Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/10/2022,1,CKH HOLDINGS,14139802,583973823
21/10/2022,2,CLP HOLDINGS,20008374,1036433773
21/10/2022,3,HK & CHINA GAS,322257143,2004439429
21/10/2022,4,WHARF HOLDINGS,23928679,594627673
21/10/2022,5,HSBC HOLDINGS,127285852,5288727151
21/10/2022,6,POWER ASSETS,15623437,556975529
21/10/2022,8,PCCW,28784229,95851483
21/10/2022,10,HANG LUNG GROUP,3932880,47115902
21/10/2022,11,HANG SENG BANK,24635790,2926731852
21/10/2022,12,HENDERSON LAND,32974512,705654557
21/10/2022,13,HUTCHMED,7796550,104317839
21/10/2022,14,HYSAN DEV,5308125,96607875
21/10/2022,16,SHK PPT,23715344,2146238632
21/10/2022,17,NEW WORLD DEV,39548510,728483554
21/10/2022,19,SWIRE PACIFIC A,17562882,1016012724
21/10/2022,20,SENSETIME-W,387902096,488756641
21/10/2022,23,BANK OF E ASIA,11735022,97165982
21/10/2022,26,CHINA MOTOR BUS,0,0
21/10/2022,27,GALAXY ENT,103194416,4107137757
21/10/2022,28,TIAN AN,0,0
21/10/2022,29,DYNAMIC HOLD,50000,390000
21/10/2022,34,KOWLOON DEV,0,0
21/10/2022,35,FE CONSORT INTL,3928543,6757094
21/10/2022,38,FIRST TRACTOR,10906000,32390820
21/10/2022,41,GREAT EAGLE H,913666,14052183
21/10/2022,45,HK&S HOTELS,352463,2273386
21/10/2022,50,HK FERRY (HOLD),76000,482600
21/10/2022,53,GUOCO GROUP,0,0
21/10/2022,62,TRANSPORT INT'L,0,0
21/10/2022,66,MTR CORPORATION,41865412,1427610549
21/10/2022,69,SHANGRI-LA ASIA,9162611,41140123
21/10/2022,71,MIRAMAR HOTEL,0,0
21/10/2022,81,CH OVS G OCEANS,62708826,168059654
21/10/2022,82,CRAZY SPORTS,35402600,6478676
21/10/2022,83,SINO LAND,17961321,175661719
21/10/2022,86,SUN HUNG KAI CO,2026534,5876949
21/10/2022,87,SWIRE PACIFIC B,2750030,24557768
21/10/2022,88,TAI CHEUNG HOLD,0,0
21/10/2022,95,LVGEM CHINA,74770154,64302332
21/10/2022,101,HANG LUNG PPT,44632348,548977880
21/10/2022,105,ASSO INT HOTELS,0,0
21/10/2022,107,SICHUAN EXPRESS,8567962,14993934
21/10/2022,116,CHOW SANG SANG,1077777,8309661
21/10/2022,119,POLY PROPERTY,15771176,24129899
21/10/2022,120,COSMOPOL INT'L,2722000,3239180
21/10/2022,123,YUEXIU PROPERTY,36469629,358861149
21/10/2022,127,CHINESE EST H,2160000,3585600
21/10/2022,135,KUNLUN ENERGY,12695431,71602231
21/10/2022,136,CHINA RUYI,422306880,620791114
21/10/2022,142,FIRST PACIFIC,7425111,17523262
21/10/2022,144,CHINA MER PORT,13983492,137737396
21/10/2022,148,KINGBOARD HLDG,2388868,54585634
21/10/2022,151,WANT WANT CHINA,126827471,659502849
21/10/2022,152,SHENZHEN INT'L,32126385,189545672
21/10/2022,165,CHINA EB LTD,19662328,91626448
21/10/2022,168,TSINGTAO BREW,14097830,921293191
21/10/2022,175,GEELY AUTO,355251900,3332262822
21/10/2022,177,JIANGSU EXPRESS,21477859,126719368
21/10/2022,178,SA SA INT'L,49910744,50409851
21/10/2022,179,JOHNSON ELEC H,8611872,65794702
21/10/2022,182,CONCORD NE,41732816,26709002
21/10/2022,185,ZENSUN ENT,19999078,28198700
21/10/2022,189,DONGYUE GROUP,66671485,531371735
21/10/2022,194,LIU CHONG HING,0,0
21/10/2022,200,MELCO INT'L DEV,37198922,169255095
21/10/2022,207,JOY CITY PPT,3004000,678904
21/10/2022,215,HUTCHTEL HK,19567129,22110856
21/10/2022,220,U-PRESID CHINA,40966295,243339792
21/10/2022,225,POKFULAM,0,0
21/10/2022,241,ALI HEALTH,425433564,1518797823
21/10/2022,242,SHUN TAK HOLD,11987735,13666018
21/10/2022,247,TST PROPERTIES,0,0
21/10/2022,256,CITYCHAMP,4896000,5140800
21/10/2022,257,EB ENVIRONMENT,117767372,352124442
21/10/2022,261,GBA HOLDINGS,2920000,163520
21/10/2022,267,CITIC,44297037,327798074
21/10/2022,268,KINGDEE INT'L,180298385,1914768849
21/10/2022,270,GUANGDONG INV,90235931,585631192
21/10/2022,272,SHUI ON LAND,66294630,53035704
21/10/2022,285,BYD ELECTRONIC,86085626,1721712520
21/10/2022,286,AIDIGONG,79160000,30872400
21/10/2022,288,WH GROUP,176955156,826380579
21/10/2022,289,WING ON CO,0,0
21/10/2022,291,CHINA RES BEER,47816310,2209113522
21/10/2022,293,CATHAY PAC AIR,372713319,2843802624
21/10/2022,297,SINOFERT,23402328,20126002
21/10/2022,302,CMGE,40818343,52247479
21/10/2022,303,VTECH HOLDINGS,2706623,117738101
21/10/2022,305,WULING MOTORS,20733748,14098949
21/10/2022,308,CHINA TRAVEL HK,72602596,95835427
21/10/2022,315,SMARTONE TELE,0,0
21/10/2022,316,OOIL,19263659,2486938377
21/10/2022,317,COMEC,272000,2056320
21/10/2022,322,TINGYI,101705878,1316074061
21/10/2022,323,MAANSHAN IRON,31266016,52526907
21/10/2022,327,PAX GLOBAL,4983757,32394421
