Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/01/2023,1,CKH HOLDINGS,10460627,523031350
27/01/2023,2,CLP HOLDINGS,11873517,686882958
27/01/2023,3,HK & CHINA GAS,249468207,1950841379
27/01/2023,4,WHARF HOLDINGS,9479520,200491848
27/01/2023,5,HSBC HOLDINGS,105020599,6085943712
27/01/2023,6,POWER ASSETS,14505068,646926033
27/01/2023,8,PCCW,41940731,163149444
27/01/2023,10,HANG LUNG GROUP,1750927,25808664
27/01/2023,11,HANG SENG BANK,19037404,2503418626
27/01/2023,12,HENDERSON LAND,27445529,824738146
27/01/2023,13,HUTCHMED,13396839,425349638
27/01/2023,14,HYSAN DEV,6925921,187346163
27/01/2023,16,SHK PPT,19548001,2214788513
27/01/2023,17,NEW WORLD DEV,70819675,1742164005
27/01/2023,19,SWIRE PACIFIC A,15075302,1085421744
27/01/2023,20,SENSETIME-W,295217779,800040181
27/01/2023,23,BANK OF E ASIA,4339655,44785240
27/01/2023,27,GALAXY ENT,74523330,4068973818
27/01/2023,28,TIAN AN,0,0
27/01/2023,29,DYNAMIC HOLD,50000,461000
27/01/2023,34,KOWLOON DEV,0,0
27/01/2023,35,FE CONSORT INTL,3693831,7720107
27/01/2023,38,FIRST TRACTOR,3998000,16431780
27/01/2023,41,GREAT EAGLE H,163942,3131292
27/01/2023,45,HK&S HOTELS,0,0
27/01/2023,50,HK FERRY (HOLD),170000,1356600
27/01/2023,53,GUOCO GROUP,0,0
27/01/2023,62,TRANSPORT INT'L,0,0
27/01/2023,66,MTR CORPORATION,34483015,1451734932
27/01/2023,69,SHANGRI-LA ASIA,3749005,24518493
27/01/2023,71,MIRAMAR HOTEL,0,0
27/01/2023,81,CH OVS G OCEANS,45940369,177329824
27/01/2023,83,SINO LAND,10859662,112940485
27/01/2023,86,SUN HUNG KAI CO,914106,3080537
27/01/2023,87,SWIRE PACIFIC B,2092521,22724778
27/01/2023,88,TAI CHEUNG HOLD,0,0
27/01/2023,95,LVGEM CHINA,52475016,71890772
27/01/2023,101,HANG LUNG PPT,28025868,435521989
27/01/2023,105,ASSO INT HOTELS,0,0
27/01/2023,107,SICHUAN EXPRESS,10091368,19375427
27/01/2023,116,CHOW SANG SANG,745000,9446600
27/01/2023,119,POLY PROPERTY,3340456,6513889
27/01/2023,120,COSMOPOL INT'L,1778000,2329180
27/01/2023,123,YUEXIU PROPERTY,26202842,305001081
27/01/2023,135,KUNLUN ENERGY,17153240,110638398
27/01/2023,136,CHINA RUYI,336865155,774789857
27/01/2023,142,FIRST PACIFIC,4396771,12135088
27/01/2023,144,CHINA MER PORT,11267618,125070560
27/01/2023,148,KINGBOARD HLDG,3700704,117312317
27/01/2023,151,WANT WANT CHINA,85597221,460513049
27/01/2023,152,SHENZHEN INT'L,25757783,208122887
27/01/2023,165,CHINA EB LTD,13061012,83198646
27/01/2023,168,TSINGTAO BREW,9032635,714481429
27/01/2023,173,K. WAH INT'L,2663492,7990476
27/01/2023,175,GEELY AUTO,500151491,6521975443
27/01/2023,177,JIANGSU EXPRESS,23287015,186063250
27/01/2023,178,SA SA INT'L,46548085,95423574
27/01/2023,179,JOHNSON ELEC H,5173533,55460274
27/01/2023,182,CONCORD NE,32182816,25424425
27/01/2023,185,ZENSUN ENT,10418018,14376865
27/01/2023,189,DONGYUE GROUP,54774006,532951078
27/01/2023,194,LIU CHONG HING,0,0
27/01/2023,200,MELCO INT'L DEV,23187144,247638698
27/01/2023,207,JOY CITY PPT,0,0
27/01/2023,215,HUTCHTEL HK,13673221,18185384
27/01/2023,220,U-PRESID CHINA,40485619,319431534
27/01/2023,225,POKFULAM,0,0
27/01/2023,241,ALI HEALTH,451557825,3458932940
27/01/2023,242,SHUN TAK HOLD,6187699,10890350
27/01/2023,247,TST PROPERTIES,0,0
27/01/2023,256,CITYCHAMP,5980000,7714200
27/01/2023,257,EB ENVIRONMENT,104146178,384299397
27/01/2023,267,CITIC,33303795,308393142
27/01/2023,268,KINGDEE INT'L,168481706,3123650829
27/01/2023,270,GUANGDONG INV,118981321,1054174504
27/01/2023,272,SHUI ON LAND,41168203,44873341
27/01/2023,285,BYD ELECTRONIC,40291554,1138236401
27/01/2023,286,AIDIGONG,65212960,36519258
27/01/2023,288,WH GROUP,193549679,950328924
27/01/2023,289,WING ON CO,0,0
27/01/2023,291,CHINA RES BEER,25770901,1619701128
27/01/2023,293,CATHAY PAC AIR,369359212,2995503209
27/01/2023,297,SINOFERT,17588188,19171125
27/01/2023,302,CMGE,45849600,91699200
27/01/2023,303,VTECH HOLDINGS,2298519,123430470
27/01/2023,308,CHINA TRAVEL HK,59385481,102143027
27/01/2023,315,SMARTONE TELE,0,0
27/01/2023,316,OOIL,14998162,1930263449
27/01/2023,317,COMEC,272000,1993760
27/01/2023,322,TINGYI,137983699,1818625153
27/01/2023,323,MAANSHAN IRON,19842298,42264095
27/01/2023,327,PAX GLOBAL,2089000,15542160
27/01/2023,330,ESPRIT HOLDINGS,19571836,17418934
27/01/2023,336,HUABAO INTL,37176040,144986556
27/01/2023,338,SHANGHAI PECHEM,60596600,91500866
27/01/2023,341,CAFE DE CORAL H,3644000,51890560
27/01/2023,345,VITASOY INT'L,20790471,370070384
27/01/2023,347,ANGANG STEEL,37893262,97764616
27/01/2023,354,CHINASOFT INT'L,29099870,212429051
27/01/2023,357,MEILAN AIRPORT,11748811,297832359
27/01/2023,358,JIANGXI COPPER,39298186,547816713
27/01/2023,363,SHANGHAI IND H,5117895,54863834
27/01/2023,369,WING TAI PPT,0,0
27/01/2023,371,BJ ENT WATER,144251987,304371693
27/01/2023,373,ALLIED GROUP,0,0
27/01/2023,376,YUNFENG FIN,0,0
27/01/2023,384,CHINA GAS HOLD,37451644,481628142
27/01/2023,386,SINOPEC CORP,215881216,928289229
27/01/2023,388,HKEX,15719395,5879053730
27/01/2023,390,CHINA RAILWAY,71488930,318840628
27/01/2023,392,BEIJING ENT,3948048,105807686
27/01/2023,398,ORIENTAL WATCH,1529201,6713192
27/01/2023,405,YUEXIU REIT,17427000,43567500
27/01/2023,410,SOHO CHINA,24622301,38164567
27/01/2023,412,SDHG,12366499,61090505
27/01/2023,416,BANKOFJINZHOU,0,0
