Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/10/2023,1,CKH HOLDINGS,11720873,464732614
27/10/2023,2,CLP HOLDINGS,22997482,1329254460
27/10/2023,3,HK & CHINA GAS,232153954,1272203668
27/10/2023,4,WHARF HOLDINGS,20171815,409487845
27/10/2023,5,HSBC HOLDINGS,76256329,4426679898
27/10/2023,6,POWER ASSETS,18319110,693378314
27/10/2023,8,PCCW,62787162,243614189
27/10/2023,10,HANG LUNG GROUP,3110000,32655000
27/10/2023,11,HANG SENG BANK,14298209,1298992288
27/10/2023,12,HENDERSON LAND,22141245,457216709
27/10/2023,13,HUTCHMED,8632846,254237315
27/10/2023,14,HYSAN DEV,4635043,67671628
27/10/2023,16,SHK PPT,19722657,1591618420
27/10/2023,17,NEW WORLD DEV,131807649,1905938605
27/10/2023,19,SWIRE PACIFIC A,9170914,467258068
27/10/2023,20,SENSETIME-W,740154831,1036216763
27/10/2023,23,BANK OF E ASIA,6895881,65855664
27/10/2023,27,GALAXY ENT,88645614,3900407016
27/10/2023,28,TIAN AN,0,0
27/10/2023,29,DYNAMIC HOLD,76000,693120
27/10/2023,34,KOWLOON DEV,0,0
27/10/2023,35,FE CONSORT INTL,4236438,7117216
27/10/2023,38,FIRST TRACTOR,4144000,16534560
27/10/2023,41,GREAT EAGLE H,163942,2088621
27/10/2023,45,HK&S HOTELS,0,0
27/10/2023,50,HK FERRY (HOLD),376000,1714560
27/10/2023,51,HARBOUR CENTRE,0,0
27/10/2023,53,GUOCO GROUP,0,0
27/10/2023,62,TRANSPORT INT'L,0,0
27/10/2023,66,MTR CORPORATION,40873556,1207813580
27/10/2023,69,SHANGRI-LA ASIA,4289165,21746067
27/10/2023,71,MIRAMAR HOTEL,0,0
27/10/2023,81,CH OVS G OCEANS,27429942,73786544
27/10/2023,83,SINO LAND,25987034,209455494
27/10/2023,86,SUN HUNG KAI CO,707000,1845270
27/10/2023,87,SWIRE PACIFIC B,3217530,26190694
27/10/2023,88,TAI CHEUNG HOLD,0,0
27/10/2023,101,HANG LUNG PPT,24510601,251478766
27/10/2023,105,ASSO INT HOTELS,0,0
27/10/2023,107,SICHUAN EXPRESS,6418012,14568887
27/10/2023,116,CHOW SANG SANG,406000,3804220
27/10/2023,119,POLY PROPERTY,43541672,71843759
27/10/2023,120,COSMOPOL INT'L,4601799,19511628
27/10/2023,123,YUEXIU PROPERTY,34130592,284307831
27/10/2023,127,CHINESE EST H,537500,817000
27/10/2023,135,KUNLUN ENERGY,48575476,323026915
27/10/2023,136,CHINA RUYI,526971814,964358420
27/10/2023,142,FIRST PACIFIC,8418289,25339050
27/10/2023,144,CHINA MER PORT,36925206,366298044
27/10/2023,148,KINGBOARD HLDG,2958639,55681586
27/10/2023,151,WANT WANT CHINA,68224737,332254469
27/10/2023,152,SHENZHEN INT'L,71662226,369060464
27/10/2023,165,CHINA EB LTD,12200874,58320178
27/10/2023,168,TSINGTAO BREW,16731285,1008059921
27/10/2023,173,K. WAH INT'L,7870861,16607517
27/10/2023,175,GEELY AUTO,227727862,2031332529
27/10/2023,177,JIANGSU EXPRESS,13303435,93523148
27/10/2023,178,SA SA INT'L,18848479,19413933
27/10/2023,179,JOHNSON ELEC H,2699298,27208924
27/10/2023,182,CONCORD NE,38998816,24569254
27/10/2023,189,DONGYUE GROUP,92055413,556014695
27/10/2023,200,MELCO INT'L DEV,32834011,182885441
27/10/2023,207,JOY CITY PPT,2878000,719500
27/10/2023,215,HUTCHTEL HK,12420850,13166101
27/10/2023,220,U-PRESID CHINA,23435026,124439988
27/10/2023,241,ALI HEALTH,452123531,2097853184
27/10/2023,242,SHUN TAK HOLD,4905655,5199994
27/10/2023,247,TST PROPERTIES,0,0
27/10/2023,257,EB ENVIRONMENT,128399401,347962377
27/10/2023,267,CITIC,29063588,198504306
27/10/2023,268,KINGDEE INT'L,144539985,1503215844
27/10/2023,270,GUANGDONG INV,56347963,319492950
27/10/2023,272,SHUI ON LAND,36323293,25426305
27/10/2023,285,BYD ELECTRONIC,24573674,879737529
27/10/2023,288,WH GROUP,211428036,968340405
27/10/2023,289,WING ON CO,0,0
27/10/2023,291,CHINA RES BEER,41754883,1774582528
27/10/2023,293,CATHAY PAC AIR,263799240,2084013996
27/10/2023,297,SINOFERT,21600313,19440282
27/10/2023,302,CMGE,35449600,45729984
27/10/2023,303,VTECH HOLDINGS,1965294,91189642
27/10/2023,308,CHINA TRAVEL HK,42492691,60339621
27/10/2023,314,SIPAI HEALTH,329200,2498628
27/10/2023,315,SMARTONE TELE,561398,2290504
27/10/2023,316,OOIL,16530436,1689410559
27/10/2023,317,COMEC,522000,4452660
27/10/2023,322,TINGYI,64492443,655243221
27/10/2023,323,MAANSHAN IRON,14087987,17187344
27/10/2023,327,PAX GLOBAL,8800873,47348697
27/10/2023,330,ESPRIT HOLDINGS,13049434,4371560
27/10/2023,336,HUABAO INTL,34942878,90851483
27/10/2023,338,SHANGHAI PECHEM,50948651,52477111
27/10/2023,341,CAFE DE CORAL H,1978341,18537055
27/10/2023,345,VITASOY INT'L,27998418,272704591
27/10/2023,347,ANGANG STEEL,26359819,46393281
27/10/2023,354,CHINASOFT INT'L,122565217,698621737
27/10/2023,357,MEILAN AIRPORT,11710368,74360837
27/10/2023,358,JIANGXI COPPER,20244075,221065299
27/10/2023,363,SHANGHAI IND H,6129309,59944642
27/10/2023,369,WING TAI PPT,0,0
27/10/2023,371,BJ ENT WATER,104075872,173806706
27/10/2023,376,YUNFENG FIN,0,0
27/10/2023,384,CHINA GAS HOLD,43953356,319101365
27/10/2023,386,SINOPEC CORP,134965622,558757675
27/10/2023,388,HKEX,22648645,6296323310
27/10/2023,390,CHINA RAILWAY,69777110,265850789
27/10/2023,392,BEIJING ENT,7512913,201346068
27/10/2023,398,ORIENTAL WATCH,858000,3234660
27/10/2023,405,YUEXIU REIT,0,0
27/10/2023,410,SOHO CHINA,38188298,31314404
27/10/2023,412,SDHG,8166500,45732400
27/10/2023,425,MINTH GROUP,10071180,187122524
27/10/2023,435,SUNLIGHT REIT,0,0
27/10/2023,440,DAH SING,777200,13818616
27/10/2023,460,SIHUAN PHARM,92636779,56508435
