Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
20/01/2023,1,CKH HOLDINGS,9623830,478304351
20/01/2023,2,CLP HOLDINGS,11468598,665178684
20/01/2023,3,HK & CHINA GAS,251891889,1934529708
20/01/2023,4,WHARF HOLDINGS,9560549,200771529
20/01/2023,5,HSBC HOLDINGS,108692644,6184611444
20/01/2023,6,POWER ASSETS,14479227,636362027
20/01/2023,8,PCCW,39847195,153810173
20/01/2023,10,HANG LUNG GROUP,1766927,25514426
20/01/2023,11,HANG SENG BANK,19444551,2492791438
20/01/2023,12,HENDERSON LAND,28319050,839659833
20/01/2023,13,HUTCHMED,19615933,541399751
20/01/2023,14,HYSAN DEV,7187860,188681325
20/01/2023,16,SHK PPT,17889788,1996500341
20/01/2023,17,NEW WORLD DEV,68294971,1615176064
20/01/2023,19,SWIRE PACIFIC A,14747106,1064741053
20/01/2023,20,SENSETIME-W,327199703,710023356
20/01/2023,23,BANK OF E ASIA,4366455,44101196
20/01/2023,27,GALAXY ENT,75115410,4123836009
20/01/2023,28,TIAN AN,0,0
20/01/2023,29,DYNAMIC HOLD,50000,460000
20/01/2023,34,KOWLOON DEV,0,0
20/01/2023,35,FE CONSORT INTL,3663831,7510854
20/01/2023,38,FIRST TRACTOR,3998000,16591700
20/01/2023,41,GREAT EAGLE H,163942,2993581
20/01/2023,45,HK&S HOTELS,0,0
20/01/2023,50,HK FERRY (HOLD),170000,1353200
20/01/2023,53,GUOCO GROUP,0,0
20/01/2023,62,TRANSPORT INT'L,0,0
20/01/2023,66,MTR CORPORATION,34773617,1476140042
20/01/2023,69,SHANGRI-LA ASIA,3889005,25084082
20/01/2023,71,MIRAMAR HOTEL,0,0
20/01/2023,81,CH OVS G OCEANS,46970369,174729773
20/01/2023,83,SINO LAND,9965308,103439897
20/01/2023,86,SUN HUNG KAI CO,1326559,4404176
20/01/2023,87,SWIRE PACIFIC B,2242496,24622606
20/01/2023,88,TAI CHEUNG HOLD,0,0
20/01/2023,95,LVGEM CHINA,53317016,69845291
20/01/2023,101,HANG LUNG PPT,27537548,413063220
20/01/2023,105,ASSO INT HOTELS,0,0
20/01/2023,107,SICHUAN EXPRESS,10155368,19396753
20/01/2023,116,CHOW SANG SANG,648000,7763040
20/01/2023,119,POLY PROPERTY,3472456,6493493
20/01/2023,120,COSMOPOL INT'L,1774000,2377160
20/01/2023,123,YUEXIU PROPERTY,26125242,295737739
20/01/2023,135,KUNLUN ENERGY,18703734,121387234
20/01/2023,136,CHINA RUYI,339673155,777851525
20/01/2023,142,FIRST PACIFIC,4378771,11559955
20/01/2023,144,CHINA MER PORT,13166839,148785281
20/01/2023,148,KINGBOARD HLDG,3619037,112009195
20/01/2023,151,WANT WANT CHINA,85356826,463487565
20/01/2023,152,SHENZHEN INT'L,25383806,208147209
20/01/2023,165,CHINA EB LTD,13137012,81580845
20/01/2023,168,TSINGTAO BREW,9042867,704891483
20/01/2023,173,K. WAH INT'L,2670492,7877951
20/01/2023,175,GEELY AUTO,506388051,6096912134
20/01/2023,177,JIANGSU EXPRESS,23200126,181192984
20/01/2023,178,SA SA INT'L,47673164,101543839
20/01/2023,179,JOHNSON ELEC H,5205724,57158850
20/01/2023,182,CONCORD NE,30302816,23636196
20/01/2023,185,ZENSUN ENT,10417018,13437953
20/01/2023,189,DONGYUE GROUP,55603514,530457524
20/01/2023,194,LIU CHONG HING,0,0
20/01/2023,200,MELCO INT'L DEV,23843146,262274606
20/01/2023,207,JOY CITY PPT,0,0
20/01/2023,215,HUTCHTEL HK,13727221,18119932
20/01/2023,220,U-PRESID CHINA,41157612,314444156
20/01/2023,225,POKFULAM,0,0
20/01/2023,241,ALI HEALTH,460652703,3395010421
20/01/2023,242,SHUN TAK HOLD,6253708,10818915
20/01/2023,247,TST PROPERTIES,0,0
20/01/2023,256,CITYCHAMP,6028000,7715840
20/01/2023,257,EB ENVIRONMENT,105795578,384037948
20/01/2023,267,CITIC,33474795,301607903
20/01/2023,268,KINGDEE INT'L,168269431,2971638151
20/01/2023,270,GUANGDONG INV,120139497,1076449893
20/01/2023,272,SHUI ON LAND,42068203,44171613
20/01/2023,285,BYD ELECTRONIC,40277522,1085479218
20/01/2023,286,AIDIGONG,64850960,35019518
20/01/2023,288,WH GROUP,191135681,909805842
20/01/2023,289,WING ON CO,0,0
20/01/2023,291,CHINA RES BEER,25920792,1599312866
20/01/2023,293,CATHAY PAC AIR,372100212,3118199777
20/01/2023,297,SINOFERT,17454188,17628730
20/01/2023,302,CMGE,46149600,90453216
20/01/2023,303,VTECH HOLDINGS,2211586,115776527
20/01/2023,308,CHINA TRAVEL HK,59481481,102308147
20/01/2023,315,SMARTONE TELE,0,0
20/01/2023,316,OOIL,14187162,1886892546
20/01/2023,317,COMEC,272000,1969280
20/01/2023,322,TINGYI,138895699,1808422001
20/01/2023,323,MAANSHAN IRON,17904313,37240971
20/01/2023,327,PAX GLOBAL,2106000,15205320
20/01/2023,330,ESPRIT HOLDINGS,19771836,16212906
20/01/2023,336,HUABAO INTL,32944136,147589729
20/01/2023,338,SHANGHAI PECHEM,57918600,85719528
20/01/2023,341,CAFE DE CORAL H,3674000,51950360
20/01/2023,345,VITASOY INT'L,20787447,362533076
20/01/2023,347,ANGANG STEEL,37307646,95134497
20/01/2023,354,CHINASOFT INT'L,29499705,205907941
20/01/2023,357,MEILAN AIRPORT,11868811,286038345
20/01/2023,358,JIANGXI COPPER,38696611,530917503
20/01/2023,363,SHANGHAI IND H,5199896,54806904
20/01/2023,369,WING TAI PPT,0,0
20/01/2023,371,BJ ENT WATER,143626949,298744054
20/01/2023,373,ALLIED GROUP,0,0
20/01/2023,376,YUNFENG FIN,0,0
20/01/2023,384,CHINA GAS HOLD,37853655,457272152
20/01/2023,386,SINOPEC CORP,217555989,909384034
20/01/2023,388,HKEX,14699622,5415340745
20/01/2023,390,CHINA RAILWAY,70493185,308760150
20/01/2023,392,BEIJING ENT,2556022,70035003
20/01/2023,398,ORIENTAL WATCH,1533201,6516104
20/01/2023,405,YUEXIU REIT,17427000,42521880
20/01/2023,410,SOHO CHINA,25398801,38352190
20/01/2023,412,SDHG,13563999,72838675
20/01/2023,416,BANKOFJINZHOU,0,0
