3166,PA QLTY FACTOR,0,0
22/09/2023,3167,ICBCCSOPCHINA,0,0
22/09/2023,3171,A SS BLOCKCHAIN,0,0
22/09/2023,3172,A SS ASIA META,0,0
22/09/2023,3173,PP CN NEWECON,0,0
22/09/2023,3174,CSOP HEALTHCARE,0,0
22/09/2023,3175,F SAMSUNG OIL,0,0
22/09/2023,3181,PREMIAASIATEC,0,0
22/09/2023,3182,WISE NEW ECON50,0,0
22/09/2023,3185,GX FINTECH,0,0
22/09/2023,3187,SAMSUNG REITS,0,0
22/09/2023,3188,CAM CSI300,5389271,222576892
22/09/2023,3189,EFUND LIQUOR,0,0
22/09/2023,3190,FB SSH HIGH DIV,0,0
22/09/2023,3191,GX CN SEMICON,0,0
22/09/2023,3192,A BOS RMB MM,0,0
22/09/2023,3193,CSOP CSI 5G,0,0
22/09/2023,3194,CSOP CLOUD ETF,0,0
22/09/2023,3196,A BOS USD MM,0,0
22/09/2023,3198,PING AN 5HANDL,0,0
22/09/2023,3199,ICBCCSOP CGPB,0,0
22/09/2023,3306,JNBY,531000,5416200
22/09/2023,3308,GOLDEN EAGLE,502000,3433680
22/09/2023,3309,C-MER EYE,10686036,39004031
22/09/2023,3311,CHINA STATE CON,39803532,334349669
22/09/2023,3316,BINJIANG SER,275000,4785000
22/09/2023,3319,A-LIVING,75635844,357757542
22/09/2023,3320,CHINARES PHARMA,16626750,85128960
22/09/2023,3323,CNBM,139437939,581456206
22/09/2023,3328,BANKCOMM,90794571,433090104
22/09/2023,3331,VINDA INT'L,31213008,503777949
22/09/2023,3333,EVERGRANDE,45070420,24788731
22/09/2023,3336,JU TENG INTL,0,0
22/09/2023,3339,LONKING,6587000,9090060
22/09/2023,3347,TIGERMED,5632255,242186965
22/09/2023,3360,FE HORIZON,145900367,850599140
22/09/2023,3377,SINO-OCEAN GP,295799944,165647969
22/09/2023,3380,LOGAN GROUP,25607020,22534178
22/09/2023,3383,AGILE GROUP,172106831,178991104
22/09/2023,3393,WASION HOLDINGS,2168414,6461874
22/09/2023,3396,LEGENDHOLDING,5824653,42694706
22/09/2023,3403,CAM HSI ESG,0,0
22/09/2023,3405,FB ASIA EGY STR,0,0
22/09/2023,3606,FUYAO GLASS,21587392,804130352
22/09/2023,3613,TONGRENTANGCM,4604749,59585452
22/09/2023,3618,CQRC BANK,27685245,81117768
22/09/2023,3633,ZHONGYU ENERGY,5088001,28136646
22/09/2023,3660,QFIN-S,0,0
22/09/2023,3668,YANCOAL AUS,700500,17932800
22/09/2023,3669,YONGDA AUTO,15969246,49664355
22/09/2023,3690,MEITUAN-W,63355857,7653387526
22/09/2023,3692,HANSOH PHARMA,23295340,231788633
22/09/2023,3709,EEKA FASHION,1524000,23103840
22/09/2023,3738,VOBILE GROUP,114895387,230939728
22/09/2023,3759,PHARMARON,8108463,138330379
22/09/2023,3800,GCL TECH,1200389892,1620526354
22/09/2023,3808,SINOTRUK,25398960,385556213
22/09/2023,3813,POU SHENG INT'L,5526250,3536800
22/09/2023,3866,BQD,0,0
22/09/2023,3868,XINYI ENERGY,159456863,256725549
22/09/2023,3877,CSSC SHIPPING,5062000,7491760
22/09/2023,3888,KINGSOFT,35462247,1040816949
22/09/2023,3896,KINGSOFT CLOUD,22826600,57979564
22/09/2023,3898,TIMES ELECTRIC,12639533,346955181
22/09/2023,3899,CIMC ENRIC,12933689,90018475
