Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/10/2023,1,CKH HOLDINGS,14219389,580151071
13/10/2023,2,CLP HOLDINGS,22248196,1274821631
13/10/2023,3,HK & CHINA GAS,240044673,1344250169
13/10/2023,4,WHARF HOLDINGS,19315977,374729954
13/10/2023,5,HSBC HOLDINGS,78353854,4897115875
13/10/2023,6,POWER ASSETS,18584993,696007988
13/10/2023,8,PCCW,54760620,208090356
13/10/2023,10,HANG LUNG GROUP,3020000,32495200
13/10/2023,11,HANG SENG BANK,14392242,1392449414
13/10/2023,12,HENDERSON LAND,19007561,392506135
13/10/2023,13,HUTCHMED,7762365,222003639
13/10/2023,14,HYSAN DEV,4181045,61628603
13/10/2023,16,SHK PPT,18764823,1568739203
13/10/2023,17,NEW WORLD DEV,123380826,1779151511
13/10/2023,19,SWIRE PACIFIC A,10033966,545346052
13/10/2023,20,SENSETIME-W,721488665,1038943678
13/10/2023,23,BANK OF E ASIA,7336293,72996115
13/10/2023,27,GALAXY ENT,92668655,4183989773
13/10/2023,28,TIAN AN,0,0
13/10/2023,29,DYNAMIC HOLD,76000,704520
13/10/2023,34,KOWLOON DEV,0,0
13/10/2023,35,FE CONSORT INTL,6457339,10654609
13/10/2023,38,FIRST TRACTOR,4222000,16719120
13/10/2023,41,GREAT EAGLE H,163942,2101736
13/10/2023,45,HK&S HOTELS,0,0
13/10/2023,50,HK FERRY (HOLD),484000,2260280
13/10/2023,51,HARBOUR CENTRE,0,0
13/10/2023,53,GUOCO GROUP,0,0
13/10/2023,62,TRANSPORT INT'L,0,0
13/10/2023,66,MTR CORPORATION,39020378,1194023567
13/10/2023,69,SHANGRI-LA ASIA,4273165,23117823
13/10/2023,71,MIRAMAR HOTEL,0,0
13/10/2023,81,CH OVS G OCEANS,33060043,95212924
13/10/2023,83,SINO LAND,24475744,209267611
13/10/2023,86,SUN HUNG KAI CO,0,0
13/10/2023,87,SWIRE PACIFIC B,3997530,34018980
13/10/2023,88,TAI CHEUNG HOLD,0,0
13/10/2023,101,HANG LUNG PPT,24097493,253023677
13/10/2023,105,ASSO INT HOTELS,0,0
13/10/2023,107,SICHUAN EXPRESS,6428012,14912988
13/10/2023,116,CHOW SANG SANG,548000,5096400
13/10/2023,119,POLY PROPERTY,42837069,74964871
13/10/2023,120,COSMOPOL INT'L,14066976,13785636
13/10/2023,123,YUEXIU PROPERTY,34542221,293954301
13/10/2023,127,CHINESE EST H,0,0
13/10/2023,135,KUNLUN ENERGY,51278633,351771422
13/10/2023,136,CHINA RUYI,525139248,1045027104
13/10/2023,142,FIRST PACIFIC,7140582,22278616
13/10/2023,144,CHINA MER PORT,38055736,382840704
13/10/2023,148,KINGBOARD HLDG,2882829,53159367
13/10/2023,151,WANT WANT CHINA,76635757,386244215
13/10/2023,152,SHENZHEN INT'L,65476540,330656527
13/10/2023,165,CHINA EB LTD,12556891,59896370
13/10/2023,168,TSINGTAO BREW,17616264,1079876983
13/10/2023,173,K. WAH INT'L,6515441,14073353
13/10/2023,175,GEELY AUTO,223064847,2078964374
13/10/2023,177,JIANGSU EXPRESS,18451326,129897335
13/10/2023,178,SA SA INT'L,20488479,23151981
13/10/2023,179,JOHNSON ELEC H,2747298,29505981
13/10/2023,182,CONCORD NE,40198816,25727242
13/10/2023,189,DONGYUE GROUP,92479795,526210034
13/10/2023,200,MELCO INT'L DEV,29089539,165810372
13/10/2023,207,JOY CITY PPT,2878000,733890
13/10/2023,215,HUTCHTEL HK,12658850,13544970
13/10/2023,220,U-PRESID CHINA,22236492,116296853
13/10/2023,241,ALI HEALTH,429770954,2118770803
13/10/2023,242,SHUN TAK HOLD,4739655,5355810
13/10/2023,247,TST PROPERTIES,0,0
13/10/2023,257,EB ENVIRONMENT,129201421,348843837
13/10/2023,267,CITIC,23892260,165095517
13/10/2023,268,KINGDEE INT'L,135022822,1404237349
13/10/2023,270,GUANGDONG INV,60945944,341297286
13/10/2023,272,SHUI ON LAND,59693930,41785751
13/10/2023,285,BYD ELECTRONIC,25203091,1006863485
13/10/2023,288,WH GROUP,185128610,803458167
13/10/2023,289,WING ON CO,0,0
13/10/2023,291,CHINA RES BEER,42783655,1867506541
13/10/2023,293,CATHAY PAC AIR,266409243,2123281667
13/10/2023,297,SINOFERT,21440313,19725088
13/10/2023,302,CMGE,35077600,48407088
13/10/2023,303,VTECH HOLDINGS,2094705,99498488
13/10/2023,308,CHINA TRAVEL HK,45558291,65603939
13/10/2023,314,SIPAI HEALTH,332400,2509620
13/10/2023,315,SMARTONE TELE,561398,2273662
13/10/2023,316,OOIL,17194601,1703125229
13/10/2023,317,COMEC,522000,4870260
13/10/2023,322,TINGYI,71194778,748969065
13/10/2023,323,MAANSHAN IRON,15863987,19671344
13/10/2023,327,PAX GLOBAL,9269873,53301770
13/10/2023,330,ESPRIT HOLDINGS,13571934,4885896
13/10/2023,336,HUABAO INTL,35333878,91868083
13/10/2023,338,SHANGHAI PECHEM,53207809,55868199
13/10/2023,341,CAFE DE CORAL H,1918116,16054631
13/10/2023,345,VITASOY INT'L,27634124,264182225
13/10/2023,347,ANGANG STEEL,26357840,47444112
13/10/2023,354,CHINASOFT INT'L,131384270,794874834
13/10/2023,357,MEILAN AIRPORT,11907382,78707795
13/10/2023,358,JIANGXI COPPER,19836479,230499886
13/10/2023,363,SHANGHAI IND H,6559262,65199064
13/10/2023,369,WING TAI PPT,0,0
13/10/2023,371,BJ ENT WATER,107998877,180358125
13/10/2023,376,YUNFENG FIN,0,0
13/10/2023,384,CHINA GAS HOLD,42715202,313956735
13/10/2023,386,SINOPEC CORP,173492655,721729445
13/10/2023,388,HKEX,19367638,5663097351
13/10/2023,390,CHINA RAILWAY,80778840,304536227
13/10/2023,392,BEIJING ENT,8477515,229316781
13/10/2023,398,ORIENTAL WATCH,966000,3699780
