Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/11/2023,1,CKH HOLDINGS,10068092,390641970
10/11/2023,2,CLP HOLDINGS,20894577,1203527635
10/11/2023,3,HK & CHINA GAS,227182651,1204068050
10/11/2023,4,WHARF HOLDINGS,19477357,374354802
10/11/2023,5,HSBC HOLDINGS,96397771,5523592278
10/11/2023,6,POWER ASSETS,18317203,700633015
10/11/2023,8,PCCW,66785078,259793953
10/11/2023,10,HANG LUNG GROUP,2839614,29645570
10/11/2023,11,HANG SENG BANK,14244961,1235750367
10/11/2023,12,HENDERSON LAND,22361400,461762910
10/11/2023,13,HUTCHMED,10304129,303971806
10/11/2023,14,HYSAN DEV,4634865,67112845
10/11/2023,16,SHK PPT,18662406,1435139021
10/11/2023,17,NEW WORLD DEV,128786946,1872562195
10/11/2023,19,SWIRE PACIFIC A,8700417,434150808
10/11/2023,20,SENSETIME-W,629842453,906973132
10/11/2023,23,BANK OF E ASIA,7458093,67421161
10/11/2023,27,GALAXY ENT,97395894,4017580628
10/11/2023,28,TIAN AN,0,0
10/11/2023,29,DYNAMIC HOLD,76000,654360
10/11/2023,34,KOWLOON DEV,244128,1630775
10/11/2023,35,FE CONSORT INTL,4618976,6512756
10/11/2023,38,FIRST TRACTOR,4290000,17331600
10/11/2023,41,GREAT EAGLE H,163942,2059112
10/11/2023,45,HK&S HOTELS,0,0
10/11/2023,50,HK FERRY (HOLD),351000,1625130
10/11/2023,51,HARBOUR CENTRE,0,0
10/11/2023,53,GUOCO GROUP,0,0
10/11/2023,62,TRANSPORT INT'L,0,0
10/11/2023,66,MTR CORPORATION,43862460,1256659479
10/11/2023,69,SHANGRI-LA ASIA,5124155,24339736
10/11/2023,71,MIRAMAR HOTEL,0,0
10/11/2023,81,CH OVS G OCEANS,27064705,66579174
10/11/2023,83,SINO LAND,29796533,237180403
10/11/2023,85,CE HUADA TECH,0,0
10/11/2023,86,SUN HUNG KAI CO,1479000,3623550
10/11/2023,87,SWIRE PACIFIC B,2940030,23402639
10/11/2023,88,TAI CHEUNG HOLD,0,0
10/11/2023,101,HANG LUNG PPT,28201753,290478056
10/11/2023,105,ASSO INT HOTELS,0,0
10/11/2023,107,SICHUAN EXPRESS,6062012,13457667
10/11/2023,116,CHOW SANG SANG,406000,3755500
10/11/2023,119,POLY PROPERTY,39893700,64627794
10/11/2023,120,COSMOPOL INT'L,2185203,13679371
10/11/2023,123,YUEXIU PROPERTY,25319166,178500120
10/11/2023,135,KUNLUN ENERGY,50584152,347007283
10/11/2023,136,CHINA RUYI,527223858,964819660
10/11/2023,142,FIRST PACIFIC,6302142,17519955
10/11/2023,144,CHINA MER PORT,39244992,387740521
10/11/2023,148,KINGBOARD HLDG,2521301,46341512
10/11/2023,151,WANT WANT CHINA,58731086,269575685
10/11/2023,152,SHENZHEN INT'L,67629457,391574556
10/11/2023,165,CHINA EB LTD,12218874,57062142
10/11/2023,168,TSINGTAO BREW,16919928,958513921
10/11/2023,173,K. WAH INT'L,8750861,17764248
10/11/2023,175,GEELY AUTO,172041237,1594822267
10/11/2023,177,JIANGSU EXPRESS,13487983,91988044
10/11/2023,178,SA SA INT'L,16671374,17338229
10/11/2023,179,JOHNSON ELEC H,2579998,28586378
10/11/2023,182,CONCORD NE,34758816,22593230
10/11/2023,189,DONGYUE GROUP,85995348,503932739
10/11/2023,200,MELCO INT'L DEV,35475793,184828882
10/11/2023,207,JOY CITY PPT,2878000,699354
10/11/2023,215,HUTCHTEL HK,12360850,12978893
10/11/2023,220,U-PRESID CHINA,22334120,118817518
10/11/2023,241,ALI HEALTH,465207624,2195779985
10/11/2023,242,SHUN TAK HOLD,4883655,5079001
10/11/2023,247,TST PROPERTIES,0,0
10/11/2023,257,EB ENVIRONMENT,126120944,332959292
10/11/2023,267,CITIC,29829300,198364845
10/11/2023,268,KINGDEE INT'L,149408446,1724173467
10/11/2023,270,GUANGDONG INV,60606400,332729136
10/11/2023,272,SHUI ON LAND,36297315,25045147
10/11/2023,285,BYD ELECTRONIC,36823604,1285143780
10/11/2023,288,WH GROUP,225551401,1042047473
10/11/2023,289,WING ON CO,0,0
10/11/2023,291,CHINA RES BEER,43025571,1710266447
10/11/2023,293,CATHAY PAC AIR,262425984,2028552856
10/11/2023,297,SINOFERT,19878713,17294480
10/11/2023,302,CMGE,32717600,50385104
10/11/2023,303,VTECH HOLDINGS,1763158,78989478
10/11/2023,308,CHINA TRAVEL HK,41404691,57138474
10/11/2023,314,SIPAI HEALTH,321600,2370192
10/11/2023,315,SMARTONE TELE,886898,3458902
10/11/2023,316,OOIL,16360436,1531336810
10/11/2023,317,COMEC,522000,4296060
10/11/2023,322,TINGYI,61613807,618602622
10/11/2023,323,MAANSHAN IRON,12496060,15994957
10/11/2023,327,PAX GLOBAL,8151682,45486386
10/11/2023,336,HUABAO INTL,33887878,86752968
10/11/2023,338,SHANGHAI PECHEM,47190651,51909716
10/11/2023,341,CAFE DE CORAL H,1886116,18785715
10/11/2023,345,VITASOY INT'L,25863329,241046226
10/11/2023,347,ANGANG STEEL,22953831,38791974
10/11/2023,354,CHINASOFT INT'L,113509203,665163930
10/11/2023,357,MEILAN AIRPORT,11913368,83274442
10/11/2023,358,JIANGXI COPPER,21942449,234345355
10/11/2023,363,SHANGHAI IND H,5695300,54617927
10/11/2023,371,BJ ENT WATER,115996112,189073663
10/11/2023,376,YUNFENG FIN,0,0
10/11/2023,384,CHINA GAS HOLD,44808625,320829755
10/11/2023,386,SINOPEC CORP,148227754,589946461
10/11/2023,388,HKEX,19362005,5471702613
10/11/2023,390,CHINA RAILWAY,72669245,257249127
10/11/2023,392,BEIJING ENT,7329754,188008190
10/11/2023,405,YUEXIU REIT,0,0
10/11/2023,410,SOHO CHINA,36916298,30271364
10/11/2023,412,SDHG,8316500,47570380
10/11/2023,425,MINTH GROUP,9872225,174738383
10/11/2023,435,SUNLIGHT REIT,0,0
10/11/2023,440,DAH SING,736000,12497280
10/11/2023,460,SIHUAN PHARM,90958049,60032312