20/01/2023,419,HUAYI TENCENT,30000000,4350000
20/01/2023,425,MINTH GROUP,17731237,403385642
20/01/2023,435,SUNLIGHT REIT,0,0
20/01/2023,440,DAH SING,437186,9180906
20/01/2023,460,SIHUAN PHARM,91475741,92390498
20/01/2023,467,UNITEDENERGY GP,128748968,105574154
20/01/2023,480,HKR INT'L,0,0
20/01/2023,486,RUSAL,0,0
20/01/2023,489,DONGFENG GROUP,20369749,95737820
20/01/2023,493,GOME RETAIL,1287989799,164862694
20/01/2023,506,CHINA FOODS,694000,1991780
20/01/2023,511,TVB,2342327,9064805
20/01/2023,512,GRAND PHARMA,10838373,51590655
20/01/2023,517,COSCO SHIP INTL,524000,1357160
20/01/2023,520,XIABUXIABU,43908485,373222123
20/01/2023,522,ASMPT,6023297,386996832
20/01/2023,525,GUANGSHEN RAIL,19165995,27024053
20/01/2023,535,GEMDALE PPT,33200000,22244000
20/01/2023,546,FUFENG GROUP,61420618,337813399
20/01/2023,548,SHENZHENEXPRESS,5079250,37230903
20/01/2023,551,YUE YUEN IND,4164427,51805472
20/01/2023,552,CHINACOMSERVICE,24340207,76184848
20/01/2023,558,LK TECH,36407355,280700707
20/01/2023,564,ZMJ,1506800,12220148
20/01/2023,570,TRAD CHI MED,137022710,533018342
20/01/2023,576,ZHEJIANGEXPRESS,95553041,646894088
20/01/2023,579,JNCEC,17817485,37594893
20/01/2023,580,SUN.KING TECH,12882022,26150505
20/01/2023,581,CHINA ORIENTAL,19261469,31396194
20/01/2023,586,CONCH VENTURE,30343457,512804423
20/01/2023,587,CONCH ENVIRO,25566006,91270641
20/01/2023,590,LUK FOOK HOLD,1278799,34527573
20/01/2023,598,SINOTRANS,20625522,57338951
20/01/2023,603,CHINA OIL & GAS,0,0
20/01/2023,604,SHENZHEN INVEST,25750852,38111261
20/01/2023,606,SCE CM,0,0
20/01/2023,607,FULLSHARE,56395386,6485469
20/01/2023,609,TIANDE CHEMICAL,372000,866760
20/01/2023,622,OSHIDORI,0,0
20/01/2023,631,SANY INT'L,37313235,305222262
20/01/2023,636,KERRY LOG NET,2912715,44739302
20/01/2023,639,SHOUGANG RES,8494000,24292840
20/01/2023,650,PRODUCTIVE TECH,51077519,51077519
20/01/2023,656,FOSUN INTL,121574798,917889725
20/01/2023,658,C TRANSMISSION,9645150,35976410
20/01/2023,659,NWS HOLDINGS,8103411,58911798
20/01/2023,662,ASIA FINANCIAL,0,0
20/01/2023,665,HAITONG INT'L,204734812,186308679
20/01/2023,667,CHINA EAST EDU,14393740,89529063
20/01/2023,669,TECHTRONIC IND,53660418,5164815233
20/01/2023,670,CHINA EAST AIR,115651320,381649356
20/01/2023,683,KERRY PPT,8376508,163006846
20/01/2023,686,BJ ENERGY INTL,0,0
20/01/2023,688,CHINA OVERSEAS,64467216,1402161948
20/01/2023,691,SHANSHUI CEMENT,0,0
20/01/2023,694,BEIJING AIRPORT,103548003,639926659
20/01/2023,696,TRAVELSKY TECH,20415154,344607800
20/01/2023,697,SHOUCHENG,11675999,22184398
20/01/2023,700,TENCENT,70867641,27765941744
20/01/2023,708,EVERG VEHICLE,105749535,338398512
20/01/2023,709,GIORDANO INT'L,1643895,3534374
20/01/2023,710,BOE VARITRONIX,5033286,87679842
20/01/2023,728,CHINA TELECOM,27088091,101038579
20/01/2023,732,TRULY INT'L,27625057,38951330
20/01/2023,743,ASIA CEMENT CH,7122051,27419896
20/01/2023,746,L & M CHEMICAL,1174000,7865800
20/01/2023,751,SKYWORTH GROUP,30506539,161074526
20/01/2023,753,AIR CHINA,190547752,1450068393
20/01/2023,754,HOPSON DEV HOLD,24362214,222914258
20/01/2023,762,CHINA UNICOM,7128764,39493353
20/01/2023,763,ZTE,11654670,230063186
20/01/2023,772,CHINA LIT,35588537,1423541480
20/01/2023,775,CKLIFE SCIENCES,29092054,23273643
20/01/2023,776,IMPERIUM TEC GP,0,0
20/01/2023,777,NETDRAGON,2173805,39911060
20/01/2023,778,FORTUNE REIT,0,0
20/01/2023,780,TONGCHENGTRAVEL,28137299,554304790
20/01/2023,788,CHINA TOWER,588740416,535753779
20/01/2023,799,IGG,25952000,80451200
20/01/2023,806,VALUE PARTNERS,50766130,171589519
20/01/2023,807,SIICENVIRONMENT,541000,627560
20/01/2023,808,PROSPERITY REIT,0,0
20/01/2023,811,XINHUA WINSHARE,1980453,11149950
20/01/2023,813,SHIMAO GROUP,150718501,666175774
20/01/2023,817,CHINA JINMAO,52098883,96382934
20/01/2023,818,HI SUN TECH,14760001,13136401
20/01/2023,819,TIANNENG POWER,127247087,1409897724
20/01/2023,823,LINK REIT,35216740,2238023827
20/01/2023,826,TIANGONG INT'L,22817981,74386618
20/01/2023,830,CSC DEVELOPMENT,1192000,2407840
20/01/2023,836,CHINA RES POWER,40456058,682089138
20/01/2023,838,EVA HOLDINGS,18462000,20492820
20/01/2023,839,CHINA EDU GROUP,23413101,311394243
20/01/2023,853,MICROPORT,73817201,1886029486
20/01/2023,855,CHINA WATER,23214874,159021887
20/01/2023,856,VSTECS,4790012,23327358
20/01/2023,857,PETROCHINA,486077360,1954030987
20/01/2023,860,APOLLO FMG,178505163,39092631
20/01/2023,861,DC HOLDINGS,3598910,13927782
20/01/2023,867,CMS,12075707,168093841
20/01/2023,868,XINYI GLASS,106102139,1793126149
20/01/2023,873,SHIMAO SERVICES,48501619,141624727
20/01/2023,874,BAIYUNSHAN PH,4186733,97969552
20/01/2023,880,SJM HOLDINGS,85393767,415013708
20/01/2023,881,ZHONGSHENG HLDG,75241922,3419745355
20/01/2023,883,CNOOC,17395954,197965957
20/01/2023,884,CIFI HOLD GP,438927186,513544808
20/01/2023,902,HUANENG POWER,254908403,961004679
20/01/2023,906,COFCO PACKAGING,636000,2779320
20/01/2023,909,MING YUAN CLOUD,124902868,1002970030
20/01/2023,914,CONCH CEMENT,44015884,1331480491
20/01/2023,916,CHINA LONGYUAN,49672022,557320087
20/01/2023,921,HISENSE HA,769000,8689700
20/01/2023,934,SINOPEC KANTONS,13779570,38582796
20/01/2023,939,CCB,704445350,3613804646
