Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/01/2023,1,CKH HOLDINGS,7385105,358546848
06/01/2023,2,CLP HOLDINGS,11324503,648327797
06/01/2023,3,HK & CHINA GAS,234246571,1787301337
06/01/2023,4,WHARF HOLDINGS,9971179,228838558
06/01/2023,5,HSBC HOLDINGS,97268444,5077412777
06/01/2023,6,POWER ASSETS,15432062,654319429
06/01/2023,8,PCCW,34945870,126853508
06/01/2023,10,HANG LUNG GROUP,2791882,40426451
06/01/2023,11,HANG SENG BANK,19792396,2604679314
06/01/2023,12,HENDERSON LAND,33888300,948872400
06/01/2023,13,HUTCHMED,17809624,470174074
06/01/2023,14,HYSAN DEV,8314308,216587723
06/01/2023,16,SHK PPT,19786996,2160739963
06/01/2023,17,NEW WORLD DEV,66284483,1524543109
06/01/2023,19,SWIRE PACIFIC A,14511864,958508617
06/01/2023,20,SENSETIME-W,289484070,622390751
06/01/2023,23,BANK OF E ASIA,5324776,52342548
06/01/2023,27,GALAXY ENT,86715273,4426814687
06/01/2023,28,TIAN AN,0,0
06/01/2023,29,DYNAMIC HOLD,50000,482500
06/01/2023,34,KOWLOON DEV,0,0
06/01/2023,35,FE CONSORT INTL,3188831,6345774
06/01/2023,38,FIRST TRACTOR,4398000,16448520
06/01/2023,41,GREAT EAGLE H,510659,9079517
06/01/2023,45,HK&S HOTELS,0,0
06/01/2023,50,HK FERRY (HOLD),170000,1375300
06/01/2023,53,GUOCO GROUP,0,0
06/01/2023,62,TRANSPORT INT'L,0,0
06/01/2023,66,MTR CORPORATION,36194742,1511130479
06/01/2023,69,SHANGRI-LA ASIA,4642249,30824533
06/01/2023,71,MIRAMAR HOTEL,0,0
06/01/2023,81,CH OVS G OCEANS,50255709,184438452
06/01/2023,83,SINO LAND,10108703,104928337
06/01/2023,86,SUN HUNG KAI CO,938106,2917510
06/01/2023,87,SWIRE PACIFIC B,2557496,25881860
06/01/2023,88,TAI CHEUNG HOLD,0,0
06/01/2023,95,LVGEM CHINA,55754016,71365140
06/01/2023,101,HANG LUNG PPT,32556231,502017082
06/01/2023,105,ASSO INT HOTELS,0,0
06/01/2023,107,SICHUAN EXPRESS,10269422,19101125
06/01/2023,116,CHOW SANG SANG,630000,7005600
06/01/2023,119,POLY PROPERTY,4629471,8518227
06/01/2023,120,COSMOPOL INT'L,1726000,2261060
06/01/2023,123,YUEXIU PROPERTY,23117708,251520663
06/01/2023,135,KUNLUN ENERGY,12813289,73035747
06/01/2023,136,CHINA RUYI,362052829,724105658
06/01/2023,142,FIRST PACIFIC,4539771,11031644
06/01/2023,144,CHINA MER PORT,14274805,166729722
06/01/2023,148,KINGBOARD HLDG,1966966,52124599
06/01/2023,151,WANT WANT CHINA,91719714,486114484
06/01/2023,152,SHENZHEN INT'L,27032227,208418470
06/01/2023,165,CHINA EB LTD,12983965,78812668
06/01/2023,168,TSINGTAO BREW,10311185,814583615
06/01/2023,173,K. WAH INT'L,2667492,7442303
06/01/2023,175,GEELY AUTO,534195929,6378299392
06/01/2023,177,JIANGSU EXPRESS,19822236,139944986
06/01/2023,178,SA SA INT'L,61648390,117748425
06/01/2023,179,JOHNSON ELEC H,5616648,57065144
06/01/2023,182,CONCORD NE,34862816,26844368
06/01/2023,185,ZENSUN ENT,9614018,13844186
06/01/2023,189,DONGYUE GROUP,62355433,587388179
06/01/2023,194,LIU CHONG HING,0,0
06/01/2023,200,MELCO INT'L DEV,20882818,190242472
06/01/2023,207,JOY CITY PPT,0,0
06/01/2023,215,HUTCHTEL HK,13809221,17261526
06/01/2023,220,U-PRESID CHINA,43103496,342672793
06/01/2023,225,POKFULAM,0,0
06/01/2023,241,ALI HEALTH,455292750,3132414120
06/01/2023,242,SHUN TAK HOLD,6842741,11974797
06/01/2023,247,TST PROPERTIES,0,0
06/01/2023,256,CITYCHAMP,5968000,7519680
06/01/2023,257,EB ENVIRONMENT,103902642,374049511
06/01/2023,267,CITIC,33161934,275575672
06/01/2023,268,KINGDEE INT'L,178752365,3110291151
06/01/2023,270,GUANGDONG INV,122972248,1073547725
06/01/2023,272,SHUI ON LAND,44641203,46426851
06/01/2023,285,BYD ELECTRONIC,43204099,1056340221
06/01/2023,286,AIDIGONG,67140960,29206318
06/01/2023,288,WH GROUP,172240014,811250466
06/01/2023,289,WING ON CO,0,0
06/01/2023,291,CHINA RES BEER,23634886,1357824201
06/01/2023,293,CATHAY PAC AIR,373618669,3093562579
06/01/2023,297,SINOFERT,16754188,16084020
06/01/2023,302,CMGE,48001600,89282976
06/01/2023,303,VTECH HOLDINGS,2193723,113525165
06/01/2023,308,CHINA TRAVEL HK,64286465,113787043
06/01/2023,315,SMARTONE TELE,0,0
06/01/2023,316,OOIL,13911148,1887742784
06/01/2023,317,COMEC,272000,2020960
06/01/2023,322,TINGYI,146481092,1974565120
06/01/2023,323,MAANSHAN IRON,21874313,40686222
06/01/2023,327,PAX GLOBAL,2666067,17889310
06/01/2023,330,ESPRIT HOLDINGS,21001836,18061579
06/01/2023,336,HUABAO INTL,33312136,133248544
06/01/2023,338,SHANGHAI PECHEM,61520910,85514065
06/01/2023,341,CAFE DE CORAL H,5041521,72497072
06/01/2023,345,VITASOY INT'L,21036426,335741359
06/01/2023,347,ANGANG STEEL,31577128,71680081
06/01/2023,354,CHINASOFT INT'L,39457855,283701977
06/01/2023,357,MEILAN AIRPORT,13861579,316737080
06/01/2023,358,JIANGXI COPPER,37475848,438467422
06/01/2023,363,SHANGHAI IND H,5173898,52463326
06/01/2023,369,WING TAI PPT,0,0
06/01/2023,371,BJ ENT WATER,142586249,292301810
06/01/2023,373,ALLIED GROUP,0,0
06/01/2023,376,YUNFENG FIN,0,0
06/01/2023,384,CHINA GAS HOLD,41097897,470981900
06/01/2023,386,SINOPEC CORP,214986559,816948924
06/01/2023,388,HKEX,15711672,5693909933
06/01/2023,390,CHINA RAILWAY,75693663,320184194
06/01/2023,392,BEIJING ENT,2097757,55380785
06/01/2023,398,ORIENTAL WATCH,1894825,7996162
06/01/2023,405,YUEXIU REIT,17427000,36945240
06/01/2023,410,SOHO CHINA,27281206,38739313
06/01/2023,412,SDHG,12117499,62647470
06/01/2023,416,BANKOFJINZHOU,0,0