27/10/2023,467,UNITEDENERGY GP,203817793,254772241
27/10/2023,468,GAPACK,3307000,6746280
27/10/2023,480,HKR INT'L,0,0
27/10/2023,486,RUSAL,0,0
27/10/2023,489,DONGFENG GROUP,65491201,227909379
27/10/2023,493,GOME RETAIL,442637080,16377572
27/10/2023,506,CHINA FOODS,804000,2219040
27/10/2023,511,TVB,13200077,43296253
27/10/2023,512,GRAND PHARMA,12771298,52362322
27/10/2023,517,COSCO SHIP INTL,1870000,5740900
27/10/2023,520,XIABUXIABU,25216720,73632822
27/10/2023,522,ASMPT,6791955,445891846
27/10/2023,525,GUANGSHEN RAIL,9696345,14350591
27/10/2023,535,GEMDALE PPT,157065664,37538694
27/10/2023,546,FUFENG GROUP,112474882,457772770
27/10/2023,547,DIGITAL DOMAIN,22284385,4278602
27/10/2023,548,SHENZHENEXPRESS,9603353,61749560
27/10/2023,551,YUE YUEN IND,4651644,42004345
27/10/2023,552,CHINACOMSERVICE,7905746,24824042
27/10/2023,558,LK TECH,57137915,394822993
27/10/2023,564,ZMJ,1795940,13343834
27/10/2023,570,TRAD CHI MED,154969817,601282890
27/10/2023,576,ZHEJIANGEXPRESS,80569787,468110462
27/10/2023,579,JNCEC,22949084,37636498
27/10/2023,580,SUN.KING TECH,14468000,21267960
27/10/2023,586,CONCH VENTURE,94769793,613160561
27/10/2023,587,CONCH ENVIRO,30121215,56929096
27/10/2023,590,LUK FOOK HOLD,1654432,32790842
27/10/2023,596,INSPUR DIGI ENT,5488464,10482966
27/10/2023,598,SINOTRANS,6992000,19297920
27/10/2023,604,SHENZHEN INVEST,31794904,37517987
27/10/2023,609,TIANDE CHEMICAL,180000,259200
27/10/2023,631,SANY INT'L,23288692,257572934
27/10/2023,636,KERRY LOG NET,3573406,24156225
27/10/2023,639,SHOUGANG RES,16772841,42938473
27/10/2023,650,PRODUCTIVE TECH,78580000,52648600
27/10/2023,656,FOSUN INTL,48620379,228515781
27/10/2023,658,C TRANSMISSION,23064493,43130602
27/10/2023,659,NWS HOLDINGS,5731495,53073644
27/10/2023,662,ASIA FINANCIAL,0,0
27/10/2023,665,HAITONG INT'L,59101852,83333611
27/10/2023,667,CHINA EAST EDU,17191225,51917500
27/10/2023,669,TECHTRONIC IND,40170178,2862125183
27/10/2023,670,CHINA EAST AIR,56098182,150343128
27/10/2023,683,KERRY PPT,8503469,113096138
27/10/2023,686,BJ ENERGY INTL,0,0
27/10/2023,688,CHINA OVERSEAS,90972922,1388246790
27/10/2023,694,BEIJING AIRPORT,119886703,339279369
27/10/2023,696,TRAVELSKY TECH,18988174,238491465
27/10/2023,697,SHOUCHENG,22938341,30278610
27/10/2023,700,TENCENT,51661402,15126458506
27/10/2023,709,GIORDANO INT'L,10334000,23148160
27/10/2023,710,BOE VARITRONIX,18818412,120061469
27/10/2023,728,CHINA TELECOM,16627984,56867705
27/10/2023,732,TRULY INT'L,16907200,13018544
27/10/2023,743,ASIA CEMENT CH,3424500,8527005
27/10/2023,751,SKYWORTH GROUP,30832858,91265260
27/10/2023,753,AIR CHINA,100993695,536276520
27/10/2023,754,HOPSON DEV HOLD,17533424,80303082
27/10/2023,762,CHINA UNICOM,11282972,55173733
27/10/2023,763,ZTE,26931214,482607355
27/10/2023,772,CHINA LIT,39451433,1049408118
27/10/2023,775,CKLIFE SCIENCES,15530085,10715759
27/10/2023,777,NETDRAGON,4750007,66025097
27/10/2023,778,FORTUNE REIT,0,0
27/10/2023,780,TONGCHENGTRAVEL,19936143,294257471
27/10/2023,788,CHINA TOWER,313927339,229166957
27/10/2023,799,IGG,15008000,40521600
27/10/2023,806,VALUE PARTNERS,28219785,76475617
27/10/2023,807,SIICENVIRONMENT,541000,616740
27/10/2023,808,PROSPERITY REIT,0,0
27/10/2023,811,XINHUA WINSHARE,2201200,14021644
27/10/2023,817,CHINA JINMAO,374011933,362791575
27/10/2023,818,HI SUN TECH,5769001,3057571
27/10/2023,819,TIANNENG POWER,126904112,918785771
27/10/2023,823,LINK REIT,29787857,1075341638
27/10/2023,826,TIANGONG INT'L,24974739,56692658
27/10/2023,830,CSC DEVELOPMENT,2442000,5714280
27/10/2023,836,CHINA RES POWER,67304848,1005534429
27/10/2023,839,CHINA EDU GROUP,18800915,122581966
27/10/2023,853,MICROPORT,74739595,847547007
27/10/2023,855,CHINA WATER,5898940,29199753
27/10/2023,856,VSTECS,4744801,18979204
27/10/2023,857,PETROCHINA,326684541,1744495449
27/10/2023,861,DC HOLDINGS,5129700,11439231
27/10/2023,867,CMS,11179177,133926540
27/10/2023,868,XINYI GLASS,70770134,646839025
27/10/2023,873,SHIMAO SERVICES,54328261,66823761
27/10/2023,874,BAIYUNSHAN PH,2386019,49390593
27/10/2023,880,SJM HOLDINGS,174792122,484174178
27/10/2023,881,ZHONGSHENG HLDG,18240459,350581622
27/10/2023,883,CNOOC,23630134,314753385
27/10/2023,884,CIFI HOLD GP,58696670,11856727
27/10/2023,902,HUANENG POWER,228766264,839572189
27/10/2023,906,COFCO PACKAGING,592000,3516480
27/10/2023,909,MING YUAN CLOUD,151566037,498652262
27/10/2023,914,CONCH CEMENT,33335850,644048622
27/10/2023,916,CHINA LONGYUAN,72933630,495219348
27/10/2023,921,HISENSE HA,13516368,299387551
27/10/2023,934,SINOPEC KANTONS,7214538,22581504
27/10/2023,939,CCB,866408732,3950823818
27/10/2023,941,CHINA MOBILE,6665814,418946410
27/10/2023,945,MANULIFE-S,0,0
27/10/2023,956,CHINA SUNTIEN,28267060,76321062
27/10/2023,960,LONGFOR GROUP,178855013,2081872351
27/10/2023,966,CHINA TAIPING,14198320,103505753
27/10/2023,968,XINYI SOLAR,105894901,497706035
27/10/2023,973,L'OCCITANE,7539873,153436416
27/10/2023,975,MONGOL MINING,5180801,18184612
27/10/2023,981,SMIC,16428766,373754427
27/10/2023,989,HUA YIN INTL H,0,0
27/10/2023,990,THEME INT'L,113744896,68246938
27/10/2023,991,DATANG POWER,94334318,109427809
27/10/2023,992,LENOVO GROUP,597688527,5468850022