22/09/2023,3900,GREENTOWN CHINA,31330893,272892078
22/09/2023,3908,CICC,93937925,1418462668
22/09/2023,3918,NAGACORP,14163882,56230612
22/09/2023,3931,CALB,3116100,59455188
22/09/2023,3933,UNITED LAB,13381928,90328014
22/09/2023,3958,DFZQ,13772400,57844080
22/09/2023,3968,CM BANK,101534714,3299878205
22/09/2023,3969,CHINA CRSC,8488142,21899406
22/09/2023,3983,CHINA BLUECHEM,5974110,11470291
22/09/2023,3988,BANK OF CHINA,1008005249,2782094487
22/09/2023,3990,MIDEA REAL EST,8172160,54753472
22/09/2023,3993,CMOC,182445644,956015175
22/09/2023,3996,CH ENERGY ENG,51646958,46482262
22/09/2023,3998,BOSIDENG,143307136,470047406
22/09/2023,4332,AMGEN-T,0,0
22/09/2023,4333,CISCO-T,0,0
22/09/2023,4335,INTEL-T,0,0
22/09/2023,4336,APPL MATERIAL-T,0,0
22/09/2023,4337,STARBUCKS-T,0,0
22/09/2023,4338,MICROSOFT-T,0,0
22/09/2023,6030,CITIC SEC,99068385,1612833308
22/09/2023,6049,POLY PPT SER,2417181,83392745
22/09/2023,6055,CTIHK,5281390,57461523
22/09/2023,6060,ZA ONLINE,33443086,787584675
22/09/2023,6066,CSC,23915042,198255698
22/09/2023,6069,SY HOLDINGS,9427007,47606385
22/09/2023,6078,HYGEIA HEALTH,25336504,1128741253
22/09/2023,6088,FIT HON TENG,17739656,18094449
22/09/2023,6098,CG SERVICES,263019664,2256708717
22/09/2023,6099,CMSC,6430574,45528464
22/09/2023,6100,TONGDAO LIEPIN,14155600,100080092
22/09/2023,6110,TOPSPORTS,59024716,370084969
22/09/2023,6122,JIUTAI RCB,0,0
22/09/2023,6127,JOINN,13205646,194387109
22/09/2023,6160,BEIGENE,12470862,1431654958
22/09/2023,6169,YUHUA EDU,96399763,62659846
22/09/2023,6178,EB SECURITIES,5254000,30578280
22/09/2023,6185,CANSINOBIO,6427719,153301098
22/09/2023,6186,CHINA FEIHE,71606973,323663518
22/09/2023,6196,BANKOFZHENGZHOU,10800303,9936279
22/09/2023,6198,QINGDAO PORT,1449000,5839470
22/09/2023,6199,BANK OF GUIZHOU,0,0
22/09/2023,6600,SCICLONE PHARMA,3471508,33048756
22/09/2023,6606,NH HEALTH,32321184,630263088
22/09/2023,6608,BAIRONG-W,3535561,35178832
22/09/2023,6610,FLOWING CLOUD,3505000,5502850
22/09/2023,6616,GLOBAL NEW MAT,7187700,27960153
22/09/2023,6618,JD HEALTH,86311104,3594857482
22/09/2023,6639,ARRAIL GROUP,4347209,34299479
22/09/2023,6655,HUAXIN CEMENT,2127509,16998797
22/09/2023,6660,AIM VACCINE,268200,10593900
22/09/2023,6667,MEGA GENOMICS,0,0
22/09/2023,6680,JLMAG,876800,8785536
22/09/2023,6686,NOAH HOLDINGS,84363,16239878
22/09/2023,6689,HONGJIU FRUIT,896300,4633871
22/09/2023,6690,HAIER SMARTHOME,132858568,3268320773
22/09/2023,6698,STAR CM,0,0
22/09/2023,6699,ANGELALIGN,19851395,1039220528
22/09/2023,6806,SWHY,16102400,24475648
22/09/2023,6808,SUNART RETAIL,62878696,111295292
22/09/2023,6818,CEB BANK,47711247,112598543
