Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/09/2022,1,CKH HOLDINGS,10224904,443760834
30/09/2022,2,CLP HOLDINGS,22195016,1317274200
30/09/2022,3,HK & CHINA GAS,294831588,2040234589
30/09/2022,4,WHARF HOLDINGS,22586794,568057869
30/09/2022,5,HSBC HOLDINGS,112745330,4650744863
30/09/2022,6,POWER ASSETS,15593884,614399030
30/09/2022,8,PCCW,25488431,90483930
30/09/2022,10,HANG LUNG GROUP,4018080,50949254
30/09/2022,11,HANG SENG BANK,22656356,2700637635
30/09/2022,12,HENDERSON LAND,27949507,614889154
30/09/2022,13,HUTCHMED,11701300,154691186
30/09/2022,14,HYSAN DEV,5038864,99668730
30/09/2022,16,SHK PPT,19715783,1712315754
30/09/2022,17,NEW WORLD DEV,31040653,692206562
30/09/2022,19,SWIRE PACIFIC A,14518928,852987020
30/09/2022,20,SENSETIME-W,304847476,487755962
30/09/2022,23,BANK OF E ASIA,11015257,94731210
30/09/2022,26,CHINA MOTOR BUS,0,0
30/09/2022,27,GALAXY ENT,98383710,4565004144
30/09/2022,28,TIAN AN,0,0
30/09/2022,29,DYNAMIC HOLD,50000,400000
30/09/2022,34,KOWLOON DEV,0,0
30/09/2022,35,FE CONSORT INTL,3230322,5685367
30/09/2022,38,FIRST TRACTOR,14122000,38553060
30/09/2022,41,GREAT EAGLE H,919804,13502723
30/09/2022,45,HK&S HOTELS,352463,2396748
30/09/2022,50,HK FERRY (HOLD),76000,488680
30/09/2022,53,GUOCO GROUP,0,0
30/09/2022,62,TRANSPORT INT'L,0,0
30/09/2022,66,MTR CORPORATION,36853256,1328559879
30/09/2022,69,SHANGRI-LA ASIA,8421613,45897791
30/09/2022,71,MIRAMAR HOTEL,0,0
30/09/2022,81,CH OVS G OCEANS,51772833,150658944
30/09/2022,82,CRAZY SPORTS,32779600,6916496
30/09/2022,83,SINO LAND,22057736,228959300
30/09/2022,86,SUN HUNG KAI CO,970811,2747395
30/09/2022,87,SWIRE PACIFIC B,2830030,25951375
30/09/2022,88,TAI CHEUNG HOLD,0,0
30/09/2022,95,LVGEM CHINA,63316154,55085054
30/09/2022,101,HANG LUNG PPT,35679871,459556738
30/09/2022,105,ASSO INT HOTELS,0,0
30/09/2022,107,SICHUAN EXPRESS,9221957,15124009
30/09/2022,116,CHOW SANG SANG,962000,7696000
30/09/2022,119,POLY PROPERTY,12272179,17181051
30/09/2022,120,COSMOPOL INT'L,4406000,4978780
30/09/2022,123,YUEXIU PROPERTY,24263758,230020426
30/09/2022,127,CHINESE EST H,475000,978500
30/09/2022,135,KUNLUN ENERGY,13126432,74426869
30/09/2022,136,CHINA RUYI,371065624,623390248
30/09/2022,142,FIRST PACIFIC,5561771,13292633
30/09/2022,144,CHINA MER PORT,13540674,133646452
30/09/2022,148,KINGBOARD HLDG,2350868,52189270
30/09/2022,151,WANT WANT CHINA,136783266,701698155
30/09/2022,152,SHENZHEN INT'L,25678383,154070298
30/09/2022,165,CHINA EB LTD,19318874,87707688
30/09/2022,168,TSINGTAO BREW,18415510,1371034720
30/09/2022,175,GEELY AUTO,282564386,3057346657
30/09/2022,177,JIANGSU EXPRESS,20288496,119499241
30/09/2022,178,SA SA INT'L,45312462,49390584
30/09/2022,179,JOHNSON ELEC H,7150724,56347705
30/09/2022,182,CONCORD NE,42302816,27496830
30/09/2022,185,ZENSUN ENT,17696078,28667646
30/09/2022,189,DONGYUE GROUP,62220485,487186398
30/09/2022,194,LIU CHONG HING,0,0
30/09/2022,200,MELCO INT'L DEV,32744658,199742414
30/09/2022,207,JOY CITY PPT,0,0
30/09/2022,215,HUTCHTEL HK,19613341,22555342
30/09/2022,220,U-PRESID CHINA,34442688,226977314
30/09/2022,225,POKFULAM,0,0
30/09/2022,241,ALI HEALTH,376252702,1354509727
30/09/2022,242,SHUN TAK HOLD,11209735,12330709
30/09/2022,247,TST PROPERTIES,0,0
30/09/2022,256,CITYCHAMP,3690000,4169700
30/09/2022,257,EB ENVIRONMENT,121671665,396649628
30/09/2022,261,GBA HOLDINGS,3312000,142416
30/09/2022,267,CITIC,41162231,304600509
30/09/2022,268,KINGDEE INT'L,167313688,1719984713
30/09/2022,270,GUANGDONG INV,79597554,500668615
30/09/2022,272,SHUI ON LAND,51325920,41060736
30/09/2022,285,BYD ELECTRONIC,86971907,1648987357
30/09/2022,286,AIDIGONG,76120000,33492800
30/09/2022,288,WH GROUP,171419385,848525956
30/09/2022,289,WING ON CO,0,0
30/09/2022,291,CHINA RES BEER,50343789,2751288069
30/09/2022,293,CATHAY PAC AIR,385809464,3194502362
30/09/2022,297,SINOFERT,35462728,31207201
30/09/2022,302,CMGE,63752343,93715944
30/09/2022,303,VTECH HOLDINGS,2703235,121780737
30/09/2022,305,WULING MOTORS,19043748,14854123
30/09/2022,308,CHINA TRAVEL HK,71918597,99247664
30/09/2022,315,SMARTONE TELE,0,0
30/09/2022,316,OOIL,18123104,2491926800
30/09/2022,317,COMEC,272000,1689120
30/09/2022,322,TINGYI,102255234,1384535868
30/09/2022,323,MAANSHAN IRON,38301584,62431582
30/09/2022,327,PAX GLOBAL,6481000,38626760
30/09/2022,329,OCI INTL,2275947,3641515
30/09/2022,330,ESPRIT HOLDINGS,26452224,19574646
30/09/2022,336,HUABAO INTL,56340122,205078044
30/09/2022,337,GREENLAND HK,21479066,11598696
30/09/2022,338,SHANGHAI PECHEM,94973556,97822763
30/09/2022,341,CAFE DE CORAL H,4240824,41432850
30/09/2022,345,VITASOY INT'L,43328014,423314697
30/09/2022,347,ANGANG STEEL,46343866,89907100
30/09/2022,354,CHINASOFT INT'L,51132097,246968029
30/09/2022,357,MEILAN AIRPORT,19461992,367831649
30/09/2022,358,JIANGXI COPPER,43689781,396703211
30/09/2022,363,SHANGHAI IND H,2189221,18608379
30/09/2022,369,WING TAI PPT,0,0
30/09/2022,371,BJ ENT WATER,155847217,282083463
30/09/2022,373,ALLIED GROUP,0,0
30/09/2022,376,YUNFENG FIN,0,0
30/09/2022,384,CHINA GAS HOLD,116049937,1092029907
30/09/2022,386,SINOPEC CORP,472534329,1592440689
30/09/2022,388,HKEX,18991022,5119979531
30/09/2022,390,CHINA RAILWAY,85472312,329068401
30/09/2022,392,BEIJING ENT,2447666,53971035
30/09/2022,398,ORIENTAL WATCH,2406000,9046560
30/09/2022,400,INGDAN,7967000,12428520
