Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/03/2023,1,CKH HOLDINGS,12368640,602352768
31/03/2023,2,CLP HOLDINGS,14979172,849319052
31/03/2023,3,HK & CHINA GAS,258372006,1785350561
31/03/2023,4,WHARF HOLDINGS,8417514,151178551
31/03/2023,5,HSBC HOLDINGS,81053577,4312050296
31/03/2023,6,POWER ASSETS,15380703,647527596
31/03/2023,8,PCCW,49509885,194078749
31/03/2023,10,HANG LUNG GROUP,2044000,28329840
31/03/2023,11,HANG SENG BANK,14979030,1673157651
31/03/2023,12,HENDERSON LAND,28770641,781122903
31/03/2023,13,HUTCHMED,5931241,122480127
31/03/2023,14,HYSAN DEV,7506619,167397604
31/03/2023,16,SHK PPT,23717972,2608976920
31/03/2023,17,NEW WORLD DEV,91802458,1932441741
31/03/2023,19,SWIRE PACIFIC A,11017048,664327994
31/03/2023,20,SENSETIME-W,809504863,2153282936
31/03/2023,23,BANK OF E ASIA,4851611,48419078
31/03/2023,27,GALAXY ENT,67981611,3565635497
31/03/2023,28,TIAN AN,0,0
31/03/2023,34,KOWLOON DEV,0,0
31/03/2023,35,FE CONSORT INTL,2996839,5783899
31/03/2023,38,FIRST TRACTOR,5240000,20907600
31/03/2023,41,GREAT EAGLE H,163942,2590284
31/03/2023,45,HK&S HOTELS,0,0
31/03/2023,50,HK FERRY (HOLD),195000,1382550
31/03/2023,53,GUOCO GROUP,0,0
31/03/2023,62,TRANSPORT INT'L,0,0
31/03/2023,66,MTR CORPORATION,37984434,1437710827
31/03/2023,69,SHANGRI-LA ASIA,8661066,63745446
31/03/2023,71,MIRAMAR HOTEL,0,0
31/03/2023,81,CH OVS G OCEANS,46081835,158982331
31/03/2023,83,SINO LAND,25386050,269599851
31/03/2023,86,SUN HUNG KAI CO,562453,1687359
31/03/2023,87,SWIRE PACIFIC B,1599366,15529844
31/03/2023,88,TAI CHEUNG HOLD,0,0
31/03/2023,101,HANG LUNG PPT,32042507,470384003
31/03/2023,105,ASSO INT HOTELS,0,0
31/03/2023,107,SICHUAN EXPRESS,8841098,16621264
31/03/2023,116,CHOW SANG SANG,1908407,20877973
31/03/2023,119,POLY PROPERTY,16038683,27746922
31/03/2023,120,COSMOPOL INT'L,1936000,2768480
31/03/2023,123,YUEXIU PROPERTY,38186016,452122429
31/03/2023,135,KUNLUN ENERGY,13009614,79879030
31/03/2023,136,CHINA RUYI,410675941,841885679
31/03/2023,142,FIRST PACIFIC,9472111,23869720
31/03/2023,144,CHINA MER PORT,23295862,280482178
31/03/2023,148,KINGBOARD HLDG,2015043,48562536
31/03/2023,151,WANT WANT CHINA,73737800,372375890
31/03/2023,152,SHENZHEN INT'L,23856903,165566907
31/03/2023,165,CHINA EB LTD,18034256,101532861
31/03/2023,168,TSINGTAO BREW,10978703,940874847
31/03/2023,173,K. WAH INT'L,3885474,10840472
31/03/2023,175,GEELY AUTO,421587998,4258038780
31/03/2023,177,JIANGSU EXPRESS,15378477,112570452
31/03/2023,179,JOHNSON ELEC H,5295042,47125874
31/03/2023,182,CONCORD NE,32222816,22555971
31/03/2023,189,DONGYUE GROUP,68573203,555442944
31/03/2023,194,LIU CHONG HING,0,0
31/03/2023,200,MELCO INT'L DEV,21515281,196864821
31/03/2023,215,HUTCHTEL HK,15295221,18966074
31/03/2023,220,U-PRESID CHINA,32858021,260235526
31/03/2023,241,ALI HEALTH,525040225,2982228478
31/03/2023,242,SHUN TAK HOLD,8242521,11869230
31/03/2023,247,TST PROPERTIES,0,0
31/03/2023,257,EB ENVIRONMENT,131349297,442647131
31/03/2023,267,CITIC,19351619,177647862
31/03/2023,268,KINGDEE INT'L,144707561,1840680176
31/03/2023,270,GUANGDONG INV,75057828,602714359
31/03/2023,272,SHUI ON LAND,38431171,36509612
31/03/2023,285,BYD ELECTRONIC,30887809,753662540
31/03/2023,286,AIDIGONG,62022574,37213544
31/03/2023,288,WH GROUP,182413955,853697309
31/03/2023,289,WING ON CO,0,0
31/03/2023,291,CHINA RES BEER,18693390,1177683570
31/03/2023,293,CATHAY PAC AIR,288028097,2174612132
31/03/2023,297,SINOFERT,25609347,25353254
31/03/2023,302,CMGE,61525997,142125053
31/03/2023,303,VTECH HOLDINGS,4190691,196752942
31/03/2023,308,CHINA TRAVEL HK,60765496,97832449
31/03/2023,315,SMARTONE TELE,466000,2343980
31/03/2023,316,OOIL,10201928,1532329586
31/03/2023,317,COMEC,272000,2532320
31/03/2023,322,TINGYI,125182342,1637385033
31/03/2023,323,MAANSHAN IRON,19412035,35135783
31/03/2023,327,PAX GLOBAL,2078000,13694020
31/03/2023,330,ESPRIT HOLDINGS,17173699,11678115
31/03/2023,336,HUABAO INTL,37583136,137930109
31/03/2023,338,SHANGHAI PECHEM,45457200,62276364
31/03/2023,341,CAFE DE CORAL H,1838000,19115200
31/03/2023,345,VITASOY INT'L,25465674,387078245
31/03/2023,347,ANGANG STEEL,39312822,98675183
31/03/2023,354,CHINASOFT INT'L,92495916,459704703
31/03/2023,357,MEILAN AIRPORT,10167609,194201332
31/03/2023,358,JIANGXI COPPER,32636827,434069799
31/03/2023,363,SHANGHAI IND H,5500891,57759356
31/03/2023,369,WING TAI PPT,0,0
31/03/2023,371,BJ ENT WATER,145227302,284645512
31/03/2023,376,YUNFENG FIN,0,0
31/03/2023,384,CHINA GAS HOLD,35488031,392497623
31/03/2023,386,SINOPEC CORP,270819446,1256602229
31/03/2023,388,HKEX,12905327,4493634861
31/03/2023,390,CHINA RAILWAY,51184100,245171839
31/03/2023,392,BEIJING ENT,2201882,62203167
31/03/2023,405,YUEXIU REIT,18668000,37336000
31/03/2023,410,SOHO CHINA,25675186,33634494
31/03/2023,412,SDHG,13299999,65701995
31/03/2023,416,BANKOFJINZHOU,0,0
31/03/2023,419,HUAYI TENCENT,30040000,4205600
31/03/2023,425,MINTH GROUP,17560053,416173256
31/03/2023,435,SUNLIGHT REIT,0,0
31/03/2023,440,DAH SING,756393,15241319
