Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/02/2023,1,CKH HOLDINGS,10177599,483944832
24/02/2023,2,CLP HOLDINGS,11400104,644105876
24/02/2023,3,HK & CHINA GAS,264595944,1950072107
24/02/2023,4,WHARF HOLDINGS,9138403,160287589
24/02/2023,5,HSBC HOLDINGS,94753695,5642582537
24/02/2023,6,POWER ASSETS,12927147,550050105
24/02/2023,8,PCCW,42331246,165091859
24/02/2023,10,HANG LUNG GROUP,1507927,21714149
24/02/2023,11,HANG SENG BANK,15860588,2042843734
24/02/2023,12,HENDERSON LAND,21670238,588346962
24/02/2023,13,HUTCHMED,5180423,130805681
24/02/2023,14,HYSAN DEV,9806628,237810729
24/02/2023,16,SHK PPT,21392933,2318993937
24/02/2023,17,NEW WORLD DEV,89889458,1860711781
24/02/2023,19,SWIRE PACIFIC A,16820451,1087442157
24/02/2023,20,SENSETIME-W,351336090,881853586
24/02/2023,23,BANK OF E ASIA,3950668,44405508
24/02/2023,27,GALAXY ENT,63386301,3375320528
24/02/2023,28,TIAN AN,0,0
24/02/2023,34,KOWLOON DEV,0,0
24/02/2023,35,FE CONSORT INTL,4153358,7932914
24/02/2023,38,FIRST TRACTOR,4118000,16883800
24/02/2023,41,GREAT EAGLE H,163942,2957514
24/02/2023,45,HK&S HOTELS,0,0
24/02/2023,50,HK FERRY (HOLD),170000,1344700
24/02/2023,53,GUOCO GROUP,0,0
24/02/2023,62,TRANSPORT INT'L,0,0
24/02/2023,66,MTR CORPORATION,30311338,1209422386
24/02/2023,69,SHANGRI-LA ASIA,7510751,57081708
24/02/2023,71,MIRAMAR HOTEL,0,0
24/02/2023,81,CH OVS G OCEANS,42056089,137102850
24/02/2023,83,SINO LAND,9278912,93531433
24/02/2023,86,SUN HUNG KAI CO,856831,2887520
24/02/2023,87,SWIRE PACIFIC B,1781272,17794907
24/02/2023,88,TAI CHEUNG HOLD,0,0
24/02/2023,101,HANG LUNG PPT,35288455,548382591
24/02/2023,105,ASSO INT HOTELS,0,0
24/02/2023,107,SICHUAN EXPRESS,9444865,17850795
24/02/2023,116,CHOW SANG SANG,1022000,10833200
24/02/2023,119,POLY PROPERTY,3423456,6573036
24/02/2023,120,COSMOPOL INT'L,1626000,2276400
24/02/2023,123,YUEXIU PROPERTY,34743025,403713951
24/02/2023,135,KUNLUN ENERGY,11571986,76259388
24/02/2023,136,CHINA RUYI,394010334,799840978
24/02/2023,142,FIRST PACIFIC,9096111,24104694
24/02/2023,144,CHINA MER PORT,16991285,189282915
24/02/2023,148,KINGBOARD HLDG,2509821,72031863
24/02/2023,151,WANT WANT CHINA,77831791,395385498
24/02/2023,152,SHENZHEN INT'L,26595789,186170523
24/02/2023,165,CHINA EB LTD,16810795,100864770
24/02/2023,168,TSINGTAO BREW,11482841,852600944
24/02/2023,173,K. WAH INT'L,4343113,12334441
24/02/2023,175,GEELY AUTO,469243536,5067830189
24/02/2023,177,JIANGSU EXPRESS,23713696,178564131
24/02/2023,179,JOHNSON ELEC H,4825214,43812943
24/02/2023,182,CONCORD NE,29372816,22617068
24/02/2023,189,DONGYUE GROUP,55502581,475657119
24/02/2023,194,LIU CHONG HING,0,0
24/02/2023,200,MELCO INT'L DEV,21088616,204770461
24/02/2023,215,HUTCHTEL HK,12332850,15909377
24/02/2023,220,U-PRESID CHINA,33907916,231930145
24/02/2023,241,ALI HEALTH,583816633,3333592974
24/02/2023,242,SHUN TAK HOLD,8713342,13854214
24/02/2023,247,TST PROPERTIES,0,0
24/02/2023,257,EB ENVIRONMENT,115947611,379148688
24/02/2023,267,CITIC,25307553,227261826
24/02/2023,268,KINGDEE INT'L,159239177,2512794213
24/02/2023,270,GUANGDONG INV,103935126,857464790
24/02/2023,272,SHUI ON LAND,40806703,41214770
24/02/2023,285,BYD ELECTRONIC,39137700,978442500
24/02/2023,286,AIDIGONG,54868960,36213514
24/02/2023,288,WH GROUP,191419330,899670851
24/02/2023,289,WING ON CO,0,0
24/02/2023,291,CHINA RES BEER,20906360,1187481248
24/02/2023,293,CATHAY PAC AIR,304804615,2337851397
24/02/2023,297,SINOFERT,20808188,20183942
24/02/2023,302,CMGE,71487180,156556924
24/02/2023,303,VTECH HOLDINGS,3365688,147921988
24/02/2023,308,CHINA TRAVEL HK,63777876,98855708
24/02/2023,315,SMARTONE TELE,0,0
24/02/2023,316,OOIL,15243715,1990829179
24/02/2023,317,COMEC,272000,2143360
24/02/2023,322,TINGYI,123501419,1580818163
24/02/2023,323,MAANSHAN IRON,17376330,32319974
24/02/2023,327,PAX GLOBAL,2289725,16188356
24/02/2023,330,ESPRIT HOLDINGS,19322736,14878507
24/02/2023,336,HUABAO INTL,39079777,154365119
24/02/2023,338,SHANGHAI PECHEM,49762956,67179991
24/02/2023,341,CAFE DE CORAL H,3782000,45232720
24/02/2023,345,VITASOY INT'L,24672819,384895976
24/02/2023,347,ANGANG STEEL,45677353,118761118
24/02/2023,354,CHINASOFT INT'L,42618034,243775154
24/02/2023,357,MEILAN AIRPORT,11150461,220779128
24/02/2023,358,JIANGXI COPPER,43560717,571516607
24/02/2023,363,SHANGHAI IND H,5852641,60048097
24/02/2023,369,WING TAI PPT,0,0
24/02/2023,371,BJ ENT WATER,144365714,293062399
24/02/2023,376,YUNFENG FIN,0,0
24/02/2023,384,CHINA GAS HOLD,48691048,564816157
24/02/2023,386,SINOPEC CORP,213955398,883635794
24/02/2023,388,HKEX,14459220,4618274868
24/02/2023,390,CHINA RAILWAY,63081761,269989937
24/02/2023,392,BEIJING ENT,1680507,44617461
24/02/2023,405,YUEXIU REIT,18427000,44040530
24/02/2023,410,SOHO CHINA,22647186,32838420
24/02/2023,412,SDHG,14455499,67940845
24/02/2023,416,BANKOFJINZHOU,0,0
24/02/2023,419,HUAYI TENCENT,30080000,4211200
24/02/2023,425,MINTH GROUP,14381387,299851919
24/02/2023,435,SUNLIGHT REIT,0,0
24/02/2023,440,DAH SING,653040,14366880