30/09/2022,405,YUEXIU REIT,0,0
30/09/2022,410,SOHO CHINA,41245881,51557351
30/09/2022,412,SDHG,8247999,32991996
30/09/2022,416,BANKOFJINZHOU,0,0
30/09/2022,419,HUAYI TENCENT,37080000,5895720
30/09/2022,425,MINTH GROUP,18350619,318933758
30/09/2022,435,SUNLIGHT REIT,0,0
30/09/2022,440,DAH SING,1038342,18565555
30/09/2022,451,GCL NEWENERGY,516586106,44426405
30/09/2022,460,SIHUAN PHARM,151642917,115248617
30/09/2022,467,UNITEDENERGY GP,123613552,111252197
30/09/2022,468,GAPACK,4655810,5167949
30/09/2022,480,HKR INT'L,0,0
30/09/2022,486,RUSAL,0,0
30/09/2022,489,DONGFENG GROUP,25738355,108101091
30/09/2022,493,GOME RETAIL,1262118498,185531419
30/09/2022,506,CHINA FOODS,0,0
30/09/2022,511,TVB,3014428,10490209
30/09/2022,512,GRAND PHARMA,16511595,55974307
30/09/2022,517,COSCO SHIP INTL,1196000,2679040
30/09/2022,520,XIABUXIABU,32652038,169137557
30/09/2022,522,ASMPT,9355497,447192757
30/09/2022,525,GUANGSHEN RAIL,10717310,11467522
30/09/2022,535,GEMDALE PPT,45056866,23880139
30/09/2022,546,FUFENG GROUP,32617497,130796163
30/09/2022,547,DIGITAL DOMAIN,27135885,8276445
30/09/2022,548,SHENZHENEXPRESS,6737721,38674519
30/09/2022,551,YUE YUEN IND,7579926,76102457
30/09/2022,552,CHINACOMSERVICE,21938954,57918839
30/09/2022,558,LK TECH,42858277,385295910
30/09/2022,564,ZMJ,3888000,30520800
30/09/2022,570,TRAD CHI MED,108239436,296576055
30/09/2022,576,ZHEJIANGEXPRESS,112782978,603388932
30/09/2022,579,JNCEC,29361147,44041721
30/09/2022,580,SUN.KING TECH,22268023,36074197
30/09/2022,581,CHINA ORIENTAL,29558357,37243530
30/09/2022,586,CONCH VENTURE,29680464,371599409
30/09/2022,587,CONCH ENVIRO,40944168,164595555
30/09/2022,590,LUK FOOK HOLD,771000,14278920
30/09/2022,596,INSPUR INT'L,4553998,8197196
30/09/2022,598,SINOTRANS,26701224,52868424
30/09/2022,603,CHINA OIL & GAS,2036000,559900
30/09/2022,604,SHENZHEN INVEST,32413703,38572307
30/09/2022,606,SCE CM,3152212,5201150
30/09/2022,607,FULLSHARE,40219894,9210356
30/09/2022,609,TIANDE CHEMICAL,372000,863040
30/09/2022,622,OSHIDORI,0,0
30/09/2022,631,SANY INT'L,43211684,331001499
30/09/2022,636,KERRY LOG NET,6029391,76090914
30/09/2022,639,SHOUGANG RES,12937203,29626195
30/09/2022,650,PRODUCTIVE TECH,30402000,35874360
30/09/2022,656,FOSUN INTL,121813072,593229661
30/09/2022,658,C TRANSMISSION,27993940,99098548
30/09/2022,659,NWS HOLDINGS,10957447,77797874
30/09/2022,662,ASIA FINANCIAL,0,0
30/09/2022,665,HAITONG INT'L,141779323,94992146
30/09/2022,667,CHINA EAST EDU,16665917,43331384
30/09/2022,669,TECHTRONIC IND,51134387,3878543254
30/09/2022,670,CHINA EAST AIR,97480769,260273653
30/09/2022,683,KERRY PPT,5398265,80434149
30/09/2022,686,BJ ENERGY INTL,0,0
30/09/2022,688,CHINA OVERSEAS,94842574,1939530638
30/09/2022,691,SHANSHUI CEMENT,0,0
30/09/2022,694,BEIJING AIRPORT,132039385,561167386
30/09/2022,696,TRAVELSKY TECH,18493607,222293156
30/09/2022,697,SHOUCHENG,31313609,37263195
30/09/2022,700,TENCENT,48226747,12847605401
30/09/2022,708,EVERG VEHICLE,107853535,345131312
30/09/2022,710,BOE VARITRONIX,5856512,83162470
30/09/2022,716,SINGAMAS CONT,23463513,14078108
30/09/2022,728,CHINA TELECOM,24424607,67167669
30/09/2022,732,TRULY INT'L,47601514,58073847
30/09/2022,737,BAY AREA DEV,0,0
30/09/2022,743,ASIA CEMENT CH,12798476,41211093
30/09/2022,746,L & M CHEMICAL,1091214,5925292
30/09/2022,750,SFSY ENERGY,9883803,8500071
30/09/2022,751,SKYWORTH GROUP,62746061,197650092
30/09/2022,753,AIR CHINA,127921966,767531796
30/09/2022,754,HOPSON DEV HOLD,62606836,514628192
30/09/2022,762,CHINA UNICOM,6700754,23653662
30/09/2022,763,ZTE,16471788,231922775
30/09/2022,772,CHINA LIT,31186341,693896087
30/09/2022,775,CKLIFE SCIENCES,37444054,23215313
30/09/2022,776,IMPERIUM TEC GP,0,0
30/09/2022,777,NETDRAGON,2903940,41526342
30/09/2022,778,FORTUNE REIT,0,0
30/09/2022,780,TONGCHENGTRAVEL,46728400,719617360
30/09/2022,788,CHINA TOWER,773985174,650147546
30/09/2022,799,IGG,30083000,72800860
30/09/2022,806,VALUE PARTNERS,42998536,79977277
30/09/2022,807,SIICENVIRONMENT,541000,530180
30/09/2022,808,PROSPERITY REIT,0,0
30/09/2022,811,XINHUA WINSHARE,3278831,16361367
30/09/2022,813,SHIMAO GROUP,174308505,770443592
30/09/2022,816,JINMAO SERVICES,1802006,6793563
30/09/2022,817,CHINA JINMAO,89610636,143377018
30/09/2022,818,HI SUN TECH,9423001,8198011
30/09/2022,819,TIANNENG POWER,130145600,892798816
30/09/2022,823,LINK REIT,23875274,1310752543
30/09/2022,826,TIANGONG INT'L,34234400,72576928
30/09/2022,827,KO YO GROUP,2400000,362400
30/09/2022,830,CSC DEVELOPMENT,570000,1122900
30/09/2022,832,CENTRAL CHINA,41452015,13057385
30/09/2022,836,CHINA RES POWER,64569878,787752512
30/09/2022,838,EVA HOLDINGS,40484000,52224360
30/09/2022,839,CHINA EDU GROUP,19002177,110402648
30/09/2022,853,MICROPORT,105393471,1424919728
30/09/2022,855,CHINA WATER,62766763,390409266
30/09/2022,856,VSTECS,3520001,15488004
30/09/2022,857,PETROCHINA,451236323,1452980960
30/09/2022,860,APOLLO FMG,81247858,17955777
30/09/2022,861,DC HOLDINGS,9508890,29953004
30/09/2022,867,CMS,12618165,118232206
30/09/2022,868,XINYI GLASS,85944046,981481005
30/09/2022,873,SHIMAO SERVICES,77906955,130104615
30/09/2022,874,BAIYUNSHAN PH,3387531,57452526
30/09/2022,880,SJM HOLDINGS,137250229,403515673
30/09/2022,881,ZHONGSHENG HLDG,99847985,3130234330
30/09/2022,883,CNOOC,33024658,310762032
30/09/2022,884,CIFI HOLD GP,551686278,441349022
