Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
20/10/2023,1,CKH HOLDINGS,14169933,562546340
20/10/2023,2,CLP HOLDINGS,23238373,1311806156
20/10/2023,3,HK & CHINA GAS,239485984,1319567772
20/10/2023,4,WHARF HOLDINGS,19975815,387131295
20/10/2023,5,HSBC HOLDINGS,80080804,4788832079
20/10/2023,6,POWER ASSETS,18636714,689558418
20/10/2023,8,PCCW,61888162,243220477
20/10/2023,10,HANG LUNG GROUP,3159000,33106320
20/10/2023,11,HANG SENG BANK,13709030,1257803503
20/10/2023,12,HENDERSON LAND,21381292,439385551
20/10/2023,13,HUTCHMED,7428162,200931782
20/10/2023,14,HYSAN DEV,4549043,65870143
20/10/2023,16,SHK PPT,20022718,1631851517
20/10/2023,17,NEW WORLD DEV,125955656,1869181935
20/10/2023,19,SWIRE PACIFIC A,9524395,478600849
20/10/2023,20,SENSETIME-W,743126677,1025514814
20/10/2023,23,BANK OF E ASIA,6932881,65654383
20/10/2023,27,GALAXY ENT,90134780,3938889886
20/10/2023,28,TIAN AN,0,0
20/10/2023,29,DYNAMIC HOLD,76000,691600
20/10/2023,34,KOWLOON DEV,0,0
20/10/2023,35,FE CONSORT INTL,5134667,8472201
20/10/2023,38,FIRST TRACTOR,4146000,15713340
20/10/2023,41,GREAT EAGLE H,163942,2078785
20/10/2023,45,HK&S HOTELS,0,0
20/10/2023,50,HK FERRY (HOLD),380000,1767000
20/10/2023,51,HARBOUR CENTRE,0,0
20/10/2023,53,GUOCO GROUP,0,0
20/10/2023,62,TRANSPORT INT'L,0,0
20/10/2023,66,MTR CORPORATION,38423656,1156552046
20/10/2023,69,SHANGRI-LA ASIA,4273165,21835873
20/10/2023,71,MIRAMAR HOTEL,0,0
20/10/2023,81,CH OVS G OCEANS,29125876,76601054
20/10/2023,83,SINO LAND,24662685,212099091
20/10/2023,86,SUN HUNG KAI CO,432000,1136160
20/10/2023,87,SWIRE PACIFIC B,3472530,28196944
20/10/2023,88,TAI CHEUNG HOLD,0,0
20/10/2023,101,HANG LUNG PPT,24264684,248955658
20/10/2023,105,ASSO INT HOTELS,0,0
20/10/2023,107,SICHUAN EXPRESS,6466012,14548527
20/10/2023,116,CHOW SANG SANG,406000,3783920
20/10/2023,119,POLY PROPERTY,42591672,71979926
20/10/2023,120,COSMOPOL INT'L,24550087,18412565
20/10/2023,123,YUEXIU PROPERTY,33476963,261789851
20/10/2023,127,CHINESE EST H,0,0
20/10/2023,135,KUNLUN ENERGY,50429143,333840927
20/10/2023,136,CHINA RUYI,524613033,1012503154
20/10/2023,142,FIRST PACIFIC,8297394,25058130
20/10/2023,144,CHINA MER PORT,38693302,373777297
20/10/2023,148,KINGBOARD HLDG,3178829,59952715
20/10/2023,151,WANT WANT CHINA,75375757,361049876
20/10/2023,152,SHENZHEN INT'L,70807401,354745079
20/10/2023,165,CHINA EB LTD,12272874,56209763
20/10/2023,168,TSINGTAO BREW,17276805,1007237732
20/10/2023,173,K. WAH INT'L,7165861,15263284
20/10/2023,175,GEELY AUTO,242168554,2121396533
20/10/2023,177,JIANGSU EXPRESS,12807747,86580370
20/10/2023,178,SA SA INT'L,20826479,21451273
20/10/2023,179,JOHNSON ELEC H,2690298,27871487
20/10/2023,182,CONCORD NE,40188816,25318954
20/10/2023,189,DONGYUE GROUP,89547911,478185845
20/10/2023,200,MELCO INT'L DEV,33045011,184391161
20/10/2023,207,JOY CITY PPT,2878000,707988
20/10/2023,215,HUTCHTEL HK,12652850,13538550
20/10/2023,220,U-PRESID CHINA,23717026,122142684
20/10/2023,241,ALI HEALTH,436068931,1962310190
20/10/2023,242,SHUN TAK HOLD,4845655,5281764
20/10/2023,247,TST PROPERTIES,0,0
20/10/2023,257,EB ENVIRONMENT,130072401,345992587
20/10/2023,267,CITIC,29375688,195642082
20/10/2023,268,KINGDEE INT'L,137995139,1357872168
20/10/2023,270,GUANGDONG INV,57834311,320402083
20/10/2023,272,SHUI ON LAND,36731293,26079218
20/10/2023,285,BYD ELECTRONIC,24758567,882642914
20/10/2023,288,WH GROUP,205554734,894163093
20/10/2023,289,WING ON CO,0,0
20/10/2023,291,CHINA RES BEER,43358986,1799397919
20/10/2023,293,CATHAY PAC AIR,265328972,2045686374
20/10/2023,297,SINOFERT,21370313,19233282
20/10/2023,302,CMGE,35897600,46307904
20/10/2023,303,VTECH HOLDINGS,2050030,96453912
20/10/2023,308,CHINA TRAVEL HK,44694291,63018950
20/10/2023,314,SIPAI HEALTH,329400,2470500
20/10/2023,315,SMARTONE TELE,561398,2301732
20/10/2023,316,OOIL,16875395,1679945572
20/10/2023,317,COMEC,522000,4426560
20/10/2023,322,TINGYI,66312443,660471932
20/10/2023,323,MAANSHAN IRON,15507987,18299425
20/10/2023,327,PAX GLOBAL,9069873,48614519
20/10/2023,330,ESPRIT HOLDINGS,13321934,4529458
20/10/2023,336,HUABAO INTL,35192878,87982195
20/10/2023,338,SHANGHAI PECHEM,53809809,54886005
20/10/2023,341,CAFE DE CORAL H,2030116,16098820
20/10/2023,345,VITASOY INT'L,28064109,270818652
20/10/2023,347,ANGANG STEEL,26507428,44797553
20/10/2023,354,CHINASOFT INT'L,129372026,756826352
20/10/2023,357,MEILAN AIRPORT,11872379,73608750
20/10/2023,358,JIANGXI COPPER,20509765,227658392
20/10/2023,363,SHANGHAI IND H,6505312,62450995
20/10/2023,369,WING TAI PPT,0,0
20/10/2023,371,BJ ENT WATER,108929483,180822942
20/10/2023,376,YUNFENG FIN,0,0
20/10/2023,384,CHINA GAS HOLD,44356402,311381942
20/10/2023,386,SINOPEC CORP,153539380,626440670
20/10/2023,388,HKEX,21492173,6129567740
20/10/2023,390,CHINA RAILWAY,68436110,247054357
