Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/11/2023,1,CKH HOLDINGS,11181541,456765950
03/11/2023,2,CLP HOLDINGS,21975033,1295428195
03/11/2023,3,HK & CHINA GAS,227026205,1287238582
03/11/2023,4,WHARF HOLDINGS,19609264,394146206
03/11/2023,5,HSBC HOLDINGS,93122904,5419753013
03/11/2023,6,POWER ASSETS,18136403,722735660
03/11/2023,8,PCCW,62744795,246587044
03/11/2023,10,HANG LUNG GROUP,2867614,31084936
03/11/2023,11,HANG SENG BANK,14626281,1341229968
03/11/2023,12,HENDERSON LAND,24385937,541367801
03/11/2023,13,HUTCHMED,8821742,279208134
03/11/2023,14,HYSAN DEV,4642833,70013922
03/11/2023,16,SHK PPT,19286320,1635479936
03/11/2023,17,NEW WORLD DEV,128637141,1988730200
03/11/2023,19,SWIRE PACIFIC A,8811173,448929264
03/11/2023,20,SENSETIME-W,670171453,951643463
03/11/2023,23,BANK OF E ASIA,6579026,63882342
03/11/2023,27,GALAXY ENT,90335022,4047008986
03/11/2023,28,TIAN AN,0,0
03/11/2023,29,DYNAMIC HOLD,76000,677920
03/11/2023,34,KOWLOON DEV,0,0
03/11/2023,35,FE CONSORT INTL,4596986,7217268
03/11/2023,38,FIRST TRACTOR,4350000,18009000
03/11/2023,41,GREAT EAGLE H,163942,2098458
03/11/2023,45,HK&S HOTELS,0,0
03/11/2023,50,HK FERRY (HOLD),365000,1679000
03/11/2023,51,HARBOUR CENTRE,0,0
03/11/2023,53,GUOCO GROUP,0,0
03/11/2023,62,TRANSPORT INT'L,0,0
03/11/2023,66,MTR CORPORATION,42951356,1305721222
03/11/2023,69,SHANGRI-LA ASIA,4320565,22466938
03/11/2023,71,MIRAMAR HOTEL,0,0
03/11/2023,81,CH OVS G OCEANS,27193606,70159503
03/11/2023,83,SINO LAND,28086698,229749190
03/11/2023,85,CE HUADA TECH,0,0
03/11/2023,86,SUN HUNG KAI CO,951000,2491620
03/11/2023,87,SWIRE PACIFIC B,3092530,25173194
03/11/2023,88,TAI CHEUNG HOLD,0,0
03/11/2023,101,HANG LUNG PPT,26469432,284281700
03/11/2023,105,ASSO INT HOTELS,0,0
03/11/2023,107,SICHUAN EXPRESS,6142012,14188048
03/11/2023,116,CHOW SANG SANG,406000,3710840
03/11/2023,119,POLY PROPERTY,42098384,67357414
03/11/2023,120,COSMOPOL INT'L,3946199,11562363
03/11/2023,123,YUEXIU PROPERTY,30469280,247410554
03/11/2023,135,KUNLUN ENERGY,51635476,352153946
03/11/2023,136,CHINA RUYI,533464258,992243520
03/11/2023,142,FIRST PACIFIC,6296142,18951387
03/11/2023,144,CHINA MER PORT,38073349,385302292
03/11/2023,148,KINGBOARD HLDG,2657639,51717655
03/11/2023,151,WANT WANT CHINA,64067086,313288051
03/11/2023,152,SHENZHEN INT'L,70172128,411208670
03/11/2023,165,CHINA EB LTD,12268874,58399840
03/11/2023,168,TSINGTAO BREW,16790950,973035553
03/11/2023,173,K. WAH INT'L,7971861,16980064
03/11/2023,175,GEELY AUTO,185909860,1762425473
03/11/2023,177,JIANGSU EXPRESS,13951435,98357617
03/11/2023,178,SA SA INT'L,18652479,19585103
03/11/2023,179,JOHNSON ELEC H,2706998,28044499
03/11/2023,182,CONCORD NE,36758816,23893230
03/11/2023,189,DONGYUE GROUP,89960213,552355708
03/11/2023,200,MELCO INT'L DEV,32855167,179389212
03/11/2023,207,JOY CITY PPT,2878000,702232
03/11/2023,215,HUTCHTEL HK,12420850,13041893
03/11/2023,220,U-PRESID CHINA,23249634,129035469
03/11/2023,241,ALI HEALTH,457563955,2214609542
03/11/2023,242,SHUN TAK HOLD,4907655,5153038
03/11/2023,247,TST PROPERTIES,0,0
03/11/2023,257,EB ENVIRONMENT,126547341,342943294
03/11/2023,267,CITIC,28601456,197922076
03/11/2023,268,KINGDEE INT'L,145925136,1596420988
03/11/2023,270,GUANGDONG INV,57303662,315170141
03/11/2023,272,SHUI ON LAND,36391293,25473905
03/11/2023,285,BYD ELECTRONIC,32380082,1164063948
03/11/2023,288,WH GROUP,226832442,1066112477
03/11/2023,289,WING ON CO,0,0
03/11/2023,291,CHINA RES BEER,40878885,1676034285
03/11/2023,293,CATHAY PAC AIR,262185694,2037182842
03/11/2023,297,SINOFERT,19904713,17715195
03/11/2023,302,CMGE,33929600,47162144
03/11/2023,303,VTECH HOLDINGS,1870858,85685296
03/11/2023,308,CHINA TRAVEL HK,41896691,59074334
03/11/2023,314,SIPAI HEALTH,329200,2883792
03/11/2023,315,SMARTONE TELE,560898,2350163
03/11/2023,316,OOIL,16045021,1620547121
03/11/2023,317,COMEC,522000,4395240
03/11/2023,322,TINGYI,62476443,659751238
03/11/2023,323,MAANSHAN IRON,12729987,16676283
03/11/2023,327,PAX GLOBAL,8485682,48792672
03/11/2023,336,HUABAO INTL,34533878,91169438
03/11/2023,338,SHANGHAI PECHEM,48694651,53077170
03/11/2023,341,CAFE DE CORAL H,1828116,19085531
03/11/2023,345,VITASOY INT'L,27455995,267695951
03/11/2023,347,ANGANG STEEL,24737831,43538583
03/11/2023,354,CHINASOFT INT'L,118039203,679905809
03/11/2023,357,MEILAN AIRPORT,11820368,84633835
03/11/2023,358,JIANGXI COPPER,21994805,242382751
03/11/2023,363,SHANGHAI IND H,6089309,59797014
03/11/2023,371,BJ ENT WATER,108796962,182778896
03/11/2023,376,YUNFENG FIN,0,0
03/11/2023,384,CHINA GAS HOLD,44147821,320513180
03/11/2023,386,SINOPEC CORP,145893129,598161829
03/11/2023,388,HKEX,21787566,6222528850
03/11/2023,390,CHINA RAILWAY,70847810,260011463
03/11/2023,392,BEIJING ENT,7584788,202513840
03/11/2023,405,YUEXIU REIT,0,0
03/11/2023,410,SOHO CHINA,37409798,31798328
03/11/2023,412,SDHG,8200000,45428000
03/11/2023,425,MINTH GROUP,10355513,182464139
03/11/2023,435,SUNLIGHT REIT,0,0
03/11/2023,440,DAH SING,827085,14755196
03/11/2023,460,SIHUAN PHARM,90945704,60933622