24/02/2023,460,SIHUAN PHARM,99799412,92813453
24/02/2023,467,UNITEDENERGY GP,135659058,96317931
24/02/2023,480,HKR INT'L,0,0
24/02/2023,486,RUSAL,0,0
24/02/2023,489,DONGFENG GROUP,17603770,73759796
24/02/2023,493,GOME RETAIL,1304877279,199646224
24/02/2023,506,CHINA FOODS,728000,2060240
24/02/2023,512,GRAND PHARMA,11159367,50775120
24/02/2023,520,XIABUXIABU,27025368,225932076
24/02/2023,522,ASMPT,7801473,534010827
24/02/2023,525,GUANGSHEN RAIL,18747324,25308887
24/02/2023,535,GEMDALE PPT,47974000,28784400
24/02/2023,546,FUFENG GROUP,71337218,378800628
24/02/2023,548,SHENZHENEXPRESS,6034192,42963447
24/02/2023,551,YUE YUEN IND,4388927,52052674
24/02/2023,552,CHINACOMSERVICE,24220116,72902549
24/02/2023,558,LK TECH,84254000,844225080
24/02/2023,564,ZMJ,1419991,11743326
24/02/2023,570,TRAD CHI MED,150911169,626281351
24/02/2023,576,ZHEJIANGEXPRESS,94229433,597414605
24/02/2023,579,JNCEC,19121499,37478138
24/02/2023,580,SUN.KING TECH,13952000,26090240
24/02/2023,581,CHINA ORIENTAL,18055810,29611528
24/02/2023,586,CONCH VENTURE,25814448,420259213
24/02/2023,587,CONCH ENVIRO,54266271,162798813
24/02/2023,590,LUK FOOK HOLD,1312927,32757529
24/02/2023,598,SINOTRANS,18266457,44204826
24/02/2023,604,SHENZHEN INVEST,29899975,42457965
24/02/2023,607,FULLSHARE,37442886,4642918
24/02/2023,609,TIANDE CHEMICAL,372000,896520
24/02/2023,622,OSHIDORI,0,0
24/02/2023,631,SANY INT'L,36096247,288409014
24/02/2023,636,KERRY LOG NET,3207108,42397968
24/02/2023,639,SHOUGANG RES,7125294,19095788
24/02/2023,650,PRODUCTIVE TECH,46676224,45742700
24/02/2023,656,FOSUN INTL,116634785,766290537
24/02/2023,658,C TRANSMISSION,8007307,27144771
24/02/2023,659,NWS HOLDINGS,10776409,74249458
24/02/2023,662,ASIA FINANCIAL,0,0
24/02/2023,665,HAITONG INT'L,229649306,181422952
24/02/2023,667,CHINA EAST EDU,13986740,85319114
24/02/2023,669,TECHTRONIC IND,46185325,3614001681
24/02/2023,670,CHINA EAST AIR,117331914,367248891
24/02/2023,683,KERRY PPT,17517916,341949720
24/02/2023,686,BJ ENERGY INTL,0,0
24/02/2023,688,CHINA OVERSEAS,58663870,1176210594
24/02/2023,691,SHANSHUI CEMENT,0,0
24/02/2023,694,BEIJING AIRPORT,97842349,562593507
24/02/2023,696,TRAVELSKY TECH,18854198,294125489
24/02/2023,697,SHOUCHENG,10804000,17934640
24/02/2023,700,TENCENT,55589384,19422930770
24/02/2023,709,GIORDANO INT'L,1643895,3156278
24/02/2023,710,BOE VARITRONIX,5224549,94459846
24/02/2023,728,CHINA TELECOM,16636607,64882767
24/02/2023,732,TRULY INT'L,33323057,38654746
24/02/2023,743,ASIA CEMENT CH,6197266,25470763
24/02/2023,746,L & M CHEMICAL,1142000,7160340
24/02/2023,751,SKYWORTH GROUP,28238539,123120030
24/02/2023,753,AIR CHINA,200301950,1414131767
24/02/2023,754,HOPSON DEV HOLD,17109975,137906399
24/02/2023,762,CHINA UNICOM,5968629,33663068
24/02/2023,763,ZTE,14296710,299516075
24/02/2023,772,CHINA LIT,35405794,1225040472
24/02/2023,775,CKLIFE SCIENCES,27680054,22144043
24/02/2023,777,NETDRAGON,2277279,39533563
24/02/2023,778,FORTUNE REIT,0,0
24/02/2023,780,TONGCHENGTRAVEL,23275876,363569183
24/02/2023,788,CHINA TOWER,563279749,484420584
24/02/2023,799,IGG,33502647,93137359
24/02/2023,806,VALUE PARTNERS,49222023,142251646
24/02/2023,808,PROSPERITY REIT,0,0
24/02/2023,811,XINHUA WINSHARE,1745622,10386451
24/02/2023,813,SHIMAO GROUP,148509887,656413701
24/02/2023,817,CHINA JINMAO,73514468,119828583
24/02/2023,818,HI SUN TECH,22398001,18142381
24/02/2023,819,TIANNENG POWER,126493087,1318057967
24/02/2023,823,LINK REIT,31291728,1567715573
24/02/2023,826,TIANGONG INT'L,25689533,73985855
24/02/2023,830,CSC DEVELOPMENT,1192000,2419760
24/02/2023,836,CHINA RES POWER,37172892,599970477
24/02/2023,839,CHINA EDU GROUP,25293917,244339238
24/02/2023,853,MICROPORT,72422493,1662096214
24/02/2023,855,CHINA WATER,21750841,155518513
24/02/2023,856,VSTECS,4514801,20903529
24/02/2023,857,PETROCHINA,431551017,1777990190
24/02/2023,860,APOLLO FMG,236524650,38790043
24/02/2023,861,DC HOLDINGS,3730910,13916294
24/02/2023,867,CMS,11309323,139330859
24/02/2023,868,XINYI GLASS,111851130,1720270379
24/02/2023,873,SHIMAO SERVICES,65818932,154016301
24/02/2023,874,BAIYUNSHAN PH,3544456,81699711
24/02/2023,880,SJM HOLDINGS,118839811,477736040
24/02/2023,881,ZHONGSHENG HLDG,70091697,2824695389
24/02/2023,883,CNOOC,6278300,71447054
24/02/2023,884,CIFI HOLD GP,480737033,490351774
24/02/2023,902,HUANENG POWER,253345337,960178827
24/02/2023,906,COFCO PACKAGING,636000,2963760
24/02/2023,909,MING YUAN CLOUD,142700879,794843896
24/02/2023,914,CONCH CEMENT,33094302,992829060
24/02/2023,916,CHINA LONGYUAN,65205304,642924297
24/02/2023,921,HISENSE HA,776000,9327520
24/02/2023,934,SINOPEC KANTONS,11951549,32747244
24/02/2023,939,CCB,921815076,4498457571
24/02/2023,941,CHINA MOBILE,649632,37646174
24/02/2023,945,MANULIFE-S,4650000,712380000
24/02/2023,956,CHINA SUNTIEN,51896827,180081990
24/02/2023,960,LONGFOR GROUP,77692122,1833534079
24/02/2023,966,CHINA TAIPING,18096455,171192464
24/02/2023,968,XINYI SOLAR,179022653,1682812938
