Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/10/2022,1,CKH HOLDINGS,11980008,509150340
14/10/2022,2,CLP HOLDINGS,18750798,1016293252
14/10/2022,3,HK & CHINA GAS,305338278,2030499549
14/10/2022,4,WHARF HOLDINGS,22099316,552482900
14/10/2022,5,HSBC HOLDINGS,126203102,5117535786
14/10/2022,6,POWER ASSETS,14797572,541591135
14/10/2022,8,PCCW,32477327,107175179
14/10/2022,10,HANG LUNG GROUP,3397580,41654331
14/10/2022,11,HANG SENG BANK,23710832,2786022760
14/10/2022,12,HENDERSON LAND,30646986,671168993
14/10/2022,13,HUTCHMED,8107550,106857509
14/10/2022,14,HYSAN DEV,4950192,95142690
14/10/2022,16,SHK PPT,24808648,2263789130
14/10/2022,17,NEW WORLD DEV,32622417,670390669
14/10/2022,19,SWIRE PACIFIC A,16143031,893516766
14/10/2022,20,SENSETIME-W,362755096,449816319
14/10/2022,23,BANK OF E ASIA,11517360,95709262
14/10/2022,26,CHINA MOTOR BUS,0,0
14/10/2022,27,GALAXY ENT,103744202,4445439056
14/10/2022,28,TIAN AN,0,0
14/10/2022,29,DYNAMIC HOLD,50000,400000
14/10/2022,34,KOWLOON DEV,0,0
14/10/2022,35,FE CONSORT INTL,3260316,5672950
14/10/2022,38,FIRST TRACTOR,13718000,40193740
14/10/2022,41,GREAT EAGLE H,919804,13981021
14/10/2022,45,HK&S HOTELS,352463,2350928
14/10/2022,50,HK FERRY (HOLD),76000,484880
14/10/2022,53,GUOCO GROUP,0,0
14/10/2022,62,TRANSPORT INT'L,0,0
14/10/2022,66,MTR CORPORATION,42103266,1439931697
14/10/2022,69,SHANGRI-LA ASIA,8115611,38224528
14/10/2022,71,MIRAMAR HOTEL,0,0
14/10/2022,81,CH OVS G OCEANS,55310233,153209345
14/10/2022,82,CRAZY SPORTS,32462600,6200357
14/10/2022,83,SINO LAND,20688067,204398102
14/10/2022,86,SUN HUNG KAI CO,1622811,4706152
14/10/2022,87,SWIRE PACIFIC B,2260030,19662261
14/10/2022,88,TAI CHEUNG HOLD,0,0
14/10/2022,95,LVGEM CHINA,73514154,63222172
14/10/2022,101,HANG LUNG PPT,41173825,536083202
14/10/2022,105,ASSO INT HOTELS,0,0
14/10/2022,107,SICHUAN EXPRESS,9025962,15434395
14/10/2022,116,CHOW SANG SANG,1186777,9256861
14/10/2022,119,POLY PROPERTY,23712964,34858057
14/10/2022,120,COSMOPOL INT'L,2804000,3252640
14/10/2022,123,YUEXIU PROPERTY,30982133,306413295
14/10/2022,127,CHINESE EST H,522000,981360
14/10/2022,135,KUNLUN ENERGY,11995431,67414322
14/10/2022,136,CHINA RUYI,398243294,581435209
14/10/2022,142,FIRST PACIFIC,7371771,17692250
14/10/2022,144,CHINA MER PORT,13319804,128402911
14/10/2022,148,KINGBOARD HLDG,2946688,66300480
14/10/2022,151,WANT WANT CHINA,130776471,673498826
14/10/2022,152,SHENZHEN INT'L,31441690,173243712
14/10/2022,165,CHINA EB LTD,16802015,78801450
14/10/2022,168,TSINGTAO BREW,15570312,1110941761
14/10/2022,175,GEELY AUTO,317873546,3204165344
14/10/2022,177,JIANGSU EXPRESS,19118373,109930645
14/10/2022,178,SA SA INT'L,47952744,53707073
14/10/2022,179,JOHNSON ELEC H,7032978,52747335
14/10/2022,182,CONCORD NE,67096127,43612483
14/10/2022,185,ZENSUN ENT,16330078,25474922
14/10/2022,189,DONGYUE GROUP,60574485,495499287
14/10/2022,194,LIU CHONG HING,0,0
14/10/2022,200,MELCO INT'L DEV,30738239,169060315
14/10/2022,207,JOY CITY PPT,2858000,643050
14/10/2022,215,HUTCHTEL HK,19627907,22375814
14/10/2022,220,U-PRESID CHINA,37286295,228937851
14/10/2022,225,POKFULAM,0,0
14/10/2022,241,ALI HEALTH,428758937,1423479671
14/10/2022,242,SHUN TAK HOLD,10421735,12089213
14/10/2022,247,TST PROPERTIES,0,0
14/10/2022,256,CITYCHAMP,3930000,4480200
14/10/2022,257,EB ENVIRONMENT,123665354,375942676
14/10/2022,261,GBA HOLDINGS,2920000,131400
14/10/2022,267,CITIC,41798231,302619192
14/10/2022,268,KINGDEE INT'L,172301705,1635143180
14/10/2022,270,GUANGDONG INV,90536923,526019523
14/10/2022,272,SHUI ON LAND,48986450,38699296
14/10/2022,285,BYD ELECTRONIC,87892636,1566246774
14/10/2022,286,AIDIGONG,80414000,31361460
14/10/2022,288,WH GROUP,182222849,865558533
14/10/2022,289,WING ON CO,0,0
14/10/2022,291,CHINA RES BEER,50986132,2592644812
14/10/2022,293,CATHAY PAC AIR,381574583,2922861306
14/10/2022,297,SINOFERT,35544728,30213019
14/10/2022,302,CMGE,52484343,68754489
14/10/2022,303,VTECH HOLDINGS,2655028,115493718
14/10/2022,305,WULING MOTORS,19633748,13743624
14/10/2022,308,CHINA TRAVEL HK,73436591,96201934
14/10/2022,315,SMARTONE TELE,0,0
14/10/2022,316,OOIL,19583480,2628103016
14/10/2022,317,COMEC,272000,1781600
14/10/2022,322,TINGYI,100657710,1332708080
14/10/2022,323,MAANSHAN IRON,39289264,63648608
14/10/2022,327,PAX GLOBAL,6643000,41850900
14/10/2022,329,OCI INTL,2251947,4278699
14/10/2022,330,ESPRIT HOLDINGS,28084724,19940154
14/10/2022,336,HUABAO INTL,55393578,208279853
14/10/2022,337,GREENLAND HK,24516092,11277402
14/10/2022,338,SHANGHAI PECHEM,96408200,108941266
14/10/2022,341,CAFE DE CORAL H,4382389,40843865
14/10/2022,345,VITASOY INT'L,42211359,390032957
14/10/2022,347,ANGANG STEEL,48951608,100840312
14/10/2022,354,CHINASOFT INT'L,58790754,299244938
14/10/2022,357,MEILAN AIRPORT,20856450,307424073
14/10/2022,358,JIANGXI COPPER,38929675,352702856
14/10/2022,363,SHANGHAI IND H,5525906,46030797
14/10/2022,369,WING TAI PPT,0,0
14/10/2022,371,BJ ENT WATER,158846874,285924373
14/10/2022,373,ALLIED GROUP,0,0
14/10/2022,376,YUNFENG FIN,0,0
14/10/2022,384,CHINA GAS HOLD,111897324,958960067
14/10/2022,386,SINOPEC CORP,427855637,1441873497
14/10/2022,388,HKEX,20453523,5043838772
14/10/2022,390,CHINA RAILWAY,86313598,330581080
14/10/2022,392,BEIJING ENT,2861858,67253663
14/10/2022,398,ORIENTAL WATCH,2406000,8637540
14/10/2022,400,INGDAN,7975000,11803000
