Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/02/2023,1,CKH HOLDINGS,10008927,494941440
10/02/2023,2,CLP HOLDINGS,10772273,619944311
10/02/2023,3,HK & CHINA GAS,255216808,1967721590
10/02/2023,4,WHARF HOLDINGS,8908403,171932178
10/02/2023,5,HSBC HOLDINGS,90017134,5220993772
10/02/2023,6,POWER ASSETS,13658057,597539994
10/02/2023,8,PCCW,42540752,167610563
10/02/2023,10,HANG LUNG GROUP,1171000,17565000
10/02/2023,11,HANG SENG BANK,17503893,2207240907
10/02/2023,12,HENDERSON LAND,23862459,696783803
10/02/2023,13,HUTCHMED,9817148,265062996
10/02/2023,14,HYSAN DEV,8045786,216431643
10/02/2023,16,SHK PPT,19648485,2200630320
10/02/2023,17,NEW WORLD DEV,77742862,1861941545
10/02/2023,19,SWIRE PACIFIC A,15422581,1031770669
10/02/2023,20,SENSETIME-W,320506540,862162593
10/02/2023,23,BANK OF E ASIA,3835755,39738422
10/02/2023,27,GALAXY ENT,65247788,3513593384
10/02/2023,28,TIAN AN,0,0
10/02/2023,34,KOWLOON DEV,0,0
10/02/2023,35,FE CONSORT INTL,4188845,8712798
10/02/2023,38,FIRST TRACTOR,4190000,17304700
10/02/2023,41,GREAT EAGLE H,163942,3088667
10/02/2023,45,HK&S HOTELS,0,0
10/02/2023,50,HK FERRY (HOLD),170000,1351500
10/02/2023,53,GUOCO GROUP,0,0
10/02/2023,62,TRANSPORT INT'L,0,0
10/02/2023,66,MTR CORPORATION,32783166,1362140547
10/02/2023,69,SHANGRI-LA ASIA,6904922,57034656
10/02/2023,71,MIRAMAR HOTEL,0,0
10/02/2023,81,CH OVS G OCEANS,43965089,152119208
10/02/2023,83,SINO LAND,9841742,105109805
10/02/2023,86,SUN HUNG KAI CO,846831,2887694
10/02/2023,87,SWIRE PACIFIC B,1659996,16666360
10/02/2023,88,TAI CHEUNG HOLD,0,0
10/02/2023,101,HANG LUNG PPT,31822048,508516327
10/02/2023,105,ASSO INT HOTELS,0,0
10/02/2023,107,SICHUAN EXPRESS,9741368,18508599
10/02/2023,116,CHOW SANG SANG,848000,9904640
10/02/2023,119,POLY PROPERTY,3472456,6667116
10/02/2023,120,COSMOPOL INT'L,1726000,2347360
10/02/2023,123,YUEXIU PROPERTY,31492457,372870691
10/02/2023,135,KUNLUN ENERGY,11816872,75509812
10/02/2023,136,CHINA RUYI,354543532,694905323
10/02/2023,142,FIRST PACIFIC,9196111,25841072
10/02/2023,144,CHINA MER PORT,14483669,159899706
10/02/2023,148,KINGBOARD HLDG,3961528,126768896
10/02/2023,151,WANT WANT CHINA,79811434,383892998
10/02/2023,152,SHENZHEN INT'L,26063115,192606420
10/02/2023,165,CHINA EB LTD,14861223,94368766
10/02/2023,168,TSINGTAO BREW,9998817,760410033
10/02/2023,173,K. WAH INT'L,3530489,10344333
10/02/2023,175,GEELY AUTO,491937926,5716318700
10/02/2023,177,JIANGSU EXPRESS,24171824,183464144
10/02/2023,179,JOHNSON ELEC H,4924714,51709497
10/02/2023,182,CONCORD NE,29842816,23277396
10/02/2023,189,DONGYUE GROUP,51963539,483260913
10/02/2023,194,LIU CHONG HING,0,0
10/02/2023,200,MELCO INT'L DEV,21826621,223941131
10/02/2023,215,HUTCHTEL HK,13517221,17977904
10/02/2023,220,U-PRESID CHINA,37794085,271739471
10/02/2023,241,ALI HEALTH,560154748,3388936225
10/02/2023,242,SHUN TAK HOLD,7779696,13225483
10/02/2023,247,TST PROPERTIES,0,0
10/02/2023,257,EB ENVIRONMENT,109146280,372188815
10/02/2023,267,CITIC,26831553,244972079
10/02/2023,268,KINGDEE INT'L,159431945,2710343065
10/02/2023,270,GUANGDONG INV,114683917,1009218470
10/02/2023,272,SHUI ON LAND,40937703,42575211
10/02/2023,285,BYD ELECTRONIC,40759756,1118855302
10/02/2023,286,AIDIGONG,58708960,37573734
10/02/2023,288,WH GROUP,191008485,899649964
10/02/2023,289,WING ON CO,0,0
10/02/2023,291,CHINA RES BEER,22760011,1320080638
10/02/2023,293,CATHAY PAC AIR,334545547,2582691623
10/02/2023,297,SINOFERT,17840188,18375394
10/02/2023,302,CMGE,48613600,100144016
10/02/2023,303,VTECH HOLDINGS,2565850,128933963
10/02/2023,308,CHINA TRAVEL HK,62085881,102441704
10/02/2023,315,SMARTONE TELE,0,0
10/02/2023,316,OOIL,13695175,1874869458
10/02/2023,317,COMEC,272000,2086240
10/02/2023,322,TINGYI,132316301,1683063349
10/02/2023,323,MAANSHAN IRON,18594012,34770802
10/02/2023,327,PAX GLOBAL,2062000,15423760
10/02/2023,330,ESPRIT HOLDINGS,19311836,16608179
10/02/2023,336,HUABAO INTL,38083054,152332216
10/02/2023,338,SHANGHAI PECHEM,56056956,78479738
10/02/2023,341,CAFE DE CORAL H,3424000,46155520
10/02/2023,345,VITASOY INT'L,23332104,389646137
10/02/2023,347,ANGANG STEEL,33507259,80752494
10/02/2023,354,CHINASOFT INT'L,29285312,185668878
10/02/2023,357,MEILAN AIRPORT,11659545,253012127
10/02/2023,358,JIANGXI COPPER,38805273,492826967
10/02/2023,363,SHANGHAI IND H,5549197,58932472
10/02/2023,369,WING TAI PPT,0,0
10/02/2023,371,BJ ENT WATER,144803943,289607886
10/02/2023,376,YUNFENG FIN,0,0
10/02/2023,384,CHINA GAS HOLD,48882762,604190938
10/02/2023,386,SINOPEC CORP,216567657,907418483
10/02/2023,388,HKEX,13466824,4511386040
10/02/2023,390,CHINA RAILWAY,65278772,274170842
10/02/2023,392,BEIJING ENT,1658007,44434588
10/02/2023,405,YUEXIU REIT,17427000,45833010
10/02/2023,410,SOHO CHINA,22840186,33803475
10/02/2023,412,SDHG,14375499,75615125
10/02/2023,416,BANKOFJINZHOU,0,0
10/02/2023,419,HUAYI TENCENT,30050000,4327200
10/02/2023,425,MINTH GROUP,15809377,340692074
10/02/2023,435,SUNLIGHT REIT,0,0
