Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/09/2022,1,CKH HOLDINGS,11809866,556835182
23/09/2022,2,CLP HOLDINGS,26019783,1667868090
23/09/2022,3,HK & CHINA GAS,301692073,2181233688
23/09/2022,4,WHARF HOLDINGS,23744178,641092806
23/09/2022,5,HSBC HOLDINGS,117062168,5349741078
23/09/2022,6,POWER ASSETS,15780899,669899163
23/09/2022,8,PCCW,24129460,91450653
23/09/2022,10,HANG LUNG GROUP,2695090,35143974
23/09/2022,11,HANG SENG BANK,22475551,2807196320
23/09/2022,12,HENDERSON LAND,27984675,671632200
23/09/2022,13,HUTCHMED,14670800,202457040
23/09/2022,14,HYSAN DEV,4914380,100990509
23/09/2022,16,SHK PPT,16428701,1528690628
23/09/2022,17,NEW WORLD DEV,25741266,643531650
23/09/2022,19,SWIRE PACIFIC A,11420250,678362850
23/09/2022,20,SENSETIME-W,331109201,642351850
23/09/2022,23,BANK OF E ASIA,10242480,101195702
23/09/2022,26,CHINA MOTOR BUS,0,0
23/09/2022,27,GALAXY ENT,100438899,4409267666
23/09/2022,28,TIAN AN,0,0
23/09/2022,29,DYNAMIC HOLD,50000,427500
23/09/2022,34,KOWLOON DEV,0,0
23/09/2022,35,FE CONSORT INTL,2920322,6074270
23/09/2022,38,FIRST TRACTOR,13478000,42186140
23/09/2022,41,GREAT EAGLE H,904310,14667908
23/09/2022,45,HK&S HOTELS,352463,2534209
23/09/2022,50,HK FERRY (HOLD),76000,503120
23/09/2022,53,GUOCO GROUP,0,0
23/09/2022,62,TRANSPORT INT'L,0,0
23/09/2022,66,MTR CORPORATION,36875714,1436309060
23/09/2022,69,SHANGRI-LA ASIA,9221613,53854220
23/09/2022,71,MIRAMAR HOTEL,0,0
23/09/2022,81,CH OVS G OCEANS,47089233,153510900
23/09/2022,82,CRAZY SPORTS,33350600,7337132
23/09/2022,83,SINO LAND,22984600,241338300
23/09/2022,86,SUN HUNG KAI CO,631000,1968720
23/09/2022,87,SWIRE PACIFIC B,0,0
23/09/2022,88,TAI CHEUNG HOLD,0,0
23/09/2022,95,LVGEM CHINA,59690154,56108745
23/09/2022,101,HANG LUNG PPT,32108347,425756681
23/09/2022,105,ASSO INT HOTELS,0,0
23/09/2022,107,SICHUAN EXPRESS,9268001,16589722
23/09/2022,116,CHOW SANG SANG,947000,8106320
23/09/2022,119,POLY PROPERTY,11418179,17926541
23/09/2022,120,COSMOPOL INT'L,4498000,5082740
23/09/2022,123,YUEXIU PROPERTY,26677424,277978758
23/09/2022,127,CHINESE EST H,472500,1044225
23/09/2022,135,KUNLUN ENERGY,14405523,87153414
23/09/2022,136,CHINA RUYI,362386424,634176242
23/09/2022,142,FIRST PACIFIC,7053771,19397870
23/09/2022,144,CHINA MER PORT,15179327,177598126
23/09/2022,148,KINGBOARD HLDG,2502368,59431240
23/09/2022,151,WANT WANT CHINA,143638700,726811822
23/09/2022,152,SHENZHEN INT'L,21099863,131663145
23/09/2022,165,CHINA EB LTD,20227035,102348797
23/09/2022,168,TSINGTAO BREW,18493864,1326010049
23/09/2022,175,GEELY AUTO,288639174,3504079572
23/09/2022,177,JIANGSU EXPRESS,19037176,119172722
23/09/2022,178,SA SA INT'L,47992270,57110801
23/09/2022,179,JOHNSON ELEC H,6712783,59743769
23/09/2022,182,CONCORD NE,36362816,23999459
23/09/2022,185,ZENSUN ENT,17578078,29003829
23/09/2022,189,DONGYUE GROUP,60110845,483892302
23/09/2022,194,LIU CHONG HING,0,0
23/09/2022,200,MELCO INT'L DEV,35278408,201086926
23/09/2022,207,JOY CITY PPT,0,0
23/09/2022,215,HUTCHTEL HK,22810675,25776063
23/09/2022,220,U-PRESID CHINA,35449837,241058892
23/09/2022,225,POKFULAM,0,0
23/09/2022,241,ALI HEALTH,390456352,1425165685
23/09/2022,242,SHUN TAK HOLD,11097923,13428487
23/09/2022,247,TST PROPERTIES,0,0
23/09/2022,256,CITYCHAMP,3602000,4142300
23/09/2022,257,EB ENVIRONMENT,119858444,381149852
23/09/2022,261,GBA HOLDINGS,4008000,212424
23/09/2022,267,CITIC,45202159,356645035
23/09/2022,268,KINGDEE INT'L,167196699,1959545312
23/09/2022,270,GUANGDONG INV,75909785,518463832
23/09/2022,272,SHUI ON LAND,43910920,36885173
23/09/2022,285,BYD ELECTRONIC,86815191,1849163568
23/09/2022,286,AIDIGONG,70170000,31576500
23/09/2022,288,WH GROUP,177635678,932587310
23/09/2022,289,WING ON CO,0,0
23/09/2022,291,CHINA RES BEER,50232242,2639704317
23/09/2022,293,CATHAY PAC AIR,388704492,3467244069
23/09/2022,297,SINOFERT,34732728,32301437
23/09/2022,302,CMGE,71710343,115453652
23/09/2022,303,VTECH HOLDINGS,2583420,124262502
23/09/2022,305,WULING MOTORS,18923748,16652898
23/09/2022,308,CHINA TRAVEL HK,71295601,99100885
23/09/2022,315,SMARTONE TELE,249557,1040653
23/09/2022,316,OOIL,16943822,2370440698
23/09/2022,317,COMEC,272000,2004640
23/09/2022,322,TINGYI,106007456,1494705130
23/09/2022,323,MAANSHAN IRON,37017584,65521124
23/09/2022,327,PAX GLOBAL,6601000,42378420
23/09/2022,329,OCI INTL,2639947,3959921
23/09/2022,330,ESPRIT HOLDINGS,28310303,21798933
23/09/2022,336,HUABAO INTL,57586122,210765207
23/09/2022,337,GREENLAND HK,22216397,16662298
23/09/2022,338,SHANGHAI PECHEM,92535200,105490128
23/09/2022,341,CAFE DE CORAL H,4165187,43817767
23/09/2022,345,VITASOY INT'L,43834614,450619832
23/09/2022,347,ANGANG STEEL,45128022,98379088
23/09/2022,354,CHINASOFT INT'L,53761377,291924277
23/09/2022,357,MEILAN AIRPORT,18431010,332864041
23/09/2022,358,JIANGXI COPPER,39320313,376295395
23/09/2022,363,SHANGHAI IND H,2124221,19903951
23/09/2022,369,WING TAI PPT,0,0
23/09/2022,371,BJ ENT WATER,134412568,240598497
23/09/2022,373,ALLIED GROUP,0,0
23/09/2022,376,YUNFENG FIN,0,0
23/09/2022,384,CHINA GAS HOLD,119630685,1270477875
23/09/2022,386,SINOPEC CORP,429450297,1520254051
23/09/2022,388,HKEX,20378531,5653004499
23/09/2022,390,CHINA RAILWAY,84036377,342028054
23/09/2022,392,BEIJING ENT,2513337,58937753
23/09/2022,398,ORIENTAL WATCH,2406000,10971360
23/09/2022,400,INGDAN,7966000,12347300