27/01/2023,419,HUAYI TENCENT,29960000,4374160
27/01/2023,425,MINTH GROUP,17402568,417661632
27/01/2023,435,SUNLIGHT REIT,0,0
27/01/2023,440,DAH SING,442400,9467360
27/01/2023,460,SIHUAN PHARM,87412741,91783378
27/01/2023,467,UNITEDENERGY GP,124222968,103105063
27/01/2023,480,HKR INT'L,0,0
27/01/2023,486,RUSAL,0,0
27/01/2023,489,DONGFENG GROUP,19248857,92779491
27/01/2023,493,GOME RETAIL,1286600279,173691038
27/01/2023,506,CHINA FOODS,700000,2058000
27/01/2023,511,TVB,2313927,9209429
27/01/2023,512,GRAND PHARMA,10066857,49327599
27/01/2023,517,COSCO SHIP INTL,524000,1383360
27/01/2023,520,XIABUXIABU,42500646,365930562
27/01/2023,522,ASMPT,5969994,394915103
27/01/2023,525,GUANGSHEN RAIL,19087995,27104953
27/01/2023,535,GEMDALE PPT,32364000,22654800
27/01/2023,546,FUFENG GROUP,62384618,348730015
27/01/2023,548,SHENZHENEXPRESS,4917253,36633535
27/01/2023,551,YUE YUEN IND,4202927,54217758
27/01/2023,552,CHINACOMSERVICE,22541219,70554015
27/01/2023,558,LK TECH,37404605,347862827
27/01/2023,564,ZMJ,1509000,12796320
27/01/2023,570,TRAD CHI MED,135990726,527644017
27/01/2023,576,ZHEJIANGEXPRESS,96793060,674647628
27/01/2023,579,JNCEC,17711485,37725463
27/01/2023,580,SUN.KING TECH,12862000,29325360
27/01/2023,581,CHINA ORIENTAL,18978671,31884167
27/01/2023,586,CONCH VENTURE,25693704,453236939
27/01/2023,587,CONCH ENVIRO,26215506,97521682
27/01/2023,590,LUK FOOK HOLD,1345799,38624431
27/01/2023,598,SINOTRANS,19881522,55270631
27/01/2023,603,CHINA OIL & GAS,0,0
27/01/2023,604,SHENZHEN INVEST,25408852,40145986
27/01/2023,606,SCE CM,0,0
27/01/2023,607,FULLSHARE,56260386,6526205
27/01/2023,609,TIANDE CHEMICAL,372000,896520
27/01/2023,622,OSHIDORI,0,0
27/01/2023,631,SANY INT'L,36762231,303656028
27/01/2023,636,KERRY LOG NET,2940215,44867681
27/01/2023,639,SHOUGANG RES,8375997,24541671
27/01/2023,650,PRODUCTIVE TECH,49881519,51377965
27/01/2023,656,FOSUN INTL,121831298,958812315
27/01/2023,658,C TRANSMISSION,8984150,34139770
27/01/2023,659,NWS HOLDINGS,7196409,53613247
27/01/2023,662,ASIA FINANCIAL,0,0
27/01/2023,665,HAITONG INT'L,206972506,190414706
27/01/2023,667,CHINA EAST EDU,14866740,94849801
27/01/2023,669,TECHTRONIC IND,52706156,5228450675
27/01/2023,670,CHINA EAST AIR,113619320,373807563
27/01/2023,683,KERRY PPT,10404853,213299487
27/01/2023,686,BJ ENERGY INTL,0,0
27/01/2023,688,CHINA OVERSEAS,65439548,1495293672
27/01/2023,691,SHANSHUI CEMENT,0,0
27/01/2023,694,BEIJING AIRPORT,101630408,639255266
27/01/2023,696,TRAVELSKY TECH,20212154,347649049
27/01/2023,697,SHOUCHENG,11665999,22048738
27/01/2023,700,TENCENT,74226033,30803803695
27/01/2023,708,EVERG VEHICLE,105749535,338398512
27/01/2023,709,GIORDANO INT'L,1643895,3435741
27/01/2023,710,BOE VARITRONIX,5275286,100124928
27/01/2023,728,CHINA TELECOM,30398272,114297503
27/01/2023,732,TRULY INT'L,29155057,42274833
27/01/2023,743,ASIA CEMENT CH,7009051,26704484
27/01/2023,746,L & M CHEMICAL,1170000,7944300
27/01/2023,751,SKYWORTH GROUP,30954539,169321328
27/01/2023,753,AIR CHINA,189870339,1406939212
27/01/2023,754,HOPSON DEV HOLD,24303054,248377212
27/01/2023,762,CHINA UNICOM,0,0
27/01/2023,763,ZTE,11454469,229662103
27/01/2023,772,CHINA LIT,36044147,1463392368
27/01/2023,775,CKLIFE SCIENCES,28376054,22984604
27/01/2023,776,IMPERIUM TEC GP,0,0
27/01/2023,777,NETDRAGON,2204005,41258974
27/01/2023,778,FORTUNE REIT,0,0
27/01/2023,780,TONGCHENGTRAVEL,26013299,509860660
27/01/2023,788,CHINA TOWER,622913661,566851432
27/01/2023,799,IGG,26423655,81913331
27/01/2023,806,VALUE PARTNERS,50536130,171822842
27/01/2023,807,SIICENVIRONMENT,541000,649200
27/01/2023,808,PROSPERITY REIT,0,0
27/01/2023,811,XINHUA WINSHARE,1972453,11262707
27/01/2023,813,SHIMAO GROUP,150718501,666175774
27/01/2023,817,CHINA JINMAO,51622879,100664614
27/01/2023,818,HI SUN TECH,15405001,13864501
27/01/2023,819,TIANNENG POWER,127173087,1424338574
27/01/2023,823,LINK REIT,34875324,2230276970
27/01/2023,826,TIANGONG INT'L,22217981,75096776
27/01/2023,830,CSC DEVELOPMENT,1192000,2455520
27/01/2023,836,CHINA RES POWER,41281834,692709175
27/01/2023,838,EVA HOLDINGS,17964000,22095720
27/01/2023,839,CHINA EDU GROUP,23537101,316809379
27/01/2023,853,MICROPORT,73929748,1955441835
27/01/2023,855,CHINA WATER,22377824,166714789
27/01/2023,856,VSTECS,5184012,25349819
27/01/2023,857,PETROCHINA,497537785,2089658697
27/01/2023,860,APOLLO FMG,184537163,38937341
27/01/2023,861,DC HOLDINGS,3689910,14612044
27/01/2023,867,CMS,12016707,172079244
27/01/2023,868,XINYI GLASS,108359779,1913633697
27/01/2023,873,SHIMAO SERVICES,47671619,153979329
27/01/2023,874,BAIYUNSHAN PH,4064733,94505042
27/01/2023,880,SJM HOLDINGS,91388986,438667133
27/01/2023,881,ZHONGSHENG HLDG,75766163,3492820114
27/01/2023,883,CNOOC,14108199,164219436
27/01/2023,884,CIFI HOLD GP,431758898,552651389
27/01/2023,902,HUANENG POWER,257014403,968944299
27/01/2023,906,COFCO PACKAGING,636000,2830200
27/01/2023,909,MING YUAN CLOUD,125930962,1040189746
27/01/2023,914,CONCH CEMENT,43566784,1339678608
27/01/2023,916,CHINA LONGYUAN,51437022,564778502
27/01/2023,921,HISENSE HA,769000,8689700
27/01/2023,934,SINOPEC KANTONS,13535570,38170307
27/01/2023,939,CCB,843458320,4445025346
