Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/04/2023,1,CKH HOLDINGS,10227594,530300749
21/04/2023,2,CLP HOLDINGS,14005406,807411656
21/04/2023,3,HK & CHINA GAS,258322352,1761758441
21/04/2023,4,WHARF HOLDINGS,7394976,132074271
21/04/2023,5,HSBC HOLDINGS,92591390,5180488271
21/04/2023,6,POWER ASSETS,15506144,674517264
21/04/2023,8,PCCW,45277784,182469470
21/04/2023,10,HANG LUNG GROUP,1745000,23941400
21/04/2023,11,HANG SENG BANK,12481230,1435341450
21/04/2023,12,HENDERSON LAND,28155341,739077701
21/04/2023,13,HUTCHMED,6505743,169799892
21/04/2023,14,HYSAN DEV,7716243,175930340
21/04/2023,16,SHK PPT,25018386,2689476495
21/04/2023,17,NEW WORLD DEV,94528635,1909478427
21/04/2023,19,SWIRE PACIFIC A,10426657,609959435
21/04/2023,20,SENSETIME-W,827865511,2003434537
21/04/2023,23,BANK OF E ASIA,5775671,59489411
21/04/2023,27,GALAXY ENT,76553868,4413330490
21/04/2023,28,TIAN AN,0,0
21/04/2023,34,KOWLOON DEV,0,0
21/04/2023,35,FE CONSORT INTL,3149046,6203621
21/04/2023,38,FIRST TRACTOR,5708000,22889080
21/04/2023,41,GREAT EAGLE H,163942,2554216
21/04/2023,45,HK&S HOTELS,0,0
21/04/2023,50,HK FERRY (HOLD),277000,1988860
21/04/2023,53,GUOCO GROUP,0,0
21/04/2023,62,TRANSPORT INT'L,0,0
21/04/2023,66,MTR CORPORATION,37828142,1463949095
21/04/2023,69,SHANGRI-LA ASIA,9227987,68379384
21/04/2023,71,MIRAMAR HOTEL,0,0
21/04/2023,81,CH OVS G OCEANS,51944871,231154676
21/04/2023,83,SINO LAND,19139459,203643844
21/04/2023,86,SUN HUNG KAI CO,567811,1658008
21/04/2023,87,SWIRE PACIFIC B,1546866,14679758
21/04/2023,88,TAI CHEUNG HOLD,0,0
21/04/2023,101,HANG LUNG PPT,36512062,522852728
21/04/2023,105,ASSO INT HOTELS,0,0
21/04/2023,107,SICHUAN EXPRESS,8767108,16745176
21/04/2023,116,CHOW SANG SANG,2022407,20628551
21/04/2023,119,POLY PROPERTY,11767976,24006671
21/04/2023,120,COSMOPOL INT'L,1848000,2753520
21/04/2023,123,YUEXIU PROPERTY,54604234,601738659
21/04/2023,135,KUNLUN ENERGY,23801811,157806007
21/04/2023,136,CHINA RUYI,435172985,805070022
21/04/2023,142,FIRST PACIFIC,9279013,23475903
21/04/2023,144,CHINA MER PORT,31082482,359313492
21/04/2023,148,KINGBOARD HLDG,1550639,37447932
21/04/2023,151,WANT WANT CHINA,71348273,366016640
21/04/2023,152,SHENZHEN INT'L,22818695,162469108
21/04/2023,165,CHINA EB LTD,16793722,93205157
21/04/2023,168,TSINGTAO BREW,10434329,858223560
21/04/2023,173,K. WAH INT'L,3806474,10353609
21/04/2023,175,GEELY AUTO,384232284,3719368509
21/04/2023,177,JIANGSU EXPRESS,12306227,97096131
21/04/2023,179,JOHNSON ELEC H,5518032,49165665
21/04/2023,182,CONCORD NE,33602816,23521971
21/04/2023,189,DONGYUE GROUP,69973543,572383582
21/04/2023,194,LIU CHONG HING,0,0
21/04/2023,200,MELCO INT'L DEV,24106280,226357969
21/04/2023,215,HUTCHTEL HK,14295221,19441501
21/04/2023,220,U-PRESID CHINA,35294991,274947980
21/04/2023,241,ALI HEALTH,516522549,2830543569
21/04/2023,242,SHUN TAK HOLD,8256521,11806825
21/04/2023,247,TST PROPERTIES,0,0
21/04/2023,257,EB ENVIRONMENT,135002908,434709364
21/04/2023,267,CITIC,25735660,249121189
21/04/2023,268,KINGDEE INT'L,143267052,1753588716
21/04/2023,270,GUANGDONG INV,73468755,568648164
21/04/2023,272,SHUI ON LAND,33158966,31501018
21/04/2023,285,BYD ELECTRONIC,36752511,837957251
21/04/2023,286,AIDIGONG,62016960,32248819
21/04/2023,288,WH GROUP,189829742,871318516
21/04/2023,289,WING ON CO,0,0
21/04/2023,291,CHINA RES BEER,20354740,1245710088
21/04/2023,293,CATHAY PAC AIR,281537301,2190360202
21/04/2023,297,SINOFERT,26413288,25620889
21/04/2023,302,CMGE,50204727,123503628
21/04/2023,303,VTECH HOLDINGS,3889252,175405265
21/04/2023,308,CHINA TRAVEL HK,54429628,92530368
21/04/2023,315,SMARTONE TELE,466000,2283400
21/04/2023,316,OOIL,9259555,1548197596
21/04/2023,317,COMEC,522000,5418360
21/04/2023,322,TINGYI,125257625,1673441870
21/04/2023,323,MAANSHAN IRON,20666035,35752241
21/04/2023,327,PAX GLOBAL,2289000,14947170
21/04/2023,330,ESPRIT HOLDINGS,14274014,9420849
21/04/2023,336,HUABAO INTL,37887136,145486602
21/04/2023,338,SHANGHAI PECHEM,44311661,60263859
21/04/2023,341,CAFE DE CORAL H,1824000,19845120
21/04/2023,345,VITASOY INT'L,25877337,369010826
21/04/2023,347,ANGANG STEEL,46906820,124303073
21/04/2023,354,CHINASOFT INT'L,115766113,608929754
21/04/2023,357,MEILAN AIRPORT,10107474,182540980
21/04/2023,358,JIANGXI COPPER,36334788,523947643
21/04/2023,363,SHANGHAI IND H,5369889,59820563
21/04/2023,369,WING TAI PPT,0,0
21/04/2023,371,BJ ENT WATER,133925485,253119167
21/04/2023,376,YUNFENG FIN,0,0
21/04/2023,384,CHINA GAS HOLD,34476592,346834516
21/04/2023,386,SINOPEC CORP,353486801,1785108345
21/04/2023,388,HKEX,13390073,4440148207
21/04/2023,390,CHINA RAILWAY,47746328,276451239
21/04/2023,392,BEIJING ENT,2874973,89267912
21/04/2023,405,YUEXIU REIT,18668000,37896040
21/04/2023,410,SOHO CHINA,25833041,33841284
21/04/2023,412,SDHG,14086999,67617595
21/04/2023,416,BANKOFJINZHOU,0,0
21/04/2023,419,HUAYI TENCENT,29990000,4108630
21/04/2023,425,MINTH GROUP,18640755,425009214
21/04/2023,435,SUNLIGHT REIT,0,0
