Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/03/2023,1,CKH HOLDINGS,9660882,464205380
03/03/2023,2,CLP HOLDINGS,14192758,806148654
03/03/2023,3,HK & CHINA GAS,265503381,1922244478
03/03/2023,4,WHARF HOLDINGS,8931744,159520948
03/03/2023,5,HSBC HOLDINGS,119890115,6953626670
03/03/2023,6,POWER ASSETS,12715324,540401270
03/03/2023,8,PCCW,51700869,204735441
03/03/2023,10,HANG LUNG GROUP,1880000,27034400
03/03/2023,11,HANG SENG BANK,15935083,2054032199
03/03/2023,12,HENDERSON LAND,25338882,712022584
03/03/2023,13,HUTCHMED,5921423,160470563
03/03/2023,14,HYSAN DEV,11068628,260112758
03/03/2023,16,SHK PPT,22944503,2459650722
03/03/2023,17,NEW WORLD DEV,86714930,1925071446
03/03/2023,19,SWIRE PACIFIC A,18154707,1198210662
03/03/2023,20,SENSETIME-W,361303950,971907626
03/03/2023,23,BANK OF E ASIA,4223868,47729708
03/03/2023,27,GALAXY ENT,66107234,3500378040
03/03/2023,28,TIAN AN,0,0
03/03/2023,34,KOWLOON DEV,0,0
03/03/2023,35,FE CONSORT INTL,3256859,6253169
03/03/2023,38,FIRST TRACTOR,4120000,17139200
03/03/2023,41,GREAT EAGLE H,163942,3016533
03/03/2023,45,HK&S HOTELS,0,0
03/03/2023,50,HK FERRY (HOLD),170000,1329400
03/03/2023,53,GUOCO GROUP,0,0
03/03/2023,62,TRANSPORT INT'L,0,0
03/03/2023,66,MTR CORPORATION,31232196,1261780718
03/03/2023,69,SHANGRI-LA ASIA,6788565,52543493
03/03/2023,71,MIRAMAR HOTEL,0,0
03/03/2023,81,CH OVS G OCEANS,41583089,133897547
03/03/2023,83,SINO LAND,17230130,176091929
03/03/2023,86,SUN HUNG KAI CO,882831,2895686
03/03/2023,87,SWIRE PACIFIC B,1741272,17656498
03/03/2023,88,TAI CHEUNG HOLD,0,0
03/03/2023,101,HANG LUNG PPT,33121187,512053551
03/03/2023,105,ASSO INT HOTELS,0,0
03/03/2023,107,SICHUAN EXPRESS,9486865,18214781
03/03/2023,116,CHOW SANG SANG,996000,11254800
03/03/2023,119,POLY PROPERTY,3353465,6539257
03/03/2023,120,COSMOPOL INT'L,1584000,2170080
03/03/2023,123,YUEXIU PROPERTY,36019925,450969461
03/03/2023,135,KUNLUN ENERGY,8852290,59133297
03/03/2023,136,CHINA RUYI,385848255,806422853
03/03/2023,142,FIRST PACIFIC,8538111,21942945
03/03/2023,144,CHINA MER PORT,16215133,185825424
03/03/2023,148,KINGBOARD HLDG,2196335,65670417
03/03/2023,151,WANT WANT CHINA,76772183,389234968
03/03/2023,152,SHENZHEN INT'L,26605053,190758230
03/03/2023,165,CHINA EB LTD,16518795,98121642
03/03/2023,168,TSINGTAO BREW,11508041,940206950
03/03/2023,173,K. WAH INT'L,4451101,12641127
03/03/2023,175,GEELY AUTO,446536162,4742214040
03/03/2023,177,JIANGSU EXPRESS,23648950,190610537
03/03/2023,179,JOHNSON ELEC H,4441123,40280986
03/03/2023,182,CONCORD NE,29202816,22194140
03/03/2023,189,DONGYUE GROUP,56630337,509106730
03/03/2023,194,LIU CHONG HING,0,0
03/03/2023,200,MELCO INT'L DEV,21725616,221166771
03/03/2023,215,HUTCHTEL HK,15205221,18854474
03/03/2023,220,U-PRESID CHINA,32514851,231830888
03/03/2023,241,ALI HEALTH,572168036,3473059979
03/03/2023,242,SHUN TAK HOLD,8396268,13853842
03/03/2023,247,TST PROPERTIES,0,0
03/03/2023,257,EB ENVIRONMENT,115454284,391390023
03/03/2023,267,CITIC,24380590,216743445
03/03/2023,268,KINGDEE INT'L,164151102,2678945985
03/03/2023,270,GUANGDONG INV,91684105,735306522
03/03/2023,272,SHUI ON LAND,38913203,39691467
03/03/2023,285,BYD ELECTRONIC,43325765,1057148666
03/03/2023,286,AIDIGONG,58332960,35583106
03/03/2023,288,WH GROUP,185039319,878936765
03/03/2023,289,WING ON CO,0,0
03/03/2023,291,CHINA RES BEER,22589585,1374576247
03/03/2023,293,CATHAY PAC AIR,301160599,2394226762
03/03/2023,297,SINOFERT,22348188,22571670
03/03/2023,302,CMGE,68702666,155955052
03/03/2023,303,VTECH HOLDINGS,3955327,182538341
03/03/2023,308,CHINA TRAVEL HK,64439486,103103178
03/03/2023,315,SMARTONE TELE,0,0
03/03/2023,316,OOIL,15227791,2089252925
03/03/2023,317,COMEC,272000,2496960
03/03/2023,322,TINGYI,123032115,1584653641
03/03/2023,323,MAANSHAN IRON,17786359,33971946
03/03/2023,327,PAX GLOBAL,2065000,14661500
03/03/2023,330,ESPRIT HOLDINGS,19392736,15126334
03/03/2023,336,HUABAO INTL,38715777,153314477
03/03/2023,338,SHANGHAI PECHEM,52290956,73207338
03/03/2023,341,CAFE DE CORAL H,3124000,38112800
03/03/2023,345,VITASOY INT'L,26971105,453114564
03/03/2023,347,ANGANG STEEL,44672752,120616430
03/03/2023,354,CHINASOFT INT'L,40896137,235152788
03/03/2023,357,MEILAN AIRPORT,10839288,229792906
03/03/2023,358,JIANGXI COPPER,40327176,541190702
03/03/2023,363,SHANGHAI IND H,5725192,59541997
03/03/2023,369,WING TAI PPT,0,0
03/03/2023,371,BJ ENT WATER,170926649,343562564
03/03/2023,376,YUNFENG FIN,0,0
03/03/2023,384,CHINA GAS HOLD,32970958,383781951
03/03/2023,386,SINOPEC CORP,213177742,927323178
03/03/2023,388,HKEX,15291307,5165403505
03/03/2023,390,CHINA RAILWAY,61025547,289871348
03/03/2023,392,BEIJING ENT,1676007,45252189
03/03/2023,405,YUEXIU REIT,18427000,45883230
03/03/2023,410,SOHO CHINA,22348686,33746516
03/03/2023,412,SDHG,13968999,71940345
03/03/2023,416,BANKOFJINZHOU,0,0
03/03/2023,419,HUAYI TENCENT,30090000,4152420
03/03/2023,425,MINTH GROUP,14597212,313840058
03/03/2023,435,SUNLIGHT REIT,0,0
03/03/2023,440,DAH SING,654240,14197008
