Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/09/2022,1,CKH HOLDINGS,12356718,604861346
16/09/2022,2,CLP HOLDINGS,26614582,1751239496
16/09/2022,3,HK & CHINA GAS,302860826,2213912638
16/09/2022,4,WHARF HOLDINGS,23469178,668871573
16/09/2022,5,HSBC HOLDINGS,106829623,5085090055
16/09/2022,6,POWER ASSETS,16073615,696791210
16/09/2022,8,PCCW,28971281,113277709
16/09/2022,10,HANG LUNG GROUP,2343090,31397406
16/09/2022,11,HANG SENG BANK,22588437,2746753939
16/09/2022,12,HENDERSON LAND,25658502,646594250
16/09/2022,13,HUTCHMED,15662800,292894360
16/09/2022,14,HYSAN DEV,5247070,115960247
16/09/2022,16,SHK PPT,18448191,1759957421
16/09/2022,17,NEW WORLD DEV,24209512,639131117
16/09/2022,19,SWIRE PACIFIC A,11163132,616763043
16/09/2022,20,SENSETIME-W,311060201,622120402
16/09/2022,23,BANK OF E ASIA,10869734,109132129
16/09/2022,26,CHINA MOTOR BUS,0,0
16/09/2022,27,GALAXY ENT,101538372,4452457612
16/09/2022,28,TIAN AN,0,0
16/09/2022,29,DYNAMIC HOLD,50000,440500
16/09/2022,34,KOWLOON DEV,0,0
16/09/2022,35,FE CONSORT INTL,2752734,5918378
16/09/2022,38,FIRST TRACTOR,13264000,41781600
16/09/2022,41,GREAT EAGLE H,958625,15913175
16/09/2022,45,HK&S HOTELS,741657,5221265
16/09/2022,50,HK FERRY (HOLD),76000,516800
16/09/2022,53,GUOCO GROUP,0,0
16/09/2022,62,TRANSPORT INT'L,0,0
16/09/2022,66,MTR CORPORATION,36799023,1486680529
16/09/2022,69,SHANGRI-LA ASIA,9416649,58006558
16/09/2022,71,MIRAMAR HOTEL,0,0
16/09/2022,81,CH OVS G OCEANS,39680679,151580194
16/09/2022,82,CRAZY SPORTS,33096600,7910087
16/09/2022,83,SINO LAND,26368074,304287574
16/09/2022,86,SUN HUNG KAI CO,1120166,3830968
16/09/2022,87,SWIRE PACIFIC B,0,0
16/09/2022,88,TAI CHEUNG HOLD,0,0
16/09/2022,95,LVGEM CHINA,55340154,59767366
16/09/2022,101,HANG LUNG PPT,31126964,424571789
16/09/2022,105,ASSO INT HOTELS,0,0
16/09/2022,107,SICHUAN EXPRESS,9279964,16611136
16/09/2022,116,CHOW SANG SANG,947000,7850630
16/09/2022,119,POLY PROPERTY,10642184,17240338
16/09/2022,120,COSMOPOL INT'L,4656000,4981920
16/09/2022,123,YUEXIU PROPERTY,23760385,255186535
16/09/2022,127,CHINESE EST H,472500,1086750
16/09/2022,135,KUNLUN ENERGY,11830218,74766978
16/09/2022,136,CHINA RUYI,337896754,645382800
16/09/2022,142,FIRST PACIFIC,7201771,20236977
16/09/2022,144,CHINA MER PORT,13601090,157772644
16/09/2022,148,KINGBOARD HLDG,3129266,79326893
16/09/2022,151,WANT WANT CHINA,147477954,778683597
16/09/2022,152,SHENZHEN INT'L,20039350,132259710
16/09/2022,165,CHINA EB LTD,19178214,105288395
16/09/2022,168,TSINGTAO BREW,17710876,1288466229
16/09/2022,175,GEELY AUTO,294620493,3847743639
16/09/2022,177,JIANGSU EXPRESS,18273854,122069345
16/09/2022,178,SA SA INT'L,49931069,64411079
16/09/2022,179,JOHNSON ELEC H,6623785,60143968
16/09/2022,182,CONCORD NE,35962816,24454715
16/09/2022,185,ZENSUN ENT,16737079,30796225
16/09/2022,189,DONGYUE GROUP,57381941,474548652
16/09/2022,194,LIU CHONG HING,0,0
16/09/2022,200,MELCO INT'L DEV,34789294,189601652
16/09/2022,207,JOY CITY PPT,0,0
16/09/2022,215,HUTCHTEL HK,22936675,26147810
16/09/2022,220,U-PRESID CHINA,36411837,228666336
16/09/2022,225,POKFULAM,0,0
16/09/2022,241,ALI HEALTH,392684869,1582520022
16/09/2022,242,SHUN TAK HOLD,12960275,15293125
16/09/2022,247,TST PROPERTIES,0,0
16/09/2022,256,CITYCHAMP,3472000,3923360
16/09/2022,257,EB ENVIRONMENT,124442444,425593158
16/09/2022,261,GBA HOLDINGS,1416000,82128
16/09/2022,267,CITIC,46083280,366362076
16/09/2022,268,KINGDEE INT'L,164872350,2123555868
16/09/2022,270,GUANGDONG INV,76278931,528612992
16/09/2022,272,SHUI ON LAND,40988669,36070029
16/09/2022,285,BYD ELECTRONIC,89905011,2067815253
16/09/2022,286,AIDIGONG,57348000,26380080
16/09/2022,288,WH GROUP,171132930,922406493
16/09/2022,289,WING ON CO,0,0
16/09/2022,291,CHINA RES BEER,49731008,2685474432
16/09/2022,293,CATHAY PAC AIR,354022508,3026892443
16/09/2022,297,SINOFERT,35062728,35062728
16/09/2022,302,CMGE,68232343,118724277
16/09/2022,303,VTECH HOLDINGS,2503640,127810822
16/09/2022,305,WULING MOTORS,18833748,18457073
16/09/2022,308,CHINA TRAVEL HK,70647600,95374260
16/09/2022,315,SMARTONE TELE,372057,1532875
16/09/2022,316,OOIL,15501024,2207345818
16/09/2022,317,COMEC,272000,2088960
16/09/2022,322,TINGYI,106078905,1444794686
16/09/2022,323,MAANSHAN IRON,37189584,68800730
16/09/2022,327,PAX GLOBAL,6014000,42879820
16/09/2022,329,OCI INTL,2747947,4616551
16/09/2022,330,ESPRIT HOLDINGS,30337803,25180376
16/09/2022,336,HUABAO INTL,57536897,218640209
16/09/2022,337,GREENLAND HK,23099933,18017948
16/09/2022,338,SHANGHAI PECHEM,89913682,107896418
16/09/2022,341,CAFE DE CORAL H,4231187,47135423
16/09/2022,345,VITASOY INT'L,44008614,503458544
16/09/2022,347,ANGANG STEEL,47669002,106778564
16/09/2022,354,CHINASOFT INT'L,52596477,301377813
16/09/2022,357,MEILAN AIRPORT,17849001,356266060
16/09/2022,358,JIANGXI COPPER,37549827,360478339
16/09/2022,363,SHANGHAI IND H,1549000,16109600
16/09/2022,369,WING TAI PPT,0,0
16/09/2022,371,BJ ENT WATER,137153642,259220383
16/09/2022,373,ALLIED GROUP,0,0
16/09/2022,376,YUNFENG FIN,0,0
16/09/2022,384,CHINA GAS HOLD,123506306,1407971888
16/09/2022,386,SINOPEC CORP,410220266,1423464323
16/09/2022,388,HKEX,20043765,5924936934
16/09/2022,390,CHINA RAILWAY,80996402,347474565
16/09/2022,392,BEIJING ENT,2178145,53255645
16/09/2022,398,ORIENTAL WATCH,2406000,10586400
16/09/2022,400,INGDAN,7943000,13979680