13/10/2023,405,YUEXIU REIT,0,0
13/10/2023,410,SOHO CHINA,33752798,29364934
13/10/2023,412,SDHG,8177500,42523000
13/10/2023,425,MINTH GROUP,10613181,213324938
13/10/2023,435,SUNLIGHT REIT,0,0
13/10/2023,440,DAH SING,822285,14587336
13/10/2023,460,SIHUAN PHARM,94358779,59446031
13/10/2023,467,UNITEDENERGY GP,265875468,313733052
13/10/2023,468,GAPACK,3212000,6937920
13/10/2023,480,HKR INT'L,0,0
13/10/2023,486,RUSAL,0,0
13/10/2023,489,DONGFENG GROUP,55076126,173489797
13/10/2023,493,GOME RETAIL,453254560,23569237
13/10/2023,506,CHINA FOODS,804000,2275320
13/10/2023,511,TVB,12805672,37776732
13/10/2023,512,GRAND PHARMA,12905111,54072415
13/10/2023,517,COSCO SHIP INTL,2648000,8658960
13/10/2023,520,XIABUXIABU,25606571,77843976
13/10/2023,522,ASMPT,7283900,521891435
13/10/2023,525,GUANGSHEN RAIL,11492066,17927623
13/10/2023,535,GEMDALE PPT,175636325,51812716
13/10/2023,546,FUFENG GROUP,111281282,460704507
13/10/2023,547,DIGITAL DOMAIN,22389385,4948054
13/10/2023,548,SHENZHENEXPRESS,9985353,64105966
13/10/2023,551,YUE YUEN IND,4507144,39933296
13/10/2023,552,CHINACOMSERVICE,7440558,24256219
13/10/2023,558,LK TECH,53986665,396801988
13/10/2023,564,ZMJ,1786000,13037800
13/10/2023,570,TRAD CHI MED,157736141,566272746
13/10/2023,576,ZHEJIANGEXPRESS,81195151,479863342
13/10/2023,579,JNCEC,22299174,36347654
13/10/2023,580,SUN.KING TECH,14566000,22431640
13/10/2023,586,CONCH VENTURE,88575936,586372696
13/10/2023,587,CONCH ENVIRO,29724984,53504971
13/10/2023,590,LUK FOOK HOLD,1608732,34185555
13/10/2023,596,INSPUR DIGI ENT,4468464,7641073
13/10/2023,598,SINOTRANS,20486990,57363572
13/10/2023,604,SHENZHEN INVEST,31605760,38559027
13/10/2023,609,TIANDE CHEMICAL,372000,554280
13/10/2023,631,SANY INT'L,22566314,270795768
13/10/2023,636,KERRY LOG NET,3107356,22155448
13/10/2023,639,SHOUGANG RES,17000841,43692161
13/10/2023,650,PRODUCTIVE TECH,151255926,52939574
13/10/2023,656,FOSUN INTL,50573075,248819529
13/10/2023,658,C TRANSMISSION,22212493,41981612
13/10/2023,659,NWS HOLDINGS,5740119,53210903
13/10/2023,662,ASIA FINANCIAL,0,0
13/10/2023,665,HAITONG INT'L,48689989,68165985
13/10/2023,667,CHINA EAST EDU,16032725,51304720
13/10/2023,669,TECHTRONIC IND,49929539,3684799978
13/10/2023,670,CHINA EAST AIR,57416182,149856235
13/10/2023,683,KERRY PPT,8673468,116224471
13/10/2023,686,BJ ENERGY INTL,0,0
13/10/2023,688,CHINA OVERSEAS,92091393,1467936804
13/10/2023,694,BEIJING AIRPORT,87103938,286571956
13/10/2023,696,TRAVELSKY TECH,20029006,260777658
13/10/2023,697,SHOUCHENG,26672341,40541958
13/10/2023,700,TENCENT,55965341,17170166619
13/10/2023,709,GIORDANO INT'L,10766000,25084780
13/10/2023,710,BOE VARITRONIX,19047412,128950979
13/10/2023,728,CHINA TELECOM,16793984,64320959
13/10/2023,732,TRULY INT'L,18031200,13343088
13/10/2023,743,ASIA CEMENT CH,3766000,10055220
13/10/2023,751,SKYWORTH GROUP,29497714,90263005
13/10/2023,753,AIR CHINA,108399696,555006444
13/10/2023,754,HOPSON DEV HOLD,17532518,79772957
13/10/2023,762,CHINA UNICOM,8159388,45692573
13/10/2023,763,ZTE,28583850,650282588
13/10/2023,772,CHINA LIT,39163410,1127906208
13/10/2023,775,CKLIFE SCIENCES,15750085,10710058
13/10/2023,777,NETDRAGON,5294830,76033759
13/10/2023,778,FORTUNE REIT,0,0
13/10/2023,780,TONGCHENGTRAVEL,23718901,379028038
13/10/2023,788,CHINA TOWER,335589861,255048294
13/10/2023,799,IGG,14668000,44590720
13/10/2023,806,VALUE PARTNERS,28188271,75826449
13/10/2023,807,SIICENVIRONMENT,541000,638380
13/10/2023,808,PROSPERITY REIT,0,0
13/10/2023,811,XINHUA WINSHARE,2385200,14645128
13/10/2023,817,CHINA JINMAO,352998576,349468590
13/10/2023,818,HI SUN TECH,5835001,3209251
13/10/2023,819,TIANNENG POWER,127110112,935530424
13/10/2023,823,LINK REIT,32185753,1194091436
13/10/2023,826,TIANGONG INT'L,25384739,59400289
13/10/2023,830,CSC DEVELOPMENT,2240000,5510400
13/10/2023,836,CHINA RES POWER,63663205,923116473
13/10/2023,839,CHINA EDU GROUP,26255387,176961308
13/10/2023,853,MICROPORT,73997154,893885620
13/10/2023,855,CHINA WATER,5926940,30523741
13/10/2023,856,VSTECS,4642801,19406908
13/10/2023,857,PETROCHINA,351060298,1976469478
13/10/2023,861,DC HOLDINGS,5760700,13422431
13/10/2023,867,CMS,11512573,139762636
13/10/2023,868,XINYI GLASS,70383144,694681631
13/10/2023,873,SHIMAO SERVICES,55342361,70838222
13/10/2023,874,BAIYUNSHAN PH,2568019,55854413
13/10/2023,880,SJM HOLDINGS,171751435,480904018
13/10/2023,881,ZHONGSHENG HLDG,19337141,377847735
13/10/2023,883,CNOOC,34029134,460073892
13/10/2023,884,CIFI HOLD GP,54426510,13878760
13/10/2023,902,HUANENG POWER,223842114,808070032
13/10/2023,906,COFCO PACKAGING,592000,3492800
13/10/2023,909,MING YUAN CLOUD,151603085,506354304
13/10/2023,914,CONCH CEMENT,34543188,694318079
13/10/2023,916,CHINA LONGYUAN,69043111,441875910
13/10/2023,921,HISENSE HA,12428368,269695586
13/10/2023,934,SINOPEC KANTONS,7294553,23488461