03/03/2023,460,SIHUAN PHARM,101062176,97019689
03/03/2023,467,UNITEDENERGY GP,145171058,105974872
03/03/2023,480,HKR INT'L,0,0
03/03/2023,486,RUSAL,0,0
03/03/2023,489,DONGFENG GROUP,15600022,66456094
03/03/2023,493,GOME RETAIL,1317943279,201645322
03/03/2023,506,CHINA FOODS,730000,2044000
03/03/2023,512,GRAND PHARMA,11145367,50822874
03/03/2023,520,XIABUXIABU,29964468,268781278
03/03/2023,522,ASMPT,7070235,533802743
03/03/2023,525,GUANGSHEN RAIL,17889324,25223947
03/03/2023,535,GEMDALE PPT,48147793,28888676
03/03/2023,546,FUFENG GROUP,74838218,392900645
03/03/2023,548,SHENZHENEXPRESS,5604192,41583105
03/03/2023,551,YUE YUEN IND,3899427,46013239
03/03/2023,552,CHINACOMSERVICE,23674222,84280230
03/03/2023,558,LK TECH,103552750,1030349863
03/03/2023,564,ZMJ,1368800,11429480
03/03/2023,570,TRAD CHI MED,136712879,561889933
03/03/2023,576,ZHEJIANGEXPRESS,94412238,616511914
03/03/2023,579,JNCEC,19005499,39151328
03/03/2023,580,SUN.KING TECH,13446000,25816320
03/03/2023,581,CHINA ORIENTAL,17046671,28127007
03/03/2023,586,CONCH VENTURE,31897301,533960819
03/03/2023,587,CONCH ENVIRO,56009302,169148092
03/03/2023,590,LUK FOOK HOLD,1433927,38500940
03/03/2023,598,SINOTRANS,19406805,48711081
03/03/2023,604,SHENZHEN INVEST,33889249,49139411
03/03/2023,607,FULLSHARE,37250386,4544547
03/03/2023,609,TIANDE CHEMICAL,372000,911400
03/03/2023,622,OSHIDORI,0,0
03/03/2023,631,SANY INT'L,36189033,289512264
03/03/2023,636,KERRY LOG NET,3179107,42663616
03/03/2023,639,SHOUGANG RES,8534279,22871868
03/03/2023,650,PRODUCTIVE TECH,47588325,46160675
03/03/2023,656,FOSUN INTL,105391889,697694305
03/03/2023,658,C TRANSMISSION,7835307,26561691
03/03/2023,659,NWS HOLDINGS,10436409,74933417
03/03/2023,662,ASIA FINANCIAL,0,0
03/03/2023,665,HAITONG INT'L,231048306,189459611
03/03/2023,667,CHINA EAST EDU,14706740,88093373
03/03/2023,669,TECHTRONIC IND,42632817,3540655452
03/03/2023,670,CHINA EAST AIR,116699914,385109716
03/03/2023,683,KERRY PPT,17299416,344258378
03/03/2023,686,BJ ENERGY INTL,0,0
03/03/2023,688,CHINA OVERSEAS,62380447,1272561119
03/03/2023,691,SHANSHUI CEMENT,0,0
03/03/2023,694,BEIJING AIRPORT,96031898,569469155
03/03/2023,696,TRAVELSKY TECH,18672344,300251292
03/03/2023,697,SHOUCHENG,10676000,18576240
03/03/2023,700,TENCENT,62411027,22942293525
03/03/2023,709,GIORDANO INT'L,1643895,3320668
03/03/2023,710,BOE VARITRONIX,5478556,93573736
03/03/2023,728,CHINA TELECOM,15177353,64048430
03/03/2023,732,TRULY INT'L,31809057,36262325
03/03/2023,743,ASIA CEMENT CH,6017756,25033865
03/03/2023,746,L & M CHEMICAL,1116000,6405840
03/03/2023,751,SKYWORTH GROUP,27070539,122900247
03/03/2023,753,AIR CHINA,213654730,1653687610
03/03/2023,754,HOPSON DEV HOLD,15167399,126041086
03/03/2023,762,CHINA UNICOM,11642712,72999804
03/03/2023,763,ZTE,33652610,802614749
03/03/2023,772,CHINA LIT,38088139,1414974364
03/03/2023,775,CKLIFE SCIENCES,27702054,22715684
03/03/2023,777,NETDRAGON,3059548,62261802
03/03/2023,778,FORTUNE REIT,0,0
03/03/2023,780,TONGCHENGTRAVEL,23046780,383037484
03/03/2023,788,CHINA TOWER,480547328,427687122
03/03/2023,799,IGG,34160647,101457122
03/03/2023,806,VALUE PARTNERS,49257020,142845358
03/03/2023,808,PROSPERITY REIT,0,0
03/03/2023,811,XINHUA WINSHARE,1746622,10514664
03/03/2023,813,SHIMAO GROUP,148509887,656413701
03/03/2023,817,CHINA JINMAO,86686051,141298263
03/03/2023,818,HI SUN TECH,25320001,20509201
03/03/2023,819,TIANNENG POWER,126583087,1296210811
03/03/2023,823,LINK REIT,34455211,1746879198
03/03/2023,826,TIANGONG INT'L,26260232,77992889
03/03/2023,830,CSC DEVELOPMENT,1192000,2443600
03/03/2023,836,CHINA RES POWER,40659949,685526740
03/03/2023,839,CHINA EDU GROUP,25731348,244447806
03/03/2023,853,MICROPORT,71976788,1507913709
03/03/2023,855,CHINA WATER,22226133,156694238
03/03/2023,856,VSTECS,3194001,15171505
03/03/2023,857,PETROCHINA,447528188,1910945363
03/03/2023,860,APOLLO FMG,154372650,27169586
03/03/2023,861,DC HOLDINGS,4148910,16429684
03/03/2023,867,CMS,9530858,121804365
03/03/2023,868,XINYI GLASS,104841820,1706824830
03/03/2023,873,SHIMAO SERVICES,63809994,156334485
03/03/2023,874,BAIYUNSHAN PH,3317851,79130746
03/03/2023,880,SJM HOLDINGS,125635174,512591510
03/03/2023,881,ZHONGSHENG HLDG,66650030,2599351170
03/03/2023,883,CNOOC,8934287,103459043
03/03/2023,884,CIFI HOLD GP,467797712,439729849
03/03/2023,902,HUANENG POWER,263673180,1075786574
03/03/2023,906,COFCO PACKAGING,636000,2989200
03/03/2023,909,MING YUAN CLOUD,167962458,997697001
03/03/2023,914,CONCH CEMENT,32929337,1012577113
03/03/2023,916,CHINA LONGYUAN,57710216,578256364
03/03/2023,921,HISENSE HA,776000,9296480
03/03/2023,934,SINOPEC KANTONS,11615548,32988156
03/03/2023,939,CCB,900936421,4504682105
03/03/2023,941,CHINA MOBILE,3985405,247095110
03/03/2023,945,MANULIFE-S,4650000,719820000
03/03/2023,956,CHINA SUNTIEN,53246966,195416365
03/03/2023,960,LONGFOR GROUP,79242933,1973149032
03/03/2023,966,CHINA TAIPING,17525220,169293625
03/03/2023,968,XINYI SOLAR,186145809,1684619571