16/09/2022,405,YUEXIU REIT,0,0
16/09/2022,410,SOHO CHINA,37690358,55404826
16/09/2022,412,SDHG,8198999,26728737
16/09/2022,416,BANKOFJINZHOU,0,0
16/09/2022,419,HUAYI TENCENT,37420000,7222060
16/09/2022,425,MINTH GROUP,20219095,441787226
16/09/2022,435,SUNLIGHT REIT,0,0
16/09/2022,440,DAH SING,1183191,23072225
16/09/2022,451,GCL NEWENERGY,317213364,22204935
16/09/2022,460,SIHUAN PHARM,152762899,135958980
16/09/2022,467,UNITEDENERGY GP,99764231,97768946
16/09/2022,468,GAPACK,4554819,5921265
16/09/2022,480,HKR INT'L,0,0
16/09/2022,486,RUSAL,0,0
16/09/2022,489,DONGFENG GROUP,20882709,93763363
16/09/2022,493,GOME RETAIL,1101620498,199393310
16/09/2022,506,CHINA FOODS,0,0
16/09/2022,511,TVB,2906255,10491581
16/09/2022,512,GRAND PHARMA,13877916,56621897
16/09/2022,517,COSCO SHIP INTL,1078000,2263800
16/09/2022,520,XIABUXIABU,24265845,109438961
16/09/2022,522,ASMPT,10029195,598241482
16/09/2022,525,GUANGSHEN RAIL,10224119,12268943
16/09/2022,535,GEMDALE PPT,44740852,29976371
16/09/2022,546,FUFENG GROUP,21302553,96500565
16/09/2022,547,DIGITAL DOMAIN,27515885,8942663
16/09/2022,548,SHENZHENEXPRESS,7638120,50869879
16/09/2022,551,YUE YUEN IND,7784393,87340889
16/09/2022,552,CHINACOMSERVICE,22124622,67922590
16/09/2022,558,LK TECH,46180267,471038723
16/09/2022,564,ZMJ,3699000,34252740
16/09/2022,570,TRAD CHI MED,98430919,301198612
16/09/2022,576,ZHEJIANGEXPRESS,114493294,686959764
16/09/2022,579,JNCEC,27757142,46076856
16/09/2022,580,SUN.KING TECH,22578011,43801341
16/09/2022,581,CHINA ORIENTAL,26187968,36401276
16/09/2022,586,CONCH VENTURE,28533693,434282807
16/09/2022,587,CONCH ENVIRO,27466373,166720884
16/09/2022,590,LUK FOOK HOLD,797000,16338500
16/09/2022,596,INSPUR INT'L,5109998,11139796
16/09/2022,598,SINOTRANS,18950741,43207689
16/09/2022,603,CHINA OIL & GAS,2036000,610800
16/09/2022,604,SHENZHEN INVEST,30754841,43056777
16/09/2022,606,SCE CM,3234212,5627529
16/09/2022,607,FULLSHARE,50518554,9952155
16/09/2022,609,TIANDE CHEMICAL,228000,592800
16/09/2022,622,OSHIDORI,0,0
16/09/2022,631,SANY INT'L,43403244,361983055
16/09/2022,636,KERRY LOG NET,5653890,88200684
16/09/2022,639,SHOUGANG RES,18780932,49581660
16/09/2022,650,PRODUCTIVE TECH,25604000,30468760
16/09/2022,656,FOSUN INTL,83801010,415653010
16/09/2022,658,C TRANSMISSION,26968531,111110348
16/09/2022,659,NWS HOLDINGS,10051181,76388976
16/09/2022,662,ASIA FINANCIAL,0,0
16/09/2022,665,HAITONG INT'L,140105674,112084539
16/09/2022,667,CHINA EAST EDU,14720317,42983326
16/09/2022,669,TECHTRONIC IND,57360430,5205459023
16/09/2022,670,CHINA EAST AIR,97083075,260182641
16/09/2022,683,KERRY PPT,6682516,114939275
16/09/2022,686,BJ ENERGY INTL,0,0
16/09/2022,688,CHINA OVERSEAS,95220311,2147218013
16/09/2022,691,SHANSHUI CEMENT,0,0
16/09/2022,694,BEIJING AIRPORT,130205524,626288570
16/09/2022,696,TRAVELSKY TECH,20281868,257579724
16/09/2022,697,SHOUCHENG,31419960,40531748
16/09/2022,700,TENCENT,43492938,12752129422
16/09/2022,708,EVERG VEHICLE,107853535,345131312
16/09/2022,710,BOE VARITRONIX,5924512,91474465
16/09/2022,716,SINGAMAS CONT,22120000,15041600
16/09/2022,728,CHINA TELECOM,26398607,73916100
16/09/2022,732,TRULY INT'L,46219514,66093905
16/09/2022,737,BAY AREA DEV,0,0
16/09/2022,743,ASIA CEMENT CH,11772474,44853126
16/09/2022,746,L & M CHEMICAL,800000,5200000
16/09/2022,750,SFSY ENERGY,10003803,9803727
16/09/2022,751,SKYWORTH GROUP,63373292,228143851
16/09/2022,753,AIR CHINA,117310203,719111544
16/09/2022,754,HOPSON DEV HOLD,68155912,708821485
16/09/2022,762,CHINA UNICOM,6700754,24926805
16/09/2022,763,ZTE,15062696,254258308
16/09/2022,772,CHINA LIT,30262615,844326959
16/09/2022,775,CKLIFE SCIENCES,31534054,22389178
16/09/2022,776,IMPERIUM TEC GP,0,0
16/09/2022,777,NETDRAGON,2518941,38237524
16/09/2022,778,FORTUNE REIT,0,0
16/09/2022,780,TONGCHENGTRAVEL,49761296,824047062
16/09/2022,788,CHINA TOWER,914678885,878091730
16/09/2022,799,IGG,29350135,89224410
16/09/2022,806,VALUE PARTNERS,41257030,90765466
16/09/2022,807,SIICENVIRONMENT,541000,578870
16/09/2022,808,PROSPERITY REIT,0,0
16/09/2022,811,XINHUA WINSHARE,3284831,17311059
16/09/2022,813,SHIMAO GROUP,175143543,774134460
16/09/2022,816,JINMAO SERVICES,1445994,6131015
16/09/2022,817,CHINA JINMAO,81942475,154871278
16/09/2022,818,HI SUN TECH,9588001,8245681
16/09/2022,819,TIANNENG POWER,129655600,973713556
16/09/2022,823,LINK REIT,25808259,1591079167
16/09/2022,826,TIANGONG INT'L,27820400,62595900
16/09/2022,827,KO YO GROUP,2400000,547200
16/09/2022,830,CSC DEVELOPMENT,570000,1168500
16/09/2022,832,CENTRAL CHINA,41035794,14772886
16/09/2022,836,CHINA RES POWER,50353963,735167860
16/09/2022,838,EVA HOLDINGS,34778000,50775880
16/09/2022,839,CHINA EDU GROUP,17130847,97817136
16/09/2022,853,MICROPORT,100998038,1500830845
16/09/2022,855,CHINA WATER,63033757,443127312
16/09/2022,856,VSTECS,3990001,19471205
16/09/2022,857,PETROCHINA,411931711,1412925769
16/09/2022,860,APOLLO FMG,76679858,21853760
16/09/2022,861,DC HOLDINGS,8955888,29912666
16/09/2022,867,CMS,13983165,146543569
16/09/2022,868,XINYI GLASS,89562743,1218053305
16/09/2022,873,SHIMAO SERVICES,73338368,165744712
16/09/2022,874,BAIYUNSHAN PH,3193531,58952582
16/09/2022,880,SJM HOLDINGS,190523455,550612785
16/09/2022,881,ZHONGSHENG HLDG,112338159,3785795958
16/09/2022,883,CNOOC,36164193,364535065
