Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/05/2023,1,CKH HOLDINGS,13092362,669019698
19/05/2023,2,CLP HOLDINGS,14985845,883415563
19/05/2023,3,HK & CHINA GAS,227297680,1691094739
19/05/2023,4,WHARF HOLDINGS,8974155,151842703
19/05/2023,5,HSBC HOLDINGS,103930930,6178693789
19/05/2023,6,POWER ASSETS,19804201,914954086
19/05/2023,8,PCCW,46810547,191923243
19/05/2023,10,HANG LUNG GROUP,2434000,29938200
19/05/2023,11,HANG SENG BANK,11509739,1289090768
19/05/2023,12,HENDERSON LAND,31233832,846436847
19/05/2023,13,HUTCHMED,6926684,140265351
19/05/2023,14,HYSAN DEV,6756713,144931494
19/05/2023,16,SHK PPT,24735003,2560072811
19/05/2023,17,NEW WORLD DEV,89746058,1733893841
19/05/2023,19,SWIRE PACIFIC A,10743016,607517555
19/05/2023,20,SENSETIME-W,954700267,2109887590
19/05/2023,23,BANK OF E ASIA,6219689,63067646
19/05/2023,27,GALAXY ENT,77042166,4006192632
19/05/2023,28,TIAN AN,0,0
19/05/2023,29,DYNAMIC HOLD,50000,589000
19/05/2023,34,KOWLOON DEV,0,0
19/05/2023,35,FE CONSORT INTL,1824942,3595136
19/05/2023,38,FIRST TRACTOR,4806000,19560420
19/05/2023,41,GREAT EAGLE H,163942,2600120
19/05/2023,45,HK&S HOTELS,0,0
19/05/2023,50,HK FERRY (HOLD),277000,1972240
19/05/2023,51,HARBOUR CENTRE,0,0
19/05/2023,53,GUOCO GROUP,0,0
19/05/2023,62,TRANSPORT INT'L,0,0
19/05/2023,66,MTR CORPORATION,36876937,1421605921
19/05/2023,69,SHANGRI-LA ASIA,10353216,68848886
19/05/2023,71,MIRAMAR HOTEL,0,0
19/05/2023,81,CH OVS G OCEANS,72995742,303662287
19/05/2023,83,SINO LAND,19885277,205613764
19/05/2023,86,SUN HUNG KAI CO,569811,1675244
19/05/2023,87,SWIRE PACIFIC B,1470202,13452348
19/05/2023,88,TAI CHEUNG HOLD,0,0
19/05/2023,101,HANG LUNG PPT,35379922,438003434
19/05/2023,105,ASSO INT HOTELS,0,0
19/05/2023,107,SICHUAN EXPRESS,6330968,14181368
19/05/2023,116,CHOW SANG SANG,1905807,19515464
19/05/2023,119,POLY PROPERTY,26493376,50072481
19/05/2023,120,COSMOPOL INT'L,1736000,2413040
19/05/2023,123,YUEXIU PROPERTY,77975939,704902489
19/05/2023,127,CHINESE EST H,0,0
19/05/2023,135,KUNLUN ENERGY,21854264,150794422
19/05/2023,136,CHINA RUYI,463874642,783948145
19/05/2023,142,FIRST PACIFIC,11026791,32529033
19/05/2023,144,CHINA MER PORT,33093027,407044232
19/05/2023,148,KINGBOARD HLDG,1554577,35988458
19/05/2023,151,WANT WANT CHINA,65426178,334982031
19/05/2023,152,SHENZHEN INT'L,16475726,114835810
19/05/2023,165,CHINA EB LTD,21444810,117732007
19/05/2023,168,TSINGTAO BREW,11646105,871128654
19/05/2023,173,K. WAH INT'L,3837474,10169306
19/05/2023,175,GEELY AUTO,355609292,3349839531
19/05/2023,177,JIANGSU EXPRESS,10910474,90556934
19/05/2023,178,SA SA INT'L,33565837,56054948
19/05/2023,179,JOHNSON ELEC H,4455242,40498150
19/05/2023,182,CONCORD NE,33642816,23549971
19/05/2023,189,DONGYUE GROUP,63552246,485539159
19/05/2023,194,LIU CHONG HING,0,0
19/05/2023,200,MELCO INT'L DEV,26613289,208648186
19/05/2023,207,JOY CITY PPT,0,0
19/05/2023,215,HUTCHTEL HK,13740850,17038654
19/05/2023,220,U-PRESID CHINA,47622003,320972300
19/05/2023,241,ALI HEALTH,519633916,2431886727
19/05/2023,242,SHUN TAK HOLD,7017667,9403674
19/05/2023,247,TST PROPERTIES,0,0
19/05/2023,256,CITYCHAMP,4394000,4789460
19/05/2023,257,EB ENVIRONMENT,128479549,420128125
19/05/2023,267,CITIC,29568010,299819621
19/05/2023,268,KINGDEE INT'L,145267699,1656051769
19/05/2023,270,GUANGDONG INV,67438685,482186598
19/05/2023,272,SHUI ON LAND,33136038,32141957
19/05/2023,285,BYD ELECTRONIC,33795576,811093824
19/05/2023,286,AIDIGONG,63070960,31220125
19/05/2023,288,WH GROUP,168815709,709025978
19/05/2023,289,WING ON CO,0,0
19/05/2023,291,CHINA RES BEER,20616199,1114305556
19/05/2023,293,CATHAY PAC AIR,264032943,1953843778
19/05/2023,297,SINOFERT,29451288,31512878
19/05/2023,302,CMGE,34681600,74912256
19/05/2023,303,VTECH HOLDINGS,2755738,135306736
19/05/2023,308,CHINA TRAVEL HK,54385623,85929284
19/05/2023,314,SIPAI HEALTH,0,0
19/05/2023,315,SMARTONE TELE,466000,2208840
19/05/2023,316,OOIL,11156028,1675635406
19/05/2023,317,COMEC,522000,6368400
19/05/2023,322,TINGYI,115397482,1398617482
19/05/2023,323,MAANSHAN IRON,25889987,40388380
19/05/2023,327,PAX GLOBAL,4078833,25696648
19/05/2023,330,ESPRIT HOLDINGS,13719483,8094495
19/05/2023,336,HUABAO INTL,41656837,138717267
19/05/2023,338,SHANGHAI PECHEM,47271700,61453210
19/05/2023,341,CAFE DE CORAL H,1782000,19815840
19/05/2023,345,VITASOY INT'L,26000864,342171370
19/05/2023,347,ANGANG STEEL,43437784,101210037
19/05/2023,354,CHINASOFT INT'L,111079561,540957462
19/05/2023,357,MEILAN AIRPORT,9003120,126943992
19/05/2023,358,JIANGXI COPPER,34296056,436931753
19/05/2023,363,SHANGHAI IND H,4837288,57370236
19/05/2023,369,WING TAI PPT,0,0
19/05/2023,371,BJ ENT WATER,100491625,208017664
19/05/2023,376,YUNFENG FIN,0,0
19/05/2023,384,CHINA GAS HOLD,38300780,388369909
19/05/2023,386,SINOPEC CORP,341367861,1764871841
19/05/2023,388,HKEX,17240532,5241121728
19/05/2023,390,CHINA RAILWAY,51553744,277359143
19/05/2023,392,BEIJING ENT,3111817,102223188
19/05/2023,398,ORIENTAL WATCH,646000,2874700
19/05/2023,405,YUEXIU REIT,18630000,35210700
19/05/2023,410,SOHO CHINA,27434029,33743856
19/05/2023,412,SDHG,13846999,63696195
19/05/2023,419,HUAYI TENCENT,29340000,3579480