21/10/2022,329,OCI INTL,2247947,3147126
21/10/2022,330,ESPRIT HOLDINGS,24317824,17508833
21/10/2022,336,HUABAO INTL,49542578,189748074
21/10/2022,337,GREENLAND HK,24154092,10627800
21/10/2022,338,SHANGHAI PECHEM,91358200,107802676
21/10/2022,341,CAFE DE CORAL H,4570389,42961657
21/10/2022,345,VITASOY INT'L,40683359,428802604
21/10/2022,347,ANGANG STEEL,43917606,89591916
21/10/2022,354,CHINASOFT INT'L,58878754,314412546
21/10/2022,357,MEILAN AIRPORT,19948150,291641953
21/10/2022,358,JIANGXI COPPER,38129355,344689369
21/10/2022,363,SHANGHAI IND H,4260534,36129328
21/10/2022,369,WING TAI PPT,0,0
21/10/2022,371,BJ ENT WATER,170354199,325376520
21/10/2022,373,ALLIED GROUP,0,0
21/10/2022,376,YUNFENG FIN,0,0
21/10/2022,384,CHINA GAS HOLD,111398641,941318516
21/10/2022,386,SINOPEC CORP,425063586,1470720008
21/10/2022,388,HKEX,19809064,4991884128
21/10/2022,390,CHINA RAILWAY,95624387,372935109
21/10/2022,392,BEIJING ENT,2537939,58372597
21/10/2022,398,ORIENTAL WATCH,2758000,9515100
21/10/2022,400,INGDAN,7551000,11024460
21/10/2022,405,YUEXIU REIT,0,0
21/10/2022,410,SOHO CHINA,47970864,61402706
21/10/2022,412,SDHG,8607999,27975997
21/10/2022,416,BANKOFJINZHOU,0,0
21/10/2022,419,HUAYI TENCENT,36740000,5511000
21/10/2022,425,MINTH GROUP,19652206,325440531
21/10/2022,435,SUNLIGHT REIT,0,0
21/10/2022,440,DAH SING,1338342,22377078
21/10/2022,451,GCL NEWENERGY,453643695,16784817
21/10/2022,460,SIHUAN PHARM,94813900,70162286
21/10/2022,467,UNITEDENERGY GP,121835428,104778468
21/10/2022,468,GAPACK,9457816,10687332
21/10/2022,480,HKR INT'L,0,0
21/10/2022,486,RUSAL,0,0
21/10/2022,489,DONGFENG GROUP,23784097,95136388
21/10/2022,493,GOME RETAIL,1197609263,152096376
21/10/2022,506,CHINA FOODS,0,0
21/10/2022,511,TVB,2858355,8632232
21/10/2022,512,GRAND PHARMA,13046396,50489553
21/10/2022,517,COSCO SHIP INTL,884000,2042040
21/10/2022,520,XIABUXIABU,29494349,137443666
21/10/2022,522,ASMPT,7499746,334863659
21/10/2022,525,GUANGSHEN RAIL,10573114,11736157
21/10/2022,535,GEMDALE PPT,51923994,25442757
21/10/2022,546,FUFENG GROUP,34410390,169643223
21/10/2022,547,DIGITAL DOMAIN,24720885,7292661
21/10/2022,548,SHENZHENEXPRESS,7392205,44057542
21/10/2022,551,YUE YUEN IND,8090924,71200131
21/10/2022,552,CHINACOMSERVICE,21422084,52055664
21/10/2022,558,LK TECH,41799512,311824360
21/10/2022,564,ZMJ,2746851,21809997
21/10/2022,570,TRAD CHI MED,130749671,424936431
21/10/2022,576,ZHEJIANGEXPRESS,102036927,546917929
21/10/2022,579,JNCEC,19767147,33011135
21/10/2022,580,SUN.KING TECH,15810028,26244646
21/10/2022,581,CHINA ORIENTAL,28660357,36398653
21/10/2022,586,CONCH VENTURE,51769821,740308440
21/10/2022,587,CONCH ENVIRO,34071668,94378520
21/10/2022,590,LUK FOOK HOLD,782000,13997800
21/10/2022,596,INSPUR INT'L,4136464,6907895
21/10/2022,598,SINOTRANS,28121914,54837732
21/10/2022,603,CHINA OIL & GAS,2076000,550140
21/10/2022,604,SHENZHEN INVEST,32611282,37176861
21/10/2022,606,SCE CM,4119212,7002660
21/10/2022,607,FULLSHARE,97869034,9395427
21/10/2022,609,TIANDE CHEMICAL,372000,814680
21/10/2022,622,OSHIDORI,0,0
21/10/2022,631,SANY INT'L,41836693,294530319
21/10/2022,636,KERRY LOG NET,5516865,76905098
21/10/2022,639,SHOUGANG RES,16359119,39261886
21/10/2022,650,PRODUCTIVE TECH,35174000,40801840
21/10/2022,656,FOSUN INTL,139879626,675618594
21/10/2022,658,C TRANSMISSION,27479900,103324424
21/10/2022,659,NWS HOLDINGS,13763970,82446180
21/10/2022,662,ASIA FINANCIAL,0,0
21/10/2022,665,HAITONG INT'L,162357843,107156176
21/10/2022,667,CHINA EAST EDU,19209917,51290478
21/10/2022,669,TECHTRONIC IND,54844593,4077695490
21/10/2022,670,CHINA EAST AIR,96308608,273516447
21/10/2022,683,KERRY PPT,4231671,59328027
21/10/2022,686,BJ ENERGY INTL,0,0
21/10/2022,688,CHINA OVERSEAS,94968389,1942103555
21/10/2022,691,SHANSHUI CEMENT,0,0
21/10/2022,694,BEIJING AIRPORT,132822611,573793680
21/10/2022,696,TRAVELSKY TECH,31124353,392166848
21/10/2022,697,SHOUCHENG,32745609,44534028
21/10/2022,700,TENCENT,50406581,11734652057
21/10/2022,708,EVERG VEHICLE,107853535,345131312
21/10/2022,710,BOE VARITRONIX,3118900,39173384
21/10/2022,716,SINGAMAS CONT,22000000,14300000
21/10/2022,728,CHINA TELECOM,29042607,83642708
21/10/2022,732,TRULY INT'L,38233514,43203871
21/10/2022,737,BAY AREA DEV,0,0
21/10/2022,743,ASIA CEMENT CH,14210976,46469892
21/10/2022,746,L & M CHEMICAL,1118000,6048380