16/09/2022,884,CIFI HOLD GP,643490491,1177587599
16/09/2022,902,HUANENG POWER,256703340,1021679293
16/09/2022,906,COFCO PACKAGING,1079314,3604909
16/09/2022,909,MING YUAN CLOUD,139754377,844116437
16/09/2022,914,CONCH CEMENT,44783183,1321103899
16/09/2022,916,CHINA LONGYUAN,85298443,987755970
16/09/2022,921,HISENSE HA,2842000,22878100
16/09/2022,934,SINOPEC KANTONS,17145198,40291215
16/09/2022,939,CCB,837953234,3921621135
16/09/2022,941,CHINA MOBILE,11079223,570579985
16/09/2022,945,MANULIFE-S,5328900,718335720
16/09/2022,956,CHINA SUNTIEN,148747323,496816059
16/09/2022,960,LONGFOR GROUP,78982176,2219399146
16/09/2022,966,CHINA TAIPING,19573080,146602369
16/09/2022,968,XINYI SOLAR,266911500,2589041550
16/09/2022,973,L'OCCITANE,0,0
16/09/2022,975,MONGOL MINING,2640401,5175186
16/09/2022,981,SMIC,11456343,186738391
16/09/2022,990,THEME INT'L,122004089,114683844
16/09/2022,991,DATANG POWER,61157700,100910205
16/09/2022,992,LENOVO GROUP,742890265,4509343909
16/09/2022,995,ANHUIEXPRESSWAY,3240000,18208800
16/09/2022,998,CITIC BANK,147320029,487629296
16/09/2022,1003,HUANXI MEDIA,11230006,12465307
16/09/2022,1024,KUAISHOU-W,67862276,3888508415
16/09/2022,1029,IRC,38398000,4761352
16/09/2022,1030,SEAZEN,160548761,436692630
16/09/2022,1033,SINOPEC SSC,18220000,9292200
16/09/2022,1038,CKI HOLDINGS,5372355,234771914
16/09/2022,1044,HENGAN INT'L,27607099,1006278759
16/09/2022,1052,YUEXIUTRANSPORT,10747855,39122192
16/09/2022,1055,CHINA SOUTH AIR,172631010,728502862
16/09/2022,1060,ALI PICTURES,416172452,241380022
16/09/2022,1066,WEIGAO GROUP,100652722,1062892744
16/09/2022,1070,TCL ELECTRONICS,17311851,54359212
16/09/2022,1071,HUADIAN POWER,116605980,362644598
16/09/2022,1072,DONGFANG ELEC,11113572,136696936
16/09/2022,1083,TG SMART ENERGY,25431654,77312228
16/09/2022,1088,CHINA SHENHUA,52942038,1299727033
16/09/2022,1093,CSPC PHARMA,181713487,1382839636
16/09/2022,1098,ROAD KING INFRA,1377147,5191844
16/09/2022,1099,SINOPHARM,38185751,608680871
16/09/2022,1108,LUOYANG GLASS,21208030,224380957
16/09/2022,1109,CHINA RES LAND,57092727,1949716627
16/09/2022,1112,H&H INTL HLDG,3639273,35664875
16/09/2022,1113,CK ASSET,15548778,818643162
16/09/2022,1117,CH MODERN D,261095018,258484068
16/09/2022,1119,IDREAMSKY,139598728,646342111
16/09/2022,1121,GOLDENSOLAR,27800707,226297755
16/09/2022,1128,WYNN MACAU,162982025,785573361
16/09/2022,1133,HARBIN ELECTRIC,6703060,18634507
16/09/2022,1137,HK TECH VENTURE,26458328,150812470
16/09/2022,1138,COSCO SHIP ENGY,56710649,381662668
16/09/2022,1140,WEALTHKING INV,0,0
16/09/2022,1157,ZOOMLION,126680613,400310737
16/09/2022,1164,CGN MINING,62557268,67561849
16/09/2022,1167,JACOBIO-B,5263802,23634471
16/09/2022,1171,YANKUANG ENERGY,148990267,4588900224
16/09/2022,1176,ZHUGUANG HOLD,23664819,22954874
16/09/2022,1177,SINO BIOPHARM,154248267,606195689
16/09/2022,1179,HWORLD-S,3142641,89093872
16/09/2022,1183,MECOM POWER,6808002,13820244
16/09/2022,1186,CHINA RAIL CONS,1787831,7705552
16/09/2022,1193,CHINA RES GAS,21773901,630354434
16/09/2022,1196,REALORD GROUP,18088464,175819870
16/09/2022,1198,ROYALE HOME,0,0
16/09/2022,1199,COSCO SHIP PORT,17017228,86617691
16/09/2022,1205,CITIC RESOURCES,7334000,3520320
16/09/2022,1208,MMG,204180729,404277843
16/09/2022,1209,CHINA RES MIXC,10737309,382248200
16/09/2022,1211,BYD COMPANY,30028071,6462040879
16/09/2022,1212,LIFESTYLE INT'L,3692262,16725947
16/09/2022,1216,ZYBANK,0,0
16/09/2022,1221,SINO HOTELS,0,0
16/09/2022,1224,C C LAND,0,0
16/09/2022,1228,CANBRIDGE-B,0,0
16/09/2022,1231,NEWTON RES,0,0
16/09/2022,1233,TIMES CHINA,71373615,79938449
16/09/2022,1234,CHINA LILANG,3212995,11052703
16/09/2022,1238,POWERLONG,74811066,75559177
16/09/2022,1250,SDHS NEW ENERGY,293110464,13483081
16/09/2022,1252,CHINA TIANRUI,8294000,43792320
16/09/2022,1257,CEB GREENTECH,29651436,45663211
16/09/2022,1258,CHINFMINING,77952742,255684994
16/09/2022,1263,PC PARTNER,17634000,111799560
16/09/2022,1268,MEIDONG AUTO,25773037,376801801
16/09/2022,1271,GRAND MING,0,0
16/09/2022,1277,KINETIC DEV,1830000,1299300
16/09/2022,1282,GLORY SUN FIN,497684000,12442100
16/09/2022,1288,ABC,437865012,1081526580
16/09/2022,1299,AIA,81541476,5805753091
16/09/2022,1302,LIFETECH SCI,70618516,194907104
16/09/2022,1308,SITC,66023033,1122391561
16/09/2022,1310,HKBN,13301430,96967425
16/09/2022,1313,CHINARES CEMENT,118424841,553044007
16/09/2022,1316,NEXTEER,73434657,367173285
16/09/2022,1330,DYNAGREEN ENV,6473033,17541919
16/09/2022,1332,TOUYUN BIOTECH,0,0
16/09/2022,1336,NCI,29812016,479973458
16/09/2022,1339,PICC GROUP,51509717,123108224
16/09/2022,1347,HUA HONG SEMI,46591351,976088803
16/09/2022,1357,MEITU,106065935,102883957
16/09/2022,1359,CHINA CINDA,219195779,217003821
16/09/2022,1361,361 DEGREES,8210508,31856771
16/09/2022,1368,XTEP INT'L,103601696,1038088994
16/09/2022,1375,CC SECURITIES,11102000,12767300
16/09/2022,1378,CHINAHONGQIAO,241137050,1842287062
16/09/2022,1381,CANVEST ENV,9634971,47018658
16/09/2022,1382,PACIFICTEXTILES,16906047,43279480
16/09/2022,1385,SHANGHAI FUDAN,10811800,417876070
16/09/2022,1387,CHINA DILI,8119957,8931953
16/09/2022,1398,ICBC,938563479,3632240664
16/09/2022,1415,COWELL,13845534,221528544
16/09/2022,1426,SPRING REIT,0,0
16/09/2022,1432,CHINA SHENGMU,1821000,655560
16/09/2022,1448,FU SHOU YUAN,14093000,69055700