20/01/2023,941,CHINA MOBILE,5625697,314476462
20/01/2023,945,MANULIFE-S,1000000,146000000
20/01/2023,956,CHINA SUNTIEN,55361723,203731141
20/01/2023,960,LONGFOR GROUP,74566615,1864165375
20/01/2023,966,CHINA TAIPING,15183179,174910222
20/01/2023,968,XINYI SOLAR,172784613,1786592898
20/01/2023,973,L'OCCITANE,1888523,42114063
20/01/2023,981,SMIC,9879681,175858322
20/01/2023,989,HUA YIN INTL H,0,0
20/01/2023,990,THEME INT'L,83349934,90017929
20/01/2023,991,DATANG POWER,65512484,84511104
20/01/2023,992,LENOVO GROUP,646883520,4017146659
20/01/2023,995,ANHUIEXPRESSWAY,5152115,35910242
20/01/2023,998,CITIC BANK,88553472,336503194
20/01/2023,1003,HUANXI MEDIA,5650697,8137004
20/01/2023,1024,KUAISHOU-W,70464745,4939578625
20/01/2023,1030,SEAZEN,44750792,140964995
20/01/2023,1033,SINOPEC SSC,14710000,9267300
20/01/2023,1038,CKI HOLDINGS,2821134,124129896
20/01/2023,1044,HENGAN INT'L,18036015,716029796
20/01/2023,1052,YUEXIUTRANSPORT,17287069,78310423
20/01/2023,1055,CHINA SOUTH AIR,156249852,874999171
20/01/2023,1060,ALI PICTURES,454249191,304346958
20/01/2023,1066,WEIGAO GROUP,167476192,2341317164
20/01/2023,1070,TCL ELECTRONICS,9620426,35691780
20/01/2023,1071,HUADIAN POWER,88373051,283677494
20/01/2023,1072,DONGFANG ELEC,8168485,118606402
20/01/2023,1083,TG SMART ENERGY,49066746,206080333
20/01/2023,1088,CHINA SHENHUA,32600175,818264393
20/01/2023,1093,CSPC PHARMA,92729120,867017272
20/01/2023,1099,SINOPHARM,36977159,714398712
20/01/2023,1108,LUOYANG GLASS,13542199,128515469
20/01/2023,1109,CHINA RES LAND,72147874,2867877992
20/01/2023,1112,H&H INTL HLDG,4275500,68579020
20/01/2023,1113,CK ASSET,11584704,576339024
20/01/2023,1115,TIBET WATER,1239000,507990
20/01/2023,1117,CH MODERN D,161467936,166311974
20/01/2023,1119,IDREAMSKY,123428679,504823297
20/01/2023,1121,GOLDENSOLAR,24082445,205423256
20/01/2023,1128,WYNN MACAU,166691669,1650247523
20/01/2023,1133,HARBIN ELECTRIC,3919060,16342480
20/01/2023,1137,HK TECH VENTURE,15819643,91753929
20/01/2023,1138,COSCO SHIP ENGY,103024474,751048415
20/01/2023,1140,WEALTHKING INV,0,0
20/01/2023,1157,ZOOMLION,53815587,242708297
20/01/2023,1164,CGN MINING,60590000,59378200
20/01/2023,1167,JACOBIO-B,1628302,9476718
20/01/2023,1171,YANKUANG ENERGY,137298143,3672725325
20/01/2023,1176,ZHUGUANG HOLD,33870000,26418600
20/01/2023,1177,SINO BIOPHARM,134765007,652262634
20/01/2023,1179,HWORLD-S,7856040,299707926
20/01/2023,1183,MECOM POWER,7709685,14648402
20/01/2023,1186,CHINA RAIL CONS,2613831,13121432
20/01/2023,1193,CHINA RES GAS,22558957,754597112
20/01/2023,1196,REALORD GROUP,8990801,79928221
20/01/2023,1198,ROYALE HOME,0,0
20/01/2023,1199,COSCO SHIP PORT,48149673,313935868
20/01/2023,1208,MMG,84354424,225226312
20/01/2023,1209,CHINA RES MIXC,20245969,900945621
20/01/2023,1211,BYD COMPANY,38091354,8623882546
20/01/2023,1216,ZYBANK,0,0
20/01/2023,1221,SINO HOTELS,0,0
20/01/2023,1224,C C LAND,0,0
20/01/2023,1230,YASHILI INT'L,0,0
20/01/2023,1231,NEWTON RES,0,0
20/01/2023,1233,TIMES CHINA,49047025,75532419
20/01/2023,1234,CHINA LILANG,2539252,10410933
20/01/2023,1238,POWERLONG,82739866,143967367
20/01/2023,1250,SDHS NEW ENERGY,216505696,12990342
20/01/2023,1252,CHINA TIANRUI,4848000,29863680
20/01/2023,1257,CEB GREENTECH,25093141,49433488
20/01/2023,1258,CHINFMINING,44353845,190721534
20/01/2023,1268,MEIDONG AUTO,41947662,832241614
20/01/2023,1271,GRAND MING,0,0
20/01/2023,1277,KINETIC DEV,2102000,1324260
20/01/2023,1282,GLORY SUN FIN,20126832,8050733
20/01/2023,1288,ABC,486280988,1381038006
20/01/2023,1299,AIA,80092859,7016134448
20/01/2023,1302,LIFETECH SCI,35899731,105904206
20/01/2023,1308,SITC,87213048,1437271031
20/01/2023,1310,HKBN,10392945,57161198
20/01/2023,1313,CHINARES CEMENT,134871336,627151712
20/01/2023,1316,NEXTEER,43308890,244695229
20/01/2023,1336,NCI,39483584,874561386
20/01/2023,1339,PICC GROUP,119629950,321804566
20/01/2023,1347,HUA HONG SEMI,43939428,1368713182
20/01/2023,1357,MEITU,80023295,155245192
20/01/2023,1359,CHINA CINDA,215535578,254331982
20/01/2023,1361,361 DEGREES,3241504,11701829
20/01/2023,1368,XTEP INT'L,97679907,1029546220
20/01/2023,1375,CC SECURITIES,7374000,9364980
20/01/2023,1378,CHINAHONGQIAO,247654955,2216511847
20/01/2023,1381,CANVEST ENV,10759362,44113384
20/01/2023,1382,PACIFICTEXTILES,8088464,22647699
20/01/2023,1385,SHANGHAI FUDAN,16121095,523129533
20/01/2023,1387,CHINA DILI,7878000,5199480
20/01/2023,1398,ICBC,601130848,2536772179
20/01/2023,1415,COWELL,6496499,94069306
20/01/2023,1426,SPRING REIT,0,0
20/01/2023,1448,FU SHOU YUAN,27787499,190066493
20/01/2023,1456,GUOLIAN SEC,1363500,5822145
20/01/2023,1458,ZHOU HEI YA,126938538,524256162
20/01/2023,1468,KINGKEY FIN INT,4210000,4420500
20/01/2023,1475,NISSIN FOODS,8540987,57480843
20/01/2023,1476,HENGTOU SEC,0,0
20/01/2023,1477,OCUMENSION-B,2486294,25211021
20/01/2023,1478,Q TECH,12353301,62013571
20/01/2023,1501,KDL MEDICAL,275400,7380720
20/01/2023,1503,CMC REIT,0,0
20/01/2023,1508,CHINA RE,9248000,5548800
20/01/2023,1513,LIVZON PHARMA,2988261,79786569
20/01/2023,1515,CR MEDICAL,6487804,39251214
20/01/2023,1516,SUNAC SERVICES,63509470,257848448
20/01/2023,1521,FRONTAGE,4640000,13827200