21/10/2022,750,SFSY ENERGY,9725803,8850481
21/10/2022,751,SKYWORTH GROUP,56225281,165302326
21/10/2022,753,AIR CHINA,145990437,861343578
21/10/2022,754,HOPSON DEV HOLD,77354563,479598291
21/10/2022,762,CHINA UNICOM,6700754,23318624
21/10/2022,763,ZTE,14662131,216119811
21/10/2022,772,CHINA LIT,29223814,626850810
21/10/2022,775,CKLIFE SCIENCES,41782054,25904873
21/10/2022,776,IMPERIUM TEC GP,0,0
21/10/2022,777,NETDRAGON,3213441,45823669
21/10/2022,778,FORTUNE REIT,0,0
21/10/2022,780,TONGCHENGTRAVEL,45264651,583913998
21/10/2022,788,CHINA TOWER,723183021,578546417
21/10/2022,799,IGG,28130000,64980300
21/10/2022,806,VALUE PARTNERS,45976774,88735174
21/10/2022,807,SIICENVIRONMENT,541000,465260
21/10/2022,808,PROSPERITY REIT,0,0
21/10/2022,811,XINHUA WINSHARE,3163831,16135538
21/10/2022,813,SHIMAO GROUP,161196115,712486828
21/10/2022,816,JINMAO SERVICES,1924069,6099299
21/10/2022,817,CHINA JINMAO,125559588,160716273
21/10/2022,818,HI SUN TECH,9510001,8083501
21/10/2022,819,TIANNENG POWER,134111600,1063504988
21/10/2022,823,LINK REIT,23351234,1134869972
21/10/2022,826,TIANGONG INT'L,36326400,73016064
21/10/2022,827,KO YO GROUP,2400000,472800
21/10/2022,830,CSC DEVELOPMENT,598000,1082380
21/10/2022,832,CENTRAL CHINA,38554185,9407221
21/10/2022,836,CHINA RES POWER,80849097,1146440195
21/10/2022,838,EVA HOLDINGS,31020000,37224000
21/10/2022,839,CHINA EDU GROUP,18104714,102653728
21/10/2022,853,MICROPORT,102962671,1799787489
21/10/2022,855,CHINA WATER,49397813,297868812
21/10/2022,856,VSTECS,2954001,12229564
21/10/2022,857,PETROCHINA,462938851,1573992093
21/10/2022,860,APOLLO FMG,110129732,34690866
21/10/2022,861,DC HOLDINGS,8336890,28011950
21/10/2022,867,CMS,10287675,101745106
21/10/2022,868,XINYI GLASS,83392694,930662465
21/10/2022,873,SHIMAO SERVICES,77998277,120897329
21/10/2022,874,BAIYUNSHAN PH,3324915,61244934
21/10/2022,880,SJM HOLDINGS,164858050,418739447
21/10/2022,881,ZHONGSHENG HLDG,90406638,3186833990
21/10/2022,883,CNOOC,29650022,295017719
21/10/2022,884,CIFI HOLD GP,558090795,318111753
21/10/2022,902,HUANENG POWER,322907911,1207675587
21/10/2022,906,COFCO PACKAGING,1547174,5956620
21/10/2022,909,MING YUAN CLOUD,163504075,714512808
21/10/2022,914,CONCH CEMENT,38244515,936990618
21/10/2022,916,CHINA LONGYUAN,85263043,949830299
21/10/2022,921,HISENSE HA,2407000,15982480
21/10/2022,934,SINOPEC KANTONS,16992086,39081798
21/10/2022,939,CCB,856746545,3872494383
21/10/2022,941,CHINA MOBILE,8722894,433091687
21/10/2022,945,MANULIFE-S,5358200,661201880
21/10/2022,956,CHINA SUNTIEN,194855114,584565342
21/10/2022,960,LONGFOR GROUP,79709432,1522450151
21/10/2022,966,CHINA TAIPING,16248340,98139974
21/10/2022,968,XINYI SOLAR,245538323,1947118901
21/10/2022,973,L'OCCITANE,748523,15868688
21/10/2022,975,MONGOL MINING,4398401,9324610
21/10/2022,981,SMIC,21127687,337620438
21/10/2022,990,THEME INT'L,139884089,118901476
21/10/2022,991,DATANG POWER,43787016,75313668
21/10/2022,992,LENOVO GROUP,766702219,4423871804
21/10/2022,995,ANHUIEXPRESSWAY,7343648,37526041
21/10/2022,998,CITIC BANK,144227145,460084593
21/10/2022,1003,HUANXI MEDIA,10489991,10280191
21/10/2022,1024,KUAISHOU-W,82131091,3285243640
21/10/2022,1029,IRC,40622000,4834018
21/10/2022,1030,SEAZEN,205921778,358303894
21/10/2022,1033,SINOPEC SSC,19402000,9506980
21/10/2022,1038,CKI HOLDINGS,3207502,112904070
21/10/2022,1044,HENGAN INT'L,26617242,874376400
21/10/2022,1052,YUEXIUTRANSPORT,11932067,38421256
21/10/2022,1055,CHINA SOUTH AIR,179745266,780094454
21/10/2022,1060,ALI PICTURES,705499883,218704964
21/10/2022,1066,WEIGAO GROUP,125405734,1547506758
21/10/2022,1070,TCL ELECTRONICS,17949164,54924442
21/10/2022,1071,HUADIAN POWER,92496141,281188269
21/10/2022,1072,DONGFANG ELEC,10222240,125733552
21/10/2022,1083,TG SMART ENERGY,44592088,142248761
21/10/2022,1088,CHINA SHENHUA,55976985,1332252243
21/10/2022,1093,CSPC PHARMA,202556019,1727802842
21/10/2022,1098,ROAD KING INFRA,2503745,6684999
21/10/2022,1099,SINOPHARM,41570523,682587988
21/10/2022,1108,LUOYANG GLASS,17319887,140291085
21/10/2022,1109,CHINA RES LAND,66750320,2079272468
21/10/2022,1112,H&H INTL HLDG,3286701,24420188
21/10/2022,1113,CK ASSET,20231962,925612262
21/10/2022,1117,CH MODERN D,203307500,168745225
21/10/2022,1119,IDREAMSKY,132389128,438208014
21/10/2022,1121,GOLDENSOLAR,30132707,252210758