31/03/2023,460,SIHUAN PHARM,109023961,86128929
31/03/2023,467,UNITEDENERGY GP,136360495,126815260
31/03/2023,480,HKR INT'L,0,0
31/03/2023,486,RUSAL,0,0
31/03/2023,489,DONGFENG GROUP,26777149,98539908
31/03/2023,493,GOME RETAIL,1470752199,154428981
31/03/2023,506,CHINA FOODS,820000,2402600
31/03/2023,512,GRAND PHARMA,12104521,54591390
31/03/2023,520,XIABUXIABU,31890081,228332980
31/03/2023,522,ASMPT,5903023,458664887
31/03/2023,525,GUANGSHEN RAIL,17555312,25455202
31/03/2023,535,GEMDALE PPT,37773696,20397796
31/03/2023,546,FUFENG GROUP,82880894,375450450
31/03/2023,548,SHENZHENEXPRESS,8578357,59876932
31/03/2023,551,YUE YUEN IND,3842282,42495639
31/03/2023,552,CHINACOMSERVICE,25823152,99677367
31/03/2023,558,LK TECH,86581950,840710735
31/03/2023,564,ZMJ,1613200,12760412
31/03/2023,570,TRAD CHI MED,134255828,551791453
31/03/2023,576,ZHEJIANGEXPRESS,79248686,494511801
31/03/2023,579,JNCEC,19105568,35727412
31/03/2023,580,SUN.KING TECH,15322000,28498920
31/03/2023,581,CHINA ORIENTAL,19474671,28822513
31/03/2023,586,CONCH VENTURE,29371127,402384440
31/03/2023,587,CONCH ENVIRO,58299881,142834708
31/03/2023,590,LUK FOOK HOLD,885444,22224644
31/03/2023,598,SINOTRANS,20489226,49788819
31/03/2023,604,SHENZHEN INVEST,26765585,37204163
31/03/2023,607,FULLSHARE,46865386,5202058
31/03/2023,609,TIANDE CHEMICAL,372000,833280
31/03/2023,622,OSHIDORI,0,0
31/03/2023,631,SANY INT'L,35421066,289390109
31/03/2023,636,KERRY LOG NET,2911833,35524363
31/03/2023,639,SHOUGANG RES,15199317,37846299
31/03/2023,650,PRODUCTIVE TECH,48706373,41400417
31/03/2023,656,FOSUN INTL,91857691,529100300
31/03/2023,658,C TRANSMISSION,12324307,36110220
31/03/2023,659,NWS HOLDINGS,8135408,57191918
31/03/2023,662,ASIA FINANCIAL,0,0
31/03/2023,665,HAITONG INT'L,244014517,158609436
31/03/2023,667,CHINA EAST EDU,18697640,86757050
31/03/2023,669,TECHTRONIC IND,49247504,4178650714
31/03/2023,670,CHINA EAST AIR,117713699,364912467
31/03/2023,683,KERRY PPT,16705008,334935410
31/03/2023,686,BJ ENERGY INTL,0,0
31/03/2023,688,CHINA OVERSEAS,73303195,1389828577
31/03/2023,691,SHANSHUI CEMENT,0,0
31/03/2023,694,BEIJING AIRPORT,90567223,523478549
31/03/2023,696,TRAVELSKY TECH,16604347,243419727
31/03/2023,697,SHOUCHENG,10146000,20494920
31/03/2023,700,TENCENT,58452301,22550897726
31/03/2023,709,GIORDANO INT'L,3053895,7176653
31/03/2023,710,BOE VARITRONIX,3925282,53226824
31/03/2023,728,CHINA TELECOM,106544607,444291011
31/03/2023,732,TRULY INT'L,19157200,20881348
31/03/2023,743,ASIA CEMENT CH,5791754,19518211
31/03/2023,746,L & M CHEMICAL,1302120,6744982
31/03/2023,751,SKYWORTH GROUP,23692539,95954783
31/03/2023,753,AIR CHINA,211335746,1483576937
31/03/2023,754,HOPSON DEV HOLD,13985669,100417103
31/03/2023,762,CHINA UNICOM,0,0
31/03/2023,763,ZTE,35185682,809270686
31/03/2023,772,CHINA LIT,38966879,1578158600
31/03/2023,775,CKLIFE SCIENCES,26828054,20389321
31/03/2023,777,NETDRAGON,2904988,40030735
31/03/2023,778,FORTUNE REIT,0,0
31/03/2023,780,TONGCHENGTRAVEL,20512110,350346839
31/03/2023,788,CHINA TOWER,417722036,396835934
31/03/2023,799,IGG,31472528,96935386
31/03/2023,806,VALUE PARTNERS,51895910,129739775
31/03/2023,808,PROSPERITY REIT,0,0
31/03/2023,811,XINHUA WINSHARE,1662000,10254540
31/03/2023,813,SHIMAO GROUP,138117387,610478851
31/03/2023,817,CHINA JINMAO,95952111,146806730
31/03/2023,818,HI SUN TECH,7017001,5543431
31/03/2023,819,TIANNENG POWER,126834011,1178287962
31/03/2023,823,LINK REIT,25365919,1280978910
31/03/2023,826,TIANGONG INT'L,27492232,69555347
31/03/2023,830,CSC DEVELOPMENT,1192000,2443600
31/03/2023,836,CHINA RES POWER,34040300,569153816
31/03/2023,839,CHINA EDU GROUP,28100180,212437361
31/03/2023,853,MICROPORT,77325621,1427430964
31/03/2023,855,CHINA WATER,19994905,128167341
31/03/2023,856,VSTECS,3056401,14059445
31/03/2023,857,PETROCHINA,427726058,1988926170
31/03/2023,860,APOLLO FMG,139794298,21947705
31/03/2023,861,DC HOLDINGS,4401910,15934914
31/03/2023,867,CMS,8799523,109114085
31/03/2023,868,XINYI GLASS,89796139,1262533714
31/03/2023,873,SHIMAO SERVICES,63351994,124803428
31/03/2023,874,BAIYUNSHAN PH,3168610,76680362
31/03/2023,880,SJM HOLDINGS,159157157,623896055
31/03/2023,881,ZHONGSHENG HLDG,66101692,2558135480
31/03/2023,883,CNOOC,10361599,120816244
31/03/2023,884,CIFI HOLD GP,321917581,244657362
31/03/2023,902,HUANENG POWER,239951372,988599653
31/03/2023,906,COFCO PACKAGING,591000,2547210
31/03/2023,909,MING YUAN CLOUD,140590375,707169586
31/03/2023,914,CONCH CEMENT,29730181,808660923
31/03/2023,916,CHINA LONGYUAN,44661045,400609574
31/03/2023,921,HISENSE HA,1350000,18333000
31/03/2023,934,SINOPEC KANTONS,12082070,35038003
31/03/2023,939,CCB,909637214,4630053419
31/03/2023,941,CHINA MOBILE,2314669,147212948
31/03/2023,945,MANULIFE-S,3750000,533250000
31/03/2023,956,CHINA SUNTIEN,47127888,161648656
31/03/2023,960,LONGFOR GROUP,79338667,1757351474
31/03/2023,966,CHINA TAIPING,13191812,110019712
31/03/2023,968,XINYI SOLAR,187214824,1761691494
