Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/08/2022,1,CKH HOLDINGS,9788059,511915486
19/08/2022,2,CLP HOLDINGS,23697500,1643421625
19/08/2022,3,HK & CHINA GAS,269189759,2199280331
19/08/2022,4,WHARF HOLDINGS,29415834,857471561
19/08/2022,5,HSBC HOLDINGS,85081538,4283855438
19/08/2022,6,POWER ASSETS,15545443,770276701
19/08/2022,8,PCCW,23420471,96726545
19/08/2022,10,HANG LUNG GROUP,3026427,41764693
19/08/2022,11,HANG SENG BANK,22458423,2832007140
19/08/2022,12,HENDERSON LAND,23539622,662640359
19/08/2022,13,HUTCHMED,19757222,416877384
19/08/2022,14,HYSAN DEV,5503224,132077376
19/08/2022,16,SHK PPT,19582602,1878950662
19/08/2022,17,NEW WORLD DEV,20993222,556320383
19/08/2022,19,SWIRE PACIFIC A,10149125,568351000
19/08/2022,20,SENSETIME-W,92130000,193473000
19/08/2022,23,BANK OF E ASIA,11863414,117210530
19/08/2022,26,CHINA MOTOR BUS,0,0
19/08/2022,27,GALAXY ENT,107493194,4939312264
19/08/2022,28,TIAN AN,0,0
19/08/2022,29,DYNAMIC HOLD,50000,447500
19/08/2022,34,KOWLOON DEV,0,0
19/08/2022,35,FE CONSORT INTL,1717530,4345351
19/08/2022,38,FIRST TRACTOR,13296000,43610880
19/08/2022,41,GREAT EAGLE H,987625,17303190
19/08/2022,45,HK&S HOTELS,885157,6381982
19/08/2022,50,HK FERRY (HOLD),76000,552520
19/08/2022,53,GUOCO GROUP,0,0
19/08/2022,62,TRANSPORT INT'L,0,0
19/08/2022,66,MTR CORPORATION,32607430,1356469088
19/08/2022,69,SHANGRI-LA ASIA,9652649,60715162
19/08/2022,71,MIRAMAR HOTEL,0,0
19/08/2022,81,CH OVS G OCEANS,47316583,160403216
19/08/2022,82,CRAZY SPORTS,31040600,8691368
19/08/2022,83,SINO LAND,32328408,388587464
19/08/2022,86,SUN HUNG KAI CO,631000,2246360
19/08/2022,87,SWIRE PACIFIC B,0,0
19/08/2022,88,TAI CHEUNG HOLD,0,0
19/08/2022,95,LVGEM CHINA,60157016,61360156
19/08/2022,101,HANG LUNG PPT,29624828,391640226
19/08/2022,105,ASSO INT HOTELS,0,0
19/08/2022,107,SICHUAN EXPRESS,9046307,17730762
19/08/2022,116,CHOW SANG SANG,1306807,11565242
19/08/2022,119,POLY PROPERTY,13694215,21773802
19/08/2022,120,COSMOPOL INT'L,3158000,3852760
19/08/2022,123,YUEXIU PROPERTY,24785763,232738315
19/08/2022,127,CHINESE EST H,477500,1079150
19/08/2022,135,KUNLUN ENERGY,17389833,100513235
19/08/2022,136,CHINA RUYI,303074592,642518135
19/08/2022,142,FIRST PACIFIC,5367771,16586412
19/08/2022,144,CHINA MER PORT,14667166,178939425
19/08/2022,148,KINGBOARD HLDG,2162482,48223349
19/08/2022,151,WANT WANT CHINA,171734068,1068185903
19/08/2022,152,SHENZHEN INT'L,19825272,137785640
19/08/2022,165,CHINA EB LTD,19969492,117620308
19/08/2022,168,TSINGTAO BREW,17256471,1318394384
19/08/2022,175,GEELY AUTO,309972258,5399716734
19/08/2022,177,JIANGSU EXPRESS,19277830,132824249
19/08/2022,178,SA SA INT'L,53181069,70730822
19/08/2022,179,JOHNSON ELEC H,6060952,61458053
19/08/2022,182,CONCORD NE,33952816,25125084
19/08/2022,185,ZENSUN ENT,15582079,35059678
19/08/2022,189,DONGYUE GROUP,62720947,529364793
19/08/2022,194,LIU CHONG HING,0,0
19/08/2022,200,MELCO INT'L DEV,36588268,194283703
19/08/2022,207,JOY CITY PPT,0,0
19/08/2022,215,HUTCHTEL HK,24549249,29704591
19/08/2022,220,U-PRESID CHINA,37842736,256573750
19/08/2022,225,POKFULAM,0,0
19/08/2022,241,ALI HEALTH,398735731,1730513073
19/08/2022,242,SHUN TAK HOLD,16007923,22090934
19/08/2022,247,TST PROPERTIES,0,0
19/08/2022,256,CITYCHAMP,3874000,4455100
19/08/2022,257,EB ENVIRONMENT,120799180,466284835
19/08/2022,261,GBA HOLDINGS,1008000,81648
19/08/2022,267,CITIC,39468627,332720526
19/08/2022,268,KINGDEE INT'L,170717682,2734897266
19/08/2022,270,GUANGDONG INV,73561714,570838901
19/08/2022,272,SHUI ON LAND,34367476,33680126
19/08/2022,285,BYD ELECTRONIC,98306824,2103766034
19/08/2022,286,AIDIGONG,31002000,14105910
19/08/2022,288,WH GROUP,152299793,831556870
19/08/2022,289,WING ON CO,0,0
19/08/2022,291,CHINA RES BEER,50233626,2918573671
19/08/2022,293,CATHAY PAC AIR,355029729,3074557453
19/08/2022,297,SINOFERT,41753347,44258548
19/08/2022,302,CMGE,58862743,115370976
19/08/2022,303,VTECH HOLDINGS,2703400,146929790
19/08/2022,305,WULING MOTORS,20603748,21839973
19/08/2022,308,CHINA TRAVEL HK,67025600,99197888
19/08/2022,315,SMARTONE TELE,0,0
19/08/2022,316,OOIL,9440260,2218461100
19/08/2022,317,COMEC,272000,2195040
19/08/2022,322,TINGYI,108838738,1343070027
19/08/2022,323,MAANSHAN IRON,36367580,76735594
19/08/2022,327,PAX GLOBAL,6106000,48054220
19/08/2022,329,OCI INTL,3651947,11247997
19/08/2022,330,ESPRIT HOLDINGS,27981792,44211231
19/08/2022,336,HUABAO INTL,58646122,241035561
19/08/2022,337,GREENLAND HK,19307418,17762825
19/08/2022,338,SHANGHAI PECHEM,85991182,108348889
19/08/2022,341,CAFE DE CORAL H,4409886,49743514
19/08/2022,345,VITASOY INT'L,46852355,553794836
19/08/2022,347,ANGANG STEEL,58366817,152337392
19/08/2022,354,CHINASOFT INT'L,38733874,281207925
19/08/2022,357,MEILAN AIRPORT,17856001,339264019
19/08/2022,358,JIANGXI COPPER,39239182,381797241
19/08/2022,363,SHANGHAI IND H,1271132,14007875
19/08/2022,369,WING TAI PPT,0,0
19/08/2022,371,BJ ENT WATER,119294208,280341389
19/08/2022,373,ALLIED GROUP,0,0
19/08/2022,376,YUNFENG FIN,0,0
19/08/2022,384,CHINA GAS HOLD,116507097,1337501474
19/08/2022,386,SINOPEC CORP,399969865,1459890007
19/08/2022,388,HKEX,17610956,5885581495
19/08/2022,390,CHINA RAILWAY,106805794,472081609
19/08/2022,392,BEIJING ENT,3206027,78227059
19/08/2022,398,ORIENTAL WATCH,2406000,10538280
19/08/2022,400,INGDAN,7732000,14690800