27/10/2023,995,ANHUIEXPRESSWAY,4623248,34997987
27/10/2023,998,CITIC BANK,91845170,328805709
27/10/2023,1003,HUANXI MEDIA,5489994,4062596
27/10/2023,1024,KUAISHOU-W,65921595,3424626860
27/10/2023,1030,SEAZEN,195054307,253570599
27/10/2023,1033,SINOPEC SSC,16902000,9803160
27/10/2023,1038,CKI HOLDINGS,6750974,248773392
27/10/2023,1044,HENGAN INT'L,13022125,335319719
27/10/2023,1052,YUEXIUTRANSPORT,11363498,45113087
27/10/2023,1055,CHINA SOUTH AIR,144362501,515374129
27/10/2023,1060,ALI PICTURES,485511777,242755889
27/10/2023,1066,WEIGAO GROUP,115642771,810655825
27/10/2023,1070,TCL ELECTRONICS,12759387,35726284
27/10/2023,1071,HUADIAN POWER,101172214,312622141
27/10/2023,1072,DONGFANG ELEC,5917574,45210265
27/10/2023,1083,TG SMART ENERGY,53945683,175862927
27/10/2023,1088,CHINA SHENHUA,63469769,1548662364
27/10/2023,1093,CSPC PHARMA,152132636,1013203356
27/10/2023,1099,SINOPHARM,33939222,674711733
27/10/2023,1108,TRIUMPH NEW EN,8625492,35537027
27/10/2023,1109,CHINA RES LAND,37025408,1120018592
27/10/2023,1112,H&H INTL HLDG,1065258,9459491
27/10/2023,1113,CK ASSET,22227133,872414970
27/10/2023,1115,TIBET WATER,2490000,620010
27/10/2023,1117,CH MODERN D,103299122,82639298
27/10/2023,1119,IDREAMSKY,46808728,126383566
27/10/2023,1121,GOLDENSOLAR,25258555,162412509
27/10/2023,1128,WYNN MACAU,249868565,1739085212
27/10/2023,1133,HARBIN ELECTRIC,4110000,9740700
27/10/2023,1137,HK TECH VENTURE,30993337,88331010
27/10/2023,1138,COSCO SHIP ENGY,86862455,705323135
27/10/2023,1157,ZOOMLION,24477496,101336833
27/10/2023,1164,CGN MINING,192170801,251743749
27/10/2023,1167,JACOBIO-B,13996897,54447929
27/10/2023,1171,YANKUANG ENERGY,131366750,1852271175
27/10/2023,1176,ZHUGUANG HOLD,125162306,57574661
27/10/2023,1177,SINO BIOPHARM,340297171,993667739
27/10/2023,1179,HWORLD-S,9705833,289233823
27/10/2023,1183,MECOM POWER,21807085,8940905
27/10/2023,1186,CHINA RAIL CONS,2309331,10669109
27/10/2023,1193,CHINA RES GAS,24822689,582092057
27/10/2023,1196,REALORD GROUP,15399600,87931716
27/10/2023,1199,COSCO SHIP PORT,39819523,184762587
27/10/2023,1208,MMG,79993541,189584692
27/10/2023,1209,CHINA RES MIXC,12482564,390080125
27/10/2023,1211,BYD COMPANY,65488192,16096997594
27/10/2023,1216,ZYBANK,0,0
27/10/2023,1221,SINO HOTELS,0,0
27/10/2023,1224,C C LAND,0,0
27/10/2023,1231,NEWTON RES,0,0
27/10/2023,1234,CHINA LILANG,2383206,9008519
27/10/2023,1238,POWERLONG,116877855,94671063
27/10/2023,1244,3D MEDICINES,0,0
27/10/2023,1250,SDHS NEW ENERGY,3889254,10617663
27/10/2023,1252,CHINA TIANRUI,2723000,15194340
27/10/2023,1258,CHINFMINING,20493894,97550935
27/10/2023,1268,MEIDONG AUTO,64199697,287614643
27/10/2023,1271,GRAND MING,0,0
27/10/2023,1277,KINETIC DEV,2046000,1012770
27/10/2023,1288,ABC,637454413,1861366886
27/10/2023,1299,AIA,101368312,6964003034
27/10/2023,1302,LIFETECH SCI,65795964,154620515
27/10/2023,1308,SITC,77535375,925772378
27/10/2023,1310,HKBN,30908679,86544301
27/10/2023,1313,CHINARES CEMENT,178554106,341038342
27/10/2023,1316,NEXTEER,38425101,145246882
27/10/2023,1336,NCI,23298404,417041432
27/10/2023,1339,PICC GROUP,67300596,179019585
27/10/2023,1347,HUA HONG SEMI,54958334,1034315846
27/10/2023,1357,MEITU,159005239,516767027
27/10/2023,1359,CHINA CINDA,246302169,189652670
27/10/2023,1361,361 DEGREES,8845772,34233138
27/10/2023,1368,XTEP INT'L,48449939,326068089
27/10/2023,1375,CC SECURITIES,8870583,10378582
27/10/2023,1378,CHINAHONGQIAO,319756592,2327827990
27/10/2023,1381,CANVEST ENV,13077235,53224346
27/10/2023,1382,PACIFICTEXTILES,6508322,10087899
27/10/2023,1385,SHANGHAI FUDAN,11164995,152960432
27/10/2023,1398,ICBC,1429972223,5505393059
27/10/2023,1405,DPC DASH,30000,1920000
27/10/2023,1415,COWELL,23147439,421746339
27/10/2023,1426,SPRING REIT,0,0
27/10/2023,1448,FU SHOU YUAN,11595319,62150910
27/10/2023,1456,GUOLIAN SEC,3963419,13871967
27/10/2023,1458,ZHOU HEI YA,63059683,162693982
27/10/2023,1468,KINGKEY FIN INT,71270391,62717944
27/10/2023,1475,NISSIN FOODS,4133985,25134629
27/10/2023,1477,OCUMENSION-B,5681992,43296779
27/10/2023,1478,Q TECH,18208486,66460974
27/10/2023,1501,KDL MEDICAL,69400,1950140
27/10/2023,1503,CMC REIT,0,0
27/10/2023,1508,CHINA RE,10302613,4687689
27/10/2023,1513,LIVZON PHARMA,1675350,38616818
27/10/2023,1515,CR MEDICAL,11069568,52137665
27/10/2023,1516,SUNAC SERVICES,76974025,168573115
27/10/2023,1521,FRONTAGE,7445118,15113590
27/10/2023,1528,RS MACALLINE,8301570,20919956
27/10/2023,1530,3SBIO,26084025,170850364
27/10/2023,1548,GENSCRIPT BIO,98174701,2051851251
27/10/2023,1551,GRCB,0,0
27/10/2023,1558,HEC CJ PHARM,3483811,25780201
27/10/2023,1563,ALLI INTL ED LE,66618158,87935969
27/10/2023,1579,YIHAI INTL,46052588,618025731
27/10/2023,1585,YADEA,86567064,1267341817
27/10/2023,1606,CDB LEASING,786000,864600
27/10/2023,1610,COFCO JOYCOME,112372383,202270289
27/10/2023,1618,MCC,14770444,23041893
27/10/2023,1658,PSBC,903027549,3431504686
27/10/2023,1666,TONG REN TANG,4669459,28016754
27/10/2023,1668,CHINASOUTHCITY,91313807,37895230
27/10/2023,1675,ASIAINFO TECH,2558800,21493920
27/10/2023,1681,CONSUN PHARMA,790400,3683264
27/10/2023,1686,SUNEVISION,3278942,10066352