10/02/2023,440,DAH SING,651703,14207125
10/02/2023,460,SIHUAN PHARM,83906733,84745800
10/02/2023,467,UNITEDENERGY GP,126151038,99659320
10/02/2023,480,HKR INT'L,0,0
10/02/2023,486,RUSAL,0,0
10/02/2023,489,DONGFENG GROUP,17421485,77002964
10/02/2023,493,GOME RETAIL,1377754279,213551913
10/02/2023,506,CHINA FOODS,714000,2020620
10/02/2023,512,GRAND PHARMA,10551367,50963103
10/02/2023,520,XIABUXIABU,42086383,333324153
10/02/2023,522,ASMPT,7495411,504815931
10/02/2023,525,GUANGSHEN RAIL,18175324,25445454
10/02/2023,535,GEMDALE PPT,38550000,24286500
10/02/2023,546,FUFENG GROUP,67497618,360437280
10/02/2023,548,SHENZHENEXPRESS,6022315,43360668
10/02/2023,551,YUE YUEN IND,4206427,52327952
10/02/2023,552,CHINACOMSERVICE,23258804,67683120
10/02/2023,558,LK TECH,56503000,565030000
10/02/2023,564,ZMJ,1638847,14585738
10/02/2023,570,TRAD CHI MED,148569414,589820574
10/02/2023,576,ZHEJIANGEXPRESS,93669884,621968030
10/02/2023,579,JNCEC,17667481,36748360
10/02/2023,580,SUN.KING TECH,13286000,28432040
10/02/2023,581,CHINA ORIENTAL,18345810,28069089
10/02/2023,586,CONCH VENTURE,25303121,404849936
10/02/2023,587,CONCH ENVIRO,46753476,146338380
10/02/2023,590,LUK FOOK HOLD,1194927,30351146
10/02/2023,598,SINOTRANS,17377457,43791192
10/02/2023,604,SHENZHEN INVEST,29045667,43568501
10/02/2023,607,FULLSHARE,55272886,6632746
10/02/2023,609,TIANDE CHEMICAL,372000,937440
10/02/2023,622,OSHIDORI,0,0
10/02/2023,631,SANY INT'L,36724762,282413420
10/02/2023,636,KERRY LOG NET,2891715,43433559
10/02/2023,639,SHOUGANG RES,6749294,18560559
10/02/2023,650,PRODUCTIVE TECH,47766224,49676873
10/02/2023,656,FOSUN INTL,118626057,883764125
10/02/2023,658,C TRANSMISSION,8716528,31728162
10/02/2023,659,NWS HOLDINGS,7160409,53703068
10/02/2023,662,ASIA FINANCIAL,0,0
10/02/2023,665,HAITONG INT'L,210306914,185070084
10/02/2023,667,CHINA EAST EDU,10793240,64867372
10/02/2023,669,TECHTRONIC IND,54899396,5693067365
10/02/2023,670,CHINA EAST AIR,112837554,345282915
10/02/2023,683,KERRY PPT,16597516,345228333
10/02/2023,686,BJ ENERGY INTL,0,0
10/02/2023,688,CHINA OVERSEAS,71756727,1445898049
10/02/2023,691,SHANSHUI CEMENT,0,0
10/02/2023,694,BEIJING AIRPORT,95496054,558651916
10/02/2023,696,TRAVELSKY TECH,19384102,312084042
10/02/2023,697,SHOUCHENG,10886000,18506200
10/02/2023,700,TENCENT,64162037,24599724986
10/02/2023,709,GIORDANO INT'L,1643895,3254912
10/02/2023,710,BOE VARITRONIX,4204749,80815276
10/02/2023,728,CHINA TELECOM,27244232,104072966
10/02/2023,732,TRULY INT'L,30151057,40703927
10/02/2023,743,ASIA CEMENT CH,6509541,23955111
10/02/2023,746,L & M CHEMICAL,1146000,7609440
10/02/2023,751,SKYWORTH GROUP,29214539,134971170
10/02/2023,753,AIR CHINA,190856279,1269194255
10/02/2023,754,HOPSON DEV HOLD,20918375,170066389
10/02/2023,762,CHINA UNICOM,5773290,32503623
10/02/2023,763,ZTE,10435931,203083217
10/02/2023,772,CHINA LIT,36682295,1417770702
10/02/2023,775,CKLIFE SCIENCES,27488054,22540204
10/02/2023,777,NETDRAGON,1791948,32398420
10/02/2023,778,FORTUNE REIT,0,0
10/02/2023,780,TONGCHENGTRAVEL,25992627,445513627
10/02/2023,788,CHINA TOWER,616156262,554540636
10/02/2023,799,IGG,29641655,87442882
10/02/2023,806,VALUE PARTNERS,49642330,150416260
10/02/2023,808,PROSPERITY REIT,0,0
10/02/2023,811,XINHUA WINSHARE,1755622,10077270
10/02/2023,813,SHIMAO GROUP,149620501,661322614
10/02/2023,817,CHINA JINMAO,45375796,77138853
10/02/2023,818,HI SUN TECH,18150001,16516501
10/02/2023,819,TIANNENG POWER,128649087,1482037482
10/02/2023,823,LINK REIT,33916550,2129959340
10/02/2023,826,TIANGONG INT'L,24947563,76589018
10/02/2023,830,CSC DEVELOPMENT,1192000,2515120
10/02/2023,836,CHINA RES POWER,40137840,704017714
10/02/2023,839,CHINA EDU GROUP,17037048,175481594
10/02/2023,853,MICROPORT,71832593,1727573862
10/02/2023,855,CHINA WATER,19835709,144007247
10/02/2023,856,VSTECS,4878001,23414405
10/02/2023,857,PETROCHINA,478798270,1963072907
10/02/2023,860,APOLLO FMG,222517097,44725936
10/02/2023,861,DC HOLDINGS,3563910,14362557
10/02/2023,867,CMS,11628991,156061059
10/02/2023,868,XINYI GLASS,112681655,1787131048
10/02/2023,873,SHIMAO SERVICES,59361750,150185228
10/02/2023,874,BAIYUNSHAN PH,4163315,93882753
10/02/2023,880,SJM HOLDINGS,112886126,476379452
10/02/2023,881,ZHONGSHENG HLDG,75088209,3285109144
10/02/2023,883,CNOOC,6278300,70944790
10/02/2023,884,CIFI HOLD GP,469021119,497162386
10/02/2023,902,HUANENG POWER,273061752,1174165534
10/02/2023,906,COFCO PACKAGING,636000,2817480
10/02/2023,909,MING YUAN CLOUD,134622171,899276102
10/02/2023,914,CONCH CEMENT,34741318,976231036
10/02/2023,916,CHINA LONGYUAN,57057974,633343511
10/02/2023,921,HISENSE HA,776000,8551520
10/02/2023,934,SINOPEC KANTONS,11867549,32873111
10/02/2023,939,CCB,855282249,4259305600
10/02/2023,941,CHINA MOBILE,1885825,107397734
10/02/2023,945,MANULIFE-S,4650000,705870000
10/02/2023,956,CHINA SUNTIEN,52883761,191968052
10/02/2023,960,LONGFOR GROUP,77777267,1971653718
10/02/2023,966,CHINA TAIPING,18180676,179625079
