Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/03/2023,1,CKH HOLDINGS,11267390,549848632
17/03/2023,2,CLP HOLDINGS,14333845,822762703
17/03/2023,3,HK & CHINA GAS,274260369,1977417260
17/03/2023,4,WHARF HOLDINGS,9750337,177456133
17/03/2023,5,HSBC HOLDINGS,84395122,4540457564
17/03/2023,6,POWER ASSETS,13884955,592193331
17/03/2023,8,PCCW,49701482,195326824
17/03/2023,10,HANG LUNG GROUP,1771000,24829420
17/03/2023,11,HANG SENG BANK,15991001,1878942618
17/03/2023,12,HENDERSON LAND,29021924,796651814
17/03/2023,13,HUTCHMED,6384483,145566212
17/03/2023,14,HYSAN DEV,8134247,180173571
17/03/2023,16,SHK PPT,20162019,2135157812
17/03/2023,17,NEW WORLD DEV,95451113,2052198930
17/03/2023,19,SWIRE PACIFIC A,12736168,771174972
17/03/2023,20,SENSETIME-W,618544866,1688627484
17/03/2023,23,BANK OF E ASIA,5305541,53904297
17/03/2023,27,GALAXY ENT,71561935,3696173943
17/03/2023,28,TIAN AN,0,0
17/03/2023,34,KOWLOON DEV,0,0
17/03/2023,35,FE CONSORT INTL,3580859,6803632
17/03/2023,38,FIRST TRACTOR,4368000,18432960
17/03/2023,41,GREAT EAGLE H,163942,2705043
17/03/2023,45,HK&S HOTELS,0,0
17/03/2023,50,HK FERRY (HOLD),195000,1521000
17/03/2023,53,GUOCO GROUP,0,0
17/03/2023,62,TRANSPORT INT'L,0,0
17/03/2023,66,MTR CORPORATION,31852499,1223135962
17/03/2023,69,SHANGRI-LA ASIA,8284566,60725869
17/03/2023,71,MIRAMAR HOTEL,0,0
17/03/2023,81,CH OVS G OCEANS,41169139,130506171
17/03/2023,83,SINO LAND,25335541,261462783
17/03/2023,86,SUN HUNG KAI CO,629453,1882064
17/03/2023,87,SWIRE PACIFIC B,1774366,17353299
17/03/2023,88,TAI CHEUNG HOLD,0,0
17/03/2023,101,HANG LUNG PPT,32616300,493158456
17/03/2023,105,ASSO INT HOTELS,0,0
17/03/2023,107,SICHUAN EXPRESS,9228869,17719428
17/03/2023,116,CHOW SANG SANG,1072000,12370880
17/03/2023,119,POLY PROPERTY,14747683,27283214
17/03/2023,120,COSMOPOL INT'L,1980000,2871000
17/03/2023,123,YUEXIU PROPERTY,34222516,408616841
17/03/2023,135,KUNLUN ENERGY,9457614,63744318
17/03/2023,136,CHINA RUYI,437588134,875176268
17/03/2023,142,FIRST PACIFIC,9384111,22709549
17/03/2023,144,CHINA MER PORT,19768458,238012234
17/03/2023,148,KINGBOARD HLDG,2214424,61339545
17/03/2023,151,WANT WANT CHINA,76938137,393923261
17/03/2023,152,SHENZHEN INT'L,26429714,194522695
17/03/2023,165,CHINA EB LTD,17742795,98117656
17/03/2023,168,TSINGTAO BREW,10864703,864287124
17/03/2023,173,K. WAH INT'L,4045474,11489146
17/03/2023,175,GEELY AUTO,459421074,4272615988
17/03/2023,177,JIANGSU EXPRESS,20405267,158344872
17/03/2023,179,JOHNSON ELEC H,5312648,47813832
17/03/2023,182,CONCORD NE,31742816,22537399
17/03/2023,189,DONGYUE GROUP,61039230,497469725
17/03/2023,194,LIU CHONG HING,0,0
17/03/2023,200,MELCO INT'L DEV,22432335,198077518
17/03/2023,215,HUTCHTEL HK,15295221,19424931
17/03/2023,220,U-PRESID CHINA,31976021,268278816
17/03/2023,241,ALI HEALTH,502299118,3033886673
17/03/2023,242,SHUN TAK HOLD,9322587,14077106
17/03/2023,247,TST PROPERTIES,0,0
17/03/2023,257,EB ENVIRONMENT,126403980,432301612
17/03/2023,267,CITIC,24589371,223271489
17/03/2023,268,KINGDEE INT'L,154087142,2511620415
17/03/2023,270,GUANGDONG INV,79515600,633739332
17/03/2023,272,SHUI ON LAND,43019085,43879467
17/03/2023,285,BYD ELECTRONIC,43258174,934376558
17/03/2023,286,AIDIGONG,59396960,30886419
17/03/2023,288,WH GROUP,186693487,843854561
17/03/2023,289,WING ON CO,0,0
17/03/2023,291,CHINA RES BEER,23865425,1472496723
17/03/2023,293,CATHAY PAC AIR,289506721,2107608929
17/03/2023,297,SINOFERT,26206188,26206188
17/03/2023,302,CMGE,57215037,118435127
17/03/2023,303,VTECH HOLDINGS,3825619,175787193
17/03/2023,308,CHINA TRAVEL HK,63955491,99770566
17/03/2023,315,SMARTONE TELE,466000,2339320
17/03/2023,316,OOIL,12259860,1642821240
17/03/2023,317,COMEC,272000,2801600
17/03/2023,322,TINGYI,124034553,1783616872
17/03/2023,323,MAANSHAN IRON,22026320,40748692
17/03/2023,327,PAX GLOBAL,2040000,14320800
17/03/2023,330,ESPRIT HOLDINGS,19485236,13834518
17/03/2023,336,HUABAO INTL,39058777,147251589
17/03/2023,338,SHANGHAI PECHEM,48504422,73241677
17/03/2023,341,CAFE DE CORAL H,2406000,24733680
17/03/2023,345,VITASOY INT'L,27088796,409582596
17/03/2023,347,ANGANG STEEL,36161478,88595621
17/03/2023,354,CHINASOFT INT'L,41470227,226427439
17/03/2023,357,MEILAN AIRPORT,10941611,206577616
17/03/2023,358,JIANGXI COPPER,40576036,493404598
17/03/2023,363,SHANGHAI IND H,5557192,57905941
17/03/2023,369,WING TAI PPT,0,0
17/03/2023,371,BJ ENT WATER,147630384,286402945
17/03/2023,376,YUNFENG FIN,0,0
17/03/2023,384,CHINA GAS HOLD,35664020,395870622
17/03/2023,386,SINOPEC CORP,292314200,1432339580
17/03/2023,388,HKEX,14566122,4850518626
17/03/2023,390,CHINA RAILWAY,62195433,335855338
17/03/2023,392,BEIJING ENT,2241972,65577681
17/03/2023,405,YUEXIU REIT,18668000,35842560
17/03/2023,410,SOHO CHINA,23239186,33232036
17/03/2023,412,SDHG,12947999,67976995
17/03/2023,416,BANKOFJINZHOU,0,0
17/03/2023,419,HUAYI TENCENT,30060000,4358700
17/03/2023,425,MINTH GROUP,14797051,282031792
17/03/2023,435,SUNLIGHT REIT,0,0
17/03/2023,440,DAH SING,754786,15925985