20/01/2023,1528,RS MACALLINE,9308380,36209598
20/01/2023,1530,3SBIO,67421635,597355686
20/01/2023,1548,GENSCRIPT BIO,48618986,1346745912
20/01/2023,1551,GRCB,0,0
20/01/2023,1558,HEC PHARM,7464999,51881743
20/01/2023,1563,IA FIN LEASING,636000,10672080
20/01/2023,1578,BANK OF TIANJIN,0,0
20/01/2023,1579,YIHAI INTL,51366954,1484504971
20/01/2023,1585,YADEA,60118730,1042458778
20/01/2023,1600,TIAN LUN GAS,9126112,42892726
20/01/2023,1606,CDB LEASING,0,0
20/01/2023,1610,COFCO JOYCOME,85007599,220169681
20/01/2023,1618,MCC,20361951,37262370
20/01/2023,1622,REDCO GROUP,60389743,106889845
20/01/2023,1628,YUZHOU GROUP,73014838,34316974
20/01/2023,1638,KAISA GROUP,67644819,56821648
20/01/2023,1658,PSBC,1396590594,7597452831
20/01/2023,1666,TONG REN TANG,2790779,16186518
20/01/2023,1668,CHINASOUTHCITY,96007244,54724129
20/01/2023,1672,ASCLETIS-B,11534000,50518920
20/01/2023,1675,ASIAINFO TECH,4050628,56627779
20/01/2023,1681,CONSUN PHARMA,508000,2138680
20/01/2023,1686,SUNEVISION,3508952,16316627
20/01/2023,1691,JS GLOBAL LIFE,45073544,482286921
20/01/2023,1696,SISRAM MED,2180372,25815604
20/01/2023,1717,AUSNUTRIA,1087760,4361918
20/01/2023,1725,HK AERO TECH,1250000,7225000
20/01/2023,1733,E-COMMODITIES,21775610,35929757
20/01/2023,1735,CENTRAL HOLDING,260000,4841200
20/01/2023,1755,S-ENJOY SERVICE,10117172,83567841
20/01/2023,1760,INTRON TECH,2666000,14476380
20/01/2023,1765,HOPE EDU,481780620,399877915
20/01/2023,1766,CRRC,24205646,85930043
20/01/2023,1772,GANFENGLITHIUM,43862103,3024292002
20/01/2023,1773,TIANLI INT HLDG,22040000,62814000
20/01/2023,1776,GF SEC,51861670,684574044
20/01/2023,1787,SD GOLD,53621075,839706035
20/01/2023,1788,GUOTAI JUNAN I,42777008,33793836
20/01/2023,1789,AK MEDICAL,35426132,319189449
20/01/2023,1797,KOOLEARN,25687794,1893190418
20/01/2023,1798,DATANG RENEW,108843139,290611181
20/01/2023,1799,XINTE ENERGY,27984200,481887924
20/01/2023,1800,CHINA COMM CONS,7336028,29344112
20/01/2023,1801,INNOVENT BIO,41565095,1791455595
20/01/2023,1810,XIAOMI-W,529943631,6285131464
20/01/2023,1811,CGN NEW ENERGY,29902998,89409964
20/01/2023,1812,CHENMING PAPER,13083148,35062837
20/01/2023,1813,KWG GROUP,65234957,134384011
20/01/2023,1816,CGN POWER,89798961,174209984
20/01/2023,1818,ZHAOJIN MINING,39652848,367185372
20/01/2023,1821,ESR,37143521,651497358
20/01/2023,1830,PERFECT MEDICAL,5629840,25446877
20/01/2023,1833,PA GOODDOCTOR,112291166,2509707560
20/01/2023,1836,STELLA HOLDINGS,178500,1417290
20/01/2023,1848,CALC,569500,2881670
20/01/2023,1857,CEB WATER,0,0
20/01/2023,1858,CHUNLI MEDICAL,2824926,59040953
20/01/2023,1860,MOBVISTA,8212000,37118240
20/01/2023,1866,CHINA XLX FERT,5028000,22274040
20/01/2023,1873,VIVA BIOTECH,39137295,73186742
20/01/2023,1876,BUD APAC,107656597,2691414925
20/01/2023,1877,JUNSHI BIO,17855211,768666834
20/01/2023,1880,CTG DUTY-FREE,4164570,1057800780
20/01/2023,1882,HAITIAN INT'L,13415360,318614800
20/01/2023,1883,CITIC TELECOM,3336250,9341500
20/01/2023,1888,KB LAMINATES,36626729,345390054
20/01/2023,1890,CHINA KEPEI,4968104,18133580
20/01/2023,1896,MAOYAN ENT,15614287,160202585
20/01/2023,1898,CHINA COAL,124981134,826125296
20/01/2023,1899,XINGDA INT'L,2130000,3386700
20/01/2023,1907,CHINA RISUN GP,11689232,43717728
20/01/2023,1908,C&D INTL GROUP,20454086,509306741
20/01/2023,1910,SAMSONITE,26496607,596173658
20/01/2023,1911,CR HOLDINGS,8862216,90394603
20/01/2023,1913,PRADA,5706410,268201270
20/01/2023,1918,SUNAC,201345279,922161378
20/01/2023,1919,COSCO SHIP HOLD,260550466,2110458775
20/01/2023,1928,SANDS CHINA LTD,172062924,5161887720
20/01/2023,1929,CHOW TAI FOOK,59301791,1011688554
20/01/2023,1951,JXR,75332442,562733342
20/01/2023,1952,EVEREST MED-B,12210180,284497194
20/01/2023,1958,BAIC MOTOR,47076483,111571265
20/01/2023,1963,BCQ,890500,3820245
20/01/2023,1966,CHINA SCE GROUP,66118740,71408239
20/01/2023,1967,CONFIDENCE IN,0,0
20/01/2023,1972,SWIREPROPERTIES,23248323,517275187
20/01/2023,1988,MINSHENG BANK,984483890,2884537798
20/01/2023,1992,FOSUN TOURISM,4417000,52650640
20/01/2023,1995,CIFI ES SERVICE,41582884,188786293
20/01/2023,1996,RSUN PPT,6609295,3271601
20/01/2023,1997,WHARF REIC,48144208,2233891251
20/01/2023,1999,MAN WAH HLDGS,55016594,503952001
20/01/2023,2001,NEW HIGHER EDU,6974233,29222036
20/01/2023,2002,SUNSHINE PAPER,5730996,12092402
20/01/2023,2005,SSY GROUP,12168753,62669078
20/01/2023,2007,COUNTRY GARDEN,767845723,2211395682
20/01/2023,2009,BBMG,16501285,17161336
20/01/2023,2013,WEIMOB INC,145828940,893931402
20/01/2023,2015,LI AUTO-W,25735698,2191394685
20/01/2023,2016,CZBANK,1171000,3395900
20/01/2023,2018,AAC TECH,99073653,2135037222
20/01/2023,2019,DEXIN CHINA,10965955,8005147
20/01/2023,2020,ANTA SPORTS,70820307,8441780594
20/01/2023,2038,FIH,52743213,44304299
20/01/2023,2039,CIMC,8367818,51462081
20/01/2023,2057,ZTO EXPRESS-SW,2452257,552248276
20/01/2023,2066,SHENGJINGBANK,0,0
20/01/2023,2096,SIMCERE PHARMA,41083653,437951741
20/01/2023,2098,ZALL SMARTCOM,2517000,1019385
20/01/2023,2099,CHINAGOLDINTL,859800,24762240
20/01/2023,2121,AINNOVATION,0,0
20/01/2023,2126,JW THERAP-B,3483083,19888404
20/01/2023,2128,CHINA LESSO,10005727,90952058
20/01/2023,2137,BRII-B,19049544,163445088
