Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
29/09/2023,1,CKH HOLDINGS,16831011,705219361
29/09/2023,2,CLP HOLDINGS,20727436,1201154916
29/09/2023,3,HK & CHINA GAS,241457969,1318360511
29/09/2023,4,WHARF HOLDINGS,18307690,359563032
29/09/2023,5,HSBC HOLDINGS,73301464,4522700329
29/09/2023,6,POWER ASSETS,18608988,705280645
29/09/2023,8,PCCW,52186778,186306797
29/09/2023,10,HANG LUNG GROUP,3207000,35405280
29/09/2023,11,HANG SENG BANK,15718760,1531793162
29/09/2023,12,HENDERSON LAND,19537089,403440888
29/09/2023,13,HUTCHMED,8222126,219119658
29/09/2023,14,HYSAN DEV,4122396,62577971
29/09/2023,16,SHK PPT,20105500,1684840900
29/09/2023,17,NEW WORLD DEV,125701791,1915695295
29/09/2023,19,SWIRE PACIFIC A,10962296,579357344
29/09/2023,20,SENSETIME-W,802800642,1148004918
29/09/2023,23,BANK OF E ASIA,8402236,81669734
29/09/2023,27,GALAXY ENT,90369467,4260920369
29/09/2023,28,TIAN AN,0,0
29/09/2023,29,DYNAMIC HOLD,74000,732600
29/09/2023,34,KOWLOON DEV,259128,1772436
29/09/2023,35,FE CONSORT INTL,5979601,9627158
29/09/2023,38,FIRST TRACTOR,4302000,17164980
29/09/2023,41,GREAT EAGLE H,163942,2177150
29/09/2023,45,HK&S HOTELS,0,0
29/09/2023,50,HK FERRY (HOLD),473000,2189990
29/09/2023,51,HARBOUR CENTRE,0,0
29/09/2023,53,GUOCO GROUP,0,0
29/09/2023,62,TRANSPORT INT'L,0,0
29/09/2023,66,MTR CORPORATION,40710933,1262038923
29/09/2023,69,SHANGRI-LA ASIA,4242565,22740148
29/09/2023,71,MIRAMAR HOTEL,0,0
29/09/2023,81,CH OVS G OCEANS,37291979,121944771
29/09/2023,83,SINO LAND,27631174,243983266
29/09/2023,86,SUN HUNG KAI CO,0,0
29/09/2023,87,SWIRE PACIFIC B,4280030,36637057
29/09/2023,88,TAI CHEUNG HOLD,0,0
29/09/2023,101,HANG LUNG PPT,25787503,276442032
29/09/2023,105,ASSO INT HOTELS,0,0
29/09/2023,107,SICHUAN EXPRESS,6474012,16120290
29/09/2023,116,CHOW SANG SANG,548000,5299160
29/09/2023,119,POLY PROPERTY,41769427,74349580
29/09/2023,120,COSMOPOL INT'L,10694094,11656562
29/09/2023,123,YUEXIU PROPERTY,39277679,354677441
29/09/2023,127,CHINESE EST H,423500,664895
29/09/2023,135,KUNLUN ENERGY,47434395,320182166
29/09/2023,136,CHINA RUYI,543426398,1103155588
29/09/2023,142,FIRST PACIFIC,6922703,21460379
29/09/2023,144,CHINA MER PORT,34942864,340692924
29/09/2023,148,KINGBOARD HLDG,2445147,42985684
29/09/2023,151,WANT WANT CHINA,73984732,378061981
29/09/2023,152,SHENZHEN INT'L,57425335,277364368
29/09/2023,165,CHINA EB LTD,12780889,57897427
29/09/2023,168,TSINGTAO BREW,17891487,1146844317
29/09/2023,173,K. WAH INT'L,4607368,10136210
29/09/2023,175,GEELY AUTO,214382846,1980897497
29/09/2023,177,JIANGSU EXPRESS,12193813,86210258
29/09/2023,178,SA SA INT'L,21599736,22247728
29/09/2023,179,JOHNSON ELEC H,3206483,30910496
29/09/2023,182,CONCORD NE,41698816,27104230
29/09/2023,189,DONGYUE GROUP,86012710,506614862
29/09/2023,200,MELCO INT'L DEV,28132568,176672527
29/09/2023,207,JOY CITY PPT,2868000,731340
29/09/2023,215,HUTCHTEL HK,12712850,13602750
29/09/2023,220,U-PRESID CHINA,16630775,91469263
29/09/2023,241,ALI HEALTH,421584433,2057332033
29/09/2023,242,SHUN TAK HOLD,4787655,5457927
29/09/2023,247,TST PROPERTIES,0,0
29/09/2023,257,EB ENVIRONMENT,128494242,346934453
29/09/2023,267,CITIC,22709465,163508148
29/09/2023,268,KINGDEE INT'L,133652013,1288405405
29/09/2023,270,GUANGDONG INV,68160803,407601602
29/09/2023,272,SHUI ON LAND,37609667,26702864
29/09/2023,285,BYD ELECTRONIC,25641186,915390340
29/09/2023,288,WH GROUP,169151449,695212455
29/09/2023,289,WING ON CO,0,0
29/09/2023,291,CHINA RES BEER,37603897,1615087376
29/09/2023,293,CATHAY PAC AIR,264027161,2122778374
29/09/2023,297,SINOFERT,22182313,20407728
29/09/2023,302,CMGE,35503600,47574824
29/09/2023,303,VTECH HOLDINGS,2332233,109381728
29/09/2023,308,CHINA TRAVEL HK,47818291,71727437
29/09/2023,314,SIPAI HEALTH,324000,2430000
29/09/2023,315,SMARTONE TELE,250675,992673
29/09/2023,316,OOIL,16943324,1770577358
29/09/2023,317,COMEC,522000,4619700
29/09/2023,322,TINGYI,74108171,810743391
29/09/2023,323,MAANSHAN IRON,15709987,20265883
29/09/2023,327,PAX GLOBAL,9992273,55257270
29/09/2023,330,ESPRIT HOLDINGS,13609434,4355019
29/09/2023,336,HUABAO INTL,37631878,100853433
29/09/2023,338,SHANGHAI PECHEM,55383809,61476028
29/09/2023,341,CAFE DE CORAL H,2314116,19600563
29/09/2023,345,VITASOY INT'L,29124921,276104251
29/09/2023,347,ANGANG STEEL,26304975,51557751
29/09/2023,354,CHINASOFT INT'L,133548870,745202695
29/09/2023,357,MEILAN AIRPORT,13876651,99911887
29/09/2023,358,JIANGXI COPPER,20302239,249311495
29/09/2023,363,SHANGHAI IND H,6853262,67436098
29/09/2023,369,WING TAI PPT,0,0
29/09/2023,371,BJ ENT WATER,99489524,170127086
29/09/2023,376,YUNFENG FIN,0,0
29/09/2023,384,CHINA GAS HOLD,41732402,308402451
29/09/2023,386,SINOPEC CORP,122201390,523021949
29/09/2023,388,HKEX,20055186,5868147424
29/09/2023,390,CHINA RAILWAY,63932082,258285611
29/09/2023,392,BEIJING ENT,7861583,212262741
29/09/2023,398,ORIENTAL WATCH,1280000,4953600
29/09/2023,405,YUEXIU REIT,0,0
29/09/2023,410,SOHO CHINA,29663298,27290234
29/09/2023,412,SDHG,8348500,39321435
29/09/2023,425,MINTH GROUP,10276721,207075928
29/09/2023,435,SUNLIGHT REIT,0,0
29/09/2023,440,DAH SING,887485,14696752
29/09/2023,460,SIHUAN PHARM,107985781,65871326