13/10/2023,939,CCB,916402406,4252107164
13/10/2023,941,CHINA MOBILE,3831849,247537445
13/10/2023,945,MANULIFE-S,0,0
13/10/2023,956,CHINA SUNTIEN,30887060,83086191
13/10/2023,960,LONGFOR GROUP,189324849,2343841631
13/10/2023,966,CHINA TAIPING,14318920,115267306
13/10/2023,968,XINYI SOLAR,98962008,568041926
13/10/2023,973,L'OCCITANE,9136372,198259272
13/10/2023,975,MONGOL MINING,3841721,14713791
13/10/2023,981,SMIC,15472266,320275906
13/10/2023,989,HUA YIN INTL H,0,0
13/10/2023,990,THEME INT'L,115484896,75065182
13/10/2023,991,DATANG POWER,96258318,111659649
13/10/2023,992,LENOVO GROUP,559417147,4827769979
13/10/2023,995,ANHUIEXPRESSWAY,7178889,58292579
13/10/2023,998,CITIC BANK,90746309,332131491
13/10/2023,1003,HUANXI MEDIA,5499994,4124996
13/10/2023,1024,KUAISHOU-W,62319900,3951081660
13/10/2023,1030,SEAZEN,205932117,284186321
13/10/2023,1033,SINOPEC SSC,15674000,9404400
13/10/2023,1038,CKI HOLDINGS,7372727,272790899
13/10/2023,1044,HENGAN INT'L,12002264,290454789
13/10/2023,1052,YUEXIUTRANSPORT,11299498,45423982
13/10/2023,1055,CHINA SOUTH AIR,142769274,523963236
13/10/2023,1060,ALI PICTURES,487557548,273032227
13/10/2023,1066,WEIGAO GROUP,113611907,760063658
13/10/2023,1070,TCL ELECTRONICS,13947391,41144803
13/10/2023,1071,HUADIAN POWER,103207956,312720107
13/10/2023,1072,DONGFANG ELEC,6083774,48366003
13/10/2023,1083,TG SMART ENERGY,62552372,220809873
13/10/2023,1088,CHINA SHENHUA,67316163,1655977610
13/10/2023,1093,CSPC PHARMA,144783254,825264548
13/10/2023,1099,SINOPHARM,41076841,924228923
13/10/2023,1108,TRIUMPH NEW EN,8899576,40938050
13/10/2023,1109,CHINA RES LAND,36623755,1115193340
13/10/2023,1112,H&H INTL HLDG,1075258,9956889
13/10/2023,1113,CK ASSET,22740813,923277008
13/10/2023,1115,TIBET WATER,2503000,713355
13/10/2023,1117,CH MODERN D,100717143,80573714
13/10/2023,1119,IDREAMSKY,47464328,134798692
13/10/2023,1121,GOLDENSOLAR,26174555,171705081
13/10/2023,1128,WYNN MACAU,244039689,1757085761
13/10/2023,1133,HARBIN ELECTRIC,3678000,8790420
13/10/2023,1137,HK TECH VENTURE,30401167,89987454
13/10/2023,1138,COSCO SHIP ENGY,87734457,673800630
13/10/2023,1157,ZOOMLION,23486550,96999452
13/10/2023,1164,CGN MINING,183091032,239849252
13/10/2023,1167,JACOBIO-B,13659697,48901715
13/10/2023,1171,YANKUANG ENERGY,173868320,2458498045
13/10/2023,1176,ZHUGUANG HOLD,86094340,34437736
13/10/2023,1177,SINO BIOPHARM,338090019,956794754
13/10/2023,1179,HWORLD-S,9810134,274683752
13/10/2023,1183,MECOM POWER,21688585,9542977
13/10/2023,1186,CHINA RAIL CONS,2309331,10461269
13/10/2023,1193,CHINA RES GAS,24053639,538801514
13/10/2023,1196,REALORD GROUP,15909602,88457387
13/10/2023,1199,COSCO SHIP PORT,42695392,202803112
13/10/2023,1208,MMG,76605542,173128525
13/10/2023,1209,CHINA RES MIXC,10976380,339170142
13/10/2023,1211,BYD COMPANY,69643300,16951179220
13/10/2023,1216,ZYBANK,0,0
13/10/2023,1221,SINO HOTELS,0,0
13/10/2023,1224,C C LAND,0,0
13/10/2023,1231,NEWTON RES,0,0
13/10/2023,1234,CHINA LILANG,2386206,8757376
13/10/2023,1238,POWERLONG,116513506,103697020
13/10/2023,1244,3D MEDICINES,0,0
13/10/2023,1250,SDHS NEW ENERGY,4111254,10237022
13/10/2023,1252,CHINA TIANRUI,2748000,14839200
13/10/2023,1258,CHINFMINING,24927218,121644824
13/10/2023,1268,MEIDONG AUTO,60262870,215741075
13/10/2023,1271,GRAND MING,0,0
13/10/2023,1277,KINETIC DEV,2046000,1063920
13/10/2023,1288,ABC,639064915,1898022798
13/10/2023,1299,AIA,95799280,6543090824
13/10/2023,1302,LIFETECH SCI,63388164,150229949
13/10/2023,1308,SITC,83949246,1057760500
13/10/2023,1310,HKBN,29234169,85071432
13/10/2023,1313,CHINARES CEMENT,140282609,270745435
13/10/2023,1316,NEXTEER,42760060,180019853
13/10/2023,1336,NCI,24355454,488326853
13/10/2023,1339,PICC GROUP,66028830,188182166
13/10/2023,1347,HUA HONG SEMI,60857086,1209838870
13/10/2023,1357,MEITU,127008755,491523882
13/10/2023,1359,CHINA CINDA,262850191,205023149
13/10/2023,1361,361 DEGREES,8611772,35480501
13/10/2023,1368,XTEP INT'L,49147282,355334849
13/10/2023,1375,CC SECURITIES,9858583,11435956
13/10/2023,1378,CHINAHONGQIAO,321390298,2143673288
13/10/2023,1381,CANVEST ENV,13247905,54581369
13/10/2023,1382,PACIFICTEXTILES,6132374,9934446
13/10/2023,1385,SHANGHAI FUDAN,11331551,158188452
13/10/2023,1398,ICBC,1355547766,5218858899
13/10/2023,1405,DPC DASH,0,0
13/10/2023,1415,COWELL,23398639,411348074
13/10/2023,1426,SPRING REIT,0,0
13/10/2023,1448,FU SHOU YUAN,10095421,56938174
13/10/2023,1456,GUOLIAN SEC,3197500,11127300
13/10/2023,1458,ZHOU HEI YA,63929924,175807291
13/10/2023,1468,KINGKEY FIN INT,66100000,60151000
13/10/2023,1475,NISSIN FOODS,4190985,25145910
13/10/2023,1477,OCUMENSION-B,5848989,46090033
13/10/2023,1478,Q TECH,13602285,51008569
13/10/2023,1501,KDL MEDICAL,74000,2138600
13/10/2023,1503,CMC REIT,0,0
13/10/2023,1508,CHINA RE,17669129,8392836
13/10/2023,1513,LIVZON PHARMA,2467881,61080055