17/03/2023,460,SIHUAN PHARM,107821303,88413468
17/03/2023,467,UNITEDENERGY GP,153980431,104706693
17/03/2023,480,HKR INT'L,0,0
17/03/2023,486,RUSAL,0,0
17/03/2023,489,DONGFENG GROUP,25760216,92736778
17/03/2023,493,GOME RETAIL,1425011184,195226532
17/03/2023,506,CHINA FOODS,906000,2708940
17/03/2023,512,GRAND PHARMA,11636944,52017140
17/03/2023,520,XIABUXIABU,37465580,236407810
17/03/2023,522,ASMPT,6248223,477989060
17/03/2023,525,GUANGSHEN RAIL,18655324,25930900
17/03/2023,535,GEMDALE PPT,33848000,18954880
17/03/2023,546,FUFENG GROUP,77957681,362503217
17/03/2023,548,SHENZHENEXPRESS,5982738,45887600
17/03/2023,551,YUE YUEN IND,4112927,44913163
17/03/2023,552,CHINACOMSERVICE,26319101,98433438
17/03/2023,558,LK TECH,92881825,872160337
17/03/2023,564,ZMJ,1678391,12789339
17/03/2023,570,TRAD CHI MED,132509915,589669122
17/03/2023,576,ZHEJIANGEXPRESS,85234051,532712819
17/03/2023,579,JNCEC,17295436,33726100
17/03/2023,580,SUN.KING TECH,15246000,26223120
17/03/2023,581,CHINA ORIENTAL,19002671,27743900
17/03/2023,586,CONCH VENTURE,29754490,430845015
17/03/2023,587,CONCH ENVIRO,57016271,155654420
17/03/2023,590,LUK FOOK HOLD,1368094,36117682
17/03/2023,598,SINOTRANS,21847320,59206237
17/03/2023,604,SHENZHEN INVEST,30449355,38670681
17/03/2023,607,FULLSHARE,47450386,5694046
17/03/2023,609,TIANDE CHEMICAL,372000,937440
17/03/2023,622,OSHIDORI,0,0
17/03/2023,631,SANY INT'L,38069161,284376633
17/03/2023,636,KERRY LOG NET,3134960,41820366
17/03/2023,639,SHOUGANG RES,13301299,33519273
17/03/2023,650,PRODUCTIVE TECH,49082373,45646607
17/03/2023,656,FOSUN INTL,100232650,631465695
17/03/2023,658,C TRANSMISSION,9663326,30342844
17/03/2023,659,NWS HOLDINGS,8260408,58979313
17/03/2023,662,ASIA FINANCIAL,0,0
17/03/2023,665,HAITONG INT'L,248139717,173697802
17/03/2023,667,CHINA EAST EDU,16532740,84151647
17/03/2023,669,TECHTRONIC IND,49910371,4292291906
17/03/2023,670,CHINA EAST AIR,115961274,369916464
17/03/2023,683,KERRY PPT,17412159,348243180
17/03/2023,686,BJ ENERGY INTL,0,0
17/03/2023,688,CHINA OVERSEAS,63034958,1246831469
17/03/2023,691,SHANSHUI CEMENT,0,0
17/03/2023,694,BEIJING AIRPORT,94556799,594762266
17/03/2023,696,TRAVELSKY TECH,18635857,304509903
17/03/2023,697,SHOUCHENG,11382000,20715240
17/03/2023,700,TENCENT,51365484,17433445270
17/03/2023,709,GIORDANO INT'L,2677895,5971706
17/03/2023,710,BOE VARITRONIX,4404664,70210344
17/03/2023,728,CHINA TELECOM,28395353,122951878
17/03/2023,732,TRULY INT'L,35755057,37542810
17/03/2023,743,ASIA CEMENT CH,6190256,21232578
17/03/2023,746,L & M CHEMICAL,1198120,5990600
17/03/2023,751,SKYWORTH GROUP,25998539,104514127
17/03/2023,753,AIR CHINA,212573902,1566669658
17/03/2023,754,HOPSON DEV HOLD,14026771,101553822
17/03/2023,762,CHINA UNICOM,5224379,30092423
17/03/2023,763,ZTE,34583670,883612769
17/03/2023,772,CHINA LIT,34024547,1231688601
17/03/2023,775,CKLIFE SCIENCES,27742054,21361382
17/03/2023,777,NETDRAGON,1100000,18436000
17/03/2023,778,FORTUNE REIT,0,0
17/03/2023,780,TONGCHENGTRAVEL,23117643,350463468
17/03/2023,788,CHINA TOWER,422572794,409895610
17/03/2023,799,IGG,37464800,92538056
17/03/2023,806,VALUE PARTNERS,50853332,128658930
17/03/2023,808,PROSPERITY REIT,0,0
17/03/2023,811,XINHUA WINSHARE,1732000,10703760
17/03/2023,813,SHIMAO GROUP,148509887,656413701
17/03/2023,817,CHINA JINMAO,98775537,150138816
17/03/2023,818,HI SUN TECH,9300001,7254001
17/03/2023,819,TIANNENG POWER,126874011,1206571845
17/03/2023,823,LINK REIT,52544884,2632498688
17/03/2023,826,TIANGONG INT'L,26457540,66143850
17/03/2023,830,CSC DEVELOPMENT,1192000,2384000
17/03/2023,836,CHINA RES POWER,33232505,554982834
17/03/2023,839,CHINA EDU GROUP,26466134,203789232
17/03/2023,853,MICROPORT,80421582,1692874301
17/03/2023,855,CHINA WATER,21155572,147665893
17/03/2023,856,VSTECS,3309601,14959397
17/03/2023,857,PETROCHINA,386519082,1696818770
17/03/2023,860,APOLLO FMG,146901494,20860012
17/03/2023,861,DC HOLDINGS,3471910,13436292
17/03/2023,867,CMS,7914523,99406409
17/03/2023,868,XINYI GLASS,96018485,1334656942
17/03/2023,873,SHIMAO SERVICES,71148994,157239277
17/03/2023,874,BAIYUNSHAN PH,3359316,84486797
17/03/2023,880,SJM HOLDINGS,162462957,602737570
17/03/2023,881,ZHONGSHENG HLDG,69573222,2320266954
17/03/2023,883,CNOOC,16332287,189454529
17/03/2023,884,CIFI HOLD GP,367747562,286843098
17/03/2023,902,HUANENG POWER,262333473,1125410599
17/03/2023,906,COFCO PACKAGING,591000,2588580
17/03/2023,909,MING YUAN CLOUD,141890306,696681402
17/03/2023,914,CONCH CEMENT,29772681,866385017
17/03/2023,916,CHINA LONGYUAN,51203811,485924166
17/03/2023,921,HISENSE HA,1107166,12975986
17/03/2023,934,SINOPEC KANTONS,11771443,32371468
17/03/2023,939,CCB,890740492,4560591319
17/03/2023,941,CHINA MOBILE,6139981,404931747
17/03/2023,945,MANULIFE-S,4650000,664485000
17/03/2023,956,CHINA SUNTIEN,49257894,170432313
17/03/2023,960,LONGFOR GROUP,67517750,1475262838
17/03/2023,966,CHINA TAIPING,15765782,139211855
17/03/2023,968,XINYI SOLAR,186584179,1640074933