20/10/2023,392,BEIJING ENT,7991967,209389535
20/10/2023,398,ORIENTAL WATCH,1260000,4699800
20/10/2023,405,YUEXIU REIT,0,0
20/10/2023,410,SOHO CHINA,38277798,31770572
20/10/2023,412,SDHG,8167500,42961050
20/10/2023,425,MINTH GROUP,11090465,206282649
20/10/2023,435,SUNLIGHT REIT,0,0
20/10/2023,440,DAH SING,843085,14838296
20/10/2023,460,SIHUAN PHARM,91340779,55717875
20/10/2023,467,UNITEDENERGY GP,223883793,270899390
20/10/2023,468,GAPACK,3307000,6944700
20/10/2023,480,HKR INT'L,0,0
20/10/2023,486,RUSAL,0,0
20/10/2023,489,DONGFENG GROUP,57696842,188091705
20/10/2023,493,GOME RETAIL,443977080,18203060
20/10/2023,506,CHINA FOODS,804000,2154720
20/10/2023,511,TVB,12759477,37768052
20/10/2023,512,GRAND PHARMA,12957591,51830364
20/10/2023,517,COSCO SHIP INTL,2296000,7048720
20/10/2023,520,XIABUXIABU,25640574,72819230
20/10/2023,522,ASMPT,6755235,488403491
20/10/2023,525,GUANGSHEN RAIL,10060345,14386293
20/10/2023,535,GEMDALE PPT,169394540,41162873
20/10/2023,546,FUFENG GROUP,112270282,456940048
20/10/2023,547,DIGITAL DOMAIN,22359385,4382439
20/10/2023,548,SHENZHENEXPRESS,9744409,61389777
20/10/2023,551,YUE YUEN IND,4490144,39333661
20/10/2023,552,CHINACOMSERVICE,7735746,24367600
20/10/2023,558,LK TECH,57237915,381204514
20/10/2023,564,ZMJ,1841408,12650473
20/10/2023,570,TRAD CHI MED,151608290,520016435
20/10/2023,576,ZHEJIANGEXPRESS,81064437,462067291
20/10/2023,579,JNCEC,24037084,37978593
20/10/2023,580,SUN.KING TECH,14596000,21456120
20/10/2023,586,CONCH VENTURE,93062809,566752507
20/10/2023,587,CONCH ENVIRO,30015984,54629091
20/10/2023,590,LUK FOOK HOLD,1721432,33981068
20/10/2023,596,INSPUR DIGI ENT,4826464,8542841
20/10/2023,598,SINOTRANS,7819000,22127770
20/10/2023,604,SHENZHEN INVEST,32174904,38288136
20/10/2023,609,TIANDE CHEMICAL,180000,257400
20/10/2023,631,SANY INT'L,24194168,270006915
20/10/2023,636,KERRY LOG NET,3441906,23129608
20/10/2023,639,SHOUGANG RES,15894841,39737103
20/10/2023,650,PRODUCTIVE TECH,82748000,33926680
20/10/2023,656,FOSUN INTL,49431954,228869947
20/10/2023,658,C TRANSMISSION,22437493,40163112
20/10/2023,659,NWS HOLDINGS,4695487,43433255
20/10/2023,662,ASIA FINANCIAL,0,0
20/10/2023,665,HAITONG INT'L,56216852,79265761
20/10/2023,667,CHINA EAST EDU,16182725,49033657
20/10/2023,669,TECHTRONIC IND,44933470,3082436042
20/10/2023,670,CHINA EAST AIR,59626182,150257979
20/10/2023,683,KERRY PPT,8597469,112798793
20/10/2023,686,BJ ENERGY INTL,0,0
20/10/2023,688,CHINA OVERSEAS,95361097,1428509233
20/10/2023,694,BEIJING AIRPORT,109313928,313730973
20/10/2023,696,TRAVELSKY TECH,19363174,234294405
20/10/2023,697,SHOUCHENG,26682341,36021160
20/10/2023,700,TENCENT,52472707,15164612323
20/10/2023,709,GIORDANO INT'L,10350000,22563000
20/10/2023,710,BOE VARITRONIX,18916412,121821693
20/10/2023,728,CHINA TELECOM,16797984,62320521
20/10/2023,732,TRULY INT'L,17513200,12959768
20/10/2023,743,ASIA CEMENT CH,3730000,8765500
20/10/2023,751,SKYWORTH GROUP,29203138,84689100
20/10/2023,753,AIR CHINA,109017696,536367064
20/10/2023,754,HOPSON DEV HOLD,17481821,79192649
20/10/2023,762,CHINA UNICOM,12060360,64884737
20/10/2023,763,ZTE,28154802,577173441
20/10/2023,772,CHINA LIT,39677750,1057412038
20/10/2023,775,CKLIFE SCIENCES,15840085,10771258
20/10/2023,777,NETDRAGON,4743830,65654607
20/10/2023,778,FORTUNE REIT,0,0
20/10/2023,780,TONGCHENGTRAVEL,22132127,327555480
20/10/2023,788,CHINA TOWER,324293861,233491580
20/10/2023,799,IGG,14748000,41146920
20/10/2023,806,VALUE PARTNERS,28043785,75998657
20/10/2023,807,SIICENVIRONMENT,541000,605920
20/10/2023,808,PROSPERITY REIT,0,0
20/10/2023,811,XINHUA WINSHARE,2354200,14007490
20/10/2023,817,CHINA JINMAO,377050486,354427457
20/10/2023,818,HI SUN TECH,5754001,3164701
20/10/2023,819,TIANNENG POWER,126976112,902800156
20/10/2023,823,LINK REIT,33052400,1171707580
20/10/2023,826,TIANGONG INT'L,24276739,52437756
20/10/2023,830,CSC DEVELOPMENT,2476000,5273880
20/10/2023,836,CHINA RES POWER,66673847,962770351
20/10/2023,839,CHINA EDU GROUP,23397915,143195240
20/10/2023,853,MICROPORT,74771695,820993211
20/10/2023,855,CHINA WATER,5972940,29267406
20/10/2023,856,VSTECS,4398801,17815144
20/10/2023,857,PETROCHINA,365064129,2051660405
20/10/2023,861,DC HOLDINGS,5492700,11974086
20/10/2023,867,CMS,11790316,133937990
20/10/2023,868,XINYI GLASS,71219019,659488116
20/10/2023,873,SHIMAO SERVICES,54451361,65886147
20/10/2023,874,BAIYUNSHAN PH,2450019,49857887
20/10/2023,880,SJM HOLDINGS,176768155,475506337
20/10/2023,881,ZHONGSHENG HLDG,18609432,342785737
20/10/2023,883,CNOOC,26824680,360523699
20/10/2023,884,CIFI HOLD GP,60450270,13238609
20/10/2023,902,HUANENG POWER,224893516,771384760
20/10/2023,906,COFCO PACKAGING,592000,3469120
20/10/2023,909,MING YUAN CLOUD,152610171,480722039
