Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/10/2023,1,CKH HOLDINGS,16649758,681807590
06/10/2023,2,CLP HOLDINGS,22811479,1307097747
06/10/2023,3,HK & CHINA GAS,237598923,1311546055
06/10/2023,4,WHARF HOLDINGS,18011802,347988015
06/10/2023,5,HSBC HOLDINGS,76329724,4736259374
06/10/2023,6,POWER ASSETS,19080168,705012208
06/10/2023,8,PCCW,52842235,192345735
06/10/2023,10,HANG LUNG GROUP,3475128,38504418
06/10/2023,11,HANG SENG BANK,14955027,1438673597
06/10/2023,12,HENDERSON LAND,18887632,388140838
06/10/2023,13,HUTCHMED,7886126,202673438
06/10/2023,14,HYSAN DEV,4222089,63753544
06/10/2023,16,SHK PPT,19410836,1632451308
06/10/2023,17,NEW WORLD DEV,123981052,1879552748
06/10/2023,19,SWIRE PACIFIC A,9742777,523187125
06/10/2023,20,SENSETIME-W,766487654,1096077345
06/10/2023,23,BANK OF E ASIA,7537690,75979915
06/10/2023,27,GALAXY ENT,91602606,4222880137
06/10/2023,28,TIAN AN,0,0
06/10/2023,29,DYNAMIC HOLD,74000,691900
06/10/2023,34,KOWLOON DEV,0,0
06/10/2023,35,FE CONSORT INTL,6673473,10811026
06/10/2023,38,FIRST TRACTOR,4302000,16734780
06/10/2023,41,GREAT EAGLE H,163942,2111573
06/10/2023,45,HK&S HOTELS,0,0
06/10/2023,50,HK FERRY (HOLD),483000,2255610
06/10/2023,51,HARBOUR CENTRE,0,0
06/10/2023,53,GUOCO GROUP,0,0
06/10/2023,62,TRANSPORT INT'L,0,0
06/10/2023,66,MTR CORPORATION,39534978,1209770327
06/10/2023,69,SHANGRI-LA ASIA,4232565,22093989
06/10/2023,71,MIRAMAR HOTEL,0,0
06/10/2023,81,CH OVS G OCEANS,36198984,113302820
06/10/2023,83,SINO LAND,25746507,226311797
06/10/2023,86,SUN HUNG KAI CO,0,0
06/10/2023,87,SWIRE PACIFIC B,4213576,36615975
06/10/2023,88,TAI CHEUNG HOLD,0,0
06/10/2023,101,HANG LUNG PPT,25063098,268676411
06/10/2023,105,ASSO INT HOTELS,0,0
06/10/2023,107,SICHUAN EXPRESS,6472012,14885628
06/10/2023,116,CHOW SANG SANG,548000,5195040
06/10/2023,119,POLY PROPERTY,42030427,74814160
06/10/2023,120,COSMOPOL INT'L,10884087,12407859
06/10/2023,123,YUEXIU PROPERTY,39384361,343825472
06/10/2023,127,CHINESE EST H,391500,595080
06/10/2023,135,KUNLUN ENERGY,48116986,316128598
06/10/2023,136,CHINA RUYI,535469398,1087002878
06/10/2023,142,FIRST PACIFIC,6728703,20858979
06/10/2023,144,CHINA MER PORT,35592736,351656232
06/10/2023,148,KINGBOARD HLDG,2802329,49264944
06/10/2023,151,WANT WANT CHINA,76407098,386619916
06/10/2023,152,SHENZHEN INT'L,57951377,271791958
06/10/2023,165,CHINA EB LTD,13032889,55780765
06/10/2023,168,TSINGTAO BREW,17858924,1139399351
06/10/2023,173,K. WAH INT'L,5434441,11575359
06/10/2023,175,GEELY AUTO,223892408,1994881355
06/10/2023,177,JIANGSU EXPRESS,12638528,85310064
06/10/2023,178,SA SA INT'L,21503736,21933811
06/10/2023,179,JOHNSON ELEC H,2838498,29236529
06/10/2023,182,CONCORD NE,41438816,26520842
06/10/2023,189,DONGYUE GROUP,86616710,488518244
06/10/2023,200,MELCO INT'L DEV,29117697,178491483
06/10/2023,207,JOY CITY PPT,2878000,748280
06/10/2023,215,HUTCHTEL HK,12698850,13841747
06/10/2023,220,U-PRESID CHINA,18781492,101420057
06/10/2023,241,ALI HEALTH,418808973,2010283070
06/10/2023,242,SHUN TAK HOLD,4709655,5321910
06/10/2023,247,TST PROPERTIES,0,0
06/10/2023,257,EB ENVIRONMENT,128671015,340978190
06/10/2023,267,CITIC,23586360,164396929
06/10/2023,268,KINGDEE INT'L,133850527,1211347269
06/10/2023,270,GUANGDONG INV,65218504,370441103
06/10/2023,272,SHUI ON LAND,36529537,25935971
06/10/2023,285,BYD ELECTRONIC,25544447,927263426
06/10/2023,288,WH GROUP,170591410,714778008
06/10/2023,289,WING ON CO,0,0
06/10/2023,291,CHINA RES BEER,37928825,1629043034
06/10/2023,293,CATHAY PAC AIR,265679743,2191857880
06/10/2023,297,SINOFERT,22106313,19895682
06/10/2023,302,CMGE,34513600,43487136
06/10/2023,303,VTECH HOLDINGS,2251605,103573830
06/10/2023,308,CHINA TRAVEL HK,47474291,68362979
06/10/2023,314,SIPAI HEALTH,325600,2334552
06/10/2023,315,SMARTONE TELE,555898,2240269
06/10/2023,316,OOIL,16778512,1753354504
06/10/2023,317,COMEC,522000,4593600
06/10/2023,322,TINGYI,73020171,788617847
06/10/2023,323,MAANSHAN IRON,15835987,19636624
06/10/2023,327,PAX GLOBAL,9767273,53915347
06/10/2023,330,ESPRIT HOLDINGS,13814434,4696908
06/10/2023,336,HUABAO INTL,37259878,101346868
06/10/2023,338,SHANGHAI PECHEM,53847809,56001721
06/10/2023,341,CAFE DE CORAL H,2240116,18480957
06/10/2023,345,VITASOY INT'L,27434802,261728011
06/10/2023,347,ANGANG STEEL,27009840,50508401
06/10/2023,354,CHINASOFT INT'L,131368850,743547691
06/10/2023,357,MEILAN AIRPORT,12683379,88403152
06/10/2023,358,JIANGXI COPPER,20575617,234973546
06/10/2023,363,SHANGHAI IND H,6830262,68439225
06/10/2023,369,WING TAI PPT,0,0
06/10/2023,371,BJ ENT WATER,104837955,172982626
06/10/2023,376,YUNFENG FIN,0,0
06/10/2023,384,CHINA GAS HOLD,41401602,298919566
06/10/2023,386,SINOPEC CORP,128925124,523436003
06/10/2023,388,HKEX,19700885,5685675411
06/10/2023,390,CHINA RAILWAY,64627082,256569516
06/10/2023,392,BEIJING ENT,8298724,220331122
06/10/2023,398,ORIENTAL WATCH,1314000,4993200
06/10/2023,405,YUEXIU REIT,0,0
06/10/2023,410,SOHO CHINA,29786298,26509805
06/10/2023,412,SDHG,8362000,40304840
06/10/2023,425,MINTH GROUP,10677181,214077479
06/10/2023,435,SUNLIGHT REIT,0,0
06/10/2023,440,DAH SING,891885,15429611
06/10/2023,460,SIHUAN PHARM,103834781,62300869