27/10/2023,1691,JS GLOBAL LIFE,198195607,241798641
27/10/2023,1696,SISRAM MED,3546376,18724865
27/10/2023,1698,TME-SW,0,0
27/10/2023,1717,AUSNUTRIA,1281086,3471743
27/10/2023,1725,HK AERO TECH,3585400,18249686
27/10/2023,1729,TIME INTERCON,6632000,6963600
27/10/2023,1733,E-COMMODITIES,15689736,21651836
27/10/2023,1735,CENTRAL NEW EGY,452000,8136000
27/10/2023,1755,S-ENJOY SERVICE,11092000,42593280
27/10/2023,1760,INTRON TECH,10314996,28881989
27/10/2023,1765,HOPE EDU,505913835,237779502
27/10/2023,1766,CRRC,41155538,141575051
27/10/2023,1772,GANFENGLITHIUM,45735470,1447527626
27/10/2023,1773,TIANLI INT HLDG,11945666,27475032
27/10/2023,1776,GF SEC,39351544,394302471
27/10/2023,1787,SD GOLD,34974213,530209069
27/10/2023,1788,GUOTAI JUNAN I,46844062,29511759
27/10/2023,1789,AK MEDICAL,76851467,569469370
27/10/2023,1797,EAST BUY,80653181,2613163064
27/10/2023,1798,DATANG RENEW,109902107,198922814
27/10/2023,1799,XINTE ENERGY,36726396,495071818
27/10/2023,1800,CHINA COMM CONS,8055028,29159201
27/10/2023,1801,INNOVENT BIO,46394315,2087744175
27/10/2023,1810,XIAOMI-W,387517769,5239240237
27/10/2023,1811,CGN NEW ENERGY,27689270,56763004
27/10/2023,1812,CHENMING PAPER,14551311,33176989
27/10/2023,1813,KWG GROUP,156390217,120420467
27/10/2023,1816,CGN POWER,83397788,158455797
27/10/2023,1818,ZHAOJIN MINING,75105790,805134069
27/10/2023,1821,ESR,87072288,912517578
27/10/2023,1830,PERFECT MEDICAL,4987207,17904073
27/10/2023,1833,PA GOODDOCTOR,85473936,1540240327
27/10/2023,1836,STELLA HOLDINGS,994000,8737260
27/10/2023,1848,CALC,569500,2124235
27/10/2023,1857,CEB WATER,0,0
27/10/2023,1858,CHUNLI MEDICAL,2872957,38612542
27/10/2023,1860,MOBVISTA,7372001,23442963
27/10/2023,1866,CHINA XLX FERT,5631000,19370640
27/10/2023,1873,VIVA BIOTECH,38920290,50596377
27/10/2023,1876,BUD APAC,78362466,1191109483
27/10/2023,1877,JUNSHI BIO,5565284,110303929
27/10/2023,1880,CTG DUTY-FREE,16234861,1396198046
27/10/2023,1881,REGAL REIT,0,0
27/10/2023,1882,HAITIAN INT'L,10446789,209980459
27/10/2023,1883,CITIC TELECOM,3396691,10190073
27/10/2023,1888,KB LAMINATES,57577049,392675474
27/10/2023,1896,MAOYAN ENT,15318400,141848384
27/10/2023,1898,CHINA COAL,79628426,491307388
27/10/2023,1899,XINGDA INT'L,1184217,1575009
27/10/2023,1907,CHINA RISUN GP,28578000,93450060
27/10/2023,1908,C&D INTL GROUP,20552643,368303363
27/10/2023,1910,SAMSONITE,17277517,421571415
27/10/2023,1913,PRADA,5942424,266517716
27/10/2023,1916,JIANGXI BANK,332500,266000
27/10/2023,1918,SUNAC,225898207,393062880
27/10/2023,1919,COSCO SHIP HOLD,165742736,1315997324
27/10/2023,1928,SANDS CHINA LTD,85998796,1827474415
27/10/2023,1929,CHOW TAI FOOK,93714043,1021483069
27/10/2023,1951,JXR,87016898,325443199
27/10/2023,1952,EVEREST MED-B,6152048,159645646
27/10/2023,1958,BAIC MOTOR,19656834,45210718
27/10/2023,1963,BCQ,2860470,11756532
27/10/2023,1967,CONFIDENCE IN,299600,136318
27/10/2023,1972,SWIREPROPERTIES,14683376,222306313
27/10/2023,1988,MINSHENG BANK,502258614,1285782052
27/10/2023,1995,CIFI ES SERVICE,25290000,31865400
27/10/2023,1997,WHARF REIC,52518636,1470521808
27/10/2023,1999,MAN WAH HLDGS,25005148,121525019
27/10/2023,2001,NEW HIGHER EDU,4013200,7946136
27/10/2023,2002,SUNSHINE PAPER,2825996,7178030
27/10/2023,2005,SSY GROUP,15143269,64207461
27/10/2023,2007,COUNTRY GARDEN,1749738643,1224817050
27/10/2023,2009,BBMG,30026832,24021466
27/10/2023,2013,WEIMOB INC,171307953,527628495
27/10/2023,2015,LI AUTO-W,17246072,2402377830
27/10/2023,2016,CZBANK,7775600,15240176
27/10/2023,2018,AAC TECH,99080141,1361361137
27/10/2023,2020,ANTA SPORTS,46427819,4171539537
27/10/2023,2038,FIH,44243136,25661019
27/10/2023,2039,CIMC,6288950,26413590
27/10/2023,2057,ZTO EXPRESS-W,896000,165580800
27/10/2023,2066,SHENGJINGBANK,0,0
27/10/2023,2076,BOSS ZHIPIN-W,0,0
27/10/2023,2096,SIMCERE PHARMA,20712598,136703147
27/10/2023,2098,ZALL SMARTCOM,3990000,1276800
27/10/2023,2099,CHINAGOLDINTL,2103100,72977570
27/10/2023,2121,AINNOVATION,1889300,14037499
27/10/2023,2128,CHINA LESSO,12509861,53417106
27/10/2023,2137,BRII-B,15948247,37956828
27/10/2023,2138,EC HEALTHCARE,14882401,37503651
27/10/2023,2139,BANK OF GANSU,0,0
27/10/2023,2145,CHICMAX,0,0
27/10/2023,2150,NAYUKI,11940159,44656195
27/10/2023,2155,MORIMATSU INTL,1279656,7665139
27/10/2023,2156,C&D PROPERTY,0,0
27/10/2023,2157,LEPU BIO-B,3703200,13924032
27/10/2023,2158,YIDU TECH,13623219,55174037
27/10/2023,2160,CARDIOFLOW-B,30187666,51620909
27/10/2023,2162,KEYMED BIO-B,3445016,187581121
27/10/2023,2171,CARSGEN-B,7694508,76945080
27/10/2023,2172,MICROPORT NEURO,495000,5979600
27/10/2023,2179,RECBIO-B,74000,828800
27/10/2023,2186,LUYE PHARMA,365398350,1322742027
27/10/2023,2190,ZYLOXTB-B,573000,6062340
27/10/2023,2191,SF REIT,0,0
27/10/2023,2192,MEDLIVE,6907098,50698099
27/10/2023,2196,FOSUN PHARMA,26782096,480470802
27/10/2023,2202,CHINA VANKE,157676750,1187305928
27/10/2023,2208,GOLDWIND,44913764,168875753
27/10/2023,2232,CRYSTAL INTL,3706625,8895900
27/10/2023,2233,WESTCHINACEMENT,69561645,48693152
27/10/2023,2238,GAC GROUP,71179845,269059814
27/10/2023,2245,LYGEND RESOURCE,301200,2590320
27/10/2023,2252,MEDBOT-B,9964923,158043679
27/10/2023,2255,HAICHANG HLDG,220415018,229231619