27/01/2023,941,CHINA MOBILE,5384268,305287996
27/01/2023,945,MANULIFE-S,1900000,291650000
27/01/2023,956,CHINA SUNTIEN,55574723,211739695
27/01/2023,960,LONGFOR GROUP,78272239,2207277140
27/01/2023,966,CHINA TAIPING,14859736,172372938
27/01/2023,968,XINYI SOLAR,177325505,1851278272
27/01/2023,973,L'OCCITANE,1675250,36771738
27/01/2023,981,SMIC,9879681,180995756
27/01/2023,989,HUA YIN INTL H,0,0
27/01/2023,990,THEME INT'L,70760106,77128516
27/01/2023,991,DATANG POWER,65044484,85858719
27/01/2023,992,LENOVO GROUP,665231868,4190960768
27/01/2023,995,ANHUIEXPRESSWAY,5080115,36322822
27/01/2023,998,CITIC BANK,89960476,347247437
27/01/2023,1003,HUANXI MEDIA,6210697,9191832
27/01/2023,1024,KUAISHOU-W,69185941,5029817911
27/01/2023,1030,SEAZEN,40986792,137305753
27/01/2023,1033,SINOPEC SSC,14548000,9310720
27/01/2023,1038,CKI HOLDINGS,2311592,101825628
27/01/2023,1044,HENGAN INT'L,19416455,758212568
27/01/2023,1052,YUEXIUTRANSPORT,17267222,78911205
27/01/2023,1055,CHINA SOUTH AIR,157546892,861781499
27/01/2023,1060,ALI PICTURES,444459191,293343066
27/01/2023,1066,WEIGAO GROUP,168358080,2387317574
27/01/2023,1070,TCL ELECTRONICS,9355426,35457065
27/01/2023,1071,HUADIAN POWER,88115051,286373916
27/01/2023,1072,DONGFANG ELEC,8172085,122581275
27/01/2023,1083,TG SMART ENERGY,47935742,201809474
27/01/2023,1088,CHINA SHENHUA,30773458,767797777
27/01/2023,1093,CSPC PHARMA,90695501,853444664
27/01/2023,1099,SINOPHARM,37715025,743740293
27/01/2023,1108,LUOYANG GLASS,13436199,127106443
27/01/2023,1109,CHINA RES LAND,71368135,2833314960
27/01/2023,1112,H&H INTL HLDG,4229000,66141560
27/01/2023,1113,CK ASSET,11143128,561056495
27/01/2023,1115,TIBET WATER,1239000,532770
27/01/2023,1117,CH MODERN D,157601936,168634072
27/01/2023,1119,IDREAMSKY,123337079,513082249
27/01/2023,1121,GOLDENSOLAR,23958445,200771769
27/01/2023,1128,WYNN MACAU,174401397,1686461509
27/01/2023,1133,HARBIN ELECTRIC,4185060,17326148
27/01/2023,1137,HK TECH VENTURE,15608150,89902944
27/01/2023,1138,COSCO SHIP ENGY,100936475,745920550
27/01/2023,1140,WEALTHKING INV,0,0
27/01/2023,1157,ZOOMLION,53395012,242413354
27/01/2023,1164,CGN MINING,56019977,59941375
27/01/2023,1167,JACOBIO-B,1808602,10254773
27/01/2023,1171,YANKUANG ENERGY,138110756,3653029496
27/01/2023,1176,ZHUGUANG HOLD,33426000,27075060
27/01/2023,1177,SINO BIOPHARM,134289966,659363733
27/01/2023,1179,HWORLD-S,3834450,153186278
27/01/2023,1183,MECOM POWER,8151685,15243651
27/01/2023,1186,CHINA RAIL CONS,2613831,13199847
27/01/2023,1193,CHINA RES GAS,22282056,760932212
27/01/2023,1196,REALORD GROUP,8420801,77555577
27/01/2023,1198,ROYALE HOME,0,0
27/01/2023,1199,COSCO SHIP PORT,48519792,310526669
27/01/2023,1208,MMG,83513672,222981504
27/01/2023,1209,CHINA RES MIXC,20559169,952917483
27/01/2023,1211,BYD COMPANY,37478295,9227156229
27/01/2023,1216,ZYBANK,0,0
27/01/2023,1221,SINO HOTELS,0,0
27/01/2023,1224,C C LAND,0,0
27/01/2023,1230,YASHILI INT'L,0,0
27/01/2023,1231,NEWTON RES,0,0
27/01/2023,1233,TIMES CHINA,48841025,80587691
27/01/2023,1234,CHINA LILANG,2276957,9381063
27/01/2023,1238,POWERLONG,80533866,155430361
27/01/2023,1250,SDHS NEW ENERGY,214365827,13076315
27/01/2023,1252,CHINA TIANRUI,4824000,28702800
27/01/2023,1257,CEB GREENTECH,25116141,47720668
27/01/2023,1258,CHINFMINING,42625445,188830721
27/01/2023,1268,MEIDONG AUTO,43655662,886209939
27/01/2023,1271,GRAND MING,0,0
27/01/2023,1277,KINETIC DEV,2102000,1408340
27/01/2023,1282,GLORY SUN FIN,20030832,8212641
27/01/2023,1288,ABC,482019788,1388216989
27/01/2023,1299,AIA,81159852,7223226828
27/01/2023,1302,LIFETECH SCI,35446713,106340139
27/01/2023,1308,SITC,86996350,1477198023
27/01/2023,1310,HKBN,10582039,58730316
27/01/2023,1313,CHINARES CEMENT,136683336,673848846
27/01/2023,1316,NEXTEER,42874620,252960258
27/01/2023,1336,NCI,40209374,924815602
27/01/2023,1339,PICC GROUP,116425950,324828401
27/01/2023,1347,HUA HONG SEMI,44316977,1464676090
27/01/2023,1357,MEITU,79520795,162222422
27/01/2023,1359,CHINA CINDA,208303578,245798222
27/01/2023,1361,361 DEGREES,3243502,12390178
27/01/2023,1368,XTEP INT'L,97452220,1070025376
27/01/2023,1375,CC SECURITIES,7238000,9337020
27/01/2023,1378,CHINAHONGQIAO,251152910,2295537597
27/01/2023,1381,CANVEST ENV,10565362,43106677
27/01/2023,1382,PACIFICTEXTILES,8091464,23222502
27/01/2023,1385,SHANGHAI FUDAN,15512995,535198328
27/01/2023,1387,CHINA DILI,7878000,5199480
27/01/2023,1398,ICBC,652040708,2803775044
27/01/2023,1415,COWELL,6506499,101501384
27/01/2023,1426,SPRING REIT,0,0
27/01/2023,1448,FU SHOU YUAN,27913499,195394493
27/01/2023,1456,GUOLIAN SEC,1310500,5739990
27/01/2023,1458,ZHOU HEI YA,131527038,581349508
27/01/2023,1468,KINGKEY FIN INT,4210000,4799400
27/01/2023,1475,NISSIN FOODS,8248986,55763145
27/01/2023,1476,HENGTOU SEC,0,0
27/01/2023,1477,OCUMENSION-B,2505294,24952728
27/01/2023,1478,Q TECH,12088301,67936252
27/01/2023,1501,KDL MEDICAL,267600,7305480
27/01/2023,1503,CMC REIT,0,0
27/01/2023,1508,CHINA RE,9252000,5921280
27/01/2023,1513,LIVZON PHARMA,2971461,83200908
27/01/2023,1515,CR MEDICAL,6467804,39906351
27/01/2023,1516,SUNAC SERVICES,61881470,270422024
27/01/2023,1521,FRONTAGE,4638000,13589340