21/04/2023,440,DAH SING,622386,12447720
21/04/2023,460,SIHUAN PHARM,95673482,76538786
21/04/2023,467,UNITEDENERGY GP,147765378,169930185
21/04/2023,480,HKR INT'L,0,0
21/04/2023,486,RUSAL,0,0
21/04/2023,489,DONGFENG GROUP,26609149,95792936
21/04/2023,493,GOME RETAIL,1327771141,139415970
21/04/2023,506,CHINA FOODS,796000,2244720
21/04/2023,512,GRAND PHARMA,13425540,66187912
21/04/2023,520,XIABUXIABU,26904053,161155277
21/04/2023,522,ASMPT,4659439,337343384
21/04/2023,525,GUANGSHEN RAIL,6802844,10204266
21/04/2023,535,GEMDALE PPT,37625696,20694133
21/04/2023,546,FUFENG GROUP,91649831,405092253
21/04/2023,548,SHENZHENEXPRESS,8726126,63526197
21/04/2023,551,YUE YUEN IND,3857091,43045136
21/04/2023,552,CHINACOMSERVICE,21037916,86045076
21/04/2023,558,LK TECH,79798600,683076016
21/04/2023,564,ZMJ,1766000,15452500
21/04/2023,570,TRAD CHI MED,132275175,543650969
21/04/2023,576,ZHEJIANGEXPRESS,83843762,565945394
21/04/2023,579,JNCEC,18141086,36100761
21/04/2023,580,SUN.KING TECH,14860008,25707814
21/04/2023,581,CHINA ORIENTAL,22056671,28453106
21/04/2023,586,CONCH VENTURE,30791886,398447005
21/04/2023,587,CONCH ENVIRO,59512381,148780953
21/04/2023,590,LUK FOOK HOLD,981614,25129318
21/04/2023,598,SINOTRANS,21826446,56748760
21/04/2023,604,SHENZHEN INVEST,28920489,44248348
21/04/2023,607,FULLSHARE,49679762,5365414
21/04/2023,609,TIANDE CHEMICAL,372000,825840
21/04/2023,622,OSHIDORI,0,0
21/04/2023,631,SANY INT'L,30895934,292893454
21/04/2023,636,KERRY LOG NET,3720388,41891569
21/04/2023,639,SHOUGANG RES,15821453,41926850
21/04/2023,650,PRODUCTIVE TECH,51122355,44476449
21/04/2023,656,FOSUN INTL,79171490,431484621
21/04/2023,658,C TRANSMISSION,12315469,32759148
21/04/2023,659,NWS HOLDINGS,7130406,47773720
21/04/2023,662,ASIA FINANCIAL,0,0
21/04/2023,665,HAITONG INT'L,229333517,155946792
21/04/2023,667,CHINA EAST EDU,15773601,64671764
21/04/2023,669,TECHTRONIC IND,48785896,4041911484
21/04/2023,670,CHINA EAST AIR,113621928,364726389
21/04/2023,683,KERRY PPT,14308473,282449257
21/04/2023,686,BJ ENERGY INTL,0,0
21/04/2023,688,CHINA OVERSEAS,71098161,1436182852
21/04/2023,691,SHANSHUI CEMENT,0,0
21/04/2023,694,BEIJING AIRPORT,83465674,490778163
21/04/2023,696,TRAVELSKY TECH,16556175,252978354
21/04/2023,697,SHOUCHENG,9196000,18300040
21/04/2023,700,TENCENT,47266855,16505585766
21/04/2023,709,GIORDANO INT'L,3809095,8951373
21/04/2023,710,BOE VARITRONIX,6942511,95112401
21/04/2023,728,CHINA TELECOM,115724607,501087548
21/04/2023,732,TRULY INT'L,17087200,17428944
21/04/2023,743,ASIA CEMENT CH,6205752,21658074
21/04/2023,746,L & M CHEMICAL,1254120,6421094
21/04/2023,751,SKYWORTH GROUP,22749664,90088669
21/04/2023,753,AIR CHINA,215978685,1565845466
21/04/2023,754,HOPSON DEV HOLD,14421003,101523861
21/04/2023,762,CHINA UNICOM,10200260,63955630
21/04/2023,763,ZTE,43729963,1128233045
21/04/2023,772,CHINA LIT,39088712,1438464602
21/04/2023,775,CKLIFE SCIENCES,25320888,20256710
21/04/2023,777,NETDRAGON,3652831,53623559
21/04/2023,778,FORTUNE REIT,0,0
21/04/2023,780,TONGCHENGTRAVEL,20836213,367550797
21/04/2023,788,CHINA TOWER,407021995,398881555
21/04/2023,799,IGG,28864904,168571039
21/04/2023,806,VALUE PARTNERS,53943022,135396985
21/04/2023,808,PROSPERITY REIT,0,0
21/04/2023,811,XINHUA WINSHARE,1571000,10180080
21/04/2023,813,SHIMAO GROUP,137911887,609570541
21/04/2023,817,CHINA JINMAO,157703185,241285873
21/04/2023,818,HI SUN TECH,8613001,6287491
21/04/2023,819,TIANNENG POWER,126466011,1252013509
21/04/2023,823,LINK REIT,23903871,1208340679
21/04/2023,826,TIANGONG INT'L,21681545,48783476
21/04/2023,830,CSC DEVELOPMENT,1192000,3099200
21/04/2023,836,CHINA RES POWER,28249804,468946746
21/04/2023,839,CHINA EDU GROUP,26951445,194319918
21/04/2023,853,MICROPORT,70820293,1286096521
21/04/2023,855,CHINA WATER,18299066,116748041
21/04/2023,856,VSTECS,3400401,14519712
21/04/2023,857,PETROCHINA,429333720,2245415356
21/04/2023,860,APOLLO FMG,144106298,16860437
21/04/2023,861,DC HOLDINGS,5241231,17662948
21/04/2023,867,CMS,10450468,140872309
21/04/2023,868,XINYI GLASS,82448894,1221892609
21/04/2023,873,SHIMAO SERVICES,64438689,125011057
21/04/2023,874,BAIYUNSHAN PH,3163470,81617526
21/04/2023,880,SJM HOLDINGS,156333205,630022816
21/04/2023,881,ZHONGSHENG HLDG,55220046,1894047578
21/04/2023,883,CNOOC,27413751,339930512
21/04/2023,884,CIFI HOLD GP,318935670,242391109
21/04/2023,902,HUANENG POWER,231970029,1020668128
21/04/2023,906,COFCO PACKAGING,592000,2658080
21/04/2023,909,MING YUAN CLOUD,147942177,613960035
21/04/2023,914,CONCH CEMENT,28883032,742293922
21/04/2023,916,CHINA LONGYUAN,44817908,382296755
21/04/2023,921,HISENSE HA,2212601,39605558
21/04/2023,934,SINOPEC KANTONS,11129461,32164142
21/04/2023,939,CCB,990894579,5241832323
21/04/2023,941,CHINA MOBILE,7630271,510846643
21/04/2023,945,MANULIFE-S,3750000,561000000
21/04/2023,956,CHINA SUNTIEN,39837310,135048481
21/04/2023,960,LONGFOR GROUP,85125842,1928100321
21/04/2023,966,CHINA TAIPING,11855190,103614361