19/05/2023,425,MINTH GROUP,16508313,344198326
19/05/2023,435,SUNLIGHT REIT,0,0
19/05/2023,440,DAH SING,545186,11203572
19/05/2023,460,SIHUAN PHARM,91939856,70793689
19/05/2023,467,UNITEDENERGY GP,133978706,164793808
19/05/2023,468,GAPACK,1977000,3776070
19/05/2023,480,HKR INT'L,0,0
19/05/2023,486,RUSAL,0,0
19/05/2023,489,DONGFENG GROUP,32154370,116398819
19/05/2023,493,GOME RETAIL,1292671141,135730470
19/05/2023,506,CHINA FOODS,780000,2184000
19/05/2023,511,TVB,3594523,18439903
19/05/2023,512,GRAND PHARMA,14393143,72973235
19/05/2023,517,COSCO SHIP INTL,524000,1399080
19/05/2023,520,XIABUXIABU,29599059,144739399
19/05/2023,522,ASMPT,4798653,299675880
19/05/2023,525,GUANGSHEN RAIL,8405571,19080646
19/05/2023,535,GEMDALE PPT,39835696,18324420
19/05/2023,546,FUFENG GROUP,96990230,445185156
19/05/2023,548,SHENZHENEXPRESS,8475740,56956973
19/05/2023,551,YUE YUEN IND,3862623,41716328
19/05/2023,552,CHINACOMSERVICE,18689535,72889187
19/05/2023,558,LK TECH,69305495,544048136
19/05/2023,564,ZMJ,1726400,14553552
19/05/2023,570,TRAD CHI MED,135942792,541052312
19/05/2023,576,ZHEJIANGEXPRESS,95471933,623431722
19/05/2023,579,JNCEC,13762548,27249845
19/05/2023,580,SUN.KING TECH,14408008,24637694
19/05/2023,581,CHINA ORIENTAL,22512671,26790078
19/05/2023,586,CONCH VENTURE,33886950,374789667
19/05/2023,587,CONCH ENVIRO,53892881,128265057
19/05/2023,590,LUK FOOK HOLD,1077830,25436788
19/05/2023,596,INSPUR DIGI ENT,1482000,5098080
19/05/2023,598,SINOTRANS,11379102,30040829
19/05/2023,603,CHINA OIL & GAS,0,0
19/05/2023,604,SHENZHEN INVEST,22601382,33676059
19/05/2023,607,FULLSHARE,54572262,4747787
19/05/2023,609,TIANDE CHEMICAL,380000,790400
19/05/2023,622,OSHIDORI,0,0
19/05/2023,631,SANY INT'L,26115605,286749343
19/05/2023,636,KERRY LOG NET,3398880,34668576
19/05/2023,639,SHOUGANG RES,11329016,30588343
19/05/2023,650,PRODUCTIVE TECH,44434498,35103253
19/05/2023,656,FOSUN INTL,78758737,410333020
19/05/2023,658,C TRANSMISSION,14254307,40624775
19/05/2023,659,NWS HOLDINGS,6740005,45764634
19/05/2023,662,ASIA FINANCIAL,0,0
19/05/2023,665,HAITONG INT'L,239895010,160729657
19/05/2023,667,CHINA EAST EDU,15853328,62303579
19/05/2023,669,TECHTRONIC IND,51171619,4029764996
19/05/2023,670,CHINA EAST AIR,119461767,358385301
19/05/2023,683,KERRY PPT,12868651,237040551
19/05/2023,686,BJ ENERGY INTL,0,0
19/05/2023,688,CHINA OVERSEAS,77648987,1393022827
19/05/2023,694,BEIJING AIRPORT,80584383,459330983
19/05/2023,696,TRAVELSKY TECH,16163807,231465716
19/05/2023,697,SHOUCHENG,19796000,44738960
19/05/2023,700,TENCENT,41362057,13781837392
19/05/2023,709,GIORDANO INT'L,4505533,10903390
19/05/2023,710,BOE VARITRONIX,6542000,74578800
19/05/2023,719,SHANDONG XINHUA,5495600,35061928
19/05/2023,728,CHINA TELECOM,106544607,442160119
19/05/2023,732,TRULY INT'L,23211200,19961632
19/05/2023,743,ASIA CEMENT CH,5992240,21452219
19/05/2023,751,SKYWORTH GROUP,70261690,288775546
19/05/2023,753,AIR CHINA,210206535,1368444543
19/05/2023,754,HOPSON DEV HOLD,14134617,97528857
19/05/2023,762,CHINA UNICOM,33351579,206446274
19/05/2023,763,ZTE,39097559,903153613
19/05/2023,772,CHINA LIT,37504053,1192628885
19/05/2023,775,CKLIFE SCIENCES,22984888,18387910
19/05/2023,777,NETDRAGON,5431488,79408355
19/05/2023,778,FORTUNE REIT,0,0
19/05/2023,780,TONGCHENGTRAVEL,21511270,331703783
19/05/2023,788,CHINA TOWER,357828291,325623745
19/05/2023,799,IGG,27062021,115013589
19/05/2023,806,VALUE PARTNERS,56813971,129535854
19/05/2023,807,SIICENVIRONMENT,1068200,1281840
19/05/2023,808,PROSPERITY REIT,0,0
19/05/2023,811,XINHUA WINSHARE,3170831,21403109
19/05/2023,817,CHINA JINMAO,223827715,295452584
19/05/2023,818,HI SUN TECH,7566001,5674501
19/05/2023,819,TIANNENG POWER,127829410,1349878570
19/05/2023,823,LINK REIT,23080683,1147109945
19/05/2023,826,TIANGONG INT'L,11941545,26032568
19/05/2023,830,CSC DEVELOPMENT,1192000,3099200
19/05/2023,836,CHINA RES POWER,21162270,372455952
19/05/2023,839,CHINA EDU GROUP,26664208,183716393
19/05/2023,853,MICROPORT,58245553,879507850
19/05/2023,855,CHINA WATER,16357066,97651684
19/05/2023,856,VSTECS,2551601,11201528
19/05/2023,857,PETROCHINA,434296548,2345201359
19/05/2023,861,DC HOLDINGS,5860495,18870794
19/05/2023,867,CMS,10443948,130758229
19/05/2023,868,XINYI GLASS,87613415,1082901809
19/05/2023,873,SHIMAO SERVICES,60116367,92579205
19/05/2023,874,BAIYUNSHAN PH,4804686,122759727
19/05/2023,880,SJM HOLDINGS,188659882,643330198
19/05/2023,881,ZHONGSHENG HLDG,36922418,1209209190
19/05/2023,883,CNOOC,22139485,282942618
19/05/2023,884,CIFI HOLD GP,311511670,236748869
19/05/2023,902,HUANENG POWER,177830078,826909863
19/05/2023,906,COFCO PACKAGING,592000,2521920
19/05/2023,909,MING YUAN CLOUD,161346843,595369851
19/05/2023,914,CONCH CEMENT,29874225,669182640
19/05/2023,916,CHINA LONGYUAN,41500237,349846998
19/05/2023,921,HISENSE HA,2539599,42665263
19/05/2023,934,SINOPEC KANTONS,10739458,32110979
19/05/2023,939,CCB,866483101,4618354928
19/05/2023,941,CHINA MOBILE,7499956,497997078
19/05/2023,945,MANULIFE-S,0,0
19/05/2023,956,CHINA SUNTIEN,33826597,104185919
19/05/2023,960,LONGFOR GROUP,162211212,2812742416
19/05/2023,966,CHINA TAIPING,9901115,89605091