23/09/2022,405,YUEXIU REIT,0,0
23/09/2022,410,SOHO CHINA,38569863,53226411
23/09/2022,412,SDHG,8198999,30992216
23/09/2022,416,BANKOFJINZHOU,0,0
23/09/2022,419,HUAYI TENCENT,37490000,6635730
23/09/2022,425,MINTH GROUP,19087006,372578357
23/09/2022,435,SUNLIGHT REIT,0,0
23/09/2022,440,DAH SING,1054127,20450064
23/09/2022,451,GCL NEWENERGY,333765364,20693453
23/09/2022,460,SIHUAN PHARM,152340917,120349324
23/09/2022,467,UNITEDENERGY GP,108450239,100858722
23/09/2022,468,GAPACK,3428810,4457453
23/09/2022,480,HKR INT'L,0,0
23/09/2022,486,RUSAL,0,0
23/09/2022,489,DONGFENG GROUP,19802706,92280610
23/09/2022,493,GOME RETAIL,1149335498,180445673
23/09/2022,506,CHINA FOODS,0,0
23/09/2022,511,TVB,3004628,11537772
23/09/2022,512,GRAND PHARMA,17437424,61902855
23/09/2022,517,COSCO SHIP INTL,1078000,2490180
23/09/2022,520,XIABUXIABU,29977254,141792411
23/09/2022,522,ASMPT,10017050,516378928
23/09/2022,525,GUANGSHEN RAIL,10877934,12509624
23/09/2022,535,GEMDALE PPT,44576852,26746111
23/09/2022,546,FUFENG GROUP,29343555,125003544
23/09/2022,547,DIGITAL DOMAIN,27330885,8062611
23/09/2022,548,SHENZHENEXPRESS,7711660,49354624
23/09/2022,551,YUE YUEN IND,7620393,80318942
23/09/2022,552,CHINACOMSERVICE,21170954,60760638
23/09/2022,558,LK TECH,44523761,406501938
23/09/2022,564,ZMJ,3809200,34282800
23/09/2022,570,TRAD CHI MED,105258925,298935347
23/09/2022,576,ZHEJIANGEXPRESS,116472407,696504994
23/09/2022,579,JNCEC,28839142,46431019
23/09/2022,580,SUN.KING TECH,22350015,39783027
23/09/2022,581,CHINA ORIENTAL,26985962,36970768
23/09/2022,586,CONCH VENTURE,28923504,396830475
23/09/2022,587,CONCH ENVIRO,37384668,180941793
23/09/2022,590,LUK FOOK HOLD,777000,15734250
23/09/2022,596,INSPUR INT'L,4979998,9362396
23/09/2022,598,SINOTRANS,21917741,49314917
23/09/2022,603,CHINA OIL & GAS,2036000,590440
23/09/2022,604,SHENZHEN INVEST,31420841,39276051
23/09/2022,606,SCE CM,2895212,5037669
23/09/2022,607,FULLSHARE,40219894,8526618
23/09/2022,609,TIANDE CHEMICAL,372000,930000
23/09/2022,622,OSHIDORI,0,0
23/09/2022,631,SANY INT'L,43486675,360504536
23/09/2022,636,KERRY LOG NET,6381345,91253234
23/09/2022,639,SHOUGANG RES,12511203,32278904
23/09/2022,650,PRODUCTIVE TECH,29854000,36720420
23/09/2022,656,FOSUN INTL,104953056,501675608
23/09/2022,658,C TRANSMISSION,26538274,108276158
23/09/2022,659,NWS HOLDINGS,9838181,76541048
23/09/2022,662,ASIA FINANCIAL,0,0
23/09/2022,665,HAITONG INT'L,140097423,102271119
23/09/2022,667,CHINA EAST EDU,16242417,40930891
23/09/2022,669,TECHTRONIC IND,57437978,4893715726
23/09/2022,670,CHINA EAST AIR,100105105,262275375
23/09/2022,683,KERRY PPT,6291307,101290043
23/09/2022,686,BJ ENERGY INTL,0,0
23/09/2022,688,CHINA OVERSEAS,97725344,2086436094
23/09/2022,691,SHANSHUI CEMENT,0,0
23/09/2022,694,BEIJING AIRPORT,131620219,612034018
23/09/2022,696,TRAVELSKY TECH,19242604,236684029
23/09/2022,697,SHOUCHENG,30167609,41329624
23/09/2022,700,TENCENT,46536113,12797431075
23/09/2022,708,EVERG VEHICLE,107853535,345131312
23/09/2022,710,BOE VARITRONIX,6131012,84975826
23/09/2022,716,SINGAMAS CONT,23074000,14767360
23/09/2022,728,CHINA TELECOM,32818607,95830332
23/09/2022,732,TRULY INT'L,45789514,56321102
23/09/2022,737,BAY AREA DEV,0,0
23/09/2022,743,ASIA CEMENT CH,12379976,43701315
23/09/2022,746,L & M CHEMICAL,1024831,6353952
23/09/2022,750,SFSY ENERGY,9938803,9342475
23/09/2022,751,SKYWORTH GROUP,63240311,209325429
23/09/2022,753,AIR CHINA,120754616,697961680
23/09/2022,754,HOPSON DEV HOLD,66085974,644999106
23/09/2022,762,CHINA UNICOM,6700754,25127828
23/09/2022,763,ZTE,16630344,252781229
23/09/2022,772,CHINA LIT,31104183,824260850
23/09/2022,775,CKLIFE SCIENCES,36136054,24572517
23/09/2022,776,IMPERIUM TEC GP,0,0
23/09/2022,777,NETDRAGON,2705440,38796010
23/09/2022,778,FORTUNE REIT,0,0
23/09/2022,780,TONGCHENGTRAVEL,48834558,713961238
23/09/2022,788,CHINA TOWER,858603300,789915036
23/09/2022,799,IGG,30373012,85955624
23/09/2022,806,VALUE PARTNERS,42255536,82820851
23/09/2022,807,SIICENVIRONMENT,541000,568050
23/09/2022,808,PROSPERITY REIT,0,0
23/09/2022,811,XINHUA WINSHARE,3287831,16932330
23/09/2022,813,SHIMAO GROUP,174308543,770443760
23/09/2022,816,JINMAO SERVICES,1423569,5324148
23/09/2022,817,CHINA JINMAO,79597550,140091688
23/09/2022,818,HI SUN TECH,9537001,8106451
23/09/2022,819,TIANNENG POWER,129951600,922656360
23/09/2022,823,LINK REIT,26673206,1625731906
23/09/2022,826,TIANGONG INT'L,29820400,65008472
23/09/2022,827,KO YO GROUP,2400000,470400
23/09/2022,830,CSC DEVELOPMENT,570000,1174200
23/09/2022,832,CENTRAL CHINA,40900015,14315005
23/09/2022,836,CHINA RES POWER,56030020,758646471
23/09/2022,838,EVA HOLDINGS,38738000,53071060
23/09/2022,839,CHINA EDU GROUP,17524847,91129204
23/09/2022,853,MICROPORT,102976377,1390181090
23/09/2022,855,CHINA WATER,64885558,412023293
23/09/2022,856,VSTECS,3672001,16670885
23/09/2022,857,PETROCHINA,424001530,1458565263
23/09/2022,860,APOLLO FMG,79799858,18832766
23/09/2022,861,DC HOLDINGS,9380888,29549797
23/09/2022,867,CMS,13384165,129692559
23/09/2022,868,XINYI GLASS,90271303,1088671914
23/09/2022,873,SHIMAO SERVICES,71066486,142132972
23/09/2022,874,BAIYUNSHAN PH,3505531,61977788
23/09/2022,880,SJM HOLDINGS,148978454,399262257
23/09/2022,881,ZHONGSHENG HLDG,106962613,3380018571
23/09/2022,883,CNOOC,48526056,495936292
23/09/2022,884,CIFI HOLD GP,627211692,809103083