10/11/2023,467,UNITEDENERGY GP,280912781,345522721
10/11/2023,468,GAPACK,2629728,4260159
10/11/2023,480,HKR INT'L,0,0
10/11/2023,486,RUSAL,0,0
10/11/2023,489,DONGFENG GROUP,73635974,256253190
10/11/2023,506,CHINA FOODS,804000,2178840
10/11/2023,512,GRAND PHARMA,10889283,47803952
10/11/2023,517,COSCO SHIP INTL,1442000,4095280
10/11/2023,520,XIABUXIABU,28033774,83820984
10/11/2023,522,ASMPT,6296948,422525211
10/11/2023,525,GUANGSHEN RAIL,12716066,17929653
10/11/2023,535,GEMDALE PPT,169545664,41369142
10/11/2023,546,FUFENG GROUP,112844882,440095040
10/11/2023,548,SHENZHENEXPRESS,7923920,50713088
10/11/2023,551,YUE YUEN IND,3903518,35326838
10/11/2023,552,CHINACOMSERVICE,10136369,32537744
10/11/2023,558,LK TECH,54645415,372135276
10/11/2023,564,ZMJ,1921300,14678732
10/11/2023,570,TRAD CHI MED,156758260,558059406
10/11/2023,576,ZHEJIANGEXPRESS,74942602,383706122
10/11/2023,579,JNCEC,18272130,29418129
10/11/2023,580,SUN.KING TECH,13632000,19357440
10/11/2023,581,CHINA ORIENTAL,20278331,24333997
10/11/2023,586,CONCH VENTURE,88589633,575832615
10/11/2023,587,CONCH ENVIRO,28287345,55443196
10/11/2023,590,LUK FOOK HOLD,1562312,29465204
10/11/2023,598,SINOTRANS,6842000,17378680
10/11/2023,604,SHENZHEN INVEST,30137692,34959723
10/11/2023,609,TIANDE CHEMICAL,180000,243000
10/11/2023,631,SANY INT'L,22631870,208213204
10/11/2023,636,KERRY LOG NET,3594906,24661055
10/11/2023,639,SHOUGANG RES,16890841,43071645
10/11/2023,656,FOSUN INTL,47012879,222370918
10/11/2023,659,NWS HOLDINGS,3768127,35458075
10/11/2023,662,ASIA FINANCIAL,0,0
10/11/2023,665,HAITONG INT'L,62318035,89114790
10/11/2023,667,CHINA EAST EDU,17874823,50943246
10/11/2023,669,TECHTRONIC IND,36751582,2646113904
10/11/2023,670,CHINA EAST AIR,51428122,132170274
10/11/2023,683,KERRY PPT,8293721,108481871
10/11/2023,686,BJ ENERGY INTL,0,0
10/11/2023,688,CHINA OVERSEAS,90808042,1305819644
10/11/2023,693,TAN CHONG INT'L,0,0
10/11/2023,694,BEIJING AIRPORT,115963620,367604675
10/11/2023,696,TRAVELSKY TECH,17584330,219452438
10/11/2023,697,SHOUCHENG,22206341,30866814
10/11/2023,700,TENCENT,51143443,15486234540
10/11/2023,708,EVERG VEHICLE,50908735,22908931
10/11/2023,709,GIORDANO INT'L,10136000,22603280
10/11/2023,710,BOE VARITRONIX,17762412,128422239
10/11/2023,728,CHINA TELECOM,16633984,56389206
10/11/2023,732,TRULY INT'L,16309200,12721176
10/11/2023,743,ASIA CEMENT CH,3469500,8257410
10/11/2023,751,SKYWORTH GROUP,29958239,90773464
10/11/2023,753,AIR CHINA,83589615,425471140
10/11/2023,754,HOPSON DEV HOLD,18447263,78769813
10/11/2023,762,CHINA UNICOM,0,0
10/11/2023,763,ZTE,25200749,458149617
10/11/2023,772,CHINA LIT,37948733,1089128637
10/11/2023,775,CKLIFE SCIENCES,15228085,9898255
10/11/2023,777,NETDRAGON,4351507,63183882
10/11/2023,778,FORTUNE REIT,0,0
10/11/2023,780,TONGCHENGTRAVEL,18851154,266178294
10/11/2023,788,CHINA TOWER,360337399,281063171
10/11/2023,799,IGG,15383000,52763690
10/11/2023,806,VALUE PARTNERS,27339639,67528908
10/11/2023,807,SIICENVIRONMENT,541000,595100
10/11/2023,808,PROSPERITY REIT,0,0
10/11/2023,811,XINHUA WINSHARE,2207200,14677880
10/11/2023,817,CHINA JINMAO,347643889,323308817
10/11/2023,819,TIANNENG POWER,126752112,869519488
10/11/2023,823,LINK REIT,27567647,1062732792
10/11/2023,826,TIANGONG INT'L,26574739,60856152
10/11/2023,830,CSC DEVELOPMENT,2238000,5192160
10/11/2023,836,CHINA RES POWER,71033053,1086805711
10/11/2023,839,CHINA EDU GROUP,20532533,129560283
10/11/2023,853,MICROPORT,73898776,968073966
10/11/2023,855,CHINA WATER,5628940,28482436
10/11/2023,856,VSTECS,4520001,17582804
10/11/2023,857,PETROCHINA,228755015,1130049774
10/11/2023,861,DC HOLDINGS,4692700,10183159
10/11/2023,867,CMS,12787929,167010353
10/11/2023,868,XINYI GLASS,71690747,640198371
10/11/2023,873,SHIMAO SERVICES,51400003,66306004
10/11/2023,874,BAIYUNSHAN PH,2182019,44404087
10/11/2023,880,SJM HOLDINGS,176708982,461210443
10/11/2023,881,ZHONGSHENG HLDG,16685394,312016868
10/11/2023,883,CNOOC,24450605,308077623
10/11/2023,884,CIFI HOLD GP,66792719,16030253
10/11/2023,902,HUANENG POWER,216804264,813015990
10/11/2023,906,COFCO PACKAGING,618000,3522600
10/11/2023,909,MING YUAN CLOUD,139606842,471871126
10/11/2023,914,CONCH CEMENT,32370263,602086892
10/11/2023,916,CHINA LONGYUAN,74329228,471990598
10/11/2023,921,HISENSE HA,15154850,318251850
10/11/2023,933,VIVA GOODS,23301351,23068337
10/11/2023,934,SINOPEC KANTONS,7114527,21770453
10/11/2023,939,CCB,824562649,3636321282
10/11/2023,941,CHINA MOBILE,2092253,128987397
10/11/2023,945,MANULIFE-S,0,0
10/11/2023,956,CHINA SUNTIEN,25946060,67978677
10/11/2023,960,LONGFOR GROUP,177761869,2111811004
10/11/2023,966,CHINA TAIPING,14527420,103580505
10/11/2023,968,XINYI SOLAR,99365145,449130455
10/11/2023,973,L'OCCITANE,6180529,119284210
10/11/2023,975,MONGOL MINING,7085801,25863174
10/11/2023,981,SMIC,7645574,166673513
10/11/2023,990,THEME INT'L,113004896,64412791
10/11/2023,991,DATANG POWER,94421792,111417715
10/11/2023,992,LENOVO GROUP,613764176,5554565793
10/11/2023,995,ANHUIEXPRESSWAY,4436705,32033010