21/10/2022,1128,WYNN MACAU,199722857,695035542
21/10/2022,1133,HARBIN ELECTRIC,4021060,11741495
21/10/2022,1137,HK TECH VENTURE,22708130,103321992
21/10/2022,1138,COSCO SHIP ENGY,90337323,673013056
21/10/2022,1140,WEALTHKING INV,0,0
21/10/2022,1157,ZOOMLION,149860146,416611206
21/10/2022,1164,CGN MINING,66306168,56360243
21/10/2022,1167,JACOBIO-B,5543406,23005135
21/10/2022,1171,YANKUANG ENERGY,138887582,3638854648
21/10/2022,1176,ZHUGUANG HOLD,38114011,32015769
21/10/2022,1177,SINO BIOPHARM,166860863,700815625
21/10/2022,1179,HWORLD-S,2993747,69604618
21/10/2022,1183,MECOM POWER,6874002,11204623
21/10/2022,1186,CHINA RAIL CONS,1803331,7429724
21/10/2022,1193,CHINA RES GAS,21323690,480849210
21/10/2022,1196,REALORD GROUP,13806040,129776776
21/10/2022,1198,ROYALE HOME,0,0
21/10/2022,1199,COSCO SHIP PORT,26587792,112200482
21/10/2022,1205,CITIC RESOURCES,7046000,2747940
21/10/2022,1208,MMG,216302154,359061576
21/10/2022,1209,CHINA RES MIXC,12968540,387110919
21/10/2022,1211,BYD COMPANY,33965047,6636770184
21/10/2022,1212,LIFESTYLE INT'L,2615872,11980694
21/10/2022,1216,ZYBANK,0,0
21/10/2022,1221,SINO HOTELS,0,0
21/10/2022,1224,C C LAND,0,0
21/10/2022,1228,CANBRIDGE-B,0,0
21/10/2022,1231,NEWTON RES,0,0
21/10/2022,1233,TIMES CHINA,73769360,51638552
21/10/2022,1234,CHINA LILANG,3014995,10703232
21/10/2022,1238,POWERLONG,88402066,62765467
21/10/2022,1250,SDHS NEW ENERGY,378825570,21971883
21/10/2022,1252,CHINA TIANRUI,7292000,44481200
21/10/2022,1257,CEB GREENTECH,28434471,38955225
21/10/2022,1258,CHINFMINING,84355942,248850029
21/10/2022,1263,PC PARTNER,14292757,56313463
21/10/2022,1268,MEIDONG AUTO,28221869,327373680
21/10/2022,1271,GRAND MING,0,0
21/10/2022,1277,KINETIC DEV,1830000,1116300
21/10/2022,1282,GLORY SUN FIN,444368640,8443004
21/10/2022,1288,ABC,377021502,908621820
21/10/2022,1299,AIA,111162252,7331150519
21/10/2022,1302,LIFETECH SCI,63971168,183597252
21/10/2022,1308,SITC,69388500,1020010950
21/10/2022,1310,HKBN,16746684,95958499
21/10/2022,1313,CHINARES CEMENT,123314472,430367507
21/10/2022,1316,NEXTEER,62210099,264392921
21/10/2022,1330,DYNAGREEN ENV,6968120,16235720
21/10/2022,1332,TOUYUN BIOTECH,0,0
21/10/2022,1336,NCI,31869657,469121351
21/10/2022,1339,PICC GROUP,70486983,164234670
21/10/2022,1347,HUA HONG SEMI,53820642,958007428
21/10/2022,1357,MEITU,115195752,82940941
21/10/2022,1359,CHINA CINDA,210732637,172800762
21/10/2022,1361,361 DEGREES,6847820,23419544
21/10/2022,1368,XTEP INT'L,129626155,1020157840
21/10/2022,1375,CC SECURITIES,13805022,13805022
21/10/2022,1378,CHINAHONGQIAO,220665288,1312958464
21/10/2022,1381,CANVEST ENV,12397078,60497741
21/10/2022,1382,PACIFICTEXTILES,15043088,39563321
21/10/2022,1385,SHANGHAI FUDAN,13707063,493454268
21/10/2022,1387,CHINA DILI,9956800,5874512
21/10/2022,1398,ICBC,845749205,3146187043
21/10/2022,1415,COWELL,9795499,108534129
21/10/2022,1426,SPRING REIT,0,0
21/10/2022,1432,CHINA SHENGMU,1821000,546300
21/10/2022,1448,FU SHOU YUAN,14579519,62837727
21/10/2022,1456,GUOLIAN SEC,2284500,8269890
21/10/2022,1458,ZHOU HEI YA,104962773,396759282
21/10/2022,1468,KINGKEY FIN INT,6670000,5202600
21/10/2022,1475,NISSIN FOODS,9081997,57943141
21/10/2022,1477,OCUMENSION-B,4760149,45221416
21/10/2022,1478,Q TECH,16238407,50014294
21/10/2022,1501,KDL MEDICAL,296200,7893730
21/10/2022,1503,CMC REIT,0,0
21/10/2022,1508,CHINA RE,25295261,11509344
21/10/2022,1513,LIVZON PHARMA,4131905,90075529
21/10/2022,1515,CR MEDICAL,15517741,67967706
21/10/2022,1516,SUNAC SERVICES,47344170,81431972
21/10/2022,1521,FRONTAGE,5618392,10000738
21/10/2022,1528,RS MACALLINE,2215208,4851306
21/10/2022,1530,3SBIO,65262985,379177943
21/10/2022,1548,GENSCRIPT BIO,45043562,873845103
21/10/2022,1551,GRCB,0,0
21/10/2022,1558,HEC PHARM,12052219,57609607
21/10/2022,1563,IA FIN LEASING,795000,3283350
21/10/2022,1578,BANK OF TIANJIN,0,0
21/10/2022,1579,YIHAI INTL,41371610,598233481
21/10/2022,1585,YADEA,30344140,403577062
21/10/2022,1600,TIAN LUN GAS,15016802,46552086
21/10/2022,1606,CDB LEASING,726000,689700
21/10/2022,1610,COFCO JOYCOME,105125470,208148431
21/10/2022,1618,MCC,22154982,30795425
21/10/2022,1622,REDCO GROUP,64237574,107276749
21/10/2022,1628,YUZHOU GROUP,159414143,37143495
21/10/2022,1638,KAISA GROUP,71842919,60348052
21/10/2022,1658,PSBC,1271366470,5110893209
21/10/2022,1666,TONG REN TANG,4232286,18833673