27/01/2023,1528,RS MACALLINE,10647580,39821949
27/01/2023,1530,3SBIO,67171537,606558979
27/01/2023,1548,GENSCRIPT BIO,49632986,1456728139
27/01/2023,1551,GRCB,0,0
27/01/2023,1558,HEC PHARM,7179399,52409613
27/01/2023,1563,IA FIN LEASING,768000,12994560
27/01/2023,1578,BANK OF TIANJIN,0,0
27/01/2023,1579,YIHAI INTL,51606769,1568845778
27/01/2023,1585,YADEA,60036730,1097471424
27/01/2023,1600,TIAN LUN GAS,9282532,46783961
27/01/2023,1606,CDB LEASING,0,0
27/01/2023,1610,COFCO JOYCOME,81834599,217680033
27/01/2023,1618,MCC,19839151,36305646
27/01/2023,1622,REDCO GROUP,61429743,103201968
27/01/2023,1628,YUZHOU GROUP,72072838,36036419
27/01/2023,1638,KAISA GROUP,67644819,56821648
27/01/2023,1658,PSBC,1395794637,7704786396
27/01/2023,1666,TONG REN TANG,2747779,16651541
27/01/2023,1668,CHINASOUTHCITY,94947244,56018874
27/01/2023,1672,ASCLETIS-B,11788000,51749320
27/01/2023,1675,ASIAINFO TECH,3805428,53428209
27/01/2023,1681,CONSUN PHARMA,508000,2184400
27/01/2023,1686,SUNEVISION,3497952,16335436
27/01/2023,1691,JS GLOBAL LIFE,45880049,492751726
27/01/2023,1696,SISRAM MED,2445972,30378972
27/01/2023,1717,AUSNUTRIA,1109760,4616602
27/01/2023,1725,HK AERO TECH,1111800,6982104
27/01/2023,1733,E-COMMODITIES,21513610,36358001
27/01/2023,1735,CENTRAL HOLDING,260000,4669600
27/01/2023,1755,S-ENJOY SERVICE,9957172,92103841
27/01/2023,1760,INTRON TECH,2371000,12850820
27/01/2023,1765,HOPE EDU,487934620,409865081
27/01/2023,1766,CRRC,24682646,88117046
27/01/2023,1772,GANFENGLITHIUM,41786413,3186213991
27/01/2023,1773,TIANLI INT HLDG,22238000,66046860
27/01/2023,1776,GF SEC,50981870,690294520
27/01/2023,1787,SD GOLD,54248075,849524855
27/01/2023,1788,GUOTAI JUNAN I,42618008,34946767
27/01/2023,1789,AK MEDICAL,35196132,320284801
27/01/2023,1797,KOOLEARN,24531294,1798143850
27/01/2023,1798,DATANG RENEW,108085659,289669566
27/01/2023,1799,XINTE ENERGY,28389100,480911354
27/01/2023,1800,CHINA COMM CONS,7336028,30004355
27/01/2023,1801,INNOVENT BIO,42793545,2011296615
27/01/2023,1810,XIAOMI-W,512580189,6899329344
27/01/2023,1811,CGN NEW ENERGY,31102998,94553114
27/01/2023,1812,CHENMING PAPER,12963648,35261123
27/01/2023,1813,KWG GROUP,61041725,137343881
27/01/2023,1816,CGN POWER,129902220,241618129
27/01/2023,1818,ZHAOJIN MINING,39639848,375389361
27/01/2023,1821,ESR,36637048,634553671
27/01/2023,1830,PERFECT MEDICAL,5574972,27205863
27/01/2023,1833,PA GOODDOCTOR,110233366,2618042443
27/01/2023,1836,STELLA HOLDINGS,178500,1411935
27/01/2023,1848,CALC,569500,3035435
27/01/2023,1857,CEB WATER,0,0
27/01/2023,1858,CHUNLI MEDICAL,2737226,58850359
27/01/2023,1860,MOBVISTA,8161000,36561280
27/01/2023,1866,CHINA XLX FERT,5031000,23394150
27/01/2023,1873,VIVA BIOTECH,39782295,77177652
27/01/2023,1876,BUD APAC,105510699,2664145150
27/01/2023,1877,JUNSHI BIO,16996801,707066922
27/01/2023,1880,CTG DUTY-FREE,4349070,1201213134
27/01/2023,1882,HAITIAN INT'L,13541360,342596408
27/01/2023,1883,CITIC TELECOM,3338250,9347100
27/01/2023,1888,KB LAMINATES,36811729,361859296
27/01/2023,1890,CHINA KEPEI,4534104,18272439
27/01/2023,1896,MAOYAN ENT,16274287,172832928
27/01/2023,1898,CHINA COAL,128007134,832046371
27/01/2023,1899,XINGDA INT'L,2009000,3294760
27/01/2023,1907,CHINA RISUN GP,11673232,43424423
27/01/2023,1908,C&D INTL GROUP,20996238,528055386
27/01/2023,1910,SAMSONITE,28263007,668420116
27/01/2023,1911,CR HOLDINGS,8911016,93922109
27/01/2023,1913,PRADA,5708190,292830147
27/01/2023,1918,SUNAC,201345279,922161378
27/01/2023,1919,COSCO SHIP HOLD,264014733,2093636833
27/01/2023,1928,SANDS CHINA LTD,169240186,5170287682
27/01/2023,1929,CHOW TAI FOOK,54200362,953926371
27/01/2023,1951,JXR,79333442,610867503
27/01/2023,1952,EVEREST MED-B,11443241,315833452
27/01/2023,1958,BAIC MOTOR,47033483,115232033
27/01/2023,1963,BCQ,868000,3845240
27/01/2023,1966,CHINA SCE GROUP,65102740,75519178
27/01/2023,1967,CONFIDENCE IN,0,0
27/01/2023,1972,SWIREPROPERTIES,21707345,497098201
27/01/2023,1988,MINSHENG BANK,979225706,2947469375
27/01/2023,1992,FOSUN TOURISM,4501200,55184712
27/01/2023,1995,CIFI ES SERVICE,27900884,135598296
27/01/2023,1996,RSUN PPT,6611295,3503986
27/01/2023,1997,WHARF REIC,48736435,2283301980
27/01/2023,1999,MAN WAH HLDGS,57993402,567175472
27/01/2023,2001,NEW HIGHER EDU,7228233,31804225
27/01/2023,2002,SUNSHINE PAPER,5822996,12170062
27/01/2023,2005,SSY GROUP,11932753,60021748
27/01/2023,2007,COUNTRY GARDEN,725377286,2350222407
27/01/2023,2009,BBMG,15468285,16396382
27/01/2023,2013,WEIMOB INC,146692941,985776564
27/01/2023,2015,LI AUTO-W,25792267,2513456419
27/01/2023,2016,CZBANK,1178000,3475100
27/01/2023,2018,AAC TECH,99388730,2171643751
27/01/2023,2019,DEXIN CHINA,11088955,8982054
27/01/2023,2020,ANTA SPORTS,73321778,9091900472
27/01/2023,2038,FIH,50677217,43582407
27/01/2023,2039,CIMC,8362218,52849218
27/01/2023,2057,ZTO EXPRESS-SW,2414557,560660135
27/01/2023,2066,SHENGJINGBANK,0,0
27/01/2023,2096,SIMCERE PHARMA,40330653,425891696
27/01/2023,2098,ZALL SMARTCOM,2517000,1019385
27/01/2023,2099,CHINAGOLDINTL,894900,26131080
27/01/2023,2121,AINNOVATION,0,0
27/01/2023,2126,JW THERAP-B,3497083,19968344
27/01/2023,2128,CHINA LESSO,8119724,81197240
27/01/2023,2137,BRII-B,18845044,175447360