30/09/2022,902,HUANENG POWER,302860880,1035784210
30/09/2022,906,COFCO PACKAGING,1099314,3594757
30/09/2022,909,MING YUAN CLOUD,150730186,700895365
30/09/2022,914,CONCH CEMENT,44794016,1115370998
30/09/2022,916,CHINA LONGYUAN,85912549,846238608
30/09/2022,921,HISENSE HA,3062000,21832060
30/09/2022,934,SINOPEC KANTONS,18268086,39641747
30/09/2022,939,CCB,889277794,4037321185
30/09/2022,941,CHINA MOBILE,9944407,496225909
30/09/2022,945,MANULIFE-S,5356700,664766470
30/09/2022,956,CHINA SUNTIEN,174173357,501619268
30/09/2022,960,LONGFOR GROUP,66149357,1491668000
30/09/2022,966,CHINA TAIPING,18957440,125308678
30/09/2022,968,XINYI SOLAR,246573021,2049021805
30/09/2022,973,L'OCCITANE,371023,8848899
30/09/2022,975,MONGOL MINING,3969401,7144922
30/09/2022,981,SMIC,17207283,275316528
30/09/2022,990,THEME INT'L,129184089,102055430
30/09/2022,991,DATANG POWER,62990379,94485569
30/09/2022,992,LENOVO GROUP,764374259,4173483454
30/09/2022,995,ANHUIEXPRESSWAY,3482606,17378204
30/09/2022,998,CITIC BANK,157243061,490598350
30/09/2022,1003,HUANXI MEDIA,11120006,11564806
30/09/2022,1024,KUAISHOU-W,66602080,3393375976
30/09/2022,1029,IRC,41370000,4757550
30/09/2022,1030,SEAZEN,194655807,358166685
30/09/2022,1033,SINOPEC SSC,18542000,8436610
30/09/2022,1038,CKI HOLDINGS,2799300,112111965
30/09/2022,1044,HENGAN INT'L,26366265,925455902
30/09/2022,1052,YUEXIUTRANSPORT,10602030,33820476
30/09/2022,1055,CHINA SOUTH AIR,177074024,733086459
30/09/2022,1060,ALI PICTURES,443724018,179708227
30/09/2022,1066,WEIGAO GROUP,95561922,1009133896
30/09/2022,1070,TCL ELECTRONICS,18011878,49532665
30/09/2022,1071,HUADIAN POWER,115817980,332397603
30/09/2022,1072,DONGFANG ELEC,11203972,119882500
30/09/2022,1083,TG SMART ENERGY,33376238,100462476
30/09/2022,1088,CHINA SHENHUA,42417176,994682777
30/09/2022,1093,CSPC PHARMA,208464192,1621851414
30/09/2022,1098,ROAD KING INFRA,1736147,5000103
30/09/2022,1099,SINOPHARM,40453157,636732691
30/09/2022,1108,LUOYANG GLASS,21115887,185819806
30/09/2022,1109,CHINA RES LAND,57727638,1783784014
30/09/2022,1112,H&H INTL HLDG,3519703,25975408
30/09/2022,1113,CK ASSET,15369292,725430582
30/09/2022,1117,CH MODERN D,240152489,216137240
30/09/2022,1119,IDREAMSKY,137010328,494607284
30/09/2022,1121,GOLDENSOLAR,29600707,229701486
30/09/2022,1128,WYNN MACAU,152706282,769639661
30/09/2022,1133,HARBIN ELECTRIC,5995060,13788638
30/09/2022,1137,HK TECH VENTURE,25691528,123319334
30/09/2022,1138,COSCO SHIP ENGY,67594343,441391060
30/09/2022,1140,WEALTHKING INV,0,0
30/09/2022,1157,ZOOMLION,138261346,377453475
30/09/2022,1164,CGN MINING,65017245,59165693
30/09/2022,1167,JACOBIO-B,6040506,25430530
30/09/2022,1171,YANKUANG ENERGY,143575081,4099068563
30/09/2022,1176,ZHUGUANG HOLD,25752002,25752002
30/09/2022,1177,SINO BIOPHARM,153129155,565046582
30/09/2022,1179,HWORLD-S,3770447,103121725
30/09/2022,1183,MECOM POWER,7617502,14016204
30/09/2022,1186,CHINA RAIL CONS,1775331,7136831
30/09/2022,1193,CHINA RES GAS,21356004,532832300
30/09/2022,1196,REALORD GROUP,17720468,166926809
30/09/2022,1198,ROYALE HOME,0,0
30/09/2022,1199,COSCO SHIP PORT,23187555,114778397
30/09/2022,1205,CITIC RESOURCES,7190000,2983850
30/09/2022,1208,MMG,210232225,395236583
30/09/2022,1209,CHINA RES MIXC,13050933,393485630
30/09/2022,1211,BYD COMPANY,31214957,6068187641
30/09/2022,1212,LIFESTYLE INT'L,3463874,15725988
30/09/2022,1216,ZYBANK,0,0
30/09/2022,1221,SINO HOTELS,0,0
30/09/2022,1224,C C LAND,0,0
30/09/2022,1228,CANBRIDGE-B,0,0
30/09/2022,1231,NEWTON RES,0,0
30/09/2022,1233,TIMES CHINA,83245872,69926532
30/09/2022,1234,CHINA LILANG,3330995,11158833
30/09/2022,1238,POWERLONG,85778066,68622453
30/09/2022,1250,SDHS NEW ENERGY,325311355,17241502
30/09/2022,1252,CHINA TIANRUI,8141000,51125480
30/09/2022,1257,CEB GREENTECH,29659466,44489199
30/09/2022,1258,CHINFMINING,88195942,264587826
30/09/2022,1263,PC PARTNER,16272303,69157288
30/09/2022,1268,MEIDONG AUTO,25130107,312115929
30/09/2022,1271,GRAND MING,0,0
30/09/2022,1277,KINETIC DEV,1830000,1189500
30/09/2022,1282,GLORY SUN FIN,482284000,8198828
30/09/2022,1288,ABC,430227903,1011035572
30/09/2022,1299,AIA,78994896,5170215943
30/09/2022,1302,LIFETECH SCI,69854525,182320310
30/09/2022,1308,SITC,64593413,937896357
30/09/2022,1310,HKBN,12992530,79124508
30/09/2022,1313,CHINARES CEMENT,119174498,433795173
30/09/2022,1316,NEXTEER,61809657,263309139
30/09/2022,1330,DYNAGREEN ENV,7300033,17374079
30/09/2022,1332,TOUYUN BIOTECH,0,0
30/09/2022,1336,NCI,36727857,550183298
30/09/2022,1339,PICC GROUP,47676891,108703311
30/09/2022,1347,HUA HONG SEMI,45361101,814685374
30/09/2022,1357,MEITU,115261752,85293696
30/09/2022,1359,CHINA CINDA,206238234,179427264
30/09/2022,1361,361 DEGREES,8171258,29825092
30/09/2022,1368,XTEP INT'L,101662974,848885833
30/09/2022,1375,CC SECURITIES,11881007,11999817
30/09/2022,1378,CHINAHONGQIAO,226260120,1470690780
30/09/2022,1381,CANVEST ENV,11185068,55254236
30/09/2022,1382,PACIFICTEXTILES,14304882,35046961
30/09/2022,1385,SHANGHAI FUDAN,10854160,389664344
30/09/2022,1387,CHINA DILI,7989400,6790990
30/09/2022,1398,ICBC,870723334,3204261869
30/09/2022,1415,COWELL,14655534,169124862
30/09/2022,1426,SPRING REIT,0,0
30/09/2022,1432,CHINA SHENGMU,1821000,591825
30/09/2022,1448,FU SHOU YUAN,11384000,49292720
30/09/2022,1456,GUOLIAN SEC,2463500,9164220