27/10/2023,2257,SIRNAOMICS-B,633203,30393744
27/10/2023,2269,WUXI BIO,112246274,5359759584
27/10/2023,2273,GUSHENGTANG,2778372,131278077
27/10/2023,2282,MGM CHINA,40263078,395383426
27/10/2023,2285,CHERVON,2387829,45082212
27/10/2023,2291,SCIENTECH,120000,3378000
27/10/2023,2299,BILLION IND,0,0
27/10/2023,2306,YH ENT,216000,1248480
27/10/2023,2313,SHENZHOU INTL,33528437,2662157898
27/10/2023,2314,LEE & MAN PAPER,21364359,47428877
27/10/2023,2315,BIOCYTOGEN-B,27000,318600
27/10/2023,2318,PING AN,368185694,14948339176
27/10/2023,2319,MENGNIU DAIRY,28487167,734968909
27/10/2023,2322,HK CHAOSHANG GP,840000,688800
27/10/2023,2328,PICC P&C,329054640,3083241977
27/10/2023,2331,LI NING,39269244,977804176
27/10/2023,2333,GWMOTOR,384740235,4162889343
27/10/2023,2338,WEICHAI POWER,19199373,225784626
27/10/2023,2342,COMBA,15084522,14028605
27/10/2023,2343,PACIFIC BASIN,404849624,923057143
27/10/2023,2356,DAHSING BANKING,1462743,7518499
27/10/2023,2357,AVICHINA,42311925,151476692
27/10/2023,2359,WUXI APPTEC,88768683,8717084671
27/10/2023,2362,JINCHUAN INTL,135238648,62209778
27/10/2023,2367,GIANT BIOGENE,6506000,196155900
27/10/2023,2378,PRU,0,0
27/10/2023,2380,CHINA POWER,425952140,1260818334
27/10/2023,2382,SUNNY OPTICAL,23054111,1500822626
27/10/2023,2383,TOM GROUP,0,0
27/10/2023,2386,SINOPEC SEG,6549666,25936677
27/10/2023,2388,BOC HONG KONG,70387548,1471099753
27/10/2023,2390,ZHIHU-W,109100,1647410
27/10/2023,2391,TUYA-W,0,0
27/10/2023,2400,XD INC,8537637,102793149
27/10/2023,2407,GAUSH MEDITECH,0,0
27/10/2023,2411,PAGODA GP,0,0
27/10/2023,2420,ZIBUYU,0,0
27/10/2023,2423,BEKE-W,1911304,77790073
27/10/2023,2469,FENBI,16773820,79340169
27/10/2023,2500,VENUS MEDTECH-B,16042422,67057324
27/10/2023,2518,AUTOHOME-S,0,0
27/10/2023,2588,BOC AVIATION,8869356,448789414
27/10/2023,2600,CHALCO,93208047,374696349
27/10/2023,2601,CPIC,109487790,2062749964
27/10/2023,2602,ONEWO,4183756,100619332
27/10/2023,2607,SH PHARMA,6464316,74210348
27/10/2023,2611,GTJA,5650000,48816000
27/10/2023,2616,CSTONE PHARMA-B,24020017,47319433
27/10/2023,2618,JD LOGISTICS,94926794,891362596
27/10/2023,2628,CHINA LIFE,159410202,1699312753
27/10/2023,2638,HKELECTRIC-SS,11270552,49139607
27/10/2023,2666,UNI MEDICAL,6144905,24333824
27/10/2023,2669,CHINA OVS PPT,16175116,111608300
27/10/2023,2678,TEXHONG INTL GP,15054489,64433213
27/10/2023,2688,ENN ENERGY,6859547,423234050
27/10/2023,2689,ND PAPER,91857392,398661081
27/10/2023,2727,SH ELECTRIC,19598507,33121477
27/10/2023,2777,R&F PROPERTIES,143288013,157616814
27/10/2023,2778,CHAMPION REIT,13053000,32632500
27/10/2023,2799,CHINA HUARONG,183166615,64108315
27/10/2023,2800,TRACKER FUND,32570642,588877207
27/10/2023,2801,ISHARES CHINA,0,0
27/10/2023,2803,PP BEDROCK,0,0
27/10/2023,2804,PREMIA VIET,0,0
27/10/2023,2806,GX CN CONSUME,0,0
27/10/2023,2807,GX CN ROBO&AI,0,0
27/10/2023,2809,GX CN CLN EN,0,0
27/10/2023,2810,PREMIAEMASEAN,0,0
27/10/2023,2811,HT CSI300 ETF,0,0
27/10/2023,2812,SAMSUNGCDGN,0,0
27/10/2023,2813,CAM CTPB BOND,0,0
27/10/2023,2814,SAMSUNG FANG,0,0
27/10/2023,2817,PP CGBOND,0,0
27/10/2023,2819,ABF HK IDX ETF,0,0
27/10/2023,2820,GX CN BIOTECH,0,0
27/10/2023,2821,ABF PAIF,0,0
27/10/2023,2822,CSOP A50 ETF,27597539,326478886
27/10/2023,2823,ISHARES A50,17231700,215396250
27/10/2023,2825,WISECSIHK100ETF,0,0
27/10/2023,2826,GX CN CLOUD,0,0
27/10/2023,2827,WISE CSI300 ETF,0,0
27/10/2023,2828,HSCEI ETF,0,0
27/10/2023,2829,ISHARESCGB,0,0
27/10/2023,2832,BOSERA STAR50,0,0
27/10/2023,2834,ISHARESND100,0,0
27/10/2023,2835,PHILLIP HKNEWEQ,0,0
27/10/2023,2836,ISHARES INDIA,0,0
27/10/2023,2837,GX HS TECH,0,0
27/10/2023,2838,HS FCI50 ETF,0,0
27/10/2023,2839,CAM MSCI A50,0,0
27/10/2023,2840,SPDR GOLD TRUST,0,0
27/10/2023,2841,GX CN MEDTECH,0,0
27/10/2023,2843,AMUNDI A50,0,0
27/10/2023,2845,GX CN EV BATT,0,0
27/10/2023,2846,ISHARESCSI300,0,0
27/10/2023,2848,TRMSCIKOREA,0,0
27/10/2023,2849,GX AUTO EV,0,0
27/10/2023,2858,YIXIN,7914000,5064960
27/10/2023,2866,COSCO SHIP DEV,37959793,31127030
27/10/2023,2869,GREENTOWN SER,42235786,137688662
27/10/2023,2877,SHINEWAY PHARM,777000,5524470
27/10/2023,2883,CHINA OILFIELD,22527418,214686294
27/10/2023,2888,STANCHART,0,0
27/10/2023,2899,ZIJIN MINING,230070736,2719436100
27/10/2023,3001,PP CNUSDPROP,0,0
27/10/2023,3003,CSOP MSCI A 50,0,0
27/10/2023,3004,CSOP VIETNAM30,0,0
27/10/2023,3005,X CSOPCSI500,0,0
27/10/2023,3006,A GX META,0,0
27/10/2023,3007,TRFXIC50,0,0
27/10/2023,3010,ISHARES AXJ,0,0
27/10/2023,3011,A ICBCCICCUSD,0,0
27/10/2023,3012,AMUNDI HK35,0,0
27/10/2023,3015,X TRNIFTY50,0,0
27/10/2023,3020,X TRMSCIUSA,0,0
27/10/2023,3021,FB FTSE TAIWAN,0,0
27/10/2023,3022,ISHARESMSCIEM,0,0
27/10/2023,3023,PA AI&ROBOTICS,0,0
27/10/2023,3024,WISE SSE50ETF,0,0
27/10/2023,3029,GX HS ESG,0,0
27/10/2023,3030,VPEMQQ ETF,0,0
27/10/2023,3031,HT CH A ESG,0,0
27/10/2023,3032,HSTECH ETF,0,0
27/10/2023,3033,CSOP HS TECH,21066600,78662684
27/10/2023,3034,A CSOP META,0,0
27/10/2023,3036,TRMSCITAIWAN,0,0
27/10/2023,3037,CSOP HSI ETF,0,0
27/10/2023,3038,HS ALOWCARBON,0,0
27/10/2023,3039,EFUNDHSIESG,0,0
27/10/2023,3040,GX MSCI CHINA,0,0
27/10/2023,3041,GX CN PB BOND,0,0