03/03/2023,973,L'OCCITANE,2692081,50611123
03/03/2023,981,SMIC,5365000,90561200
03/03/2023,989,HUA YIN INTL H,0,0
03/03/2023,990,THEME INT'L,59467366,46384545
03/03/2023,991,DATANG POWER,76184484,108943812
03/03/2023,992,LENOVO GROUP,533241623,3892663848
03/03/2023,995,ANHUIEXPRESSWAY,7774448,60640694
03/03/2023,998,CITIC BANK,92181439,347524025
03/03/2023,1003,HUANXI MEDIA,5660000,6678800
03/03/2023,1024,KUAISHOU-W,72483069,4258380304
03/03/2023,1030,SEAZEN,48015905,131563580
03/03/2023,1033,SINOPEC SSC,13615285,8849935
03/03/2023,1038,CKI HOLDINGS,1150533,48379913
03/03/2023,1044,HENGAN INT'L,20214763,728742206
03/03/2023,1052,YUEXIUTRANSPORT,15456097,72334534
03/03/2023,1055,CHINA SOUTH AIR,173729200,1026739572
03/03/2023,1060,ALI PICTURES,428559191,222850779
03/03/2023,1066,WEIGAO GROUP,165066370,2119452191
03/03/2023,1070,TCL ELECTRONICS,9972426,35302388
03/03/2023,1071,HUADIAN POWER,107986915,350957474
03/03/2023,1072,DONGFANG ELEC,8966997,119799080
03/03/2023,1083,TG SMART ENERGY,38517438,155225275
03/03/2023,1084,GF HYDROCOLLOID,2184000,3538080
03/03/2023,1088,CHINA SHENHUA,44798590,1095325526
03/03/2023,1093,CSPC PHARMA,95945110,840479164
03/03/2023,1099,SINOPHARM,39957787,871079757
03/03/2023,1108,LUOYANG GLASS,13545045,118519144
03/03/2023,1109,CHINA RES LAND,51257622,1919597944
03/03/2023,1112,H&H INTL HLDG,1421000,20462400
03/03/2023,1113,CK ASSET,8848881,442001606
03/03/2023,1115,TIBET WATER,1239000,532770
03/03/2023,1117,CH MODERN D,141581936,157155949
03/03/2023,1119,IDREAMSKY,129377728,489047812
03/03/2023,1121,GOLDENSOLAR,24694246,195331486
03/03/2023,1128,WYNN MACAU,300789233,2325100771
03/03/2023,1133,HARBIN ELECTRIC,4767060,18257840
03/03/2023,1137,HK TECH VENTURE,15632320,88322608
03/03/2023,1138,COSCO SHIP ENGY,107669185,899037695
03/03/2023,1140,WEALTHKING INV,0,0
03/03/2023,1157,ZOOMLION,46376828,223536311
03/03/2023,1164,CGN MINING,63159968,56212372
03/03/2023,1171,YANKUANG ENERGY,136904709,3265177310
03/03/2023,1176,ZHUGUANG HOLD,29822019,27734478
03/03/2023,1177,SINO BIOPHARM,142071318,603803102
03/03/2023,1179,HWORLD-S,3874800,155573220
03/03/2023,1183,MECOM POWER,9785502,17124629
03/03/2023,1186,CHINA RAIL CONS,1806331,9989010
03/03/2023,1193,CHINA RES GAS,25935740,868847290
03/03/2023,1196,REALORD GROUP,13683357,86478816
03/03/2023,1199,COSCO SHIP PORT,54854728,296215531
03/03/2023,1208,MMG,81347704,189540150
03/03/2023,1209,CHINA RES MIXC,19510044,872098967
03/03/2023,1211,BYD COMPANY,34035399,7664771855
03/03/2023,1216,ZYBANK,0,0
03/03/2023,1224,C C LAND,0,0
03/03/2023,1230,YASHILI INT'L,0,0
03/03/2023,1231,NEWTON RES,0,0
03/03/2023,1233,TIMES CHINA,46940404,57736697
03/03/2023,1234,CHINA LILANG,2368957,9617965
03/03/2023,1238,POWERLONG,82871866,141710891
03/03/2023,1250,SDHS NEW ENERGY,202145827,11522312
03/03/2023,1252,CHINA TIANRUI,3100000,17980000
03/03/2023,1258,CHINFMINING,34967245,141967015
03/03/2023,1268,MEIDONG AUTO,48015975,856604994
03/03/2023,1271,GRAND MING,0,0
03/03/2023,1277,KINETIC DEV,2046000,1268520
03/03/2023,1288,ABC,587111057,1643910960
03/03/2023,1299,AIA,73914697,6371446881
03/03/2023,1302,LIFETECH SCI,38434328,115302984
03/03/2023,1308,SITC,78075002,1427211037
03/03/2023,1310,HKBN,13907038,77879413
03/03/2023,1313,CHINARES CEMENT,117458792,534437504
03/03/2023,1316,NEXTEER,37944537,198449929
03/03/2023,1336,NCI,30502106,622242962
03/03/2023,1339,PICC GROUP,102222221,266799997
03/03/2023,1347,HUA HONG SEMI,40519265,1361447304
03/03/2023,1357,MEITU,245580059,736740177
03/03/2023,1359,CHINA CINDA,194263104,213689414
03/03/2023,1361,361 DEGREES,3552502,13535033
03/03/2023,1368,XTEP INT'L,92410483,876051379
03/03/2023,1375,CC SECURITIES,7709000,9250800
03/03/2023,1378,CHINAHONGQIAO,255303373,2244116649
03/03/2023,1381,CANVEST ENV,10591366,41835896
03/03/2023,1382,PACIFICTEXTILES,16101444,43473899
03/03/2023,1385,SHANGHAI FUDAN,18173707,589736792
03/03/2023,1398,ICBC,743062517,3046556320
03/03/2023,1415,COWELL,6228848,89072526
03/03/2023,1426,SPRING REIT,0,0
03/03/2023,1448,FU SHOU YUAN,30413821,182787064
03/03/2023,1456,GUOLIAN SEC,1220000,4794600
03/03/2023,1458,ZHOU HEI YA,135059511,553743995
03/03/2023,1468,KINGKEY FIN INT,3920000,5801600
03/03/2023,1475,NISSIN FOODS,7201319,47528705
03/03/2023,1476,HENGTOU SEC,0,0
03/03/2023,1477,OCUMENSION-B,5448550,53722703
03/03/2023,1478,Q TECH,13022303,64590623
03/03/2023,1501,KDL MEDICAL,178400,4870320
03/03/2023,1503,CMC REIT,0,0
03/03/2023,1508,CHINA RE,12193000,6828080
03/03/2023,1513,LIVZON PHARMA,3996456,111501122
03/03/2023,1515,CR MEDICAL,10164869,71662326
03/03/2023,1516,SUNAC SERVICES,51225216,170067717
03/03/2023,1521,FRONTAGE,6006290,16156920
03/03/2023,1528,RS MACALLINE,17424420,67432505
03/03/2023,1530,3SBIO,40002471,321219842
03/03/2023,1548,GENSCRIPT BIO,48791991,1114896994
03/03/2023,1551,GRCB,0,0
03/03/2023,1558,HEC PHARM,8116185,65578775
03/03/2023,1563,IA FIN LEASING,914000,16671360
03/03/2023,1578,BANK OF TIANJIN,0,0