06/10/2023,467,UNITEDENERGY GP,306730689,377278747
06/10/2023,468,GAPACK,3212000,6745200
06/10/2023,480,HKR INT'L,0,0
06/10/2023,486,RUSAL,0,0
06/10/2023,489,DONGFENG GROUP,62723188,191932955
06/10/2023,493,GOME RETAIL,464163560,26457323
06/10/2023,506,CHINA FOODS,804000,2211000
06/10/2023,511,TVB,13007872,40844718
06/10/2023,512,GRAND PHARMA,12963111,54574697
06/10/2023,517,COSCO SHIP INTL,3010000,9361100
06/10/2023,520,XIABUXIABU,27205741,86514256
06/10/2023,522,ASMPT,7180057,509784047
06/10/2023,525,GUANGSHEN RAIL,12380066,20303308
06/10/2023,535,GEMDALE PPT,180339703,54101911
06/10/2023,546,FUFENG GROUP,113333282,486199780
06/10/2023,547,DIGITAL DOMAIN,22419385,5134039
06/10/2023,548,SHENZHENEXPRESS,10807353,67221736
06/10/2023,551,YUE YUEN IND,4636144,41261682
06/10/2023,552,CHINACOMSERVICE,9664657,31796722
06/10/2023,558,LK TECH,53991415,426532179
06/10/2023,564,ZMJ,1713200,12489228
06/10/2023,570,TRAD CHI MED,154755230,567951694
06/10/2023,576,ZHEJIANGEXPRESS,80725996,465788997
06/10/2023,579,JNCEC,19010818,30037092
06/10/2023,580,SUN.KING TECH,14734000,22690360
06/10/2023,586,CONCH VENTURE,81321292,500939159
06/10/2023,587,CONCH ENVIRO,32288984,55537052
06/10/2023,590,LUK FOOK HOLD,1659432,35677788
06/10/2023,596,INSPUR DIGI ENT,5436464,9948729
06/10/2023,598,SINOTRANS,9369343,26327854
06/10/2023,604,SHENZHEN INVEST,32083760,39142187
06/10/2023,609,TIANDE CHEMICAL,372000,546840
06/10/2023,631,SANY INT'L,21492874,262642920
06/10/2023,636,KERRY LOG NET,3181906,23291552
06/10/2023,639,SHOUGANG RES,15385905,40311071
06/10/2023,650,PRODUCTIVE TECH,90659968,38983786
06/10/2023,656,FOSUN INTL,51690375,246563089
06/10/2023,658,C TRANSMISSION,22321493,39062613
06/10/2023,659,NWS HOLDINGS,8852119,79314986
06/10/2023,662,ASIA FINANCIAL,0,0
06/10/2023,665,HAITONG INT'L,185396762,131631701
06/10/2023,667,CHINA EAST EDU,15966825,48379480
06/10/2023,669,TECHTRONIC IND,51131685,3758178848
06/10/2023,670,CHINA EAST AIR,59600596,162709627
06/10/2023,683,KERRY PPT,8487386,117125927
06/10/2023,686,BJ ENERGY INTL,0,0
06/10/2023,688,CHINA OVERSEAS,90641855,1444831169
06/10/2023,694,BEIJING AIRPORT,85479809,295760139
06/10/2023,696,TRAVELSKY TECH,20040613,265337716
06/10/2023,697,SHOUCHENG,27136341,41518602
06/10/2023,700,TENCENT,57485270,17544504404
06/10/2023,709,GIORDANO INT'L,10778000,27915020
06/10/2023,710,BOE VARITRONIX,20092412,133614540
06/10/2023,728,CHINA TELECOM,20517070,79811402
06/10/2023,732,TRULY INT'L,20267200,14592384
06/10/2023,743,ASIA CEMENT CH,4277981,10823292
06/10/2023,751,SKYWORTH GROUP,28580022,82596264
06/10/2023,753,AIR CHINA,111519696,591054389
06/10/2023,754,HOPSON DEV HOLD,17366618,81102106
06/10/2023,762,CHINA UNICOM,12827187,71447432
06/10/2023,763,ZTE,30203484,678068216
06/10/2023,772,CHINA LIT,40156538,1136430025
06/10/2023,775,CKLIFE SCIENCES,16230085,10874157
06/10/2023,777,NETDRAGON,5420682,77407339
06/10/2023,778,FORTUNE REIT,0,0
06/10/2023,780,TONGCHENGTRAVEL,23056493,367520498
06/10/2023,788,CHINA TOWER,336761861,245836159
06/10/2023,799,IGG,14850000,45589500
06/10/2023,806,VALUE PARTNERS,27091770,65833001
06/10/2023,807,SIICENVIRONMENT,1175500,1351825
06/10/2023,808,PROSPERITY REIT,0,0
06/10/2023,811,XINHUA WINSHARE,2452200,14443458
06/10/2023,817,CHINA JINMAO,325852990,306301811
06/10/2023,818,HI SUN TECH,6066001,3154321
06/10/2023,819,TIANNENG POWER,127126112,919121790
06/10/2023,823,LINK REIT,35065206,1304425663
06/10/2023,826,TIANGONG INT'L,24274739,61415090
06/10/2023,830,CSC DEVELOPMENT,1620000,3888000
06/10/2023,836,CHINA RES POWER,59832232,862780785
06/10/2023,839,CHINA EDU GROUP,31194491,190910285
06/10/2023,853,MICROPORT,75137668,850558402
06/10/2023,855,CHINA WATER,5336311,27268549
06/10/2023,856,VSTECS,4650801,19440348
06/10/2023,857,PETROCHINA,331879907,1825339489
06/10/2023,861,DC HOLDINGS,5918700,13849758
06/10/2023,867,CMS,11304959,134755111
06/10/2023,868,XINYI GLASS,70658538,686800989
06/10/2023,873,SHIMAO SERVICES,54772361,67917728
06/10/2023,874,BAIYUNSHAN PH,2688019,58598814
06/10/2023,880,SJM HOLDINGS,180752014,536833482
06/10/2023,881,ZHONGSHENG HLDG,20409189,418388375
06/10/2023,883,CNOOC,35682895,467445925
06/10/2023,884,CIFI HOLD GP,55647415,16972462
06/10/2023,902,HUANENG POWER,224206917,822839385
06/10/2023,906,COFCO PACKAGING,592000,3439520
06/10/2023,909,MING YUAN CLOUD,154534342,508417985
06/10/2023,914,CONCH CEMENT,33899243,675272921
06/10/2023,916,CHINA LONGYUAN,65864955,414949217
06/10/2023,921,HISENSE HA,11467989,222020267
06/10/2023,934,SINOPEC KANTONS,7316557,22608161
06/10/2023,939,CCB,1002765116,4372055906
06/10/2023,941,CHINA MOBILE,6895894,446509137
06/10/2023,945,MANULIFE-S,0,0
06/10/2023,956,CHINA SUNTIEN,31160426,81017108
06/10/2023,960,LONGFOR GROUP,190413890,2555354404
06/10/2023,966,CHINA TAIPING,14120920,108448666
06/10/2023,968,XINYI SOLAR,95204430,535048897
06/10/2023,973,L'OCCITANE,9219872,207447120
06/10/2023,975,MONGOL MINING,4421801,18217820
06/10/2023,981,SMIC,21947266,421387507
06/10/2023,989,HUA YIN INTL H,0,0
06/10/2023,990,THEME INT'L,116424896,80333178
06/10/2023,991,DATANG POWER,98634318,116388495