13/10/2023,1515,CR MEDICAL,12984482,66091013
13/10/2023,1516,SUNAC SERVICES,72192025,163875897
13/10/2023,1521,FRONTAGE,8403118,16218018
13/10/2023,1528,RS MACALLINE,8913570,22462196
13/10/2023,1530,3SBIO,21421799,143954489
13/10/2023,1548,GENSCRIPT BIO,95490362,2062591819
13/10/2023,1551,GRCB,0,0
13/10/2023,1558,HEC CJ PHARM,3580608,24491359
13/10/2023,1563,ALLI INTL ED LE,70618058,103808545
13/10/2023,1579,YIHAI INTL,42392839,541780482
13/10/2023,1585,YADEA,88883738,1336811420
13/10/2023,1606,CDB LEASING,786000,951060
13/10/2023,1610,COFCO JOYCOME,112784391,192861309
13/10/2023,1618,MCC,20045445,31671803
13/10/2023,1658,PSBC,907860104,3622361815
13/10/2023,1666,TONG REN TANG,4912382,30653264
13/10/2023,1668,CHINASOUTHCITY,89645807,37203010
13/10/2023,1675,ASIAINFO TECH,2548400,21814304
13/10/2023,1681,CONSUN PHARMA,790400,3786016
13/10/2023,1686,SUNEVISION,3231942,10471492
13/10/2023,1691,JS GLOBAL LIFE,204168291,240918583
13/10/2023,1696,SISRAM MED,3160776,19596811
13/10/2023,1698,TME-SW,0,0
13/10/2023,1717,AUSNUTRIA,1283086,3849258
13/10/2023,1725,HK AERO TECH,3186400,17971296
13/10/2023,1729,TIME INTERCON,7160000,8592000
13/10/2023,1733,E-COMMODITIES,16061736,22004578
13/10/2023,1735,CENTRAL NEW EGY,452000,8488560
13/10/2023,1755,S-ENJOY SERVICE,11774000,46389560
13/10/2023,1760,INTRON TECH,10939996,34023388
13/10/2023,1765,HOPE EDU,494762344,247381172
13/10/2023,1766,CRRC,48446447,173922745
13/10/2023,1772,GANFENGLITHIUM,44949835,1487839539
13/10/2023,1773,TIANLI INT HLDG,11906666,27504398
13/10/2023,1776,GF SEC,46330937,464235989
13/10/2023,1787,SD GOLD,33869217,508715639
13/10/2023,1788,GUOTAI JUNAN I,47338049,30296351
13/10/2023,1789,AK MEDICAL,70165948,468006873
13/10/2023,1797,EAST BUY,74383542,2607143147
13/10/2023,1798,DATANG RENEW,104186739,186494263
13/10/2023,1799,XINTE ENERGY,37304396,587171193
13/10/2023,1800,CHINA COMM CONS,8055028,29723053
13/10/2023,1801,INNOVENT BIO,47453744,2111691608
13/10/2023,1810,XIAOMI-W,374087055,4713496893
13/10/2023,1811,CGN NEW ENERGY,27849270,58483467
13/10/2023,1812,CHENMING PAPER,14515811,32225100
13/10/2023,1813,KWG GROUP,164849272,126933939
13/10/2023,1816,CGN POWER,82220834,164441668
13/10/2023,1818,ZHAOJIN MINING,74676053,813968978
13/10/2023,1821,ESR,84605070,915426857
13/10/2023,1830,PERFECT MEDICAL,4894207,17961740
13/10/2023,1833,PA GOODDOCTOR,87101483,1602667287
13/10/2023,1836,STELLA HOLDINGS,1404000,11611080
13/10/2023,1848,CALC,569500,2158405
13/10/2023,1857,CEB WATER,0,0
13/10/2023,1858,CHUNLI MEDICAL,2304184,29723974
13/10/2023,1860,MOBVISTA,7389001,23866473
13/10/2023,1866,CHINA XLX FERT,7947582,27816537
13/10/2023,1873,VIVA BIOTECH,42626291,58824282
13/10/2023,1876,BUD APAC,76948000,1174226480
13/10/2023,1877,JUNSHI BIO,5382302,100971986
13/10/2023,1880,CTG DUTY-FREE,17114752,1580547347
13/10/2023,1881,REGAL REIT,0,0
13/10/2023,1882,HAITIAN INT'L,6322483,114563392
13/10/2023,1883,CITIC TELECOM,4435891,13573826
13/10/2023,1888,KB LAMINATES,59224317,370151981
13/10/2023,1896,MAOYAN ENT,15702577,149645559
13/10/2023,1898,CHINA COAL,79814060,472499235
13/10/2023,1899,XINGDA INT'L,1184217,1610535
13/10/2023,1907,CHINA RISUN GP,31320000,100537200
13/10/2023,1908,C&D INTL GROUP,20936195,402393668
13/10/2023,1910,SAMSONITE,14901413,397867727
13/10/2023,1913,PRADA,6167618,276926048
13/10/2023,1916,JIANGXI BANK,332500,285950
13/10/2023,1918,SUNAC,219504207,449983624
13/10/2023,1919,COSCO SHIP HOLD,165913293,1270895824
13/10/2023,1928,SANDS CHINA LTD,99663347,2187610467
13/10/2023,1929,CHOW TAI FOOK,97717630,1067076520
13/10/2023,1951,JXR,86689497,342423513
13/10/2023,1952,EVEREST MED-B,7728535,208670445
13/10/2023,1958,BAIC MOTOR,17045741,41591608
13/10/2023,1963,BCQ,1153000,4784950
13/10/2023,1967,CONFIDENCE IN,202200,94023
13/10/2023,1972,SWIREPROPERTIES,14723734,230573674
13/10/2023,1988,MINSHENG BANK,547572051,1429163053
13/10/2023,1995,CIFI ES SERVICE,19053085,21911048
13/10/2023,1997,WHARF REIC,50430874,1485189239
13/10/2023,1999,MAN WAH HLDGS,27766728,142720982
13/10/2023,2001,NEW HIGHER EDU,8138200,16032254
13/10/2023,2002,SUNSHINE PAPER,2997996,7524970
13/10/2023,2005,SSY GROUP,12872510,55866693
13/10/2023,2007,COUNTRY GARDEN,1803429307,1370606273
13/10/2023,2009,BBMG,30214832,24171866
13/10/2023,2013,WEIMOB INC,180621599,614113437
13/10/2023,2015,LI AUTO-W,17461360,2350299056
13/10/2023,2016,CZBANK,6821600,13643200
13/10/2023,2018,AAC TECH,98536838,1381486469
13/10/2023,2020,ANTA SPORTS,43023968,3865703525
13/10/2023,2038,FIH,43743136,30182764
13/10/2023,2039,CIMC,8887339,36526963
13/10/2023,2057,ZTO EXPRESS-W,576050,107548535
13/10/2023,2066,SHENGJINGBANK,0,0
13/10/2023,2076,BOSS ZHIPIN-W,0,0
13/10/2023,2096,SIMCERE PHARMA,21977340,148127272
13/10/2023,2098,ZALL SMARTCOM,3990000,1177050
13/10/2023,2099,CHINAGOLDINTL,2401292,83444897
13/10/2023,2121,AINNOVATION,2215000,22282900