19/05/2023,968,XINYI SOLAR,137222483,1075824267
19/05/2023,973,L'OCCITANE,5972746,136775883
19/05/2023,975,MONGOL MINING,1964801,4695874
19/05/2023,981,SMIC,7148500,148688800
19/05/2023,989,HUA YIN INTL H,0,0
19/05/2023,990,THEME INT'L,94824119,93875878
19/05/2023,991,DATANG POWER,58949361,90782016
19/05/2023,992,LENOVO GROUP,510353116,3985857836
19/05/2023,995,ANHUIEXPRESSWAY,5747548,50176094
19/05/2023,998,CITIC BANK,78426931,345862766
19/05/2023,1003,HUANXI MEDIA,5740000,6830600
19/05/2023,1024,KUAISHOU-W,58293312,2917580266
19/05/2023,1030,SEAZEN,63714647,90474799
19/05/2023,1033,SINOPEC SSC,13150000,7890000
19/05/2023,1038,CKI HOLDINGS,6329986,291812355
19/05/2023,1044,HENGAN INT'L,14750741,533239287
19/05/2023,1052,YUEXIUTRANSPORT,15308908,65215948
19/05/2023,1055,CHINA SOUTH AIR,150663558,756331061
19/05/2023,1060,ALI PICTURES,443778403,188605821
19/05/2023,1066,WEIGAO GROUP,165835837,2033147362
19/05/2023,1070,TCL ELECTRONICS,11818156,40890820
19/05/2023,1071,HUADIAN POWER,92022896,345085860
19/05/2023,1072,DONGFANG ELEC,5267867,58473324
19/05/2023,1083,TG SMART ENERGY,37426571,141472438
19/05/2023,1088,CHINA SHENHUA,62314415,1719877854
19/05/2023,1093,CSPC PHARMA,94966633,708451082
19/05/2023,1099,SINOPHARM,20889027,559825924
19/05/2023,1108,TRIUMPH NEW EN,12163517,78333049
19/05/2023,1109,CHINA RES LAND,51501251,1653190157
19/05/2023,1112,H&H INTL HLDG,3018462,35798959
19/05/2023,1113,CK ASSET,11296532,510603246
19/05/2023,1115,TIBET WATER,0,0
19/05/2023,1117,CH MODERN D,110366568,104848240
19/05/2023,1119,IDREAMSKY,137608528,415577755
19/05/2023,1121,GOLDENSOLAR,26585145,159510870
19/05/2023,1128,WYNN MACAU,281581737,1982335428
19/05/2023,1133,HARBIN ELECTRIC,4568000,15165760
19/05/2023,1137,HK TECH VENTURE,40458150,179634186
19/05/2023,1138,COSCO SHIP ENGY,74466277,524987253
19/05/2023,1140,WEALTHKING INV,0,0
19/05/2023,1157,ZOOMLION,24490812,97473432
19/05/2023,1164,CGN MINING,88330216,75080684
19/05/2023,1167,JACOBIO-B,6424904,44203340
19/05/2023,1171,YANKUANG ENERGY,114750916,3075324549
19/05/2023,1176,ZHUGUANG HOLD,40130444,27288702
19/05/2023,1177,SINO BIOPHARM,209933763,822940351
19/05/2023,1179,HWORLD-S,4508900,144961135
19/05/2023,1183,MECOM POWER,10071002,15509343
19/05/2023,1186,CHINA RAIL CONS,2309331,14340946
19/05/2023,1193,CHINA RES GAS,21607042,620122105
19/05/2023,1196,REALORD GROUP,20367267,109168551
19/05/2023,1199,COSCO SHIP PORT,52981342,282920366
19/05/2023,1208,MMG,91589504,243628081
19/05/2023,1209,CHINA RES MIXC,16423522,607670314
19/05/2023,1211,BYD COMPANY,36893056,9001905664
19/05/2023,1216,ZYBANK,0,0
19/05/2023,1221,SINO HOTELS,0,0
19/05/2023,1224,C C LAND,0,0
19/05/2023,1230,YASHILI INT'L,0,0
19/05/2023,1231,NEWTON RES,0,0
19/05/2023,1234,CHINA LILANG,2616955,11122059
19/05/2023,1238,POWERLONG,80324174,81127416
19/05/2023,1244,3D MEDICINES,0,0
19/05/2023,1250,SDHS NEW ENERGY,364145267,22577007
19/05/2023,1252,CHINA TIANRUI,2670000,16073400
19/05/2023,1258,CHINFMINING,23185757,86714731
19/05/2023,1268,MEIDONG AUTO,47576060,570912720
19/05/2023,1271,GRAND MING,0,0
19/05/2023,1277,KINETIC DEV,2046000,1370820
19/05/2023,1288,ABC,524634807,1647353294
19/05/2023,1299,AIA,76313929,6021168998
19/05/2023,1302,LIFETECH SCI,39457533,97854682
19/05/2023,1308,SITC,83218659,1085171313
19/05/2023,1310,HKBN,29844862,156685526
19/05/2023,1313,CHINARES CEMENT,86250903,266515290
19/05/2023,1316,NEXTEER,31401953,126549871
19/05/2023,1336,NCI,29745331,669269948
19/05/2023,1339,PICC GROUP,83470265,265435443
19/05/2023,1347,HUA HONG SEMI,53195528,1436279256
19/05/2023,1357,MEITU,163931559,309830647
19/05/2023,1359,CHINA CINDA,262608145,246851656
19/05/2023,1361,361 DEGREES,6578948,25657897
19/05/2023,1368,XTEP INT'L,74810180,665062500
19/05/2023,1375,CC SECURITIES,12507000,15008400
19/05/2023,1378,CHINAHONGQIAO,275150082,1791227034
19/05/2023,1381,CANVEST ENV,9962572,38057025
19/05/2023,1382,PACIFICTEXTILES,6706374,16497680
19/05/2023,1385,SHANGHAI FUDAN,23772630,502791125
19/05/2023,1398,ICBC,767944119,3394313006
19/05/2023,1415,COWELL,9026179,168789547
19/05/2023,1426,SPRING REIT,0,0
19/05/2023,1448,FU SHOU YUAN,18349499,112849419
19/05/2023,1456,GUOLIAN SEC,1876000,7166320
19/05/2023,1458,ZHOU HEI YA,102410167,328736636
19/05/2023,1468,KINGKEY FIN INT,26170000,48676200
19/05/2023,1475,NISSIN FOODS,6162985,41908298
19/05/2023,1476,HENGTOU SEC,0,0
19/05/2023,1477,OCUMENSION-B,6281544,49561382
19/05/2023,1478,Q TECH,11668873,39674168
19/05/2023,1501,KDL MEDICAL,148200,4231110
19/05/2023,1503,CMC REIT,0,0
19/05/2023,1508,CHINA RE,13504000,7967360
19/05/2023,1513,LIVZON PHARMA,3622992,103798721
19/05/2023,1515,CR MEDICAL,27253939,180693616
19/05/2023,1516,SUNAC SERVICES,49014834,115184860
19/05/2023,1521,FRONTAGE,8596136,18825538
19/05/2023,1528,RS MACALLINE,15272895,47651432
19/05/2023,1530,3SBIO,30849901,236927240
19/05/2023,1548,GENSCRIPT BIO,101825007,2007989138
19/05/2023,1551,GRCB,0,0
19/05/2023,1558,HEC PHARM,5284110,35245014
19/05/2023,1563,ALLI INTL ED LE,7249158,39652894
19/05/2023,1578,BANK OF TIANJIN,0,0
19/05/2023,1579,YIHAI INTL,39290899,758314351
19/05/2023,1585,YADEA,80019651,1349131316