19/08/2022,405,YUEXIU REIT,0,0
19/08/2022,410,SOHO CHINA,43425853,59927677
19/08/2022,412,SDHG,7111999,24963116
19/08/2022,416,BANKOFJINZHOU,0,0
19/08/2022,419,HUAYI TENCENT,36110000,7546990
19/08/2022,425,MINTH GROUP,18963609,388753985
19/08/2022,435,SUNLIGHT REIT,0,0
19/08/2022,440,DAH SING,1471685,30684632
19/08/2022,451,GCL NEWENERGY,372363020,42449384
19/08/2022,460,SIHUAN PHARM,166698492,163364522
19/08/2022,467,UNITEDENERGY GP,123809402,97809428
19/08/2022,468,GAPACK,8831828,13689333
19/08/2022,480,HKR INT'L,0,0
19/08/2022,486,RUSAL,0,0
19/08/2022,489,DONGFENG GROUP,28540235,143557382
19/08/2022,493,GOME RETAIL,1236600778,358614226
19/08/2022,506,CHINA FOODS,568000,1465440
19/08/2022,511,TVB,3107928,11561492
19/08/2022,512,GRAND PHARMA,12322588,51508418
19/08/2022,517,COSCO SHIP INTL,1078000,2436280
19/08/2022,520,XIABUXIABU,20484849,65141820
19/08/2022,522,ASMPT,10251285,646856084
19/08/2022,525,GUANGSHEN RAIL,8970391,11482100
19/08/2022,535,GEMDALE PPT,43713112,28850654
19/08/2022,546,FUFENG GROUP,10414865,43429987
19/08/2022,547,DIGITAL DOMAIN,27870885,11148354
19/08/2022,548,SHENZHENEXPRESS,7658023,55444087
19/08/2022,551,YUE YUEN IND,8461452,104245089
19/08/2022,552,CHINACOMSERVICE,24789579,81309819
19/08/2022,558,LK TECH,54174015,714013518
19/08/2022,564,ZMJ,3870600,40176828
19/08/2022,570,TRAD CHI MED,96737827,320202207
19/08/2022,576,ZHEJIANGEXPRESS,115115647,706810073
19/08/2022,579,JNCEC,27628084,45310058
19/08/2022,580,SUN.KING TECH,24494443,55357441
19/08/2022,581,CHINA ORIENTAL,26118777,41267668
19/08/2022,586,CONCH VENTURE,31573131,533585914
19/08/2022,587,CONCH ENVIRO,19548268,139183668
19/08/2022,590,LUK FOOK HOLD,829000,16745800
19/08/2022,596,INSPUR INT'L,3811998,9453755
19/08/2022,598,SINOTRANS,13771598,30022084
19/08/2022,603,CHINA OIL & GAS,2020000,666600
19/08/2022,604,SHENZHEN INVEST,34910728,49573234
19/08/2022,606,SCE CM,2904212,5518003
19/08/2022,607,FULLSHARE,50518554,5809634
19/08/2022,609,TIANDE CHEMICAL,228000,620160
19/08/2022,622,OSHIDORI,0,0
19/08/2022,631,SANY INT'L,43818834,365887264
19/08/2022,636,KERRY LOG NET,3726617,62010907
19/08/2022,639,SHOUGANG RES,21454530,58999958
19/08/2022,650,PRODUCTIVE TECH,24060000,29112600
19/08/2022,656,FOSUN INTL,51860304,309606015
19/08/2022,658,C TRANSMISSION,21509248,105395315
19/08/2022,659,NWS HOLDINGS,13759340,108286006
19/08/2022,662,ASIA FINANCIAL,0,0
19/08/2022,665,HAITONG INT'L,185368265,168685121
19/08/2022,667,CHINA EAST EDU,14596817,45104165
19/08/2022,669,TECHTRONIC IND,49182152,5090352732
19/08/2022,670,CHINA EAST AIR,102186791,284079279
19/08/2022,683,KERRY PPT,4816820,90941562
19/08/2022,686,BJ ENERGY INTL,0,0
19/08/2022,688,CHINA OVERSEAS,58972199,1167649540
19/08/2022,691,SHANSHUI CEMENT,0,0
19/08/2022,694,BEIJING AIRPORT,139105736,662143303
19/08/2022,696,TRAVELSKY TECH,21889096,288060503
19/08/2022,697,SHOUCHENG,30329966,38519057
19/08/2022,700,TENCENT,37739593,11887971795
19/08/2022,708,EVERG VEHICLE,107866035,345171312
19/08/2022,710,BOE VARITRONIX,6574000,122933800
19/08/2022,716,SINGAMAS CONT,18906745,15503531
19/08/2022,728,CHINA TELECOM,28602607,83519612
19/08/2022,732,TRULY INT'L,41789514,74385335
19/08/2022,737,BAY AREA DEV,0,0
19/08/2022,743,ASIA CEMENT CH,9407470,36877282
19/08/2022,746,L & M CHEMICAL,612000,4290120
19/08/2022,750,SFSY ENERGY,9581989,11115107
19/08/2022,751,SKYWORTH GROUP,61027991,222752167
19/08/2022,753,AIR CHINA,124903930,786894759
19/08/2022,754,HOPSON DEV HOLD,78861964,807546511
19/08/2022,762,CHINA UNICOM,6700754,26333963
19/08/2022,763,ZTE,11219300,190952486
19/08/2022,772,CHINA LIT,32212262,1016296866
19/08/2022,775,CKLIFE SCIENCES,29852054,21791999
19/08/2022,776,IMPERIUM TEC GP,0,0
19/08/2022,777,NETDRAGON,2511945,39588253
19/08/2022,778,FORTUNE REIT,0,0
19/08/2022,780,TONGCHENGTRAVEL,55522246,883914156
19/08/2022,788,CHINA TOWER,944151734,953593251
19/08/2022,799,IGG,35861320,112604545
19/08/2022,806,VALUE PARTNERS,41135379,97079494
19/08/2022,807,SIICENVIRONMENT,541000,622150
19/08/2022,808,PROSPERITY REIT,0,0
19/08/2022,811,XINHUA WINSHARE,3351831,17664149
19/08/2022,813,SHIMAO GROUP,177643543,785184460
19/08/2022,816,JINMAO SERVICES,2353639,9249801
19/08/2022,817,CHINA JINMAO,81426406,132725042
19/08/2022,818,HI SUN TECH,9876001,8789641
19/08/2022,819,TIANNENG POWER,128974400,1178826016
19/08/2022,823,LINK REIT,18815519,1188200025
19/08/2022,826,TIANGONG INT'L,22238409,63824234
19/08/2022,827,KO YO GROUP,2400000,612000
19/08/2022,830,CSC DEVELOPMENT,570000,1236900
19/08/2022,832,CENTRAL CHINA,46579209,25152773
19/08/2022,836,CHINA RES POWER,40736961,668086160
19/08/2022,838,EVA HOLDINGS,25754000,45327040
19/08/2022,839,CHINA EDU GROUP,16916732,104037902
19/08/2022,853,MICROPORT,106230593,1856910766
19/08/2022,855,CHINA WATER,57624954,416052168
19/08/2022,856,VSTECS,4121703,22751801
19/08/2022,857,PETROCHINA,400295470,1373013462
19/08/2022,860,APOLLO FMG,82471858,26803354
19/08/2022,861,DC HOLDINGS,9618890,32704226
19/08/2022,867,CMS,23702409,285377004
19/08/2022,868,XINYI GLASS,96852816,1534148605
19/08/2022,873,SHIMAO SERVICES,77854915,172059362
19/08/2022,874,BAIYUNSHAN PH,3719710,72980710
19/08/2022,880,SJM HOLDINGS,167161799,459694947
19/08/2022,881,ZHONGSHENG HLDG,145700233,5937284495
19/08/2022,883,CNOOC,16612924,160813104