21/10/2022,1668,CHINASOUTHCITY,113120438,51469799
21/10/2022,1672,ASCLETIS-B,8162380,18936722
21/10/2022,1675,ASIAINFO TECH,3592000,36782080
21/10/2022,1681,CONSUN PHARMA,508000,1717040
21/10/2022,1686,SUNEVISION,7009910,28600433
21/10/2022,1691,JS GLOBAL LIFE,72277592,518230335
21/10/2022,1696,SISRAM MED,1921219,12583984
21/10/2022,1717,AUSNUTRIA,2847000,11274120
21/10/2022,1729,TIME INTERCON,28000000,38640000
21/10/2022,1733,E-COMMODITIES,54894000,71362200
21/10/2022,1735,CENTRAL HOLDING,254000,4307840
21/10/2022,1755,S-ENJOY SERVICE,12503000,56513560
21/10/2022,1765,HOPE EDU,629736547,352652466
21/10/2022,1766,CRRC,40521376,106976433
21/10/2022,1772,GANFENGLITHIUM,34406002,1839000807
21/10/2022,1773,TIANLI INT HLDG,82324000,115253600
21/10/2022,1776,GF SEC,46001514,410333505
21/10/2022,1787,SD GOLD,58713677,730398142
21/10/2022,1788,GUOTAI JUNAN I,65133021,39079813
21/10/2022,1789,AK MEDICAL,28598515,232791912
21/10/2022,1797,KOOLEARN,29249150,1052969400
21/10/2022,1798,DATANG RENEW,136941350,316334519
21/10/2022,1799,XINTE ENERGY,34590079,613628001
21/10/2022,1800,CHINA COMM CONS,7309028,24265973
21/10/2022,1801,INNOVENT BIO,61282338,1850726608
21/10/2022,1809,PRINX CHENGSHAN,0,0
21/10/2022,1810,XIAOMI-W,942629829,8719325918
21/10/2022,1811,CGN NEW ENERGY,40877140,98105136
21/10/2022,1812,CHENMING PAPER,18758355,41455965
21/10/2022,1813,KWG GROUP,75117200,71361340
21/10/2022,1816,CGN POWER,94052538,166472992
21/10/2022,1818,ZHAOJIN MINING,75313188,450372864
21/10/2022,1821,ESR,48822221,803613758
21/10/2022,1830,PERFECT MEDICAL,9349016,28047048
21/10/2022,1833,PA GOODDOCTOR,132012486,1990748289
21/10/2022,1836,STELLA HOLDINGS,771455,5878487
21/10/2022,1848,CALC,2279223,8387541
21/10/2022,1857,CEB WATER,0,0
21/10/2022,1860,MOBVISTA,12585000,52227750
21/10/2022,1866,CHINA XLX FERT,9895757,37504919
21/10/2022,1873,VIVA BIOTECH,52315135,71148584
21/10/2022,1876,BUD APAC,80135365,1368712034
21/10/2022,1877,JUNSHI BIO,9078369,228774899
21/10/2022,1881,REGAL REIT,0,0
21/10/2022,1882,HAITIAN INT'L,6308763,97154950
21/10/2022,1883,CITIC TELECOM,6847471,16639355
21/10/2022,1888,KB LAMINATES,55692031,399311862
21/10/2022,1890,CHINA KEPEI,6036490,11529696
21/10/2022,1896,MAOYAN ENT,17731507,89366795
21/10/2022,1898,CHINA COAL,119090179,809813217
21/10/2022,1899,XINGDA INT'L,5998976,9178433
21/10/2022,1907,CHINA RISUN GP,27609232,86140804
21/10/2022,1908,C&D INTL GROUP,13808527,265123718
21/10/2022,1910,SAMSONITE,14452755,263329196
21/10/2022,1911,CR HOLDINGS,12979584,86833417
21/10/2022,1913,PRADA,6038620,229467560
21/10/2022,1918,SUNAC,227448047,1041712055
21/10/2022,1919,COSCO SHIP HOLD,418966169,3837730108
21/10/2022,1928,SANDS CHINA LTD,195415512,2903874508
21/10/2022,1929,CHOW TAI FOOK,47075846,661886395
21/10/2022,1935,JH EDUCATION,4220000,4979600
21/10/2022,1951,JXR,158793352,700278682
21/10/2022,1952,EVEREST MED-B,5057050,33730524
21/10/2022,1958,BAIC MOTOR,85993784,154788811
21/10/2022,1963,BCQ,1398000,5312400
21/10/2022,1966,CHINA SCE GROUP,38853657,18844024
21/10/2022,1967,CONFIDENCE IN,0,0
21/10/2022,1972,SWIREPROPERTIES,12913012,211773397
21/10/2022,1981,CATHAY EDU,9929000,11021190
21/10/2022,1988,MINSHENG BANK,1125171927,2621650590
21/10/2022,1992,FOSUN TOURISM,9507706,64937632
21/10/2022,1995,CIFI ES SERVICE,30861901,75303038
21/10/2022,1996,RSUN PPT,15709352,8168863
21/10/2022,1997,WHARF REIC,57523897,2036345954
21/10/2022,1999,MAN WAH HLDGS,74109593,369806869
21/10/2022,2001,NEW HIGHER EDU,14301419,28316810
21/10/2022,2002,SUNSHINE PAPER,5319000,8829540
21/10/2022,2005,SSY GROUP,20882636,75803969
21/10/2022,2007,COUNTRY GARDEN,1373843690,1964596477
21/10/2022,2009,BBMG,22685805,20190366
21/10/2022,2013,WEIMOB INC,266217901,662882573
21/10/2022,2015,LI AUTO-W,29078765,1968632391
21/10/2022,2016,CZBANK,0,0
21/10/2022,2018,AAC TECH,125861389,1590887957
21/10/2022,2019,DEXIN CHINA,9561103,10899657
21/10/2022,2020,ANTA SPORTS,67934863,5298919314
21/10/2022,2038,FIH,69136262,51852197
21/10/2022,2039,CIMC,12388955,65042014
21/10/2022,2048,E-HOUSE ENT,47389592,32698818
21/10/2022,2057,ZTO EXPRESS-SW,4989589,855714514
21/10/2022,2066,SHENGJINGBANK,0,0
21/10/2022,2096,SIMCERE PHARMA,13600919,125400473
21/10/2022,2098,ZALL SMARTCOM,5860000,2402600
21/10/2022,2099,CHINAGOLDINTL,873900,16044804
