Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/12/2023,1,CKH HOLDINGS,7385052,292448059
01/12/2023,2,CLP HOLDINGS,21232651,1258034572
01/12/2023,3,HK & CHINA GAS,243442536,1292679866
01/12/2023,4,WHARF HOLDINGS,60637743,1285520152
01/12/2023,5,HSBC HOLDINGS,86990262,5149823510
01/12/2023,6,POWER ASSETS,22473856,909067475
01/12/2023,8,PCCW,69745323,278981292
01/12/2023,10,HANG LUNG GROUP,2628847,27760624
01/12/2023,11,HANG SENG BANK,14307907,1226187630
01/12/2023,12,HENDERSON LAND,24790971,526808134
01/12/2023,13,HUTCHMED,10680399,313469711
01/12/2023,14,HYSAN DEV,3908719,57536344
01/12/2023,16,SHK PPT,20098450,1528487123
01/12/2023,17,NEW WORLD DEV,157274523,1745747205
01/12/2023,19,SWIRE PACIFIC A,7938577,411615217
01/12/2023,20,SENSETIME-W,726995568,1003253884
01/12/2023,23,BANK OF E ASIA,7391582,70441776
01/12/2023,27,GALAXY ENT,96321152,3939535117
01/12/2023,28,TIAN AN,0,0
01/12/2023,29,DYNAMIC HOLD,76000,659680
01/12/2023,34,KOWLOON DEV,262128,1627815
01/12/2023,35,FE CONSORT INTL,4459128,6287370
01/12/2023,38,FIRST TRACTOR,4278000,20534400
01/12/2023,41,GREAT EAGLE H,163942,1918121
01/12/2023,45,HK&S HOTELS,0,0
01/12/2023,50,HK FERRY (HOLD),329000,1516690
01/12/2023,51,HARBOUR CENTRE,0,0
01/12/2023,53,GUOCO GROUP,0,0
01/12/2023,62,TRANSPORT INT'L,0,0
01/12/2023,66,MTR CORPORATION,49106024,1372513371
01/12/2023,69,SHANGRI-LA ASIA,5549474,29745181
01/12/2023,71,MIRAMAR HOTEL,0,0
01/12/2023,81,CH OVS G OCEANS,24755488,63621604
01/12/2023,83,SINO LAND,28051357,222166747
01/12/2023,85,CE HUADA TECH,0,0
01/12/2023,86,SUN HUNG KAI CO,508000,1168400
01/12/2023,87,SWIRE PACIFIC B,2492500,20961925
01/12/2023,88,TAI CHEUNG HOLD,0,0
01/12/2023,101,HANG LUNG PPT,28483965,299081633
01/12/2023,105,ASSO INT HOTELS,0,0
01/12/2023,107,SICHUAN EXPRESS,5651909,12886353
01/12/2023,116,CHOW SANG SANG,403606,3584021
01/12/2023,119,POLY PROPERTY,37672070,59145150
01/12/2023,120,COSMOPOL INT'L,6275413,26231226
01/12/2023,123,YUEXIU PROPERTY,17029263,120056304
01/12/2023,135,KUNLUN ENERGY,43208201,311963211
01/12/2023,136,CHINA RUYI,537685992,957081066
01/12/2023,142,FIRST PACIFIC,6460162,19832697
01/12/2023,144,CHINA MER PORT,35835728,366957855
01/12/2023,148,KINGBOARD HLDG,2564429,48262554
01/12/2023,151,WANT WANT CHINA,58807933,274044968
01/12/2023,152,SHENZHEN INT'L,22411666,127522380
01/12/2023,165,CHINA EB LTD,11706224,52912132
01/12/2023,168,TSINGTAO BREW,15168229,773579679
01/12/2023,173,K. WAH INT'L,2314384,4235323
01/12/2023,175,GEELY AUTO,175551231,1443031119
01/12/2023,177,JIANGSU EXPRESS,13853351,96280789
01/12/2023,178,SA SA INT'L,12042085,13125873
01/12/2023,179,JOHNSON ELEC H,2477816,29040004
01/12/2023,182,CONCORD NE,38422816,25743287
01/12/2023,189,DONGYUE GROUP,33156230,195290195
01/12/2023,200,MELCO INT'L DEV,35551799,185580391
01/12/2023,207,JOY CITY PPT,2878000,690720
01/12/2023,215,HUTCHTEL HK,11394000,11849760
01/12/2023,220,U-PRESID CHINA,23585507,119814376
01/12/2023,241,ALI HEALTH,484544564,2117459745
01/12/2023,242,SHUN TAK HOLD,4697655,4791608
01/12/2023,247,TST PROPERTIES,0,0
01/12/2023,257,EB ENVIRONMENT,138432526,354387267
01/12/2023,267,CITIC,37601347,271105712
01/12/2023,268,KINGDEE INT'L,145698679,1582287654
01/12/2023,270,GUANGDONG INV,54480248,290379722
01/12/2023,272,SHUI ON LAND,34888818,25119949
01/12/2023,285,BYD ELECTRONIC,41146794,1388704298
01/12/2023,288,WH GROUP,239144169,1186155078
01/12/2023,289,WING ON CO,0,0
01/12/2023,291,CHINA RES BEER,39354278,1367561161
01/12/2023,293,CATHAY PAC AIR,264468177,2078719871
01/12/2023,297,SINOFERT,19468713,16937780
01/12/2023,302,CMGE,35914318,52434904
01/12/2023,303,VTECH HOLDINGS,1603965,74423976
01/12/2023,308,CHINA TRAVEL HK,40667491,56934487
01/12/2023,314,SIPAI HEALTH,243000,1701000
01/12/2023,315,SMARTONE TELE,844117,3266733
01/12/2023,316,OOIL,16100097,1506164074
01/12/2023,317,COMEC,522000,4802400
01/12/2023,322,TINGYI,62124431,598258271
01/12/2023,323,MAANSHAN IRON,11754060,14810116
01/12/2023,327,PAX GLOBAL,6818901,38867736
01/12/2023,336,HUABAO INTL,32160878,83296674
01/12/2023,338,SHANGHAI PECHEM,48386503,54192883
01/12/2023,341,CAFE DE CORAL H,1853403,18200417
01/12/2023,345,VITASOY INT'L,23614327,192692908
01/12/2023,347,ANGANG STEEL,21380883,34209413
01/12/2023,354,CHINASOFT INT'L,138093375,915559076
01/12/2023,357,MEILAN AIRPORT,11860792,82432504
01/12/2023,358,JIANGXI COPPER,18808018,206135877
01/12/2023,363,SHANGHAI IND H,5201033,48837700
01/12/2023,371,BJ ENT WATER,130136291,205615340
01/12/2023,376,YUNFENG FIN,0,0
01/12/2023,384,CHINA GAS HOLD,37089085,260736268
01/12/2023,386,SINOPEC CORP,109813270,440351213
01/12/2023,388,HKEX,18325011,5127338078
01/12/2023,390,CHINA RAILWAY,58744744,203256814
01/12/2023,392,BEIJING ENT,7620680,195851476
01/12/2023,405,YUEXIU REIT,0,0
01/12/2023,410,SOHO CHINA,34492298,26903992
01/12/2023,412,SDHG,8780500,53561050
01/12/2023,425,MINTH GROUP,10108445,167800187
01/12/2023,435,SUNLIGHT REIT,0,0
01/12/2023,440,DAH SING,654400,10496576
01/12/2023,460,SIHUAN PHARM,93808401,62851629