03/11/2023,467,UNITEDENERGY GP,243716781,304645976
03/11/2023,468,GAPACK,2678728,4848498
03/11/2023,480,HKR INT'L,0,0
03/11/2023,486,RUSAL,0,0
03/11/2023,489,DONGFENG GROUP,71384581,251987571
03/11/2023,506,CHINA FOODS,804000,2170800
03/11/2023,512,GRAND PHARMA,10954263,46884246
03/11/2023,517,COSCO SHIP INTL,1482000,4460820
03/11/2023,520,XIABUXIABU,25281890,73823119
03/11/2023,522,ASMPT,6568315,459782050
03/11/2023,525,GUANGSHEN RAIL,9824066,15030821
03/11/2023,535,GEMDALE PPT,152613664,37085120
03/11/2023,546,FUFENG GROUP,112835882,468268910
03/11/2023,548,SHENZHENEXPRESS,8509353,55225701
03/11/2023,551,YUE YUEN IND,4304328,41106332
03/11/2023,552,CHINACOMSERVICE,9567444,31572565
03/11/2023,558,LK TECH,56977915,389728939
03/11/2023,564,ZMJ,1745500,13597445
03/11/2023,570,TRAD CHI MED,159145017,607933965
03/11/2023,576,ZHEJIANGEXPRESS,79973346,478240609
03/11/2023,579,JNCEC,22721041,37716928
03/11/2023,580,SUN.KING TECH,13922000,20604560
03/11/2023,581,CHINA ORIENTAL,18978331,23153564
03/11/2023,586,CONCH VENTURE,92482032,615930333
03/11/2023,587,CONCH ENVIRO,29646215,56920733
03/11/2023,590,LUK FOOK HOLD,1577432,30949216
03/11/2023,598,SINOTRANS,6842000,17994460
03/11/2023,604,SHENZHEN INVEST,30693692,36218557
03/11/2023,609,TIANDE CHEMICAL,180000,244800
03/11/2023,631,SANY INT'L,22124470,210624954
03/11/2023,636,KERRY LOG NET,3596906,24890590
03/11/2023,639,SHOUGANG RES,16508841,41602279
03/11/2023,656,FOSUN INTL,47205079,220919770
03/11/2023,659,NWS HOLDINGS,6177131,58126803
03/11/2023,662,ASIA FINANCIAL,0,0
03/11/2023,665,HAITONG INT'L,61067235,86104801
03/11/2023,667,CHINA EAST EDU,17181723,52060621
03/11/2023,669,TECHTRONIC IND,36976192,2752877494
03/11/2023,670,CHINA EAST AIR,54762173,144024515
03/11/2023,683,KERRY PPT,8440821,116483330
03/11/2023,686,BJ ENERGY INTL,0,0
03/11/2023,688,CHINA OVERSEAS,93559570,1423976655
03/11/2023,693,TAN CHONG INT'L,0,0
03/11/2023,694,BEIJING AIRPORT,120955999,379801837
03/11/2023,696,TRAVELSKY TECH,18276330,227723072
03/11/2023,697,SHOUCHENG,22290341,29869057
03/11/2023,700,TENCENT,52727158,15955238011
03/11/2023,708,EVERG VEHICLE,50666735,24320033
03/11/2023,709,GIORDANO INT'L,10104000,23542320
03/11/2023,710,BOE VARITRONIX,18005412,127658371
03/11/2023,728,CHINA TELECOM,16633984,57054565
03/11/2023,732,TRULY INT'L,15477200,13465164
03/11/2023,743,ASIA CEMENT CH,3463500,8520210
03/11/2023,751,SKYWORTH GROUP,30336467,89492578
03/11/2023,753,AIR CHINA,90192839,478022047
03/11/2023,754,HOPSON DEV HOLD,18549809,78094696
03/11/2023,762,CHINA UNICOM,11075899,54604182
03/11/2023,763,ZTE,25192520,454473061
03/11/2023,772,CHINA LIT,38349353,1023927725
03/11/2023,775,CKLIFE SCIENCES,15298085,10861640
03/11/2023,777,NETDRAGON,4723007,67350080
03/11/2023,778,FORTUNE REIT,0,0
03/11/2023,780,TONGCHENGTRAVEL,19547154,292816367
03/11/2023,788,CHINA TOWER,326160599,244620449
03/11/2023,799,IGG,15347000,49263870
03/11/2023,806,VALUE PARTNERS,27053642,66822496
03/11/2023,807,SIICENVIRONMENT,541000,616740
03/11/2023,808,PROSPERITY REIT,0,0
03/11/2023,811,XINHUA WINSHARE,2201200,14836088
03/11/2023,817,CHINA JINMAO,361516021,339825060
03/11/2023,819,TIANNENG POWER,126862112,881691678
03/11/2023,823,LINK REIT,29340438,1164815389
03/11/2023,826,TIANGONG INT'L,25154739,60119826
03/11/2023,830,CSC DEVELOPMENT,2330000,5359000
03/11/2023,836,CHINA RES POWER,66851455,1009456971
03/11/2023,839,CHINA EDU GROUP,19386533,128338848
03/11/2023,853,MICROPORT,74500793,958080198
03/11/2023,855,CHINA WATER,5858940,29353289
03/11/2023,856,VSTECS,4140001,16560004
03/11/2023,857,PETROCHINA,285045770,1493639835
03/11/2023,861,DC HOLDINGS,4959700,11109728
03/11/2023,867,CMS,12446765,163052622
03/11/2023,868,XINYI GLASS,70791395,656944146
03/11/2023,873,SHIMAO SERVICES,53016261,66270326
03/11/2023,874,BAIYUNSHAN PH,2262019,47615500
03/11/2023,880,SJM HOLDINGS,174244408,475687234
03/11/2023,881,ZHONGSHENG HLDG,17354725,342582272
03/11/2023,883,CNOOC,17663134,233153369
03/11/2023,884,CIFI HOLD GP,57801515,11675906
03/11/2023,902,HUANENG POWER,220716264,838721803
03/11/2023,906,COFCO PACKAGING,592000,3700000
03/11/2023,909,MING YUAN CLOUD,143183844,491120585
03/11/2023,914,CONCH CEMENT,32640335,637139339
03/11/2023,916,CHINA LONGYUAN,75694630,507154021
03/11/2023,921,HISENSE HA,15035850,320263605
03/11/2023,933,VIVA GOODS,18589352,20076500
03/11/2023,934,SINOPEC KANTONS,7146527,22368630
03/11/2023,939,CCB,838413749,3814782558
03/11/2023,941,CHINA MOBILE,1322003,82559087
03/11/2023,945,MANULIFE-S,0,0
03/11/2023,956,CHINA SUNTIEN,25194060,68779784
03/11/2023,960,LONGFOR GROUP,172495020,2063040439
03/11/2023,966,CHINA TAIPING,13904620,102894188
03/11/2023,968,XINYI SOLAR,102847782,503954132
03/11/2023,973,L'OCCITANE,6461029,129220580
03/11/2023,975,MONGOL MINING,5552801,19379275
03/11/2023,981,SMIC,14253955,349221898
03/11/2023,990,THEME INT'L,113634896,70453636
03/11/2023,991,DATANG POWER,92397772,114573237
03/11/2023,992,LENOVO GROUP,631442571,6005018850