21/04/2023,968,XINYI SOLAR,175776643,1502890298
21/04/2023,973,L'OCCITANE,4604808,91359391
21/04/2023,981,SMIC,11751422,273220562
21/04/2023,989,HUA YIN INTL H,0,0
21/04/2023,990,THEME INT'L,98740106,85903892
21/04/2023,991,DATANG POWER,61420059,92130089
21/04/2023,992,LENOVO GROUP,500726968,4286222846
21/04/2023,995,ANHUIEXPRESSWAY,7520215,60086518
21/04/2023,998,CITIC BANK,88415181,368691305
21/04/2023,1003,HUANXI MEDIA,6100000,6222000
21/04/2023,1024,KUAISHOU-W,60334132,2929222109
21/04/2023,1030,SEAZEN,67312437,123181760
21/04/2023,1033,SINOPEC SSC,13440000,8601600
21/04/2023,1038,CKI HOLDINGS,4233800,185652130
21/04/2023,1044,HENGAN INT'L,17247071,630380445
21/04/2023,1052,YUEXIUTRANSPORT,20044103,88594935
21/04/2023,1055,CHINA SOUTH AIR,154713991,861756930
21/04/2023,1060,ALI PICTURES,410617025,203255427
21/04/2023,1066,WEIGAO GROUP,168471277,2217082005
21/04/2023,1070,TCL ELECTRONICS,10206750,35315355
21/04/2023,1071,HUADIAN POWER,100384084,350340453
21/04/2023,1072,DONGFANG ELEC,10506567,120195126
21/04/2023,1083,TG SMART ENERGY,39322561,144707024
21/04/2023,1084,GF HYDROCOLLOID,2150000,2322000
21/04/2023,1088,CHINA SHENHUA,54498055,1392425305
21/04/2023,1093,CSPC PHARMA,128720212,1018176877
21/04/2023,1099,SINOPHARM,28839382,795966943
21/04/2023,1108,TRIUMPH NEW EN,12551424,96520451
21/04/2023,1109,CHINA RES LAND,61712293,2311125373
21/04/2023,1112,H&H INTL HLDG,2951138,38600885
21/04/2023,1113,CK ASSET,10719459,492559141
21/04/2023,1115,TIBET WATER,0,0
21/04/2023,1117,CH MODERN D,131615994,132932154
21/04/2023,1119,IDREAMSKY,132725879,479140423
21/04/2023,1121,GOLDENSOLAR,25683130,204951377
21/04/2023,1128,WYNN MACAU,275569676,2356120730
21/04/2023,1133,HARBIN ELECTRIC,4603248,16939953
21/04/2023,1137,HK TECH VENTURE,44892631,206506103
21/04/2023,1138,COSCO SHIP ENGY,84046593,678256006
21/04/2023,1140,WEALTHKING INV,0,0
21/04/2023,1157,ZOOMLION,36082551,154794144
21/04/2023,1164,CGN MINING,83195153,69051977
21/04/2023,1171,YANKUANG ENERGY,121480079,3219222094
21/04/2023,1176,ZHUGUANG HOLD,35172444,26731057
21/04/2023,1177,SINO BIOPHARM,222386906,991845601
21/04/2023,1179,HWORLD-S,4254300,158898105
21/04/2023,1183,MECOM POWER,9895012,14941468
21/04/2023,1186,CHINA RAIL CONS,2309331,14964465
21/04/2023,1193,CHINA RES GAS,18122252,475709115
21/04/2023,1196,REALORD GROUP,18011269,97440965
21/04/2023,1199,COSCO SHIP PORT,45368581,225028162
21/04/2023,1208,MMG,88508856,278802896
21/04/2023,1209,CHINA RES MIXC,15525559,645863254
21/04/2023,1211,BYD COMPANY,31846383,7063527749
21/04/2023,1216,ZYBANK,0,0
21/04/2023,1224,C C LAND,0,0
21/04/2023,1230,YASHILI INT'L,0,0
21/04/2023,1231,NEWTON RES,0,0
21/04/2023,1233,TIMES CHINA,42396101,27981427
21/04/2023,1234,CHINA LILANG,2251755,9457371
21/04/2023,1238,POWERLONG,84347821,102904342
21/04/2023,1250,SDHS NEW ENERGY,300465267,19530242
21/04/2023,1252,CHINA TIANRUI,2756000,15874560
21/04/2023,1258,CHINFMINING,23610281,104829648
21/04/2023,1268,MEIDONG AUTO,47208186,594823144
21/04/2023,1271,GRAND MING,0,0
21/04/2023,1277,KINETIC DEV,2046000,1309440
21/04/2023,1288,ABC,497644589,1507863105
21/04/2023,1299,AIA,79812000,6608433600
21/04/2023,1302,LIFETECH SCI,38619033,113153767
21/04/2023,1308,SITC,75060591,1346587003
21/04/2023,1310,HKBN,18938189,113629134
21/04/2023,1313,CHINARES CEMENT,82627074,299110008
21/04/2023,1316,NEXTEER,34921534,159591410
21/04/2023,1336,NCI,30070933,601418660
21/04/2023,1339,PICC GROUP,81701299,232031689
21/04/2023,1347,HUA HONG SEMI,46493299,1706304073
21/04/2023,1357,MEITU,203637559,439857127
21/04/2023,1359,CHINA CINDA,275106766,255849292
21/04/2023,1361,361 DEGREES,5188518,21999316
21/04/2023,1368,XTEP INT'L,71145218,650267293
21/04/2023,1375,CC SECURITIES,9594000,11224980
21/04/2023,1378,CHINAHONGQIAO,259728560,2108995907
21/04/2023,1381,CANVEST ENV,10991366,41217623
21/04/2023,1382,PACIFICTEXTILES,7153354,17811851
21/04/2023,1385,SHANGHAI FUDAN,22196133,558232745
21/04/2023,1398,ICBC,960777305,4092911319
21/04/2023,1415,COWELL,8522559,136360944
21/04/2023,1426,SPRING REIT,0,0
21/04/2023,1448,FU SHOU YUAN,17239000,103261610
21/04/2023,1456,GUOLIAN SEC,1646500,6124980
21/04/2023,1458,ZHOU HEI YA,104010003,380676611
21/04/2023,1468,KINGKEY FIN INT,13660000,25817400
21/04/2023,1475,NISSIN FOODS,8244986,56725504
21/04/2023,1476,HENGTOU SEC,0,0
21/04/2023,1477,OCUMENSION-B,6082053,54981759
21/04/2023,1478,Q TECH,12813863,49974066
21/04/2023,1501,KDL MEDICAL,176600,4750540
21/04/2023,1503,CMC REIT,0,0
21/04/2023,1508,CHINA RE,13482000,7549920
21/04/2023,1513,LIVZON PHARMA,2727585,76099622
21/04/2023,1515,CR MEDICAL,29085714,217561141
21/04/2023,1516,SUNAC SERVICES,61816545,187304131
21/04/2023,1521,FRONTAGE,8106464,20185095
21/04/2023,1528,RS MACALLINE,16248385,56219412
21/04/2023,1530,3SBIO,33787457,265231537
21/04/2023,1548,GENSCRIPT BIO,64261842,1320580853
21/04/2023,1551,GRCB,0,0
21/04/2023,1558,HEC PHARM,5856515,42459734
21/04/2023,1563,ALLI INTL ED LE,9705000,56580150