14/10/2022,405,YUEXIU REIT,0,0
14/10/2022,410,SOHO CHINA,43925852,56225091
14/10/2022,412,SDHG,8238999,29330836
14/10/2022,416,BANKOFJINZHOU,0,0
14/10/2022,419,HUAYI TENCENT,37060000,5670180
14/10/2022,425,MINTH GROUP,18651319,314461238
14/10/2022,435,SUNLIGHT REIT,0,0
14/10/2022,440,DAH SING,999542,16792306
14/10/2022,451,GCL NEWENERGY,564290413,22007326
14/10/2022,460,SIHUAN PHARM,145465056,107644141
14/10/2022,467,UNITEDENERGY GP,123032239,114419982
14/10/2022,468,GAPACK,5761810,7029408
14/10/2022,480,HKR INT'L,0,0
14/10/2022,486,RUSAL,0,0
14/10/2022,489,DONGFENG GROUP,24620094,100942385
14/10/2022,493,GOME RETAIL,1207141983,167792736
14/10/2022,506,CHINA FOODS,0,0
14/10/2022,511,TVB,2977428,9825512
14/10/2022,512,GRAND PHARMA,14670103,54132680
14/10/2022,517,COSCO SHIP INTL,1216000,2736000
14/10/2022,520,XIABUXIABU,31527838,135254425
14/10/2022,522,ASMPT,7921826,358858718
14/10/2022,525,GUANGSHEN RAIL,11095114,11760821
14/10/2022,535,GEMDALE PPT,49947978,25473469
14/10/2022,546,FUFENG GROUP,30279495,145038781
14/10/2022,547,DIGITAL DOMAIN,25763885,7729166
14/10/2022,548,SHENZHENEXPRESS,9472488,54087906
14/10/2022,551,YUE YUEN IND,7681425,68364683
14/10/2022,552,CHINACOMSERVICE,21722951,54741837
14/10/2022,558,LK TECH,43525763,339065694
14/10/2022,564,ZMJ,3817650,29395905
14/10/2022,570,TRAD CHI MED,126537671,382143766
14/10/2022,576,ZHEJIANGEXPRESS,108563339,566700630
14/10/2022,579,JNCEC,31701147,47868732
14/10/2022,580,SUN.KING TECH,21430028,32787943
14/10/2022,581,CHINA ORIENTAL,29002357,39153182
14/10/2022,586,CONCH VENTURE,28098649,371464140
14/10/2022,587,CONCH ENVIRO,39042168,117907347
14/10/2022,590,LUK FOOK HOLD,784000,14362880
14/10/2022,596,INSPUR INT'L,4035998,6215437
14/10/2022,598,SINOTRANS,30232250,58348243
14/10/2022,603,CHINA OIL & GAS,2096000,565920
14/10/2022,604,SHENZHEN INVEST,32180809,35720698
14/10/2022,606,SCE CM,3757212,6236972
14/10/2022,607,FULLSHARE,67966188,6592720
14/10/2022,609,TIANDE CHEMICAL,372000,807240
14/10/2022,622,OSHIDORI,0,0
14/10/2022,631,SANY INT'L,43165016,305608313
14/10/2022,636,KERRY LOG NET,5964411,76105884
14/10/2022,639,SHOUGANG RES,28854148,64633292
14/10/2022,650,PRODUCTIVE TECH,34434000,35811360
14/10/2022,656,FOSUN INTL,141413556,683027475
14/10/2022,658,C TRANSMISSION,27531149,93330595
14/10/2022,659,NWS HOLDINGS,11682441,73599378
14/10/2022,662,ASIA FINANCIAL,0,0
14/10/2022,665,HAITONG INT'L,145627923,91745591
14/10/2022,667,CHINA EAST EDU,18116417,46378028
14/10/2022,669,TECHTRONIC IND,53818679,4063310265
14/10/2022,670,CHINA EAST AIR,102088585,271555636
14/10/2022,683,KERRY PPT,3741510,53877744
14/10/2022,686,BJ ENERGY INTL,0,0
14/10/2022,688,CHINA OVERSEAS,93737968,1912254547
14/10/2022,691,SHANSHUI CEMENT,0,0
14/10/2022,694,BEIJING AIRPORT,131015092,533231424
14/10/2022,696,TRAVELSKY TECH,32235081,389399778
14/10/2022,697,SHOUCHENG,33587609,42320387
14/10/2022,700,TENCENT,49964638,12451187790
14/10/2022,708,EVERG VEHICLE,107853535,345131312
14/10/2022,710,BOE VARITRONIX,5118712,69716857
14/10/2022,716,SINGAMAS CONT,22816000,15058560
14/10/2022,728,CHINA TELECOM,27348607,79037474
14/10/2022,732,TRULY INT'L,49299514,55215456
14/10/2022,737,BAY AREA DEV,0,0
14/10/2022,743,ASIA CEMENT CH,12850976,41380143
14/10/2022,746,L & M CHEMICAL,1322000,7059480
14/10/2022,750,SFSY ENERGY,9797803,8132176
14/10/2022,751,SKYWORTH GROUP,59744763,186403661
14/10/2022,753,AIR CHINA,141404468,781966708
14/10/2022,754,HOPSON DEV HOLD,69364492,444626394
14/10/2022,762,CHINA UNICOM,6700754,23452639
14/10/2022,763,ZTE,16217331,228664367
14/10/2022,772,CHINA LIT,30047152,611459543
14/10/2022,775,CKLIFE SCIENCES,37018054,23321374
14/10/2022,776,IMPERIUM TEC GP,0,0
14/10/2022,777,NETDRAGON,3043940,44076251
14/10/2022,778,FORTUNE REIT,0,0
14/10/2022,780,TONGCHENGTRAVEL,45588955,651922057
14/10/2022,788,CHINA TOWER,721080535,591286039
14/10/2022,799,IGG,29554000,71520680
14/10/2022,806,VALUE PARTNERS,43003832,80847204
14/10/2022,807,SIICENVIRONMENT,541000,486900
14/10/2022,808,PROSPERITY REIT,0,0
14/10/2022,811,XINHUA WINSHARE,3228831,16305597
14/10/2022,813,SHIMAO GROUP,174302905,770418840
14/10/2022,816,JINMAO SERVICES,1827069,6065869
14/10/2022,817,CHINA JINMAO,104273594,153282183
14/10/2022,818,HI SUN TECH,9102001,7827721
14/10/2022,819,TIANNENG POWER,131913600,871948896
14/10/2022,823,LINK REIT,23260726,1197927389
14/10/2022,826,TIANGONG INT'L,36902400,73066752
14/10/2022,827,KO YO GROUP,2400000,458400
14/10/2022,830,CSC DEVELOPMENT,570000,997500
14/10/2022,832,CENTRAL CHINA,39946203,10985206
14/10/2022,836,CHINA RES POWER,84482641,1125308778
14/10/2022,838,EVA HOLDINGS,39226000,48640240
14/10/2022,839,CHINA EDU GROUP,18778468,105722775
14/10/2022,853,MICROPORT,104027924,1599949471
14/10/2022,855,CHINA WATER,62883813,381075907
14/10/2022,856,VSTECS,3116001,12744444
14/10/2022,857,PETROCHINA,472248814,1558421086
14/10/2022,860,APOLLO FMG,81949732,14505103
14/10/2022,861,DC HOLDINGS,10581910,34285388
14/10/2022,867,CMS,11018535,105337195
14/10/2022,868,XINYI GLASS,86856390,1007534124
14/10/2022,873,SHIMAO SERVICES,77507955,130213364
14/10/2022,874,BAIYUNSHAN PH,3511455,63206190
14/10/2022,880,SJM HOLDINGS,150968596,392518350
14/10/2022,881,ZHONGSHENG HLDG,92424983,3022296944
14/10/2022,883,CNOOC,29514042,285105646
14/10/2022,884,CIFI HOLD GP,585599848,333791913