23/09/2022,902,HUANENG POWER,263381461,974511406
23/09/2022,906,COFCO PACKAGING,1098314,3657386
23/09/2022,909,MING YUAN CLOUD,143740381,799196518
23/09/2022,914,CONCH CEMENT,46517662,1239695692
23/09/2022,916,CHINA LONGYUAN,87051443,936673527
23/09/2022,921,HISENSE HA,2906000,21504400
23/09/2022,934,SINOPEC KANTONS,17672078,41175942
23/09/2022,939,CCB,905644068,4229357798
23/09/2022,941,CHINA MOBILE,14350433,743352429
23/09/2022,945,MANULIFE-S,5350800,690253200
23/09/2022,956,CHINA SUNTIEN,156195481,485767946
23/09/2022,960,LONGFOR GROUP,78050583,1998094925
23/09/2022,966,CHINA TAIPING,19021880,137147755
23/09/2022,968,XINYI SOLAR,252363416,2276318012
23/09/2022,973,L'OCCITANE,306023,7176239
23/09/2022,975,MONGOL MINING,3096401,5790270
23/09/2022,981,SMIC,13614843,224100316
23/09/2022,990,THEME INT'L,124544089,112089680
23/09/2022,991,DATANG POWER,65631700,105667037
23/09/2022,992,LENOVO GROUP,734681039,4312577699
23/09/2022,995,ANHUIEXPRESSWAY,2964027,16331789
23/09/2022,998,CITIC BANK,149895844,491658368
23/09/2022,1003,HUANXI MEDIA,11150006,12265007
23/09/2022,1024,KUAISHOU-W,67385306,3689345504
23/09/2022,1029,IRC,39908000,4788960
23/09/2022,1030,SEAZEN,180997714,400004948
23/09/2022,1033,SINOPEC SSC,18402000,9201000
23/09/2022,1038,CKI HOLDINGS,4414360,190700352
23/09/2022,1044,HENGAN INT'L,26983504,945771815
23/09/2022,1052,YUEXIUTRANSPORT,11386030,36435296
23/09/2022,1055,CHINA SOUTH AIR,176454357,726991951
23/09/2022,1060,ALI PICTURES,420153864,214278471
23/09/2022,1066,WEIGAO GROUP,94339122,871693487
23/09/2022,1070,TCL ELECTRONICS,16339878,46241855
23/09/2022,1071,HUADIAN POWER,118625056,368923924
23/09/2022,1072,DONGFANG ELEC,12175972,142215353
23/09/2022,1083,TG SMART ENERGY,27860172,90824161
23/09/2022,1088,CHINA SHENHUA,49215840,1176258576
23/09/2022,1093,CSPC PHARMA,188812374,1321686618
23/09/2022,1098,ROAD KING INFRA,1573147,4939682
23/09/2022,1099,SINOPHARM,40538444,640507415
23/09/2022,1108,LUOYANG GLASS,21297887,195727582
23/09/2022,1109,CHINA RES LAND,56381995,1778851942
23/09/2022,1112,H&H INTL HLDG,3791773,30599608
23/09/2022,1113,CK ASSET,16867788,889775817
23/09/2022,1117,CH MODERN D,253768033,238541951
23/09/2022,1119,IDREAMSKY,138901128,563938580
23/09/2022,1121,GOLDENSOLAR,28830707,234393648
23/09/2022,1128,WYNN MACAU,160095657,738040979
23/09/2022,1133,HARBIN ELECTRIC,6459060,16147650
23/09/2022,1137,HK TECH VENTURE,26687328,139040979
23/09/2022,1138,COSCO SHIP ENGY,61590669,455770951
23/09/2022,1140,WEALTHKING INV,0,0
23/09/2022,1157,ZOOMLION,132728346,392875904
23/09/2022,1164,CGN MINING,62827245,59057610
23/09/2022,1167,JACOBIO-B,6109963,24989749
23/09/2022,1171,YANKUANG ENERGY,149569384,4389861420
23/09/2022,1176,ZHUGUANG HOLD,29449986,28860986
23/09/2022,1177,SINO BIOPHARM,157220285,581715055
23/09/2022,1179,HWORLD-S,2475741,64245479
23/09/2022,1183,MECOM POWER,6748002,13091124
23/09/2022,1186,CHINA RAIL CONS,1748331,7325507
23/09/2022,1193,CHINA RES GAS,21104422,564543289
23/09/2022,1196,REALORD GROUP,18080466,172126036
23/09/2022,1198,ROYALE HOME,0,0
23/09/2022,1199,COSCO SHIP PORT,16716632,80741333
23/09/2022,1205,CITIC RESOURCES,7258000,3229810
23/09/2022,1208,MMG,210216729,397309618
23/09/2022,1209,CHINA RES MIXC,10898725,342219965
23/09/2022,1211,BYD COMPANY,31872659,6712381985
23/09/2022,1212,LIFESTYLE INT'L,3656374,16709629
23/09/2022,1216,ZYBANK,0,0
23/09/2022,1221,SINO HOTELS,0,0
23/09/2022,1224,C C LAND,0,0
23/09/2022,1228,CANBRIDGE-B,0,0
23/09/2022,1231,NEWTON RES,0,0
23/09/2022,1233,TIMES CHINA,77891078,73217613
23/09/2022,1234,CHINA LILANG,3212995,11309742
23/09/2022,1238,POWERLONG,78066066,71040120
23/09/2022,1250,SDHS NEW ENERGY,305951355,15603519
23/09/2022,1252,CHINA TIANRUI,8360000,56513600
23/09/2022,1257,CEB GREENTECH,29297436,41016410
23/09/2022,1258,CHINFMINING,84976253,257478047
23/09/2022,1263,PC PARTNER,17884305,88169624
23/09/2022,1268,MEIDONG AUTO,24499973,322909644
23/09/2022,1271,GRAND MING,0,0
23/09/2022,1277,KINETIC DEV,1830000,1207800
23/09/2022,1282,GLORY SUN FIN,499156000,9483964
23/09/2022,1288,ABC,461540343,1126158437
23/09/2022,1299,AIA,80212191,5538651789
23/09/2022,1302,LIFETECH SCI,71516516,181651951
23/09/2022,1308,SITC,61815375,949484160
23/09/2022,1310,HKBN,13505930,93461036
23/09/2022,1313,CHINARES CEMENT,121770167,482209861
23/09/2022,1316,NEXTEER,67972657,315393128
23/09/2022,1330,DYNAGREEN ENV,6776033,17482165
23/09/2022,1332,TOUYUN BIOTECH,0,0
23/09/2022,1336,NCI,31412962,500094355
23/09/2022,1339,PICC GROUP,46599835,109509612
23/09/2022,1347,HUA HONG SEMI,45945748,883996192
23/09/2022,1357,MEITU,112222752,89778202
23/09/2022,1359,CHINA CINDA,220166779,206956772
23/09/2022,1361,361 DEGREES,8242508,31651231
23/09/2022,1368,XTEP INT'L,102421310,951493970
23/09/2022,1375,CC SECURITIES,11377000,12628470
23/09/2022,1378,CHINAHONGQIAO,235811033,1700197548
23/09/2022,1381,CANVEST ENV,9835006,51240381
23/09/2022,1382,PACIFICTEXTILES,15949047,42264975
23/09/2022,1385,SHANGHAI FUDAN,10192800,366431160
23/09/2022,1387,CHINA DILI,7963957,5415491
23/09/2022,1398,ICBC,919744332,3513423348
23/09/2022,1415,COWELL,13711534,190041861
23/09/2022,1426,SPRING REIT,0,0
23/09/2022,1432,CHINA SHENGMU,1821000,628245
23/09/2022,1448,FU SHOU YUAN,12018000,54802080
23/09/2022,1456,GUOLIAN SEC,2218500,8984925