21/10/2022,2121,AINNOVATION,0,0
21/10/2022,2126,JW THERAP-B,8404877,27567997
21/10/2022,2128,CHINA LESSO,24161303,163572021
21/10/2022,2137,BRII-B,20120644,115492497
21/10/2022,2138,EC HEALTHCARE,6161962,26496437
21/10/2022,2139,BANK OF GANSU,0,0
21/10/2022,2142,HBM HOLDINGS-B,5832229,6707063
21/10/2022,2148,VESYNC,9753776,23604138
21/10/2022,2150,NAYUKI,18276500,84071900
21/10/2022,2155,MORIMATSU INTL,1297000,10376000
21/10/2022,2156,C&D PROPERTY,3352458,12471144
21/10/2022,2157,LEPU BIO-B,0,0
21/10/2022,2158,YIDU TECH,7410265,31345421
21/10/2022,2160,CARDIOFLOW-B,31887285,82906941
21/10/2022,2162,KEYMED BIO-B,1792500,67935750
21/10/2022,2163,BROAD HOMES,3023401,21375445
21/10/2022,2171,CARSGEN-B,5269500,71559810
21/10/2022,2179,RECBIO-B,44000,1100000
21/10/2022,2185,BIOHEART-B,12400,638600
21/10/2022,2186,LUYE PHARMA,102493052,216260340
21/10/2022,2190,ZYLOXTB-B,336500,3247225
21/10/2022,2191,SF REIT,0,0
21/10/2022,2192,MEDLIVE,8396000,58436160
21/10/2022,2196,FOSUN PHARMA,41511711,813629536
21/10/2022,2197,CLOVER BIO-B,3608500,6387045
21/10/2022,2199,REGINA MIRACLE,0,0
21/10/2022,2202,CHINA VANKE,76219285,1006094562
21/10/2022,2208,GOLDWIND,45775949,409236984
21/10/2022,2217,TAM JAI INTL,5109000,9451650
21/10/2022,2219,CHAOJU EYE CARE,479000,1676500
21/10/2022,2225,JINHAI INTL,0,0
21/10/2022,2232,CRYSTAL INTL,0,0
21/10/2022,2233,WESTCHINACEMENT,81365913,64279071
21/10/2022,2238,GAC GROUP,85225625,483229294
21/10/2022,2252,MEDBOT-B,903000,28670250
21/10/2022,2255,HAICHANG HLDG,134761084,958151307
21/10/2022,2257,SIRNAOMICS-B,480200,31405080
21/10/2022,2269,WUXI BIO,64088787,2701342372
21/10/2022,2273,GUSHENGTANG,3446873,114953215
21/10/2022,2279,YONGHE MEDICAL,1618000,12749840
21/10/2022,2282,MGM CHINA,76665485,275229091
21/10/2022,2285,CHERVON,1160500,33596475
21/10/2022,2313,SHENZHOU INTL,12555457,710638866
21/10/2022,2314,LEE & MAN PAPER,18040796,46725662
21/10/2022,2318,PING AN,504313003,18558718510
21/10/2022,2319,MENGNIU DAIRY,38797530,1129008123
21/10/2022,2322,HK CHAOSHANG GP,2696000,2372480
21/10/2022,2328,PICC P&C,89191998,726022864
21/10/2022,2331,LI NING,45751669,2248694531
21/10/2022,2333,GREATWALL MOTOR,295887183,2236907103
21/10/2022,2338,WEICHAI POWER,40258657,304355447
21/10/2022,2342,COMBA,38272091,45926509
21/10/2022,2343,PACIFIC BASIN,418781377,921319029
21/10/2022,2356,DAHSING BANKING,5454490,26999726
21/10/2022,2357,AVICHINA,64036899,210681398
21/10/2022,2359,WUXI APPTEC,21307943,1349858189
21/10/2022,2362,JINCHUAN INTL,182169311,122053438
21/10/2022,2378,PRU,0,0
21/10/2022,2380,CHINA POWER,263522138,803742521
21/10/2022,2382,SUNNY OPTICAL,21498239,1579045655
21/10/2022,2383,TOM GROUP,0,0
21/10/2022,2386,SINOPEC SEG,5910104,18203120
21/10/2022,2388,BOC HONG KONG,55850100,1468857630
21/10/2022,2400,XD INC,28396428,408908563
21/10/2022,2500,VENUS MEDTECH-B,10178417,103819853
21/10/2022,2518,AUTOHOME-S,0,0
21/10/2022,2552,HUA MEDICINE-B,6185757,14474671
21/10/2022,2588,BOC AVIATION,11030858,602836390
21/10/2022,2599,SHINSUN HOLD GP,2972306,802523
21/10/2022,2600,CHALCO,117679172,302435472
21/10/2022,2601,CPIC,27808919,376532763
21/10/2022,2607,SH PHARMA,15225184,170217557
21/10/2022,2611,GTJA,6645202,56019053
21/10/2022,2616,CSTONE PHARMA-B,19366147,74559666
21/10/2022,2618,JD LOGISTICS,44019676,566093033
21/10/2022,2628,CHINA LIFE,120813790,1170685625
21/10/2022,2638,HKELECTRIC-SS,57214583,278062873
21/10/2022,2666,UNI MEDICAL,12619463,48332543
21/10/2022,2669,CHINA OVS PPT,28453176,179255009
21/10/2022,2678,TEXHONG TEXTILE,3697000,21368660
21/10/2022,2686,AAG ENERGY,5867000,7803110
21/10/2022,2688,ENN ENERGY,18413980,1764059284
21/10/2022,2689,ND PAPER,80120007,396594035
21/10/2022,2696,HENLIUS,503265,6723620
21/10/2022,2727,SH ELECTRIC,53086758,87593151
21/10/2022,2768,JIAYUAN INTL,88584058,14350617
21/10/2022,2777,R&F PROPERTIES,154276919,189760610
21/10/2022,2778,CHAMPION REIT,13734216,35708962
21/10/2022,2798,PER ENERGY,10935000,8419950
21/10/2022,2799,CHINA HUARONG,206066661,51516665
21/10/2022,2800,TRACKER FUND,29201400,492627618
21/10/2022,2801,ISHARES CHINA,0,0
21/10/2022,2802,ISHARES EM ASIA,0,0
21/10/2022,2803,PP BEDROCK,0,0
21/10/2022,2804,PREMIA VIET,0,0
21/10/2022,2806,GX CN CONSUME,0,0
21/10/2022,2807,GX CN ROBO&AI,0,0
21/10/2022,2809,GX CN CLN EN,0,0
21/10/2022,2810,PREMIAEMASEAN,0,0