20/10/2023,914,CONCH CEMENT,33631074,618811762
20/10/2023,916,CHINA LONGYUAN,71395398,448363099
20/10/2023,921,HISENSE HA,12716551,275949157
20/10/2023,934,SINOPEC KANTONS,7266550,22380974
20/10/2023,939,CCB,971847086,4421904241
20/10/2023,941,CHINA MOBILE,9236070,593417498
20/10/2023,945,MANULIFE-S,0,0
20/10/2023,956,CHINA SUNTIEN,29405060,77923409
20/10/2023,960,LONGFOR GROUP,182185267,2120636508
20/10/2023,966,CHINA TAIPING,14319720,108400280
20/10/2023,968,XINYI SOLAR,96505244,509547688
20/10/2023,973,L'OCCITANE,8001873,163638303
20/10/2023,975,MONGOL MINING,5171801,19239100
20/10/2023,981,SMIC,21109266,444350049
20/10/2023,989,HUA YIN INTL H,0,0
20/10/2023,990,THEME INT'L,113424896,71457684
20/10/2023,991,DATANG POWER,97864318,106672107
20/10/2023,992,LENOVO GROUP,559133428,4601668112
20/10/2023,995,ANHUIEXPRESSWAY,5179248,39362285
20/10/2023,998,CITIC BANK,93617433,333278061
20/10/2023,1003,HUANXI MEDIA,5549994,3884996
20/10/2023,1024,KUAISHOU-W,64339047,3638373108
20/10/2023,1030,SEAZEN,203438307,258366650
20/10/2023,1033,SINOPEC SSC,16902000,10141200
20/10/2023,1038,CKI HOLDINGS,7388962,267480424
20/10/2023,1044,HENGAN INT'L,13213237,321742321
20/10/2023,1052,YUEXIUTRANSPORT,11527498,45303067
20/10/2023,1055,CHINA SOUTH AIR,146053274,496581132
20/10/2023,1060,ALI PICTURES,495857548,252887349
20/10/2023,1066,WEIGAO GROUP,113209371,751710223
20/10/2023,1070,TCL ELECTRONICS,13697391,39448486
20/10/2023,1071,HUADIAN POWER,101998023,302934128
20/10/2023,1072,DONGFANG ELEC,6013974,44082429
20/10/2023,1083,TG SMART ENERGY,60160239,206951222
20/10/2023,1088,CHINA SHENHUA,66483471,1605575825
20/10/2023,1093,CSPC PHARMA,147157800,821140524
20/10/2023,1099,SINOPHARM,36031154,709093111
20/10/2023,1108,TRIUMPH NEW EN,8843492,36258317
20/10/2023,1109,CHINA RES LAND,37974417,1122144022
20/10/2023,1112,H&H INTL HLDG,1068758,9618822
20/10/2023,1113,CK ASSET,22600463,887068173
20/10/2023,1115,TIBET WATER,2513000,728770
20/10/2023,1117,CH MODERN D,101984123,80567457
20/10/2023,1119,IDREAMSKY,47108728,127193566
20/10/2023,1121,GOLDENSOLAR,25926555,166967014
20/10/2023,1128,WYNN MACAU,253405313,1753564766
20/10/2023,1133,HARBIN ELECTRIC,4004000,9129120
20/10/2023,1137,HK TECH VENTURE,30503170,85408876
20/10/2023,1138,COSCO SHIP ENGY,84637034,663554347
20/10/2023,1157,ZOOMLION,26854326,102314982
20/10/2023,1164,CGN MINING,185320807,235357425
20/10/2023,1167,JACOBIO-B,14027797,49658401
20/10/2023,1171,YANKUANG ENERGY,164343389,2330389256
20/10/2023,1176,ZHUGUANG HOLD,105286340,46325990
20/10/2023,1177,SINO BIOPHARM,344851918,920754621
20/10/2023,1179,HWORLD-S,10313634,271248574
20/10/2023,1183,MECOM POWER,21502585,8923573
20/10/2023,1186,CHINA RAIL CONS,2309331,10276523
20/10/2023,1193,CHINA RES GAS,24536639,544713386
20/10/2023,1196,REALORD GROUP,16569600,89475840
20/10/2023,1199,COSCO SHIP PORT,40915523,190666337
20/10/2023,1208,MMG,77777542,170332817
20/10/2023,1209,CHINA RES MIXC,11641960,334706350
20/10/2023,1211,BYD COMPANY,66534870,16261122228
20/10/2023,1216,ZYBANK,0,0
20/10/2023,1221,SINO HOTELS,0,0
20/10/2023,1224,C C LAND,0,0
20/10/2023,1231,NEWTON RES,0,0
20/10/2023,1234,CHINA LILANG,2383206,8913190
20/10/2023,1238,POWERLONG,118292506,98182780
20/10/2023,1244,3D MEDICINES,78000,670020
20/10/2023,1250,SDHS NEW ENERGY,3889254,10539878
20/10/2023,1252,CHINA TIANRUI,2768000,14615040
20/10/2023,1258,CHINFMINING,20708038,96085296
20/10/2023,1268,MEIDONG AUTO,63966582,245631675
20/10/2023,1271,GRAND MING,0,0
20/10/2023,1277,KINETIC DEV,2046000,1043460
20/10/2023,1288,ABC,638138325,1831456993
20/10/2023,1299,AIA,99545711,6664585351
20/10/2023,1302,LIFETECH SCI,65165964,149881717
20/10/2023,1308,SITC,80039101,976477032
20/10/2023,1310,HKBN,31016173,90877387
20/10/2023,1313,CHINARES CEMENT,167738118,296896469
20/10/2023,1316,NEXTEER,40302316,149924616
20/10/2023,1336,NCI,23042770,435508353
20/10/2023,1339,PICC GROUP,71404916,194221372
20/10/2023,1347,HUA HONG SEMI,57181003,1102449738
20/10/2023,1357,MEITU,138199255,512719236
20/10/2023,1359,CHINA CINDA,251667461,191267270
20/10/2023,1361,361 DEGREES,9148772,36503600
20/10/2023,1368,XTEP INT'L,47355140,347113176
20/10/2023,1375,CC SECURITIES,9407583,11195024
20/10/2023,1378,CHINAHONGQIAO,308279933,2003819565
20/10/2023,1381,CANVEST ENV,13613233,56631049
20/10/2023,1382,PACIFICTEXTILES,6473322,10292582
20/10/2023,1385,SHANGHAI FUDAN,11366814,149359936
20/10/2023,1398,ICBC,1375903244,5173396197
20/10/2023,1405,DPC DASH,0,0
20/10/2023,1415,COWELL,22955639,395755216
20/10/2023,1426,SPRING REIT,0,0
20/10/2023,1448,FU SHOU YUAN,11645421,60905552
20/10/2023,1456,GUOLIAN SEC,3879000,13848030
20/10/2023,1458,ZHOU HEI YA,65489189,170271891
20/10/2023,1468,KINGKEY FIN INT,69530391,63272656
20/10/2023,1475,NISSIN FOODS,4244985,25851959