01/12/2023,467,UNITEDENERGY GP,468251400,346506036
01/12/2023,468,GAPACK,2686728,4406234
01/12/2023,480,HKR INT'L,0,0
01/12/2023,486,RUSAL,0,0
01/12/2023,489,DONGFENG GROUP,62256656,246536358
01/12/2023,506,CHINA FOODS,804000,2202960
01/12/2023,512,GRAND PHARMA,13837716,59640556
01/12/2023,517,COSCO SHIP INTL,1498000,4224360
01/12/2023,520,XIABUXIABU,29620090,82640051
01/12/2023,522,ASMPT,6502227,514001044
01/12/2023,525,GUANGSHEN RAIL,9258345,13517184
01/12/2023,535,GEMDALE PPT,173358864,43339716
01/12/2023,546,FUFENG GROUP,110104830,462440286
01/12/2023,548,SHENZHENEXPRESS,7431921,46672464
01/12/2023,551,YUE YUEN IND,3982551,35842959
01/12/2023,552,CHINACOMSERVICE,9741762,32050397
01/12/2023,558,LK TECH,50358500,288050620
01/12/2023,564,ZMJ,2256955,17401123
01/12/2023,570,TRAD CHI MED,150606201,599412680
01/12/2023,576,ZHEJIANGEXPRESS,103884752,514229522
01/12/2023,579,JNCEC,17516397,27150415
01/12/2023,580,SUN.KING TECH,14326000,19913140
01/12/2023,581,CHINA ORIENTAL,22006331,26847724
01/12/2023,586,CONCH VENTURE,40799994,243983964
01/12/2023,587,CONCH ENVIRO,27014416,48625949
01/12/2023,590,LUK FOOK HOLD,1132175,24794633
01/12/2023,598,SINOTRANS,6631418,19098484
01/12/2023,604,SHENZHEN INVEST,28245312,31917203
01/12/2023,609,TIANDE CHEMICAL,180000,250200
01/12/2023,631,SANY INT'L,18123498,143356869
01/12/2023,636,KERRY LOG NET,3495601,24259471
01/12/2023,639,SHOUGANG RES,18466977,52076875
01/12/2023,656,FOSUN INTL,42330578,188794378
01/12/2023,659,NWS HOLDINGS,2759119,19755292
01/12/2023,662,ASIA FINANCIAL,0,0
01/12/2023,665,HAITONG INT'L,59913126,89270558
01/12/2023,667,CHINA EAST EDU,14833623,39902446
01/12/2023,669,TECHTRONIC IND,35311827,2775509602
01/12/2023,670,CHINA EAST AIR,47832283,118145739
01/12/2023,683,KERRY PPT,7712419,100878441
01/12/2023,686,BJ ENERGY INTL,0,0
01/12/2023,688,CHINA OVERSEAS,80791717,1148858216
01/12/2023,693,TAN CHONG INT'L,0,0
01/12/2023,694,BEIJING AIRPORT,76081789,217593917
01/12/2023,696,TRAVELSKY TECH,19626453,261031825
01/12/2023,697,SHOUCHENG,24651517,33033033
01/12/2023,700,TENCENT,53016198,16912167162
01/12/2023,708,EVERG VEHICLE,46708235,13545388
01/12/2023,709,GIORDANO INT'L,10110000,26690400
01/12/2023,710,BOE VARITRONIX,21064970,160093772
01/12/2023,728,CHINA TELECOM,16557984,60271062
01/12/2023,732,TRULY INT'L,11309200,8029532
01/12/2023,743,ASIA CEMENT CH,3474000,7955460
01/12/2023,751,SKYWORTH GROUP,29301745,89663340
01/12/2023,753,AIR CHINA,85336810,442044676
01/12/2023,754,HOPSON DEV HOLD,17930997,78179147
01/12/2023,762,CHINA UNICOM,0,0
01/12/2023,763,ZTE,22388588,379710452
01/12/2023,772,CHINA LIT,36955730,990413564
01/12/2023,775,CKLIFE SCIENCES,15516085,9775134
01/12/2023,777,NETDRAGON,4200194,60818809
01/12/2023,778,FORTUNE REIT,0,0
01/12/2023,780,TONGCHENGTRAVEL,18939301,268559288
01/12/2023,788,CHINA TOWER,380147302,311720788
01/12/2023,799,IGG,13925179,45813839
01/12/2023,806,VALUE PARTNERS,24959043,57655389
01/12/2023,807,SIICENVIRONMENT,541000,595100
01/12/2023,808,PROSPERITY REIT,0,0
01/12/2023,811,XINHUA WINSHARE,2201000,14900770
01/12/2023,817,CHINA JINMAO,189601179,161161002
01/12/2023,819,TIANNENG POWER,126209995,793860869
01/12/2023,823,LINK REIT,39997000,1539884500
01/12/2023,826,TIANGONG INT'L,23801967,53316406
01/12/2023,830,CSC DEVELOPMENT,1620000,3709800
01/12/2023,836,CHINA RES POWER,76308250,1136992925
01/12/2023,839,CHINA EDU GROUP,37898399,180775363
01/12/2023,853,MICROPORT,75040767,941011218
01/12/2023,855,CHINA WATER,5400940,23494089
01/12/2023,856,VSTECS,4464758,17278613
01/12/2023,857,PETROCHINA,164760735,841927356
01/12/2023,861,DC HOLDINGS,4217500,9067625
01/12/2023,867,CMS,14737374,221060610
01/12/2023,868,XINYI GLASS,70345009,608484328
01/12/2023,873,SHIMAO SERVICES,48595130,59286059
01/12/2023,874,BAIYUNSHAN PH,1956936,42367664
01/12/2023,880,SJM HOLDINGS,188084906,430714435
01/12/2023,881,ZHONGSHENG HLDG,16635650,292122014
01/12/2023,883,CNOOC,9783512,125424624
01/12/2023,884,CIFI HOLD GP,84963006,25064087
01/12/2023,902,HUANENG POWER,227032714,914941837
01/12/2023,906,COFCO PACKAGING,642000,4160160
01/12/2023,909,MING YUAN CLOUD,138203740,421521407
01/12/2023,914,CONCH CEMENT,33409056,606040276
01/12/2023,916,CHINA LONGYUAN,73868325,419572086
01/12/2023,921,HISENSE HA,12692188,239628509
01/12/2023,933,VIVA GOODS,28989351,25220735
01/12/2023,934,SINOPEC KANTONS,6975250,21204760
01/12/2023,939,CCB,816123425,3639910476
01/12/2023,941,CHINA MOBILE,1449793,90394594
01/12/2023,945,MANULIFE-S,0,0
01/12/2023,956,CHINA SUNTIEN,23462060,59828253
01/12/2023,960,LONGFOR GROUP,207439217,2841917273
01/12/2023,966,CHINA TAIPING,15020220,104390529
01/12/2023,968,XINYI SOLAR,113776723,500617581
01/12/2023,973,L'OCCITANE,7817069,146648214
01/12/2023,975,MONGOL MINING,11351801,46542384
01/12/2023,981,SMIC,7628000,162095000
01/12/2023,990,THEME INT'L,109314896,63402640
01/12/2023,991,DATANG POWER,92237526,106073155
01/12/2023,992,LENOVO GROUP,571233489,5478129160
01/12/2023,995,ANHUIEXPRESSWAY,4235596,31216343