24/02/2023,973,L'OCCITANE,2094250,39706980
24/02/2023,981,SMIC,5365000,88629800
24/02/2023,989,HUA YIN INTL H,0,0
24/02/2023,990,THEME INT'L,70749366,57306986
24/02/2023,991,DATANG POWER,78404759,104278329
24/02/2023,992,LENOVO GROUP,534446317,3783879924
24/02/2023,995,ANHUIEXPRESSWAY,7845162,57740392
24/02/2023,998,CITIC BANK,95784250,354401725
24/02/2023,1003,HUANXI MEDIA,5590000,6260800
24/02/2023,1024,KUAISHOU-W,78928344,4171362980
24/02/2023,1030,SEAZEN,53372223,150509669
24/02/2023,1033,SINOPEC SSC,17160000,10467600
24/02/2023,1038,CKI HOLDINGS,4679549,197710945
24/02/2023,1044,HENGAN INT'L,20405035,750905288
24/02/2023,1052,YUEXIUTRANSPORT,15862100,70744966
24/02/2023,1055,CHINA SOUTH AIR,152660999,822842785
24/02/2023,1060,ALI PICTURES,439679191,219839596
24/02/2023,1066,WEIGAO GROUP,172569419,2371103817
24/02/2023,1070,TCL ELECTRONICS,9874426,33869281
24/02/2023,1071,HUADIAN POWER,101051052,314268772
24/02/2023,1072,DONGFANG ELEC,8795397,115923332
24/02/2023,1083,TG SMART ENERGY,37470114,150629858
24/02/2023,1084,GF HYDROCOLLOID,1662000,2692440
24/02/2023,1088,CHINA SHENHUA,44702719,1075100392
24/02/2023,1093,CSPC PHARMA,98787082,872289934
24/02/2023,1099,SINOPHARM,41411051,894478702
24/02/2023,1108,LUOYANG GLASS,13641045,117040166
24/02/2023,1109,CHINA RES LAND,55327784,2002865781
24/02/2023,1112,H&H INTL HLDG,2041500,27764400
24/02/2023,1113,CK ASSET,10761292,531607825
24/02/2023,1115,TIBET WATER,1239000,520380
24/02/2023,1117,CH MODERN D,140932936,159254218
24/02/2023,1119,IDREAMSKY,126687501,482679379
24/02/2023,1121,GOLDENSOLAR,24392446,192700323
24/02/2023,1128,WYNN MACAU,199526527,1632126991
24/02/2023,1133,HARBIN ELECTRIC,5125060,19218975
24/02/2023,1137,HK TECH VENTURE,15933322,80144610
24/02/2023,1138,COSCO SHIP ENGY,107393951,823711604
24/02/2023,1140,WEALTHKING INV,0,0
24/02/2023,1157,ZOOMLION,52590099,245069861
24/02/2023,1164,CGN MINING,58479977,57895177
24/02/2023,1171,YANKUANG ENERGY,136757218,3316362537
24/02/2023,1176,ZHUGUANG HOLD,30684019,27615617
24/02/2023,1177,SINO BIOPHARM,144336398,594665960
24/02/2023,1179,HWORLD-S,4169800,162622200
24/02/2023,1183,MECOM POWER,9812502,17171879
24/02/2023,1186,CHINA RAIL CONS,1806331,8977465
24/02/2023,1193,CHINA RES GAS,28677986,982221021
24/02/2023,1196,REALORD GROUP,13269356,89966234
24/02/2023,1199,COSCO SHIP PORT,52370764,277565049
24/02/2023,1208,MMG,81172698,177768209
24/02/2023,1209,CHINA RES MIXC,20563277,885249075
24/02/2023,1211,BYD COMPANY,35742444,7970565012
24/02/2023,1216,ZYBANK,0,0
24/02/2023,1224,C C LAND,0,0
24/02/2023,1230,YASHILI INT'L,0,0
24/02/2023,1231,NEWTON RES,0,0
24/02/2023,1233,TIMES CHINA,47282349,58157289
24/02/2023,1234,CHINA LILANG,2359957,9439828
24/02/2023,1238,POWERLONG,87182866,145595386
24/02/2023,1250,SDHS NEW ENERGY,201445827,10878075
24/02/2023,1252,CHINA TIANRUI,3136000,18533760
24/02/2023,1258,CHINFMINING,36512045,146048180
24/02/2023,1268,MEIDONG AUTO,51527769,894522070
24/02/2023,1271,GRAND MING,0,0
24/02/2023,1277,KINETIC DEV,2046000,1227600
24/02/2023,1288,ABC,568548813,1574880212
24/02/2023,1299,AIA,80036010,6498924012
24/02/2023,1302,LIFETECH SCI,36178519,105641275
24/02/2023,1308,SITC,77636607,1355535158
24/02/2023,1310,HKBN,10332538,52385968
24/02/2023,1313,CHINARES CEMENT,130570466,588872802
24/02/2023,1316,NEXTEER,37819743,187964123
24/02/2023,1336,NCI,31333994,625426520
24/02/2023,1339,PICC GROUP,104133931,266582863
24/02/2023,1347,HUA HONG SEMI,41671261,1283474839
24/02/2023,1357,MEITU,216126968,611639319
24/02/2023,1359,CHINA CINDA,201816831,215944009
24/02/2023,1361,361 DEGREES,3869502,13930207
24/02/2023,1368,XTEP INT'L,93025488,827926843
24/02/2023,1375,CC SECURITIES,7591000,9033290
24/02/2023,1378,CHINAHONGQIAO,254262481,2201913085
24/02/2023,1381,CANVEST ENV,10442366,41769464
24/02/2023,1382,PACIFICTEXTILES,16708447,44277385
24/02/2023,1385,SHANGHAI FUDAN,17097487,549684207
24/02/2023,1398,ICBC,704155342,2809579815
24/02/2023,1415,COWELL,6054499,93723645
24/02/2023,1426,SPRING REIT,0,0
24/02/2023,1448,FU SHOU YUAN,32511499,198320144
24/02/2023,1456,GUOLIAN SEC,1220000,4758000
24/02/2023,1458,ZHOU HEI YA,141569011,556366213
24/02/2023,1468,KINGKEY FIN INT,4000000,6320000
24/02/2023,1475,NISSIN FOODS,7119986,46137509
24/02/2023,1476,HENGTOU SEC,0,0
24/02/2023,1477,OCUMENSION-B,4778539,48167673
24/02/2023,1478,Q TECH,12781301,62244936
24/02/2023,1501,KDL MEDICAL,182800,5008720
24/02/2023,1503,CMC REIT,0,0
24/02/2023,1508,CHINA RE,12815000,7048250
24/02/2023,1513,LIVZON PHARMA,4421126,122023078
24/02/2023,1515,CR MEDICAL,8865004,56026825
24/02/2023,1516,SUNAC SERVICES,54522571,175562679
24/02/2023,1521,FRONTAGE,5614290,14372582
24/02/2023,1528,RS MACALLINE,18714700,66998626
24/02/2023,1530,3SBIO,40410781,332580728
24/02/2023,1548,GENSCRIPT BIO,46973148,1049849858
24/02/2023,1551,GRCB,0,0
24/02/2023,1558,HEC PHARM,8393346,63957297
24/02/2023,1563,IA FIN LEASING,914000,16214360
24/02/2023,1578,BANK OF TIANJIN,0,0