19/05/2023,1606,CDB LEASING,660000,719400
19/05/2023,1610,COFCO JOYCOME,132689980,258745461
19/05/2023,1618,MCC,10700630,21936292
19/05/2023,1658,PSBC,1217153101,6207480815
19/05/2023,1666,TONG REN TANG,6090839,46960369
19/05/2023,1668,CHINASOUTHCITY,96492146,50175916
19/05/2023,1672,ASCLETIS-B,17435027,40449263
19/05/2023,1675,ASIAINFO TECH,3028400,40277720
19/05/2023,1681,CONSUN PHARMA,515000,2554400
19/05/2023,1686,SUNEVISION,4250946,18194049
19/05/2023,1691,JS GLOBAL LIFE,47157501,340477157
19/05/2023,1696,SISRAM MED,3842187,40266120
19/05/2023,1698,TME-SW,0,0
19/05/2023,1717,AUSNUTRIA,2335086,8172801
19/05/2023,1725,HK AERO TECH,2715400,24275676
19/05/2023,1729,TIME INTERCON,17176000,28168640
19/05/2023,1733,E-COMMODITIES,32825346,39390415
19/05/2023,1735,CENTRAL HOLDING,360000,7020000
19/05/2023,1755,S-ENJOY SERVICE,11720172,48169907
19/05/2023,1760,INTRON TECH,6201000,31191030
19/05/2023,1765,HOPE EDU,569099588,330077761
19/05/2023,1766,CRRC,84813543,412193819
19/05/2023,1772,GANFENGLITHIUM,53821839,2927908042
19/05/2023,1773,TIANLI INT HLDG,10745000,23961350
19/05/2023,1776,GF SEC,54472533,620986876
19/05/2023,1787,SD GOLD,41751002,649645591
19/05/2023,1788,GUOTAI JUNAN I,46279374,30544387
19/05/2023,1789,AK MEDICAL,48737404,351396683
19/05/2023,1797,EAST BUY,59855465,1370690149
19/05/2023,1798,DATANG RENEW,77589525,234320366
19/05/2023,1799,XINTE ENERGY,39704118,670999594
19/05/2023,1800,CHINA COMM CONS,8059028,38522154
19/05/2023,1801,INNOVENT BIO,43677458,1664111150
19/05/2023,1810,XIAOMI-W,390040262,4235837245
19/05/2023,1811,CGN NEW ENERGY,25813337,64017076
19/05/2023,1812,CHENMING PAPER,16854467,38428185
19/05/2023,1813,KWG GROUP,107306259,71895194
19/05/2023,1816,CGN POWER,65457713,136806620
19/05/2023,1818,ZHAOJIN MINING,68730775,761536987
19/05/2023,1821,ESR,59943400,696542308
19/05/2023,1830,PERFECT MEDICAL,4949207,17767653
19/05/2023,1833,PA GOODDOCTOR,94102160,1699485010
19/05/2023,1836,STELLA HOLDINGS,284500,2230480
19/05/2023,1857,CEB WATER,0,0
19/05/2023,1858,CHUNLI MEDICAL,2072678,34613723
19/05/2023,1860,MOBVISTA,9178001,36712004
19/05/2023,1866,CHINA XLX FERT,4242000,18664800
19/05/2023,1873,VIVA BIOTECH,70201985,96176719
19/05/2023,1876,BUD APAC,80033965,1664706472
19/05/2023,1877,JUNSHI BIO,10344794,282412876
19/05/2023,1880,CTG DUTY-FREE,13254109,1809185879
19/05/2023,1882,HAITIAN INT'L,12020591,224544640
19/05/2023,1883,CITIC TELECOM,5743250,18837860
19/05/2023,1888,KB LAMINATES,48912904,384944554
19/05/2023,1896,MAOYAN ENT,13480903,97871356
19/05/2023,1898,CHINA COAL,116705077,809933234
19/05/2023,1899,XINGDA INT'L,1157217,1886264
19/05/2023,1907,CHINA RISUN GP,19652000,67799400
19/05/2023,1908,C&D INTL GROUP,21550043,464403427
19/05/2023,1910,SAMSONITE,22222816,493346515
19/05/2023,1911,CR HOLDINGS,10079931,73281098
19/05/2023,1913,PRADA,6511972,376066383
19/05/2023,1916,JIANGXI BANK,744500,737055
19/05/2023,1918,SUNAC,60790408,82674955
19/05/2023,1919,COSCO SHIP HOLD,317005180,2983018744
19/05/2023,1928,SANDS CHINA LTD,145176953,3847189255
19/05/2023,1929,CHOW TAI FOOK,111332791,1663311898
19/05/2023,1951,JXR,102268035,451002034
19/05/2023,1952,EVEREST MED-B,9625938,119169112
19/05/2023,1958,BAIC MOTOR,23112863,48999270
19/05/2023,1963,BCQ,884500,4077545
19/05/2023,1966,CHINA SCE GROUP,74665815,38079566
19/05/2023,1967,CONFIDENCE IN,0,0
19/05/2023,1972,SWIREPROPERTIES,17692184,352428305
19/05/2023,1988,MINSHENG BANK,807747211,2705953157
19/05/2023,1992,FOSUN TOURISM,5505118,43710637
19/05/2023,1995,CIFI ES SERVICE,25438884,77588596
19/05/2023,1997,WHARF REIC,47989052,1921961533
19/05/2023,1999,MAN WAH HLDGS,32565224,173898296
19/05/2023,2001,NEW HIGHER EDU,5951095,14818227
19/05/2023,2002,SUNSHINE PAPER,3943996,10530469
19/05/2023,2005,SSY GROUP,18848548,94431225
19/05/2023,2007,COUNTRY GARDEN,1863708892,2926022960
19/05/2023,2009,BBMG,30140555,28332122
19/05/2023,2013,WEIMOB INC,257288425,1003424858
19/05/2023,2015,LI AUTO-W,42280231,4828402380
19/05/2023,2016,CZBANK,0,0
19/05/2023,2018,AAC TECH,112543545,1935748974
19/05/2023,2020,ANTA SPORTS,40420666,3492345542
19/05/2023,2038,FIH,53180787,44671861
19/05/2023,2039,CIMC,6759880,33866999
19/05/2023,2057,ZTO EXPRESS-W,1086700,251027700
19/05/2023,2066,SHENGJINGBANK,0,0
19/05/2023,2076,BOSS ZHIPIN-W,0,0
19/05/2023,2096,SIMCERE PHARMA,22582668,190146065
19/05/2023,2098,ZALL SMARTCOM,3517000,1441970
19/05/2023,2099,CHINAGOLDINTL,1957300,68211905
19/05/2023,2121,AINNOVATION,1536800,30705264
19/05/2023,2128,CHINA LESSO,15609471,86476469
19/05/2023,2137,BRII-B,25937144,99079890
19/05/2023,2138,EC HEALTHCARE,12129232,55188006
19/05/2023,2139,BANK OF GANSU,0,0
19/05/2023,2145,CHICMAX,0,0
19/05/2023,2150,NAYUKI,18620500,122150480
19/05/2023,2155,MORIMATSU INTL,2997000,23946030
19/05/2023,2156,C&D PROPERTY,847000,3455760
19/05/2023,2157,LEPU BIO-B,0,0
19/05/2023,2158,YIDU TECH,23304859,118388684
19/05/2023,2160,CARDIOFLOW-B,27199625,57391209
19/05/2023,2162,KEYMED BIO-B,1279462,72545495
19/05/2023,2163,BROAD HOMES,1168500,4089750
19/05/2023,2171,CARSGEN-B,6840000,77018400
19/05/2023,2172,MICROPORT NEURO,592000,7352640