31/03/2023,973,L'OCCITANE,4565308,89480037
31/03/2023,981,SMIC,7527000,140002200
31/03/2023,989,HUA YIN INTL H,0,0
31/03/2023,990,THEME INT'L,101637366,86391761
31/03/2023,991,DATANG POWER,64297246,91302089
31/03/2023,992,LENOVO GROUP,461151059,3919784002
31/03/2023,995,ANHUIEXPRESSWAY,8262448,65355964
31/03/2023,998,CITIC BANK,73452262,290136435
31/03/2023,1003,HUANXI MEDIA,5830000,6413000
31/03/2023,1024,KUAISHOU-W,65332783,3949366732
31/03/2023,1030,SEAZEN,51185147,103905848
31/03/2023,1033,SINOPEC SSC,14006000,8403600
31/03/2023,1038,CKI HOLDINGS,4182816,178606243
31/03/2023,1044,HENGAN INT'L,19355118,702590783
31/03/2023,1052,YUEXIUTRANSPORT,20958095,87185675
31/03/2023,1055,CHINA SOUTH AIR,159382471,892541838
31/03/2023,1060,ALI PICTURES,406894353,207516120
31/03/2023,1066,WEIGAO GROUP,166491943,2087808965
31/03/2023,1070,TCL ELECTRONICS,10274045,34007089
31/03/2023,1071,HUADIAN POWER,104568356,336710106
31/03/2023,1072,DONGFANG ELEC,12832997,162722402
31/03/2023,1083,TG SMART ENERGY,35166131,119564845
31/03/2023,1084,GF HYDROCOLLOID,2694000,3340560
31/03/2023,1088,CHINA SHENHUA,58940981,1455842231
31/03/2023,1093,CSPC PHARMA,121928244,941286044
31/03/2023,1099,SINOPHARM,25563690,607137638
31/03/2023,1108,TRIUMPH NEW EN,14181081,117135729
31/03/2023,1109,CHINA RES LAND,55510693,1987282809
31/03/2023,1112,H&H INTL HLDG,2841271,37334301
31/03/2023,1113,CK ASSET,9057224,431576724
31/03/2023,1115,TIBET WATER,1239000,520380
31/03/2023,1117,CH MODERN D,128501018,129786028
31/03/2023,1119,IDREAMSKY,134076679,584574320
31/03/2023,1121,GOLDENSOLAR,25777130,182244309
31/03/2023,1128,WYNN MACAU,275016616,2128628608
31/03/2023,1133,HARBIN ELECTRIC,4805060,17442368
31/03/2023,1137,HK TECH VENTURE,44149751,201764362
31/03/2023,1138,COSCO SHIP ENGY,89211399,722612332
31/03/2023,1140,WEALTHKING INV,0,0
31/03/2023,1157,ZOOMLION,38130294,158240720
31/03/2023,1164,CGN MINING,78885081,65474617
31/03/2023,1171,YANKUANG ENERGY,126354484,3550561000
31/03/2023,1176,ZHUGUANG HOLD,32234038,26431911
31/03/2023,1177,SINO BIOPHARM,203523331,895502656
31/03/2023,1179,HWORLD-S,5535324,211172611
31/03/2023,1183,MECOM POWER,9166502,15033063
31/03/2023,1186,CHINA RAIL CONS,2990831,17017828
31/03/2023,1193,CHINA RES GAS,24201544,700634699
31/03/2023,1196,REALORD GROUP,16086935,87191188
31/03/2023,1199,COSCO SHIP PORT,42839887,224481008
31/03/2023,1208,MMG,86527704,199013719
31/03/2023,1209,CHINA RES MIXC,13488037,556381526
31/03/2023,1211,BYD COMPANY,33133992,7614191362
31/03/2023,1216,ZYBANK,0,0
31/03/2023,1224,C C LAND,0,0
31/03/2023,1230,YASHILI INT'L,0,0
31/03/2023,1231,NEWTON RES,0,0
31/03/2023,1233,TIMES CHINA,43755101,32816326
31/03/2023,1234,CHINA LILANG,2247957,8744553
31/03/2023,1238,POWERLONG,88896224,120898865
31/03/2023,1250,SDHS NEW ENERGY,277525267,19149243
31/03/2023,1252,CHINA TIANRUI,2961000,17381070
31/03/2023,1258,CHINFMINING,23011431,85372409
31/03/2023,1268,MEIDONG AUTO,43249966,732654424
31/03/2023,1271,GRAND MING,0,0
31/03/2023,1277,KINETIC DEV,2046000,1350360
31/03/2023,1288,ABC,505379887,1470655471
31/03/2023,1299,AIA,80678432,6668072405
31/03/2023,1302,LIFETECH SCI,37464815,104526834
31/03/2023,1308,SITC,72762222,1226771063
31/03/2023,1310,HKBN,18654872,108384806
31/03/2023,1313,CHINARES CEMENT,96051804,369799445
31/03/2023,1316,NEXTEER,36188086,179131026
31/03/2023,1336,NCI,31004291,578540070
31/03/2023,1339,PICC GROUP,90228134,236397711
31/03/2023,1347,HUA HONG SEMI,44466451,1545209172
31/03/2023,1357,MEITU,261264059,687124475
31/03/2023,1359,CHINA CINDA,225477257,223222484
31/03/2023,1361,361 DEGREES,4128496,16101134
31/03/2023,1368,XTEP INT'L,75241883,750913992
31/03/2023,1375,CC SECURITIES,8316000,9646560
31/03/2023,1378,CHINAHONGQIAO,247076321,1858013934
31/03/2023,1381,CANVEST ENV,10901366,39571959
31/03/2023,1382,PACIFICTEXTILES,7605395,19241649
31/03/2023,1385,SHANGHAI FUDAN,21257571,613280923
31/03/2023,1398,ICBC,783283312,3274124244
31/03/2023,1415,COWELL,7776879,146049788
31/03/2023,1426,SPRING REIT,0,0
31/03/2023,1448,FU SHOU YUAN,23552499,149793894
31/03/2023,1456,GUOLIAN SEC,1735500,6820515
31/03/2023,1458,ZHOU HEI YA,102260011,379384641
31/03/2023,1468,KINGKEY FIN INT,11730000,21231300
31/03/2023,1475,NISSIN FOODS,8782986,60866093
31/03/2023,1476,HENGTOU SEC,0,0
31/03/2023,1477,OCUMENSION-B,6287555,63001301
31/03/2023,1478,Q TECH,12877279,55243527
31/03/2023,1501,KDL MEDICAL,178800,4711380
31/03/2023,1503,CMC REIT,0,0
31/03/2023,1508,CHINA RE,16411000,9026050
31/03/2023,1513,LIVZON PHARMA,2946014,81604588
31/03/2023,1515,CR MEDICAL,24840212,168913442
31/03/2023,1516,SUNAC SERVICES,58058687,194496601
31/03/2023,1521,FRONTAGE,7944464,18828380
31/03/2023,1528,RS MACALLINE,16992785,61174026
31/03/2023,1530,3SBIO,40196640,314337725
31/03/2023,1548,GENSCRIPT BIO,37300075,626641260
31/03/2023,1551,GRCB,0,0
31/03/2023,1558,HEC PHARM,6335036,47386069
31/03/2023,1563,ALLI INTL ED LE,9297509,46673495
31/03/2023,1578,BANK OF TIANJIN,0,0
31/03/2023,1579,YIHAI INTL,44949846,1036093950