21/04/2023,1578,BANK OF TIANJIN,0,0
21/04/2023,1579,YIHAI INTL,45710642,950781354
21/04/2023,1585,YADEA,72155577,1337764398
21/04/2023,1600,TIAN LUN GAS,8066524,40413285
21/04/2023,1606,CDB LEASING,660000,706200
21/04/2023,1610,COFCO JOYCOME,107865799,216810256
21/04/2023,1618,MCC,13901316,30999935
21/04/2023,1622,REDCO GROUP,62543763,83183205
21/04/2023,1658,PSBC,1224405008,6183245290
21/04/2023,1666,TONG REN TANG,4360523,33576027
21/04/2023,1668,CHINASOUTHCITY,96619375,49275881
21/04/2023,1672,ASCLETIS-B,15555018,40287497
21/04/2023,1675,ASIAINFO TECH,4013600,57956384
21/04/2023,1686,SUNEVISION,4498267,20377150
21/04/2023,1691,JS GLOBAL LIFE,42063484,297388832
21/04/2023,1696,SISRAM MED,4473413,56007131
21/04/2023,1698,TME-SW,0,0
21/04/2023,1717,AUSNUTRIA,2388086,9146369
21/04/2023,1733,E-COMMODITIES,34537346,47661537
21/04/2023,1735,CENTRAL HOLDING,326000,5881040
21/04/2023,1755,S-ENJOY SERVICE,11339172,61911879
21/04/2023,1760,INTRON TECH,5949000,32838480
21/04/2023,1765,HOPE EDU,578687714,341425751
21/04/2023,1766,CRRC,73307420,365070952
21/04/2023,1772,GANFENGLITHIUM,40649781,2091431232
21/04/2023,1773,TIANLI INT HLDG,10709000,24737790
21/04/2023,1776,GF SEC,49140473,551356107
21/04/2023,1787,SD GOLD,43919387,734332151
21/04/2023,1788,GUOTAI JUNAN I,48143518,31293287
21/04/2023,1789,AK MEDICAL,32028138,343341639
21/04/2023,1797,EAST BUY,53516275,1650977084
21/04/2023,1798,DATANG RENEW,99252496,308675263
21/04/2023,1799,XINTE ENERGY,40479618,850071978
21/04/2023,1800,CHINA COMM CONS,8059028,41262223
21/04/2023,1801,INNOVENT BIO,40235300,1555094345
21/04/2023,1810,XIAOMI-W,453047999,5228173908
21/04/2023,1811,CGN NEW ENERGY,27225334,68063335
21/04/2023,1812,CHENMING PAPER,15678717,38569644
21/04/2023,1813,KWG GROUP,84759454,93235399
21/04/2023,1816,CGN POWER,83294365,162424012
21/04/2023,1818,ZHAOJIN MINING,77615030,996576985
21/04/2023,1821,ESR,59682021,768704430
21/04/2023,1833,PA GOODDOCTOR,99021892,1879435510
21/04/2023,1836,STELLA HOLDINGS,284500,2358505
21/04/2023,1857,CEB WATER,0,0
21/04/2023,1860,MOBVISTA,9045001,34732804
21/04/2023,1866,CHINA XLX FERT,6139000,24187660
21/04/2023,1873,VIVA BIOTECH,67467168,106598125
21/04/2023,1876,BUD APAC,91724287,2155520745
21/04/2023,1877,JUNSHI BIO,10284395,328586420
21/04/2023,1880,CTG DUTY-FREE,13048442,2312183922
21/04/2023,1882,HAITIAN INT'L,12043755,250510104
21/04/2023,1883,CITIC TELECOM,6059250,19692563
21/04/2023,1888,KB LAMINATES,51210824,426586164
21/04/2023,1896,MAOYAN ENT,14368961,127308994
21/04/2023,1898,CHINA COAL,117970053,791579056
21/04/2023,1899,XINGDA INT'L,830217,1353254
21/04/2023,1907,CHINA RISUN GP,16748000,61967600
21/04/2023,1908,C&D INTL GROUP,23579086,574150744
21/04/2023,1910,SAMSONITE,31179406,773249269
21/04/2023,1911,CR HOLDINGS,10079931,73281098
21/04/2023,1913,PRADA,6492672,388261786
21/04/2023,1918,SUNAC,74526167,140109194
21/04/2023,1919,COSCO SHIP HOLD,280617802,2679900009
21/04/2023,1928,SANDS CHINA LTD,128808127,3793399340
21/04/2023,1929,CHOW TAI FOOK,103092585,1610306178
21/04/2023,1951,JXR,122838721,625249090
21/04/2023,1952,EVEREST MED-B,9272938,131861178
21/04/2023,1958,BAIC MOTOR,32288373,71034421
21/04/2023,1963,BCQ,899500,3948805
21/04/2023,1966,CHINA SCE GROUP,77729664,52078875
21/04/2023,1967,CONFIDENCE IN,0,0
21/04/2023,1972,SWIREPROPERTIES,14963623,302265185
21/04/2023,1988,MINSHENG BANK,892724156,2526409361
21/04/2023,1992,FOSUN TOURISM,5081186,46594476
21/04/2023,1995,CIFI ES SERVICE,26118884,79662596
21/04/2023,1997,WHARF REIC,51114923,2274614074
21/04/2023,1999,MAN WAH HLDGS,32969274,217926901
21/04/2023,2001,NEW HIGHER EDU,6314158,16606236
21/04/2023,2002,SUNSHINE PAPER,4583996,12789349
21/04/2023,2005,SSY GROUP,14337053,77276716
21/04/2023,2007,COUNTRY GARDEN,1660620960,3503910226
21/04/2023,2009,BBMG,25260525,25765736
21/04/2023,2013,WEIMOB INC,252088361,985665492
21/04/2023,2015,LI AUTO-W,44794368,3995657626
21/04/2023,2016,CZBANK,1602000,4437540
21/04/2023,2018,AAC TECH,116000392,1909366452
21/04/2023,2020,ANTA SPORTS,44740103,4456114259
21/04/2023,2038,FIH,54168787,44418405
21/04/2023,2039,CIMC,6894846,35025818
21/04/2023,2057,ZTO EXPRESS-SW,1207855,270801091
21/04/2023,2066,SHENGJINGBANK,0,0
21/04/2023,2096,SIMCERE PHARMA,23259612,221431506
21/04/2023,2098,ZALL SMARTCOM,3517000,1406800
21/04/2023,2099,CHINAGOLDINTL,1870246,75557938
21/04/2023,2121,AINNOVATION,1449400,28495204
21/04/2023,2126,JW THERAP-B,4502600,15488944
21/04/2023,2128,CHINA LESSO,10956524,74394798
21/04/2023,2137,BRII-B,20921644,90381502
21/04/2023,2138,EC HEALTHCARE,11210220,61768312
21/04/2023,2139,BANK OF GANSU,0,0
21/04/2023,2150,NAYUKI,22056000,169831200
21/04/2023,2155,MORIMATSU INTL,3762000,32014620
21/04/2023,2156,C&D PROPERTY,876000,3933240
21/04/2023,2157,LEPU BIO-B,0,0
21/04/2023,2158,YIDU TECH,29969902,201997139
21/04/2023,2160,CARDIOFLOW-B,23012375,53388710
21/04/2023,2162,KEYMED BIO-B,1410249,87435438