14/10/2022,902,HUANENG POWER,328880754,1239880443
14/10/2022,906,COFCO PACKAGING,842314,3285025
14/10/2022,909,MING YUAN CLOUD,158571170,665998914
14/10/2022,914,CONCH CEMENT,40579111,994188220
14/10/2022,916,CHINA LONGYUAN,86844590,878867251
14/10/2022,921,HISENSE HA,3493268,23090501
14/10/2022,934,SINOPEC KANTONS,21326086,47770433
14/10/2022,939,CCB,891337467,3930798229
14/10/2022,941,CHINA MOBILE,8932780,447085639
14/10/2022,945,MANULIFE-S,5357900,662236440
14/10/2022,956,CHINA SUNTIEN,191973154,554802415
14/10/2022,960,LONGFOR GROUP,63851932,1223403017
14/10/2022,966,CHINA TAIPING,15850882,96531871
14/10/2022,968,XINYI SOLAR,253758374,2030066992
14/10/2022,973,L'OCCITANE,724023,15059678
14/10/2022,975,MONGOL MINING,4005401,7930694
14/10/2022,981,SMIC,18294343,280269335
14/10/2022,990,THEME INT'L,129524089,111390717
14/10/2022,991,DATANG POWER,63231016,111286588
14/10/2022,992,LENOVO GROUP,758597047,4195041670
14/10/2022,995,ANHUIEXPRESSWAY,3254435,16272175
14/10/2022,998,CITIC BANK,149996646,467989536
14/10/2022,1003,HUANXI MEDIA,10699991,10592991
14/10/2022,1024,KUAISHOU-W,66737781,3253466824
14/10/2022,1029,IRC,38826000,4387338
14/10/2022,1030,SEAZEN,206841362,355767143
14/10/2022,1033,SINOPEC SSC,19840000,9721600
14/10/2022,1038,CKI HOLDINGS,3588512,129365858
14/10/2022,1044,HENGAN INT'L,27471202,888693385
14/10/2022,1052,YUEXIUTRANSPORT,15622429,47179736
14/10/2022,1055,CHINA SOUTH AIR,179036422,721516781
14/10/2022,1060,ALI PICTURES,632022261,202247124
14/10/2022,1066,WEIGAO GROUP,109330159,1231057590
14/10/2022,1070,TCL ELECTRONICS,22358005,67968335
14/10/2022,1071,HUADIAN POWER,108210139,340861938
14/10/2022,1072,DONGFANG ELEC,11584105,129046930
14/10/2022,1083,TG SMART ENERGY,37956461,118044594
14/10/2022,1088,CHINA SHENHUA,46125703,1100098017
14/10/2022,1093,CSPC PHARMA,199742131,1601931891
14/10/2022,1098,ROAD KING INFRA,1630807,4729340
14/10/2022,1099,SINOPHARM,43147619,693813714
14/10/2022,1108,LUOYANG GLASS,20895887,178450875
14/10/2022,1109,CHINA RES LAND,62351825,1920436210
14/10/2022,1112,H&H INTL HLDG,3723201,26807047
14/10/2022,1113,CK ASSET,18492181,846941890
14/10/2022,1117,CH MODERN D,234521500,206378920
14/10/2022,1119,IDREAMSKY,134972328,465654532
14/10/2022,1121,GOLDENSOLAR,29508707,253774880
14/10/2022,1128,WYNN MACAU,167394656,721470967
14/10/2022,1133,HARBIN ELECTRIC,5845060,15664761
14/10/2022,1137,HK TECH VENTURE,24281528,113151920
14/10/2022,1138,COSCO SHIP ENGY,81370272,501240876
14/10/2022,1140,WEALTHKING INV,0,0
14/10/2022,1157,ZOOMLION,142788946,395525380
14/10/2022,1164,CGN MINING,63041145,52954562
14/10/2022,1167,JACOBIO-B,6014406,25380793
14/10/2022,1171,YANKUANG ENERGY,142663005,3801969083
14/10/2022,1176,ZHUGUANG HOLD,28698002,25828202
14/10/2022,1177,SINO BIOPHARM,148664367,581277675
14/10/2022,1179,HWORLD-S,2973347,72400999
14/10/2022,1183,MECOM POWER,6868002,11194843
14/10/2022,1186,CHINA RAIL CONS,1788331,7099674
14/10/2022,1193,CHINA RES GAS,21262069,508163449
14/10/2022,1196,REALORD GROUP,16164614,152917248
14/10/2022,1198,ROYALE HOME,0,0
14/10/2022,1199,COSCO SHIP PORT,25228468,107220989
14/10/2022,1205,CITIC RESOURCES,7110000,2808450
14/10/2022,1208,MMG,203708217,407416434
14/10/2022,1209,CHINA RES MIXC,12687176,380615280
14/10/2022,1211,BYD COMPANY,29830509,5813966204
14/10/2022,1212,LIFESTYLE INT'L,3057372,13911043
14/10/2022,1216,ZYBANK,0,0
14/10/2022,1221,SINO HOTELS,0,0
14/10/2022,1224,C C LAND,0,0
14/10/2022,1228,CANBRIDGE-B,0,0
14/10/2022,1231,NEWTON RES,0,0
14/10/2022,1233,TIMES CHINA,77345360,54915206
14/10/2022,1234,CHINA LILANG,3357995,11215703
14/10/2022,1238,POWERLONG,83119066,64832871
14/10/2022,1250,SDHS NEW ENERGY,328485570,20037620
14/10/2022,1252,CHINA TIANRUI,7363000,44619780
14/10/2022,1257,CEB GREENTECH,29448471,42700283
14/10/2022,1258,CHINFMINING,82124942,259514817
14/10/2022,1263,PC PARTNER,15244303,55794149
14/10/2022,1268,MEIDONG AUTO,26542568,290375694
14/10/2022,1271,GRAND MING,0,0
14/10/2022,1277,KINETIC DEV,1830000,1207800
14/10/2022,1282,GLORY SUN FIN,441588640,8831773
14/10/2022,1288,ABC,387250271,894548126
14/10/2022,1299,AIA,111785398,7584639254
14/10/2022,1302,LIFETECH SCI,67943524,185485821
14/10/2022,1308,SITC,69974216,1073404473
14/10/2022,1310,HKBN,16074066,97248099
14/10/2022,1313,CHINARES CEMENT,120013190,420046165
14/10/2022,1316,NEXTEER,61113546,256065758
14/10/2022,1330,DYNAGREEN ENV,7999039,18877732
14/10/2022,1332,TOUYUN BIOTECH,0,0
14/10/2022,1336,NCI,32714133,475663494
14/10/2022,1339,PICC GROUP,51509644,118472181
14/10/2022,1347,HUA HONG SEMI,56606550,964575612
14/10/2022,1357,MEITU,113721752,80742444
14/10/2022,1359,CHINA CINDA,168852288,135081830
14/10/2022,1361,361 DEGREES,8304258,26656668
14/10/2022,1368,XTEP INT'L,107646293,833182308
14/10/2022,1375,CC SECURITIES,11606022,11722082
14/10/2022,1378,CHINAHONGQIAO,236159276,1549204851
14/10/2022,1381,CANVEST ENV,13316076,63650843
14/10/2022,1382,PACIFICTEXTILES,14508007,41347820
14/10/2022,1385,SHANGHAI FUDAN,14935660,527228798
14/10/2022,1387,CHINA DILI,7710800,5012020
14/10/2022,1398,ICBC,846699289,3056584433
14/10/2022,1415,COWELL,12848499,138249849
14/10/2022,1426,SPRING REIT,0,0
14/10/2022,1432,CHINA SHENGMU,1821000,564510
14/10/2022,1448,FU SHOU YUAN,13092515,58392617
14/10/2022,1456,GUOLIAN SEC,2468500,8837230
14/10/2022,1458,ZHOU HEI YA,104140441,394692271