24/02/2023,1579,YIHAI INTL,43876359,1000380985
24/02/2023,1585,YADEA,72848778,1250085030
24/02/2023,1600,TIAN LUN GAS,9355032,47710663
24/02/2023,1606,CDB LEASING,0,0
24/02/2023,1610,COFCO JOYCOME,79441464,185893026
24/02/2023,1618,MCC,14891406,25911046
24/02/2023,1622,REDCO GROUP,63539757,81966287
24/02/2023,1658,PSBC,1451201872,7038329079
24/02/2023,1666,TONG REN TANG,2291775,13086035
24/02/2023,1668,CHINASOUTHCITY,93133257,49360626
24/02/2023,1672,ASCLETIS-B,14368000,45977600
24/02/2023,1675,ASIAINFO TECH,3854628,49647609
24/02/2023,1686,SUNEVISION,5276934,24643282
24/02/2023,1691,JS GLOBAL LIFE,50350580,395252053
24/02/2023,1696,SISRAM MED,5101329,75805749
24/02/2023,1698,TME-SW,0,0
24/02/2023,1717,AUSNUTRIA,1389760,6226125
24/02/2023,1733,E-COMMODITIES,21807610,31402958
24/02/2023,1735,CENTRAL HOLDING,302000,4850120
24/02/2023,1755,S-ENJOY SERVICE,9846635,64987791
24/02/2023,1760,INTRON TECH,4475000,22196000
24/02/2023,1765,HOPE EDU,498868620,344219348
24/02/2023,1766,CRRC,31307987,113021833
24/02/2023,1772,GANFENGLITHIUM,42418058,2475093684
24/02/2023,1773,TIANLI INT HLDG,14572000,37158600
24/02/2023,1776,GF SEC,46019709,528306259
24/02/2023,1787,SD GOLD,50817349,698230375
24/02/2023,1788,GUOTAI JUNAN I,44876922,31413845
24/02/2023,1789,AK MEDICAL,34365316,338498363
24/02/2023,1797,KOOLEARN,29182419,1514567546
24/02/2023,1798,DATANG RENEW,93199029,253501359
24/02/2023,1799,XINTE ENERGY,31805900,536247474
24/02/2023,1800,CHINA COMM CONS,7336028,29417472
24/02/2023,1801,INNOVENT BIO,41385728,1589211955
24/02/2023,1810,XIAOMI-W,558596545,6703158540
24/02/2023,1811,CGN NEW ENERGY,33458000,94016980
24/02/2023,1812,CHENMING PAPER,13685473,35308520
24/02/2023,1813,KWG GROUP,66224912,117218094
24/02/2023,1816,CGN POWER,99032910,178259238
24/02/2023,1818,ZHAOJIN MINING,39806848,333979455
24/02/2023,1821,ESR,54731280,759670166
24/02/2023,1833,PA GOODDOCTOR,111532429,2074503179
24/02/2023,1836,STELLA HOLDINGS,0,0
24/02/2023,1857,CEB WATER,0,0
24/02/2023,1860,MOBVISTA,8412001,34320964
24/02/2023,1866,CHINA XLX FERT,5910000,27008700
24/02/2023,1873,VIVA BIOTECH,61868790,100227440
24/02/2023,1876,BUD APAC,75972433,1758761824
24/02/2023,1877,JUNSHI BIO,13092701,426822053
24/02/2023,1880,CTG DUTY-FREE,9556000,1953246400
24/02/2023,1882,HAITIAN INT'L,7314362,151407293
24/02/2023,1883,CITIC TELECOM,3420250,9918725
24/02/2023,1888,KB LAMINATES,45330564,456932085
24/02/2023,1896,MAOYAN ENT,18123484,162567651
24/02/2023,1898,CHINA COAL,131119598,824742271
24/02/2023,1899,XINGDA INT'L,3243444,5351683
24/02/2023,1907,CHINA RISUN GP,12265232,45749315
24/02/2023,1908,C&D INTL GROUP,19196572,484713443
24/02/2023,1910,SAMSONITE,28289509,630856051
24/02/2023,1911,CR HOLDINGS,12464918,88500918
24/02/2023,1913,PRADA,5890155,308644122
24/02/2023,1918,SUNAC,201345279,922161378
24/02/2023,1919,COSCO SHIP HOLD,252284801,2096486696
24/02/2023,1928,SANDS CHINA LTD,156127078,4324720061
24/02/2023,1929,CHOW TAI FOOK,83515802,1312868407
24/02/2023,1951,JXR,110280541,687047770
24/02/2023,1952,EVEREST MED-B,11800073,204141263
24/02/2023,1958,BAIC MOTOR,46159983,102475162
24/02/2023,1963,BCQ,711000,3007530
24/02/2023,1966,CHINA SCE GROUP,63706803,60521463
24/02/2023,1967,CONFIDENCE IN,0,0
24/02/2023,1972,SWIREPROPERTIES,16647283,342934030
24/02/2023,1988,MINSHENG BANK,946101407,2601778869
24/02/2023,1992,FOSUN TOURISM,4566154,46118155
24/02/2023,1995,CIFI ES SERVICE,31940884,107960188
24/02/2023,1997,WHARF REIC,43698373,1881214958
24/02/2023,1999,MAN WAH HLDGS,53935288,437415186
24/02/2023,2001,NEW HIGHER EDU,10458233,33675510
24/02/2023,2002,SUNSHINE PAPER,6348996,13777321
24/02/2023,2005,SSY GROUP,11227753,52545884
24/02/2023,2007,COUNTRY GARDEN,1100948788,2807419409
24/02/2023,2009,BBMG,14156718,15289255
24/02/2023,2013,WEIMOB INC,174193522,829161165
24/02/2023,2015,LI AUTO-W,32815404,3048551032
24/02/2023,2016,CZBANK,1712000,4690880
24/02/2023,2018,AAC TECH,95807682,1714957508
24/02/2023,2020,ANTA SPORTS,52244401,5381173303
24/02/2023,2038,FIH,63153792,55575337
24/02/2023,2039,CIMC,6220550,35394930
24/02/2023,2057,ZTO EXPRESS-SW,1376938,264234402
24/02/2023,2066,SHENGJINGBANK,0,0
24/02/2023,2096,SIMCERE PHARMA,30815947,314938978
24/02/2023,2098,ZALL SMARTCOM,2517000,1019385
24/02/2023,2099,CHINAGOLDINTL,969900,25459875
24/02/2023,2121,AINNOVATION,0,0
24/02/2023,2126,JW THERAP-B,4901583,20488617
24/02/2023,2128,CHINA LESSO,27074034,222819300
24/02/2023,2137,BRII-B,30905544,191614373
24/02/2023,2138,EC HEALTHCARE,7208919,53922714
24/02/2023,2139,BANK OF GANSU,0,0
24/02/2023,2150,NAYUKI,27447000,186639600
24/02/2023,2155,MORIMATSU INTL,0,0
24/02/2023,2156,C&D PROPERTY,1162000,5647320
24/02/2023,2157,LEPU BIO-B,0,0
24/02/2023,2158,YIDU TECH,32636362,280672713
24/02/2023,2160,CARDIOFLOW-B,13324033,37573773
24/02/2023,2162,KEYMED BIO-B,1659376,109352878
24/02/2023,2163,BROAD HOMES,1827142,9610767
24/02/2023,2171,CARSGEN-B,3229500,54384780
24/02/2023,2172,MICROPORT NEURO,0,0