23/09/2022,1458,ZHOU HEI YA,92663276,341927488
23/09/2022,1468,KINGKEY FIN INT,6710000,3355000
23/09/2022,1475,NISSIN FOODS,6302995,40339168
23/09/2022,1477,OCUMENSION-B,4967649,43417252
23/09/2022,1478,Q TECH,19870981,70343273
23/09/2022,1501,KDL MEDICAL,316200,8474160
23/09/2022,1503,CMC REIT,0,0
23/09/2022,1508,CHINA RE,28983349,15361175
23/09/2022,1513,LIVZON PHARMA,4470453,90526673
23/09/2022,1515,CR MEDICAL,15098382,62205334
23/09/2022,1516,SUNAC SERVICES,39809477,83997996
23/09/2022,1521,FRONTAGE,13246682,28082966
23/09/2022,1528,RS MACALLINE,2249351,5240988
23/09/2022,1530,3SBIO,87847433,492824099
23/09/2022,1548,GENSCRIPT BIO,37916840,662786363
23/09/2022,1551,GRCB,0,0
23/09/2022,1558,HEC PHARM,12952411,52716313
23/09/2022,1563,IA FIN LEASING,1014000,4268940
23/09/2022,1578,BANK OF TIANJIN,0,0
23/09/2022,1579,YIHAI INTL,41637179,664529377
23/09/2022,1585,YADEA,23862594,314508989
23/09/2022,1600,TIAN LUN GAS,13556021,48530555
23/09/2022,1606,CDB LEASING,726000,689700
23/09/2022,1610,COFCO JOYCOME,63638521,147641369
23/09/2022,1618,MCC,26329000,36597310
23/09/2022,1622,REDCO GROUP,63035083,109681044
23/09/2022,1628,YUZHOU GROUP,151894705,38733150
23/09/2022,1638,KAISA GROUP,84110040,70652434
23/09/2022,1658,PSBC,1261917330,6069822357
23/09/2022,1666,TONG REN TANG,6013784,28565474
23/09/2022,1668,CHINASOUTHCITY,96736438,42080351
23/09/2022,1672,ASCLETIS-B,8587002,23013165
23/09/2022,1675,ASIAINFO TECH,2518800,26800032
23/09/2022,1681,CONSUN PHARMA,508000,1711960
23/09/2022,1686,SUNEVISION,7960850,36699519
23/09/2022,1691,JS GLOBAL LIFE,78891645,654800654
23/09/2022,1696,SISRAM MED,3133946,21592888
23/09/2022,1717,AUSNUTRIA,4483000,22280510
23/09/2022,1729,TIME INTERCON,27320000,48356400
23/09/2022,1733,E-COMMODITIES,56424000,93663840
23/09/2022,1735,CENTRAL HOLDING,246000,4797000
23/09/2022,1755,S-ENJOY SERVICE,12829999,77749794
23/09/2022,1765,HOPE EDU,695827637,375746924
23/09/2022,1766,CRRC,42640670,116835436
23/09/2022,1772,GANFENGLITHIUM,40555958,2423218491
23/09/2022,1773,TIANLI INT HLDG,108544000,140021760
23/09/2022,1776,GF SEC,40688641,377997475
23/09/2022,1787,SD GOLD,57234015,732595392
23/09/2022,1788,GUOTAI JUNAN I,62968264,42818420
23/09/2022,1789,AK MEDICAL,30305174,206378235
23/09/2022,1797,KOOLEARN,29301240,782343108
23/09/2022,1798,DATANG RENEW,144282314,281350512
23/09/2022,1799,XINTE ENERGY,35974000,643215120
23/09/2022,1800,CHINA COMM CONS,7267028,25434598
23/09/2022,1801,INNOVENT BIO,53681371,1291036973
23/09/2022,1809,PRINX CHENGSHAN,0,0
23/09/2022,1810,XIAOMI-W,936212409,8856569389
23/09/2022,1811,CGN NEW ENERGY,57307125,144987026
23/09/2022,1812,CHENMING PAPER,20727094,47257774
23/09/2022,1813,KWG GROUP,68881309,85412823
23/09/2022,1816,CGN POWER,61324533,109157669
23/09/2022,1818,ZHAOJIN MINING,60720411,347927955
23/09/2022,1821,ESR,50172035,1031035319
23/09/2022,1830,PERFECT MEDICAL,10047179,36471260
23/09/2022,1833,PA GOODDOCTOR,135561845,2296417654
23/09/2022,1836,STELLA HOLDINGS,575000,4628750
23/09/2022,1848,CALC,1423652,6947422
23/09/2022,1857,CEB WATER,0,0
23/09/2022,1860,MOBVISTA,14689000,60518680
23/09/2022,1866,CHINA XLX FERT,12768000,52604160
23/09/2022,1873,VIVA BIOTECH,52602129,71012874
23/09/2022,1876,BUD APAC,87679246,1937711337
23/09/2022,1877,JUNSHI BIO,10200377,237158765
23/09/2022,1881,REGAL REIT,0,0
23/09/2022,1882,HAITIAN INT'L,4700763,71827659
23/09/2022,1883,CITIC TELECOM,4611236,12219775
23/09/2022,1888,KB LAMINATES,57204931,433613377
23/09/2022,1890,CHINA KEPEI,3011612,5300437
23/09/2022,1896,MAOYAN ENT,18517413,102030946
23/09/2022,1898,CHINA COAL,131781567,1009446803
23/09/2022,1899,XINGDA INT'L,3432981,5424110
23/09/2022,1907,CHINA RISUN GP,28577232,95733727
23/09/2022,1908,C&D INTL GROUP,12027014,242344332
23/09/2022,1910,SAMSONITE,14028540,287585070
23/09/2022,1911,CR HOLDINGS,11969578,92764230
23/09/2022,1913,PRADA,5380164,202025158
23/09/2022,1918,SUNAC,227854892,1043575405
23/09/2022,1919,COSCO SHIP HOLD,393144172,3605132057
23/09/2022,1928,SANDS CHINA LTD,159862112,2819967656
23/09/2022,1929,CHOW TAI FOOK,50476021,770264080
23/09/2022,1935,JH EDUCATION,1494000,2599560
23/09/2022,1951,JXR,130580864,548439629
23/09/2022,1952,EVEREST MED-B,5690558,48085215
23/09/2022,1958,BAIC MOTOR,88622000,167495580
23/09/2022,1963,BCQ,1478500,5795720
23/09/2022,1966,CHINA SCE GROUP,37945104,20490356
23/09/2022,1967,CONFIDENCE IN,0,0
23/09/2022,1972,SWIREPROPERTIES,12884097,229079245
23/09/2022,1981,CATHAY EDU,11067000,11620350
23/09/2022,1988,MINSHENG BANK,1041045412,2446456718
23/09/2022,1992,FOSUN TOURISM,8397006,60542413
23/09/2022,1995,CIFI ES SERVICE,39254086,142492332
23/09/2022,1996,RSUN PPT,11126000,10347180
23/09/2022,1997,WHARF REIC,51551890,1940928659
23/09/2022,1999,MAN WAH HLDGS,74661580,388240216
23/09/2022,2001,NEW HIGHER EDU,15996280,31192746
23/09/2022,2002,SUNSHINE PAPER,4945000,8653750
23/09/2022,2005,SSY GROUP,22994741,76802435
23/09/2022,2007,COUNTRY GARDEN,1004728182,2150118309
23/09/2022,2009,BBMG,33008531,33668702
23/09/2022,2013,WEIMOB INC,258422155,757176914
23/09/2022,2015,LI AUTO-W,17686156,1683722051
23/09/2022,2016,CZBANK,0,0
23/09/2022,2018,AAC TECH,125912593,1667082731
23/09/2022,2019,DEXIN CHINA,8174063,12751538
23/09/2022,2020,ANTA SPORTS,71889877,6207690879
23/09/2022,2038,FIH,75460259,61122810