19/08/2022,884,CIFI HOLD GP,702400872,1524209892
19/08/2022,902,HUANENG POWER,285252023,1220878658
19/08/2022,906,COFCO PACKAGING,1335314,4406536
19/08/2022,909,MING YUAN CLOUD,119565615,738915501
19/08/2022,914,CONCH CEMENT,46720611,1446002910
19/08/2022,916,CHINA LONGYUAN,86853250,1202048980
19/08/2022,921,HISENSE HA,2926000,28235900
19/08/2022,934,SINOPEC KANTONS,17352198,42512885
19/08/2022,939,CCB,739513207,3631009846
19/08/2022,941,CHINA MOBILE,6650254,349803360
19/08/2022,945,MANULIFE-S,5332800,775389120
19/08/2022,956,CHINA SUNTIEN,125878405,468267667
19/08/2022,960,LONGFOR GROUP,41785776,1044644400
19/08/2022,966,CHINA TAIPING,22335259,179575482
19/08/2022,968,XINYI SOLAR,276549334,3246689181
19/08/2022,973,L'OCCITANE,0,0
19/08/2022,975,MONGOL MINING,1904801,3942938
19/08/2022,981,SMIC,10738186,170307630
19/08/2022,990,THEME INT'L,94603151,95549183
19/08/2022,991,DATANG POWER,46389015,71439083
19/08/2022,992,LENOVO GROUP,820334264,5898203358
19/08/2022,995,ANHUIEXPRESSWAY,3040244,17086171
19/08/2022,998,CITIC BANK,160062533,528206359
19/08/2022,1003,HUANXI MEDIA,13059012,15148454
19/08/2022,1024,KUAISHOU-W,77937825,5767399050
19/08/2022,1029,IRC,38604000,5829204
19/08/2022,1030,SEAZEN,158477620,458000322
19/08/2022,1033,SINOPEC SSC,19330000,10631500
19/08/2022,1038,CKI HOLDINGS,5082585,256162284
19/08/2022,1044,HENGAN INT'L,28891439,1120987833
19/08/2022,1052,YUEXIUTRANSPORT,11618324,44962914
19/08/2022,1055,CHINA SOUTH AIR,171750285,726503706
19/08/2022,1060,ALI PICTURES,446577150,276877833
19/08/2022,1066,WEIGAO GROUP,90724258,880025303
19/08/2022,1070,TCL ELECTRONICS,23504823,122930224
19/08/2022,1071,HUADIAN POWER,126210460,429115564
19/08/2022,1072,DONGFANG ELEC,11613954,115674982
19/08/2022,1083,TG SMART ENERGY,24461290,86592967
19/08/2022,1088,CHINA SHENHUA,38423752,902958172
19/08/2022,1093,CSPC PHARMA,201966617,1607654271
19/08/2022,1098,ROAD KING INFRA,1336147,6119553
19/08/2022,1099,SINOPHARM,40069347,682781673
19/08/2022,1108,LUOYANG GLASS,17873887,238795130
19/08/2022,1109,CHINA RES LAND,35584966,1090679208
19/08/2022,1112,H&H INTL HLDG,4454962,43925925
19/08/2022,1113,CK ASSET,16554601,898087104
19/08/2022,1117,CH MODERN D,281750922,295838468
19/08/2022,1119,IDREAMSKY,134277128,647215757
19/08/2022,1121,GOLDENSOLAR,26244707,308112860
19/08/2022,1128,WYNN MACAU,164814355,776275612
19/08/2022,1133,HARBIN ELECTRIC,9569060,22008838
19/08/2022,1137,HK TECH VENTURE,30567629,139082712
19/08/2022,1138,COSCO SHIP ENGY,62740837,381464289
19/08/2022,1140,WEALTHKING INV,0,0
19/08/2022,1157,ZOOMLION,106658273,390369279
19/08/2022,1164,CGN MINING,73392868,72658939
19/08/2022,1167,JACOBIO-B,6701302,29485729
19/08/2022,1171,YANKUANG ENERGY,142742208,4082427149
19/08/2022,1176,ZHUGUANG HOLD,17658833,19601305
19/08/2022,1177,SINO BIOPHARM,190032952,794337739
19/08/2022,1179,HWORLD-S,8983738,282089373
19/08/2022,1183,MECOM POWER,7272002,15562084
19/08/2022,1186,CHINA RAIL CONS,2266331,10153163
19/08/2022,1193,CHINA RES GAS,16806693,545377188
19/08/2022,1196,REALORD GROUP,18328462,186217174
19/08/2022,1198,ROYALE HOME,0,0
19/08/2022,1199,COSCO SHIP PORT,16397048,82149210
19/08/2022,1205,CITIC RESOURCES,7518000,3608640
19/08/2022,1208,MMG,191568140,423365589
19/08/2022,1209,CHINA RES MIXC,13476408,446742925
19/08/2022,1211,BYD COMPANY,26180149,7314733631
19/08/2022,1212,LIFESTYLE INT'L,5053874,23298359
19/08/2022,1216,ZYBANK,0,0
19/08/2022,1221,SINO HOTELS,0,0
19/08/2022,1224,C C LAND,0,0
19/08/2022,1228,CANBRIDGE-B,0,0
19/08/2022,1231,NEWTON RES,0,0
19/08/2022,1233,TIMES CHINA,70270820,93460191
19/08/2022,1234,CHINA LILANG,2866995,11037931
19/08/2022,1238,POWERLONG,88397066,87513095
19/08/2022,1250,SDHS NEW ENERGY,296771355,23148166
19/08/2022,1252,CHINA TIANRUI,6722000,36029920
19/08/2022,1257,CEB GREENTECH,29294406,49214602
19/08/2022,1258,CHINFMINING,62458942,202991562
19/08/2022,1263,PC PARTNER,16742000,115519800
19/08/2022,1268,MEIDONG AUTO,30180570,497375794
19/08/2022,1271,GRAND MING,0,0
19/08/2022,1277,KINETIC DEV,1830000,1226100
19/08/2022,1282,GLORY SUN FIN,598187533,20936564
19/08/2022,1288,ABC,450745997,1149402292
19/08/2022,1299,AIA,80999549,6107365995
19/08/2022,1302,LIFETECH SCI,76515998,180577755
19/08/2022,1308,SITC,53498441,1275937818
19/08/2022,1310,HKBN,12549884,105168028
19/08/2022,1313,CHINARES CEMENT,133016694,682375640
19/08/2022,1316,NEXTEER,112281657,729830771
19/08/2022,1330,DYNAGREEN ENV,6594019,19188595
19/08/2022,1332,TOUYUN BIOTECH,0,0
19/08/2022,1336,NCI,25455408,461761101
19/08/2022,1339,PICC GROUP,68861089,159069116
19/08/2022,1347,HUA HONG SEMI,57025939,1362919942
19/08/2022,1357,MEITU,98832251,84007413
19/08/2022,1359,CHINA CINDA,231183429,249678103
19/08/2022,1361,361 DEGREES,10137508,41056907
19/08/2022,1368,XTEP INT'L,86863844,1117069034
19/08/2022,1375,CC SECURITIES,10451000,12541200
19/08/2022,1378,CHINAHONGQIAO,222702770,1714811329
19/08/2022,1381,CANVEST ENV,7237579,32713857
19/08/2022,1382,PACIFICTEXTILES,19782047,59543961
19/08/2022,1385,SHANGHAI FUDAN,8094500,288568925
19/08/2022,1387,CHINA DILI,8691357,11038023
19/08/2022,1398,ICBC,951649201,3854179264
19/08/2022,1415,COWELL,16617534,283495130
19/08/2022,1426,SPRING REIT,0,0
19/08/2022,1432,CHINA SHENGMU,1821000,646455
19/08/2022,1448,FU SHOU YUAN,11015000,56617100
19/08/2022,1456,GUOLIAN SEC,1979500,8709800