01/12/2023,998,CITIC BANK,79486713,281382964
01/12/2023,1003,HUANXI MEDIA,5199994,3951995
01/12/2023,1024,KUAISHOU-W,89916382,5143217050
01/12/2023,1030,SEAZEN,174010280,248834700
01/12/2023,1033,SINOPEC SSC,16949000,8643990
01/12/2023,1038,CKI HOLDINGS,4102996,154477799
01/12/2023,1044,HENGAN INT'L,11842780,332782118
01/12/2023,1052,YUEXIUTRANSPORT,9625903,41391383
01/12/2023,1055,CHINA SOUTH AIR,130247574,474101169
01/12/2023,1060,ALI PICTURES,400472259,216255020
01/12/2023,1066,WEIGAO GROUP,118672145,856812887
01/12/2023,1070,TCL ELECTRONICS,9586588,25116861
01/12/2023,1071,HUADIAN POWER,96634233,312128573
01/12/2023,1072,DONGFANG ELEC,5457888,37604848
01/12/2023,1083,TG SMART ENERGY,49863363,159064128
01/12/2023,1088,CHINA SHENHUA,64356894,1615358039
01/12/2023,1093,CSPC PHARMA,85166837,609794553
01/12/2023,1099,SINOPHARM,30621952,587329039
01/12/2023,1108,TRIUMPH NEW EN,7112731,28877688
01/12/2023,1109,CHINA RES LAND,30358787,848528097
01/12/2023,1112,H&H INTL HLDG,1189970,12923074
01/12/2023,1113,CK ASSET,16976518,636619425
01/12/2023,1117,CH MODERN D,98303112,75693396
01/12/2023,1119,IDREAMSKY,43271128,106014264
01/12/2023,1121,GOLDENSOLAR,24398551,102229929
01/12/2023,1128,WYNN MACAU,257905840,1472642346
01/12/2023,1133,HARBIN ELECTRIC,3904000,8120320
01/12/2023,1137,HK TECH VENTURE,23871531,63020842
01/12/2023,1138,COSCO SHIP ENGY,86430012,651682290
01/12/2023,1157,ZOOMLION,24070601,98448758
01/12/2023,1164,CGN MINING,208939892,346840221
01/12/2023,1171,YANKUANG ENERGY,119134778,1746515845
01/12/2023,1177,SINO BIOPHARM,389630865,1453323126
01/12/2023,1179,HWORLD-S,7619362,213342136
01/12/2023,1186,CHINA RAIL CONS,2309331,10461269
01/12/2023,1193,CHINA RES GAS,30821820,742805862
01/12/2023,1196,REALORD GROUP,14317995,77746713
01/12/2023,1199,COSCO SHIP PORT,52098783,275602562
01/12/2023,1208,MMG,92852141,208917317
01/12/2023,1209,CHINA RES MIXC,9372877,267126995
01/12/2023,1211,BYD COMPANY,73518173,15144743638
01/12/2023,1216,ZYBANK,0,0
01/12/2023,1224,C C LAND,0,0
01/12/2023,1234,CHINA LILANG,2349206,9819681
01/12/2023,1238,POWERLONG,103540855,73514007
01/12/2023,1244,3D MEDICINES,92500,818625
01/12/2023,1250,SDHS NEW ENERGY,3457671,7987220
01/12/2023,1252,CHINA TIANRUI,2823000,14623140
01/12/2023,1258,CHINFMINING,19324772,89860190
01/12/2023,1268,MEIDONG AUTO,29750388,117216529
01/12/2023,1271,GRAND MING,0,0
01/12/2023,1288,ABC,586803319,1666521426
01/12/2023,1299,AIA,86389128,5775113207
01/12/2023,1302,LIFETECH SCI,59797019,143512846
01/12/2023,1308,SITC,95660817,1096272963
01/12/2023,1310,HKBN,32592739,112119022
01/12/2023,1313,CHINARES CEMENT,82712360,144746630
01/12/2023,1316,NEXTEER,36783735,180975976
01/12/2023,1336,NCI,22534822,348388348
01/12/2023,1339,PICC GROUP,63925996,160454250
01/12/2023,1347,HUA HONG SEMI,58856866,1021755194
01/12/2023,1357,MEITU,220233059,810457657
01/12/2023,1359,CHINA CINDA,217573875,167531884
01/12/2023,1361,361 DEGREES,6967839,24108723
01/12/2023,1368,XTEP INT'L,64006088,286107213
01/12/2023,1375,CC SECURITIES,9515583,10847765
01/12/2023,1378,CHINAHONGQIAO,279350454,1712418283
01/12/2023,1381,CANVEST ENV,12128195,45602013
01/12/2023,1382,PACIFICTEXTILES,7836624,11363105
01/12/2023,1385,SHANGHAI FUDAN,14688579,231785777
01/12/2023,1398,ICBC,1571695322,5799555738
01/12/2023,1405,DPC DASH,140500,8703975
01/12/2023,1415,COWELL,15716738,314334760
01/12/2023,1426,SPRING REIT,0,0
01/12/2023,1448,FU SHOU YUAN,9100920,46323683
01/12/2023,1456,GUOLIAN SEC,5020682,18275282
01/12/2023,1458,ZHOU HEI YA,53768403,122591959
01/12/2023,1468,KINGKEY FIN INT,73570000,67684400
01/12/2023,1475,NISSIN FOODS,3394983,20845196
01/12/2023,1477,OCUMENSION-B,4962656,34093447
01/12/2023,1478,Q TECH,21076081,99479102
01/12/2023,1501,KDL MEDICAL,67800,1874670
01/12/2023,1508,CHINA RE,8243000,3626920
01/12/2023,1513,LIVZON PHARMA,1543590,35811288
01/12/2023,1515,CR MEDICAL,10251440,45516394
01/12/2023,1516,SUNAC SERVICES,43679370,99152170
01/12/2023,1521,FRONTAGE,7993313,17425422
01/12/2023,1528,RS MACALLINE,7259760,17133034
01/12/2023,1530,3SBIO,19036792,142966308
01/12/2023,1548,GENSCRIPT BIO,94292217,2027282666
01/12/2023,1551,GRCB,0,0
01/12/2023,1558,HEC CJ PHARM,2782223,26041607
01/12/2023,1579,YIHAI INTL,27236626,340457825
01/12/2023,1585,YADEA,87730611,1275603084
01/12/2023,1606,CDB LEASING,786000,1076820
01/12/2023,1608,VPOWER GROUP,1871000,804530
01/12/2023,1610,COFCO JOYCOME,103405418,189231915
01/12/2023,1618,MCC,19859444,29193383
01/12/2023,1658,PSBC,826316228,2867317311
01/12/2023,1666,TONG REN TANG,3684782,24356409
01/12/2023,1668,CHINASOUTHCITY,88887824,30666299
01/12/2023,1675,ASIAINFO TECH,1786000,15681080
01/12/2023,1681,CONSUN PHARMA,790000,3555000
01/12/2023,1686,SUNEVISION,2803936,8131414
01/12/2023,1691,JS GLOBAL LIFE,164126367,219929332
01/12/2023,1698,TME-SW,846536,27004498
01/12/2023,1733,E-COMMODITIES,12089736,17167425
01/12/2023,1735,CENTRAL NEW EGY,450000,8325000
01/12/2023,1755,S-ENJOY SERVICE,9350812,34691513