06/01/2023,419,HUAYI TENCENT,29680000,4333280
06/01/2023,425,MINTH GROUP,18022051,392880712
06/01/2023,435,SUNLIGHT REIT,0,0
06/01/2023,440,DAH SING,428386,8456340
06/01/2023,460,SIHUAN PHARM,94308182,95251264
06/01/2023,467,UNITEDENERGY GP,122944775,88520238
06/01/2023,480,HKR INT'L,0,0
06/01/2023,486,RUSAL,0,0
06/01/2023,489,DONGFENG GROUP,22343367,101885754
06/01/2023,493,GOME RETAIL,1232520263,140507310
06/01/2023,506,CHINA FOODS,686000,1920800
06/01/2023,511,TVB,2547731,9579469
06/01/2023,512,GRAND PHARMA,10932875,50291225
06/01/2023,517,COSCO SHIP INTL,869203,2181700
06/01/2023,520,XIABUXIABU,50907286,472419614
06/01/2023,522,ASMPT,6048085,341111994
06/01/2023,525,GUANGSHEN RAIL,15798079,22275291
06/01/2023,535,GEMDALE PPT,42233112,28296185
06/01/2023,546,FUFENG GROUP,55119496,266778361
06/01/2023,548,SHENZHENEXPRESS,5074908,35169112
06/01/2023,551,YUE YUEN IND,4591012,52337537
06/01/2023,552,CHINACOMSERVICE,25083866,76505791
06/01/2023,558,LK TECH,34692848,257767861
06/01/2023,564,ZMJ,1306800,9513504
06/01/2023,570,TRAD CHI MED,167108192,626655720
06/01/2023,576,ZHEJIANGEXPRESS,92672541,572716303
06/01/2023,579,JNCEC,18557489,37114978
06/01/2023,580,SUN.KING TECH,12842049,23500950
06/01/2023,581,CHINA ORIENTAL,20299279,30245926
06/01/2023,586,CONCH VENTURE,41401023,677320736
06/01/2023,587,CONCH ENVIRO,23816006,81450741
06/01/2023,590,LUK FOOK HOLD,1343827,36552094
06/01/2023,598,SINOTRANS,22515174,56963390
06/01/2023,603,CHINA OIL & GAS,0,0
06/01/2023,604,SHENZHEN INVEST,26720851,38210817
06/01/2023,606,SCE CM,0,0
06/01/2023,607,FULLSHARE,67248700,7262860
06/01/2023,609,TIANDE CHEMICAL,372000,840720
06/01/2023,622,OSHIDORI,0,0
06/01/2023,631,SANY INT'L,38082353,312275295
06/01/2023,636,KERRY LOG NET,3880716,54950939
06/01/2023,639,SHOUGANG RES,10253016,26247721
06/01/2023,650,PRODUCTIVE TECH,54607820,52423507
06/01/2023,656,FOSUN INTL,123147698,834941392
06/01/2023,658,C TRANSMISSION,13430660,49156216
06/01/2023,659,NWS HOLDINGS,8408411,57429447
06/01/2023,662,ASIA FINANCIAL,0,0
06/01/2023,665,HAITONG INT'L,206893207,192410683
06/01/2023,667,CHINA EAST EDU,15042019,106046234
06/01/2023,669,TECHTRONIC IND,52640684,4658700534
06/01/2023,670,CHINA EAST AIR,110371054,359809636
06/01/2023,683,KERRY PPT,6683132,121633002
06/01/2023,686,BJ ENERGY INTL,0,0
06/01/2023,688,CHINA OVERSEAS,69984301,1564149127
06/01/2023,691,SHANSHUI CEMENT,0,0
06/01/2023,694,BEIJING AIRPORT,109019160,649754194
06/01/2023,696,TRAVELSKY TECH,24329131,432571949
06/01/2023,697,SHOUCHENG,12277999,23328198
06/01/2023,700,TENCENT,63936664,22339470402
06/01/2023,708,EVERG VEHICLE,105749535,338398512
06/01/2023,709,GIORDANO INT'L,1147895,2158043
06/01/2023,710,BOE VARITRONIX,4484686,72203445
06/01/2023,728,CHINA TELECOM,22078953,71094229
06/01/2023,732,TRULY INT'L,31473057,40914974
06/01/2023,743,ASIA CEMENT CH,8118011,30848442
06/01/2023,746,L & M CHEMICAL,1178000,7880820
06/01/2023,751,SKYWORTH GROUP,28804653,118099077
06/01/2023,753,AIR CHINA,185196780,1333416816
06/01/2023,754,HOPSON DEV HOLD,30685286,292737628
06/01/2023,762,CHINA UNICOM,0,0
06/01/2023,763,ZTE,11312497,205661195
06/01/2023,772,CHINA LIT,31179916,1145861913
06/01/2023,775,CKLIFE SCIENCES,31952054,26200684
06/01/2023,776,IMPERIUM TEC GP,0,0
06/01/2023,777,NETDRAGON,2353867,40910208
06/01/2023,778,FORTUNE REIT,0,0
06/01/2023,780,TONGCHENGTRAVEL,31136319,593458240
06/01/2023,788,CHINA TOWER,513233758,441381032
06/01/2023,799,IGG,25058000,74171680
06/01/2023,806,VALUE PARTNERS,49748530,164170149
06/01/2023,807,SIICENVIRONMENT,541000,595100
06/01/2023,808,PROSPERITY REIT,0,0
06/01/2023,811,XINHUA WINSHARE,1961831,10770452
06/01/2023,813,SHIMAO GROUP,150718978,666177883
06/01/2023,817,CHINA JINMAO,60837571,111941131
06/01/2023,818,HI SUN TECH,9051001,7783861
06/01/2023,819,TIANNENG POWER,127223000,1068673200
06/01/2023,823,LINK REIT,25968406,1533434374
06/01/2023,826,TIANGONG INT'L,22383998,63794394
06/01/2023,830,CSC DEVELOPMENT,1192000,2145600
06/01/2023,836,CHINA RES POWER,44626419,788102560
06/01/2023,838,EVA HOLDINGS,18952000,19710080
06/01/2023,839,CHINA EDU GROUP,24481838,296230240
06/01/2023,853,MICROPORT,80455270,1669446853
06/01/2023,855,CHINA WATER,25943207,174597783
06/01/2023,856,VSTECS,4444001,21420085
06/01/2023,857,PETROCHINA,375035534,1346377567
06/01/2023,860,APOLLO FMG,125365163,29586178
06/01/2023,861,DC HOLDINGS,3985910,15624767
06/01/2023,867,CMS,10500545,136717096
06/01/2023,868,XINYI GLASS,96597277,1634425927
06/01/2023,873,SHIMAO SERVICES,49613257,151816566
06/01/2023,874,BAIYUNSHAN PH,4882547,109613180
06/01/2023,880,SJM HOLDINGS,85416105,399747371
06/01/2023,881,ZHONGSHENG HLDG,79761270,3716875182
06/01/2023,883,CNOOC,14913973,149139730
06/01/2023,884,CIFI HOLD GP,355018070,461523491
06/01/2023,902,HUANENG POWER,250118957,1050499619
06/01/2023,906,COFCO PACKAGING,636000,2760240
06/01/2023,909,MING YUAN CLOUD,115057644,997549773
06/01/2023,914,CONCH CEMENT,43572569,1261425873
06/01/2023,916,CHINA LONGYUAN,56748724,646935454
06/01/2023,921,HISENSE HA,769000,8382100
06/01/2023,934,SINOPEC KANTONS,13916579,38966421
06/01/2023,939,CCB,724703417,3616270051
06/01/2023,941,CHINA MOBILE,3515340,187191855