29/09/2023,467,UNITEDENERGY GP,133861918,153941206
29/09/2023,468,GAPACK,3212000,6873680
29/09/2023,480,HKR INT'L,0,0
29/09/2023,486,RUSAL,0,0
29/09/2023,489,DONGFENG GROUP,59246835,183072720
29/09/2023,493,GOME RETAIL,457558560,25165721
29/09/2023,506,CHINA FOODS,804000,2074320
29/09/2023,511,TVB,13232072,42210310
29/09/2023,512,GRAND PHARMA,12893492,54152666
29/09/2023,517,COSCO SHIP INTL,4332500,14643850
29/09/2023,520,XIABUXIABU,29106060,96049998
29/09/2023,522,ASMPT,7213826,505689203
29/09/2023,525,GUANGSHEN RAIL,12616066,21825794
29/09/2023,535,GEMDALE PPT,168721703,54834553
29/09/2023,546,FUFENG GROUP,113509282,500575934
29/09/2023,547,DIGITAL DOMAIN,22439385,5497649
29/09/2023,548,SHENZHENEXPRESS,11213353,71765459
29/09/2023,551,YUE YUEN IND,5022144,45199296
29/09/2023,552,CHINACOMSERVICE,8970657,29513462
29/09/2023,558,LK TECH,53816915,418695599
29/09/2023,564,ZMJ,1714400,13098016
29/09/2023,570,TRAD CHI MED,150741403,550206121
29/09/2023,576,ZHEJIANGEXPRESS,83618005,488329149
29/09/2023,579,JNCEC,17844818,29087053
29/09/2023,580,SUN.KING TECH,14552000,22701120
29/09/2023,586,CONCH VENTURE,77518125,517821075
29/09/2023,587,CONCH ENVIRO,34539968,58027146
29/09/2023,590,LUK FOOK HOLD,1644432,33381970
29/09/2023,596,INSPUR DIGI ENT,3844464,7189148
29/09/2023,598,SINOTRANS,8756343,25043141
29/09/2023,604,SHENZHEN INVEST,32453760,40567200
29/09/2023,609,TIANDE CHEMICAL,372000,587760
29/09/2023,631,SANY INT'L,21910374,271250430
29/09/2023,636,KERRY LOG NET,3208406,22458842
29/09/2023,639,SHOUGANG RES,15417905,41011627
29/09/2023,650,PRODUCTIVE TECH,73065968,24477099
29/09/2023,656,FOSUN INTL,53496805,264809185
29/09/2023,658,C TRANSMISSION,17842493,40145609
29/09/2023,659,NWS HOLDINGS,8961119,79933181
29/09/2023,662,ASIA FINANCIAL,0,0
29/09/2023,665,HAITONG INT'L,185396762,131631701
29/09/2023,667,CHINA EAST EDU,15339325,49392627
29/09/2023,669,TECHTRONIC IND,52931030,4022758280
29/09/2023,670,CHINA EAST AIR,61628471,164548018
29/09/2023,683,KERRY PPT,8639740,115081337
29/09/2023,686,BJ ENERGY INTL,0,0
29/09/2023,688,CHINA OVERSEAS,84599755,1373900021
29/09/2023,694,BEIJING AIRPORT,85259523,309492068
29/09/2023,696,TRAVELSKY TECH,19859036,269685709
29/09/2023,697,SHOUCHENG,26802341,43151769
29/09/2023,700,TENCENT,56960761,17441385018
29/09/2023,709,GIORDANO INT'L,10794000,26877060
29/09/2023,710,BOE VARITRONIX,20478412,148673271
29/09/2023,728,CHINA TELECOM,23187070,90893314
29/09/2023,732,TRULY INT'L,21091200,15185664
29/09/2023,743,ASIA CEMENT CH,4355487,11454931
29/09/2023,751,SKYWORTH GROUP,28197892,82901802
29/09/2023,753,AIR CHINA,114401696,605184972
29/09/2023,754,HOPSON DEV HOLD,17298458,81821706
29/09/2023,762,CHINA UNICOM,14104111,80111350
29/09/2023,763,ZTE,30787681,728128656
29/09/2023,772,CHINA LIT,40046538,1147333314
29/09/2023,775,CKLIFE SCIENCES,16330085,11431060
29/09/2023,777,NETDRAGON,5317182,76992795
29/09/2023,778,FORTUNE REIT,0,0
29/09/2023,780,TONGCHENGTRAVEL,22580093,388377600
29/09/2023,788,CHINA TOWER,340717589,255538192
29/09/2023,799,IGG,16522000,53366060
29/09/2023,806,VALUE PARTNERS,28613277,70674794
29/09/2023,807,SIICENVIRONMENT,1175500,1375335
29/09/2023,808,PROSPERITY REIT,0,0
29/09/2023,811,XINHUA WINSHARE,2439200,15049864
29/09/2023,817,CHINA JINMAO,321739542,324956937
29/09/2023,818,HI SUN TECH,6081001,3526981
29/09/2023,819,TIANNENG POWER,126824112,941034911
29/09/2023,823,LINK REIT,32031221,1229998886
29/09/2023,826,TIANGONG INT'L,24334739,62053584
29/09/2023,830,CSC DEVELOPMENT,2282000,5339880
29/09/2023,836,CHINA RES POWER,59002993,881504715
29/09/2023,839,CHINA EDU GROUP,31974218,203675769
29/09/2023,853,MICROPORT,74375283,880603351
29/09/2023,855,CHINA WATER,4930311,24996677
29/09/2023,856,VSTECS,4440801,19539524
29/09/2023,857,PETROCHINA,341644015,2015699689
29/09/2023,861,DC HOLDINGS,6061700,15093633
29/09/2023,867,CMS,12908683,153096980
29/09/2023,868,XINYI GLASS,72706890,737247865
29/09/2023,873,SHIMAO SERVICES,53329361,70394757
29/09/2023,874,BAIYUNSHAN PH,2694019,60750128
29/09/2023,880,SJM HOLDINGS,181303014,558413283
29/09/2023,881,ZHONGSHENG HLDG,21510438,474305158
29/09/2023,883,CNOOC,37648055,518790198
29/09/2023,884,CIFI HOLD GP,105889764,32296378
29/09/2023,902,HUANENG POWER,218924746,831914035
29/09/2023,906,COFCO PACKAGING,592000,3451360
29/09/2023,909,MING YUAN CLOUD,154377891,529516166
29/09/2023,914,CONCH CEMENT,36374897,758416602
29/09/2023,916,CHINA LONGYUAN,63711390,434511680
29/09/2023,921,HISENSE HA,11424691,229065055
29/09/2023,934,SINOPEC KANTONS,7322557,23066055
29/09/2023,939,CCB,994893032,4397427201
29/09/2023,941,CHINA MOBILE,6448162,423644243
29/09/2023,945,MANULIFE-S,0,0
29/09/2023,956,CHINA SUNTIEN,30246060,81966823
29/09/2023,960,LONGFOR GROUP,192607749,2711917106
29/09/2023,966,CHINA TAIPING,14046458,109562372
29/09/2023,968,XINYI SOLAR,89411786,523953066
29/09/2023,973,L'OCCITANE,9525872,222905405
29/09/2023,975,MONGOL MINING,3818801,16955476
29/09/2023,981,SMIC,21966766,440433658
29/09/2023,989,HUA YIN INTL H,0,0
29/09/2023,990,THEME INT'L,115474896,75058682
29/09/2023,991,DATANG POWER,98380318,120023988
