Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/12/2023,1,CKH HOLDINGS,7708202,309869720
08/12/2023,2,CLP HOLDINGS,22132739,1354523627
08/12/2023,3,HK & CHINA GAS,241827787,1293778660
08/12/2023,4,WHARF HOLDINGS,63193630,1469251898
08/12/2023,5,HSBC HOLDINGS,78344755,4700685300
08/12/2023,6,POWER ASSETS,22397502,931736083
08/12/2023,8,PCCW,68885811,276920960
08/12/2023,10,HANG LUNG GROUP,2690847,27984809
08/12/2023,11,HANG SENG BANK,15311982,1314533655
08/12/2023,12,HENDERSON LAND,24358022,517607968
08/12/2023,13,HUTCHMED,12157689,364122786
08/12/2023,14,HYSAN DEV,4381703,64673936
08/12/2023,16,SHK PPT,18560362,1432859946
08/12/2023,17,NEW WORLD DEV,168906019,1861344329
08/12/2023,19,SWIRE PACIFIC A,7661511,442452260
08/12/2023,20,SENSETIME-W,769840809,993094644
08/12/2023,23,BANK OF E ASIA,8297433,76751255
08/12/2023,27,GALAXY ENT,91859070,3848895033
08/12/2023,28,TIAN AN,0,0
08/12/2023,29,DYNAMIC HOLD,76000,646000
08/12/2023,34,KOWLOON DEV,258128,1533280
08/12/2023,35,FE CONSORT INTL,4611370,6502032
08/12/2023,38,FIRST TRACTOR,4270000,19172300
08/12/2023,41,GREAT EAGLE H,163942,1986977
08/12/2023,45,HK&S HOTELS,0,0
08/12/2023,50,HK FERRY (HOLD),324000,1500120
08/12/2023,51,HARBOUR CENTRE,0,0
08/12/2023,53,GUOCO GROUP,0,0
08/12/2023,62,TRANSPORT INT'L,0,0
08/12/2023,66,MTR CORPORATION,46346676,1293072260
08/12/2023,69,SHANGRI-LA ASIA,6309474,32746170
08/12/2023,71,MIRAMAR HOTEL,0,0
08/12/2023,81,CH OVS G OCEANS,25377488,61159746
08/12/2023,83,SINO LAND,24221323,193770584
08/12/2023,85,CE HUADA TECH,0,0
08/12/2023,86,SUN HUNG KAI CO,772000,1760160
08/12/2023,87,SWIRE PACIFIC B,2670000,24323700
08/12/2023,88,TAI CHEUNG HOLD,0,0
08/12/2023,101,HANG LUNG PPT,31020523,323233850
08/12/2023,105,ASSO INT HOTELS,0,0
08/12/2023,107,SICHUAN EXPRESS,5493897,12855719
08/12/2023,116,CHOW SANG SANG,403606,3668779
08/12/2023,119,POLY PROPERTY,38965055,59226884
08/12/2023,120,COSMOPOL INT'L,9642211,24684060
08/12/2023,123,YUEXIU PROPERTY,17089263,113472706
08/12/2023,135,KUNLUN ENERGY,40809452,280360935
08/12/2023,136,CHINA RUYI,524229192,964581713
08/12/2023,142,FIRST PACIFIC,7787608,23674328
08/12/2023,144,CHINA MER PORT,36026809,357746213
08/12/2023,148,KINGBOARD HLDG,2354102,41855934
08/12/2023,151,WANT WANT CHINA,70511541,319417281
08/12/2023,152,SHENZHEN INT'L,21914075,124691087
08/12/2023,165,CHINA EB LTD,11760224,51274577
08/12/2023,168,TSINGTAO BREW,16747610,857477632
08/12/2023,173,K. WAH INT'L,2479384,4562067
08/12/2023,175,GEELY AUTO,210829200,1650792636
08/12/2023,177,JIANGSU EXPRESS,13893857,96145490
08/12/2023,178,SA SA INT'L,12386085,12509946
08/12/2023,179,JOHNSON ELEC H,2592521,30176944
08/12/2023,182,CONCORD NE,38892816,25280330
08/12/2023,189,DONGYUE GROUP,33202840,181951563
08/12/2023,200,MELCO INT'L DEV,34790343,181953494
08/12/2023,207,JOY CITY PPT,2878000,650428
08/12/2023,215,HUTCHTEL HK,11396000,11851840
08/12/2023,220,U-PRESID CHINA,27237507,143814037
08/12/2023,241,ALI HEALTH,493790957,2098611567
08/12/2023,242,SHUN TAK HOLD,4737655,4737655
08/12/2023,247,TST PROPERTIES,0,0
08/12/2023,257,EB ENVIRONMENT,151699997,361045993
08/12/2023,267,CITIC,40624280,290869845
08/12/2023,268,KINGDEE INT'L,146191556,1517468351
08/12/2023,270,GUANGDONG INV,56249919,291374580
08/12/2023,272,SHUI ON LAND,37361403,26526596
08/12/2023,285,BYD ELECTRONIC,39700411,1244607885
08/12/2023,288,WH GROUP,231750992,1117039781
08/12/2023,289,WING ON CO,0,0
08/12/2023,291,CHINA RES BEER,42372783,1425844148
08/12/2023,293,CATHAY PAC AIR,254285863,1983429731
08/12/2023,297,SINOFERT,20678623,17990402
08/12/2023,302,CMGE,35548318,50834095
08/12/2023,303,VTECH HOLDINGS,1823883,79338911
08/12/2023,308,CHINA TRAVEL HK,40027491,54437388
08/12/2023,314,SIPAI HEALTH,258000,1826640
08/12/2023,315,SMARTONE TELE,849617,3313506
08/12/2023,316,OOIL,15338015,1429502998
08/12/2023,317,COMEC,522000,4807620
08/12/2023,322,TINGYI,61013507,561934399
08/12/2023,323,MAANSHAN IRON,11710060,14169173
08/12/2023,327,PAX GLOBAL,6742901,37962533
08/12/2023,336,HUABAO INTL,32476878,80542657
08/12/2023,338,SHANGHAI PECHEM,48278503,52623568
08/12/2023,341,CAFE DE CORAL H,1905403,18139437
08/12/2023,345,VITASOY INT'L,23492904,176431709
08/12/2023,347,ANGANG STEEL,20441010,30865925
08/12/2023,354,CHINASOFT INT'L,137262715,809850019
08/12/2023,357,MEILAN AIRPORT,12142783,76620961
08/12/2023,358,JIANGXI COPPER,18234056,191822269
08/12/2023,363,SHANGHAI IND H,5275033,49163308
08/12/2023,371,BJ ENT WATER,149977407,226465885
08/12/2023,376,YUNFENG FIN,0,0
08/12/2023,384,CHINA GAS HOLD,36160416,256377349
08/12/2023,386,SINOPEC CORP,127796402,498405968
08/12/2023,388,HKEX,20451342,5080113353
08/12/2023,390,CHINA RAILWAY,60395033,201719410
08/12/2023,392,BEIJING ENT,7052964,180908527
08/12/2023,405,YUEXIU REIT,0,0
08/12/2023,410,SOHO CHINA,36884445,27663334
08/12/2023,412,SDHG,8849500,56282820
08/12/2023,425,MINTH GROUP,9966445,156473187
08/12/2023,435,SUNLIGHT REIT,0,0
08/12/2023,440,DAH SING,654400,10247904
08/12/2023,460,SIHUAN PHARM,94063607,58319436