19/08/2022,1458,ZHOU HEI YA,88254069,332717840
19/08/2022,1468,KINGKEY FIN INT,6720000,3561600
19/08/2022,1475,NISSIN FOODS,5105987,30840161
19/08/2022,1477,OCUMENSION-B,8178278,92414541
19/08/2022,1478,Q TECH,18693008,89913368
19/08/2022,1501,KDL MEDICAL,316800,8553600
19/08/2022,1503,CMC REIT,0,0
19/08/2022,1508,CHINA RE,31231320,18114166
19/08/2022,1513,LIVZON PHARMA,4970952,109609492
19/08/2022,1515,CR MEDICAL,15461547,66639268
19/08/2022,1516,SUNAC SERVICES,52515088,166997980
19/08/2022,1521,FRONTAGE,15202545,36486108
19/08/2022,1528,RS MACALLINE,1949944,5674337
19/08/2022,1530,3SBIO,63313051,320997169
19/08/2022,1548,GENSCRIPT BIO,47919687,1291435565
19/08/2022,1551,GRCB,0,0
19/08/2022,1558,HEC PHARM,13942000,75286800
19/08/2022,1563,IA FIN LEASING,1668000,6672000
19/08/2022,1578,BANK OF TIANJIN,0,0
19/08/2022,1579,YIHAI INTL,54327351,1195201722
19/08/2022,1585,YADEA,27000785,435792670
19/08/2022,1600,TIAN LUN GAS,6727668,26843395
19/08/2022,1606,CDB LEASING,726000,726000
19/08/2022,1610,COFCO JOYCOME,42499172,133872392
19/08/2022,1618,MCC,32666714,50306740
19/08/2022,1622,REDCO GROUP,61523770,115664688
19/08/2022,1628,YUZHOU GROUP,149421038,52297363
19/08/2022,1638,KAISA GROUP,86401040,72576874
19/08/2022,1658,PSBC,1284867795,6180214094
19/08/2022,1666,TONG REN TANG,5476784,28205438
19/08/2022,1668,CHINASOUTHCITY,88904116,44452058
19/08/2022,1672,ASCLETIS-B,17814002,61102027
19/08/2022,1675,ASIAINFO TECH,2205153,24785920
19/08/2022,1681,CONSUN PHARMA,508000,1930400
19/08/2022,1686,SUNEVISION,9220853,49423772
19/08/2022,1691,JS GLOBAL LIFE,62590633,535775818
19/08/2022,1696,SISRAM MED,3601733,39835167
19/08/2022,1717,AUSNUTRIA,5940609,35524842
19/08/2022,1729,TIME INTERCON,11504000,23353120
19/08/2022,1733,E-COMMODITIES,49358000,81440700
19/08/2022,1735,CENTRAL HOLDING,802000,15879600
19/08/2022,1755,S-ENJOY SERVICE,11988859,83202681
19/08/2022,1765,HOPE EDU,723166576,462826609
19/08/2022,1766,CRRC,38144211,109855328
19/08/2022,1772,GANFENGLITHIUM,38179033,2676350213
19/08/2022,1773,TIANLI INT HLDG,105238000,105238000
19/08/2022,1776,GF SEC,31995515,327634074
19/08/2022,1787,SD GOLD,56605415,750587803
19/08/2022,1788,GUOTAI JUNAN I,66241264,53655424
19/08/2022,1789,AK MEDICAL,36452078,238396590
19/08/2022,1797,KOOLEARN,33125405,607519928
19/08/2022,1798,DATANG RENEW,162063757,358160903
19/08/2022,1799,XINTE ENERGY,22803600,506239920
19/08/2022,1800,CHINA COMM CONS,7714028,28696184
19/08/2022,1801,INNOVENT BIO,59191273,1959231136
19/08/2022,1809,PRINX CHENGSHAN,0,0
19/08/2022,1810,XIAOMI-W,903642964,10536476960
19/08/2022,1811,CGN NEW ENERGY,49839835,165966651
19/08/2022,1812,CHENMING PAPER,23234094,61570349
19/08/2022,1813,KWG GROUP,75941780,116950341
19/08/2022,1816,CGN POWER,56962174,109367374
19/08/2022,1818,ZHAOJIN MINING,56374718,405334222
19/08/2022,1821,ESR,38893276,785644175
19/08/2022,1830,PERFECT MEDICAL,10429738,41197465
19/08/2022,1833,PA GOODDOCTOR,145348603,2872088395
19/08/2022,1836,STELLA HOLDINGS,397500,3354900
19/08/2022,1848,CALC,1423652,6790820
19/08/2022,1857,CEB WATER,0,0
19/08/2022,1860,MOBVISTA,14235000,67473900
19/08/2022,1866,CHINA XLX FERT,11277000,62925660
19/08/2022,1873,VIVA BIOTECH,49714593,93960581
19/08/2022,1876,BUD APAC,92549473,2151775247
19/08/2022,1877,JUNSHI BIO,10924071,354486104
19/08/2022,1881,REGAL REIT,0,0
19/08/2022,1882,HAITIAN INT'L,3358901,60191506
19/08/2022,1883,CITIC TELECOM,5580138,15512784
19/08/2022,1888,KB LAMINATES,60497243,434370205
19/08/2022,1890,CHINA KEPEI,2596000,4517040
19/08/2022,1896,MAOYAN ENT,16409196,114208004
19/08/2022,1898,CHINA COAL,97428954,644005386
19/08/2022,1899,XINGDA INT'L,7031439,11250302
19/08/2022,1907,CHINA RISUN GP,27050000,86019000
19/08/2022,1908,C&D INTL GROUP,6446868,112949127
19/08/2022,1910,SAMSONITE,20025718,403518218
19/08/2022,1911,CR HOLDINGS,7726905,65137809
19/08/2022,1913,PRADA,4940973,227037709
19/08/2022,1918,SUNAC,221573567,1014806937
19/08/2022,1919,COSCO SHIP HOLD,286485030,3323226348
19/08/2022,1928,SANDS CHINA LTD,138208869,2321908999
19/08/2022,1929,CHOW TAI FOOK,41662853,681604275
19/08/2022,1935,JH EDUCATION,736000,2436160
19/08/2022,1951,JXR,106953488,592522324
19/08/2022,1952,EVEREST MED-B,5390148,65436397
19/08/2022,1958,BAIC MOTOR,56636447,117237445
19/08/2022,1963,BCQ,2286000,9372600
19/08/2022,1966,CHINA SCE GROUP,40640080,27228854
19/08/2022,1967,CONFIDENCE IN,0,0
19/08/2022,1972,SWIREPROPERTIES,12814979,242459403
19/08/2022,1981,CATHAY EDU,20742000,21986520
19/08/2022,1988,MINSHENG BANK,1007233715,2548301299
19/08/2022,1992,FOSUN TOURISM,5226100,54978572
19/08/2022,1995,CIFI ES SERVICE,65143304,322459355
19/08/2022,1996,RSUN PPT,15512206,17683915
19/08/2022,1997,WHARF REIC,46495061,1762162812
19/08/2022,1999,MAN WAH HLDGS,84291358,519234765
19/08/2022,2001,NEW HIGHER EDU,17139280,41305665
19/08/2022,2002,SUNSHINE PAPER,5955000,11076300
19/08/2022,2005,SSY GROUP,26260187,94536673
19/08/2022,2007,COUNTRY GARDEN,1086014482,2704176060
19/08/2022,2009,BBMG,32214414,34791567
19/08/2022,2013,WEIMOB INC,235623904,834108620
19/08/2022,2015,LI AUTO-W,10878949,1310913355
19/08/2022,2016,CZBANK,0,0
19/08/2022,2018,AAC TECH,127285168,1868546266
19/08/2022,2019,DEXIN CHINA,11216014,22656348
19/08/2022,2020,ANTA SPORTS,70591655,6032056920
19/08/2022,2038,FIH,70405238,73221448