21/10/2022,2811,HT CSI300 ETF,0,0
21/10/2022,2812,SAMSUNGCDGN,0,0
21/10/2022,2813,CAM CTPB BOND,0,0
21/10/2022,2814,SAMSUNG FANG,0,0
21/10/2022,2817,PP CGBOND,0,0
21/10/2022,2819,ABF HK IDX ETF,0,0
21/10/2022,2820,GX CN BIOTECH,0,0
21/10/2022,2821,ABF PAIF,0,0
21/10/2022,2822,CSOP A50 ETF,26202600,326746422
21/10/2022,2823,ISHARES A50,46556700,603840399
21/10/2022,2825,WISECSIHK100ETF,0,0
21/10/2022,2826,GX CN CLOUD,0,0
21/10/2022,2827,WISE CSI300 ETF,0,0
21/10/2022,2828,HSCEI ETF,1207040,67352832
21/10/2022,2829,ISHARESCGB,0,0
21/10/2022,2832,BOSERA STAR50,0,0
21/10/2022,2834,ISHARESND100,0,0
21/10/2022,2836,ISHARES INDIA,0,0
21/10/2022,2838,HS FCI50 ETF,0,0
21/10/2022,2839,CAM MSCI A50,0,0
21/10/2022,2840,SPDR GOLD TRUST,0,0
21/10/2022,2843,AMUNDI A50,0,0
21/10/2022,2845,GX CN EV BATT,383550,44530155
21/10/2022,2846,ISHARESCSI300,0,0
21/10/2022,2848,TRMSCIKOREA,0,0
21/10/2022,2849,GX AUTO EV,0,0
21/10/2022,2858,YIXIN,25321500,18991125
21/10/2022,2866,COSCO SHIP DEV,42589335,42589335
21/10/2022,2869,GREENTOWN SER,86501748,350332079
21/10/2022,2877,SHINEWAY PHARM,938000,4671240
21/10/2022,2883,CHINA OILFIELD,54776180,456833341
21/10/2022,2888,STANCHART,732635,36192169
21/10/2022,2899,ZIJIN MINING,389113852,3007850076
21/10/2022,3001,PP CNUSDPROP,0,0
21/10/2022,3003,CSOP MSCI A 50,0,0
21/10/2022,3004,CSOP VIETNAM30,0,0
21/10/2022,3005,CSOPCSI500ETF,0,0
21/10/2022,3006,A GX META,0,0
21/10/2022,3007,TRFXIC50,0,0
21/10/2022,3010,ISHARES AXJ,0,0
21/10/2022,3011,A ICBCCICCUSD,0,0
21/10/2022,3012,AMUNDI HK35,0,0
21/10/2022,3015,X TRNIFTY50,0,0
21/10/2022,3020,X TRMSCIUSA,0,0
21/10/2022,3021,FB FTSE TAIWAN,0,0
21/10/2022,3022,ISHARESMSCIEM,0,0
21/10/2022,3023,PA AI&ROBOTICS,0,0
21/10/2022,3024,WISE SSE50ETF,0,0
21/10/2022,3029,GX HS ESG,0,0
21/10/2022,3030,VPEMQQ ETF,0,0
21/10/2022,3031,HT CH A ESG,0,0
21/10/2022,3032,HSTECH ETF,0,0
21/10/2022,3033,CSOP HS TECH,0,0
21/10/2022,3034,A CSOP META,0,0
21/10/2022,3036,TRMSCITAIWAN,0,0
21/10/2022,3037,CSOP HSI ETF,0,0
21/10/2022,3039,EFUNDHSIESG,0,0
21/10/2022,3040,GX MSCI CHINA,0,0
21/10/2022,3041,GX CN PB BOND,0,0
21/10/2022,3047,F SSIFIRONORE,0,0
21/10/2022,3050,GX CN GL LEADER,0,0
21/10/2022,3051,A GXASINNOVATOR,0,0
21/10/2022,3053,A CSOP HKD MM,0,0
21/10/2022,3058,A GXCNINNOVATOR,0,0
21/10/2022,3059,GX AGREENBOND,0,0
21/10/2022,3060,F CICC CARBON,0,0
21/10/2022,3067,ISHARESHSTECH,0,0
21/10/2022,3069,CAM HSBIOTECH,0,0
21/10/2022,3070,PING AN HKDIV,0,0
21/10/2022,3071,A CICC HKD,0,0
21/10/2022,3072,NIKKOAM INET,0,0
21/10/2022,3073,SPDR GREATCHINA,0,0
21/10/2022,3074,ISHARESMSCITW,0,0
21/10/2022,3076,FB TW SEMICON,0,0
21/10/2022,3077,PREMIA UST,0,0
21/10/2022,3079,CICC CGB,0,0
21/10/2022,3080,PING AN CGB,0,0
21/10/2022,3081,VALUEGOLD ETF,0,0
21/10/2022,3086,CAM NASDAQ100,0,0
21/10/2022,3087,X TRFTSEVIET,0,0
21/10/2022,3088,CAM HS TECH,0,0
21/10/2022,3091,A NIKKOAMMETA,0,0
21/10/2022,3093,CICCSELECT100,0,0
21/10/2022,3096,A CSOP USD MM,0,0
21/10/2022,3097,F GX OIL,0,0
21/10/2022,3100,EFUND CSI300,0,0
21/10/2022,3108,HGI ESGLEADER,0,0
21/10/2022,3109,CSOP STAR 50,0,0
21/10/2022,3110,GX HS HIGH DIV,0,0
21/10/2022,3111,EFUNDMSCIA50,0,0
21/10/2022,3115,ISHARESHSI,0,0
21/10/2022,3116,GX AP HIGH DIV,0,0
21/10/2022,3117,GX CN GAME&ENT,0,0
21/10/2022,3118,HGI MSCI CN A,0,0
21/10/2022,3119,GX ASIA SEMICON,0,0
21/10/2022,3121,CAM AP REAL EST,0,0
21/10/2022,3122,A CSOP RMB MM,0,0
21/10/2022,3124,GX CN ECOM&LOG,0,0
21/10/2022,3125,ISHARESSDCPBB,0,0
21/10/2022,3127,GX CSI300,0,0
21/10/2022,3128,HS AINDTOPETF,0,0
21/10/2022,3130,HS CSI300,0,0
21/10/2022,3132,SAMSUNG SEMICON,0,0
21/10/2022,3134,CSOP CSI PV,0,0
21/10/2022,3136,HSI ESG ETF,0,0
21/10/2022,3139,A GX EV BATT,0,0
21/10/2022,3141,CAM ASIA IGB,0,0
21/10/2022,3143,CAM HK BANKS,0,0
21/10/2022,3145,CAM ASIA HIGHDV,0,0
21/10/2022,3147,CSOP CHINEXT,0,0
21/10/2022,3149,CSOP MSCI,0,0
21/10/2022,3151,PREMIA STAR50,0,0
21/10/2022,3155,A HGI LIFESTYLE,0,0
21/10/2022,3160,CAM JAPAN HDG,0,0
21/10/2022,3162,CSOP SMARTDRIVE,0,0
21/10/2022,3163,PA MULTI-FACTOR,0,0
21/10/2022,3165,CAM EU QLTY HDG,0,0
21/10/2022,3166,PA QLTY FACTOR,0,0
21/10/2022,3167,ICBCCSOPCHINA,0,0
21/10/2022,3171,A SS BLOCKCHAIN,0,0
21/10/2022,3172,A SS ASIA META,0,0
21/10/2022,3173,PP CN NEWECON,0,0
21/10/2022,3174,CSOP HEALTHCARE,0,0
21/10/2022,3175,F SAMSUNG OIL,0,0