30/09/2022,1458,ZHOU HEI YA,95886776,367246352
30/09/2022,1468,KINGKEY FIN INT,6690000,3545700
30/09/2022,1475,NISSIN FOODS,7120997,43651712
30/09/2022,1477,OCUMENSION-B,4843149,49400120
30/09/2022,1478,Q TECH,19635407,64600489
30/09/2022,1501,KDL MEDICAL,319200,7964040
30/09/2022,1503,CMC REIT,0,0
30/09/2022,1508,CHINA RE,28980365,14055477
30/09/2022,1513,LIVZON PHARMA,4329353,85201667
30/09/2022,1515,CR MEDICAL,15730129,66223843
30/09/2022,1516,SUNAC SERVICES,45311183,89263031
30/09/2022,1521,FRONTAGE,12894392,26820335
30/09/2022,1528,RS MACALLINE,2317528,4982685
30/09/2022,1530,3SBIO,75251483,419150760
30/09/2022,1548,GENSCRIPT BIO,37415213,642045055
30/09/2022,1551,GRCB,0,0
30/09/2022,1558,HEC PHARM,12743213,53521495
30/09/2022,1563,IA FIN LEASING,1014000,4126980
30/09/2022,1578,BANK OF TIANJIN,0,0
30/09/2022,1579,YIHAI INTL,40198094,667288360
30/09/2022,1585,YADEA,23911594,301286084
30/09/2022,1600,TIAN LUN GAS,15456385,53324528
30/09/2022,1606,CDB LEASING,726000,689700
30/09/2022,1610,COFCO JOYCOME,71797942,151493658
30/09/2022,1618,MCC,26048000,33341440
30/09/2022,1622,REDCO GROUP,64580008,113660814
30/09/2022,1628,YUZHOU GROUP,153355223,38185451
30/09/2022,1638,KAISA GROUP,84110040,70652434
30/09/2022,1658,PSBC,1315206570,6089406419
30/09/2022,1666,TONG REN TANG,5978784,27382831
30/09/2022,1668,CHINASOUTHCITY,100264438,40607097
30/09/2022,1672,ASCLETIS-B,7990380,21973545
30/09/2022,1675,ASIAINFO TECH,2840792,30112395
30/09/2022,1681,CONSUN PHARMA,745000,2503200
30/09/2022,1686,SUNEVISION,8031840,33492773
30/09/2022,1691,JS GLOBAL LIFE,77283270,586580019
30/09/2022,1696,SISRAM MED,3050819,18579488
30/09/2022,1717,AUSNUTRIA,4861000,23673070
30/09/2022,1729,TIME INTERCON,29328000,44871840
30/09/2022,1733,E-COMMODITIES,55738000,91410320
30/09/2022,1735,CENTRAL HOLDING,246000,4664160
30/09/2022,1755,S-ENJOY SERVICE,13318302,76313870
30/09/2022,1765,HOPE EDU,691043547,386984386
30/09/2022,1766,CRRC,44764433,113701660
30/09/2022,1772,GANFENGLITHIUM,37456052,1957078717
30/09/2022,1773,TIANLI INT HLDG,104876000,151021440
30/09/2022,1776,GF SEC,37928118,324285409
30/09/2022,1787,SD GOLD,57706609,720178480
30/09/2022,1788,GUOTAI JUNAN I,60064021,34837132
30/09/2022,1789,AK MEDICAL,32417079,250584021
30/09/2022,1797,KOOLEARN,32671640,962179798
30/09/2022,1798,DATANG RENEW,149868350,274259081
30/09/2022,1799,XINTE ENERGY,34170400,569962272
30/09/2022,1800,CHINA COMM CONS,7554028,24928292
30/09/2022,1801,INNOVENT BIO,54792726,1339682151
30/09/2022,1809,PRINX CHENGSHAN,0,0
30/09/2022,1810,XIAOMI-W,938101967,8405393624
30/09/2022,1811,CGN NEW ENERGY,51389140,115625565
30/09/2022,1812,CHENMING PAPER,20968594,45501849
30/09/2022,1813,KWG GROUP,71302431,69163358
30/09/2022,1816,CGN POWER,80580533,136986906
30/09/2022,1818,ZHAOJIN MINING,59605930,319487785
30/09/2022,1821,ESR,49727822,984610876
30/09/2022,1830,PERFECT MEDICAL,10028908,33496553
30/09/2022,1833,PA GOODDOCTOR,135990937,2012665868
30/09/2022,1836,STELLA HOLDINGS,824461,6422551
30/09/2022,1848,CALC,1427152,6607714
30/09/2022,1857,CEB WATER,0,0
30/09/2022,1860,MOBVISTA,14509000,57020370
30/09/2022,1866,CHINA XLX FERT,12639000,49797660
30/09/2022,1873,VIVA BIOTECH,53588129,71272212
30/09/2022,1876,BUD APAC,86512690,1777835780
30/09/2022,1877,JUNSHI BIO,9554498,238384725
30/09/2022,1881,REGAL REIT,0,0
30/09/2022,1882,HAITIAN INT'L,4632763,69120824
30/09/2022,1883,CITIC TELECOM,5315567,13501540
30/09/2022,1888,KB LAMINATES,58231535,411696952
30/09/2022,1890,CHINA KEPEI,3635612,6362321
30/09/2022,1896,MAOYAN ENT,19762296,107902136
30/09/2022,1898,CHINA COAL,124099108,883585649
30/09/2022,1899,XINGDA INT'L,3605981,5589271
30/09/2022,1907,CHINA RISUN GP,31080232,95416312
30/09/2022,1908,C&D INTL GROUP,11303725,228900431
30/09/2022,1910,SAMSONITE,14585130,277409173
30/09/2022,1911,CR HOLDINGS,12737184,85848620
30/09/2022,1913,PRADA,5419314,197263030
30/09/2022,1918,SUNAC,227809892,1043369305
30/09/2022,1919,COSCO SHIP HOLD,402926287,3710951103
30/09/2022,1928,SANDS CHINA LTD,149819825,2951450553
30/09/2022,1929,CHOW TAI FOOK,48490598,716691038
30/09/2022,1935,JH EDUCATION,3180000,4738200
30/09/2022,1951,JXR,133862009,515368735
30/09/2022,1952,EVEREST MED-B,4879058,36592935
30/09/2022,1958,BAIC MOTOR,91214784,156889428
30/09/2022,1963,BCQ,1435500,5397480
30/09/2022,1966,CHINA SCE GROUP,38915014,19846657
30/09/2022,1967,CONFIDENCE IN,0,0
30/09/2022,1972,SWIREPROPERTIES,13722637,231912565
30/09/2022,1981,CATHAY EDU,11257000,11594710
30/09/2022,1988,MINSHENG BANK,1070718083,2409115687
30/09/2022,1992,FOSUN TOURISM,8684006,63393244
30/09/2022,1995,CIFI ES SERVICE,33352901,97390471
30/09/2022,1996,RSUN PPT,10593206,8792361
30/09/2022,1997,WHARF REIC,51925465,1853739101
30/09/2022,1999,MAN WAH HLDGS,74840142,374200710
30/09/2022,2001,NEW HIGHER EDU,15913280,30553498
30/09/2022,2002,SUNSHINE PAPER,5001000,8851770
30/09/2022,2005,SSY GROUP,22172741,73170045
30/09/2022,2007,COUNTRY GARDEN,1140401657,2075531016
30/09/2022,2009,BBMG,35842152,34050044
30/09/2022,2013,WEIMOB INC,256934425,714277702
30/09/2022,2015,LI AUTO-W,20593392,1865761315
30/09/2022,2016,CZBANK,0,0
30/09/2022,2018,AAC TECH,124581724,1529863571
30/09/2022,2019,DEXIN CHINA,7859063,10924098
30/09/2022,2020,ANTA SPORTS,66210828,5508740890
30/09/2022,2038,FIH,76556259,62010570