19/08/2022,2039,CIMC,13078719,92204969
19/08/2022,2048,E-HOUSE ENT,47246392,36852186
19/08/2022,2057,ZTO EXPRESS-SW,0,0
19/08/2022,2066,SHENGJINGBANK,0,0
19/08/2022,2096,SIMCERE PHARMA,12347379,99149453
19/08/2022,2098,ZALL SMARTCOM,6158000,2740310
19/08/2022,2099,CHINAGOLDINTL,664700,14556930
19/08/2022,2121,AINNOVATION,0,0
19/08/2022,2126,JW THERAP-B,7819377,48401944
19/08/2022,2128,CHINA LESSO,18172144,169727825
19/08/2022,2137,BRII-B,24617644,198910564
19/08/2022,2138,EC HEALTHCARE,7945900,47675400
19/08/2022,2139,BANK OF GANSU,0,0
19/08/2022,2142,HBM HOLDINGS-B,15009000,45027000
19/08/2022,2148,VESYNC,10531798,53817488
19/08/2022,2150,NAYUKI,22526904,124799048
19/08/2022,2155,MORIMATSU INTL,610000,6612400
19/08/2022,2156,C&D PROPERTY,286948,1024404
19/08/2022,2157,LEPU BIO-B,0,0
19/08/2022,2158,YIDU TECH,8093135,63531110
19/08/2022,2160,CARDIOFLOW-B,21345682,53364205
19/08/2022,2162,KEYMED BIO-B,593251,18746732
19/08/2022,2163,BROAD HOMES,3521400,28699410
19/08/2022,2171,CARSGEN-B,7282160,132244026
19/08/2022,2179,RECBIO-B,0,0
19/08/2022,2185,BIOHEART-B,0,0
19/08/2022,2186,LUYE PHARMA,83446025,190256937
19/08/2022,2190,ZYLOXTB-B,219500,2699850
19/08/2022,2191,SF REIT,0,0
19/08/2022,2192,MEDLIVE,9413500,120116260
19/08/2022,2196,FOSUN PHARMA,35435873,944366015
19/08/2022,2197,CLOVER BIO-B,5638500,15618645
19/08/2022,2199,REGINA MIRACLE,0,0
19/08/2022,2202,CHINA VANKE,79275530,1166935802
19/08/2022,2208,GOLDWIND,69118376,1017422495
19/08/2022,2217,TAM JAI INTL,3447000,8651970
19/08/2022,2219,CHAOJU EYE CARE,470000,1748400
19/08/2022,2225,JINHAI INTL,0,0
19/08/2022,2232,CRYSTAL INTL,0,0
19/08/2022,2233,WESTCHINACEMENT,101076018,95011457
19/08/2022,2238,GAC GROUP,91259689,627866660
19/08/2022,2252,MEDBOT-B,2088440,63175310
19/08/2022,2255,HAICHANG HLDG,130758184,1019913835
19/08/2022,2257,SIRNAOMICS-B,70750,4252075
19/08/2022,2269,WUXI BIO,65015194,4434036231
19/08/2022,2273,GUSHENGTANG,1307510,49031625
19/08/2022,2279,YONGHE MEDICAL,0,0
19/08/2022,2282,MGM CHINA,78828453,319255235
19/08/2022,2285,CHERVON,1345300,53206615
19/08/2022,2313,SHENZHOU INTL,12085545,1016394335
19/08/2022,2314,LEE & MAN PAPER,23779317,73002503
19/08/2022,2318,PING AN,436675946,19017237448
19/08/2022,2319,MENGNIU DAIRY,41895521,1395120849
19/08/2022,2322,HK CHAOSHANG GP,2720000,2284800
19/08/2022,2328,PICC P&C,56219836,436265927
19/08/2022,2331,LI NING,45660455,3155137441
19/08/2022,2333,GREATWALL MOTOR,242336057,2656003185
19/08/2022,2338,WEICHAI POWER,42317344,457027315
19/08/2022,2342,COMBA,48495777,70318877
19/08/2022,2343,PACIFIC BASIN,328720652,966438717
19/08/2022,2356,DAHSING BANKING,3789690,22283377
19/08/2022,2357,AVICHINA,44388609,177998322
19/08/2022,2359,WUXI APPTEC,31285869,2811035330
19/08/2022,2362,JINCHUAN INTL,179006290,143205032
19/08/2022,2378,PRU,0,0
19/08/2022,2380,CHINA POWER,293270845,1369574846
19/08/2022,2382,SUNNY OPTICAL,29959321,3511232421
19/08/2022,2383,TOM GROUP,0,0
19/08/2022,2386,SINOPEC SEG,7171897,23595541
19/08/2022,2388,BOC HONG KONG,49779102,1356480530
19/08/2022,2400,XD INC,30922175,583810664
19/08/2022,2500,VENUS MEDTECH-B,11182271,150513368
19/08/2022,2518,AUTOHOME-S,0,0
19/08/2022,2552,HUA MEDICINE-B,2824000,11267760
19/08/2022,2588,BOC AVIATION,11351158,769040955
19/08/2022,2599,SHINSUN HOLD GP,10460306,4602535
19/08/2022,2600,CHALCO,171576583,482130198
19/08/2022,2601,CPIC,48315841,784649258
19/08/2022,2607,SH PHARMA,15456745,168478521
19/08/2022,2611,GTJA,5057403,47994754
19/08/2022,2616,CSTONE PHARMA-B,30361005,121747630
19/08/2022,2618,JD LOGISTICS,29641385,423871806
19/08/2022,2628,CHINA LIFE,96867369,1094601270
19/08/2022,2638,HKELECTRIC-SS,64924486,448628198
19/08/2022,2666,UNI MEDICAL,17499019,79095566
19/08/2022,2669,CHINA OVS PPT,20504739,158296585
19/08/2022,2678,TEXHONG TEXTILE,3071000,22786820
19/08/2022,2686,AAG ENERGY,12959000,20475220
19/08/2022,2688,ENN ENERGY,19139075,2310086353
19/08/2022,2689,ND PAPER,62947157,433076440
19/08/2022,2696,HENLIUS,727358,11535898
19/08/2022,2727,SH ELECTRIC,59893740,114397043
19/08/2022,2768,JIAYUAN INTL,92445471,19968222
19/08/2022,2777,R&F PROPERTIES,187506521,294385238
19/08/2022,2778,CHAMPION REIT,13541377,47123992
19/08/2022,2798,PER ENERGY,5990000,8625600
19/08/2022,2799,CHINA HUARONG,154866495,45685616
19/08/2022,2800,TRACKER FUND,53787881,1092969742
19/08/2022,2801,ISHARES CHINA,0,0
19/08/2022,2802,ISHARES EM ASIA,0,0
19/08/2022,2803,PP BEDROCK,0,0
19/08/2022,2804,PREMIA VIET,0,0
19/08/2022,2806,GX CN CONSUME,0,0
19/08/2022,2807,GX CN ROBO&AI,0,0
19/08/2022,2809,GX CN CLN EN,0,0
19/08/2022,2810,PREMIAEMASEAN,0,0
19/08/2022,2811,HT CSI300 ETF,0,0
19/08/2022,2812,SAMSUNGCDGN,0,0
19/08/2022,2813,CAM CTPB BOND,0,0
19/08/2022,2814,SAMSUNG FANG,0,0
19/08/2022,2817,PP CGOVT BOND,0,0
19/08/2022,2819,ABF HK IDX ETF,0,0
19/08/2022,2820,GX CN BIOTECH,0,0
19/08/2022,2821,ABF PAIF,0,0
19/08/2022,2822,CSOP A50 ETF,34412919,505525780
19/08/2022,2823,ISHARES A50,42890300,652361463
19/08/2022,2825,WISECSIHK100ETF,0,0
19/08/2022,2826,GX CN CLOUD,0,0
19/08/2022,2827,WISE CSI300 ETF,0,0
19/08/2022,2828,HSCEI ETF,2890240,198443878
19/08/2022,2829,ISHARESCGB,0,0
19/08/2022,2832,BOSERA STAR50,0,0
19/08/2022,2833,HS HSI ETF,0,0
19/08/2022,2834,ISHARESND100,0,0
19/08/2022,2836,ISHARES INDIA,0,0
19/08/2022,2838,HS FCI50 ETF,0,0