23/09/2022,2039,CIMC,12946054,71462218
23/09/2022,2048,E-HOUSE ENT,47389592,32698818
23/09/2022,2057,ZTO EXPRESS-SW,6245785,1218552654
23/09/2022,2066,SHENGJINGBANK,0,0
23/09/2022,2096,SIMCERE PHARMA,12874379,86515827
23/09/2022,2098,ZALL SMARTCOM,6160000,2556400
23/09/2022,2099,CHINAGOLDINTL,710900,15390985
23/09/2022,2121,AINNOVATION,0,0
23/09/2022,2126,JW THERAP-B,7636377,24970953
23/09/2022,2128,CHINA LESSO,21067000,174856100
23/09/2022,2137,BRII-B,22614144,123247085
23/09/2022,2138,EC HEALTHCARE,6496962,33784202
23/09/2022,2139,BANK OF GANSU,0,0
23/09/2022,2142,HBM HOLDINGS-B,9655000,18344500
23/09/2022,2148,VESYNC,9683776,36314160
23/09/2022,2150,NAYUKI,17333404,92387043
23/09/2022,2155,MORIMATSU INTL,1236000,10184640
23/09/2022,2156,C&D PROPERTY,900948,3414593
23/09/2022,2157,LEPU BIO-B,0,0
23/09/2022,2158,YIDU TECH,6435065,33076234
23/09/2022,2160,CARDIOFLOW-B,32774948,77676627
23/09/2022,2162,KEYMED BIO-B,2276000,76928800
23/09/2022,2163,BROAD HOMES,3463201,26458856
23/09/2022,2171,CARSGEN-B,4921500,54431790
23/09/2022,2179,RECBIO-B,37000,789950
23/09/2022,2185,BIOHEART-B,13600,765000
23/09/2022,2186,LUYE PHARMA,96738389,214759224
23/09/2022,2190,ZYLOXTB-B,264000,2244000
23/09/2022,2191,SF REIT,0,0
23/09/2022,2192,MEDLIVE,9001000,85869540
23/09/2022,2196,FOSUN PHARMA,41270947,775893804
23/09/2022,2197,CLOVER BIO-B,6637500,15598125
23/09/2022,2199,REGINA MIRACLE,0,0
23/09/2022,2202,CHINA VANKE,72049281,1077857244
23/09/2022,2208,GOLDWIND,55546080,551017114
23/09/2022,2217,TAM JAI INTL,4438700,10386558
23/09/2022,2219,CHAOJU EYE CARE,471500,1697400
23/09/2022,2225,JINHAI INTL,0,0
23/09/2022,2232,CRYSTAL INTL,0,0
23/09/2022,2233,WESTCHINACEMENT,83250018,75757516
23/09/2022,2238,GAC GROUP,81768249,491427176
23/09/2022,2252,MEDBOT-B,1667440,33932404
23/09/2022,2255,HAICHANG HLDG,137121084,1098339883
23/09/2022,2257,SIRNAOMICS-B,568200,36819360
23/09/2022,2269,WUXI BIO,54946022,2549495421
23/09/2022,2273,GUSHENGTANG,1466973,40855198
23/09/2022,2279,YONGHE MEDICAL,1709000,12065540
23/09/2022,2282,MGM CHINA,76526857,312994845
23/09/2022,2285,CHERVON,1361700,46161630
23/09/2022,2313,SHENZHOU INTL,10052512,698146958
23/09/2022,2314,LEE & MAN PAPER,19922320,51798032
23/09/2022,2318,PING AN,467042598,19615789116
23/09/2022,2319,MENGNIU DAIRY,59555680,1920670680
23/09/2022,2322,HK CHAOSHANG GP,3112000,2614080
23/09/2022,2328,PICC P&C,101226125,855360756
23/09/2022,2331,LI NING,51296049,3213697470
23/09/2022,2333,GREATWALL MOTOR,232481032,2280638924
23/09/2022,2338,WEICHAI POWER,41198749,351013341
23/09/2022,2342,COMBA,41409570,54246537
23/09/2022,2343,PACIFIC BASIN,341527525,966522896
23/09/2022,2356,DAHSING BANKING,3530028,20015259
23/09/2022,2357,AVICHINA,55056884,183889993
23/09/2022,2359,WUXI APPTEC,19599165,1234747395
23/09/2022,2362,JINCHUAN INTL,184058290,136203135
23/09/2022,2378,PRU,0,0
23/09/2022,2380,CHINA POWER,244550461,904836706
23/09/2022,2382,SUNNY OPTICAL,22964732,1856698582
23/09/2022,2383,TOM GROUP,0,0
23/09/2022,2386,SINOPEC SEG,6377975,20409520
23/09/2022,2388,BOC HONG KONG,53029241,1460955590
23/09/2022,2400,XD INC,27329334,493021185
23/09/2022,2500,VENUS MEDTECH-B,11157734,111019453
23/09/2022,2518,AUTOHOME-S,0,0
23/09/2022,2552,HUA MEDICINE-B,2418106,9769148
23/09/2022,2588,BOC AVIATION,11088958,661456345
23/09/2022,2599,SHINSUN HOLD GP,8011306,3004240
23/09/2022,2600,CHALCO,141399874,400161643
23/09/2022,2601,CPIC,32144245,494378488
23/09/2022,2607,SH PHARMA,15337504,164724793
23/09/2022,2611,GTJA,4243600,37258808
23/09/2022,2616,CSTONE PHARMA-B,24035804,89893907
23/09/2022,2618,JD LOGISTICS,32878374,472133451
23/09/2022,2628,CHINA LIFE,112595103,1189004288
23/09/2022,2638,HKELECTRIC-SS,55294213,321812320
23/09/2022,2666,UNI MEDICAL,14110463,59122840
23/09/2022,2669,CHINA OVS PPT,26085302,197204883
23/09/2022,2678,TEXHONG TEXTILE,3474000,20461860
23/09/2022,2686,AAG ENERGY,11447000,15911330
23/09/2022,2688,ENN ENERGY,20622674,2210750653
23/09/2022,2689,ND PAPER,62400828,346948604
23/09/2022,2696,HENLIUS,554244,7426870
23/09/2022,2727,SH ELECTRIC,53422744,95092484
23/09/2022,2768,JIAYUAN INTL,100365912,17865132
23/09/2022,2777,R&F PROPERTIES,179440355,258394111
23/09/2022,2778,CHAMPION REIT,13569381,41929387
23/09/2022,2798,PER ENERGY,10615000,8385850
23/09/2022,2799,CHINA HUARONG,183272843,53149124
23/09/2022,2800,TRACKER FUND,68702241,1276487638
23/09/2022,2801,ISHARES CHINA,0,0
23/09/2022,2802,ISHARES EM ASIA,0,0
23/09/2022,2803,PP BEDROCK,0,0
23/09/2022,2804,PREMIA VIET,0,0
23/09/2022,2806,GX CN CONSUME,0,0
23/09/2022,2807,GX CN ROBO&AI,0,0
23/09/2022,2809,GX CN CLN EN,0,0
23/09/2022,2810,PREMIAEMASEAN,0,0
23/09/2022,2811,HT CSI300 ETF,0,0
23/09/2022,2812,SAMSUNGCDGN,0,0
23/09/2022,2813,CAM CTPB BOND,0,0
23/09/2022,2814,SAMSUNG FANG,0,0
23/09/2022,2817,PP CGBOND,0,0
23/09/2022,2819,ABF HK IDX ETF,0,0
23/09/2022,2820,GX CN BIOTECH,0,0
23/09/2022,2821,ABF PAIF,0,0
23/09/2022,2822,CSOP A50 ETF,28586000,380479660
23/09/2022,2823,ISHARES A50,60954229,842996987
23/09/2022,2825,WISECSIHK100ETF,0,0
23/09/2022,2826,GX CN CLOUD,0,0
23/09/2022,2827,WISE CSI300 ETF,0,0
23/09/2022,2828,HSCEI ETF,7031640,437368008
23/09/2022,2829,ISHARESCGB,0,0
23/09/2022,2832,BOSERA STAR50,0,0
23/09/2022,2834,ISHARESND100,0,0
23/09/2022,2836,ISHARES INDIA,0,0
23/09/2022,2838,HS FCI50 ETF,0,0