27/10/2023,3047,F SSIFIRONORE,0,0
27/10/2023,3050,GX CN GL LEADER,0,0
27/10/2023,3051,A GXASINNOVATOR,0,0
27/10/2023,3053,A CSOP HKD MM,0,0
27/10/2023,3056,A PANDOINNOVATN,0,0
27/10/2023,3058,A GXCNINNOVATOR,0,0
27/10/2023,3059,GX AGREENBOND,0,0
27/10/2023,3060,F CICC CARBON,0,0
27/10/2023,3066,FA CSOP BTC,0,0
27/10/2023,3067,ISHARESHSTECH,0,0
27/10/2023,3068,FA CSOP ETH,0,0
27/10/2023,3069,CAM HSBIOTECH,0,0
27/10/2023,3070,PING AN HKDIV,0,0
27/10/2023,3071,A CICC HKD,0,0
27/10/2023,3072,NIKKOAM INET,0,0
27/10/2023,3074,ISHARESMSCITW,0,0
27/10/2023,3075,GX ASUSD BOND,0,0
27/10/2023,3076,FB TW SEMICON,0,0
27/10/2023,3077,PREMIA UST,0,0
27/10/2023,3079,CICC CGB,0,0
27/10/2023,3080,PING AN CGB,0,0
27/10/2023,3081,VALUEGOLD ETF,0,0
27/10/2023,3086,CAM NASDAQ100,0,0
27/10/2023,3087,X TRFTSEVIET,0,0
27/10/2023,3088,CAM HS TECH,0,0
27/10/2023,3091,A NIKKOAMMETA,0,0
27/10/2023,3096,A CSOP USD MM,0,0
27/10/2023,3097,F GX OIL,0,0
27/10/2023,3108,HGI ESGLEADER,0,0
27/10/2023,3109,CSOP STAR 50,0,0
27/10/2023,3110,GX HS HIGH DIV,0,0
27/10/2023,3111,EFUNDMSCIA50,0,0
27/10/2023,3112,A PANDOBLKCHAIN,0,0
27/10/2023,3115,ISHARESHSI,0,0
27/10/2023,3116,GX AP HIGH DIV,0,0
27/10/2023,3117,GX CN GAME&ENT,0,0
27/10/2023,3118,HGI MSCI CN A,0,0
27/10/2023,3119,GX ASIA SEMICON,0,0
27/10/2023,3122,A CSOP RMB MM,0,0
27/10/2023,3124,GX CN ECOM&LOG,0,0
27/10/2023,3125,ISHARESSDCPBB,0,0
27/10/2023,3128,HS AINDTOPETF,0,0
27/10/2023,3129,BOCGBACLIMATE,0,0
27/10/2023,3130,HS CSI300,0,0
27/10/2023,3132,SAMSUNG SEMICON,0,0
27/10/2023,3134,CSOP CSI PV,0,0
27/10/2023,3135,FA SAMSUNG BTC,0,0
27/10/2023,3136,HSI ESG ETF,0,0
27/10/2023,3137,A GX USD MM,0,0
27/10/2023,3139,A GX EV BATT,0,0
27/10/2023,3141,CAM ASIA IGB,0,0
27/10/2023,3143,CAM HK BANKS,0,0
27/10/2023,3145,CAM ASIA HIGHDV,0,0
27/10/2023,3147,X CSOPCHINEXT,0,0
27/10/2023,3151,PREMIA STAR50,0,0
27/10/2023,3152,A BOS HKD MM,0,0
27/10/2023,3155,A HGI LIFESTYLE,0,0
27/10/2023,3160,CAM JAPAN HDG,0,0
27/10/2023,3161,A CAM RMB MM,0,0
27/10/2023,3162,CSOP SMARTDRIVE,0,0
27/10/2023,3163,PA MULTI-FACTOR,0,0
27/10/2023,3165,CAM EU QLTY HDG,0,0
27/10/2023,3166,PA QLTY FACTOR,0,0
27/10/2023,3167,ICBCCSOPCHINA,0,0
27/10/2023,3171,A SS BLOCKCHAIN,0,0
27/10/2023,3172,A SS ASIA META,0,0
27/10/2023,3173,PP CN NEWECON,0,0
27/10/2023,3174,CSOP HEALTHCARE,0,0
27/10/2023,3175,F SAMSUNG OIL,0,0
27/10/2023,3181,PREMIAASIATEC,0,0
27/10/2023,3182,WISE NEW ECON50,0,0
27/10/2023,3185,GX FINTECH,0,0
27/10/2023,3187,SAMSUNG REITS,0,0
27/10/2023,3188,CAM CSI300,7891797,308411427
27/10/2023,3189,EFUND LIQUOR,0,0
27/10/2023,3190,FB SSH HIGH DIV,0,0
27/10/2023,3191,GX CN SEMICON,0,0
27/10/2023,3192,A BOS RMB MM,0,0
27/10/2023,3193,CSOP CSI 5G,0,0
27/10/2023,3194,CSOP CLOUD ETF,0,0
27/10/2023,3196,A BOS USD MM,0,0
27/10/2023,3198,PING AN 5HANDL,0,0
27/10/2023,3199,ICBCCSOP CGPB,0,0
27/10/2023,3306,JNBY,531000,5543640
27/10/2023,3309,C-MER EYE,10080038,37497741
27/10/2023,3311,CHINA STATE CON,41099650,334551151
27/10/2023,3316,BINJIANG SER,294000,5074440
27/10/2023,3319,A-LIVING,69108846,265377969
27/10/2023,3320,CHINARES PHARMA,12122000,59397800
27/10/2023,3323,CNBM,153148684,560524183
27/10/2023,3328,BANKCOMM,65810833,317208215
27/10/2023,3331,VINDA INT'L,36963223,732611080
27/10/2023,3333,EVERGRANDE,27287196,6439778
27/10/2023,3336,JU TENG INTL,0,0
27/10/2023,3339,LONKING,10216600,12668584
27/10/2023,3347,TIGERMED,5877308,242145090
27/10/2023,3360,FE HORIZON,137427815,790209936
27/10/2023,3377,SINO-OCEAN GP,252236358,109722816
27/10/2023,3380,LOGAN GROUP,27705020,21332865
27/10/2023,3383,AGILE GROUP,168212435,131205699
27/10/2023,3393,WASION HOLDINGS,2090414,6062201
27/10/2023,3396,LEGENDHOLDING,5496056,38087668
27/10/2023,3403,CAM HSI ESG,0,0
27/10/2023,3405,FB ASIA EGY STR,0,0
27/10/2023,3606,FUYAO GLASS,21772301,814284057
27/10/2023,3613,TONGRENTANGCM,3757785,45469199
27/10/2023,3618,CQRC BANK,27750202,83528108
27/10/2023,3633,ZHONGYU ENERGY,3491147,19166397
27/10/2023,3660,QFIN-S,0,0
27/10/2023,3668,YANCOAL AUS,652400,16049040
27/10/2023,3669,YONGDA AUTO,17849167,53190518
27/10/2023,3690,MEITUAN-W,49944349,5643711437
27/10/2023,3692,HANSOH PHARMA,30243874,425833746
27/10/2023,3709,EEKA FASHION,1535551,21620558
27/10/2023,3738,VOBILE GROUP,111065152,225462259
27/10/2023,3759,PHARMARON,8616132,149920697
27/10/2023,3800,GCL TECH,1104205922,1358173284
27/10/2023,3808,SINOTRUK,25001466,378522195
27/10/2023,3813,POU SHENG INT'L,4339000,2776960
27/10/2023,3866,BQD,0,0
27/10/2023,3868,XINYI ENERGY,140505062,198112137
27/10/2023,3877,CSSC SHIPPING,3444144,4718477
27/10/2023,3888,KINGSOFT,31332530,839711804
27/10/2023,3896,KINGSOFT CLOUD,25986218,62626785
27/10/2023,3898,TIMES ELECTRIC,9357421,239549978
27/10/2023,3899,CIMC ENRIC,12271691,85165536
27/10/2023,3900,GREENTOWN CHINA,31419275,247269694
27/10/2023,3908,CICC,78469132,1048347604
27/10/2023,3918,NAGACORP,15099750,52094138
27/10/2023,3931,CALB,2962244,56282636
27/10/2023,3933,UNITED LAB,17719928,142999819
27/10/2023,3958,DFZQ,10324400,36651620
27/10/2023,3968,CM BANK,96639220,3044135430
27/10/2023,3969,CHINA CRSC,8761142,21464798
27/10/2023,3983,CHINA BLUECHEM,6010110,11118704