14/10/2022,1468,KINGKEY FIN INT,6690000,3947100
14/10/2022,1475,NISSIN FOODS,9186997,57326861
14/10/2022,1477,OCUMENSION-B,4605649,49280444
14/10/2022,1478,Q TECH,17970407,53012701
14/10/2022,1501,KDL MEDICAL,304600,8148050
14/10/2022,1503,CMC REIT,0,0
14/10/2022,1508,CHINA RE,42309618,19039328
14/10/2022,1513,LIVZON PHARMA,4445253,93572576
14/10/2022,1515,CR MEDICAL,16458161,69124276
14/10/2022,1516,SUNAC SERVICES,48982911,86209923
14/10/2022,1521,FRONTAGE,11994392,22429513
14/10/2022,1528,RS MACALLINE,2270455,4995001
14/10/2022,1530,3SBIO,78209944,470041763
14/10/2022,1548,GENSCRIPT BIO,36925323,601882765
14/10/2022,1551,GRCB,0,0
14/10/2022,1558,HEC PHARM,12397219,55787486
14/10/2022,1563,IA FIN LEASING,999000,4095900
14/10/2022,1578,BANK OF TIANJIN,0,0
14/10/2022,1579,YIHAI INTL,41371094,604845394
14/10/2022,1585,YADEA,26414601,327012760
14/10/2022,1600,TIAN LUN GAS,16349302,51336808
14/10/2022,1606,CDB LEASING,726000,689700
14/10/2022,1610,COFCO JOYCOME,102241259,207549756
14/10/2022,1618,MCC,30167969,41330118
14/10/2022,1622,REDCO GROUP,65779902,113141431
14/10/2022,1628,YUZHOU GROUP,157739128,36753217
14/10/2022,1638,KAISA GROUP,78248724,65728928
14/10/2022,1658,PSBC,1254134576,5091786379
14/10/2022,1666,TONG REN TANG,5594784,24001623
14/10/2022,1668,CHINASOUTHCITY,98772438,42472148
14/10/2022,1672,ASCLETIS-B,7879380,18122574
14/10/2022,1675,ASIAINFO TECH,3485738,37924829
14/10/2022,1681,CONSUN PHARMA,1804000,5610440
14/10/2022,1686,SUNEVISION,6287935,26094930
14/10/2022,1691,JS GLOBAL LIFE,75126092,543161645
14/10/2022,1696,SISRAM MED,2129219,12945652
14/10/2022,1717,AUSNUTRIA,4770000,24422400
14/10/2022,1729,TIME INTERCON,28360000,39987600
14/10/2022,1733,E-COMMODITIES,61782000,87112620
14/10/2022,1735,CENTRAL HOLDING,254000,4587240
14/10/2022,1755,S-ENJOY SERVICE,12550000,60616500
14/10/2022,1765,HOPE EDU,678553547,373204451
14/10/2022,1766,CRRC,45313773,112831295
14/10/2022,1772,GANFENGLITHIUM,33523396,1773387648
14/10/2022,1773,TIANLI INT HLDG,94998996,143448484
14/10/2022,1776,GF SEC,40680841,355143742
14/10/2022,1787,SD GOLD,58323610,718546875
14/10/2022,1788,GUOTAI JUNAN I,60215021,36731163
14/10/2022,1789,AK MEDICAL,32184099,251035972
14/10/2022,1797,KOOLEARN,31286050,1001153600
14/10/2022,1798,DATANG RENEW,154551158,312193339
14/10/2022,1799,XINTE ENERGY,36518400,638341632
14/10/2022,1800,CHINA COMM CONS,7306028,23671531
14/10/2022,1801,INNOVENT BIO,57170823,1440704740
14/10/2022,1809,PRINX CHENGSHAN,0,0
14/10/2022,1810,XIAOMI-W,976253010,8415300946
14/10/2022,1811,CGN NEW ENERGY,53585140,121102416
14/10/2022,1812,CHENMING PAPER,21606855,48183287
14/10/2022,1813,KWG GROUP,73689175,67794041
14/10/2022,1816,CGN POWER,81059898,141044223
14/10/2022,1818,ZHAOJIN MINING,71030235,436125643
14/10/2022,1821,ESR,49902350,930179804
14/10/2022,1830,PERFECT MEDICAL,13119043,37914034
14/10/2022,1833,PA GOODDOCTOR,135994933,1906648961
14/10/2022,1836,STELLA HOLDINGS,848455,6533104
14/10/2022,1848,CALC,1465152,5948517
14/10/2022,1857,CEB WATER,0,0
14/10/2022,1860,MOBVISTA,13914000,58160520
14/10/2022,1866,CHINA XLX FERT,11695000,43856250
14/10/2022,1873,VIVA BIOTECH,52508635,71411744
14/10/2022,1876,BUD APAC,83423950,1591728966
14/10/2022,1877,JUNSHI BIO,8909422,219171781
14/10/2022,1881,REGAL REIT,0,0
14/10/2022,1882,HAITIAN INT'L,5027763,75416445
14/10/2022,1883,CITIC TELECOM,15127570,36003617
14/10/2022,1888,KB LAMINATES,55512031,396911022
14/10/2022,1890,CHINA KEPEI,4045612,7565294
14/10/2022,1896,MAOYAN ENT,20233701,95503069
14/10/2022,1898,CHINA COAL,120264159,838241188
14/10/2022,1899,XINGDA INT'L,4048981,6275921
14/10/2022,1907,CHINA RISUN GP,33017232,99051696
14/10/2022,1908,C&D INTL GROUP,15035737,300714740
14/10/2022,1910,SAMSONITE,16026733,289122263
14/10/2022,1911,CR HOLDINGS,13119384,85013608
14/10/2022,1913,PRADA,5626990,196944650
14/10/2022,1918,SUNAC,227448047,1041712055
14/10/2022,1919,COSCO SHIP HOLD,411218703,3754426758
14/10/2022,1928,SANDS CHINA LTD,176491583,2866223308
14/10/2022,1929,CHOW TAI FOOK,45264631,648189516
14/10/2022,1935,JH EDUCATION,4778000,5781380
14/10/2022,1951,JXR,150835832,618426911
14/10/2022,1952,EVEREST MED-B,5015050,35255802
14/10/2022,1958,BAIC MOTOR,88823784,157218098
14/10/2022,1963,BCQ,3145500,11701260
14/10/2022,1966,CHINA SCE GROUP,36895129,17340711
14/10/2022,1967,CONFIDENCE IN,0,0
14/10/2022,1972,SWIREPROPERTIES,13894450,235371983
14/10/2022,1981,CATHAY EDU,11132000,12245200
14/10/2022,1988,MINSHENG BANK,1077356438,2467146243
14/10/2022,1992,FOSUN TOURISM,8612106,62179405
14/10/2022,1995,CIFI ES SERVICE,30550901,73016653
14/10/2022,1996,RSUN PPT,9863000,6904100
14/10/2022,1997,WHARF REIC,55362193,2029024373
14/10/2022,1999,MAN WAH HLDGS,78215790,404375634
14/10/2022,2001,NEW HIGHER EDU,15462280,30306069
14/10/2022,2002,SUNSHINE PAPER,5205000,8484150
14/10/2022,2005,SSY GROUP,23446636,82063226
14/10/2022,2007,COUNTRY GARDEN,1334723842,1922002332
14/10/2022,2009,BBMG,30629088,27872470
14/10/2022,2013,WEIMOB INC,266604207,645182181
14/10/2022,2015,LI AUTO-W,30064065,2346500273
14/10/2022,2016,CZBANK,0,0
14/10/2022,2018,AAC TECH,124577803,1427661622
14/10/2022,2019,DEXIN CHINA,8824018,10941782
14/10/2022,2020,ANTA SPORTS,65437937,5339735659
14/10/2022,2038,FIH,73910269,54693599
14/10/2022,2039,CIMC,13762455,74592506
14/10/2022,2048,E-HOUSE ENT,47389592,32698818