19/05/2023,2179,RECBIO-B,174000,2436000
19/05/2023,2186,LUYE PHARMA,94181450,327751446
19/05/2023,2190,ZYLOXTB-B,332000,4143360
19/05/2023,2191,SF REIT,0,0
19/05/2023,2192,MEDLIVE,6548171,48456465
19/05/2023,2196,FOSUN PHARMA,27379202,588652843
19/05/2023,2197,CLOVER BIO-B,10598000,14519260
19/05/2023,2202,CHINA VANKE,77557862,846931853
19/05/2023,2208,GOLDWIND,33522538,201135228
19/05/2023,2225,JINHAI INTL,0,0
19/05/2023,2232,CRYSTAL INTL,4523625,12756623
19/05/2023,2233,WESTCHINACEMENT,71017043,70306873
19/05/2023,2238,GAC GROUP,70189105,332696358
19/05/2023,2245,LYGEND RESOURCE,0,0
19/05/2023,2252,MEDBOT-B,6753522,131018327
19/05/2023,2255,HAICHANG HLDG,176558031,268368207
19/05/2023,2257,SIRNAOMICS-B,707834,34967000
19/05/2023,2269,WUXI BIO,49703565,2095005265
19/05/2023,2273,GUSHENGTANG,821800,39076590
19/05/2023,2282,MGM CHINA,71882480,609563430
19/05/2023,2285,CHERVON,2576012,85008396
19/05/2023,2291,SCIENTECH,0,0
19/05/2023,2299,BILLION IND,0,0
19/05/2023,2313,SHENZHOU INTL,13031795,834034880
19/05/2023,2314,LEE & MAN PAPER,46174103,132057935
19/05/2023,2315,BIOCYTOGEN-B,75500,1838425
19/05/2023,2318,PING AN,483728385,26484129079
19/05/2023,2319,MENGNIU DAIRY,48687745,1504451321
19/05/2023,2322,HK CHAOSHANG GP,0,0
19/05/2023,2328,PICC P&C,204015782,2031997189
19/05/2023,2331,LI NING,40784472,1961733103
19/05/2023,2333,GREATWALL MOTOR,460325602,4262615075
19/05/2023,2338,WEICHAI POWER,53484917,628982624
19/05/2023,2342,COMBA,16155489,23425459
19/05/2023,2343,PACIFIC BASIN,407380017,1002154842
19/05/2023,2356,DAHSING BANKING,1415881,8636874
19/05/2023,2357,AVICHINA,50006641,212028158
19/05/2023,2359,WUXI APPTEC,29050942,1991442074
19/05/2023,2362,JINCHUAN INTL,140797748,69694885
19/05/2023,2367,GIANT BIOGENE,422400,15290880
19/05/2023,2378,PRU,0,0
19/05/2023,2380,CHINA POWER,233678225,719728933
19/05/2023,2382,SUNNY OPTICAL,14982223,1233036953
19/05/2023,2383,TOM GROUP,0,0
19/05/2023,2386,SINOPEC SEG,8682407,33340443
19/05/2023,2388,BOC HONG KONG,70478495,1712627429
19/05/2023,2390,ZHIHU-W,218800,3754608
19/05/2023,2391,TUYA-W,0,0
19/05/2023,2400,XD INC,14248758,314185114
19/05/2023,2407,GAUSH MEDITECH,0,0
19/05/2023,2420,ZIBUYU,0,0
19/05/2023,2423,BEKE-W,0,0
19/05/2023,2436,LX TECHNOLOGY,0,0
19/05/2023,2500,VENUS MEDTECH-B,11323957,97725749
19/05/2023,2518,AUTOHOME-S,0,0
19/05/2023,2552,HUA MEDICINE-B,2147785,4982861
19/05/2023,2588,BOC AVIATION,11672657,728957430
19/05/2023,2600,CHALCO,138911248,537586530
19/05/2023,2601,CPIC,73791815,1771003560
19/05/2023,2602,ONEWO,2064133,59653444
19/05/2023,2607,SH PHARMA,8376940,132523191
19/05/2023,2611,GTJA,4363600,43985088
19/05/2023,2616,CSTONE PHARMA-B,23547361,69464715
19/05/2023,2618,JD LOGISTICS,49485575,616590265
19/05/2023,2628,CHINA LIFE,180305524,2654097313
19/05/2023,2638,HKELECTRIC-SS,21876133,108724381
19/05/2023,2666,UNI MEDICAL,3924166,19346138
19/05/2023,2669,CHINA OVS PPT,23104624,182295483
19/05/2023,2678,TEXHONG INTL GP,3781016,21589601
19/05/2023,2688,ENN ENERGY,9562113,1029839570
19/05/2023,2689,ND PAPER,112626534,565385201
19/05/2023,2727,SH ELECTRIC,24650876,50041278
19/05/2023,2777,R&F PROPERTIES,114939194,155167912
19/05/2023,2778,CHAMPION REIT,40746377,118571957
19/05/2023,2799,CHINA HUARONG,347039993,144021597
19/05/2023,2800,TRACKER FUND,48932591,959078784
19/05/2023,2801,ISHARES CHINA,0,0
19/05/2023,2803,PP BEDROCK,0,0
19/05/2023,2804,PREMIA VIET,0,0
19/05/2023,2806,GX CN CONSUME,0,0
19/05/2023,2807,GX CN ROBO&AI,0,0
19/05/2023,2809,GX CN CLN EN,0,0
19/05/2023,2810,PREMIAEMASEAN,0,0
19/05/2023,2811,HT CSI300 ETF,0,0
19/05/2023,2812,SAMSUNGCDGN,0,0
19/05/2023,2813,CAM CTPB BOND,0,0
19/05/2023,2814,SAMSUNG FANG,0,0
19/05/2023,2817,PP CGBOND,0,0
19/05/2023,2819,ABF HK IDX ETF,0,0
19/05/2023,2820,GX CN BIOTECH,0,0
19/05/2023,2821,ABF PAIF,0,0
19/05/2023,2822,CSOP A50 ETF,9124800,120082368
19/05/2023,2823,ISHARES A50,17089800,236181036
19/05/2023,2825,WISECSIHK100ETF,0,0
19/05/2023,2826,GX CN CLOUD,0,0
19/05/2023,2827,WISE CSI300 ETF,0,0
19/05/2023,2828,HSCEI ETF,1191133,79377103
19/05/2023,2829,ISHARESCGB,0,0
19/05/2023,2832,BOSERA STAR50,0,0
19/05/2023,2834,ISHARESND100,0,0
19/05/2023,2835,PHILLIP HKNEWEQ,0,0
19/05/2023,2836,ISHARES INDIA,0,0
19/05/2023,2837,GX HS TECH,0,0
19/05/2023,2838,HS FCI50 ETF,0,0
19/05/2023,2839,CAM MSCI A50,0,0
19/05/2023,2840,SPDR GOLD TRUST,0,0
19/05/2023,2843,AMUNDI A50,0,0
19/05/2023,2845,GX CN EV BATT,0,0
19/05/2023,2846,ISHARESCSI300,0,0
19/05/2023,2848,TRMSCIKOREA,0,0
19/05/2023,2849,GX AUTO EV,0,0
19/05/2023,2858,YIXIN,9604000,7971320
19/05/2023,2866,COSCO SHIP DEV,39555878,40742554
19/05/2023,2869,GREENTOWN SER,101572734,457077303
19/05/2023,2877,SHINEWAY PHARM,839000,7743970
19/05/2023,2883,CHINA OILFIELD,31026535,266828201
19/05/2023,2888,STANCHART,0,0
19/05/2023,2899,ZIJIN MINING,285002968,3226233598
19/05/2023,3001,PP CNUSDPROP,0,0
19/05/2023,3003,CSOP MSCI A 50,0,0
19/05/2023,3004,CSOP VIETNAM30,0,0
19/05/2023,3005,CSOPCSI500ETF,0,0
19/05/2023,3006,A GX META,0,0
19/05/2023,3007,TRFXIC50,0,0
19/05/2023,3010,ISHARES AXJ,0,0
19/05/2023,3011,A ICBCCICCUSD,0,0
19/05/2023,3012,AMUNDI HK35,0,0