03/11/2023,995,ANHUIEXPRESSWAY,4450748,33158073
03/11/2023,998,CITIC BANK,91906557,327187343
03/11/2023,1003,HUANXI MEDIA,5449994,3760496
03/11/2023,1024,KUAISHOU-W,67304374,3688279695
03/11/2023,1030,SEAZEN,188776307,247296962
03/11/2023,1033,SINOPEC SSC,17488000,9618400
03/11/2023,1038,CKI HOLDINGS,6468041,245462156
03/11/2023,1044,HENGAN INT'L,13323970,354417602
03/11/2023,1052,YUEXIUTRANSPORT,11221498,45334852
03/11/2023,1055,CHINA SOUTH AIR,140698497,521991424
03/11/2023,1060,ALI PICTURES,464196838,241382356
03/11/2023,1066,WEIGAO GROUP,118047096,890075104
03/11/2023,1070,TCL ELECTRONICS,12171387,33714742
03/11/2023,1071,HUADIAN POWER,108835066,346095510
03/11/2023,1072,DONGFANG ELEC,5813374,45053649
03/11/2023,1083,TG SMART ENERGY,53239683,175158557
03/11/2023,1088,CHINA SHENHUA,62680005,1538794123
03/11/2023,1093,CSPC PHARMA,141995008,984025405
03/11/2023,1099,SINOPHARM,32184341,623732529
03/11/2023,1108,TRIUMPH NEW EN,8041548,31362037
03/11/2023,1109,CHINA RES LAND,37718100,1101368520
03/11/2023,1112,H&H INTL HLDG,1070258,11837053
03/11/2023,1113,CK ASSET,21721687,858006637
03/11/2023,1117,CH MODERN D,103441122,85856131
03/11/2023,1119,IDREAMSKY,44065528,115451683
03/11/2023,1121,GOLDENSOLAR,24926555,157785093
03/11/2023,1128,WYNN MACAU,246145007,1740245199
03/11/2023,1133,HARBIN ELECTRIC,3926000,8794240
03/11/2023,1137,HK TECH VENTURE,30520337,88508977
03/11/2023,1138,COSCO SHIP ENGY,83794980,706391681
03/11/2023,1157,ZOOMLION,27552456,112965070
03/11/2023,1164,CGN MINING,189720789,267506312
03/11/2023,1171,YANKUANG ENERGY,124543393,1673863202
03/11/2023,1177,SINO BIOPHARM,302320827,1012774770
03/11/2023,1179,HWORLD-S,8153328,229108517
03/11/2023,1186,CHINA RAIL CONS,2309331,10507456
03/11/2023,1193,CHINA RES GAS,24997189,573685488
03/11/2023,1196,REALORD GROUP,15185996,86256457
03/11/2023,1199,COSCO SHIP PORT,39171160,185671298
03/11/2023,1208,MMG,83145553,192897683
03/11/2023,1209,CHINA RES MIXC,11780086,361648640
03/11/2023,1211,BYD COMPANY,63438266,15288622106
03/11/2023,1216,ZYBANK,0,0
03/11/2023,1224,C C LAND,0,0
03/11/2023,1234,CHINA LILANG,2408206,9440168
03/11/2023,1238,POWERLONG,116312855,87234641
03/11/2023,1244,3D MEDICINES,92500,892625
03/11/2023,1250,SDHS NEW ENERGY,3910254,10323071
03/11/2023,1252,CHINA TIANRUI,2729000,15746330
03/11/2023,1258,CHINFMINING,21846514,100275499
03/11/2023,1268,MEIDONG AUTO,59971872,308255422
03/11/2023,1271,GRAND MING,0,0
03/11/2023,1288,ABC,641342353,1891959941
03/11/2023,1299,AIA,93876089,6655814710
03/11/2023,1302,LIFETECH SCI,64234929,149667385
03/11/2023,1308,SITC,80104218,999700641
03/11/2023,1310,HKBN,32998159,113843649
03/11/2023,1313,CHINARES CEMENT,182103759,362386480
03/11/2023,1316,NEXTEER,36493257,139404242
03/11/2023,1336,NCI,25268822,432096856
03/11/2023,1339,PICC GROUP,69241807,181413534
03/11/2023,1347,HUA HONG SEMI,58312334,1177909147
03/11/2023,1357,MEITU,172686600,595768770
03/11/2023,1359,CHINA CINDA,243237564,187292924
03/11/2023,1361,361 DEGREES,8691772,33810993
03/11/2023,1368,XTEP INT'L,45287433,328333889
03/11/2023,1375,CC SECURITIES,8974583,10410516
03/11/2023,1378,CHINAHONGQIAO,313928274,2260283573
03/11/2023,1381,CANVEST ENV,12609195,47662757
03/11/2023,1382,PACIFICTEXTILES,6585322,10273102
03/11/2023,1385,SHANGHAI FUDAN,11330995,181295920
03/11/2023,1398,ICBC,1400580936,5336213366
03/11/2023,1405,DPC DASH,0,0
03/11/2023,1415,COWELL,20867499,389804881
03/11/2023,1426,SPRING REIT,0,0
03/11/2023,1448,FU SHOU YUAN,11053850,60022406
03/11/2023,1456,GUOLIAN SEC,5141000,17736450
03/11/2023,1458,ZHOU HEI YA,60365497,159968567
03/11/2023,1468,KINGKEY FIN INT,72610000,63170700
03/11/2023,1475,NISSIN FOODS,4029983,24542596
03/11/2023,1477,OCUMENSION-B,5384492,40814449
03/11/2023,1478,Q TECH,17583287,74728970
03/11/2023,1501,KDL MEDICAL,68000,1917600
03/11/2023,1508,CHINA RE,10167613,4575426
03/11/2023,1513,LIVZON PHARMA,1596690,36803705
03/11/2023,1515,CR MEDICAL,10914568,52499072
03/11/2023,1516,SUNAC SERVICES,77664025,161541172
03/11/2023,1521,FRONTAGE,6955118,14814401
03/11/2023,1528,RS MACALLINE,8124770,19986934
03/11/2023,1530,3SBIO,24006246,170444347
03/11/2023,1548,GENSCRIPT BIO,96533161,2167169464
03/11/2023,1551,GRCB,0,0
03/11/2023,1558,HEC CJ PHARM,3196385,26657851
03/11/2023,1579,YIHAI INTL,44530181,644797021
03/11/2023,1585,YADEA,88012391,1284980909
03/11/2023,1606,CDB LEASING,786000,856740
03/11/2023,1608,VPOWER GROUP,1871000,757755
03/11/2023,1610,COFCO JOYCOME,107876383,197413781
03/11/2023,1618,MCC,15455444,23801384
03/11/2023,1658,PSBC,876149442,3224229947
03/11/2023,1666,TONG REN TANG,3974382,23925780
03/11/2023,1668,CHINASOUTHCITY,91059807,37789820
03/11/2023,1675,ASIAINFO TECH,2149600,18529552
03/11/2023,1681,CONSUN PHARMA,790400,3762304
03/11/2023,1686,SUNEVISION,3188942,9790052
03/11/2023,1691,JS GLOBAL LIFE,196260195,257100855
03/11/2023,1698,TME-SW,0,0
03/11/2023,1733,E-COMMODITIES,15383736,21075718
03/11/2023,1735,CENTRAL NEW EGY,450242,7347949
03/11/2023,1755,S-ENJOY SERVICE,10733000,37994820