06/10/2023,992,LENOVO GROUP,551531855,4511530574
06/10/2023,995,ANHUIEXPRESSWAY,7515248,60272289
06/10/2023,998,CITIC BANK,91232051,323873781
06/10/2023,1003,HUANXI MEDIA,5449994,4141995
06/10/2023,1024,KUAISHOU-W,66699701,4128711492
06/10/2023,1030,SEAZEN,202876307,290113119
06/10/2023,1033,SINOPEC SSC,15674000,9404400
06/10/2023,1038,CKI HOLDINGS,7358239,268575724
06/10/2023,1044,HENGAN INT'L,12354726,305779469
06/10/2023,1052,YUEXIUTRANSPORT,11101903,44185574
06/10/2023,1055,CHINA SOUTH AIR,145759274,567003576
06/10/2023,1060,ALI PICTURES,497527548,278615427
06/10/2023,1066,WEIGAO GROUP,114549358,765189711
06/10/2023,1070,TCL ELECTRONICS,15670391,46384357
06/10/2023,1071,HUADIAN POWER,104662588,330733778
06/10/2023,1072,DONGFANG ELEC,6308174,50591555
06/10/2023,1083,TG SMART ENERGY,64227385,226080395
06/10/2023,1088,CHINA SHENHUA,65377716,1601754042
06/10/2023,1093,CSPC PHARMA,148701109,804473000
06/10/2023,1099,SINOPHARM,40291254,900509527
06/10/2023,1108,TRIUMPH NEW EN,8838666,40127544
06/10/2023,1109,CHINA RES LAND,39589135,1199550791
06/10/2023,1112,H&H INTL HLDG,1083258,9749322
06/10/2023,1113,CK ASSET,23229139,945425957
06/10/2023,1115,TIBET WATER,2492000,735140
06/10/2023,1117,CH MODERN D,99576143,77669392
06/10/2023,1119,IDREAMSKY,49145128,148418287
06/10/2023,1121,GOLDENSOLAR,26546555,170959814
06/10/2023,1128,WYNN MACAU,245872870,1775202121
06/10/2023,1133,HARBIN ELECTRIC,3680000,8500800
06/10/2023,1137,HK TECH VENTURE,31405167,95157656
06/10/2023,1138,COSCO SHIP ENGY,89127639,722825152
06/10/2023,1157,ZOOMLION,23101880,94948727
06/10/2023,1164,CGN MINING,180611056,249243257
06/10/2023,1167,JACOBIO-B,14545597,46109542
06/10/2023,1171,YANKUANG ENERGY,171896813,2427183000
06/10/2023,1176,ZHUGUANG HOLD,75568323,38539845
06/10/2023,1177,SINO BIOPHARM,377443642,1041744452
06/10/2023,1179,HWORLD-S,9301134,275313566
06/10/2023,1183,MECOM POWER,21632610,9518348
06/10/2023,1186,CHINA RAIL CONS,2309331,11038602
06/10/2023,1193,CHINA RES GAS,23759139,527452886
06/10/2023,1196,REALORD GROUP,15803573,90238402
06/10/2023,1199,COSCO SHIP PORT,43568214,212612884
06/10/2023,1208,MMG,77573542,174540470
06/10/2023,1209,CHINA RES MIXC,11432022,348676671
06/10/2023,1211,BYD COMPANY,69475961,16243479682
06/10/2023,1216,ZYBANK,0,0
06/10/2023,1221,SINO HOTELS,0,0
06/10/2023,1224,C C LAND,0,0
06/10/2023,1231,NEWTON RES,0,0
06/10/2023,1234,CHINA LILANG,2375206,8598246
06/10/2023,1238,POWERLONG,121937506,114621256
06/10/2023,1244,3D MEDICINES,0,0
06/10/2023,1250,SDHS NEW ENERGY,4140254,11385699
06/10/2023,1252,CHINA TIANRUI,2754000,14596200
06/10/2023,1258,CHINFMINING,23705398,113311802
06/10/2023,1268,MEIDONG AUTO,58815497,247025087
06/10/2023,1271,GRAND MING,0,0
06/10/2023,1277,KINETIC DEV,2046000,1084380
06/10/2023,1288,ABC,684910301,1972541667
06/10/2023,1299,AIA,86376786,5830433055
06/10/2023,1302,LIFETECH SCI,64770164,154800692
06/10/2023,1308,SITC,86277265,1114702264
06/10/2023,1310,HKBN,29438100,92730015
06/10/2023,1313,CHINARES CEMENT,132590839,266507586
06/10/2023,1316,NEXTEER,41040008,171136833
06/10/2023,1336,NCI,25687190,477781734
06/10/2023,1339,PICC GROUP,63708158,175834516
06/10/2023,1347,HUA HONG SEMI,62280063,1175847589
06/10/2023,1357,MEITU,132615755,462828985
06/10/2023,1359,CHINA CINDA,267473046,200604785
06/10/2023,1361,361 DEGREES,8530264,33353332
06/10/2023,1368,XTEP INT'L,52772731,368881390
06/10/2023,1375,CC SECURITIES,10062000,11269440
06/10/2023,1378,CHINAHONGQIAO,348447320,2543665436
06/10/2023,1381,CANVEST ENV,13370911,58430881
06/10/2023,1382,PACIFICTEXTILES,6361374,10432653
06/10/2023,1385,SHANGHAI FUDAN,12376551,199014940
06/10/2023,1398,ICBC,1478871205,5412668610
06/10/2023,1405,DPC DASH,0,0
06/10/2023,1415,COWELL,24124499,359937525
06/10/2023,1426,SPRING REIT,0,0
06/10/2023,1448,FU SHOU YUAN,10147001,54692335
06/10/2023,1456,GUOLIAN SEC,3157000,10828510
06/10/2023,1458,ZHOU HEI YA,64697930,167567639
06/10/2023,1468,KINGKEY FIN INT,63600000,54696000
06/10/2023,1475,NISSIN FOODS,4114985,25060259
06/10/2023,1477,OCUMENSION-B,6278488,46900305
06/10/2023,1478,Q TECH,10909458,32728374
06/10/2023,1501,KDL MEDICAL,75600,2188620
06/10/2023,1503,CMC REIT,0,0
06/10/2023,1508,CHINA RE,17692613,8315528
06/10/2023,1513,LIVZON PHARMA,1885489,47042951
06/10/2023,1515,CR MEDICAL,14974433,74572676
06/10/2023,1516,SUNAC SERVICES,67278025,166176722
06/10/2023,1521,FRONTAGE,8559118,15919959
06/10/2023,1528,RS MACALLINE,9379570,23355129
06/10/2023,1530,3SBIO,22234849,145638261
06/10/2023,1548,GENSCRIPT BIO,95291097,1934409269
06/10/2023,1551,GRCB,0,0
06/10/2023,1558,HEC CJ PHARM,4350626,27844006
06/10/2023,1563,ALLI INTL ED LE,68868058,92971878
06/10/2023,1579,YIHAI INTL,42183062,565253031
06/10/2023,1585,YADEA,91051046,1318419146
06/10/2023,1606,CDB LEASING,786000,951060
06/10/2023,1610,COFCO JOYCOME,115333391,197220099
06/10/2023,1618,MCC,14223881,22615971
06/10/2023,1658,PSBC,914517548,3520892560
06/10/2023,1666,TONG REN TANG,5171382,31648858
06/10/2023,1668,CHINASOUTHCITY,86141807,37040977
06/10/2023,1675,ASIAINFO TECH,2572800,20994048
06/10/2023,1681,CONSUN PHARMA,790400,3857152
06/10/2023,1686,SUNEVISION,3177942,10328312