14/10/2022,2057,ZTO EXPRESS-SW,5071757,920016720
14/10/2022,2066,SHENGJINGBANK,0,0
14/10/2022,2096,SIMCERE PHARMA,14753814,116850207
14/10/2022,2098,ZALL SMARTCOM,5910000,2423100
14/10/2022,2099,CHINAGOLDINTL,859500,15746040
14/10/2022,2121,AINNOVATION,0,0
14/10/2022,2126,JW THERAP-B,7961127,24679494
14/10/2022,2128,CHINA LESSO,17760507,117041741
14/10/2022,2137,BRII-B,21131644,110307182
14/10/2022,2138,EC HEALTHCARE,6647962,27987920
14/10/2022,2139,BANK OF GANSU,0,0
14/10/2022,2142,HBM HOLDINGS-B,7830221,10649101
14/10/2022,2148,VESYNC,9598776,26492622
14/10/2022,2150,NAYUKI,18281500,93235650
14/10/2022,2155,MORIMATSU INTL,1266000,9963420
14/10/2022,2156,C&D PROPERTY,2223458,8204560
14/10/2022,2157,LEPU BIO-B,0,0
14/10/2022,2158,YIDU TECH,6721565,28701083
14/10/2022,2160,CARDIOFLOW-B,36385735,84051048
14/10/2022,2162,KEYMED BIO-B,2029000,75478800
14/10/2022,2163,BROAD HOMES,3347701,24772987
14/10/2022,2171,CARSGEN-B,4393000,48498720
14/10/2022,2179,RECBIO-B,37000,832500
14/10/2022,2185,BIOHEART-B,13600,756160
14/10/2022,2186,LUYE PHARMA,100394052,213839331
14/10/2022,2190,ZYLOXTB-B,343500,3489960
14/10/2022,2191,SF REIT,0,0
14/10/2022,2192,MEDLIVE,9002500,64637950
14/10/2022,2196,FOSUN PHARMA,45001513,848728535
14/10/2022,2197,CLOVER BIO-B,4956500,9119960
14/10/2022,2199,REGINA MIRACLE,0,0
14/10/2022,2202,CHINA VANKE,77828891,1075595274
14/10/2022,2208,GOLDWIND,45537620,413026213
14/10/2022,2217,TAM JAI INTL,5023000,10196690
14/10/2022,2219,CHAOJU EYE CARE,479000,1705240
14/10/2022,2225,JINHAI INTL,0,0
14/10/2022,2232,CRYSTAL INTL,0,0
14/10/2022,2233,WESTCHINACEMENT,82253913,66625670
14/10/2022,2238,GAC GROUP,82327136,454445791
14/10/2022,2252,MEDBOT-B,1151000,23883250
14/10/2022,2255,HAICHANG HLDG,136415084,954905588
14/10/2022,2257,SIRNAOMICS-B,498800,32895860
14/10/2022,2269,WUXI BIO,62051146,3173916118
14/10/2022,2273,GUSHENGTANG,2600973,81670552
14/10/2022,2279,YONGHE MEDICAL,1750500,12778650
14/10/2022,2282,MGM CHINA,73263221,287191826
14/10/2022,2285,CHERVON,1189400,35206240
14/10/2022,2313,SHENZHOU INTL,11478952,702511862
14/10/2022,2314,LEE & MAN PAPER,20033278,50483861
14/10/2022,2318,PING AN,504371516,19241773335
14/10/2022,2319,MENGNIU DAIRY,43330382,1267413674
14/10/2022,2322,HK CHAOSHANG GP,2752000,2284160
14/10/2022,2328,PICC P&C,88838984,737363567
14/10/2022,2331,LI NING,54739464,3177625885
14/10/2022,2333,GREATWALL MOTOR,306243961,2211081398
14/10/2022,2338,WEICHAI POWER,40347964,293329698
14/10/2022,2342,COMBA,39980085,47976102
14/10/2022,2343,PACIFIC BASIN,406992854,932013636
14/10/2022,2356,DAHSING BANKING,4392890,22403739
14/10/2022,2357,AVICHINA,54888895,169606686
14/10/2022,2359,WUXI APPTEC,20372258,1417909157
14/10/2022,2362,JINCHUAN INTL,170411311,115879691
14/10/2022,2378,PRU,0,0
14/10/2022,2380,CHINA POWER,304997937,927193728
14/10/2022,2382,SUNNY OPTICAL,23908677,1684366295
14/10/2022,2383,TOM GROUP,0,0
14/10/2022,2386,SINOPEC SEG,9242393,28096875
14/10/2022,2388,BOC HONG KONG,54475276,1405462121
14/10/2022,2400,XD INC,28552915,444283357
14/10/2022,2500,VENUS MEDTECH-B,10691417,100178577
14/10/2022,2518,AUTOHOME-S,0,0
14/10/2022,2552,HUA MEDICINE-B,5515765,13127521
14/10/2022,2588,BOC AVIATION,10931258,584275740
14/10/2022,2599,SHINSUN HOLD GP,4524306,1266806
14/10/2022,2600,CHALCO,120294424,312765502
14/10/2022,2601,CPIC,28677573,410662845
14/10/2022,2607,SH PHARMA,14450812,157224835
14/10/2022,2611,GTJA,6607602,56362845
14/10/2022,2616,CSTONE PHARMA-B,21973967,78447062
14/10/2022,2618,JD LOGISTICS,39256664,485212367
14/10/2022,2628,CHINA LIFE,121601504,1194126769
14/10/2022,2638,HKELECTRIC-SS,52988278,264941390
14/10/2022,2666,UNI MEDICAL,17781463,68636447
14/10/2022,2669,CHINA OVS PPT,31949789,211188105
14/10/2022,2678,TEXHONG TEXTILE,3596000,20856800
14/10/2022,2686,AAG ENERGY,10307000,14120590
14/10/2022,2688,ENN ENERGY,18468458,1820066536
14/10/2022,2689,ND PAPER,78052928,363726644
14/10/2022,2696,HENLIUS,501765,6241957
14/10/2022,2727,SH ELECTRIC,56822758,90916413
14/10/2022,2768,JIAYUAN INTL,102512201,16606977
14/10/2022,2777,R&F PROPERTIES,156369452,197025510
14/10/2022,2778,CHAMPION REIT,13621342,36641410
14/10/2022,2798,PER ENERGY,10730000,7940200
14/10/2022,2799,CHINA HUARONG,203507661,49248854
14/10/2022,2800,TRACKER FUND,31779000,547552170
14/10/2022,2801,ISHARES CHINA,0,0
14/10/2022,2802,ISHARES EM ASIA,0,0
14/10/2022,2803,PP BEDROCK,0,0
14/10/2022,2804,PREMIA VIET,0,0
14/10/2022,2806,GX CN CONSUME,0,0
14/10/2022,2807,GX CN ROBO&AI,0,0
14/10/2022,2809,GX CN CLN EN,0,0
14/10/2022,2810,PREMIAEMASEAN,0,0
14/10/2022,2811,HT CSI300 ETF,0,0
14/10/2022,2812,SAMSUNGCDGN,0,0
14/10/2022,2813,CAM CTPB BOND,0,0
14/10/2022,2814,SAMSUNG FANG,0,0
14/10/2022,2817,PP CGBOND,0,0
14/10/2022,2819,ABF HK IDX ETF,0,0
14/10/2022,2820,GX CN BIOTECH,0,0
14/10/2022,2821,ABF PAIF,0,0
14/10/2022,2822,CSOP A50 ETF,27007400,353256792
14/10/2022,2823,ISHARES A50,46556700,632239986
14/10/2022,2825,WISECSIHK100ETF,0,0
14/10/2022,2826,GX CN CLOUD,0,0
14/10/2022,2827,WISE CSI300 ETF,0,0
14/10/2022,2828,HSCEI ETF,1207040,68801280
14/10/2022,2829,ISHARESCGB,0,0
14/10/2022,2832,BOSERA STAR50,0,0
14/10/2022,2834,ISHARESND100,0,0
14/10/2022,2836,ISHARES INDIA,0,0
14/10/2022,2838,HS FCI50 ETF,0,0
14/10/2022,2839,CAM MSCI A50,0,0
14/10/2022,2840,SPDR GOLD TRUST,0,0
14/10/2022,2843,AMUNDI A50,0,0