03/11/2023,1760,INTRON TECH,9702996,27168389
03/11/2023,1765,HOPE EDU,512411427,230585142
03/11/2023,1766,CRRC,38830538,128529081
03/11/2023,1772,GANFENGLITHIUM,47726143,1364967690
03/11/2023,1773,TIANLI INT HLDG,11842666,24514319
03/11/2023,1776,GF SEC,38847144,393910040
03/11/2023,1787,SD GOLD,34590268,500867081
03/11/2023,1788,GUOTAI JUNAN I,43722148,27107732
03/11/2023,1789,AK MEDICAL,76010247,557155111
03/11/2023,1797,EAST BUY,77927185,2388468220
03/11/2023,1798,DATANG RENEW,110458107,194406268
03/11/2023,1799,XINTE ENERGY,35847196,397903876
03/11/2023,1800,CHINA COMM CONS,8055028,28353699
03/11/2023,1801,INNOVENT BIO,47068694,2174573663
03/11/2023,1810,XIAOMI-W,422609791,6440573215
03/11/2023,1811,CGN NEW ENERGY,25309258,51630886
03/11/2023,1812,CHENMING PAPER,14383311,32506283
03/11/2023,1813,KWG GROUP,143793712,106407347
03/11/2023,1816,CGN POWER,85062801,161619322
03/11/2023,1818,ZHAOJIN MINING,80866521,784405254
03/11/2023,1821,ESR,85324289,877133691
03/11/2023,1830,PERFECT MEDICAL,5029207,18306313
03/11/2023,1833,PA GOODDOCTOR,84838665,1581392716
03/11/2023,1836,STELLA HOLDINGS,944000,9440000
03/11/2023,1855,ZONQING LTD,0,0
03/11/2023,1857,CEB WATER,0,0
03/11/2023,1858,CHUNLI MEDICAL,2890957,39721749
03/11/2023,1860,MOBVISTA,7281001,22789533
03/11/2023,1866,CHINA XLX FERT,5541000,18894810
03/11/2023,1873,VIVA BIOTECH,37542290,47678708
03/11/2023,1876,BUD APAC,76429392,1172426873
03/11/2023,1877,JUNSHI BIO,6283284,130692307
03/11/2023,1880,CTG DUTY-FREE,16121261,1459780184
03/11/2023,1882,HAITIAN INT'L,11000789,211215149
03/11/2023,1883,CITIC TELECOM,3424691,10376814
03/11/2023,1888,KB LAMINATES,59233488,459059532
03/11/2023,1896,MAOYAN ENT,14554000,141028260
03/11/2023,1898,CHINA COAL,81259450,493244862
03/11/2023,1899,XINGDA INT'L,1184217,1598693
03/11/2023,1907,CHINA RISUN GP,27708000,88665600
03/11/2023,1908,C&D INTL GROUP,20358428,354236647
03/11/2023,1910,SAMSONITE,18041117,432986808
03/11/2023,1913,PRADA,6211733,288224411
03/11/2023,1918,SUNAC,228774158,375189619
03/11/2023,1919,COSCO SHIP HOLD,168760444,1356833970
03/11/2023,1928,SANDS CHINA LTD,88963814,1917170192
03/11/2023,1929,CHOW TAI FOOK,92230722,1066187146
03/11/2023,1951,JXR,83837360,340379682
03/11/2023,1952,EVEREST MED-B,5136035,135077721
03/11/2023,1958,BAIC MOTOR,19416105,43492075
03/11/2023,1963,BCQ,2648970,10754818
03/11/2023,1969,CHINA CHUNLAI,0,0
03/11/2023,1972,SWIREPROPERTIES,15278984,237740991
03/11/2023,1988,MINSHENG BANK,483260039,1266141302
03/11/2023,1995,CIFI ES SERVICE,23054000,34119920
03/11/2023,1997,WHARF REIC,53429814,1501377773
03/11/2023,1999,MAN WAH HLDGS,25219416,130636575
03/11/2023,2001,NEW HIGHER EDU,3886200,7733538
03/11/2023,2002,SUNSHINE PAPER,2767996,7003030
03/11/2023,2005,SSY GROUP,14604655,63822342
03/11/2023,2007,COUNTRY GARDEN,1668599990,1184705993
03/11/2023,2009,BBMG,27046832,20555592
03/11/2023,2013,WEIMOB INC,161690886,546515195
03/11/2023,2015,LI AUTO-W,17046973,2384871523
03/11/2023,2016,CZBANK,8018600,15636270
03/11/2023,2018,AAC TECH,99796372,1548839693
03/11/2023,2020,ANTA SPORTS,46747460,4284404709
03/11/2023,2038,FIH,43808136,25846800
03/11/2023,2039,CIMC,6291450,26361176
03/11/2023,2057,ZTO EXPRESS-W,404950,76333075
03/11/2023,2066,SHENGJINGBANK,0,0
03/11/2023,2076,BOSS ZHIPIN-W,0,0
03/11/2023,2096,SIMCERE PHARMA,20559627,141861426
03/11/2023,2099,CHINAGOLDINTL,2266600,71057910
03/11/2023,2121,AINNOVATION,1817000,14844890
03/11/2023,2128,CHINA LESSO,10993861,48263050
03/11/2023,2137,BRII-B,15705747,40834942
03/11/2023,2138,EC HEALTHCARE,14985033,38661385
03/11/2023,2139,BANK OF GANSU,0,0
03/11/2023,2145,CHICMAX,0,0
03/11/2023,2150,NAYUKI,12564659,50635576
03/11/2023,2155,MORIMATSU INTL,1226656,8144996
03/11/2023,2156,C&D PROPERTY,0,0
03/11/2023,2157,LEPU BIO-B,3694200,14481264
03/11/2023,2158,YIDU TECH,12289319,52352499
03/11/2023,2160,CARDIOFLOW-B,28801666,52995065
03/11/2023,2162,KEYMED BIO-B,2893516,168257955
03/11/2023,2169,CANGGANGRAILWAY,0,0
03/11/2023,2171,CARSGEN-B,7460008,78628484
03/11/2023,2172,MICROPORT NEURO,477000,6115140
03/11/2023,2179,RECBIO-B,73500,880530
03/11/2023,2186,LUYE PHARMA,369020620,1409658768
03/11/2023,2190,ZYLOXTB-B,596500,6561500
03/11/2023,2191,SF REIT,0,0
03/11/2023,2192,MEDLIVE,6749098,54937658
03/11/2023,2196,FOSUN PHARMA,24795108,457717694
03/11/2023,2202,CHINA VANKE,174945165,1327833802
03/11/2023,2208,GOLDWIND,37842072,148719343
03/11/2023,2232,CRYSTAL INTL,3633125,8574175
03/11/2023,2233,WESTCHINACEMENT,70629645,50147048
03/11/2023,2238,GAC GROUP,69274045,257006707
03/11/2023,2252,MEDBOT-B,9352745,165356532
03/11/2023,2255,HAICHANG HLDG,222456018,229129699
03/11/2023,2257,SIRNAOMICS-B,623153,29194718
03/11/2023,2269,WUXI BIO,105171165,5042957362
03/11/2023,2273,GUSHENGTANG,2776272,133261056
03/11/2023,2282,MGM CHINA,37635620,371087213
03/11/2023,2285,CHERVON,2012474,37754012
03/11/2023,2291,SCIENTECH,120000,3480000
03/11/2023,2299,BILLION IND,0,0
03/11/2023,2306,YH ENT,0,0