29/09/2023,992,LENOVO GROUP,559755127,4517223875
29/09/2023,995,ANHUIEXPRESSWAY,7481248,61271421
29/09/2023,998,CITIC BANK,89417958,325481367
29/09/2023,1003,HUANXI MEDIA,5419994,4661195
29/09/2023,1024,KUAISHOU-W,68238376,4288781932
29/09/2023,1030,SEAZEN,199842307,285774499
29/09/2023,1033,SINOPEC SSC,15674000,9717880
29/09/2023,1038,CKI HOLDINGS,6939652,257114107
29/09/2023,1044,HENGAN INT'L,13071841,326142433
29/09/2023,1052,YUEXIUTRANSPORT,11009903,45691097
29/09/2023,1055,CHINA SOUTH AIR,147241274,560989254
29/09/2023,1060,ALI PICTURES,485457548,300983680
29/09/2023,1066,WEIGAO GROUP,116549073,801857622
29/09/2023,1070,TCL ELECTRONICS,15331391,46760743
29/09/2023,1071,HUADIAN POWER,103584588,335614065
29/09/2023,1072,DONGFANG ELEC,6123554,53274920
29/09/2023,1083,TG SMART ENERGY,65947385,227518478
29/09/2023,1088,CHINA SHENHUA,65196601,1655993665
29/09/2023,1093,CSPC PHARMA,148292344,851198055
29/09/2023,1099,SINOPHARM,37778723,857577012
29/09/2023,1108,TRIUMPH NEW EN,9111492,46286379
29/09/2023,1109,CHINA RES LAND,41704087,1301167514
29/09/2023,1112,H&H INTL HLDG,1094758,10641048
29/09/2023,1113,CK ASSET,26221793,1081648961
29/09/2023,1115,TIBET WATER,2479000,756095
29/09/2023,1117,CH MODERN D,98900143,76153110
29/09/2023,1119,IDREAMSKY,49025528,150018116
29/09/2023,1121,GOLDENSOLAR,26618555,167696897
29/09/2023,1128,WYNN MACAU,247623772,1857178290
29/09/2023,1133,HARBIN ELECTRIC,3680000,8795200
29/09/2023,1137,HK TECH VENTURE,31358164,94701655
29/09/2023,1138,COSCO SHIP ENGY,89075730,762488249
29/09/2023,1157,ZOOMLION,24791854,105613298
29/09/2023,1164,CGN MINING,179651031,274866077
29/09/2023,1167,JACOBIO-B,14282497,45703990
29/09/2023,1171,YANKUANG ENERGY,171530173,2538646560
29/09/2023,1176,ZHUGUANG HOLD,68064281,51728854
29/09/2023,1177,SINO BIOPHARM,361851232,1024038987
29/09/2023,1179,HWORLD-S,8806434,271678489
29/09/2023,1183,MECOM POWER,21593093,9716892
29/09/2023,1186,CHINA RAIL CONS,2309331,11154069
29/09/2023,1193,CHINA RES GAS,24729828,567549553
29/09/2023,1196,REALORD GROUP,16995600,94665492
29/09/2023,1199,COSCO SHIP PORT,42322823,216692854
29/09/2023,1208,MMG,77773542,186656501
29/09/2023,1209,CHINA RES MIXC,11329781,358021080
29/09/2023,1211,BYD COMPANY,68999293,16697828906
29/09/2023,1216,ZYBANK,0,0
29/09/2023,1221,SINO HOTELS,0,0
29/09/2023,1224,C C LAND,0,0
29/09/2023,1231,NEWTON RES,0,0
29/09/2023,1234,CHINA LILANG,2396206,8818038
29/09/2023,1238,POWERLONG,125834506,118284436
29/09/2023,1244,3D MEDICINES,0,0
29/09/2023,1250,SDHS NEW ENERGY,4347254,11911476
29/09/2023,1252,CHINA TIANRUI,2611000,14125510
29/09/2023,1258,CHINFMINING,23558542,118499466
29/09/2023,1268,MEIDONG AUTO,56981193,244449318
29/09/2023,1271,GRAND MING,0,0
29/09/2023,1277,KINETIC DEV,2046000,1125300
29/09/2023,1288,ABC,671503744,1960790932
29/09/2023,1299,AIA,72409262,4623331379
29/09/2023,1302,LIFETECH SCI,65622164,157493194
29/09/2023,1308,SITC,88630410,1166376196
29/09/2023,1310,HKBN,30916713,98624314
29/09/2023,1313,CHINARES CEMENT,126800839,254869686
29/09/2023,1316,NEXTEER,41204008,175941114
29/09/2023,1336,NCI,25370190,478989187
29/09/2023,1339,PICC GROUP,66394600,186568826
29/09/2023,1347,HUA HONG SEMI,62372063,1237461730
29/09/2023,1357,MEITU,147664255,516824893
29/09/2023,1359,CHINA CINDA,279662425,220933316
29/09/2023,1361,361 DEGREES,8460264,33418043
29/09/2023,1368,XTEP INT'L,54421545,395100417
29/09/2023,1375,CC SECURITIES,10101000,11515140
29/09/2023,1378,CHINAHONGQIAO,353492468,2711287230
29/09/2023,1381,CANVEST ENV,12837249,58152738
29/09/2023,1382,PACIFICTEXTILES,6281322,10175742
29/09/2023,1385,SHANGHAI FUDAN,12557521,210966353
29/09/2023,1398,ICBC,1508813038,5688225153
29/09/2023,1405,DPC DASH,0,0
29/09/2023,1415,COWELL,24411499,381307614
29/09/2023,1426,SPRING REIT,0,0
29/09/2023,1448,FU SHOU YUAN,10120001,55255205
29/09/2023,1456,GUOLIAN SEC,3033000,10858140
29/09/2023,1458,ZHOU HEI YA,68424948,185431609
29/09/2023,1468,KINGKEY FIN INT,60200000,59598000
29/09/2023,1475,NISSIN FOODS,4076985,24461910
29/09/2023,1477,OCUMENSION-B,6330489,48428241
29/09/2023,1478,Q TECH,11876462,38123443
29/09/2023,1501,KDL MEDICAL,76000,2234400
29/09/2023,1503,CMC REIT,0,0
29/09/2023,1508,CHINA RE,16344613,7763691
29/09/2023,1513,LIVZON PHARMA,1898289,48691113
29/09/2023,1515,CR MEDICAL,14503433,74402611
29/09/2023,1516,SUNAC SERVICES,64853025,160186972
29/09/2023,1521,FRONTAGE,7585118,15397790
29/09/2023,1528,RS MACALLINE,9567770,24971880
29/09/2023,1530,3SBIO,21081193,138081814
29/09/2023,1548,GENSCRIPT BIO,95500676,1972088959
29/09/2023,1551,GRCB,0,0
29/09/2023,1558,HEC CJ PHARM,3988600,26643848
29/09/2023,1563,ALLI INTL ED LE,67788058,100326326
29/09/2023,1579,YIHAI INTL,43925785,592998098
29/09/2023,1585,YADEA,88907956,1292721680
29/09/2023,1606,CDB LEASING,0,0
29/09/2023,1610,COFCO JOYCOME,114718390,198462815
29/09/2023,1618,MCC,12437881,20522504
29/09/2023,1658,PSBC,942103947,3730731630
29/09/2023,1666,TONG REN TANG,5446382,33930960
29/09/2023,1668,CHINASOUTHCITY,81487807,37076952
29/09/2023,1675,ASIAINFO TECH,2575600,22613768
29/09/2023,1681,CONSUN PHARMA,790400,4023136
29/09/2023,1686,SUNEVISION,3181942,10309492