21/04/2023,2163,BROAD HOMES,1203900,4550742
21/04/2023,2171,CARSGEN-B,7306500,93961590
21/04/2023,2172,MICROPORT NEURO,591000,8262180
21/04/2023,2179,RECBIO-B,164000,2355040
21/04/2023,2186,LUYE PHARMA,42010771,163001791
21/04/2023,2190,ZYLOXTB-B,237500,2778750
21/04/2023,2191,SF REIT,0,0
21/04/2023,2192,MEDLIVE,7007671,62158042
21/04/2023,2196,FOSUN PHARMA,26313767,613110771
21/04/2023,2197,CLOVER BIO-B,9897000,17319750
21/04/2023,2202,CHINA VANKE,67839025,830349666
21/04/2023,2208,GOLDWIND,36938407,241207798
21/04/2023,2225,JINHAI INTL,0,0
21/04/2023,2232,CRYSTAL INTL,6164282,19109274
21/04/2023,2233,WESTCHINACEMENT,87436275,89185001
21/04/2023,2238,GAC GROUP,74823402,360648798
21/04/2023,2252,MEDBOT-B,8649984,220142093
21/04/2023,2255,HAICHANG HLDG,190902756,299717327
21/04/2023,2257,SIRNAOMICS-B,578750,32207438
21/04/2023,2269,WUXI BIO,42388623,2134267168
21/04/2023,2273,GUSHENGTANG,712100,37385250
21/04/2023,2282,MGM CHINA,55387674,579355070
21/04/2023,2285,CHERVON,2480172,100446966
21/04/2023,2299,BILLION IND,0,0
21/04/2023,2313,SHENZHOU INTL,12379155,955051808
21/04/2023,2314,LEE & MAN PAPER,36309393,121273373
21/04/2023,2315,BIOCYTOGEN-B,28000,700000
21/04/2023,2318,PING AN,541091383,28623734161
21/04/2023,2319,MENGNIU DAIRY,62784738,1987136958
21/04/2023,2322,HK CHAOSHANG GP,0,0
21/04/2023,2328,PICC P&C,184395732,1672469289
21/04/2023,2331,LI NING,42536462,2511778081
21/04/2023,2333,GREATWALL MOTOR,421710142,3896601712
21/04/2023,2338,WEICHAI POWER,67365501,778745192
21/04/2023,2342,COMBA,14715064,23396952
21/04/2023,2343,PACIFIC BASIN,377262607,1207240342
21/04/2023,2356,DAHSING BANKING,2264348,14333323
21/04/2023,2357,AVICHINA,52973148,225665610
21/04/2023,2359,WUXI APPTEC,25471309,2004592018
21/04/2023,2362,JINCHUAN INTL,105632517,61266860
21/04/2023,2378,PRU,0,0
21/04/2023,2380,CHINA POWER,257756943,768115690
21/04/2023,2382,SUNNY OPTICAL,15791351,1373847537
21/04/2023,2383,TOM GROUP,0,0
21/04/2023,2386,SINOPEC SEG,7847968,31705791
21/04/2023,2388,BOC HONG KONG,60042413,1516070928
21/04/2023,2390,ZHIHU-W,118900,2083128
21/04/2023,2400,XD INC,14976623,351201809
21/04/2023,2423,BEKE-W,663801,30070185
21/04/2023,2500,VENUS MEDTECH-B,11013545,120488182
21/04/2023,2518,AUTOHOME-S,0,0
21/04/2023,2588,BOC AVIATION,11975557,749669868
21/04/2023,2600,CHALCO,143809421,657209054
21/04/2023,2601,CPIC,74747802,1749098567
21/04/2023,2602,ONEWO,1363799,47869345
21/04/2023,2607,SH PHARMA,8361578,131276775
21/04/2023,2611,GTJA,4747328,47473280
21/04/2023,2616,CSTONE PHARMA-B,20664486,72119056
21/04/2023,2618,JD LOGISTICS,47720375,572644500
21/04/2023,2628,CHINA LIFE,193055561,2737527855
21/04/2023,2638,HKELECTRIC-SS,23311383,115391346
21/04/2023,2666,UNI MEDICAL,2899366,15076703
21/04/2023,2669,CHINA OVS PPT,24409060,208453372
21/04/2023,2678,TEXHONG INTL GP,4049902,23570430
21/04/2023,2688,ENN ENERGY,10307911,1114285179
21/04/2023,2689,ND PAPER,90940148,556553706
21/04/2023,2727,SH ELECTRIC,25169017,51093105
21/04/2023,2777,R&F PROPERTIES,114892417,183827867
21/04/2023,2778,CHAMPION REIT,39939377,130601763
21/04/2023,2799,CHINA HUARONG,374463256,155402251
21/04/2023,2800,TRACKER FUND,19429000,393242960
21/04/2023,2801,ISHARES CHINA,0,0
21/04/2023,2803,PP BEDROCK,0,0
21/04/2023,2804,PREMIA VIET,0,0
21/04/2023,2806,GX CN CONSUME,0,0
21/04/2023,2807,GX CN ROBO&AI,0,0
21/04/2023,2809,GX CN CLN EN,0,0
21/04/2023,2810,PREMIAEMASEAN,0,0
21/04/2023,2811,HT CSI300 ETF,0,0
21/04/2023,2812,SAMSUNGCDGN,0,0
21/04/2023,2813,CAM CTPB BOND,0,0
21/04/2023,2814,SAMSUNG FANG,0,0
21/04/2023,2817,PP CGBOND,0,0
21/04/2023,2819,ABF HK IDX ETF,0,0
21/04/2023,2820,GX CN BIOTECH,0,0
21/04/2023,2821,ABF PAIF,0,0
21/04/2023,2822,CSOP A50 ETF,11760800,159476448
21/04/2023,2823,ISHARES A50,17227500,244458225
21/04/2023,2825,WISECSIHK100ETF,0,0
21/04/2023,2826,GX CN CLOUD,0,0
21/04/2023,2827,WISE CSI300 ETF,0,0
21/04/2023,2828,HSCEI ETF,8269277,564626234
21/04/2023,2829,ISHARESCGB,0,0
21/04/2023,2832,BOSERA STAR50,0,0
21/04/2023,2834,ISHARESND100,0,0
21/04/2023,2835,PHILLIP HKNEWEQ,0,0
21/04/2023,2836,ISHARES INDIA,0,0
21/04/2023,2837,GX HS TECH,0,0
21/04/2023,2838,HS FCI50 ETF,0,0
21/04/2023,2839,CAM MSCI A50,0,0
21/04/2023,2840,SPDR GOLD TRUST,0,0
21/04/2023,2843,AMUNDI A50,0,0
21/04/2023,2845,GX CN EV BATT,0,0
21/04/2023,2846,ISHARESCSI300,0,0
21/04/2023,2848,TRMSCIKOREA,0,0
21/04/2023,2849,GX AUTO EV,0,0
21/04/2023,2858,YIXIN,8036500,7554310
21/04/2023,2866,COSCO SHIP DEV,42492158,44191844
21/04/2023,2869,GREENTOWN SER,90966460,448464648
21/04/2023,2877,SHINEWAY PHARM,666000,5707620
21/04/2023,2883,CHINA OILFIELD,22914183,203936229
21/04/2023,2888,STANCHART,0,0
21/04/2023,2899,ZIJIN MINING,308596109,4166047472
21/04/2023,3001,PP CNUSDPROP,0,0
21/04/2023,3003,CSOP MSCI A 50,0,0
21/04/2023,3004,CSOP VIETNAM30,0,0
21/04/2023,3005,CSOPCSI500ETF,0,0
21/04/2023,3006,A GX META,0,0
21/04/2023,3007,TRFXIC50,0,0
21/04/2023,3010,ISHARES AXJ,0,0
21/04/2023,3011,A ICBCCICCUSD,0,0