27/01/2023,2138,EC HEALTHCARE,9126239,87611894
27/01/2023,2139,BANK OF GANSU,0,0
27/01/2023,2150,NAYUKI,27174000,178804920
27/01/2023,2155,MORIMATSU INTL,350000,4116000
27/01/2023,2156,C&D PROPERTY,1942979,8549108
27/01/2023,2158,YIDU TECH,10529845,72129438
27/01/2023,2160,CARDIOFLOW-B,13697140,45200562
27/01/2023,2162,KEYMED BIO-B,1722610,120410439
27/01/2023,2163,BROAD HOMES,1429200,11076300
27/01/2023,2171,CARSGEN-B,2521000,51050250
27/01/2023,2179,RECBIO-B,122500,3258500
27/01/2023,2185,BIOHEART-B,467200,2859264
27/01/2023,2186,LUYE PHARMA,106080076,407347492
27/01/2023,2190,ZYLOXTB-B,0,0
27/01/2023,2191,SF REIT,0,0
27/01/2023,2192,MEDLIVE,7427876,79923946
27/01/2023,2196,FOSUN PHARMA,44359940,1191064389
27/01/2023,2197,CLOVER BIO-B,8469500,23460515
27/01/2023,2199,REGINA MIRACLE,0,0
27/01/2023,2202,CHINA VANKE,69417276,1199530529
27/01/2023,2208,GOLDWIND,76943764,608625173
27/01/2023,2232,CRYSTAL INTL,3361567,9076231
27/01/2023,2233,WESTCHINACEMENT,77779762,76224167
27/01/2023,2238,GAC GROUP,54014145,312741900
27/01/2023,2246,GOGOX,1075600,4194840
27/01/2023,2252,MEDBOT-B,1361231,44988685
27/01/2023,2255,HAICHANG HLDG,298138576,566463294
27/01/2023,2257,SIRNAOMICS-B,494910,24893973
27/01/2023,2269,WUXI BIO,45784195,3248388635
27/01/2023,2273,GUSHENGTANG,918728,46855128
27/01/2023,2279,YONGHE MEDICAL,1459000,14648360
27/01/2023,2282,MGM CHINA,49219911,521731057
27/01/2023,2285,CHERVON,799312,31852583
27/01/2023,2313,SHENZHOU INTL,18886459,2022739759
27/01/2023,2314,LEE & MAN PAPER,16005111,57938502
27/01/2023,2318,PING AN,610343282,39184038704
27/01/2023,2319,MENGNIU DAIRY,46568597,1774263546
27/01/2023,2322,HK CHAOSHANG GP,1712000,1318240
27/01/2023,2328,PICC P&C,203280578,1577457285
27/01/2023,2331,LI NING,71609113,5800338153
27/01/2023,2333,GREATWALL MOTOR,323528916,3785288317
27/01/2023,2338,WEICHAI POWER,74934940,912707569
27/01/2023,2342,COMBA,16635205,24287399
27/01/2023,2343,PACIFIC BASIN,291317322,769077730
27/01/2023,2356,DAHSING BANKING,1829948,11620170
27/01/2023,2357,AVICHINA,53126870,222070317
27/01/2023,2359,WUXI APPTEC,32383025,3555656145
27/01/2023,2362,JINCHUAN INTL,75667092,52210293
27/01/2023,2378,PRU,736974,99344095
27/01/2023,2380,CHINA POWER,273239362,950872980
27/01/2023,2382,SUNNY OPTICAL,21257623,2472261555
27/01/2023,2383,TOM GROUP,0,0
27/01/2023,2386,SINOPEC SEG,6292523,25295942
27/01/2023,2388,BOC HONG KONG,48211234,1333040620
27/01/2023,2390,ZHIHU-W,0,0
27/01/2023,2391,TUYA-W,0,0
27/01/2023,2392,XUANWU CLOUD,0,0
27/01/2023,2400,XD INC,14762773,372760018
27/01/2023,2423,BEKE-W,0,0
27/01/2023,2500,VENUS MEDTECH-B,8720521,132203098
27/01/2023,2518,AUTOHOME-S,0,0
27/01/2023,2552,HUA MEDICINE-B,3420998,15633961
27/01/2023,2588,BOC AVIATION,12078799,829813491
27/01/2023,2599,SHINSUN HOLD GP,3447000,1275390
27/01/2023,2600,CHALCO,148696436,634933782
27/01/2023,2601,CPIC,44574232,1027436048
27/01/2023,2607,SH PHARMA,9075032,130135959
27/01/2023,2611,GTJA,3427400,34548192
27/01/2023,2616,CSTONE PHARMA-B,12106402,57142217
27/01/2023,2618,JD LOGISTICS,19498100,339656902
27/01/2023,2628,CHINA LIFE,157461930,2387122859
27/01/2023,2638,HKELECTRIC-SS,103038064,554344784
27/01/2023,2666,UNI MEDICAL,1812000,8969400
27/01/2023,2669,CHINA OVS PPT,24462860,267134431
27/01/2023,2678,TEXHONG TEXTILE,574000,4201680
27/01/2023,2686,AAG ENERGY,2199000,3694320
27/01/2023,2688,ENN ENERGY,14810779,1842460908
27/01/2023,2689,ND PAPER,78180139,584005638
27/01/2023,2727,SH ELECTRIC,29640710,57799385
27/01/2023,2777,R&F PROPERTIES,129604213,291609479
27/01/2023,2778,CHAMPION REIT,36145406,124340197
27/01/2023,2799,CHINA HUARONG,181907993,90953997
27/01/2023,2800,TRACKER FUND,18744500,426999710
27/01/2023,2801,ISHARES CHINA,3750000,89925000
27/01/2023,2802,ISHARES EM ASIA,0,0
27/01/2023,2803,PP BEDROCK,0,0
27/01/2023,2804,PREMIA VIET,0,0
27/01/2023,2806,GX CN CONSUME,0,0
27/01/2023,2807,GX CN ROBO&AI,0,0
27/01/2023,2809,GX CN CLN EN,0,0
27/01/2023,2810,PREMIAEMASEAN,0,0
27/01/2023,2811,HT CSI300 ETF,0,0
27/01/2023,2812,SAMSUNGCDGN,0,0
27/01/2023,2813,CAM CTPB BOND,0,0
27/01/2023,2814,SAMSUNG FANG,0,0
27/01/2023,2817,PP CGBOND,0,0
27/01/2023,2819,ABF HK IDX ETF,0,0
27/01/2023,2820,GX CN BIOTECH,0,0
27/01/2023,2821,ABF PAIF,0,0
27/01/2023,2822,CSOP A50 ETF,20999750,322136165
27/01/2023,2823,ISHARES A50,28455689,456998365
27/01/2023,2825,WISECSIHK100ETF,0,0
27/01/2023,2826,GX CN CLOUD,0,0
27/01/2023,2827,WISE CSI300 ETF,0,0
27/01/2023,2828,HSCEI ETF,1195673,93501629
27/01/2023,2829,ISHARESCGB,0,0
27/01/2023,2832,BOSERA STAR50,0,0
27/01/2023,2834,ISHARESND100,0,0
27/01/2023,2835,PHILLIP HKNEWEQ,0,0
27/01/2023,2836,ISHARES INDIA,0,0
27/01/2023,2838,HS FCI50 ETF,0,0
27/01/2023,2839,CAM MSCI A50,0,0
27/01/2023,2840,SPDR GOLD TRUST,0,0
27/01/2023,2843,AMUNDI A50,0,0
27/01/2023,2845,GX CN EV BATT,544700,71301230
27/01/2023,2846,ISHARESCSI300,0,0
27/01/2023,2848,TRMSCIKOREA,0,0
27/01/2023,2849,GX AUTO EV,0,0
27/01/2023,2858,YIXIN,6323000,7018530
27/01/2023,2866,COSCO SHIP DEV,31556190,34711809
27/01/2023,2869,GREENTOWN SER,72303318,435265974
27/01/2023,2877,SHINEWAY PHARM,495000,3776850
27/01/2023,2883,CHINA OILFIELD,24264247,237546978