03/11/2023,2313,SHENZHOU INTL,33169353,2812761134
03/11/2023,2314,LEE & MAN PAPER,18887224,43251743
03/11/2023,2318,PING AN,368239055,15153037113
03/11/2023,2319,MENGNIU DAIRY,29056074,775797176
03/11/2023,2322,HK CHAOSHANG GP,840000,705600
03/11/2023,2328,PICC P&C,325792218,3003804250
03/11/2023,2331,LI NING,50672280,1396021314
03/11/2023,2333,GWMOTOR,357900798,4108701161
03/11/2023,2338,WEICHAI POWER,22650373,274069513
03/11/2023,2342,COMBA,14622522,14183846
03/11/2023,2343,PACIFIC BASIN,403770704,940785740
03/11/2023,2356,DAHSING BANKING,1479943,7636506
03/11/2023,2357,AVICHINA,39592945,143722390
03/11/2023,2359,WUXI APPTEC,87020606,8280010661
03/11/2023,2362,JINCHUAN INTL,143093517,67253953
03/11/2023,2367,GIANT BIOGENE,6600206,226717076
03/11/2023,2378,PRU,0,0
03/11/2023,2380,CHINA POWER,394042194,1186067004
03/11/2023,2382,SUNNY OPTICAL,24416797,1679875634
03/11/2023,2383,TOM GROUP,0,0
03/11/2023,2386,SINOPEC SEG,7673166,31229786
03/11/2023,2388,BOC HONG KONG,69842058,1494620041
03/11/2023,2390,ZHIHU-W,109400,1691324
03/11/2023,2391,TUYA-W,0,0
03/11/2023,2400,XD INC,8183237,105236428
03/11/2023,2407,GAUSH MEDITECH,0,0
03/11/2023,2411,PAGODA GP,0,0
03/11/2023,2415,MEDSCI,0,0
03/11/2023,2420,ZIBUYU,0,0
03/11/2023,2423,BEKE-W,2020804,80225919
03/11/2023,2469,FENBI,16469420,80535464
03/11/2023,2487,CUTIA-B,0,0
03/11/2023,2500,VENUS MEDTECH-B,14457922,66940179
03/11/2023,2518,AUTOHOME-S,0,0
03/11/2023,2588,BOC AVIATION,8825464,462895587
03/11/2023,2600,CHALCO,98164547,410327806
03/11/2023,2601,CPIC,113875404,2181852741
03/11/2023,2602,ONEWO,4612775,105171270
03/11/2023,2607,SH PHARMA,6417669,73418133
03/11/2023,2611,GTJA,5335000,47641550
03/11/2023,2618,JD LOGISTICS,94002294,890201724
03/11/2023,2628,CHINA LIFE,167064379,1827684306
03/11/2023,2638,HKELECTRIC-SS,10548550,46835562
03/11/2023,2666,UNI MEDICAL,6722405,27427412
03/11/2023,2669,CHINA OVS PPT,16800116,114744792
03/11/2023,2688,ENN ENERGY,6617783,409309879
03/11/2023,2689,ND PAPER,90227392,398805073
03/11/2023,2727,SH ELECTRIC,18714507,32001807
03/11/2023,2777,R&F PROPERTIES,141479491,157042235
03/11/2023,2778,CHAMPION REIT,0,0
03/11/2023,2799,CHINA HUARONG,182403615,62017229
03/11/2023,2800,TRACKER FUND,19915000,353690400
03/11/2023,2801,ISHARES CHINA,0,0
03/11/2023,2803,PP BEDROCK,0,0
03/11/2023,2804,PREMIA VIET,0,0
03/11/2023,2806,GX CN CONSUME,0,0
03/11/2023,2807,GX CN ROBO&AI,0,0
03/11/2023,2809,GX CN CLN EN,0,0
03/11/2023,2810,PREMIAEMASEAN,0,0
03/11/2023,2811,HT CSI300 ETF,0,0
03/11/2023,2812,SAMSUNGCDGN,0,0
03/11/2023,2813,CAM CTPB BOND,0,0
03/11/2023,2814,SAMSUNG FANG,0,0
03/11/2023,2817,PP CGBOND,0,0
03/11/2023,2819,ABF HK IDX ETF,0,0
03/11/2023,2820,GX CN BIOTECH,0,0
03/11/2023,2821,ABF PAIF,0,0
03/11/2023,2822,CSOP A50 ETF,27597539,333378271
03/11/2023,2823,ISHARES A50,17231700,219014907
03/11/2023,2825,WISECSIHK100ETF,0,0
03/11/2023,2826,GX CN CLOUD,0,0
03/11/2023,2827,WISE CSI300 ETF,0,0
03/11/2023,2828,HSCEI ETF,0,0
03/11/2023,2829,ISHARESCGB,0,0
03/11/2023,2832,BOSERA STAR50,0,0
03/11/2023,2834,ISHARESND100,0,0
03/11/2023,2835,PHILLIP HKNEWEQ,0,0
03/11/2023,2836,ISHARES INDIA,0,0
03/11/2023,2837,GX HS TECH,0,0
03/11/2023,2838,HS FCI50 ETF,0,0
03/11/2023,2839,CAM MSCI A50,0,0
03/11/2023,2840,SPDR GOLD TRUST,0,0
03/11/2023,2841,GX CN MEDTECH,0,0
03/11/2023,2843,AMUNDI A50,0,0
03/11/2023,2845,GX CN EV BATT,0,0
03/11/2023,2846,ISHARESCSI300,0,0
03/11/2023,2848,TRMSCIKOREA,0,0
03/11/2023,2849,GX AUTO EV,0,0
03/11/2023,2858,YIXIN,7942500,5003775
03/11/2023,2866,COSCO SHIP DEV,36865793,29861292
03/11/2023,2869,GREENTOWN SER,40989786,131577213
03/11/2023,2877,SHINEWAY PHARM,777000,5454540
03/11/2023,2883,CHINA OILFIELD,23682061,216690858
03/11/2023,2888,STANCHART,0,0
03/11/2023,2899,ZIJIN MINING,220060975,2636330481
03/11/2023,3001,PP CNUSDPROP,0,0
03/11/2023,3003,CSOP MSCI A 50,0,0
03/11/2023,3004,CSOP VIETNAM30,0,0
03/11/2023,3005,X CSOPCSI500,0,0
03/11/2023,3006,A GX META,0,0
03/11/2023,3007,TRFXIC50,0,0
03/11/2023,3010,ISHARES AXJ,0,0
03/11/2023,3011,A ICBCCICCUSD,0,0
03/11/2023,3012,AMUNDI HK35,0,0
03/11/2023,3015,X TRNIFTY50,0,0
03/11/2023,3020,X TRMSCIUSA,0,0
03/11/2023,3021,FB FTSE TAIWAN,0,0
03/11/2023,3022,ISHARESMSCIEM,0,0
03/11/2023,3023,PA AI&ROBOTICS,0,0
03/11/2023,3024,WISE SSE50ETF,0,0
03/11/2023,3029,GX HS ESG,0,0
03/11/2023,3030,VPEMQQ ETF,0,0
03/11/2023,3031,HT CH A ESG,0,0
03/11/2023,3032,HSTECH ETF,0,0
03/11/2023,3033,CSOP HS TECH,39834800,153682658
03/11/2023,3034,A CSOP META,0,0
03/11/2023,3036,TRMSCITAIWAN,0,0
03/11/2023,3037,CSOP HSI ETF,0,0
03/11/2023,3038,HS ALOWCARBON,0,0
03/11/2023,3039,EFUNDHSIESG,0,0
03/11/2023,3040,GX MSCI CHINA,0,0
03/11/2023,3041,GX CN PB BOND,0,0
03/11/2023,3047,F SSIFIRONORE,0,0
03/11/2023,3050,GX CN GL LEADER,0,0
03/11/2023,3051,A GXASINNOVATOR,0,0
03/11/2023,3053,A CSOP HKD MM,0,0
03/11/2023,3056,A PANDOINNOVATN,0,0
03/11/2023,3058,A GXCNINNOVATOR,0,0
03/11/2023,3059,GX AGREENBOND,0,0
03/11/2023,3060,F CICC CARBON,0,0
03/11/2023,3066,FA CSOP BTC,0,0