01/12/2023,1760,INTRON TECH,8198993,23613100
01/12/2023,1765,HOPE EDU,99011517,41089780
01/12/2023,1766,CRRC,38752636,124395962
01/12/2023,1772,GANFENGLITHIUM,50289353,1206944472
01/12/2023,1773,TIANLI INT HLDG,8907666,28682685
01/12/2023,1776,GF SEC,36978421,363867663
01/12/2023,1787,SD GOLD,35843283,554137155
01/12/2023,1788,GUOTAI JUNAN I,40466939,25089502
01/12/2023,1789,AK MEDICAL,78789570,551526990
01/12/2023,1797,EAST BUY,74902083,2209611449
01/12/2023,1798,DATANG RENEW,121718990,197184764
01/12/2023,1799,XINTE ENERGY,33904876,329216346
01/12/2023,1800,CHINA COMM CONS,8055028,28031497
01/12/2023,1801,INNOVENT BIO,44134164,1941903216
01/12/2023,1810,XIAOMI-W,447113626,6778242570
01/12/2023,1811,CGN NEW ENERGY,24605270,46011855
01/12/2023,1812,CHENMING PAPER,12863748,27142508
01/12/2023,1813,KWG GROUP,99740250,67823370
01/12/2023,1816,CGN POWER,81462281,152334465
01/12/2023,1818,ZHAOJIN MINING,80796958,807161610
01/12/2023,1821,ESR,78294342,779811646
01/12/2023,1830,PERFECT MEDICAL,5235075,17537501
01/12/2023,1833,PA GOODDOCTOR,85558633,1475030833
01/12/2023,1836,STELLA HOLDINGS,999720,9567320
01/12/2023,1855,ZONQING LTD,486000,11907000
01/12/2023,1857,CEB WATER,0,0
01/12/2023,1858,CHUNLI MEDICAL,2704256,36399286
01/12/2023,1860,MOBVISTA,6165001,18125103
01/12/2023,1866,CHINA XLX FERT,4916000,16665240
01/12/2023,1873,VIVA BIOTECH,32497480,37047127
01/12/2023,1876,BUD APAC,58287654,796209354
01/12/2023,1877,JUNSHI BIO,6254256,148225867
01/12/2023,1880,CTG DUTY-FREE,15971998,1339252032
01/12/2023,1882,HAITIAN INT'L,11867098,239715380
01/12/2023,1883,CITIC TELECOM,3357445,10072335
01/12/2023,1888,KB LAMINATES,54451777,380073403
01/12/2023,1896,MAOYAN ENT,11229100,105890413
01/12/2023,1898,CHINA COAL,78522244,529239925
01/12/2023,1899,XINGDA INT'L,1566217,2364988
01/12/2023,1907,CHINA RISUN GP,48994000,158250620
01/12/2023,1908,C&D INTL GROUP,20767716,332698810
01/12/2023,1910,SAMSONITE,23206018,534898715
01/12/2023,1913,PRADA,5541206,235224195
01/12/2023,1918,SUNAC,174865730,426672381
01/12/2023,1919,COSCO SHIP HOLD,198298581,1433698741
01/12/2023,1928,SANDS CHINA LTD,84296326,1652207990
01/12/2023,1929,CHOW TAI FOOK,100115902,1111286512
01/12/2023,1951,JXR,81519609,299992161
01/12/2023,1952,EVEREST MED-B,5349140,107250257
01/12/2023,1958,BAIC MOTOR,22217517,52211165
01/12/2023,1963,BCQ,3600470,14149847
01/12/2023,1969,CHINA CHUNLAI,780000,4719000
01/12/2023,1972,SWIREPROPERTIES,11529203,176166222
01/12/2023,1988,MINSHENG BANK,473903341,1241626753
01/12/2023,1995,CIFI ES SERVICE,28891270,34669524
01/12/2023,1997,WHARF REIC,51286517,1271905622
01/12/2023,1999,MAN WAH HLDGS,29494022,152189154
01/12/2023,2001,NEW HIGHER EDU,3713000,7611650
01/12/2023,2002,SUNSHINE PAPER,1859996,5412588
01/12/2023,2005,SSY GROUP,13363292,65346498
01/12/2023,2007,COUNTRY GARDEN,1895164559,1667744812
01/12/2023,2009,BBMG,23588832,17455736
01/12/2023,2013,WEIMOB INC,166523192,552856997
01/12/2023,2015,LI AUTO-W,19038109,2790986779
01/12/2023,2016,CZBANK,12625790,26261643
01/12/2023,2018,AAC TECH,92109897,1984968280
01/12/2023,2020,ANTA SPORTS,36395730,2871623097
01/12/2023,2038,FIH,42755007,25225454
01/12/2023,2039,CIMC,5575250,25980665
01/12/2023,2057,ZTO EXPRESS-W,551850,94366350
01/12/2023,2066,SHENGJINGBANK,0,0
01/12/2023,2076,BOSS ZHIPIN-W,0,0
01/12/2023,2096,SIMCERE PHARMA,21468836,157366568
01/12/2023,2099,CHINAGOLDINTL,2100100,67728225
01/12/2023,2121,AINNOVATION,2354104,25424323
01/12/2023,2128,CHINA LESSO,12919892,51550369
01/12/2023,2137,BRII-B,14079247,38577137
01/12/2023,2138,EC HEALTHCARE,15167086,30030830
01/12/2023,2139,BANK OF GANSU,0,0
01/12/2023,2145,CHICMAX,0,0
01/12/2023,2150,NAYUKI,14378000,49316540
01/12/2023,2155,MORIMATSU INTL,908549,5651175
01/12/2023,2156,C&D PROPERTY,943185,3951945
01/12/2023,2157,LEPU BIO-B,3409635,11763241
01/12/2023,2158,YIDU TECH,13947220,66388767
01/12/2023,2160,CARDIOFLOW-B,25194906,44091086
01/12/2023,2162,KEYMED BIO-B,6005110,335385394
01/12/2023,2169,CANGGANGRAILWAY,656000,5366080
01/12/2023,2171,CARSGEN-B,6764508,62436409
01/12/2023,2172,MICROPORT NEURO,495000,5910300
01/12/2023,2179,RECBIO-B,71500,716430
01/12/2023,2186,LUYE PHARMA,373594552,1445810916
01/12/2023,2190,ZYLOXTB-B,763530,10781044
01/12/2023,2191,SF REIT,0,0
01/12/2023,2192,MEDLIVE,7039598,66876181
01/12/2023,2196,FOSUN PHARMA,23553204,408412557
01/12/2023,2202,CHINA VANKE,179068621,1402107302
01/12/2023,2208,GOLDWIND,36531283,128590116
01/12/2023,2232,CRYSTAL INTL,3122625,8431088
01/12/2023,2233,WESTCHINACEMENT,71245274,49159239
01/12/2023,2238,GAC GROUP,61111816,219391419
01/12/2023,2252,MEDBOT-B,7675657,150289364
01/12/2023,2255,HAICHANG HLDG,207876018,207876018
01/12/2023,2257,SIRNAOMICS-B,587953,26987043
01/12/2023,2269,WUXI BIO,116877207,5084158505
01/12/2023,2273,GUSHENGTANG,2425918,122508859
01/12/2023,2282,MGM CHINA,38936157,336408396
01/12/2023,2285,CHERVON,2650200,47968620
01/12/2023,2291,SCIENTECH,120000,3300000
01/12/2023,2299,BILLION IND,0,0
01/12/2023,2306,YH ENT,186000,933720