30/09/2022,2039,CIMC,12355652,61778260
30/09/2022,2048,E-HOUSE ENT,47389592,32698818
30/09/2022,2057,ZTO EXPRESS-SW,6036464,1136666171
30/09/2022,2066,SHENGJINGBANK,0,0
30/09/2022,2096,SIMCERE PHARMA,13121056,89354391
30/09/2022,2098,ZALL SMARTCOM,6160000,2525600
30/09/2022,2099,CHINAGOLDINTL,976000,19480960
30/09/2022,2121,AINNOVATION,0,0
30/09/2022,2126,JW THERAP-B,7714627,24378221
30/09/2022,2128,CHINA LESSO,21745003,158955972
30/09/2022,2137,BRII-B,21849144,115800463
30/09/2022,2138,EC HEALTHCARE,6886962,33608375
30/09/2022,2139,BANK OF GANSU,0,0
30/09/2022,2142,HBM HOLDINGS-B,9209221,17221243
30/09/2022,2148,VESYNC,9706776,30673412
30/09/2022,2150,NAYUKI,17267404,99632921
30/09/2022,2155,MORIMATSU INTL,1199000,9556030
30/09/2022,2156,C&D PROPERTY,1294948,4856055
30/09/2022,2157,LEPU BIO-B,0,0
30/09/2022,2158,YIDU TECH,6370665,30706605
30/09/2022,2160,CARDIOFLOW-B,35385899,77848978
30/09/2022,2162,KEYMED BIO-B,2292000,81595200
30/09/2022,2163,BROAD HOMES,3448201,26447702
30/09/2022,2171,CARSGEN-B,5075500,56439560
30/09/2022,2179,RECBIO-B,37000,789950
30/09/2022,2185,BIOHEART-B,13600,792880
30/09/2022,2186,LUYE PHARMA,97550536,212660168
30/09/2022,2190,ZYLOXTB-B,317000,3160490
30/09/2022,2191,SF REIT,0,0
30/09/2022,2192,MEDLIVE,9183500,82651500
30/09/2022,2196,FOSUN PHARMA,44856622,854070083
30/09/2022,2197,CLOVER BIO-B,6511500,12567195
30/09/2022,2199,REGINA MIRACLE,0,0
30/09/2022,2202,CHINA VANKE,72171756,1032056111
30/09/2022,2208,GOLDWIND,50304860,458277275
30/09/2022,2217,TAM JAI INTL,5381700,11301570
30/09/2022,2219,CHAOJU EYE CARE,470000,1743700
30/09/2022,2225,JINHAI INTL,0,0
30/09/2022,2232,CRYSTAL INTL,0,0
30/09/2022,2233,WESTCHINACEMENT,82360018,65888014
30/09/2022,2238,GAC GROUP,79967349,447817154
30/09/2022,2252,MEDBOT-B,1422500,28250850
30/09/2022,2255,HAICHANG HLDG,139817984,1075200297
30/09/2022,2257,SIRNAOMICS-B,553900,36114280
30/09/2022,2269,WUXI BIO,52690139,2497512589
30/09/2022,2273,GUSHENGTANG,1480573,43380789
30/09/2022,2279,YONGHE MEDICAL,1839500,15506985
30/09/2022,2282,MGM CHINA,74214471,322090804
30/09/2022,2285,CHERVON,1206800,35841960
30/09/2022,2313,SHENZHOU INTL,10163926,623556860
30/09/2022,2314,LEE & MAN PAPER,20673348,52096837
30/09/2022,2318,PING AN,479956405,18814291076
30/09/2022,2319,MENGNIU DAIRY,50989243,1588314919
30/09/2022,2322,HK CHAOSHANG GP,2960000,2516000
30/09/2022,2328,PICC P&C,99205415,807532078
30/09/2022,2331,LI NING,55478265,3334243727
30/09/2022,2333,GREATWALL MOTOR,256092525,2309954576
30/09/2022,2338,WEICHAI POWER,39950952,297634592
30/09/2022,2342,COMBA,40046115,49256721
30/09/2022,2343,PACIFIC BASIN,354439287,864831860
30/09/2022,2356,DAHSING BANKING,4144890,21553428
30/09/2022,2357,AVICHINA,55246886,167950533
30/09/2022,2359,WUXI APPTEC,19468067,1235248851
30/09/2022,2362,JINCHUAN INTL,183771882,139666630
30/09/2022,2378,PRU,0,0
30/09/2022,2380,CHINA POWER,258236885,808281450
30/09/2022,2382,SUNNY OPTICAL,23367914,1756098737
30/09/2022,2383,TOM GROUP,0,0
30/09/2022,2386,SINOPEC SEG,7759314,24441839
30/09/2022,2388,BOC HONG KONG,53250704,1392505910
30/09/2022,2400,XD INC,27611115,441777840
30/09/2022,2500,VENUS MEDTECH-B,11260733,103373529
30/09/2022,2518,AUTOHOME-S,0,0
30/09/2022,2552,HUA MEDICINE-B,2715106,9937288
30/09/2022,2588,BOC AVIATION,11703658,652478934
30/09/2022,2599,SHINSUN HOLD GP,7015306,1964286
30/09/2022,2600,CHALCO,133896187,344113201
30/09/2022,2601,CPIC,31643007,457557881
30/09/2022,2607,SH PHARMA,16177731,175366604
30/09/2022,2611,GTJA,5107200,42594048
30/09/2022,2616,CSTONE PHARMA-B,23154971,81042399
30/09/2022,2618,JD LOGISTICS,34632264,477925243
30/09/2022,2628,CHINA LIFE,119753873,1204723962
30/09/2022,2638,HKELECTRIC-SS,51535716,283446438
30/09/2022,2666,UNI MEDICAL,14835963,59640571
30/09/2022,2669,CHINA OVS PPT,28559189,195059261
30/09/2022,2678,TEXHONG TEXTILE,3734000,20126260
30/09/2022,2686,AAG ENERGY,10527000,14106180
30/09/2022,2688,ENN ENERGY,20091163,2109572115
30/09/2022,2689,ND PAPER,72245225,352556698
30/09/2022,2696,HENLIUS,546294,6227752
30/09/2022,2727,SH ELECTRIC,55618748,86765247
30/09/2022,2768,JIAYUAN INTL,100198491,16432553
30/09/2022,2777,R&F PROPERTIES,168481968,224081017
30/09/2022,2778,CHAMPION REIT,13585220,37631059
30/09/2022,2798,PER ENERGY,10980000,9003600
30/09/2022,2799,CHINA HUARONG,198700843,52655723
30/09/2022,2800,TRACKER FUND,100174800,1792127172
30/09/2022,2801,ISHARES CHINA,0,0
30/09/2022,2802,ISHARES EM ASIA,0,0
30/09/2022,2803,PP BEDROCK,0,0
30/09/2022,2804,PREMIA VIET,0,0
30/09/2022,2806,GX CN CONSUME,0,0
30/09/2022,2807,GX CN ROBO&AI,0,0
30/09/2022,2809,GX CN CLN EN,0,0
30/09/2022,2810,PREMIAEMASEAN,0,0
30/09/2022,2811,HT CSI300 ETF,0,0
30/09/2022,2812,SAMSUNGCDGN,0,0
30/09/2022,2813,CAM CTPB BOND,0,0
30/09/2022,2814,SAMSUNG FANG,0,0
30/09/2022,2817,PP CGBOND,0,0
30/09/2022,2819,ABF HK IDX ETF,0,0
30/09/2022,2820,GX CN BIOTECH,0,0
30/09/2022,2821,ABF PAIF,0,0
30/09/2022,2822,CSOP A50 ETF,24433200,327893544
30/09/2022,2823,ISHARES A50,49202000,682431740
30/09/2022,2825,WISECSIHK100ETF,0,0
30/09/2022,2826,GX CN CLOUD,0,0
30/09/2022,2827,WISE CSI300 ETF,0,0
30/09/2022,2828,HSCEI ETF,4050440,242945391
30/09/2022,2829,ISHARESCGB,0,0
30/09/2022,2832,BOSERA STAR50,0,0
30/09/2022,2834,ISHARESND100,0,0
30/09/2022,2836,ISHARES INDIA,0,0
30/09/2022,2838,HS FCI50 ETF,0,0