27/01/2023,2888,STANCHART,461014,31740814
27/01/2023,2899,ZIJIN MINING,406589083,5464557276
27/01/2023,3001,PP CNUSDPROP,0,0
27/01/2023,3003,CSOP MSCI A 50,0,0
27/01/2023,3004,CSOP VIETNAM30,0,0
27/01/2023,3005,CSOPCSI500ETF,0,0
27/01/2023,3006,A GX META,0,0
27/01/2023,3007,TRFXIC50,0,0
27/01/2023,3010,ISHARES AXJ,0,0
27/01/2023,3011,A ICBCCICCUSD,0,0
27/01/2023,3012,AMUNDI HK35,0,0
27/01/2023,3015,X TRNIFTY50,0,0
27/01/2023,3020,X TRMSCIUSA,0,0
27/01/2023,3021,FB FTSE TAIWAN,0,0
27/01/2023,3022,ISHARESMSCIEM,0,0
27/01/2023,3023,PA AI&ROBOTICS,0,0
27/01/2023,3024,WISE SSE50ETF,0,0
27/01/2023,3029,GX HS ESG,0,0
27/01/2023,3030,VPEMQQ ETF,0,0
27/01/2023,3031,HT CH A ESG,0,0
27/01/2023,3032,HSTECH ETF,0,0
27/01/2023,3033,CSOP HS TECH,37655200,178259717
27/01/2023,3034,A CSOP META,0,0
27/01/2023,3036,TRMSCITAIWAN,0,0
27/01/2023,3037,CSOP HSI ETF,4000000,91760000
27/01/2023,3039,EFUNDHSIESG,0,0
27/01/2023,3040,GX MSCI CHINA,0,0
27/01/2023,3041,GX CN PB BOND,0,0
27/01/2023,3047,F SSIFIRONORE,0,0
27/01/2023,3050,GX CN GL LEADER,0,0
27/01/2023,3051,A GXASINNOVATOR,0,0
27/01/2023,3053,A CSOP HKD MM,0,0
27/01/2023,3056,A PANDOINNOVATN,0,0
27/01/2023,3058,A GXCNINNOVATOR,0,0
27/01/2023,3059,GX AGREENBOND,0,0
27/01/2023,3060,F CICC CARBON,0,0
27/01/2023,3066,FA CSOP BTC,0,0
27/01/2023,3067,ISHARESHSTECH,0,0
27/01/2023,3068,FA CSOP ETH,0,0
27/01/2023,3069,CAM HSBIOTECH,0,0
27/01/2023,3070,PING AN HKDIV,0,0
27/01/2023,3071,A CICC HKD,0,0
27/01/2023,3072,NIKKOAM INET,0,0
27/01/2023,3073,SPDR GREATCHINA,0,0
27/01/2023,3074,ISHARESMSCITW,0,0
27/01/2023,3076,FB TW SEMICON,0,0
27/01/2023,3077,PREMIA UST,0,0
27/01/2023,3079,CICC CGB,0,0
27/01/2023,3080,PING AN CGB,0,0
27/01/2023,3081,VALUEGOLD ETF,0,0
27/01/2023,3086,CAM NASDAQ100,0,0
27/01/2023,3087,X TRFTSEVIET,0,0
27/01/2023,3088,CAM HS TECH,0,0
27/01/2023,3091,A NIKKOAMMETA,0,0
27/01/2023,3093,CICCSELECT100,0,0
27/01/2023,3096,A CSOP USD MM,0,0
27/01/2023,3097,F GX OIL,0,0
27/01/2023,3100,EFUND CSI300,0,0
27/01/2023,3108,HGI ESGLEADER,0,0
27/01/2023,3109,CSOP STAR 50,0,0
27/01/2023,3110,GX HS HIGH DIV,0,0
27/01/2023,3111,EFUNDMSCIA50,0,0
27/01/2023,3112,A PANDOBLKCHAIN,0,0
27/01/2023,3115,ISHARESHSI,0,0
27/01/2023,3116,GX AP HIGH DIV,0,0
27/01/2023,3117,GX CN GAME&ENT,0,0
27/01/2023,3118,HGI MSCI CN A,0,0
27/01/2023,3119,GX ASIA SEMICON,0,0
27/01/2023,3121,CAM AP REAL EST,0,0
27/01/2023,3122,A CSOP RMB MM,0,0
27/01/2023,3124,GX CN ECOM&LOG,0,0
27/01/2023,3125,ISHARESSDCPBB,0,0
27/01/2023,3127,GX CSI300,0,0
27/01/2023,3128,HS AINDTOPETF,0,0
27/01/2023,3130,HS CSI300,0,0
27/01/2023,3132,SAMSUNG SEMICON,0,0
27/01/2023,3134,CSOP CSI PV,0,0
27/01/2023,3135,FA SAMSUNG BTC,0,0
27/01/2023,3136,HSI ESG ETF,0,0
27/01/2023,3139,A GX EV BATT,0,0
27/01/2023,3141,CAM ASIA IGB,0,0
27/01/2023,3143,CAM HK BANKS,0,0
27/01/2023,3145,CAM ASIA HIGHDV,0,0
27/01/2023,3147,CSOP CHINEXT,0,0
27/01/2023,3149,CSOP MSCI,0,0
27/01/2023,3151,PREMIA STAR50,0,0
27/01/2023,3155,A HGI LIFESTYLE,0,0
27/01/2023,3160,CAM JAPAN HDG,0,0
27/01/2023,3162,CSOP SMARTDRIVE,0,0
27/01/2023,3163,PA MULTI-FACTOR,0,0
27/01/2023,3165,CAM EU QLTY HDG,0,0
27/01/2023,3166,PA QLTY FACTOR,0,0
27/01/2023,3167,ICBCCSOPCHINA,0,0
27/01/2023,3171,A SS BLOCKCHAIN,0,0
27/01/2023,3172,A SS ASIA META,0,0
27/01/2023,3173,PP CN NEWECON,0,0
27/01/2023,3174,CSOP HEALTHCARE,0,0
27/01/2023,3175,F SAMSUNG OIL,0,0
27/01/2023,3176,HS CHNEWECON,0,0
27/01/2023,3181,PREMIAASIATEC,0,0
27/01/2023,3182,WISE NEW ECON50,0,0
27/01/2023,3185,GX FINTECH,0,0
27/01/2023,3186,CICCKRANECNET,0,0
27/01/2023,3187,SAMSUNG REITS,0,0
27/01/2023,3188,CAM CSI300,9139804,467957965
27/01/2023,3190,FB SSH HIGH DIV,0,0
27/01/2023,3191,GX CN SEMICON,0,0
27/01/2023,3192,A BOS RMB MM,0,0
27/01/2023,3193,CSOP CSI 5G,0,0
27/01/2023,3194,CSOP CLOUD ETF,0,0
27/01/2023,3198,PING AN 5HANDL,0,0
27/01/2023,3199,ICBCCSOP CGPB,0,0
27/01/2023,3301,RONSHINECHINA,26763229,31848243
27/01/2023,3306,JNBY,496500,5133810
27/01/2023,3308,GOLDEN EAGLE,415000,1701500
27/01/2023,3309,C-MER EYE,8279875,42558558
27/01/2023,3311,CHINA STATE CON,32726686,305339980
27/01/2023,3316,BINJIANG SER,246000,6076200
27/01/2023,3319,A-LIVING,58933624,630589777
27/01/2023,3320,CHINARES PHARMA,61749509,384081946
27/01/2023,3323,CNBM,75200895,557990641
27/01/2023,3328,BANKCOMM,54439746,270021140
27/01/2023,3331,VINDA INT'L,8899689,200687987
27/01/2023,3333,EVERGRANDE,261566526,431584768
27/01/2023,3336,JU TENG INTL,0,0
27/01/2023,3339,LONKING,14538000,24133080
27/01/2023,3347,TIGERMED,9899597,1121624340
27/01/2023,3360,FE HORIZON,177189341,1289938402
27/01/2023,3377,SINO-OCEAN GP,60825313,75423388
27/01/2023,3380,LOGAN GROUP,16157860,23590476
27/01/2023,3383,AGILE GROUP,80279559,214346423
27/01/2023,3396,LEGENDHOLDING,2296900,22188054
27/01/2023,3403,CAM HSI ESG,0,0
27/01/2023,3600,MODERN DENTAL,2227000,7148670
27/01/2023,3606,FUYAO GLASS,22022071,865467390
27/01/2023,3613,TONGRENTANGCM,4424426,53624043
27/01/2023,3618,CQRC BANK,25255223,73492699
27/01/2023,3633,ZHONGYU ENERGY,982000,5764340
27/01/2023,3668,YANCOAL AUS,869500,28650025
27/01/2023,3669,YONGDA AUTO,28619197,211209674
27/01/2023,3690,MEITUAN-W,64407084,11264798992