29/09/2023,1691,JS GLOBAL LIFE,231474265,300916545
29/09/2023,1696,SISRAM MED,2939176,18458025
29/09/2023,1698,TME-SW,0,0
29/09/2023,1717,AUSNUTRIA,1290086,3728349
29/09/2023,1725,HK AERO TECH,3220400,16681672
29/09/2023,1729,TIME INTERCON,7208000,8865840
29/09/2023,1733,E-COMMODITIES,17533346,25423352
29/09/2023,1735,CENTRAL NEW EGY,452000,8416240
29/09/2023,1755,S-ENJOY SERVICE,12324000,51267840
29/09/2023,1760,INTRON TECH,12804996,41488187
29/09/2023,1765,HOPE EDU,491320344,243203570
29/09/2023,1766,CRRC,48122619,181903500
29/09/2023,1772,GANFENGLITHIUM,45541227,1464150448
29/09/2023,1773,TIANLI INT HLDG,12368666,31292725
29/09/2023,1776,GF SEC,45086274,474307602
29/09/2023,1787,SD GOLD,32088623,475553393
29/09/2023,1788,GUOTAI JUNAN I,48282073,29452065
29/09/2023,1789,AK MEDICAL,70153943,463717563
29/09/2023,1797,EAST BUY,76480642,2825959722
29/09/2023,1798,DATANG RENEW,98844739,183851215
29/09/2023,1799,XINTE ENERGY,39563596,611653194
29/09/2023,1800,CHINA COMM CONS,8055028,30367456
29/09/2023,1801,INNOVENT BIO,48887548,1869948711
29/09/2023,1810,XIAOMI-W,391673772,4833254346
29/09/2023,1811,CGN NEW ENERGY,27189270,56553682
29/09/2023,1812,CHENMING PAPER,14440061,33212140
29/09/2023,1813,KWG GROUP,171673272,156222678
29/09/2023,1816,CGN POWER,79957051,162312814
29/09/2023,1818,ZHAOJIN MINING,70835398,773522546
29/09/2023,1821,ESR,81562918,897192098
29/09/2023,1830,PERFECT MEDICAL,4630207,17455880
29/09/2023,1833,PA GOODDOCTOR,87395446,1597588753
29/09/2023,1836,STELLA HOLDINGS,1531500,12022275
29/09/2023,1848,CALC,569500,2192575
29/09/2023,1857,CEB WATER,0,0
29/09/2023,1858,CHUNLI MEDICAL,2769707,33845820
29/09/2023,1860,MOBVISTA,7592001,23914803
29/09/2023,1866,CHINA XLX FERT,6676582,26305733
29/09/2023,1873,VIVA BIOTECH,42504769,53556009
29/09/2023,1876,BUD APAC,85233590,1317711301
29/09/2023,1877,JUNSHI BIO,5156302,90132159
29/09/2023,1880,CTG DUTY-FREE,17873824,1857090314
29/09/2023,1881,REGAL REIT,0,0
29/09/2023,1882,HAITIAN INT'L,5551253,92150800
29/09/2023,1883,CITIC TELECOM,5402112,16746547
29/09/2023,1888,KB LAMINATES,53310704,295341300
29/09/2023,1896,MAOYAN ENT,14423620,167890937
29/09/2023,1898,CHINA COAL,82199880,504707263
29/09/2023,1899,XINGDA INT'L,1184217,1657904
29/09/2023,1907,CHINA RISUN GP,30365000,100204500
29/09/2023,1908,C&D INTL GROUP,21362232,407164142
29/09/2023,1910,SAMSONITE,17196024,462573046
29/09/2023,1913,PRADA,5750029,265076337
29/09/2023,1916,JIANGXI BANK,332500,312550
29/09/2023,1918,SUNAC,213253207,460626927
29/09/2023,1919,COSCO SHIP HOLD,175255685,1407303151
29/09/2023,1928,SANDS CHINA LTD,106277353,2550656472
29/09/2023,1929,CHOW TAI FOOK,100180945,1182135151
29/09/2023,1951,JXR,92975782,347729425
29/09/2023,1952,EVEREST MED-B,8804331,220108275
29/09/2023,1958,BAIC MOTOR,18065761,42815854
29/09/2023,1963,BCQ,1200000,4920000
29/09/2023,1967,CONFIDENCE IN,255600,140580
29/09/2023,1972,SWIREPROPERTIES,14980766,244785716
29/09/2023,1988,MINSHENG BANK,542612361,1454201127
29/09/2023,1995,CIFI ES SERVICE,23639085,27894120
29/09/2023,1997,WHARF REIC,46727537,1413507994
29/09/2023,1999,MAN WAH HLDGS,34000666,187003663
29/09/2023,2001,NEW HIGHER EDU,4076200,8763830
29/09/2023,2002,SUNSHINE PAPER,3199996,8287990
29/09/2023,2005,SSY GROUP,14350510,65151315
29/09/2023,2007,COUNTRY GARDEN,1764126813,1605355400
29/09/2023,2009,BBMG,31726832,25698734
29/09/2023,2013,WEIMOB INC,184993540,627128101
29/09/2023,2015,LI AUTO-W,18655225,2580017618
29/09/2023,2016,CZBANK,6756600,13851030
29/09/2023,2018,AAC TECH,99352895,1331328793
29/09/2023,2020,ANTA SPORTS,41792733,3684029414
29/09/2023,2038,FIH,43981136,29467361
29/09/2023,2039,CIMC,6472050,29253666
29/09/2023,2057,ZTO EXPRESS-W,803280,153024840
29/09/2023,2066,SHENGJINGBANK,0,0
29/09/2023,2076,BOSS ZHIPIN-W,0,0
29/09/2023,2096,SIMCERE PHARMA,20025088,128160563
29/09/2023,2098,ZALL SMARTCOM,3990000,1256850
29/09/2023,2099,CHINAGOLDINTL,2605992,89646125
29/09/2023,2121,AINNOVATION,2649046,31788552
29/09/2023,2128,CHINA LESSO,10267377,42814962
29/09/2023,2137,BRII-B,15377500,38597525
29/09/2023,2138,EC HEALTHCARE,14207296,43190180
29/09/2023,2139,BANK OF GANSU,0,0
29/09/2023,2145,CHICMAX,0,0
29/09/2023,2150,NAYUKI,13750659,56790222
29/09/2023,2155,MORIMATSU INTL,1376657,7888245
29/09/2023,2156,C&D PROPERTY,0,0
29/09/2023,2157,LEPU BIO-B,3515200,13357760
29/09/2023,2158,YIDU TECH,15795919,62867758
29/09/2023,2160,CARDIOFLOW-B,32702630,54613392
29/09/2023,2162,KEYMED BIO-B,3542695,176780481
29/09/2023,2171,CARSGEN-B,8335008,69513967
29/09/2023,2172,MICROPORT NEURO,529000,6443220
29/09/2023,2179,RECBIO-B,74500,892510
29/09/2023,2186,LUYE PHARMA,366371015,1285962263
29/09/2023,2190,ZYLOXTB-B,632500,4958800
29/09/2023,2191,SF REIT,0,0
29/09/2023,2192,MEDLIVE,6831098,54033985
29/09/2023,2196,FOSUN PHARMA,27698268,509648131
29/09/2023,2202,CHINA VANKE,128231254,1107918035
29/09/2023,2208,GOLDWIND,44666014,176430755
29/09/2023,2232,CRYSTAL INTL,3753125,9270219
29/09/2023,2233,WESTCHINACEMENT,67615553,49359354
29/09/2023,2238,GAC GROUP,76473993,295954353
29/09/2023,2245,LYGEND RESOURCE,230600,2239126
29/09/2023,2252,MEDBOT-B,10792206,195338929