13/10/2023,2128,CHINA LESSO,12465864,51608677
13/10/2023,2137,BRII-B,15462747,41440162
13/10/2023,2138,EC HEALTHCARE,12589312,34368822
13/10/2023,2139,BANK OF GANSU,0,0
13/10/2023,2145,CHICMAX,0,0
13/10/2023,2150,NAYUKI,13058659,52365223
13/10/2023,2155,MORIMATSU INTL,1387657,7562731
13/10/2023,2156,C&D PROPERTY,0,0
13/10/2023,2157,LEPU BIO-B,3698200,14496944
13/10/2023,2158,YIDU TECH,14405619,57478420
13/10/2023,2160,CARDIOFLOW-B,31204692,52111836
13/10/2023,2162,KEYMED BIO-B,3475695,190120517
13/10/2023,2171,CARSGEN-B,8051008,76726106
13/10/2023,2172,MICROPORT NEURO,520000,6250400
13/10/2023,2179,RECBIO-B,74500,892510
13/10/2023,2186,LUYE PHARMA,366500620,1297412195
13/10/2023,2190,ZYLOXTB-B,600000,6540000
13/10/2023,2191,SF REIT,0,0
13/10/2023,2192,MEDLIVE,6886098,57636640
13/10/2023,2196,FOSUN PHARMA,28062893,511305910
13/10/2023,2202,CHINA VANKE,121546993,997900813
13/10/2023,2208,GOLDWIND,52934820,199564271
13/10/2023,2232,CRYSTAL INTL,3723625,8862228
13/10/2023,2233,WESTCHINACEMENT,75981706,55466645
13/10/2023,2238,GAC GROUP,77110863,294563497
13/10/2023,2245,LYGEND RESOURCE,289600,2143040
13/10/2023,2252,MEDBOT-B,9992123,177859789
13/10/2023,2255,HAICHANG HLDG,217447018,234842779
13/10/2023,2257,SIRNAOMICS-B,632353,30890444
13/10/2023,2269,WUXI BIO,102529672,5034206895
13/10/2023,2273,GUSHENGTANG,2681672,129122507
13/10/2023,2282,MGM CHINA,40459166,403782477
13/10/2023,2285,CHERVON,2628829,59017211
13/10/2023,2291,SCIENTECH,120000,3486000
13/10/2023,2299,BILLION IND,0,0
13/10/2023,2306,YH ENT,315000,1804950
13/10/2023,2313,SHENZHOU INTL,27428999,2084603924
13/10/2023,2314,LEE & MAN PAPER,20979803,47833951
13/10/2023,2315,BIOCYTOGEN-B,0,0
13/10/2023,2318,PING AN,376492502,16622143963
13/10/2023,2319,MENGNIU DAIRY,30101382,785646070
13/10/2023,2322,HK CHAOSHANG GP,0,0
13/10/2023,2328,PICC P&C,337367679,3326445315
13/10/2023,2331,LI NING,37481087,1311838045
13/10/2023,2333,GWMOTOR,339294896,3287767542
13/10/2023,2338,WEICHAI POWER,20008611,222495754
13/10/2023,2342,COMBA,14744522,15186858
13/10/2023,2343,PACIFIC BASIN,422175463,949894792
13/10/2023,2356,DAHSING BANKING,1469543,7626928
13/10/2023,2357,AVICHINA,43861526,157901494
13/10/2023,2359,WUXI APPTEC,90755321,9084607632
13/10/2023,2362,JINCHUAN INTL,145166528,64599105
13/10/2023,2367,GIANT BIOGENE,5737247,186747390
13/10/2023,2378,PRU,0,0
13/10/2023,2380,CHINA POWER,432008235,1248503799
13/10/2023,2382,SUNNY OPTICAL,21661440,1315932480
13/10/2023,2383,TOM GROUP,0,0
13/10/2023,2386,SINOPEC SEG,7310666,26610824
13/10/2023,2388,BOC HONG KONG,64071900,1374342255
13/10/2023,2390,ZHIHU-W,109900,1808954
13/10/2023,2391,TUYA-W,0,0
13/10/2023,2400,XD INC,8258287,105540908
13/10/2023,2407,GAUSH MEDITECH,0,0
13/10/2023,2411,PAGODA GP,0,0
13/10/2023,2420,ZIBUYU,0,0
13/10/2023,2423,BEKE-W,1683204,71283689
13/10/2023,2469,FENBI,14834320,74171600
13/10/2023,2500,VENUS MEDTECH-B,14382920,65873774
13/10/2023,2518,AUTOHOME-S,0,0
13/10/2023,2588,BOC AVIATION,9307356,502131856
13/10/2023,2600,CHALCO,102335112,422644013
13/10/2023,2601,CPIC,117468255,2419846053
13/10/2023,2602,ONEWO,3868475,89361773
13/10/2023,2607,SH PHARMA,7896121,93016305
13/10/2023,2611,GTJA,6865168,58903141
13/10/2023,2616,CSTONE PHARMA-B,24300017,47142033
13/10/2023,2618,JD LOGISTICS,98649285,928289772
13/10/2023,2628,CHINA LIFE,198258532,2466336138
13/10/2023,2638,HKELECTRIC-SS,11132552,48649252
13/10/2023,2666,UNI MEDICAL,6120905,24667247
13/10/2023,2669,CHINA OVS PPT,15334889,98910034
13/10/2023,2678,TEXHONG INTL GP,11161981,47326799
13/10/2023,2688,ENN ENERGY,6585432,405333340
13/10/2023,2689,ND PAPER,95943116,418311986
13/10/2023,2727,SH ELECTRIC,19735682,34537444
13/10/2023,2777,R&F PROPERTIES,138352330,163255749
13/10/2023,2778,CHAMPION REIT,13053000,32501970
13/10/2023,2799,CHINA HUARONG,181340215,67095880
13/10/2023,2800,TRACKER FUND,27837500,513323500
13/10/2023,2801,ISHARES CHINA,0,0
13/10/2023,2803,PP BEDROCK,0,0
13/10/2023,2804,PREMIA VIET,0,0
13/10/2023,2806,GX CN CONSUME,0,0
13/10/2023,2807,GX CN ROBO&AI,0,0
13/10/2023,2809,GX CN CLN EN,0,0
13/10/2023,2810,PREMIAEMASEAN,0,0
13/10/2023,2811,HT CSI300 ETF,0,0
13/10/2023,2812,SAMSUNGCDGN,0,0
13/10/2023,2813,CAM CTPB BOND,0,0
13/10/2023,2814,SAMSUNG FANG,0,0
13/10/2023,2817,PP CGBOND,0,0
13/10/2023,2819,ABF HK IDX ETF,0,0
13/10/2023,2820,GX CN BIOTECH,0,0
13/10/2023,2821,ABF PAIF,0,0
13/10/2023,2822,CSOP A50 ETF,23108739,281926616
13/10/2023,2823,ISHARES A50,17231700,220565760
13/10/2023,2825,WISECSIHK100ETF,0,0
13/10/2023,2826,GX CN CLOUD,0,0
13/10/2023,2827,WISE CSI300 ETF,0,0
13/10/2023,2828,HSCEI ETF,1188000,73584720
13/10/2023,2829,ISHARESCGB,0,0
13/10/2023,2832,BOSERA STAR50,0,0
13/10/2023,2834,ISHARESND100,0,0
13/10/2023,2835,PHILLIP HKNEWEQ,0,0
13/10/2023,2836,ISHARES INDIA,0,0
13/10/2023,2837,GX HS TECH,0,0
13/10/2023,2838,HS FCI50 ETF,0,0