10/11/2023,998,CITIC BANK,90550058,312397700
10/11/2023,1003,HUANXI MEDIA,5419994,3631396
10/11/2023,1024,KUAISHOU-W,80293722,4384037221
10/11/2023,1030,SEAZEN,185110307,246196708
10/11/2023,1033,SINOPEC SSC,17508000,9454320
10/11/2023,1038,CKI HOLDINGS,6264495,225521820
10/11/2023,1044,HENGAN INT'L,13129549,338085887
10/11/2023,1052,YUEXIUTRANSPORT,11033498,44685667
10/11/2023,1055,CHINA SOUTH AIR,134910957,497821431
10/11/2023,1060,ALI PICTURES,448196838,242026293
10/11/2023,1066,WEIGAO GROUP,120442696,924999905
10/11/2023,1070,TCL ELECTRONICS,11577387,30448528
10/11/2023,1071,HUADIAN POWER,103505066,327076009
10/11/2023,1072,DONGFANG ELEC,5901574,44202789
10/11/2023,1083,TG SMART ENERGY,53231687,169276765
10/11/2023,1088,CHINA SHENHUA,65412187,1596057363
10/11/2023,1093,CSPC PHARMA,130677104,892524620
10/11/2023,1099,SINOPHARM,32923141,630148919
10/11/2023,1108,TRIUMPH NEW EN,7478761,29541106
10/11/2023,1109,CHINA RES LAND,36848289,1040964164
10/11/2023,1112,H&H INTL HLDG,1177258,13514922
10/11/2023,1113,CK ASSET,20912653,793635181
10/11/2023,1117,CH MODERN D,102183122,80724666
10/11/2023,1119,IDREAMSKY,42765528,107769131
10/11/2023,1121,GOLDENSOLAR,24406555,148635920
10/11/2023,1128,WYNN MACAU,258284774,1570371426
10/11/2023,1133,HARBIN ELECTRIC,3896000,8804960
10/11/2023,1137,HK TECH VENTURE,29417337,82074370
10/11/2023,1138,COSCO SHIP ENGY,84012389,684700970
10/11/2023,1157,ZOOMLION,26942056,110462430
10/11/2023,1164,CGN MINING,187674161,258990342
10/11/2023,1171,YANKUANG ENERGY,127686152,1731424221
10/11/2023,1177,SINO BIOPHARM,346595713,1192289253
10/11/2023,1179,HWORLD-S,7763128,205722892
10/11/2023,1186,CHINA RAIL CONS,2309331,10322710
10/11/2023,1193,CHINA RES GAS,26143859,613073494
10/11/2023,1196,REALORD GROUP,15077994,85039886
10/11/2023,1199,COSCO SHIP PORT,44670772,210399336
10/11/2023,1208,MMG,84874341,180782346
10/11/2023,1209,CHINA RES MIXC,11068545,323754941
10/11/2023,1211,BYD COMPANY,62961227,15186247952
10/11/2023,1216,ZYBANK,0,0
10/11/2023,1224,C C LAND,0,0
10/11/2023,1234,CHINA LILANG,2408206,9705070
10/11/2023,1238,POWERLONG,117222666,91433679
10/11/2023,1244,3D MEDICINES,92500,754800
10/11/2023,1250,SDHS NEW ENERGY,3956871,9694334
10/11/2023,1252,CHINA TIANRUI,2745000,14740650
10/11/2023,1258,CHINFMINING,20406432,91420815
10/11/2023,1268,MEIDONG AUTO,59911128,295361861
10/11/2023,1271,GRAND MING,0,0
10/11/2023,1288,ABC,660818304,1843683068
10/11/2023,1299,AIA,95295086,6608714214
10/11/2023,1302,LIFETECH SCI,62042929,150764317
10/11/2023,1308,SITC,82951424,977167775
10/11/2023,1310,HKBN,31273806,100076179
10/11/2023,1313,CHINARES CEMENT,183609389,358038309
10/11/2023,1316,NEXTEER,36828257,139210811
10/11/2023,1336,NCI,25202191,414828064
10/11/2023,1339,PICC GROUP,68571637,172114809
10/11/2023,1347,HUA HONG SEMI,71576333,1213934608
10/11/2023,1357,MEITU,180576045,668131367
10/11/2023,1359,CHINA CINDA,239645974,184527400
10/11/2023,1361,361 DEGREES,8610841,31687895
10/11/2023,1368,XTEP INT'L,42584397,292128963
10/11/2023,1375,CC SECURITIES,9187583,10749472
10/11/2023,1378,CHINAHONGQIAO,314706785,2221829902
10/11/2023,1381,CANVEST ENV,12330195,47471251
10/11/2023,1382,PACIFICTEXTILES,6498322,9747483
10/11/2023,1385,SHANGHAI FUDAN,13329995,217278919
10/11/2023,1398,ICBC,1422944239,5236434800
10/11/2023,1405,DPC DASH,39700,2473310
10/11/2023,1415,COWELL,18769499,340478712
10/11/2023,1426,SPRING REIT,0,0
10/11/2023,1448,FU SHOU YUAN,10902166,57454415
10/11/2023,1456,GUOLIAN SEC,5203500,19565160
10/11/2023,1458,ZHOU HEI YA,58223997,145559993
10/11/2023,1468,KINGKEY FIN INT,69940000,65044200
10/11/2023,1475,NISSIN FOODS,3944983,23788247
10/11/2023,1477,OCUMENSION-B,5174172,37926681
10/11/2023,1478,Q TECH,17771279,77305064
10/11/2023,1501,KDL MEDICAL,68200,1895960
10/11/2023,1508,CHINA RE,10383613,4568790
10/11/2023,1513,LIVZON PHARMA,1672218,39213512
10/11/2023,1515,CR MEDICAL,11060568,51431641
10/11/2023,1516,SUNAC SERVICES,79259899,165653189
10/11/2023,1521,FRONTAGE,7109531,14432348
10/11/2023,1528,RS MACALLINE,7936970,19763055
10/11/2023,1530,3SBIO,21925846,153700180
10/11/2023,1548,GENSCRIPT BIO,95050115,2205162668
10/11/2023,1551,GRCB,0,0
10/11/2023,1558,HEC CJ PHARM,3163328,25306624
10/11/2023,1579,YIHAI INTL,47263176,692878160
10/11/2023,1585,YADEA,87481492,1238737927
10/11/2023,1606,CDB LEASING,870000,1026600
10/11/2023,1608,VPOWER GROUP,1871000,776465
10/11/2023,1610,COFCO JOYCOME,107728383,189601954
10/11/2023,1618,MCC,18013444,26840032
10/11/2023,1658,PSBC,872663002,3106680287
10/11/2023,1666,TONG REN TANG,3955382,24206938
10/11/2023,1668,CHINASOUTHCITY,89967807,35987123
10/11/2023,1675,ASIAINFO TECH,2148800,18006944
10/11/2023,1681,CONSUN PHARMA,790400,3675360
10/11/2023,1686,SUNEVISION,3135942,9251029
10/11/2023,1691,JS GLOBAL LIFE,185001111,234951411
10/11/2023,1698,TME-SW,687160,19824566
10/11/2023,1733,E-COMMODITIES,14837736,19585812
10/11/2023,1735,CENTRAL NEW EGY,450242,7690133
10/11/2023,1755,S-ENJOY SERVICE,9730000,36584800