19/08/2022,2839,CAM MSCI A50,0,0
19/08/2022,2840,SPDR GOLD TRUST,0,0
19/08/2022,2843,AMUNDI A50,0,0
19/08/2022,2845,GX CN EV BATT,528750,78255000
19/08/2022,2846,ISHARESCSI300,0,0
19/08/2022,2848,TRMSCIKOREA,0,0
19/08/2022,2849,GX AUTO EV,0,0
19/08/2022,2858,YIXIN,24250627,23280602
19/08/2022,2866,COSCO SHIP DEV,50515264,62133775
19/08/2022,2869,GREENTOWN SER,80601876,549704794
19/08/2022,2877,SHINEWAY PHARM,879000,5203680
19/08/2022,2883,CHINA OILFIELD,55121865,409555457
19/08/2022,2888,STANCHART,1091486,60522899
19/08/2022,2899,ZIJIN MINING,271520314,2454543639
19/08/2022,3001,PP CNUSDPROP,0,0
19/08/2022,3003,CSOP MSCI A 50,0,0
19/08/2022,3005,CSOPCSI500ETF,0,0
19/08/2022,3006,A GX META,0,0
19/08/2022,3007,TRFXIC50,0,0
19/08/2022,3010,ISHARES AXJ,0,0
19/08/2022,3011,A ICBCCICCUSD,0,0
19/08/2022,3012,AMUNDI HK35,0,0
19/08/2022,3015,X TRNIFTY50,0,0
19/08/2022,3020,X TRMSCIUSA,0,0
19/08/2022,3021,FB FTSE TAIWAN,0,0
19/08/2022,3022,ISHARESMSCIEM,0,0
19/08/2022,3023,PA AI&ROBOTICS,0,0
19/08/2022,3024,WISE SSE50ETF,0,0
19/08/2022,3029,GX HS ESG,0,0
19/08/2022,3030,VPEMQQ ETF,0,0
19/08/2022,3031,HT CH A ESG,0,0
19/08/2022,3032,HSTECH ETF,0,0
19/08/2022,3033,CSOP HS TECH,0,0
19/08/2022,3034,A CSOP META,0,0
19/08/2022,3036,TRMSCITAIWAN,0,0
19/08/2022,3037,CSOP HSI ETF,0,0
19/08/2022,3040,GX MSCI CHINA,0,0
19/08/2022,3047,F SSIFIRONORE,0,0
19/08/2022,3050,GX CN GL LEADER,0,0
19/08/2022,3051,A GXASINNOVATOR,0,0
19/08/2022,3053,A CSOP HKD MM,0,0
19/08/2022,3058,A GXCNINNOVATOR,0,0
19/08/2022,3059,GX AGREENBOND,0,0
19/08/2022,3060,F CICC CARBON,0,0
19/08/2022,3067,ISHARESHSTECH,0,0
19/08/2022,3069,CAM HSBIOTECH,0,0
19/08/2022,3070,PING AN HKDIV,0,0
19/08/2022,3071,A CICC HKD,0,0
19/08/2022,3072,NIKKOAM INET,0,0
19/08/2022,3073,SPDR GREATCHINA,0,0
19/08/2022,3074,ISHARESMSCITW,0,0
19/08/2022,3076,FB TW SEMICON,0,0
19/08/2022,3077,PREMIA UST,0,0
19/08/2022,3079,CICC CGB,0,0
19/08/2022,3080,PING AN CGB,0,0
19/08/2022,3081,VALUEGOLD ETF,0,0
19/08/2022,3086,CAM NASDAQ100,0,0
19/08/2022,3087,X TRFTSEVIET,0,0
19/08/2022,3088,CAM HS TECH,0,0
19/08/2022,3091,A NIKKOAMGAME,0,0
19/08/2022,3093,CICCSELECT100,0,0
19/08/2022,3096,A CSOP USD MM,0,0
19/08/2022,3097,F GX OIL,0,0
19/08/2022,3100,EFUND CSI300,0,0
19/08/2022,3108,HGI ESGLEADER,0,0
19/08/2022,3109,CSOP STAR 50,0,0
19/08/2022,3110,GX HS HIGH DIV,0,0
19/08/2022,3111,EFUNDMSCIA50,0,0
19/08/2022,3115,ISHARESHSI,0,0
19/08/2022,3116,GX AP HIGH DIV,0,0
19/08/2022,3117,GX CN GAME&ENT,0,0
19/08/2022,3118,HGI MSCI CN A,0,0
19/08/2022,3119,GX ASIA SEMICON,0,0
19/08/2022,3121,CAM AP REAL EST,0,0
19/08/2022,3122,A CSOP RMB MM,0,0
19/08/2022,3124,GX CN ECOM&LOG,0,0
19/08/2022,3125,ISHARESSDCPBB,0,0
19/08/2022,3127,GX CSI300,0,0
19/08/2022,3128,HS AINDTOPETF,0,0
19/08/2022,3130,HS CSI300,0,0
19/08/2022,3132,SAMSUNG SEMICON,0,0
19/08/2022,3134,CSOP CSI PV,0,0
19/08/2022,3136,HSI ESG ETF,0,0
19/08/2022,3139,A GX EV BATT,0,0
19/08/2022,3141,CAM ASIA IGB,0,0
19/08/2022,3143,CAM HK BANKS,0,0
19/08/2022,3145,CAM ASIA HIGHDV,0,0
19/08/2022,3147,CSOP CHINEXT,0,0
19/08/2022,3149,CSOP MSCI,0,0
19/08/2022,3151,PREMIA STAR50,0,0
19/08/2022,3157,CAM SCSMALLCAP,0,0
19/08/2022,3160,CAM JAPAN HDG,0,0
19/08/2022,3162,CSOP SMARTDRIVE,0,0
19/08/2022,3163,PA MULTI-FACTOR,0,0
19/08/2022,3165,CAM EU QLTY HDG,0,0
19/08/2022,3166,PA QLTY FACTOR,0,0
19/08/2022,3167,ICBCCSOPCHINA,0,0
19/08/2022,3171,A SS BLOCKCHAIN,0,0
19/08/2022,3172,A SS ASIA META,0,0
19/08/2022,3173,PP CN NEWECON,0,0
19/08/2022,3174,CSOP HEALTHCARE,0,0
19/08/2022,3175,F SAMSUNG OIL,0,0
19/08/2022,3176,HS CHNEWECON,0,0
19/08/2022,3181,PREMIAASIATEC,0,0
19/08/2022,3182,WISE NEW ECON50,0,0
19/08/2022,3185,GX FINTECH,0,0
19/08/2022,3186,CICCKRANECNET,0,0
19/08/2022,3187,SAMSUNG REITS,0,0
19/08/2022,3188,CAM CSI300,13322725,648550253
19/08/2022,3190,FB SSH HIGH DIV,0,0
19/08/2022,3191,GX CN SEMICON,0,0
19/08/2022,3193,CSOP CSI 5G,0,0
19/08/2022,3194,CSOP CLOUD ETF,0,0
19/08/2022,3198,PING AN 5HANDL,0,0
19/08/2022,3199,ICBCCSOP CGPB,0,0
19/08/2022,3301,RONSHINECHINA,20541164,17870813
19/08/2022,3306,JNBY,1513000,10923860
19/08/2022,3308,GOLDEN EAGLE,562000,3091000
19/08/2022,3309,C-MER EYE,15502100,61543337
19/08/2022,3311,CHINA STATE CON,48013173,417714605
19/08/2022,3316,BINJIANG SER,183000,3645360
19/08/2022,3319,A-LIVING,107450128,787609438
19/08/2022,3320,CHINARES PHARMA,37003208,170584789
19/08/2022,3323,CNBM,113436444,902954094
19/08/2022,3328,BANKCOMM,132155908,606595618
19/08/2022,3331,VINDA INT'L,15784031,321994232
19/08/2022,3333,EVERGRANDE,273551099,451359313
19/08/2022,3336,JU TENG INTL,757424,1083116
19/08/2022,3339,LONKING,45531000,66019950
19/08/2022,3347,TIGERMED,10916064,813246768
19/08/2022,3360,FE HORIZON,162275319,975274667
19/08/2022,3377,SINO-OCEAN GP,62229706,75297944
19/08/2022,3380,LOGAN GROUP,177023784,385911849
19/08/2022,3383,AGILE GROUP,112630860,278198224
19/08/2022,3393,WASION HOLDINGS,2446544,6532272
19/08/2022,3396,LEGENDHOLDING,3040947,27459751
19/08/2022,3600,MODERN DENTAL,2348000,5329960
19/08/2022,3606,FUYAO GLASS,24225349,887859041
19/08/2022,3613,TONGRENTANGCM,4889410,45618195
19/08/2022,3618,CQRC BANK,28032200,75406618
19/08/2022,3633,ZHONGYU ENERGY,2145205,14244161
19/08/2022,3668,YANCOAL AUS,1613300,50012300
19/08/2022,3669,YONGDA AUTO,16311462,96074511
19/08/2022,3690,MEITUAN-W,82365683,13993929542