06/01/2023,945,MANULIFE-S,1000000,140000000
06/01/2023,956,CHINA SUNTIEN,52185369,191520304
06/01/2023,960,LONGFOR GROUP,81382766,2238026065
06/01/2023,966,CHINA TAIPING,16962831,177770469
06/01/2023,968,XINYI SOLAR,161957872,1579089252
06/01/2023,973,L'OCCITANE,1774750,42860213
06/01/2023,981,SMIC,8263181,139647759
06/01/2023,989,HUA YIN INTL H,0,0
06/01/2023,990,THEME INT'L,92519934,69389951
06/01/2023,991,DATANG POWER,61131052,84972162
06/01/2023,992,LENOVO GROUP,598791641,3820290670
06/01/2023,995,ANHUIEXPRESSWAY,4600036,29486231
06/01/2023,998,CITIC BANK,91144864,327210062
06/01/2023,1003,HUANXI MEDIA,5680697,6419188
06/01/2023,1024,KUAISHOU-W,79593826,6224237193
06/01/2023,1030,SEAZEN,52667383,182755819
06/01/2023,1033,SINOPEC SSC,15656000,8297680
06/01/2023,1038,CKI HOLDINGS,2110223,86202610
06/01/2023,1044,HENGAN INT'L,15412113,630355422
06/01/2023,1052,YUEXIUTRANSPORT,17605244,76934916
06/01/2023,1055,CHINA SOUTH AIR,148645036,789305141
06/01/2023,1060,ALI PICTURES,506446800,303868080
06/01/2023,1066,WEIGAO GROUP,160653900,2046730686
06/01/2023,1070,TCL ELECTRONICS,10549426,37661451
06/01/2023,1071,HUADIAN POWER,87758051,305398017
06/01/2023,1072,DONGFANG ELEC,7261711,102680594
06/01/2023,1083,TG SMART ENERGY,48168749,195083433
06/01/2023,1088,CHINA SHENHUA,26023967,594647646
06/01/2023,1093,CSPC PHARMA,82000825,715047194
06/01/2023,1099,SINOPHARM,37398493,755449559
06/01/2023,1108,LUOYANG GLASS,14355044,131205102
06/01/2023,1109,CHINA RES LAND,63903835,2457102456
06/01/2023,1112,H&H INTL HLDG,1960000,32692800
06/01/2023,1113,CK ASSET,13660977,676901410
06/01/2023,1115,TIBET WATER,1239000,501795
06/01/2023,1117,CH MODERN D,167065315,167065315
06/01/2023,1119,IDREAMSKY,124056601,497466970
06/01/2023,1121,GOLDENSOLAR,25350445,215732287
06/01/2023,1128,WYNN MACAU,132931935,1220315163
06/01/2023,1133,HARBIN ELECTRIC,4137060,15224381
06/01/2023,1137,HK TECH VENTURE,16547322,95808994
06/01/2023,1138,COSCO SHIP ENGY,116545447,671301775
06/01/2023,1140,WEALTHKING INV,0,0
06/01/2023,1157,ZOOMLION,48068371,182659810
06/01/2023,1164,CGN MINING,51024977,45412230
06/01/2023,1167,JACOBIO-B,1483102,8394357
06/01/2023,1171,YANKUANG ENERGY,121519318,2813172212
06/01/2023,1176,ZHUGUANG HOLD,35558000,29513140
06/01/2023,1177,SINO BIOPHARM,126408005,586533143
06/01/2023,1179,HWORLD-S,6411402,218949378
06/01/2023,1183,MECOM POWER,7101685,14345404
06/01/2023,1186,CHINA RAIL CONS,2613831,12860049
06/01/2023,1193,CHINA RES GAS,21629496,692143872
06/01/2023,1196,REALORD GROUP,10460287,93514966
06/01/2023,1198,ROYALE HOME,0,0
06/01/2023,1199,COSCO SHIP PORT,47615155,297594719
06/01/2023,1208,MMG,93140176,199319977
06/01/2023,1209,CHINA RES MIXC,20374933,890384572
06/01/2023,1211,BYD COMPANY,33282725,6736423540
06/01/2023,1216,ZYBANK,0,0
06/01/2023,1221,SINO HOTELS,0,0
06/01/2023,1224,C C LAND,0,0
06/01/2023,1230,YASHILI INT'L,0,0
06/01/2023,1231,NEWTON RES,0,0
06/01/2023,1233,TIMES CHINA,56742079,95326693
06/01/2023,1234,CHINA LILANG,2635440,10489051
06/01/2023,1238,POWERLONG,87736866,157926359
06/01/2023,1250,SDHS NEW ENERGY,230685697,14533199
06/01/2023,1252,CHINA TIANRUI,5523000,32309550
06/01/2023,1257,CEB GREENTECH,26956141,54451405
06/01/2023,1258,CHINFMINING,48337574,192866920
06/01/2023,1268,MEIDONG AUTO,29452915,465356057
06/01/2023,1271,GRAND MING,0,0
06/01/2023,1277,KINETIC DEV,2102000,1261200
06/01/2023,1282,GLORY SUN FIN,22008032,9353414
06/01/2023,1288,ABC,435121873,1196585151
06/01/2023,1299,AIA,91771193,8094219223
06/01/2023,1302,LIFETECH SCI,44122094,114717444
06/01/2023,1308,SITC,88893950,1516530787
06/01/2023,1310,HKBN,11453447,58068976
06/01/2023,1313,CHINARES CEMENT,137935183,613811564
06/01/2023,1316,NEXTEER,42413081,239633908
06/01/2023,1336,NCI,33913317,720657986
06/01/2023,1339,PICC GROUP,125474462,333762069
06/01/2023,1347,HUA HONG SEMI,46856691,1330730024
06/01/2023,1357,MEITU,74409671,113102700
06/01/2023,1359,CHINA CINDA,241823233,275678486
06/01/2023,1361,361 DEGREES,3985504,13471004
06/01/2023,1368,XTEP INT'L,110128554,1013182697
06/01/2023,1375,CC SECURITIES,7624043,9148852
06/01/2023,1378,CHINAHONGQIAO,222527633,1677858353
06/01/2023,1381,CANVEST ENV,11886720,49448755
06/01/2023,1382,PACIFICTEXTILES,8983044,23894897
06/01/2023,1385,SHANGHAI FUDAN,17635314,587255956
06/01/2023,1387,CHINA DILI,7878000,5199480
06/01/2023,1398,ICBC,710277430,2933445786
06/01/2023,1415,COWELL,6576499,75498209
06/01/2023,1426,SPRING REIT,0,0
06/01/2023,1448,FU SHOU YUAN,31228659,220786619
06/01/2023,1456,GUOLIAN SEC,1585000,6450950
06/01/2023,1458,ZHOU HEI YA,81726142,446224735
06/01/2023,1468,KINGKEY FIN INT,4180000,3594800
06/01/2023,1475,NISSIN FOODS,9291276,62251549
06/01/2023,1476,HENGTOU SEC,0,0
06/01/2023,1477,OCUMENSION-B,2516294,25917828
06/01/2023,1478,Q TECH,14317321,64857464
06/01/2023,1501,KDL MEDICAL,288400,8075200
06/01/2023,1503,CMC REIT,0,0
06/01/2023,1508,CHINA RE,9267000,4911510
06/01/2023,1513,LIVZON PHARMA,3282750,85351500
06/01/2023,1515,CR MEDICAL,6048204,34051389
06/01/2023,1516,SUNAC SERVICES,64107974,281434006
06/01/2023,1521,FRONTAGE,5314968,15785455
06/01/2023,1528,RS MACALLINE,1161227,3100476