10/11/2023,1760,INTRON TECH,8782996,24943709
10/11/2023,1765,HOPE EDU,525685427,226044734
10/11/2023,1766,CRRC,39955618,127058865
10/11/2023,1772,GANFENGLITHIUM,47154708,1317974089
10/11/2023,1773,TIANLI INT HLDG,11436666,23216432
10/11/2023,1776,GF SEC,37868501,377170270
10/11/2023,1787,SD GOLD,36022188,523042170
10/11/2023,1788,GUOTAI JUNAN I,41564136,26185406
10/11/2023,1789,AK MEDICAL,73286247,545982540
10/11/2023,1797,EAST BUY,78502568,2323676013
10/11/2023,1798,DATANG RENEW,110886776,187398651
10/11/2023,1799,XINTE ENERGY,35739996,380273557
10/11/2023,1800,CHINA COMM CONS,8055028,27950947
10/11/2023,1801,INNOVENT BIO,45502151,2124950452
10/11/2023,1810,XIAOMI-W,439251312,7045591044
10/11/2023,1811,CGN NEW ENERGY,25843254,50394345
10/11/2023,1812,CHENMING PAPER,14274311,32259943
10/11/2023,1813,KWG GROUP,133621478,97543679
10/11/2023,1816,CGN POWER,82477819,153408743
10/11/2023,1818,ZHAOJIN MINING,78004322,715299633
10/11/2023,1821,ESR,82293823,822115292
10/11/2023,1830,PERFECT MEDICAL,5046075,18468635
10/11/2023,1833,PA GOODDOCTOR,84237747,1549974545
10/11/2023,1836,STELLA HOLDINGS,990000,9652500
10/11/2023,1855,ZONQING LTD,0,0
10/11/2023,1857,CEB WATER,0,0
10/11/2023,1858,CHUNLI MEDICAL,2817457,36965036
10/11/2023,1860,MOBVISTA,6817568,21134461
10/11/2023,1866,CHINA XLX FERT,5279000,18529290
10/11/2023,1873,VIVA BIOTECH,33828480,40255891
10/11/2023,1876,BUD APAC,72215223,1091894172
10/11/2023,1877,JUNSHI BIO,6754684,138808756
10/11/2023,1880,CTG DUTY-FREE,15980761,1427880995
10/11/2023,1882,HAITIAN INT'L,11224789,211475025
10/11/2023,1883,CITIC TELECOM,3431691,10192122
10/11/2023,1888,KB LAMINATES,56901198,417085781
10/11/2023,1896,MAOYAN ENT,12938000,125627980
10/11/2023,1898,CHINA COAL,84187468,514385429
10/11/2023,1899,XINGDA INT'L,1184217,1717115
10/11/2023,1907,CHINA RISUN GP,30242000,96774400
10/11/2023,1908,C&D INTL GROUP,20219504,333621816
10/11/2023,1910,SAMSONITE,19797572,499888693
10/11/2023,1913,PRADA,5555633,255003555
10/11/2023,1918,SUNAC,232986158,510239686
10/11/2023,1919,COSCO SHIP HOLD,174426950,1357041671
10/11/2023,1928,SANDS CHINA LTD,89934938,1843666229
10/11/2023,1929,CHOW TAI FOOK,91264634,1022163901
10/11/2023,1951,JXR,82726860,324289291
10/11/2023,1952,EVEREST MED-B,4677542,122785478
10/11/2023,1958,BAIC MOTOR,24466684,56273373
10/11/2023,1963,BCQ,2833970,11335880
10/11/2023,1969,CHINA CHUNLAI,317000,2095370
10/11/2023,1972,SWIREPROPERTIES,15626453,232521621
10/11/2023,1988,MINSHENG BANK,483395266,1237491881
10/11/2023,1995,CIFI ES SERVICE,20502000,28087740
10/11/2023,1997,WHARF REIC,52484169,1346218935
10/11/2023,1999,MAN WAH HLDGS,24656594,125995195
10/11/2023,2001,NEW HIGHER EDU,3733200,7354404
10/11/2023,2002,SUNSHINE PAPER,2683996,6790510
10/11/2023,2005,SSY GROUP,13090510,57467339
10/11/2023,2007,COUNTRY GARDEN,1644719269,1249986644
10/11/2023,2009,BBMG,26475832,20386391
10/11/2023,2013,WEIMOB INC,157533953,549793496
10/11/2023,2015,LI AUTO-W,16117493,2335424736
10/11/2023,2016,CZBANK,8082600,15761070
10/11/2023,2018,AAC TECH,104621029,1805758961
10/11/2023,2020,ANTA SPORTS,47592248,4297579994
10/11/2023,2038,FIH,43156136,25893682
10/11/2023,2039,CIMC,6289750,26479848
10/11/2023,2057,ZTO EXPRESS-W,379850,69892400
10/11/2023,2066,SHENGJINGBANK,0,0
10/11/2023,2076,BOSS ZHIPIN-W,0,0
10/11/2023,2096,SIMCERE PHARMA,19738979,143107598
10/11/2023,2099,CHINAGOLDINTL,2054300,64196875
10/11/2023,2121,AINNOVATION,1917600,15283272
10/11/2023,2128,CHINA LESSO,12049861,51091411
10/11/2023,2137,BRII-B,15285247,45244331
10/11/2023,2138,EC HEALTHCARE,15162084,36237381
10/11/2023,2139,BANK OF GANSU,0,0
10/11/2023,2145,CHICMAX,0,0
10/11/2023,2150,NAYUKI,12772000,49938520
10/11/2023,2155,MORIMATSU INTL,1199656,7257919
10/11/2023,2156,C&D PROPERTY,0,0
10/11/2023,2157,LEPU BIO-B,3302635,12880277
10/11/2023,2158,YIDU TECH,11469819,48058542
10/11/2023,2160,CARDIOFLOW-B,26934601,48751628
10/11/2023,2162,KEYMED BIO-B,2859874,160152944
10/11/2023,2169,CANGGANGRAILWAY,0,0
10/11/2023,2171,CARSGEN-B,7154008,78264848
10/11/2023,2172,MICROPORT NEURO,477000,6296400
10/11/2023,2179,RECBIO-B,73500,852600
10/11/2023,2186,LUYE PHARMA,369974220,1402202294
10/11/2023,2190,ZYLOXTB-B,849000,9627660
10/11/2023,2191,SF REIT,0,0
10/11/2023,2192,MEDLIVE,6560598,54518569
10/11/2023,2196,FOSUN PHARMA,23721574,425565038
10/11/2023,2202,CHINA VANKE,176539055,1380535410
10/11/2023,2208,GOLDWIND,36548011,139613402
10/11/2023,2232,CRYSTAL INTL,3590625,8437969
10/11/2023,2233,WESTCHINACEMENT,71577645,47957022
10/11/2023,2238,GAC GROUP,70439413,252877493
10/11/2023,2252,MEDBOT-B,8309298,149068806
10/11/2023,2255,HAICHANG HLDG,219164018,223547298
10/11/2023,2257,SIRNAOMICS-B,615253,28670790
10/11/2023,2269,WUXI BIO,113732992,5555856659
10/11/2023,2273,GUSHENGTANG,2702076,126592261
10/11/2023,2282,MGM CHINA,36640665,345887878
10/11/2023,2285,CHERVON,1606245,29297909
10/11/2023,2291,SCIENTECH,120000,3288000
10/11/2023,2299,BILLION IND,0,0
10/11/2023,2306,YH ENT,0,0
10/11/2023,2313,SHENZHOU INTL,31237477,2536483132