16/09/2022,1456,GUOLIAN SEC,2001707,8247033
16/09/2022,1458,ZHOU HEI YA,90094776,345963940
16/09/2022,1468,KINGKEY FIN INT,6720000,3360000
16/09/2022,1475,NISSIN FOODS,6063995,38809568
16/09/2022,1477,OCUMENSION-B,4569649,45696490
16/09/2022,1478,Q TECH,19899981,79002925
16/09/2022,1501,KDL MEDICAL,312600,8502720
16/09/2022,1503,CMC REIT,0,0
16/09/2022,1508,CHINA RE,29771334,16374234
16/09/2022,1513,LIVZON PHARMA,4514352,99090026
16/09/2022,1515,CR MEDICAL,13450629,61872893
16/09/2022,1516,SUNAC SERVICES,37369546,94544951
16/09/2022,1521,FRONTAGE,11799258,26076360
16/09/2022,1528,RS MACALLINE,2064747,4996688
16/09/2022,1530,3SBIO,75926342,419872671
16/09/2022,1548,GENSCRIPT BIO,39722424,792065135
16/09/2022,1551,GRCB,0,0
16/09/2022,1558,HEC PHARM,13509605,58361494
16/09/2022,1563,IA FIN LEASING,1032000,4458240
16/09/2022,1578,BANK OF TIANJIN,0,0
16/09/2022,1579,YIHAI INTL,43965229,780822467
16/09/2022,1585,YADEA,23690594,334037375
16/09/2022,1600,TIAN LUN GAS,12295003,45491511
16/09/2022,1606,CDB LEASING,726000,711480
16/09/2022,1610,COFCO JOYCOME,50865716,128690261
16/09/2022,1618,MCC,27522777,40183254
16/09/2022,1622,REDCO GROUP,64003083,113285457
16/09/2022,1628,YUZHOU GROUP,147128162,46345371
16/09/2022,1638,KAISA GROUP,84110040,70652434
16/09/2022,1658,PSBC,1243132254,5929740852
16/09/2022,1666,TONG REN TANG,5913784,30455988
16/09/2022,1668,CHINASOUTHCITY,88922701,40015215
16/09/2022,1672,ASCLETIS-B,10989002,31428546
16/09/2022,1675,ASIAINFO TECH,2471200,24662576
16/09/2022,1681,CONSUN PHARMA,508000,1838960
16/09/2022,1686,SUNEVISION,8241850,38407021
16/09/2022,1691,JS GLOBAL LIFE,78593637,779648879
16/09/2022,1696,SISRAM MED,3265146,24390641
16/09/2022,1717,AUSNUTRIA,4412000,26472000
16/09/2022,1729,TIME INTERCON,25872000,49932960
16/09/2022,1733,E-COMMODITIES,57410000,90707800
16/09/2022,1735,CENTRAL HOLDING,246000,4118040
16/09/2022,1755,S-ENJOY SERVICE,12346000,85804700
16/09/2022,1765,HOPE EDU,696589367,417953620
16/09/2022,1766,CRRC,41439671,116859872
16/09/2022,1772,GANFENGLITHIUM,42902017,2692101567
16/09/2022,1773,TIANLI INT HLDG,110572000,169175160
16/09/2022,1776,GF SEC,35370514,345923627
16/09/2022,1787,SD GOLD,57566784,741460178
16/09/2022,1788,GUOTAI JUNAN I,62523264,45016750
16/09/2022,1789,AK MEDICAL,30077174,229188066
16/09/2022,1797,KOOLEARN,30003240,877594770
16/09/2022,1798,DATANG RENEW,138145338,302538290
16/09/2022,1799,XINTE ENERGY,31336860,647106159
16/09/2022,1800,CHINA COMM CONS,7265028,26662653
16/09/2022,1801,INNOVENT BIO,50709329,1376758282
16/09/2022,1809,PRINX CHENGSHAN,0,0
16/09/2022,1810,XIAOMI-W,912151371,9340430039
16/09/2022,1811,CGN NEW ENERGY,49557850,144708922
16/09/2022,1812,CHENMING PAPER,20707594,50526529
16/09/2022,1813,KWG GROUP,70502591,107868964
16/09/2022,1816,CGN POWER,51853533,93854895
16/09/2022,1818,ZHAOJIN MINING,60034543,339195168
16/09/2022,1821,ESR,48240904,1046827617
16/09/2022,1830,PERFECT MEDICAL,9921282,38296149
16/09/2022,1833,PA GOODDOCTOR,133637847,2560501149
16/09/2022,1836,STELLA HOLDINGS,397500,3013050
16/09/2022,1848,CALC,1423652,7075550
16/09/2022,1857,CEB WATER,0,0
16/09/2022,1860,MOBVISTA,14394000,66788160
16/09/2022,1866,CHINA XLX FERT,12489000,58323630
16/09/2022,1873,VIVA BIOTECH,54703624,83149508
16/09/2022,1876,BUD APAC,89262209,2008399703
16/09/2022,1877,JUNSHI BIO,10314977,270768146
16/09/2022,1881,REGAL REIT,0,0
16/09/2022,1882,HAITIAN INT'L,5123763,86284169
16/09/2022,1883,CITIC TELECOM,4721236,12416851
16/09/2022,1888,KB LAMINATES,58152928,446032958
16/09/2022,1890,CHINA KEPEI,2878000,5698440
16/09/2022,1896,MAOYAN ENT,18163808,108801210
16/09/2022,1898,CHINA COAL,115161187,814189592
16/09/2022,1899,XINGDA INT'L,4045439,6472702
16/09/2022,1907,CHINA RISUN GP,28004232,89893585
16/09/2022,1908,C&D INTL GROUP,11077675,222107384
16/09/2022,1910,SAMSONITE,13439865,274845239
16/09/2022,1911,CR HOLDINGS,9336278,77584470
16/09/2022,1913,PRADA,5317704,222280027
16/09/2022,1918,SUNAC,227794625,1043299383
16/09/2022,1919,COSCO SHIP HOLD,398379358,3943955644
16/09/2022,1928,SANDS CHINA LTD,151184549,2721321882
16/09/2022,1929,CHOW TAI FOOK,53115023,769105533
16/09/2022,1935,JH EDUCATION,908000,1852320
16/09/2022,1951,JXR,122710086,564466396
16/09/2022,1952,EVEREST MED-B,5802058,54423304
16/09/2022,1958,BAIC MOTOR,85561500,169411770
16/09/2022,1963,BCQ,1509500,5902145
16/09/2022,1966,CHINA SCE GROUP,36151104,22775196
16/09/2022,1967,CONFIDENCE IN,0,0
16/09/2022,1972,SWIREPROPERTIES,13040400,239943360
16/09/2022,1981,CATHAY EDU,11507000,12887840
16/09/2022,1988,MINSHENG BANK,1036961740,2509447411
16/09/2022,1992,FOSUN TOURISM,7731106,55045475
16/09/2022,1995,CIFI ES SERVICE,33849286,152998773
16/09/2022,1996,RSUN PPT,13686000,14370300
16/09/2022,1997,WHARF REIC,46444925,1750973673
16/09/2022,1999,MAN WAH HLDGS,76682378,434022259
16/09/2022,2001,NEW HIGHER EDU,16370280,36669427
16/09/2022,2002,SUNSHINE PAPER,4929000,8872200
16/09/2022,2005,SSY GROUP,21607611,74114106
16/09/2022,2007,COUNTRY GARDEN,949121284,2296873507
16/09/2022,2009,BBMG,33034808,34356200
16/09/2022,2013,WEIMOB INC,251685833,868316124
16/09/2022,2015,LI AUTO-W,14102904,1397597786
16/09/2022,2016,CZBANK,0,0
16/09/2022,2018,AAC TECH,129317448,1781994433
16/09/2022,2019,DEXIN CHINA,8495063,16565373
16/09/2022,2020,ANTA SPORTS,74847879,6841096141