10/02/2023,968,XINYI SOLAR,173054885,1661326896
10/02/2023,973,L'OCCITANE,361000,6837340
10/02/2023,981,SMIC,5280000,91027200
10/02/2023,989,HUA YIN INTL H,0,0
10/02/2023,990,THEME INT'L,70207366,64590777
10/02/2023,991,DATANG POWER,91888815,136914334
10/02/2023,992,LENOVO GROUP,660329263,4338363258
10/02/2023,995,ANHUIEXPRESSWAY,6090235,44336911
10/02/2023,998,CITIC BANK,92452917,344849380
10/02/2023,1003,HUANXI MEDIA,5430000,6244500
10/02/2023,1024,KUAISHOU-W,70748641,4336891693
10/02/2023,1030,SEAZEN,45923223,136851205
10/02/2023,1033,SINOPEC SSC,12600000,7812000
10/02/2023,1038,CKI HOLDINGS,3399559,150090530
10/02/2023,1044,HENGAN INT'L,20136909,759161469
10/02/2023,1052,YUEXIUTRANSPORT,16727222,77112493
10/02/2023,1055,CHINA SOUTH AIR,155200638,791523254
10/02/2023,1060,ALI PICTURES,431389191,237264055
10/02/2023,1066,WEIGAO GROUP,171959389,2293938249
10/02/2023,1070,TCL ELECTRONICS,9944426,35402157
10/02/2023,1071,HUADIAN POWER,104651051,376743784
10/02/2023,1072,DONGFANG ELEC,7578597,98218617
10/02/2023,1083,TG SMART ENERGY,38868500,152364520
10/02/2023,1084,GF HYDROCOLLOID,176000,783200
10/02/2023,1088,CHINA SHENHUA,31849866,750064344
10/02/2023,1093,CSPC PHARMA,86583150,763663383
10/02/2023,1099,SINOPHARM,38470605,773259161
10/02/2023,1108,LUOYANG GLASS,13410199,126055871
10/02/2023,1109,CHINA RES LAND,61617511,2249039152
10/02/2023,1112,H&H INTL HLDG,3725500,52380530
10/02/2023,1113,CK ASSET,11117218,564754674
10/02/2023,1115,TIBET WATER,1239000,538965
10/02/2023,1117,CH MODERN D,158218936,177205208
10/02/2023,1119,IDREAMSKY,122649479,494277400
10/02/2023,1121,GOLDENSOLAR,23764446,206037747
10/02/2023,1128,WYNN MACAU,193897734,1696605173
10/02/2023,1133,HARBIN ELECTRIC,4641060,18100134
10/02/2023,1137,HK TECH VENTURE,15558322,84637272
10/02/2023,1138,COSCO SHIP ENGY,103267493,827172619
10/02/2023,1140,WEALTHKING INV,0,0
10/02/2023,1157,ZOOMLION,47078237,201024072
10/02/2023,1164,CGN MINING,58894977,54772329
10/02/2023,1171,YANKUANG ENERGY,137629185,3227404388
10/02/2023,1176,ZHUGUANG HOLD,31240000,28116000
10/02/2023,1177,SINO BIOPHARM,127446383,572234260
10/02/2023,1179,HWORLD-S,3395100,135804000
10/02/2023,1183,MECOM POWER,9384502,18018244
10/02/2023,1186,CHINA RAIL CONS,1806331,8851022
10/02/2023,1193,CHINA RES GAS,27164812,926320089
10/02/2023,1196,REALORD GROUP,9803357,86661676
10/02/2023,1199,COSCO SHIP PORT,46146525,258882005
10/02/2023,1208,MMG,77223704,174525571
10/02/2023,1209,CHINA RES MIXC,19728593,822682328
10/02/2023,1211,BYD COMPANY,39375120,9473653872
10/02/2023,1216,ZYBANK,0,0
10/02/2023,1224,C C LAND,0,0
10/02/2023,1230,YASHILI INT'L,0,0
10/02/2023,1231,NEWTON RES,0,0
10/02/2023,1233,TIMES CHINA,50690025,64376332
10/02/2023,1234,CHINA LILANG,2279957,9097028
10/02/2023,1238,POWERLONG,90575866,148544420
10/02/2023,1250,SDHS NEW ENERGY,204845827,11266520
10/02/2023,1252,CHINA TIANRUI,4753000,27662460
10/02/2023,1258,CHINFMINING,38305245,156285400
10/02/2023,1268,MEIDONG AUTO,50023190,968448958
10/02/2023,1271,GRAND MING,0,0
10/02/2023,1277,KINETIC DEV,2100000,1302000
10/02/2023,1288,ABC,528658687,1469671150
10/02/2023,1299,AIA,90678701,7816504026
10/02/2023,1302,LIFETECH SCI,36516710,113566968
10/02/2023,1308,SITC,81243360,1387636589
10/02/2023,1310,HKBN,9519942,51788484
10/02/2023,1313,CHINARES CEMENT,141170154,618325275
10/02/2023,1316,NEXTEER,42667811,258140257
10/02/2023,1336,NCI,33975534,688004564
10/02/2023,1339,PICC GROUP,108489581,276648432
10/02/2023,1347,HUA HONG SEMI,39310974,1193088061
10/02/2023,1357,MEITU,128345875,323431605
10/02/2023,1359,CHINA CINDA,203834180,222179256
10/02/2023,1361,361 DEGREES,3207502,11547007
10/02/2023,1368,XTEP INT'L,97025664,921743808
10/02/2023,1375,CC SECURITIES,7460000,9101200
10/02/2023,1378,CHINAHONGQIAO,257997312,2208456991
10/02/2023,1381,CANVEST ENV,9919362,40768578
10/02/2023,1382,PACIFICTEXTILES,9649461,26825502
10/02/2023,1385,SHANGHAI FUDAN,16837173,529529091
10/02/2023,1398,ICBC,682743793,2758284924
10/02/2023,1415,COWELL,6461499,111137783
10/02/2023,1426,SPRING REIT,0,0
10/02/2023,1448,FU SHOU YUAN,33233499,204718354
10/02/2023,1456,GUOLIAN SEC,1220000,5124000
10/02/2023,1458,ZHOU HEI YA,145086534,635479019
10/02/2023,1468,KINGKEY FIN INT,4170000,5421000
10/02/2023,1475,NISSIN FOODS,6980986,46632986
10/02/2023,1476,HENGTOU SEC,0,0
10/02/2023,1477,OCUMENSION-B,2892794,31936446
10/02/2023,1478,Q TECH,12829301,66070900
10/02/2023,1501,KDL MEDICAL,215400,5923500
10/02/2023,1503,CMC REIT,0,0
10/02/2023,1508,CHINA RE,12223000,6844880
10/02/2023,1513,LIVZON PHARMA,3800824,106042990
10/02/2023,1515,CR MEDICAL,7798004,46788024
10/02/2023,1516,SUNAC SERVICES,56599305,194135616
10/02/2023,1521,FRONTAGE,5268290,14329749
10/02/2023,1528,RS MACALLINE,18298060,67885803
10/02/2023,1530,3SBIO,40556359,341484543
10/02/2023,1548,GENSCRIPT BIO,45588163,1128307034
10/02/2023,1551,GRCB,0,0
10/02/2023,1558,HEC PHARM,7898746,60662369
10/02/2023,1563,IA FIN LEASING,1314000,20708640