19/05/2023,3015,X TRNIFTY50,0,0
19/05/2023,3020,X TRMSCIUSA,0,0
19/05/2023,3021,FB FTSE TAIWAN,0,0
19/05/2023,3022,ISHARESMSCIEM,0,0
19/05/2023,3023,PA AI&ROBOTICS,0,0
19/05/2023,3024,WISE SSE50ETF,0,0
19/05/2023,3029,GX HS ESG,0,0
19/05/2023,3030,VPEMQQ ETF,0,0
19/05/2023,3031,HT CH A ESG,0,0
19/05/2023,3032,HSTECH ETF,0,0
19/05/2023,3033,CSOP HS TECH,49332600,185983902
19/05/2023,3034,A CSOP META,0,0
19/05/2023,3036,TRMSCITAIWAN,0,0
19/05/2023,3037,CSOP HSI ETF,0,0
19/05/2023,3038,HS ALOWCARBON,0,0
19/05/2023,3039,EFUNDHSIESG,0,0
19/05/2023,3040,GX MSCI CHINA,0,0
19/05/2023,3041,GX CN PB BOND,0,0
19/05/2023,3047,F SSIFIRONORE,0,0
19/05/2023,3050,GX CN GL LEADER,0,0
19/05/2023,3051,A GXASINNOVATOR,0,0
19/05/2023,3053,A CSOP HKD MM,0,0
19/05/2023,3056,A PANDOINNOVATN,0,0
19/05/2023,3058,A GXCNINNOVATOR,0,0
19/05/2023,3059,GX AGREENBOND,0,0
19/05/2023,3060,F CICC CARBON,0,0
19/05/2023,3066,FA CSOP BTC,0,0
19/05/2023,3067,ISHARESHSTECH,0,0
19/05/2023,3068,FA CSOP ETH,0,0
19/05/2023,3069,CAM HSBIOTECH,0,0
19/05/2023,3070,PING AN HKDIV,0,0
19/05/2023,3071,A CICC HKD,0,0
19/05/2023,3072,NIKKOAM INET,0,0
19/05/2023,3073,SPDR GREATCHINA,0,0
19/05/2023,3074,ISHARESMSCITW,0,0
19/05/2023,3076,FB TW SEMICON,0,0
19/05/2023,3077,PREMIA UST,0,0
19/05/2023,3079,CICC CGB,0,0
19/05/2023,3080,PING AN CGB,0,0
19/05/2023,3081,VALUEGOLD ETF,0,0
19/05/2023,3086,CAM NASDAQ100,0,0
19/05/2023,3087,X TRFTSEVIET,0,0
19/05/2023,3088,CAM HS TECH,0,0
19/05/2023,3091,A NIKKOAMMETA,0,0
19/05/2023,3096,A CSOP USD MM,0,0
19/05/2023,3097,F GX OIL,0,0
19/05/2023,3108,HGI ESGLEADER,0,0
19/05/2023,3109,CSOP STAR 50,0,0
19/05/2023,3110,GX HS HIGH DIV,0,0
19/05/2023,3111,EFUNDMSCIA50,0,0
19/05/2023,3112,A PANDOBLKCHAIN,0,0
19/05/2023,3115,ISHARESHSI,0,0
19/05/2023,3116,GX AP HIGH DIV,0,0
19/05/2023,3117,GX CN GAME&ENT,0,0
19/05/2023,3118,HGI MSCI CN A,0,0
19/05/2023,3119,GX ASIA SEMICON,0,0
19/05/2023,3121,CAM AP REAL EST,0,0
19/05/2023,3122,A CSOP RMB MM,0,0
19/05/2023,3124,GX CN ECOM&LOG,0,0
19/05/2023,3125,ISHARESSDCPBB,0,0
19/05/2023,3128,HS AINDTOPETF,0,0
19/05/2023,3129,BOCGBACLIMATE,0,0
19/05/2023,3130,HS CSI300,0,0
19/05/2023,3132,SAMSUNG SEMICON,0,0
19/05/2023,3134,CSOP CSI PV,0,0
19/05/2023,3135,FA SAMSUNG BTC,0,0
19/05/2023,3136,HSI ESG ETF,0,0
19/05/2023,3139,A GX EV BATT,0,0
19/05/2023,3141,CAM ASIA IGB,0,0
19/05/2023,3143,CAM HK BANKS,0,0
19/05/2023,3145,CAM ASIA HIGHDV,0,0
19/05/2023,3147,CSOP CHINEXT,0,0
19/05/2023,3151,PREMIA STAR50,0,0
19/05/2023,3152,A BOS HKD MM,0,0
19/05/2023,3155,A HGI LIFESTYLE,0,0
19/05/2023,3160,CAM JAPAN HDG,0,0
19/05/2023,3162,CSOP SMARTDRIVE,0,0
19/05/2023,3163,PA MULTI-FACTOR,0,0
19/05/2023,3165,CAM EU QLTY HDG,0,0
19/05/2023,3166,PA QLTY FACTOR,0,0
19/05/2023,3167,ICBCCSOPCHINA,0,0
19/05/2023,3171,A SS BLOCKCHAIN,0,0
19/05/2023,3172,A SS ASIA META,0,0
19/05/2023,3173,PP CN NEWECON,0,0
19/05/2023,3174,CSOP HEALTHCARE,0,0
19/05/2023,3175,F SAMSUNG OIL,0,0
19/05/2023,3176,HS CHNEWECON,0,0
19/05/2023,3181,PREMIAASIATEC,0,0
19/05/2023,3182,WISE NEW ECON50,0,0
19/05/2023,3185,GX FINTECH,0,0
19/05/2023,3187,SAMSUNG REITS,0,0
19/05/2023,3188,CAM CSI300,3821171,171112037
19/05/2023,3189,EFUND LIQUOR,0,0
19/05/2023,3190,FB SSH HIGH DIV,0,0
19/05/2023,3191,GX CN SEMICON,0,0
19/05/2023,3192,A BOS RMB MM,0,0
19/05/2023,3193,CSOP CSI 5G,0,0
19/05/2023,3194,CSOP CLOUD ETF,0,0
19/05/2023,3198,PING AN 5HANDL,0,0
19/05/2023,3199,ICBCCSOP CGPB,0,0
19/05/2023,3306,JNBY,596000,4833560
19/05/2023,3308,GOLDEN EAGLE,389000,1637690
19/05/2023,3309,C-MER EYE,10738060,43489143
19/05/2023,3311,CHINA STATE CON,30928435,294129417
19/05/2023,3316,BINJIANG SER,213500,4611600
19/05/2023,3319,A-LIVING,69656479,358034302
19/05/2023,3320,CHINARES PHARMA,58969111,435192039
19/05/2023,3323,CNBM,122400615,618123106
19/05/2023,3328,BANKCOMM,54377577,286026055
19/05/2023,3331,VINDA INT'L,12807860,265763095
19/05/2023,3333,EVERGRANDE,256080959,422533582
19/05/2023,3336,JU TENG INTL,0,0
19/05/2023,3339,LONKING,5938000,8372580
19/05/2023,3347,TIGERMED,7584995,485818930
19/05/2023,3360,FE HORIZON,188265500,1312210535
19/05/2023,3377,SINO-OCEAN GP,87080274,50506559
19/05/2023,3380,LOGAN GROUP,26276020,20232535
19/05/2023,3383,AGILE GROUP,192876651,246882113
19/05/2023,3393,WASION HOLDINGS,1166000,3707880
19/05/2023,3396,LEGENDHOLDING,2617887,21047811
19/05/2023,3403,CAM HSI ESG,0,0
19/05/2023,3405,FB ASIA EGY STR,0,0
19/05/2023,3606,FUYAO GLASS,16400489,507595135
19/05/2023,3613,TONGRENTANGCM,3581658,55873865
19/05/2023,3618,CQRC BANK,21063689,66350620
19/05/2023,3633,ZHONGYU ENERGY,4654659,28393420
19/05/2023,3660,QFIN-S,0,0
19/05/2023,3668,YANCOAL AUS,906500,25110050
19/05/2023,3669,YONGDA AUTO,11911691,56223182
19/05/2023,3690,MEITUAN-W,69222183,8901972734
19/05/2023,3692,HANSOH PHARMA,50173085,625156639
19/05/2023,3709,EEKA FASHION,1968500,22401530
19/05/2023,3738,VOBILE GROUP,113668433,276214292
19/05/2023,3759,PHARMARON,6853854,213154859
19/05/2023,3799,DALI FOODS,43196107,137795581
19/05/2023,3800,GCL TECH,1712209213,2979244031
19/05/2023,3808,SINOTRUK,9117524,109592638
19/05/2023,3813,POU SHENG INT'L,14241966,10539055
19/05/2023,3833,XINXIN MINING,0,0