17/03/2023,973,L'OCCITANE,4660277,92459896
17/03/2023,981,SMIC,7527000,142561380
17/03/2023,989,HUA YIN INTL H,0,0
17/03/2023,990,THEME INT'L,99591560,82660995
17/03/2023,991,DATANG POWER,71254863,101181905
17/03/2023,992,LENOVO GROUP,459998179,3445386361
17/03/2023,995,ANHUIEXPRESSWAY,7890454,63675964
17/03/2023,998,CITIC BANK,84536237,313629439
17/03/2023,1003,HUANXI MEDIA,6060000,6726600
17/03/2023,1024,KUAISHOU-W,69675060,3720648204
17/03/2023,1030,SEAZEN,45125523,100178661
17/03/2023,1033,SINOPEC SSC,15423285,9562437
17/03/2023,1038,CKI HOLDINGS,4592267,195860188
17/03/2023,1044,HENGAN INT'L,19836968,699253122
17/03/2023,1052,YUEXIUTRANSPORT,20822092,86619903
17/03/2023,1055,CHINA SOUTH AIR,166314983,956311152
17/03/2023,1060,ALI PICTURES,422794353,205055261
17/03/2023,1066,WEIGAO GROUP,161861286,1974707689
17/03/2023,1070,TCL ELECTRONICS,10041426,31429663
17/03/2023,1071,HUADIAN POWER,101216915,331991481
17/03/2023,1072,DONGFANG ELEC,11443597,148766761
17/03/2023,1083,TG SMART ENERGY,37324932,127278018
17/03/2023,1084,GF HYDROCOLLOID,3018000,4074300
17/03/2023,1088,CHINA SHENHUA,48171316,1218734295
17/03/2023,1093,CSPC PHARMA,90419932,721551057
17/03/2023,1099,SINOPHARM,36258384,872014135
17/03/2023,1108,LUOYANG GLASS,14021045,115112779
17/03/2023,1109,CHINA RES LAND,52889780,1904032080
17/03/2023,1112,H&H INTL HLDG,2402494,30271424
17/03/2023,1113,CK ASSET,11612911,551613273
17/03/2023,1115,TIBET WATER,1239000,520380
17/03/2023,1117,CH MODERN D,138476936,152324630
17/03/2023,1119,IDREAMSKY,131974128,488304274
17/03/2023,1121,GOLDENSOLAR,25533130,189200493
17/03/2023,1128,WYNN MACAU,286132760,2120243752
17/03/2023,1133,HARBIN ELECTRIC,4699060,17527494
17/03/2023,1137,HK TECH VENTURE,34125139,155951885
17/03/2023,1138,COSCO SHIP ENGY,92813395,790770125
17/03/2023,1140,WEALTHKING INV,0,0
17/03/2023,1157,ZOOMLION,42272789,178391170
17/03/2023,1164,CGN MINING,73535000,65446150
17/03/2023,1171,YANKUANG ENERGY,125051337,2726119147
17/03/2023,1176,ZHUGUANG HOLD,31914019,27126916
17/03/2023,1177,SINO BIOPHARM,186237264,817581589
17/03/2023,1179,HWORLD-S,5831024,226243731
17/03/2023,1183,MECOM POWER,9477502,14690128
17/03/2023,1186,CHINA RAIL CONS,3822331,23163326
17/03/2023,1193,CHINA RES GAS,22698179,684350097
17/03/2023,1196,REALORD GROUP,14644957,81425961
17/03/2023,1199,COSCO SHIP PORT,46602818,265170034
17/03/2023,1208,MMG,97932781,210555479
17/03/2023,1209,CHINA RES MIXC,13889619,579197112
17/03/2023,1211,BYD COMPANY,40705626,8344653330
17/03/2023,1216,ZYBANK,0,0
17/03/2023,1224,C C LAND,0,0
17/03/2023,1230,YASHILI INT'L,0,0
17/03/2023,1231,NEWTON RES,0,0
17/03/2023,1233,TIMES CHINA,46761865,43956153
17/03/2023,1234,CHINA LILANG,2248957,9333172
17/03/2023,1238,POWERLONG,70621476,103107355
17/03/2023,1250,SDHS NEW ENERGY,235577878,16019296
17/03/2023,1252,CHINA TIANRUI,3065000,17777000
17/03/2023,1258,CHINFMINING,29612213,107196211
17/03/2023,1268,MEIDONG AUTO,44210538,692337025
17/03/2023,1271,GRAND MING,0,0
17/03/2023,1277,KINETIC DEV,2046000,1248060
17/03/2023,1288,ABC,523391611,1512601756
17/03/2023,1299,AIA,72416615,5717291754
17/03/2023,1302,LIFETECH SCI,38796328,111345461
17/03/2023,1308,SITC,78940686,1360937427
17/03/2023,1310,HKBN,19989220,117336721
17/03/2023,1313,CHINARES CEMENT,107361092,470241583
17/03/2023,1316,NEXTEER,41339380,197602236
17/03/2023,1336,NCI,30786765,577559711
17/03/2023,1339,PICC GROUP,98502101,256105463
17/03/2023,1347,HUA HONG SEMI,37752726,1310019592
17/03/2023,1357,MEITU,246205559,637672398
17/03/2023,1359,CHINA CINDA,229987611,243786868
17/03/2023,1361,361 DEGREES,4533502,17453983
17/03/2023,1368,XTEP INT'L,83835848,679908727
17/03/2023,1375,CC SECURITIES,7794000,9041040
17/03/2023,1378,CHINAHONGQIAO,266418093,2139337287
17/03/2023,1381,CANVEST ENV,10754741,41513300
17/03/2023,1382,PACIFICTEXTILES,8611408,22389661
17/03/2023,1385,SHANGHAI FUDAN,19227707,623939092
17/03/2023,1398,ICBC,829823521,3526749964
17/03/2023,1415,COWELL,7693879,127718391
17/03/2023,1426,SPRING REIT,0,0
17/03/2023,1448,FU SHOU YUAN,28366499,164242029
17/03/2023,1456,GUOLIAN SEC,1756000,6848400
17/03/2023,1458,ZHOU HEI YA,115169011,435338862
17/03/2023,1468,KINGKEY FIN INT,6540000,10333200
17/03/2023,1475,NISSIN FOODS,7153986,48146326
17/03/2023,1476,HENGTOU SEC,0,0
17/03/2023,1477,OCUMENSION-B,6180551,55501348
17/03/2023,1478,Q TECH,13609305,58111732
17/03/2023,1501,KDL MEDICAL,180000,4860000
17/03/2023,1503,CMC REIT,0,0
17/03/2023,1508,CHINA RE,15821000,9176180
17/03/2023,1513,LIVZON PHARMA,3412208,89911681
17/03/2023,1515,CR MEDICAL,16531904,134404380
17/03/2023,1516,SUNAC SERVICES,51407437,157306757
17/03/2023,1521,FRONTAGE,6758290,15544067
17/03/2023,1528,RS MACALLINE,19589820,69152065
17/03/2023,1530,3SBIO,42173582,345823372
17/03/2023,1548,GENSCRIPT BIO,42661050,826771149
17/03/2023,1551,GRCB,0,0
17/03/2023,1558,HEC PHARM,6849545,59385555
17/03/2023,1563,IA FIN LEASING,6411000,103601760
17/03/2023,1578,BANK OF TIANJIN,0,0