06/01/2023,1530,3SBIO,52621169,450437207
06/01/2023,1548,GENSCRIPT BIO,44697320,1137546794
06/01/2023,1551,GRCB,0,0
06/01/2023,1558,HEC PHARM,7659019,50932476
06/01/2023,1563,IA FIN LEASING,399000,4963560
06/01/2023,1578,BANK OF TIANJIN,0,0
06/01/2023,1579,YIHAI INTL,49779239,1480932360
06/01/2023,1585,YADEA,51111839,822900608
06/01/2023,1600,TIAN LUN GAS,9495033,38454884
06/01/2023,1606,CDB LEASING,0,0
06/01/2023,1610,COFCO JOYCOME,76403762,176492690
06/01/2023,1618,MCC,23001465,40712593
06/01/2023,1622,REDCO GROUP,59733219,89599829
06/01/2023,1628,YUZHOU GROUP,75162911,36454012
06/01/2023,1638,KAISA GROUP,67644819,56821648
06/01/2023,1658,PSBC,1276280798,6611134534
06/01/2023,1666,TONG REN TANG,2916724,16391989
06/01/2023,1668,CHINASOUTHCITY,96548000,55032360
06/01/2023,1672,ASCLETIS-B,10135800,47131470
06/01/2023,1675,ASIAINFO TECH,4483019,61327700
06/01/2023,1681,CONSUN PHARMA,508000,2113280
06/01/2023,1686,SUNEVISION,3223952,14314347
06/01/2023,1691,JS GLOBAL LIFE,46387265,443462253
06/01/2023,1696,SISRAM MED,1982549,22720012
06/01/2023,1717,AUSNUTRIA,1117760,4761658
06/01/2023,1725,HK AERO TECH,855400,5226494
06/01/2023,1733,E-COMMODITIES,29205610,41179910
06/01/2023,1735,CENTRAL HOLDING,258000,4530480
06/01/2023,1755,S-ENJOY SERVICE,11471175,108173180
06/01/2023,1760,INTRON TECH,2957000,12596820
06/01/2023,1765,HOPE EDU,516721072,423711279
06/01/2023,1766,CRRC,23512364,78296172
06/01/2023,1772,GANFENGLITHIUM,48520745,2882132253
06/01/2023,1773,TIANLI INT HLDG,26427000,68710200
06/01/2023,1776,GF SEC,55315176,641656042
06/01/2023,1787,SD GOLD,47310943,710610364
06/01/2023,1788,GUOTAI JUNAN I,45868382,34859970
06/01/2023,1789,AK MEDICAL,22874433,221424511
06/01/2023,1797,KOOLEARN,26481012,1436594901
06/01/2023,1798,DATANG RENEW,109003345,286678797
06/01/2023,1799,XINTE ENERGY,28452494,434185058
06/01/2023,1800,CHINA COMM CONS,7336028,28390428
06/01/2023,1801,INNOVENT BIO,37629910,1283179931
06/01/2023,1810,XIAOMI-W,549261179,6173695652
06/01/2023,1811,CGN NEW ENERGY,29903273,89410786
06/01/2023,1812,CHENMING PAPER,12481200,32451120
06/01/2023,1813,KWG GROUP,70782848,151475295
06/01/2023,1816,CGN POWER,102057884,195951137
06/01/2023,1818,ZHAOJIN MINING,44226517,397596388
06/01/2023,1821,ESR,36942390,602899805
06/01/2023,1830,PERFECT MEDICAL,6120968,27299517
06/01/2023,1833,PA GOODDOCTOR,120568835,2682656579
06/01/2023,1836,STELLA HOLDINGS,179500,1376765
06/01/2023,1848,CALC,874500,4197600
06/01/2023,1857,CEB WATER,0,0
06/01/2023,1858,CHUNLI MEDICAL,2960700,46127706
06/01/2023,1860,MOBVISTA,8656000,40163840
06/01/2023,1866,CHINA XLX FERT,4860062,20023455
06/01/2023,1873,VIVA BIOTECH,39711287,74260107
06/01/2023,1876,BUD APAC,119401651,3211904412
06/01/2023,1877,JUNSHI BIO,20967416,901598888
06/01/2023,1880,CTG DUTY-FREE,3797587,913699432
06/01/2023,1882,HAITIAN INT'L,12535762,268892095
06/01/2023,1883,CITIC TELECOM,5008351,13823049
06/01/2023,1888,KB LAMINATES,38167963,332061278
06/01/2023,1890,CHINA KEPEI,3318722,11947399
06/01/2023,1896,MAOYAN ENT,16542701,156328524
06/01/2023,1898,CHINA COAL,106113176,655779428
06/01/2023,1899,XINGDA INT'L,2400000,3840000
06/01/2023,1907,CHINA RISUN GP,12738232,40380195
06/01/2023,1908,C&D INTL GROUP,19011878,486704077
06/01/2023,1910,SAMSONITE,17466259,372904630
06/01/2023,1911,CR HOLDINGS,8812493,81074936
06/01/2023,1913,PRADA,5987090,272711950
06/01/2023,1918,SUNAC,211345279,967961378
06/01/2023,1919,COSCO SHIP HOLD,283026941,2210440409
06/01/2023,1928,SANDS CHINA LTD,166868547,4505450769
06/01/2023,1929,CHOW TAI FOOK,53973325,938056389
06/01/2023,1951,JXR,82912994,547225760
06/01/2023,1952,EVEREST MED-B,10896445,211608962
06/01/2023,1958,BAIC MOTOR,49561483,112504566
06/01/2023,1963,BCQ,929000,3901800
06/01/2023,1966,CHINA SCE GROUP,64410459,72783819
06/01/2023,1967,CONFIDENCE IN,0,0
06/01/2023,1972,SWIREPROPERTIES,21425999,472443278
06/01/2023,1988,MINSHENG BANK,1005776776,2816174973
06/01/2023,1992,FOSUN TOURISM,4349000,52796860
06/01/2023,1995,CIFI ES SERVICE,43613286,221991626
06/01/2023,1996,RSUN PPT,6825295,3753912
06/01/2023,1997,WHARF REIC,53965772,2436554606
06/01/2023,1999,MAN WAH HLDGS,59018824,502250192
06/01/2023,2001,NEW HIGHER EDU,8261138,32218438
06/01/2023,2002,SUNSHINE PAPER,5868996,12559651
06/01/2023,2005,SSY GROUP,11633287,57933769
06/01/2023,2007,COUNTRY GARDEN,699670027,2120000182
06/01/2023,2009,BBMG,14382028,15244950
06/01/2023,2013,WEIMOB INC,195042219,1285328223
06/01/2023,2015,LI AUTO-W,29173132,2434497865
06/01/2023,2016,CZBANK,1018000,2850400
06/01/2023,2018,AAC TECH,101441479,1687986211
06/01/2023,2019,DEXIN CHINA,14338955,11327774
06/01/2023,2020,ANTA SPORTS,61251673,6425300498
06/01/2023,2038,FIH,51508957,43782613
06/01/2023,2039,CIMC,8561419,51197286
06/01/2023,2057,ZTO EXPRESS-SW,3099656,668905765
06/01/2023,2066,SHENGJINGBANK,0,0
06/01/2023,2096,SIMCERE PHARMA,17853274,214239288
06/01/2023,2098,ZALL SMARTCOM,2517000,1044555
06/01/2023,2099,CHINAGOLDINTL,802100,19290505
06/01/2023,2121,AINNOVATION,0,0
06/01/2023,2126,JW THERAP-B,3694583,18029565
06/01/2023,2128,CHINA LESSO,14679722,131089917
06/01/2023,2137,BRII-B,17616044,137052822
06/01/2023,2138,EC HEALTHCARE,11486084,101996426