20/10/2023,1477,OCUMENSION-B,5754990,41723678
20/10/2023,1478,Q TECH,17601283,66004811
20/10/2023,1501,KDL MEDICAL,70000,1984500
20/10/2023,1503,CMC REIT,0,0
20/10/2023,1508,CHINA RE,10081613,4637542
20/10/2023,1513,LIVZON PHARMA,1587911,37395304
20/10/2023,1515,CR MEDICAL,11821568,54852076
20/10/2023,1516,SUNAC SERVICES,76799690,168191321
20/10/2023,1521,FRONTAGE,8295118,14848261
20/10/2023,1528,RS MACALLINE,8570570,20912191
20/10/2023,1530,3SBIO,23570911,149910994
20/10/2023,1548,GENSCRIPT BIO,94519074,1801533550
20/10/2023,1551,GRCB,0,0
20/10/2023,1558,HEC CJ PHARM,3545018,24673325
20/10/2023,1563,ALLI INTL ED LE,67863058,88221975
20/10/2023,1579,YIHAI INTL,44983582,582987223
20/10/2023,1585,YADEA,87941501,1271634104
20/10/2023,1606,CDB LEASING,786000,880320
20/10/2023,1610,COFCO JOYCOME,113585383,190823443
20/10/2023,1618,MCC,14279444,21419166
20/10/2023,1658,PSBC,904765704,3401919047
20/10/2023,1666,TONG REN TANG,4735562,26661214
20/10/2023,1668,CHINASOUTHCITY,90563807,37583980
20/10/2023,1675,ASIAINFO TECH,2559200,21087808
20/10/2023,1681,CONSUN PHARMA,796400,3543980
20/10/2023,1686,SUNEVISION,3296942,10055673
20/10/2023,1691,JS GLOBAL LIFE,199808607,241768414
20/10/2023,1696,SISRAM MED,3357176,17793033
20/10/2023,1698,TME-SW,0,0
20/10/2023,1717,AUSNUTRIA,1281086,3497365
20/10/2023,1725,HK AERO TECH,3554000,19120520
20/10/2023,1729,TIME INTERCON,7088000,8363840
20/10/2023,1733,E-COMMODITIES,15897736,21620921
20/10/2023,1735,CENTRAL NEW EGY,452000,8271600
20/10/2023,1755,S-ENJOY SERVICE,11299000,43275170
20/10/2023,1760,INTRON TECH,10580996,29732599
20/10/2023,1765,HOPE EDU,500078344,235036822
20/10/2023,1766,CRRC,49748014,166655847
20/10/2023,1772,GANFENGLITHIUM,46206022,1439317585
20/10/2023,1773,TIANLI INT HLDG,11878666,27796078
20/10/2023,1776,GF SEC,40007544,394874459
20/10/2023,1787,SD GOLD,34451556,520218496
20/10/2023,1788,GUOTAI JUNAN I,46658049,28461410
20/10/2023,1789,AK MEDICAL,72972655,498403234
20/10/2023,1797,EAST BUY,79595101,2407751805
20/10/2023,1798,DATANG RENEW,111052107,197672750
20/10/2023,1799,XINTE ENERGY,36509596,525738182
20/10/2023,1800,CHINA COMM CONS,8055028,27628746
20/10/2023,1801,INNOVENT BIO,43328315,1910778692
20/10/2023,1810,XIAOMI-W,385608709,5128595830
20/10/2023,1811,CGN NEW ENERGY,27541270,55633365
20/10/2023,1812,CHENMING PAPER,14531811,32696575
20/10/2023,1813,KWG GROUP,159408272,119556204
20/10/2023,1816,CGN POWER,80975009,154662267
20/10/2023,1818,ZHAOJIN MINING,75293968,823716010
20/10/2023,1821,ESR,85310907,885527215
20/10/2023,1830,PERFECT MEDICAL,4954207,17141556
20/10/2023,1833,PA GOODDOCTOR,86547749,1504199878
20/10/2023,1836,STELLA HOLDINGS,1410500,12214930
20/10/2023,1848,CALC,569500,2112845
20/10/2023,1857,CEB WATER,0,0
20/10/2023,1858,CHUNLI MEDICAL,2865707,36852992
20/10/2023,1860,MOBVISTA,7379001,23391433
20/10/2023,1866,CHINA XLX FERT,6051000,20633910
20/10/2023,1873,VIVA BIOTECH,41744791,54268228
20/10/2023,1876,BUD APAC,77683006,1120188947
20/10/2023,1877,JUNSHI BIO,5665684,101642371
20/10/2023,1880,CTG DUTY-FREE,16871762,1447597180
20/10/2023,1881,REGAL REIT,0,0
20/10/2023,1882,HAITIAN INT'L,8386769,156832580
20/10/2023,1883,CITIC TELECOM,3479691,10299885
20/10/2023,1888,KB LAMINATES,60994817,398906103
20/10/2023,1896,MAOYAN ENT,15229400,140415068
20/10/2023,1898,CHINA COAL,79396610,477967592
20/10/2023,1899,XINGDA INT'L,1184217,1539482
20/10/2023,1907,CHINA RISUN GP,29206000,94335380
20/10/2023,1908,C&D INTL GROUP,20969142,384993447
20/10/2023,1910,SAMSONITE,16319319,394111554
20/10/2023,1913,PRADA,6176122,282866388
20/10/2023,1916,JIANGXI BANK,332500,279300
20/10/2023,1918,SUNAC,218577207,386881656
20/10/2023,1919,COSCO SHIP HOLD,167309051,1288279693
20/10/2023,1928,SANDS CHINA LTD,88133580,1872838575
20/10/2023,1929,CHOW TAI FOOK,99891982,1058855009
20/10/2023,1951,JXR,87528689,317729141
20/10/2023,1952,EVEREST MED-B,6267704,147291044
20/10/2023,1958,BAIC MOTOR,19630469,45150079
20/10/2023,1963,BCQ,2754470,11265782
20/10/2023,1967,CONFIDENCE IN,228000,108300
20/10/2023,1972,SWIREPROPERTIES,16409865,247460764
20/10/2023,1988,MINSHENG BANK,509834369,1284782610
20/10/2023,1995,CIFI ES SERVICE,25937085,32421356
20/10/2023,1997,WHARF REIC,51134077,1457321195
20/10/2023,1999,MAN WAH HLDGS,26022748,125689873
20/10/2023,2001,NEW HIGHER EDU,4154200,8059148
20/10/2023,2002,SUNSHINE PAPER,2907996,7444470
20/10/2023,2005,SSY GROUP,14505269,59906761
20/10/2023,2007,COUNTRY GARDEN,1837559512,1378169634
20/10/2023,2009,BBMG,30203832,22954912
20/10/2023,2013,WEIMOB INC,174807171,559382947
20/10/2023,2015,LI AUTO-W,16936328,2122121898
20/10/2023,2016,CZBANK,7694600,15081416
20/10/2023,2018,AAC TECH,88249018,1217836448
20/10/2023,2020,ANTA SPORTS,48558298,4445512182