31/03/2023,1585,YADEA,72420727,1466519722
31/03/2023,1600,TIAN LUN GAS,8647019,39776287
31/03/2023,1606,CDB LEASING,660000,719400
31/03/2023,1610,COFCO JOYCOME,87780989,181706647
31/03/2023,1618,MCC,11486828,23318261
31/03/2023,1622,REDCO GROUP,62543763,83183205
31/03/2023,1658,PSBC,1251399810,5831523115
31/03/2023,1666,TONG REN TANG,3472523,23960409
31/03/2023,1668,CHINASOUTHCITY,98493345,51216539
31/03/2023,1672,ASCLETIS-B,16197012,40492530
31/03/2023,1675,ASIAINFO TECH,2641200,38297400
31/03/2023,1686,SUNEVISION,4931934,21996426
31/03/2023,1691,JS GLOBAL LIFE,43642187,351756027
31/03/2023,1696,SISRAM MED,4575100,64325906
31/03/2023,1698,TME-SW,0,0
31/03/2023,1717,AUSNUTRIA,2085356,7986913
31/03/2023,1733,E-COMMODITIES,31385346,45822605
31/03/2023,1735,CENTRAL HOLDING,316000,6073520
31/03/2023,1755,S-ENJOY SERVICE,10054172,62034241
31/03/2023,1760,INTRON TECH,4317000,24045690
31/03/2023,1765,HOPE EDU,566285714,351097143
31/03/2023,1766,CRRC,45681618,195517325
31/03/2023,1772,GANFENGLITHIUM,39932864,1948723763
31/03/2023,1773,TIANLI INT HLDG,11252000,26779760
31/03/2023,1776,GF SEC,45496035,505915909
31/03/2023,1787,SD GOLD,44286206,705922124
31/03/2023,1788,GUOTAI JUNAN I,44553898,28514495
31/03/2023,1789,AK MEDICAL,34254338,313769736
31/03/2023,1797,EAST BUY,39299292,1330281034
31/03/2023,1798,DATANG RENEW,85278502,239632591
31/03/2023,1799,XINTE ENERGY,37850072,764571454
31/03/2023,1800,CHINA COMM CONS,7336028,34259251
31/03/2023,1801,INNOVENT BIO,39058590,1372909439
31/03/2023,1810,XIAOMI-W,473155843,5725185700
31/03/2023,1811,CGN NEW ENERGY,30880970,76893615
31/03/2023,1812,CHENMING PAPER,16571973,40767054
31/03/2023,1813,KWG GROUP,66898710,83623388
31/03/2023,1816,CGN POWER,79126185,148757228
31/03/2023,1818,ZHAOJIN MINING,65004580,774854594
31/03/2023,1821,ESR,61394859,864439615
31/03/2023,1833,PA GOODDOCTOR,98516653,1956540729
31/03/2023,1836,STELLA HOLDINGS,284500,2378420
31/03/2023,1857,CEB WATER,0,0
31/03/2023,1860,MOBVISTA,9233001,38501614
31/03/2023,1866,CHINA XLX FERT,6602000,27398300
31/03/2023,1873,VIVA BIOTECH,69173683,103068788
31/03/2023,1876,BUD APAC,84797919,2030910160
31/03/2023,1877,JUNSHI BIO,9927293,272007828
31/03/2023,1880,CTG DUTY-FREE,11885924,2307057848
31/03/2023,1882,HAITIAN INT'L,10248943,208053543
31/03/2023,1883,CITIC TELECOM,5167250,16535200
31/03/2023,1888,KB LAMINATES,47627980,390549436
31/03/2023,1896,MAOYAN ENT,15183374,128299510
31/03/2023,1898,CHINA COAL,121286362,721653854
31/03/2023,1899,XINGDA INT'L,733217,1224472
31/03/2023,1907,CHINA RISUN GP,12983000,46479140
31/03/2023,1908,C&D INTL GROUP,23191074,597170156
31/03/2023,1910,SAMSONITE,34706772,841639221
31/03/2023,1911,CR HOLDINGS,10211031,74234195
31/03/2023,1913,PRADA,5645372,314164952
31/03/2023,1918,SUNAC,113113032,518057687
31/03/2023,1919,COSCO SHIP HOLD,280382171,2475774570
31/03/2023,1928,SANDS CHINA LTD,137441342,3752148637
31/03/2023,1929,CHOW TAI FOOK,93493998,1456636489
31/03/2023,1951,JXR,111897266,588579619
31/03/2023,1952,EVEREST MED-B,11314445,174695031
31/03/2023,1958,BAIC MOTOR,36004863,78490601
31/03/2023,1963,BCQ,953000,4078840
31/03/2023,1966,CHINA SCE GROUP,83473664,60935775
31/03/2023,1967,CONFIDENCE IN,0,0
31/03/2023,1972,SWIREPROPERTIES,13319364,269051153
31/03/2023,1988,MINSHENG BANK,911540630,2452044295
31/03/2023,1992,FOSUN TOURISM,5018900,50490134
31/03/2023,1995,CIFI ES SERVICE,26118884,79662596
31/03/2023,1997,WHARF REIC,50734955,2288146471
31/03/2023,1999,MAN WAH HLDGS,32731290,211771446
31/03/2023,2001,NEW HIGHER EDU,6859658,17423531
31/03/2023,2002,SUNSHINE PAPER,5142996,12188901
31/03/2023,2005,SSY GROUP,10157036,48042780
31/03/2023,2007,COUNTRY GARDEN,1494372454,3302563123
31/03/2023,2009,BBMG,15840756,16157571
31/03/2023,2013,WEIMOB INC,239077148,1161914939
31/03/2023,2015,LI AUTO-W,43156890,4229375220
31/03/2023,2016,CZBANK,1716000,4598880
31/03/2023,2018,AAC TECH,104080762,2015003552
31/03/2023,2020,ANTA SPORTS,49175828,5606044392
31/03/2023,2038,FIH,56166783,47741766
31/03/2023,2039,CIMC,6883525,37171035
31/03/2023,2057,ZTO EXPRESS-SW,1241650,278129600
31/03/2023,2066,SHENGJINGBANK,0,0
31/03/2023,2096,SIMCERE PHARMA,22377087,184610968
31/03/2023,2098,ZALL SMARTCOM,2517000,1069725
31/03/2023,2099,CHINAGOLDINTL,1070493,30723149
31/03/2023,2121,AINNOVATION,1212100,18084532
31/03/2023,2126,JW THERAP-B,4992711,18223395
31/03/2023,2128,CHINA LESSO,11213237,78716924
31/03/2023,2137,BRII-B,18262140,78892445
31/03/2023,2138,EC HEALTHCARE,8666891,54341407
31/03/2023,2139,BANK OF GANSU,0,0
31/03/2023,2150,NAYUKI,19604000,166437960
31/03/2023,2155,MORIMATSU INTL,843000,7873620
31/03/2023,2156,C&D PROPERTY,1249000,6307450
31/03/2023,2157,LEPU BIO-B,0,0
31/03/2023,2158,YIDU TECH,26287901,192427435
31/03/2023,2160,CARDIOFLOW-B,20542055,47657568
31/03/2023,2162,KEYMED BIO-B,1441749,83621442
31/03/2023,2163,BROAD HOMES,1150800,5213124
31/03/2023,2171,CARSGEN-B,6832500,86772750
31/03/2023,2172,MICROPORT NEURO,494000,6965400