06/01/2023,2139,BANK OF GANSU,0,0
06/01/2023,2150,NAYUKI,25530500,173862705
06/01/2023,2155,MORIMATSU INTL,3717000,34753950
06/01/2023,2156,C&D PROPERTY,2468814,10961534
06/01/2023,2158,YIDU TECH,13926145,95951139
06/01/2023,2160,CARDIOFLOW-B,16078207,45501326
06/01/2023,2162,KEYMED BIO-B,1912897,118503969
06/01/2023,2163,BROAD HOMES,1536900,12003189
06/01/2023,2171,CARSGEN-B,3576107,56860101
06/01/2023,2179,RECBIO-B,105000,2441250
06/01/2023,2185,BIOHEART-B,238100,1459553
06/01/2023,2186,LUYE PHARMA,63281228,233507731
06/01/2023,2190,ZYLOXTB-B,181000,2385580
06/01/2023,2191,SF REIT,0,0
06/01/2023,2192,MEDLIVE,8488351,79705616
06/01/2023,2196,FOSUN PHARMA,51856482,1371603949
06/01/2023,2197,CLOVER BIO-B,9208500,25231290
06/01/2023,2199,REGINA MIRACLE,0,0
06/01/2023,2202,CHINA VANKE,72976793,1250822232
06/01/2023,2208,GOLDWIND,68453129,528458156
06/01/2023,2232,CRYSTAL INTL,1127500,2852575
06/01/2023,2233,WESTCHINACEMENT,81361199,74038691
06/01/2023,2238,GAC GROUP,59505445,329660165
06/01/2023,2246,GOGOX,426000,1567680
06/01/2023,2252,MEDBOT-B,1182231,35407818
06/01/2023,2255,HAICHANG HLDG,255548625,462543011
06/01/2023,2257,SIRNAOMICS-B,528176,30026806
06/01/2023,2269,WUXI BIO,42440335,2803184127
06/01/2023,2273,GUSHENGTANG,1693487,80355958
06/01/2023,2279,YONGHE MEDICAL,1401500,15556650
06/01/2023,2282,MGM CHINA,40873710,416094368
06/01/2023,2285,CHERVON,1447906,62259958
06/01/2023,2313,SHENZHOU INTL,14757105,1350275108
06/01/2023,2314,LEE & MAN PAPER,11055737,40463997
06/01/2023,2318,PING AN,538194707,30327271739
06/01/2023,2319,MENGNIU DAIRY,48438387,1809173754
06/01/2023,2322,HK CHAOSHANG GP,1712000,1352480
06/01/2023,2328,PICC P&C,186560779,1399205843
06/01/2023,2331,LI NING,76504393,5508316296
06/01/2023,2333,GREATWALL MOTOR,350913039,3572294737
06/01/2023,2338,WEICHAI POWER,75914421,839613496
06/01/2023,2342,COMBA,19067210,25931406
06/01/2023,2343,PACIFIC BASIN,299215645,724101861
06/01/2023,2356,DAHSING BANKING,2850145,17072369
06/01/2023,2357,AVICHINA,43735455,162695893
06/01/2023,2359,WUXI APPTEC,26835580,2443379559
06/01/2023,2362,JINCHUAN INTL,78350427,46226752
06/01/2023,2378,PRU,681417,79044372
06/01/2023,2380,CHINA POWER,287415687,1112298709
06/01/2023,2382,SUNNY OPTICAL,19707571,1769739876
06/01/2023,2383,TOM GROUP,0,0
06/01/2023,2386,SINOPEC SEG,3594033,12363474
06/01/2023,2388,BOC HONG KONG,48689582,1343832463
06/01/2023,2390,ZHIHU-W,0,0
06/01/2023,2391,TUYA-W,0,0
06/01/2023,2392,XUANWU CLOUD,0,0
06/01/2023,2400,XD INC,14407227,373147179
06/01/2023,2423,BEKE-W,0,0
06/01/2023,2500,VENUS MEDTECH-B,8609764,124152797
06/01/2023,2518,AUTOHOME-S,0,0
06/01/2023,2552,HUA MEDICINE-B,3413498,14200152
06/01/2023,2588,BOC AVIATION,12440743,840372190
06/01/2023,2599,SHINSUN HOLD GP,2139000,909075
06/01/2023,2600,CHALCO,126445058,433706549
06/01/2023,2601,CPIC,23105437,428836911
06/01/2023,2607,SH PHARMA,10157894,137334727
06/01/2023,2611,GTJA,4432200,40598952
06/01/2023,2616,CSTONE PHARMA-B,12353402,60531670
06/01/2023,2618,JD LOGISTICS,21593805,351547145
06/01/2023,2628,CHINA LIFE,172286038,2401667370
06/01/2023,2638,HKELECTRIC-SS,83817796,429147116
06/01/2023,2666,UNI MEDICAL,3012000,14276880
06/01/2023,2669,CHINA OVS PPT,27030075,280572179
06/01/2023,2678,TEXHONG TEXTILE,1374159,9234348
06/01/2023,2686,AAG ENERGY,2199000,3672330
06/01/2023,2688,ENN ENERGY,15283509,1838606133
06/01/2023,2689,ND PAPER,76183001,587370938
06/01/2023,2727,SH ELECTRIC,33594421,62485623
06/01/2023,2777,R&F PROPERTIES,134849801,289927072
06/01/2023,2778,CHAMPION REIT,35645406,111213667
06/01/2023,2799,CHINA HUARONG,193860993,85298837
06/01/2023,2800,TRACKER FUND,21472255,453494026
06/01/2023,2801,ISHARES CHINA,0,0
06/01/2023,2802,ISHARES EM ASIA,0,0
06/01/2023,2803,PP BEDROCK,0,0
06/01/2023,2804,PREMIA VIET,0,0
06/01/2023,2806,GX CN CONSUME,0,0
06/01/2023,2807,GX CN ROBO&AI,0,0
06/01/2023,2809,GX CN CLN EN,0,0
06/01/2023,2810,PREMIAEMASEAN,0,0
06/01/2023,2811,HT CSI300 ETF,0,0
06/01/2023,2812,SAMSUNGCDGN,0,0
06/01/2023,2813,CAM CTPB BOND,0,0
06/01/2023,2814,SAMSUNG FANG,0,0
06/01/2023,2817,PP CGBOND,0,0
06/01/2023,2819,ABF HK IDX ETF,0,0
06/01/2023,2820,GX CN BIOTECH,0,0
06/01/2023,2821,ABF PAIF,0,0
06/01/2023,2822,CSOP A50 ETF,18791800,263648954
06/01/2023,2823,ISHARES A50,42065397,615416758
06/01/2023,2825,WISECSIHK100ETF,0,0
06/01/2023,2826,GX CN CLOUD,0,0
06/01/2023,2827,WISE CSI300 ETF,0,0
06/01/2023,2828,HSCEI ETF,1188640,85867354
06/01/2023,2829,ISHARESCGB,0,0
06/01/2023,2832,BOSERA STAR50,0,0
06/01/2023,2834,ISHARESND100,0,0
06/01/2023,2835,PHILLIP HKNEWEQ,0,0
06/01/2023,2836,ISHARES INDIA,0,0
06/01/2023,2838,HS FCI50 ETF,0,0
06/01/2023,2839,CAM MSCI A50,0,0
06/01/2023,2840,SPDR GOLD TRUST,0,0
06/01/2023,2843,AMUNDI A50,0,0
06/01/2023,2845,GX CN EV BATT,0,0
06/01/2023,2846,ISHARESCSI300,0,0
06/01/2023,2848,TRMSCIKOREA,0,0
06/01/2023,2849,GX AUTO EV,0,0
06/01/2023,2858,YIXIN,8642000,9074100
06/01/2023,2866,COSCO SHIP DEV,32238335,33527868
06/01/2023,2869,GREENTOWN SER,66787973,392045402
06/01/2023,2877,SHINEWAY PHARM,549000,4282200
06/01/2023,2883,CHINA OILFIELD,30310643,297953621
06/01/2023,2888,STANCHART,476900,30664670
06/01/2023,2899,ZIJIN MINING,420028499,4763123179