20/10/2023,2038,FIH,43784136,28459688
20/10/2023,2039,CIMC,6308250,26053073
20/10/2023,2057,ZTO EXPRESS-W,452600,82282680
20/10/2023,2066,SHENGJINGBANK,0,0
20/10/2023,2076,BOSS ZHIPIN-W,0,0
20/10/2023,2096,SIMCERE PHARMA,20998779,133342247
20/10/2023,2098,ZALL SMARTCOM,3990000,1117200
20/10/2023,2099,CHINAGOLDINTL,2289700,75903555
20/10/2023,2121,AINNOVATION,1999500,15396150
20/10/2023,2128,CHINA LESSO,13750864,52115775
20/10/2023,2137,BRII-B,15999247,36318291
20/10/2023,2138,EC HEALTHCARE,14632353,36727206
20/10/2023,2139,BANK OF GANSU,0,0
20/10/2023,2145,CHICMAX,0,0
20/10/2023,2150,NAYUKI,12588159,46450307
20/10/2023,2155,MORIMATSU INTL,1411657,7340616
20/10/2023,2156,C&D PROPERTY,0,0
20/10/2023,2157,LEPU BIO-B,3726200,13973250
20/10/2023,2158,YIDU TECH,14357519,54127847
20/10/2023,2160,CARDIOFLOW-B,30844692,48426166
20/10/2023,2162,KEYMED BIO-B,3524195,185901286
20/10/2023,2171,CARSGEN-B,7970008,73722574
20/10/2023,2172,MICROPORT NEURO,517000,5976520
20/10/2023,2179,RECBIO-B,74000,825840
20/10/2023,2186,LUYE PHARMA,366087127,1248357103
20/10/2023,2190,ZYLOXTB-B,572500,5828050
20/10/2023,2191,SF REIT,0,0
20/10/2023,2192,MEDLIVE,7070598,53029485
20/10/2023,2196,FOSUN PHARMA,27375694,470861937
20/10/2023,2202,CHINA VANKE,138702718,1088816336
20/10/2023,2208,GOLDWIND,46612358,170135107
20/10/2023,2232,CRYSTAL INTL,3709125,8753535
20/10/2023,2233,WESTCHINACEMENT,64965706,44826337
20/10/2023,2238,GAC GROUP,70693637,259445648
20/10/2023,2245,LYGEND RESOURCE,300800,2231936
20/10/2023,2252,MEDBOT-B,10238423,153166808
20/10/2023,2255,HAICHANG HLDG,219044018,225615339
20/10/2023,2257,SIRNAOMICS-B,640353,30832997
20/10/2023,2269,WUXI BIO,106784839,4922781078
20/10/2023,2273,GUSHENGTANG,2735172,123903292
20/10/2023,2282,MGM CHINA,40680428,381582415
20/10/2023,2285,CHERVON,2693129,58036930
20/10/2023,2291,SCIENTECH,120000,3474000
20/10/2023,2299,BILLION IND,0,0
20/10/2023,2306,YH ENT,219000,1195740
20/10/2023,2313,SHENZHOU INTL,31820516,2442224603
20/10/2023,2314,LEE & MAN PAPER,21286349,46404241
20/10/2023,2315,BIOCYTOGEN-B,24000,267360
20/10/2023,2318,PING AN,368146541,14928342238
20/10/2023,2319,MENGNIU DAIRY,30389279,759731975
20/10/2023,2322,HK CHAOSHANG GP,840000,655200
20/10/2023,2328,PICC P&C,335718465,3155753571
20/10/2023,2331,LI NING,40060534,1223849314
20/10/2023,2333,GWMOTOR,354320707,3550293484
20/10/2023,2338,WEICHAI POWER,20211418,215857944
20/10/2023,2342,COMBA,15334522,14874486
20/10/2023,2343,PACIFIC BASIN,412070463,894192905
20/10/2023,2356,DAHSING BANKING,1461943,7455909
20/10/2023,2357,AVICHINA,43397258,145814787
20/10/2023,2359,WUXI APPTEC,87189891,8030188961
20/10/2023,2362,JINCHUAN INTL,142510648,62704685
20/10/2023,2367,GIANT BIOGENE,6498800,198213400
20/10/2023,2378,PRU,0,0
20/10/2023,2380,CHINA POWER,445543241,1247521075
20/10/2023,2382,SUNNY OPTICAL,21580981,1394131373
20/10/2023,2383,TOM GROUP,0,0
20/10/2023,2386,SINOPEC SEG,5644666,20885264
20/10/2023,2388,BOC HONG KONG,66592105,1385115784
20/10/2023,2390,ZHIHU-W,109400,1623496
20/10/2023,2391,TUYA-W,0,0
20/10/2023,2400,XD INC,8358887,100306644
20/10/2023,2407,GAUSH MEDITECH,0,0
20/10/2023,2411,PAGODA GP,0,0
20/10/2023,2420,ZIBUYU,0,0
20/10/2023,2423,BEKE-W,1762904,67342933
20/10/2023,2469,FENBI,17114820,80268506
20/10/2023,2500,VENUS MEDTECH-B,15983422,65532030
20/10/2023,2518,AUTOHOME-S,0,0
20/10/2023,2588,BOC AVIATION,9206956,461268496
20/10/2023,2600,CHALCO,98220618,378149379
20/10/2023,2601,CPIC,110033365,2117041943
20/10/2023,2602,ONEWO,4369775,93513185
20/10/2023,2607,SH PHARMA,7178810,80689824
20/10/2023,2611,GTJA,5909400,50702652
20/10/2023,2616,CSTONE PHARMA-B,24367517,44348881
20/10/2023,2618,JD LOGISTICS,97642485,865112417
20/10/2023,2628,CHINA LIFE,172884354,1915558642
20/10/2023,2638,HKELECTRIC-SS,11227052,48388594
20/10/2023,2666,UNI MEDICAL,6197405,23798035
20/10/2023,2669,CHINA OVS PPT,16390116,111452789
20/10/2023,2678,TEXHONG INTL GP,12235995,55306697
20/10/2023,2688,ENN ENERGY,7422409,430128602
20/10/2023,2689,ND PAPER,93438672,399917516
20/10/2023,2727,SH ELECTRIC,20740871,34637255
20/10/2023,2777,R&F PROPERTIES,140128398,154141238
20/10/2023,2778,CHAMPION REIT,13053000,33024090
20/10/2023,2799,CHINA HUARONG,182364215,64739296
20/10/2023,2800,TRACKER FUND,28647500,509639025
20/10/2023,2801,ISHARES CHINA,0,0
20/10/2023,2803,PP BEDROCK,0,0
20/10/2023,2804,PREMIA VIET,0,0
20/10/2023,2806,GX CN CONSUME,0,0
20/10/2023,2807,GX CN ROBO&AI,0,0
20/10/2023,2809,GX CN CLN EN,0,0
20/10/2023,2810,PREMIAEMASEAN,0,0
20/10/2023,2811,HT CSI300 ETF,0,0
20/10/2023,2812,SAMSUNGCDGN,0,0
20/10/2023,2813,CAM CTPB BOND,0,0
20/10/2023,2814,SAMSUNG FANG,0,0
20/10/2023,2817,PP CGBOND,0,0
20/10/2023,2819,ABF HK IDX ETF,0,0
20/10/2023,2820,GX CN BIOTECH,0,0
20/10/2023,2821,ABF PAIF,0,0