31/03/2023,2179,RECBIO-B,140500,2683550
31/03/2023,2186,LUYE PHARMA,51204450,186384198
31/03/2023,2190,ZYLOXTB-B,158500,1727650
31/03/2023,2191,SF REIT,0,0
31/03/2023,2192,MEDLIVE,6028171,65465937
31/03/2023,2196,FOSUN PHARMA,27440221,611916928
31/03/2023,2197,CLOVER BIO-B,9922500,16074450
31/03/2023,2202,CHINA VANKE,55479749,686839293
31/03/2023,2208,GOLDWIND,39775402,266892947
31/03/2023,2225,JINHAI INTL,0,0
31/03/2023,2232,CRYSTAL INTL,6960282,18792761
31/03/2023,2233,WESTCHINACEMENT,127351762,122257692
31/03/2023,2238,GAC GROUP,79482969,393440697
31/03/2023,2252,MEDBOT-B,8193782,231474342
31/03/2023,2255,HAICHANG HLDG,174795676,298900606
31/03/2023,2257,SIRNAOMICS-B,569190,32159235
31/03/2023,2269,WUXI BIO,30938961,1503633505
31/03/2023,2273,GUSHENGTANG,695400,39533490
31/03/2023,2282,MGM CHINA,59538368,577522170
31/03/2023,2285,CHERVON,2753112,112602281
31/03/2023,2299,BILLION IND,0,0
31/03/2023,2313,SHENZHOU INTL,12223129,1007185830
31/03/2023,2314,LEE & MAN PAPER,46456688,145874000
31/03/2023,2315,BIOCYTOGEN-B,0,0
31/03/2023,2318,PING AN,552567179,28236182847
31/03/2023,2319,MENGNIU DAIRY,55905438,1800155104
31/03/2023,2322,HK CHAOSHANG GP,1712000,1198400
31/03/2023,2328,PICC P&C,178500916,1429792337
31/03/2023,2331,LI NING,47686063,2951767300
31/03/2023,2333,GREATWALL MOTOR,428418092,4151371311
31/03/2023,2338,WEICHAI POWER,61395061,773577769
31/03/2023,2342,COMBA,17984934,26617702
31/03/2023,2343,PACIFIC BASIN,410138934,1242720970
31/03/2023,2356,DAHSING BANKING,2360748,14188095
31/03/2023,2357,AVICHINA,56161297,231384544
31/03/2023,2359,WUXI APPTEC,23196207,1906728215
31/03/2023,2362,JINCHUAN INTL,92925040,58542775
31/03/2023,2378,PRU,0,0
31/03/2023,2380,CHINA POWER,256245275,799485258
31/03/2023,2382,SUNNY OPTICAL,16840514,1599006804
31/03/2023,2383,TOM GROUP,0,0
31/03/2023,2386,SINOPEC SEG,11117968,43360075
31/03/2023,2388,BOC HONG KONG,64173210,1569034985
31/03/2023,2390,ZHIHU-W,0,0
31/03/2023,2400,XD INC,15632191,421287547
31/03/2023,2423,BEKE-W,731601,35372908
31/03/2023,2500,VENUS MEDTECH-B,10091846,108588263
31/03/2023,2518,AUTOHOME-S,0,0
31/03/2023,2588,BOC AVIATION,11614357,704410752
31/03/2023,2600,CHALCO,164634596,655245692
31/03/2023,2601,CPIC,73549613,1533509431
31/03/2023,2602,ONEWO,1890780,66460917
31/03/2023,2607,SH PHARMA,9218102,134953013
31/03/2023,2611,GTJA,6002000,57259080
31/03/2023,2616,CSTONE PHARMA-B,21481022,76257628
31/03/2023,2618,JD LOGISTICS,40507156,571150900
31/03/2023,2628,CHINA LIFE,179872952,2320361081
31/03/2023,2638,HKELECTRIC-SS,24781758,121926249
31/03/2023,2666,UNI MEDICAL,2566500,12190875
31/03/2023,2669,CHINA OVS PPT,27296019,261768822
31/03/2023,2678,TEXHONG INTL GP,2178159,13112517
31/03/2023,2688,ENN ENERGY,8722467,938537449
31/03/2023,2689,ND PAPER,102521150,602824362
31/03/2023,2727,SH ELECTRIC,25903382,50770629
31/03/2023,2777,R&F PROPERTIES,115138809,194584587
31/03/2023,2778,CHAMPION REIT,39854377,134309250
31/03/2023,2799,CHINA HUARONG,368844261,164135696
31/03/2023,2800,TRACKER FUND,16918000,348172440
31/03/2023,2801,ISHARES CHINA,3117721,66719229
31/03/2023,2803,PP BEDROCK,0,0
31/03/2023,2804,PREMIA VIET,0,0
31/03/2023,2806,GX CN CONSUME,0,0
31/03/2023,2807,GX CN ROBO&AI,0,0
31/03/2023,2809,GX CN CLN EN,0,0
31/03/2023,2810,PREMIAEMASEAN,0,0
31/03/2023,2811,HT CSI300 ETF,0,0
31/03/2023,2812,SAMSUNGCDGN,0,0
31/03/2023,2813,CAM CTPB BOND,0,0
31/03/2023,2814,SAMSUNG FANG,0,0
31/03/2023,2817,PP CGBOND,0,0
31/03/2023,2819,ABF HK IDX ETF,0,0
31/03/2023,2820,GX CN BIOTECH,0,0
31/03/2023,2821,ABF PAIF,0,0
31/03/2023,2822,CSOP A50 ETF,18732600,260008488
31/03/2023,2823,ISHARES A50,17227500,250143300
31/03/2023,2825,WISECSIHK100ETF,0,0
31/03/2023,2826,GX CN CLOUD,0,0
31/03/2023,2827,WISE CSI300 ETF,0,0
31/03/2023,2828,HSCEI ETF,2250933,158375646
31/03/2023,2829,ISHARESCGB,0,0
31/03/2023,2832,BOSERA STAR50,0,0
31/03/2023,2834,ISHARESND100,0,0
31/03/2023,2835,PHILLIP HKNEWEQ,0,0
31/03/2023,2836,ISHARES INDIA,0,0
31/03/2023,2837,GX HS TECH,0,0
31/03/2023,2838,HS FCI50 ETF,0,0
31/03/2023,2839,CAM MSCI A50,0,0
31/03/2023,2840,SPDR GOLD TRUST,0,0
31/03/2023,2843,AMUNDI A50,0,0
31/03/2023,2845,GX CN EV BATT,0,0
31/03/2023,2846,ISHARESCSI300,0,0
31/03/2023,2848,TRMSCIKOREA,0,0
31/03/2023,2849,GX AUTO EV,0,0
31/03/2023,2858,YIXIN,8086000,8247720
31/03/2023,2866,COSCO SHIP DEV,35138182,36543709
31/03/2023,2869,GREENTOWN SER,94173257,467099355
31/03/2023,2877,SHINEWAY PHARM,665000,4894400
31/03/2023,2883,CHINA OILFIELD,20163661,162317471
31/03/2023,2888,STANCHART,525478,31213393
31/03/2023,2899,ZIJIN MINING,379845483,4983572737
31/03/2023,3001,PP CNUSDPROP,0,0
31/03/2023,3003,CSOP MSCI A 50,0,0
31/03/2023,3004,CSOP VIETNAM30,0,0
31/03/2023,3005,CSOPCSI500ETF,0,0
31/03/2023,3006,A GX META,0,0
31/03/2023,3007,TRFXIC50,0,0
31/03/2023,3010,ISHARES AXJ,0,0
31/03/2023,3011,A ICBCCICCUSD,0,0
31/03/2023,3012,AMUNDI HK35,0,0
31/03/2023,3015,X TRNIFTY50,0,0
31/03/2023,3020,X TRMSCIUSA,0,0
31/03/2023,3021,FB FTSE TAIWAN,0,0