14/10/2022,2845,GX CN EV BATT,439100,52713955
14/10/2022,2846,ISHARESCSI300,0,0
14/10/2022,2848,TRMSCIKOREA,0,0
14/10/2022,2849,GX AUTO EV,0,0
14/10/2022,2858,YIXIN,23051500,17980170
14/10/2022,2866,COSCO SHIP DEV,55100335,55651338
14/10/2022,2869,GREENTOWN SER,91944755,407315265
14/10/2022,2877,SHINEWAY PHARM,889000,4338320
14/10/2022,2883,CHINA OILFIELD,61282354,480453655
14/10/2022,2888,STANCHART,716685,34830891
14/10/2022,2899,ZIJIN MINING,375958132,2909915942
14/10/2022,3001,PP CNUSDPROP,0,0
14/10/2022,3003,CSOP MSCI A 50,0,0
14/10/2022,3004,CSOP VIETNAM30,0,0
14/10/2022,3005,CSOPCSI500ETF,0,0
14/10/2022,3006,A GX META,0,0
14/10/2022,3007,TRFXIC50,0,0
14/10/2022,3010,ISHARES AXJ,0,0
14/10/2022,3011,A ICBCCICCUSD,0,0
14/10/2022,3012,AMUNDI HK35,0,0
14/10/2022,3015,X TRNIFTY50,0,0
14/10/2022,3020,X TRMSCIUSA,0,0
14/10/2022,3021,FB FTSE TAIWAN,0,0
14/10/2022,3022,ISHARESMSCIEM,0,0
14/10/2022,3023,PA AI&ROBOTICS,0,0
14/10/2022,3024,WISE SSE50ETF,0,0
14/10/2022,3029,GX HS ESG,0,0
14/10/2022,3030,VPEMQQ ETF,0,0
14/10/2022,3031,HT CH A ESG,0,0
14/10/2022,3032,HSTECH ETF,0,0
14/10/2022,3033,CSOP HS TECH,0,0
14/10/2022,3034,A CSOP META,0,0
14/10/2022,3036,TRMSCITAIWAN,0,0
14/10/2022,3037,CSOP HSI ETF,0,0
14/10/2022,3039,EFUNDHSIESG,0,0
14/10/2022,3040,GX MSCI CHINA,0,0
14/10/2022,3047,F SSIFIRONORE,0,0
14/10/2022,3050,GX CN GL LEADER,0,0
14/10/2022,3051,A GXASINNOVATOR,0,0
14/10/2022,3053,A CSOP HKD MM,0,0
14/10/2022,3058,A GXCNINNOVATOR,0,0
14/10/2022,3059,GX AGREENBOND,0,0
14/10/2022,3060,F CICC CARBON,0,0
14/10/2022,3067,ISHARESHSTECH,0,0
14/10/2022,3069,CAM HSBIOTECH,0,0
14/10/2022,3070,PING AN HKDIV,0,0
14/10/2022,3071,A CICC HKD,0,0
14/10/2022,3072,NIKKOAM INET,0,0
14/10/2022,3073,SPDR GREATCHINA,0,0
14/10/2022,3074,ISHARESMSCITW,0,0
14/10/2022,3076,FB TW SEMICON,0,0
14/10/2022,3077,PREMIA UST,0,0
14/10/2022,3079,CICC CGB,0,0
14/10/2022,3080,PING AN CGB,0,0
14/10/2022,3081,VALUEGOLD ETF,0,0
14/10/2022,3086,CAM NASDAQ100,0,0
14/10/2022,3087,X TRFTSEVIET,0,0
14/10/2022,3088,CAM HS TECH,0,0
14/10/2022,3091,A NIKKOAMMETA,0,0
14/10/2022,3093,CICCSELECT100,0,0
14/10/2022,3096,A CSOP USD MM,0,0
14/10/2022,3097,F GX OIL,0,0
14/10/2022,3100,EFUND CSI300,0,0
14/10/2022,3108,HGI ESGLEADER,0,0
14/10/2022,3109,CSOP STAR 50,0,0
14/10/2022,3110,GX HS HIGH DIV,0,0
14/10/2022,3111,EFUNDMSCIA50,0,0
14/10/2022,3115,ISHARESHSI,0,0
14/10/2022,3116,GX AP HIGH DIV,0,0
14/10/2022,3117,GX CN GAME&ENT,0,0
14/10/2022,3118,HGI MSCI CN A,0,0
14/10/2022,3119,GX ASIA SEMICON,0,0
14/10/2022,3121,CAM AP REAL EST,0,0
14/10/2022,3122,A CSOP RMB MM,0,0
14/10/2022,3124,GX CN ECOM&LOG,0,0
14/10/2022,3125,ISHARESSDCPBB,0,0
14/10/2022,3127,GX CSI300,0,0
14/10/2022,3128,HS AINDTOPETF,0,0
14/10/2022,3130,HS CSI300,0,0
14/10/2022,3132,SAMSUNG SEMICON,0,0
14/10/2022,3134,CSOP CSI PV,0,0
14/10/2022,3136,HSI ESG ETF,0,0
14/10/2022,3139,A GX EV BATT,0,0
14/10/2022,3141,CAM ASIA IGB,0,0
14/10/2022,3143,CAM HK BANKS,0,0
14/10/2022,3145,CAM ASIA HIGHDV,0,0
14/10/2022,3147,CSOP CHINEXT,0,0
14/10/2022,3149,CSOP MSCI,0,0
14/10/2022,3151,PREMIA STAR50,0,0
14/10/2022,3155,A HGI LIFESTYLE,0,0
14/10/2022,3160,CAM JAPAN HDG,0,0
14/10/2022,3162,CSOP SMARTDRIVE,0,0
14/10/2022,3163,PA MULTI-FACTOR,0,0
14/10/2022,3165,CAM EU QLTY HDG,0,0
14/10/2022,3166,PA QLTY FACTOR,0,0
14/10/2022,3167,ICBCCSOPCHINA,0,0
14/10/2022,3171,A SS BLOCKCHAIN,0,0
14/10/2022,3172,A SS ASIA META,0,0
14/10/2022,3173,PP CN NEWECON,0,0
14/10/2022,3174,CSOP HEALTHCARE,0,0
14/10/2022,3175,F SAMSUNG OIL,0,0
14/10/2022,3176,HS CHNEWECON,0,0
14/10/2022,3181,PREMIAASIATEC,0,0
14/10/2022,3182,WISE NEW ECON50,0,0
14/10/2022,3185,GX FINTECH,0,0
14/10/2022,3186,CICCKRANECNET,0,0
14/10/2022,3187,SAMSUNG REITS,0,0
14/10/2022,3188,CAM CSI300,14624525,625637180
14/10/2022,3190,FB SSH HIGH DIV,0,0
14/10/2022,3191,GX CN SEMICON,0,0
14/10/2022,3193,CSOP CSI 5G,0,0
14/10/2022,3194,CSOP CLOUD ETF,0,0
14/10/2022,3198,PING AN 5HANDL,0,0
14/10/2022,3199,ICBCCSOP CGPB,0,0
14/10/2022,3301,RONSHINECHINA,22386748,11081440
14/10/2022,3306,JNBY,2651000,18742570
14/10/2022,3308,GOLDEN EAGLE,476000,2365720
14/10/2022,3309,C-MER EYE,13717760,47874982
14/10/2022,3311,CHINA STATE CON,47559970,347187781
14/10/2022,3316,BINJIANG SER,350788,6033554
14/10/2022,3319,A-LIVING,117684014,628432635
14/10/2022,3320,CHINARES PHARMA,28281346,157244284
14/10/2022,3323,CNBM,134767255,760087318
14/10/2022,3328,BANKCOMM,114619577,466501678
14/10/2022,3331,VINDA INT'L,15494987,267443476
14/10/2022,3333,EVERGRANDE,273526099,451318063
14/10/2022,3336,JU TENG INTL,757424,946780
14/10/2022,3339,LONKING,49760007,53740808
14/10/2022,3347,TIGERMED,7035496,397505524
14/10/2022,3360,FE HORIZON,120446246,627524942
14/10/2022,3377,SINO-OCEAN GP,63080770,46679770
14/10/2022,3380,LOGAN GROUP,39514107,16595925
14/10/2022,3383,AGILE GROUP,101946739,184523598
14/10/2022,3393,WASION HOLDINGS,4824544,10903469
14/10/2022,3396,LEGENDHOLDING,4170354,29275885
14/10/2022,3600,MODERN DENTAL,3116000,5858080
14/10/2022,3606,FUYAO GLASS,18569871,585879430
14/10/2022,3613,TONGRENTANGCM,6564068,59733019
14/10/2022,3618,CQRC BANK,27073513,69578928
14/10/2022,3633,ZHONGYU ENERGY,2790964,15461941
14/10/2022,3668,YANCOAL AUS,767537,22642342
14/10/2022,3669,YONGDA AUTO,16972660,79092596
14/10/2022,3690,MEITUAN-W,82030732,12222579068
14/10/2022,3692,HANSOH PHARMA,50042466,583495154