29/09/2023,2255,HAICHANG HLDG,212493018,248616831
29/09/2023,2257,SIRNAOMICS-B,605803,31017114
29/09/2023,2269,WUXI BIO,83117445,3794311364
29/09/2023,2273,GUSHENGTANG,2703292,119350342
29/09/2023,2282,MGM CHINA,54718057,560312904
29/09/2023,2285,CHERVON,2798229,65618470
29/09/2023,2291,SCIENTECH,120000,3588000
29/09/2023,2299,BILLION IND,0,0
29/09/2023,2306,YH ENT,357000,2109870
29/09/2023,2313,SHENZHOU INTL,24909709,1868228175
29/09/2023,2314,LEE & MAN PAPER,21215803,48584189
29/09/2023,2315,BIOCYTOGEN-B,0,0
29/09/2023,2318,PING AN,385989106,17311611404
29/09/2023,2319,MENGNIU DAIRY,31293919,821465374
29/09/2023,2322,HK CHAOSHANG GP,0,0
29/09/2023,2328,PICC P&C,313861947,3157451187
29/09/2023,2331,LI NING,41424627,1364941460
29/09/2023,2333,GWMOTOR,323290214,3019530599
29/09/2023,2338,WEICHAI POWER,17525192,186818547
29/09/2023,2342,COMBA,14032743,14313398
29/09/2023,2343,PACIFIC BASIN,437799509,989426890
29/09/2023,2356,DAHSING BANKING,1556743,8063929
29/09/2023,2357,AVICHINA,43332144,161195576
29/09/2023,2359,WUXI APPTEC,85224517,7989798469
29/09/2023,2362,JINCHUAN INTL,121560210,52270890
29/09/2023,2367,GIANT BIOGENE,6411842,217682036
29/09/2023,2378,PRU,0,0
29/09/2023,2380,CHINA POWER,421569966,1201474403
29/09/2023,2382,SUNNY OPTICAL,20999748,1148686216
29/09/2023,2383,TOM GROUP,0,0
29/09/2023,2386,SINOPEC SEG,6231166,21996016
29/09/2023,2388,BOC HONG KONG,64967035,1393542901
29/09/2023,2390,ZHIHU-W,179000,2932020
29/09/2023,2391,TUYA-W,0,0
29/09/2023,2400,XD INC,8244942,117078176
29/09/2023,2407,GAUSH MEDITECH,0,0
29/09/2023,2411,PAGODA GP,0,0
29/09/2023,2420,ZIBUYU,0,0
29/09/2023,2423,BEKE-W,2502904,104371097
29/09/2023,2469,FENBI,14178900,71036289
29/09/2023,2500,VENUS MEDTECH-B,15316139,71220046
29/09/2023,2518,AUTOHOME-S,0,0
29/09/2023,2588,BOC AVIATION,9389954,513160986
29/09/2023,2600,CHALCO,101526035,444684033
29/09/2023,2601,CPIC,123147295,2413686982
29/09/2023,2602,ONEWO,3692444,86403190
29/09/2023,2607,SH PHARMA,8406164,102723324
29/09/2023,2611,GTJA,7051400,61699750
29/09/2023,2616,CSTONE PHARMA-B,24873968,46016841
29/09/2023,2618,JD LOGISTICS,102117497,1016069095
29/09/2023,2628,CHINA LIFE,215180139,2625197696
29/09/2023,2638,HKELECTRIC-SS,6529404,29317024
29/09/2023,2666,UNI MEDICAL,7682910,30040178
29/09/2023,2669,CHINA OVS PPT,20546074,181627294
29/09/2023,2678,TEXHONG INTL GP,8536481,36962963
29/09/2023,2688,ENN ENERGY,6178548,401605620
29/09/2023,2689,ND PAPER,93657786,412094258
29/09/2023,2727,SH ELECTRIC,20865682,38184198
29/09/2023,2777,R&F PROPERTIES,136592270,172106260
29/09/2023,2778,CHAMPION REIT,13053000,33676740
29/09/2023,2799,CHINA HUARONG,196902215,73838331
29/09/2023,2800,TRACKER FUND,22221000,409755240
29/09/2023,2801,ISHARES CHINA,0,0
29/09/2023,2803,PP BEDROCK,0,0
29/09/2023,2804,PREMIA VIET,0,0
29/09/2023,2806,GX CN CONSUME,0,0
29/09/2023,2807,GX CN ROBO&AI,0,0
29/09/2023,2809,GX CN CLN EN,0,0
29/09/2023,2810,PREMIAEMASEAN,0,0
29/09/2023,2811,HT CSI300 ETF,0,0
29/09/2023,2812,SAMSUNGCDGN,0,0
29/09/2023,2813,CAM CTPB BOND,0,0
29/09/2023,2814,SAMSUNG FANG,0,0
29/09/2023,2817,PP CGBOND,0,0
29/09/2023,2819,ABF HK IDX ETF,0,0
29/09/2023,2820,GX CN BIOTECH,0,0
29/09/2023,2821,ABF PAIF,0,0
29/09/2023,2822,CSOP A50 ETF,18955200,236750448
29/09/2023,2823,ISHARES A50,17231700,227458440
29/09/2023,2825,WISECSIHK100ETF,0,0
29/09/2023,2826,GX CN CLOUD,0,0
29/09/2023,2827,WISE CSI300 ETF,0,0
29/09/2023,2828,HSCEI ETF,2800000,174496000
29/09/2023,2829,ISHARESCGB,0,0
29/09/2023,2832,BOSERA STAR50,0,0
29/09/2023,2834,ISHARESND100,0,0
29/09/2023,2835,PHILLIP HKNEWEQ,0,0
29/09/2023,2836,ISHARES INDIA,0,0
29/09/2023,2837,GX HS TECH,0,0
29/09/2023,2838,HS FCI50 ETF,0,0
29/09/2023,2839,CAM MSCI A50,0,0
29/09/2023,2840,SPDR GOLD TRUST,0,0
29/09/2023,2841,GX CN MEDTECH,0,0
29/09/2023,2843,AMUNDI A50,0,0
29/09/2023,2845,GX CN EV BATT,0,0
29/09/2023,2846,ISHARESCSI300,0,0
29/09/2023,2848,TRMSCIKOREA,0,0
29/09/2023,2849,GX AUTO EV,0,0
29/09/2023,2858,YIXIN,7713500,5476585
29/09/2023,2866,COSCO SHIP DEV,39825895,33852011
29/09/2023,2869,GREENTOWN SER,39799181,140093117
29/09/2023,2877,SHINEWAY PHARM,777000,6083910
29/09/2023,2883,CHINA OILFIELD,21418292,201331945
29/09/2023,2888,STANCHART,483138,34906721
29/09/2023,2899,ZIJIN MINING,249883190,2993600616
29/09/2023,3001,PP CNUSDPROP,0,0
29/09/2023,3003,CSOP MSCI A 50,0,0
29/09/2023,3004,CSOP VIETNAM30,0,0
29/09/2023,3005,X CSOPCSI500,0,0
29/09/2023,3006,A GX META,0,0
29/09/2023,3007,TRFXIC50,0,0
29/09/2023,3010,ISHARES AXJ,0,0
29/09/2023,3011,A ICBCCICCUSD,0,0
29/09/2023,3012,AMUNDI HK35,0,0
29/09/2023,3015,X TRNIFTY50,0,0
29/09/2023,3020,X TRMSCIUSA,0,0
29/09/2023,3021,FB FTSE TAIWAN,0,0
29/09/2023,3022,ISHARESMSCIEM,0,0
29/09/2023,3023,PA AI&ROBOTICS,0,0
29/09/2023,3024,WISE SSE50ETF,0,0
29/09/2023,3029,GX HS ESG,0,0
29/09/2023,3030,VPEMQQ ETF,0,0
29/09/2023,3031,HT CH A ESG,0,0
29/09/2023,3032,HSTECH ETF,0,0
29/09/2023,3033,CSOP HS TECH,21066600,81064277
29/09/2023,3034,A CSOP META,0,0
29/09/2023,3036,TRMSCITAIWAN,0,0
29/09/2023,3037,CSOP HSI ETF,0,0
29/09/2023,3038,HS ALOWCARBON,0,0
29/09/2023,3039,EFUNDHSIESG,0,0
29/09/2023,3040,GX MSCI CHINA,0,0