20/10/2023,2822,CSOP A50 ETF,26191939,305921848
20/10/2023,2823,ISHARES A50,17231700,210571374
20/10/2023,2825,WISECSIHK100ETF,0,0
20/10/2023,2826,GX CN CLOUD,0,0
20/10/2023,2827,WISE CSI300 ETF,0,0
20/10/2023,2828,HSCEI ETF,0,0
20/10/2023,2829,ISHARESCGB,0,0
20/10/2023,2832,BOSERA STAR50,0,0
20/10/2023,2834,ISHARESND100,0,0
20/10/2023,2835,PHILLIP HKNEWEQ,0,0
20/10/2023,2836,ISHARES INDIA,0,0
20/10/2023,2837,GX HS TECH,0,0
20/10/2023,2838,HS FCI50 ETF,0,0
20/10/2023,2839,CAM MSCI A50,0,0
20/10/2023,2840,SPDR GOLD TRUST,0,0
20/10/2023,2841,GX CN MEDTECH,0,0
20/10/2023,2843,AMUNDI A50,0,0
20/10/2023,2845,GX CN EV BATT,0,0
20/10/2023,2846,ISHARESCSI300,0,0
20/10/2023,2848,TRMSCIKOREA,0,0
20/10/2023,2849,GX AUTO EV,0,0
20/10/2023,2858,YIXIN,7836000,4858320
20/10/2023,2866,COSCO SHIP DEV,39984295,32387279
20/10/2023,2869,GREENTOWN SER,42161786,128593447
20/10/2023,2877,SHINEWAY PHARM,777000,5664330
20/10/2023,2883,CHINA OILFIELD,22309278,204799172
20/10/2023,2888,STANCHART,0,0
20/10/2023,2899,ZIJIN MINING,240725066,2797225267
20/10/2023,3001,PP CNUSDPROP,0,0
20/10/2023,3003,CSOP MSCI A 50,0,0
20/10/2023,3004,CSOP VIETNAM30,0,0
20/10/2023,3005,X CSOPCSI500,0,0
20/10/2023,3006,A GX META,0,0
20/10/2023,3007,TRFXIC50,0,0
20/10/2023,3010,ISHARES AXJ,0,0
20/10/2023,3011,A ICBCCICCUSD,0,0
20/10/2023,3012,AMUNDI HK35,0,0
20/10/2023,3015,X TRNIFTY50,0,0
20/10/2023,3020,X TRMSCIUSA,0,0
20/10/2023,3021,FB FTSE TAIWAN,0,0
20/10/2023,3022,ISHARESMSCIEM,0,0
20/10/2023,3023,PA AI&ROBOTICS,0,0
20/10/2023,3024,WISE SSE50ETF,0,0
20/10/2023,3029,GX HS ESG,0,0
20/10/2023,3030,VPEMQQ ETF,0,0
20/10/2023,3031,HT CH A ESG,0,0
20/10/2023,3032,HSTECH ETF,0,0
20/10/2023,3033,CSOP HS TECH,36949000,132868604
20/10/2023,3034,A CSOP META,0,0
20/10/2023,3036,TRMSCITAIWAN,0,0
20/10/2023,3037,CSOP HSI ETF,0,0
20/10/2023,3038,HS ALOWCARBON,0,0
20/10/2023,3039,EFUNDHSIESG,0,0
20/10/2023,3040,GX MSCI CHINA,0,0
20/10/2023,3041,GX CN PB BOND,0,0
20/10/2023,3047,F SSIFIRONORE,0,0
20/10/2023,3050,GX CN GL LEADER,0,0
20/10/2023,3051,A GXASINNOVATOR,0,0
20/10/2023,3053,A CSOP HKD MM,0,0
20/10/2023,3056,A PANDOINNOVATN,0,0
20/10/2023,3058,A GXCNINNOVATOR,0,0
20/10/2023,3059,GX AGREENBOND,0,0
20/10/2023,3060,F CICC CARBON,0,0
20/10/2023,3066,FA CSOP BTC,0,0
20/10/2023,3067,ISHARESHSTECH,0,0
20/10/2023,3068,FA CSOP ETH,0,0
20/10/2023,3069,CAM HSBIOTECH,0,0
20/10/2023,3070,PING AN HKDIV,0,0
20/10/2023,3071,A CICC HKD,0,0
20/10/2023,3072,NIKKOAM INET,0,0
20/10/2023,3073,SPDR GREATCHINA,0,0
20/10/2023,3074,ISHARESMSCITW,0,0
20/10/2023,3075,GX ASUSD BOND,0,0
20/10/2023,3076,FB TW SEMICON,0,0
20/10/2023,3077,PREMIA UST,0,0
20/10/2023,3079,CICC CGB,0,0
20/10/2023,3080,PING AN CGB,0,0
20/10/2023,3081,VALUEGOLD ETF,0,0
20/10/2023,3086,CAM NASDAQ100,0,0
20/10/2023,3087,X TRFTSEVIET,0,0
20/10/2023,3088,CAM HS TECH,0,0
20/10/2023,3091,A NIKKOAMMETA,0,0
20/10/2023,3096,A CSOP USD MM,0,0
20/10/2023,3097,F GX OIL,0,0
20/10/2023,3108,HGI ESGLEADER,0,0
20/10/2023,3109,CSOP STAR 50,0,0
20/10/2023,3110,GX HS HIGH DIV,0,0
20/10/2023,3111,EFUNDMSCIA50,0,0
20/10/2023,3112,A PANDOBLKCHAIN,0,0
20/10/2023,3115,ISHARESHSI,0,0
20/10/2023,3116,GX AP HIGH DIV,0,0
20/10/2023,3117,GX CN GAME&ENT,0,0
20/10/2023,3118,HGI MSCI CN A,0,0
20/10/2023,3119,GX ASIA SEMICON,0,0
20/10/2023,3122,A CSOP RMB MM,0,0
20/10/2023,3124,GX CN ECOM&LOG,0,0
20/10/2023,3125,ISHARESSDCPBB,0,0
20/10/2023,3128,HS AINDTOPETF,0,0
20/10/2023,3129,BOCGBACLIMATE,0,0
20/10/2023,3130,HS CSI300,0,0
20/10/2023,3132,SAMSUNG SEMICON,0,0
20/10/2023,3134,CSOP CSI PV,0,0
20/10/2023,3135,FA SAMSUNG BTC,0,0
20/10/2023,3136,HSI ESG ETF,0,0
20/10/2023,3137,A GX USD MM,0,0
20/10/2023,3139,A GX EV BATT,0,0
20/10/2023,3141,CAM ASIA IGB,0,0
20/10/2023,3143,CAM HK BANKS,0,0
20/10/2023,3145,CAM ASIA HIGHDV,0,0
20/10/2023,3147,X CSOPCHINEXT,0,0
20/10/2023,3151,PREMIA STAR50,0,0
20/10/2023,3152,A BOS HKD MM,0,0
20/10/2023,3155,A HGI LIFESTYLE,0,0
20/10/2023,3160,CAM JAPAN HDG,0,0
20/10/2023,3161,A CAM RMB MM,0,0
20/10/2023,3162,CSOP SMARTDRIVE,0,0
20/10/2023,3163,PA MULTI-FACTOR,0,0
20/10/2023,3165,CAM EU QLTY HDG,0,0
20/10/2023,3166,PA QLTY FACTOR,0,0
20/10/2023,3167,ICBCCSOPCHINA,0,0
20/10/2023,3171,A SS BLOCKCHAIN,0,0
20/10/2023,3172,A SS ASIA META,0,0
20/10/2023,3173,PP CN NEWECON,0,0
20/10/2023,3174,CSOP HEALTHCARE,0,0
20/10/2023,3175,F SAMSUNG OIL,0,0
20/10/2023,3181,PREMIAASIATEC,0,0
20/10/2023,3182,WISE NEW ECON50,0,0
20/10/2023,3185,GX FINTECH,0,0
20/10/2023,3187,SAMSUNG REITS,0,0
20/10/2023,3188,CAM CSI300,9339997,358469085
20/10/2023,3189,EFUND LIQUOR,0,0
20/10/2023,3190,FB SSH HIGH DIV,0,0
20/10/2023,3191,GX CN SEMICON,0,0
20/10/2023,3192,A BOS RMB MM,0,0
20/10/2023,3193,CSOP CSI 5G,0,0
20/10/2023,3194,CSOP CLOUD ETF,0,0
20/10/2023,3196,A BOS USD MM,0,0