16/09/2022,2038,FIH,76867876,63800337
16/09/2022,2039,CIMC,12870060,68211318
16/09/2022,2048,E-HOUSE ENT,47389592,32698818
16/09/2022,2057,ZTO EXPRESS-SW,6261674,1367549602
16/09/2022,2066,SHENGJINGBANK,0,0
16/09/2022,2096,SIMCERE PHARMA,12668379,96533048
16/09/2022,2098,ZALL SMARTCOM,6160000,2618000
16/09/2022,2099,CHINAGOLDINTL,684200,15428710
16/09/2022,2121,AINNOVATION,0,0
16/09/2022,2126,JW THERAP-B,7756805,28622610
16/09/2022,2128,CHINA LESSO,20317000,177367410
16/09/2022,2137,BRII-B,23338994,156371260
16/09/2022,2138,EC HEALTHCARE,6153962,32185221
16/09/2022,2139,BANK OF GANSU,0,0
16/09/2022,2142,HBM HOLDINGS-B,9946000,21582820
16/09/2022,2148,VESYNC,9907776,45377614
16/09/2022,2150,NAYUKI,17009404,102736800
16/09/2022,2155,MORIMATSU INTL,1488000,13496160
16/09/2022,2156,C&D PROPERTY,725948,2809419
16/09/2022,2157,LEPU BIO-B,0,0
16/09/2022,2158,YIDU TECH,6643365,38597951
16/09/2022,2160,CARDIOFLOW-B,29800325,89996982
16/09/2022,2162,KEYMED BIO-B,2215500,85407525
16/09/2022,2163,BROAD HOMES,3473101,26569223
16/09/2022,2171,CARSGEN-B,5441500,76725150
16/09/2022,2179,RECBIO-B,0,0
16/09/2022,2185,BIOHEART-B,0,0
16/09/2022,2186,LUYE PHARMA,85382911,183573259
16/09/2022,2190,ZYLOXTB-B,242000,2303840
16/09/2022,2191,SF REIT,0,0
16/09/2022,2192,MEDLIVE,9008500,98372820
16/09/2022,2196,FOSUN PHARMA,37768855,770484642
16/09/2022,2197,CLOVER BIO-B,5789500,15573755
16/09/2022,2199,REGINA MIRACLE,0,0
16/09/2022,2202,CHINA VANKE,74868846,1215870059
16/09/2022,2208,GOLDWIND,59804020,624353969
16/09/2022,2217,TAM JAI INTL,4353735,10448964
16/09/2022,2219,CHAOJU EYE CARE,471500,1871855
16/09/2022,2225,JINHAI INTL,0,0
16/09/2022,2232,CRYSTAL INTL,0,0
16/09/2022,2233,WESTCHINACEMENT,84680018,79599217
16/09/2022,2238,GAC GROUP,83918136,529523438
16/09/2022,2252,MEDBOT-B,1563000,42122850
16/09/2022,2255,HAICHANG HLDG,140933084,1147195304
16/09/2022,2257,SIRNAOMICS-B,466850,33403118
16/09/2022,2269,WUXI BIO,51632728,2677156947
16/09/2022,2273,GUSHENGTANG,1358173,43393627
16/09/2022,2279,YONGHE MEDICAL,1249000,10004490
16/09/2022,2282,MGM CHINA,75128857,319297642
16/09/2022,2285,CHERVON,1284700,43744035
16/09/2022,2313,SHENZHOU INTL,9997056,725286413
16/09/2022,2314,LEE & MAN PAPER,22157320,58938471
16/09/2022,2318,PING AN,455917159,20858210024
16/09/2022,2319,MENGNIU DAIRY,57230493,1963005910
16/09/2022,2322,HK CHAOSHANG GP,3240000,2721600
16/09/2022,2328,PICC P&C,89722701,791354223
16/09/2022,2331,LI NING,48872132,3171801367
16/09/2022,2333,GREATWALL MOTOR,243122276,2586821017
16/09/2022,2338,WEICHAI POWER,42318414,388906225
16/09/2022,2342,COMBA,40907604,59725102
16/09/2022,2343,PACIFIC BASIN,361005660,1043306357
16/09/2022,2356,DAHSING BANKING,3465228,19821104
16/09/2022,2357,AVICHINA,52646542,188474620
16/09/2022,2359,WUXI APPTEC,19137860,1350176023
16/09/2022,2362,JINCHUAN INTL,172865290,133106273
16/09/2022,2378,PRU,0,0
16/09/2022,2380,CHINA POWER,245473879,952438651
16/09/2022,2382,SUNNY OPTICAL,27287538,2661899332
16/09/2022,2383,TOM GROUP,0,0
16/09/2022,2386,SINOPEC SEG,6187491,20418720
16/09/2022,2388,BOC HONG KONG,56442334,1459034334
16/09/2022,2400,XD INC,27313334,566751681
16/09/2022,2500,VENUS MEDTECH-B,10854840,127652918
16/09/2022,2518,AUTOHOME-S,0,0
16/09/2022,2552,HUA MEDICINE-B,2401500,10806750
16/09/2022,2588,BOC AVIATION,10970058,660397492
16/09/2022,2599,SHINSUN HOLD GP,8030306,3051516
16/09/2022,2600,CHALCO,136536776,405514225
16/09/2022,2601,CPIC,30614072,489212871
16/09/2022,2607,SH PHARMA,13795830,153685546
16/09/2022,2611,GTJA,3947401,35013447
16/09/2022,2616,CSTONE PHARMA-B,23399406,104127357
16/09/2022,2618,JD LOGISTICS,31027558,506990298
16/09/2022,2628,CHINA LIFE,101943443,1123416742
16/09/2022,2638,HKELECTRIC-SS,56886182,349281157
16/09/2022,2666,UNI MEDICAL,13736023,62224184
16/09/2022,2669,CHINA OVS PPT,19855002,168568967
16/09/2022,2678,TEXHONG TEXTILE,3090500,20860875
16/09/2022,2686,AAG ENERGY,11523000,16247430
16/09/2022,2688,ENN ENERGY,20955580,2284158220
16/09/2022,2689,ND PAPER,60448820,371155755
16/09/2022,2696,HENLIUS,563744,8050264
16/09/2022,2727,SH ELECTRIC,53138744,99369451
16/09/2022,2768,JIAYUAN INTL,88048101,18666197
16/09/2022,2777,R&F PROPERTIES,178721555,294890566
16/09/2022,2778,CHAMPION REIT,13533377,41412134
16/09/2022,2798,PER ENERGY,8985000,8445900
16/09/2022,2799,CHINA HUARONG,164152479,49245744
16/09/2022,2800,TRACKER FUND,81709200,1585158480
16/09/2022,2801,ISHARES CHINA,0,0
16/09/2022,2802,ISHARES EM ASIA,0,0
16/09/2022,2803,PP BEDROCK,0,0
16/09/2022,2804,PREMIA VIET,0,0
16/09/2022,2806,GX CN CONSUME,0,0
16/09/2022,2807,GX CN ROBO&AI,0,0
16/09/2022,2809,GX CN CLN EN,0,0
16/09/2022,2810,PREMIAEMASEAN,0,0
16/09/2022,2811,HT CSI300 ETF,0,0
16/09/2022,2812,SAMSUNGCDGN,0,0
16/09/2022,2813,CAM CTPB BOND,0,0
16/09/2022,2814,SAMSUNG FANG,0,0
16/09/2022,2817,PP CGBOND,0,0
16/09/2022,2819,ABF HK IDX ETF,0,0
16/09/2022,2820,GX CN BIOTECH,0,0
16/09/2022,2821,ABF PAIF,0,0
16/09/2022,2822,CSOP A50 ETF,28868400,396074448
16/09/2022,2823,ISHARES A50,52584372,746698082
16/09/2022,2825,WISECSIHK100ETF,0,0
16/09/2022,2826,GX CN CLOUD,0,0
16/09/2022,2827,WISE CSI300 ETF,0,0
16/09/2022,2828,HSCEI ETF,3205440,211494931
16/09/2022,2829,ISHARESCGB,0,0
16/09/2022,2832,BOSERA STAR50,0,0
16/09/2022,2834,ISHARESND100,0,0
16/09/2022,2836,ISHARES INDIA,0,0