31/03/2023,3022,ISHARESMSCIEM,0,0
31/03/2023,3023,PA AI&ROBOTICS,0,0
31/03/2023,3024,WISE SSE50ETF,0,0
31/03/2023,3029,GX HS ESG,0,0
31/03/2023,3030,VPEMQQ ETF,0,0
31/03/2023,3031,HT CH A ESG,0,0
31/03/2023,3032,HSTECH ETF,0,0
31/03/2023,3033,CSOP HS TECH,37655200,159055565
31/03/2023,3034,A CSOP META,0,0
31/03/2023,3036,TRMSCITAIWAN,0,0
31/03/2023,3037,CSOP HSI ETF,0,0
31/03/2023,3038,HS ALOWCARBON,0,0
31/03/2023,3039,EFUNDHSIESG,0,0
31/03/2023,3040,GX MSCI CHINA,0,0
31/03/2023,3041,GX CN PB BOND,0,0
31/03/2023,3047,F SSIFIRONORE,0,0
31/03/2023,3050,GX CN GL LEADER,0,0
31/03/2023,3051,A GXASINNOVATOR,0,0
31/03/2023,3053,A CSOP HKD MM,0,0
31/03/2023,3056,A PANDOINNOVATN,0,0
31/03/2023,3058,A GXCNINNOVATOR,0,0
31/03/2023,3059,GX AGREENBOND,0,0
31/03/2023,3060,F CICC CARBON,0,0
31/03/2023,3066,FA CSOP BTC,0,0
31/03/2023,3067,ISHARESHSTECH,0,0
31/03/2023,3068,FA CSOP ETH,0,0
31/03/2023,3069,CAM HSBIOTECH,0,0
31/03/2023,3070,PING AN HKDIV,0,0
31/03/2023,3071,A CICC HKD,0,0
31/03/2023,3072,NIKKOAM INET,0,0
31/03/2023,3073,SPDR GREATCHINA,0,0
31/03/2023,3074,ISHARESMSCITW,0,0
31/03/2023,3076,FB TW SEMICON,0,0
31/03/2023,3077,PREMIA UST,0,0
31/03/2023,3079,CICC CGB,0,0
31/03/2023,3080,PING AN CGB,0,0
31/03/2023,3081,VALUEGOLD ETF,0,0
31/03/2023,3086,CAM NASDAQ100,0,0
31/03/2023,3087,X TRFTSEVIET,0,0
31/03/2023,3088,CAM HS TECH,0,0
31/03/2023,3091,A NIKKOAMMETA,0,0
31/03/2023,3093,CICCSELECT100,0,0
31/03/2023,3096,A CSOP USD MM,0,0
31/03/2023,3097,F GX OIL,0,0
31/03/2023,3100,EFUND CSI300,0,0
31/03/2023,3108,HGI ESGLEADER,0,0
31/03/2023,3109,CSOP STAR 50,0,0
31/03/2023,3110,GX HS HIGH DIV,0,0
31/03/2023,3111,EFUNDMSCIA50,0,0
31/03/2023,3112,A PANDOBLKCHAIN,0,0
31/03/2023,3115,ISHARESHSI,0,0
31/03/2023,3116,GX AP HIGH DIV,0,0
31/03/2023,3117,GX CN GAME&ENT,0,0
31/03/2023,3118,HGI MSCI CN A,0,0
31/03/2023,3119,GX ASIA SEMICON,0,0
31/03/2023,3121,CAM AP REAL EST,0,0
31/03/2023,3122,A CSOP RMB MM,0,0
31/03/2023,3124,GX CN ECOM&LOG,0,0
31/03/2023,3125,ISHARESSDCPBB,0,0
31/03/2023,3128,HS AINDTOPETF,0,0
31/03/2023,3129,BOCGBACLIMATE,0,0
31/03/2023,3130,HS CSI300,0,0
31/03/2023,3132,SAMSUNG SEMICON,0,0
31/03/2023,3134,CSOP CSI PV,0,0
31/03/2023,3135,FA SAMSUNG BTC,0,0
31/03/2023,3136,HSI ESG ETF,0,0
31/03/2023,3139,A GX EV BATT,0,0
31/03/2023,3141,CAM ASIA IGB,0,0
31/03/2023,3143,CAM HK BANKS,0,0
31/03/2023,3145,CAM ASIA HIGHDV,0,0
31/03/2023,3147,CSOP CHINEXT,0,0
31/03/2023,3151,PREMIA STAR50,0,0
31/03/2023,3152,A BOS HKD MM,0,0
31/03/2023,3155,A HGI LIFESTYLE,0,0
31/03/2023,3160,CAM JAPAN HDG,0,0
31/03/2023,3162,CSOP SMARTDRIVE,0,0
31/03/2023,3163,PA MULTI-FACTOR,0,0
31/03/2023,3165,CAM EU QLTY HDG,0,0
31/03/2023,3166,PA QLTY FACTOR,0,0
31/03/2023,3167,ICBCCSOPCHINA,0,0
31/03/2023,3171,A SS BLOCKCHAIN,0,0
31/03/2023,3172,A SS ASIA META,0,0
31/03/2023,3173,PP CN NEWECON,0,0
31/03/2023,3174,CSOP HEALTHCARE,0,0
31/03/2023,3175,F SAMSUNG OIL,0,0
31/03/2023,3176,HS CHNEWECON,0,0
31/03/2023,3181,PREMIAASIATEC,0,0
31/03/2023,3182,WISE NEW ECON50,0,0
31/03/2023,3185,GX FINTECH,0,0
31/03/2023,3186,CICCKRANECNET,0,0
31/03/2023,3187,SAMSUNG REITS,0,0
31/03/2023,3188,CAM CSI300,4214771,199611555
31/03/2023,3189,EFUND LIQUOR,0,0
31/03/2023,3190,FB SSH HIGH DIV,0,0
31/03/2023,3191,GX CN SEMICON,0,0
31/03/2023,3192,A BOS RMB MM,0,0
31/03/2023,3193,CSOP CSI 5G,0,0
31/03/2023,3194,CSOP CLOUD ETF,0,0
31/03/2023,3198,PING AN 5HANDL,0,0
31/03/2023,3199,ICBCCSOP CGPB,0,0
31/03/2023,3306,JNBY,883500,7960335
31/03/2023,3308,GOLDEN EAGLE,388000,2013720
31/03/2023,3309,C-MER EYE,10729875,49464724
31/03/2023,3311,CHINA STATE CON,31288473,277841640
31/03/2023,3316,BINJIANG SER,213500,5668425
31/03/2023,3319,A-LIVING,66665811,453994173
31/03/2023,3320,CHINARES PHARMA,67443486,419498483
31/03/2023,3323,CNBM,110620648,712396973
31/03/2023,3328,BANKCOMM,42677683,210827754
31/03/2023,3331,VINDA INT'L,11037604,209493724
31/03/2023,3333,EVERGRANDE,260916526,430512268
31/03/2023,3336,JU TENG INTL,0,0
31/03/2023,3339,LONKING,6687000,9428670
31/03/2023,3347,TIGERMED,6690399,493082406
31/03/2023,3360,FE HORIZON,176104779,1243299740
31/03/2023,3377,SINO-OCEAN GP,87280840,77679948
31/03/2023,3380,LOGAN GROUP,17361862,15104820
31/03/2023,3383,AGILE GROUP,138010951,241519164
31/03/2023,3396,LEGENDHOLDING,2288999,19158922
31/03/2023,3403,CAM HSI ESG,0,0
31/03/2023,3606,FUYAO GLASS,17887700,611759340
31/03/2023,3613,TONGRENTANGCM,2947414,39849037
31/03/2023,3618,CQRC BANK,23315244,66681598
31/03/2023,3633,ZHONGYU ENERGY,3335001,18309155
31/03/2023,3668,YANCOAL AUS,3377900,104208215
31/03/2023,3669,YONGDA AUTO,17007197,94900159
31/03/2023,3690,MEITUAN-W,79290382,11378169817
31/03/2023,3692,HANSOH PHARMA,51847339,707197704
31/03/2023,3709,EEKA FASHION,1239500,13138700
31/03/2023,3738,VOBILE GROUP,110005204,363017173
31/03/2023,3759,PHARMARON,7459479,245789833
31/03/2023,3799,DALI FOODS,45167176,148148337
31/03/2023,3800,GCL TECH,1820796225,3696216337
31/03/2023,3808,SINOTRUK,12272218,149721060