10/11/2023,2314,LEE & MAN PAPER,20989553,45967121
10/11/2023,2318,PING AN,369042760,13709938534
10/11/2023,2319,MENGNIU DAIRY,28954751,696361762
10/11/2023,2322,HK CHAOSHANG GP,840000,697200
10/11/2023,2328,PICC P&C,327997157,3040533645
10/11/2023,2331,LI NING,63564003,1566852674
10/11/2023,2333,GWMOTOR,367849550,4097843987
10/11/2023,2338,WEICHAI POWER,27716220,358647887
10/11/2023,2342,COMBA,13808086,12565358
10/11/2023,2343,PACIFIC BASIN,399185704,850265550
10/11/2023,2356,DAHSING BANKING,1422343,7040598
10/11/2023,2357,AVICHINA,38769939,135307087
10/11/2023,2359,WUXI APPTEC,85282173,8067693566
10/11/2023,2362,JINCHUAN INTL,142022534,62489915
10/11/2023,2367,GIANT BIOGENE,4704806,164432970
10/11/2023,2378,PRU,0,0
10/11/2023,2380,CHINA POWER,391791080,1167537418
10/11/2023,2382,SUNNY OPTICAL,27903089,1902990670
10/11/2023,2383,TOM GROUP,0,0
10/11/2023,2386,SINOPEC SEG,7884775,32406425
10/11/2023,2388,BOC HONG KONG,66470793,1365974796
10/11/2023,2390,ZHIHU-W,107600,1614000
10/11/2023,2391,TUYA-W,0,0
10/11/2023,2400,XD INC,8181237,111101198
10/11/2023,2407,GAUSH MEDITECH,0,0
10/11/2023,2411,PAGODA GP,0,0
10/11/2023,2415,MEDSCI,0,0
10/11/2023,2420,ZIBUYU,0,0
10/11/2023,2423,BEKE-W,1836904,68240984
10/11/2023,2469,FENBI,15549227,76813181
10/11/2023,2487,CUTIA-B,0,0
10/11/2023,2500,VENUS MEDTECH-B,14132922,74339170
10/11/2023,2518,AUTOHOME-S,0,0
10/11/2023,2588,BOC AVIATION,8833264,460213054
10/11/2023,2600,CHALCO,102545855,405056127
10/11/2023,2601,CPIC,113110844,1891213312
10/11/2023,2602,ONEWO,3579734,85555643
10/11/2023,2607,SH PHARMA,7585252,87078693
10/11/2023,2611,GTJA,4948000,45274200
10/11/2023,2618,JD LOGISTICS,92245735,851428134
10/11/2023,2628,CHINA LIFE,177180440,1824958532
10/11/2023,2638,HKELECTRIC-SS,10363050,44975637
10/11/2023,2666,UNI MEDICAL,6426905,25836158
10/11/2023,2669,CHINA OVS PPT,15685116,105247128
10/11/2023,2688,ENN ENERGY,6418451,370344623
10/11/2023,2689,ND PAPER,86811392,378497669
10/11/2023,2727,SH ELECTRIC,18366507,31039397
10/11/2023,2777,R&F PROPERTIES,140000291,169400352
10/11/2023,2778,CHAMPION REIT,0,0
10/11/2023,2799,CHINA HUARONG,180039615,64814261
10/11/2023,2800,TRACKER FUND,52029340,900627875
10/11/2023,2801,ISHARES CHINA,0,0
10/11/2023,2803,PP BEDROCK,0,0
10/11/2023,2804,PREMIA VIET,0,0
10/11/2023,2806,GX CN CONSUME,0,0
10/11/2023,2807,GX CN ROBO&AI,0,0
10/11/2023,2809,GX CN CLN EN,0,0
10/11/2023,2810,PREMIAEMASEAN,0,0
10/11/2023,2811,HT CSI300 ETF,0,0
10/11/2023,2812,SAMSUNGCDGN,0,0
10/11/2023,2813,CAM CTPB BOND,0,0
10/11/2023,2814,SAMSUNG FANG,0,0
10/11/2023,2817,PP CGBOND,0,0
10/11/2023,2819,ABF HK IDX ETF,0,0
10/11/2023,2820,GX CN BIOTECH,0,0
10/11/2023,2821,ABF PAIF,0,0
10/11/2023,2822,CSOP A50 ETF,27597539,329514616
10/11/2023,2823,ISHARES A50,26202172,329885345
10/11/2023,2825,WISECSIHK100ETF,0,0
10/11/2023,2826,GX CN CLOUD,0,0
10/11/2023,2827,WISE CSI300 ETF,0,0
10/11/2023,2828,HSCEI ETF,656904,39217169
10/11/2023,2829,ISHARESCGB,0,0
10/11/2023,2832,BOSERA STAR50,0,0
10/11/2023,2834,ISHARESND100,0,0
10/11/2023,2835,PHILLIP HKNEWEQ,0,0
10/11/2023,2836,ISHARES INDIA,0,0
10/11/2023,2837,GX HS TECH,0,0
10/11/2023,2838,HS FCI50 ETF,0,0
10/11/2023,2839,CAM MSCI A50,0,0
10/11/2023,2840,SPDR GOLD TRUST,0,0
10/11/2023,2841,GX CN MEDTECH,0,0
10/11/2023,2843,AMUNDI A50,0,0
10/11/2023,2845,GX CN EV BATT,0,0
10/11/2023,2846,ISHARESCSI300,0,0
10/11/2023,2848,TRMSCIKOREA,0,0
10/11/2023,2849,GX AUTO EV,0,0
10/11/2023,2858,YIXIN,7337000,4548940
10/11/2023,2866,COSCO SHIP DEV,36013793,28450896
10/11/2023,2869,GREENTOWN SER,41459786,128525337
10/11/2023,2877,SHINEWAY PHARM,769000,5144610
10/11/2023,2883,CHINA OILFIELD,23919108,211684106
10/11/2023,2888,STANCHART,0,0
10/11/2023,2899,ZIJIN MINING,223143688,2566152412
10/11/2023,3001,PP CNUSDPROP,0,0
10/11/2023,3003,CSOP MSCI A 50,0,0
10/11/2023,3004,CSOP VIETNAM30,0,0
10/11/2023,3005,X CSOPCSI500,0,0
10/11/2023,3006,A GX META,0,0
10/11/2023,3007,TRFXIC50,0,0
10/11/2023,3010,ISHARES AXJ,0,0
10/11/2023,3011,A ICBCCICCUSD,0,0
10/11/2023,3012,AMUNDI HK35,0,0
10/11/2023,3015,X TRNIFTY50,0,0
10/11/2023,3020,X TRMSCIUSA,0,0
10/11/2023,3021,FB FTSE TAIWAN,0,0
10/11/2023,3022,ISHARESMSCIEM,0,0
10/11/2023,3023,PA AI&ROBOTICS,0,0
10/11/2023,3024,WISE SSE50ETF,0,0
10/11/2023,3029,GX HS ESG,0,0
10/11/2023,3030,VPEMQQ ETF,0,0
10/11/2023,3031,HT CH A ESG,0,0
10/11/2023,3032,HSTECH ETF,0,0
10/11/2023,3033,CSOP HS TECH,21066600,80348012
10/11/2023,3034,A CSOP META,0,0
10/11/2023,3036,TRMSCITAIWAN,0,0
10/11/2023,3037,CSOP HSI ETF,0,0
10/11/2023,3038,HS ALOWCARBON,0,0
10/11/2023,3039,EFUNDHSIESG,0,0
10/11/2023,3040,GX MSCI CHINA,0,0
10/11/2023,3041,GX CN PB BOND,0,0
10/11/2023,3047,F SSIFIRONORE,0,0
10/11/2023,3050,GX CN GL LEADER,0,0
10/11/2023,3051,A GXASINNOVATOR,0,0
10/11/2023,3053,A CSOP HKD MM,0,0
10/11/2023,3056,A PANDOINNOVATN,0,0
10/11/2023,3058,A GXCNINNOVATOR,0,0
10/11/2023,3059,GX AGREENBOND,0,0
10/11/2023,3060,F CICC CARBON,0,0
10/11/2023,3066,FA CSOP BTC,0,0
10/11/2023,3067,ISHARESHSTECH,0,0