06/01/2023,3001,PP CNUSDPROP,0,0
06/01/2023,3003,CSOP MSCI A 50,0,0
06/01/2023,3004,CSOP VIETNAM30,0,0
06/01/2023,3005,CSOPCSI500ETF,0,0
06/01/2023,3006,A GX META,0,0
06/01/2023,3007,TRFXIC50,0,0
06/01/2023,3010,ISHARES AXJ,0,0
06/01/2023,3011,A ICBCCICCUSD,0,0
06/01/2023,3012,AMUNDI HK35,0,0
06/01/2023,3015,X TRNIFTY50,0,0
06/01/2023,3020,X TRMSCIUSA,0,0
06/01/2023,3021,FB FTSE TAIWAN,0,0
06/01/2023,3022,ISHARESMSCIEM,0,0
06/01/2023,3023,PA AI&ROBOTICS,0,0
06/01/2023,3024,WISE SSE50ETF,0,0
06/01/2023,3029,GX HS ESG,0,0
06/01/2023,3030,VPEMQQ ETF,0,0
06/01/2023,3031,HT CH A ESG,0,0
06/01/2023,3032,HSTECH ETF,0,0
06/01/2023,3033,CSOP HS TECH,37655200,164703845
06/01/2023,3034,A CSOP META,0,0
06/01/2023,3036,TRMSCITAIWAN,0,0
06/01/2023,3037,CSOP HSI ETF,4000000,85120000
06/01/2023,3039,EFUNDHSIESG,0,0
06/01/2023,3040,GX MSCI CHINA,0,0
06/01/2023,3041,GX CN PB BOND,0,0
06/01/2023,3047,F SSIFIRONORE,0,0
06/01/2023,3050,GX CN GL LEADER,0,0
06/01/2023,3051,A GXASINNOVATOR,0,0
06/01/2023,3053,A CSOP HKD MM,0,0
06/01/2023,3056,A PANDOINNOVATN,0,0
06/01/2023,3058,A GXCNINNOVATOR,0,0
06/01/2023,3059,GX AGREENBOND,0,0
06/01/2023,3060,F CICC CARBON,0,0
06/01/2023,3066,FA CSOP BTC,0,0
06/01/2023,3067,ISHARESHSTECH,0,0
06/01/2023,3068,FA CSOP ETH,0,0
06/01/2023,3069,CAM HSBIOTECH,0,0
06/01/2023,3070,PING AN HKDIV,0,0
06/01/2023,3071,A CICC HKD,0,0
06/01/2023,3072,NIKKOAM INET,0,0
06/01/2023,3073,SPDR GREATCHINA,0,0
06/01/2023,3074,ISHARESMSCITW,0,0
06/01/2023,3076,FB TW SEMICON,0,0
06/01/2023,3077,PREMIA UST,0,0
06/01/2023,3079,CICC CGB,0,0
06/01/2023,3080,PING AN CGB,0,0
06/01/2023,3081,VALUEGOLD ETF,0,0
06/01/2023,3086,CAM NASDAQ100,0,0
06/01/2023,3087,X TRFTSEVIET,0,0
06/01/2023,3088,CAM HS TECH,0,0
06/01/2023,3091,A NIKKOAMMETA,0,0
06/01/2023,3093,CICCSELECT100,0,0
06/01/2023,3096,A CSOP USD MM,0,0
06/01/2023,3097,F GX OIL,0,0
06/01/2023,3100,EFUND CSI300,0,0
06/01/2023,3108,HGI ESGLEADER,0,0
06/01/2023,3109,CSOP STAR 50,0,0
06/01/2023,3110,GX HS HIGH DIV,0,0
06/01/2023,3111,EFUNDMSCIA50,0,0
06/01/2023,3112,A PANDOBLKCHAIN,0,0
06/01/2023,3115,ISHARESHSI,0,0
06/01/2023,3116,GX AP HIGH DIV,0,0
06/01/2023,3117,GX CN GAME&ENT,0,0
06/01/2023,3118,HGI MSCI CN A,0,0
06/01/2023,3119,GX ASIA SEMICON,0,0
06/01/2023,3121,CAM AP REAL EST,0,0
06/01/2023,3122,A CSOP RMB MM,0,0
06/01/2023,3124,GX CN ECOM&LOG,0,0
06/01/2023,3125,ISHARESSDCPBB,0,0
06/01/2023,3127,GX CSI300,0,0
06/01/2023,3128,HS AINDTOPETF,0,0
06/01/2023,3130,HS CSI300,0,0
06/01/2023,3132,SAMSUNG SEMICON,0,0
06/01/2023,3134,CSOP CSI PV,0,0
06/01/2023,3136,HSI ESG ETF,0,0
06/01/2023,3139,A GX EV BATT,0,0
06/01/2023,3141,CAM ASIA IGB,0,0
06/01/2023,3143,CAM HK BANKS,0,0
06/01/2023,3145,CAM ASIA HIGHDV,0,0
06/01/2023,3147,CSOP CHINEXT,0,0
06/01/2023,3149,CSOP MSCI,0,0
06/01/2023,3151,PREMIA STAR50,0,0
06/01/2023,3155,A HGI LIFESTYLE,0,0
06/01/2023,3160,CAM JAPAN HDG,0,0
06/01/2023,3162,CSOP SMARTDRIVE,0,0
06/01/2023,3163,PA MULTI-FACTOR,0,0
06/01/2023,3165,CAM EU QLTY HDG,0,0
06/01/2023,3166,PA QLTY FACTOR,0,0
06/01/2023,3167,ICBCCSOPCHINA,0,0
06/01/2023,3171,A SS BLOCKCHAIN,0,0
06/01/2023,3172,A SS ASIA META,0,0
06/01/2023,3173,PP CN NEWECON,0,0
06/01/2023,3174,CSOP HEALTHCARE,0,0
06/01/2023,3175,F SAMSUNG OIL,0,0
06/01/2023,3176,HS CHNEWECON,0,0
06/01/2023,3181,PREMIAASIATEC,0,0
06/01/2023,3182,WISE NEW ECON50,0,0
06/01/2023,3185,GX FINTECH,0,0
06/01/2023,3186,CICCKRANECNET,0,0
06/01/2023,3187,SAMSUNG REITS,0,0
06/01/2023,3188,CAM CSI300,12122541,565152861
06/01/2023,3190,FB SSH HIGH DIV,0,0
06/01/2023,3191,GX CN SEMICON,0,0
06/01/2023,3192,A BOS RMB MM,0,0
06/01/2023,3193,CSOP CSI 5G,0,0
06/01/2023,3194,CSOP CLOUD ETF,0,0
06/01/2023,3198,PING AN 5HANDL,0,0
06/01/2023,3199,ICBCCSOP CGPB,0,0
06/01/2023,3301,RONSHINECHINA,30425220,35901760
06/01/2023,3306,JNBY,520500,4814625
06/01/2023,3308,GOLDEN EAGLE,427000,1836100
06/01/2023,3309,C-MER EYE,8620000,43272400
06/01/2023,3311,CHINA STATE CON,40710764,346448602
06/01/2023,3316,BINJIANG SER,249500,5726025
06/01/2023,3319,A-LIVING,61805719,630418334
06/01/2023,3320,CHINARES PHARMA,64513049,403851687
06/01/2023,3323,CNBM,83977657,581125386
06/01/2023,3328,BANKCOMM,55169008,259846028
06/01/2023,3331,VINDA INT'L,10552210,266970913
06/01/2023,3333,EVERGRANDE,261566997,431585545
06/01/2023,3336,JU TENG INTL,757424,1014948
06/01/2023,3339,LONKING,16134000,22910280
06/01/2023,3347,TIGERMED,9521431,946430241
06/01/2023,3360,FE HORIZON,142762263,889408898
06/01/2023,3377,SINO-OCEAN GP,61022023,72005987
06/01/2023,3380,LOGAN GROUP,15316860,21290435
06/01/2023,3383,AGILE GROUP,78361279,201388487
06/01/2023,3396,LEGENDHOLDING,1905300,16861905
06/01/2023,3403,CAM HSI ESG,0,0
06/01/2023,3600,MODERN DENTAL,2881093,7490842
06/01/2023,3606,FUYAO GLASS,17432592,590964869
06/01/2023,3613,TONGRENTANGCM,4155872,47792528
06/01/2023,3618,CQRC BANK,26592723,72332207
06/01/2023,3633,ZHONGYU ENERGY,937000,5481450
06/01/2023,3668,YANCOAL AUS,1270735,40663520
06/01/2023,3669,YONGDA AUTO,20416117,125559120
06/01/2023,3690,MEITUAN-W,66121536,12080404627
06/01/2023,3692,HANSOH PHARMA,55152230,930969642
06/01/2023,3709,EEKA FASHION,581000,5722850