22/09/2023,6821,ASYMCHEM,556317,61306133
22/09/2023,6823,HKT-SS,26333720,219096550
22/09/2023,6826,HAOHAI BIOTEC,367600,17846980
22/09/2023,6830,HUAZHONG IN-V,12588000,30085320
22/09/2023,6837,HAITONG SEC,51029444,248513392
22/09/2023,6855,ASCENTAGE-B,6022648,130691462
22/09/2023,6862,HAIDILAO,156490775,3223709965
22/09/2023,6865,FLAT GLASS,84544931,1501517975
22/09/2023,6868,TENFU,0,0
22/09/2023,6869,YOFC,10660316,115131413
22/09/2023,6881,CGS,60426272,251977554
22/09/2023,6886,HTSC,17722259,185729274
22/09/2023,6929,ORBUSNEICH,0,0
22/09/2023,6955,BOAN BIOTECH,0,0
22/09/2023,6963,SUNSHINE INS,0,0
22/09/2023,6969,SMOORE INTL,163696110,1176975031
22/09/2023,6989,EXCELLENCE CM,10048000,20196480
22/09/2023,6993,BLUE MOON GROUP,13600435,37401196
22/09/2023,7200,FL2 CSOP HSI,19125000,68467500
22/09/2023,7204,XL2CSOPUSOILGAS,0,0
22/09/2023,7226,XL2CSOPHSTECH,0,0
22/09/2023,7232,FL2FBFTTAIWAN,0,0
22/09/2023,7233,XL2CSOPCSI300,0,0
22/09/2023,7234,XL2 BOS CHINEXT,0,0
22/09/2023,7248,XL2 CSOP A50,0,0
22/09/2023,7252,XL2CSOPBROKER,0,0
22/09/2023,7261,FL2CAMNDQ100,0,0
22/09/2023,7266,FL2CSOPNASDAQ,0,0
22/09/2023,7288,FL2 CSOP HSCEI,0,0
22/09/2023,7299,FL2CSOPGOLD,0,0
22/09/2023,7300,FI CSOP HSI,0,0
22/09/2023,7331,FICAMNDQ100,0,0
22/09/2023,7332,FIFBFTTAIWAN,0,0
22/09/2023,7333,XICSOPCSI300,0,0
22/09/2023,7345,FI CSOP OIL,0,0
22/09/2023,7348,XI CSOP A50,0,0
22/09/2023,7374,FI CSOPGOLD,0,0
22/09/2023,7500,FI2 CSOP HSI,7059000,39812760
22/09/2023,7505,XI2CSOPUSOILGAS,0,0
22/09/2023,7522,FI2CAMNDQ100,0,0
22/09/2023,7552,XI2CSOPHSTECH,18592800,113973864
22/09/2023,7568,FI2CSOPNASDAQ,0,0
22/09/2023,7588,FI2 CSOP HSCEI,0,0
22/09/2023,8083,CHINA YOUZAN,297006345,35343755
22/09/2023,8137,HONBRIDGE,10724000,4075120
22/09/2023,9001,PP CNUSDPROP-U,0,0
22/09/2023,9010,ISHARES AXJ-U,0,0
22/09/2023,9011,A ICBCCICCUSD-U,0,0
22/09/2023,9022,ISHARESMSCIEM-U,0,0
22/09/2023,9031,HT CH A ESG-U,0,0
22/09/2023,9040,GX MSCI CHINA-U,0,0
22/09/2023,9047,F SSIFIRONORE-U,0,0
22/09/2023,9060,F CICC CARBON-U,0,0
22/09/2023,9067,ISHARESHSTECH-U,0,0
22/09/2023,9069,CAM HSBIOTECH-U,0,0
22/09/2023,9072,NIKKOAM INET-U,0,0
22/09/2023,9074,ISHARESMSCITW-U,0,0
22/09/2023,9077,PREMIA UST-U,0,0
22/09/2023,9078,PREMIA UST A-U,0,0
22/09/2023,9081,VALUEGOLD ETF-U,0,0
22/09/2023,9086,CAM NASDAQ100-U,0,0
22/09/2023,9088,CAM HS TECH-U,0,0
22/09/2023,9091,A NIKKOAMMETA-U,0,0
22/09/2023,9096,A CSOP USD MM-U,0,0
22/09/2023,9115,ISHARESHSI-U,0,0
22/09/2023,9125,ISHARESSDCPBB-U,0,0
22/09/2023,9141,CAM ASIA IGB-U,0,0
22/09/2023,9151,PREMIA STAR50-U,0,0
22/09/2023,9167,ICBCCSOPCHINA-U,0,0
22/09/2023,9173,PP CN NEWECON-U,0,0
22/09/2023,9177,PP CGBOND HDG-U,0,0
22/09/2023,9181,PREMIAASIATEC-U,0,0