19/05/2023,3866,BQD,0,0
19/05/2023,3868,XINYI ENERGY,53571753,121072162
19/05/2023,3877,CSSC SHIPPING,7544436,10411322
19/05/2023,3888,KINGSOFT,59439344,1836675730
19/05/2023,3896,KINGSOFT CLOUD,6574000,16040560
19/05/2023,3898,TIMES ELECTRIC,10856023,368019180
19/05/2023,3899,CIMC ENRIC,17257145,119419443
19/05/2023,3900,GREENTOWN CHINA,14813299,125913042
19/05/2023,3908,CICC,66164095,1081121312
19/05/2023,3918,NAGACORP,14576131,84541560
19/05/2023,3931,CALB,3163200,64529280
19/05/2023,3933,UNITED LAB,5904058,37726931
19/05/2023,3948,YITAI COAL,585300,9879864
19/05/2023,3958,DFZQ,9976000,46488160
19/05/2023,3968,CM BANK,182625887,7012834061
19/05/2023,3969,CHINA CRSC,9848132,33089724
19/05/2023,3983,CHINA BLUECHEM,5580003,11383206
19/05/2023,3988,BANK OF CHINA,563080853,1830012772
19/05/2023,3990,MIDEA REAL EST,11552987,98893569
19/05/2023,3993,CMOC,143116083,613967996
19/05/2023,3996,CH ENERGY ENG,58079628,63306795
19/05/2023,3998,BOSIDENG,226765734,807286013
19/05/2023,4332,AMGEN-T,0,0
19/05/2023,4333,CISCO-T,0,0
19/05/2023,4335,INTEL-T,0,0
19/05/2023,4336,APPL MATERIAL-T,0,0
19/05/2023,4337,STARBUCKS-T,0,0
19/05/2023,4338,MICROSOFT-T,0,0
19/05/2023,6030,CITIC SEC,67490394,1094694191
19/05/2023,6049,POLY PPT SER,4214853,169858576
19/05/2023,6055,CTIHK,5245791,50097304
19/05/2023,6060,ZA ONLINE,46274565,1126785658
19/05/2023,6066,CSC,28663966,258262334
19/05/2023,6069,SY HOLDINGS,7323020,45036573
19/05/2023,6078,HYGEIA HEALTH,36495397,1863090017
19/05/2023,6088,FIT HON TENG,32018093,46746416
19/05/2023,6098,CG SERVICES,170838965,1698139312
19/05/2023,6099,CMSC,2556003,20115744
19/05/2023,6100,TONGDAO LIEPIN,20031066,179678662
19/05/2023,6110,TOPSPORTS,44565755,303047134
19/05/2023,6122,JIUTAI RCB,0,0
19/05/2023,6127,JOINN,8555429,252385156
19/05/2023,6160,BEIGENE,7216610,989397231
19/05/2023,6169,YUHUA EDU,79077644,79868420
19/05/2023,6178,EB SECURITIES,4407800,26402722
19/05/2023,6185,CANSINOBIO,6401146,204196557
19/05/2023,6186,CHINA FEIHE,39206238,194855003
19/05/2023,6196,BANKOFZHENGZHOU,8357002,9276272
19/05/2023,6198,QINGDAO PORT,1069000,4874640
19/05/2023,6199,BANK OF GUIZHOU,0,0
19/05/2023,6600,SCICLONE PHARMA,976500,10936800
19/05/2023,6606,NH HEALTH,19423474,513750887
19/05/2023,6608,BAIRONG-W,4061265,42562057
19/05/2023,6610,FLOWING CLOUD,12935000,27680900
19/05/2023,6616,GLOBAL NEW MAT,4394000,18103280
19/05/2023,6618,JD HEALTH,79892503,3938700398
19/05/2023,6626,YUEXIU SERVICES,355500,1148265
19/05/2023,6639,ARRAIL GROUP,2669000,24101070
19/05/2023,6655,HUAXIN CEMENT,2429013,17658925
19/05/2023,6660,AIM VACCINE,0,0
19/05/2023,6667,MEGA GENOMICS,0,0
19/05/2023,6680,JLMAG,242200,4320848
19/05/2023,6686,NOAH HOLDINGS,139676,37014140
19/05/2023,6689,HONGJIU FRUIT,335300,6122578
19/05/2023,6690,HAIER SMARTHOME,122192947,2853205312
19/05/2023,6698,STAR CM,0,0
19/05/2023,6699,ANGELALIGN,18075920,1469572296
19/05/2023,6806,SWHY,6002725,10204633
19/05/2023,6808,SUNART RETAIL,89174676,198859527
19/05/2023,6818,CEB BANK,58679924,149633806
19/05/2023,6821,ASYMCHEM,716861,74553544
19/05/2023,6823,HKT-SS,20828810,211620710
19/05/2023,6826,HAOHAI BIOTEC,290786,11776833
19/05/2023,6830,HUAZHONG IN-V,12050000,29643000
19/05/2023,6837,HAITONG SEC,47212009,252584248
19/05/2023,6855,ASCENTAGE-B,5262541,101461790
19/05/2023,6862,HAIDILAO,205014649,3702564561
19/05/2023,6865,FLAT GLASS,81069402,1738938673
19/05/2023,6868,TENFU,0,0
19/05/2023,6869,YOFC,8917568,118246952
19/05/2023,6881,CGS,57871368,266208293
19/05/2023,6886,HTSC,23909941,246272392
19/05/2023,6929,ORBUSNEICH,0,0
19/05/2023,6955,BOAN BIOTECH,0,0
19/05/2023,6963,SUNSHINE INS,0,0
19/05/2023,6969,SMOORE INTL,206800372,1778483199
19/05/2023,6988,JOY SPREADER,58885000,56529600
19/05/2023,6989,EXCELLENCE CM,3784391,9233914
19/05/2023,6993,BLUE MOON GROUP,16806256,74451714
19/05/2023,6996,ANTENGENE-B,7059521,16025113
19/05/2023,7200,FL2 CSOP HSI,0,0
19/05/2023,7204,XL2CSOPUSOILGAS,0,0
19/05/2023,7226,XL2CSOPHSTECH,19612400,89236420
19/05/2023,7232,FL2FBFTTAIWAN,0,0
19/05/2023,7233,XL2CSOPCSI300,0,0
19/05/2023,7234,XL2 BOS CHINEXT,0,0
19/05/2023,7248,XL2 CSOP A50,0,0
19/05/2023,7252,XL2CSOPBROKER,0,0
19/05/2023,7261,FL2CAMNDQ100,0,0
19/05/2023,7266,FL2CSOPNASDAQ,0,0
19/05/2023,7288,FL2 CSOP HSCEI,0,0
19/05/2023,7299,FL2CSOPGOLD,0,0
19/05/2023,7300,FI CSOP HSI,0,0
19/05/2023,7331,FICAMNDQ100,0,0
19/05/2023,7332,FIFBFTTAIWAN,0,0
19/05/2023,7333,XICSOPCSI300,0,0
19/05/2023,7345,FI CSOP OIL,0,0
19/05/2023,7348,XI CSOP A50,0,0
19/05/2023,7374,FI CSOPGOLD,0,0
19/05/2023,7500,FI2 CSOP HSI,6471100,34167408
19/05/2023,7505,XI2CSOPUSOILGAS,0,0
19/05/2023,7522,FI2CAMNDQ100,0,0
19/05/2023,7552,XI2CSOPHSTECH,0,0
19/05/2023,7568,FI2CSOPNASDAQ,0,0
19/05/2023,7588,FI2 CSOP HSCEI,0,0
19/05/2023,8032,VIVA GOODS,27664000,35409920
19/05/2023,8083,CHINA YOUZAN,426802480,60179150
19/05/2023,8137,HONBRIDGE,8128000,4876800
19/05/2023,8446,ITP HOLDINGS,0,0
19/05/2023,9001,PP CNUSDPROP-U,0,0
19/05/2023,9010,ISHARES AXJ-U,0,0
19/05/2023,9011,A ICBCCICCUSD-U,0,0
19/05/2023,9022,ISHARESMSCIEM-U,0,0
19/05/2023,9031,HT CH A ESG-U,0,0
19/05/2023,9040,GX MSCI CHINA-U,0,0
19/05/2023,9047,F SSIFIRONORE-U,0,0