08/12/2023,467,UNITEDENERGY GP,462235400,337431842
08/12/2023,468,GAPACK,2907728,4361592
08/12/2023,480,HKR INT'L,0,0
08/12/2023,486,RUSAL,0,0
08/12/2023,489,DONGFENG GROUP,64055653,247254821
08/12/2023,506,CHINA FOODS,804000,2154720
08/12/2023,512,GRAND PHARMA,14672696,57810422
08/12/2023,517,COSCO SHIP INTL,1512000,4551120
08/12/2023,520,XIABUXIABU,29967065,79412722
08/12/2023,522,ASMPT,6403928,482856171
08/12/2023,525,GUANGSHEN RAIL,9156330,13551368
08/12/2023,535,GEMDALE PPT,183274864,43069593
08/12/2023,546,FUFENG GROUP,109777282,461064584
08/12/2023,548,SHENZHENEXPRESS,7733920,48646357
08/12/2023,551,YUE YUEN IND,4009550,34963276
08/12/2023,552,CHINACOMSERVICE,10056892,32986606
08/12/2023,558,LK TECH,48213500,251192335
08/12/2023,564,ZMJ,2201500,16247070
08/12/2023,570,TRAD CHI MED,152437958,588410518
08/12/2023,576,ZHEJIANGEXPRESS,92183755,441560186
08/12/2023,579,JNCEC,17510686,26966456
08/12/2023,580,SUN.KING TECH,14170000,18704400
08/12/2023,581,CHINA ORIENTAL,22318331,26335631
08/12/2023,586,CONCH VENTURE,40725334,241093977
08/12/2023,587,CONCH ENVIRO,27663416,45644636
08/12/2023,590,LUK FOOK HOLD,1021175,22414791
08/12/2023,598,SINOTRANS,8579018,25393893
08/12/2023,604,SHENZHEN INVEST,30547319,32685631
08/12/2023,609,TIANDE CHEMICAL,180000,244800
08/12/2023,631,SANY INT'L,17450498,128086655
08/12/2023,636,KERRY LOG NET,3955801,28798231
08/12/2023,639,SHOUGANG RES,19461346,54297155
08/12/2023,656,FOSUN INTL,45401578,191594659
08/12/2023,659,NWS HOLDINGS,2692119,18656385
08/12/2023,662,ASIA FINANCIAL,0,0
08/12/2023,665,HAITONG INT'L,60682351,91023527
08/12/2023,667,CHINA EAST EDU,14833973,35749875
08/12/2023,669,TECHTRONIC IND,34314503,2661089708
08/12/2023,670,CHINA EAST AIR,48204283,113762108
08/12/2023,683,KERRY PPT,7557419,98397595
08/12/2023,686,BJ ENERGY INTL,0,0
08/12/2023,688,CHINA OVERSEAS,77905968,1009661345
08/12/2023,693,TAN CHONG INT'L,0,0
08/12/2023,694,BEIJING AIRPORT,74475092,198848496
08/12/2023,696,TRAVELSKY TECH,19936953,263965258
08/12/2023,697,SHOUCHENG,27211511,35919195
08/12/2023,700,TENCENT,52057014,15908623478
08/12/2023,708,EVERG VEHICLE,45362735,12247938
08/12/2023,709,GIORDANO INT'L,9740000,24252600
08/12/2023,710,BOE VARITRONIX,20016129,129104032
08/12/2023,728,CHINA TELECOM,16557984,59774322
08/12/2023,732,TRULY INT'L,11119200,7561056
08/12/2023,743,ASIA CEMENT CH,3500000,7875000
08/12/2023,751,SKYWORTH GROUP,32523745,95945048
08/12/2023,753,AIR CHINA,84811644,436779967
08/12/2023,754,HOPSON DEV HOLD,17748661,71527104
08/12/2023,762,CHINA UNICOM,0,0
08/12/2023,763,ZTE,20824046,348178049
08/12/2023,772,CHINA LIT,36478307,1001329527
08/12/2023,775,CKLIFE SCIENCES,15600085,9672053
08/12/2023,777,NETDRAGON,4003061,55642548
08/12/2023,778,FORTUNE REIT,0,0
08/12/2023,780,TONGCHENGTRAVEL,18236902,249845557
08/12/2023,788,CHINA TOWER,341153540,276334367
08/12/2023,799,IGG,14049179,45659832
08/12/2023,806,VALUE PARTNERS,25251040,57067350
08/12/2023,807,SIICENVIRONMENT,541000,551820
08/12/2023,808,PROSPERITY REIT,0,0
08/12/2023,811,XINHUA WINSHARE,2201000,15054840
08/12/2023,817,CHINA JINMAO,196107647,141197506
08/12/2023,819,TIANNENG POWER,126130414,800928129
08/12/2023,823,LINK REIT,36710182,1391315898
08/12/2023,826,TIANGONG INT'L,22447967,47589690
08/12/2023,830,CSC DEVELOPMENT,1620000,3855600
08/12/2023,836,CHINA RES POWER,77186433,1156252766
08/12/2023,839,CHINA EDU GROUP,40688399,190421707
08/12/2023,853,MICROPORT,149507267,1199048281
08/12/2023,855,CHINA WATER,6790748,27977882
08/12/2023,856,VSTECS,4454758,17551747
08/12/2023,857,PETROCHINA,154567143,751196315
08/12/2023,861,DC HOLDINGS,3989500,8218370
08/12/2023,867,CMS,11384492,154829091
08/12/2023,868,XINYI GLASS,71883865,610294014
08/12/2023,873,SHIMAO SERVICES,45218261,51548818
08/12/2023,874,BAIYUNSHAN PH,1814936,37024694
08/12/2023,880,SJM HOLDINGS,190385508,439790523
08/12/2023,881,ZHONGSHENG HLDG,16698870,284882722
08/12/2023,883,CNOOC,26363755,330601488
08/12/2023,884,CIFI HOLD GP,99291006,24822752
08/12/2023,902,HUANENG POWER,234087713,959759623
08/12/2023,906,COFCO PACKAGING,591000,3752850
08/12/2023,909,MING YUAN CLOUD,141150829,403691371
08/12/2023,914,CONCH CEMENT,35410286,609765125
08/12/2023,916,CHINA LONGYUAN,75783479,424387482
08/12/2023,921,HISENSE HA,10135788,174740985
08/12/2023,933,VIVA GOODS,31981351,27184148
08/12/2023,934,SINOPEC KANTONS,7077250,20948660
08/12/2023,939,CCB,831114298,3690147483
08/12/2023,941,CHINA MOBILE,1480139,92286667
08/12/2023,945,MANULIFE-S,0,0
08/12/2023,956,CHINA SUNTIEN,24231060,62273824
08/12/2023,960,LONGFOR GROUP,215661986,2652642428
08/12/2023,966,CHINA TAIPING,15394620,101604492
08/12/2023,968,XINYI SOLAR,114719095,472642671
08/12/2023,973,L'OCCITANE,8721319,172333263
08/12/2023,975,MONGOL MINING,12947851,59301158
08/12/2023,981,SMIC,7628000,156755400
08/12/2023,990,THEME INT'L,109354896,53037125
08/12/2023,991,DATANG POWER,87241509,102944981
08/12/2023,992,LENOVO GROUP,566649436,5417168608
08/12/2023,995,ANHUIEXPRESSWAY,4495578,33267277