30/09/2022,2839,CAM MSCI A50,0,0
30/09/2022,2840,SPDR GOLD TRUST,0,0
30/09/2022,2843,AMUNDI A50,0,0
30/09/2022,2845,GX CN EV BATT,332400,38325720
30/09/2022,2846,ISHARESCSI300,0,0
30/09/2022,2848,TRMSCIKOREA,0,0
30/09/2022,2849,GX AUTO EV,0,0
30/09/2022,2858,YIXIN,25388627,20310902
30/09/2022,2866,COSCO SHIP DEV,56460335,55895732
30/09/2022,2869,GREENTOWN SER,90619748,475753677
30/09/2022,2877,SHINEWAY PHARM,643000,3131410
30/09/2022,2883,CHINA OILFIELD,65750616,512197299
30/09/2022,2888,STANCHART,662985,32784608
30/09/2022,2899,ZIJIN MINING,327631908,2506384096
30/09/2022,3001,PP CNUSDPROP,0,0
30/09/2022,3003,CSOP MSCI A 50,0,0
30/09/2022,3004,CSOP VIETNAM30,0,0
30/09/2022,3005,CSOPCSI500ETF,0,0
30/09/2022,3006,A GX META,0,0
30/09/2022,3007,TRFXIC50,0,0
30/09/2022,3010,ISHARES AXJ,0,0
30/09/2022,3011,A ICBCCICCUSD,0,0
30/09/2022,3012,AMUNDI HK35,0,0
30/09/2022,3015,X TRNIFTY50,0,0
30/09/2022,3020,X TRMSCIUSA,0,0
30/09/2022,3021,FB FTSE TAIWAN,0,0
30/09/2022,3022,ISHARESMSCIEM,0,0
30/09/2022,3023,PA AI&ROBOTICS,0,0
30/09/2022,3024,WISE SSE50ETF,0,0
30/09/2022,3029,GX HS ESG,0,0
30/09/2022,3030,VPEMQQ ETF,0,0
30/09/2022,3031,HT CH A ESG,0,0
30/09/2022,3032,HSTECH ETF,0,0
30/09/2022,3033,CSOP HS TECH,0,0
30/09/2022,3034,A CSOP META,0,0
30/09/2022,3036,TRMSCITAIWAN,0,0
30/09/2022,3037,CSOP HSI ETF,0,0
30/09/2022,3040,GX MSCI CHINA,0,0
30/09/2022,3047,F SSIFIRONORE,0,0
30/09/2022,3050,GX CN GL LEADER,0,0
30/09/2022,3051,A GXASINNOVATOR,0,0
30/09/2022,3053,A CSOP HKD MM,0,0
30/09/2022,3058,A GXCNINNOVATOR,0,0
30/09/2022,3059,GX AGREENBOND,0,0
30/09/2022,3060,F CICC CARBON,0,0
30/09/2022,3067,ISHARESHSTECH,0,0
30/09/2022,3069,CAM HSBIOTECH,0,0
30/09/2022,3070,PING AN HKDIV,0,0
30/09/2022,3071,A CICC HKD,0,0
30/09/2022,3072,NIKKOAM INET,0,0
30/09/2022,3073,SPDR GREATCHINA,0,0
30/09/2022,3074,ISHARESMSCITW,0,0
30/09/2022,3076,FB TW SEMICON,0,0
30/09/2022,3077,PREMIA UST,0,0
30/09/2022,3079,CICC CGB,0,0
30/09/2022,3080,PING AN CGB,0,0
30/09/2022,3081,VALUEGOLD ETF,0,0
30/09/2022,3086,CAM NASDAQ100,0,0
30/09/2022,3087,X TRFTSEVIET,0,0
30/09/2022,3088,CAM HS TECH,0,0
30/09/2022,3091,A NIKKOAMMETA,0,0
30/09/2022,3093,CICCSELECT100,0,0
30/09/2022,3096,A CSOP USD MM,0,0
30/09/2022,3097,F GX OIL,0,0
30/09/2022,3100,EFUND CSI300,0,0
30/09/2022,3108,HGI ESGLEADER,0,0
30/09/2022,3109,CSOP STAR 50,0,0
30/09/2022,3110,GX HS HIGH DIV,0,0
30/09/2022,3111,EFUNDMSCIA50,0,0
30/09/2022,3115,ISHARESHSI,0,0
30/09/2022,3116,GX AP HIGH DIV,0,0
30/09/2022,3117,GX CN GAME&ENT,0,0
30/09/2022,3118,HGI MSCI CN A,0,0
30/09/2022,3119,GX ASIA SEMICON,0,0
30/09/2022,3121,CAM AP REAL EST,0,0
30/09/2022,3122,A CSOP RMB MM,0,0
30/09/2022,3124,GX CN ECOM&LOG,0,0
30/09/2022,3125,ISHARESSDCPBB,0,0
30/09/2022,3127,GX CSI300,0,0
30/09/2022,3128,HS AINDTOPETF,0,0
30/09/2022,3130,HS CSI300,0,0
30/09/2022,3132,SAMSUNG SEMICON,0,0
30/09/2022,3134,CSOP CSI PV,0,0
30/09/2022,3136,HSI ESG ETF,0,0
30/09/2022,3139,A GX EV BATT,0,0
30/09/2022,3141,CAM ASIA IGB,0,0
30/09/2022,3143,CAM HK BANKS,0,0
30/09/2022,3145,CAM ASIA HIGHDV,0,0
30/09/2022,3147,CSOP CHINEXT,0,0
30/09/2022,3149,CSOP MSCI,0,0
30/09/2022,3151,PREMIA STAR50,0,0
30/09/2022,3155,A HGI LIFESTYLE,0,0
30/09/2022,3160,CAM JAPAN HDG,0,0
30/09/2022,3162,CSOP SMARTDRIVE,0,0
30/09/2022,3163,PA MULTI-FACTOR,0,0
30/09/2022,3165,CAM EU QLTY HDG,0,0
30/09/2022,3166,PA QLTY FACTOR,0,0
30/09/2022,3167,ICBCCSOPCHINA,0,0
30/09/2022,3171,A SS BLOCKCHAIN,0,0
30/09/2022,3172,A SS ASIA META,0,0
30/09/2022,3173,PP CN NEWECON,0,0
30/09/2022,3174,CSOP HEALTHCARE,0,0
30/09/2022,3175,F SAMSUNG OIL,0,0
30/09/2022,3176,HS CHNEWECON,0,0
30/09/2022,3181,PREMIAASIATEC,0,0
30/09/2022,3182,WISE NEW ECON50,0,0
30/09/2022,3185,GX FINTECH,0,0
30/09/2022,3186,CICCKRANECNET,0,0
30/09/2022,3187,SAMSUNG REITS,0,0
30/09/2022,3188,CAM CSI300,15495125,668149790
30/09/2022,3190,FB SSH HIGH DIV,0,0
30/09/2022,3191,GX CN SEMICON,0,0
30/09/2022,3193,CSOP CSI 5G,0,0
30/09/2022,3194,CSOP CLOUD ETF,0,0
30/09/2022,3198,PING AN 5HANDL,0,0
30/09/2022,3199,ICBCCSOP CGPB,0,0
30/09/2022,3301,RONSHINECHINA,22359733,12074256
30/09/2022,3306,JNBY,1420500,10895235
30/09/2022,3308,GOLDEN EAGLE,476000,2408560
30/09/2022,3309,C-MER EYE,14477798,49803625
30/09/2022,3311,CHINA STATE CON,43990958,349728116
30/09/2022,3316,BINJIANG SER,300788,5835287
30/09/2022,3319,A-LIVING,112521442,699883369
30/09/2022,3320,CHINARES PHARMA,27917570,150475702
30/09/2022,3323,CNBM,139185514,836504939
30/09/2022,3328,BANKCOMM,112752592,466795731
30/09/2022,3331,VINDA INT'L,15043557,278004933
30/09/2022,3333,EVERGRANDE,273526099,451318063
30/09/2022,3336,JU TENG INTL,757424,1113413
30/09/2022,3339,LONKING,39250811,45138433
30/09/2022,3347,TIGERMED,8019736,510456196
30/09/2022,3360,FE HORIZON,133044246,705134504
30/09/2022,3377,SINO-OCEAN GP,56610270,46420421
30/09/2022,3380,LOGAN GROUP,48689107,26779009
30/09/2022,3383,AGILE GROUP,102454385,188516068
30/09/2022,3393,WASION HOLDINGS,3278544,6524303
30/09/2022,3396,LEGENDHOLDING,4737010,32306408
30/09/2022,3600,MODERN DENTAL,2960000,5209600
30/09/2022,3606,FUYAO GLASS,18652837,591294933
30/09/2022,3613,TONGRENTANGCM,6255306,55171799
30/09/2022,3618,CQRC BANK,28691200,73162560
30/09/2022,3633,ZHONGYU ENERGY,3285064,18560612
30/09/2022,3668,YANCOAL AUS,2406937,69921520
30/09/2022,3669,YONGDA AUTO,14474542,60937822