27/10/2023,3988,BANK OF CHINA,745635975,2057955291
27/10/2023,3990,MIDEA REAL EST,7420443,40515619
27/10/2023,3993,CMOC,170211920,786379070
27/10/2023,3996,CH ENERGY ENG,48575063,43717557
27/10/2023,3998,BOSIDENG,148915555,479508087
27/10/2023,4332,AMGEN-T,0,0
27/10/2023,4333,CISCO-T,0,0
27/10/2023,4335,INTEL-T,0,0
27/10/2023,4336,APPL MATERIAL-T,0,0
27/10/2023,4337,STARBUCKS-T,0,0
27/10/2023,4338,MICROSOFT-T,0,0
27/10/2023,6030,CITIC SEC,93471808,1428249226
27/10/2023,6049,POLY PPT SER,3143449,100904713
27/10/2023,6055,CTIHK,5663636,58901814
27/10/2023,6060,ZA ONLINE,31250809,668767313
27/10/2023,6066,CSC,19570109,139339176
27/10/2023,6069,SY HOLDINGS,8031507,39916590
27/10/2023,6078,HYGEIA HEALTH,27320790,1248560103
27/10/2023,6088,FIT HON TENG,34493008,36217658
27/10/2023,6098,CG SERVICES,260324405,1848303276
27/10/2023,6099,CMSC,5760698,37329323
27/10/2023,6100,TONGDAO LIEPIN,12300974,75897010
27/10/2023,6110,TOPSPORTS,46086017,298176530
27/10/2023,6122,JIUTAI RCB,0,0
27/10/2023,6127,JOINN,11659146,167425337
27/10/2023,6160,BEIGENE,12035836,1264966364
27/10/2023,6169,YUHUA EDU,94634075,56780445
27/10/2023,6178,EB SECURITIES,4413200,23787148
27/10/2023,6185,CANSINOBIO,6048719,145169256
27/10/2023,6186,CHINA FEIHE,49917905,230121542
27/10/2023,6196,BANKOFZHENGZHOU,10811303,9622060
27/10/2023,6198,QINGDAO PORT,1441000,5706360
27/10/2023,6199,BANK OF GUIZHOU,0,0
27/10/2023,6600,SCICLONE PHARMA,3360100,33567399
27/10/2023,6606,NH HEALTH,30905741,595862686
27/10/2023,6608,BAIRONG-W,4275561,43867256
27/10/2023,6610,FLOWING CLOUD,2908000,3983960
27/10/2023,6616,GLOBAL NEW MAT,6655700,25025432
27/10/2023,6618,JD HEALTH,87011037,3110644573
27/10/2023,6639,ARRAIL GROUP,3918709,31388859
27/10/2023,6655,HUAXIN CEMENT,1983809,14124720
27/10/2023,6660,AIM VACCINE,336000,3124800
27/10/2023,6667,MEGA GENOMICS,0,0
27/10/2023,6680,JLMAG,1097440,10480552
27/10/2023,6686,NOAH HOLDINGS,58485,10948392
27/10/2023,6689,HONGJIU FRUIT,1732600,8922890
27/10/2023,6690,HAIER SMARTHOME,123918636,2850128628
27/10/2023,6698,STAR CM,0,0
27/10/2023,6699,ANGELALIGN,20991379,1031726278
27/10/2023,6806,SWHY,13768000,20101280
27/10/2023,6808,SUNART RETAIL,60805353,98504672
27/10/2023,6818,CEB BANK,50784696,115789107
27/10/2023,6821,ASYMCHEM,384981,41616446
27/10/2023,6823,HKT-SS,23739189,195136134
27/10/2023,6826,HAOHAI BIOTEC,356900,14847040
27/10/2023,6830,HUAZHONG IN-V,12560000,31776800
27/10/2023,6837,HAITONG SEC,47275211,213683954
27/10/2023,6855,ASCENTAGE-B,6516800,154448160
27/10/2023,6862,HAIDILAO,157910810,3132950470
27/10/2023,6865,FLAT GLASS,88418893,1244938013
27/10/2023,6868,TENFU,0,0
27/10/2023,6869,YOFC,10292700,104985540
27/10/2023,6881,CGS,55840060,226152243
27/10/2023,6886,HTSC,15695546,158838926
27/10/2023,6929,ORBUSNEICH,0,0
27/10/2023,6955,BOAN BIOTECH,0,0
27/10/2023,6963,SUNSHINE INS,0,0
27/10/2023,6969,SMOORE INTL,136763204,828785016
27/10/2023,6989,EXCELLENCE CM,10725000,19090500
27/10/2023,6993,BLUE MOON GROUP,12384157,28112036
27/10/2023,7200,FL2 CSOP HSI,0,0
27/10/2023,7204,XL2CSOPUSOILGAS,0,0
27/10/2023,7226,XL2CSOPHSTECH,0,0
27/10/2023,7232,FL2FBFTTAIWAN,0,0
27/10/2023,7233,XL2CSOPCSI300,0,0
27/10/2023,7234,XL2 BOS CHINEXT,0,0
27/10/2023,7248,XL2 CSOP A50,0,0
27/10/2023,7252,XL2CSOPBROKER,0,0
27/10/2023,7261,FL2CAMNDQ100,0,0
27/10/2023,7266,FL2CSOPNASDAQ,0,0
27/10/2023,7288,FL2 CSOP HSCEI,0,0
27/10/2023,7299,FL2CSOPGOLD,0,0
27/10/2023,7300,FI CSOP HSI,0,0
27/10/2023,7331,FICAMNDQ100,0,0
27/10/2023,7332,FIFBFTTAIWAN,0,0
27/10/2023,7333,XICSOPCSI300,0,0
27/10/2023,7345,FI CSOP OIL,0,0
27/10/2023,7348,XI CSOP A50,0,0
27/10/2023,7374,FI CSOPGOLD,0,0
27/10/2023,7500,FI2 CSOP HSI,0,0
27/10/2023,7505,XI2CSOPUSOILGAS,0,0
27/10/2023,7522,FI2CAMNDQ100,0,0
27/10/2023,7552,XI2CSOPHSTECH,14528500,96323955
27/10/2023,7568,FI2CSOPNASDAQ,0,0
27/10/2023,7588,FI2 CSOP HSCEI,0,0
27/10/2023,8083,CHINA YOUZAN,295682345,32229376
27/10/2023,8137,HONBRIDGE,10768000,3984160
27/10/2023,9001,PP CNUSDPROP-U,0,0
27/10/2023,9010,ISHARES AXJ-U,0,0
27/10/2023,9011,A ICBCCICCUSD-U,0,0
27/10/2023,9022,ISHARESMSCIEM-U,0,0
27/10/2023,9031,HT CH A ESG-U,0,0
27/10/2023,9040,GX MSCI CHINA-U,0,0
27/10/2023,9047,F SSIFIRONORE-U,0,0
27/10/2023,9060,F CICC CARBON-U,0,0
27/10/2023,9067,ISHARESHSTECH-U,0,0
27/10/2023,9069,CAM HSBIOTECH-U,0,0
27/10/2023,9072,NIKKOAM INET-U,0,0
27/10/2023,9074,ISHARESMSCITW-U,0,0
27/10/2023,9075,GX ASUSD BOND-U,0,0
27/10/2023,9077,PREMIA UST-U,0,0
27/10/2023,9078,PREMIA UST A-U,0,0
27/10/2023,9081,VALUEGOLD ETF-U,0,0
27/10/2023,9086,CAM NASDAQ100-U,0,0
27/10/2023,9088,CAM HS TECH-U,0,0
27/10/2023,9091,A NIKKOAMMETA-U,0,0
27/10/2023,9096,A CSOP USD MM-U,0,0
27/10/2023,9115,ISHARESHSI-U,0,0
27/10/2023,9125,ISHARESSDCPBB-U,0,0
27/10/2023,9141,CAM ASIA IGB-U,0,0
27/10/2023,9151,PREMIA STAR50-U,0,0
27/10/2023,9167,ICBCCSOPCHINA-U,0,0
27/10/2023,9173,PP CN NEWECON-U,0,0
27/10/2023,9177,PP CGBOND HDG-U,0,0
27/10/2023,9181,PREMIAASIATEC-U,0,0
27/10/2023,9187,SAMSUNG REITS-U,0,0
27/10/2023,9191,GX CN SEMICON-U,0,0
27/10/2023,9196,A BOS USD MM-U,0,0
27/10/2023,9403,CAM HSI ESG-U,0,0
27/10/2023,9618,JD-SW,20003924,2028397894
27/10/2023,9626,BILIBILI-W,22486388,2397048961