08/12/2023,998,CITIC BANK,83243329,295513818
08/12/2023,1003,HUANXI MEDIA,5199994,3431996
08/12/2023,1024,KUAISHOU-W,82100722,4421123880
08/12/2023,1030,SEAZEN,172189919,216959298
08/12/2023,1033,SINOPEC SSC,16125000,7901250
08/12/2023,1038,CKI HOLDINGS,5630013,224074517
08/12/2023,1044,HENGAN INT'L,12206600,332629850
08/12/2023,1052,YUEXIUTRANSPORT,10014736,42863070
08/12/2023,1055,CHINA SOUTH AIR,136837574,469352879
08/12/2023,1060,ALI PICTURES,387022259,193511130
08/12/2023,1066,WEIGAO GROUP,117009394,821405946
08/12/2023,1070,TCL ELECTRONICS,9447588,23430018
08/12/2023,1071,HUADIAN POWER,99507181,332353985
08/12/2023,1072,DONGFANG ELEC,5187488,34756170
08/12/2023,1083,TG SMART ENERGY,49642693,159353045
08/12/2023,1088,CHINA SHENHUA,62482896,1540203386
08/12/2023,1093,CSPC PHARMA,63214147,419109795
08/12/2023,1099,SINOPHARM,31787882,594433393
08/12/2023,1108,TRIUMPH NEW EN,7374684,29498736
08/12/2023,1109,CHINA RES LAND,29134192,748748734
08/12/2023,1112,H&H INTL HLDG,1187470,12230941
08/12/2023,1113,CK ASSET,17533731,656638226
08/12/2023,1117,CH MODERN D,95537006,70697384
08/12/2023,1119,IDREAMSKY,44096328,103626371
08/12/2023,1121,GOLDENSOLAR,24527851,95658619
08/12/2023,1128,WYNN MACAU,261493839,1574192911
08/12/2023,1133,HARBIN ELECTRIC,3898000,7757020
08/12/2023,1137,HK TECH VENTURE,24393319,60251498
08/12/2023,1138,COSCO SHIP ENGY,88233956,632637465
08/12/2023,1157,ZOOMLION,24766521,99066084
08/12/2023,1164,CGN MINING,218948333,334990949
08/12/2023,1171,YANKUANG ENERGY,119488198,1644157604
08/12/2023,1177,SINO BIOPHARM,339516624,1144171023
08/12/2023,1179,HWORLD-S,7261362,196056774
08/12/2023,1186,CHINA RAIL CONS,2309331,10230336
08/12/2023,1193,CHINA RES GAS,32933225,808510674
08/12/2023,1196,REALORD GROUP,14213994,78034827
08/12/2023,1199,COSCO SHIP PORT,56215779,296819313
08/12/2023,1208,MMG,95044141,203394462
08/12/2023,1209,CHINA RES MIXC,9072680,240879654
08/12/2023,1211,BYD COMPANY,78731279,16596553613
08/12/2023,1216,ZYBANK,0,0
08/12/2023,1224,C C LAND,0,0
08/12/2023,1234,CHINA LILANG,2367206,9776561
08/12/2023,1238,POWERLONG,105904855,67779107
08/12/2023,1244,3D MEDICINES,375000,3187500
08/12/2023,1250,SDHS NEW ENERGY,3443671,7059526
08/12/2023,1252,CHINA TIANRUI,2911000,14584110
08/12/2023,1258,CHINFMINING,19230592,89999171
08/12/2023,1268,MEIDONG AUTO,30510388,105871046
08/12/2023,1271,GRAND MING,0,0
08/12/2023,1288,ABC,583453063,1651172168
08/12/2023,1299,AIA,72001840,4597317484
08/12/2023,1302,LIFETECH SCI,63727019,144023063
08/12/2023,1308,SITC,99308793,1134106416
08/12/2023,1310,HKBN,31055586,106210104
08/12/2023,1313,CR BLDG MAT TEC,83712360,135614023
08/12/2023,1316,NEXTEER,34774297,162743710
08/12/2023,1336,NCI,18887426,277267414
08/12/2023,1339,PICC GROUP,59856996,146051070
08/12/2023,1347,HUA HONG SEMI,61066293,1029577700
08/12/2023,1357,MEITU,287525059,1020713959
08/12/2023,1359,CHINA CINDA,222695235,162567522
08/12/2023,1361,361 DEGREES,6560839,22438069
08/12/2023,1368,XTEP INT'L,62656331,285086306
08/12/2023,1375,CC SECURITIES,9729583,10702541
08/12/2023,1378,CHINAHONGQIAO,272682478,1543382825
08/12/2023,1381,CANVEST ENV,12779235,45494077
08/12/2023,1382,PACIFICTEXTILES,9612760,12400460
08/12/2023,1385,SHANGHAI FUDAN,14032049,199816378
08/12/2023,1398,ICBC,1647619728,5980859613
08/12/2023,1405,DPC DASH,184200,11236200
08/12/2023,1415,COWELL,16053738,310479293
08/12/2023,1426,SPRING REIT,0,0
08/12/2023,1448,FU SHOU YUAN,8735251,44637133
08/12/2023,1456,GUOLIAN SEC,5207682,18591425
08/12/2023,1458,ZHOU HEI YA,50286903,108619710
08/12/2023,1468,KINGKEY FIN INT,77460000,81333000
08/12/2023,1475,NISSIN FOODS,3336983,19721570
08/12/2023,1477,OCUMENSION-B,5168752,35302576
08/12/2023,1478,Q TECH,20108081,87671233
08/12/2023,1501,KDL MEDICAL,67400,1863610
08/12/2023,1508,CHINA RE,9502000,4085860
08/12/2023,1513,LIVZON PHARMA,1518690,34322394
08/12/2023,1515,CR MEDICAL,9933942,43610005
08/12/2023,1516,SUNAC SERVICES,43048370,84805289
08/12/2023,1521,FRONTAGE,10671987,21450694
08/12/2023,1528,RS MACALLINE,7086360,16369492
08/12/2023,1530,3SBIO,19665893,140807794
08/12/2023,1548,GENSCRIPT BIO,96422378,1947732036
08/12/2023,1551,GRCB,0,0
08/12/2023,1558,HEC CJ PHARM,2742523,25916842
08/12/2023,1579,YIHAI INTL,27624868,314370998
08/12/2023,1585,YADEA,92199506,1228097420
08/12/2023,1606,CDB LEASING,786000,1092540
08/12/2023,1608,VPOWER GROUP,1871000,739045
08/12/2023,1610,COFCO JOYCOME,111782042,212385880
08/12/2023,1618,MCC,20148444,29013759
08/12/2023,1658,PSBC,834087755,2977693285
08/12/2023,1666,TONG REN TANG,3523782,22305540
08/12/2023,1668,CHINASOUTHCITY,88705824,27055276
08/12/2023,1675,ASIAINFO TECH,1792400,15844816
08/12/2023,1681,CONSUN PHARMA,790000,3491800
08/12/2023,1686,SUNEVISION,2350000,6721000
08/12/2023,1691,JS GLOBAL LIFE,162771367,218113632
08/12/2023,1698,TME-SW,0,0
08/12/2023,1733,E-COMMODITIES,11657736,15854521
08/12/2023,1735,CENTRAL NEW EGY,450000,8361000
08/12/2023,1755,S-ENJOY SERVICE,9677812,32517448
08/12/2023,1760,INTRON TECH,8489993,21989082