27/01/2023,3692,HANSOH PHARMA,50948984,880398444
27/01/2023,3709,EEKA FASHION,762000,7940040
27/01/2023,3738,VOBILE GROUP,124571412,600434206
27/01/2023,3759,PHARMARON,9137673,635982041
27/01/2023,3799,DALI FOODS,34755043,128246109
27/01/2023,3800,GCL TECH,1417414627,3118312179
27/01/2023,3808,SINOTRUK,21042722,279447348
27/01/2023,3836,HARMONY AUTO,27984291,33581149
27/01/2023,3866,BQD,0,0
27/01/2023,3868,XINYI ENERGY,33549163,102660439
27/01/2023,3877,CSSC SHIPPING,9262436,12226416
27/01/2023,3883,CHINA AOYUAN,107488836,126836826
27/01/2023,3888,KINGSOFT,28174665,841013750
27/01/2023,3898,TIMES ELECTRIC,13214653,586730593
27/01/2023,3899,CIMC ENRIC,36276374,329389476
27/01/2023,3900,GREENTOWN CHINA,19254764,254162885
27/01/2023,3908,CICC,65889118,1225537595
27/01/2023,3913,KWG LIVING,48890091,100713587
27/01/2023,3918,NAGACORP,15343610,118912978
27/01/2023,3933,UNITED LAB,6423529,32759998
27/01/2023,3948,YITAI COAL,231100,2694626
27/01/2023,3958,DFZQ,16563182,80497065
27/01/2023,3968,CM BANK,240983933,12699853269
27/01/2023,3969,CHINA CRSC,10107338,28098400
27/01/2023,3983,CHINA BLUECHEM,6159848,13058878
27/01/2023,3988,BANK OF CHINA,728296592,2228587572
27/01/2023,3990,MIDEA REAL EST,11337400,157136364
27/01/2023,3993,CMOC,215680348,927425496
27/01/2023,3996,CH ENERGY ENG,38076000,39599040
27/01/2023,3998,BOSIDENG,233234899,1065883488
27/01/2023,4332,AMGEN-T,0,0
27/01/2023,4333,CISCO-T,0,0
27/01/2023,4335,INTEL-T,0,0
27/01/2023,4336,APPL MATERIAL-T,0,0
27/01/2023,4337,STARBUCKS-T,0,0
27/01/2023,4338,MICROSOFT-T,0,0
27/01/2023,6030,CITIC SEC,62410994,1188305326
27/01/2023,6049,POLY PPT SER,5079003,304994130
27/01/2023,6055,CTIHK,6248126,76227137
27/01/2023,6060,ZA ONLINE,59256975,1665120998
27/01/2023,6066,CSC,32140630,279623481
27/01/2023,6069,SY HOLDINGS,3220695,21353208
27/01/2023,6078,HYGEIA HEALTH,38705077,2535182544
27/01/2023,6088,FIT HON TENG,24741085,60863069
27/01/2023,6098,CG SERVICES,96595688,2202381686
27/01/2023,6099,CMSC,6081121,54426033
27/01/2023,6100,TONGDAO LIEPIN,4343400,47864268
27/01/2023,6110,TOPSPORTS,50454112,405651060
27/01/2023,6122,JIUTAI RCB,0,0
27/01/2023,6127,JOINN,2163236,99508856
27/01/2023,6160,BEIGENE,5660935,898956478
27/01/2023,6169,YUHUA EDU,80447732,89296983
27/01/2023,6178,EB SECURITIES,2810400,18014664
27/01/2023,6185,CANSINOBIO,7005605,523318694
27/01/2023,6186,CHINA FEIHE,112429246,861208024
27/01/2023,6196,BANKOFZHENGZHOU,1882002,2183122
27/01/2023,6198,QINGDAO PORT,1118518,4362220
27/01/2023,6199,BANK OF GUIZHOU,0,0
27/01/2023,6600,SCICLONE PHARMA,4237500,43222500
27/01/2023,6606,NH HEALTH-B,3921961,126875438
27/01/2023,6608,BAIRONG-W,1009500,11185260
27/01/2023,6616,GLOBAL NEW MAT,2399700,12046494
27/01/2023,6618,JD HEALTH,71756493,5037305809
27/01/2023,6639,ARRAIL GROUP,1455000,14288100
27/01/2023,6655,HUAXIN CEMENT,1222500,11002500
27/01/2023,6666,EVERG SERVICES,60326892,138751852
27/01/2023,6680,JLMAG,140400,3832920
27/01/2023,6690,HAIER SMARTHOME,166673142,5058529860
27/01/2023,6699,ANGELALIGN,17967688,2057300276
27/01/2023,6806,SWHY,18813600,31042440
27/01/2023,6808,SUNART RETAIL,44475757,137430089
27/01/2023,6818,CEB BANK,31043240,79781127
27/01/2023,6821,ASYMCHEM,284586,39102116
27/01/2023,6823,HKT-SS,33209556,333423942
27/01/2023,6830,HUAZHONG IN-V,12392000,32219200
27/01/2023,6837,HAITONG SEC,59458416,342480476
27/01/2023,6855,ASCENTAGE-B,3393798,84675260
27/01/2023,6862,HAIDILAO,185620870,4334247315
27/01/2023,6865,FLAT GLASS,81620171,2032342258
27/01/2023,6868,TENFU,0,0
27/01/2023,6869,YOFC,2848058,42208220
27/01/2023,6878,DIFFER GP AUTO,120926000,27208350
27/01/2023,6881,CGS,52982225,237360368
27/01/2023,6886,HTSC,14812075,154045580
27/01/2023,6908,HG SEMI,2067000,6014970
27/01/2023,6968,GANGLONG CHINA,17011000,13608800
27/01/2023,6969,SMOORE INTL,239122579,3041639205
27/01/2023,6978,IMMUNOTECH-B,4234000,23287000
27/01/2023,6988,JOY SPREADER,55850000,91594000
27/01/2023,6989,EXCELLENCE CM,5242391,21703499
27/01/2023,6993,BLUE MOON GROUP,21016639,109917022
27/01/2023,6996,ANTENGENE-B,4472061,24506894
27/01/2023,7200,FL2 CSOP HSI,0,0
27/01/2023,7204,XL2CSOPUSOILGAS,0,0
27/01/2023,7226,XL2CSOPHSTECH,0,0
27/01/2023,7232,FL2FBFTTAIWAN,0,0
27/01/2023,7233,XL2CSOPCSI300,0,0
27/01/2023,7234,XL2 BOS CHINEXT,0,0
27/01/2023,7248,XL2 CSOP A50,0,0
27/01/2023,7252,XL2CSOPBROKER,0,0
27/01/2023,7261,FL2CAMNDQ100,0,0
27/01/2023,7266,FL2CSOPNASDAQ,0,0
27/01/2023,7272,XL2CAMCSI300,0,0
27/01/2023,7288,FL2 CSOP HSCEI,0,0
27/01/2023,7299,FL2CSOPGOLD,0,0
27/01/2023,7300,FI CSOP HSI,0,0
27/01/2023,7331,FICAMNDQ100,0,0
27/01/2023,7332,FIFBFTTAIWAN,0,0
27/01/2023,7333,XICSOPCSI300,0,0
27/01/2023,7345,FI CSOP OIL,0,0
27/01/2023,7348,XI CSOP A50,0,0
27/01/2023,7373,XICAMCSI300,0,0
27/01/2023,7374,FI CSOPGOLD,0,0
27/01/2023,7500,FI2 CSOP HSI,14195100,57603716
27/01/2023,7505,XI2CSOPUSOILGAS,0,0
27/01/2023,7522,FI2CAMNDQ100,0,0
27/01/2023,7552,XI2CSOPHSTECH,24726200,126103620
27/01/2023,7568,FI2CSOPNASDAQ,0,0
27/01/2023,7588,FI2 CSOP HSCEI,0,0
27/01/2023,8032,VIVA CHINA,22128000,31200480
27/01/2023,8075,MEDIA ASIA,0,0
27/01/2023,8083,CHINA YOUZAN,293053345,82054937
27/01/2023,8137,HONBRIDGE,12824000,11926320