10/02/2023,1578,BANK OF TIANJIN,0,0
10/02/2023,1579,YIHAI INTL,49706495,1297339520
10/02/2023,1585,YADEA,72668941,1338561893
10/02/2023,1600,TIAN LUN GAS,9017030,47249237
10/02/2023,1606,CDB LEASING,0,0
10/02/2023,1610,COFCO JOYCOME,83361448,202568319
10/02/2023,1618,MCC,18323206,31332682
10/02/2023,1622,REDCO GROUP,62075763,93113645
10/02/2023,1658,PSBC,1432286591,7118464357
10/02/2023,1666,TONG REN TANG,2379775,13326740
10/02/2023,1668,CHINASOUTHCITY,93933271,52602632
10/02/2023,1672,ASCLETIS-B,12052000,47605400
10/02/2023,1675,ASIAINFO TECH,3376228,48550159
10/02/2023,1686,SUNEVISION,2951994,14612370
10/02/2023,1691,JS GLOBAL LIFE,44399506,423571287
10/02/2023,1696,SISRAM MED,3991172,58111464
10/02/2023,1698,TME-SW,0,0
10/02/2023,1717,AUSNUTRIA,1214760,5733667
10/02/2023,1733,E-COMMODITIES,20089610,32344272
10/02/2023,1735,CENTRAL HOLDING,260000,4643600
10/02/2023,1755,S-ENJOY SERVICE,9358172,66817348
10/02/2023,1760,INTRON TECH,3400000,18972000
10/02/2023,1765,HOPE EDU,521626620,386003699
10/02/2023,1766,CRRC,24402355,87604454
10/02/2023,1772,GANFENGLITHIUM,43518458,3037588368
10/02/2023,1773,TIANLI INT HLDG,17735000,45756300
10/02/2023,1776,GF SEC,48757212,585086544
10/02/2023,1787,SD GOLD,52996160,749365702
10/02/2023,1788,GUOTAI JUNAN I,43111008,32764366
10/02/2023,1789,AK MEDICAL,34785079,294977470
10/02/2023,1797,KOOLEARN,25014574,1522136828
10/02/2023,1798,DATANG RENEW,103094659,270108007
10/02/2023,1799,XINTE ENERGY,29725900,479181508
10/02/2023,1800,CHINA COMM CONS,7336028,29050671
10/02/2023,1801,INNOVENT BIO,42168229,1804800201
10/02/2023,1810,XIAOMI-W,493382359,6453441256
10/02/2023,1811,CGN NEW ENERGY,32908006,95762297
10/02/2023,1812,CHENMING PAPER,12806148,34320477
10/02/2023,1813,KWG GROUP,72209463,135031696
10/02/2023,1816,CGN POWER,89057267,164755944
10/02/2023,1818,ZHAOJIN MINING,41613404,348304191
10/02/2023,1821,ESR,51294875,797122358
10/02/2023,1833,PA GOODDOCTOR,114426952,2235902642
10/02/2023,1836,STELLA HOLDINGS,0,0
10/02/2023,1857,CEB WATER,0,0
10/02/2023,1860,MOBVISTA,8029001,35327604
10/02/2023,1866,CHINA XLX FERT,5232000,22811520
10/02/2023,1873,VIVA BIOTECH,53928795,95993255
10/02/2023,1876,BUD APAC,83330296,1908263778
10/02/2023,1877,JUNSHI BIO,13467101,467981760
10/02/2023,1880,CTG DUTY-FREE,7120904,1542387806
10/02/2023,1882,HAITIAN INT'L,9799553,215590166
10/02/2023,1883,CITIC TELECOM,3306250,9488938
10/02/2023,1888,KB LAMINATES,41244763,432245116
10/02/2023,1896,MAOYAN ENT,23404504,214151212
10/02/2023,1898,CHINA COAL,145633811,867977514
10/02/2023,1899,XINGDA INT'L,1704000,2964960
10/02/2023,1907,CHINA RISUN GP,11631232,44198682
10/02/2023,1908,C&D INTL GROUP,20190183,519897212
10/02/2023,1910,SAMSONITE,33288409,787270873
10/02/2023,1911,CR HOLDINGS,10296318,103786885
10/02/2023,1913,PRADA,5760946,307346469
10/02/2023,1918,SUNAC,201345279,922161378
10/02/2023,1919,COSCO SHIP HOLD,265849118,2280985432
10/02/2023,1928,SANDS CHINA LTD,158591445,4559504044
10/02/2023,1929,CHOW TAI FOOK,70013782,1127221890
10/02/2023,1951,JXR,112180201,739267525
10/02/2023,1952,EVEREST MED-B,14984112,319910791
10/02/2023,1958,BAIC MOTOR,47710983,113075030
10/02/2023,1963,BCQ,762500,3255875
10/02/2023,1966,CHINA SCE GROUP,65752747,65752747
10/02/2023,1967,CONFIDENCE IN,0,0
10/02/2023,1972,SWIREPROPERTIES,19114590,411919415
10/02/2023,1988,MINSHENG BANK,960647157,2737844397
10/02/2023,1992,FOSUN TOURISM,4354600,47552232
10/02/2023,1995,CIFI ES SERVICE,26362000,94375960
10/02/2023,1997,WHARF REIC,45786003,2021452032
10/02/2023,1999,MAN WAH HLDGS,54370639,453994836
10/02/2023,2001,NEW HIGHER EDU,8465233,31490667
10/02/2023,2002,SUNSHINE PAPER,6200996,13270131
10/02/2023,2005,SSY GROUP,11399753,53578839
10/02/2023,2007,COUNTRY GARDEN,963934949,2573706314
10/02/2023,2009,BBMG,13527028,14068109
10/02/2023,2013,WEIMOB INC,177512176,1013594525
10/02/2023,2015,LI AUTO-W,31025702,2945890405
10/02/2023,2016,CZBANK,1712000,4708000
10/02/2023,2018,AAC TECH,94272768,1927878106
10/02/2023,2020,ANTA SPORTS,60067931,6583445238
10/02/2023,2038,FIH,56680217,53279404
10/02/2023,2039,CIMC,7142620,41712901
10/02/2023,2057,ZTO EXPRESS-SW,2163945,473903955
10/02/2023,2066,SHENGJINGBANK,0,0
10/02/2023,2096,SIMCERE PHARMA,37556179,411615722
10/02/2023,2098,ZALL SMARTCOM,2517000,1006800
10/02/2023,2099,CHINAGOLDINTL,856200,22946160
10/02/2023,2121,AINNOVATION,0,0
10/02/2023,2126,JW THERAP-B,4383583,21611064
10/02/2023,2128,CHINA LESSO,15352006,131259651
10/02/2023,2137,BRII-B,20994044,214559130
10/02/2023,2138,EC HEALTHCARE,7656877,65083455
10/02/2023,2139,BANK OF GANSU,0,0
10/02/2023,2150,NAYUKI,29176500,177101355
10/02/2023,2155,MORIMATSU INTL,0,0
10/02/2023,2156,C&D PROPERTY,1644981,7451764
10/02/2023,2157,LEPU BIO-B,0,0
10/02/2023,2158,YIDU TECH,17079605,141760722
10/02/2023,2160,CARDIOFLOW-B,12554922,36911471
10/02/2023,2162,KEYMED BIO-B,1634330,118979224
10/02/2023,2163,BROAD HOMES,1550242,11890356