30/09/2022,3690,MEITUAN-W,86298623,14291051969
30/09/2022,3692,HANSOH PHARMA,52107733,647178044
30/09/2022,3709,EEKA FASHION,1598500,17071980
30/09/2022,3738,VOBILE GROUP,109153439,237954497
30/09/2022,3759,PHARMARON,8243054,314472510
30/09/2022,3799,DALI FOODS,37494252,126730572
30/09/2022,3800,GCL TECH,810064673,1944155215
30/09/2022,3808,SINOTRUK,50350569,330803238
30/09/2022,3813,POU SHENG INT'L,10752263,5376132
30/09/2022,3818,CHINA DONGXIANG,48165379,15653748
30/09/2022,3836,HARMONY AUTO,23793055,35927513
30/09/2022,3866,BQD,0,0
30/09/2022,3868,XINYI ENERGY,28521806,69022771
30/09/2022,3877,CSSC SHIPPING,12782000,14954940
30/09/2022,3883,CHINA AOYUAN,111174312,131185688
30/09/2022,3888,KINGSOFT,20989737,438685503
30/09/2022,3898,TIMES ELECTRIC,23459440,774161520
30/09/2022,3899,CIMC ENRIC,53463752,447491604
30/09/2022,3900,GREENTOWN CHINA,39026407,576029767
30/09/2022,3908,CICC,54280739,619886039
30/09/2022,3913,KWG LIVING,23156219,24314030
30/09/2022,3918,NAGACORP,20361698,105066362
30/09/2022,3933,UNITED LAB,8661709,28323788
30/09/2022,3948,YITAI COAL,202400,2088768
30/09/2022,3958,DFZQ,22777802,70155630
30/09/2022,3968,CM BANK,155960538,5692559637
30/09/2022,3969,CHINA CRSC,34045881,73539103
30/09/2022,3983,CHINA BLUECHEM,17409514,28377508
30/09/2022,3988,BANK OF CHINA,604459104,1553459897
30/09/2022,3990,MIDEA REAL EST,9296593,68608856
30/09/2022,3993,CMOC,273284386,838983065
30/09/2022,3996,CH ENERGY ENG,53304000,43709280
30/09/2022,3998,BOSIDENG,206432995,803024351
30/09/2022,4332,AMGEN-T,0,0
30/09/2022,4333,CISCO-T,0,0
30/09/2022,4335,INTEL-T,0,0
30/09/2022,4336,APPL MATERIAL-T,0,0
30/09/2022,4337,STARBUCKS-T,0,0
30/09/2022,4338,MICROSOFT-T,0,0
30/09/2022,6030,CITIC SEC,64478559,860143977
30/09/2022,6049,POLY PPT SER,7458748,310656854
30/09/2022,6055,CTIHK,5712125,46668061
30/09/2022,6060,ZA ONLINE,59318557,1044006603
30/09/2022,6066,CSC,42056002,252336012
30/09/2022,6069,SY HOLDINGS,6773630,33935886
30/09/2022,6078,HYGEIA HEALTH,47441037,2104009991
30/09/2022,6088,FIT HON TENG,37173859,34571689
30/09/2022,6098,CG SERVICES,108807164,1257810816
30/09/2022,6099,CMSC,10533362,71626862
30/09/2022,6100,TONGDAO LIEPIN,0,0
30/09/2022,6110,TOPSPORTS,34013807,188096353
30/09/2022,6122,JIUTAI RCB,0,0
30/09/2022,6127,JOINN,1762944,52800173
30/09/2022,6138,HARBIN BANK,0,0
30/09/2022,6160,BEIGENE,6040949,489618916
30/09/2022,6169,YUHUA EDU,77962282,63149448
30/09/2022,6178,EB SECURITIES,10206678,43276315
30/09/2022,6185,CANSINOBIO,18144638,808343623
30/09/2022,6186,CHINA FEIHE,133766402,735715211
30/09/2022,6196,BANKOFZHENGZHOU,1209112,1426752
30/09/2022,6198,QINGDAO PORT,2107300,7080528
30/09/2022,6199,BANK OF GUIZHOU,0,0
30/09/2022,6600,SCICLONE PHARMA,724500,4484655
30/09/2022,6601,CHEERWIN GP,5629500,9682740
30/09/2022,6606,NH HEALTH-B,5479590,79563647
30/09/2022,6608,BAIRONG-W,4812500,39270000
30/09/2022,6616,GLOBAL NEW MAT,7084000,29611120
30/09/2022,6618,JD HEALTH,75304965,3396253922
30/09/2022,6628,TRANSCENTA-B,0,0
30/09/2022,6639,ARRAIL GROUP,867000,6771270
30/09/2022,6655,HUAXIN CEMENT,1374100,11116469
30/09/2022,6666,EVERG SERVICES,69611855,160107267
30/09/2022,6680,JLMAG,436000,11445000
30/09/2022,6690,HAIER SMARTHOME,79965180,1923162579
30/09/2022,6699,ANGELALIGN,5482824,413130788
30/09/2022,6806,SWHY,26320000,33689600
30/09/2022,6808,SUNART RETAIL,66279913,111350254
30/09/2022,6818,CEB BANK,73186463,158082760
30/09/2022,6821,ASYMCHEM,647780,64778000
30/09/2022,6823,HKT-SS,21625447,198954112
30/09/2022,6826,HAOHAI BIOTEC,1965843,49637536
30/09/2022,6830,HUAZHONG IN-V,13347544,33902762
30/09/2022,6833,SINCO PHARMA,4836000,1329900
30/09/2022,6837,HAITONG SEC,66391696,276189455
30/09/2022,6855,ASCENTAGE-B,6220396,73649489
30/09/2022,6862,HAIDILAO,144536764,2225866166
30/09/2022,6865,FLAT GLASS,93388353,1783717542
30/09/2022,6868,TENFU,0,0
30/09/2022,6869,YOFC,3955425,70564782
30/09/2022,6878,DIFFER GP AUTO,193055166,322402127
30/09/2022,6881,CGS,27236519,98868564
30/09/2022,6886,HTSC,24194172,209037646
30/09/2022,6968,GANGLONG CHINA,6380000,15248200
30/09/2022,6969,SMOORE INTL,185824556,1744892581
30/09/2022,6978,IMMUNOTECH-B,5048000,20444400
30/09/2022,6988,JOY SPREADER,51254955,73807135
30/09/2022,6989,EXCELLENCE CM,5836000,16049000
30/09/2022,6993,BLUE MOON GROUP,40625002,225062511
30/09/2022,6996,ANTENGENE-B,9680514,33397773
30/09/2022,6998,GENOR-B,2388500,4275415
30/09/2022,7200,FL2 CSOP HSI,0,0
30/09/2022,7226,XL2CSOPHSTECH,0,0
30/09/2022,7230,FL2 GX HSCEI,0,0
30/09/2022,7231,FL2 GX HSI,0,0
30/09/2022,7232,FL2FBFTTAIWAN,0,0
30/09/2022,7233,XL2CSOPCSI300,0,0
30/09/2022,7234,XL2 BOS CHINEXT,0,0
30/09/2022,7248,XL2 CSOP A50,0,0
30/09/2022,7261,FL2CAMNDQ100,0,0
30/09/2022,7266,FL2CSOPNASDAQ,0,0
30/09/2022,7272,XL2CAMCSI300,0,0
30/09/2022,7288,FL2 CSOP HSCEI,0,0
30/09/2022,7299,FL2CSOPGOLD,0,0
30/09/2022,7300,FI CSOP HSI,0,0
30/09/2022,7322,XI GX S&P500,0,0
30/09/2022,7331,FICAMNDQ100,0,0
30/09/2022,7332,FIFBFTTAIWAN,0,0
30/09/2022,7333,XICSOPCSI300,0,0
30/09/2022,7336,FI GX HSI,0,0
30/09/2022,7345,FI CSOP OIL,0,0
30/09/2022,7348,XI CSOP A50,0,0
30/09/2022,7362,FI GX HSCEI,0,0
30/09/2022,7373,XICAMCSI300,0,0
30/09/2022,7374,FI CSOPGOLD,0,0
30/09/2022,7500,FI2 CSOP HSI,0,0
30/09/2022,7522,FI2CAMNDQ100,0,0
30/09/2022,7552,XI2CSOPHSTECH,0,0
30/09/2022,7568,FI2CSOPNASDAQ,0,0