01/12/2023,2313,SHENZHOU INTL,26019515,2056842661
01/12/2023,2314,LEE & MAN PAPER,19840714,42855942
01/12/2023,2318,PING AN,383734740,13833637377
01/12/2023,2319,MENGNIU DAIRY,25643965,606479772
01/12/2023,2322,HK CHAOSHANG GP,840000,831600
01/12/2023,2328,PICC P&C,322005830,2972113811
01/12/2023,2331,LI NING,67510309,1468349221
01/12/2023,2333,GWMOTOR,349564007,3838212797
01/12/2023,2338,WEICHAI POWER,39120957,526568081
01/12/2023,2342,COMBA,14078086,12811058
01/12/2023,2343,PACIFIC BASIN,372513187,901481913
01/12/2023,2356,DAHSING BANKING,1077863,5410872
01/12/2023,2357,AVICHINA,38308828,133314721
01/12/2023,2359,WUXI APPTEC,83858148,7673020542
01/12/2023,2362,JINCHUAN INTL,132547950,60972057
01/12/2023,2367,GIANT BIOGENE,3614633,128861666
01/12/2023,2378,PRU,0,0
01/12/2023,2380,CHINA POWER,403760696,1150717984
01/12/2023,2382,SUNNY OPTICAL,33918029,2457361201
01/12/2023,2383,TOM GROUP,0,0
01/12/2023,2386,SINOPEC SEG,6109321,24559470
01/12/2023,2388,BOC HONG KONG,66470060,1379253745
01/12/2023,2390,ZHIHU-W,103700,1294176
01/12/2023,2391,TUYA-W,0,0
01/12/2023,2400,XD INC,8190264,109258122
01/12/2023,2407,GAUSH MEDITECH,0,0
01/12/2023,2411,PAGODA GP,0,0
01/12/2023,2415,MEDSCI,203750,1055425
01/12/2023,2420,ZIBUYU,0,0
01/12/2023,2423,BEKE-W,1840304,76188586
01/12/2023,2469,FENBI,17668089,95761042
01/12/2023,2487,CUTIA-B,0,0
01/12/2023,2500,VENUS MEDTECH-B,15406068,86582102
01/12/2023,2518,AUTOHOME-S,0,0
01/12/2023,2588,BOC AVIATION,8064161,441916023
01/12/2023,2600,CHALCO,92897667,354869088
01/12/2023,2601,CPIC,105191989,1727252459
01/12/2023,2602,ONEWO,3021272,70546701
01/12/2023,2607,SH PHARMA,5853170,65906694
01/12/2023,2611,GTJA,4667000,42189680
01/12/2023,2618,JD LOGISTICS,90758682,843148156
01/12/2023,2628,CHINA LIFE,171998244,1805981562
01/12/2023,2638,HKELECTRIC-SS,7842289,35055032
01/12/2023,2666,UNI MEDICAL,7526905,31989346
01/12/2023,2669,CHINA OVS PPT,12306743,77040211
01/12/2023,2688,ENN ENERGY,5818239,306039371
01/12/2023,2689,ND PAPER,87659277,333981845
01/12/2023,2727,SH ELECTRIC,15874335,26510139
01/12/2023,2777,R&F PROPERTIES,129028691,152253855
01/12/2023,2778,CHAMPION REIT,0,0
01/12/2023,2799,CHINA HUARONG,178742540,75965580
01/12/2023,2800,TRACKER FUND,13830000,234695100
01/12/2023,2801,ISHARES CHINA,0,0
01/12/2023,2803,PP BEDROCK,0,0
01/12/2023,2804,PREMIA VIET,0,0
01/12/2023,2806,GX CN CONSUME,0,0
01/12/2023,2807,GX CN ROBO&AI,0,0
01/12/2023,2809,GX CN CLN EN,0,0
01/12/2023,2810,PREMIAEMASEAN,0,0
01/12/2023,2811,HT CSI300 ETF,0,0
01/12/2023,2812,SAMSUNGCDGN,0,0
01/12/2023,2813,CAM CTPB BOND,0,0
01/12/2023,2814,SAMSUNG FANG,0,0
01/12/2023,2815,GX CN LIL GIANT,0,0
01/12/2023,2817,PP CGBOND,0,0
01/12/2023,2819,ABF HK IDX ETF,0,0
01/12/2023,2820,GX CN BIOTECH,0,0
01/12/2023,2821,ABF PAIF,0,0
01/12/2023,2822,CSOP A50 ETF,27597539,325650960
01/12/2023,2823,ISHARES A50,27339346,339554677
01/12/2023,2825,WISECSIHK100ETF,0,0
01/12/2023,2826,GX CN CLOUD,0,0
01/12/2023,2827,WISE CSI300 ETF,0,0
01/12/2023,2828,HSCEI ETF,0,0
01/12/2023,2829,ISHARESCGB,0,0
01/12/2023,2830,CSOP SAUDI,0,0
01/12/2023,2832,BOSERA STAR50,0,0
01/12/2023,2834,ISHARESND100,0,0
01/12/2023,2835,PHILLIP HKNEWEQ,0,0
01/12/2023,2836,ISHARES INDIA,0,0
01/12/2023,2837,GX HS TECH,0,0
01/12/2023,2838,HS FCI50 ETF,0,0
01/12/2023,2839,CAM MSCI A50,0,0
01/12/2023,2840,SPDR GOLD TRUST,0,0
01/12/2023,2841,GX CN MEDTECH,0,0
01/12/2023,2843,AMUNDI A50,0,0
01/12/2023,2845,GX CN EV BATT,0,0
01/12/2023,2846,ISHARESCSI300,0,0
01/12/2023,2848,TRMSCIKOREA,0,0
01/12/2023,2849,GX AUTO EV,0,0
01/12/2023,2858,YIXIN,6688000,4079680
01/12/2023,2866,COSCO SHIP DEV,33755775,26667062
01/12/2023,2869,GREENTOWN SER,36191786,108575358
01/12/2023,2877,SHINEWAY PHARM,769000,5229200
01/12/2023,2883,CHINA OILFIELD,15179047,126441462
01/12/2023,2888,STANCHART,0,0
01/12/2023,2899,ZIJIN MINING,218960896,2658185277
01/12/2023,3001,PP CNUSDPROP,0,0
01/12/2023,3003,CSOP MSCI A 50,0,0
01/12/2023,3004,CSOP VIETNAM30,0,0
01/12/2023,3005,X CSOPCSI500,0,0
01/12/2023,3006,A GX META,0,0
01/12/2023,3007,TRFXIC50,0,0
01/12/2023,3010,ISHARES AXJ,0,0
01/12/2023,3011,A ICBCCICCUSD,0,0
01/12/2023,3012,AMUNDI HK35,0,0
01/12/2023,3015,X TRNIFTY50,0,0
01/12/2023,3020,X TRMSCIUSA,0,0
01/12/2023,3021,FB FTSE TAIWAN,0,0
01/12/2023,3022,ISHARESMSCIEM,0,0
01/12/2023,3024,WISE SSE50ETF,0,0
01/12/2023,3029,GX HS ESG,0,0
01/12/2023,3030,VPEMQQ ETF,0,0
01/12/2023,3031,HT CH A ESG,0,0
01/12/2023,3032,HSTECH ETF,0,0
01/12/2023,3033,CSOP HS TECH,19922800,74790191
01/12/2023,3034,A CSOP META,0,0
01/12/2023,3036,TRMSCITAIWAN,0,0
01/12/2023,3037,CSOP HSI ETF,0,0
01/12/2023,3038,HS ALOWCARBON,0,0
01/12/2023,3039,EFUNDHSIESG,0,0
01/12/2023,3040,GX MSCI CHINA,0,0
01/12/2023,3041,GX CN PB BOND,0,0
01/12/2023,3047,F SSIFIRONORE,0,0
01/12/2023,3050,GX CN GL LEADER,0,0
01/12/2023,3051,A GXASINNOVATOR,0,0
01/12/2023,3053,A CSOP HKD MM,0,0
01/12/2023,3056,A PANDOINNOVATN,0,0
01/12/2023,3058,A GXCNINNOVATOR,0,0
01/12/2023,3059,GX AGREENBOND,0,0
01/12/2023,3060,F CICC CARBON,0,0
01/12/2023,3066,FA CSOP BTC,0,0