14/10/2022,3709,EEKA FASHION,1472000,14720000
14/10/2022,3738,VOBILE GROUP,109076454,198519146
14/10/2022,3759,PHARMARON,8864690,317355902
14/10/2022,3799,DALI FOODS,38876554,130236456
14/10/2022,3800,GCL TECH,722383074,1639809578
14/10/2022,3808,SINOTRUK,75565569,534248573
14/10/2022,3813,POU SHENG INT'L,9834263,4277904
14/10/2022,3818,CHINA DONGXIANG,45332238,12239704
14/10/2022,3836,HARMONY AUTO,24327000,32354910
14/10/2022,3866,BQD,0,0
14/10/2022,3868,XINYI ENERGY,24566238,55028373
14/10/2022,3877,CSSC SHIPPING,13304000,15033520
14/10/2022,3883,CHINA AOYUAN,111174312,131185688
14/10/2022,3888,KINGSOFT,27337061,532525948
14/10/2022,3898,TIMES ELECTRIC,22385855,730898166
14/10/2022,3899,CIMC ENRIC,50389738,402614007
14/10/2022,3900,GREENTOWN CHINA,36623135,520048517
14/10/2022,3908,CICC,57798338,655433153
14/10/2022,3913,KWG LIVING,23653931,24363549
14/10/2022,3918,NAGACORP,19934109,84520622
14/10/2022,3933,UNITED LAB,8527812,28909283
14/10/2022,3948,YITAI COAL,299600,3235680
14/10/2022,3958,DFZQ,22485002,71952006
14/10/2022,3968,CM BANK,129613031,3972639400
14/10/2022,3969,CHINA CRSC,35239133,81050006
14/10/2022,3983,CHINA BLUECHEM,17635153,29979760
14/10/2022,3988,BANK OF CHINA,625569258,1601457300
14/10/2022,3990,MIDEA REAL EST,9062296,63254826
14/10/2022,3993,CMOC,257744723,726840119
14/10/2022,3996,CH ENERGY ENG,55472000,47705920
14/10/2022,3998,BOSIDENG,231853773,964511696
14/10/2022,4332,AMGEN-T,0,0
14/10/2022,4333,CISCO-T,0,0
14/10/2022,4335,INTEL-T,0,0
14/10/2022,4336,APPL MATERIAL-T,0,0
14/10/2022,4337,STARBUCKS-T,0,0
14/10/2022,4338,MICROSOFT-T,0,0
14/10/2022,6030,CITIC SEC,65808737,856829756
14/10/2022,6049,POLY PPT SER,7723803,302000697
14/10/2022,6055,CTIHK,6049125,49844790
14/10/2022,6060,ZA ONLINE,60812930,1050847430
14/10/2022,6066,CSC,41811673,258814256
14/10/2022,6069,SY HOLDINGS,7000130,37800702
14/10/2022,6078,HYGEIA HEALTH,49035758,2191898383
14/10/2022,6088,FIT HON TENG,34366664,32304664
14/10/2022,6098,CG SERVICES,112591409,1075247956
14/10/2022,6099,CMSC,11748705,84708163
14/10/2022,6100,TONGDAO LIEPIN,0,0
14/10/2022,6110,TOPSPORTS,32676807,173513845
14/10/2022,6122,JIUTAI RCB,0,0
14/10/2022,6127,JOINN,1977580,54383450
14/10/2022,6138,HARBIN BANK,0,0
14/10/2022,6160,BEIGENE,5352975,507462030
14/10/2022,6169,YUHUA EDU,79914821,63931857
14/10/2022,6178,EB SECURITIES,9995378,43879709
14/10/2022,6185,CANSINOBIO,17256581,823138914
14/10/2022,6186,CHINA FEIHE,155060000,779951800
14/10/2022,6196,BANKOFZHENGZHOU,1301112,1574346
14/10/2022,6198,QINGDAO PORT,2984364,10146838
14/10/2022,6199,BANK OF GUIZHOU,0,0
14/10/2022,6600,SCICLONE PHARMA,716000,4532280
14/10/2022,6601,CHEERWIN GP,5406000,8433360
14/10/2022,6606,NH HEALTH-B,5962090,87165756
14/10/2022,6608,BAIRONG-W,4537000,37294140
14/10/2022,6616,GLOBAL NEW MAT,7004000,26755280
14/10/2022,6618,JD HEALTH,79603043,3462732371
14/10/2022,6628,TRANSCENTA-B,0,0
14/10/2022,6639,ARRAIL GROUP,649500,4702380
14/10/2022,6655,HUAXIN CEMENT,1779000,13342500
14/10/2022,6666,EVERG SERVICES,69611855,160107267
14/10/2022,6680,JLMAG,331200,7816320
14/10/2022,6690,HAIER SMARTHOME,89557830,2158343703
14/10/2022,6699,ANGELALIGN,5118024,387434417
14/10/2022,6806,SWHY,26310400,35519040
14/10/2022,6808,SUNART RETAIL,68713648,109941837
14/10/2022,6818,CEB BANK,73731867,156311558
14/10/2022,6821,ASYMCHEM,444560,40232680
14/10/2022,6823,HKT-SS,21717927,195461343
14/10/2022,6826,HAOHAI BIOTEC,1686143,38106832
14/10/2022,6830,HUAZHONG IN-V,12985544,32723571
14/10/2022,6833,SINCO PHARMA,4940000,1358500
14/10/2022,6837,HAITONG SEC,64221303,260738490
14/10/2022,6855,ASCENTAGE-B,6247396,81715940
14/10/2022,6862,HAIDILAO,152614693,2093873588
14/10/2022,6865,FLAT GLASS,88807365,1671354609
14/10/2022,6868,TENFU,0,0
14/10/2022,6869,YOFC,4536437,72129348
14/10/2022,6878,DIFFER GP AUTO,194769166,294101441
14/10/2022,6881,CGS,31728430,104069250
14/10/2022,6886,HTSC,25276696,223951527
14/10/2022,6968,GANGLONG CHINA,6534000,13198680
14/10/2022,6969,SMOORE INTL,202030893,1899090394
14/10/2022,6978,IMMUNOTECH-B,5664000,22712640
14/10/2022,6988,JOY SPREADER,52099955,66166943
14/10/2022,6989,EXCELLENCE CM,7629000,19911690
14/10/2022,6993,BLUE MOON GROUP,42344002,201980890
14/10/2022,6996,ANTENGENE-B,9201697,27973159
14/10/2022,6998,GENOR-B,2279000,4261730
14/10/2022,7200,FL2 CSOP HSI,0,0
14/10/2022,7226,XL2CSOPHSTECH,0,0
14/10/2022,7230,FL2 GX HSCEI,0,0
14/10/2022,7231,FL2 GX HSI,0,0
14/10/2022,7232,FL2FBFTTAIWAN,0,0
14/10/2022,7233,XL2CSOPCSI300,0,0
14/10/2022,7234,XL2 BOS CHINEXT,0,0
14/10/2022,7248,XL2 CSOP A50,0,0
14/10/2022,7261,FL2CAMNDQ100,0,0
14/10/2022,7266,FL2CSOPNASDAQ,0,0
14/10/2022,7272,XL2CAMCSI300,0,0
14/10/2022,7288,FL2 CSOP HSCEI,0,0
14/10/2022,7299,FL2CSOPGOLD,0,0
14/10/2022,7300,FI CSOP HSI,0,0
14/10/2022,7322,XI GX S&P500,0,0
14/10/2022,7331,FICAMNDQ100,0,0
14/10/2022,7332,FIFBFTTAIWAN,0,0
14/10/2022,7333,XICSOPCSI300,0,0
14/10/2022,7336,FI GX HSI,0,0
14/10/2022,7345,FI CSOP OIL,0,0
14/10/2022,7348,XI CSOP A50,0,0
14/10/2022,7362,FI GX HSCEI,0,0
14/10/2022,7373,XICAMCSI300,0,0
14/10/2022,7374,FI CSOPGOLD,0,0
14/10/2022,7500,FI2 CSOP HSI,0,0
14/10/2022,7522,FI2CAMNDQ100,0,0
14/10/2022,7552,XI2CSOPHSTECH,0,0
14/10/2022,7568,FI2CSOPNASDAQ,0,0
14/10/2022,7588,FI2 CSOP HSCEI,0,0
14/10/2022,8032,VIVA CHINA,52841334,58125467
14/10/2022,8075,MEDIA ASIA,0,0