24/02/2023,2179,RECBIO-B,71000,1718200
24/02/2023,2186,LUYE PHARMA,72702083,261000478
24/02/2023,2190,ZYLOXTB-B,0,0
24/02/2023,2191,SF REIT,0,0
24/02/2023,2192,MEDLIVE,8289056,79409156
24/02/2023,2196,FOSUN PHARMA,32155082,766898706
24/02/2023,2197,CLOVER BIO-B,10870500,28480710
24/02/2023,2202,CHINA VANKE,80391198,1128692420
24/02/2023,2208,GOLDWIND,90300182,640228290
24/02/2023,2225,JINHAI INTL,0,0
24/02/2023,2232,CRYSTAL INTL,6757583,14190924
24/02/2023,2233,WESTCHINACEMENT,78109762,75766469
24/02/2023,2238,GAC GROUP,57169735,297854319
24/02/2023,2252,MEDBOT-B,2584511,79990615
24/02/2023,2255,HAICHANG HLDG,322071281,589390444
24/02/2023,2257,SIRNAOMICS-B,547810,31471685
24/02/2023,2269,WUXI BIO,28117750,1498676075
24/02/2023,2273,GUSHENGTANG,1955918,107868878
24/02/2023,2282,MGM CHINA,47302080,455519030
24/02/2023,2285,CHERVON,1119106,43645134
24/02/2023,2299,BILLION IND,0,0
24/02/2023,2313,SHENZHOU INTL,10632998,917096078
24/02/2023,2314,LEE & MAN PAPER,41523660,140765207
24/02/2023,2315,BIOCYTOGEN-B,25000,632500
24/02/2023,2318,PING AN,625124068,33850468282
24/02/2023,2319,MENGNIU DAIRY,52835242,1886218139
24/02/2023,2322,HK CHAOSHANG GP,1712000,1232640
24/02/2023,2328,PICC P&C,205925836,1484725278
24/02/2023,2331,LI NING,48618468,3233128122
24/02/2023,2333,GREATWALL MOTOR,458376149,5207153053
24/02/2023,2338,WEICHAI POWER,48764180,594922996
24/02/2023,2342,COMBA,15403205,21410455
24/02/2023,2343,PACIFIC BASIN,309054150,958067865
24/02/2023,2356,DAHSING BANKING,2906329,18978328
24/02/2023,2357,AVICHINA,66004042,254775602
24/02/2023,2359,WUXI APPTEC,28793692,2437386028
24/02/2023,2362,JINCHUAN INTL,73805132,44283079
24/02/2023,2378,PRU,264714,30971538
24/02/2023,2380,CHINA POWER,273326510,836379121
24/02/2023,2382,SUNNY OPTICAL,21045227,1969833247
24/02/2023,2383,TOM GROUP,0,0
24/02/2023,2386,SINOPEC SEG,18685632,74555672
24/02/2023,2388,BOC HONG KONG,52489271,1398839072
24/02/2023,2390,ZHIHU-W,0,0
24/02/2023,2400,XD INC,16573032,414325800
24/02/2023,2423,BEKE-W,0,0
24/02/2023,2500,VENUS MEDTECH-B,10151163,136025584
24/02/2023,2518,AUTOHOME-S,0,0
24/02/2023,2588,BOC AVIATION,11044557,647211040
24/02/2023,2600,CHALCO,178012245,738750817
24/02/2023,2601,CPIC,59640618,1282273287
24/02/2023,2602,ONEWO,252511,10453955
24/02/2023,2607,SH PHARMA,7892229,109544139
24/02/2023,2611,GTJA,4752200,44718202
24/02/2023,2616,CSTONE PHARMA-B,12888015,48330056
24/02/2023,2618,JD LOGISTICS,28631407,400839698
24/02/2023,2628,CHINA LIFE,184388837,2489249300
24/02/2023,2638,HKELECTRIC-SS,114436591,580193516
24/02/2023,2666,UNI MEDICAL,1695000,7593600
24/02/2023,2669,CHINA OVS PPT,23728681,223761462
24/02/2023,2678,TEXHONG INTL GP,1475659,9960698
24/02/2023,2688,ENN ENERGY,14164659,1664347433
24/02/2023,2689,ND PAPER,97969038,618184630
24/02/2023,2727,SH ELECTRIC,29655207,53972477
24/02/2023,2777,R&F PROPERTIES,124253246,253476622
24/02/2023,2778,CHAMPION REIT,37813436,132725160
24/02/2023,2799,CHINA HUARONG,233695595,105163018
24/02/2023,2800,TRACKER FUND,96223163,1947556819
24/02/2023,2801,ISHARES CHINA,0,0
24/02/2023,2802,ISHARES EM ASIA,0,0
24/02/2023,2803,PP BEDROCK,0,0
24/02/2023,2804,PREMIA VIET,0,0
24/02/2023,2806,GX CN CONSUME,0,0
24/02/2023,2807,GX CN ROBO&AI,0,0
24/02/2023,2809,GX CN CLN EN,0,0
24/02/2023,2810,PREMIAEMASEAN,0,0
24/02/2023,2811,HT CSI300 ETF,0,0
24/02/2023,2812,SAMSUNGCDGN,0,0
24/02/2023,2813,CAM CTPB BOND,0,0
24/02/2023,2814,SAMSUNG FANG,0,0
24/02/2023,2817,PP CGBOND,0,0
24/02/2023,2819,ABF HK IDX ETF,0,0
24/02/2023,2820,GX CN BIOTECH,0,0
24/02/2023,2821,ABF PAIF,0,0
24/02/2023,2822,CSOP A50 ETF,14255400,196439412
24/02/2023,2823,ISHARES A50,17227500,247386900
24/02/2023,2825,WISECSIHK100ETF,0,0
24/02/2023,2826,GX CN CLOUD,0,0
24/02/2023,2827,WISE CSI300 ETF,0,0
24/02/2023,2828,HSCEI ETF,11484042,779536771
24/02/2023,2829,ISHARESCGB,0,0
24/02/2023,2832,BOSERA STAR50,0,0
24/02/2023,2834,ISHARESND100,0,0
24/02/2023,2835,PHILLIP HKNEWEQ,0,0
24/02/2023,2836,ISHARES INDIA,0,0
24/02/2023,2838,HS FCI50 ETF,0,0
24/02/2023,2839,CAM MSCI A50,0,0
24/02/2023,2840,SPDR GOLD TRUST,0,0
24/02/2023,2843,AMUNDI A50,0,0
24/02/2023,2845,GX CN EV BATT,0,0
24/02/2023,2846,ISHARESCSI300,0,0
24/02/2023,2848,TRMSCIKOREA,0,0
24/02/2023,2849,GX AUTO EV,0,0
24/02/2023,2858,YIXIN,5947000,6601170
24/02/2023,2866,COSCO SHIP DEV,34343190,35716918
24/02/2023,2869,GREENTOWN SER,83719987,442041531
24/02/2023,2877,SHINEWAY PHARM,500000,3480000
24/02/2023,2883,CHINA OILFIELD,22988309,197929340
24/02/2023,2888,STANCHART,736354,52722946
24/02/2023,2899,ZIJIN MINING,402395885,4909229797
24/02/2023,3001,PP CNUSDPROP,0,0
24/02/2023,3003,CSOP MSCI A 50,0,0
24/02/2023,3004,CSOP VIETNAM30,0,0
24/02/2023,3005,CSOPCSI500ETF,0,0
24/02/2023,3006,A GX META,0,0
24/02/2023,3007,TRFXIC50,0,0
24/02/2023,3010,ISHARES AXJ,0,0
24/02/2023,3011,A ICBCCICCUSD,0,0
24/02/2023,3012,AMUNDI HK35,0,0
24/02/2023,3015,X TRNIFTY50,0,0
24/02/2023,3020,X TRMSCIUSA,0,0
24/02/2023,3021,FB FTSE TAIWAN,0,0