08/12/2023,1765,HOPE EDU,100349517,39638059
08/12/2023,1766,CRRC,36163781,118255564
08/12/2023,1772,GANFENGLITHIUM,51197563,1372094688
08/12/2023,1773,TIANLI INT HLDG,8687666,27453025
08/12/2023,1776,GF SEC,38273321,370103014
08/12/2023,1787,SD GOLD,35470284,517866146
08/12/2023,1788,GUOTAI JUNAN I,40542939,24325763
08/12/2023,1789,AK MEDICAL,84473891,562596114
08/12/2023,1797,EAST BUY,77941161,2622720068
08/12/2023,1798,DATANG RENEW,127954904,213684690
08/12/2023,1799,XINTE ENERGY,33711676,314529937
08/12/2023,1800,CHINA COMM CONS,8055028,27709296
08/12/2023,1801,INNOVENT BIO,40436073,1607333902
08/12/2023,1810,XIAOMI-W,442587624,6470631063
08/12/2023,1811,CGN NEW ENERGY,24919270,47097420
08/12/2023,1812,CHENMING PAPER,12796748,25849431
08/12/2023,1813,KWG GROUP,98728313,57262422
08/12/2023,1816,CGN POWER,83453081,155222731
08/12/2023,1818,ZHAOJIN MINING,86777012,822646074
08/12/2023,1821,ESR,81800807,813918030
08/12/2023,1830,PERFECT MEDICAL,4803399,15466945
08/12/2023,1833,PA GOODDOCTOR,86464750,1566741270
08/12/2023,1836,STELLA HOLDINGS,965720,9396456
08/12/2023,1855,ZONQING LTD,500000,12050000
08/12/2023,1857,CEB WATER,0,0
08/12/2023,1858,CHUNLI MEDICAL,2763906,33443263
08/12/2023,1860,MOBVISTA,6492001,18761883
08/12/2023,1866,CHINA XLX FERT,4884000,15921840
08/12/2023,1873,VIVA BIOTECH,32750980,32095960
08/12/2023,1876,BUD APAC,67869704,878233970
08/12/2023,1877,JUNSHI BIO,6189733,127508500
08/12/2023,1880,CTG DUTY-FREE,16338982,1236860937
08/12/2023,1882,HAITIAN INT'L,11623350,219448848
08/12/2023,1883,CITIC TELECOM,3368445,10105335
08/12/2023,1888,KB LAMINATES,52887711,356463172
08/12/2023,1896,MAOYAN ENT,8853699,80303050
08/12/2023,1898,CHINA COAL,84129083,563664856
08/12/2023,1899,XINGDA INT'L,1761217,2694662
08/12/2023,1907,CHINA RISUN GP,44952000,143846400
08/12/2023,1908,C&D INTL GROUP,20511036,310126864
08/12/2023,1910,SAMSONITE,24123718,543989841
08/12/2023,1913,PRADA,4796092,211747462
08/12/2023,1918,SUNAC,143855158,257500733
08/12/2023,1919,COSCO SHIP HOLD,191917068,1339581135
08/12/2023,1928,SANDS CHINA LTD,89377317,1881392523
08/12/2023,1929,CHOW TAI FOOK,99079003,1020513731
08/12/2023,1951,JXR,87456671,301725515
08/12/2023,1952,EVEREST MED-B,5302640,104037797
08/12/2023,1958,BAIC MOTOR,20131403,45094343
08/12/2023,1963,BCQ,3769470,14663238
08/12/2023,1969,CHINA CHUNLAI,1180000,7162600
08/12/2023,1972,SWIREPROPERTIES,11459928,176024494
08/12/2023,1988,MINSHENG BANK,476212793,1223866878
08/12/2023,1995,CIFI ES SERVICE,31953270,38343924
08/12/2023,1997,WHARF REIC,50937524,1286172481
08/12/2023,1999,MAN WAH HLDGS,32891368,166101408
08/12/2023,2001,NEW HIGHER EDU,3730000,7870300
08/12/2023,2002,SUNSHINE PAPER,1541996,4656828
08/12/2023,2005,SSY GROUP,17703402,84268194
08/12/2023,2007,COUNTRY GARDEN,1914548268,1435911201
08/12/2023,2009,BBMG,21584065,15972208
08/12/2023,2013,WEIMOB INC,176161192,551384531
08/12/2023,2015,LI AUTO-W,21126347,2866845288
08/12/2023,2016,CZBANK,10403600,20807200
08/12/2023,2018,AAC TECH,86731062,1808342643
08/12/2023,2020,ANTA SPORTS,38124572,2798343585
08/12/2023,2038,FIH,43441007,23892554
08/12/2023,2039,CIMC,6206300,29417862
08/12/2023,2057,ZTO EXPRESS-W,754000,123731400
08/12/2023,2066,SHENGJINGBANK,0,0
08/12/2023,2076,BOSS ZHIPIN-W,0,0
08/12/2023,2096,SIMCERE PHARMA,20571577,139269576
08/12/2023,2099,CHINAGOLDINTL,2120700,66589980
08/12/2023,2121,AINNOVATION,3025049,30794999
08/12/2023,2128,CHINA LESSO,13168892,52280501
08/12/2023,2137,BRII-B,14770247,36777915
08/12/2023,2138,EC HEALTHCARE,16747066,30814601
08/12/2023,2139,BANK OF GANSU,0,0
08/12/2023,2145,CHICMAX,0,0
08/12/2023,2150,NAYUKI,12960500,42769650
08/12/2023,2155,MORIMATSU INTL,909549,5193525
08/12/2023,2156,C&D PROPERTY,1176185,4081362
08/12/2023,2157,LEPU BIO-B,3724635,12291296
08/12/2023,2158,YIDU TECH,15472419,78599889
08/12/2023,2160,CARDIOFLOW-B,25059709,40596729
08/12/2023,2162,KEYMED BIO-B,6776070,348289998
08/12/2023,2169,CANGGANGRAILWAY,964000,7953000
08/12/2023,2171,CARSGEN-B,6425000,57953500
08/12/2023,2172,MICROPORT NEURO,566000,7029720
08/12/2023,2179,RECBIO-B,71500,714285
08/12/2023,2186,LUYE PHARMA,370720064,1393907441
08/12/2023,2190,ZYLOXTB-B,700129,8793620
08/12/2023,2191,SF REIT,0,0
08/12/2023,2192,MEDLIVE,6965098,55233227
08/12/2023,2196,FOSUN PHARMA,24290302,400304177
08/12/2023,2202,CHINA VANKE,203929373,1445859255
08/12/2023,2208,GOLDWIND,37127083,124746999
08/12/2023,2232,CRYSTAL INTL,2721125,8000108
08/12/2023,2233,WESTCHINACEMENT,73655274,49349034
08/12/2023,2238,GAC GROUP,64337244,222606864
08/12/2023,2252,MEDBOT-B,7618361,146120164
08/12/2023,2255,HAICHANG HLDG,224577018,213348167
08/12/2023,2257,SIRNAOMICS-B,633224,26468763
08/12/2023,2269,WUXI BIO,120082586,3524423899
08/12/2023,2273,GUSHENGTANG,2780064,132748056
08/12/2023,2282,MGM CHINA,34681339,321496013
08/12/2023,2285,CHERVON,2790800,51071640
08/12/2023,2291,SCIENTECH,120000,3246000
08/12/2023,2299,BILLION IND,0,0
08/12/2023,2306,YH ENT,255000,1295400
08/12/2023,2313,SHENZHOU INTL,26287027,2056959863