01/12/2023,3067,ISHARESHSTECH,0,0
01/12/2023,3068,FA CSOP ETH,0,0
01/12/2023,3069,CAM HSBIOTECH,0,0
01/12/2023,3070,PING AN HKDIV,0,0
01/12/2023,3071,A CICC HKD,0,0
01/12/2023,3072,NIKKOAM INET,0,0
01/12/2023,3074,ISHARESMSCITW,0,0
01/12/2023,3075,GX ASUSD BOND,0,0
01/12/2023,3076,FB TW SEMICON,0,0
01/12/2023,3077,PREMIA UST,0,0
01/12/2023,3079,CICC CGB,0,0
01/12/2023,3081,VALUEGOLD ETF,0,0
01/12/2023,3086,CAM NASDAQ100,0,0
01/12/2023,3087,X TRFTSEVIET,0,0
01/12/2023,3088,CAM HS TECH,0,0
01/12/2023,3091,A NIKKOAMMETA,0,0
01/12/2023,3096,A CSOP USD MM,0,0
01/12/2023,3097,F GX OIL,0,0
01/12/2023,3108,HGI ESGLEADER,0,0
01/12/2023,3109,CSOP STAR 50,0,0
01/12/2023,3110,GX HS HIGH DIV,0,0
01/12/2023,3111,EFUNDMSCIA50,0,0
01/12/2023,3112,A PANDOBLKCHAIN,0,0
01/12/2023,3115,ISHARESHSI,0,0
01/12/2023,3116,GX AP HIGH DIV,0,0
01/12/2023,3117,GX CN GAME&ENT,0,0
01/12/2023,3118,HGI MSCI CN A,0,0
01/12/2023,3119,GX ASIA SEMICON,0,0
01/12/2023,3122,A CSOP RMB MM,0,0
01/12/2023,3124,GX CN ECOM&LOG,0,0
01/12/2023,3125,ISHARESSDCPBB,0,0
01/12/2023,3128,HS AINDTOPETF,0,0
01/12/2023,3129,BOCGBACLIMATE,0,0
01/12/2023,3130,HS CSI300,0,0
01/12/2023,3132,SAMSUNG SEMICON,0,0
01/12/2023,3134,CSOP CSI PV,0,0
01/12/2023,3135,FA SAMSUNG BTC,0,0
01/12/2023,3136,HSI ESG ETF,0,0
01/12/2023,3137,A GX USD MM,0,0
01/12/2023,3139,A GX EV BATT,0,0
01/12/2023,3141,CAM ASIA IGB,0,0
01/12/2023,3143,CAM HK BANKS,0,0
01/12/2023,3145,CAM ASIA HIGHDV,0,0
01/12/2023,3147,X CSOPCHINEXT,0,0
01/12/2023,3150,GX JP GL LEADER,0,0
01/12/2023,3151,PREMIA STAR50,0,0
01/12/2023,3152,A BOS HKD MM,0,0
01/12/2023,3155,A HGI LIFESTYLE,0,0
01/12/2023,3160,CAM JAPAN HDG,0,0
01/12/2023,3161,A CAM RMB MM,0,0
01/12/2023,3162,CSOP SMARTDRIVE,0,0
01/12/2023,3165,CAM EU QLTY HDG,0,0
01/12/2023,3167,ICBCCSOPCHINA,0,0
01/12/2023,3171,A SS BLOCKCHAIN,0,0
01/12/2023,3172,A SS ASIA META,0,0
01/12/2023,3173,PP CN NEWECON,0,0
01/12/2023,3174,CSOP HEALTHCARE,0,0
01/12/2023,3175,F SAMSUNG OIL,0,0
01/12/2023,3181,PREMIAASIATEC,0,0
01/12/2023,3182,WISE NEW ECON50,0,0
01/12/2023,3185,GX FINTECH,0,0
01/12/2023,3187,SAMSUNG REITS,0,0
01/12/2023,3188,CAM CSI300,9200835,357912482
01/12/2023,3189,EFUND LIQUOR,0,0
01/12/2023,3190,FB SSH HIGH DIV,0,0
01/12/2023,3191,GX CN SEMICON,0,0
01/12/2023,3192,A BOS RMB MM,0,0
01/12/2023,3193,CSOP CSI 5G,0,0
01/12/2023,3194,CSOP CLOUD ETF,0,0
01/12/2023,3196,A BOS USD MM,0,0
01/12/2023,3199,ICBCCSOP CGPB,0,0
01/12/2023,3306,JNBY,531000,5081670
01/12/2023,3309,C-MER EYE,10709176,38338850
01/12/2023,3311,CHINA STATE CON,44885224,399478494
01/12/2023,3316,BINJIANG SER,273000,4220580
01/12/2023,3319,A-LIVING,68049915,253826183
01/12/2023,3320,CHINARES PHARMA,6315250,30628963
01/12/2023,3323,CNBM,139542866,488400031
01/12/2023,3328,BANKCOMM,50023066,230606334
01/12/2023,3331,VINDA INT'L,34050381,686115177
01/12/2023,3333,EVERGRANDE,24470364,5823947
01/12/2023,3339,LONKING,10702346,12735792
01/12/2023,3347,TIGERMED,5068119,205765631
01/12/2023,3360,FE HORIZON,144948219,830553295
01/12/2023,3377,SINO-OCEAN GP,261642988,138670784
01/12/2023,3380,LOGAN GROUP,27773020,19441114
01/12/2023,3383,AGILE GROUP,154027368,137084358
01/12/2023,3393,WASION HOLDINGS,1790000,5817500
01/12/2023,3396,LEGENDHOLDING,4531545,30406667
01/12/2023,3403,CAM HSI ESG,0,0
01/12/2023,3405,FB ASIA EGY STR,0,0
01/12/2023,3422,GX INNO TOP 10,0,0
01/12/2023,3606,FUYAO GLASS,21697319,790867278
01/12/2023,3613,TONGRENTANGCM,2774385,35512128
01/12/2023,3618,CQRC BANK,27994244,81463250
01/12/2023,3633,ZHONGYU ENERGY,3408000,17994240
01/12/2023,3660,QFIN-S,0,0
01/12/2023,3668,YANCOAL AUS,628700,15623195
01/12/2023,3669,YONGDA AUTO,13970667,41213468
01/12/2023,3690,MEITUAN-W,72491490,6372001971
01/12/2023,3692,HANSOH PHARMA,50038395,794609713
01/12/2023,3709,EEKA FASHION,1086551,15233445
01/12/2023,3738,VOBILE GROUP,105338155,274932585
01/12/2023,3759,PHARMARON,11518146,213085701
01/12/2023,3800,GCL TECH,1251348105,1351455953
01/12/2023,3808,SINOTRUK,21764096,336908206
01/12/2023,3813,POU SHENG INT'L,4275000,2864250
01/12/2023,3866,BQD,0,0
01/12/2023,3868,XINYI ENERGY,139724201,180244219
01/12/2023,3877,CSSC SHIPPING,3152144,4318437
01/12/2023,3888,KINGSOFT,31210538,795868719
01/12/2023,3896,KINGSOFT CLOUD,36581594,86332562
01/12/2023,3898,TIMES ELECTRIC,7380154,177492704
01/12/2023,3899,CIMC ENRIC,11567259,77037945
01/12/2023,3900,GREENTOWN CHINA,45948773,379536865
01/12/2023,3908,CICC,69751403,850967117
01/12/2023,3918,NAGACORP,15059381,54514959
01/12/2023,3931,CALB,2308072,42006910
01/12/2023,3933,UNITED LAB,21713651,173492071
01/12/2023,3939,WANGUO MINING,0,0
01/12/2023,3958,DFZQ,10051600,34577504
01/12/2023,3968,CM BANK,96539915,2577615731
01/12/2023,3969,CHINA CRSC,8801670,20947975
01/12/2023,3983,CHINA BLUECHEM,6225954,11268977
01/12/2023,3988,BANK OF CHINA,650430196,1840717455
01/12/2023,3990,MIDEA REAL EST,6703067,39548095
01/12/2023,3993,CMOC,150252933,667123023
01/12/2023,3996,CH ENERGY ENG,34904000,26178000
01/12/2023,3998,BOSIDENG,167972601,550950131