24/02/2023,3022,ISHARESMSCIEM,0,0
24/02/2023,3023,PA AI&ROBOTICS,0,0
24/02/2023,3024,WISE SSE50ETF,0,0
24/02/2023,3029,GX HS ESG,0,0
24/02/2023,3030,VPEMQQ ETF,0,0
24/02/2023,3031,HT CH A ESG,0,0
24/02/2023,3032,HSTECH ETF,0,0
24/02/2023,3033,CSOP HS TECH,37655200,148587419
24/02/2023,3034,A CSOP META,0,0
24/02/2023,3036,TRMSCITAIWAN,0,0
24/02/2023,3037,CSOP HSI ETF,0,0
24/02/2023,3039,EFUNDHSIESG,0,0
24/02/2023,3040,GX MSCI CHINA,0,0
24/02/2023,3041,GX CN PB BOND,0,0
24/02/2023,3047,F SSIFIRONORE,0,0
24/02/2023,3050,GX CN GL LEADER,0,0
24/02/2023,3051,A GXASINNOVATOR,0,0
24/02/2023,3053,A CSOP HKD MM,0,0
24/02/2023,3056,A PANDOINNOVATN,0,0
24/02/2023,3058,A GXCNINNOVATOR,0,0
24/02/2023,3059,GX AGREENBOND,0,0
24/02/2023,3060,F CICC CARBON,0,0
24/02/2023,3066,FA CSOP BTC,0,0
24/02/2023,3067,ISHARESHSTECH,0,0
24/02/2023,3068,FA CSOP ETH,0,0
24/02/2023,3069,CAM HSBIOTECH,0,0
24/02/2023,3070,PING AN HKDIV,0,0
24/02/2023,3071,A CICC HKD,0,0
24/02/2023,3072,NIKKOAM INET,0,0
24/02/2023,3073,SPDR GREATCHINA,0,0
24/02/2023,3074,ISHARESMSCITW,0,0
24/02/2023,3076,FB TW SEMICON,0,0
24/02/2023,3077,PREMIA UST,0,0
24/02/2023,3079,CICC CGB,0,0
24/02/2023,3080,PING AN CGB,0,0
24/02/2023,3081,VALUEGOLD ETF,0,0
24/02/2023,3086,CAM NASDAQ100,0,0
24/02/2023,3087,X TRFTSEVIET,0,0
24/02/2023,3088,CAM HS TECH,0,0
24/02/2023,3091,A NIKKOAMMETA,0,0
24/02/2023,3093,CICCSELECT100,0,0
24/02/2023,3096,A CSOP USD MM,0,0
24/02/2023,3097,F GX OIL,0,0
24/02/2023,3100,EFUND CSI300,0,0
24/02/2023,3108,HGI ESGLEADER,0,0
24/02/2023,3109,CSOP STAR 50,0,0
24/02/2023,3110,GX HS HIGH DIV,0,0
24/02/2023,3111,EFUNDMSCIA50,0,0
24/02/2023,3112,A PANDOBLKCHAIN,0,0
24/02/2023,3115,ISHARESHSI,0,0
24/02/2023,3116,GX AP HIGH DIV,0,0
24/02/2023,3117,GX CN GAME&ENT,0,0
24/02/2023,3118,HGI MSCI CN A,0,0
24/02/2023,3119,GX ASIA SEMICON,0,0
24/02/2023,3121,CAM AP REAL EST,0,0
24/02/2023,3122,A CSOP RMB MM,0,0
24/02/2023,3124,GX CN ECOM&LOG,0,0
24/02/2023,3125,ISHARESSDCPBB,0,0
24/02/2023,3127,GX CSI300,0,0
24/02/2023,3128,HS AINDTOPETF,0,0
24/02/2023,3130,HS CSI300,0,0
24/02/2023,3132,SAMSUNG SEMICON,0,0
24/02/2023,3134,CSOP CSI PV,0,0
24/02/2023,3135,FA SAMSUNG BTC,0,0
24/02/2023,3136,HSI ESG ETF,0,0
24/02/2023,3139,A GX EV BATT,0,0
24/02/2023,3141,CAM ASIA IGB,0,0
24/02/2023,3143,CAM HK BANKS,0,0
24/02/2023,3145,CAM ASIA HIGHDV,0,0
24/02/2023,3147,CSOP CHINEXT,0,0
24/02/2023,3149,CSOP MSCI,0,0
24/02/2023,3151,PREMIA STAR50,0,0
24/02/2023,3152,A BOS HKD MM,0,0
24/02/2023,3155,A HGI LIFESTYLE,0,0
24/02/2023,3160,CAM JAPAN HDG,0,0
24/02/2023,3162,CSOP SMARTDRIVE,0,0
24/02/2023,3163,PA MULTI-FACTOR,0,0
24/02/2023,3165,CAM EU QLTY HDG,0,0
24/02/2023,3166,PA QLTY FACTOR,0,0
24/02/2023,3167,ICBCCSOPCHINA,0,0
24/02/2023,3171,A SS BLOCKCHAIN,0,0
24/02/2023,3172,A SS ASIA META,0,0
24/02/2023,3173,PP CN NEWECON,0,0
24/02/2023,3174,CSOP HEALTHCARE,0,0
24/02/2023,3175,F SAMSUNG OIL,0,0
24/02/2023,3176,HS CHNEWECON,0,0
24/02/2023,3181,PREMIAASIATEC,0,0
24/02/2023,3182,WISE NEW ECON50,0,0
24/02/2023,3185,GX FINTECH,0,0
24/02/2023,3186,CICCKRANECNET,0,0
24/02/2023,3187,SAMSUNG REITS,0,0
24/02/2023,3188,CAM CSI300,4094771,191225806
24/02/2023,3189,EFUND LIQUOR,0,0
24/02/2023,3190,FB SSH HIGH DIV,0,0
24/02/2023,3191,GX CN SEMICON,0,0
24/02/2023,3192,A BOS RMB MM,0,0
24/02/2023,3193,CSOP CSI 5G,0,0
24/02/2023,3194,CSOP CLOUD ETF,0,0
24/02/2023,3198,PING AN 5HANDL,0,0
24/02/2023,3199,ICBCCSOP CGPB,0,0
24/02/2023,3306,JNBY,496000,5029440
24/02/2023,3308,GOLDEN EAGLE,396000,1718640
24/02/2023,3309,C-MER EYE,9801875,43520325
24/02/2023,3311,CHINA STATE CON,37166150,343786888
24/02/2023,3316,BINJIANG SER,154500,3993825
24/02/2023,3319,A-LIVING,60275094,500283280
24/02/2023,3320,CHINARES PHARMA,55816325,366155092
24/02/2023,3323,CNBM,74045491,544234359
24/02/2023,3328,BANKCOMM,61385627,292809441
24/02/2023,3331,VINDA INT'L,11200960,247541216
24/02/2023,3333,EVERGRANDE,261110526,430832368
24/02/2023,3336,JU TENG INTL,0,0
24/02/2023,3339,LONKING,34020392,50690384
24/02/2023,3347,TIGERMED,9574968,864619610
24/02/2023,3360,FE HORIZON,175056341,1241149458
24/02/2023,3377,SINO-OCEAN GP,66137855,70106126
24/02/2023,3380,LOGAN GROUP,17161862,20594234
24/02/2023,3383,AGILE GROUP,94499951,211679890
24/02/2023,3396,LEGENDHOLDING,2268500,20144280
24/02/2023,3403,CAM HSI ESG,0,0
24/02/2023,3606,FUYAO GLASS,20539041,733243764
24/02/2023,3613,TONGRENTANGCM,3961426,47616341
24/02/2023,3618,CQRC BANK,29602723,80519407
24/02/2023,3633,ZHONGYU ENERGY,1705000,9411600
24/02/2023,3668,YANCOAL AUS,1033000,33417550
24/02/2023,3669,YONGDA AUTO,24955197,159214157
24/02/2023,3690,MEITUAN-W,49823195,6696237408
24/02/2023,3692,HANSOH PHARMA,50794105,730419230
24/02/2023,3709,EEKA FASHION,594000,6237000
24/02/2023,3738,VOBILE GROUP,109069118,414462648
24/02/2023,3759,PHARMARON,6664893,294921515
24/02/2023,3799,DALI FOODS,36962468,125302767
24/02/2023,3800,GCL TECH,1404447923,3005518555
24/02/2023,3808,SINOTRUK,13291114,164543991
24/02/2023,3866,BQD,0,0