23/09/2022,2839,CAM MSCI A50,0,0
23/09/2022,2840,SPDR GOLD TRUST,0,0
23/09/2022,2843,AMUNDI A50,0,0
23/09/2022,2845,GX CN EV BATT,696550,84526343
23/09/2022,2846,ISHARESCSI300,0,0
23/09/2022,2848,TRMSCIKOREA,0,0
23/09/2022,2849,GX AUTO EV,0,0
23/09/2022,2858,YIXIN,25484627,22426472
23/09/2022,2866,COSCO SHIP DEV,57316335,61328478
23/09/2022,2869,GREENTOWN SER,86828741,454982603
23/09/2022,2877,SHINEWAY PHARM,445000,2144900
23/09/2022,2883,CHINA OILFIELD,73234454,609310657
23/09/2022,2888,STANCHART,645163,33871058
23/09/2022,2899,ZIJIN MINING,310108315,2598707680
23/09/2022,3001,PP CNUSDPROP,0,0
23/09/2022,3003,CSOP MSCI A 50,0,0
23/09/2022,3004,CSOP VIETNAM30,0,0
23/09/2022,3005,CSOPCSI500ETF,0,0
23/09/2022,3006,A GX META,0,0
23/09/2022,3007,TRFXIC50,0,0
23/09/2022,3010,ISHARES AXJ,0,0
23/09/2022,3011,A ICBCCICCUSD,0,0
23/09/2022,3012,AMUNDI HK35,0,0
23/09/2022,3015,X TRNIFTY50,0,0
23/09/2022,3020,X TRMSCIUSA,0,0
23/09/2022,3021,FB FTSE TAIWAN,0,0
23/09/2022,3022,ISHARESMSCIEM,0,0
23/09/2022,3023,PA AI&ROBOTICS,0,0
23/09/2022,3024,WISE SSE50ETF,0,0
23/09/2022,3029,GX HS ESG,0,0
23/09/2022,3030,VPEMQQ ETF,0,0
23/09/2022,3031,HT CH A ESG,0,0
23/09/2022,3032,HSTECH ETF,0,0
23/09/2022,3033,CSOP HS TECH,0,0
23/09/2022,3034,A CSOP META,0,0
23/09/2022,3036,TRMSCITAIWAN,0,0
23/09/2022,3037,CSOP HSI ETF,0,0
23/09/2022,3040,GX MSCI CHINA,0,0
23/09/2022,3047,F SSIFIRONORE,0,0
23/09/2022,3050,GX CN GL LEADER,0,0
23/09/2022,3051,A GXASINNOVATOR,0,0
23/09/2022,3053,A CSOP HKD MM,0,0
23/09/2022,3058,A GXCNINNOVATOR,0,0
23/09/2022,3059,GX AGREENBOND,0,0
23/09/2022,3060,F CICC CARBON,0,0
23/09/2022,3067,ISHARESHSTECH,0,0
23/09/2022,3069,CAM HSBIOTECH,0,0
23/09/2022,3070,PING AN HKDIV,0,0
23/09/2022,3071,A CICC HKD,0,0
23/09/2022,3072,NIKKOAM INET,0,0
23/09/2022,3073,SPDR GREATCHINA,0,0
23/09/2022,3074,ISHARESMSCITW,0,0
23/09/2022,3076,FB TW SEMICON,0,0
23/09/2022,3077,PREMIA UST,0,0
23/09/2022,3079,CICC CGB,0,0
23/09/2022,3080,PING AN CGB,0,0
23/09/2022,3081,VALUEGOLD ETF,0,0
23/09/2022,3086,CAM NASDAQ100,0,0
23/09/2022,3087,X TRFTSEVIET,0,0
23/09/2022,3088,CAM HS TECH,0,0
23/09/2022,3091,A NIKKOAMMETA,0,0
23/09/2022,3093,CICCSELECT100,0,0
23/09/2022,3096,A CSOP USD MM,0,0
23/09/2022,3097,F GX OIL,0,0
23/09/2022,3100,EFUND CSI300,0,0
23/09/2022,3108,HGI ESGLEADER,0,0
23/09/2022,3109,CSOP STAR 50,0,0
23/09/2022,3110,GX HS HIGH DIV,0,0
23/09/2022,3111,EFUNDMSCIA50,0,0
23/09/2022,3115,ISHARESHSI,0,0
23/09/2022,3116,GX AP HIGH DIV,0,0
23/09/2022,3117,GX CN GAME&ENT,0,0
23/09/2022,3118,HGI MSCI CN A,0,0
23/09/2022,3119,GX ASIA SEMICON,0,0
23/09/2022,3121,CAM AP REAL EST,0,0
23/09/2022,3122,A CSOP RMB MM,0,0
23/09/2022,3124,GX CN ECOM&LOG,0,0
23/09/2022,3125,ISHARESSDCPBB,0,0
23/09/2022,3127,GX CSI300,0,0
23/09/2022,3128,HS AINDTOPETF,0,0
23/09/2022,3130,HS CSI300,0,0
23/09/2022,3132,SAMSUNG SEMICON,0,0
23/09/2022,3134,CSOP CSI PV,0,0
23/09/2022,3136,HSI ESG ETF,0,0
23/09/2022,3139,A GX EV BATT,0,0
23/09/2022,3141,CAM ASIA IGB,0,0
23/09/2022,3143,CAM HK BANKS,0,0
23/09/2022,3145,CAM ASIA HIGHDV,0,0
23/09/2022,3147,CSOP CHINEXT,0,0
23/09/2022,3149,CSOP MSCI,0,0
23/09/2022,3151,PREMIA STAR50,0,0
23/09/2022,3160,CAM JAPAN HDG,0,0
23/09/2022,3162,CSOP SMARTDRIVE,0,0
23/09/2022,3163,PA MULTI-FACTOR,0,0
23/09/2022,3165,CAM EU QLTY HDG,0,0
23/09/2022,3166,PA QLTY FACTOR,0,0
23/09/2022,3167,ICBCCSOPCHINA,0,0
23/09/2022,3171,A SS BLOCKCHAIN,0,0
23/09/2022,3172,A SS ASIA META,0,0
23/09/2022,3173,PP CN NEWECON,0,0
23/09/2022,3174,CSOP HEALTHCARE,0,0
23/09/2022,3175,F SAMSUNG OIL,0,0
23/09/2022,3176,HS CHNEWECON,0,0
23/09/2022,3181,PREMIAASIATEC,0,0
23/09/2022,3182,WISE NEW ECON50,0,0
23/09/2022,3185,GX FINTECH,0,0
23/09/2022,3186,CICCKRANECNET,0,0
23/09/2022,3187,SAMSUNG REITS,0,0
23/09/2022,3188,CAM CSI300,15767325,686193984
23/09/2022,3190,FB SSH HIGH DIV,0,0
23/09/2022,3191,GX CN SEMICON,0,0
23/09/2022,3193,CSOP CSI 5G,0,0
23/09/2022,3194,CSOP CLOUD ETF,0,0
23/09/2022,3198,PING AN 5HANDL,0,0
23/09/2022,3199,ICBCCSOP CGPB,0,0
23/09/2022,3301,RONSHINECHINA,22285681,13817122
23/09/2022,3306,JNBY,1450000,11658000
23/09/2022,3308,GOLDEN EAGLE,493000,2489650
23/09/2022,3309,C-MER EYE,14705798,50882061
23/09/2022,3311,CHINA STATE CON,46788866,394430140
23/09/2022,3316,BINJIANG SER,290788,5705261
23/09/2022,3319,A-LIVING,109839444,730432303
23/09/2022,3320,CHINARES PHARMA,27106630,149628598
23/09/2022,3323,CNBM,137197798,878065907
23/09/2022,3328,BANKCOMM,90629356,389706231
23/09/2022,3331,VINDA INT'L,15916904,302421176
23/09/2022,3333,EVERGRANDE,273526099,451318063
23/09/2022,3336,JU TENG INTL,757424,1022522
23/09/2022,3339,LONKING,39664000,46010240
23/09/2022,3347,TIGERMED,8312816,519551000
23/09/2022,3360,FE HORIZON,140659487,789099722
23/09/2022,3377,SINO-OCEAN GP,58064417,52257975
23/09/2022,3380,LOGAN GROUP,64523836,43230970
23/09/2022,3383,AGILE GROUP,100008523,216018410
23/09/2022,3393,WASION HOLDINGS,2670544,6168957
23/09/2022,3396,LEGENDHOLDING,4727054,36209234
23/09/2022,3600,MODERN DENTAL,2834000,5611320
23/09/2022,3606,FUYAO GLASS,20910114,706761853
23/09/2022,3613,TONGRENTANGCM,6476225,60811753
23/09/2022,3618,CQRC BANK,27258200,71689066
23/09/2022,3633,ZHONGYU ENERGY,2570623,15295207
23/09/2022,3668,YANCOAL AUS,4360637,139322352
23/09/2022,3669,YONGDA AUTO,14704042,68373795
23/09/2022,3690,MEITUAN-W,86583628,13879355568