14/10/2022,8083,CHINA YOUZAN,580724159,54007347
14/10/2022,9001,PP CNUSDPROP-U,0,0
14/10/2022,9010,ISHARES AXJ-U,0,0
14/10/2022,9011,A ICBCCICCUSD-U,0,0
14/10/2022,9022,ISHARESMSCIEM-U,0,0
14/10/2022,9031,HT CH A ESG-U,0,0
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14/10/2022,9060,F CICC CARBON-U,0,0
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14/10/2022,9069,CAM HSBIOTECH-U,0,0
14/10/2022,9072,NIKKOAM INET-U,0,0
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14/10/2022,9077,PREMIA UST-U,0,0
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14/10/2022,9081,VALUEGOLD ETF-U,0,0
14/10/2022,9086,CAM NASDAQ100-U,0,0
14/10/2022,9088,CAM HS TECH-U,0,0
14/10/2022,9091,A NIKKOAMMETA-U,0,0
14/10/2022,9096,A CSOP USD MM-U,0,0
14/10/2022,9115,ISHARESHSI-U,0,0
14/10/2022,9125,ISHARESSDCPBB-U,0,0
14/10/2022,9141,CAM ASIA IGB-U,0,0
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14/10/2022,9167,ICBCCSOPCHINA-U,0,0
14/10/2022,9173,PP CN NEWECON-U,0,0
14/10/2022,9177,PP CGBOND HDG-U,0,0
14/10/2022,9181,PREMIAASIATEC-U,0,0
14/10/2022,9186,CICCKRANECNET-U,0,0
14/10/2022,9187,SAMSUNG REITS-U,0,0
14/10/2022,9191,GX CN SEMICON-U,0,0
14/10/2022,9618,JD-SW,34889194,6098631111
14/10/2022,9626,BILIBILI-W,14398371,1338328584
14/10/2022,9633,NONGFU SPRING,102867903,4557048103
14/10/2022,9666,JINKE SERVICES,23865540,281613372
14/10/2022,9668,CBHB,34180353,36572978
14/10/2022,9688,ZAI LAB-B,3359190,76421573
14/10/2022,9698,GDS-SW,15792398,233727490
14/10/2022,9801,ISHARES CHINA-U,0,0
14/10/2022,9803,PP BEDROCK-U,0,0
14/10/2022,9804,PREMIA VIET-U,0,0
14/10/2022,9806,GX CN CONSUME-U,0,0
14/10/2022,9807,GX CN ROBO&AI-U,0,0
14/10/2022,9809,GX CN CLN EN-U,0,0
14/10/2022,9810,PREMIAEMASEAN-U,0,0
14/10/2022,9812,SAMSUNGCDGN-U,0,0
14/10/2022,9813,CAM CTPB BOND-U,0,0
14/10/2022,9814,SAMSUNG FANG-U,0,0
14/10/2022,9817,PP CGBOND-U,0,0
14/10/2022,9820,GX CN BIOTECH-U,0,0
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14/10/2022,9829,ISHARESCGB-U,0,0
14/10/2022,9834,ISHARESND100-U,0,0
14/10/2022,9836,ISHARES INDIA-U,0,0
14/10/2022,9839,CAM MSCI A50-U,0,0
14/10/2022,9845,GX CN EV BATT-U,0,0
14/10/2022,9846,ISHARESCSI300-U,0,0
14/10/2022,9858,YOURAN DAIRY,24233189,44104404
14/10/2022,9866,NIO-SW,989531,98804670
14/10/2022,9868,XPENG-W,56018126,1991444379
14/10/2022,9869,HELENS,30951753,298374899
14/10/2022,9878,HUITONGDA NET,115700,4153630
14/10/2022,9888,BIDU-SW,23172880,2419248672
14/10/2022,9889,DRCB,0,0
14/10/2022,9898,WB-SW,0,0
14/10/2022,9899,CLOUD MUSIC,0,0
14/10/2022,9901,NEW ORIENTAL-S,13889345,254452800
14/10/2022,9909,POWERLONG CM,6989186,21876152
14/10/2022,9911,NEWBORNTOWN,16534000,22982260
14/10/2022,9922,JIUMAOJIU,127719573,1790628413
14/10/2022,9923,YEAHKA,26253261,469933372
14/10/2022,9926,AKESO-B,42872990,1116841390
14/10/2022,9939,KINTOR PHARMA-B,19288500,242649330
14/10/2022,9956,ANE,2073000,4705710
14/10/2022,9959,LINKLOGIS-W,19976911,70118958
14/10/2022,9961,TRIP.COM-S,2427288,471136601
14/10/2022,9966,ALPHAMAB-B,18577712,116296477
14/10/2022,9968,HUIJING HLDGS,10048000,622976
14/10/2022,9969,INNOCARE-B,15081248,123364609
14/10/2022,9979,GREENTOWN MGMT,16001608,99530002
14/10/2022,9982,CENTRALCHINA MT,8945052,5993185
14/10/2022,9983,CC NEW LIFE,11124997,27256243
14/10/2022,9987,YUM CHINA-S,1425743,508419954
14/10/2022,9988,BABA-SW,72100892,5281390339
14/10/2022,9989,HEPALINK,902977,4749659
14/10/2022,9990,ARCHOSAUR GAMES,5096600,13251160
14/10/2022,9991,BAOZUN-SW,578191,8083110
14/10/2022,9992,POP MART,109029271,1395574669
14/10/2022,9993,RADIANCE HLDGS,26858880,85142650
14/10/2022,9995,REMEGEN-B,7116353,272556320
14/10/2022,9996,PEIJIA-B,2767598,17934035
14/10/2022,9997,KANGJI MEDICAL,13927156,82030949
14/10/2022,9999,NTES-S,30246500,3330139650
14/10/2022,80737,BAY AREA DEV-R,0,0
14/10/2022,82800,TRACKER FUND-R,0,0
14/10/2022,82811,HT CSI300 ETF-R,0,0
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14/10/2022,82817,PP CGBOND-R,0,0
14/10/2022,82822,CSOP A50 ETF-R,0,0
14/10/2022,82823,ISHARES A50-R,0,0
14/10/2022,82828,HSCEI ETF-R,0,0
14/10/2022,82829,ISHARESCGB-R,0,0
14/10/2022,82832,BOSERA STAR50-R,0,0
14/10/2022,82839,CAM MSCI A50-R,0,0
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14/10/2022,83001,PP CNUSDPROP-R,0,0
14/10/2022,83005,CSOPCSI500ETF-R,0,0
14/10/2022,83010,ISHARES AXJ-R,0,0
14/10/2022,83012,AMUNDI HK35-R,0,0
14/10/2022,83031,HT CH A ESG-R,0,0
14/10/2022,83053,A CSOP HKD MM-R,0,0
14/10/2022,83059,GX AGREENBOND-R,0,0
14/10/2022,83060,F CICC CARBON-R,0,0
14/10/2022,83079,CICC CGB-R,0,0
14/10/2022,83081,VALUEGOLD ETF-R,0,0
14/10/2022,83093,CICCSELECT100-R,0,0
14/10/2022,83100,EFUND CSI300-R,0,0
14/10/2022,83108,HGI ESGLEADER-R,0,0
14/10/2022,83111,EFUNDMSCIA50-R,0,0
14/10/2022,83115,ISHARESHSI-R,0,0
14/10/2022,83118,HGI MSCI CN A-R,0,0
14/10/2022,83122,A CSOP RMB MM-R,0,0
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14/10/2022,83127,GX CSI300-R,0,0
14/10/2022,83128,HS AINDTOPETF-R,0,0
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14/10/2022,83147,CSOP CHINEXT-R,0,0
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14/10/2022,83151,PREMIA STAR50-R,0,0
14/10/2022,83167,ICBCCSOPCHINA-R,0,0
14/10/2022,83168,HS RMB GOLD ETF,0,0
14/10/2022,83186,CICCKRANECNET-R,0,0
14/10/2022,83188,CAM CSI300-R,0,0
14/10/2022,83199,ICBCCSOP CGPB-R,0,0
14/10/2022,87001,HUI XIAN REIT,0,0