22/09/2023,9187,SAMSUNG REITS-U,0,0
22/09/2023,9191,GX CN SEMICON-U,0,0
22/09/2023,9196,A BOS USD MM-U,0,0
22/09/2023,9403,CAM HSI ESG-U,0,0
22/09/2023,9618,JD-SW,20245070,2435481921
22/09/2023,9626,BILIBILI-W,23667439,2539516205
22/09/2023,9633,NONGFU SPRING,115002000,5014087200
22/09/2023,9636,JF WEALTH,0,0
22/09/2023,9638,FERRETTI,83600,2085820
22/09/2023,9658,SUPER HI,8203513,111239636
22/09/2023,9666,JINKE SERVICES,4518482,42202622
22/09/2023,9668,CBHB,21202630,25655182
22/09/2023,9688,ZAI LAB,23410778,457446602
22/09/2023,9696,TIANQI LITHIUM,12286137,544890176
22/09/2023,9698,GDS-SW,30108265,319147609
22/09/2023,9699,SF INTRA-CITY,0,0
22/09/2023,9801,ISHARES CHINA-U,0,0
22/09/2023,9803,PP BEDROCK-U,0,0
22/09/2023,9804,PREMIA VIET-U,0,0
22/09/2023,9806,GX CN CONSUME-U,0,0
22/09/2023,9807,GX CN ROBO&AI-U,0,0
22/09/2023,9809,GX CN CLN EN-U,0,0
22/09/2023,9810,PREMIAEMASEAN-U,0,0
22/09/2023,9812,SAMSUNGCDGN-U,0,0
22/09/2023,9813,CAM CTPB BOND-U,0,0
22/09/2023,9814,SAMSUNG FANG-U,0,0
22/09/2023,9817,PP CGBOND-U,0,0
22/09/2023,9820,GX CN BIOTECH-U,0,0
22/09/2023,9826,GX CN CLOUD-U,0,0
22/09/2023,9829,ISHARESCGB-U,0,0
22/09/2023,9834,ISHARESND100-U,0,0
22/09/2023,9836,ISHARES INDIA-U,0,0
22/09/2023,9839,CAM MSCI A50-U,0,0
22/09/2023,9845,GX CN EV BATT-U,0,0
22/09/2023,9846,ISHARESCSI300-U,0,0
22/09/2023,9858,YOURAN DAIRY,23021539,34071878
22/09/2023,9863,LEAPMOTOR,1977400,75635550
22/09/2023,9866,NIO-SW,9302390,636748596
22/09/2023,9868,XPENG-W,65294108,4368175825
22/09/2023,9869,HELENS,27710906,179843780
22/09/2023,9877,JENSCARE-B,0,0
22/09/2023,9878,HUITONGDA NET,57500,1825625
22/09/2023,9886,DINGDANG HEALTH,0,0
22/09/2023,9888,BIDU-SW,10922742,1415587363
22/09/2023,9889,DRCB,0,0
22/09/2023,9896,MNSO,4085296,211414068
22/09/2023,9898,WB-SW,83600,7996340
22/09/2023,9899,CLOUD MUSIC,337050,26964000
22/09/2023,9901,NEW ORIENTAL-S,19593145,862098380
22/09/2023,9922,JIUMAOJIU,110410826,1183604055
22/09/2023,9923,YEAHKA,19064038,285198008
22/09/2023,9926,AKESO,43091769,1615941338
22/09/2023,9955,CLOUDR,3954200,24397414
22/09/2023,9956,ANE,3883100,24851840
22/09/2023,9959,LINKLOGIS-W,40804250,71407438
22/09/2023,9961,TRIP.COM-S,5550380,1595179212
22/09/2023,9966,ALPHAMAB-B,26266980,245596263
22/09/2023,9969,INNOCARE,34766454,209294053
22/09/2023,9979,GREENTOWN MGMT,4052755,23424924
22/09/2023,9985,WEILONG,752400,5680620
22/09/2023,9987,YUM CHINA,1012517,451177575
22/09/2023,9988,BABA-SW,72151668,6197828281
22/09/2023,9989,HEPALINK,1452237,5983216
22/09/2023,9990,ARCHOSAUR GAMES,15553841,40128910
22/09/2023,9991,BAOZUN-W,464900,3914458
22/09/2023,9992,POP MART,40824698,996122631