29/09/2023,3041,GX CN PB BOND,0,0
29/09/2023,3047,F SSIFIRONORE,0,0
29/09/2023,3050,GX CN GL LEADER,0,0
29/09/2023,3051,A GXASINNOVATOR,0,0
29/09/2023,3053,A CSOP HKD MM,0,0
29/09/2023,3056,A PANDOINNOVATN,0,0
29/09/2023,3058,A GXCNINNOVATOR,0,0
29/09/2023,3059,GX AGREENBOND,0,0
29/09/2023,3060,F CICC CARBON,0,0
29/09/2023,3066,FA CSOP BTC,0,0
29/09/2023,3067,ISHARESHSTECH,0,0
29/09/2023,3068,FA CSOP ETH,0,0
29/09/2023,3069,CAM HSBIOTECH,0,0
29/09/2023,3070,PING AN HKDIV,0,0
29/09/2023,3071,A CICC HKD,0,0
29/09/2023,3072,NIKKOAM INET,0,0
29/09/2023,3073,SPDR GREATCHINA,0,0
29/09/2023,3074,ISHARESMSCITW,0,0
29/09/2023,3076,FB TW SEMICON,0,0
29/09/2023,3077,PREMIA UST,0,0
29/09/2023,3079,CICC CGB,0,0
29/09/2023,3080,PING AN CGB,0,0
29/09/2023,3081,VALUEGOLD ETF,0,0
29/09/2023,3086,CAM NASDAQ100,0,0
29/09/2023,3087,X TRFTSEVIET,0,0
29/09/2023,3088,CAM HS TECH,0,0
29/09/2023,3091,A NIKKOAMMETA,0,0
29/09/2023,3096,A CSOP USD MM,0,0
29/09/2023,3097,F GX OIL,0,0
29/09/2023,3108,HGI ESGLEADER,0,0
29/09/2023,3109,CSOP STAR 50,0,0
29/09/2023,3110,GX HS HIGH DIV,0,0
29/09/2023,3111,EFUNDMSCIA50,0,0
29/09/2023,3112,A PANDOBLKCHAIN,0,0
29/09/2023,3115,ISHARESHSI,0,0
29/09/2023,3116,GX AP HIGH DIV,0,0
29/09/2023,3117,GX CN GAME&ENT,0,0
29/09/2023,3118,HGI MSCI CN A,0,0
29/09/2023,3119,GX ASIA SEMICON,0,0
29/09/2023,3122,A CSOP RMB MM,0,0
29/09/2023,3124,GX CN ECOM&LOG,0,0
29/09/2023,3125,ISHARESSDCPBB,0,0
29/09/2023,3128,HS AINDTOPETF,0,0
29/09/2023,3129,BOCGBACLIMATE,0,0
29/09/2023,3130,HS CSI300,0,0
29/09/2023,3132,SAMSUNG SEMICON,0,0
29/09/2023,3134,CSOP CSI PV,0,0
29/09/2023,3135,FA SAMSUNG BTC,0,0
29/09/2023,3136,HSI ESG ETF,0,0
29/09/2023,3137,A GX USD MM,0,0
29/09/2023,3139,A GX EV BATT,0,0
29/09/2023,3141,CAM ASIA IGB,0,0
29/09/2023,3143,CAM HK BANKS,0,0
29/09/2023,3145,CAM ASIA HIGHDV,0,0
29/09/2023,3147,X CSOPCHINEXT,0,0
29/09/2023,3151,PREMIA STAR50,0,0
29/09/2023,3152,A BOS HKD MM,0,0
29/09/2023,3155,A HGI LIFESTYLE,0,0
29/09/2023,3160,CAM JAPAN HDG,0,0
29/09/2023,3161,A CAM RMB MM,0,0
29/09/2023,3162,CSOP SMARTDRIVE,0,0
29/09/2023,3163,PA MULTI-FACTOR,0,0
29/09/2023,3165,CAM EU QLTY HDG,0,0
29/09/2023,3166,PA QLTY FACTOR,0,0
29/09/2023,3167,ICBCCSOPCHINA,0,0
29/09/2023,3171,A SS BLOCKCHAIN,0,0
29/09/2023,3172,A SS ASIA META,0,0
29/09/2023,3173,PP CN NEWECON,0,0
29/09/2023,3174,CSOP HEALTHCARE,0,0
29/09/2023,3175,F SAMSUNG OIL,0,0
29/09/2023,3181,PREMIAASIATEC,0,0
29/09/2023,3182,WISE NEW ECON50,0,0
29/09/2023,3185,GX FINTECH,0,0
29/09/2023,3187,SAMSUNG REITS,0,0
29/09/2023,3188,CAM CSI300,9976997,412449056
29/09/2023,3189,EFUND LIQUOR,0,0
29/09/2023,3190,FB SSH HIGH DIV,0,0
29/09/2023,3191,GX CN SEMICON,0,0
29/09/2023,3192,A BOS RMB MM,0,0
29/09/2023,3193,CSOP CSI 5G,0,0
29/09/2023,3194,CSOP CLOUD ETF,0,0
29/09/2023,3196,A BOS USD MM,0,0
29/09/2023,3198,PING AN 5HANDL,0,0
29/09/2023,3199,ICBCCSOP CGPB,0,0
29/09/2023,3306,JNBY,531000,5394960
29/09/2023,3308,GOLDEN EAGLE,502000,3433680
29/09/2023,3309,C-MER EYE,10688040,40721432
29/09/2023,3311,CHINA STATE CON,39940319,329108229
29/09/2023,3316,BINJIANG SER,344500,6008080
29/09/2023,3319,A-LIVING,76222851,336905001
29/09/2023,3320,CHINARES PHARMA,15425000,80210000
29/09/2023,3323,CNBM,150501753,618562205
29/09/2023,3328,BANKCOMM,79441720,376553753
29/09/2023,3331,VINDA INT'L,35455485,667272228
29/09/2023,3333,EVERGRANDE,36070420,11542534
29/09/2023,3336,JU TENG INTL,0,0
29/09/2023,3339,LONKING,6495000,8898150
29/09/2023,3347,TIGERMED,5755805,236563586
29/09/2023,3360,FE HORIZON,141651064,798912001
29/09/2023,3377,SINO-OCEAN GP,283465480,128976793
29/09/2023,3380,LOGAN GROUP,25647020,20004676
29/09/2023,3383,AGILE GROUP,176793745,164418183
29/09/2023,3393,WASION HOLDINGS,2142414,6234425
29/09/2023,3396,LEGENDHOLDING,6283353,44297639
29/09/2023,3403,CAM HSI ESG,0,0
29/09/2023,3405,FB ASIA EGY STR,0,0
29/09/2023,3606,FUYAO GLASS,19884028,713836605
29/09/2023,3613,TONGRENTANGCM,4396309,56976165
29/09/2023,3618,CQRC BANK,30828745,89095073
29/09/2023,3633,ZHONGYU ENERGY,5151001,28175975
29/09/2023,3660,QFIN-S,0,0
29/09/2023,3668,YANCOAL AUS,700500,18248025
29/09/2023,3669,YONGDA AUTO,16342404,49517484
29/09/2023,3690,MEITUAN-W,51354549,5885231315
29/09/2023,3692,HANSOH PHARMA,19573184,208650141
29/09/2023,3709,EEKA FASHION,1529000,22690360
29/09/2023,3738,VOBILE GROUP,116093152,236830030
29/09/2023,3759,PHARMARON,9181914,171150877
29/09/2023,3800,GCL TECH,1173032306,1712627167
29/09/2023,3808,SINOTRUK,25183912,379773393
29/09/2023,3813,POU SHENG INT'L,5438250,3698010
29/09/2023,3866,BQD,0,0
29/09/2023,3868,XINYI ENERGY,157216708,262551902
29/09/2023,3877,CSSC SHIPPING,4868000,6669160
29/09/2023,3888,KINGSOFT,34480010,979232284
29/09/2023,3896,KINGSOFT CLOUD,24444600,63311514
29/09/2023,3898,TIMES ELECTRIC,12576701,340828597
29/09/2023,3899,CIMC ENRIC,12372195,84502092
29/09/2023,3900,GREENTOWN CHINA,31059014,252509784
29/09/2023,3908,CICC,91071417,1307785548
29/09/2023,3918,NAGACORP,14227750,53780895
29/09/2023,3931,CALB,2979600,59234448
29/09/2023,3933,UNITED LAB,13930212,110466581
29/09/2023,3958,DFZQ,13672400,54005980
29/09/2023,3968,CM BANK,91718798,2999204695