20/01/2023,2138,EC HEALTHCARE,9414239,89246986
20/01/2023,2139,BANK OF GANSU,0,0
20/01/2023,2150,NAYUKI,27323500,174323930
20/01/2023,2155,MORIMATSU INTL,350000,3591000
20/01/2023,2156,C&D PROPERTY,1973979,8586809
20/01/2023,2158,YIDU TECH,10833345,70525076
20/01/2023,2160,CARDIOFLOW-B,13576140,45751592
20/01/2023,2162,KEYMED BIO-B,1823110,120325260
20/01/2023,2163,BROAD HOMES,1452900,10606170
20/01/2023,2171,CARSGEN-B,2532500,50295450
20/01/2023,2179,RECBIO-B,122500,3031875
20/01/2023,2185,BIOHEART-B,449100,2703582
20/01/2023,2186,LUYE PHARMA,103895237,384412377
20/01/2023,2190,ZYLOXTB-B,79500,1106640
20/01/2023,2191,SF REIT,0,0
20/01/2023,2192,MEDLIVE,7705876,77366995
20/01/2023,2196,FOSUN PHARMA,44467191,1200614157
20/01/2023,2197,CLOVER BIO-B,8871500,23953050
20/01/2023,2199,REGINA MIRACLE,0,0
20/01/2023,2202,CHINA VANKE,70338843,1159184133
20/01/2023,2208,GOLDWIND,75553378,600649355
20/01/2023,2232,CRYSTAL INTL,3353698,9323280
20/01/2023,2233,WESTCHINACEMENT,75285762,73780047
20/01/2023,2238,GAC GROUP,55050799,311037014
20/01/2023,2246,GOGOX,1110000,4062600
20/01/2023,2252,MEDBOT-B,1332731,42780665
20/01/2023,2255,HAICHANG HLDG,299829420,578670781
20/01/2023,2257,SIRNAOMICS-B,452260,25168269
20/01/2023,2269,WUXI BIO,46984497,3352343861
20/01/2023,2273,GUSHENGTANG,1016828,48807744
20/01/2023,2279,YONGHE MEDICAL,1448000,14480000
20/01/2023,2282,MGM CHINA,49780791,535641311
20/01/2023,2285,CHERVON,912418,34489400
20/01/2023,2313,SHENZHOU INTL,17204615,1751429807
20/01/2023,2314,LEE & MAN PAPER,15326111,54254433
20/01/2023,2318,PING AN,598148854,37174951276
20/01/2023,2319,MENGNIU DAIRY,46202110,1732579125
20/01/2023,2322,HK CHAOSHANG GP,1712000,1301120
20/01/2023,2328,PICC P&C,200528183,1524014191
20/01/2023,2331,LI NING,64581989,4804899982
20/01/2023,2333,GREATWALL MOTOR,335574438,3637626908
20/01/2023,2338,WEICHAI POWER,73393239,870443815
20/01/2023,2342,COMBA,17369205,24490579
20/01/2023,2343,PACIFIC BASIN,275162756,753945951
20/01/2023,2356,DAHSING BANKING,2417543,14892065
20/01/2023,2357,AVICHINA,49837864,199849835
20/01/2023,2359,WUXI APPTEC,31197635,3344386472
20/01/2023,2362,JINCHUAN INTL,75956692,51650551
20/01/2023,2378,PRU,721107,91147925
20/01/2023,2380,CHINA POWER,273526920,971020566
20/01/2023,2382,SUNNY OPTICAL,19232847,2055991344
20/01/2023,2383,TOM GROUP,0,0
20/01/2023,2386,SINOPEC SEG,5424522,21426862
20/01/2023,2388,BOC HONG KONG,47523554,1292640669
20/01/2023,2390,ZHIHU-W,0,0
20/01/2023,2391,TUYA-W,0,0
20/01/2023,2392,XUANWU CLOUD,0,0
20/01/2023,2400,XD INC,14881973,357167352
20/01/2023,2423,BEKE-W,0,0
20/01/2023,2500,VENUS MEDTECH-B,8961021,139791928
20/01/2023,2518,AUTOHOME-S,0,0
20/01/2023,2552,HUA MEDICINE-B,3457998,15491831
20/01/2023,2588,BOC AVIATION,11983098,803466721
20/01/2023,2599,SHINSUN HOLD GP,3447000,1223685
20/01/2023,2600,CHALCO,142152944,579984012
20/01/2023,2601,CPIC,34373882,744194545
20/01/2023,2607,SH PHARMA,8777133,124284203
20/01/2023,2611,GTJA,3421000,33491590
20/01/2023,2616,CSTONE PHARMA-B,11977902,57254372
20/01/2023,2618,JD LOGISTICS,21061228,342876792
20/01/2023,2628,CHINA LIFE,150713796,2263721216
20/01/2023,2638,HKELECTRIC-SS,101741064,539227639
20/01/2023,2666,UNI MEDICAL,2262000,11083800
20/01/2023,2669,CHINA OVS PPT,24552860,254858687
20/01/2023,2678,TEXHONG TEXTILE,569000,3931790
20/01/2023,2686,AAG ENERGY,2199000,3694320
20/01/2023,2688,ENN ENERGY,15126345,1877179415
20/01/2023,2689,ND PAPER,77048139,563221896
20/01/2023,2727,SH ELECTRIC,29991644,57883873
20/01/2023,2777,R&F PROPERTIES,133647026,280658755
20/01/2023,2778,CHAMPION REIT,36327579,128236354
20/01/2023,2799,CHINA HUARONG,174809993,81286647
20/01/2023,2800,TRACKER FUND,28065300,622488354
20/01/2023,2801,ISHARES CHINA,0,0
20/01/2023,2802,ISHARES EM ASIA,0,0
20/01/2023,2803,PP BEDROCK,0,0
20/01/2023,2804,PREMIA VIET,0,0
20/01/2023,2806,GX CN CONSUME,0,0
20/01/2023,2807,GX CN ROBO&AI,0,0
20/01/2023,2809,GX CN CLN EN,0,0
20/01/2023,2810,PREMIAEMASEAN,0,0
20/01/2023,2811,HT CSI300 ETF,0,0
20/01/2023,2812,SAMSUNGCDGN,0,0
20/01/2023,2813,CAM CTPB BOND,0,0
20/01/2023,2814,SAMSUNG FANG,0,0
20/01/2023,2817,PP CGBOND,0,0
20/01/2023,2819,ABF HK IDX ETF,0,0
20/01/2023,2820,GX CN BIOTECH,0,0
20/01/2023,2821,ABF PAIF,0,0
20/01/2023,2822,CSOP A50 ETF,15476400,229669776
20/01/2023,2823,ISHARES A50,21920100,338884746
20/01/2023,2825,WISECSIHK100ETF,0,0
20/01/2023,2826,GX CN CLOUD,0,0
20/01/2023,2827,WISE CSI300 ETF,0,0
20/01/2023,2828,HSCEI ETF,1188640,89932502
20/01/2023,2829,ISHARESCGB,0,0
20/01/2023,2832,BOSERA STAR50,0,0
20/01/2023,2834,ISHARESND100,0,0
20/01/2023,2835,PHILLIP HKNEWEQ,0,0
20/01/2023,2836,ISHARES INDIA,0,0
20/01/2023,2838,HS FCI50 ETF,0,0
20/01/2023,2839,CAM MSCI A50,0,0
20/01/2023,2840,SPDR GOLD TRUST,0,0
20/01/2023,2843,AMUNDI A50,0,0
20/01/2023,2845,GX CN EV BATT,456200,56910950
20/01/2023,2846,ISHARESCSI300,0,0
20/01/2023,2848,TRMSCIKOREA,0,0
20/01/2023,2849,GX AUTO EV,0,0
20/01/2023,2858,YIXIN,6660000,6993000
20/01/2023,2866,COSCO SHIP DEV,32228190,34484163
20/01/2023,2869,GREENTOWN SER,73862140,428400412
20/01/2023,2877,SHINEWAY PHARM,495000,3697650
20/01/2023,2883,CHINA OILFIELD,23525925,217614806