24/02/2023,3868,XINYI ENERGY,32321597,88237960
24/02/2023,3877,CSSC SHIPPING,6732000,8818920
24/02/2023,3883,CHINA AOYUAN,107488836,126836826
24/02/2023,3888,KINGSOFT,28682361,750043740
24/02/2023,3898,TIMES ELECTRIC,10207460,380738258
24/02/2023,3899,CIMC ENRIC,33425614,273755779
24/02/2023,3900,GREENTOWN CHINA,15557855,172381033
24/02/2023,3908,CICC,72138879,1237903164
24/02/2023,3913,KWG LIVING,52984911,82126612
24/02/2023,3918,NAGACORP,14554815,92131979
24/02/2023,3931,CALB,1014400,20592320
24/02/2023,3933,UNITED LAB,5277525,25701547
24/02/2023,3948,YITAI COAL,281800,2874360
24/02/2023,3958,DFZQ,13358362,57975291
24/02/2023,3968,CM BANK,232979127,10204485763
24/02/2023,3969,CHINA CRSC,9518306,26746440
24/02/2023,3983,CHINA BLUECHEM,6405848,11850819
24/02/2023,3988,BANK OF CHINA,580670189,1689750250
24/02/2023,3990,MIDEA REAL EST,9216400,90781540
24/02/2023,3993,CMOC,209656447,956033398
24/02/2023,3996,CH ENERGY ENG,40276000,38262200
24/02/2023,3998,BOSIDENG,251432999,1136477155
24/02/2023,4332,AMGEN-T,0,0
24/02/2023,4333,CISCO-T,0,0
24/02/2023,4335,INTEL-T,0,0
24/02/2023,4336,APPL MATERIAL-T,0,0
24/02/2023,4337,STARBUCKS-T,0,0
24/02/2023,4338,MICROSOFT-T,0,0
24/02/2023,6030,CITIC SEC,58821259,984667876
24/02/2023,6049,POLY PPT SER,4063403,198294066
24/02/2023,6055,CTIHK,6140126,67541386
24/02/2023,6060,ZA ONLINE,54238271,1212225357
24/02/2023,6066,CSC,34133824,269657210
24/02/2023,6069,SY HOLDINGS,3984195,23506751
24/02/2023,6078,HYGEIA HEALTH,42763630,2379796010
24/02/2023,6088,FIT HON TENG,26848885,55308703
24/02/2023,6098,CG SERVICES,152425775,2301629203
24/02/2023,6099,CMSC,5322809,41837279
24/02/2023,6100,TONGDAO LIEPIN,9652400,119110616
24/02/2023,6110,TOPSPORTS,41222770,272894737
24/02/2023,6122,JIUTAI RCB,0,0
24/02/2023,6127,JOINN,4500961,152582578
24/02/2023,6160,BEIGENE,3749390,506167650
24/02/2023,6169,YUHUA EDU,80447732,89296983
24/02/2023,6178,EB SECURITIES,3667400,20207374
24/02/2023,6185,CANSINOBIO,6683804,430771168
24/02/2023,6186,CHINA FEIHE,113622028,729453420
24/02/2023,6196,BANKOFZHENGZHOU,1882002,2126662
24/02/2023,6198,QINGDAO PORT,1095504,4108140
24/02/2023,6199,BANK OF GUIZHOU,0,0
24/02/2023,6600,SCICLONE PHARMA,1034500,10345000
24/02/2023,6606,NH HEALTH-B,7816961,234508830
24/02/2023,6608,BAIRONG-W,2271823,26580329
24/02/2023,6616,GLOBAL NEW MAT,2719000,12833680
24/02/2023,6618,JD HEALTH,71902811,4217099865
24/02/2023,6639,ARRAIL GROUP,1214100,14544918
24/02/2023,6655,HUAXIN CEMENT,1368300,12533628
24/02/2023,6660,AIM VACCINE,0,0
24/02/2023,6667,MEGA GENOMICS,0,0
24/02/2023,6680,JLMAG,172600,4427190
24/02/2023,6686,NOAH HOLDINGS,0,0
24/02/2023,6689,HONGJIU FRUIT,0,0
24/02/2023,6690,HAIER SMARTHOME,151505317,4340627332
24/02/2023,6699,ANGELALIGN,17475130,1917021761
24/02/2023,6806,SWHY,18424000,28925680
24/02/2023,6808,SUNART RETAIL,54761970,159357333
24/02/2023,6818,CEB BANK,29105982,66652699
24/02/2023,6821,ASYMCHEM,224340,23937078
24/02/2023,6823,HKT-SS,32998446,340543963
24/02/2023,6830,HUAZHONG IN-V,12088000,29373840
24/02/2023,6837,HAITONG SEC,49212749,253937785
24/02/2023,6855,ASCENTAGE-B,4533756,109943583
24/02/2023,6862,HAIDILAO,209132553,4027892971
24/02/2023,6865,FLAT GLASS,81374868,1729215945
24/02/2023,6868,TENFU,0,0
24/02/2023,6869,YOFC,4965652,73094397
24/02/2023,6878,DIFFER GP AUTO,219302237,44518354
24/02/2023,6881,CGS,37373707,148373617
24/02/2023,6886,HTSC,18688035,170061119
24/02/2023,6969,SMOORE INTL,233790040,2291142392
24/02/2023,6978,IMMUNOTECH-B,3187000,20237450
24/02/2023,6988,JOY SPREADER,55947000,69933750
24/02/2023,6993,BLUE MOON GROUP,22876139,108890422
24/02/2023,6996,ANTENGENE-B,7526034,30254657
24/02/2023,7200,FL2 CSOP HSI,44225100,198659149
24/02/2023,7204,XL2CSOPUSOILGAS,0,0
24/02/2023,7226,XL2CSOPHSTECH,49383660,259264215
24/02/2023,7232,FL2FBFTTAIWAN,0,0
24/02/2023,7233,XL2CSOPCSI300,0,0
24/02/2023,7234,XL2 BOS CHINEXT,0,0
24/02/2023,7248,XL2 CSOP A50,0,0
24/02/2023,7252,XL2CSOPBROKER,0,0
24/02/2023,7261,FL2CAMNDQ100,0,0
24/02/2023,7266,FL2CSOPNASDAQ,0,0
24/02/2023,7272,XL2CAMCSI300,0,0
24/02/2023,7288,FL2 CSOP HSCEI,0,0
24/02/2023,7299,FL2CSOPGOLD,0,0
24/02/2023,7300,FI CSOP HSI,0,0
24/02/2023,7331,FICAMNDQ100,0,0
24/02/2023,7332,FIFBFTTAIWAN,0,0
24/02/2023,7333,XICSOPCSI300,0,0
24/02/2023,7345,FI CSOP OIL,0,0
24/02/2023,7348,XI CSOP A50,0,0
24/02/2023,7373,XICAMCSI300,0,0
24/02/2023,7374,FI CSOPGOLD,0,0
24/02/2023,7500,FI2 CSOP HSI,0,0
24/02/2023,7505,XI2CSOPUSOILGAS,0,0
24/02/2023,7522,FI2CAMNDQ100,0,0
24/02/2023,7552,XI2CSOPHSTECH,0,0
24/02/2023,7568,FI2CSOPNASDAQ,0,0
24/02/2023,7588,FI2 CSOP HSCEI,0,0
24/02/2023,8032,VIVA CHINA,20032000,31650560
24/02/2023,8083,CHINA YOUZAN,317794159,64512214
24/02/2023,9001,PP CNUSDPROP-U,0,0
24/02/2023,9010,ISHARES AXJ-U,0,0
24/02/2023,9011,A ICBCCICCUSD-U,0,0
24/02/2023,9022,ISHARESMSCIEM-U,0,0
24/02/2023,9031,HT CH A ESG-U,0,0
24/02/2023,9047,F SSIFIRONORE-U,0,0
24/02/2023,9060,F CICC CARBON-U,0,0
24/02/2023,9067,ISHARESHSTECH-U,0,0