19/08/2022,3692,HANSOH PHARMA,43976742,681639501
19/08/2022,3709,EEKA FASHION,1402500,15006750
19/08/2022,3738,VOBILE GROUP,89641377,321812543
19/08/2022,3759,PHARMARON,8000484,440026620
19/08/2022,3799,DALI FOODS,36326445,128232351
19/08/2022,3800,GCL TECH,946706051,2887453456
19/08/2022,3808,SINOTRUK,30907207,262402187
19/08/2022,3813,POU SHENG INT'L,14282957,11283536
19/08/2022,3818,CHINA DONGXIANG,57024833,21669437
19/08/2022,3836,HARMONY AUTO,16233555,36850170
19/08/2022,3866,BQD,0,0
19/08/2022,3868,XINYI ENERGY,27014480,91579087
19/08/2022,3877,CSSC SHIPPING,10630000,14988300
19/08/2022,3883,CHINA AOYUAN,113034312,133380488
19/08/2022,3888,KINGSOFT,26108302,639653399
19/08/2022,3898,TIMES ELECTRIC,23940262,940852297
19/08/2022,3899,CIMC ENRIC,55042272,437035640
19/08/2022,3900,GREENTOWN CHINA,28877431,437204305
19/08/2022,3908,CICC,32363064,458260986
19/08/2022,3913,KWG LIVING,13935865,20764439
19/08/2022,3918,NAGACORP,21362107,138853696
19/08/2022,3933,UNITED LAB,10451781,42225195
19/08/2022,3948,YITAI COAL,202400,2226400
19/08/2022,3958,DFZQ,16190400,62009232
19/08/2022,3968,CM BANK,196988362,7968179243
19/08/2022,3969,CHINA CRSC,35518133,87729789
19/08/2022,3983,CHINA BLUECHEM,24488004,52404329
19/08/2022,3988,BANK OF CHINA,590457912,1623759258
19/08/2022,3990,MIDEA REAL EST,7749109,65712444
19/08/2022,3993,CMOC,324682727,1178598299
19/08/2022,3996,CH ENERGY ENG,47080000,48021600
19/08/2022,3998,BOSIDENG,233757187,1051907342
19/08/2022,4332,AMGEN-T,0,0
19/08/2022,4333,CISCO-T,0,0
19/08/2022,4335,INTEL-T,0,0
19/08/2022,4336,APPL MATERIAL-T,0,0
19/08/2022,4337,STARBUCKS-T,0,0
19/08/2022,4338,MICROSOFT-T,0,0
19/08/2022,6030,CITIC SEC,64937664,1055886417
19/08/2022,6049,POLY PPT SER,4431782,182589418
19/08/2022,6055,CTIHK,5075125,56333888
19/08/2022,6060,ZA ONLINE,68126772,1406817842
19/08/2022,6066,CSC,41537004,308619940
19/08/2022,6069,SY HOLDINGS,4903695,27460692
19/08/2022,6078,HYGEIA HEALTH,32773606,1358465969
19/08/2022,6088,FIT HON TENG,40034220,48041064
19/08/2022,6098,CG SERVICES,112322187,1727515236
19/08/2022,6099,CMSC,9856100,71456725
19/08/2022,6100,TONGDAO LIEPIN,275000,2970000
19/08/2022,6110,TOPSPORTS,35647515,224935820
19/08/2022,6122,JIUTAI RCB,0,0
19/08/2022,6127,JOINN,1984236,92663821
19/08/2022,6138,HARBIN BANK,0,0
19/08/2022,6160,BEIGENE,6522535,692693217
19/08/2022,6169,YUHUA EDU,47436519,55975092
19/08/2022,6178,EB SECURITIES,10629400,55698056
19/08/2022,6185,CANSINOBIO,14456646,868844425
19/08/2022,6186,CHINA FEIHE,168789926,1122453008
19/08/2022,6196,BANKOFZHENGZHOU,1134112,1553733
19/08/2022,6198,QINGDAO PORT,2765362,9982957
19/08/2022,6199,BANK OF GUIZHOU,0,0
19/08/2022,6600,SCICLONE PHARMA,568500,4206900
19/08/2022,6601,CHEERWIN GP,6492500,13049925
19/08/2022,6606,NH HEALTH-B,6603551,151221318
19/08/2022,6608,BAIRONG-W,4490726,40865607
19/08/2022,6616,GLOBAL NEW MAT,7771000,31084000
19/08/2022,6618,JD HEALTH,75428146,4491746094
19/08/2022,6628,TRANSCENTA-B,0,0
19/08/2022,6639,ARRAIL GROUP,0,0
19/08/2022,6655,HUAXIN CEMENT,1217800,12372848
19/08/2022,6666,EVERG SERVICES,71588355,164653217
19/08/2022,6680,JLMAG,264000,8540400
19/08/2022,6690,HAIER SMARTHOME,73377688,1750057859
19/08/2022,6699,ANGELALIGN,4531424,603585677
19/08/2022,6806,SWHY,23938400,36386368
19/08/2022,6808,SUNART RETAIL,75762245,156070225
19/08/2022,6818,CEB BANK,87472933,207310851
19/08/2022,6821,ASYMCHEM,374320,43046800
19/08/2022,6823,HKT-SS,35080235,385882585
19/08/2022,6826,HAOHAI BIOTEC,1229543,37009244
19/08/2022,6830,HUAZHONG IN-V,14479544,38370792
19/08/2022,6833,SINCO PHARMA,8192000,3317760
19/08/2022,6837,HAITONG SEC,64212651,340327050
19/08/2022,6855,ASCENTAGE-B,6018903,95580180
19/08/2022,6862,HAIDILAO,152742680,2547747902
19/08/2022,6865,FLAT GLASS,91606795,2271848516
19/08/2022,6868,TENFU,0,0
19/08/2022,6869,YOFC,3323221,54833147
19/08/2022,6878,DIFFER GROUP,182221166,338931369
19/08/2022,6881,CGS,41917298,173956787
19/08/2022,6886,HTSC,29312053,308362798
19/08/2022,6968,GANGLONG CHINA,6448000,26759200
19/08/2022,6969,SMOORE INTL,155771878,2539081611
19/08/2022,6978,IMMUNOTECH-B,2239000,9157510
19/08/2022,6988,JOY SPREADER,42482000,48004660
19/08/2022,6989,EXCELLENCE CM,3073000,9618490
19/08/2022,6993,BLUE MOON GROUP,35222306,210981613
19/08/2022,6996,ANTENGENE-B,5230797,20557032
19/08/2022,6998,GENOR-B,3209500,9917355
19/08/2022,7200,FL2 CSOP HSI,7804500,37086984
19/08/2022,7226,XL2CSOPHSTECH,8854400,61228176
19/08/2022,7230,FL2 GX HSCEI,0,0
19/08/2022,7231,FL2 GX HSI,0,0
19/08/2022,7232,FL2FBFTTAIWAN,0,0
19/08/2022,7233,XL2CSOPCSI300,0,0
19/08/2022,7234,XL2 BOS CHINEXT,0,0
19/08/2022,7248,XL2 CSOP A50,0,0
19/08/2022,7261,FL2CAMNDQ100,0,0
19/08/2022,7266,FL2CSOPNASDAQ,0,0
19/08/2022,7272,XL2CAMCSI300,0,0
19/08/2022,7288,FL2 CSOP HSCEI,0,0
19/08/2022,7299,FL2CSOPGOLD,0,0
19/08/2022,7300,FI CSOP HSI,0,0
19/08/2022,7322,XI GX S&P500,0,0
19/08/2022,7331,FICAMNDQ100,0,0
19/08/2022,7332,FIFBFTTAIWAN,0,0
19/08/2022,7333,XICSOPCSI300,0,0
19/08/2022,7336,FI GX HSI,0,0
19/08/2022,7345,FI CSOP OIL,0,0
19/08/2022,7348,XI CSOP A50,0,0
19/08/2022,7362,FI GX HSCEI,0,0
19/08/2022,7373,XICAMCSI300,0,0
19/08/2022,7374,FI CSOPGOLD,0,0
19/08/2022,7500,FI2 CSOP HSI,0,0
19/08/2022,7522,FI2CAMNDQ100,0,0
19/08/2022,7552,XI2CSOPHSTECH,0,0
19/08/2022,7568,FI2CSOPNASDAQ,0,0