10/11/2023,3068,FA CSOP ETH,0,0
10/11/2023,3069,CAM HSBIOTECH,0,0
10/11/2023,3070,PING AN HKDIV,0,0
10/11/2023,3071,A CICC HKD,0,0
10/11/2023,3072,NIKKOAM INET,0,0
10/11/2023,3074,ISHARESMSCITW,0,0
10/11/2023,3075,GX ASUSD BOND,0,0
10/11/2023,3076,FB TW SEMICON,0,0
10/11/2023,3077,PREMIA UST,0,0
10/11/2023,3079,CICC CGB,0,0
10/11/2023,3080,PING AN CGB,0,0
10/11/2023,3081,VALUEGOLD ETF,0,0
10/11/2023,3086,CAM NASDAQ100,0,0
10/11/2023,3087,X TRFTSEVIET,0,0
10/11/2023,3088,CAM HS TECH,0,0
10/11/2023,3091,A NIKKOAMMETA,0,0
10/11/2023,3096,A CSOP USD MM,0,0
10/11/2023,3097,F GX OIL,0,0
10/11/2023,3108,HGI ESGLEADER,0,0
10/11/2023,3109,CSOP STAR 50,0,0
10/11/2023,3110,GX HS HIGH DIV,0,0
10/11/2023,3111,EFUNDMSCIA50,0,0
10/11/2023,3112,A PANDOBLKCHAIN,0,0
10/11/2023,3115,ISHARESHSI,0,0
10/11/2023,3116,GX AP HIGH DIV,0,0
10/11/2023,3117,GX CN GAME&ENT,0,0
10/11/2023,3118,HGI MSCI CN A,0,0
10/11/2023,3119,GX ASIA SEMICON,0,0
10/11/2023,3122,A CSOP RMB MM,0,0
10/11/2023,3124,GX CN ECOM&LOG,0,0
10/11/2023,3125,ISHARESSDCPBB,0,0
10/11/2023,3128,HS AINDTOPETF,0,0
10/11/2023,3129,BOCGBACLIMATE,0,0
10/11/2023,3130,HS CSI300,0,0
10/11/2023,3132,SAMSUNG SEMICON,0,0
10/11/2023,3134,CSOP CSI PV,0,0
10/11/2023,3135,FA SAMSUNG BTC,0,0
10/11/2023,3136,HSI ESG ETF,0,0
10/11/2023,3137,A GX USD MM,0,0
10/11/2023,3139,A GX EV BATT,0,0
10/11/2023,3141,CAM ASIA IGB,0,0
10/11/2023,3143,CAM HK BANKS,0,0
10/11/2023,3145,CAM ASIA HIGHDV,0,0
10/11/2023,3147,X CSOPCHINEXT,0,0
10/11/2023,3151,PREMIA STAR50,0,0
10/11/2023,3152,A BOS HKD MM,0,0
10/11/2023,3155,A HGI LIFESTYLE,0,0
10/11/2023,3160,CAM JAPAN HDG,0,0
10/11/2023,3161,A CAM RMB MM,0,0
10/11/2023,3162,CSOP SMARTDRIVE,0,0
10/11/2023,3163,PA MULTI-FACTOR,0,0
10/11/2023,3165,CAM EU QLTY HDG,0,0
10/11/2023,3166,PA QLTY FACTOR,0,0
10/11/2023,3167,ICBCCSOPCHINA,0,0
10/11/2023,3171,A SS BLOCKCHAIN,0,0
10/11/2023,3172,A SS ASIA META,0,0
10/11/2023,3173,PP CN NEWECON,0,0
10/11/2023,3174,CSOP HEALTHCARE,0,0
10/11/2023,3175,F SAMSUNG OIL,0,0
10/11/2023,3181,PREMIAASIATEC,0,0
10/11/2023,3182,WISE NEW ECON50,0,0
10/11/2023,3185,GX FINTECH,0,0
10/11/2023,3187,SAMSUNG REITS,0,0
10/11/2023,3188,CAM CSI300,9219397,362137914
10/11/2023,3189,EFUND LIQUOR,0,0
10/11/2023,3190,FB SSH HIGH DIV,0,0
10/11/2023,3191,GX CN SEMICON,0,0
10/11/2023,3192,A BOS RMB MM,0,0
10/11/2023,3193,CSOP CSI 5G,0,0
10/11/2023,3194,CSOP CLOUD ETF,0,0
10/11/2023,3196,A BOS USD MM,0,0
10/11/2023,3198,PING AN 5HANDL,0,0
10/11/2023,3199,ICBCCSOP CGPB,0,0
10/11/2023,3306,JNBY,531000,5161320
10/11/2023,3309,C-MER EYE,9555178,35258607
10/11/2023,3311,CHINA STATE CON,47277371,400912106
10/11/2023,3316,BINJIANG SER,295500,4686630
10/11/2023,3319,A-LIVING,70545415,273716210
10/11/2023,3320,CHINARES PHARMA,8404000,40255160
10/11/2023,3323,CNBM,153078870,554145509
10/11/2023,3328,BANKCOMM,54778063,248144625
10/11/2023,3331,VINDA INT'L,34972397,656781616
10/11/2023,3333,EVERGRANDE,24470364,6851702
10/11/2023,3339,LONKING,9807000,11768400
10/11/2023,3347,TIGERMED,5658152,263952791
10/11/2023,3360,FE HORIZON,140285185,778582777
10/11/2023,3377,SINO-OCEAN GP,247540988,105204920
10/11/2023,3380,LOGAN GROUP,27832020,20874015
10/11/2023,3383,AGILE GROUP,157586424,126069139
10/11/2023,3393,WASION HOLDINGS,2024414,5729092
10/11/2023,3396,LEGENDHOLDING,5033011,33620513
10/11/2023,3403,CAM HSI ESG,0,0
10/11/2023,3405,FB ASIA EGY STR,0,0
10/11/2023,3606,FUYAO GLASS,20138000,688719600
10/11/2023,3613,TONGRENTANGCM,2700785,32355404
10/11/2023,3618,CQRC BANK,25919689,74648704
10/11/2023,3633,ZHONGYU ENERGY,3066146,16955787
10/11/2023,3660,QFIN-S,0,0
10/11/2023,3668,YANCOAL AUS,652400,15429260
10/11/2023,3669,YONGDA AUTO,15149667,46660974
10/11/2023,3690,MEITUAN-W,51207102,5668626191
10/11/2023,3692,HANSOH PHARMA,38006775,540456341
10/11/2023,3709,EEKA FASHION,1638551,21923812
10/11/2023,3738,VOBILE GROUP,108361152,245979815
10/11/2023,3759,PHARMARON,11100431,232554029
10/11/2023,3800,GCL TECH,1126341411,1306556037
10/11/2023,3808,SINOTRUK,23207679,336047192
10/11/2023,3813,POU SHENG INT'L,4315000,2977350
10/11/2023,3866,BQD,0,0
10/11/2023,3868,XINYI ENERGY,137555239,192577335
10/11/2023,3877,CSSC SHIPPING,3394144,4649977
10/11/2023,3888,KINGSOFT,30213977,886780225
10/11/2023,3896,KINGSOFT CLOUD,28529211,71893612
10/11/2023,3898,TIMES ELECTRIC,9319530,232988250
10/11/2023,3899,CIMC ENRIC,12081691,80101611
10/11/2023,3900,GREENTOWN CHINA,31632075,244199619
10/11/2023,3908,CICC,69776801,916867165
10/11/2023,3918,NAGACORP,15253857,53541038
10/11/2023,3931,CALB,2992244,54398996
10/11/2023,3933,UNITED LAB,20103649,156205353
10/11/2023,3939,WANGUO MINING,0,0
10/11/2023,3958,DFZQ,9824000,35661120
10/11/2023,3968,CM BANK,93650230,2734586716
10/11/2023,3969,CHINA CRSC,8777142,20362969
10/11/2023,3983,CHINA BLUECHEM,6242110,11298219
10/11/2023,3988,BANK OF CHINA,660616595,1829907968
10/11/2023,3990,MIDEA REAL EST,7232041,42596721
10/11/2023,3993,CMOC,154353765,649829351
10/11/2023,3996,CH ENERGY ENG,40985063,31968349
10/11/2023,3998,BOSIDENG,147035737,454340427