16/09/2022,2838,HS FCI50 ETF,0,0
16/09/2022,2839,CAM MSCI A50,0,0
16/09/2022,2840,SPDR GOLD TRUST,0,0
16/09/2022,2843,AMUNDI A50,0,0
16/09/2022,2845,GX CN EV BATT,667650,79917705
16/09/2022,2846,ISHARESCSI300,0,0
16/09/2022,2848,TRMSCIKOREA,0,0
16/09/2022,2849,GX AUTO EV,0,0
16/09/2022,2858,YIXIN,25115127,23608219
16/09/2022,2866,COSCO SHIP DEV,55815335,58606102
16/09/2022,2869,GREENTOWN SER,82480811,463542158
16/09/2022,2877,SHINEWAY PHARM,445000,2380750
16/09/2022,2883,CHINA OILFIELD,69450711,568106816
16/09/2022,2888,STANCHART,596935,32294184
16/09/2022,2899,ZIJIN MINING,292635129,2566410081
16/09/2022,3001,PP CNUSDPROP,0,0
16/09/2022,3003,CSOP MSCI A 50,0,0
16/09/2022,3005,CSOPCSI500ETF,0,0
16/09/2022,3006,A GX META,0,0
16/09/2022,3007,TRFXIC50,0,0
16/09/2022,3010,ISHARES AXJ,0,0
16/09/2022,3011,A ICBCCICCUSD,0,0
16/09/2022,3012,AMUNDI HK35,0,0
16/09/2022,3015,X TRNIFTY50,0,0
16/09/2022,3020,X TRMSCIUSA,0,0
16/09/2022,3021,FB FTSE TAIWAN,0,0
16/09/2022,3022,ISHARESMSCIEM,0,0
16/09/2022,3023,PA AI&ROBOTICS,0,0
16/09/2022,3024,WISE SSE50ETF,0,0
16/09/2022,3029,GX HS ESG,0,0
16/09/2022,3030,VPEMQQ ETF,0,0
16/09/2022,3031,HT CH A ESG,0,0
16/09/2022,3032,HSTECH ETF,0,0
16/09/2022,3033,CSOP HS TECH,0,0
16/09/2022,3034,A CSOP META,0,0
16/09/2022,3036,TRMSCITAIWAN,0,0
16/09/2022,3037,CSOP HSI ETF,11400000,223554000
16/09/2022,3040,GX MSCI CHINA,0,0
16/09/2022,3047,F SSIFIRONORE,0,0
16/09/2022,3050,GX CN GL LEADER,0,0
16/09/2022,3051,A GXASINNOVATOR,0,0
16/09/2022,3053,A CSOP HKD MM,0,0
16/09/2022,3058,A GXCNINNOVATOR,0,0
16/09/2022,3059,GX AGREENBOND,0,0
16/09/2022,3060,F CICC CARBON,0,0
16/09/2022,3067,ISHARESHSTECH,0,0
16/09/2022,3069,CAM HSBIOTECH,0,0
16/09/2022,3070,PING AN HKDIV,0,0
16/09/2022,3071,A CICC HKD,0,0
16/09/2022,3072,NIKKOAM INET,0,0
16/09/2022,3073,SPDR GREATCHINA,0,0
16/09/2022,3074,ISHARESMSCITW,0,0
16/09/2022,3076,FB TW SEMICON,0,0
16/09/2022,3077,PREMIA UST,0,0
16/09/2022,3079,CICC CGB,0,0
16/09/2022,3080,PING AN CGB,0,0
16/09/2022,3081,VALUEGOLD ETF,0,0
16/09/2022,3086,CAM NASDAQ100,0,0
16/09/2022,3087,X TRFTSEVIET,0,0
16/09/2022,3088,CAM HS TECH,0,0
16/09/2022,3091,A NIKKOAMMETA,0,0
16/09/2022,3093,CICCSELECT100,0,0
16/09/2022,3096,A CSOP USD MM,0,0
16/09/2022,3097,F GX OIL,0,0
16/09/2022,3100,EFUND CSI300,0,0
16/09/2022,3108,HGI ESGLEADER,0,0
16/09/2022,3109,CSOP STAR 50,0,0
16/09/2022,3110,GX HS HIGH DIV,0,0
16/09/2022,3111,EFUNDMSCIA50,0,0
16/09/2022,3115,ISHARESHSI,0,0
16/09/2022,3116,GX AP HIGH DIV,0,0
16/09/2022,3117,GX CN GAME&ENT,0,0
16/09/2022,3118,HGI MSCI CN A,0,0
16/09/2022,3119,GX ASIA SEMICON,0,0
16/09/2022,3121,CAM AP REAL EST,0,0
16/09/2022,3122,A CSOP RMB MM,0,0
16/09/2022,3124,GX CN ECOM&LOG,0,0
16/09/2022,3125,ISHARESSDCPBB,0,0
16/09/2022,3127,GX CSI300,0,0
16/09/2022,3128,HS AINDTOPETF,0,0
16/09/2022,3130,HS CSI300,0,0
16/09/2022,3132,SAMSUNG SEMICON,0,0
16/09/2022,3134,CSOP CSI PV,0,0
16/09/2022,3136,HSI ESG ETF,0,0
16/09/2022,3139,A GX EV BATT,0,0
16/09/2022,3141,CAM ASIA IGB,0,0
16/09/2022,3143,CAM HK BANKS,0,0
16/09/2022,3145,CAM ASIA HIGHDV,0,0
16/09/2022,3147,CSOP CHINEXT,0,0
16/09/2022,3149,CSOP MSCI,0,0
16/09/2022,3151,PREMIA STAR50,0,0
16/09/2022,3160,CAM JAPAN HDG,0,0
16/09/2022,3162,CSOP SMARTDRIVE,0,0
16/09/2022,3163,PA MULTI-FACTOR,0,0
16/09/2022,3165,CAM EU QLTY HDG,0,0
16/09/2022,3166,PA QLTY FACTOR,0,0
16/09/2022,3167,ICBCCSOPCHINA,0,0
16/09/2022,3171,A SS BLOCKCHAIN,0,0
16/09/2022,3172,A SS ASIA META,0,0
16/09/2022,3173,PP CN NEWECON,0,0
16/09/2022,3174,CSOP HEALTHCARE,0,0
16/09/2022,3175,F SAMSUNG OIL,0,0
16/09/2022,3176,HS CHNEWECON,0,0
16/09/2022,3181,PREMIAASIATEC,0,0
16/09/2022,3182,WISE NEW ECON50,0,0
16/09/2022,3185,GX FINTECH,0,0
16/09/2022,3186,CICCKRANECNET,0,0
16/09/2022,3187,SAMSUNG REITS,0,0
16/09/2022,3188,CAM CSI300,15609325,700546506
16/09/2022,3190,FB SSH HIGH DIV,0,0
16/09/2022,3191,GX CN SEMICON,0,0
16/09/2022,3193,CSOP CSI 5G,0,0
16/09/2022,3194,CSOP CLOUD ETF,0,0
16/09/2022,3198,PING AN 5HANDL,0,0
16/09/2022,3199,ICBCCSOP CGPB,0,0
16/09/2022,3301,RONSHINECHINA,21835723,14848292
16/09/2022,3306,JNBY,1503000,14083110
16/09/2022,3308,GOLDEN EAGLE,493000,2514300
16/09/2022,3309,C-MER EYE,14550943,57912753
16/09/2022,3311,CHINA STATE CON,46425985,416905345
16/09/2022,3316,BINJIANG SER,281788,6509303
16/09/2022,3319,A-LIVING,99417716,787388311
16/09/2022,3320,CHINARES PHARMA,31130678,181803160
16/09/2022,3323,CNBM,118321978,853101461
16/09/2022,3328,BANKCOMM,97246457,423022088
16/09/2022,3331,VINDA INT'L,16324549,306901521
16/09/2022,3333,EVERGRANDE,273526099,451318063
16/09/2022,3336,JU TENG INTL,757424,1022522
16/09/2022,3339,LONKING,39139000,50097920
16/09/2022,3347,TIGERMED,9457264,640729636
16/09/2022,3360,FE HORIZON,144438840,839189660
16/09/2022,3377,SINO-OCEAN GP,60405417,64633796
16/09/2022,3380,LOGAN GROUP,63470836,48237835
16/09/2022,3383,AGILE GROUP,95131962,256856297
16/09/2022,3393,WASION HOLDINGS,2424544,5867396
16/09/2022,3396,LEGENDHOLDING,4390154,35560247
16/09/2022,3600,MODERN DENTAL,2711000,5801540
16/09/2022,3606,FUYAO GLASS,21958805,806986084
16/09/2022,3613,TONGRENTANGCM,6172303,60118231
16/09/2022,3618,CQRC BANK,27005200,70483572
16/09/2022,3633,ZHONGYU ENERGY,1919000,11744280
16/09/2022,3668,YANCOAL AUS,3589400,117732320
16/09/2022,3669,YONGDA AUTO,14653542,77663773