31/03/2023,3866,BQD,0,0
31/03/2023,3868,XINYI ENERGY,35611368,84042828
31/03/2023,3877,CSSC SHIPPING,7736436,10289460
31/03/2023,3883,CHINA AOYUAN,107488836,126836826
31/03/2023,3888,KINGSOFT,56581206,2186863612
31/03/2023,3898,TIMES ELECTRIC,8254570,281893566
31/03/2023,3899,CIMC ENRIC,27506583,209050031
31/03/2023,3900,GREENTOWN CHINA,16418155,167136818
31/03/2023,3908,CICC,75002823,1180544434
31/03/2023,3913,KWG LIVING,45309323,55730467
31/03/2023,3918,NAGACORP,14275870,87368324
31/03/2023,3931,CALB,2355575,46216382
31/03/2023,3933,UNITED LAB,4114613,22465787
31/03/2023,3948,YITAI COAL,202400,3185776
31/03/2023,3958,DFZQ,11560640,48670294
31/03/2023,3968,CM BANK,214859892,8615881669
31/03/2023,3969,CHINA CRSC,10125985,29264097
31/03/2023,3983,CHINA BLUECHEM,6546243,13288873
31/03/2023,3988,BANK OF CHINA,626816017,1886716211
31/03/2023,3990,MIDEA REAL EST,12387799,118922870
31/03/2023,3993,CMOC,168280354,799331682
31/03/2023,3996,CH ENERGY ENG,54255063,53169962
31/03/2023,3998,BOSIDENG,235815750,1032872985
31/03/2023,4332,AMGEN-T,0,0
31/03/2023,4333,CISCO-T,0,0
31/03/2023,4335,INTEL-T,0,0
31/03/2023,4336,APPL MATERIAL-T,0,0
31/03/2023,4337,STARBUCKS-T,0,0
31/03/2023,4338,MICROSOFT-T,0,0
31/03/2023,6030,CITIC SEC,63448806,1063401989
31/03/2023,6049,POLY PPT SER,4626403,222529984
31/03/2023,6055,CTIHK,5944684,60635777
31/03/2023,6060,ZA ONLINE,51802248,1282105638
31/03/2023,6066,CSC,31385823,240101546
31/03/2023,6069,SY HOLDINGS,6698000,38714440
31/03/2023,6078,HYGEIA HEALTH,41428195,2311693281
31/03/2023,6088,FIT HON TENG,20357650,37458076
31/03/2023,6098,CG SERVICES,148086169,2011010175
31/03/2023,6099,CMSC,2738809,20595844
31/03/2023,6100,TONGDAO LIEPIN,17581207,181086432
31/03/2023,6110,TOPSPORTS,42395591,304400343
31/03/2023,6122,JIUTAI RCB,0,0
31/03/2023,6127,JOINN,5551795,169607337
31/03/2023,6160,BEIGENE,6535026,845632364
31/03/2023,6169,YUHUA EDU,57754442,76235863
31/03/2023,6178,EB SECURITIES,3781600,20155928
31/03/2023,6185,CANSINOBIO,5789121,243143082
31/03/2023,6186,CHINA FEIHE,85820177,505480843
31/03/2023,6196,BANKOFZHENGZHOU,9211002,9671552
31/03/2023,6198,QINGDAO PORT,1069000,4382900
31/03/2023,6199,BANK OF GUIZHOU,0,0
31/03/2023,6600,SCICLONE PHARMA,1660000,16998400
31/03/2023,6606,NH HEALTH,10154900,276213280
31/03/2023,6608,BAIRONG-W,6776413,84163049
31/03/2023,6616,GLOBAL NEW MAT,3982000,18038460
31/03/2023,6618,JD HEALTH,71935722,4201046165
31/03/2023,6639,ARRAIL GROUP,5848600,84921672
31/03/2023,6655,HUAXIN CEMENT,2351800,20084372
31/03/2023,6660,AIM VACCINE,0,0
31/03/2023,6667,MEGA GENOMICS,0,0
31/03/2023,6680,JLMAG,321800,7562300
31/03/2023,6686,NOAH HOLDINGS,174431,47096370
31/03/2023,6689,HONGJIU FRUIT,0,0
31/03/2023,6690,HAIER SMARTHOME,125685229,3104425156
31/03/2023,6699,ANGELALIGN,17789969,2076089382
31/03/2023,6806,SWHY,17465600,26023744
31/03/2023,6808,SUNART RETAIL,58857509,185401153
31/03/2023,6818,CEB BANK,44800103,106624245
31/03/2023,6821,ASYMCHEM,485477,47892306
31/03/2023,6823,HKT-SS,23887411,248906823
31/03/2023,6830,HUAZHONG IN-V,12512000,30654400
31/03/2023,6837,HAITONG SEC,45572532,223305407
31/03/2023,6855,ASCENTAGE-B,5358315,119758340
31/03/2023,6862,HAIDILAO,216630955,4603407794
31/03/2023,6865,FLAT GLASS,86242786,1940462685
31/03/2023,6868,TENFU,0,0
31/03/2023,6869,YOFC,4215143,68116711
31/03/2023,6878,DIFFER GP AUTO,237932242,43065736
31/03/2023,6881,CGS,35973284,142094472
31/03/2023,6886,HTSC,17264709,154864440
31/03/2023,6969,SMOORE INTL,204941845,2065813798
31/03/2023,6978,IMMUNOTECH-B,2812756,12657402
31/03/2023,6988,JOY SPREADER,52388000,61293960
31/03/2023,6993,BLUE MOON GROUP,17949756,89928278
31/03/2023,6996,ANTENGENE-B,6797368,19780341
31/03/2023,7200,FL2 CSOP HSI,0,0
31/03/2023,7204,XL2CSOPUSOILGAS,0,0
31/03/2023,7226,XL2CSOPHSTECH,0,0
31/03/2023,7232,FL2FBFTTAIWAN,0,0
31/03/2023,7233,XL2CSOPCSI300,0,0
31/03/2023,7234,XL2 BOS CHINEXT,0,0
31/03/2023,7248,XL2 CSOP A50,0,0
31/03/2023,7252,XL2CSOPBROKER,0,0
31/03/2023,7261,FL2CAMNDQ100,0,0
31/03/2023,7266,FL2CSOPNASDAQ,0,0
31/03/2023,7272,XL2CAMCSI300,0,0
31/03/2023,7288,FL2 CSOP HSCEI,0,0
31/03/2023,7299,FL2CSOPGOLD,0,0
31/03/2023,7300,FI CSOP HSI,0,0
31/03/2023,7331,FICAMNDQ100,0,0
31/03/2023,7332,FIFBFTTAIWAN,0,0
31/03/2023,7333,XICSOPCSI300,0,0
31/03/2023,7345,FI CSOP OIL,0,0
31/03/2023,7348,XI CSOP A50,0,0
31/03/2023,7373,XICAMCSI300,0,0
31/03/2023,7374,FI CSOPGOLD,0,0
31/03/2023,7500,FI2 CSOP HSI,11832600,57340780
31/03/2023,7505,XI2CSOPUSOILGAS,0,0
31/03/2023,7522,FI2CAMNDQ100,0,0
31/03/2023,7552,XI2CSOPHSTECH,9569400,56124531
31/03/2023,7568,FI2CSOPNASDAQ,0,0
31/03/2023,7588,FI2 CSOP HSCEI,0,0
31/03/2023,8032,VIVA CHINA,22800000,31008000
31/03/2023,8083,CHINA YOUZAN,443969159,88349863
31/03/2023,9001,PP CNUSDPROP-U,0,0
31/03/2023,9010,ISHARES AXJ-U,0,0
31/03/2023,9011,A ICBCCICCUSD-U,0,0
31/03/2023,9022,ISHARESMSCIEM-U,0,0
31/03/2023,9031,HT CH A ESG-U,0,0
31/03/2023,9047,F SSIFIRONORE-U,0,0
31/03/2023,9060,F CICC CARBON-U,0,0
31/03/2023,9067,ISHARESHSTECH-U,0,0