08/12/2023,2314,LEE & MAN PAPER,20567718,43192208
08/12/2023,2318,PING AN,388681990,13118017163
08/12/2023,2319,MENGNIU DAIRY,19020137,397520863
08/12/2023,2322,HK CHAOSHANG GP,840000,898800
08/12/2023,2328,PICC P&C,308865645,2733460958
08/12/2023,2331,LI NING,59458202,1269432613
08/12/2023,2333,GWMOTOR,349993798,3562936864
08/12/2023,2338,WEICHAI POWER,39783437,533098056
08/12/2023,2342,COMBA,16033395,13949054
08/12/2023,2343,PACIFIC BASIN,372142700,908028188
08/12/2023,2356,DAHSING BANKING,1069463,5165506
08/12/2023,2357,AVICHINA,39384392,130362338
08/12/2023,2359,WUXI APPTEC,72973985,5921838883
08/12/2023,2362,JINCHUAN INTL,131358794,66992985
08/12/2023,2367,GIANT BIOGENE,3688033,121336286
08/12/2023,2378,PRU,0,0
08/12/2023,2380,CHINA POWER,409488691,1171137656
08/12/2023,2382,SUNNY OPTICAL,31436684,2143981849
08/12/2023,2383,TOM GROUP,0,0
08/12/2023,2386,SINOPEC SEG,6264270,24368010
08/12/2023,2388,BOC HONG KONG,68268922,1396099455
08/12/2023,2390,ZHIHU-W,107700,1576728
08/12/2023,2391,TUYA-W,0,0
08/12/2023,2400,XD INC,7724588,91768105
08/12/2023,2407,GAUSH MEDITECH,0,0
08/12/2023,2411,PAGODA GP,0,0
08/12/2023,2415,MEDSCI,283500,1423170
08/12/2023,2420,ZIBUYU,0,0
08/12/2023,2423,BEKE-W,2009405,78768676
08/12/2023,2469,FENBI,30440684,155247488
08/12/2023,2487,CUTIA-B,0,0
08/12/2023,2500,VENUS MEDTECH-B,15226574,85573346
08/12/2023,2518,AUTOHOME-S,128172,6472686
08/12/2023,2588,BOC AVIATION,7937961,440556836
08/12/2023,2600,CHALCO,88664649,315646150
08/12/2023,2601,CPIC,106034893,1622333863
08/12/2023,2602,ONEWO,3275089,80894698
08/12/2023,2607,SH PHARMA,5966371,64675462
08/12/2023,2611,GTJA,5688200,49942396
08/12/2023,2618,JD LOGISTICS,88568782,811290043
08/12/2023,2628,CHINA LIFE,181296202,1807523134
08/12/2023,2638,HKELECTRIC-SS,7674289,34227329
08/12/2023,2666,UNI MEDICAL,9364905,39426250
08/12/2023,2669,CHINA OVS PPT,15327140,90276855
08/12/2023,2688,ENN ENERGY,6098794,304939700
08/12/2023,2689,ND PAPER,93269277,340432861
08/12/2023,2727,SH ELECTRIC,15920315,25313301
08/12/2023,2777,R&F PROPERTIES,128434691,142562507
08/12/2023,2778,CHAMPION REIT,0,0
08/12/2023,2799,CHINA HUARONG,183689778,75312809
08/12/2023,2800,TRACKER FUND,30929500,509099570
08/12/2023,2801,ISHARES CHINA,0,0
08/12/2023,2803,PP BEDROCK,0,0
08/12/2023,2804,PREMIA VIET,0,0
08/12/2023,2806,GX CN CONSUME,0,0
08/12/2023,2807,GX CN ROBO&AI,0,0
08/12/2023,2809,GX CN CLN EN,0,0
08/12/2023,2810,PREMIAEMASEAN,0,0
08/12/2023,2811,HT CSI300 ETF,0,0
08/12/2023,2812,SAMSUNGCDGN,0,0
08/12/2023,2813,CAM CTPB BOND,0,0
08/12/2023,2814,SAMSUNG FANG,0,0
08/12/2023,2815,GX CN LIL GIANT,0,0
08/12/2023,2817,PP CGBOND,0,0
08/12/2023,2819,ABF HK IDX ETF,0,0
08/12/2023,2820,GX CN BIOTECH,0,0
08/12/2023,2821,ABF PAIF,0,0
08/12/2023,2822,CSOP A50 ETF,27597539,315163895
08/12/2023,2823,ISHARES A50,27175946,328013668
08/12/2023,2825,WISECSIHK100ETF,0,0
08/12/2023,2826,GX CN CLOUD,0,0
08/12/2023,2827,WISE CSI300 ETF,0,0
08/12/2023,2828,HSCEI ETF,0,0
08/12/2023,2829,ISHARESCGB,0,0
08/12/2023,2830,CSOP SAUDI,0,0
08/12/2023,2832,BOSERA STAR50,0,0
08/12/2023,2834,ISHARESND100,0,0
08/12/2023,2835,PHILLIP HKNEWEQ,0,0
08/12/2023,2836,ISHARES INDIA,0,0
08/12/2023,2837,GX HS TECH,0,0
08/12/2023,2838,HS FCI50 ETF,0,0
08/12/2023,2839,CAM MSCI A50,0,0
08/12/2023,2840,SPDR GOLD TRUST,0,0
08/12/2023,2841,GX CN MEDTECH,0,0
08/12/2023,2843,AMUNDI A50,0,0
08/12/2023,2845,GX CN EV BATT,0,0
08/12/2023,2846,ISHARESCSI300,0,0
08/12/2023,2848,TRMSCIKOREA,0,0
08/12/2023,2849,GX AUTO EV,0,0
08/12/2023,2858,YIXIN,6867000,4188870
08/12/2023,2866,COSCO SHIP DEV,33661775,26592802
08/12/2023,2869,GREENTOWN SER,39895725,108516372
08/12/2023,2877,SHINEWAY PHARM,769000,5313790
08/12/2023,2883,CHINA OILFIELD,15093047,121197167
08/12/2023,2888,STANCHART,0,0
08/12/2023,2899,ZIJIN MINING,233544692,2718460215
08/12/2023,3001,PP CNUSDPROP,0,0
08/12/2023,3003,CSOP MSCI A 50,0,0
08/12/2023,3004,CSOP VIETNAM30,0,0
08/12/2023,3005,X CSOPCSI500,0,0
08/12/2023,3006,A GX META,0,0
08/12/2023,3007,TRFXIC50,0,0
08/12/2023,3010,ISHARES AXJ,0,0
08/12/2023,3011,A ICBCCICCUSD,0,0
08/12/2023,3012,AMUNDI HK35,0,0
08/12/2023,3015,X TRNIFTY50,0,0
08/12/2023,3020,X TRMSCIUSA,0,0
08/12/2023,3021,FB FTSE TAIWAN,0,0
08/12/2023,3022,ISHARESMSCIEM,0,0
08/12/2023,3024,WISE SSE50ETF,0,0
08/12/2023,3029,GX HS ESG,0,0
08/12/2023,3030,VPEMQQ ETF,0,0
08/12/2023,3031,HT CH A ESG,0,0
08/12/2023,3032,HSTECH ETF,0,0
08/12/2023,3033,CSOP HS TECH,39549644,143881605
08/12/2023,3034,A CSOP META,0,0
08/12/2023,3036,TRMSCITAIWAN,0,0
08/12/2023,3037,CSOP HSI ETF,0,0
08/12/2023,3038,HS ALOWCARBON,0,0
08/12/2023,3039,EFUNDHSIESG,0,0
08/12/2023,3040,GX MSCI CHINA,0,0
08/12/2023,3041,GX CN PB BOND,0,0
08/12/2023,3047,F SSIFIRONORE,0,0
08/12/2023,3050,GX CN GL LEADER,0,0
08/12/2023,3051,A GXASINNOVATOR,0,0
08/12/2023,3053,A CSOP HKD MM,0,0
08/12/2023,3056,A PANDOINNOVATN,0,0
08/12/2023,3058,A GXCNINNOVATOR,0,0
08/12/2023,3059,GX AGREENBOND,0,0
08/12/2023,3060,F CICC CARBON,0,0
08/12/2023,3066,FA CSOP BTC,0,0