21/04/2023,3012,AMUNDI HK35,0,0
21/04/2023,3015,X TRNIFTY50,0,0
21/04/2023,3020,X TRMSCIUSA,0,0
21/04/2023,3021,FB FTSE TAIWAN,0,0
21/04/2023,3022,ISHARESMSCIEM,0,0
21/04/2023,3023,PA AI&ROBOTICS,0,0
21/04/2023,3024,WISE SSE50ETF,0,0
21/04/2023,3029,GX HS ESG,0,0
21/04/2023,3030,VPEMQQ ETF,0,0
21/04/2023,3031,HT CH A ESG,0,0
21/04/2023,3032,HSTECH ETF,0,0
21/04/2023,3033,CSOP HS TECH,30363400,118660167
21/04/2023,3034,A CSOP META,0,0
21/04/2023,3036,TRMSCITAIWAN,0,0
21/04/2023,3037,CSOP HSI ETF,0,0
21/04/2023,3038,HS ALOWCARBON,0,0
21/04/2023,3039,EFUNDHSIESG,0,0
21/04/2023,3040,GX MSCI CHINA,0,0
21/04/2023,3041,GX CN PB BOND,0,0
21/04/2023,3047,F SSIFIRONORE,0,0
21/04/2023,3050,GX CN GL LEADER,0,0
21/04/2023,3051,A GXASINNOVATOR,0,0
21/04/2023,3053,A CSOP HKD MM,0,0
21/04/2023,3056,A PANDOINNOVATN,0,0
21/04/2023,3058,A GXCNINNOVATOR,0,0
21/04/2023,3059,GX AGREENBOND,0,0
21/04/2023,3060,F CICC CARBON,0,0
21/04/2023,3066,FA CSOP BTC,0,0
21/04/2023,3067,ISHARESHSTECH,0,0
21/04/2023,3068,FA CSOP ETH,0,0
21/04/2023,3069,CAM HSBIOTECH,0,0
21/04/2023,3070,PING AN HKDIV,0,0
21/04/2023,3071,A CICC HKD,0,0
21/04/2023,3072,NIKKOAM INET,0,0
21/04/2023,3073,SPDR GREATCHINA,0,0
21/04/2023,3074,ISHARESMSCITW,0,0
21/04/2023,3076,FB TW SEMICON,0,0
21/04/2023,3077,PREMIA UST,0,0
21/04/2023,3079,CICC CGB,0,0
21/04/2023,3080,PING AN CGB,0,0
21/04/2023,3081,VALUEGOLD ETF,0,0
21/04/2023,3086,CAM NASDAQ100,0,0
21/04/2023,3087,X TRFTSEVIET,0,0
21/04/2023,3088,CAM HS TECH,0,0
21/04/2023,3091,A NIKKOAMMETA,0,0
21/04/2023,3096,A CSOP USD MM,0,0
21/04/2023,3097,F GX OIL,0,0
21/04/2023,3100,EFUND CSI300,0,0
21/04/2023,3108,HGI ESGLEADER,0,0
21/04/2023,3109,CSOP STAR 50,0,0
21/04/2023,3110,GX HS HIGH DIV,0,0
21/04/2023,3111,EFUNDMSCIA50,0,0
21/04/2023,3112,A PANDOBLKCHAIN,0,0
21/04/2023,3115,ISHARESHSI,0,0
21/04/2023,3116,GX AP HIGH DIV,0,0
21/04/2023,3117,GX CN GAME&ENT,0,0
21/04/2023,3118,HGI MSCI CN A,0,0
21/04/2023,3119,GX ASIA SEMICON,0,0
21/04/2023,3121,CAM AP REAL EST,0,0
21/04/2023,3122,A CSOP RMB MM,0,0
21/04/2023,3124,GX CN ECOM&LOG,0,0
21/04/2023,3125,ISHARESSDCPBB,0,0
21/04/2023,3128,HS AINDTOPETF,0,0
21/04/2023,3129,BOCGBACLIMATE,0,0
21/04/2023,3130,HS CSI300,0,0
21/04/2023,3132,SAMSUNG SEMICON,0,0
21/04/2023,3134,CSOP CSI PV,0,0
21/04/2023,3135,FA SAMSUNG BTC,0,0
21/04/2023,3136,HSI ESG ETF,0,0
21/04/2023,3139,A GX EV BATT,0,0
21/04/2023,3141,CAM ASIA IGB,0,0
21/04/2023,3143,CAM HK BANKS,0,0
21/04/2023,3145,CAM ASIA HIGHDV,0,0
21/04/2023,3147,CSOP CHINEXT,0,0
21/04/2023,3151,PREMIA STAR50,0,0
21/04/2023,3152,A BOS HKD MM,0,0
21/04/2023,3155,A HGI LIFESTYLE,0,0
21/04/2023,3160,CAM JAPAN HDG,0,0
21/04/2023,3162,CSOP SMARTDRIVE,0,0
21/04/2023,3163,PA MULTI-FACTOR,0,0
21/04/2023,3165,CAM EU QLTY HDG,0,0
21/04/2023,3166,PA QLTY FACTOR,0,0
21/04/2023,3167,ICBCCSOPCHINA,0,0
21/04/2023,3171,A SS BLOCKCHAIN,0,0
21/04/2023,3172,A SS ASIA META,0,0
21/04/2023,3173,PP CN NEWECON,0,0
21/04/2023,3174,CSOP HEALTHCARE,0,0
21/04/2023,3175,F SAMSUNG OIL,0,0
21/04/2023,3176,HS CHNEWECON,0,0
21/04/2023,3181,PREMIAASIATEC,0,0
21/04/2023,3182,WISE NEW ECON50,0,0
21/04/2023,3185,GX FINTECH,0,0
21/04/2023,3187,SAMSUNG REITS,0,0
21/04/2023,3188,CAM CSI300,3369971,157445045
21/04/2023,3189,EFUND LIQUOR,0,0
21/04/2023,3190,FB SSH HIGH DIV,0,0
21/04/2023,3191,GX CN SEMICON,0,0
21/04/2023,3192,A BOS RMB MM,0,0
21/04/2023,3193,CSOP CSI 5G,0,0
21/04/2023,3194,CSOP CLOUD ETF,0,0
21/04/2023,3198,PING AN 5HANDL,0,0
21/04/2023,3199,ICBCCSOP CGPB,0,0
21/04/2023,3306,JNBY,928000,7915840
21/04/2023,3308,GOLDEN EAGLE,394000,1812400
21/04/2023,3309,C-MER EYE,11079875,48751450
21/04/2023,3311,CHINA STATE CON,30292910,285965070
21/04/2023,3316,BINJIANG SER,214000,5189500
21/04/2023,3319,A-LIVING,66949541,433163530
21/04/2023,3320,CHINARES PHARMA,69829736,474143907
21/04/2023,3323,CNBM,111619105,668598439
21/04/2023,3328,BANKCOMM,50827070,259218057
21/04/2023,3331,VINDA INT'L,12982959,287572542
21/04/2023,3333,EVERGRANDE,256080959,422533582
21/04/2023,3336,JU TENG INTL,0,0
21/04/2023,3339,LONKING,6246000,8619480
21/04/2023,3347,TIGERMED,6391635,483846770
21/04/2023,3360,FE HORIZON,176209779,1231706355
21/04/2023,3377,SINO-OCEAN GP,90709930,67125348
21/04/2023,3380,LOGAN GROUP,20396020,19784139
21/04/2023,3383,AGILE GROUP,154438159,250189818
21/04/2023,3396,LEGENDHOLDING,2326658,19264728
21/04/2023,3403,CAM HSI ESG,0,0
21/04/2023,3606,FUYAO GLASS,15993297,510985839
21/04/2023,3613,TONGRENTANGCM,3221770,51226143
21/04/2023,3618,CQRC BANK,23433881,69129949
21/04/2023,3633,ZHONGYU ENERGY,3817001,22672986
21/04/2023,3668,YANCOAL AUS,1437700,42412150
21/04/2023,3669,YONGDA AUTO,13243227,66481000
21/04/2023,3690,MEITUAN-W,77940242,10732371323
21/04/2023,3692,HANSOH PHARMA,54227291,784126628
21/04/2023,3709,EEKA FASHION,1363500,14725800
21/04/2023,3738,VOBILE GROUP,109184288,314450749
21/04/2023,3759,PHARMARON,8324929,285128818
21/04/2023,3799,DALI FOODS,47422098,157915586
21/04/2023,3800,GCL TECH,1682596804,3466149416