17/03/2023,1579,YIHAI INTL,45485355,962015258
17/03/2023,1585,YADEA,73268465,1327624586
17/03/2023,1600,TIAN LUN GAS,9113523,45932156
17/03/2023,1606,CDB LEASING,660000,726000
17/03/2023,1610,COFCO JOYCOME,86167665,192153893
17/03/2023,1618,MCC,14355466,31438471
17/03/2023,1622,REDCO GROUP,63535763,88950068
17/03/2023,1658,PSBC,1358195820,6886052807
17/03/2023,1666,TONG REN TANG,3345774,22015193
17/03/2023,1668,CHINASOUTHCITY,97997315,52918550
17/03/2023,1672,ASCLETIS-B,15397077,45421377
17/03/2023,1675,ASIAINFO TECH,3841600,58238656
17/03/2023,1686,SUNEVISION,5028934,22378756
17/03/2023,1691,JS GLOBAL LIFE,47953513,376914612
17/03/2023,1696,SISRAM MED,5296705,79768377
17/03/2023,1698,TME-SW,0,0
17/03/2023,1717,AUSNUTRIA,1750760,6285228
17/03/2023,1733,E-COMMODITIES,26965346,39099752
17/03/2023,1735,CENTRAL HOLDING,316000,5327760
17/03/2023,1755,S-ENJOY SERVICE,9499172,56235098
17/03/2023,1760,INTRON TECH,5290000,25021700
17/03/2023,1765,HOPE EDU,546688620,333480058
17/03/2023,1766,CRRC,55594893,235722346
17/03/2023,1772,GANFENGLITHIUM,43711296,2056616477
17/03/2023,1773,TIANLI INT HLDG,14371000,35065240
17/03/2023,1776,GF SEC,44900327,498393630
17/03/2023,1787,SD GOLD,47103401,707493083
17/03/2023,1788,GUOTAI JUNAN I,46688922,30814689
17/03/2023,1789,AK MEDICAL,36061313,328157948
17/03/2023,1797,EAST BUY,40306091,1487294758
17/03/2023,1798,DATANG RENEW,84469495,231446416
17/03/2023,1799,XINTE ENERGY,37011626,734310660
17/03/2023,1800,CHINA COMM CONS,9611028,48920133
17/03/2023,1801,INNOVENT BIO,45576755,1900550684
17/03/2023,1810,XIAOMI-W,538231857,6103549258
17/03/2023,1811,CGN NEW ENERGY,32707976,86349057
17/03/2023,1812,CHENMING PAPER,16496973,41242433
17/03/2023,1813,KWG GROUP,66355478,102187436
17/03/2023,1816,CGN POWER,76382785,147418775
17/03/2023,1818,ZHAOJIN MINING,57907836,564601401
17/03/2023,1821,ESR,55991864,711096673
17/03/2023,1833,PA GOODDOCTOR,104432703,2135648776
17/03/2023,1836,STELLA HOLDINGS,286500,2191725
17/03/2023,1857,CEB WATER,0,0
17/03/2023,1860,MOBVISTA,9334001,36589284
17/03/2023,1866,CHINA XLX FERT,5994062,23556664
17/03/2023,1873,VIVA BIOTECH,66425704,104288355
17/03/2023,1876,BUD APAC,76911133,1811257182
17/03/2023,1877,JUNSHI BIO,9930009,287970261
17/03/2023,1880,CTG DUTY-FREE,12857072,2539271720
17/03/2023,1882,HAITIAN INT'L,8860543,194488919
17/03/2023,1883,CITIC TELECOM,3988250,12124280
17/03/2023,1888,KB LAMINATES,44607177,457669636
17/03/2023,1896,MAOYAN ENT,19142274,172089043
17/03/2023,1898,CHINA COAL,121144281,759574642
17/03/2023,1899,XINGDA INT'L,2363444,3663338
17/03/2023,1907,CHINA RISUN GP,13575232,49549597
17/03/2023,1908,C&D INTL GROUP,22799530,582527992
17/03/2023,1910,SAMSONITE,28821298,681623698
17/03/2023,1911,CR HOLDINGS,13095307,92452867
17/03/2023,1913,PRADA,6552046,361672939
17/03/2023,1918,SUNAC,200120279,916550878
17/03/2023,1919,COSCO SHIP HOLD,246613770,2199794828
17/03/2023,1928,SANDS CHINA LTD,151300124,4054843323
17/03/2023,1929,CHOW TAI FOOK,88673722,1243205582
17/03/2023,1951,JXR,105110744,560240266
17/03/2023,1952,EVEREST MED-B,12659445,238503944
17/03/2023,1958,BAIC MOTOR,37162363,78040962
17/03/2023,1963,BCQ,1059000,4426620
17/03/2023,1966,CHINA SCE GROUP,78718795,67698164
17/03/2023,1967,CONFIDENCE IN,0,0
17/03/2023,1972,SWIREPROPERTIES,15710465,316565870
17/03/2023,1988,MINSHENG BANK,921957278,2433967214
17/03/2023,1992,FOSUN TOURISM,5093900,49716464
17/03/2023,1995,CIFI ES SERVICE,27964884,84453950
17/03/2023,1997,WHARF REIC,48770284,2070298556
17/03/2023,1999,MAN WAH HLDGS,45858563,327888725
17/03/2023,2001,NEW HIGHER EDU,9866095,28808997
17/03/2023,2002,SUNSHINE PAPER,5918996,13495311
17/03/2023,2005,SSY GROUP,10399753,42846982
17/03/2023,2007,COUNTRY GARDEN,1406023442,3149492510
17/03/2023,2009,BBMG,14437756,16025909
17/03/2023,2013,WEIMOB INC,192991088,997763925
17/03/2023,2015,LI AUTO-W,48451248,4307315947
17/03/2023,2016,CZBANK,1731000,4691010
17/03/2023,2018,AAC TECH,103362463,1732354880
17/03/2023,2020,ANTA SPORTS,50340911,5144841104
17/03/2023,2038,FIH,63674216,52849599
17/03/2023,2039,CIMC,6848625,38078355
17/03/2023,2057,ZTO EXPRESS-SW,1608887,354920472
17/03/2023,2066,SHENGJINGBANK,0,0
17/03/2023,2096,SIMCERE PHARMA,28223956,257966958
17/03/2023,2098,ZALL SMARTCOM,2517000,1019385
17/03/2023,2099,CHINAGOLDINTL,908348,23526213
17/03/2023,2121,AINNOVATION,1047200,17278800
17/03/2023,2126,JW THERAP-B,5104585,19295331
17/03/2023,2128,CHINA LESSO,13264671,101607380
17/03/2023,2137,BRII-B,22560140,122275959
17/03/2023,2138,EC HEALTHCARE,8633878,60523485
17/03/2023,2139,BANK OF GANSU,0,0
17/03/2023,2150,NAYUKI,19025000,152200000
17/03/2023,2155,MORIMATSU INTL,532000,4990160
17/03/2023,2156,C&D PROPERTY,1563000,7174170
17/03/2023,2157,LEPU BIO-B,0,0
17/03/2023,2158,YIDU TECH,25198902,186471875
17/03/2023,2160,CARDIOFLOW-B,18937704,49616784
17/03/2023,2162,KEYMED BIO-B,1610970,104068662
17/03/2023,2163,BROAD HOMES,1108500,4445085
17/03/2023,2171,CARSGEN-B,6823382,98939039