06/10/2023,1691,JS GLOBAL LIFE,226395965,278467037
06/10/2023,1696,SISRAM MED,3069576,19307633
06/10/2023,1698,TME-SW,0,0
06/10/2023,1717,AUSNUTRIA,1289086,3699677
06/10/2023,1725,HK AERO TECH,3131600,18445124
06/10/2023,1729,TIME INTERCON,7192000,8774240
06/10/2023,1733,E-COMMODITIES,17101736,24113448
06/10/2023,1735,CENTRAL NEW EGY,452000,8443360
06/10/2023,1755,S-ENJOY SERVICE,12165000,49754850
06/10/2023,1760,INTRON TECH,13159996,43033187
06/10/2023,1765,HOPE EDU,488918344,237125397
06/10/2023,1766,CRRC,47888047,176706893
06/10/2023,1772,GANFENGLITHIUM,45559041,1328046045
06/10/2023,1773,TIANLI INT HLDG,12137666,28038008
06/10/2023,1776,GF SEC,44306474,448381517
06/10/2023,1787,SD GOLD,32316094,464059110
06/10/2023,1788,GUOTAI JUNAN I,48825073,28318542
06/10/2023,1789,AK MEDICAL,68252031,421797552
06/10/2023,1797,EAST BUY,76538138,2763026782
06/10/2023,1798,DATANG RENEW,99347739,177832453
06/10/2023,1799,XINTE ENERGY,39205596,587299828
06/10/2023,1800,CHINA COMM CONS,8055028,30045254
06/10/2023,1801,INNOVENT BIO,47230506,1841989734
06/10/2023,1810,XIAOMI-W,384726234,4570547660
06/10/2023,1811,CGN NEW ENERGY,28071270,56423253
06/10/2023,1812,CHENMING PAPER,14416561,31572269
06/10/2023,1813,KWG GROUP,168205772,156431368
06/10/2023,1816,CGN POWER,79885792,158173868
06/10/2023,1818,ZHAOJIN MINING,72071113,742332464
06/10/2023,1821,ESR,84955171,934506881
06/10/2023,1830,PERFECT MEDICAL,4626207,17116966
06/10/2023,1833,PA GOODDOCTOR,86776626,1612309711
06/10/2023,1836,STELLA HOLDINGS,1355500,10884665
06/10/2023,1848,CALC,569500,2152710
06/10/2023,1857,CEB WATER,0,0
06/10/2023,1858,CHUNLI MEDICAL,2116683,24553523
06/10/2023,1860,MOBVISTA,7458001,23940183
06/10/2023,1866,CHINA XLX FERT,6656582,24695919
06/10/2023,1873,VIVA BIOTECH,44011302,58535032
06/10/2023,1876,BUD APAC,83484962,1302365407
06/10/2023,1877,JUNSHI BIO,5357902,87226645
06/10/2023,1880,CTG DUTY-FREE,18115681,1784394579
06/10/2023,1881,REGAL REIT,0,0
06/10/2023,1882,HAITIAN INT'L,5974483,97384073
06/10/2023,1883,CITIC TELECOM,4578691,14010794
06/10/2023,1888,KB LAMINATES,53699411,299105719
06/10/2023,1896,MAOYAN ENT,14513600,152102528
06/10/2023,1898,CHINA COAL,84034880,489083002
06/10/2023,1899,XINGDA INT'L,1184217,1622377
06/10/2023,1907,CHINA RISUN GP,31776000,103272000
06/10/2023,1908,C&D INTL GROUP,21697176,409208739
06/10/2023,1910,SAMSONITE,15783871,415905001
06/10/2023,1913,PRADA,5785418,269600479
06/10/2023,1916,JIANGXI BANK,332500,289275
06/10/2023,1918,SUNAC,217683207,524616529
06/10/2023,1919,COSCO SHIP HOLD,173433191,1361450549
06/10/2023,1928,SANDS CHINA LTD,104428531,2349641948
06/10/2023,1929,CHOW TAI FOOK,99064134,1133293693
06/10/2023,1951,JXR,89091535,360820717
06/10/2023,1952,EVEREST MED-B,8301140,199227360
06/10/2023,1958,BAIC MOTOR,18264761,40913065
06/10/2023,1963,BCQ,1135000,4517300
06/10/2023,1967,CONFIDENCE IN,274200,148068
06/10/2023,1972,SWIREPROPERTIES,14987120,238894693
06/10/2023,1988,MINSHENG BANK,540488316,1410674505
06/10/2023,1995,CIFI ES SERVICE,19195085,23418004
06/10/2023,1997,WHARF REIC,49060301,1459543955
06/10/2023,1999,MAN WAH HLDGS,31667058,167835407
06/10/2023,2001,NEW HIGHER EDU,4267200,8875776
06/10/2023,2002,SUNSHINE PAPER,3101996,7941110
06/10/2023,2005,SSY GROUP,14743220,64575304
06/10/2023,2007,COUNTRY GARDEN,1778386567,1600547910
06/10/2023,2009,BBMG,30615803,23268010
06/10/2023,2013,WEIMOB INC,184977960,608577488
06/10/2023,2015,LI AUTO-W,17981306,2429274441
06/10/2023,2016,CZBANK,6790600,13717012
06/10/2023,2018,AAC TECH,98958999,1324071407
06/10/2023,2020,ANTA SPORTS,41531611,3465812938
06/10/2023,2038,FIH,43978136,27706226
06/10/2023,2039,CIMC,6488050,27768854
06/10/2023,2057,ZTO EXPRESS-W,859130,162805135
06/10/2023,2066,SHENGJINGBANK,0,0
06/10/2023,2076,BOSS ZHIPIN-W,0,0
06/10/2023,2096,SIMCERE PHARMA,22272088,142318642
06/10/2023,2098,ZALL SMARTCOM,3990000,1236900
06/10/2023,2099,CHINAGOLDINTL,2450992,81250385
06/10/2023,2121,AINNOVATION,2544400,28497280
06/10/2023,2128,CHINA LESSO,12016864,49389311
06/10/2023,2137,BRII-B,15676247,36995943
06/10/2023,2138,EC HEALTHCARE,11808199,33653367
06/10/2023,2139,BANK OF GANSU,0,0
06/10/2023,2145,CHICMAX,0,0
06/10/2023,2150,NAYUKI,13159659,53165022
06/10/2023,2155,MORIMATSU INTL,1377657,7494454
06/10/2023,2156,C&D PROPERTY,0,0
06/10/2023,2157,LEPU BIO-B,3635200,15013376
06/10/2023,2158,YIDU TECH,15531519,62281391
06/10/2023,2160,CARDIOFLOW-B,32504357,51356884
06/10/2023,2162,KEYMED BIO-B,3670195,177637438
06/10/2023,2171,CARSGEN-B,8340008,69388867
06/10/2023,2172,MICROPORT NEURO,526000,6269920
06/10/2023,2179,RECBIO-B,74500,920820
06/10/2023,2186,LUYE PHARMA,366275620,1234348839
06/10/2023,2190,ZYLOXTB-B,601000,5649400
06/10/2023,2191,SF REIT,0,0
06/10/2023,2192,MEDLIVE,6849598,56714671
06/10/2023,2196,FOSUN PHARMA,27697405,499107238
06/10/2023,2202,CHINA VANKE,120358504,1017029359
06/10/2023,2208,GOLDWIND,47852814,182319221
06/10/2023,2232,CRYSTAL INTL,3736125,9078784
06/10/2023,2233,WESTCHINACEMENT,68669553,46695296
06/10/2023,2238,GAC GROUP,76442393,284365702
06/10/2023,2245,LYGEND RESOURCE,212400,1824516
06/10/2023,2252,MEDBOT-B,10521706,195493297