10/02/2023,2171,CARSGEN-B,2816000,50688000
10/02/2023,2172,MICROPORT NEURO,0,0
10/02/2023,2179,RECBIO-B,132000,3194400
10/02/2023,2186,LUYE PHARMA,114101968,449561754
10/02/2023,2190,ZYLOXTB-B,0,0
10/02/2023,2191,SF REIT,0,0
10/02/2023,2192,MEDLIVE,7550376,86074286
10/02/2023,2196,FOSUN PHARMA,35938712,867919895
10/02/2023,2197,CLOVER BIO-B,10419000,25005600
10/02/2023,2202,CHINA VANKE,73909477,1099773018
10/02/2023,2208,GOLDWIND,77326762,598509138
10/02/2023,2225,JINHAI INTL,0,0
10/02/2023,2232,CRYSTAL INTL,5193082,12567258
10/02/2023,2233,WESTCHINACEMENT,88967762,86298729
10/02/2023,2238,GAC GROUP,58044742,319246081
10/02/2023,2252,MEDBOT-B,1951731,60796421
10/02/2023,2255,HAICHANG HLDG,306362942,597407737
10/02/2023,2257,SIRNAOMICS-B,530260,28103780
10/02/2023,2269,WUXI BIO,32833456,2119399585
10/02/2023,2273,GUSHENGTANG,2113628,111176833
10/02/2023,2282,MGM CHINA,40948198,418490584
10/02/2023,2285,CHERVON,546012,21949682
10/02/2023,2299,BILLION IND,0,0
10/02/2023,2313,SHENZHOU INTL,14111011,1321496180
10/02/2023,2314,LEE & MAN PAPER,21184727,79866421
10/02/2023,2315,BIOCYTOGEN-B,0,0
10/02/2023,2318,PING AN,653345839,38090062414
10/02/2023,2319,MENGNIU DAIRY,56552685,2092449345
10/02/2023,2322,HK CHAOSHANG GP,1712000,1335360
10/02/2023,2328,PICC P&C,196447516,1428173441
10/02/2023,2331,LI NING,56797094,4100750187
10/02/2023,2333,GREATWALL MOTOR,332457797,3444262777
10/02/2023,2338,WEICHAI POWER,60801594,715026745
10/02/2023,2342,COMBA,15171205,22908520
10/02/2023,2343,PACIFIC BASIN,296095456,832028231
10/02/2023,2356,DAHSING BANKING,2158329,14007555
10/02/2023,2357,AVICHINA,60740502,236280553
10/02/2023,2359,WUXI APPTEC,31855928,3039055531
10/02/2023,2362,JINCHUAN INTL,72530476,48595419
10/02/2023,2378,PRU,360670,44001740
10/02/2023,2380,CHINA POWER,268428522,960974109
10/02/2023,2382,SUNNY OPTICAL,22326234,2286206362
10/02/2023,2383,TOM GROUP,0,0
10/02/2023,2386,SINOPEC SEG,10499002,42625948
10/02/2023,2388,BOC HONG KONG,51805045,1359882431
10/02/2023,2390,ZHIHU-W,0,0
10/02/2023,2400,XD INC,15447112,417844380
10/02/2023,2423,BEKE-W,0,0
10/02/2023,2500,VENUS MEDTECH-B,10194638,149657286
10/02/2023,2518,AUTOHOME-S,0,0
10/02/2023,2588,BOC AVIATION,11990275,738600940
10/02/2023,2600,CHALCO,178338791,740105983
10/02/2023,2601,CPIC,54874259,1146872013
10/02/2023,2602,ONEWO,26400,1176120
10/02/2023,2607,SH PHARMA,8331388,113140249
10/02/2023,2611,GTJA,4010800,38343248
10/02/2023,2616,CSTONE PHARMA-B,26647935,115918517
10/02/2023,2618,JD LOGISTICS,19780500,311740680
10/02/2023,2628,CHINA LIFE,177364806,2412161362
10/02/2023,2638,HKELECTRIC-SS,112229453,602672163
10/02/2023,2666,UNI MEDICAL,1677500,7750050
10/02/2023,2669,CHINA OVS PPT,24024986,238327861
10/02/2023,2678,TEXHONG INTL GP,1625659,10908172
10/02/2023,2688,ENN ENERGY,12207142,1402600616
10/02/2023,2689,ND PAPER,91301243,628152552
10/02/2023,2727,SH ELECTRIC,30056461,56806711
10/02/2023,2777,R&F PROPERTIES,130577813,265072960
10/02/2023,2778,CHAMPION REIT,36503406,131412262
10/02/2023,2799,CHINA HUARONG,190339261,91362845
10/02/2023,2800,TRACKER FUND,24306000,517717800
10/02/2023,2801,ISHARES CHINA,0,0
10/02/2023,2802,ISHARES EM ASIA,0,0
10/02/2023,2803,PP BEDROCK,0,0
10/02/2023,2804,PREMIA VIET,0,0
10/02/2023,2806,GX CN CONSUME,0,0
10/02/2023,2807,GX CN ROBO&AI,0,0
10/02/2023,2809,GX CN CLN EN,0,0
10/02/2023,2810,PREMIAEMASEAN,0,0
10/02/2023,2811,HT CSI300 ETF,0,0
10/02/2023,2812,SAMSUNGCDGN,0,0
10/02/2023,2813,CAM CTPB BOND,0,0
10/02/2023,2814,SAMSUNG FANG,0,0
10/02/2023,2817,PP CGBOND,0,0
10/02/2023,2819,ABF HK IDX ETF,0,0
10/02/2023,2820,GX CN BIOTECH,0,0
10/02/2023,2821,ABF PAIF,0,0
10/02/2023,2822,CSOP A50 ETF,14309200,204907744
10/02/2023,2823,ISHARES A50,17227500,257206575
10/02/2023,2825,WISECSIHK100ETF,0,0
10/02/2023,2826,GX CN CLOUD,0,0
10/02/2023,2827,WISE CSI300 ETF,0,0
10/02/2023,2828,HSCEI ETF,6634240,477532595
10/02/2023,2829,ISHARESCGB,0,0
10/02/2023,2832,BOSERA STAR50,0,0
10/02/2023,2834,ISHARESND100,0,0
10/02/2023,2835,PHILLIP HKNEWEQ,0,0
10/02/2023,2836,ISHARES INDIA,0,0
10/02/2023,2838,HS FCI50 ETF,0,0
10/02/2023,2839,CAM MSCI A50,0,0
10/02/2023,2840,SPDR GOLD TRUST,0,0
10/02/2023,2843,AMUNDI A50,0,0
10/02/2023,2845,GX CN EV BATT,0,0
10/02/2023,2846,ISHARESCSI300,0,0
10/02/2023,2848,TRMSCIKOREA,0,0
10/02/2023,2849,GX AUTO EV,0,0
10/02/2023,2858,YIXIN,5947000,6660640
10/02/2023,2866,COSCO SHIP DEV,32451190,35047285
10/02/2023,2869,GREENTOWN SER,80538875,431688370
10/02/2023,2877,SHINEWAY PHARM,501000,3507000
10/02/2023,2883,CHINA OILFIELD,25636994,232014796
10/02/2023,2888,STANCHART,0,0
10/02/2023,2899,ZIJIN MINING,380378301,4526501782
10/02/2023,3001,PP CNUSDPROP,0,0
10/02/2023,3003,CSOP MSCI A 50,0,0
10/02/2023,3004,CSOP VIETNAM30,0,0
10/02/2023,3005,CSOPCSI500ETF,0,0
10/02/2023,3006,A GX META,0,0
10/02/2023,3007,TRFXIC50,0,0
10/02/2023,3010,ISHARES AXJ,0,0
10/02/2023,3011,A ICBCCICCUSD,0,0
10/02/2023,3012,AMUNDI HK35,0,0
10/02/2023,3015,X TRNIFTY50,0,0