03/03/2023,1579,YIHAI INTL,46214081,1146109209
03/03/2023,1585,YADEA,73792542,1387299790
03/03/2023,1600,TIAN LUN GAS,9483030,48932435
03/03/2023,1606,CDB LEASING,0,0
03/03/2023,1610,COFCO JOYCOME,77759448,186622675
03/03/2023,1618,MCC,15809466,30512269
03/03/2023,1622,REDCO GROUP,63187757,90990370
03/03/2023,1658,PSBC,1454072128,7343064246
03/03/2023,1666,TONG REN TANG,2683774,16639399
03/03/2023,1668,CHINASOUTHCITY,95241257,52382691
03/03/2023,1672,ASCLETIS-B,14028000,46292400
03/03/2023,1675,ASIAINFO TECH,4452220,62063947
03/03/2023,1686,SUNEVISION,5129934,23854193
03/03/2023,1691,JS GLOBAL LIFE,43378079,369581233
03/03/2023,1696,SISRAM MED,5360129,86834090
03/03/2023,1698,TME-SW,0,0
03/03/2023,1717,AUSNUTRIA,1411760,5999980
03/03/2023,1733,E-COMMODITIES,21817610,32508239
03/03/2023,1735,CENTRAL HOLDING,304000,5289600
03/03/2023,1755,S-ENJOY SERVICE,10070635,68782437
03/03/2023,1760,INTRON TECH,5026000,26637800
03/03/2023,1765,HOPE EDU,503640620,347512028
03/03/2023,1766,CRRC,46940714,197150999
03/03/2023,1772,GANFENGLITHIUM,41438366,2295685476
03/03/2023,1773,TIANLI INT HLDG,14970000,39221400
03/03/2023,1776,GF SEC,44690592,518410867
03/03/2023,1787,SD GOLD,49126895,696619371
03/03/2023,1788,GUOTAI JUNAN I,43199922,30671945
03/03/2023,1789,AK MEDICAL,35083316,321012341
03/03/2023,1797,KOOLEARN,30111577,1386638121
03/03/2023,1798,DATANG RENEW,89500031,253285088
03/03/2023,1799,XINTE ENERGY,38941100,661998700
03/03/2023,1800,CHINA COMM CONS,7336028,33525648
03/03/2023,1801,INNOVENT BIO,43388976,1833184236
03/03/2023,1810,XIAOMI-W,562344801,7096791389
03/03/2023,1811,CGN NEW ENERGY,33412105,94890378
03/03/2023,1812,CHENMING PAPER,13917973,36047550
03/03/2023,1813,KWG GROUP,65352628,116327678
03/03/2023,1816,CGN POWER,105761090,194600406
03/03/2023,1818,ZHAOJIN MINING,40743598,353654431
03/03/2023,1821,ESR,56733549,786326989
03/03/2023,1833,PA GOODDOCTOR,114343973,2193117402
03/03/2023,1836,STELLA HOLDINGS,0,0
03/03/2023,1857,CEB WATER,0,0
03/03/2023,1860,MOBVISTA,8608001,35981444
03/03/2023,1866,CHINA XLX FERT,6023062,26501473
03/03/2023,1873,VIVA BIOTECH,62138704,106257184
03/03/2023,1876,BUD APAC,77540594,1841589108
03/03/2023,1877,JUNSHI BIO,11480807,364515622
03/03/2023,1880,CTG DUTY-FREE,9834020,2045476160
03/03/2023,1882,HAITIAN INT'L,5205712,107758238
03/03/2023,1883,CITIC TELECOM,3395250,9880178
03/03/2023,1888,KB LAMINATES,44929833,470864650
03/03/2023,1896,MAOYAN ENT,17543674,172805189
03/03/2023,1898,CHINA COAL,132696106,843947234
03/03/2023,1899,XINGDA INT'L,2376444,3897368
03/03/2023,1907,CHINA RISUN GP,13222232,50905593
03/03/2023,1908,C&D INTL GROUP,19272716,512654246
03/03/2023,1910,SAMSONITE,25565071,564988069
03/03/2023,1911,CR HOLDINGS,12849822,95088683
03/03/2023,1913,PRADA,5892755,310548189
03/03/2023,1918,SUNAC,201345279,922161378
03/03/2023,1919,COSCO SHIP HOLD,245820620,2192719930
03/03/2023,1928,SANDS CHINA LTD,148573274,4085765035
03/03/2023,1929,CHOW TAI FOOK,83736079,1302933389
03/03/2023,1951,JXR,112772996,760089993
03/03/2023,1952,EVEREST MED-B,11215034,224300680
03/03/2023,1958,BAIC MOTOR,41291483,94970411
03/03/2023,1963,BCQ,713500,3075185
03/03/2023,1966,CHINA SCE GROUP,67178734,64491585
03/03/2023,1967,CONFIDENCE IN,0,0
03/03/2023,1972,SWIREPROPERTIES,20407266,429572949
03/03/2023,1988,MINSHENG BANK,939361604,2573850795
03/03/2023,1992,FOSUN TOURISM,4567154,46493628
03/03/2023,1995,CIFI ES SERVICE,29121229,101341877
03/03/2023,1997,WHARF REIC,43946917,1918282927
03/03/2023,1999,MAN WAH HLDGS,52241289,448230260
03/03/2023,2001,NEW HIGHER EDU,10388633,32724194
03/03/2023,2002,SUNSHINE PAPER,6180996,13536381
03/03/2023,2005,SSY GROUP,11839753,57659597
03/03/2023,2007,COUNTRY GARDEN,1170803233,3090920535
03/03/2023,2009,BBMG,13993726,15253161
03/03/2023,2013,WEIMOB INC,182154523,992742150
03/03/2023,2015,LI AUTO-W,36116408,3570106931
03/03/2023,2016,CZBANK,1712000,4725120
03/03/2023,2018,AAC TECH,97968610,1806541168
03/03/2023,2020,ANTA SPORTS,53748432,5987575325
03/03/2023,2038,FIH,64955323,55861578
03/03/2023,2039,CIMC,6847355,39029924
03/03/2023,2057,ZTO EXPRESS-SW,1573788,303741084
03/03/2023,2066,SHENGJINGBANK,0,0
03/03/2023,2096,SIMCERE PHARMA,28001933,285619717
03/03/2023,2098,ZALL SMARTCOM,2517000,1019385
03/03/2023,2099,CHINAGOLDINTL,870300,23628645
03/03/2023,2121,AINNOVATION,516000,8441760
03/03/2023,2126,JW THERAP-B,5185546,23127535
03/03/2023,2128,CHINA LESSO,17547614,155822812
03/03/2023,2137,BRII-B,27288040,164546881
03/03/2023,2138,EC HEALTHCARE,7348922,57836016
03/03/2023,2139,BANK OF GANSU,0,0
03/03/2023,2150,NAYUKI,23729500,201463455
03/03/2023,2155,MORIMATSU INTL,0,0
03/03/2023,2156,C&D PROPERTY,897000,4520880
03/03/2023,2157,LEPU BIO-B,0,0
03/03/2023,2158,YIDU TECH,33551702,298610148
03/03/2023,2160,CARDIOFLOW-B,16906977,48692094
03/03/2023,2162,KEYMED BIO-B,1458922,95705283
03/03/2023,2163,BROAD HOMES,1127400,6200700
03/03/2023,2171,CARSGEN-B,3136500,52881390
03/03/2023,2172,MICROPORT NEURO,0,0