29/09/2023,3969,CHINA CRSC,8565142,21412855
29/09/2023,3983,CHINA BLUECHEM,6052110,11741093
29/09/2023,3988,BANK OF CHINA,880808182,2413414419
29/09/2023,3990,MIDEA REAL EST,8492891,51976493
29/09/2023,3993,CMOC,176983587,890227443
29/09/2023,3996,CH ENERGY ENG,51466958,46320262
29/09/2023,3998,BOSIDENG,145478318,490261932
29/09/2023,4332,AMGEN-T,0,0
29/09/2023,4333,CISCO-T,0,0
29/09/2023,4335,INTEL-T,0,0
29/09/2023,4336,APPL MATERIAL-T,0,0
29/09/2023,4337,STARBUCKS-T,0,0
29/09/2023,4338,MICROSOFT-T,0,0
29/09/2023,6030,CITIC SEC,98156008,1558717407
29/09/2023,6049,POLY PPT SER,2515781,79624469
29/09/2023,6055,CTIHK,5430126,60817411
29/09/2023,6060,ZA ONLINE,33346557,770305467
29/09/2023,6066,CSC,24381431,193344748
29/09/2023,6069,SY HOLDINGS,9409007,47797756
29/09/2023,6078,HYGEIA HEALTH,25870944,1135734442
29/09/2023,6088,FIT HON TENG,17744656,18099549
29/09/2023,6098,CG SERVICES,273029808,2206080849
29/09/2023,6099,CMSC,6827874,46839216
29/09/2023,6100,TONGDAO LIEPIN,14091600,98641200
29/09/2023,6110,TOPSPORTS,52714040,313648538
29/09/2023,6122,JIUTAI RCB,0,0
29/09/2023,6127,JOINN,13162746,182962169
29/09/2023,6160,BEIGENE,13108185,1410440706
29/09/2023,6169,YUHUA EDU,94361310,58504012
29/09/2023,6178,EB SECURITIES,5072800,28661320
29/09/2023,6185,CANSINOBIO,6065919,148008424
29/09/2023,6186,CHINA FEIHE,73131973,337869715
29/09/2023,6196,BANKOFZHENGZHOU,10800303,9828276
29/09/2023,6198,QINGDAO PORT,1447000,5585420
29/09/2023,6199,BANK OF GUIZHOU,0,0
29/09/2023,6600,SCICLONE PHARMA,3117008,31138910
29/09/2023,6606,NH HEALTH,32739702,615506398
29/09/2023,6608,BAIRONG-W,3371061,34249980
29/09/2023,6610,FLOWING CLOUD,2762000,4557300
29/09/2023,6616,GLOBAL NEW MAT,7367700,30060216
29/09/2023,6618,JD HEALTH,88567428,3595837577
29/09/2023,6639,ARRAIL GROUP,4209209,32579278
29/09/2023,6655,HUAXIN CEMENT,2127709,17085503
29/09/2023,6660,AIM VACCINE,275800,7956830
29/09/2023,6667,MEGA GENOMICS,0,0
29/09/2023,6680,JLMAG,929760,9251112
29/09/2023,6686,NOAH HOLDINGS,76721,14669055
29/09/2023,6689,HONGJIU FRUIT,1245300,6948774
29/09/2023,6690,HAIER SMARTHOME,133893111,3300465186
29/09/2023,6698,STAR CM,0,0
29/09/2023,6699,ANGELALIGN,20387123,991833534
29/09/2023,6806,SWHY,15916800,23556864
29/09/2023,6808,SUNART RETAIL,63598853,105574096
29/09/2023,6818,CEB BANK,51722386,121547607
29/09/2023,6821,ASYMCHEM,384417,42362753
29/09/2023,6823,HKT-SS,27058729,221340403
29/09/2023,6826,HAOHAI BIOTEC,338800,15364580
29/09/2023,6830,HUAZHONG IN-V,12540000,31851600
29/09/2023,6837,HAITONG SEC,51408305,241619034
29/09/2023,6855,ASCENTAGE-B,6332300,132345070
29/09/2023,6862,HAIDILAO,155639995,3268439895
29/09/2023,6865,FLAT GLASS,85680901,1507983858
29/09/2023,6868,TENFU,0,0
29/09/2023,6869,YOFC,10538316,113392280
29/09/2023,6881,CGS,62130355,251006634
29/09/2023,6886,HTSC,17302259,173022590
29/09/2023,6929,ORBUSNEICH,0,0
29/09/2023,6955,BOAN BIOTECH,0,0
29/09/2023,6963,SUNSHINE INS,0,0
29/09/2023,6969,SMOORE INTL,161175911,1145960727
29/09/2023,6989,EXCELLENCE CM,10793000,21801860
29/09/2023,6993,BLUE MOON GROUP,13459935,34995831
29/09/2023,7200,FL2 CSOP HSI,0,0
29/09/2023,7204,XL2CSOPUSOILGAS,0,0
29/09/2023,7226,XL2CSOPHSTECH,0,0
29/09/2023,7232,FL2FBFTTAIWAN,0,0
29/09/2023,7233,XL2CSOPCSI300,0,0
29/09/2023,7234,XL2 BOS CHINEXT,0,0
29/09/2023,7248,XL2 CSOP A50,0,0
29/09/2023,7252,XL2CSOPBROKER,0,0
29/09/2023,7261,FL2CAMNDQ100,0,0
29/09/2023,7266,FL2CSOPNASDAQ,0,0
29/09/2023,7288,FL2 CSOP HSCEI,0,0
29/09/2023,7299,FL2CSOPGOLD,0,0
29/09/2023,7300,FI CSOP HSI,0,0
29/09/2023,7331,FICAMNDQ100,0,0
29/09/2023,7332,FIFBFTTAIWAN,0,0
29/09/2023,7333,XICSOPCSI300,0,0
29/09/2023,7345,FI CSOP OIL,0,0
29/09/2023,7348,XI CSOP A50,0,0
29/09/2023,7374,FI CSOPGOLD,0,0
29/09/2023,7500,FI2 CSOP HSI,6862500,39802500
29/09/2023,7505,XI2CSOPUSOILGAS,0,0
29/09/2023,7522,FI2CAMNDQ100,0,0
29/09/2023,7552,XI2CSOPHSTECH,6903800,43701054
29/09/2023,7568,FI2CSOPNASDAQ,0,0
29/09/2023,7588,FI2 CSOP HSCEI,0,0
29/09/2023,8083,CHINA YOUZAN,294518345,33869610
29/09/2023,8137,HONBRIDGE,10668000,3947160
29/09/2023,9001,PP CNUSDPROP-U,0,0
29/09/2023,9010,ISHARES AXJ-U,0,0
29/09/2023,9011,A ICBCCICCUSD-U,0,0
29/09/2023,9022,ISHARESMSCIEM-U,0,0
29/09/2023,9031,HT CH A ESG-U,0,0
29/09/2023,9040,GX MSCI CHINA-U,0,0
29/09/2023,9047,F SSIFIRONORE-U,0,0
29/09/2023,9060,F CICC CARBON-U,0,0
29/09/2023,9067,ISHARESHSTECH-U,0,0
29/09/2023,9069,CAM HSBIOTECH-U,0,0
29/09/2023,9072,NIKKOAM INET-U,0,0
29/09/2023,9074,ISHARESMSCITW-U,0,0
29/09/2023,9077,PREMIA UST-U,0,0
29/09/2023,9078,PREMIA UST A-U,0,0
29/09/2023,9081,VALUEGOLD ETF-U,0,0
29/09/2023,9086,CAM NASDAQ100-U,0,0
29/09/2023,9088,CAM HS TECH-U,0,0
29/09/2023,9091,A NIKKOAMMETA-U,0,0
29/09/2023,9096,A CSOP USD MM-U,0,0
29/09/2023,9115,ISHARESHSI-U,0,0
29/09/2023,9125,ISHARESSDCPBB-U,0,0
29/09/2023,9141,CAM ASIA IGB-U,0,0
29/09/2023,9151,PREMIA STAR50-U,0,0
29/09/2023,9167,ICBCCSOPCHINA-U,0,0
29/09/2023,9173,PP CN NEWECON-U,0,0
29/09/2023,9177,PP CGBOND HDG-U,0,0
29/09/2023,9181,PREMIAASIATEC-U,0,0
29/09/2023,9187,SAMSUNG REITS-U,0,0
29/09/2023,9191,GX CN SEMICON-U,0,0
29/09/2023,9196,A BOS USD MM-U,0,0