06/10/2023,2255,HAICHANG HLDG,215414018,243417840
06/10/2023,2257,SIRNAOMICS-B,623953,30511302
06/10/2023,2269,WUXI BIO,85851738,3751720951
06/10/2023,2273,GUSHENGTANG,2824676,120896133
06/10/2023,2282,MGM CHINA,48830755,499050316
06/10/2023,2285,CHERVON,2769129,65074532
06/10/2023,2291,SCIENTECH,120000,3666000
06/10/2023,2299,BILLION IND,0,0
06/10/2023,2306,YH ENT,372000,1960440
06/10/2023,2313,SHENZHOU INTL,25727112,1867788331
06/10/2023,2314,LEE & MAN PAPER,21137803,46714545
06/10/2023,2315,BIOCYTOGEN-B,0,0
06/10/2023,2318,PING AN,387424567,16659256381
06/10/2023,2319,MENGNIU DAIRY,31373348,811001046
06/10/2023,2322,HK CHAOSHANG GP,0,0
06/10/2023,2328,PICC P&C,329891341,3345098198
06/10/2023,2331,LI NING,40490632,1271405845
06/10/2023,2333,GWMOTOR,330928774,2932028938
06/10/2023,2338,WEICHAI POWER,18140811,185399088
06/10/2023,2342,COMBA,14176743,14318510
06/10/2023,2343,PACIFIC BASIN,435832509,971906495
06/10/2023,2356,DAHSING BANKING,1571543,8077731
06/10/2023,2357,AVICHINA,43524975,151902163
06/10/2023,2359,WUXI APPTEC,85886763,8180714176
06/10/2023,2362,JINCHUAN INTL,140240210,53291280
06/10/2023,2367,GIANT BIOGENE,6254000,215763000
06/10/2023,2378,PRU,0,0
06/10/2023,2380,CHINA POWER,431616976,1277586249
06/10/2023,2382,SUNNY OPTICAL,20548063,1048978616
06/10/2023,2383,TOM GROUP,0,0
06/10/2023,2386,SINOPEC SEG,6449166,22185131
06/10/2023,2388,BOC HONG KONG,64753565,1392201648
06/10/2023,2390,ZHIHU-W,112100,1791358
06/10/2023,2391,TUYA-W,0,0
06/10/2023,2400,XD INC,8258742,111493017
06/10/2023,2407,GAUSH MEDITECH,0,0
06/10/2023,2411,PAGODA GP,0,0
06/10/2023,2420,ZIBUYU,0,0
06/10/2023,2423,BEKE-W,1662304,67655773
06/10/2023,2469,FENBI,14287400,72294244
06/10/2023,2500,VENUS MEDTECH-B,14246906,59694536
06/10/2023,2518,AUTOHOME-S,0,0
06/10/2023,2588,BOC AVIATION,9357656,502038244
06/10/2023,2600,CHALCO,99820455,425235138
06/10/2023,2601,CPIC,119422711,2257089238
06/10/2023,2602,ONEWO,3885134,93825986
06/10/2023,2607,SH PHARMA,7236861,85973909
06/10/2023,2611,GTJA,6950800,59776880
06/10/2023,2616,CSTONE PHARMA-B,24955074,43421829
06/10/2023,2618,JD LOGISTICS,100930685,955813587
06/10/2023,2628,CHINA LIFE,216540351,2546514528
06/10/2023,2638,HKELECTRIC-SS,11131052,48642697
06/10/2023,2666,UNI MEDICAL,7506410,29049807
06/10/2023,2669,CHINA OVS PPT,20121074,176059398
06/10/2023,2678,TEXHONG INTL GP,10330981,40084206
06/10/2023,2688,ENN ENERGY,6767848,437202981
06/10/2023,2689,ND PAPER,93199786,421263033
06/10/2023,2727,SH ELECTRIC,20827682,35198783
06/10/2023,2777,R&F PROPERTIES,137195776,170122762
06/10/2023,2778,CHAMPION REIT,13053000,32632500
06/10/2023,2799,CHINA HUARONG,191127215,70717070
06/10/2023,2800,TRACKER FUND,25754500,467186630
06/10/2023,2801,ISHARES CHINA,0,0
06/10/2023,2803,PP BEDROCK,0,0
06/10/2023,2804,PREMIA VIET,0,0
06/10/2023,2806,GX CN CONSUME,0,0
06/10/2023,2807,GX CN ROBO&AI,0,0
06/10/2023,2809,GX CN CLN EN,0,0
06/10/2023,2810,PREMIAEMASEAN,0,0
06/10/2023,2811,HT CSI300 ETF,0,0
06/10/2023,2812,SAMSUNGCDGN,0,0
06/10/2023,2813,CAM CTPB BOND,0,0
06/10/2023,2814,SAMSUNG FANG,0,0
06/10/2023,2817,PP CGBOND,0,0
06/10/2023,2819,ABF HK IDX ETF,0,0
06/10/2023,2820,GX CN BIOTECH,0,0
06/10/2023,2821,ABF PAIF,0,0
06/10/2023,2822,CSOP A50 ETF,18955200,231632544
06/10/2023,2823,ISHARES A50,17231700,221944296
06/10/2023,2825,WISECSIHK100ETF,0,0
06/10/2023,2826,GX CN CLOUD,0,0
06/10/2023,2827,WISE CSI300 ETF,0,0
06/10/2023,2828,HSCEI ETF,2989200,181085736
06/10/2023,2829,ISHARESCGB,0,0
06/10/2023,2832,BOSERA STAR50,0,0
06/10/2023,2834,ISHARESND100,0,0
06/10/2023,2835,PHILLIP HKNEWEQ,0,0
06/10/2023,2836,ISHARES INDIA,0,0
06/10/2023,2837,GX HS TECH,0,0
06/10/2023,2838,HS FCI50 ETF,0,0
06/10/2023,2839,CAM MSCI A50,0,0
06/10/2023,2840,SPDR GOLD TRUST,0,0
06/10/2023,2841,GX CN MEDTECH,0,0
06/10/2023,2843,AMUNDI A50,0,0
06/10/2023,2845,GX CN EV BATT,0,0
06/10/2023,2846,ISHARESCSI300,0,0
06/10/2023,2848,TRMSCIKOREA,0,0
06/10/2023,2849,GX AUTO EV,0,0
06/10/2023,2858,YIXIN,7751500,5348535
06/10/2023,2866,COSCO SHIP DEV,39784895,33419312
06/10/2023,2869,GREENTOWN SER,42005181,148698341
06/10/2023,2877,SHINEWAY PHARM,777000,5905200
06/10/2023,2883,CHINA OILFIELD,21095071,190699442
06/10/2023,2888,STANCHART,0,0
06/10/2023,2899,ZIJIN MINING,248335430,2826057193
06/10/2023,3001,PP CNUSDPROP,0,0
06/10/2023,3003,CSOP MSCI A 50,0,0
06/10/2023,3004,CSOP VIETNAM30,0,0
06/10/2023,3005,X CSOPCSI500,0,0
06/10/2023,3006,A GX META,0,0
06/10/2023,3007,TRFXIC50,0,0
06/10/2023,3010,ISHARES AXJ,0,0
06/10/2023,3011,A ICBCCICCUSD,0,0
06/10/2023,3012,AMUNDI HK35,0,0
06/10/2023,3015,X TRNIFTY50,0,0
06/10/2023,3020,X TRMSCIUSA,0,0
06/10/2023,3021,FB FTSE TAIWAN,0,0
06/10/2023,3022,ISHARESMSCIEM,0,0
06/10/2023,3023,PA AI&ROBOTICS,0,0
06/10/2023,3024,WISE SSE50ETF,0,0
06/10/2023,3029,GX HS ESG,0,0
06/10/2023,3030,VPEMQQ ETF,0,0
06/10/2023,3031,HT CH A ESG,0,0
06/10/2023,3032,HSTECH ETF,0,0
06/10/2023,3033,CSOP HS TECH,21066600,78957617
06/10/2023,3034,A CSOP META,0,0
06/10/2023,3036,TRMSCITAIWAN,0,0
06/10/2023,3037,CSOP HSI ETF,0,0
06/10/2023,3038,HS ALOWCARBON,0,0
06/10/2023,3039,EFUNDHSIESG,0,0
06/10/2023,3040,GX MSCI CHINA,0,0