10/02/2023,3020,X TRMSCIUSA,0,0
10/02/2023,3021,FB FTSE TAIWAN,0,0
10/02/2023,3022,ISHARESMSCIEM,0,0
10/02/2023,3023,PA AI&ROBOTICS,0,0
10/02/2023,3024,WISE SSE50ETF,0,0
10/02/2023,3029,GX HS ESG,0,0
10/02/2023,3030,VPEMQQ ETF,0,0
10/02/2023,3031,HT CH A ESG,0,0
10/02/2023,3032,HSTECH ETF,0,0
10/02/2023,3033,CSOP HS TECH,19655200,84360118
10/02/2023,3034,A CSOP META,0,0
10/02/2023,3036,TRMSCITAIWAN,0,0
10/02/2023,3037,CSOP HSI ETF,0,0
10/02/2023,3039,EFUNDHSIESG,0,0
10/02/2023,3040,GX MSCI CHINA,0,0
10/02/2023,3041,GX CN PB BOND,0,0
10/02/2023,3047,F SSIFIRONORE,0,0
10/02/2023,3050,GX CN GL LEADER,0,0
10/02/2023,3051,A GXASINNOVATOR,0,0
10/02/2023,3053,A CSOP HKD MM,0,0
10/02/2023,3056,A PANDOINNOVATN,0,0
10/02/2023,3058,A GXCNINNOVATOR,0,0
10/02/2023,3059,GX AGREENBOND,0,0
10/02/2023,3060,F CICC CARBON,0,0
10/02/2023,3066,FA CSOP BTC,0,0
10/02/2023,3067,ISHARESHSTECH,0,0
10/02/2023,3068,FA CSOP ETH,0,0
10/02/2023,3069,CAM HSBIOTECH,0,0
10/02/2023,3070,PING AN HKDIV,0,0
10/02/2023,3071,A CICC HKD,0,0
10/02/2023,3072,NIKKOAM INET,0,0
10/02/2023,3073,SPDR GREATCHINA,0,0
10/02/2023,3074,ISHARESMSCITW,0,0
10/02/2023,3076,FB TW SEMICON,0,0
10/02/2023,3077,PREMIA UST,0,0
10/02/2023,3079,CICC CGB,0,0
10/02/2023,3080,PING AN CGB,0,0
10/02/2023,3081,VALUEGOLD ETF,0,0
10/02/2023,3086,CAM NASDAQ100,0,0
10/02/2023,3087,X TRFTSEVIET,0,0
10/02/2023,3088,CAM HS TECH,0,0
10/02/2023,3091,A NIKKOAMMETA,0,0
10/02/2023,3093,CICCSELECT100,0,0
10/02/2023,3096,A CSOP USD MM,0,0
10/02/2023,3097,F GX OIL,0,0
10/02/2023,3100,EFUND CSI300,0,0
10/02/2023,3108,HGI ESGLEADER,0,0
10/02/2023,3109,CSOP STAR 50,0,0
10/02/2023,3110,GX HS HIGH DIV,0,0
10/02/2023,3111,EFUNDMSCIA50,0,0
10/02/2023,3112,A PANDOBLKCHAIN,0,0
10/02/2023,3115,ISHARESHSI,0,0
10/02/2023,3116,GX AP HIGH DIV,0,0
10/02/2023,3117,GX CN GAME&ENT,0,0
10/02/2023,3118,HGI MSCI CN A,0,0
10/02/2023,3119,GX ASIA SEMICON,0,0
10/02/2023,3121,CAM AP REAL EST,0,0
10/02/2023,3122,A CSOP RMB MM,0,0
10/02/2023,3124,GX CN ECOM&LOG,0,0
10/02/2023,3125,ISHARESSDCPBB,0,0
10/02/2023,3127,GX CSI300,0,0
10/02/2023,3128,HS AINDTOPETF,0,0
10/02/2023,3130,HS CSI300,0,0
10/02/2023,3132,SAMSUNG SEMICON,0,0
10/02/2023,3134,CSOP CSI PV,0,0
10/02/2023,3135,FA SAMSUNG BTC,0,0
10/02/2023,3136,HSI ESG ETF,0,0
10/02/2023,3139,A GX EV BATT,0,0
10/02/2023,3141,CAM ASIA IGB,0,0
10/02/2023,3143,CAM HK BANKS,0,0
10/02/2023,3145,CAM ASIA HIGHDV,0,0
10/02/2023,3147,CSOP CHINEXT,0,0
10/02/2023,3149,CSOP MSCI,0,0
10/02/2023,3151,PREMIA STAR50,0,0
10/02/2023,3155,A HGI LIFESTYLE,0,0
10/02/2023,3160,CAM JAPAN HDG,0,0
10/02/2023,3162,CSOP SMARTDRIVE,0,0
10/02/2023,3163,PA MULTI-FACTOR,0,0
10/02/2023,3165,CAM EU QLTY HDG,0,0
10/02/2023,3166,PA QLTY FACTOR,0,0
10/02/2023,3167,ICBCCSOPCHINA,0,0
10/02/2023,3171,A SS BLOCKCHAIN,0,0
10/02/2023,3172,A SS ASIA META,0,0
10/02/2023,3173,PP CN NEWECON,0,0
10/02/2023,3174,CSOP HEALTHCARE,0,0
10/02/2023,3175,F SAMSUNG OIL,0,0
10/02/2023,3176,HS CHNEWECON,0,0
10/02/2023,3181,PREMIAASIATEC,0,0
10/02/2023,3182,WISE NEW ECON50,0,0
10/02/2023,3185,GX FINTECH,0,0
10/02/2023,3186,CICCKRANECNET,0,0
10/02/2023,3187,SAMSUNG REITS,0,0
10/02/2023,3188,CAM CSI300,4993796,241899478
10/02/2023,3190,FB SSH HIGH DIV,0,0
10/02/2023,3191,GX CN SEMICON,0,0
10/02/2023,3192,A BOS RMB MM,0,0
10/02/2023,3193,CSOP CSI 5G,0,0
10/02/2023,3194,CSOP CLOUD ETF,0,0
10/02/2023,3198,PING AN 5HANDL,0,0
10/02/2023,3199,ICBCCSOP CGPB,0,0
10/02/2023,3306,JNBY,496000,5317120
10/02/2023,3308,GOLDEN EAGLE,394000,1713900
10/02/2023,3309,C-MER EYE,8547875,41970066
10/02/2023,3311,CHINA STATE CON,33823635,308133315
10/02/2023,3316,BINJIANG SER,161000,4153800
10/02/2023,3319,A-LIVING,57006139,494813287
10/02/2023,3320,CHINARES PHARMA,69634473,424770285
10/02/2023,3323,CNBM,81318641,574922792
10/02/2023,3328,BANKCOMM,55298346,267643995
10/02/2023,3331,VINDA INT'L,9842626,210632196
10/02/2023,3333,EVERGRANDE,261057578,430745004
10/02/2023,3336,JU TENG INTL,0,0
10/02/2023,3339,LONKING,17711000,26212280
10/02/2023,3347,TIGERMED,9307268,944687702
10/02/2023,3360,FE HORIZON,175150770,1234812929
10/02/2023,3377,SINO-OCEAN GP,66077627,74667719
10/02/2023,3380,LOGAN GROUP,15480862,18886652
10/02/2023,3383,AGILE GROUP,85130125,200055794
10/02/2023,3396,LEGENDHOLDING,2795100,26888862
10/02/2023,3403,CAM HSI ESG,0,0
10/02/2023,3606,FUYAO GLASS,20570735,774488173
10/02/2023,3613,TONGRENTANGCM,4354426,51033873
10/02/2023,3618,CQRC BANK,25977223,72476452
10/02/2023,3633,ZHONGYU ENERGY,1045000,5695250
10/02/2023,3668,YANCOAL AUS,1078974,32585015
10/02/2023,3669,YONGDA AUTO,28076197,185302900
10/02/2023,3690,MEITUAN-W,61088667,9047231583
10/02/2023,3692,HANSOH PHARMA,50151745,762306524
10/02/2023,3709,EEKA FASHION,682000,6901840
10/02/2023,3738,VOBILE GROUP,111767414,492894296
10/02/2023,3759,PHARMARON,6835082,357474789
10/02/2023,3799,DALI FOODS,39203590,135252386
10/02/2023,3800,GCL TECH,1316123965,2895472723
10/02/2023,3808,SINOTRUK,13817296,152266602