27/10/2023,9633,NONGFU SPRING,112271892,5012939978
27/10/2023,9636,JF WEALTH,0,0
27/10/2023,9638,FERRETTI,85200,1874400
27/10/2023,9658,SUPER HI,8948289,117759483
27/10/2023,9666,JINKE SERVICES,5788651,47466938
27/10/2023,9668,CBHB,23485866,27008746
27/10/2023,9688,ZAI LAB,23376801,446964435
27/10/2023,9696,TIANQI LITHIUM,12575764,544530581
27/10/2023,9698,GDS-SW,29292971,280040803
27/10/2023,9699,SF INTRA-CITY,166600,1216180
27/10/2023,9801,ISHARES CHINA-U,0,0
27/10/2023,9803,PP BEDROCK-U,0,0
27/10/2023,9804,PREMIA VIET-U,0,0
27/10/2023,9806,GX CN CONSUME-U,0,0
27/10/2023,9807,GX CN ROBO&AI-U,0,0
27/10/2023,9809,GX CN CLN EN-U,0,0
27/10/2023,9810,PREMIAEMASEAN-U,0,0
27/10/2023,9812,SAMSUNGCDGN-U,0,0
27/10/2023,9813,CAM CTPB BOND-U,0,0
27/10/2023,9814,SAMSUNG FANG-U,0,0
27/10/2023,9817,PP CGBOND-U,0,0
27/10/2023,9820,GX CN BIOTECH-U,0,0
27/10/2023,9826,GX CN CLOUD-U,0,0
27/10/2023,9829,ISHARESCGB-U,0,0
27/10/2023,9834,ISHARESND100-U,0,0
27/10/2023,9836,ISHARES INDIA-U,0,0
27/10/2023,9839,CAM MSCI A50-U,0,0
27/10/2023,9845,GX CN EV BATT-U,0,0
27/10/2023,9846,ISHARESCSI300-U,0,0
27/10/2023,9858,YOURAN DAIRY,19054770,28010512
27/10/2023,9863,LEAPMOTOR,4131100,132814865
27/10/2023,9866,NIO-SW,8557057,522836183
27/10/2023,9868,XPENG-W,78549167,4685457812
27/10/2023,9869,HELENS,23364154,137381226
27/10/2023,9877,JENSCARE-B,0,0
27/10/2023,9878,HUITONGDA NET,0,0
27/10/2023,9886,DINGDANG HEALTH,0,0
27/10/2023,9888,BIDU-SW,11442219,1224317433
27/10/2023,9889,DRCB,0,0
27/10/2023,9896,MNSO,12708956,665313847
27/10/2023,9898,WB-SW,78620,7445314
27/10/2023,9899,CLOUD MUSIC,402200,34388100
27/10/2023,9901,NEW ORIENTAL-S,20958245,1097164126
27/10/2023,9922,JIUMAOJIU,112346255,977412419
27/10/2023,9923,YEAHKA,17663123,257175071
27/10/2023,9926,AKESO,39414431,1627816000
27/10/2023,9955,CLOUDR,4163200,27768544
27/10/2023,9956,ANE,5988100,35629195
27/10/2023,9959,LINKLOGIS-W,41005750,64789085
27/10/2023,9961,TRIP.COM-S,3668538,1016918734
27/10/2023,9966,ALPHAMAB-B,30242497,347788716
27/10/2023,9969,INNOCARE,45468452,268263867
27/10/2023,9979,GREENTOWN MGMT,4207046,25410558
27/10/2023,9985,WEILONG,648000,4808160
27/10/2023,9987,YUM CHINA,1470322,610771759
27/10/2023,9988,BABA-SW,60158238,4957038811
27/10/2023,9989,HEPALINK,1411737,5576361
27/10/2023,9990,ARCHOSAUR GAMES,15333441,33273567
27/10/2023,9991,BAOZUN-W,430100,3251556
27/10/2023,9992,POP MART,40143295,915267126
27/10/2023,9993,RADIANCE HLDGS,18740565,58283157
27/10/2023,9995,REMEGEN,11420049,472790029
27/10/2023,9996,PEIJIA-B,10346344,68182407
27/10/2023,9997,KANGJI MEDICAL,2756000,17914000
27/10/2023,9999,NTES-S,26078660,4415117138
27/10/2023,80011,HANGSENG BANK-R,0,0
27/10/2023,80016,SHK PPT-R,3500,280105
27/10/2023,80020,SENSETIME-WR,0,0
27/10/2023,80175,GEELY AUTO-R,188000,1660040
27/10/2023,80291,CHINARES BEER-R,0,0
27/10/2023,80388,HKEX-R,0,0
27/10/2023,80700,TENCENT-R,18500,5355380
27/10/2023,80883,CNOOC-R,0,0
27/10/2023,80941,CHINA MOBILE-R,107000,6641490
27/10/2023,80992,LENOVO GROUP-R,266000,2404640
27/10/2023,81024,KUAISHOU-WR,0,0
27/10/2023,81211,BYD COMPANY-R,9500,2312490
27/10/2023,81299,AIA-R,9400,639106
27/10/2023,81810,XIAOMI-WR,413200,5528616
27/10/2023,82020,ANTA SPORTS-R,0,0
27/10/2023,82318,PING AN-R,0,0
27/10/2023,82331,LI NING-R,0,0
27/10/2023,82333,GWMOTOR-R,0,0
27/10/2023,82388,BOC HONG KONG-R,0,0
27/10/2023,82800,TRACKER FUND-R,61500,1104540
27/10/2023,82811,HT CSI300 ETF-R,0,0
27/10/2023,82813,CAM CTPB BOND-R,0,0
27/10/2023,82817,PP CGBOND-R,0,0
27/10/2023,82822,CSOP A50 ETF-R,0,0
27/10/2023,82823,ISHARES A50-R,0,0
27/10/2023,82828,HSCEI ETF-R,0,0
27/10/2023,82829,ISHARESCGB-R,0,0
27/10/2023,82832,BOSERA STAR50-R,0,0
27/10/2023,82839,CAM MSCI A50-R,0,0
27/10/2023,82843,AMUNDI A50-R,0,0
27/10/2023,82846,ISHARESCSI300-R,0,0
27/10/2023,83001,PP CNUSDPROP-R,0,0
27/10/2023,83005,X CSOPCSI500-R,0,0
27/10/2023,83010,ISHARES AXJ-R,0,0
27/10/2023,83012,AMUNDI HK35-R,0,0
27/10/2023,83031,HT CH A ESG-R,0,0
27/10/2023,83038,HS ALOWCARBON-R,0,0
27/10/2023,83053,A CSOP HKD MM-R,0,0
27/10/2023,83059,GX AGREENBOND-R,0,0
27/10/2023,83060,F CICC CARBON-R,0,0
27/10/2023,83079,CICC CGB-R,0,0
27/10/2023,83081,VALUEGOLD ETF-R,0,0
27/10/2023,83108,HGI ESGLEADER-R,0,0
27/10/2023,83111,EFUNDMSCIA50-R,0,0
27/10/2023,83115,ISHARESHSI-R,0,0
27/10/2023,83118,HGI MSCI CN A-R,0,0
27/10/2023,83122,A CSOP RMB MM-R,0,0
27/10/2023,83125,ISHARESSDCPBB-R,0,0
27/10/2023,83128,HS AINDTOPETF-R,0,0
27/10/2023,83129,BOCGBACLIMATE-R,0,0
27/10/2023,83130,HS CSI300-R,0,0
27/10/2023,83147,X CSOPCHINEXT-R,0,0
27/10/2023,83151,PREMIA STAR50-R,0,0
27/10/2023,83161,A CAM RMB MM-R,0,0
27/10/2023,83167,ICBCCSOPCHINA-R,0,0
27/10/2023,83168,HS RMB GOLD ETF,0,0
27/10/2023,83188,CAM CSI300-R,3400,132124
27/10/2023,83189,EFUND LIQUOR-R,0,0
27/10/2023,83192,A BOS RMB MM-R,0,0
27/10/2023,83196,A BOS USD MM-R,0,0
27/10/2023,83199,ICBCCSOP CGPB-R,0,0
27/10/2023,83403,CAM HSI ESG-R,0,0
27/10/2023,83690,MEITUAN-WR,23800,2665362
27/10/2023,86618,JD HEALTH-R,0,0
27/10/2023,87001,HUI XIAN REIT,0,0
27/10/2023,89618,JD-SWR,9400,944982
27/10/2023,89888,BIDU-SWR,9900,1048014
27/10/2023,89988,BABA-SWR,44300,3615323