29/09/2023,9403,CAM HSI ESG-U,0,0
29/09/2023,9618,JD-SW,20884910,2403853141
29/09/2023,9626,BILIBILI-W,23497734,2544804592
29/09/2023,9633,NONGFU SPRING,114014353,5130645885
29/09/2023,9636,JF WEALTH,0,0
29/09/2023,9638,FERRETTI,87200,2031760
29/09/2023,9658,SUPER HI,8816152,136297710
29/09/2023,9666,JINKE SERVICES,4730582,46548927
29/09/2023,9668,CBHB,22872986,26303934
29/09/2023,9688,ZAI LAB,23108846,437681543
29/09/2023,9696,TIANQI LITHIUM,12650234,554712761
29/09/2023,9698,GDS-SW,29721675,320994090
29/09/2023,9699,SF INTRA-CITY,0,0
29/09/2023,9801,ISHARES CHINA-U,0,0
29/09/2023,9803,PP BEDROCK-U,0,0
29/09/2023,9804,PREMIA VIET-U,0,0
29/09/2023,9806,GX CN CONSUME-U,0,0
29/09/2023,9807,GX CN ROBO&AI-U,0,0
29/09/2023,9809,GX CN CLN EN-U,0,0
29/09/2023,9810,PREMIAEMASEAN-U,0,0
29/09/2023,9812,SAMSUNGCDGN-U,0,0
29/09/2023,9813,CAM CTPB BOND-U,0,0
29/09/2023,9814,SAMSUNG FANG-U,0,0
29/09/2023,9817,PP CGBOND-U,0,0
29/09/2023,9820,GX CN BIOTECH-U,0,0
29/09/2023,9826,GX CN CLOUD-U,0,0
29/09/2023,9829,ISHARESCGB-U,0,0
29/09/2023,9834,ISHARESND100-U,0,0
29/09/2023,9836,ISHARES INDIA-U,0,0
29/09/2023,9839,CAM MSCI A50-U,0,0
29/09/2023,9845,GX CN EV BATT-U,0,0
29/09/2023,9846,ISHARESCSI300-U,0,0
29/09/2023,9858,YOURAN DAIRY,22413770,32499967
29/09/2023,9863,LEAPMOTOR,2729200,94976160
29/09/2023,9866,NIO-SW,8100344,578769579
29/09/2023,9868,XPENG-W,74436335,5206821633
29/09/2023,9869,HELENS,27413816,168869107
29/09/2023,9877,JENSCARE-B,0,0
29/09/2023,9878,HUITONGDA NET,52700,1602080
29/09/2023,9886,DINGDANG HEALTH,0,0
29/09/2023,9888,BIDU-SW,13171099,1757024607
29/09/2023,9889,DRCB,0,0
29/09/2023,9896,MNSO,12822356,667403630
29/09/2023,9898,WB-SW,82820,8298564
29/09/2023,9899,CLOUD MUSIC,378400,32239680
29/09/2023,9901,NEW ORIENTAL-S,21530791,1027018731
29/09/2023,9922,JIUMAOJIU,111041826,1183705865
29/09/2023,9923,YEAHKA,18549578,274533754
29/09/2023,9926,AKESO,42992201,1547719236
29/09/2023,9955,CLOUDR,3854500,28446210
29/09/2023,9956,ANE,3934600,25417516
29/09/2023,9959,LINKLOGIS-W,42560250,74480438
29/09/2023,9961,TRIP.COM-S,4851923,1354656902
29/09/2023,9966,ALPHAMAB-B,27715980,238357428
29/09/2023,9969,INNOCARE,33390453,198673195
29/09/2023,9979,GREENTOWN MGMT,3158755,17910141
29/09/2023,9985,WEILONG,745000,5252250
29/09/2023,9987,YUM CHINA,1093217,482983271
29/09/2023,9988,BABA-SW,61971926,5304796866
29/09/2023,9989,HEPALINK,1418737,5774260
29/09/2023,9990,ARCHOSAUR GAMES,15398841,40960917
29/09/2023,9991,BAOZUN-W,460600,3606498
29/09/2023,9992,POP MART,39753452,920292414
29/09/2023,9993,RADIANCE HLDGS,15895449,48163210
29/09/2023,9995,REMEGEN,11106210,447580263
29/09/2023,9996,PEIJIA-B,10709344,74751221
29/09/2023,9997,KANGJI MEDICAL,3031000,20428940
29/09/2023,9999,NTES-S,24656555,3932720523
29/09/2023,80011,HANGSENG BANK-R,0,0
29/09/2023,80016,SHK PPT-R,0,0
29/09/2023,80020,SENSETIME-WR,0,0
29/09/2023,80175,GEELY AUTO-R,0,0
29/09/2023,80291,CHINARES BEER-R,0,0
29/09/2023,80388,HKEX-R,0,0
29/09/2023,80700,TENCENT-R,0,0
29/09/2023,80883,CNOOC-R,0,0
29/09/2023,80941,CHINA MOBILE-R,159000,10314330
29/09/2023,80992,LENOVO GROUP-R,0,0
29/09/2023,81024,KUAISHOU-WR,0,0
29/09/2023,81211,BYD COMPANY-R,0,0
29/09/2023,81299,AIA-R,0,0
29/09/2023,81810,XIAOMI-WR,179800,2191762
29/09/2023,82020,ANTA SPORTS-R,0,0
29/09/2023,82318,PING AN-R,0,0
29/09/2023,82331,LI NING-R,0,0
29/09/2023,82333,GWMOTOR-R,0,0
29/09/2023,82388,BOC HONG KONG-R,0,0
29/09/2023,82800,TRACKER FUND-R,0,0
29/09/2023,82811,HT CSI300 ETF-R,0,0
29/09/2023,82813,CAM CTPB BOND-R,0,0
29/09/2023,82817,PP CGBOND-R,0,0
29/09/2023,82822,CSOP A50 ETF-R,0,0
29/09/2023,82823,ISHARES A50-R,0,0
29/09/2023,82828,HSCEI ETF-R,0,0
29/09/2023,82829,ISHARESCGB-R,0,0
29/09/2023,82832,BOSERA STAR50-R,0,0
29/09/2023,82839,CAM MSCI A50-R,0,0
29/09/2023,82843,AMUNDI A50-R,0,0
29/09/2023,82846,ISHARESCSI300-R,0,0
29/09/2023,83001,PP CNUSDPROP-R,0,0
29/09/2023,83005,X CSOPCSI500-R,0,0
29/09/2023,83010,ISHARES AXJ-R,0,0
29/09/2023,83012,AMUNDI HK35-R,0,0
29/09/2023,83031,HT CH A ESG-R,0,0
29/09/2023,83038,HS ALOWCARBON-R,0,0
29/09/2023,83053,A CSOP HKD MM-R,0,0
29/09/2023,83059,GX AGREENBOND-R,0,0
29/09/2023,83060,F CICC CARBON-R,0,0
29/09/2023,83079,CICC CGB-R,0,0
29/09/2023,83081,VALUEGOLD ETF-R,0,0
29/09/2023,83108,HGI ESGLEADER-R,0,0
29/09/2023,83111,EFUNDMSCIA50-R,0,0
29/09/2023,83115,ISHARESHSI-R,0,0
29/09/2023,83118,HGI MSCI CN A-R,0,0
29/09/2023,83122,A CSOP RMB MM-R,0,0
29/09/2023,83125,ISHARESSDCPBB-R,0,0
29/09/2023,83128,HS AINDTOPETF-R,0,0
29/09/2023,83129,BOCGBACLIMATE-R,0,0
29/09/2023,83130,HS CSI300-R,0,0
29/09/2023,83147,X CSOPCHINEXT-R,0,0
29/09/2023,83151,PREMIA STAR50-R,0,0
29/09/2023,83161,A CAM RMB MM-R,0,0
29/09/2023,83167,ICBCCSOPCHINA-R,0,0
29/09/2023,83168,HS RMB GOLD ETF,0,0
29/09/2023,83188,CAM CSI300-R,0,0
29/09/2023,83189,EFUND LIQUOR-R,0,0
29/09/2023,83192,A BOS RMB MM-R,0,0
29/09/2023,83196,A BOS USD MM-R,0,0
29/09/2023,83199,ICBCCSOP CGPB-R,0,0
29/09/2023,83403,CAM HSI ESG-R,0,0
29/09/2023,83690,MEITUAN-WR,0,0
29/09/2023,86618,JD HEALTH-R,0,0
29/09/2023,87001,HUI XIAN REIT,0,0
29/09/2023,89618,JD-SWR,0,0
29/09/2023,89888,BIDU-SWR,0,0
29/09/2023,89988,BABA-SWR,0,0