17/03/2023,2172,MICROPORT NEURO,343000,5247900
17/03/2023,2179,RECBIO-B,71000,1604600
17/03/2023,2186,LUYE PHARMA,52934850,185801324
17/03/2023,2190,ZYLOXTB-B,197500,2271250
17/03/2023,2191,SF REIT,0,0
17/03/2023,2192,MEDLIVE,6746987,77320471
17/03/2023,2196,FOSUN PHARMA,29137521,638111710
17/03/2023,2197,CLOVER BIO-B,10197500,20598950
17/03/2023,2202,CHINA VANKE,63762097,818705325
17/03/2023,2208,GOLDWIND,40454069,274683129
17/03/2023,2225,JINHAI INTL,0,0
17/03/2023,2232,CRYSTAL INTL,10323926,27358404
17/03/2023,2233,WESTCHINACEMENT,113887932,112749053
17/03/2023,2238,GAC GROUP,80636953,382219157
17/03/2023,2252,MEDBOT-B,9516355,252183408
17/03/2023,2255,HAICHANG HLDG,178196076,301151368
17/03/2023,2257,SIRNAOMICS-B,567768,31511124
17/03/2023,2269,WUXI BIO,29260648,1404511104
17/03/2023,2273,GUSHENGTANG,1431102,78567500
17/03/2023,2282,MGM CHINA,61555850,572469405
17/03/2023,2285,CHERVON,3023912,109314419
17/03/2023,2299,BILLION IND,0,0
17/03/2023,2313,SHENZHOU INTL,11351205,917744924
17/03/2023,2314,LEE & MAN PAPER,52401368,170828460
17/03/2023,2315,BIOCYTOGEN-B,0,0
17/03/2023,2318,PING AN,586698288,30273631661
17/03/2023,2319,MENGNIU DAIRY,45923018,1568271065
17/03/2023,2322,HK CHAOSHANG GP,1712000,1266880
17/03/2023,2328,PICC P&C,227179900,1706121049
17/03/2023,2331,LI NING,50774893,2929711326
17/03/2023,2333,GREATWALL MOTOR,445239875,3784538938
17/03/2023,2338,WEICHAI POWER,51758043,611780068
17/03/2023,2342,COMBA,17250473,24668176
17/03/2023,2343,PACIFIC BASIN,417030649,1388712061
17/03/2023,2356,DAHSING BANKING,1889948,11679879
17/03/2023,2357,AVICHINA,65447273,276187492
17/03/2023,2359,WUXI APPTEC,21684860,1630701472
17/03/2023,2362,JINCHUAN INTL,85163610,51949802
17/03/2023,2378,PRU,0,0
17/03/2023,2380,CHINA POWER,258502175,832377004
17/03/2023,2382,SUNNY OPTICAL,20997696,1889792640
17/03/2023,2383,TOM GROUP,0,0
17/03/2023,2386,SINOPEC SEG,9023468,40064198
17/03/2023,2388,BOC HONG KONG,55755120,1413392292
17/03/2023,2390,ZHIHU-W,0,0
17/03/2023,2400,XD INC,17233105,416179486
17/03/2023,2423,BEKE-W,0,0
17/03/2023,2500,VENUS MEDTECH-B,10222245,118373597
17/03/2023,2518,AUTOHOME-S,0,0
17/03/2023,2588,BOC AVIATION,11149657,665077040
17/03/2023,2600,CHALCO,176118897,699192021
17/03/2023,2601,CPIC,75727166,1654638577
17/03/2023,2602,ONEWO,1784711,66212778
17/03/2023,2607,SH PHARMA,7590643,115833212
17/03/2023,2611,GTJA,6318800,60028600
17/03/2023,2616,CSTONE PHARMA-B,20209353,78412290
17/03/2023,2618,JD LOGISTICS,42441838,570418303
17/03/2023,2628,CHINA LIFE,197568659,2607906299
17/03/2023,2638,HKELECTRIC-SS,23763517,120956302
17/03/2023,2666,UNI MEDICAL,2506000,12028800
17/03/2023,2669,CHINA OVS PPT,24457186,218402671
17/03/2023,2678,TEXHONG INTL GP,1776505,11014331
17/03/2023,2688,ENN ENERGY,12094376,1300145420
17/03/2023,2689,ND PAPER,95504410,558700799
17/03/2023,2727,SH ELECTRIC,28322049,54944775
17/03/2023,2777,R&F PROPERTIES,117167717,223790339
17/03/2023,2778,CHAMPION REIT,48841192,168013700
17/03/2023,2799,CHINA HUARONG,425116595,182800136
17/03/2023,2800,TRACKER FUND,16918000,333961320
17/03/2023,2801,ISHARES CHINA,0,0
17/03/2023,2802,ISHARES EM ASIA,0,0
17/03/2023,2803,PP BEDROCK,0,0
17/03/2023,2804,PREMIA VIET,0,0
17/03/2023,2806,GX CN CONSUME,0,0
17/03/2023,2807,GX CN ROBO&AI,0,0
17/03/2023,2809,GX CN CLN EN,0,0
17/03/2023,2810,PREMIAEMASEAN,0,0
17/03/2023,2811,HT CSI300 ETF,0,0
17/03/2023,2812,SAMSUNGCDGN,0,0
17/03/2023,2813,CAM CTPB BOND,0,0
17/03/2023,2814,SAMSUNG FANG,0,0
17/03/2023,2817,PP CGBOND,0,0
17/03/2023,2819,ABF HK IDX ETF,0,0
17/03/2023,2820,GX CN BIOTECH,0,0
17/03/2023,2821,ABF PAIF,0,0
17/03/2023,2822,CSOP A50 ETF,14058880,190216646
17/03/2023,2823,ISHARES A50,19427500,275093400
17/03/2023,2825,WISECSIHK100ETF,0,0
17/03/2023,2826,GX CN CLOUD,0,0
17/03/2023,2827,WISE CSI300 ETF,0,0
17/03/2023,2828,HSCEI ETF,6292533,421599711
17/03/2023,2829,ISHARESCGB,0,0
17/03/2023,2832,BOSERA STAR50,0,0
17/03/2023,2834,ISHARESND100,0,0
17/03/2023,2835,PHILLIP HKNEWEQ,0,0
17/03/2023,2836,ISHARES INDIA,0,0
17/03/2023,2838,HS FCI50 ETF,0,0
17/03/2023,2839,CAM MSCI A50,0,0
17/03/2023,2840,SPDR GOLD TRUST,0,0
17/03/2023,2843,AMUNDI A50,0,0
17/03/2023,2845,GX CN EV BATT,0,0
17/03/2023,2846,ISHARESCSI300,0,0
17/03/2023,2848,TRMSCIKOREA,0,0
17/03/2023,2849,GX AUTO EV,0,0
17/03/2023,2858,YIXIN,8528000,8869120
17/03/2023,2866,COSCO SHIP DEV,35265175,38086389
17/03/2023,2869,GREENTOWN SER,91993208,463645768
17/03/2023,2877,SHINEWAY PHARM,665000,4994150
17/03/2023,2883,CHINA OILFIELD,21067801,173177324
17/03/2023,2888,STANCHART,536364,33790932
17/03/2023,2899,ZIJIN MINING,373891374,4501652143
17/03/2023,3001,PP CNUSDPROP,0,0
17/03/2023,3003,CSOP MSCI A 50,0,0
17/03/2023,3004,CSOP VIETNAM30,0,0
17/03/2023,3005,CSOPCSI500ETF,0,0
17/03/2023,3006,A GX META,0,0
17/03/2023,3007,TRFXIC50,0,0
17/03/2023,3010,ISHARES AXJ,0,0
17/03/2023,3011,A ICBCCICCUSD,0,0
17/03/2023,3012,AMUNDI HK35,0,0
17/03/2023,3015,X TRNIFTY50,0,0
17/03/2023,3020,X TRMSCIUSA,0,0