20/10/2023,3198,PING AN 5HANDL,0,0
20/10/2023,3199,ICBCCSOP CGPB,0,0
20/10/2023,3306,JNBY,531500,5527600
20/10/2023,3309,C-MER EYE,9826036,36454594
20/10/2023,3311,CHINA STATE CON,38322726,288186900
20/10/2023,3316,BINJIANG SER,422000,7182440
20/10/2023,3319,A-LIVING,71693579,275303343
20/10/2023,3320,CHINARES PHARMA,11978000,55338360
20/10/2023,3323,CNBM,152591448,524914581
20/10/2023,3328,BANKCOMM,60954551,284657753
20/10/2023,3331,VINDA INT'L,38519826,748055021
20/10/2023,3333,EVERGRANDE,27634196,7184891
20/10/2023,3336,JU TENG INTL,0,0
20/10/2023,3339,LONKING,7761600,10167696
20/10/2023,3347,TIGERMED,5544108,223150347
20/10/2023,3360,FE HORIZON,141289806,778506831
20/10/2023,3377,SINO-OCEAN GP,255273980,108491442
20/10/2023,3380,LOGAN GROUP,27605020,20427715
20/10/2023,3383,AGILE GROUP,170245109,136196087
20/10/2023,3393,WASION HOLDINGS,2090414,5874063
20/10/2023,3396,LEGENDHOLDING,5779056,39413162
20/10/2023,3403,CAM HSI ESG,0,0
20/10/2023,3405,FB ASIA EGY STR,0,0
20/10/2023,3606,FUYAO GLASS,20712605,746689410
20/10/2023,3613,TONGRENTANGCM,4072785,47733040
20/10/2023,3618,CQRC BANK,27790202,82814802
20/10/2023,3633,ZHONGYU ENERGY,4569001,24626915
20/10/2023,3660,QFIN-S,0,0
20/10/2023,3668,YANCOAL AUS,699700,17317575
20/10/2023,3669,YONGDA AUTO,18263167,50954236
20/10/2023,3690,MEITUAN-W,48279788,5204561146
20/10/2023,3692,HANSOH PHARMA,20670673,234818845
20/10/2023,3709,EEKA FASHION,1536051,22180576
20/10/2023,3738,VOBILE GROUP,111930152,222741002
20/10/2023,3759,PHARMARON,9056161,157577201
20/10/2023,3800,GCL TECH,1077830524,1444292902
20/10/2023,3808,SINOTRUK,24610834,332246259
20/10/2023,3813,POU SHENG INT'L,4343250,2866545
20/10/2023,3866,BQD,0,0
20/10/2023,3868,XINYI ENERGY,139125311,200340448
20/10/2023,3877,CSSC SHIPPING,4796000,6378680
20/10/2023,3888,KINGSOFT,32395621,860103738
20/10/2023,3896,KINGSOFT CLOUD,26520218,63118119
20/10/2023,3898,TIMES ELECTRIC,10938869,265267573
20/10/2023,3899,CIMC ENRIC,12445689,85004056
20/10/2023,3900,GREENTOWN CHINA,32055797,245547405
20/10/2023,3908,CICC,80811557,1079642402
20/10/2023,3918,NAGACORP,15025750,50336263
20/10/2023,3931,CALB,2902844,57186027
20/10/2023,3933,UNITED LAB,15171928,122589178
20/10/2023,3958,DFZQ,10723600,37532600
20/10/2023,3968,CM BANK,95862370,2942974759
20/10/2023,3969,CHINA CRSC,9109142,21770849
20/10/2023,3983,CHINA BLUECHEM,5840110,10921006
20/10/2023,3988,BANK OF CHINA,810885663,2229935573
20/10/2023,3990,MIDEA REAL EST,7924444,43742931
20/10/2023,3993,CMOC,149983154,677923856
20/10/2023,3996,CH ENERGY ENG,49037063,41191133
20/10/2023,3998,BOSIDENG,156292298,517327506
20/10/2023,4332,AMGEN-T,0,0
20/10/2023,4333,CISCO-T,0,0
20/10/2023,4335,INTEL-T,0,0
20/10/2023,4336,APPL MATERIAL-T,0,0
20/10/2023,4337,STARBUCKS-T,0,0
20/10/2023,4338,MICROSOFT-T,0,0
20/10/2023,6030,CITIC SEC,93342045,1407598039
20/10/2023,6049,POLY PPT SER,3078319,93734814
20/10/2023,6055,CTIHK,5877636,59364124
20/10/2023,6060,ZA ONLINE,31914257,673390823
20/10/2023,6066,CSC,20130609,145141691
20/10/2023,6069,SY HOLDINGS,7830507,39935586
20/10/2023,6078,HYGEIA HEALTH,26908530,1159757643
20/10/2023,6088,FIT HON TENG,28715008,34170860
20/10/2023,6098,CG SERVICES,264079728,1856480488
20/10/2023,6099,CMSC,6373498,41109062
20/10/2023,6100,TONGDAO LIEPIN,12663974,80162955
20/10/2023,6110,TOPSPORTS,45677846,281375531
20/10/2023,6122,JIUTAI RCB,0,0
20/10/2023,6127,JOINN,11946414,160320876
20/10/2023,6160,BEIGENE,11238651,1063738317
20/10/2023,6169,YUHUA EDU,93999678,52639820
20/10/2023,6178,EB SECURITIES,4568200,23983050
20/10/2023,6185,CANSINOBIO,6024119,138855943
20/10/2023,6186,CHINA FEIHE,62945905,285774409
20/10/2023,6196,BANKOFZHENGZHOU,10811303,9513947
20/10/2023,6198,QINGDAO PORT,1447000,5426250
20/10/2023,6199,BANK OF GUIZHOU,0,0
20/10/2023,6600,SCICLONE PHARMA,3411100,31620897
20/10/2023,6606,NH HEALTH,31600241,592820521
20/10/2023,6608,BAIRONG-W,4104061,40671245
20/10/2023,6610,FLOWING CLOUD,2913000,3932550
20/10/2023,6616,GLOBAL NEW MAT,6614700,24275949
20/10/2023,6618,JD HEALTH,89386051,3155327600
20/10/2023,6639,ARRAIL GROUP,4117709,30141630
20/10/2023,6655,HUAXIN CEMENT,2302909,16120363
20/10/2023,6660,AIM VACCINE,331200,2841696
20/10/2023,6667,MEGA GENOMICS,0,0
20/10/2023,6680,JLMAG,1102160,10382347
20/10/2023,6686,NOAH HOLDINGS,60488,11069304
20/10/2023,6689,HONGJIU FRUIT,1417100,6334437
20/10/2023,6690,HAIER SMARTHOME,123905418,2812652989
20/10/2023,6698,STAR CM,0,0
20/10/2023,6699,ANGELALIGN,20685179,959792306
20/10/2023,6806,SWHY,13883200,19852976
20/10/2023,6808,SUNART RETAIL,60971853,91457780
20/10/2023,6818,CEB BANK,51533815,115435746
20/10/2023,6821,ASYMCHEM,399581,44952863
20/10/2023,6823,HKT-SS,21706172,175819993
20/10/2023,6826,HAOHAI BIOTEC,293000,11134000