16/09/2022,3690,MEITUAN-W,84960875,14604774413
16/09/2022,3692,HANSOH PHARMA,52621310,678814899
16/09/2022,3709,EEKA FASHION,1413000,16164720
16/09/2022,3738,VOBILE GROUP,102380427,249808242
16/09/2022,3759,PHARMARON,9281551,388432909
16/09/2022,3799,DALI FOODS,38554236,134554284
16/09/2022,3800,GCL TECH,827142635,2026499456
16/09/2022,3808,SINOTRUK,39468070,282986062
16/09/2022,3813,POU SHENG INT'L,13888707,8333224
16/09/2022,3818,CHINA DONGXIANG,51311990,18215756
16/09/2022,3836,HARMONY AUTO,18897055,36093375
16/09/2022,3866,BQD,0,0
16/09/2022,3868,XINYI ENERGY,27671811,83292151
16/09/2022,3877,CSSC SHIPPING,10228000,12785000
16/09/2022,3883,CHINA AOYUAN,111188312,131202208
16/09/2022,3888,KINGSOFT,21284794,492742981
16/09/2022,3898,TIMES ELECTRIC,21265707,734730177
16/09/2022,3899,CIMC ENRIC,56616918,523706492
16/09/2022,3900,GREENTOWN CHINA,39050503,706814104
16/09/2022,3908,CICC,46883352,610421243
16/09/2022,3913,KWG LIVING,17335844,22189880
16/09/2022,3918,NAGACORP,20560107,119043020
16/09/2022,3933,UNITED LAB,7803757,27859412
16/09/2022,3948,YITAI COAL,202400,2291168
16/09/2022,3958,DFZQ,20191562,67843648
16/09/2022,3968,CM BANK,156942319,6285539876
16/09/2022,3969,CHINA CRSC,34339133,82413919
16/09/2022,3983,CHINA BLUECHEM,18585004,34753957
16/09/2022,3988,BANK OF CHINA,645857624,1730898432
16/09/2022,3990,MIDEA REAL EST,9076287,81323532
16/09/2022,3993,CMOC,289794691,982404002
16/09/2022,3996,CH ENERGY ENG,39844000,39047120
16/09/2022,3998,BOSIDENG,213116498,854597157
16/09/2022,4332,AMGEN-T,0,0
16/09/2022,4333,CISCO-T,0,0
16/09/2022,4335,INTEL-T,0,0
16/09/2022,4336,APPL MATERIAL-T,0,0
16/09/2022,4337,STARBUCKS-T,0,0
16/09/2022,4338,MICROSOFT-T,0,0
16/09/2022,6030,CITIC SEC,65838241,971772437
16/09/2022,6049,POLY PPT SER,5772548,279391323
16/09/2022,6055,CTIHK,5378305,53783050
16/09/2022,6060,ZA ONLINE,60372644,1273862788
16/09/2022,6066,CSC,42357827,288456802
16/09/2022,6069,SY HOLDINGS,6074130,31706959
16/09/2022,6078,HYGEIA HEALTH,38264068,1718056653
16/09/2022,6088,FIT HON TENG,37281377,41382328
16/09/2022,6098,CG SERVICES,98534674,1560789236
16/09/2022,6099,CMSC,9345188,67846065
16/09/2022,6100,TONGDAO LIEPIN,127800,1175760
16/09/2022,6110,TOPSPORTS,34173809,215636735
16/09/2022,6122,JIUTAI RCB,0,0
16/09/2022,6127,JOINN,2008548,73312002
16/09/2022,6138,HARBIN BANK,0,0
16/09/2022,6160,BEIGENE,7053186,676753197
16/09/2022,6169,YUHUA EDU,60652282,59439236
16/09/2022,6178,EB SECURITIES,11307200,54613776
16/09/2022,6185,CANSINOBIO,17763488,959228352
16/09/2022,6186,CHINA FEIHE,128867568,782226138
16/09/2022,6196,BANKOFZHENGZHOU,1069112,1453992
16/09/2022,6198,QINGDAO PORT,2394298,8811017
16/09/2022,6199,BANK OF GUIZHOU,0,0
16/09/2022,6600,SCICLONE PHARMA,820871,5540879
16/09/2022,6601,CHEERWIN GP,6002500,10444350
16/09/2022,6606,NH HEALTH-B,5313090,85221964
16/09/2022,6608,BAIRONG-W,4507500,39846300
16/09/2022,6616,GLOBAL NEW MAT,6086000,24100560
16/09/2022,6618,JD HEALTH,74539953,3678546681
16/09/2022,6628,TRANSCENTA-B,0,0
16/09/2022,6639,ARRAIL GROUP,486000,5832000
16/09/2022,6655,HUAXIN CEMENT,1270900,11438100
16/09/2022,6666,EVERG SERVICES,69611855,160107267
16/09/2022,6680,JLMAG,468600,13589400
16/09/2022,6690,HAIER SMARTHOME,69256312,1759110325
16/09/2022,6699,ANGELALIGN,4615765,578355355
16/09/2022,6806,SWHY,24078400,34432112
16/09/2022,6808,SUNART RETAIL,70232745,139060835
16/09/2022,6818,CEB BANK,74355744,172505326
16/09/2022,6821,ASYMCHEM,457580,42303271
16/09/2022,6823,HKT-SS,25421510,259299402
16/09/2022,6826,HAOHAI BIOTEC,1546643,44929979
16/09/2022,6830,HUAZHONG IN-V,15851544,39628860
16/09/2022,6833,SINCO PHARMA,5516000,1765120
16/09/2022,6837,HAITONG SEC,64758304,313430191
16/09/2022,6855,ASCENTAGE-B,6189234,91724448
16/09/2022,6862,HAIDILAO,152506441,2571258595
16/09/2022,6865,FLAT GLASS,94931096,2131203105
16/09/2022,6868,TENFU,0,0
16/09/2022,6869,YOFC,4617534,80252741
16/09/2022,6878,DIFFER GP AUTO,192877166,343321355
16/09/2022,6881,CGS,23856088,95185791
16/09/2022,6886,HTSC,24764595,243188323
16/09/2022,6968,GANGLONG CHINA,5919000,23794380
16/09/2022,6969,SMOORE INTL,178108048,2151545220
16/09/2022,6978,IMMUNOTECH-B,3669000,14125650
16/09/2022,6988,JOY SPREADER,52988000,65705120
16/09/2022,6989,EXCELLENCE CM,3969000,12819870
16/09/2022,6993,BLUE MOON GROUP,37776423,224769717
16/09/2022,6996,ANTENGENE-B,7608697,28152179
16/09/2022,6998,GENOR-B,2669500,6406800
16/09/2022,7200,FL2 CSOP HSI,0,0
16/09/2022,7226,XL2CSOPHSTECH,30725800,177902382
16/09/2022,7230,FL2 GX HSCEI,0,0
16/09/2022,7231,FL2 GX HSI,0,0
16/09/2022,7232,FL2FBFTTAIWAN,0,0
16/09/2022,7233,XL2CSOPCSI300,0,0
16/09/2022,7234,XL2 BOS CHINEXT,0,0
16/09/2022,7248,XL2 CSOP A50,0,0
16/09/2022,7261,FL2CAMNDQ100,0,0
16/09/2022,7266,FL2CSOPNASDAQ,0,0
16/09/2022,7272,XL2CAMCSI300,0,0
16/09/2022,7288,FL2 CSOP HSCEI,0,0
16/09/2022,7299,FL2CSOPGOLD,0,0
16/09/2022,7300,FI CSOP HSI,0,0
16/09/2022,7322,XI GX S&P500,0,0
16/09/2022,7331,FICAMNDQ100,0,0
16/09/2022,7332,FIFBFTTAIWAN,0,0
16/09/2022,7333,XICSOPCSI300,0,0
16/09/2022,7336,FI GX HSI,0,0
16/09/2022,7345,FI CSOP OIL,0,0
16/09/2022,7348,XI CSOP A50,0,0
16/09/2022,7362,FI GX HSCEI,0,0
16/09/2022,7373,XICAMCSI300,0,0
16/09/2022,7374,FI CSOPGOLD,0,0
16/09/2022,7500,FI2 CSOP HSI,0,0
16/09/2022,7522,FI2CAMNDQ100,0,0
16/09/2022,7552,XI2CSOPHSTECH,0,0