10/02/2023,3866,BQD,0,0
10/02/2023,3868,XINYI ENERGY,27229495,77059471
10/02/2023,3877,CSSC SHIPPING,8300000,10873000
10/02/2023,3883,CHINA AOYUAN,107488836,126836826
10/02/2023,3888,KINGSOFT,31594658,958897870
10/02/2023,3898,TIMES ELECTRIC,10860986,435525539
10/02/2023,3899,CIMC ENRIC,36074884,314212240
10/02/2023,3900,GREENTOWN CHINA,16248733,180360936
10/02/2023,3908,CICC,66894490,1157274677
10/02/2023,3913,KWG LIVING,50703938,83661498
10/02/2023,3918,NAGACORP,15312815,108567858
10/02/2023,3931,CALB,113500,2610500
10/02/2023,3933,UNITED LAB,5963527,29400188
10/02/2023,3948,YITAI COAL,231100,2371086
10/02/2023,3958,DFZQ,15144762,67394191
10/02/2023,3968,CM BANK,241665473,11201194674
10/02/2023,3969,CHINA CRSC,9041306,24773178
10/02/2023,3983,CHINA BLUECHEM,6289848,12579696
10/02/2023,3988,BANK OF CHINA,616059310,1817374965
10/02/2023,3990,MIDEA REAL EST,10146400,107551840
10/02/2023,3993,CMOC,208071376,948805475
10/02/2023,3996,CH ENERGY ENG,40380000,38764800
10/02/2023,3998,BOSIDENG,241999057,1040595945
10/02/2023,4332,AMGEN-T,0,0
10/02/2023,4333,CISCO-T,0,0
10/02/2023,4335,INTEL-T,0,0
10/02/2023,4336,APPL MATERIAL-T,0,0
10/02/2023,4337,STARBUCKS-T,0,0
10/02/2023,4338,MICROSOFT-T,0,0
10/02/2023,6030,CITIC SEC,63392621,1103031605
10/02/2023,6049,POLY PPT SER,4054003,203916351
10/02/2023,6055,CTIHK,6290126,73342869
10/02/2023,6060,ZA ONLINE,57818636,1344283287
10/02/2023,6066,CSC,33296801,263377696
10/02/2023,6069,SY HOLDINGS,3207195,20750552
10/02/2023,6078,HYGEIA HEALTH,38077849,2233265844
10/02/2023,6088,FIT HON TENG,19952500,42099775
10/02/2023,6098,CG SERVICES,134538334,2209119444
10/02/2023,6099,CMSC,5725243,47405012
10/02/2023,6100,TONGDAO LIEPIN,5967800,77581400
10/02/2023,6110,TOPSPORTS,48132935,347038461
10/02/2023,6122,JIUTAI RCB,0,0
10/02/2023,6127,JOINN,3957562,150387356
10/02/2023,6160,BEIGENE,4012646,591062756
10/02/2023,6169,YUHUA EDU,80447732,89296983
10/02/2023,6178,EB SECURITIES,3441400,19271840
10/02/2023,6185,CANSINOBIO,5511405,374224400
10/02/2023,6186,CHINA FEIHE,111778119,792506864
10/02/2023,6196,BANKOFZHENGZHOU,1882002,2164302
10/02/2023,6198,QINGDAO PORT,1115518,4261279
10/02/2023,6199,BANK OF GUIZHOU,0,0
10/02/2023,6600,SCICLONE PHARMA,687000,6354750
10/02/2023,6606,NH HEALTH-B,7477051,242630305
10/02/2023,6608,BAIRONG-W,1655994,23647594
10/02/2023,6616,GLOBAL NEW MAT,2093000,10778950
10/02/2023,6618,JD HEALTH,72470538,4243150000
10/02/2023,6639,ARRAIL GROUP,1350100,15067116
10/02/2023,6655,HUAXIN CEMENT,1346300,12035922
10/02/2023,6660,AIM VACCINE,0,0
10/02/2023,6667,MEGA GENOMICS,0,0
10/02/2023,6680,JLMAG,149000,3903800
10/02/2023,6686,NOAH HOLDINGS,0,0
10/02/2023,6689,HONGJIU FRUIT,0,0
10/02/2023,6690,HAIER SMARTHOME,156992021,4489971801
10/02/2023,6699,ANGELALIGN,17732130,2145587730
10/02/2023,6806,SWHY,18162400,28514968
10/02/2023,6808,SUNART RETAIL,48495379,134332200
10/02/2023,6818,CEB BANK,31665245,75996588
10/02/2023,6821,ASYMCHEM,216200,25273780
10/02/2023,6823,HKT-SS,39173316,422288346
10/02/2023,6830,HUAZHONG IN-V,11968000,31116800
10/02/2023,6837,HAITONG SEC,63513534,337892001
10/02/2023,6855,ASCENTAGE-B,3349011,93772308
10/02/2023,6862,HAIDILAO,208309333,4028702500
10/02/2023,6865,FLAT GLASS,82116335,1950262956
10/02/2023,6868,TENFU,0,0
10/02/2023,6869,YOFC,3454656,50990723
10/02/2023,6878,DIFFER GP AUTO,216436123,50646053
10/02/2023,6881,CGS,43132714,175550146
10/02/2023,6886,HTSC,14354289,132346545
10/02/2023,6969,SMOORE INTL,237938348,2488835120
10/02/2023,6978,IMMUNOTECH-B,3704000,31039520
10/02/2023,6988,JOY SPREADER,56545000,86513850
10/02/2023,6993,BLUE MOON GROUP,21579639,109192973
10/02/2023,6996,ANTENGENE-B,6966534,34623674
10/02/2023,7200,FL2 CSOP HSI,19742000,99697100
10/02/2023,7204,XL2CSOPUSOILGAS,0,0
10/02/2023,7226,XL2CSOPHSTECH,84291560,528508081
10/02/2023,7232,FL2FBFTTAIWAN,0,0
10/02/2023,7233,XL2CSOPCSI300,0,0
10/02/2023,7234,XL2 BOS CHINEXT,0,0
10/02/2023,7248,XL2 CSOP A50,0,0
10/02/2023,7252,XL2CSOPBROKER,0,0
10/02/2023,7261,FL2CAMNDQ100,0,0
10/02/2023,7266,FL2CSOPNASDAQ,0,0
10/02/2023,7272,XL2CAMCSI300,0,0
10/02/2023,7288,FL2 CSOP HSCEI,0,0
10/02/2023,7299,FL2CSOPGOLD,0,0
10/02/2023,7300,FI CSOP HSI,0,0
10/02/2023,7331,FICAMNDQ100,0,0
10/02/2023,7332,FIFBFTTAIWAN,0,0
10/02/2023,7333,XICSOPCSI300,0,0
10/02/2023,7345,FI CSOP OIL,0,0
10/02/2023,7348,XI CSOP A50,0,0
10/02/2023,7373,XICAMCSI300,0,0
10/02/2023,7374,FI CSOPGOLD,0,0
10/02/2023,7500,FI2 CSOP HSI,0,0
10/02/2023,7505,XI2CSOPUSOILGAS,0,0
10/02/2023,7522,FI2CAMNDQ100,0,0
10/02/2023,7552,XI2CSOPHSTECH,0,0
10/02/2023,7568,FI2CSOPNASDAQ,0,0
10/02/2023,7588,FI2 CSOP HSCEI,0,0
10/02/2023,8032,VIVA CHINA,20960000,32278400
10/02/2023,8083,CHINA YOUZAN,317413345,79353336
10/02/2023,9001,PP CNUSDPROP-U,0,0
10/02/2023,9010,ISHARES AXJ-U,0,0
10/02/2023,9011,A ICBCCICCUSD-U,0,0
10/02/2023,9022,ISHARESMSCIEM-U,0,0
10/02/2023,9031,HT CH A ESG-U,0,0
10/02/2023,9047,F SSIFIRONORE-U,0,0
10/02/2023,9060,F CICC CARBON-U,0,0