13/10/2023,2839,CAM MSCI A50,0,0
13/10/2023,2840,SPDR GOLD TRUST,0,0
13/10/2023,2841,GX CN MEDTECH,0,0
13/10/2023,2843,AMUNDI A50,0,0
13/10/2023,2845,GX CN EV BATT,0,0
13/10/2023,2846,ISHARESCSI300,0,0
13/10/2023,2848,TRMSCIKOREA,0,0
13/10/2023,2849,GX AUTO EV,0,0
13/10/2023,2858,YIXIN,7841000,5331880
13/10/2023,2866,COSCO SHIP DEV,40337295,33479955
13/10/2023,2869,GREENTOWN SER,41342786,139738617
13/10/2023,2877,SHINEWAY PHARM,777000,5866350
13/10/2023,2883,CHINA OILFIELD,23485153,223343805
13/10/2023,2888,STANCHART,0,0
13/10/2023,2899,ZIJIN MINING,241600767,2855721066
13/10/2023,3001,PP CNUSDPROP,0,0
13/10/2023,3003,CSOP MSCI A 50,0,0
13/10/2023,3004,CSOP VIETNAM30,0,0
13/10/2023,3005,X CSOPCSI500,0,0
13/10/2023,3006,A GX META,0,0
13/10/2023,3007,TRFXIC50,0,0
13/10/2023,3010,ISHARES AXJ,0,0
13/10/2023,3011,A ICBCCICCUSD,0,0
13/10/2023,3012,AMUNDI HK35,0,0
13/10/2023,3015,X TRNIFTY50,0,0
13/10/2023,3020,X TRMSCIUSA,0,0
13/10/2023,3021,FB FTSE TAIWAN,0,0
13/10/2023,3022,ISHARESMSCIEM,0,0
13/10/2023,3023,PA AI&ROBOTICS,0,0
13/10/2023,3024,WISE SSE50ETF,0,0
13/10/2023,3029,GX HS ESG,0,0
13/10/2023,3030,VPEMQQ ETF,0,0
13/10/2023,3031,HT CH A ESG,0,0
13/10/2023,3032,HSTECH ETF,0,0
13/10/2023,3033,CSOP HS TECH,51151600,194785293
13/10/2023,3034,A CSOP META,0,0
13/10/2023,3036,TRMSCITAIWAN,0,0
13/10/2023,3037,CSOP HSI ETF,0,0
13/10/2023,3038,HS ALOWCARBON,0,0
13/10/2023,3039,EFUNDHSIESG,0,0
13/10/2023,3040,GX MSCI CHINA,0,0
13/10/2023,3041,GX CN PB BOND,0,0
13/10/2023,3047,F SSIFIRONORE,0,0
13/10/2023,3050,GX CN GL LEADER,0,0
13/10/2023,3051,A GXASINNOVATOR,0,0
13/10/2023,3053,A CSOP HKD MM,0,0
13/10/2023,3056,A PANDOINNOVATN,0,0
13/10/2023,3058,A GXCNINNOVATOR,0,0
13/10/2023,3059,GX AGREENBOND,0,0
13/10/2023,3060,F CICC CARBON,0,0
13/10/2023,3066,FA CSOP BTC,0,0
13/10/2023,3067,ISHARESHSTECH,0,0
13/10/2023,3068,FA CSOP ETH,0,0
13/10/2023,3069,CAM HSBIOTECH,0,0
13/10/2023,3070,PING AN HKDIV,0,0
13/10/2023,3071,A CICC HKD,0,0
13/10/2023,3072,NIKKOAM INET,0,0
13/10/2023,3073,SPDR GREATCHINA,0,0
13/10/2023,3074,ISHARESMSCITW,0,0
13/10/2023,3075,GX ASUSD BOND,0,0
13/10/2023,3076,FB TW SEMICON,0,0
13/10/2023,3077,PREMIA UST,0,0
13/10/2023,3079,CICC CGB,0,0
13/10/2023,3080,PING AN CGB,0,0
13/10/2023,3081,VALUEGOLD ETF,0,0
13/10/2023,3086,CAM NASDAQ100,0,0
13/10/2023,3087,X TRFTSEVIET,0,0
13/10/2023,3088,CAM HS TECH,0,0
13/10/2023,3091,A NIKKOAMMETA,0,0
13/10/2023,3096,A CSOP USD MM,0,0
13/10/2023,3097,F GX OIL,0,0
13/10/2023,3108,HGI ESGLEADER,0,0
13/10/2023,3109,CSOP STAR 50,0,0
13/10/2023,3110,GX HS HIGH DIV,0,0
13/10/2023,3111,EFUNDMSCIA50,0,0
13/10/2023,3112,A PANDOBLKCHAIN,0,0
13/10/2023,3115,ISHARESHSI,0,0
13/10/2023,3116,GX AP HIGH DIV,0,0
13/10/2023,3117,GX CN GAME&ENT,0,0
13/10/2023,3118,HGI MSCI CN A,0,0
13/10/2023,3119,GX ASIA SEMICON,0,0
13/10/2023,3122,A CSOP RMB MM,0,0
13/10/2023,3124,GX CN ECOM&LOG,0,0
13/10/2023,3125,ISHARESSDCPBB,0,0
13/10/2023,3128,HS AINDTOPETF,0,0
13/10/2023,3129,BOCGBACLIMATE,0,0
13/10/2023,3130,HS CSI300,0,0
13/10/2023,3132,SAMSUNG SEMICON,0,0
13/10/2023,3134,CSOP CSI PV,0,0
13/10/2023,3135,FA SAMSUNG BTC,0,0
13/10/2023,3136,HSI ESG ETF,0,0
13/10/2023,3137,A GX USD MM,0,0
13/10/2023,3139,A GX EV BATT,0,0
13/10/2023,3141,CAM ASIA IGB,0,0
13/10/2023,3143,CAM HK BANKS,0,0
13/10/2023,3145,CAM ASIA HIGHDV,0,0
13/10/2023,3147,X CSOPCHINEXT,0,0
13/10/2023,3151,PREMIA STAR50,0,0
13/10/2023,3152,A BOS HKD MM,0,0
13/10/2023,3155,A HGI LIFESTYLE,0,0
13/10/2023,3160,CAM JAPAN HDG,0,0
13/10/2023,3161,A CAM RMB MM,0,0
13/10/2023,3162,CSOP SMARTDRIVE,0,0
13/10/2023,3163,PA MULTI-FACTOR,0,0
13/10/2023,3165,CAM EU QLTY HDG,0,0
13/10/2023,3166,PA QLTY FACTOR,0,0
13/10/2023,3167,ICBCCSOPCHINA,0,0
13/10/2023,3171,A SS BLOCKCHAIN,0,0
13/10/2023,3172,A SS ASIA META,0,0
13/10/2023,3173,PP CN NEWECON,0,0
13/10/2023,3174,CSOP HEALTHCARE,0,0
13/10/2023,3175,F SAMSUNG OIL,0,0
13/10/2023,3181,PREMIAASIATEC,0,0
13/10/2023,3182,WISE NEW ECON50,0,0
13/10/2023,3185,GX FINTECH,0,0
13/10/2023,3187,SAMSUNG REITS,0,0
13/10/2023,3188,CAM CSI300,11951121,479239952
13/10/2023,3189,EFUND LIQUOR,0,0
13/10/2023,3190,FB SSH HIGH DIV,0,0
13/10/2023,3191,GX CN SEMICON,0,0
13/10/2023,3192,A BOS RMB MM,0,0
13/10/2023,3193,CSOP CSI 5G,0,0
13/10/2023,3194,CSOP CLOUD ETF,0,0
13/10/2023,3196,A BOS USD MM,0,0
13/10/2023,3198,PING AN 5HANDL,0,0
13/10/2023,3199,ICBCCSOP CGPB,0,0
13/10/2023,3306,JNBY,531000,5713560
13/10/2023,3309,C-MER EYE,9726036,38612363
13/10/2023,3311,CHINA STATE CON,39574869,320556439
13/10/2023,3316,BINJIANG SER,433000,7603480
13/10/2023,3319,A-LIVING,77489077,335527703
13/10/2023,3320,CHINARES PHARMA,12691000,64216460
13/10/2023,3323,CNBM,150485399,576359078
13/10/2023,3328,BANKCOMM,69597602,338244346
13/10/2023,3331,VINDA INT'L,39217599,754546605
13/10/2023,3333,EVERGRANDE,28116364,8294327
13/10/2023,3336,JU TENG INTL,0,0