10/11/2023,4332,AMGEN-T,0,0
10/11/2023,4333,CISCO-T,0,0
10/11/2023,4335,INTEL-T,0,0
10/11/2023,4336,APPL MATERIAL-T,0,0
10/11/2023,4337,STARBUCKS-T,0,0
10/11/2023,4338,MICROSOFT-T,0,0
10/11/2023,6030,CITIC SEC,86231220,1395221140
10/11/2023,6049,POLY PPT SER,3188375,96926600
10/11/2023,6055,CTIHK,5450636,58212792
10/11/2023,6060,ZA ONLINE,30606721,645801813
10/11/2023,6066,CSC,19816824,150607862
10/11/2023,6069,SY HOLDINGS,6547007,33455206
10/11/2023,6078,HYGEIA HEALTH,29398396,1412592928
10/11/2023,6088,FIT HON TENG,36713038,46992689
10/11/2023,6098,CG SERVICES,262229425,1819872210
10/11/2023,6099,CMSC,6304698,41295772
10/11/2023,6100,TONGDAO LIEPIN,10944174,65774486
10/11/2023,6110,TOPSPORTS,45736017,295912030
10/11/2023,6122,JIUTAI RCB,0,0
10/11/2023,6127,JOINN,11659646,173728725
10/11/2023,6160,BEIGENE,13429759,1571281803
10/11/2023,6178,EB SECURITIES,3280000,17876000
10/11/2023,6185,CANSINOBIO,4850019,134345526
10/11/2023,6186,CHINA FEIHE,42162905,204068460
10/11/2023,6196,BANKOFZHENGZHOU,10287903,8847597
10/11/2023,6198,QINGDAO PORT,1412000,5506800
10/11/2023,6199,BANK OF GUIZHOU,0,0
10/11/2023,6600,SCICLONE PHARMA,2282100,25194384
10/11/2023,6606,NH HEALTH,29442202,656561105
10/11/2023,6608,BAIRONG-W,4990144,58883699
10/11/2023,6610,FLOWING CLOUD,3388000,4912600
10/11/2023,6616,GLOBAL NEW MAT,6854518,25224626
10/11/2023,6618,JD HEALTH,81284932,3064441936
10/11/2023,6623,LUFAX,0,0
10/11/2023,6628,TRANSCENTA-B,0,0
10/11/2023,6639,ARRAIL GROUP,3622209,28035898
10/11/2023,6655,HUAXIN CEMENT,2020512,15214455
10/11/2023,6660,AIM VACCINE,558400,4880416
10/11/2023,6680,JLMAG,955640,9155031
10/11/2023,6686,NOAH HOLDINGS,0,0
10/11/2023,6689,HONGJIU FRUIT,2096100,9621099
10/11/2023,6690,HAIER SMARTHOME,127667814,2846992252
10/11/2023,6698,STAR CM,0,0
10/11/2023,6699,ANGELALIGN,20755268,1136350923
10/11/2023,6806,SWHY,12780000,18786600
10/11/2023,6808,SUNART RETAIL,61864853,96509171
10/11/2023,6818,CEB BANK,57698786,126937329
10/11/2023,6821,ASYMCHEM,424469,45248395
10/11/2023,6823,HKT-SS,23452387,189964335
10/11/2023,6826,HAOHAI BIOTEC,362100,15316830
10/11/2023,6830,HUAZHONG IN-V,12774000,31424040
10/11/2023,6837,HAITONG SEC,50993781,232531641
10/11/2023,6855,ASCENTAGE-B,5944800,153375840
10/11/2023,6862,HAIDILAO,131792945,2193034605
10/11/2023,6865,FLAT GLASS,88394413,1302933648
10/11/2023,6868,TENFU,0,0
10/11/2023,6869,YOFC,11065769,100698498
10/11/2023,6881,CGS,57043376,242434348
10/11/2023,6886,HTSC,15870476,174892646
10/11/2023,6929,ORBUSNEICH,0,0
10/11/2023,6955,BOAN BIOTECH,0,0
10/11/2023,6963,SUNSHINE INS,0,0
10/11/2023,6969,SMOORE INTL,120206204,764511457
10/11/2023,6979,ZJLD,4824600,53360076
10/11/2023,6993,BLUE MOON GROUP,12158438,27234901
10/11/2023,7200,FL2 CSOP HSI,43807000,139306260
10/11/2023,7204,XL2CSOPUSOILGAS,0,0
10/11/2023,7226,XL2CSOPHSTECH,78750600,333272539
10/11/2023,7232,FL2FBFTTAIWAN,0,0
10/11/2023,7233,XL2CSOPCSI300,0,0
10/11/2023,7234,XL2 BOS CHINEXT,0,0
10/11/2023,7248,XL2 CSOP A50,0,0
10/11/2023,7252,XL2CSOPBROKER,0,0
10/11/2023,7261,FL2CAMNDQ100,0,0
10/11/2023,7266,FL2CSOPNASDAQ,0,0
10/11/2023,7288,FL2 CSOP HSCEI,0,0
10/11/2023,7299,FL2CSOPGOLD,0,0
10/11/2023,7300,FI CSOP HSI,0,0
10/11/2023,7331,FICAMNDQ100,0,0
10/11/2023,7332,FIFBFTTAIWAN,0,0
10/11/2023,7333,XICSOPCSI300,0,0
10/11/2023,7345,FI CSOP OIL,0,0
10/11/2023,7348,XI CSOP A50,0,0
10/11/2023,7374,FI CSOPGOLD,0,0
10/11/2023,7500,FI2 CSOP HSI,0,0
10/11/2023,7505,XI2CSOPUSOILGAS,0,0
10/11/2023,7522,FI2CAMNDQ100,0,0
10/11/2023,7552,XI2CSOPHSTECH,0,0
10/11/2023,7568,FI2CSOPNASDAQ,0,0
10/11/2023,7588,FI2 CSOP HSCEI,0,0
10/11/2023,8083,CHINA YOUZAN,304082345,36793964
10/11/2023,8137,HONBRIDGE,10404000,4629780
10/11/2023,9001,PP CNUSDPROP-U,0,0
10/11/2023,9010,ISHARES AXJ-U,0,0
10/11/2023,9011,A ICBCCICCUSD-U,0,0
10/11/2023,9022,ISHARESMSCIEM-U,0,0
10/11/2023,9031,HT CH A ESG-U,0,0
10/11/2023,9040,GX MSCI CHINA-U,0,0
10/11/2023,9047,F SSIFIRONORE-U,0,0
10/11/2023,9060,F CICC CARBON-U,0,0
10/11/2023,9067,ISHARESHSTECH-U,0,0
10/11/2023,9069,CAM HSBIOTECH-U,0,0
10/11/2023,9072,NIKKOAM INET-U,0,0
10/11/2023,9074,ISHARESMSCITW-U,0,0
10/11/2023,9075,GX ASUSD BOND-U,0,0
10/11/2023,9077,PREMIA UST-U,0,0
10/11/2023,9078,PREMIA UST A-U,0,0
10/11/2023,9081,VALUEGOLD ETF-U,0,0
10/11/2023,9086,CAM NASDAQ100-U,0,0
10/11/2023,9088,CAM HS TECH-U,0,0
10/11/2023,9091,A NIKKOAMMETA-U,0,0
10/11/2023,9096,A CSOP USD MM-U,0,0
10/11/2023,9115,ISHARESHSI-U,0,0
10/11/2023,9125,ISHARESSDCPBB-U,0,0
10/11/2023,9141,CAM ASIA IGB-U,0,0
10/11/2023,9151,PREMIA STAR50-U,0,0
10/11/2023,9167,ICBCCSOPCHINA-U,0,0
10/11/2023,9173,PP CN NEWECON-U,0,0
10/11/2023,9177,PP CGBOND HDG-U,0,0
10/11/2023,9181,PREMIAASIATEC-U,0,0
10/11/2023,9187,SAMSUNG REITS-U,0,0
10/11/2023,9191,GX CN SEMICON-U,0,0
10/11/2023,9196,A BOS USD MM-U,0,0
10/11/2023,9403,CAM HSI ESG-U,0,0
10/11/2023,9618,JD-SW,17334548,1716120252
10/11/2023,9626,BILIBILI-W,22826814,2494970770
10/11/2023,9633,NONGFU SPRING,108340308,4756139521
10/11/2023,9636,JF WEALTH,0,0