19/08/2022,7588,FI2 CSOP HSCEI,0,0
19/08/2022,8032,VIVA CHINA,57002505,71253131
19/08/2022,8075,MEDIA ASIA,0,0
19/08/2022,8083,CHINA YOUZAN,675605569,90531146
19/08/2022,9001,PP CNUSDPROP-U,0,0
19/08/2022,9010,ISHARES AXJ-U,0,0
19/08/2022,9011,A ICBCCICCUSD-U,0,0
19/08/2022,9022,ISHARESMSCIEM-U,0,0
19/08/2022,9031,HT CH A ESG-U,0,0
19/08/2022,9047,F SSIFIRONORE-U,0,0
19/08/2022,9060,F CICC CARBON-U,0,0
19/08/2022,9067,ISHARESHSTECH-U,0,0
19/08/2022,9069,CAM HSBIOTECH-U,0,0
19/08/2022,9072,NIKKOAM INET-U,0,0
19/08/2022,9074,ISHARESMSCITW-U,0,0
19/08/2022,9077,PREMIA UST-U,0,0
19/08/2022,9078,PREMIA UST A-U,0,0
19/08/2022,9081,VALUEGOLD ETF-U,0,0
19/08/2022,9086,CAM NASDAQ100-U,0,0
19/08/2022,9088,CAM HS TECH-U,0,0
19/08/2022,9091,A NIKKOAMGAME-U,0,0
19/08/2022,9096,A CSOP USD MM-U,0,0
19/08/2022,9115,ISHARESHSI-U,0,0
19/08/2022,9125,ISHARESSDCPBB-U,0,0
19/08/2022,9141,CAM ASIA IGB-U,0,0
19/08/2022,9151,PREMIA STAR50-U,0,0
19/08/2022,9167,ICBCCSOPCHINA-U,0,0
19/08/2022,9173,PP CN NEWECON-U,0,0
19/08/2022,9177,PP CGBOND HDG-U,0,0
19/08/2022,9181,PREMIAASIATEC-U,0,0
19/08/2022,9186,CICCKRANECNET-U,0,0
19/08/2022,9187,SAMSUNG REITS-U,0,0
19/08/2022,9191,GX CN SEMICON-U,0,0
19/08/2022,9618,JD-SW,34327065,7455838518
19/08/2022,9626,BILIBILI-SW,10888601,1967570201
19/08/2022,9633,NONGFU SPRING,92410054,4232380473
19/08/2022,9666,JINKE SERVICES,17134800,184370448
19/08/2022,9668,CBHB,35618930,48085556
19/08/2022,9688,ZAI LAB-B,3850900,129582785
19/08/2022,9698,GDS-SW,15741774,426602075
19/08/2022,9801,ISHARES CHINA-U,0,0
19/08/2022,9803,PP BEDROCK-U,0,0
19/08/2022,9804,PREMIA VIET-U,0,0
19/08/2022,9806,GX CN CONSUME-U,0,0
19/08/2022,9807,GX CN ROBO&AI-U,0,0
19/08/2022,9809,GX CN CLN EN-U,0,0
19/08/2022,9810,PREMIAEMASEAN-U,0,0
19/08/2022,9812,SAMSUNGCDGN-U,0,0
19/08/2022,9813,CAM CTPB BOND-U,0,0
19/08/2022,9814,SAMSUNG FANG-U,0,0
19/08/2022,9817,PP CGOVT BOND-U,0,0
19/08/2022,9820,GX CN BIOTECH-U,0,0
19/08/2022,9826,GX CN CLOUD-U,0,0
19/08/2022,9829,ISHARESCGB-U,0,0
19/08/2022,9834,ISHARESND100-U,0,0
19/08/2022,9836,ISHARES INDIA-U,0,0
19/08/2022,9839,CAM MSCI A50-U,0,0
19/08/2022,9845,GX CN EV BATT-U,87800,12982108
19/08/2022,9846,ISHARESCSI300-U,0,0
19/08/2022,9858,YOURAN DAIRY,24095189,60719876
19/08/2022,9866,NIO-SW,1153900,179316060
19/08/2022,9868,XPENG-W,15650466,1345157553
19/08/2022,9869,HELENS,25532794,340096816
19/08/2022,9878,HUITONGDA NET,0,0
19/08/2022,9888,BIDU-SW,19397094,2477008904
19/08/2022,9889,DRCB,0,0
19/08/2022,9898,WB-SW,0,0
19/08/2022,9899,CLOUD MUSIC,0,0
19/08/2022,9901,NEW ORIENTAL-S,9483918,183229296
19/08/2022,9909,POWERLONG CM,6432686,26116705
19/08/2022,9911,NEWBORNTOWN,19404000,42688800
19/08/2022,9922,JIUMAOJIU,161906505,2852792618
19/08/2022,9923,YEAHKA,27109960,409360396
19/08/2022,9926,AKESO-B,30558113,656999430
19/08/2022,9939,KINTOR PHARMA-B,16101000,265022460
19/08/2022,9956,ANE,384500,1376510
19/08/2022,9959,LINKLOGIS-W,33302417,169509303
19/08/2022,9961,TRIP.COM-S,1523333,314415931
19/08/2022,9966,ALPHAMAB-B,20143136,119650228
19/08/2022,9968,HUIJING HLDGS,17409419,3603750
19/08/2022,9969,INNOCARE-B,15121709,176923995
19/08/2022,9979,GREENTOWN MGMT,13523008,84654030
19/08/2022,9982,CENTRALCHINA MT,7003052,4972167
19/08/2022,9983,CC NEW LIFE,9807997,31483670
19/08/2022,9987,YUM CHINA-S,232850,86247640
19/08/2022,9988,BABA-SW,60924404,5452734158
19/08/2022,9989,HEPALINK,631500,4022655
19/08/2022,9990,ARCHOSAUR GAMES,5600000,22848000
19/08/2022,9991,BAOZUN-SW,660591,14797238
19/08/2022,9992,POP MART,87784335,1641567065
19/08/2022,9993,RADIANCE HLDGS,9598000,39351800
19/08/2022,9995,REMEGEN-B,8778005,435389048
19/08/2022,9996,PEIJIA-B,2473000,14467050
19/08/2022,9997,KANGJI MEDICAL,9569138,59998495
19/08/2022,9999,NTES-S,25672418,3414431594
19/08/2022,80737,BAY AREA DEV-R,0,0
19/08/2022,82811,HT CSI300 ETF-R,0,0
19/08/2022,82813,CAM CTPB BOND-R,0,0
19/08/2022,82817,PP CGOVT BOND-R,0,0
19/08/2022,82822,CSOP A50 ETF-R,0,0
19/08/2022,82823,ISHARES A50-R,0,0
19/08/2022,82828,HSCEI ETF-R,0,0
19/08/2022,82829,ISHARESCGB-R,0,0
19/08/2022,82832,BOSERA STAR50-R,0,0
19/08/2022,82833,HS HSI ETF-R,0,0
19/08/2022,82839,CAM MSCI A50-R,0,0
19/08/2022,82843,AMUNDI A50-R,0,0
19/08/2022,82846,ISHARESCSI300-R,0,0
19/08/2022,83001,PP CNUSDPROP-R,0,0
19/08/2022,83005,CSOPCSI500ETF-R,0,0
19/08/2022,83010,ISHARES AXJ-R,0,0
19/08/2022,83012,AMUNDI HK35-R,0,0
19/08/2022,83031,HT CH A ESG-R,0,0
19/08/2022,83053,A CSOP HKD MM-R,0,0
19/08/2022,83059,GX AGREENBOND-R,0,0
19/08/2022,83060,F CICC CARBON-R,0,0
19/08/2022,83079,CICC CGB-R,0,0
19/08/2022,83081,VALUEGOLD ETF-R,0,0
19/08/2022,83093,CICCSELECT100-R,0,0
19/08/2022,83100,EFUND CSI300-R,0,0
19/08/2022,83108,HGI ESGLEADER-R,0,0
19/08/2022,83111,EFUNDMSCIA50-R,0,0
19/08/2022,83115,ISHARESHSI-R,0,0
19/08/2022,83118,HGI MSCI CN A-R,0,0
19/08/2022,83122,A CSOP RMB MM-R,0,0
19/08/2022,83125,ISHARESSDCPBB-R,0,0
19/08/2022,83127,GX CSI300-R,0,0
19/08/2022,83128,HS AINDTOPETF-R,0,0
19/08/2022,83130,HS CSI300-R,0,0
19/08/2022,83147,CSOP CHINEXT-R,0,0
19/08/2022,83149,CSOP MSCI-R,0,0
19/08/2022,83151,PREMIA STAR50-R,0,0
19/08/2022,83167,ICBCCSOPCHINA-R,0,0
19/08/2022,83168,HS RMB GOLD ETF,0,0
19/08/2022,83186,CICCKRANECNET-R,0,0
19/08/2022,83188,CAM CSI300-R,0,0
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19/08/2022,87001,HUI XIAN REIT,0,0