20/01/2023,2888,STANCHART,461664,31208486
20/01/2023,2899,ZIJIN MINING,401033531,5221456574
20/01/2023,3001,PP CNUSDPROP,0,0
20/01/2023,3003,CSOP MSCI A 50,0,0
20/01/2023,3004,CSOP VIETNAM30,0,0
20/01/2023,3005,CSOPCSI500ETF,0,0
20/01/2023,3006,A GX META,0,0
20/01/2023,3007,TRFXIC50,0,0
20/01/2023,3010,ISHARES AXJ,0,0
20/01/2023,3011,A ICBCCICCUSD,0,0
20/01/2023,3012,AMUNDI HK35,0,0
20/01/2023,3015,X TRNIFTY50,0,0
20/01/2023,3020,X TRMSCIUSA,0,0
20/01/2023,3021,FB FTSE TAIWAN,0,0
20/01/2023,3022,ISHARESMSCIEM,0,0
20/01/2023,3023,PA AI&ROBOTICS,0,0
20/01/2023,3024,WISE SSE50ETF,0,0
20/01/2023,3029,GX HS ESG,0,0
20/01/2023,3030,VPEMQQ ETF,0,0
20/01/2023,3031,HT CH A ESG,0,0
20/01/2023,3032,HSTECH ETF,0,0
20/01/2023,3033,CSOP HS TECH,37655200,169523710
20/01/2023,3034,A CSOP META,0,0
20/01/2023,3036,TRMSCITAIWAN,0,0
20/01/2023,3037,CSOP HSI ETF,4000000,89200000
20/01/2023,3039,EFUNDHSIESG,0,0
20/01/2023,3040,GX MSCI CHINA,0,0
20/01/2023,3041,GX CN PB BOND,0,0
20/01/2023,3047,F SSIFIRONORE,0,0
20/01/2023,3050,GX CN GL LEADER,0,0
20/01/2023,3051,A GXASINNOVATOR,0,0
20/01/2023,3053,A CSOP HKD MM,0,0
20/01/2023,3056,A PANDOINNOVATN,0,0
20/01/2023,3058,A GXCNINNOVATOR,0,0
20/01/2023,3059,GX AGREENBOND,0,0
20/01/2023,3060,F CICC CARBON,0,0
20/01/2023,3066,FA CSOP BTC,0,0
20/01/2023,3067,ISHARESHSTECH,0,0
20/01/2023,3068,FA CSOP ETH,0,0
20/01/2023,3069,CAM HSBIOTECH,0,0
20/01/2023,3070,PING AN HKDIV,0,0
20/01/2023,3071,A CICC HKD,0,0
20/01/2023,3072,NIKKOAM INET,0,0
20/01/2023,3073,SPDR GREATCHINA,0,0
20/01/2023,3074,ISHARESMSCITW,0,0
20/01/2023,3076,FB TW SEMICON,0,0
20/01/2023,3077,PREMIA UST,0,0
20/01/2023,3079,CICC CGB,0,0
20/01/2023,3080,PING AN CGB,0,0
20/01/2023,3081,VALUEGOLD ETF,0,0
20/01/2023,3086,CAM NASDAQ100,0,0
20/01/2023,3087,X TRFTSEVIET,0,0
20/01/2023,3088,CAM HS TECH,0,0
20/01/2023,3091,A NIKKOAMMETA,0,0
20/01/2023,3093,CICCSELECT100,0,0
20/01/2023,3096,A CSOP USD MM,0,0
20/01/2023,3097,F GX OIL,0,0
20/01/2023,3100,EFUND CSI300,0,0
20/01/2023,3108,HGI ESGLEADER,0,0
20/01/2023,3109,CSOP STAR 50,0,0
20/01/2023,3110,GX HS HIGH DIV,0,0
20/01/2023,3111,EFUNDMSCIA50,0,0
20/01/2023,3112,A PANDOBLKCHAIN,0,0
20/01/2023,3115,ISHARESHSI,0,0
20/01/2023,3116,GX AP HIGH DIV,0,0
20/01/2023,3117,GX CN GAME&ENT,0,0
20/01/2023,3118,HGI MSCI CN A,0,0
20/01/2023,3119,GX ASIA SEMICON,0,0
20/01/2023,3121,CAM AP REAL EST,0,0
20/01/2023,3122,A CSOP RMB MM,0,0
20/01/2023,3124,GX CN ECOM&LOG,0,0
20/01/2023,3125,ISHARESSDCPBB,0,0
20/01/2023,3127,GX CSI300,0,0
20/01/2023,3128,HS AINDTOPETF,0,0
20/01/2023,3130,HS CSI300,0,0
20/01/2023,3132,SAMSUNG SEMICON,0,0
20/01/2023,3134,CSOP CSI PV,0,0
20/01/2023,3135,FA SAMSUNG BTC,0,0
20/01/2023,3136,HSI ESG ETF,0,0
20/01/2023,3139,A GX EV BATT,0,0
20/01/2023,3141,CAM ASIA IGB,0,0
20/01/2023,3143,CAM HK BANKS,0,0
20/01/2023,3145,CAM ASIA HIGHDV,0,0
20/01/2023,3147,CSOP CHINEXT,0,0
20/01/2023,3149,CSOP MSCI,0,0
20/01/2023,3151,PREMIA STAR50,0,0
20/01/2023,3155,A HGI LIFESTYLE,0,0
20/01/2023,3160,CAM JAPAN HDG,0,0
20/01/2023,3162,CSOP SMARTDRIVE,0,0
20/01/2023,3163,PA MULTI-FACTOR,0,0
20/01/2023,3165,CAM EU QLTY HDG,0,0
20/01/2023,3166,PA QLTY FACTOR,0,0
20/01/2023,3167,ICBCCSOPCHINA,0,0
20/01/2023,3171,A SS BLOCKCHAIN,0,0
20/01/2023,3172,A SS ASIA META,0,0
20/01/2023,3173,PP CN NEWECON,0,0
20/01/2023,3174,CSOP HEALTHCARE,0,0
20/01/2023,3175,F SAMSUNG OIL,0,0
20/01/2023,3176,HS CHNEWECON,0,0
20/01/2023,3181,PREMIAASIATEC,0,0
20/01/2023,3182,WISE NEW ECON50,0,0
20/01/2023,3185,GX FINTECH,0,0
20/01/2023,3186,CICCKRANECNET,0,0
20/01/2023,3187,SAMSUNG REITS,0,0
20/01/2023,3188,CAM CSI300,8863168,441740293
20/01/2023,3190,FB SSH HIGH DIV,0,0
20/01/2023,3191,GX CN SEMICON,0,0
20/01/2023,3192,A BOS RMB MM,0,0
20/01/2023,3193,CSOP CSI 5G,0,0
20/01/2023,3194,CSOP CLOUD ETF,0,0
20/01/2023,3198,PING AN 5HANDL,0,0
20/01/2023,3199,ICBCCSOP CGPB,0,0
20/01/2023,3301,RONSHINECHINA,29821213,34294395
20/01/2023,3306,JNBY,499500,4880115
20/01/2023,3308,GOLDEN EAGLE,427000,1742160
20/01/2023,3309,C-MER EYE,8271875,41607531
20/01/2023,3311,CHINA STATE CON,33454686,311128580
20/01/2023,3316,BINJIANG SER,246000,5805600
20/01/2023,3319,A-LIVING,60791124,622501110
20/01/2023,3320,CHINARES PHARMA,61049502,366297012
20/01/2023,3323,CNBM,82631184,597423460
20/01/2023,3328,BANKCOMM,55281709,269221923
20/01/2023,3331,VINDA INT'L,9254689,219798864
20/01/2023,3333,EVERGRANDE,261566526,431584768
20/01/2023,3336,JU TENG INTL,0,0
20/01/2023,3339,LONKING,14874000,24095880
20/01/2023,3347,TIGERMED,9900097,1080100583
20/01/2023,3360,FE HORIZON,176608648,1285710957
20/01/2023,3377,SINO-OCEAN GP,61416679,71857514
20/01/2023,3380,LOGAN GROUP,16157860,21974690
20/01/2023,3383,AGILE GROUP,80271559,204692475
20/01/2023,3396,LEGENDHOLDING,2016100,18669086
20/01/2023,3403,CAM HSI ESG,0,0
20/01/2023,3600,MODERN DENTAL,2268000,6531840
20/01/2023,3606,FUYAO GLASS,21573672,809012700
20/01/2023,3613,TONGRENTANGCM,4349426,52106123
20/01/2023,3618,CQRC BANK,25360223,71008624
20/01/2023,3633,ZHONGYU ENERGY,983000,5504800
20/01/2023,3668,YANCOAL AUS,1171609,42177924
20/01/2023,3669,YONGDA AUTO,27152697,186810555
20/01/2023,3690,MEITUAN-W,65238804,10966642952