13/10/2023,3339,LONKING,6478000,9004420
13/10/2023,3347,TIGERMED,5411832,246779539
13/10/2023,3360,FE HORIZON,142127806,817234885
13/10/2023,3377,SINO-OCEAN GP,264782980,121800171
13/10/2023,3380,LOGAN GROUP,26791020,22236547
13/10/2023,3383,AGILE GROUP,170807109,143477972
13/10/2023,3393,WASION HOLDINGS,2098414,6022448
13/10/2023,3396,LEGENDHOLDING,7016097,50586059
13/10/2023,3403,CAM HSI ESG,0,0
13/10/2023,3405,FB ASIA EGY STR,0,0
13/10/2023,3606,FUYAO GLASS,20973507,786506513
13/10/2023,3613,TONGRENTANGCM,4188023,52099006
13/10/2023,3618,CQRC BANK,37742250,113604173
13/10/2023,3633,ZHONGYU ENERGY,4843001,26152205
13/10/2023,3660,QFIN-S,0,0
13/10/2023,3668,YANCOAL AUS,699700,16967725
13/10/2023,3669,YONGDA AUTO,29507890,84392565
13/10/2023,3690,MEITUAN-W,51487580,5900476668
13/10/2023,3692,HANSOH PHARMA,18105110,205311947
13/10/2023,3709,EEKA FASHION,1804000,25905440
13/10/2023,3738,VOBILE GROUP,111593144,227650014
13/10/2023,3759,PHARMARON,8848014,178287482
13/10/2023,3800,GCL TECH,1076333324,1517629987
13/10/2023,3808,SINOTRUK,24701726,358175027
13/10/2023,3813,POU SHENG INT'L,4349250,2827013
13/10/2023,3866,BQD,0,0
13/10/2023,3868,XINYI ENERGY,171827353,256022756
13/10/2023,3877,CSSC SHIPPING,4842000,6681960
13/10/2023,3888,KINGSOFT,35217992,989625575
13/10/2023,3896,KINGSOFT CLOUD,25804218,65542714
13/10/2023,3898,TIMES ELECTRIC,11462539,295733506
13/10/2023,3899,CIMC ENRIC,12346195,88892604
13/10/2023,3900,GREENTOWN CHINA,29993214,236046594
13/10/2023,3908,CICC,89842763,1259595537
13/10/2023,3918,NAGACORP,14667750,51483803
13/10/2023,3931,CALB,2875344,56701784
13/10/2023,3933,UNITED LAB,12931928,113025051
13/10/2023,3958,DFZQ,12031600,45359132
13/10/2023,3968,CM BANK,95931429,3151347443
13/10/2023,3969,CHINA CRSC,14350271,34440650
13/10/2023,3983,CHINA BLUECHEM,5898110,11147428
13/10/2023,3988,BANK OF CHINA,766953840,2155140290
13/10/2023,3990,MIDEA REAL EST,7892044,48062548
13/10/2023,3993,CMOC,167029272,823454311
13/10/2023,3996,CH ENERGY ENG,48593063,43247826
13/10/2023,3998,BOSIDENG,149786749,504781344
13/10/2023,4332,AMGEN-T,0,0
13/10/2023,4333,CISCO-T,0,0
13/10/2023,4335,INTEL-T,0,0
13/10/2023,4336,APPL MATERIAL-T,0,0
13/10/2023,4337,STARBUCKS-T,0,0
13/10/2023,4338,MICROSOFT-T,0,0
13/10/2023,6030,CITIC SEC,92722770,1422367292
13/10/2023,6049,POLY PPT SER,2736781,85113889
13/10/2023,6055,CTIHK,5772636,62344469
13/10/2023,6060,ZA ONLINE,32627374,755323708
13/10/2023,6066,CSC,24404931,183281032
13/10/2023,6069,SY HOLDINGS,8176007,42924037
13/10/2023,6078,HYGEIA HEALTH,26266663,1187253168
13/10/2023,6088,FIT HON TENG,17491656,19590655
13/10/2023,6098,CG SERVICES,266066997,1915682378
13/10/2023,6099,CMSC,10131298,66967880
13/10/2023,6100,TONGDAO LIEPIN,12750174,90526235
13/10/2023,6110,TOPSPORTS,48002500,279374550
13/10/2023,6122,JIUTAI RCB,0,0
13/10/2023,6127,JOINN,12860843,199857500
13/10/2023,6160,BEIGENE,11728301,1260792358
13/10/2023,6169,YUHUA EDU,92825849,60336802
13/10/2023,6178,EB SECURITIES,5277200,28233020
13/10/2023,6185,CANSINOBIO,5730819,145562803
13/10/2023,6186,CHINA FEIHE,65588955,295150298
13/10/2023,6196,BANKOFZHENGZHOU,10811303,9838286
13/10/2023,6198,QINGDAO PORT,1444000,5617160
13/10/2023,6199,BANK OF GUIZHOU,0,0
13/10/2023,6600,SCICLONE PHARMA,3003000,29669640
13/10/2023,6606,NH HEALTH,31611741,662265974
13/10/2023,6608,BAIRONG-W,3676561,36912672
13/10/2023,6610,FLOWING CLOUD,2736000,4021920
13/10/2023,6616,GLOBAL NEW MAT,6670700,25482074
13/10/2023,6618,JD HEALTH,86471827,3324841748
13/10/2023,6639,ARRAIL GROUP,4119709,32751687
13/10/2023,6655,HUAXIN CEMENT,1828409,14480999
13/10/2023,6660,AIM VACCINE,267000,2926320
13/10/2023,6667,MEGA GENOMICS,0,0
13/10/2023,6680,JLMAG,914200,9160284
13/10/2023,6686,NOAH HOLDINGS,70177,13347665
13/10/2023,6689,HONGJIU FRUIT,1123000,5682380
13/10/2023,6690,HAIER SMARTHOME,131424183,3049041046
13/10/2023,6698,STAR CM,0,0
13/10/2023,6699,ANGELALIGN,20556579,1038107240
13/10/2023,6806,SWHY,20492000,29508480
13/10/2023,6808,SUNART RETAIL,61608353,97341198
13/10/2023,6818,CEB BANK,47851553,111972634
13/10/2023,6821,ASYMCHEM,384381,44549758
13/10/2023,6823,HKT-SS,23282558,189985673
13/10/2023,6826,HAOHAI BIOTEC,346600,15423700
13/10/2023,6830,HUAZHONG IN-V,12498000,31120020
13/10/2023,6837,HAITONG SEC,61913252,284800959
13/10/2023,6855,ASCENTAGE-B,6263200,140608840
13/10/2023,6862,HAIDILAO,162101269,3347391205
13/10/2023,6865,FLAT GLASS,88178928,1511386826
13/10/2023,6868,TENFU,0,0
13/10/2023,6869,YOFC,8704946,94187516
13/10/2023,6881,CGS,84465833,331950724
13/10/2023,6886,HTSC,20476385,202920975
13/10/2023,6929,ORBUSNEICH,0,0
13/10/2023,6955,BOAN BIOTECH,0,0
13/10/2023,6963,SUNSHINE INS,0,0
13/10/2023,6969,SMOORE INTL,157627061,914236954
13/10/2023,6989,EXCELLENCE CM,11272000,22431280
13/10/2023,6993,BLUE MOON GROUP,13502435,39292086