03/11/2023,3067,ISHARESHSTECH,0,0
03/11/2023,3068,FA CSOP ETH,0,0
03/11/2023,3069,CAM HSBIOTECH,0,0
03/11/2023,3070,PING AN HKDIV,0,0
03/11/2023,3071,A CICC HKD,0,0
03/11/2023,3072,NIKKOAM INET,0,0
03/11/2023,3074,ISHARESMSCITW,0,0
03/11/2023,3075,GX ASUSD BOND,0,0
03/11/2023,3076,FB TW SEMICON,0,0
03/11/2023,3077,PREMIA UST,0,0
03/11/2023,3079,CICC CGB,0,0
03/11/2023,3080,PING AN CGB,0,0
03/11/2023,3081,VALUEGOLD ETF,0,0
03/11/2023,3086,CAM NASDAQ100,0,0
03/11/2023,3087,X TRFTSEVIET,0,0
03/11/2023,3088,CAM HS TECH,0,0
03/11/2023,3091,A NIKKOAMMETA,0,0
03/11/2023,3096,A CSOP USD MM,0,0
03/11/2023,3097,F GX OIL,0,0
03/11/2023,3108,HGI ESGLEADER,0,0
03/11/2023,3109,CSOP STAR 50,0,0
03/11/2023,3110,GX HS HIGH DIV,0,0
03/11/2023,3111,EFUNDMSCIA50,0,0
03/11/2023,3112,A PANDOBLKCHAIN,0,0
03/11/2023,3115,ISHARESHSI,0,0
03/11/2023,3116,GX AP HIGH DIV,0,0
03/11/2023,3117,GX CN GAME&ENT,0,0
03/11/2023,3118,HGI MSCI CN A,0,0
03/11/2023,3119,GX ASIA SEMICON,0,0
03/11/2023,3122,A CSOP RMB MM,0,0
03/11/2023,3124,GX CN ECOM&LOG,0,0
03/11/2023,3125,ISHARESSDCPBB,0,0
03/11/2023,3128,HS AINDTOPETF,0,0
03/11/2023,3129,BOCGBACLIMATE,0,0
03/11/2023,3130,HS CSI300,0,0
03/11/2023,3132,SAMSUNG SEMICON,0,0
03/11/2023,3134,CSOP CSI PV,0,0
03/11/2023,3135,FA SAMSUNG BTC,0,0
03/11/2023,3136,HSI ESG ETF,0,0
03/11/2023,3137,A GX USD MM,0,0
03/11/2023,3139,A GX EV BATT,0,0
03/11/2023,3141,CAM ASIA IGB,0,0
03/11/2023,3143,CAM HK BANKS,0,0
03/11/2023,3145,CAM ASIA HIGHDV,0,0
03/11/2023,3147,X CSOPCHINEXT,0,0
03/11/2023,3151,PREMIA STAR50,0,0
03/11/2023,3152,A BOS HKD MM,0,0
03/11/2023,3155,A HGI LIFESTYLE,0,0
03/11/2023,3160,CAM JAPAN HDG,0,0
03/11/2023,3161,A CAM RMB MM,0,0
03/11/2023,3162,CSOP SMARTDRIVE,0,0
03/11/2023,3163,PA MULTI-FACTOR,0,0
03/11/2023,3165,CAM EU QLTY HDG,0,0
03/11/2023,3166,PA QLTY FACTOR,0,0
03/11/2023,3167,ICBCCSOPCHINA,0,0
03/11/2023,3171,A SS BLOCKCHAIN,0,0
03/11/2023,3172,A SS ASIA META,0,0
03/11/2023,3173,PP CN NEWECON,0,0
03/11/2023,3174,CSOP HEALTHCARE,0,0
03/11/2023,3175,F SAMSUNG OIL,0,0
03/11/2023,3181,PREMIAASIATEC,0,0
03/11/2023,3182,WISE NEW ECON50,0,0
03/11/2023,3185,GX FINTECH,0,0
03/11/2023,3187,SAMSUNG REITS,0,0
03/11/2023,3188,CAM CSI300,8744797,344020314
03/11/2023,3189,EFUND LIQUOR,0,0
03/11/2023,3190,FB SSH HIGH DIV,0,0
03/11/2023,3191,GX CN SEMICON,0,0
03/11/2023,3192,A BOS RMB MM,0,0
03/11/2023,3193,CSOP CSI 5G,0,0
03/11/2023,3194,CSOP CLOUD ETF,0,0
03/11/2023,3196,A BOS USD MM,0,0
03/11/2023,3198,PING AN 5HANDL,0,0
03/11/2023,3199,ICBCCSOP CGPB,0,0
03/11/2023,3306,JNBY,531000,5405580
03/11/2023,3309,C-MER EYE,9997176,39088958
03/11/2023,3311,CHINA STATE CON,44129650,372895543
03/11/2023,3316,BINJIANG SER,295500,4940760
03/11/2023,3319,A-LIVING,69520596,269044707
03/11/2023,3320,CHINARES PHARMA,6213000,30630090
03/11/2023,3323,CNBM,152227420,578464196
03/11/2023,3328,BANKCOMM,58579914,277082993
03/11/2023,3331,VINDA INT'L,35285155,688060523
03/11/2023,3333,EVERGRANDE,24470364,5310069
03/11/2023,3339,LONKING,11685600,14490144
03/11/2023,3347,TIGERMED,5851508,268291642
03/11/2023,3360,FE HORIZON,137868195,780333984
03/11/2023,3377,SINO-OCEAN GP,233389988,94522945
03/11/2023,3380,LOGAN GROUP,27893020,20361905
03/11/2023,3383,AGILE GROUP,164408424,126594486
03/11/2023,3393,WASION HOLDINGS,2046414,5975529
03/11/2023,3396,LEGENDHOLDING,5418856,38094558
03/11/2023,3403,CAM HSI ESG,0,0
03/11/2023,3405,FB ASIA EGY STR,0,0
03/11/2023,3606,FUYAO GLASS,21108494,754628661
03/11/2023,3613,TONGRENTANGCM,2670785,32049420
03/11/2023,3618,CQRC BANK,26450367,78822094
03/11/2023,3633,ZHONGYU ENERGY,3153147,17121588
03/11/2023,3660,QFIN-S,0,0
03/11/2023,3668,YANCOAL AUS,652400,15396640
03/11/2023,3669,YONGDA AUTO,16749167,53094859
03/11/2023,3690,MEITUAN-W,52553198,5833404978
03/11/2023,3692,HANSOH PHARMA,36340945,535665529
03/11/2023,3709,EEKA FASHION,1663051,24380328
03/11/2023,3738,VOBILE GROUP,108417152,233096877
03/11/2023,3759,PHARMARON,9899182,194023967
03/11/2023,3800,GCL TECH,1113064024,1313415548
03/11/2023,3808,SINOTRUK,23473966,335208234
03/11/2023,3813,POU SHENG INT'L,4329000,2943720
03/11/2023,3866,BQD,0,0
03/11/2023,3868,XINYI ENERGY,139593242,198222404
03/11/2023,3877,CSSC SHIPPING,3444144,4959567
03/11/2023,3888,KINGSOFT,30085849,857446697
03/11/2023,3896,KINGSOFT CLOUD,27452218,72748378
03/11/2023,3898,TIMES ELECTRIC,9083321,236166346
03/11/2023,3899,CIMC ENRIC,12705691,88177496
03/11/2023,3900,GREENTOWN CHINA,31303985,236345087
03/11/2023,3908,CICC,75347532,956913656
03/11/2023,3918,NAGACORP,15291750,53521125
03/11/2023,3931,CALB,3040144,59161202
03/11/2023,3933,UNITED LAB,19631559,157052472
03/11/2023,3939,WANGUO MINING,0,0
03/11/2023,3958,DFZQ,10047600,36673740
03/11/2023,3968,CM BANK,96632161,2942449302
03/11/2023,3969,CHINA CRSC,8796142,21374625
03/11/2023,3983,CHINA BLUECHEM,6086110,11381026
03/11/2023,3988,BANK OF CHINA,699082384,1964421499
03/11/2023,3990,MIDEA REAL EST,7342241,43906601
03/11/2023,3993,CMOC,162738920,730697751
03/11/2023,3996,CH ENERGY ENG,47421063,39359482