06/10/2023,3041,GX CN PB BOND,0,0
06/10/2023,3047,F SSIFIRONORE,0,0
06/10/2023,3050,GX CN GL LEADER,0,0
06/10/2023,3051,A GXASINNOVATOR,0,0
06/10/2023,3053,A CSOP HKD MM,0,0
06/10/2023,3056,A PANDOINNOVATN,0,0
06/10/2023,3058,A GXCNINNOVATOR,0,0
06/10/2023,3059,GX AGREENBOND,0,0
06/10/2023,3060,F CICC CARBON,0,0
06/10/2023,3066,FA CSOP BTC,0,0
06/10/2023,3067,ISHARESHSTECH,0,0
06/10/2023,3068,FA CSOP ETH,0,0
06/10/2023,3069,CAM HSBIOTECH,0,0
06/10/2023,3070,PING AN HKDIV,0,0
06/10/2023,3071,A CICC HKD,0,0
06/10/2023,3072,NIKKOAM INET,0,0
06/10/2023,3073,SPDR GREATCHINA,0,0
06/10/2023,3074,ISHARESMSCITW,0,0
06/10/2023,3076,FB TW SEMICON,0,0
06/10/2023,3077,PREMIA UST,0,0
06/10/2023,3079,CICC CGB,0,0
06/10/2023,3080,PING AN CGB,0,0
06/10/2023,3081,VALUEGOLD ETF,0,0
06/10/2023,3086,CAM NASDAQ100,0,0
06/10/2023,3087,X TRFTSEVIET,0,0
06/10/2023,3088,CAM HS TECH,0,0
06/10/2023,3091,A NIKKOAMMETA,0,0
06/10/2023,3096,A CSOP USD MM,0,0
06/10/2023,3097,F GX OIL,0,0
06/10/2023,3108,HGI ESGLEADER,0,0
06/10/2023,3109,CSOP STAR 50,0,0
06/10/2023,3110,GX HS HIGH DIV,0,0
06/10/2023,3111,EFUNDMSCIA50,0,0
06/10/2023,3112,A PANDOBLKCHAIN,0,0
06/10/2023,3115,ISHARESHSI,0,0
06/10/2023,3116,GX AP HIGH DIV,0,0
06/10/2023,3117,GX CN GAME&ENT,0,0
06/10/2023,3118,HGI MSCI CN A,0,0
06/10/2023,3119,GX ASIA SEMICON,0,0
06/10/2023,3122,A CSOP RMB MM,0,0
06/10/2023,3124,GX CN ECOM&LOG,0,0
06/10/2023,3125,ISHARESSDCPBB,0,0
06/10/2023,3128,HS AINDTOPETF,0,0
06/10/2023,3129,BOCGBACLIMATE,0,0
06/10/2023,3130,HS CSI300,0,0
06/10/2023,3132,SAMSUNG SEMICON,0,0
06/10/2023,3134,CSOP CSI PV,0,0
06/10/2023,3135,FA SAMSUNG BTC,0,0
06/10/2023,3136,HSI ESG ETF,0,0
06/10/2023,3137,A GX USD MM,0,0
06/10/2023,3139,A GX EV BATT,0,0
06/10/2023,3141,CAM ASIA IGB,0,0
06/10/2023,3143,CAM HK BANKS,0,0
06/10/2023,3145,CAM ASIA HIGHDV,0,0
06/10/2023,3147,X CSOPCHINEXT,0,0
06/10/2023,3151,PREMIA STAR50,0,0
06/10/2023,3152,A BOS HKD MM,0,0
06/10/2023,3155,A HGI LIFESTYLE,0,0
06/10/2023,3160,CAM JAPAN HDG,0,0
06/10/2023,3161,A CAM RMB MM,0,0
06/10/2023,3162,CSOP SMARTDRIVE,0,0
06/10/2023,3163,PA MULTI-FACTOR,0,0
06/10/2023,3165,CAM EU QLTY HDG,0,0
06/10/2023,3166,PA QLTY FACTOR,0,0
06/10/2023,3167,ICBCCSOPCHINA,0,0
06/10/2023,3171,A SS BLOCKCHAIN,0,0
06/10/2023,3172,A SS ASIA META,0,0
06/10/2023,3173,PP CN NEWECON,0,0
06/10/2023,3174,CSOP HEALTHCARE,0,0
06/10/2023,3175,F SAMSUNG OIL,0,0
06/10/2023,3181,PREMIAASIATEC,0,0
06/10/2023,3182,WISE NEW ECON50,0,0
06/10/2023,3185,GX FINTECH,0,0
06/10/2023,3187,SAMSUNG REITS,0,0
06/10/2023,3188,CAM CSI300,10852921,435419191
06/10/2023,3189,EFUND LIQUOR,0,0
06/10/2023,3190,FB SSH HIGH DIV,0,0
06/10/2023,3191,GX CN SEMICON,0,0
06/10/2023,3192,A BOS RMB MM,0,0
06/10/2023,3193,CSOP CSI 5G,0,0
06/10/2023,3194,CSOP CLOUD ETF,0,0
06/10/2023,3196,A BOS USD MM,0,0
06/10/2023,3198,PING AN 5HANDL,0,0
06/10/2023,3199,ICBCCSOP CGPB,0,0
06/10/2023,3306,JNBY,531000,5501160
06/10/2023,3308,GOLDEN EAGLE,502000,3433680
06/10/2023,3309,C-MER EYE,10364036,40108819
06/10/2023,3311,CHINA STATE CON,40424469,323799997
06/10/2023,3316,BINJIANG SER,423000,7165620
06/10/2023,3319,A-LIVING,74970876,327622728
06/10/2023,3320,CHINARES PHARMA,13294500,67801950
06/10/2023,3323,CNBM,153989369,605178220
06/10/2023,3328,BANKCOMM,68855823,315359669
06/10/2023,3331,VINDA INT'L,37039799,716349713
06/10/2023,3333,EVERGRANDE,36070420,11362182
06/10/2023,3336,JU TENG INTL,0,0
06/10/2023,3339,LONKING,6484000,8558880
06/10/2023,3347,TIGERMED,5768708,226421789
06/10/2023,3360,FE HORIZON,141154064,776347352
06/10/2023,3377,SINO-OCEAN GP,272106980,123808676
06/10/2023,3380,LOGAN GROUP,26152020,21183136
06/10/2023,3383,AGILE GROUP,172163745,156669008
06/10/2023,3393,WASION HOLDINGS,2120414,6085588
06/10/2023,3396,LEGENDHOLDING,6556555,46092582
06/10/2023,3403,CAM HSI ESG,0,0
06/10/2023,3405,FB ASIA EGY STR,0,0
06/10/2023,3606,FUYAO GLASS,19900828,703494270
06/10/2023,3613,TONGRENTANGCM,4318025,54407115
06/10/2023,3618,CQRC BANK,31610745,87877871
06/10/2023,3633,ZHONGYU ENERGY,5108001,27787525
06/10/2023,3660,QFIN-S,0,0
06/10/2023,3668,YANCOAL AUS,699700,17282590
06/10/2023,3669,YONGDA AUTO,16961480,49018677
06/10/2023,3690,MEITUAN-W,47430452,5136717952
06/10/2023,3692,HANSOH PHARMA,18526259,188967842
06/10/2023,3709,EEKA FASHION,1519000,23088800
06/10/2023,3738,VOBILE GROUP,111634092,213221116
06/10/2023,3759,PHARMARON,9105439,161530488
06/10/2023,3800,GCL TECH,1140451179,1642249698
06/10/2023,3808,SINOTRUK,25439912,363281943
06/10/2023,3813,POU SHENG INT'L,4356250,3005813
06/10/2023,3866,BQD,0,0
06/10/2023,3868,XINYI ENERGY,157354969,247047301
06/10/2023,3877,CSSC SHIPPING,4868000,6912560
06/10/2023,3888,KINGSOFT,34762281,978558210
06/10/2023,3896,KINGSOFT CLOUD,24550600,59903464
06/10/2023,3898,TIMES ELECTRIC,11614708,304305350
06/10/2023,3899,CIMC ENRIC,12202195,85049299
06/10/2023,3900,GREENTOWN CHINA,30571014,247013793
06/10/2023,3908,CICC,90669017,1292940182
06/10/2023,3918,NAGACORP,14115750,49546283
06/10/2023,3931,CALB,2962200,58059120
06/10/2023,3933,UNITED LAB,13106213,101704213
06/10/2023,3958,DFZQ,12787200,48719232
06/10/2023,3968,CM BANK,91523047,2905856742