01/12/2023,4332,AMGEN-T,0,0
01/12/2023,4333,CISCO-T,0,0
01/12/2023,4335,INTEL-T,0,0
01/12/2023,4336,APPL MATERIAL-T,0,0
01/12/2023,4337,STARBUCKS-T,0,0
01/12/2023,4338,MICROSOFT-T,0,0
01/12/2023,6030,CITIC SEC,89137437,1438678233
01/12/2023,6049,POLY PPT SER,2887013,84733832
01/12/2023,6055,CTIHK,5337900,56581740
01/12/2023,6060,ZA ONLINE,31253700,620073408
01/12/2023,6066,CSC,20704078,151760892
01/12/2023,6069,SY HOLDINGS,6046007,30713716
01/12/2023,6078,HYGEIA HEALTH,29631960,1419370884
01/12/2023,6088,FIT HON TENG,33274136,39263480
01/12/2023,6098,CG SERVICES,272926257,1937776425
01/12/2023,6099,CMSC,6191977,39814412
01/12/2023,6100,TONGDAO LIEPIN,9942374,58461159
01/12/2023,6110,TOPSPORTS,50095477,305582410
01/12/2023,6122,JIUTAI RCB,0,0
01/12/2023,6127,JOINN,11668989,157998111
01/12/2023,6160,BEIGENE,9981317,1127888821
01/12/2023,6178,EB SECURITIES,2380800,12546816
01/12/2023,6185,CANSINOBIO,5523660,144167526
01/12/2023,6186,CHINA FEIHE,37812485,169778058
01/12/2023,6196,BANKOFZHENGZHOU,9432703,7734816
01/12/2023,6198,QINGDAO PORT,1412000,5549160
01/12/2023,6199,BANK OF GUIZHOU,0,0
01/12/2023,6600,SCICLONE PHARMA,3036730,40692182
01/12/2023,6606,NH HEALTH,27280241,619261471
01/12/2023,6608,BAIRONG-W,5211212,68892223
01/12/2023,6610,FLOWING CLOUD,4126000,8375780
01/12/2023,6616,GLOBAL NEW MAT,6601518,24095541
01/12/2023,6618,JD HEALTH,87199820,3160993475
01/12/2023,6623,LUFAX,0,0
01/12/2023,6628,TRANSCENTA-B,0,0
01/12/2023,6639,ARRAIL GROUP,3282092,23926451
01/12/2023,6655,HUAXIN CEMENT,1967512,13772584
01/12/2023,6660,AIM VACCINE,482000,4135560
01/12/2023,6680,JLMAG,702600,7096260
01/12/2023,6686,NOAH HOLDINGS,218615,4324205
01/12/2023,6689,HONGJIU FRUIT,3546800,20535972
01/12/2023,6690,HAIER SMARTHOME,130917386,2847453146
01/12/2023,6698,STAR CM,0,0
01/12/2023,6699,ANGELALIGN,21360134,1263451926
01/12/2023,6806,SWHY,12487200,18231312
01/12/2023,6808,SUNART RETAIL,61851816,82881433
01/12/2023,6818,CEB BANK,69107739,152728103
01/12/2023,6821,ASYMCHEM,721908,74789669
01/12/2023,6823,HKT-SS,20032503,167271400
01/12/2023,6826,HAOHAI BIOTEC,353400,15231540
01/12/2023,6830,HUAZHONG IN-V,13140000,32587200
01/12/2023,6837,HAITONG SEC,50599278,221118845
01/12/2023,6855,ASCENTAGE-B,6577600,165755520
01/12/2023,6862,HAIDILAO,146048035,2173194761
01/12/2023,6865,FLAT GLASS,91151240,1166735872
01/12/2023,6868,TENFU,0,0
01/12/2023,6869,YOFC,10334773,91049350
01/12/2023,6881,CGS,56324368,234309371
01/12/2023,6886,HTSC,16718769,167187690
01/12/2023,6929,ORBUSNEICH,0,0
01/12/2023,6955,BOAN BIOTECH,0,0
01/12/2023,6963,SUNSHINE INS,0,0
01/12/2023,6969,SMOORE INTL,107138778,706044547
01/12/2023,6979,ZJLD,8902000,92936880
01/12/2023,6993,BLUE MOON GROUP,11804438,23608876
01/12/2023,7200,FL2 CSOP HSI,65725000,198489500
01/12/2023,7204,XL2CSOPUSOILGAS,0,0
01/12/2023,7226,XL2CSOPHSTECH,50187640,202155814
01/12/2023,7232,FL2FBFTTAIWAN,0,0
01/12/2023,7233,XL2CSOPCSI300,0,0
01/12/2023,7234,XL2 BOS CHINEXT,0,0
01/12/2023,7248,XL2 CSOP A50,0,0
01/12/2023,7252,XL2CSOPBROKER,0,0
01/12/2023,7261,FL2CAMNDQ100,0,0
01/12/2023,7266,FL2CSOPNASDAQ,0,0
01/12/2023,7288,FL2 CSOP HSCEI,0,0
01/12/2023,7299,FL2CSOPGOLD,0,0
01/12/2023,7300,FI CSOP HSI,0,0
01/12/2023,7331,FICAMNDQ100,0,0
01/12/2023,7332,FIFBFTTAIWAN,0,0
01/12/2023,7333,XICSOPCSI300,0,0
01/12/2023,7345,FI CSOP OIL,0,0
01/12/2023,7348,XI CSOP A50,0,0
01/12/2023,7374,FI CSOPGOLD,0,0
01/12/2023,7500,FI2 CSOP HSI,0,0
01/12/2023,7505,XI2CSOPUSOILGAS,0,0
01/12/2023,7522,FI2CAMNDQ100,0,0
01/12/2023,7552,XI2CSOPHSTECH,0,0
01/12/2023,7568,FI2CSOPNASDAQ,0,0
01/12/2023,7588,FI2 CSOP HSCEI,0,0
01/12/2023,8083,CHINA YOUZAN,256358345,27430343
01/12/2023,8137,HONBRIDGE,10498000,3884260
01/12/2023,9001,PP CNUSDPROP-U,0,0
01/12/2023,9010,ISHARES AXJ-U,0,0
01/12/2023,9011,A ICBCCICCUSD-U,0,0
01/12/2023,9022,ISHARESMSCIEM-U,0,0
01/12/2023,9031,HT CH A ESG-U,0,0
01/12/2023,9040,GX MSCI CHINA-U,0,0
01/12/2023,9047,F SSIFIRONORE-U,0,0
01/12/2023,9060,F CICC CARBON-U,0,0
01/12/2023,9067,ISHARESHSTECH-U,0,0
01/12/2023,9069,CAM HSBIOTECH-U,0,0
01/12/2023,9072,NIKKOAM INET-U,0,0
01/12/2023,9074,ISHARESMSCITW-U,0,0
01/12/2023,9075,GX ASUSD BOND-U,0,0
01/12/2023,9077,PREMIA UST-U,0,0
01/12/2023,9078,PREMIA UST A-U,0,0
01/12/2023,9081,VALUEGOLD ETF-U,0,0
01/12/2023,9086,CAM NASDAQ100-U,0,0
01/12/2023,9088,CAM HS TECH-U,0,0
01/12/2023,9091,A NIKKOAMMETA-U,0,0
01/12/2023,9096,A CSOP USD MM-U,0,0
01/12/2023,9115,ISHARESHSI-U,0,0
01/12/2023,9125,ISHARESSDCPBB-U,0,0
01/12/2023,9141,CAM ASIA IGB-U,0,0
01/12/2023,9151,PREMIA STAR50-U,0,0
01/12/2023,9167,ICBCCSOPCHINA-U,0,0
01/12/2023,9173,PP CN NEWECON-U,0,0
01/12/2023,9177,PP CGBOND HDG-U,0,0
01/12/2023,9181,PREMIAASIATEC-U,0,0
01/12/2023,9187,SAMSUNG REITS-U,0,0
01/12/2023,9191,GX CN SEMICON-U,0,0
01/12/2023,9196,A BOS USD MM-U,0,0
01/12/2023,9403,CAM HSI ESG-U,0,0
01/12/2023,9618,JD-SW,21141767,2236798949
01/12/2023,9626,BILIBILI-W,26757250,2335907925
01/12/2023,9633,NONGFU SPRING,112438641,4975409864
01/12/2023,9636,JF WEALTH,0,0