03/03/2023,2179,RECBIO-B,71000,1668500
03/03/2023,2186,LUYE PHARMA,60648822,220155224
03/03/2023,2190,ZYLOXTB-B,0,0
03/03/2023,2191,SF REIT,0,0
03/03/2023,2192,MEDLIVE,8959556,92821000
03/03/2023,2196,FOSUN PHARMA,29344741,686666939
03/03/2023,2197,CLOVER BIO-B,11228500,28295820
03/03/2023,2202,CHINA VANKE,119992443,1612698434
03/03/2023,2208,GOLDWIND,39891972,297594111
03/03/2023,2225,JINHAI INTL,0,0
03/03/2023,2232,CRYSTAL INTL,8326298,18734171
03/03/2023,2233,WESTCHINACEMENT,80885762,80885762
03/03/2023,2238,GAC GROUP,57728969,306540825
03/03/2023,2252,MEDBOT-B,2949011,78443693
03/03/2023,2255,HAICHANG HLDG,180138076,349467867
03/03/2023,2257,SIRNAOMICS-B,525434,32471821
03/03/2023,2269,WUXI BIO,31544991,1821723230
03/03/2023,2273,GUSHENGTANG,2020802,118014837
03/03/2023,2282,MGM CHINA,56040677,540792533
03/03/2023,2285,CHERVON,1449212,63330564
03/03/2023,2299,BILLION IND,0,0
03/03/2023,2313,SHENZHOU INTL,11202248,1002041084
03/03/2023,2314,LEE & MAN PAPER,38624666,135958824
03/03/2023,2315,BIOCYTOGEN-B,0,0
03/03/2023,2318,PING AN,617287622,35308851978
03/03/2023,2319,MENGNIU DAIRY,47118954,1663299076
03/03/2023,2322,HK CHAOSHANG GP,1712000,1266880
03/03/2023,2328,PICC P&C,228725636,1671984399
03/03/2023,2331,LI NING,48819993,3405194512
03/03/2023,2333,GREATWALL MOTOR,487092499,5192406039
03/03/2023,2338,WEICHAI POWER,49147790,599603038
03/03/2023,2342,COMBA,15783205,23516975
03/03/2023,2343,PACIFIC BASIN,324432751,1083605388
03/03/2023,2356,DAHSING BANKING,2764729,18247211
03/03/2023,2357,AVICHINA,57992540,237189489
03/03/2023,2359,WUXI APPTEC,28659870,2484810729
03/03/2023,2362,JINCHUAN INTL,75043132,48027604
03/03/2023,2378,PRU,273518,32958919
03/03/2023,2380,CHINA POWER,280139926,932865954
03/03/2023,2382,SUNNY OPTICAL,22056761,2099803647
03/03/2023,2383,TOM GROUP,0,0
03/03/2023,2386,SINOPEC SEG,22062131,93102193
03/03/2023,2388,BOC HONG KONG,52886642,1430583666
03/03/2023,2390,ZHIHU-W,0,0
03/03/2023,2400,XD INC,16826632,441699090
03/03/2023,2423,BEKE-W,584800,30643520
03/03/2023,2500,VENUS MEDTECH-B,10561987,147234099
03/03/2023,2518,AUTOHOME-S,158400,10121760
03/03/2023,2588,BOC AVIATION,10890257,639258086
03/03/2023,2600,CHALCO,178265727,757629340
03/03/2023,2601,CPIC,49085215,1072511948
03/03/2023,2602,ONEWO,798402,32854242
03/03/2023,2607,SH PHARMA,6988389,99933963
03/03/2023,2611,GTJA,4995999,47711790
03/03/2023,2616,CSTONE PHARMA-B,17256991,73514782
03/03/2023,2618,JD LOGISTICS,29351307,436160422
03/03/2023,2628,CHINA LIFE,187136756,2612429114
03/03/2023,2638,HKELECTRIC-SS,22336517,112799411
03/03/2023,2666,UNI MEDICAL,1743000,8070090
03/03/2023,2669,CHINA OVS PPT,24288258,244825641
03/03/2023,2678,TEXHONG INTL GP,1058659,7262401
03/03/2023,2688,ENN ENERGY,13099723,1539217453
03/03/2023,2689,ND PAPER,94009271,618581003
03/03/2023,2727,SH ELECTRIC,29379347,55820759
03/03/2023,2777,R&F PROPERTIES,121007717,244435588
03/03/2023,2778,CHAMPION REIT,48012421,169003722
03/03/2023,2799,CHINA HUARONG,242677595,115271858
03/03/2023,2800,TRACKER FUND,19774263,410909185
03/03/2023,2801,ISHARES CHINA,0,0
03/03/2023,2802,ISHARES EM ASIA,0,0
03/03/2023,2803,PP BEDROCK,0,0
03/03/2023,2804,PREMIA VIET,0,0
03/03/2023,2806,GX CN CONSUME,0,0
03/03/2023,2807,GX CN ROBO&AI,0,0
03/03/2023,2809,GX CN CLN EN,0,0
03/03/2023,2810,PREMIAEMASEAN,0,0
03/03/2023,2811,HT CSI300 ETF,0,0
03/03/2023,2812,SAMSUNGCDGN,0,0
03/03/2023,2813,CAM CTPB BOND,0,0
03/03/2023,2814,SAMSUNG FANG,0,0
03/03/2023,2817,PP CGBOND,0,0
03/03/2023,2819,ABF HK IDX ETF,0,0
03/03/2023,2820,GX CN BIOTECH,0,0
03/03/2023,2821,ABF PAIF,0,0
03/03/2023,2822,CSOP A50 ETF,16777600,236396384
03/03/2023,2823,ISHARES A50,17227500,252382875
03/03/2023,2825,WISECSIHK100ETF,0,0
03/03/2023,2826,GX CN CLOUD,0,0
03/03/2023,2827,WISE CSI300 ETF,0,0
03/03/2023,2828,HSCEI ETF,3369440,236871632
03/03/2023,2829,ISHARESCGB,0,0
03/03/2023,2832,BOSERA STAR50,0,0
03/03/2023,2834,ISHARESND100,0,0
03/03/2023,2835,PHILLIP HKNEWEQ,0,0
03/03/2023,2836,ISHARES INDIA,0,0
03/03/2023,2838,HS FCI50 ETF,0,0
03/03/2023,2839,CAM MSCI A50,0,0
03/03/2023,2840,SPDR GOLD TRUST,0,0
03/03/2023,2843,AMUNDI A50,0,0
03/03/2023,2845,GX CN EV BATT,0,0
03/03/2023,2846,ISHARESCSI300,0,0
03/03/2023,2848,TRMSCIKOREA,0,0
03/03/2023,2849,GX AUTO EV,0,0
03/03/2023,2858,YIXIN,7294500,8680455
03/03/2023,2866,COSCO SHIP DEV,33316182,35981477
03/03/2023,2869,GREENTOWN SER,83143220,458950574
03/03/2023,2877,SHINEWAY PHARM,499000,3408170
03/03/2023,2883,CHINA OILFIELD,21187803,184333886
03/03/2023,2888,STANCHART,1138408,84299112
03/03/2023,2899,ZIJIN MINING,360341501,4576337063
03/03/2023,3001,PP CNUSDPROP,0,0
03/03/2023,3003,CSOP MSCI A 50,0,0
03/03/2023,3004,CSOP VIETNAM30,0,0
03/03/2023,3005,CSOPCSI500ETF,0,0
03/03/2023,3006,A GX META,0,0
03/03/2023,3007,TRFXIC50,0,0
03/03/2023,3010,ISHARES AXJ,735622,37090061
03/03/2023,3011,A ICBCCICCUSD,0,0
03/03/2023,3012,AMUNDI HK35,0,0
03/03/2023,3015,X TRNIFTY50,0,0
03/03/2023,3020,X TRMSCIUSA,0,0