13/10/2023,7200,FL2 CSOP HSI,0,0
13/10/2023,7204,XL2CSOPUSOILGAS,0,0
13/10/2023,7226,XL2CSOPHSTECH,0,0
13/10/2023,7232,FL2FBFTTAIWAN,0,0
13/10/2023,7233,XL2CSOPCSI300,0,0
13/10/2023,7234,XL2 BOS CHINEXT,0,0
13/10/2023,7248,XL2 CSOP A50,0,0
13/10/2023,7252,XL2CSOPBROKER,0,0
13/10/2023,7261,FL2CAMNDQ100,0,0
13/10/2023,7266,FL2CSOPNASDAQ,0,0
13/10/2023,7288,FL2 CSOP HSCEI,0,0
13/10/2023,7299,FL2CSOPGOLD,0,0
13/10/2023,7300,FI CSOP HSI,0,0
13/10/2023,7331,FICAMNDQ100,0,0
13/10/2023,7332,FIFBFTTAIWAN,0,0
13/10/2023,7333,XICSOPCSI300,0,0
13/10/2023,7345,FI CSOP OIL,0,0
13/10/2023,7348,XI CSOP A50,0,0
13/10/2023,7374,FI CSOPGOLD,0,0
13/10/2023,7500,FI2 CSOP HSI,0,0
13/10/2023,7505,XI2CSOPUSOILGAS,0,0
13/10/2023,7522,FI2CAMNDQ100,0,0
13/10/2023,7552,XI2CSOPHSTECH,0,0
13/10/2023,7568,FI2CSOPNASDAQ,0,0
13/10/2023,7588,FI2 CSOP HSCEI,0,0
13/10/2023,8083,CHINA YOUZAN,292158345,35935476
13/10/2023,8137,HONBRIDGE,10688000,3633920
13/10/2023,9001,PP CNUSDPROP-U,0,0
13/10/2023,9010,ISHARES AXJ-U,0,0
13/10/2023,9011,A ICBCCICCUSD-U,0,0
13/10/2023,9022,ISHARESMSCIEM-U,0,0
13/10/2023,9031,HT CH A ESG-U,0,0
13/10/2023,9040,GX MSCI CHINA-U,0,0
13/10/2023,9047,F SSIFIRONORE-U,0,0
13/10/2023,9060,F CICC CARBON-U,0,0
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13/10/2023,9069,CAM HSBIOTECH-U,0,0
13/10/2023,9072,NIKKOAM INET-U,0,0
13/10/2023,9074,ISHARESMSCITW-U,0,0
13/10/2023,9075,GX ASUSD BOND-U,0,0
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13/10/2023,9078,PREMIA UST A-U,0,0
13/10/2023,9081,VALUEGOLD ETF-U,0,0
13/10/2023,9086,CAM NASDAQ100-U,0,0
13/10/2023,9088,CAM HS TECH-U,0,0
13/10/2023,9091,A NIKKOAMMETA-U,0,0
13/10/2023,9096,A CSOP USD MM-U,0,0
13/10/2023,9115,ISHARESHSI-U,0,0
13/10/2023,9125,ISHARESSDCPBB-U,0,0
13/10/2023,9141,CAM ASIA IGB-U,0,0
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13/10/2023,9167,ICBCCSOPCHINA-U,0,0
13/10/2023,9173,PP CN NEWECON-U,0,0
13/10/2023,9177,PP CGBOND HDG-U,0,0
13/10/2023,9181,PREMIAASIATEC-U,0,0
13/10/2023,9187,SAMSUNG REITS-U,0,0
13/10/2023,9191,GX CN SEMICON-U,0,0
13/10/2023,9196,A BOS USD MM-U,0,0
13/10/2023,9403,CAM HSI ESG-U,0,0
13/10/2023,9618,JD-SW,22397756,2333846175
13/10/2023,9626,BILIBILI-W,22600481,2440851948
13/10/2023,9633,NONGFU SPRING,115024974,5032342613
13/10/2023,9636,JF WEALTH,0,0
13/10/2023,9638,FERRETTI,88400,2068560
13/10/2023,9658,SUPER HI,9216289,128106417
13/10/2023,9666,JINKE SERVICES,4727851,44914585
13/10/2023,9668,CBHB,22440366,26479632
13/10/2023,9688,ZAI LAB,21602678,413475257
13/10/2023,9696,TIANQI LITHIUM,13031806,585779680
13/10/2023,9698,GDS-SW,28671042,289577524
13/10/2023,9699,SF INTRA-CITY,0,0
13/10/2023,9801,ISHARES CHINA-U,0,0
13/10/2023,9803,PP BEDROCK-U,0,0
13/10/2023,9804,PREMIA VIET-U,0,0
13/10/2023,9806,GX CN CONSUME-U,0,0
13/10/2023,9807,GX CN ROBO&AI-U,0,0
13/10/2023,9809,GX CN CLN EN-U,0,0
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13/10/2023,9812,SAMSUNGCDGN-U,0,0
13/10/2023,9813,CAM CTPB BOND-U,0,0
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13/10/2023,9820,GX CN BIOTECH-U,0,0
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13/10/2023,9839,CAM MSCI A50-U,0,0
13/10/2023,9845,GX CN EV BATT-U,0,0
13/10/2023,9846,ISHARESCSI300-U,0,0
13/10/2023,9858,YOURAN DAIRY,20315770,30270497
13/10/2023,9863,LEAPMOTOR,4211200,138127360
13/10/2023,9866,NIO-SW,7947328,524126282
13/10/2023,9868,XPENG-W,72290690,4677207643
13/10/2023,9869,HELENS,25732154,142813455
13/10/2023,9877,JENSCARE-B,0,0
13/10/2023,9878,HUITONGDA NET,0,0
13/10/2023,9886,DINGDANG HEALTH,0,0
13/10/2023,9888,BIDU-SW,10764247,1341225176
13/10/2023,9889,DRCB,0,0
13/10/2023,9896,MNSO,12327288,612666214
13/10/2023,9898,WB-SW,77860,7739284
13/10/2023,9899,CLOUD MUSIC,366050,30455360
13/10/2023,9901,NEW ORIENTAL-S,24404829,1197056862
13/10/2023,9922,JIUMAOJIU,112282548,1136299386
13/10/2023,9923,YEAHKA,18353738,275306070
13/10/2023,9926,AKESO,40774448,1592242194
13/10/2023,9955,CLOUDR,4030900,27531047
13/10/2023,9956,ANE,4288600,27232610
13/10/2023,9959,LINKLOGIS-W,41850250,68215908
13/10/2023,9961,TRIP.COM-S,4448075,1164506035
13/10/2023,9966,ALPHAMAB-B,27323497,268316741
13/10/2023,9969,INNOCARE,37410453,225959136
13/10/2023,9979,GREENTOWN MGMT,3860755,22894277
13/10/2023,9985,WEILONG,707600,5165480
13/10/2023,9987,YUM CHINA,1616912,682336864
13/10/2023,9988,BABA-SW,60526845,4999517397
13/10/2023,9989,HEPALINK,1406737,5739487
13/10/2023,9990,ARCHOSAUR GAMES,15331841,36029826
13/10/2023,9991,BAOZUN-W,436300,3433681
13/10/2023,9992,POP MART,40892490,997776756
13/10/2023,9993,RADIANCE HLDGS,18749565,57748660
13/10/2023,9995,REMEGEN,10742691,458175771
13/10/2023,9996,PEIJIA-B,10716344,72978303
13/10/2023,9997,KANGJI MEDICAL,2908000,19192800
13/10/2023,9999,NTES-S,25139447,4115327474
13/10/2023,80011,HANGSENG BANK-R,0,0
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