08/12/2023,3067,ISHARESHSTECH,0,0
08/12/2023,3068,FA CSOP ETH,0,0
08/12/2023,3069,CAM HSBIOTECH,0,0
08/12/2023,3070,PING AN HKDIV,0,0
08/12/2023,3071,A CICC HKD,0,0
08/12/2023,3072,NIKKOAM INET,0,0
08/12/2023,3074,ISHARESMSCITW,0,0
08/12/2023,3075,GX ASUSD BOND,0,0
08/12/2023,3076,FB TW SEMICON,0,0
08/12/2023,3077,PREMIA UST,0,0
08/12/2023,3079,CICC CGB,0,0
08/12/2023,3081,VALUEGOLD ETF,0,0
08/12/2023,3086,CAM NASDAQ100,0,0
08/12/2023,3087,X TRFTSEVIET,0,0
08/12/2023,3088,CAM HS TECH,0,0
08/12/2023,3091,A NIKKOAMMETA,0,0
08/12/2023,3096,A CSOP USD MM,0,0
08/12/2023,3097,F GX OIL,0,0
08/12/2023,3108,HGI ESGLEADER,0,0
08/12/2023,3109,CSOP STAR 50,0,0
08/12/2023,3110,GX HS HIGH DIV,0,0
08/12/2023,3111,EFUNDMSCIA50,0,0
08/12/2023,3112,A PANDOBLKCHAIN,0,0
08/12/2023,3115,ISHARESHSI,0,0
08/12/2023,3116,GX AP HIGH DIV,0,0
08/12/2023,3117,GX CN GAME&ENT,0,0
08/12/2023,3118,HGI MSCI CN A,0,0
08/12/2023,3119,GX ASIA SEMICON,0,0
08/12/2023,3122,A CSOP RMB MM,0,0
08/12/2023,3124,GX CN ECOM&LOG,0,0
08/12/2023,3125,ISHARESSDCPBB,0,0
08/12/2023,3128,HS AINDTOPETF,0,0
08/12/2023,3129,BOCGBACLIMATE,0,0
08/12/2023,3130,HS CSI300,0,0
08/12/2023,3132,SAMSUNG SEMICON,0,0
08/12/2023,3134,CSOP CSI PV,0,0
08/12/2023,3135,FA SAMSUNG BTC,0,0
08/12/2023,3136,HSI ESG ETF,0,0
08/12/2023,3137,A GX USD MM,0,0
08/12/2023,3139,A GX EV BATT,0,0
08/12/2023,3141,CAM ASIA IGB,0,0
08/12/2023,3143,CAM HK BANKS,0,0
08/12/2023,3145,CAM ASIA HIGHDV,0,0
08/12/2023,3147,X CSOPCHINEXT,0,0
08/12/2023,3150,GX JP GL LEADER,0,0
08/12/2023,3151,PREMIA STAR50,0,0
08/12/2023,3152,A BOS HKD MM,0,0
08/12/2023,3155,A HGI LIFESTYLE,0,0
08/12/2023,3160,CAM JAPAN HDG,0,0
08/12/2023,3161,A CAM RMB MM,0,0
08/12/2023,3162,CSOP SMARTDRIVE,0,0
08/12/2023,3165,CAM EU QLTY HDG,0,0
08/12/2023,3167,ICBCCSOPCHINA,0,0
08/12/2023,3171,A SS BLOCKCHAIN,0,0
08/12/2023,3172,A SS ASIA META,0,0
08/12/2023,3173,PP CN NEWECON,0,0
08/12/2023,3174,CSOP HEALTHCARE,0,0
08/12/2023,3175,F SAMSUNG OIL,0,0
08/12/2023,3181,PREMIAASIATEC,0,0
08/12/2023,3182,WISE NEW ECON50,0,0
08/12/2023,3185,GX FINTECH,0,0
08/12/2023,3187,SAMSUNG REITS,0,0
08/12/2023,3188,CAM CSI300,10057635,381184367
08/12/2023,3189,EFUND LIQUOR,0,0
08/12/2023,3190,FB SSH HIGH DIV,0,0
08/12/2023,3191,GX CN SEMICON,0,0
08/12/2023,3192,A BOS RMB MM,0,0
08/12/2023,3193,CSOP CSI 5G,0,0
08/12/2023,3194,CSOP CLOUD ETF,0,0
08/12/2023,3196,A BOS USD MM,0,0
08/12/2023,3199,ICBCCSOP CGPB,0,0
08/12/2023,3306,JNBY,531000,5028570
08/12/2023,3309,C-MER EYE,11289149,39173347
08/12/2023,3311,CHINA STATE CON,43889224,377886219
08/12/2023,3316,BINJIANG SER,273000,4149600
08/12/2023,3319,A-LIVING,71977315,245442644
08/12/2023,3320,CHINARES PHARMA,6317750,29882958
08/12/2023,3323,CNBM,152205479,508366300
08/12/2023,3328,BANKCOMM,58618911,271405558
08/12/2023,3331,VINDA INT'L,32855315,641992855
08/12/2023,3333,EVERGRANDE,21328374,5012168
08/12/2023,3339,LONKING,11094346,12758498
08/12/2023,3347,TIGERMED,5483019,193824722
08/12/2023,3360,FE HORIZON,142310381,832515729
08/12/2023,3377,SINO-OCEAN GP,246866242,108621146
08/12/2023,3380,LOGAN GROUP,27786020,18894494
08/12/2023,3383,AGILE GROUP,153415158,121197975
08/12/2023,3393,WASION HOLDINGS,1782000,5809320
08/12/2023,3396,LEGENDHOLDING,4733345,31098077
08/12/2023,3403,CAM HSI ESG,0,0
08/12/2023,3405,FB ASIA EGY STR,0,0
08/12/2023,3422,GX INNO TOP 10,0,0
08/12/2023,3606,FUYAO GLASS,22938750,810884813
08/12/2023,3613,TONGRENTANGCM,3278385,39865162
08/12/2023,3618,CQRC BANK,27467244,81852387
08/12/2023,3633,ZHONGYU ENERGY,3360000,18043200
08/12/2023,3660,QFIN-S,0,0
08/12/2023,3668,YANCOAL AUS,632100,15802500
08/12/2023,3669,YONGDA AUTO,15594255,45379282
08/12/2023,3690,MEITUAN-W,66154352,5732274601
08/12/2023,3692,HANSOH PHARMA,47638863,685999627
08/12/2023,3709,EEKA FASHION,1075000,15157500
08/12/2023,3738,VOBILE GROUP,110145945,280872160
08/12/2023,3759,PHARMARON,13278769,205024193
08/12/2023,3800,GCL TECH,1241917141,1353689684
08/12/2023,3808,SINOTRUK,21784096,326761440
08/12/2023,3813,POU SHENG INT'L,4264000,2771600
08/12/2023,3866,BQD,0,0
08/12/2023,3868,XINYI ENERGY,141208288,180746609
08/12/2023,3877,CSSC SHIPPING,1698000,2428140
08/12/2023,3888,KINGSOFT,28685030,719994253
08/12/2023,3896,KINGSOFT CLOUD,35948395,79086469
08/12/2023,3898,TIMES ELECTRIC,7493189,178337898
08/12/2023,3899,CIMC ENRIC,11491630,77108837
08/12/2023,3900,GREENTOWN CHINA,47986036,364214013
08/12/2023,3908,CICC,73755877,829016057
08/12/2023,3918,NAGACORP,15211921,49590862
08/12/2023,3931,CALB,2278372,41830910
08/12/2023,3933,UNITED LAB,27239669,191222476
08/12/2023,3939,WANGUO MINING,0,0
08/12/2023,3958,DFZQ,11166400,37742432
08/12/2023,3968,CM BANK,101779078,2585188581
08/12/2023,3969,CHINA CRSC,9082393,21888567
08/12/2023,3983,CHINA BLUECHEM,6247954,11933592
08/12/2023,3988,BANK OF CHINA,658881174,1858044911
08/12/2023,3990,MIDEA REAL EST,7035266,38623610
08/12/2023,3993,CMOC,130115895,528270534
08/12/2023,3996,CH ENERGY ENG,34892000,25471160
08/12/2023,3998,BOSIDENG,188615828,639407657
08/12/2023,4332,AMGEN-T,0,0