01/12/2023,9638,FERRETTI,108700,2712065
01/12/2023,9658,SUPER HI,7571491,96763655
01/12/2023,9666,JINKE SERVICES,4653057,42156696
01/12/2023,9668,CBHB,23403366,27381938
01/12/2023,9669,BEISEN HOLDING,0,0
01/12/2023,9688,ZAI LAB,27171985,582839078
01/12/2023,9696,TIANQI LITHIUM,12241734,453556245
01/12/2023,9698,GDS-SW,26463446,256166157
01/12/2023,9699,SF INTRA-CITY,0,0
01/12/2023,9801,ISHARES CHINA-U,0,0
01/12/2023,9803,PP BEDROCK-U,0,0
01/12/2023,9804,PREMIA VIET-U,0,0
01/12/2023,9806,GX CN CONSUME-U,0,0
01/12/2023,9807,GX CN ROBO&AI-U,0,0
01/12/2023,9809,GX CN CLN EN-U,0,0
01/12/2023,9810,PREMIAEMASEAN-U,0,0
01/12/2023,9812,SAMSUNGCDGN-U,0,0
01/12/2023,9813,CAM CTPB BOND-U,0,0
01/12/2023,9814,SAMSUNG FANG-U,0,0
01/12/2023,9817,PP CGBOND-U,0,0
01/12/2023,9820,GX CN BIOTECH-U,0,0
01/12/2023,9826,GX CN CLOUD-U,0,0
01/12/2023,9829,ISHARESCGB-U,0,0
01/12/2023,9834,ISHARESND100-U,0,0
01/12/2023,9836,ISHARES INDIA-U,0,0
01/12/2023,9839,CAM MSCI A50-U,0,0
01/12/2023,9845,GX CN EV BATT-U,0,0
01/12/2023,9846,ISHARESCSI300-U,0,0
01/12/2023,9863,LEAPMOTOR,19073177,766741715
01/12/2023,9866,NIO-SW,7606659,429395901
01/12/2023,9868,XPENG-W,95743475,6103646531
01/12/2023,9869,HELENS,21064807,97319408
01/12/2023,9877,JENSCARE-B,37600,718912
01/12/2023,9878,HUITONGDA NET,55600,1623520
01/12/2023,9885,YSB,758600,15005108
01/12/2023,9886,DINGDANG HEALTH,0,0
01/12/2023,9888,BIDU-SW,12237730,1406115177
01/12/2023,9889,DRCB,0,0
01/12/2023,9896,MNSO,20532266,990681835
01/12/2023,9898,WB-SW,88760,6878900
01/12/2023,9899,CLOUD MUSIC,417400,36752070
01/12/2023,9901,NEW ORIENTAL-S,25712734,1662328253
01/12/2023,9922,JIUMAOJIU,74224153,535898385
01/12/2023,9923,YEAHKA,16624675,234075424
01/12/2023,9926,AKESO,38878651,1885614574
01/12/2023,9930,HORIZON CD,0,0
01/12/2023,9955,CLOUDR,4031100,26202150
01/12/2023,9956,ANE,6870569,42322705
01/12/2023,9959,LINKLOGIS-W,34976250,55612238
01/12/2023,9961,TRIP.COM-S,5079474,1367394401
01/12/2023,9966,ALPHAMAB-B,37979990,240793137
01/12/2023,9969,INNOCARE,58375036,374767731
01/12/2023,9979,GREENTOWN MGMT,3727969,20802067
01/12/2023,9985,WEILONG,634000,4431660
01/12/2023,9987,YUM CHINA,1103961,367839805
01/12/2023,9988,BABA-SW,85849644,6168296921
01/12/2023,9989,HEPALINK,1474237,5572616
01/12/2023,9992,POP MART,40018134,918416175
01/12/2023,9993,RADIANCE HLDGS,18010894,61597257
01/12/2023,9995,REMEGEN,9885438,446327526
01/12/2023,9996,PEIJIA-B,10195002,81763916
01/12/2023,9997,KANGJI MEDICAL,3426110,25216170
01/12/2023,9999,NTES-S,22661129,3983826478
01/12/2023,80011,HANGSENG BANK-R,0,0
01/12/2023,80016,SHK PPT-R,0,0
01/12/2023,80020,SENSETIME-WR,0,0
01/12/2023,80175,GEELY AUTO-R,188000,1534080
01/12/2023,80291,CHINARES BEER-R,0,0
01/12/2023,80388,HKEX-R,0,0
01/12/2023,80700,TENCENT-R,18500,5860985
01/12/2023,80883,CNOOC-R,0,0
01/12/2023,80941,CHINA MOBILE-R,0,0
01/12/2023,80992,LENOVO GROUP-R,266000,2524340
01/12/2023,81024,KUAISHOU-WR,0,0
01/12/2023,81211,BYD COMPANY-R,9500,1944745
01/12/2023,81299,AIA-R,0,0
01/12/2023,81810,XIAOMI-WR,257600,3835664
01/12/2023,82020,ANTA SPORTS-R,0,0
01/12/2023,82318,PING AN-R,0,0
01/12/2023,82331,LI NING-R,0,0
01/12/2023,82333,GWMOTOR-R,2000,21640
01/12/2023,82388,BOC HONG KONG-R,0,0
01/12/2023,82800,TRACKER FUND-R,0,0
01/12/2023,82811,HT CSI300 ETF-R,0,0
01/12/2023,82813,CAM CTPB BOND-R,0,0
01/12/2023,82817,PP CGBOND-R,0,0
01/12/2023,82822,CSOP A50 ETF-R,0,0
01/12/2023,82823,ISHARES A50-R,0,0
01/12/2023,82828,HSCEI ETF-R,0,0
01/12/2023,82829,ISHARESCGB-R,0,0
01/12/2023,82830,CSOP SAUDI-R,0,0
01/12/2023,82832,BOSERA STAR50-R,0,0
01/12/2023,82839,CAM MSCI A50-R,0,0
01/12/2023,82843,AMUNDI A50-R,0,0
01/12/2023,82846,ISHARESCSI300-R,0,0
01/12/2023,83001,PP CNUSDPROP-R,0,0
01/12/2023,83005,X CSOPCSI500-R,0,0
01/12/2023,83010,ISHARES AXJ-R,0,0
01/12/2023,83012,AMUNDI HK35-R,0,0
01/12/2023,83031,HT CH A ESG-R,0,0
01/12/2023,83038,HS ALOWCARBON-R,0,0
01/12/2023,83053,A CSOP HKD MM-R,0,0
01/12/2023,83059,GX AGREENBOND-R,0,0
01/12/2023,83060,F CICC CARBON-R,0,0
01/12/2023,83079,CICC CGB-R,0,0
01/12/2023,83081,VALUEGOLD ETF-R,0,0
01/12/2023,83108,HGI ESGLEADER-R,0,0
01/12/2023,83111,EFUNDMSCIA50-R,0,0
01/12/2023,83115,ISHARESHSI-R,0,0
01/12/2023,83118,HGI MSCI CN A-R,0,0
01/12/2023,83122,A CSOP RMB MM-R,0,0
01/12/2023,83125,ISHARESSDCPBB-R,0,0
01/12/2023,83128,HS AINDTOPETF-R,0,0
01/12/2023,83129,BOCGBACLIMATE-R,0,0
01/12/2023,83130,HS CSI300-R,0,0
01/12/2023,83147,X CSOPCHINEXT-R,0,0
01/12/2023,83151,PREMIA STAR50-R,0,0
01/12/2023,83161,A CAM RMB MM-R,0,0
01/12/2023,83167,ICBCCSOPCHINA-R,0,0
01/12/2023,83168,HS RMB GOLD ETF,0,0
01/12/2023,83188,CAM CSI300-R,0,0
01/12/2023,83189,EFUND LIQUOR-R,0,0
01/12/2023,83192,A BOS RMB MM-R,0,0
01/12/2023,83196,A BOS USD MM-R,0,0
01/12/2023,83199,ICBCCSOP CGPB-R,0,0
01/12/2023,83403,CAM HSI ESG-R,0,0
01/12/2023,83690,MEITUAN-WR,23800,2069172
01/12/2023,86618,JD HEALTH-R,0,0
01/12/2023,87001,HUI XIAN REIT,0,0
01/12/2023,89618,JD-SWR,9400,987094
01/12/2023,89888,BIDU-SWR,9900,1126917
01/12/2023,89988,BABA-SWR,79800,5685750