23/09/2022,3692,HANSOH PHARMA,51919871,632384029
23/09/2022,3709,EEKA FASHION,1410500,15374450
23/09/2022,3738,VOBILE GROUP,107458439,270795266
23/09/2022,3759,PHARMARON,8679448,316365880
23/09/2022,3799,DALI FOODS,40514244,135317575
23/09/2022,3800,GCL TECH,694635124,1715748756
23/09/2022,3808,SINOTRUK,46302069,306982717
23/09/2022,3813,POU SHENG INT'L,12333707,6536865
23/09/2022,3818,CHINA DONGXIANG,50354990,16617147
23/09/2022,3836,HARMONY AUTO,19865055,33571943
23/09/2022,3866,BQD,0,0
23/09/2022,3868,XINYI ENERGY,30593823,80461754
23/09/2022,3877,CSSC SHIPPING,10232000,12483040
23/09/2022,3883,CHINA AOYUAN,111174312,131185688
23/09/2022,3888,KINGSOFT,21160262,461293712
23/09/2022,3898,TIMES ELECTRIC,21732935,779125720
23/09/2022,3899,CIMC ENRIC,56372689,516937558
23/09/2022,3900,GREENTOWN CHINA,40891907,661631055
23/09/2022,3908,CICC,50287629,615520579
23/09/2022,3913,KWG LIVING,18834345,21282810
23/09/2022,3918,NAGACORP,20447340,114300631
23/09/2022,3933,UNITED LAB,8081709,27720262
23/09/2022,3948,YITAI COAL,202400,2230448
23/09/2022,3958,DFZQ,22847802,75854703
23/09/2022,3968,CM BANK,163957692,6254985950
23/09/2022,3969,CHINA CRSC,35036133,81984551
23/09/2022,3983,CHINA BLUECHEM,17601013,31857834
23/09/2022,3988,BANK OF CHINA,700823696,1878207505
23/09/2022,3990,MIDEA REAL EST,9064488,74056867
23/09/2022,3993,CMOC,285779793,940215519
23/09/2022,3996,CH ENERGY ENG,48316000,44450720
23/09/2022,3998,BOSIDENG,210058397,812925996
23/09/2022,4332,AMGEN-T,0,0
23/09/2022,4333,CISCO-T,0,0
23/09/2022,4335,INTEL-T,0,0
23/09/2022,4336,APPL MATERIAL-T,0,0
23/09/2022,4337,STARBUCKS-T,0,0
23/09/2022,4338,MICROSOFT-T,0,0
23/09/2022,6030,CITIC SEC,67666449,962216905
23/09/2022,6049,POLY PPT SER,6754948,296542217
23/09/2022,6055,CTIHK,5579125,49096300
23/09/2022,6060,ZA ONLINE,58980269,1167809326
23/09/2022,6066,CSC,42352327,277831265
23/09/2022,6069,SY HOLDINGS,6322630,31802829
23/09/2022,6078,HYGEIA HEALTH,42869812,1834827954
23/09/2022,6088,FIT HON TENG,38443583,39981326
23/09/2022,6098,CG SERVICES,106117990,1443204664
23/09/2022,6099,CMSC,9785588,70456234
23/09/2022,6100,TONGDAO LIEPIN,108600,852510
23/09/2022,6110,TOPSPORTS,37478809,224498066
23/09/2022,6122,JIUTAI RCB,0,0
23/09/2022,6127,JOINN,1691888,51010423
23/09/2022,6138,HARBIN BANK,0,0
23/09/2022,6160,BEIGENE,6888177,585495045
23/09/2022,6169,YUHUA EDU,75760821,60608657
23/09/2022,6178,EB SECURITIES,10749578,50200529
23/09/2022,6185,CANSINOBIO,18465908,803266998
23/09/2022,6186,CHINA FEIHE,130394481,768023493
23/09/2022,6196,BANKOFZHENGZHOU,1149112,1493846
23/09/2022,6198,QINGDAO PORT,2111298,7558447
23/09/2022,6199,BANK OF GUIZHOU,0,0
23/09/2022,6600,SCICLONE PHARMA,709500,4675605
23/09/2022,6601,CHEERWIN GP,5824500,9785160
23/09/2022,6606,NH HEALTH-B,5149590,69313481
23/09/2022,6608,BAIRONG-W,4720000,37760000
23/09/2022,6616,GLOBAL NEW MAT,6882000,26977440
23/09/2022,6618,JD HEALTH,73951910,3342626332
23/09/2022,6628,TRANSCENTA-B,0,0
23/09/2022,6639,ARRAIL GROUP,872500,7433700
23/09/2022,6655,HUAXIN CEMENT,1483900,12123463
23/09/2022,6666,EVERG SERVICES,69611855,160107267
23/09/2022,6680,JLMAG,448800,12790800
23/09/2022,6690,HAIER SMARTHOME,74187531,1747116355
23/09/2022,6699,ANGELALIGN,4964819,501446719
23/09/2022,6806,SWHY,25712000,35739680
23/09/2022,6808,SUNART RETAIL,70689745,123707054
23/09/2022,6818,CEB BANK,74957448,170902981
23/09/2022,6821,ASYMCHEM,565660,49382118
23/09/2022,6823,HKT-SS,22062446,225036949
23/09/2022,6826,HAOHAI BIOTEC,1766943,50357876
23/09/2022,6830,HUAZHONG IN-V,15891544,39252114
23/09/2022,6833,SINCO PHARMA,4248000,1210680
23/09/2022,6837,HAITONG SEC,61933702,286133703
23/09/2022,6855,ASCENTAGE-B,6235796,81065348
23/09/2022,6862,HAIDILAO,163421995,2389229567
23/09/2022,6865,FLAT GLASS,94033910,1839303280
23/09/2022,6868,TENFU,0,0
23/09/2022,6869,YOFC,3934034,66327813
23/09/2022,6878,DIFFER GP AUTO,192283166,334572709
23/09/2022,6881,CGS,21374774,86354087
23/09/2022,6886,HTSC,24981714,238575369
23/09/2022,6968,GANGLONG CHINA,5957000,18168850
23/09/2022,6969,SMOORE INTL,184279083,1957043861
23/09/2022,6978,IMMUNOTECH-B,4770000,20892600
23/09/2022,6988,JOY SPREADER,55090000,69964300
23/09/2022,6989,EXCELLENCE CM,3930000,11357700
23/09/2022,6993,BLUE MOON GROUP,38125423,218077420
23/09/2022,6996,ANTENGENE-B,9484197,30918482
23/09/2022,6998,GENOR-B,2378000,4137720
23/09/2022,7200,FL2 CSOP HSI,88979900,348623248
23/09/2022,7226,XL2CSOPHSTECH,51079600,253354816
23/09/2022,7230,FL2 GX HSCEI,0,0
23/09/2022,7231,FL2 GX HSI,0,0
23/09/2022,7232,FL2FBFTTAIWAN,0,0
23/09/2022,7233,XL2CSOPCSI300,0,0
23/09/2022,7234,XL2 BOS CHINEXT,0,0
23/09/2022,7248,XL2 CSOP A50,0,0
23/09/2022,7261,FL2CAMNDQ100,0,0
23/09/2022,7266,FL2CSOPNASDAQ,0,0
23/09/2022,7272,XL2CAMCSI300,0,0
23/09/2022,7288,FL2 CSOP HSCEI,0,0
23/09/2022,7299,FL2CSOPGOLD,0,0
23/09/2022,7300,FI CSOP HSI,0,0
23/09/2022,7322,XI GX S&P500,0,0
23/09/2022,7331,FICAMNDQ100,0,0
23/09/2022,7332,FIFBFTTAIWAN,0,0
23/09/2022,7333,XICSOPCSI300,0,0
23/09/2022,7336,FI GX HSI,0,0
23/09/2022,7345,FI CSOP OIL,0,0
23/09/2022,7348,XI CSOP A50,0,0
23/09/2022,7362,FI GX HSCEI,0,0
23/09/2022,7373,XICAMCSI300,0,0
23/09/2022,7374,FI CSOPGOLD,0,0
23/09/2022,7500,FI2 CSOP HSI,0,0
23/09/2022,7522,FI2CAMNDQ100,0,0
23/09/2022,7552,XI2CSOPHSTECH,0,0
23/09/2022,7568,FI2CSOPNASDAQ,0,0