19/05/2023,9060,F CICC CARBON-U,0,0
19/05/2023,9067,ISHARESHSTECH-U,0,0
19/05/2023,9069,CAM HSBIOTECH-U,0,0
19/05/2023,9072,NIKKOAM INET-U,0,0
19/05/2023,9074,ISHARESMSCITW-U,0,0
19/05/2023,9077,PREMIA UST-U,0,0
19/05/2023,9078,PREMIA UST A-U,0,0
19/05/2023,9081,VALUEGOLD ETF-U,0,0
19/05/2023,9086,CAM NASDAQ100-U,0,0
19/05/2023,9088,CAM HS TECH-U,0,0
19/05/2023,9091,A NIKKOAMMETA-U,0,0
19/05/2023,9096,A CSOP USD MM-U,0,0
19/05/2023,9115,ISHARESHSI-U,0,0
19/05/2023,9125,ISHARESSDCPBB-U,0,0
19/05/2023,9141,CAM ASIA IGB-U,0,0
19/05/2023,9151,PREMIA STAR50-U,0,0
19/05/2023,9167,ICBCCSOPCHINA-U,0,0
19/05/2023,9173,PP CN NEWECON-U,0,0
19/05/2023,9177,PP CGBOND HDG-U,0,0
19/05/2023,9181,PREMIAASIATEC-U,0,0
19/05/2023,9187,SAMSUNG REITS-U,0,0
19/05/2023,9191,GX CN SEMICON-U,0,0
19/05/2023,9403,CAM HSI ESG-U,0,0
19/05/2023,9618,JD-SW,13562623,1860791876
19/05/2023,9626,BILIBILI-W,13585593,1915568613
19/05/2023,9633,NONGFU SPRING,124607986,5252226610
19/05/2023,9638,FERRETTI,0,0
19/05/2023,9658,SUPER HI,5439076,80715888
19/05/2023,9666,JINKE SERVICES,3487393,39337793
19/05/2023,9668,CBHB,23420007,29743409
19/05/2023,9688,ZAI LAB,8754040,217537894
19/05/2023,9696,TIANQI LITHIUM,8138825,470017144
19/05/2023,9698,GDS-SW,32152681,319919176
19/05/2023,9699,SF INTRA-CITY,0,0
19/05/2023,9801,ISHARES CHINA-U,0,0
19/05/2023,9803,PP BEDROCK-U,0,0
19/05/2023,9804,PREMIA VIET-U,0,0
19/05/2023,9806,GX CN CONSUME-U,0,0
19/05/2023,9807,GX CN ROBO&AI-U,0,0
19/05/2023,9809,GX CN CLN EN-U,0,0
19/05/2023,9810,PREMIAEMASEAN-U,0,0
19/05/2023,9812,SAMSUNGCDGN-U,0,0
19/05/2023,9813,CAM CTPB BOND-U,0,0
19/05/2023,9814,SAMSUNG FANG-U,0,0
19/05/2023,9817,PP CGBOND-U,0,0
19/05/2023,9820,GX CN BIOTECH-U,0,0
19/05/2023,9826,GX CN CLOUD-U,0,0
19/05/2023,9829,ISHARESCGB-U,0,0
19/05/2023,9834,ISHARESND100-U,0,0
19/05/2023,9836,ISHARES INDIA-U,0,0
19/05/2023,9839,CAM MSCI A50-U,0,0
19/05/2023,9845,GX CN EV BATT-U,0,0
19/05/2023,9846,ISHARESCSI300-U,0,0
19/05/2023,9858,YOURAN DAIRY,18959735,35454704
19/05/2023,9863,LEAPMOTOR,485200,18825760
19/05/2023,9866,NIO-SW,5420551,334990052
19/05/2023,9868,XPENG-W,89976824,3198676093
19/05/2023,9869,HELENS,31768307,306564163
19/05/2023,9877,JENSCARE-B,0,0
19/05/2023,9878,HUITONGDA NET,0,0
19/05/2023,9886,DINGDANG HEALTH,278000,647740
19/05/2023,9888,BIDU-SW,13011876,1561425120
19/05/2023,9889,DRCB,0,0
19/05/2023,9896,MNSO,0,0
19/05/2023,9898,WB-SW,130820,17503716
19/05/2023,9899,CLOUD MUSIC,165850,14694310
19/05/2023,9901,NEW ORIENTAL-S,21848821,636893132
19/05/2023,9909,POWERLONG CM,7197016,30803228
19/05/2023,9922,JIUMAOJIU,98099988,1361627833
19/05/2023,9923,YEAHKA,21927853,457195735
19/05/2023,9926,AKESO,38613128,1451853613
19/05/2023,9939,KINTOR PHARMA-B,19604226,81357538
19/05/2023,9955,CLOUDR,4452635,33929079
19/05/2023,9956,ANE,1056000,6219840
19/05/2023,9959,LINKLOGIS-W,11757000,30803340
19/05/2023,9961,TRIP.COM-S,2523967,653202660
19/05/2023,9966,ALPHAMAB-B,25642666,237963940
19/05/2023,9969,INNOCARE,27169830,218173735
19/05/2023,9979,GREENTOWN MGMT,3833269,27867866
19/05/2023,9985,WEILONG,0,0
19/05/2023,9987,YUM CHINA,451793,214511316
19/05/2023,9988,BABA-SW,59098194,4872646095
19/05/2023,9989,HEPALINK,1191957,5483002
19/05/2023,9990,ARCHOSAUR GAMES,22679141,92984478
19/05/2023,9991,BAOZUN-W,611091,7320870
19/05/2023,9992,POP MART,87458781,1588251463
19/05/2023,9993,RADIANCE HLDGS,18124565,66517154
19/05/2023,9995,REMEGEN-B,10102072,375291975
19/05/2023,9996,PEIJIA-B,4720464,36489187
19/05/2023,9997,KANGJI MEDICAL,4587942,42897258
19/05/2023,9999,NTES-S,29542724,4088713002
19/05/2023,82800,TRACKER FUND-R,15500,301010
19/05/2023,82811,HT CSI300 ETF-R,0,0
19/05/2023,82813,CAM CTPB BOND-R,0,0
19/05/2023,82817,PP CGBOND-R,0,0
19/05/2023,82822,CSOP A50 ETF-R,0,0
19/05/2023,82823,ISHARES A50-R,0,0
19/05/2023,82828,HSCEI ETF-R,0,0
19/05/2023,82829,ISHARESCGB-R,0,0
19/05/2023,82832,BOSERA STAR50-R,0,0
19/05/2023,82839,CAM MSCI A50-R,0,0
19/05/2023,82843,AMUNDI A50-R,0,0
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19/05/2023,83001,PP CNUSDPROP-R,0,0
19/05/2023,83005,CSOPCSI500ETF-R,0,0
19/05/2023,83010,ISHARES AXJ-R,0,0
19/05/2023,83012,AMUNDI HK35-R,0,0
19/05/2023,83031,HT CH A ESG-R,0,0
19/05/2023,83038,HS ALOWCARBON-R,0,0
19/05/2023,83053,A CSOP HKD MM-R,0,0
19/05/2023,83059,GX AGREENBOND-R,0,0
19/05/2023,83060,F CICC CARBON-R,0,0
19/05/2023,83079,CICC CGB-R,0,0
19/05/2023,83081,VALUEGOLD ETF-R,0,0
19/05/2023,83108,HGI ESGLEADER-R,0,0
19/05/2023,83111,EFUNDMSCIA50-R,0,0
19/05/2023,83115,ISHARESHSI-R,0,0
19/05/2023,83118,HGI MSCI CN A-R,0,0
19/05/2023,83122,A CSOP RMB MM-R,0,0
19/05/2023,83125,ISHARESSDCPBB-R,0,0
19/05/2023,83128,HS AINDTOPETF-R,0,0
19/05/2023,83129,BOCGBACLIMATE-R,0,0
19/05/2023,83130,HS CSI300-R,0,0
19/05/2023,83147,CSOP CHINEXT-R,0,0
19/05/2023,83151,PREMIA STAR50-R,0,0
19/05/2023,83167,ICBCCSOPCHINA-R,0,0
19/05/2023,83168,HS RMB GOLD ETF,0,0
19/05/2023,83188,CAM CSI300-R,438600,19473840
19/05/2023,83189,EFUND LIQUOR-R,0,0
19/05/2023,83192,A BOS RMB MM-R,0,0
19/05/2023,83199,ICBCCSOP CGPB-R,0,0
19/05/2023,83403,CAM HSI ESG-R,0,0
19/05/2023,87001,HUI XIAN REIT,0,0