17/03/2023,3021,FB FTSE TAIWAN,0,0
17/03/2023,3022,ISHARESMSCIEM,0,0
17/03/2023,3023,PA AI&ROBOTICS,0,0
17/03/2023,3024,WISE SSE50ETF,0,0
17/03/2023,3029,GX HS ESG,0,0
17/03/2023,3030,VPEMQQ ETF,0,0
17/03/2023,3031,HT CH A ESG,0,0
17/03/2023,3032,HSTECH ETF,0,0
17/03/2023,3033,CSOP HS TECH,37655200,147457763
17/03/2023,3034,A CSOP META,0,0
17/03/2023,3036,TRMSCITAIWAN,0,0
17/03/2023,3037,CSOP HSI ETF,0,0
17/03/2023,3039,EFUNDHSIESG,0,0
17/03/2023,3040,GX MSCI CHINA,0,0
17/03/2023,3041,GX CN PB BOND,0,0
17/03/2023,3047,F SSIFIRONORE,0,0
17/03/2023,3050,GX CN GL LEADER,0,0
17/03/2023,3051,A GXASINNOVATOR,0,0
17/03/2023,3053,A CSOP HKD MM,0,0
17/03/2023,3056,A PANDOINNOVATN,0,0
17/03/2023,3058,A GXCNINNOVATOR,0,0
17/03/2023,3059,GX AGREENBOND,0,0
17/03/2023,3060,F CICC CARBON,0,0
17/03/2023,3066,FA CSOP BTC,0,0
17/03/2023,3067,ISHARESHSTECH,0,0
17/03/2023,3068,FA CSOP ETH,0,0
17/03/2023,3069,CAM HSBIOTECH,0,0
17/03/2023,3070,PING AN HKDIV,0,0
17/03/2023,3071,A CICC HKD,0,0
17/03/2023,3072,NIKKOAM INET,0,0
17/03/2023,3073,SPDR GREATCHINA,0,0
17/03/2023,3074,ISHARESMSCITW,0,0
17/03/2023,3076,FB TW SEMICON,0,0
17/03/2023,3077,PREMIA UST,0,0
17/03/2023,3079,CICC CGB,0,0
17/03/2023,3080,PING AN CGB,0,0
17/03/2023,3081,VALUEGOLD ETF,0,0
17/03/2023,3086,CAM NASDAQ100,0,0
17/03/2023,3087,X TRFTSEVIET,0,0
17/03/2023,3088,CAM HS TECH,0,0
17/03/2023,3091,A NIKKOAMMETA,0,0
17/03/2023,3093,CICCSELECT100,0,0
17/03/2023,3096,A CSOP USD MM,0,0
17/03/2023,3097,F GX OIL,0,0
17/03/2023,3100,EFUND CSI300,0,0
17/03/2023,3108,HGI ESGLEADER,0,0
17/03/2023,3109,CSOP STAR 50,0,0
17/03/2023,3110,GX HS HIGH DIV,0,0
17/03/2023,3111,EFUNDMSCIA50,0,0
17/03/2023,3112,A PANDOBLKCHAIN,0,0
17/03/2023,3115,ISHARESHSI,0,0
17/03/2023,3116,GX AP HIGH DIV,0,0
17/03/2023,3117,GX CN GAME&ENT,0,0
17/03/2023,3118,HGI MSCI CN A,0,0
17/03/2023,3119,GX ASIA SEMICON,0,0
17/03/2023,3121,CAM AP REAL EST,0,0
17/03/2023,3122,A CSOP RMB MM,0,0
17/03/2023,3124,GX CN ECOM&LOG,0,0
17/03/2023,3125,ISHARESSDCPBB,0,0
17/03/2023,3127,GX CSI300,0,0
17/03/2023,3128,HS AINDTOPETF,0,0
17/03/2023,3130,HS CSI300,0,0
17/03/2023,3132,SAMSUNG SEMICON,0,0
17/03/2023,3134,CSOP CSI PV,0,0
17/03/2023,3135,FA SAMSUNG BTC,0,0
17/03/2023,3136,HSI ESG ETF,0,0
17/03/2023,3139,A GX EV BATT,0,0
17/03/2023,3141,CAM ASIA IGB,0,0
17/03/2023,3143,CAM HK BANKS,0,0
17/03/2023,3145,CAM ASIA HIGHDV,0,0
17/03/2023,3147,CSOP CHINEXT,0,0
17/03/2023,3149,CSOP MSCI,0,0
17/03/2023,3151,PREMIA STAR50,0,0
17/03/2023,3152,A BOS HKD MM,0,0
17/03/2023,3155,A HGI LIFESTYLE,0,0
17/03/2023,3160,CAM JAPAN HDG,0,0
17/03/2023,3162,CSOP SMARTDRIVE,0,0
17/03/2023,3163,PA MULTI-FACTOR,0,0
17/03/2023,3165,CAM EU QLTY HDG,0,0
17/03/2023,3166,PA QLTY FACTOR,0,0
17/03/2023,3167,ICBCCSOPCHINA,0,0
17/03/2023,3171,A SS BLOCKCHAIN,0,0
17/03/2023,3172,A SS ASIA META,0,0
17/03/2023,3173,PP CN NEWECON,0,0
17/03/2023,3174,CSOP HEALTHCARE,0,0
17/03/2023,3175,F SAMSUNG OIL,0,0
17/03/2023,3176,HS CHNEWECON,0,0
17/03/2023,3181,PREMIAASIATEC,0,0
17/03/2023,3182,WISE NEW ECON50,0,0
17/03/2023,3185,GX FINTECH,0,0
17/03/2023,3186,CICCKRANECNET,0,0
17/03/2023,3187,SAMSUNG REITS,0,0
17/03/2023,3188,CAM CSI300,4214771,195565374
17/03/2023,3189,EFUND LIQUOR,0,0
17/03/2023,3190,FB SSH HIGH DIV,0,0
17/03/2023,3191,GX CN SEMICON,0,0
17/03/2023,3192,A BOS RMB MM,0,0
17/03/2023,3193,CSOP CSI 5G,0,0
17/03/2023,3194,CSOP CLOUD ETF,0,0
17/03/2023,3198,PING AN 5HANDL,0,0
17/03/2023,3199,ICBCCSOP CGPB,0,0
17/03/2023,3306,JNBY,772000,7596480
17/03/2023,3308,GOLDEN EAGLE,388000,2013720
17/03/2023,3309,C-MER EYE,10875875,49811508
17/03/2023,3311,CHINA STATE CON,30572861,297168209
17/03/2023,3316,BINJIANG SER,214500,4815525
17/03/2023,3319,A-LIVING,69088640,548563802
17/03/2023,3320,CHINARES PHARMA,65051973,471626804
17/03/2023,3323,CNBM,95888287,694231198
17/03/2023,3328,BANKCOMM,54202351,263965449
17/03/2023,3331,VINDA INT'L,11539465,235405086
17/03/2023,3333,EVERGRANDE,260916526,430512268
17/03/2023,3336,JU TENG INTL,0,0
17/03/2023,3339,LONKING,8488000,11628560
17/03/2023,3347,TIGERMED,8193076,635373044
17/03/2023,3360,FE HORIZON,175409477,1178751685
17/03/2023,3377,SINO-OCEAN GP,69384051,67996370
17/03/2023,3380,LOGAN GROUP,18552384,18552384
17/03/2023,3383,AGILE GROUP,138690989,282929618
17/03/2023,3396,LEGENDHOLDING,1964300,16401905
17/03/2023,3403,CAM HSI ESG,0,0
17/03/2023,3606,FUYAO GLASS,21699536,722594549
17/03/2023,3613,TONGRENTANGCM,3542422,46051486
17/03/2023,3618,CQRC BANK,27751244,76870946
17/03/2023,3633,ZHONGYU ENERGY,2909001,15912235
17/03/2023,3668,YANCOAL AUS,3137600,91617920
17/03/2023,3669,YONGDA AUTO,21025359,112275417
17/03/2023,3690,MEITUAN-W,77828017,10148773417
17/03/2023,3692,HANSOH PHARMA,51167954,741935333
17/03/2023,3709,EEKA FASHION,1074500,11002880
17/03/2023,3738,VOBILE GROUP,101723288,404858686
17/03/2023,3759,PHARMARON,5281723,193575148
17/03/2023,3799,DALI FOODS,36421275,119097569
17/03/2023,3800,GCL TECH,1912676245,3729718678
17/03/2023,3808,SINOTRUK,15229614,189456398