21/04/2023,3808,SINOTRUK,11088599,128405976
21/04/2023,3866,BQD,0,0
21/04/2023,3868,XINYI ENERGY,41442241,91172930
21/04/2023,3877,CSSC SHIPPING,8056436,10553931
21/04/2023,3883,CHINA AOYUAN,105334931,124295219
21/04/2023,3888,KINGSOFT,62778175,2175263764
21/04/2023,3898,TIMES ELECTRIC,6429746,210574182
21/04/2023,3899,CIMC ENRIC,22969199,166526693
21/04/2023,3900,GREENTOWN CHINA,16475254,166729570
21/04/2023,3908,CICC,70923408,1158888487
21/04/2023,3913,KWG LIVING,44527918,48980710
21/04/2023,3918,NAGACORP,14281566,87260368
21/04/2023,3931,CALB,2718300,54909660
21/04/2023,3933,UNITED LAB,5345781,33464589
21/04/2023,3948,YITAI COAL,377824,6022515
21/04/2023,3958,DFZQ,9567200,43817776
21/04/2023,3968,CM BANK,217051349,8812284769
21/04/2023,3969,CHINA CRSC,9975032,34713111
21/04/2023,3983,CHINA BLUECHEM,6274783,12926053
21/04/2023,3988,BANK OF CHINA,705849396,2209308609
21/04/2023,3990,MIDEA REAL EST,12593391,120140950
21/04/2023,3993,CMOC,190473888,1019035301
21/04/2023,3996,CH ENERGY ENG,51060844,56677537
21/04/2023,3998,BOSIDENG,235188254,947808664
21/04/2023,4332,AMGEN-T,0,0
21/04/2023,4333,CISCO-T,0,0
21/04/2023,4335,INTEL-T,0,0
21/04/2023,4336,APPL MATERIAL-T,0,0
21/04/2023,4337,STARBUCKS-T,0,0
21/04/2023,4338,MICROSOFT-T,0,0
21/04/2023,6030,CITIC SEC,62975416,1041613381
21/04/2023,6049,POLY PPT SER,4107603,192030440
21/04/2023,6055,CTIHK,5498025,54265507
21/04/2023,6060,ZA ONLINE,52585228,1356698882
21/04/2023,6066,CSC,34590690,270499196
21/04/2023,6069,SY HOLDINGS,6482000,39993940
21/04/2023,6078,HYGEIA HEALTH,38275305,2160640967
21/04/2023,6088,FIT HON TENG,36416528,64821420
21/04/2023,6098,CG SERVICES,170059233,2251584245
21/04/2023,6099,CMSC,2558607,19496585
21/04/2023,6100,TONGDAO LIEPIN,20381324,207074252
21/04/2023,6110,TOPSPORTS,51809597,380800538
21/04/2023,6122,JIUTAI RCB,0,0
21/04/2023,6127,JOINN,7299892,243451398
21/04/2023,6160,BEIGENE,6452613,987249789
21/04/2023,6169,YUHUA EDU,60692442,83755570
21/04/2023,6178,EB SECURITIES,3572400,19826820
21/04/2023,6185,CANSINOBIO,5881484,234965286
21/04/2023,6186,CHINA FEIHE,58268840,312320982
21/04/2023,6196,BANKOFZHENGZHOU,8612002,9214842
21/04/2023,6198,QINGDAO PORT,1069000,4767740
21/04/2023,6199,BANK OF GUIZHOU,0,0
21/04/2023,6600,SCICLONE PHARMA,901500,10727850
21/04/2023,6606,NH HEALTH,11337887,319161519
21/04/2023,6608,BAIRONG-W,5732011,62708200
21/04/2023,6616,GLOBAL NEW MAT,4816000,20997760
21/04/2023,6618,JD HEALTH,76107742,4216368907
21/04/2023,6639,ARRAIL GROUP,2790600,34882500
21/04/2023,6655,HUAXIN CEMENT,2408300,20253803
21/04/2023,6660,AIM VACCINE,0,0
21/04/2023,6667,MEGA GENOMICS,0,0
21/04/2023,6680,JLMAG,358200,7135344
21/04/2023,6686,NOAH HOLDINGS,158665,42807817
21/04/2023,6689,HONGJIU FRUIT,0,0
21/04/2023,6690,HAIER SMARTHOME,116366665,2885893292
21/04/2023,6699,ANGELALIGN,17818144,1804977987
21/04/2023,6806,SWHY,15100000,23254000
21/04/2023,6808,SUNART RETAIL,61527971,189506151
21/04/2023,6818,CEB BANK,55823765,137884700
21/04/2023,6821,ASYMCHEM,634021,65113957
21/04/2023,6823,HKT-SS,22985923,234916133
21/04/2023,6830,HUAZHONG IN-V,12598000,31117060
21/04/2023,6837,HAITONG SEC,53751134,276818340
21/04/2023,6855,ASCENTAGE-B,5198515,122684954
21/04/2023,6862,HAIDILAO,214486761,4058089518
21/04/2023,6865,FLAT GLASS,84930292,1821754763
21/04/2023,6868,TENFU,0,0
21/04/2023,6869,YOFC,5241598,86381535
21/04/2023,6878,DIFFER GP AUTO,242420242,32969153
21/04/2023,6881,CGS,45245281,186410558
21/04/2023,6886,HTSC,22408248,227219635
21/04/2023,6969,SMOORE INTL,218391310,2044142662
21/04/2023,6978,IMMUNOTECH-B,3128756,12389874
21/04/2023,6988,JOY SPREADER,58245000,53585400
21/04/2023,6993,BLUE MOON GROUP,16898756,80438079
21/04/2023,6996,ANTENGENE-B,5764927,15622952
21/04/2023,7200,FL2 CSOP HSI,18846000,83223936
21/04/2023,7204,XL2CSOPUSOILGAS,0,0
21/04/2023,7226,XL2CSOPHSTECH,74333240,367354872
21/04/2023,7232,FL2FBFTTAIWAN,0,0
21/04/2023,7233,XL2CSOPCSI300,0,0
21/04/2023,7234,XL2 BOS CHINEXT,0,0
21/04/2023,7248,XL2 CSOP A50,0,0
21/04/2023,7252,XL2CSOPBROKER,0,0
21/04/2023,7261,FL2CAMNDQ100,0,0
21/04/2023,7266,FL2CSOPNASDAQ,0,0
21/04/2023,7288,FL2 CSOP HSCEI,0,0
21/04/2023,7299,FL2CSOPGOLD,0,0
21/04/2023,7300,FI CSOP HSI,0,0
21/04/2023,7331,FICAMNDQ100,0,0
21/04/2023,7332,FIFBFTTAIWAN,0,0
21/04/2023,7333,XICSOPCSI300,0,0
21/04/2023,7345,FI CSOP OIL,0,0
21/04/2023,7348,XI CSOP A50,0,0
21/04/2023,7374,FI CSOPGOLD,0,0
21/04/2023,7500,FI2 CSOP HSI,0,0
21/04/2023,7505,XI2CSOPUSOILGAS,0,0
21/04/2023,7522,FI2CAMNDQ100,0,0
21/04/2023,7552,XI2CSOPHSTECH,0,0
21/04/2023,7568,FI2CSOPNASDAQ,0,0
21/04/2023,7588,FI2 CSOP HSCEI,0,0
21/04/2023,8032,VIVA CHINA,26504000,34985280
21/04/2023,8083,CHINA YOUZAN,439903159,84901310
21/04/2023,9001,PP CNUSDPROP-U,0,0
21/04/2023,9010,ISHARES AXJ-U,0,0
21/04/2023,9011,A ICBCCICCUSD-U,0,0
21/04/2023,9022,ISHARESMSCIEM-U,0,0
21/04/2023,9031,HT CH A ESG-U,0,0
21/04/2023,9040,GX MSCI CHINA-U,0,0
21/04/2023,9047,F SSIFIRONORE-U,0,0