27/01/2023,9001,PP CNUSDPROP-U,0,0
27/01/2023,9010,ISHARES AXJ-U,0,0
27/01/2023,9011,A ICBCCICCUSD-U,0,0
27/01/2023,9022,ISHARESMSCIEM-U,0,0
27/01/2023,9031,HT CH A ESG-U,0,0
27/01/2023,9047,F SSIFIRONORE-U,0,0
27/01/2023,9060,F CICC CARBON-U,0,0
27/01/2023,9067,ISHARESHSTECH-U,0,0
27/01/2023,9069,CAM HSBIOTECH-U,0,0
27/01/2023,9072,NIKKOAM INET-U,0,0
27/01/2023,9074,ISHARESMSCITW-U,0,0
27/01/2023,9077,PREMIA UST-U,0,0
27/01/2023,9078,PREMIA UST A-U,0,0
27/01/2023,9081,VALUEGOLD ETF-U,0,0
27/01/2023,9086,CAM NASDAQ100-U,0,0
27/01/2023,9088,CAM HS TECH-U,0,0
27/01/2023,9091,A NIKKOAMMETA-U,0,0
27/01/2023,9096,A CSOP USD MM-U,0,0
27/01/2023,9115,ISHARESHSI-U,0,0
27/01/2023,9125,ISHARESSDCPBB-U,0,0
27/01/2023,9141,CAM ASIA IGB-U,0,0
27/01/2023,9151,PREMIA STAR50-U,0,0
27/01/2023,9167,ICBCCSOPCHINA-U,0,0
27/01/2023,9173,PP CN NEWECON-U,0,0
27/01/2023,9177,PP CGBOND HDG-U,0,0
27/01/2023,9181,PREMIAASIATEC-U,0,0
27/01/2023,9186,CICCKRANECNET-U,0,0
27/01/2023,9187,SAMSUNG REITS-U,0,0
27/01/2023,9191,GX CN SEMICON-U,0,0
27/01/2023,9403,CAM HSI ESG-U,0,0
27/01/2023,9618,JD-SW,22262490,5596789986
27/01/2023,9626,BILIBILI-W,13561692,2961873533
27/01/2023,9633,NONGFU SPRING,112484552,4960568743
27/01/2023,9666,JINKE SERVICES,7663072,111727590
27/01/2023,9668,CBHB,26116949,43876474
27/01/2023,9688,ZAI LAB,2967840,105061536
27/01/2023,9696,TIANQI LITHIUM,3134559,240107219
27/01/2023,9698,GDS-SW,18176108,464399559
27/01/2023,9801,ISHARES CHINA-U,0,0
27/01/2023,9803,PP BEDROCK-U,0,0
27/01/2023,9804,PREMIA VIET-U,0,0
27/01/2023,9806,GX CN CONSUME-U,0,0
27/01/2023,9807,GX CN ROBO&AI-U,0,0
27/01/2023,9809,GX CN CLN EN-U,0,0
27/01/2023,9810,PREMIAEMASEAN-U,0,0
27/01/2023,9812,SAMSUNGCDGN-U,0,0
27/01/2023,9813,CAM CTPB BOND-U,0,0
27/01/2023,9814,SAMSUNG FANG-U,0,0
27/01/2023,9817,PP CGBOND-U,0,0
27/01/2023,9820,GX CN BIOTECH-U,0,0
27/01/2023,9826,GX CN CLOUD-U,0,0
27/01/2023,9829,ISHARESCGB-U,0,0
27/01/2023,9834,ISHARESND100-U,0,0
27/01/2023,9836,ISHARES INDIA-U,0,0
27/01/2023,9839,CAM MSCI A50-U,0,0
27/01/2023,9845,GX CN EV BATT-U,0,0
27/01/2023,9846,ISHARESCSI300-U,0,0
27/01/2023,9858,YOURAN DAIRY,12015539,25472943
27/01/2023,9866,NIO-SW,1463351,136823319
27/01/2023,9868,XPENG-W,53964714,2174777974
27/01/2023,9869,HELENS,31991930,516989589
27/01/2023,9878,HUITONGDA NET,0,0
27/01/2023,9888,BIDU-SW,21092358,2887543810
27/01/2023,9889,DRCB,0,0
27/01/2023,9898,WB-SW,91780,17612582
27/01/2023,9899,CLOUD MUSIC,62300,6896610
27/01/2023,9901,NEW ORIENTAL-S,15544832,540960154
27/01/2023,9909,POWERLONG CM,5677516,40707790
27/01/2023,9922,JIUMAOJIU,90217638,2020875091
27/01/2023,9923,YEAHKA,21712930,611218980
27/01/2023,9926,AKESO-B,36317456,1852190256
27/01/2023,9939,KINTOR PHARMA-B,18132540,194743480
27/01/2023,9955,CLOUDR,0,0
27/01/2023,9956,ANE,5101500,28925505
27/01/2023,9959,LINKLOGIS-W,8197000,38771810
27/01/2023,9961,TRIP.COM-S,3357304,1054193456
27/01/2023,9966,ALPHAMAB-B,32648434,426388548
27/01/2023,9969,INNOCARE-B,11247352,161062081
27/01/2023,9979,GREENTOWN MGMT,4852269,32995429
27/01/2023,9983,CC NEW LIFE,2391000,8655420
27/01/2023,9987,YUM CHINA,1629150,804800100
27/01/2023,9988,BABA-SW,105381767,12361281269
27/01/2023,9989,HEPALINK,524500,3084060
27/01/2023,9990,ARCHOSAUR GAMES,17454418,72435835
27/01/2023,9991,BAOZUN-W,371400,7836540
27/01/2023,9992,POP MART,91739203,2490719361
27/01/2023,9993,RADIANCE HLDGS,18909069,83199904
27/01/2023,9995,REMEGEN-B,8453054,582415421
27/01/2023,9996,PEIJIA-B,2928320,32211520
27/01/2023,9997,KANGJI MEDICAL,8676318,81991205
27/01/2023,9999,NTES-S,35506649,5137812110
27/01/2023,82800,TRACKER FUND-R,0,0
27/01/2023,82811,HT CSI300 ETF-R,0,0
27/01/2023,82813,CAM CTPB BOND-R,0,0
27/01/2023,82817,PP CGBOND-R,0,0
27/01/2023,82822,CSOP A50 ETF-R,0,0
27/01/2023,82823,ISHARES A50-R,0,0
27/01/2023,82828,HSCEI ETF-R,0,0
27/01/2023,82829,ISHARESCGB-R,0,0
27/01/2023,82832,BOSERA STAR50-R,0,0
27/01/2023,82839,CAM MSCI A50-R,0,0
27/01/2023,82843,AMUNDI A50-R,0,0
27/01/2023,82846,ISHARESCSI300-R,0,0
27/01/2023,83001,PP CNUSDPROP-R,0,0
27/01/2023,83005,CSOPCSI500ETF-R,0,0
27/01/2023,83010,ISHARES AXJ-R,0,0
27/01/2023,83012,AMUNDI HK35-R,0,0
27/01/2023,83031,HT CH A ESG-R,0,0
27/01/2023,83053,A CSOP HKD MM-R,0,0
27/01/2023,83059,GX AGREENBOND-R,0,0
27/01/2023,83060,F CICC CARBON-R,0,0
27/01/2023,83079,CICC CGB-R,0,0
27/01/2023,83081,VALUEGOLD ETF-R,0,0
27/01/2023,83093,CICCSELECT100-R,0,0
27/01/2023,83100,EFUND CSI300-R,0,0
27/01/2023,83108,HGI ESGLEADER-R,0,0
27/01/2023,83111,EFUNDMSCIA50-R,0,0
27/01/2023,83115,ISHARESHSI-R,0,0
27/01/2023,83118,HGI MSCI CN A-R,0,0
27/01/2023,83122,A CSOP RMB MM-R,0,0
27/01/2023,83125,ISHARESSDCPBB-R,0,0
27/01/2023,83127,GX CSI300-R,0,0
27/01/2023,83128,HS AINDTOPETF-R,0,0
27/01/2023,83130,HS CSI300-R,0,0
27/01/2023,83147,CSOP CHINEXT-R,0,0
27/01/2023,83149,CSOP MSCI-R,0,0
27/01/2023,83151,PREMIA STAR50-R,0,0
27/01/2023,83167,ICBCCSOPCHINA-R,0,0
27/01/2023,83168,HS RMB GOLD ETF,0,0
27/01/2023,83186,CICCKRANECNET-R,0,0
27/01/2023,83188,CAM CSI300-R,77200,3894740
27/01/2023,83192,A BOS RMB MM-R,0,0
27/01/2023,83199,ICBCCSOP CGPB-R,0,0
27/01/2023,83403,CAM HSI ESG-R,0,0
27/01/2023,87001,HUI XIAN REIT,0,0