06/10/2023,3969,CHINA CRSC,9563142,23238435
06/10/2023,3983,CHINA BLUECHEM,6052110,11438488
06/10/2023,3988,BANK OF CHINA,839056037,2290622981
06/10/2023,3990,MIDEA REAL EST,8536746,53269295
06/10/2023,3993,CMOC,173373955,851266119
06/10/2023,3996,CH ENERGY ENG,52684958,46889613
06/10/2023,3998,BOSIDENG,142748320,449657208
06/10/2023,4332,AMGEN-T,0,0
06/10/2023,4333,CISCO-T,0,0
06/10/2023,4335,INTEL-T,0,0
06/10/2023,4336,APPL MATERIAL-T,0,0
06/10/2023,4337,STARBUCKS-T,0,0
06/10/2023,4338,MICROSOFT-T,0,0
06/10/2023,6030,CITIC SEC,94780589,1440664953
06/10/2023,6049,POLY PPT SER,2637981,81777411
06/10/2023,6055,CTIHK,5500126,60611389
06/10/2023,6060,ZA ONLINE,32971257,745150408
06/10/2023,6066,CSC,24164931,182686878
06/10/2023,6069,SY HOLDINGS,9066507,45695195
06/10/2023,6078,HYGEIA HEALTH,26109428,1140982004
06/10/2023,6088,FIT HON TENG,17724656,18433642
06/10/2023,6098,CG SERVICES,267690675,2063895104
06/10/2023,6099,CMSC,6834154,44900392
06/10/2023,6100,TONGDAO LIEPIN,13280174,89242769
06/10/2023,6110,TOPSPORTS,50092218,287529331
06/10/2023,6122,JIUTAI RCB,0,0
06/10/2023,6127,JOINN,12878342,166130612
06/10/2023,6160,BEIGENE,10599352,1107632284
06/10/2023,6169,YUHUA EDU,94717782,58725025
06/10/2023,6178,EB SECURITIES,4806200,25232550
06/10/2023,6185,CANSINOBIO,5910419,135939637
06/10/2023,6186,CHINA FEIHE,68364955,306274998
06/10/2023,6196,BANKOFZHENGZHOU,10812303,9622950
06/10/2023,6198,QINGDAO PORT,1447000,5570950
06/10/2023,6199,BANK OF GUIZHOU,0,0
06/10/2023,6600,SCICLONE PHARMA,3244508,29395242
06/10/2023,6606,NH HEALTH,32524741,625776017
06/10/2023,6608,BAIRONG-W,3390561,34244666
06/10/2023,6610,FLOWING CLOUD,2797000,4363320
06/10/2023,6616,GLOBAL NEW MAT,7297700,29628662
06/10/2023,6618,JD HEALTH,88217900,3374334675
06/10/2023,6639,ARRAIL GROUP,4195209,31338211
06/10/2023,6655,HUAXIN CEMENT,1984009,16010953
06/10/2023,6660,AIM VACCINE,220000,4994000
06/10/2023,6667,MEGA GENOMICS,0,0
06/10/2023,6680,JLMAG,1023560,10123008
06/10/2023,6686,NOAH HOLDINGS,72177,13728065
06/10/2023,6689,HONGJIU FRUIT,1277100,6845256
06/10/2023,6690,HAIER SMARTHOME,130847557,3068375212
06/10/2023,6698,STAR CM,0,0
06/10/2023,6699,ANGELALIGN,20722523,977066959
06/10/2023,6806,SWHY,16733600,23427040
06/10/2023,6808,SUNART RETAIL,63581853,99187691
06/10/2023,6818,CEB BANK,51231386,115782932
06/10/2023,6821,ASYMCHEM,390223,42144084
06/10/2023,6823,HKT-SS,23820651,193900099
06/10/2023,6826,HAOHAI BIOTEC,344000,14723200
06/10/2023,6830,HUAZHONG IN-V,12988000,30651680
06/10/2023,6837,HAITONG SEC,50043115,229197467
06/10/2023,6855,ASCENTAGE-B,6383200,129898120
06/10/2023,6862,HAIDILAO,157396259,3250232748
06/10/2023,6865,FLAT GLASS,85962987,1500913753
06/10/2023,6868,TENFU,0,0
06/10/2023,6869,YOFC,8777405,91811656
06/10/2023,6881,CGS,62077008,243341871
06/10/2023,6886,HTSC,16806659,162520393
06/10/2023,6929,ORBUSNEICH,0,0
06/10/2023,6955,BOAN BIOTECH,0,0
06/10/2023,6963,SUNSHINE INS,0,0
06/10/2023,6969,SMOORE INTL,157685811,1102223819
06/10/2023,6989,EXCELLENCE CM,10944000,22544640
06/10/2023,6993,BLUE MOON GROUP,13413935,36485903
06/10/2023,7200,FL2 CSOP HSI,0,0
06/10/2023,7204,XL2CSOPUSOILGAS,0,0
06/10/2023,7226,XL2CSOPHSTECH,0,0
06/10/2023,7232,FL2FBFTTAIWAN,0,0
06/10/2023,7233,XL2CSOPCSI300,0,0
06/10/2023,7234,XL2 BOS CHINEXT,0,0
06/10/2023,7248,XL2 CSOP A50,0,0
06/10/2023,7252,XL2CSOPBROKER,0,0
06/10/2023,7261,FL2CAMNDQ100,0,0
06/10/2023,7266,FL2CSOPNASDAQ,0,0
06/10/2023,7288,FL2 CSOP HSCEI,0,0
06/10/2023,7299,FL2CSOPGOLD,0,0
06/10/2023,7300,FI CSOP HSI,0,0
06/10/2023,7331,FICAMNDQ100,0,0
06/10/2023,7332,FIFBFTTAIWAN,0,0
06/10/2023,7333,XICSOPCSI300,0,0
06/10/2023,7345,FI CSOP OIL,0,0
06/10/2023,7348,XI CSOP A50,0,0
06/10/2023,7374,FI CSOPGOLD,0,0
06/10/2023,7500,FI2 CSOP HSI,5985800,35914800
06/10/2023,7505,XI2CSOPUSOILGAS,0,0
06/10/2023,7522,FI2CAMNDQ100,0,0
06/10/2023,7552,XI2CSOPHSTECH,0,0
06/10/2023,7568,FI2CSOPNASDAQ,0,0
06/10/2023,7588,FI2 CSOP HSCEI,0,0
06/10/2023,8083,CHINA YOUZAN,297246345,32399852
06/10/2023,8137,HONBRIDGE,10634000,3881410
06/10/2023,9001,PP CNUSDPROP-U,0,0
06/10/2023,9010,ISHARES AXJ-U,0,0
06/10/2023,9011,A ICBCCICCUSD-U,0,0
06/10/2023,9022,ISHARESMSCIEM-U,0,0
06/10/2023,9031,HT CH A ESG-U,0,0
06/10/2023,9040,GX MSCI CHINA-U,0,0
06/10/2023,9047,F SSIFIRONORE-U,0,0
06/10/2023,9060,F CICC CARBON-U,0,0
06/10/2023,9067,ISHARESHSTECH-U,0,0
06/10/2023,9069,CAM HSBIOTECH-U,0,0
06/10/2023,9072,NIKKOAM INET-U,0,0
06/10/2023,9074,ISHARESMSCITW-U,0,0
06/10/2023,9077,PREMIA UST-U,0,0
06/10/2023,9078,PREMIA UST A-U,0,0
06/10/2023,9081,VALUEGOLD ETF-U,0,0
06/10/2023,9086,CAM NASDAQ100-U,0,0
06/10/2023,9088,CAM HS TECH-U,0,0
06/10/2023,9091,A NIKKOAMMETA-U,0,0
06/10/2023,9096,A CSOP USD MM-U,0,0
06/10/2023,9115,ISHARESHSI-U,0,0
06/10/2023,9125,ISHARESSDCPBB-U,0,0
06/10/2023,9141,CAM ASIA IGB-U,0,0
06/10/2023,9151,PREMIA STAR50-U,0,0
06/10/2023,9167,ICBCCSOPCHINA-U,0,0
06/10/2023,9173,PP CN NEWECON-U,0,0
06/10/2023,9177,PP CGBOND HDG-U,0,0
06/10/2023,9181,PREMIAASIATEC-U,0,0
06/10/2023,9187,SAMSUNG REITS-U,0,0
06/10/2023,9191,GX CN SEMICON-U,0,0
06/10/2023,9196,A BOS USD MM-U,0,0
06/10/2023,9403,CAM HSI ESG-U,0,0