17/03/2023,3866,BQD,0,0
17/03/2023,3868,XINYI ENERGY,38427364,91457126
17/03/2023,3877,CSSC SHIPPING,6686000,8825520
17/03/2023,3883,CHINA AOYUAN,107488836,126836826
17/03/2023,3888,KINGSOFT,35422844,1091023595
17/03/2023,3898,TIMES ELECTRIC,8542475,300267996
17/03/2023,3899,CIMC ENRIC,30566429,251256046
17/03/2023,3900,GREENTOWN CHINA,17337186,179959991
17/03/2023,3908,CICC,82565750,1312795425
17/03/2023,3913,KWG LIVING,51268134,73826113
17/03/2023,3918,NAGACORP,14515870,86659744
17/03/2023,3931,CALB,1612775,29029950
17/03/2023,3933,UNITED LAB,4895332,24280847
17/03/2023,3948,YITAI COAL,202400,2104960
17/03/2023,3958,DFZQ,12937600,53044160
17/03/2023,3968,CM BANK,225495503,9110018321
17/03/2023,3969,CHINA CRSC,8156306,25039859
17/03/2023,3983,CHINA BLUECHEM,6426187,12466803
17/03/2023,3988,BANK OF CHINA,565553850,1702317089
17/03/2023,3990,MIDEA REAL EST,11222200,112895332
17/03/2023,3993,CMOC,167782302,686229615
17/03/2023,3996,CH ENERGY ENG,54589063,58410297
17/03/2023,3998,BOSIDENG,247487750,1074096835
17/03/2023,4332,AMGEN-T,0,0
17/03/2023,4333,CISCO-T,0,0
17/03/2023,4335,INTEL-T,0,0
17/03/2023,4336,APPL MATERIAL-T,0,0
17/03/2023,4337,STARBUCKS-T,0,0
17/03/2023,4338,MICROSOFT-T,0,0
17/03/2023,6030,CITIC SEC,67038822,1123570657
17/03/2023,6049,POLY PPT SER,4608403,202539312
17/03/2023,6055,CTIHK,6624059,67565402
17/03/2023,6060,ZA ONLINE,53416587,1260631453
17/03/2023,6066,CSC,32897735,254299492
17/03/2023,6069,SY HOLDINGS,6558500,35678240
17/03/2023,6078,HYGEIA HEALTH,43224918,2535141441
17/03/2023,6088,FIT HON TENG,26231535,47741394
17/03/2023,6098,CG SERVICES,153060571,2051011651
17/03/2023,6099,CMSC,5425609,41126116
17/03/2023,6100,TONGDAO LIEPIN,18580678,202901004
17/03/2023,6110,TOPSPORTS,44330694,304551868
17/03/2023,6122,JIUTAI RCB,0,0
17/03/2023,6127,JOINN,4983235,166689211
17/03/2023,6160,BEIGENE,4518151,603624974
17/03/2023,6169,YUHUA EDU,52881903,63987103
17/03/2023,6178,EB SECURITIES,3822000,20562360
17/03/2023,6185,CANSINOBIO,5539184,270589138
17/03/2023,6186,CHINA FEIHE,91826177,538101397
17/03/2023,6196,BANKOFZHENGZHOU,4980002,5478002
17/03/2023,6198,QINGDAO PORT,1079000,4467060
17/03/2023,6199,BANK OF GUIZHOU,0,0
17/03/2023,6600,SCICLONE PHARMA,652500,7203600
17/03/2023,6606,NH HEALTH-B,8796990,298657811
17/03/2023,6608,BAIRONG-W,9493425,101199911
17/03/2023,6616,GLOBAL NEW MAT,3643000,17559260
17/03/2023,6618,JD HEALTH,71642351,4273466237
17/03/2023,6639,ARRAIL GROUP,5477600,74933568
17/03/2023,6655,HUAXIN CEMENT,2119200,19433064
17/03/2023,6660,AIM VACCINE,0,0
17/03/2023,6667,MEGA GENOMICS,0,0
17/03/2023,6680,JLMAG,632200,14224500
17/03/2023,6686,NOAH HOLDINGS,188055,54159840
17/03/2023,6689,HONGJIU FRUIT,0,0
17/03/2023,6690,HAIER SMARTHOME,136274009,3495428331
17/03/2023,6699,ANGELALIGN,17335169,1870464735
17/03/2023,6806,SWHY,18470400,27890304
17/03/2023,6808,SUNART RETAIL,59600660,159729769
17/03/2023,6818,CEB BANK,33033609,79941334
17/03/2023,6821,ASYMCHEM,419817,40554322
17/03/2023,6823,HKT-SS,26066363,272654157
17/03/2023,6830,HUAZHONG IN-V,13286000,32550700
17/03/2023,6837,HAITONG SEC,47064056,237673483
17/03/2023,6855,ASCENTAGE-B,4605915,106626932
17/03/2023,6862,HAIDILAO,223756745,4698891645
17/03/2023,6865,FLAT GLASS,86166651,1697483025
17/03/2023,6868,TENFU,0,0
17/03/2023,6869,YOFC,5290645,81052681
17/03/2023,6878,DIFFER GP AUTO,281360242,49519403
17/03/2023,6881,CGS,34163054,134602433
17/03/2023,6886,HTSC,19642731,171677469
17/03/2023,6969,SMOORE INTL,214961142,2110918414
17/03/2023,6978,IMMUNOTECH-B,2949756,15279736
17/03/2023,6988,JOY SPREADER,52493000,57742300
17/03/2023,6993,BLUE MOON GROUP,21544139,99533922
17/03/2023,6996,ANTENGENE-B,8416138,25332575
17/03/2023,7200,FL2 CSOP HSI,0,0
17/03/2023,7204,XL2CSOPUSOILGAS,0,0
17/03/2023,7226,XL2CSOPHSTECH,0,0
17/03/2023,7232,FL2FBFTTAIWAN,0,0
17/03/2023,7233,XL2CSOPCSI300,0,0
17/03/2023,7234,XL2 BOS CHINEXT,0,0
17/03/2023,7248,XL2 CSOP A50,0,0
17/03/2023,7252,XL2CSOPBROKER,0,0
17/03/2023,7261,FL2CAMNDQ100,0,0
17/03/2023,7266,FL2CSOPNASDAQ,0,0
17/03/2023,7272,XL2CAMCSI300,0,0
17/03/2023,7288,FL2 CSOP HSCEI,0,0
17/03/2023,7299,FL2CSOPGOLD,0,0
17/03/2023,7300,FI CSOP HSI,0,0
17/03/2023,7331,FICAMNDQ100,0,0
17/03/2023,7332,FIFBFTTAIWAN,0,0
17/03/2023,7333,XICSOPCSI300,0,0
17/03/2023,7345,FI CSOP OIL,0,0
17/03/2023,7348,XI CSOP A50,0,0
17/03/2023,7373,XICAMCSI300,0,0
17/03/2023,7374,FI CSOPGOLD,0,0
17/03/2023,7500,FI2 CSOP HSI,0,0
17/03/2023,7505,XI2CSOPUSOILGAS,0,0
17/03/2023,7522,FI2CAMNDQ100,0,0
17/03/2023,7552,XI2CSOPHSTECH,27872800,194412780
17/03/2023,7568,FI2CSOPNASDAQ,0,0
17/03/2023,7588,FI2 CSOP HSCEI,0,0
17/03/2023,8032,VIVA CHINA,17552000,26328000
17/03/2023,8083,CHINA YOUZAN,442585159,96926150
17/03/2023,9001,PP CNUSDPROP-U,0,0
17/03/2023,9010,ISHARES AXJ-U,0,0
17/03/2023,9011,A ICBCCICCUSD-U,0,0
17/03/2023,9022,ISHARESMSCIEM-U,0,0
17/03/2023,9031,HT CH A ESG-U,0,0
17/03/2023,9047,F SSIFIRONORE-U,0,0
17/03/2023,9060,F CICC CARBON-U,0,0