20/01/2023,3692,HANSOH PHARMA,50756484,852708931
20/01/2023,3709,EEKA FASHION,764500,7721450
20/01/2023,3738,VOBILE GROUP,123174412,546894389
20/01/2023,3759,PHARMARON,9097063,618600284
20/01/2023,3799,DALI FOODS,33752551,123534337
20/01/2023,3800,GCL TECH,1382048456,3068147572
20/01/2023,3808,SINOTRUK,22269722,294405725
20/01/2023,3836,HARMONY AUTO,26919791,29342572
20/01/2023,3866,BQD,0,0
20/01/2023,3868,XINYI ENERGY,35465163,107459444
20/01/2023,3877,CSSC SHIPPING,9552436,12418167
20/01/2023,3883,CHINA AOYUAN,107488836,126836826
20/01/2023,3888,KINGSOFT,27045847,781624978
20/01/2023,3898,TIMES ELECTRIC,13411987,575374242
20/01/2023,3899,CIMC ENRIC,36037241,327218148
20/01/2023,3900,GREENTOWN CHINA,18806453,232447759
20/01/2023,3908,CICC,62096633,1100352337
20/01/2023,3913,KWG LIVING,49518079,93093989
20/01/2023,3918,NAGACORP,15753910,114688465
20/01/2023,3933,UNITED LAB,6469529,32477036
20/01/2023,3948,YITAI COAL,231100,2726980
20/01/2023,3958,DFZQ,17379162,84636519
20/01/2023,3968,CM BANK,227301702,11512831206
20/01/2023,3969,CHINA CRSC,10447590,28939824
20/01/2023,3983,CHINA BLUECHEM,6135848,12578488
20/01/2023,3988,BANK OF CHINA,717000592,2143831770
20/01/2023,3990,MIDEA REAL EST,11325200,151984184
20/01/2023,3993,CMOC,214461056,896447214
20/01/2023,3996,CH ENERGY ENG,40084000,39683160
20/01/2023,3998,BOSIDENG,237226328,1046168106
20/01/2023,4332,AMGEN-T,0,0
20/01/2023,4333,CISCO-T,0,0
20/01/2023,4335,INTEL-T,0,0
20/01/2023,4336,APPL MATERIAL-T,0,0
20/01/2023,4337,STARBUCKS-T,0,0
20/01/2023,4338,MICROSOFT-T,0,0
20/01/2023,6030,CITIC SEC,58298383,1078520086
20/01/2023,6049,POLY PPT SER,5072603,292942823
20/01/2023,6055,CTIHK,6262126,76523180
20/01/2023,6060,ZA ONLINE,59277693,1630136558
20/01/2023,6066,CSC,32221130,272268549
20/01/2023,6069,SY HOLDINGS,3242195,19907077
20/01/2023,6078,HYGEIA HEALTH,39037277,2455444723
20/01/2023,6088,FIT HON TENG,23922050,58130582
20/01/2023,6098,CG SERVICES,96631645,2034096127
20/01/2023,6099,CMSC,6218121,54159834
20/01/2023,6100,TONGDAO LIEPIN,4465600,49032288
20/01/2023,6110,TOPSPORTS,50111105,387358842
20/01/2023,6122,JIUTAI RCB,0,0
20/01/2023,6127,JOINN,2190036,100960660
20/01/2023,6160,BEIGENE,6651429,1106132643
20/01/2023,6169,YUHUA EDU,80447732,89296983
20/01/2023,6178,EB SECURITIES,2825600,17575232
20/01/2023,6185,CANSINOBIO,7050805,506247799
20/01/2023,6186,CHINA FEIHE,115576270,917675584
20/01/2023,6196,BANKOFZHENGZHOU,1882002,2201942
20/01/2023,6198,QINGDAO PORT,1118518,4418146
20/01/2023,6199,BANK OF GUIZHOU,0,0
20/01/2023,6600,SCICLONE PHARMA,4238500,42342615
20/01/2023,6606,NH HEALTH-B,4071461,124383134
20/01/2023,6608,BAIRONG-W,964000,10044880
20/01/2023,6616,GLOBAL NEW MAT,2347700,11128098
20/01/2023,6618,JD HEALTH,72904801,4993978869
20/01/2023,6639,ARRAIL GROUP,1513000,14373500
20/01/2023,6655,HUAXIN CEMENT,1220600,10924370
20/01/2023,6666,EVERG SERVICES,60326892,138751852
20/01/2023,6680,JLMAG,140400,3657420
20/01/2023,6690,HAIER SMARTHOME,167345244,5028724582
20/01/2023,6699,ANGELALIGN,17973688,2040013588
20/01/2023,6806,SWHY,18877600,30581712
20/01/2023,6808,SUNART RETAIL,44729757,136873056
20/01/2023,6818,CEB BANK,31170185,78548866
20/01/2023,6821,ASYMCHEM,282336,37437754
20/01/2023,6823,HKT-SS,35169025,355207153
20/01/2023,6830,HUAZHONG IN-V,12400000,31000000
20/01/2023,6837,HAITONG SEC,58814017,327594075
20/01/2023,6855,ASCENTAGE-B,4230611,103015378
20/01/2023,6862,HAIDILAO,181940209,4111848723
20/01/2023,6865,FLAT GLASS,81178686,2001054610
20/01/2023,6868,TENFU,0,0
20/01/2023,6869,YOFC,2742558,39328282
20/01/2023,6878,DIFFER GP AUTO,150506000,31305248
20/01/2023,6881,CGS,54366725,237582588
20/01/2023,6886,HTSC,14918875,152172525
20/01/2023,6908,HG SEMI,2072000,6008800
20/01/2023,6968,GANGLONG CHINA,17734000,13655180
20/01/2023,6969,SMOORE INTL,236711713,2868945962
20/01/2023,6978,IMMUNOTECH-B,4254009,23099269
20/01/2023,6988,JOY SPREADER,55798000,89276800
20/01/2023,6989,EXCELLENCE CM,5418391,20860805
20/01/2023,6993,BLUE MOON GROUP,22932139,120393730
20/01/2023,6996,ANTENGENE-B,4367561,23148073
20/01/2023,7200,FL2 CSOP HSI,0,0
20/01/2023,7204,XL2CSOPUSOILGAS,0,0
20/01/2023,7226,XL2CSOPHSTECH,0,0
20/01/2023,7232,FL2FBFTTAIWAN,0,0
20/01/2023,7233,XL2CSOPCSI300,0,0
20/01/2023,7234,XL2 BOS CHINEXT,0,0
20/01/2023,7248,XL2 CSOP A50,0,0
20/01/2023,7252,XL2CSOPBROKER,0,0
20/01/2023,7261,FL2CAMNDQ100,0,0
20/01/2023,7266,FL2CSOPNASDAQ,0,0
20/01/2023,7272,XL2CAMCSI300,0,0
20/01/2023,7288,FL2 CSOP HSCEI,0,0
20/01/2023,7299,FL2CSOPGOLD,0,0
20/01/2023,7300,FI CSOP HSI,0,0
20/01/2023,7331,FICAMNDQ100,0,0
20/01/2023,7332,FIFBFTTAIWAN,0,0
20/01/2023,7333,XICSOPCSI300,0,0
20/01/2023,7345,FI CSOP OIL,0,0
20/01/2023,7348,XI CSOP A50,0,0
20/01/2023,7373,XICAMCSI300,0,0
20/01/2023,7374,FI CSOPGOLD,0,0
20/01/2023,7500,FI2 CSOP HSI,21905400,94061788
20/01/2023,7505,XI2CSOPUSOILGAS,0,0
20/01/2023,7522,FI2CAMNDQ100,0,0
20/01/2023,7552,XI2CSOPHSTECH,0,0
20/01/2023,7568,FI2CSOPNASDAQ,0,0
20/01/2023,7588,FI2 CSOP HSCEI,0,0
20/01/2023,8032,VIVA CHINA,22592000,31402880
20/01/2023,8075,MEDIA ASIA,0,0
20/01/2023,8083,CHINA YOUZAN,292129345,78874923
20/01/2023,8137,HONBRIDGE,10416000,7499520
20/01/2023,9001,PP CNUSDPROP-U,0,0