03/11/2023,3998,BOSIDENG,149289133,473246552
03/11/2023,4332,AMGEN-T,0,0
03/11/2023,4333,CISCO-T,0,0
03/11/2023,4335,INTEL-T,0,0
03/11/2023,4336,APPL MATERIAL-T,0,0
03/11/2023,4337,STARBUCKS-T,0,0
03/11/2023,4338,MICROSOFT-T,0,0
03/11/2023,6030,CITIC SEC,92737113,1448553705
03/11/2023,6049,POLY PPT SER,3209375,98367344
03/11/2023,6055,CTIHK,5674604,61626199
03/11/2023,6060,ZA ONLINE,31014377,682316294
03/11/2023,6066,CSC,19467659,140751175
03/11/2023,6069,SY HOLDINGS,7516507,37582535
03/11/2023,6078,HYGEIA HEALTH,28720129,1404414308
03/11/2023,6088,FIT HON TENG,35455008,37936859
03/11/2023,6098,CG SERVICES,258620988,1818105546
03/11/2023,6099,CMSC,6182698,40373018
03/11/2023,6100,TONGDAO LIEPIN,11552774,64233423
03/11/2023,6110,TOPSPORTS,45937017,297671870
03/11/2023,6122,JIUTAI RCB,0,0
03/11/2023,6127,JOINN,11652446,172456201
03/11/2023,6160,BEIGENE,12336051,1390272948
03/11/2023,6178,EB SECURITIES,3787000,20336190
03/11/2023,6185,CANSINOBIO,5374819,137595366
03/11/2023,6186,CHINA FEIHE,47133905,236140864
03/11/2023,6196,BANKOFZHENGZHOU,10716903,9216537
03/11/2023,6198,QINGDAO PORT,1412000,5563280
03/11/2023,6199,BANK OF GUIZHOU,0,0
03/11/2023,6600,SCICLONE PHARMA,2889100,29815512
03/11/2023,6606,NH HEALTH,30584702,592731525
03/11/2023,6608,BAIRONG-W,4476023,45118312
03/11/2023,6610,FLOWING CLOUD,2928000,4128480
03/11/2023,6616,GLOBAL NEW MAT,6638518,25292754
03/11/2023,6618,JD HEALTH,84832326,3172728992
03/11/2023,6623,LUFAX,0,0
03/11/2023,6628,TRANSCENTA-B,0,0
03/11/2023,6639,ARRAIL GROUP,3745709,29890758
03/11/2023,6655,HUAXIN CEMENT,1990312,14847728
03/11/2023,6660,AIM VACCINE,336000,2990400
03/11/2023,6680,JLMAG,1092240,10747642
03/11/2023,6686,NOAH HOLDINGS,0,0
03/11/2023,6689,HONGJIU FRUIT,1994700,9754083
03/11/2023,6690,HAIER SMARTHOME,129793966,3017709710
03/11/2023,6698,STAR CM,0,0
03/11/2023,6699,ANGELALIGN,20925379,1096489860
03/11/2023,6806,SWHY,12995200,18843040
03/11/2023,6808,SUNART RETAIL,62549353,95700510
03/11/2023,6818,CEB BANK,54263936,123179135
03/11/2023,6821,ASYMCHEM,460647,50440847
03/11/2023,6823,HKT-SS,23714010,197300563
03/11/2023,6826,HAOHAI BIOTEC,370900,15948700
03/11/2023,6830,HUAZHONG IN-V,12636000,31084560
03/11/2023,6837,HAITONG SEC,50355555,226096442
03/11/2023,6855,ASCENTAGE-B,6239000,162525950
03/11/2023,6862,HAIDILAO,140572355,2423467400
03/11/2023,6865,FLAT GLASS,87702428,1329568808
03/11/2023,6868,TENFU,0,0
03/11/2023,6869,YOFC,11097209,102316267
03/11/2023,6881,CGS,54648134,221871424
03/11/2023,6886,HTSC,14749059,154570138
03/11/2023,6929,ORBUSNEICH,0,0
03/11/2023,6955,BOAN BIOTECH,0,0
03/11/2023,6963,SUNSHINE INS,0,0
03/11/2023,6969,SMOORE INTL,126281207,789257544
03/11/2023,6979,ZJLD,0,0
03/11/2023,6993,BLUE MOON GROUP,12164157,27004429
03/11/2023,7200,FL2 CSOP HSI,0,0
03/11/2023,7204,XL2CSOPUSOILGAS,0,0
03/11/2023,7226,XL2CSOPHSTECH,0,0
03/11/2023,7232,FL2FBFTTAIWAN,0,0
03/11/2023,7233,XL2CSOPCSI300,0,0
03/11/2023,7234,XL2 BOS CHINEXT,0,0
03/11/2023,7248,XL2 CSOP A50,0,0
03/11/2023,7252,XL2CSOPBROKER,0,0
03/11/2023,7261,FL2CAMNDQ100,0,0
03/11/2023,7266,FL2CSOPNASDAQ,0,0
03/11/2023,7288,FL2 CSOP HSCEI,0,0
03/11/2023,7299,FL2CSOPGOLD,0,0
03/11/2023,7300,FI CSOP HSI,0,0
03/11/2023,7331,FICAMNDQ100,0,0
03/11/2023,7332,FIFBFTTAIWAN,0,0
03/11/2023,7333,XICSOPCSI300,0,0
03/11/2023,7345,FI CSOP OIL,0,0
03/11/2023,7348,XI CSOP A50,0,0
03/11/2023,7374,FI CSOPGOLD,0,0
03/11/2023,7500,FI2 CSOP HSI,21714800,126923006
03/11/2023,7505,XI2CSOPUSOILGAS,0,0
03/11/2023,7522,FI2CAMNDQ100,0,0
03/11/2023,7552,XI2CSOPHSTECH,17664000,108810240
03/11/2023,7568,FI2CSOPNASDAQ,0,0
03/11/2023,7588,FI2 CSOP HSCEI,0,0
03/11/2023,8083,CHINA YOUZAN,299650345,33860489
03/11/2023,8137,HONBRIDGE,10732000,4024500
03/11/2023,9001,PP CNUSDPROP-U,0,0
03/11/2023,9010,ISHARES AXJ-U,0,0
03/11/2023,9011,A ICBCCICCUSD-U,0,0
03/11/2023,9022,ISHARESMSCIEM-U,0,0
03/11/2023,9031,HT CH A ESG-U,0,0
03/11/2023,9040,GX MSCI CHINA-U,0,0
03/11/2023,9047,F SSIFIRONORE-U,0,0
03/11/2023,9060,F CICC CARBON-U,0,0
03/11/2023,9067,ISHARESHSTECH-U,0,0
03/11/2023,9069,CAM HSBIOTECH-U,0,0
03/11/2023,9072,NIKKOAM INET-U,0,0
03/11/2023,9074,ISHARESMSCITW-U,0,0
03/11/2023,9075,GX ASUSD BOND-U,0,0
03/11/2023,9077,PREMIA UST-U,0,0
03/11/2023,9078,PREMIA UST A-U,0,0
03/11/2023,9081,VALUEGOLD ETF-U,0,0
03/11/2023,9086,CAM NASDAQ100-U,0,0
03/11/2023,9088,CAM HS TECH-U,0,0
03/11/2023,9091,A NIKKOAMMETA-U,0,0
03/11/2023,9096,A CSOP USD MM-U,0,0
03/11/2023,9115,ISHARESHSI-U,0,0
03/11/2023,9125,ISHARESSDCPBB-U,0,0
03/11/2023,9141,CAM ASIA IGB-U,0,0
03/11/2023,9151,PREMIA STAR50-U,0,0
03/11/2023,9167,ICBCCSOPCHINA-U,0,0
03/11/2023,9173,PP CN NEWECON-U,0,0
03/11/2023,9177,PP CGBOND HDG-U,0,0
03/11/2023,9181,PREMIAASIATEC-U,0,0
03/11/2023,9187,SAMSUNG REITS-U,0,0
03/11/2023,9191,GX CN SEMICON-U,0,0
03/11/2023,9196,A BOS USD MM-U,0,0
03/11/2023,9403,CAM HSI ESG-U,0,0
03/11/2023,9618,JD-SW,19146847,1974039926
03/11/2023,9626,BILIBILI-W,21740562,2463205675
03/11/2023,9633,NONGFU SPRING,110538709,4946607228