08/12/2023,4333,CISCO-T,0,0
08/12/2023,4335,INTEL-T,0,0
08/12/2023,4336,APPL MATERIAL-T,0,0
08/12/2023,4337,STARBUCKS-T,0,0
08/12/2023,4338,MICROSOFT-T,0,0
08/12/2023,6030,CITIC SEC,89701710,1386788437
08/12/2023,6049,POLY PPT SER,3127813,88673499
08/12/2023,6055,CTIHK,5389900,55623768
08/12/2023,6060,ZA ONLINE,31635180,604864642
08/12/2023,6066,CSC,21673400,149763194
08/12/2023,6069,SY HOLDINGS,6005507,29487039
08/12/2023,6078,HYGEIA HEALTH,28919061,1197249125
08/12/2023,6088,FIT HON TENG,33131136,38763429
08/12/2023,6098,CG SERVICES,281383154,1840245827
08/12/2023,6099,CMSC,7362577,46457861
08/12/2023,6100,TONGDAO LIEPIN,9885574,54963791
08/12/2023,6110,TOPSPORTS,50701195,291531871
08/12/2023,6122,JIUTAI RCB,0,0
08/12/2023,6127,JOINN,11652443,136100534
08/12/2023,6160,BEIGENE,9326725,995161558
08/12/2023,6178,EB SECURITIES,3129577,16305096
08/12/2023,6185,CANSINOBIO,4989817,116013245
08/12/2023,6186,CHINA FEIHE,40086448,169565675
08/12/2023,6196,BANKOFZHENGZHOU,8997703,7288139
08/12/2023,6198,QINGDAO PORT,1412000,5591520
08/12/2023,6199,BANK OF GUIZHOU,0,0
08/12/2023,6600,SCICLONE PHARMA,3579035,48030650
08/12/2023,6606,NH HEALTH,27361459,625209338
08/12/2023,6608,BAIRONG-W,5374573,70944364
08/12/2023,6610,FLOWING CLOUD,5147000,9727830
08/12/2023,6616,GLOBAL NEW MAT,6550518,24760958
08/12/2023,6618,JD HEALTH,87900019,3256695704
08/12/2023,6623,LUFAX,0,0
08/12/2023,6628,TRANSCENTA-B,0,0
08/12/2023,6639,ARRAIL GROUP,3278577,23671326
08/12/2023,6655,HUAXIN CEMENT,1930512,13378448
08/12/2023,6660,AIM VACCINE,521800,4252670
08/12/2023,6680,JLMAG,633587,6278847
08/12/2023,6686,NOAH HOLDINGS,220115,4309852
08/12/2023,6689,HONGJIU FRUIT,7929900,42107769
08/12/2023,6690,HAIER SMARTHOME,130178253,2772796789
08/12/2023,6698,STAR CM,0,0
08/12/2023,6699,ANGELALIGN,21795030,1193277893
08/12/2023,6806,SWHY,12547200,17817024
08/12/2023,6808,SUNART RETAIL,60026116,77433690
08/12/2023,6818,CEB BANK,75694743,166528435
08/12/2023,6821,ASYMCHEM,786963,70472537
08/12/2023,6823,HKT-SS,23333713,204636663
08/12/2023,6826,HAOHAI BIOTEC,405192,16937026
08/12/2023,6830,HUAZHONG IN-V,12624000,29666400
08/12/2023,6837,HAITONG SEC,52253662,216330161
08/12/2023,6855,ASCENTAGE-B,5944000,142358800
08/12/2023,6862,HAIDILAO,161001992,2334528884
08/12/2023,6865,FLAT GLASS,93665026,1120233711
08/12/2023,6868,TENFU,0,0
08/12/2023,6869,YOFC,10789976,92793794
08/12/2023,6881,CGS,60573110,244715364
08/12/2023,6886,HTSC,20290623,198848105
08/12/2023,6929,ORBUSNEICH,0,0
08/12/2023,6955,BOAN BIOTECH,0,0
08/12/2023,6963,SUNSHINE INS,0,0
08/12/2023,6969,SMOORE INTL,106947140,671628039
08/12/2023,6979,ZJLD,11745600,118865472
08/12/2023,6993,BLUE MOON GROUP,11759938,22814280
08/12/2023,7200,FL2 CSOP HSI,28619000,80991770
08/12/2023,7204,XL2CSOPUSOILGAS,0,0
08/12/2023,7226,XL2CSOPHSTECH,25905960,97613657
08/12/2023,7232,FL2FBFTTAIWAN,0,0
08/12/2023,7233,XL2CSOPCSI300,0,0
08/12/2023,7234,XL2 BOS CHINEXT,0,0
08/12/2023,7248,XL2 CSOP A50,0,0
08/12/2023,7252,XL2CSOPBROKER,0,0
08/12/2023,7261,FL2CAMNDQ100,0,0
08/12/2023,7266,FL2CSOPNASDAQ,0,0
08/12/2023,7288,FL2 CSOP HSCEI,0,0
08/12/2023,7299,FL2CSOPGOLD,0,0
08/12/2023,7300,FI CSOP HSI,0,0
08/12/2023,7331,FICAMNDQ100,0,0
08/12/2023,7332,FIFBFTTAIWAN,0,0
08/12/2023,7333,XICSOPCSI300,0,0
08/12/2023,7345,FI CSOP OIL,0,0
08/12/2023,7348,XI CSOP A50,0,0
08/12/2023,7374,FI CSOPGOLD,0,0
08/12/2023,7500,FI2 CSOP HSI,0,0
08/12/2023,7505,XI2CSOPUSOILGAS,0,0
08/12/2023,7522,FI2CAMNDQ100,0,0
08/12/2023,7552,XI2CSOPHSTECH,0,0
08/12/2023,7568,FI2CSOPNASDAQ,0,0
08/12/2023,7588,FI2 CSOP HSCEI,0,0
08/12/2023,8083,CHINA YOUZAN,252602345,25765439
08/12/2023,8137,HONBRIDGE,10634000,4147260
08/12/2023,9001,PP CNUSDPROP-U,0,0
08/12/2023,9010,ISHARES AXJ-U,0,0
08/12/2023,9011,A ICBCCICCUSD-U,0,0
08/12/2023,9022,ISHARESMSCIEM-U,0,0
08/12/2023,9031,HT CH A ESG-U,0,0
08/12/2023,9040,GX MSCI CHINA-U,0,0
08/12/2023,9047,F SSIFIRONORE-U,0,0
08/12/2023,9060,F CICC CARBON-U,0,0
08/12/2023,9067,ISHARESHSTECH-U,0,0
08/12/2023,9069,CAM HSBIOTECH-U,0,0
08/12/2023,9072,NIKKOAM INET-U,0,0
08/12/2023,9074,ISHARESMSCITW-U,0,0
08/12/2023,9075,GX ASUSD BOND-U,0,0
08/12/2023,9077,PREMIA UST-U,0,0
08/12/2023,9078,PREMIA UST A-U,0,0
08/12/2023,9081,VALUEGOLD ETF-U,0,0
08/12/2023,9086,CAM NASDAQ100-U,0,0
08/12/2023,9088,CAM HS TECH-U,0,0
08/12/2023,9091,A NIKKOAMMETA-U,0,0
08/12/2023,9096,A CSOP USD MM-U,0,0
08/12/2023,9115,ISHARESHSI-U,0,0
08/12/2023,9125,ISHARESSDCPBB-U,0,0
08/12/2023,9141,CAM ASIA IGB-U,0,0
08/12/2023,9151,PREMIA STAR50-U,0,0
08/12/2023,9167,ICBCCSOPCHINA-U,0,0
08/12/2023,9173,PP CN NEWECON-U,0,0
08/12/2023,9177,PP CGBOND HDG-U,0,0
08/12/2023,9181,PREMIAASIATEC-U,0,0
08/12/2023,9187,SAMSUNG REITS-U,0,0
08/12/2023,9191,GX CN SEMICON-U,0,0
08/12/2023,9196,A BOS USD MM-U,0,0
08/12/2023,9403,CAM HSI ESG-U,0,0
08/12/2023,9618,JD-SW,25375625,2659365500
08/12/2023,9626,BILIBILI-W,24540415,2293301782
08/12/2023,9633,NONGFU SPRING,109379046,4916588118
08/12/2023,9636,JF WEALTH,0,0
08/12/2023,9638,FERRETTI,75500,1872400