06/01/2023,3738,VOBILE GROUP,111469418,435845424
06/01/2023,3759,PHARMARON,9181952,542653363
06/01/2023,3799,DALI FOODS,32594672,122555967
06/01/2023,3800,GCL TECH,1336547180,2793383606
06/01/2023,3808,SINOTRUK,23995535,287946420
06/01/2023,3836,HARMONY AUTO,26285500,33119730
06/01/2023,3866,BQD,0,0
06/01/2023,3868,XINYI ENERGY,31741854,97764910
06/01/2023,3877,CSSC SHIPPING,7702000,9088360
06/01/2023,3883,CHINA AOYUAN,107489699,126837845
06/01/2023,3888,KINGSOFT,27433650,792832485
06/01/2023,3898,TIMES ELECTRIC,12301758,486534529
06/01/2023,3899,CIMC ENRIC,41011996,328506088
06/01/2023,3900,GREENTOWN CHINA,20445682,264567125
06/01/2023,3908,CICC,54870709,872444273
06/01/2023,3913,KWG LIVING,43913957,85193077
06/01/2023,3918,NAGACORP,17013471,122156722
06/01/2023,3933,UNITED LAB,5965774,30127159
06/01/2023,3948,YITAI COAL,231100,2361842
06/01/2023,3958,DFZQ,15409762,62409536
06/01/2023,3968,CM BANK,188260046,8641136111
06/01/2023,3969,CHINA CRSC,11960558,31217056
06/01/2023,3983,CHINA BLUECHEM,7686748,14527954
06/01/2023,3988,BANK OF CHINA,649436320,1883365328
06/01/2023,3990,MIDEA REAL EST,11918400,152078784
06/01/2023,3993,CMOC,247698642,926392921
06/01/2023,3996,CH ENERGY ENG,39686000,38098560
06/01/2023,3998,BOSIDENG,234874972,955941136
06/01/2023,4332,AMGEN-T,0,0
06/01/2023,4333,CISCO-T,0,0
06/01/2023,4335,INTEL-T,0,0
06/01/2023,4336,APPL MATERIAL-T,0,0
06/01/2023,4337,STARBUCKS-T,0,0
06/01/2023,4338,MICROSOFT-T,0,0
06/01/2023,6030,CITIC SEC,52305540,861995299
06/01/2023,6049,POLY PPT SER,5682403,326169932
06/01/2023,6055,CTIHK,6795126,80861999
06/01/2023,6060,ZA ONLINE,57351705,1442395381
06/01/2023,6066,CSC,31311130,224500802
06/01/2023,6069,SY HOLDINGS,3452695,21165020
06/01/2023,6078,HYGEIA HEALTH,46883369,2754397929
06/01/2023,6088,FIT HON TENG,26008000,50455520
06/01/2023,6098,CG SERVICES,92156052,2022825341
06/01/2023,6099,CMSC,7539521,60994725
06/01/2023,6100,TONGDAO LIEPIN,1257374,15465700
06/01/2023,6110,TOPSPORTS,32716485,243410648
06/01/2023,6122,JIUTAI RCB,0,0
06/01/2023,6127,JOINN,2616504,117611855
06/01/2023,6160,BEIGENE,4779510,691595097
06/01/2023,6169,YUHUA EDU,80648978,89520366
06/01/2023,6178,EB SECURITIES,3445600,18950800
06/01/2023,6185,CANSINOBIO,9302834,667013198
06/01/2023,6186,CHINA FEIHE,101399990,754415926
06/01/2023,6196,BANKOFZHENGZHOU,838002,972082
06/01/2023,6198,QINGDAO PORT,780000,3049800
06/01/2023,6199,BANK OF GUIZHOU,0,0
06/01/2023,6600,SCICLONE PHARMA,496000,4379680
06/01/2023,6606,NH HEALTH-B,4694620,114313997
06/01/2023,6608,BAIRONG-W,1045000,11390500
06/01/2023,6616,GLOBAL NEW MAT,2321700,9193932
06/01/2023,6618,JD HEALTH,72515816,4989088141
06/01/2023,6639,ARRAIL GROUP,1614000,16172280
06/01/2023,6655,HUAXIN CEMENT,1092200,10015474
06/01/2023,6666,EVERG SERVICES,60326992,138752082
06/01/2023,6680,JLMAG,199800,4945050
06/01/2023,6690,HAIER SMARTHOME,166216289,4670677721
06/01/2023,6699,ANGELALIGN,11382174,1557081403
06/01/2023,6806,SWHY,21535200,32733504
06/01/2023,6808,SUNART RETAIL,46208371,133080108
06/01/2023,6818,CEB BANK,34436010,84368225
06/01/2023,6821,ASYMCHEM,237000,25880400
06/01/2023,6823,HKT-SS,30371198,297334028
06/01/2023,6830,HUAZHONG IN-V,11922000,29328120
06/01/2023,6837,HAITONG SEC,55336599,277789727
06/01/2023,6855,ASCENTAGE-B,3800897,105094802
06/01/2023,6862,HAIDILAO,148092319,3413527953
06/01/2023,6865,FLAT GLASS,74787089,1611661768
06/01/2023,6868,TENFU,0,0
06/01/2023,6869,YOFC,2725068,37714941
06/01/2023,6878,DIFFER GP AUTO,135523561,32525655
06/01/2023,6881,CGS,53653035,212466019
06/01/2023,6886,HTSC,17953687,165173920
06/01/2023,6908,HG SEMI,1902000,5325600
06/01/2023,6968,GANGLONG CHINA,17397000,13569660
06/01/2023,6969,SMOORE INTL,226016751,2897534748
06/01/2023,6978,IMMUNOTECH-B,4258009,22056487
06/01/2023,6988,JOY SPREADER,47297000,71891440
06/01/2023,6989,EXCELLENCE CM,5619391,23376667
06/01/2023,6993,BLUE MOON GROUP,27982639,149986945
06/01/2023,6996,ANTENGENE-B,4864534,28943977
06/01/2023,7200,FL2 CSOP HSI,0,0
06/01/2023,7204,XL2CSOPUSOILGAS,0,0
06/01/2023,7226,XL2CSOPHSTECH,0,0
06/01/2023,7230,FL2 GX HSCEI,0,0
06/01/2023,7231,FL2 GX HSI,0,0
06/01/2023,7232,FL2FBFTTAIWAN,0,0
06/01/2023,7233,XL2CSOPCSI300,0,0
06/01/2023,7234,XL2 BOS CHINEXT,0,0
06/01/2023,7248,XL2 CSOP A50,0,0
06/01/2023,7252,XL2CSOPBROKER,0,0
06/01/2023,7261,FL2CAMNDQ100,0,0
06/01/2023,7266,FL2CSOPNASDAQ,0,0
06/01/2023,7272,XL2CAMCSI300,0,0
06/01/2023,7288,FL2 CSOP HSCEI,0,0
06/01/2023,7299,FL2CSOPGOLD,0,0
06/01/2023,7300,FI CSOP HSI,0,0
06/01/2023,7322,XI GX S&P500,0,0
06/01/2023,7331,FICAMNDQ100,0,0
06/01/2023,7332,FIFBFTTAIWAN,0,0
06/01/2023,7333,XICSOPCSI300,0,0
06/01/2023,7336,FI GX HSI,0,0
06/01/2023,7345,FI CSOP OIL,0,0
06/01/2023,7348,XI CSOP A50,0,0
06/01/2023,7362,FI GX HSCEI,0,0
06/01/2023,7373,XICAMCSI300,0,0
06/01/2023,7374,FI CSOPGOLD,0,0
06/01/2023,7500,FI2 CSOP HSI,10170400,48044970
06/01/2023,7505,XI2CSOPUSOILGAS,0,0
06/01/2023,7522,FI2CAMNDQ100,0,0
06/01/2023,7552,XI2CSOPHSTECH,0,0
06/01/2023,7568,FI2CSOPNASDAQ,0,0
06/01/2023,7588,FI2 CSOP HSCEI,0,0
06/01/2023,8032,VIVA CHINA,28416000,34951680
06/01/2023,8075,MEDIA ASIA,0,0
06/01/2023,8083,CHINA YOUZAN,221218159,46234595
06/01/2023,8137,HONBRIDGE,10522000,3840530