03/03/2023,3021,FB FTSE TAIWAN,0,0
03/03/2023,3022,ISHARESMSCIEM,0,0
03/03/2023,3023,PA AI&ROBOTICS,0,0
03/03/2023,3024,WISE SSE50ETF,0,0
03/03/2023,3029,GX HS ESG,0,0
03/03/2023,3030,VPEMQQ ETF,0,0
03/03/2023,3031,HT CH A ESG,0,0
03/03/2023,3032,HSTECH ETF,0,0
03/03/2023,3033,CSOP HS TECH,37655200,156269080
03/03/2023,3034,A CSOP META,0,0
03/03/2023,3036,TRMSCITAIWAN,0,0
03/03/2023,3037,CSOP HSI ETF,0,0
03/03/2023,3039,EFUNDHSIESG,0,0
03/03/2023,3040,GX MSCI CHINA,0,0
03/03/2023,3041,GX CN PB BOND,0,0
03/03/2023,3047,F SSIFIRONORE,0,0
03/03/2023,3050,GX CN GL LEADER,0,0
03/03/2023,3051,A GXASINNOVATOR,0,0
03/03/2023,3053,A CSOP HKD MM,0,0
03/03/2023,3056,A PANDOINNOVATN,0,0
03/03/2023,3058,A GXCNINNOVATOR,0,0
03/03/2023,3059,GX AGREENBOND,0,0
03/03/2023,3060,F CICC CARBON,0,0
03/03/2023,3066,FA CSOP BTC,0,0
03/03/2023,3067,ISHARESHSTECH,0,0
03/03/2023,3068,FA CSOP ETH,0,0
03/03/2023,3069,CAM HSBIOTECH,0,0
03/03/2023,3070,PING AN HKDIV,0,0
03/03/2023,3071,A CICC HKD,0,0
03/03/2023,3072,NIKKOAM INET,0,0
03/03/2023,3073,SPDR GREATCHINA,0,0
03/03/2023,3074,ISHARESMSCITW,0,0
03/03/2023,3076,FB TW SEMICON,0,0
03/03/2023,3077,PREMIA UST,0,0
03/03/2023,3079,CICC CGB,0,0
03/03/2023,3080,PING AN CGB,0,0
03/03/2023,3081,VALUEGOLD ETF,0,0
03/03/2023,3086,CAM NASDAQ100,0,0
03/03/2023,3087,X TRFTSEVIET,0,0
03/03/2023,3088,CAM HS TECH,0,0
03/03/2023,3091,A NIKKOAMMETA,0,0
03/03/2023,3093,CICCSELECT100,0,0
03/03/2023,3096,A CSOP USD MM,0,0
03/03/2023,3097,F GX OIL,0,0
03/03/2023,3100,EFUND CSI300,0,0
03/03/2023,3108,HGI ESGLEADER,0,0
03/03/2023,3109,CSOP STAR 50,0,0
03/03/2023,3110,GX HS HIGH DIV,0,0
03/03/2023,3111,EFUNDMSCIA50,0,0
03/03/2023,3112,A PANDOBLKCHAIN,0,0
03/03/2023,3115,ISHARESHSI,0,0
03/03/2023,3116,GX AP HIGH DIV,0,0
03/03/2023,3117,GX CN GAME&ENT,0,0
03/03/2023,3118,HGI MSCI CN A,0,0
03/03/2023,3119,GX ASIA SEMICON,0,0
03/03/2023,3121,CAM AP REAL EST,0,0
03/03/2023,3122,A CSOP RMB MM,0,0
03/03/2023,3124,GX CN ECOM&LOG,0,0
03/03/2023,3125,ISHARESSDCPBB,0,0
03/03/2023,3127,GX CSI300,0,0
03/03/2023,3128,HS AINDTOPETF,0,0
03/03/2023,3130,HS CSI300,0,0
03/03/2023,3132,SAMSUNG SEMICON,0,0
03/03/2023,3134,CSOP CSI PV,0,0
03/03/2023,3135,FA SAMSUNG BTC,0,0
03/03/2023,3136,HSI ESG ETF,0,0
03/03/2023,3139,A GX EV BATT,0,0
03/03/2023,3141,CAM ASIA IGB,0,0
03/03/2023,3143,CAM HK BANKS,0,0
03/03/2023,3145,CAM ASIA HIGHDV,0,0
03/03/2023,3147,CSOP CHINEXT,0,0
03/03/2023,3149,CSOP MSCI,0,0
03/03/2023,3151,PREMIA STAR50,0,0
03/03/2023,3152,A BOS HKD MM,0,0
03/03/2023,3155,A HGI LIFESTYLE,0,0
03/03/2023,3160,CAM JAPAN HDG,0,0
03/03/2023,3162,CSOP SMARTDRIVE,0,0
03/03/2023,3163,PA MULTI-FACTOR,0,0
03/03/2023,3165,CAM EU QLTY HDG,0,0
03/03/2023,3166,PA QLTY FACTOR,0,0
03/03/2023,3167,ICBCCSOPCHINA,0,0
03/03/2023,3171,A SS BLOCKCHAIN,0,0
03/03/2023,3172,A SS ASIA META,0,0
03/03/2023,3173,PP CN NEWECON,0,0
03/03/2023,3174,CSOP HEALTHCARE,0,0
03/03/2023,3175,F SAMSUNG OIL,0,0
03/03/2023,3176,HS CHNEWECON,0,0
03/03/2023,3181,PREMIAASIATEC,0,0
03/03/2023,3182,WISE NEW ECON50,0,0
03/03/2023,3185,GX FINTECH,0,0
03/03/2023,3186,CICCKRANECNET,0,0
03/03/2023,3187,SAMSUNG REITS,0,0
03/03/2023,3188,CAM CSI300,5271371,251549824
03/03/2023,3189,EFUND LIQUOR,0,0
03/03/2023,3190,FB SSH HIGH DIV,0,0
03/03/2023,3191,GX CN SEMICON,0,0
03/03/2023,3192,A BOS RMB MM,0,0
03/03/2023,3193,CSOP CSI 5G,0,0
03/03/2023,3194,CSOP CLOUD ETF,0,0
03/03/2023,3198,PING AN 5HANDL,0,0
03/03/2023,3199,ICBCCSOP CGPB,0,0
03/03/2023,3306,JNBY,496000,4960000
03/03/2023,3308,GOLDEN EAGLE,396000,1817640
03/03/2023,3309,C-MER EYE,10119875,48474201
03/03/2023,3311,CHINA STATE CON,35570565,344678775
03/03/2023,3316,BINJIANG SER,154000,3988600
03/03/2023,3319,A-LIVING,62951671,545790988
03/03/2023,3320,CHINARES PHARMA,65456077,428737304
03/03/2023,3323,CNBM,80411890,607109770
03/03/2023,3328,BANKCOMM,57372543,275961932
03/03/2023,3331,VINDA INT'L,11277221,245279557
03/03/2023,3333,EVERGRANDE,260916526,430512268
03/03/2023,3336,JU TENG INTL,0,0
03/03/2023,3339,LONKING,30683392,46945590
03/03/2023,3347,TIGERMED,9401536,840027242
03/03/2023,3360,FE HORIZON,175209341,1221209107
03/03/2023,3377,SINO-OCEAN GP,65609639,70202314
03/03/2023,3380,LOGAN GROUP,17654862,21185834
03/03/2023,3383,AGILE GROUP,112618664,257896741
03/03/2023,3396,LEGENDHOLDING,2189800,19730098
03/03/2023,3403,CAM HSI ESG,0,0
03/03/2023,3606,FUYAO GLASS,21289523,784518923
03/03/2023,3613,TONGRENTANGCM,3941424,47533573
03/03/2023,3618,CQRC BANK,29881723,83668824
03/03/2023,3633,ZHONGYU ENERGY,1735000,9577200
03/03/2023,3668,YANCOAL AUS,459500,14818875
03/03/2023,3669,YONGDA AUTO,23670697,142024182
03/03/2023,3690,MEITUAN-W,59395429,8451969547
03/03/2023,3692,HANSOH PHARMA,50240317,764657625
03/03/2023,3709,EEKA FASHION,577000,6266220
03/03/2023,3738,VOBILE GROUP,107115523,443458265
03/03/2023,3759,PHARMARON,6446898,294623239
03/03/2023,3799,DALI FOODS,30856279,102751409
03/03/2023,3800,GCL TECH,1405995938,2980711389