08/12/2023,9658,SUPER HI,7977862,93181428
08/12/2023,9666,JINKE SERVICES,4958001,44522849
08/12/2023,9668,CBHB,21494366,26223127
08/12/2023,9669,BEISEN HOLDING,0,0
08/12/2023,9688,ZAI LAB,22159675,464245191
08/12/2023,9696,TIANQI LITHIUM,11326585,452497071
08/12/2023,9698,GDS-SW,35169758,303866709
08/12/2023,9699,SF INTRA-CITY,256800,2614224
08/12/2023,9801,ISHARES CHINA-U,0,0
08/12/2023,9803,PP BEDROCK-U,0,0
08/12/2023,9804,PREMIA VIET-U,0,0
08/12/2023,9806,GX CN CONSUME-U,0,0
08/12/2023,9807,GX CN ROBO&AI-U,0,0
08/12/2023,9809,GX CN CLN EN-U,0,0
08/12/2023,9810,PREMIAEMASEAN-U,0,0
08/12/2023,9812,SAMSUNGCDGN-U,0,0
08/12/2023,9813,CAM CTPB BOND-U,0,0
08/12/2023,9814,SAMSUNG FANG-U,0,0
08/12/2023,9817,PP CGBOND-U,0,0
08/12/2023,9820,GX CN BIOTECH-U,0,0
08/12/2023,9826,GX CN CLOUD-U,0,0
08/12/2023,9829,ISHARESCGB-U,0,0
08/12/2023,9834,ISHARESND100-U,0,0
08/12/2023,9836,ISHARES INDIA-U,0,0
08/12/2023,9839,CAM MSCI A50-U,0,0
08/12/2023,9845,GX CN EV BATT-U,0,0
08/12/2023,9846,ISHARESCSI300-U,0,0
08/12/2023,9863,LEAPMOTOR,13891574,536909335
08/12/2023,9866,NIO-SW,7918842,457709068
08/12/2023,9868,XPENG-W,94222958,5691066663
08/12/2023,9869,HELENS,21111981,92892716
08/12/2023,9877,JENSCARE-B,102200,1612716
08/12/2023,9878,HUITONGDA NET,56900,1422500
08/12/2023,9885,YSB,2398400,76508960
08/12/2023,9886,DINGDANG HEALTH,0,0
08/12/2023,9888,BIDU-SW,10421920,1165170656
08/12/2023,9889,DRCB,0,0
08/12/2023,9896,MNSO,19142242,762818344
08/12/2023,9898,WB-SW,85940,6363857
08/12/2023,9899,CLOUD MUSIC,492950,44316205
08/12/2023,9901,NEW ORIENTAL-S,22245199,1398110757
08/12/2023,9922,JIUMAOJIU,71678153,480960407
08/12/2023,9923,YEAHKA,16403610,230962829
08/12/2023,9926,AKESO,37761352,1631290406
08/12/2023,9930,HORIZON CD,0,0
08/12/2023,9955,CLOUDR,4592600,29668196
08/12/2023,9956,ANE,7150100,44044616
08/12/2023,9959,LINKLOGIS-W,35880308,52744053
08/12/2023,9961,TRIP.COM-S,4365821,1138606117
08/12/2023,9966,ALPHAMAB-B,40088990,255767756
08/12/2023,9969,INNOCARE,58447415,355944757
08/12/2023,9979,GREENTOWN MGMT,3562269,18880026
08/12/2023,9985,WEILONG,624000,4205760
08/12/2023,9987,YUM CHINA,1359398,425219694
08/12/2023,9988,BABA-SW,78314928,5521202424
08/12/2023,9989,HEPALINK,1903179,7213048
08/12/2023,9992,POP MART,39985850,797317849
08/12/2023,9993,RADIANCE HLDGS,18053894,63188629
08/12/2023,9995,REMEGEN,9817796,392220950
08/12/2023,9996,PEIJIA-B,11242670,83870318
08/12/2023,9997,KANGJI MEDICAL,4073374,28269216
08/12/2023,9999,NTES-S,23390810,3859483650
08/12/2023,80011,HANGSENG BANK-R,0,0
08/12/2023,80016,SHK PPT-R,0,0
08/12/2023,80020,SENSETIME-WR,0,0
08/12/2023,80175,GEELY AUTO-R,188000,1457000
08/12/2023,80291,CHINARES BEER-R,0,0
08/12/2023,80388,HKEX-R,0,0
08/12/2023,80700,TENCENT-R,66200,20018880
08/12/2023,80883,CNOOC-R,0,0
08/12/2023,80941,CHINA MOBILE-R,0,0
08/12/2023,80992,LENOVO GROUP-R,266000,2521680
08/12/2023,81024,KUAISHOU-WR,0,0
08/12/2023,81211,BYD COMPANY-R,28000,5839400
08/12/2023,81299,AIA-R,0,0
08/12/2023,81810,XIAOMI-WR,351800,5044812
08/12/2023,82020,ANTA SPORTS-R,0,0
08/12/2023,82318,PING AN-R,142000,4738540
08/12/2023,82331,LI NING-R,0,0
08/12/2023,82333,GWMOTOR-R,0,0
08/12/2023,82388,BOC HONG KONG-R,0,0
08/12/2023,82800,TRACKER FUND-R,0,0
08/12/2023,82811,HT CSI300 ETF-R,0,0
08/12/2023,82813,CAM CTPB BOND-R,0,0
08/12/2023,82817,PP CGBOND-R,0,0
08/12/2023,82822,CSOP A50 ETF-R,0,0
08/12/2023,82823,ISHARES A50-R,0,0
08/12/2023,82828,HSCEI ETF-R,0,0
08/12/2023,82829,ISHARESCGB-R,0,0
08/12/2023,82830,CSOP SAUDI-R,0,0
08/12/2023,82832,BOSERA STAR50-R,0,0
08/12/2023,82839,CAM MSCI A50-R,0,0
08/12/2023,82843,AMUNDI A50-R,0,0
08/12/2023,82846,ISHARESCSI300-R,0,0
08/12/2023,83001,PP CNUSDPROP-R,0,0
08/12/2023,83005,X CSOPCSI500-R,0,0
08/12/2023,83010,ISHARES AXJ-R,0,0
08/12/2023,83012,AMUNDI HK35-R,0,0
08/12/2023,83031,HT CH A ESG-R,0,0
08/12/2023,83038,HS ALOWCARBON-R,0,0
08/12/2023,83053,A CSOP HKD MM-R,0,0
08/12/2023,83059,GX AGREENBOND-R,0,0
08/12/2023,83060,F CICC CARBON-R,0,0
08/12/2023,83079,CICC CGB-R,0,0
08/12/2023,83081,VALUEGOLD ETF-R,0,0
08/12/2023,83108,HGI ESGLEADER-R,0,0
08/12/2023,83111,EFUNDMSCIA50-R,0,0
08/12/2023,83115,ISHARESHSI-R,0,0
08/12/2023,83118,HGI MSCI CN A-R,0,0
08/12/2023,83122,A CSOP RMB MM-R,0,0
08/12/2023,83125,ISHARESSDCPBB-R,0,0
08/12/2023,83128,HS AINDTOPETF-R,0,0
08/12/2023,83129,BOCGBACLIMATE-R,0,0
08/12/2023,83130,HS CSI300-R,0,0
08/12/2023,83147,X CSOPCHINEXT-R,0,0
08/12/2023,83151,PREMIA STAR50-R,0,0
08/12/2023,83161,A CAM RMB MM-R,0,0
08/12/2023,83167,ICBCCSOPCHINA-R,0,0
08/12/2023,83168,HS RMB GOLD ETF,0,0
08/12/2023,83188,CAM CSI300-R,99000,3716460
08/12/2023,83189,EFUND LIQUOR-R,0,0
08/12/2023,83192,A BOS RMB MM-R,0,0
08/12/2023,83196,A BOS USD MM-R,0,0
08/12/2023,83199,ICBCCSOP CGPB-R,0,0
08/12/2023,83403,CAM HSI ESG-R,0,0
08/12/2023,83690,MEITUAN-WR,28300,2443705
08/12/2023,86618,JD HEALTH-R,0,0
08/12/2023,87001,HUI XIAN REIT,0,0
08/12/2023,89618,JD-SWR,10900,1136543
08/12/2023,89888,BIDU-SWR,9900,1091673
08/12/2023,89988,BABA-SWR,44300,3107645