22/09/2023,9993,RADIANCE HLDGS,18468565,63531864
22/09/2023,9995,REMEGEN,10873213,439821466
22/09/2023,9996,PEIJIA-B,11271515,78449744
22/09/2023,9997,KANGJI MEDICAL,3433250,22316125
22/09/2023,9999,NTES-S,25762075,4170879943
22/09/2023,80011,HANGSENG BANK-R,0,0
22/09/2023,80016,SHK PPT-R,500,40130
22/09/2023,80020,SENSETIME-WR,0,0
22/09/2023,80175,GEELY AUTO-R,0,0
22/09/2023,80291,CHINARES BEER-R,0,0
22/09/2023,80388,HKEX-R,0,0
22/09/2023,80700,TENCENT-R,30300,9362700
22/09/2023,80883,CNOOC-R,48000,648480
22/09/2023,80941,CHINA MOBILE-R,3500,235025
22/09/2023,80992,LENOVO GROUP-R,0,0
22/09/2023,81024,KUAISHOU-WR,3200,200160
22/09/2023,81211,BYD COMPANY-R,4500,1103085
22/09/2023,81299,AIA-R,19600,1260280
22/09/2023,81810,XIAOMI-WR,0,0
22/09/2023,82020,ANTA SPORTS-R,0,0
22/09/2023,82318,PING AN-R,0,0
22/09/2023,82331,LI NING-R,0,0
22/09/2023,82333,GWMOTOR-R,0,0
22/09/2023,82388,BOC HONG KONG-R,0,0
22/09/2023,82800,TRACKER FUND-R,0,0
22/09/2023,82811,HT CSI300 ETF-R,0,0
22/09/2023,82813,CAM CTPB BOND-R,0,0
22/09/2023,82817,PP CGBOND-R,0,0
22/09/2023,82822,CSOP A50 ETF-R,0,0
22/09/2023,82823,ISHARES A50-R,0,0
22/09/2023,82828,HSCEI ETF-R,0,0
22/09/2023,82829,ISHARESCGB-R,0,0
22/09/2023,82832,BOSERA STAR50-R,0,0
22/09/2023,82839,CAM MSCI A50-R,0,0
22/09/2023,82843,AMUNDI A50-R,0,0
22/09/2023,82846,ISHARESCSI300-R,0,0
22/09/2023,83001,PP CNUSDPROP-R,0,0
22/09/2023,83005,X CSOPCSI500-R,0,0
22/09/2023,83010,ISHARES AXJ-R,0,0
22/09/2023,83012,AMUNDI HK35-R,0,0
22/09/2023,83031,HT CH A ESG-R,0,0
22/09/2023,83038,HS ALOWCARBON-R,0,0
22/09/2023,83053,A CSOP HKD MM-R,0,0
22/09/2023,83059,GX AGREENBOND-R,0,0
22/09/2023,83060,F CICC CARBON-R,0,0
22/09/2023,83079,CICC CGB-R,0,0
22/09/2023,83081,VALUEGOLD ETF-R,0,0
22/09/2023,83108,HGI ESGLEADER-R,0,0
22/09/2023,83111,EFUNDMSCIA50-R,0,0
22/09/2023,83115,ISHARESHSI-R,0,0
22/09/2023,83118,HGI MSCI CN A-R,0,0
22/09/2023,83122,A CSOP RMB MM-R,0,0
22/09/2023,83125,ISHARESSDCPBB-R,0,0
22/09/2023,83128,HS AINDTOPETF-R,0,0
22/09/2023,83129,BOCGBACLIMATE-R,0,0
22/09/2023,83130,HS CSI300-R,0,0
22/09/2023,83147,X CSOPCHINEXT-R,0,0
22/09/2023,83151,PREMIA STAR50-R,0,0
22/09/2023,83161,A CAM RMB MM-R,0,0
22/09/2023,83167,ICBCCSOPCHINA-R,0,0
22/09/2023,83168,HS RMB GOLD ETF,0,0
22/09/2023,83188,CAM CSI300-R,2000,81640
22/09/2023,83189,EFUND LIQUOR-R,0,0
22/09/2023,83192,A BOS RMB MM-R,0,0
22/09/2023,83196,A BOS USD MM-R,0,0
22/09/2023,83199,ICBCCSOP CGPB-R,0,0
22/09/2023,83403,CAM HSI ESG-R,0,0
22/09/2023,83690,MEITUAN-WR,0,0
22/09/2023,86618,JD HEALTH-R,0,0
22/09/2023,87001,HUI XIAN REIT,0,0
22/09/2023,89618,JD-SWR,3900,463164
22/09/2023,89888,BIDU-SWR,0,0
22/09/2023,89988,BABA-SWR,18700,1589874