17/03/2023,9067,ISHARESHSTECH-U,0,0
17/03/2023,9069,CAM HSBIOTECH-U,0,0
17/03/2023,9072,NIKKOAM INET-U,0,0
17/03/2023,9074,ISHARESMSCITW-U,0,0
17/03/2023,9077,PREMIA UST-U,0,0
17/03/2023,9078,PREMIA UST A-U,0,0
17/03/2023,9081,VALUEGOLD ETF-U,0,0
17/03/2023,9086,CAM NASDAQ100-U,0,0
17/03/2023,9088,CAM HS TECH-U,0,0
17/03/2023,9091,A NIKKOAMMETA-U,0,0
17/03/2023,9096,A CSOP USD MM-U,0,0
17/03/2023,9115,ISHARESHSI-U,0,0
17/03/2023,9125,ISHARESSDCPBB-U,0,0
17/03/2023,9141,CAM ASIA IGB-U,0,0
17/03/2023,9151,PREMIA STAR50-U,0,0
17/03/2023,9167,ICBCCSOPCHINA-U,0,0
17/03/2023,9173,PP CN NEWECON-U,0,0
17/03/2023,9177,PP CGBOND HDG-U,0,0
17/03/2023,9181,PREMIAASIATEC-U,0,0
17/03/2023,9186,CICCKRANECNET-U,0,0
17/03/2023,9187,SAMSUNG REITS-U,0,0
17/03/2023,9191,GX CN SEMICON-U,0,0
17/03/2023,9403,CAM HSI ESG-U,0,0
17/03/2023,9618,JD-SW,16139575,2495178295
17/03/2023,9626,BILIBILI-W,12865785,2311981565
17/03/2023,9633,NONGFU SPRING,117791749,5241732831
17/03/2023,9658,SUPER HI,5933543,121044277
17/03/2023,9666,JINKE SERVICES,6775844,83478398
17/03/2023,9668,CBHB,37763498,52868897
17/03/2023,9688,ZAI LAB,8587785,235305309
17/03/2023,9696,TIANQI LITHIUM,7020199,366103378
17/03/2023,9698,GDS-SW,24512323,398570372
17/03/2023,9801,ISHARES CHINA-U,0,0
17/03/2023,9803,PP BEDROCK-U,0,0
17/03/2023,9804,PREMIA VIET-U,0,0
17/03/2023,9806,GX CN CONSUME-U,0,0
17/03/2023,9807,GX CN ROBO&AI-U,0,0
17/03/2023,9809,GX CN CLN EN-U,0,0
17/03/2023,9810,PREMIAEMASEAN-U,0,0
17/03/2023,9812,SAMSUNGCDGN-U,0,0
17/03/2023,9813,CAM CTPB BOND-U,0,0
17/03/2023,9814,SAMSUNG FANG-U,0,0
17/03/2023,9817,PP CGBOND-U,0,0
17/03/2023,9820,GX CN BIOTECH-U,0,0
17/03/2023,9826,GX CN CLOUD-U,0,0
17/03/2023,9829,ISHARESCGB-U,0,0
17/03/2023,9834,ISHARESND100-U,0,0
17/03/2023,9836,ISHARES INDIA-U,0,0
17/03/2023,9839,CAM MSCI A50-U,0,0
17/03/2023,9845,GX CN EV BATT-U,0,0
17/03/2023,9846,ISHARESCSI300-U,0,0
17/03/2023,9858,YOURAN DAIRY,12933539,25091066
17/03/2023,9863,LEAPMOTOR,0,0
17/03/2023,9866,NIO-SW,5574095,375415298
17/03/2023,9868,XPENG-W,111087493,3715876641
17/03/2023,9869,HELENS,35895444,546328658
17/03/2023,9878,HUITONGDA NET,0,0
17/03/2023,9886,DINGDANG HEALTH,0,0
17/03/2023,9888,BIDU-SW,22087220,3140802684
17/03/2023,9889,DRCB,0,0
17/03/2023,9898,WB-SW,111360,15089280
17/03/2023,9899,CLOUD MUSIC,100750,7349713
17/03/2023,9901,NEW ORIENTAL-S,18432062,523470561
17/03/2023,9909,POWERLONG CM,6674418,35908369
17/03/2023,9922,JIUMAOJIU,107465348,1889240818
17/03/2023,9923,YEAHKA,23551442,559346748
17/03/2023,9926,AKESO-B,44094300,2028337800
17/03/2023,9939,KINTOR PHARMA-B,21593635,185273388
17/03/2023,9955,CLOUDR,632700,4144185
17/03/2023,9959,LINKLOGIS-W,10887999,37128077
17/03/2023,9961,TRIP.COM-S,4828468,1444677626
17/03/2023,9966,ALPHAMAB-B,24032794,381160113
17/03/2023,9969,INNOCARE-B,14306252,123462955
17/03/2023,9979,GREENTOWN MGMT,3938269,27725414
17/03/2023,9987,YUM CHINA,2056678,1015176261
17/03/2023,9988,BABA-SW,54099452,4409105338
17/03/2023,9989,HEPALINK,934300,5119964
17/03/2023,9990,ARCHOSAUR GAMES,40428900,278959410
17/03/2023,9991,BAOZUN-W,440791,6435549
17/03/2023,9992,POP MART,96053394,1830777690
17/03/2023,9993,RADIANCE HLDGS,18733249,88982933
17/03/2023,9995,REMEGEN-B,9196384,486028894
17/03/2023,9996,PEIJIA-B,3032599,28718713
17/03/2023,9997,KANGJI MEDICAL,7222818,62260691
17/03/2023,9999,NTES-S,28769796,3892553399
17/03/2023,82800,TRACKER FUND-R,0,0
17/03/2023,82811,HT CSI300 ETF-R,0,0
17/03/2023,82813,CAM CTPB BOND-R,0,0
17/03/2023,82817,PP CGBOND-R,0,0
17/03/2023,82822,CSOP A50 ETF-R,0,0
17/03/2023,82823,ISHARES A50-R,0,0
17/03/2023,82828,HSCEI ETF-R,0,0
17/03/2023,82829,ISHARESCGB-R,0,0
17/03/2023,82832,BOSERA STAR50-R,0,0
17/03/2023,82839,CAM MSCI A50-R,0,0
17/03/2023,82843,AMUNDI A50-R,0,0
17/03/2023,82846,ISHARESCSI300-R,0,0
17/03/2023,83001,PP CNUSDPROP-R,0,0
17/03/2023,83005,CSOPCSI500ETF-R,0,0
17/03/2023,83010,ISHARES AXJ-R,0,0
17/03/2023,83012,AMUNDI HK35-R,0,0
17/03/2023,83031,HT CH A ESG-R,0,0
17/03/2023,83053,A CSOP HKD MM-R,0,0
17/03/2023,83059,GX AGREENBOND-R,0,0
17/03/2023,83060,F CICC CARBON-R,0,0
17/03/2023,83079,CICC CGB-R,0,0
17/03/2023,83081,VALUEGOLD ETF-R,0,0
17/03/2023,83093,CICCSELECT100-R,0,0
17/03/2023,83100,EFUND CSI300-R,0,0
17/03/2023,83108,HGI ESGLEADER-R,0,0
17/03/2023,83111,EFUNDMSCIA50-R,0,0
17/03/2023,83115,ISHARESHSI-R,0,0
17/03/2023,83118,HGI MSCI CN A-R,0,0
17/03/2023,83122,A CSOP RMB MM-R,0,0
17/03/2023,83125,ISHARESSDCPBB-R,0,0
17/03/2023,83127,GX CSI300-R,0,0
17/03/2023,83128,HS AINDTOPETF-R,0,0
17/03/2023,83130,HS CSI300-R,0,0
17/03/2023,83147,CSOP CHINEXT-R,0,0
17/03/2023,83149,CSOP MSCI-R,0,0
17/03/2023,83151,PREMIA STAR50-R,0,0
17/03/2023,83167,ICBCCSOPCHINA-R,0,0
17/03/2023,83168,HS RMB GOLD ETF,0,0
17/03/2023,83186,CICCKRANECNET-R,0,0
17/03/2023,83188,CAM CSI300-R,0,0
17/03/2023,83189,EFUND LIQUOR-R,0,0
17/03/2023,83192,A BOS RMB MM-R,0,0
17/03/2023,83199,ICBCCSOP CGPB-R,0,0
17/03/2023,83403,CAM HSI ESG-R,0,0
17/03/2023,87001,HUI XIAN REIT,0,0