16/09/2022,7568,FI2CSOPNASDAQ,0,0
16/09/2022,7588,FI2 CSOP HSCEI,0,0
16/09/2022,8032,VIVA CHINA,53416000,62496720
16/09/2022,8075,MEDIA ASIA,0,0
16/09/2022,8083,CHINA YOUZAN,616993569,71571254
16/09/2022,9001,PP CNUSDPROP-U,0,0
16/09/2022,9010,ISHARES AXJ-U,0,0
16/09/2022,9011,A ICBCCICCUSD-U,0,0
16/09/2022,9022,ISHARESMSCIEM-U,0,0
16/09/2022,9031,HT CH A ESG-U,0,0
16/09/2022,9047,F SSIFIRONORE-U,0,0
16/09/2022,9060,F CICC CARBON-U,0,0
16/09/2022,9067,ISHARESHSTECH-U,0,0
16/09/2022,9069,CAM HSBIOTECH-U,0,0
16/09/2022,9072,NIKKOAM INET-U,0,0
16/09/2022,9074,ISHARESMSCITW-U,0,0
16/09/2022,9077,PREMIA UST-U,0,0
16/09/2022,9078,PREMIA UST A-U,0,0
16/09/2022,9081,VALUEGOLD ETF-U,0,0
16/09/2022,9086,CAM NASDAQ100-U,0,0
16/09/2022,9088,CAM HS TECH-U,0,0
16/09/2022,9091,A NIKKOAMMETA-U,0,0
16/09/2022,9096,A CSOP USD MM-U,0,0
16/09/2022,9115,ISHARESHSI-U,0,0
16/09/2022,9125,ISHARESSDCPBB-U,0,0
16/09/2022,9141,CAM ASIA IGB-U,0,0
16/09/2022,9151,PREMIA STAR50-U,0,0
16/09/2022,9167,ICBCCSOPCHINA-U,0,0
16/09/2022,9173,PP CN NEWECON-U,0,0
16/09/2022,9177,PP CGBOND HDG-U,0,0
16/09/2022,9181,PREMIAASIATEC-U,0,0
16/09/2022,9186,CICCKRANECNET-U,0,0
16/09/2022,9187,SAMSUNG REITS-U,0,0
16/09/2022,9191,GX CN SEMICON-U,0,0
16/09/2022,9618,JD-SW,32523036,7252637028
16/09/2022,9626,BILIBILI-SW,13545409,1878748228
16/09/2022,9633,NONGFU SPRING,89504440,3862116586
16/09/2022,9666,JINKE SERVICES,21658440,195359129
16/09/2022,9668,CBHB,30710853,35317481
16/09/2022,9688,ZAI LAB-B,5096290,190856061
16/09/2022,9698,GDS-SW,15293248,331098819
16/09/2022,9801,ISHARES CHINA-U,0,0
16/09/2022,9803,PP BEDROCK-U,0,0
16/09/2022,9804,PREMIA VIET-U,0,0
16/09/2022,9806,GX CN CONSUME-U,0,0
16/09/2022,9807,GX CN ROBO&AI-U,0,0
16/09/2022,9809,GX CN CLN EN-U,0,0
16/09/2022,9810,PREMIAEMASEAN-U,0,0
16/09/2022,9812,SAMSUNGCDGN-U,0,0
16/09/2022,9813,CAM CTPB BOND-U,0,0
16/09/2022,9814,SAMSUNG FANG-U,0,0
16/09/2022,9817,PP CGBOND-U,0,0
16/09/2022,9820,GX CN BIOTECH-U,0,0
16/09/2022,9826,GX CN CLOUD-U,0,0
16/09/2022,9829,ISHARESCGB-U,0,0
16/09/2022,9834,ISHARESND100-U,0,0
16/09/2022,9836,ISHARES INDIA-U,0,0
16/09/2022,9839,CAM MSCI A50-U,0,0
16/09/2022,9845,GX CN EV BATT-U,16750,1993418
16/09/2022,9846,ISHARESCSI300-U,0,0
16/09/2022,9858,YOURAN DAIRY,21410189,46460110
16/09/2022,9866,NIO-SW,564210,93658860
16/09/2022,9868,XPENG-W,24467604,1457045818
16/09/2022,9869,HELENS,27889395,318496891
16/09/2022,9878,HUITONGDA NET,197800,7753760
16/09/2022,9888,BIDU-SW,22282001,2729545123
16/09/2022,9889,DRCB,0,0
16/09/2022,9898,WB-SW,0,0
16/09/2022,9899,CLOUD MUSIC,0,0
16/09/2022,9901,NEW ORIENTAL-S,16909355,345796310
16/09/2022,9909,POWERLONG CM,5897686,25360050
16/09/2022,9911,NEWBORNTOWN,18050000,35558500
16/09/2022,9922,JIUMAOJIU,134512639,2152202224
16/09/2022,9923,YEAHKA,25556171,489145113
16/09/2022,9926,AKESO-B,32518963,752813993
16/09/2022,9939,KINTOR PHARMA-B,19349500,221745270
16/09/2022,9956,ANE,399000,1197000
16/09/2022,9959,LINKLOGIS-W,28704789,138070035
16/09/2022,9961,TRIP.COM-S,1261875,257170125
16/09/2022,9966,ALPHAMAB-B,17130568,122826173
16/09/2022,9968,HUIJING HLDGS,13669996,1243970
16/09/2022,9969,INNOCARE-B,12741709,140158799
16/09/2022,9979,GREENTOWN MGMT,13929608,97089368
16/09/2022,9982,CENTRALCHINA MT,8725052,6543789
16/09/2022,9983,CC NEW LIFE,7906997,25618670
16/09/2022,9987,YUM CHINA-S,3951534,1552162555
16/09/2022,9988,BABA-SW,65857271,5716411123
16/09/2022,9989,HEPALINK,631500,3807945
16/09/2022,9990,ARCHOSAUR GAMES,4899600,15482736
16/09/2022,9991,BAOZUN-SW,607291,11380633
16/09/2022,9992,POP MART,89382271,1635695559
16/09/2022,9993,RADIANCE HLDGS,11581000,46671430
16/09/2022,9995,REMEGEN-B,7300086,293098453
16/09/2022,9996,PEIJIA-B,2680521,17745049
16/09/2022,9997,KANGJI MEDICAL,11751392,72271061
16/09/2022,9999,NTES-S,33260942,4397096532
16/09/2022,80737,BAY AREA DEV-R,0,0
16/09/2022,82811,HT CSI300 ETF-R,0,0
16/09/2022,82813,CAM CTPB BOND-R,0,0
16/09/2022,82817,PP CGBOND-R,0,0
16/09/2022,82822,CSOP A50 ETF-R,0,0
16/09/2022,82823,ISHARES A50-R,0,0
16/09/2022,82828,HSCEI ETF-R,0,0
16/09/2022,82829,ISHARESCGB-R,0,0
16/09/2022,82832,BOSERA STAR50-R,0,0
16/09/2022,82839,CAM MSCI A50-R,0,0
16/09/2022,82843,AMUNDI A50-R,0,0
16/09/2022,82846,ISHARESCSI300-R,0,0
16/09/2022,83001,PP CNUSDPROP-R,0,0
16/09/2022,83005,CSOPCSI500ETF-R,0,0
16/09/2022,83010,ISHARES AXJ-R,0,0
16/09/2022,83012,AMUNDI HK35-R,0,0
16/09/2022,83031,HT CH A ESG-R,0,0
16/09/2022,83053,A CSOP HKD MM-R,0,0
16/09/2022,83059,GX AGREENBOND-R,0,0
16/09/2022,83060,F CICC CARBON-R,0,0
16/09/2022,83079,CICC CGB-R,0,0
16/09/2022,83081,VALUEGOLD ETF-R,0,0
16/09/2022,83093,CICCSELECT100-R,0,0
16/09/2022,83100,EFUND CSI300-R,0,0
16/09/2022,83108,HGI ESGLEADER-R,0,0
16/09/2022,83111,EFUNDMSCIA50-R,0,0
16/09/2022,83115,ISHARESHSI-R,0,0
16/09/2022,83118,HGI MSCI CN A-R,0,0
16/09/2022,83122,A CSOP RMB MM-R,0,0
16/09/2022,83125,ISHARESSDCPBB-R,0,0
16/09/2022,83127,GX CSI300-R,0,0
16/09/2022,83128,HS AINDTOPETF-R,0,0
16/09/2022,83130,HS CSI300-R,0,0
16/09/2022,83147,CSOP CHINEXT-R,0,0
16/09/2022,83149,CSOP MSCI-R,0,0
16/09/2022,83151,PREMIA STAR50-R,0,0
16/09/2022,83167,ICBCCSOPCHINA-R,0,0
16/09/2022,83168,HS RMB GOLD ETF,0,0
16/09/2022,83186,CICCKRANECNET-R,0,0
16/09/2022,83188,CAM CSI300-R,0,0
16/09/2022,83199,ICBCCSOP CGPB-R,0,0
16/09/2022,87001,HUI XIAN REIT,0,0