21/04/2023,9060,F CICC CARBON-U,0,0
21/04/2023,9067,ISHARESHSTECH-U,0,0
21/04/2023,9069,CAM HSBIOTECH-U,0,0
21/04/2023,9072,NIKKOAM INET-U,0,0
21/04/2023,9074,ISHARESMSCITW-U,0,0
21/04/2023,9077,PREMIA UST-U,0,0
21/04/2023,9078,PREMIA UST A-U,0,0
21/04/2023,9081,VALUEGOLD ETF-U,0,0
21/04/2023,9086,CAM NASDAQ100-U,0,0
21/04/2023,9088,CAM HS TECH-U,0,0
21/04/2023,9091,A NIKKOAMMETA-U,0,0
21/04/2023,9096,A CSOP USD MM-U,0,0
21/04/2023,9115,ISHARESHSI-U,0,0
21/04/2023,9125,ISHARESSDCPBB-U,0,0
21/04/2023,9141,CAM ASIA IGB-U,0,0
21/04/2023,9151,PREMIA STAR50-U,0,0
21/04/2023,9167,ICBCCSOPCHINA-U,0,0
21/04/2023,9173,PP CN NEWECON-U,0,0
21/04/2023,9177,PP CGBOND HDG-U,0,0
21/04/2023,9181,PREMIAASIATEC-U,0,0
21/04/2023,9187,SAMSUNG REITS-U,0,0
21/04/2023,9191,GX CN SEMICON-U,0,0
21/04/2023,9403,CAM HSI ESG-U,0,0
21/04/2023,9618,JD-SW,18680037,2609601169
21/04/2023,9626,BILIBILI-W,15221748,2405036184
21/04/2023,9633,NONGFU SPRING,122231947,5170411358
21/04/2023,9658,SUPER HI,6322781,100279307
21/04/2023,9666,JINKE SERVICES,5126666,61109859
21/04/2023,9668,CBHB,26859521,34917377
21/04/2023,9688,ZAI LAB,9921509,274329724
21/04/2023,9696,TIANQI LITHIUM,8177875,449374231
21/04/2023,9698,GDS-SW,30041689,468049515
21/04/2023,9801,ISHARES CHINA-U,0,0
21/04/2023,9803,PP BEDROCK-U,0,0
21/04/2023,9804,PREMIA VIET-U,0,0
21/04/2023,9806,GX CN CONSUME-U,0,0
21/04/2023,9807,GX CN ROBO&AI-U,0,0
21/04/2023,9809,GX CN CLN EN-U,0,0
21/04/2023,9810,PREMIAEMASEAN-U,0,0
21/04/2023,9812,SAMSUNGCDGN-U,0,0
21/04/2023,9813,CAM CTPB BOND-U,0,0
21/04/2023,9814,SAMSUNG FANG-U,0,0
21/04/2023,9817,PP CGBOND-U,0,0
21/04/2023,9820,GX CN BIOTECH-U,0,0
21/04/2023,9826,GX CN CLOUD-U,0,0
21/04/2023,9829,ISHARESCGB-U,0,0
21/04/2023,9834,ISHARESND100-U,0,0
21/04/2023,9836,ISHARES INDIA-U,0,0
21/04/2023,9839,CAM MSCI A50-U,0,0
21/04/2023,9845,GX CN EV BATT-U,0,0
21/04/2023,9846,ISHARESCSI300-U,0,0
21/04/2023,9858,YOURAN DAIRY,14754703,30099594
21/04/2023,9863,LEAPMOTOR,198100,7200935
21/04/2023,9866,NIO-SW,6478166,416869982
21/04/2023,9868,XPENG-W,87706645,3179365881
21/04/2023,9869,HELENS,32998429,405880677
21/04/2023,9878,HUITONGDA NET,0,0
21/04/2023,9886,DINGDANG HEALTH,0,0
21/04/2023,9888,BIDU-SW,19484216,2392661725
21/04/2023,9889,DRCB,0,0
21/04/2023,9898,WB-SW,266320,34648232
21/04/2023,9899,CLOUD MUSIC,100919,6968457
21/04/2023,9901,NEW ORIENTAL-S,15207800,545960020
21/04/2023,9909,POWERLONG CM,6770016,34120881
21/04/2023,9922,JIUMAOJIU,109406897,1881798628
21/04/2023,9923,YEAHKA,22818442,487173737
21/04/2023,9926,AKESO,41889941,1780322493
21/04/2023,9939,KINTOR PHARMA-B,14749497,80237264
21/04/2023,9955,CLOUDR,4720035,47200350
21/04/2023,9959,LINKLOGIS-W,10810500,31999080
21/04/2023,9961,TRIP.COM-S,3439970,985895402
21/04/2023,9966,ALPHAMAB-B,21474766,330711396
21/04/2023,9969,INNOCARE-B,29349665,277647831
21/04/2023,9979,GREENTOWN MGMT,4830269,36275320
21/04/2023,9987,YUM CHINA,706736,346159293
21/04/2023,9988,BABA-SW,61230737,5385243319
21/04/2023,9989,HEPALINK,866000,4745680
21/04/2023,9990,ARCHOSAUR GAMES,31782900,163681935
21/04/2023,9991,BAOZUN-W,614891,7440181
21/04/2023,9992,POP MART,91876958,1679510792
21/04/2023,9993,RADIANCE HLDGS,18041567,73609593
21/04/2023,9995,REMEGEN-B,10952593,529010242
21/04/2023,9996,PEIJIA-B,4529996,46205959
21/04/2023,9997,KANGJI MEDICAL,4609942,47021408
21/04/2023,9999,NTES-S,35082925,4985283643
21/04/2023,82800,TRACKER FUND-R,0,0
21/04/2023,82811,HT CSI300 ETF-R,0,0
21/04/2023,82813,CAM CTPB BOND-R,0,0
21/04/2023,82817,PP CGBOND-R,0,0
21/04/2023,82822,CSOP A50 ETF-R,0,0
21/04/2023,82823,ISHARES A50-R,0,0
21/04/2023,82828,HSCEI ETF-R,20000,1353200
21/04/2023,82829,ISHARESCGB-R,0,0
21/04/2023,82832,BOSERA STAR50-R,0,0
21/04/2023,82839,CAM MSCI A50-R,0,0
21/04/2023,82843,AMUNDI A50-R,0,0
21/04/2023,82846,ISHARESCSI300-R,0,0
21/04/2023,83001,PP CNUSDPROP-R,0,0
21/04/2023,83005,CSOPCSI500ETF-R,0,0
21/04/2023,83010,ISHARES AXJ-R,0,0
21/04/2023,83012,AMUNDI HK35-R,0,0
21/04/2023,83031,HT CH A ESG-R,0,0
21/04/2023,83038,HS ALOWCARBON-R,0,0
21/04/2023,83053,A CSOP HKD MM-R,0,0
21/04/2023,83059,GX AGREENBOND-R,0,0
21/04/2023,83060,F CICC CARBON-R,0,0
21/04/2023,83079,CICC CGB-R,0,0
21/04/2023,83081,VALUEGOLD ETF-R,0,0
21/04/2023,83100,EFUND CSI300-R,0,0
21/04/2023,83108,HGI ESGLEADER-R,0,0
21/04/2023,83111,EFUNDMSCIA50-R,0,0
21/04/2023,83115,ISHARESHSI-R,0,0
21/04/2023,83118,HGI MSCI CN A-R,0,0
21/04/2023,83122,A CSOP RMB MM-R,0,0
21/04/2023,83125,ISHARESSDCPBB-R,0,0
21/04/2023,83128,HS AINDTOPETF-R,0,0
21/04/2023,83129,BOCGBACLIMATE-R,0,0
21/04/2023,83130,HS CSI300-R,0,0
21/04/2023,83147,CSOP CHINEXT-R,0,0
21/04/2023,83151,PREMIA STAR50-R,0,0
21/04/2023,83167,ICBCCSOPCHINA-R,0,0
21/04/2023,83168,HS RMB GOLD ETF,0,0
21/04/2023,83188,CAM CSI300-R,0,0
21/04/2023,83189,EFUND LIQUOR-R,0,0
21/04/2023,83192,A BOS RMB MM-R,0,0
21/04/2023,83199,ICBCCSOP CGPB-R,0,0
21/04/2023,83403,CAM HSI ESG-R,0,0
21/04/2023,87001,HUI XIAN REIT,0,0