20/01/2023,9010,ISHARES AXJ-U,0,0
20/01/2023,9011,A ICBCCICCUSD-U,0,0
20/01/2023,9022,ISHARESMSCIEM-U,0,0
20/01/2023,9031,HT CH A ESG-U,0,0
20/01/2023,9047,F SSIFIRONORE-U,0,0
20/01/2023,9060,F CICC CARBON-U,0,0
20/01/2023,9067,ISHARESHSTECH-U,0,0
20/01/2023,9069,CAM HSBIOTECH-U,0,0
20/01/2023,9072,NIKKOAM INET-U,0,0
20/01/2023,9074,ISHARESMSCITW-U,0,0
20/01/2023,9077,PREMIA UST-U,0,0
20/01/2023,9078,PREMIA UST A-U,0,0
20/01/2023,9081,VALUEGOLD ETF-U,0,0
20/01/2023,9086,CAM NASDAQ100-U,0,0
20/01/2023,9088,CAM HS TECH-U,0,0
20/01/2023,9091,A NIKKOAMMETA-U,0,0
20/01/2023,9096,A CSOP USD MM-U,0,0
20/01/2023,9115,ISHARESHSI-U,0,0
20/01/2023,9125,ISHARESSDCPBB-U,0,0
20/01/2023,9141,CAM ASIA IGB-U,0,0
20/01/2023,9151,PREMIA STAR50-U,0,0
20/01/2023,9167,ICBCCSOPCHINA-U,0,0
20/01/2023,9173,PP CN NEWECON-U,0,0
20/01/2023,9177,PP CGBOND HDG-U,0,0
20/01/2023,9181,PREMIAASIATEC-U,0,0
20/01/2023,9186,CICCKRANECNET-U,0,0
20/01/2023,9187,SAMSUNG REITS-U,0,0
20/01/2023,9191,GX CN SEMICON-U,0,0
20/01/2023,9403,CAM HSI ESG-U,0,0
20/01/2023,9618,JD-SW,21218406,5066955353
20/01/2023,9626,BILIBILI-W,13295286,2675011543
20/01/2023,9633,NONGFU SPRING,112138761,4816359785
20/01/2023,9666,JINKE SERVICES,7606272,105575055
20/01/2023,9668,CBHB,26277449,39941722
20/01/2023,9688,ZAI LAB,2709740,97686127
20/01/2023,9696,TIANQI LITHIUM,3588115,257088440
20/01/2023,9698,GDS-SW,20331468,448308869
20/01/2023,9801,ISHARES CHINA-U,0,0
20/01/2023,9803,PP BEDROCK-U,0,0
20/01/2023,9804,PREMIA VIET-U,0,0
20/01/2023,9806,GX CN CONSUME-U,0,0
20/01/2023,9807,GX CN ROBO&AI-U,0,0
20/01/2023,9809,GX CN CLN EN-U,0,0
20/01/2023,9810,PREMIAEMASEAN-U,0,0
20/01/2023,9812,SAMSUNGCDGN-U,0,0
20/01/2023,9813,CAM CTPB BOND-U,0,0
20/01/2023,9814,SAMSUNG FANG-U,0,0
20/01/2023,9817,PP CGBOND-U,0,0
20/01/2023,9820,GX CN BIOTECH-U,0,0
20/01/2023,9826,GX CN CLOUD-U,0,0
20/01/2023,9829,ISHARESCGB-U,0,0
20/01/2023,9834,ISHARESND100-U,0,0
20/01/2023,9836,ISHARES INDIA-U,0,0
20/01/2023,9839,CAM MSCI A50-U,0,0
20/01/2023,9845,GX CN EV BATT-U,0,0
20/01/2023,9846,ISHARESCSI300-U,0,0
20/01/2023,9858,YOURAN DAIRY,12236539,27165117
20/01/2023,9866,NIO-SW,2191021,186236785
20/01/2023,9868,XPENG-W,56368338,2046170669
20/01/2023,9869,HELENS,31498430,484445853
20/01/2023,9878,HUITONGDA NET,0,0
20/01/2023,9888,BIDU-SW,21343143,2800220362
20/01/2023,9889,DRCB,0,0
20/01/2023,9898,WB-SW,86600,14514160
20/01/2023,9899,CLOUD MUSIC,62300,6089825
20/01/2023,9901,NEW ORIENTAL-S,16639732,622325977
20/01/2023,9909,POWERLONG CM,5832016,40007630
20/01/2023,9922,JIUMAOJIU,88752532,1965868584
20/01/2023,9923,YEAHKA,21782130,577226445
20/01/2023,9926,AKESO-B,37571243,1795905415
20/01/2023,9939,KINTOR PHARMA-B,19201040,192778442
20/01/2023,9955,CLOUDR,0,0
20/01/2023,9956,ANE,5140500,23235060
20/01/2023,9959,LINKLOGIS-W,9145000,40695250
20/01/2023,9961,TRIP.COM-S,3557103,1079936471
20/01/2023,9966,ALPHAMAB-B,32396434,406899211
20/01/2023,9969,INNOCARE-B,12105352,167538072
20/01/2023,9979,GREENTOWN MGMT,4794269,30683322
20/01/2023,9983,CC NEW LIFE,2441000,8592320
20/01/2023,9987,YUM CHINA,1618600,758152240
20/01/2023,9988,BABA-SW,109896541,12780967718
20/01/2023,9989,HEPALINK,524500,3068325
20/01/2023,9990,ARCHOSAUR GAMES,18778418,69480147
20/01/2023,9991,BAOZUN-W,374000,7106000
20/01/2023,9992,POP MART,91579203,2417690959
20/01/2023,9993,RADIANCE HLDGS,18915069,80010742
20/01/2023,9995,REMEGEN-B,8276054,546633367
20/01/2023,9996,PEIJIA-B,2788320,29723491
20/01/2023,9997,KANGJI MEDICAL,8655818,81364689
20/01/2023,9999,NTES-S,34258242,4830412122
20/01/2023,82800,TRACKER FUND-R,0,0
20/01/2023,82811,HT CSI300 ETF-R,0,0
20/01/2023,82813,CAM CTPB BOND-R,0,0
20/01/2023,82817,PP CGBOND-R,0,0
20/01/2023,82822,CSOP A50 ETF-R,0,0
20/01/2023,82823,ISHARES A50-R,0,0
20/01/2023,82828,HSCEI ETF-R,0,0
20/01/2023,82829,ISHARESCGB-R,0,0
20/01/2023,82832,BOSERA STAR50-R,0,0
20/01/2023,82839,CAM MSCI A50-R,0,0
20/01/2023,82843,AMUNDI A50-R,0,0
20/01/2023,82846,ISHARESCSI300-R,0,0
20/01/2023,83001,PP CNUSDPROP-R,0,0
20/01/2023,83005,CSOPCSI500ETF-R,0,0
20/01/2023,83010,ISHARES AXJ-R,0,0
20/01/2023,83012,AMUNDI HK35-R,0,0
20/01/2023,83031,HT CH A ESG-R,0,0
20/01/2023,83053,A CSOP HKD MM-R,0,0
20/01/2023,83059,GX AGREENBOND-R,0,0
20/01/2023,83060,F CICC CARBON-R,0,0
20/01/2023,83079,CICC CGB-R,0,0
20/01/2023,83081,VALUEGOLD ETF-R,0,0
20/01/2023,83093,CICCSELECT100-R,0,0
20/01/2023,83100,EFUND CSI300-R,0,0
20/01/2023,83108,HGI ESGLEADER-R,0,0
20/01/2023,83111,EFUNDMSCIA50-R,0,0
20/01/2023,83115,ISHARESHSI-R,0,0
20/01/2023,83118,HGI MSCI CN A-R,0,0
20/01/2023,83122,A CSOP RMB MM-R,0,0
20/01/2023,83125,ISHARESSDCPBB-R,0,0
20/01/2023,83127,GX CSI300-R,0,0
20/01/2023,83128,HS AINDTOPETF-R,0,0
20/01/2023,83130,HS CSI300-R,0,0
20/01/2023,83147,CSOP CHINEXT-R,0,0
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20/01/2023,83151,PREMIA STAR50-R,0,0
20/01/2023,83167,ICBCCSOPCHINA-R,0,0
20/01/2023,83168,HS RMB GOLD ETF,0,0
20/01/2023,83186,CICCKRANECNET-R,0,0
20/01/2023,83188,CAM CSI300-R,469465,23050732
20/01/2023,83192,A BOS RMB MM-R,0,0
20/01/2023,83199,ICBCCSOP CGPB-R,0,0
20/01/2023,83403,CAM HSI ESG-R,0,0
20/01/2023,87001,HUI XIAN REIT,0,0