24/02/2023,9069,CAM HSBIOTECH-U,0,0
24/02/2023,9072,NIKKOAM INET-U,0,0
24/02/2023,9074,ISHARESMSCITW-U,0,0
24/02/2023,9077,PREMIA UST-U,0,0
24/02/2023,9078,PREMIA UST A-U,0,0
24/02/2023,9081,VALUEGOLD ETF-U,0,0
24/02/2023,9086,CAM NASDAQ100-U,0,0
24/02/2023,9088,CAM HS TECH-U,0,0
24/02/2023,9091,A NIKKOAMMETA-U,0,0
24/02/2023,9096,A CSOP USD MM-U,0,0
24/02/2023,9115,ISHARESHSI-U,0,0
24/02/2023,9125,ISHARESSDCPBB-U,0,0
24/02/2023,9141,CAM ASIA IGB-U,0,0
24/02/2023,9151,PREMIA STAR50-U,0,0
24/02/2023,9167,ICBCCSOPCHINA-U,0,0
24/02/2023,9173,PP CN NEWECON-U,0,0
24/02/2023,9177,PP CGBOND HDG-U,0,0
24/02/2023,9181,PREMIAASIATEC-U,0,0
24/02/2023,9186,CICCKRANECNET-U,0,0
24/02/2023,9187,SAMSUNG REITS-U,0,0
24/02/2023,9191,GX CN SEMICON-U,0,0
24/02/2023,9403,CAM HSI ESG-U,0,0
24/02/2023,9618,JD-SW,14712338,2624681099
24/02/2023,9626,BILIBILI-W,15426383,2576205961
24/02/2023,9633,NONGFU SPRING,113927566,4984331013
24/02/2023,9658,SUPER HI,5594604,108982886
24/02/2023,9666,JINKE SERVICES,7333870,92553439
24/02/2023,9668,CBHB,20419949,34509714
24/02/2023,9688,ZAI LAB,6360436,179364295
24/02/2023,9696,TIANQI LITHIUM,3343469,196094457
24/02/2023,9698,GDS-SW,25837773,490400932
24/02/2023,9801,ISHARES CHINA-U,0,0
24/02/2023,9803,PP BEDROCK-U,0,0
24/02/2023,9804,PREMIA VIET-U,0,0
24/02/2023,9806,GX CN CONSUME-U,0,0
24/02/2023,9807,GX CN ROBO&AI-U,0,0
24/02/2023,9809,GX CN CLN EN-U,0,0
24/02/2023,9810,PREMIAEMASEAN-U,0,0
24/02/2023,9812,SAMSUNGCDGN-U,0,0
24/02/2023,9813,CAM CTPB BOND-U,0,0
24/02/2023,9814,SAMSUNG FANG-U,0,0
24/02/2023,9817,PP CGBOND-U,0,0
24/02/2023,9820,GX CN BIOTECH-U,0,0
24/02/2023,9826,GX CN CLOUD-U,0,0
24/02/2023,9829,ISHARESCGB-U,0,0
24/02/2023,9834,ISHARESND100-U,0,0
24/02/2023,9836,ISHARES INDIA-U,0,0
24/02/2023,9839,CAM MSCI A50-U,0,0
24/02/2023,9845,GX CN EV BATT-U,0,0
24/02/2023,9846,ISHARESCSI300-U,0,0
24/02/2023,9858,YOURAN DAIRY,11851539,22754955
24/02/2023,9863,LEAPMOTOR,243000,6682500
24/02/2023,9866,NIO-SW,3457761,262444060
24/02/2023,9868,XPENG-W,70756256,2458779896
24/02/2023,9869,HELENS,35101259,497033827
24/02/2023,9878,HUITONGDA NET,0,0
24/02/2023,9886,DINGDANG HEALTH,0,0
24/02/2023,9888,BIDU-SW,29012768,3812277715
24/02/2023,9889,DRCB,0,0
24/02/2023,9898,WB-SW,109540,17559262
24/02/2023,9899,CLOUD MUSIC,85500,6840000
24/02/2023,9901,NEW ORIENTAL-S,11862014,387887858
24/02/2023,9909,POWERLONG CM,8713516,50102717
24/02/2023,9922,JIUMAOJIU,102142916,1916201104
24/02/2023,9923,YEAHKA,23768242,625104765
24/02/2023,9926,AKESO-B,37600039,1556641615
24/02/2023,9939,KINTOR PHARMA-B,23381727,218852965
24/02/2023,9955,CLOUDR,225900,1416393
24/02/2023,9959,LINKLOGIS-W,13524561,50852349
24/02/2023,9961,TRIP.COM-S,2925149,813776452
24/02/2023,9966,ALPHAMAB-B,24890372,352945475
24/02/2023,9969,INNOCARE-B,14629256,131078134
24/02/2023,9979,GREENTOWN MGMT,4107269,26409740
24/02/2023,9987,YUM CHINA,2220593,1058778742
24/02/2023,9988,BABA-SW,63759969,5741585208
24/02/2023,9989,HEPALINK,523500,2884485
24/02/2023,9990,ARCHOSAUR GAMES,31568418,167628300
24/02/2023,9991,BAOZUN-W,456091,7561989
24/02/2023,9992,POP MART,103074888,2216110092
24/02/2023,9993,RADIANCE HLDGS,18926069,87627699
24/02/2023,9995,REMEGEN-B,8393989,430611636
24/02/2023,9996,PEIJIA-B,3703319,40884642
24/02/2023,9997,KANGJI MEDICAL,7118082,66340524
24/02/2023,9999,NTES-S,30766141,3799618414
24/02/2023,82800,TRACKER FUND-R,0,0
24/02/2023,82811,HT CSI300 ETF-R,0,0
24/02/2023,82813,CAM CTPB BOND-R,0,0
24/02/2023,82817,PP CGBOND-R,0,0
24/02/2023,82822,CSOP A50 ETF-R,0,0
24/02/2023,82823,ISHARES A50-R,0,0
24/02/2023,82828,HSCEI ETF-R,600,40446
24/02/2023,82829,ISHARESCGB-R,0,0
24/02/2023,82832,BOSERA STAR50-R,0,0
24/02/2023,82839,CAM MSCI A50-R,0,0
24/02/2023,82843,AMUNDI A50-R,0,0
24/02/2023,82846,ISHARESCSI300-R,0,0
24/02/2023,83001,PP CNUSDPROP-R,0,0
24/02/2023,83005,CSOPCSI500ETF-R,0,0
24/02/2023,83010,ISHARES AXJ-R,0,0
24/02/2023,83012,AMUNDI HK35-R,0,0
24/02/2023,83031,HT CH A ESG-R,0,0
24/02/2023,83053,A CSOP HKD MM-R,0,0
24/02/2023,83059,GX AGREENBOND-R,0,0
24/02/2023,83060,F CICC CARBON-R,0,0
24/02/2023,83079,CICC CGB-R,0,0
24/02/2023,83081,VALUEGOLD ETF-R,0,0
24/02/2023,83093,CICCSELECT100-R,0,0
24/02/2023,83100,EFUND CSI300-R,0,0
24/02/2023,83108,HGI ESGLEADER-R,0,0
24/02/2023,83111,EFUNDMSCIA50-R,0,0
24/02/2023,83115,ISHARESHSI-R,0,0
24/02/2023,83118,HGI MSCI CN A-R,0,0
24/02/2023,83122,A CSOP RMB MM-R,0,0
24/02/2023,83125,ISHARESSDCPBB-R,0,0
24/02/2023,83127,GX CSI300-R,0,0
24/02/2023,83128,HS AINDTOPETF-R,0,0
24/02/2023,83130,HS CSI300-R,0,0
24/02/2023,83147,CSOP CHINEXT-R,0,0
24/02/2023,83149,CSOP MSCI-R,0,0
24/02/2023,83151,PREMIA STAR50-R,0,0
24/02/2023,83167,ICBCCSOPCHINA-R,0,0
24/02/2023,83168,HS RMB GOLD ETF,0,0
24/02/2023,83186,CICCKRANECNET-R,0,0
24/02/2023,83188,CAM CSI300-R,0,0
24/02/2023,83189,EFUND LIQUOR-R,0,0
24/02/2023,83192,A BOS RMB MM-R,0,0
24/02/2023,83199,ICBCCSOP CGPB-R,0,0
24/02/2023,83403,CAM HSI ESG-R,0,0
24/02/2023,87001,HUI XIAN REIT,0,0