31/03/2023,9069,CAM HSBIOTECH-U,0,0
31/03/2023,9072,NIKKOAM INET-U,0,0
31/03/2023,9074,ISHARESMSCITW-U,0,0
31/03/2023,9077,PREMIA UST-U,0,0
31/03/2023,9078,PREMIA UST A-U,0,0
31/03/2023,9081,VALUEGOLD ETF-U,0,0
31/03/2023,9086,CAM NASDAQ100-U,0,0
31/03/2023,9088,CAM HS TECH-U,0,0
31/03/2023,9091,A NIKKOAMMETA-U,0,0
31/03/2023,9096,A CSOP USD MM-U,0,0
31/03/2023,9115,ISHARESHSI-U,0,0
31/03/2023,9125,ISHARESSDCPBB-U,0,0
31/03/2023,9141,CAM ASIA IGB-U,0,0
31/03/2023,9151,PREMIA STAR50-U,0,0
31/03/2023,9167,ICBCCSOPCHINA-U,0,0
31/03/2023,9173,PP CN NEWECON-U,0,0
31/03/2023,9177,PP CGBOND HDG-U,0,0
31/03/2023,9181,PREMIAASIATEC-U,0,0
31/03/2023,9186,CICCKRANECNET-U,0,0
31/03/2023,9187,SAMSUNG REITS-U,0,0
31/03/2023,9191,GX CN SEMICON-U,0,0
31/03/2023,9403,CAM HSI ESG-U,0,0
31/03/2023,9618,JD-SW,19203028,3302920816
31/03/2023,9626,BILIBILI-W,14289657,2709318967
31/03/2023,9633,NONGFU SPRING,111757228,5045838844
31/03/2023,9658,SUPER HI,6311894,124470550
31/03/2023,9666,JINKE SERVICES,6051682,72620184
31/03/2023,9668,CBHB,33360466,44703024
31/03/2023,9688,ZAI LAB,9946979,259118803
31/03/2023,9696,TIANQI LITHIUM,6298190,332859342
31/03/2023,9698,GDS-SW,23660047,449540893
31/03/2023,9801,ISHARES CHINA-U,0,0
31/03/2023,9803,PP BEDROCK-U,0,0
31/03/2023,9804,PREMIA VIET-U,0,0
31/03/2023,9806,GX CN CONSUME-U,0,0
31/03/2023,9807,GX CN ROBO&AI-U,0,0
31/03/2023,9809,GX CN CLN EN-U,0,0
31/03/2023,9810,PREMIAEMASEAN-U,0,0
31/03/2023,9812,SAMSUNGCDGN-U,0,0
31/03/2023,9813,CAM CTPB BOND-U,0,0
31/03/2023,9814,SAMSUNG FANG-U,0,0
31/03/2023,9817,PP CGBOND-U,0,0
31/03/2023,9820,GX CN BIOTECH-U,0,0
31/03/2023,9826,GX CN CLOUD-U,0,0
31/03/2023,9829,ISHARESCGB-U,0,0
31/03/2023,9834,ISHARESND100-U,0,0
31/03/2023,9836,ISHARES INDIA-U,0,0
31/03/2023,9839,CAM MSCI A50-U,0,0
31/03/2023,9845,GX CN EV BATT-U,0,0
31/03/2023,9846,ISHARESCSI300-U,0,0
31/03/2023,9858,YOURAN DAIRY,14251933,27221192
31/03/2023,9863,LEAPMOTOR,198100,7706090
31/03/2023,9866,NIO-SW,4776670,379984099
31/03/2023,9868,XPENG-W,87444896,3825714200
31/03/2023,9869,HELENS,33396684,447515566
31/03/2023,9878,HUITONGDA NET,0,0
31/03/2023,9886,DINGDANG HEALTH,0,0
31/03/2023,9888,BIDU-SW,22137549,3291853536
31/03/2023,9889,DRCB,0,0
31/03/2023,9898,WB-SW,267000,46191000
31/03/2023,9899,CLOUD MUSIC,53850,3562178
31/03/2023,9901,NEW ORIENTAL-S,19324482,591329149
31/03/2023,9909,POWERLONG CM,7079016,40279601
31/03/2023,9922,JIUMAOJIU,111750075,2087491401
31/03/2023,9923,YEAHKA,22995042,536934231
31/03/2023,9926,AKESO,41166129,1663111612
31/03/2023,9939,KINTOR PHARMA-B,21034595,135673138
31/03/2023,9955,CLOUDR,2769835,22352568
31/03/2023,9959,LINKLOGIS-W,9885999,35787316
31/03/2023,9961,TRIP.COM-S,3387727,995314193
31/03/2023,9966,ALPHAMAB-B,26247294,345939335
31/03/2023,9969,INNOCARE-B,16082698,134612182
31/03/2023,9979,GREENTOWN MGMT,3878269,28544060
31/03/2023,9987,YUM CHINA,1012914,499974350
31/03/2023,9988,BABA-SW,49866952,5006641981
31/03/2023,9989,HEPALINK,901800,4923828
31/03/2023,9990,ARCHOSAUR GAMES,36237900,206918409
31/03/2023,9991,BAOZUN-W,434391,6272606
31/03/2023,9992,POP MART,95583615,2045489361
31/03/2023,9993,RADIANCE HLDGS,18212869,81047267
31/03/2023,9995,REMEGEN-B,8354904,349652732
31/03/2023,9996,PEIJIA-B,3043966,29922186
31/03/2023,9997,KANGJI MEDICAL,7022518,67345948
31/03/2023,9999,NTES-S,31602844,4361192472
31/03/2023,82800,TRACKER FUND-R,0,0
31/03/2023,82811,HT CSI300 ETF-R,0,0
31/03/2023,82813,CAM CTPB BOND-R,0,0
31/03/2023,82817,PP CGBOND-R,0,0
31/03/2023,82822,CSOP A50 ETF-R,0,0
31/03/2023,82823,ISHARES A50-R,0,0
31/03/2023,82828,HSCEI ETF-R,0,0
31/03/2023,82829,ISHARESCGB-R,0,0
31/03/2023,82832,BOSERA STAR50-R,0,0
31/03/2023,82839,CAM MSCI A50-R,0,0
31/03/2023,82843,AMUNDI A50-R,0,0
31/03/2023,82846,ISHARESCSI300-R,0,0
31/03/2023,83001,PP CNUSDPROP-R,0,0
31/03/2023,83005,CSOPCSI500ETF-R,0,0
31/03/2023,83010,ISHARES AXJ-R,0,0
31/03/2023,83012,AMUNDI HK35-R,0,0
31/03/2023,83031,HT CH A ESG-R,0,0
31/03/2023,83038,HS ALOWCARBON-R,0,0
31/03/2023,83053,A CSOP HKD MM-R,0,0
31/03/2023,83059,GX AGREENBOND-R,0,0
31/03/2023,83060,F CICC CARBON-R,0,0
31/03/2023,83079,CICC CGB-R,0,0
31/03/2023,83081,VALUEGOLD ETF-R,0,0
31/03/2023,83093,CICCSELECT100-R,0,0
31/03/2023,83100,EFUND CSI300-R,0,0
31/03/2023,83108,HGI ESGLEADER-R,0,0
31/03/2023,83111,EFUNDMSCIA50-R,0,0
31/03/2023,83115,ISHARESHSI-R,0,0
31/03/2023,83118,HGI MSCI CN A-R,0,0
31/03/2023,83122,A CSOP RMB MM-R,0,0
31/03/2023,83125,ISHARESSDCPBB-R,0,0
31/03/2023,83128,HS AINDTOPETF-R,0,0
31/03/2023,83129,BOCGBACLIMATE-R,0,0
31/03/2023,83130,HS CSI300-R,0,0
31/03/2023,83147,CSOP CHINEXT-R,0,0
31/03/2023,83151,PREMIA STAR50-R,0,0
31/03/2023,83167,ICBCCSOPCHINA-R,0,0
31/03/2023,83168,HS RMB GOLD ETF,0,0
31/03/2023,83186,CICCKRANECNET-R,0,0
31/03/2023,83188,CAM CSI300-R,0,0
31/03/2023,83189,EFUND LIQUOR-R,0,0
31/03/2023,83192,A BOS RMB MM-R,0,0
31/03/2023,83199,ICBCCSOP CGPB-R,0,0
31/03/2023,83403,CAM HSI ESG-R,0,0
31/03/2023,87001,HUI XIAN REIT,0,0