03/03/2023,3808,SINOTRUK,15851614,206388014
03/03/2023,3866,BQD,0,0
03/03/2023,3868,XINYI ENERGY,32141595,82282483
03/03/2023,3877,CSSC SHIPPING,10236000,13818600
03/03/2023,3883,CHINA AOYUAN,107488836,126836826
03/03/2023,3888,KINGSOFT,30499834,849420377
03/03/2023,3898,TIMES ELECTRIC,9424663,357194728
03/03/2023,3899,CIMC ENRIC,33228274,275130109
03/03/2023,3900,GREENTOWN CHINA,16137423,184934868
03/03/2023,3908,CICC,77588732,1329870866
03/03/2023,3913,KWG LIVING,50224536,81865994
03/03/2023,3918,NAGACORP,14620815,95035298
03/03/2023,3931,CALB,803200,16626240
03/03/2023,3933,UNITED LAB,3753334,18391337
03/03/2023,3948,YITAI COAL,202400,2161632
03/03/2023,3958,DFZQ,14158102,63286716
03/03/2023,3968,CM BANK,223418556,9897442031
03/03/2023,3969,CHINA CRSC,8988306,27594099
03/03/2023,3983,CHINA BLUECHEM,6357848,11889176
03/03/2023,3988,BANK OF CHINA,579577438,1732936540
03/03/2023,3990,MIDEA REAL EST,9255800,97741248
03/03/2023,3993,CMOC,199820484,943152684
03/03/2023,3996,CH ENERGY ENG,41452000,41452000
03/03/2023,3998,BOSIDENG,244138088,1115711062
03/03/2023,4332,AMGEN-T,0,0
03/03/2023,4333,CISCO-T,0,0
03/03/2023,4335,INTEL-T,0,0
03/03/2023,4336,APPL MATERIAL-T,0,0
03/03/2023,4337,STARBUCKS-T,0,0
03/03/2023,4338,MICROSOFT-T,0,0
03/03/2023,6030,CITIC SEC,60493206,1029594366
03/03/2023,6049,POLY PPT SER,4034803,210616717
03/03/2023,6055,CTIHK,5784390,64669480
03/03/2023,6060,ZA ONLINE,55616128,1423772877
03/03/2023,6066,CSC,33750315,272027539
03/03/2023,6069,SY HOLDINGS,4775695,28081087
03/03/2023,6078,HYGEIA HEALTH,43057711,2583462660
03/03/2023,6088,FIT HON TENG,25554000,56729880
03/03/2023,6098,CG SERVICES,148722886,2385515091
03/03/2023,6099,CMSC,5271609,41592995
03/03/2023,6100,TONGDAO LIEPIN,14642200,180684748
03/03/2023,6110,TOPSPORTS,41266570,296293973
03/03/2023,6122,JIUTAI RCB,0,0
03/03/2023,6127,JOINN,4393263,157059152
03/03/2023,6160,BEIGENE,4483773,642973048
03/03/2023,6169,YUHUA EDU,56401903,72758455
03/03/2023,6178,EB SECURITIES,3565200,20143380
03/03/2023,6185,CANSINOBIO,6426284,383649155
03/03/2023,6186,CHINA FEIHE,121782284,796456137
03/03/2023,6196,BANKOFZHENGZHOU,2272002,2567362
03/03/2023,6198,QINGDAO PORT,776000,3010880
03/03/2023,6199,BANK OF GUIZHOU,0,0
03/03/2023,6600,SCICLONE PHARMA,2219500,23215970
03/03/2023,6606,NH HEALTH-B,9009361,298209849
03/03/2023,6608,BAIRONG-W,2365838,25976901
03/03/2023,6616,GLOBAL NEW MAT,3650000,17593000
03/03/2023,6618,JD HEALTH,71223659,4366010297
03/03/2023,6639,ARRAIL GROUP,1762600,24817408
03/03/2023,6655,HUAXIN CEMENT,1496400,13721988
03/03/2023,6660,AIM VACCINE,0,0
03/03/2023,6667,MEGA GENOMICS,0,0
03/03/2023,6680,JLMAG,566000,13951900
03/03/2023,6686,NOAH HOLDINGS,0,0
03/03/2023,6689,HONGJIU FRUIT,0,0
03/03/2023,6690,HAIER SMARTHOME,152684050,4366763830
03/03/2023,6699,ANGELALIGN,17205130,1947620716
03/03/2023,6806,SWHY,17922400,28675840
03/03/2023,6808,SUNART RETAIL,56784660,164675514
03/03/2023,6818,CEB BANK,31392755,74714757
03/03/2023,6821,ASYMCHEM,282015,29808986
03/03/2023,6823,HKT-SS,32361440,338500662
03/03/2023,6830,HUAZHONG IN-V,12522000,30052800
03/03/2023,6837,HAITONG SEC,45945350,239834727
03/03/2023,6855,ASCENTAGE-B,4584718,120348848
03/03/2023,6862,HAIDILAO,195451102,4524693011
03/03/2023,6865,FLAT GLASS,85031267,1862184747
03/03/2023,6868,TENFU,0,0
03/03/2023,6869,YOFC,5209149,81054358
03/03/2023,6878,DIFFER GP AUTO,245984326,50426787
03/03/2023,6881,CGS,37220680,152604788
03/03/2023,6886,HTSC,17830888,162974316
03/03/2023,6969,SMOORE INTL,209002610,2248868084
03/03/2023,6978,IMMUNOTECH-B,3085756,19409405
03/03/2023,6988,JOY SPREADER,53680000,66563200
03/03/2023,6993,BLUE MOON GROUP,21260639,103114099
03/03/2023,6996,ANTENGENE-B,7756024,30868976
03/03/2023,7200,FL2 CSOP HSI,0,0
03/03/2023,7204,XL2CSOPUSOILGAS,0,0
03/03/2023,7226,XL2CSOPHSTECH,0,0
03/03/2023,7232,FL2FBFTTAIWAN,0,0
03/03/2023,7233,XL2CSOPCSI300,0,0
03/03/2023,7234,XL2 BOS CHINEXT,0,0
03/03/2023,7248,XL2 CSOP A50,0,0
03/03/2023,7252,XL2CSOPBROKER,0,0
03/03/2023,7261,FL2CAMNDQ100,0,0
03/03/2023,7266,FL2CSOPNASDAQ,0,0
03/03/2023,7272,XL2CAMCSI300,0,0
03/03/2023,7288,FL2 CSOP HSCEI,0,0
03/03/2023,7299,FL2CSOPGOLD,0,0
03/03/2023,7300,FI CSOP HSI,0,0
03/03/2023,7331,FICAMNDQ100,0,0
03/03/2023,7332,FIFBFTTAIWAN,0,0
03/03/2023,7333,XICSOPCSI300,0,0
03/03/2023,7345,FI CSOP OIL,0,0
03/03/2023,7348,XI CSOP A50,0,0
03/03/2023,7373,XICAMCSI300,0,0
03/03/2023,7374,FI CSOPGOLD,0,0
03/03/2023,7500,FI2 CSOP HSI,0,0
03/03/2023,7505,XI2CSOPUSOILGAS,0,0
03/03/2023,7522,FI2CAMNDQ100,0,0
03/03/2023,7552,XI2CSOPHSTECH,0,0
03/03/2023,7568,FI2CSOPNASDAQ,0,0
03/03/2023,7588,FI2 CSOP HSCEI,0,0
03/03/2023,8032,VIVA CHINA,19000000,32490000
03/03/2023,8083,CHINA YOUZAN,461147274,106986168
03/03/2023,9001,PP CNUSDPROP-U,0,0
03/03/2023,9010,ISHARES AXJ-U,0,0
03/03/2023,9011,A ICBCCICCUSD-U,0,0
03/03/2023,9022,ISHARESMSCIEM-U,0,0
03/03/2023,9031,HT CH A ESG-U,0,0
03/03/2023,9047,F SSIFIRONORE-U,0,0
03/03/2023,9060,F CICC CARBON-U,0,0