20/10/2023,6830,HUAZHONG IN-V,12528000,32071680
20/10/2023,6837,HAITONG SEC,47917338,214669674
20/10/2023,6855,ASCENTAGE-B,6434900,139637330
20/10/2023,6862,HAIDILAO,161580455,3183134964
20/10/2023,6865,FLAT GLASS,89647572,1491735598
20/10/2023,6868,TENFU,0,0
20/10/2023,6869,YOFC,10428916,105749208
20/10/2023,6881,CGS,54018907,212834494
20/10/2023,6886,HTSC,15612081,158306501
20/10/2023,6929,ORBUSNEICH,0,0
20/10/2023,6955,BOAN BIOTECH,0,0
20/10/2023,6963,SUNSHINE INS,0,0
20/10/2023,6969,SMOORE INTL,144399210,840403402
20/10/2023,6989,EXCELLENCE CM,10450000,19646000
20/10/2023,6993,BLUE MOON GROUP,13653879,32359693
20/10/2023,7200,FL2 CSOP HSI,27623900,87733506
20/10/2023,7204,XL2CSOPUSOILGAS,0,0
20/10/2023,7226,XL2CSOPHSTECH,29900500,113980706
20/10/2023,7232,FL2FBFTTAIWAN,0,0
20/10/2023,7233,XL2CSOPCSI300,0,0
20/10/2023,7234,XL2 BOS CHINEXT,0,0
20/10/2023,7248,XL2 CSOP A50,0,0
20/10/2023,7252,XL2CSOPBROKER,0,0
20/10/2023,7261,FL2CAMNDQ100,0,0
20/10/2023,7266,FL2CSOPNASDAQ,0,0
20/10/2023,7288,FL2 CSOP HSCEI,0,0
20/10/2023,7299,FL2CSOPGOLD,0,0
20/10/2023,7300,FI CSOP HSI,0,0
20/10/2023,7331,FICAMNDQ100,0,0
20/10/2023,7332,FIFBFTTAIWAN,0,0
20/10/2023,7333,XICSOPCSI300,0,0
20/10/2023,7345,FI CSOP OIL,0,0
20/10/2023,7348,XI CSOP A50,0,0
20/10/2023,7374,FI CSOPGOLD,0,0
20/10/2023,7500,FI2 CSOP HSI,0,0
20/10/2023,7505,XI2CSOPUSOILGAS,0,0
20/10/2023,7522,FI2CAMNDQ100,0,0
20/10/2023,7552,XI2CSOPHSTECH,0,0
20/10/2023,7568,FI2CSOPNASDAQ,0,0
20/10/2023,7588,FI2 CSOP HSCEI,0,0
20/10/2023,8083,CHINA YOUZAN,288270345,31998008
20/10/2023,8137,HONBRIDGE,10764000,3713580
20/10/2023,9001,PP CNUSDPROP-U,0,0
20/10/2023,9010,ISHARES AXJ-U,0,0
20/10/2023,9011,A ICBCCICCUSD-U,0,0
20/10/2023,9022,ISHARESMSCIEM-U,0,0
20/10/2023,9031,HT CH A ESG-U,0,0
20/10/2023,9040,GX MSCI CHINA-U,0,0
20/10/2023,9047,F SSIFIRONORE-U,0,0
20/10/2023,9060,F CICC CARBON-U,0,0
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20/10/2023,9072,NIKKOAM INET-U,0,0
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20/10/2023,9075,GX ASUSD BOND-U,0,0
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20/10/2023,9086,CAM NASDAQ100-U,0,0
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20/10/2023,9091,A NIKKOAMMETA-U,0,0
20/10/2023,9096,A CSOP USD MM-U,0,0
20/10/2023,9115,ISHARESHSI-U,0,0
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20/10/2023,9173,PP CN NEWECON-U,0,0
20/10/2023,9177,PP CGBOND HDG-U,0,0
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20/10/2023,9187,SAMSUNG REITS-U,0,0
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20/10/2023,9196,A BOS USD MM-U,0,0
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20/10/2023,9618,JD-SW,21585511,2086239638
20/10/2023,9626,BILIBILI-W,23667518,2321783516
20/10/2023,9633,NONGFU SPRING,113037711,4843665916
20/10/2023,9636,JF WEALTH,0,0
20/10/2023,9638,FERRETTI,85600,1938840
20/10/2023,9658,SUPER HI,9040089,118967571
20/10/2023,9666,JINKE SERVICES,5219851,48753408
20/10/2023,9668,CBHB,23508866,27270285
20/10/2023,9688,ZAI LAB,21915993,404569231
20/10/2023,9696,TIANQI LITHIUM,12839403,532193254
20/10/2023,9698,GDS-SW,28974200,275834384
20/10/2023,9699,SF INTRA-CITY,0,0
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20/10/2023,9858,YOURAN DAIRY,19456770,28017749
20/10/2023,9863,LEAPMOTOR,5400300,194410800
20/10/2023,9866,NIO-SW,8011979,475110355
20/10/2023,9868,XPENG-W,75114514,4029893676
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20/10/2023,9886,DINGDANG HEALTH,0,0
20/10/2023,9888,BIDU-SW,14781768,1541738402
20/10/2023,9889,DRCB,0,0
20/10/2023,9896,MNSO,12743732,626991614
20/10/2023,9898,WB-SW,77860,7026865
20/10/2023,9899,CLOUD MUSIC,392650,32491788
20/10/2023,9901,NEW ORIENTAL-S,21685975,1015987929
20/10/2023,9922,JIUMAOJIU,113352319,1024704964
20/10/2023,9923,YEAHKA,17857923,255368299
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20/10/2023,9955,CLOUDR,4202600,26728536
20/10/2023,9956,ANE,5499600,34097520
20/10/2023,9959,LINKLOGIS-W,41839750,64433215
20/10/2023,9961,TRIP.COM-S,3904582,986297413
20/10/2023,9966,ALPHAMAB-B,29483497,282451901
20/10/2023,9969,INNOCARE,41693453,231815599
20/10/2023,9979,GREENTOWN MGMT,3896055,22012711
20/10/2023,9985,WEILONG,649200,4836540
20/10/2023,9987,YUM CHINA,1430315,578419386
20/10/2023,9988,BABA-SW,56057997,4400552765
20/10/2023,9989,HEPALINK,1399237,5443032
20/10/2023,9990,ARCHOSAUR GAMES,15209841,32853257
20/10/2023,9991,BAOZUN-W,436100,3091949
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20/10/2023,9993,RADIANCE HLDGS,18739565,59966608
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20/10/2023,80011,HANGSENG BANK-R,0,0
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20/10/2023,89888,BIDU-SWR,9900,1023363
20/10/2023,89988,BABA-SWR,44300,3448755