06/10/2023,9618,JD-SW,20488414,2319288465
06/10/2023,9626,BILIBILI-W,23047491,2419986555
06/10/2023,9633,NONGFU SPRING,114090844,5094156185
06/10/2023,9636,JF WEALTH,0,0
06/10/2023,9638,FERRETTI,89100,2098305
06/10/2023,9658,SUPER HI,8830152,127154189
06/10/2023,9666,JINKE SERVICES,4942751,47302127
06/10/2023,9668,CBHB,23553874,28735726
06/10/2023,9688,ZAI LAB,21697256,398361620
06/10/2023,9696,TIANQI LITHIUM,13336834,544809669
06/10/2023,9698,GDS-SW,29414679,308854130
06/10/2023,9699,SF INTRA-CITY,0,0
06/10/2023,9801,ISHARES CHINA-U,0,0
06/10/2023,9803,PP BEDROCK-U,0,0
06/10/2023,9804,PREMIA VIET-U,0,0
06/10/2023,9806,GX CN CONSUME-U,0,0
06/10/2023,9807,GX CN ROBO&AI-U,0,0
06/10/2023,9809,GX CN CLN EN-U,0,0
06/10/2023,9810,PREMIAEMASEAN-U,0,0
06/10/2023,9812,SAMSUNGCDGN-U,0,0
06/10/2023,9813,CAM CTPB BOND-U,0,0
06/10/2023,9814,SAMSUNG FANG-U,0,0
06/10/2023,9817,PP CGBOND-U,0,0
06/10/2023,9820,GX CN BIOTECH-U,0,0
06/10/2023,9826,GX CN CLOUD-U,0,0
06/10/2023,9829,ISHARESCGB-U,0,0
06/10/2023,9834,ISHARESND100-U,0,0
06/10/2023,9836,ISHARES INDIA-U,0,0
06/10/2023,9839,CAM MSCI A50-U,0,0
06/10/2023,9845,GX CN EV BATT-U,0,0
06/10/2023,9846,ISHARESCSI300-U,0,0
06/10/2023,9858,YOURAN DAIRY,22533770,32223291
06/10/2023,9863,LEAPMOTOR,3763800,143024400
06/10/2023,9866,NIO-SW,7381539,499361113
06/10/2023,9868,XPENG-W,70062812,4883377996
06/10/2023,9869,HELENS,26820316,164140334
06/10/2023,9877,JENSCARE-B,0,0
06/10/2023,9878,HUITONGDA NET,50700,1561560
06/10/2023,9886,DINGDANG HEALTH,0,0
06/10/2023,9888,BIDU-SW,13111463,1675644971
06/10/2023,9889,DRCB,0,0
06/10/2023,9896,MNSO,12128756,580967412
06/10/2023,9898,WB-SW,81720,7571358
06/10/2023,9899,CLOUD MUSIC,387100,32884145
06/10/2023,9901,NEW ORIENTAL-S,21656560,1016775492
06/10/2023,9922,JIUMAOJIU,109237678,1175397415
06/10/2023,9923,YEAHKA,18493738,267049577
06/10/2023,9926,AKESO,42650194,1501286829
06/10/2023,9955,CLOUDR,3949400,27250860
06/10/2023,9956,ANE,4160100,25834221
06/10/2023,9959,LINKLOGIS-W,43966750,70786468
06/10/2023,9961,TRIP.COM-S,4804778,1252125147
06/10/2023,9966,ALPHAMAB-B,28209497,241191199
06/10/2023,9969,INNOCARE,35517453,200673609
06/10/2023,9979,GREENTOWN MGMT,3124755,17373638
06/10/2023,9985,WEILONG,739000,4744380
06/10/2023,9987,YUM CHINA,1227310,512279194
06/10/2023,9988,BABA-SW,60733306,5034791067
06/10/2023,9989,HEPALINK,1422237,5688948
06/10/2023,9990,ARCHOSAUR GAMES,15367841,39802708
06/10/2023,9991,BAOZUN-W,449700,3467187
06/10/2023,9992,POP MART,39741356,908089985
06/10/2023,9993,RADIANCE HLDGS,18690565,60931242
06/10/2023,9995,REMEGEN,11234210,428023401
06/10/2023,9996,PEIJIA-B,11231344,68623512
06/10/2023,9997,KANGJI MEDICAL,3006000,19599120
06/10/2023,9999,NTES-S,23564663,3697295625
06/10/2023,80011,HANGSENG BANK-R,0,0
06/10/2023,80016,SHK PPT-R,0,0
06/10/2023,80020,SENSETIME-WR,0,0
06/10/2023,80175,GEELY AUTO-R,0,0
06/10/2023,80291,CHINARES BEER-R,0,0
06/10/2023,80388,HKEX-R,0,0
06/10/2023,80700,TENCENT-R,0,0
06/10/2023,80883,CNOOC-R,0,0
06/10/2023,80941,CHINA MOBILE-R,75000,4806000
06/10/2023,80992,LENOVO GROUP-R,0,0
06/10/2023,81024,KUAISHOU-WR,22600,1379956
06/10/2023,81211,BYD COMPANY-R,9000,2079720
06/10/2023,81299,AIA-R,0,0
06/10/2023,81810,XIAOMI-WR,20200,237148
06/10/2023,82020,ANTA SPORTS-R,0,0
06/10/2023,82318,PING AN-R,0,0
06/10/2023,82331,LI NING-R,0,0
06/10/2023,82333,GWMOTOR-R,0,0
06/10/2023,82388,BOC HONG KONG-R,0,0
06/10/2023,82800,TRACKER FUND-R,0,0
06/10/2023,82811,HT CSI300 ETF-R,0,0
06/10/2023,82813,CAM CTPB BOND-R,0,0
06/10/2023,82817,PP CGBOND-R,0,0
06/10/2023,82822,CSOP A50 ETF-R,0,0
06/10/2023,82823,ISHARES A50-R,0,0
06/10/2023,82828,HSCEI ETF-R,0,0
06/10/2023,82829,ISHARESCGB-R,0,0
06/10/2023,82832,BOSERA STAR50-R,0,0
06/10/2023,82839,CAM MSCI A50-R,0,0
06/10/2023,82843,AMUNDI A50-R,0,0
06/10/2023,82846,ISHARESCSI300-R,0,0
06/10/2023,83001,PP CNUSDPROP-R,0,0
06/10/2023,83005,X CSOPCSI500-R,0,0
06/10/2023,83010,ISHARES AXJ-R,0,0
06/10/2023,83012,AMUNDI HK35-R,0,0
06/10/2023,83031,HT CH A ESG-R,0,0
06/10/2023,83038,HS ALOWCARBON-R,0,0
06/10/2023,83053,A CSOP HKD MM-R,0,0
06/10/2023,83059,GX AGREENBOND-R,0,0
06/10/2023,83060,F CICC CARBON-R,0,0
06/10/2023,83079,CICC CGB-R,0,0
06/10/2023,83081,VALUEGOLD ETF-R,0,0
06/10/2023,83108,HGI ESGLEADER-R,0,0
06/10/2023,83111,EFUNDMSCIA50-R,0,0
06/10/2023,83115,ISHARESHSI-R,0,0
06/10/2023,83118,HGI MSCI CN A-R,0,0
06/10/2023,83122,A CSOP RMB MM-R,0,0
06/10/2023,83125,ISHARESSDCPBB-R,0,0
06/10/2023,83128,HS AINDTOPETF-R,0,0
06/10/2023,83129,BOCGBACLIMATE-R,0,0
06/10/2023,83130,HS CSI300-R,0,0
06/10/2023,83147,X CSOPCHINEXT-R,0,0
06/10/2023,83151,PREMIA STAR50-R,0,0
06/10/2023,83161,A CAM RMB MM-R,0,0
06/10/2023,83167,ICBCCSOPCHINA-R,0,0
06/10/2023,83168,HS RMB GOLD ETF,0,0
06/10/2023,83188,CAM CSI300-R,0,0
06/10/2023,83189,EFUND LIQUOR-R,0,0
06/10/2023,83192,A BOS RMB MM-R,0,0
06/10/2023,83196,A BOS USD MM-R,0,0
06/10/2023,83199,ICBCCSOP CGPB-R,0,0
06/10/2023,83403,CAM HSI ESG-R,0,0
06/10/2023,83690,MEITUAN-WR,6800,728756
06/10/2023,86618,JD HEALTH-R,0,0
06/10/2023,87001,HUI XIAN REIT,0,0
06/10/2023,89618,JD-SWR,0,0
06/10/2023,89888,BIDU-SWR,0,0
06/10/2023,89988,BABA-SWR,0,0