10/11/2023,9638,FERRETTI,85100,1919005
10/11/2023,9658,SUPER HI,8145389,101328639
10/11/2023,9666,JINKE SERVICES,5581750,45100540
10/11/2023,9668,CBHB,20861866,24199765
10/11/2023,9669,BEISEN HOLDING,0,0
10/11/2023,9688,ZAI LAB,24944873,543798231
10/11/2023,9696,TIANQI LITHIUM,12390201,511715301
10/11/2023,9698,GDS-SW,26137259,273395729
10/11/2023,9699,SF INTRA-CITY,174800,1286528
10/11/2023,9801,ISHARES CHINA-U,0,0
10/11/2023,9803,PP BEDROCK-U,0,0
10/11/2023,9804,PREMIA VIET-U,0,0
10/11/2023,9806,GX CN CONSUME-U,0,0
10/11/2023,9807,GX CN ROBO&AI-U,0,0
10/11/2023,9809,GX CN CLN EN-U,0,0
10/11/2023,9810,PREMIAEMASEAN-U,0,0
10/11/2023,9812,SAMSUNGCDGN-U,0,0
10/11/2023,9813,CAM CTPB BOND-U,0,0
10/11/2023,9814,SAMSUNG FANG-U,0,0
10/11/2023,9817,PP CGBOND-U,0,0
10/11/2023,9820,GX CN BIOTECH-U,0,0
10/11/2023,9826,GX CN CLOUD-U,0,0
10/11/2023,9829,ISHARESCGB-U,0,0
10/11/2023,9834,ISHARESND100-U,0,0
10/11/2023,9836,ISHARES INDIA-U,0,0
10/11/2023,9839,CAM MSCI A50-U,0,0
10/11/2023,9845,GX CN EV BATT-U,0,0
10/11/2023,9846,ISHARESCSI300-U,0,0
10/11/2023,9863,LEAPMOTOR,3808900,127026815
10/11/2023,9866,NIO-SW,8683863,506703406
10/11/2023,9868,XPENG-W,84372559,5117195703
10/11/2023,9869,HELENS,22081154,121667159
10/11/2023,9877,JENSCARE-B,29000,469220
10/11/2023,9878,HUITONGDA NET,0,0
10/11/2023,9885,YSB,388200,6063684
10/11/2023,9886,DINGDANG HEALTH,0,0
10/11/2023,9888,BIDU-SW,13616845,1379386399
10/11/2023,9889,DRCB,0,0
10/11/2023,9896,MNSO,12420372,614187395
10/11/2023,9898,WB-SW,83640,7343592
10/11/2023,9899,CLOUD MUSIC,384650,38272675
10/11/2023,9901,NEW ORIENTAL-S,22410968,1176575820
10/11/2023,9922,JIUMAOJIU,114166540,990965567
10/11/2023,9923,YEAHKA,16966060,259580718
10/11/2023,9926,AKESO,39913302,1913842831
10/11/2023,9930,HORIZON CD,0,0
10/11/2023,9955,CLOUDR,4114111,27852531
10/11/2023,9956,ANE,5535600,34376076
10/11/2023,9959,LINKLOGIS-W,34257250,52756165
10/11/2023,9961,TRIP.COM-S,3159393,823337816
10/11/2023,9966,ALPHAMAB-B,29718997,388130101
10/11/2023,9969,INNOCARE,53887827,368053858
10/11/2023,9979,GREENTOWN MGMT,4633927,27896241
10/11/2023,9985,WEILONG,628600,4783646
10/11/2023,9987,YUM CHINA,1841822,624746022
10/11/2023,9988,BABA-SW,60266367,4797202813
10/11/2023,9989,HEPALINK,1219237,4669678
10/11/2023,9992,POP MART,39164645,885120977
10/11/2023,9993,RADIANCE HLDGS,18081868,61839989
10/11/2023,9995,REMEGEN,10320463,456164465
10/11/2023,9996,PEIJIA-B,8812345,62127032
10/11/2023,9997,KANGJI MEDICAL,2788500,19798350
10/11/2023,9999,NTES-S,27275842,4778727518
10/11/2023,80011,HANGSENG BANK-R,0,0
10/11/2023,80016,SHK PPT-R,0,0
10/11/2023,80020,SENSETIME-WR,0,0
10/11/2023,80175,GEELY AUTO-R,188000,1729600
10/11/2023,80291,CHINARES BEER-R,0,0
10/11/2023,80388,HKEX-R,0,0
10/11/2023,80700,TENCENT-R,26000,7784660
10/11/2023,80883,CNOOC-R,0,0
10/11/2023,80941,CHINA MOBILE-R,88000,5384720
10/11/2023,80992,LENOVO GROUP-R,266000,2375380
10/11/2023,81024,KUAISHOU-WR,0,0
10/11/2023,81211,BYD COMPANY-R,9500,2272780
10/11/2023,81299,AIA-R,17000,1167220
10/11/2023,81810,XIAOMI-WR,738800,11695204
10/11/2023,82020,ANTA SPORTS-R,0,0
10/11/2023,82318,PING AN-R,0,0
10/11/2023,82331,LI NING-R,0,0
10/11/2023,82333,GWMOTOR-R,0,0
10/11/2023,82388,BOC HONG KONG-R,0,0
10/11/2023,82800,TRACKER FUND-R,0,0
10/11/2023,82811,HT CSI300 ETF-R,0,0
10/11/2023,82813,CAM CTPB BOND-R,0,0
10/11/2023,82817,PP CGBOND-R,0,0
10/11/2023,82822,CSOP A50 ETF-R,0,0
10/11/2023,82823,ISHARES A50-R,0,0
10/11/2023,82828,HSCEI ETF-R,0,0
10/11/2023,82829,ISHARESCGB-R,0,0
10/11/2023,82832,BOSERA STAR50-R,0,0
10/11/2023,82839,CAM MSCI A50-R,0,0
10/11/2023,82843,AMUNDI A50-R,0,0
10/11/2023,82846,ISHARESCSI300-R,0,0
10/11/2023,83001,PP CNUSDPROP-R,0,0
10/11/2023,83005,X CSOPCSI500-R,0,0
10/11/2023,83010,ISHARES AXJ-R,0,0
10/11/2023,83012,AMUNDI HK35-R,0,0
10/11/2023,83031,HT CH A ESG-R,0,0
10/11/2023,83038,HS ALOWCARBON-R,0,0
10/11/2023,83053,A CSOP HKD MM-R,0,0
10/11/2023,83059,GX AGREENBOND-R,0,0
10/11/2023,83060,F CICC CARBON-R,0,0
10/11/2023,83079,CICC CGB-R,0,0
10/11/2023,83081,VALUEGOLD ETF-R,0,0
10/11/2023,83108,HGI ESGLEADER-R,0,0
10/11/2023,83111,EFUNDMSCIA50-R,0,0
10/11/2023,83115,ISHARESHSI-R,0,0
10/11/2023,83118,HGI MSCI CN A-R,0,0
10/11/2023,83122,A CSOP RMB MM-R,0,0
10/11/2023,83125,ISHARESSDCPBB-R,0,0
10/11/2023,83128,HS AINDTOPETF-R,0,0
10/11/2023,83129,BOCGBACLIMATE-R,0,0
10/11/2023,83130,HS CSI300-R,0,0
10/11/2023,83147,X CSOPCHINEXT-R,0,0
10/11/2023,83151,PREMIA STAR50-R,0,0
10/11/2023,83161,A CAM RMB MM-R,0,0
10/11/2023,83167,ICBCCSOPCHINA-R,0,0
10/11/2023,83168,HS RMB GOLD ETF,0,0
10/11/2023,83188,CAM CSI300-R,0,0
10/11/2023,83189,EFUND LIQUOR-R,0,0
10/11/2023,83192,A BOS RMB MM-R,0,0
10/11/2023,83196,A BOS USD MM-R,0,0
10/11/2023,83199,ICBCCSOP CGPB-R,0,0
10/11/2023,83403,CAM HSI ESG-R,0,0
10/11/2023,83690,MEITUAN-WR,23800,2604910
10/11/2023,86618,JD HEALTH-R,0,0
10/11/2023,87001,HUI XIAN REIT,0,0
10/11/2023,89618,JD-SWR,9400,921200
10/11/2023,89888,BIDU-SWR,9900,995940
10/11/2023,89988,BABA-SWR,96700,7632531