03/03/2023,9067,ISHARESHSTECH-U,0,0
03/03/2023,9069,CAM HSBIOTECH-U,0,0
03/03/2023,9072,NIKKOAM INET-U,0,0
03/03/2023,9074,ISHARESMSCITW-U,0,0
03/03/2023,9077,PREMIA UST-U,0,0
03/03/2023,9078,PREMIA UST A-U,0,0
03/03/2023,9081,VALUEGOLD ETF-U,0,0
03/03/2023,9086,CAM NASDAQ100-U,0,0
03/03/2023,9088,CAM HS TECH-U,0,0
03/03/2023,9091,A NIKKOAMMETA-U,0,0
03/03/2023,9096,A CSOP USD MM-U,0,0
03/03/2023,9115,ISHARESHSI-U,0,0
03/03/2023,9125,ISHARESSDCPBB-U,0,0
03/03/2023,9141,CAM ASIA IGB-U,0,0
03/03/2023,9151,PREMIA STAR50-U,0,0
03/03/2023,9167,ICBCCSOPCHINA-U,0,0
03/03/2023,9173,PP CN NEWECON-U,0,0
03/03/2023,9177,PP CGBOND HDG-U,0,0
03/03/2023,9181,PREMIAASIATEC-U,0,0
03/03/2023,9186,CICCKRANECNET-U,0,0
03/03/2023,9187,SAMSUNG REITS-U,0,0
03/03/2023,9191,GX CN SEMICON-U,0,0
03/03/2023,9403,CAM HSI ESG-U,0,0
03/03/2023,9618,JD-SW,13022463,2405248916
03/03/2023,9626,BILIBILI-W,15389161,2599229293
03/03/2023,9633,NONGFU SPRING,118721503,5200001831
03/03/2023,9658,SUPER HI,5046754,108757549
03/03/2023,9666,JINKE SERVICES,7109284,91141021
03/03/2023,9668,CBHB,20004949,32207968
03/03/2023,9688,ZAI LAB,8073543,244224676
03/03/2023,9696,TIANQI LITHIUM,3652599,207102363
03/03/2023,9698,GDS-SW,25359677,492484927
03/03/2023,9801,ISHARES CHINA-U,0,0
03/03/2023,9803,PP BEDROCK-U,0,0
03/03/2023,9804,PREMIA VIET-U,0,0
03/03/2023,9806,GX CN CONSUME-U,0,0
03/03/2023,9807,GX CN ROBO&AI-U,0,0
03/03/2023,9809,GX CN CLN EN-U,0,0
03/03/2023,9810,PREMIAEMASEAN-U,0,0
03/03/2023,9812,SAMSUNGCDGN-U,0,0
03/03/2023,9813,CAM CTPB BOND-U,0,0
03/03/2023,9814,SAMSUNG FANG-U,0,0
03/03/2023,9817,PP CGBOND-U,0,0
03/03/2023,9820,GX CN BIOTECH-U,0,0
03/03/2023,9826,GX CN CLOUD-U,0,0
03/03/2023,9829,ISHARESCGB-U,0,0
03/03/2023,9834,ISHARESND100-U,0,0
03/03/2023,9836,ISHARES INDIA-U,0,0
03/03/2023,9839,CAM MSCI A50-U,0,0
03/03/2023,9845,GX CN EV BATT-U,0,0
03/03/2023,9846,ISHARESCSI300-U,0,0
03/03/2023,9858,YOURAN DAIRY,12229542,24703675
03/03/2023,9863,LEAPMOTOR,0,0
03/03/2023,9866,NIO-SW,3870551,271325625
03/03/2023,9868,XPENG-W,74194171,2734055201
03/03/2023,9869,HELENS,35631259,548721389
03/03/2023,9878,HUITONGDA NET,0,0
03/03/2023,9886,DINGDANG HEALTH,0,0
03/03/2023,9888,BIDU-SW,32161564,4804937662
03/03/2023,9889,DRCB,0,0
03/03/2023,9898,WB-SW,114240,17547264
03/03/2023,9899,CLOUD MUSIC,0,0
03/03/2023,9901,NEW ORIENTAL-S,11275334,388435256
03/03/2023,9909,POWERLONG CM,8428516,51161092
03/03/2023,9922,JIUMAOJIU,105775281,2163104496
03/03/2023,9923,YEAHKA,23503842,619326237
03/03/2023,9926,AKESO-B,48583207,2130373627
03/03/2023,9939,KINTOR PHARMA-B,24602135,227077706
03/03/2023,9955,CLOUDR,252500,1522575
03/03/2023,9959,LINKLOGIS-W,12162061,47918520
03/03/2023,9961,TRIP.COM-S,2748682,814709345
03/03/2023,9966,ALPHAMAB-B,24451151,368723357
03/03/2023,9969,INNOCARE-B,14067939,130409795
03/03/2023,9979,GREENTOWN MGMT,3092269,20965584
03/03/2023,9987,YUM CHINA,2010571,972714250
03/03/2023,9988,BABA-SW,72725352,6399830976
03/03/2023,9989,HEPALINK,523500,2931600
03/03/2023,9990,ARCHOSAUR GAMES,37058104,255330337
03/03/2023,9991,BAOZUN-W,439491,7471347
03/03/2023,9992,POP MART,100464492,2220265273
03/03/2023,9993,RADIANCE HLDGS,18926069,85545832
03/03/2023,9995,REMEGEN-B,8933350,483740903
03/03/2023,9996,PEIJIA-B,4565365,52045161
03/03/2023,9997,KANGJI MEDICAL,7556082,73218435
03/03/2023,9999,NTES-S,32674897,4430716033
03/03/2023,82800,TRACKER FUND-R,0,0
03/03/2023,82811,HT CSI300 ETF-R,0,0
03/03/2023,82813,CAM CTPB BOND-R,0,0
03/03/2023,82817,PP CGBOND-R,0,0
03/03/2023,82822,CSOP A50 ETF-R,0,0
03/03/2023,82823,ISHARES A50-R,0,0
03/03/2023,82828,HSCEI ETF-R,0,0
03/03/2023,82829,ISHARESCGB-R,0,0
03/03/2023,82832,BOSERA STAR50-R,0,0
03/03/2023,82839,CAM MSCI A50-R,0,0
03/03/2023,82843,AMUNDI A50-R,0,0
03/03/2023,82846,ISHARESCSI300-R,0,0
03/03/2023,83001,PP CNUSDPROP-R,0,0
03/03/2023,83005,CSOPCSI500ETF-R,0,0
03/03/2023,83010,ISHARES AXJ-R,0,0
03/03/2023,83012,AMUNDI HK35-R,0,0
03/03/2023,83031,HT CH A ESG-R,0,0
03/03/2023,83053,A CSOP HKD MM-R,0,0
03/03/2023,83059,GX AGREENBOND-R,0,0
03/03/2023,83060,F CICC CARBON-R,0,0
03/03/2023,83079,CICC CGB-R,0,0
03/03/2023,83081,VALUEGOLD ETF-R,0,0
03/03/2023,83093,CICCSELECT100-R,0,0
03/03/2023,83100,EFUND CSI300-R,0,0
03/03/2023,83108,HGI ESGLEADER-R,0,0
03/03/2023,83111,EFUNDMSCIA50-R,0,0
03/03/2023,83115,ISHARESHSI-R,0,0
03/03/2023,83118,HGI MSCI CN A-R,0,0
03/03/2023,83122,A CSOP RMB MM-R,0,0
03/03/2023,83125,ISHARESSDCPBB-R,0,0
03/03/2023,83127,GX CSI300-R,0,0
03/03/2023,83128,HS AINDTOPETF-R,0,0
03/03/2023,83130,HS CSI300-R,0,0
03/03/2023,83147,CSOP CHINEXT-R,0,0
03/03/2023,83149,CSOP MSCI-R,0,0
03/03/2023,83151,PREMIA STAR50-R,0,0
03/03/2023,83167,ICBCCSOPCHINA-R,0,0
03/03/2023,83168,HS RMB GOLD ETF,0,0
03/03/2023,83186,CICCKRANECNET-R,0,0
03/03/2023,83188,CAM CSI300-R,0,0
03/03/2023,83189,EFUND LIQUOR-R,0,0
03/03/2023,83192,A BOS RMB MM-R,0,0
03/03/2023,83199,ICBCCSOP CGPB-R,0,0
03/03/2023,83403,CAM HSI ESG-R,0,0
03/03/2023,87001,HUI XIAN REIT,0,0