23/09/2022,7588,FI2 CSOP HSCEI,0,0
23/09/2022,8032,VIVA CHINA,53488000,59371680
23/09/2022,8075,MEDIA ASIA,0,0
23/09/2022,8083,CHINA YOUZAN,581669569,59330296
23/09/2022,9001,PP CNUSDPROP-U,0,0
23/09/2022,9010,ISHARES AXJ-U,0,0
23/09/2022,9011,A ICBCCICCUSD-U,0,0
23/09/2022,9022,ISHARESMSCIEM-U,0,0
23/09/2022,9031,HT CH A ESG-U,0,0
23/09/2022,9047,F SSIFIRONORE-U,0,0
23/09/2022,9060,F CICC CARBON-U,0,0
23/09/2022,9067,ISHARESHSTECH-U,0,0
23/09/2022,9069,CAM HSBIOTECH-U,0,0
23/09/2022,9072,NIKKOAM INET-U,0,0
23/09/2022,9074,ISHARESMSCITW-U,0,0
23/09/2022,9077,PREMIA UST-U,0,0
23/09/2022,9078,PREMIA UST A-U,0,0
23/09/2022,9081,VALUEGOLD ETF-U,0,0
23/09/2022,9086,CAM NASDAQ100-U,0,0
23/09/2022,9088,CAM HS TECH-U,0,0
23/09/2022,9091,A NIKKOAMMETA-U,0,0
23/09/2022,9096,A CSOP USD MM-U,0,0
23/09/2022,9115,ISHARESHSI-U,0,0
23/09/2022,9125,ISHARESSDCPBB-U,0,0
23/09/2022,9141,CAM ASIA IGB-U,0,0
23/09/2022,9151,PREMIA STAR50-U,0,0
23/09/2022,9167,ICBCCSOPCHINA-U,0,0
23/09/2022,9173,PP CN NEWECON-U,0,0
23/09/2022,9177,PP CGBOND HDG-U,0,0
23/09/2022,9181,PREMIAASIATEC-U,0,0
23/09/2022,9186,CICCKRANECNET-U,0,0
23/09/2022,9187,SAMSUNG REITS-U,0,0
23/09/2022,9191,GX CN SEMICON-U,0,0
23/09/2022,9618,JD-SW,34336599,7039002795
23/09/2022,9626,BILIBILI-SW,12129102,1528266852
23/09/2022,9633,NONGFU SPRING,90981529,4048678041
23/09/2022,9666,JINKE SERVICES,21656240,195339285
23/09/2022,9668,CBHB,30543853,33598238
23/09/2022,9688,ZAI LAB-B,4382290,131687815
23/09/2022,9698,GDS-SW,15179202,305101960
23/09/2022,9801,ISHARES CHINA-U,0,0
23/09/2022,9803,PP BEDROCK-U,0,0
23/09/2022,9804,PREMIA VIET-U,0,0
23/09/2022,9806,GX CN CONSUME-U,0,0
23/09/2022,9807,GX CN ROBO&AI-U,0,0
23/09/2022,9809,GX CN CLN EN-U,0,0
23/09/2022,9810,PREMIAEMASEAN-U,0,0
23/09/2022,9812,SAMSUNGCDGN-U,0,0
23/09/2022,9813,CAM CTPB BOND-U,0,0
23/09/2022,9814,SAMSUNG FANG-U,0,0
23/09/2022,9817,PP CGBOND-U,0,0
23/09/2022,9820,GX CN BIOTECH-U,0,0
23/09/2022,9826,GX CN CLOUD-U,0,0
23/09/2022,9829,ISHARESCGB-U,0,0
23/09/2022,9834,ISHARESND100-U,0,0
23/09/2022,9836,ISHARES INDIA-U,0,0
23/09/2022,9839,CAM MSCI A50-U,0,0
23/09/2022,9845,GX CN EV BATT-U,92800,11233440
23/09/2022,9846,ISHARESCSI300-U,0,0
23/09/2022,9858,YOURAN DAIRY,22487189,49696688
23/09/2022,9866,NIO-SW,895441,125809461
23/09/2022,9868,XPENG-W,30781030,1585223045
23/09/2022,9869,HELENS,29102395,321872489
23/09/2022,9878,HUITONGDA NET,197800,6982340
23/09/2022,9888,BIDU-SW,23542366,2740331402
23/09/2022,9889,DRCB,0,0
23/09/2022,9898,WB-SW,0,0
23/09/2022,9899,CLOUD MUSIC,0,0
23/09/2022,9901,NEW ORIENTAL-S,15251095,262318834
23/09/2022,9909,POWERLONG CM,6027126,21999010
23/09/2022,9911,NEWBORNTOWN,18890000,31735200
23/09/2022,9922,JIUMAOJIU,133891318,2035148034
23/09/2022,9923,YEAHKA,25624571,448942484
23/09/2022,9926,AKESO-B,34824963,706946749
23/09/2022,9939,KINTOR PHARMA-B,20253000,219947580
23/09/2022,9956,ANE,894000,2476380
23/09/2022,9959,LINKLOGIS-W,29844789,122065187
23/09/2022,9961,TRIP.COM-S,1686020,348668936
23/09/2022,9966,ALPHAMAB-B,18170572,116655072
23/09/2022,9968,HUIJING HLDGS,11596000,939276
23/09/2022,9969,INNOCARE-B,13434898,113256190
23/09/2022,9979,GREENTOWN MGMT,14235608,97371559
23/09/2022,9982,CENTRALCHINA MT,8783052,6060306
23/09/2022,9983,CC NEW LIFE,8102997,21310882
23/09/2022,9987,YUM CHINA-S,3165066,1191330842
23/09/2022,9988,BABA-SW,65358185,5124081704
23/09/2022,9989,HEPALINK,964236,5303298
23/09/2022,9990,ARCHOSAUR GAMES,5008600,15426488
23/09/2022,9991,BAOZUN-SW,602191,10213159
23/09/2022,9992,POP MART,98594071,1620886527
23/09/2022,9993,RADIANCE HLDGS,11618000,45194020
23/09/2022,9995,REMEGEN-B,7851829,266177003
23/09/2022,9996,PEIJIA-B,2919518,16582862
23/09/2022,9997,KANGJI MEDICAL,13352156,72101642
23/09/2022,9999,NTES-S,32673253,4002473493
23/09/2022,80737,BAY AREA DEV-R,0,0
23/09/2022,82800,TRACKER FUND-R,0,0
23/09/2022,82811,HT CSI300 ETF-R,0,0
23/09/2022,82813,CAM CTPB BOND-R,0,0
23/09/2022,82817,PP CGBOND-R,0,0
23/09/2022,82822,CSOP A50 ETF-R,0,0
23/09/2022,82823,ISHARES A50-R,59200,815184
23/09/2022,82828,HSCEI ETF-R,0,0
23/09/2022,82829,ISHARESCGB-R,0,0
23/09/2022,82832,BOSERA STAR50-R,0,0
23/09/2022,82839,CAM MSCI A50-R,0,0
23/09/2022,82843,AMUNDI A50-R,0,0
23/09/2022,82846,ISHARESCSI300-R,0,0
23/09/2022,83001,PP CNUSDPROP-R,0,0
23/09/2022,83005,CSOPCSI500ETF-R,0,0
23/09/2022,83010,ISHARES AXJ-R,0,0
23/09/2022,83012,AMUNDI HK35-R,0,0
23/09/2022,83031,HT CH A ESG-R,0,0
23/09/2022,83053,A CSOP HKD MM-R,0,0
23/09/2022,83059,GX AGREENBOND-R,0,0
23/09/2022,83060,F CICC CARBON-R,0,0
23/09/2022,83079,CICC CGB-R,0,0
23/09/2022,83081,VALUEGOLD ETF-R,0,0
23/09/2022,83093,CICCSELECT100-R,0,0
23/09/2022,83100,EFUND CSI300-R,0,0
23/09/2022,83108,HGI ESGLEADER-R,0,0
23/09/2022,83111,EFUNDMSCIA50-R,0,0
23/09/2022,83115,ISHARESHSI-R,0,0
23/09/2022,83118,HGI MSCI CN A-R,0,0
23/09/2022,83122,A CSOP RMB MM-R,0,0
23/09/2022,83125,ISHARESSDCPBB-R,0,0
23/09/2022,83127,GX CSI300-R,0,0
23/09/2022,83128,HS AINDTOPETF-R,0,0
23/09/2022,83130,HS CSI300-R,0,0
23/09/2022,83147,CSOP CHINEXT-R,0,0
23/09/2022,83149,CSOP MSCI-R,0,0
23/09/2022,83151,PREMIA STAR50-R,0,0
23/09/2022,83167,ICBCCSOPCHINA-R,0,0
23/09/2022,83168,HS RMB GOLD ETF,0,0
23/09/2022,83186,CICCKRANECNET-R,0,0
23/09/2022,83188,CAM CSI300-R,0,0
23/09/2022,83199,ICBCCSOP CGPB-R,0,0
23/09/2022,87001,HUI XIAN REIT,0,0