10/02/2023,9067,ISHARESHSTECH-U,0,0
10/02/2023,9069,CAM HSBIOTECH-U,0,0
10/02/2023,9072,NIKKOAM INET-U,0,0
10/02/2023,9074,ISHARESMSCITW-U,0,0
10/02/2023,9077,PREMIA UST-U,0,0
10/02/2023,9078,PREMIA UST A-U,0,0
10/02/2023,9081,VALUEGOLD ETF-U,0,0
10/02/2023,9086,CAM NASDAQ100-U,0,0
10/02/2023,9088,CAM HS TECH-U,0,0
10/02/2023,9091,A NIKKOAMMETA-U,0,0
10/02/2023,9096,A CSOP USD MM-U,0,0
10/02/2023,9115,ISHARESHSI-U,0,0
10/02/2023,9125,ISHARESSDCPBB-U,0,0
10/02/2023,9141,CAM ASIA IGB-U,0,0
10/02/2023,9151,PREMIA STAR50-U,0,0
10/02/2023,9167,ICBCCSOPCHINA-U,0,0
10/02/2023,9173,PP CN NEWECON-U,0,0
10/02/2023,9177,PP CGBOND HDG-U,0,0
10/02/2023,9181,PREMIAASIATEC-U,0,0
10/02/2023,9186,CICCKRANECNET-U,0,0
10/02/2023,9187,SAMSUNG REITS-U,0,0
10/02/2023,9191,GX CN SEMICON-U,0,0
10/02/2023,9403,CAM HSI ESG-U,0,0
10/02/2023,9618,JD-SW,18721431,3938989082
10/02/2023,9626,BILIBILI-W,13975352,2406555614
10/02/2023,9633,NONGFU SPRING,111023722,4790673604
10/02/2023,9658,SUPER HI,4386794,72031157
10/02/2023,9666,JINKE SERVICES,7347265,92869430
10/02/2023,9668,CBHB,24564949,36847424
10/02/2023,9688,ZAI LAB,2846860,85548143
10/02/2023,9696,TIANQI LITHIUM,2672989,186307333
10/02/2023,9698,GDS-SW,21202960,488728228
10/02/2023,9801,ISHARES CHINA-U,0,0
10/02/2023,9803,PP BEDROCK-U,0,0
10/02/2023,9804,PREMIA VIET-U,0,0
10/02/2023,9806,GX CN CONSUME-U,0,0
10/02/2023,9807,GX CN ROBO&AI-U,0,0
10/02/2023,9809,GX CN CLN EN-U,0,0
10/02/2023,9810,PREMIAEMASEAN-U,0,0
10/02/2023,9812,SAMSUNGCDGN-U,0,0
10/02/2023,9813,CAM CTPB BOND-U,0,0
10/02/2023,9814,SAMSUNG FANG-U,0,0
10/02/2023,9817,PP CGBOND-U,0,0
10/02/2023,9820,GX CN BIOTECH-U,0,0
10/02/2023,9826,GX CN CLOUD-U,0,0
10/02/2023,9829,ISHARESCGB-U,0,0
10/02/2023,9834,ISHARESND100-U,0,0
10/02/2023,9836,ISHARES INDIA-U,0,0
10/02/2023,9839,CAM MSCI A50-U,0,0
10/02/2023,9845,GX CN EV BATT-U,0,0
10/02/2023,9846,ISHARESCSI300-U,0,0
10/02/2023,9858,YOURAN DAIRY,10149539,20705060
10/02/2023,9863,LEAPMOTOR,0,0
10/02/2023,9866,NIO-SW,3102951,249632408
10/02/2023,9868,XPENG-W,62857454,2332011543
10/02/2023,9869,HELENS,31746259,438098374
10/02/2023,9878,HUITONGDA NET,0,0
10/02/2023,9886,DINGDANG HEALTH,0,0
10/02/2023,9888,BIDU-SW,31946539,4485294076
10/02/2023,9889,DRCB,0,0
10/02/2023,9898,WB-SW,108060,19364352
10/02/2023,9899,CLOUD MUSIC,0,0
10/02/2023,9901,NEW ORIENTAL-S,12431287,400287441
10/02/2023,9909,POWERLONG CM,6692516,37411164
10/02/2023,9922,JIUMAOJIU,90198386,1708357431
10/02/2023,9923,YEAHKA,24870442,790880056
10/02/2023,9926,AKESO-B,36042212,1603878434
10/02/2023,9939,KINTOR PHARMA-B,18968040,188731998
10/02/2023,9955,CLOUDR,159100,1058015
10/02/2023,9959,LINKLOGIS-W,9250061,38665255
10/02/2023,9961,TRIP.COM-S,3358517,967924599
10/02/2023,9966,ALPHAMAB-B,18196504,262393588
10/02/2023,9969,INNOCARE-B,9288352,126878888
10/02/2023,9979,GREENTOWN MGMT,5210269,35534035
10/02/2023,9987,YUM CHINA,1671713,800750527
10/02/2023,9988,BABA-SW,66421621,6914490746
10/02/2023,9989,HEPALINK,580500,3349485
10/02/2023,9990,ARCHOSAUR GAMES,18399900,92919495
10/02/2023,9991,BAOZUN-W,470391,8598747
10/02/2023,9992,POP MART,102602618,2349599952
10/02/2023,9993,RADIANCE HLDGS,18912069,82456621
10/02/2023,9995,REMEGEN-B,7977410,477049118
10/02/2023,9996,PEIJIA-B,3933319,48222491
10/02/2023,9997,KANGJI MEDICAL,7444318,73773191
10/02/2023,9999,NTES-S,33593161,4629137586
10/02/2023,82800,TRACKER FUND-R,0,0
10/02/2023,82811,HT CSI300 ETF-R,0,0
10/02/2023,82813,CAM CTPB BOND-R,0,0
10/02/2023,82817,PP CGBOND-R,0,0
10/02/2023,82822,CSOP A50 ETF-R,0,0
10/02/2023,82823,ISHARES A50-R,0,0
10/02/2023,82828,HSCEI ETF-R,0,0
10/02/2023,82829,ISHARESCGB-R,0,0
10/02/2023,82832,BOSERA STAR50-R,0,0
10/02/2023,82839,CAM MSCI A50-R,0,0
10/02/2023,82843,AMUNDI A50-R,0,0
10/02/2023,82846,ISHARESCSI300-R,0,0
10/02/2023,83001,PP CNUSDPROP-R,0,0
10/02/2023,83005,CSOPCSI500ETF-R,0,0
10/02/2023,83010,ISHARES AXJ-R,0,0
10/02/2023,83012,AMUNDI HK35-R,0,0
10/02/2023,83031,HT CH A ESG-R,0,0
10/02/2023,83053,A CSOP HKD MM-R,0,0
10/02/2023,83059,GX AGREENBOND-R,0,0
10/02/2023,83060,F CICC CARBON-R,0,0
10/02/2023,83079,CICC CGB-R,0,0
10/02/2023,83081,VALUEGOLD ETF-R,0,0
10/02/2023,83093,CICCSELECT100-R,0,0
10/02/2023,83100,EFUND CSI300-R,0,0
10/02/2023,83108,HGI ESGLEADER-R,0,0
10/02/2023,83111,EFUNDMSCIA50-R,0,0
10/02/2023,83115,ISHARESHSI-R,0,0
10/02/2023,83118,HGI MSCI CN A-R,0,0
10/02/2023,83122,A CSOP RMB MM-R,0,0
10/02/2023,83125,ISHARESSDCPBB-R,0,0
10/02/2023,83127,GX CSI300-R,0,0
10/02/2023,83128,HS AINDTOPETF-R,0,0
10/02/2023,83130,HS CSI300-R,0,0
10/02/2023,83147,CSOP CHINEXT-R,0,0
10/02/2023,83149,CSOP MSCI-R,0,0
10/02/2023,83151,PREMIA STAR50-R,0,0
10/02/2023,83167,ICBCCSOPCHINA-R,0,0
10/02/2023,83168,HS RMB GOLD ETF,0,0
10/02/2023,83186,CICCKRANECNET-R,0,0
10/02/2023,83188,CAM CSI300-R,0,0
10/02/2023,83192,A BOS RMB MM-R,0,0
10/02/2023,83199,ICBCCSOP CGPB-R,0,0
10/02/2023,83403,CAM HSI ESG-R,0,0
10/02/2023,87001,HUI XIAN REIT,0,0