06/01/2023,9001,PP CNUSDPROP-U,0,0
06/01/2023,9010,ISHARES AXJ-U,0,0
06/01/2023,9011,A ICBCCICCUSD-U,0,0
06/01/2023,9022,ISHARESMSCIEM-U,0,0
06/01/2023,9031,HT CH A ESG-U,0,0
06/01/2023,9047,F SSIFIRONORE-U,0,0
06/01/2023,9060,F CICC CARBON-U,0,0
06/01/2023,9067,ISHARESHSTECH-U,0,0
06/01/2023,9069,CAM HSBIOTECH-U,0,0
06/01/2023,9072,NIKKOAM INET-U,0,0
06/01/2023,9074,ISHARESMSCITW-U,0,0
06/01/2023,9077,PREMIA UST-U,0,0
06/01/2023,9078,PREMIA UST A-U,0,0
06/01/2023,9081,VALUEGOLD ETF-U,0,0
06/01/2023,9086,CAM NASDAQ100-U,0,0
06/01/2023,9088,CAM HS TECH-U,0,0
06/01/2023,9091,A NIKKOAMMETA-U,0,0
06/01/2023,9096,A CSOP USD MM-U,0,0
06/01/2023,9115,ISHARESHSI-U,0,0
06/01/2023,9125,ISHARESSDCPBB-U,0,0
06/01/2023,9141,CAM ASIA IGB-U,0,0
06/01/2023,9151,PREMIA STAR50-U,0,0
06/01/2023,9167,ICBCCSOPCHINA-U,0,0
06/01/2023,9173,PP CN NEWECON-U,0,0
06/01/2023,9177,PP CGBOND HDG-U,0,0
06/01/2023,9181,PREMIAASIATEC-U,0,0
06/01/2023,9186,CICCKRANECNET-U,0,0
06/01/2023,9187,SAMSUNG REITS-U,0,0
06/01/2023,9191,GX CN SEMICON-U,0,0
06/01/2023,9403,CAM HSI ESG-U,0,0
06/01/2023,9618,JD-SW,22334890,5583722500
06/01/2023,9626,BILIBILI-W,14473134,3184089480
06/01/2023,9633,NONGFU SPRING,111948273,4914529185
06/01/2023,9666,JINKE SERVICES,7866771,116428211
06/01/2023,9668,CBHB,34234484,53063450
06/01/2023,9688,ZAI LAB,2431539,87170673
06/01/2023,9696,TIANQI LITHIUM,4441432,266041777
06/01/2023,9698,GDS-SW,20578863,486690110
06/01/2023,9801,ISHARES CHINA-U,0,0
06/01/2023,9803,PP BEDROCK-U,0,0
06/01/2023,9804,PREMIA VIET-U,0,0
06/01/2023,9806,GX CN CONSUME-U,0,0
06/01/2023,9807,GX CN ROBO&AI-U,0,0
06/01/2023,9809,GX CN CLN EN-U,0,0
06/01/2023,9810,PREMIAEMASEAN-U,0,0
06/01/2023,9812,SAMSUNGCDGN-U,0,0
06/01/2023,9813,CAM CTPB BOND-U,0,0
06/01/2023,9814,SAMSUNG FANG-U,0,0
06/01/2023,9817,PP CGBOND-U,0,0
06/01/2023,9820,GX CN BIOTECH-U,0,0
06/01/2023,9826,GX CN CLOUD-U,0,0
06/01/2023,9829,ISHARESCGB-U,0,0
06/01/2023,9834,ISHARESND100-U,0,0
06/01/2023,9836,ISHARES INDIA-U,0,0
06/01/2023,9839,CAM MSCI A50-U,0,0
06/01/2023,9845,GX CN EV BATT-U,0,0
06/01/2023,9846,ISHARESCSI300-U,0,0
06/01/2023,9858,YOURAN DAIRY,12385769,26877119
06/01/2023,9866,NIO-SW,3328530,261622458
06/01/2023,9868,XPENG-W,54261496,2224721336
06/01/2023,9869,HELENS,32283246,530090899
06/01/2023,9878,HUITONGDA NET,0,0
06/01/2023,9888,BIDU-SW,20872887,2657118515
06/01/2023,9889,DRCB,0,0
06/01/2023,9898,WB-SW,85520,13178632
06/01/2023,9899,CLOUD MUSIC,0,0
06/01/2023,9901,NEW ORIENTAL-S,13913921,406982189
06/01/2023,9909,POWERLONG CM,5655921,43041559
06/01/2023,9922,JIUMAOJIU,100613863,2304057463
06/01/2023,9923,YEAHKA,22513091,633743512
06/01/2023,9926,AKESO-B,38547744,1750067578
06/01/2023,9939,KINTOR PHARMA-B,16028040,170858906
06/01/2023,9955,CLOUDR,0,0
06/01/2023,9956,ANE,3957500,18164925
06/01/2023,9959,LINKLOGIS-W,9574000,42700040
06/01/2023,9961,TRIP.COM-S,4594530,1337008230
06/01/2023,9966,ALPHAMAB-B,17945531,219653299
06/01/2023,9969,INNOCARE-B,17284454,253390096
06/01/2023,9979,GREENTOWN MGMT,5763269,36308595
06/01/2023,9983,CC NEW LIFE,3966000,12849840
06/01/2023,9987,YUM CHINA,1607800,702930160
06/01/2023,9988,BABA-SW,92623647,9410562535
06/01/2023,9989,HEPALINK,523500,2947305
06/01/2023,9990,ARCHOSAUR GAMES,12027900,52802481
06/01/2023,9991,BAOZUN-W,338600,5383740
06/01/2023,9992,POP MART,84741535,1970240689
06/01/2023,9993,RADIANCE HLDGS,19808069,82203486
06/01/2023,9995,REMEGEN-B,8025062,462243571
06/01/2023,9996,PEIJIA-B,1603600,15570956
06/01/2023,9997,KANGJI MEDICAL,9896650,84616358
06/01/2023,9999,NTES-S,29956460,3735570562
06/01/2023,82800,TRACKER FUND-R,0,0
06/01/2023,82811,HT CSI300 ETF-R,0,0
06/01/2023,82813,CAM CTPB BOND-R,0,0
06/01/2023,82817,PP CGBOND-R,0,0
06/01/2023,82822,CSOP A50 ETF-R,0,0
06/01/2023,82823,ISHARES A50-R,125000,1807500
06/01/2023,82828,HSCEI ETF-R,0,0
06/01/2023,82829,ISHARESCGB-R,0,0
06/01/2023,82832,BOSERA STAR50-R,0,0
06/01/2023,82839,CAM MSCI A50-R,0,0
06/01/2023,82843,AMUNDI A50-R,0,0
06/01/2023,82846,ISHARESCSI300-R,0,0
06/01/2023,83001,PP CNUSDPROP-R,0,0
06/01/2023,83005,CSOPCSI500ETF-R,0,0
06/01/2023,83010,ISHARES AXJ-R,0,0
06/01/2023,83012,AMUNDI HK35-R,0,0
06/01/2023,83031,HT CH A ESG-R,0,0
06/01/2023,83053,A CSOP HKD MM-R,0,0
06/01/2023,83059,GX AGREENBOND-R,0,0
06/01/2023,83060,F CICC CARBON-R,0,0
06/01/2023,83079,CICC CGB-R,0,0
06/01/2023,83081,VALUEGOLD ETF-R,0,0
06/01/2023,83093,CICCSELECT100-R,0,0
06/01/2023,83100,EFUND CSI300-R,0,0
06/01/2023,83108,HGI ESGLEADER-R,0,0
06/01/2023,83111,EFUNDMSCIA50-R,0,0
06/01/2023,83115,ISHARESHSI-R,0,0
06/01/2023,83118,HGI MSCI CN A-R,0,0
06/01/2023,83122,A CSOP RMB MM-R,0,0
06/01/2023,83125,ISHARESSDCPBB-R,0,0
06/01/2023,83127,GX CSI300-R,0,0
06/01/2023,83128,HS AINDTOPETF-R,0,0
06/01/2023,83130,HS CSI300-R,0,0
06/01/2023,83147,CSOP CHINEXT-R,0,0
06/01/2023,83149,CSOP MSCI-R,0,0
06/01/2023,83151,PREMIA STAR50-R,0,0
06/01/2023,83167,ICBCCSOPCHINA-R,0,0
06/01/2023,83168,HS RMB GOLD ETF,0,0
06/01/2023,83186,CICCKRANECNET-R,0,0
06/01/2023,83188,CAM CSI300-R,0,0
06/01/2023,83192,A BOS RMB MM-R,0,0
06/01/2023,83199,ICBCCSOP CGPB-R,0,0
06/01/2023,83403,CAM HSI ESG-R,0,0
06/01/2023,87001,HUI XIAN REIT,0,0