03/11/2023,9636,JF WEALTH,0,0
03/11/2023,9638,FERRETTI,85100,1948790
03/11/2023,9658,SUPER HI,8619189,113428527
03/11/2023,9666,JINKE SERVICES,5753851,47124040
03/11/2023,9668,CBHB,23028866,26713485
03/11/2023,9669,BEISEN HOLDING,0,0
03/11/2023,9688,ZAI LAB,24047327,490565471
03/11/2023,9696,TIANQI LITHIUM,12853601,532139081
03/11/2023,9698,GDS-SW,28364471,297259656
03/11/2023,9699,SF INTRA-CITY,0,0
03/11/2023,9801,ISHARES CHINA-U,0,0
03/11/2023,9803,PP BEDROCK-U,0,0
03/11/2023,9804,PREMIA VIET-U,0,0
03/11/2023,9806,GX CN CONSUME-U,0,0
03/11/2023,9807,GX CN ROBO&AI-U,0,0
03/11/2023,9809,GX CN CLN EN-U,0,0
03/11/2023,9810,PREMIAEMASEAN-U,0,0
03/11/2023,9812,SAMSUNGCDGN-U,0,0
03/11/2023,9813,CAM CTPB BOND-U,0,0
03/11/2023,9814,SAMSUNG FANG-U,0,0
03/11/2023,9817,PP CGBOND-U,0,0
03/11/2023,9820,GX CN BIOTECH-U,0,0
03/11/2023,9826,GX CN CLOUD-U,0,0
03/11/2023,9829,ISHARESCGB-U,0,0
03/11/2023,9834,ISHARESND100-U,0,0
03/11/2023,9836,ISHARES INDIA-U,0,0
03/11/2023,9839,CAM MSCI A50-U,0,0
03/11/2023,9845,GX CN EV BATT-U,0,0
03/11/2023,9846,ISHARESCSI300-U,0,0
03/11/2023,9863,LEAPMOTOR,3606300,108729945
03/11/2023,9866,NIO-SW,8643513,530711698
03/11/2023,9868,XPENG-W,81236612,5251946966
03/11/2023,9869,HELENS,21922154,128244601
03/11/2023,9877,JENSCARE-B,0,0
03/11/2023,9878,HUITONGDA NET,0,0
03/11/2023,9885,YSB,0,0
03/11/2023,9886,DINGDANG HEALTH,0,0
03/11/2023,9888,BIDU-SW,12498249,1316065620
03/11/2023,9889,DRCB,0,0
03/11/2023,9896,MNSO,12879572,653638279
03/11/2023,9898,WB-SW,77920,7289416
03/11/2023,9899,CLOUD MUSIC,391000,37672850
03/11/2023,9901,NEW ORIENTAL-S,20548733,1081890792
03/11/2023,9922,JIUMAOJIU,106853429,892226132
03/11/2023,9923,YEAHKA,17117523,261555751
03/11/2023,9926,AKESO,39420385,1756178152
03/11/2023,9930,HORIZON CD,0,0
03/11/2023,9955,CLOUDR,4105211,28284904
03/11/2023,9956,ANE,5563100,35770733
03/11/2023,9959,LINKLOGIS-W,38260250,60451195
03/11/2023,9961,TRIP.COM-S,3454132,898765146
03/11/2023,9966,ALPHAMAB-B,29236797,342655261
03/11/2023,9969,INNOCARE,52586827,329719405
03/11/2023,9979,GREENTOWN MGMT,4405046,26254074
03/11/2023,9985,WEILONG,623000,4697420
03/11/2023,9987,YUM CHINA,1082672,399072899
03/11/2023,9988,BABA-SW,59986679,4969896355
03/11/2023,9989,HEPALINK,1326737,5134472
03/11/2023,9992,POP MART,40871895,925748422
03/11/2023,9993,RADIANCE HLDGS,18652565,65843554
03/11/2023,9995,REMEGEN,10580549,464486101
03/11/2023,9996,PEIJIA-B,9718344,75219983
03/11/2023,9997,KANGJI MEDICAL,2673500,17965920
03/11/2023,9999,NTES-S,27131586,4696477537
03/11/2023,80011,HANGSENG BANK-R,0,0
03/11/2023,80016,SHK PPT-R,0,0
03/11/2023,80020,SENSETIME-WR,0,0
03/11/2023,80175,GEELY AUTO-R,188000,1767200
03/11/2023,80291,CHINARES BEER-R,0,0
03/11/2023,80388,HKEX-R,0,0
03/11/2023,80700,TENCENT-R,18500,5561285
03/11/2023,80883,CNOOC-R,0,0
03/11/2023,80941,CHINA MOBILE-R,0,0
03/11/2023,80992,LENOVO GROUP-R,266000,2511040
03/11/2023,81024,KUAISHOU-WR,0,0
03/11/2023,81211,BYD COMPANY-R,9500,2265370
03/11/2023,81299,AIA-R,0,0
03/11/2023,81810,XIAOMI-WR,333400,5047676
03/11/2023,82020,ANTA SPORTS-R,0,0
03/11/2023,82318,PING AN-R,0,0
03/11/2023,82331,LI NING-R,0,0
03/11/2023,82333,GWMOTOR-R,0,0
03/11/2023,82388,BOC HONG KONG-R,0,0
03/11/2023,82800,TRACKER FUND-R,0,0
03/11/2023,82811,HT CSI300 ETF-R,0,0
03/11/2023,82813,CAM CTPB BOND-R,0,0
03/11/2023,82817,PP CGBOND-R,0,0
03/11/2023,82822,CSOP A50 ETF-R,0,0
03/11/2023,82823,ISHARES A50-R,0,0
03/11/2023,82828,HSCEI ETF-R,0,0
03/11/2023,82829,ISHARESCGB-R,0,0
03/11/2023,82832,BOSERA STAR50-R,0,0
03/11/2023,82839,CAM MSCI A50-R,0,0
03/11/2023,82843,AMUNDI A50-R,0,0
03/11/2023,82846,ISHARESCSI300-R,0,0
03/11/2023,83001,PP CNUSDPROP-R,0,0
03/11/2023,83005,X CSOPCSI500-R,0,0
03/11/2023,83010,ISHARES AXJ-R,0,0
03/11/2023,83012,AMUNDI HK35-R,0,0
03/11/2023,83031,HT CH A ESG-R,0,0
03/11/2023,83038,HS ALOWCARBON-R,0,0
03/11/2023,83053,A CSOP HKD MM-R,0,0
03/11/2023,83059,GX AGREENBOND-R,0,0
03/11/2023,83060,F CICC CARBON-R,0,0
03/11/2023,83079,CICC CGB-R,0,0
03/11/2023,83081,VALUEGOLD ETF-R,0,0
03/11/2023,83108,HGI ESGLEADER-R,0,0
03/11/2023,83111,EFUNDMSCIA50-R,0,0
03/11/2023,83115,ISHARESHSI-R,0,0
03/11/2023,83118,HGI MSCI CN A-R,0,0
03/11/2023,83122,A CSOP RMB MM-R,0,0
03/11/2023,83125,ISHARESSDCPBB-R,0,0
03/11/2023,83128,HS AINDTOPETF-R,0,0
03/11/2023,83129,BOCGBACLIMATE-R,0,0
03/11/2023,83130,HS CSI300-R,0,0
03/11/2023,83147,X CSOPCHINEXT-R,0,0
03/11/2023,83151,PREMIA STAR50-R,0,0
03/11/2023,83161,A CAM RMB MM-R,0,0
03/11/2023,83167,ICBCCSOPCHINA-R,0,0
03/11/2023,83168,HS RMB GOLD ETF,0,0
03/11/2023,83188,CAM CSI300-R,68800,2683200
03/11/2023,83189,EFUND LIQUOR-R,0,0
03/11/2023,83192,A BOS RMB MM-R,0,0
03/11/2023,83196,A BOS USD MM-R,0,0
03/11/2023,83199,ICBCCSOP CGPB-R,0,0
03/11/2023,83403,CAM HSI ESG-R,0,0
03/11/2023,83690,MEITUAN-WR,23800,2606338
03/11/2023,86618,JD HEALTH-R,0,0
03/11/2023,87001,HUI XIAN REIT,0,0
03/11/2023,89618,JD-SWR,9400,958800
03/11/2023,89888,BIDU-SWR,9900,1030689
03/11/2023,89988,BABA-SWR,44300,3638359