30/09/2022,7588,FI2 CSOP HSCEI,0,0
30/09/2022,8032,VIVA CHINA,51577334,55703521
30/09/2022,8075,MEDIA ASIA,0,0
30/09/2022,8083,CHINA YOUZAN,575077569,55207447
30/09/2022,9001,PP CNUSDPROP-U,0,0
30/09/2022,9010,ISHARES AXJ-U,0,0
30/09/2022,9011,A ICBCCICCUSD-U,0,0
30/09/2022,9022,ISHARESMSCIEM-U,0,0
30/09/2022,9031,HT CH A ESG-U,0,0
30/09/2022,9047,F SSIFIRONORE-U,0,0
30/09/2022,9060,F CICC CARBON-U,0,0
30/09/2022,9067,ISHARESHSTECH-U,0,0
30/09/2022,9069,CAM HSBIOTECH-U,0,0
30/09/2022,9072,NIKKOAM INET-U,0,0
30/09/2022,9074,ISHARESMSCITW-U,0,0
30/09/2022,9077,PREMIA UST-U,0,0
30/09/2022,9078,PREMIA UST A-U,0,0
30/09/2022,9081,VALUEGOLD ETF-U,0,0
30/09/2022,9086,CAM NASDAQ100-U,0,0
30/09/2022,9088,CAM HS TECH-U,0,0
30/09/2022,9091,A NIKKOAMMETA-U,0,0
30/09/2022,9096,A CSOP USD MM-U,0,0
30/09/2022,9115,ISHARESHSI-U,0,0
30/09/2022,9125,ISHARESSDCPBB-U,0,0
30/09/2022,9141,CAM ASIA IGB-U,0,0
30/09/2022,9151,PREMIA STAR50-U,0,0
30/09/2022,9167,ICBCCSOPCHINA-U,0,0
30/09/2022,9173,PP CN NEWECON-U,0,0
30/09/2022,9177,PP CGBOND HDG-U,0,0
30/09/2022,9181,PREMIAASIATEC-U,0,0
30/09/2022,9186,CICCKRANECNET-U,0,0
30/09/2022,9187,SAMSUNG REITS-U,0,0
30/09/2022,9191,GX CN SEMICON-U,0,0
30/09/2022,9618,JD-SW,34163533,6784877654
30/09/2022,9626,BILIBILI-SW,12606940,1507790024
30/09/2022,9633,NONGFU SPRING,90887145,4139909455
30/09/2022,9666,JINKE SERVICES,20965500,249489450
30/09/2022,9668,CBHB,30741353,32893248
30/09/2022,9688,ZAI LAB-B,3906290,107032346
30/09/2022,9698,GDS-SW,15545550,267383460
30/09/2022,9801,ISHARES CHINA-U,0,0
30/09/2022,9803,PP BEDROCK-U,0,0
30/09/2022,9804,PREMIA VIET-U,0,0
30/09/2022,9806,GX CN CONSUME-U,0,0
30/09/2022,9807,GX CN ROBO&AI-U,0,0
30/09/2022,9809,GX CN CLN EN-U,0,0
30/09/2022,9810,PREMIAEMASEAN-U,0,0
30/09/2022,9812,SAMSUNGCDGN-U,0,0
30/09/2022,9813,CAM CTPB BOND-U,0,0
30/09/2022,9814,SAMSUNG FANG-U,0,0
30/09/2022,9817,PP CGBOND-U,0,0
30/09/2022,9820,GX CN BIOTECH-U,0,0
30/09/2022,9826,GX CN CLOUD-U,0,0
30/09/2022,9829,ISHARESCGB-U,0,0
30/09/2022,9834,ISHARESND100-U,0,0
30/09/2022,9836,ISHARES INDIA-U,0,0
30/09/2022,9839,CAM MSCI A50-U,0,0
30/09/2022,9845,GX CN EV BATT-U,0,0
30/09/2022,9846,ISHARESCSI300-U,0,0
30/09/2022,9858,YOURAN DAIRY,23691189,43354876
30/09/2022,9866,NIO-SW,898501,109078021
30/09/2022,9868,XPENG-W,37775310,1737664260
30/09/2022,9869,HELENS,29275895,320278291
30/09/2022,9878,HUITONGDA NET,183000,6405000
30/09/2022,9888,BIDU-SW,22338143,2548782116
30/09/2022,9889,DRCB,0,0
30/09/2022,9898,WB-SW,0,0
30/09/2022,9899,CLOUD MUSIC,0,0
30/09/2022,9901,NEW ORIENTAL-S,15066675,299826833
30/09/2022,9909,POWERLONG CM,6736686,22231064
30/09/2022,9911,NEWBORNTOWN,17876000,28601600
30/09/2022,9922,JIUMAOJIU,134311318,1729929776
30/09/2022,9923,YEAHKA,25572461,453144009
30/09/2022,9926,AKESO-B,34941963,758240597
30/09/2022,9939,KINTOR PHARMA-B,20827000,232012780
30/09/2022,9956,ANE,1871500,4772325
30/09/2022,9959,LINKLOGIS-W,25857539,85329879
30/09/2022,9961,TRIP.COM-S,1708538,360159810
30/09/2022,9966,ALPHAMAB-B,18518576,112963314
30/09/2022,9968,HUIJING HLDGS,11932000,930696
30/09/2022,9969,INNOCARE-B,14145249,112596182
30/09/2022,9979,GREENTOWN MGMT,14177608,94989974
30/09/2022,9982,CENTRALCHINA MT,8949052,6264336
30/09/2022,9983,CC NEW LIFE,8731997,21742673
30/09/2022,9987,YUM CHINA-S,2171983,815796815
30/09/2022,9988,BABA-SW,64342794,5015520792
30/09/2022,9989,HEPALINK,909236,4709842
30/09/2022,9990,ARCHOSAUR GAMES,5064600,14282172
30/09/2022,9991,BAOZUN-SW,594491,9000594
30/09/2022,9992,POP MART,106452271,1537170793
30/09/2022,9993,RADIANCE HLDGS,14053000,47780200
30/09/2022,9995,REMEGEN-B,7404351,281735556
30/09/2022,9996,PEIJIA-B,2921518,18054981
30/09/2022,9997,KANGJI MEDICAL,13367156,74588730
30/09/2022,9999,NTES-S,30029073,3558445151
30/09/2022,80737,BAY AREA DEV-R,0,0
30/09/2022,82800,TRACKER FUND-R,960500,16895195
30/09/2022,82811,HT CSI300 ETF-R,0,0
30/09/2022,82813,CAM CTPB BOND-R,0,0
30/09/2022,82817,PP CGBOND-R,0,0
30/09/2022,82822,CSOP A50 ETF-R,0,0
30/09/2022,82823,ISHARES A50-R,0,0
30/09/2022,82828,HSCEI ETF-R,0,0
30/09/2022,82829,ISHARESCGB-R,0,0
30/09/2022,82832,BOSERA STAR50-R,0,0
30/09/2022,82839,CAM MSCI A50-R,0,0
30/09/2022,82843,AMUNDI A50-R,0,0
30/09/2022,82846,ISHARESCSI300-R,0,0
30/09/2022,83001,PP CNUSDPROP-R,0,0
30/09/2022,83005,CSOPCSI500ETF-R,0,0
30/09/2022,83010,ISHARES AXJ-R,0,0
30/09/2022,83012,AMUNDI HK35-R,0,0
30/09/2022,83031,HT CH A ESG-R,0,0
30/09/2022,83053,A CSOP HKD MM-R,0,0
30/09/2022,83059,GX AGREENBOND-R,0,0
30/09/2022,83060,F CICC CARBON-R,0,0
30/09/2022,83079,CICC CGB-R,0,0
30/09/2022,83081,VALUEGOLD ETF-R,0,0
30/09/2022,83093,CICCSELECT100-R,0,0
30/09/2022,83100,EFUND CSI300-R,0,0
30/09/2022,83108,HGI ESGLEADER-R,0,0
30/09/2022,83111,EFUNDMSCIA50-R,0,0
30/09/2022,83115,ISHARESHSI-R,0,0
30/09/2022,83118,HGI MSCI CN A-R,0,0
30/09/2022,83122,A CSOP RMB MM-R,0,0
30/09/2022,83125,ISHARESSDCPBB-R,0,0
30/09/2022,83127,GX CSI300-R,0,0
30/09/2022,83128,HS AINDTOPETF-R,0,0
30/09/2022,83130,HS CSI300-R,0,0
30/09/2022,83147,CSOP CHINEXT-R,0,0
30/09/2022,83149,CSOP MSCI-R,0,0
30/09/2022,83151,PREMIA STAR50-R,0,0
30/09/2022,83167,ICBCCSOPCHINA-R,0,0
30/09/2022,83168,HS RMB GOLD ETF,0,0
30/09/2022,83186,CICCKRANECNET-R,0,0
30/09/2022,83188,CAM CSI300-R,0,0
30/09/2022,83199,ICBCCSOP CGPB-R,0,0
30/09/2022,87001,HUI XIAN REIT,0,0