21/10/2022,3176,HS CHNEWECON,0,0
21/10/2022,3181,PREMIAASIATEC,0,0
21/10/2022,3182,WISE NEW ECON50,0,0
21/10/2022,3185,GX FINTECH,0,0
21/10/2022,3186,CICCKRANECNET,0,0
21/10/2022,3187,SAMSUNG REITS,0,0
21/10/2022,3188,CAM CSI300,14604925,604643895
21/10/2022,3190,FB SSH HIGH DIV,0,0
21/10/2022,3191,GX CN SEMICON,0,0
21/10/2022,3193,CSOP CSI 5G,0,0
21/10/2022,3194,CSOP CLOUD ETF,0,0
21/10/2022,3198,PING AN 5HANDL,0,0
21/10/2022,3199,ICBCCSOP CGPB,0,0
21/10/2022,3301,RONSHINECHINA,23115157,11788730
21/10/2022,3306,JNBY,1250500,8740995
21/10/2022,3308,GOLDEN EAGLE,476000,2332400
21/10/2022,3309,C-MER EYE,11501760,39336019
21/10/2022,3311,CHINA STATE CON,48605885,393707669
21/10/2022,3316,BINJIANG SER,326788,4973713
21/10/2022,3319,A-LIVING,119885694,641388463
21/10/2022,3320,CHINARES PHARMA,27931346,162281120
21/10/2022,3323,CNBM,131925097,744057547
21/10/2022,3328,BANKCOMM,101316293,420462616
21/10/2022,3331,VINDA INT'L,16661421,267249193
21/10/2022,3333,EVERGRANDE,273526099,451318063
21/10/2022,3336,JU TENG INTL,757424,992225
21/10/2022,3339,LONKING,39132007,44219168
21/10/2022,3347,TIGERMED,6912076,395716351
21/10/2022,3360,FE HORIZON,120046043,684262445
21/10/2022,3377,SINO-OCEAN GP,39414891,29167019
21/10/2022,3380,LOGAN GROUP,29069107,12645062
21/10/2022,3383,AGILE GROUP,102756056,196264067
21/10/2022,3393,WASION HOLDINGS,2744544,6230115
21/10/2022,3396,LEGENDHOLDING,3723054,26247531
21/10/2022,3600,MODERN DENTAL,2764000,5085760
21/10/2022,3606,FUYAO GLASS,17751723,546753068
21/10/2022,3613,TONGRENTANGCM,5889299,54476016
21/10/2022,3618,CQRC BANK,35155513,90701224
21/10/2022,3633,ZHONGYU ENERGY,2201964,12353018
21/10/2022,3668,YANCOAL AUS,1075600,31299960
21/10/2022,3669,YONGDA AUTO,26605856,125047523
21/10/2022,3690,MEITUAN-W,82936980,11743876368
21/10/2022,3692,HANSOH PHARMA,51192928,720796426
21/10/2022,3709,EEKA FASHION,1313500,13686670
21/10/2022,3738,VOBILE GROUP,109905486,218711917
21/10/2022,3759,PHARMARON,8948750,273384313
21/10/2022,3799,DALI FOODS,39670556,128135896
21/10/2022,3800,GCL TECH,683904928,1511429891
21/10/2022,3808,SINOTRUK,77271369,579535268
21/10/2022,3813,POU SHENG INT'L,11467971,5045907
21/10/2022,3818,CHINA DONGXIANG,40116238,11433128
21/10/2022,3836,HARMONY AUTO,25446000,29771820
21/10/2022,3866,BQD,0,0
21/10/2022,3868,XINYI ENERGY,35365117,74620397
21/10/2022,3877,CSSC SHIPPING,12728000,14509920
21/10/2022,3883,CHINA AOYUAN,111174312,131185688
21/10/2022,3888,KINGSOFT,33283040,722241968
21/10/2022,3898,TIMES ELECTRIC,21552641,759730595
21/10/2022,3899,CIMC ENRIC,48778104,391688175
21/10/2022,3900,GREENTOWN CHINA,29281890,336156097
21/10/2022,3908,CICC,58217330,686964494
21/10/2022,3913,KWG LIVING,28690878,28117060
21/10/2022,3918,NAGACORP,17792557,69924749
21/10/2022,3933,UNITED LAB,5526367,19673867
21/10/2022,3948,YITAI COAL,300200,3278184
21/10/2022,3958,DFZQ,18358602,57829596
21/10/2022,3968,CM BANK,126657196,3818714459
21/10/2022,3969,CHINA CRSC,37303444,87290059
21/10/2022,3983,CHINA BLUECHEM,10307153,17316017
21/10/2022,3988,BANK OF CHINA,663479912,1758221767
21/10/2022,3990,MIDEA REAL EST,8916100,60272836
21/10/2022,3993,CMOC,251446854,676392037
21/10/2022,3996,CH ENERGY ENG,51390000,43681500
21/10/2022,3998,BOSIDENG,238387893,951167693
21/10/2022,4332,AMGEN-T,0,0
21/10/2022,4333,CISCO-T,0,0
21/10/2022,4335,INTEL-T,0,0
21/10/2022,4336,APPL MATERIAL-T,0,0
21/10/2022,4337,STARBUCKS-T,0,0
21/10/2022,4338,MICROSOFT-T,0,0
21/10/2022,6030,CITIC SEC,66216126,875377186
21/10/2022,6049,POLY PPT SER,6856803,247530588
21/10/2022,6055,CTIHK,5925125,48941533
21/10/2022,6060,ZA ONLINE,61355811,1112994412
21/10/2022,6066,CSC,43747173,270795001
21/10/2022,6069,SY HOLDINGS,7752130,42636715
21/10/2022,6078,HYGEIA HEALTH,46935089,1947806194
21/10/2022,6088,FIT HON TENG,29410176,30586583
21/10/2022,6098,CG SERVICES,119003914,1130537183
21/10/2022,6099,CMSC,13215086,96734430
21/10/2022,6100,TONGDAO LIEPIN,0,0
21/10/2022,6110,TOPSPORTS,30435807,158874913
21/10/2022,6122,JIUTAI RCB,0,0
21/10/2022,6127,JOINN,2525708,68825543
21/10/2022,6138,HARBIN BANK,0,0
21/10/2022,6160,BEIGENE,4404394,434713688
21/10/2022,6169,YUHUA EDU,63630282,58539859
21/10/2022,6178,EB SECURITIES,10842578,49116878
21/10/2022,6185,CANSINOBIO,16581176,786776801
21/10/2022,6186,CHINA FEIHE,153574633,749444209
21/10/2022,6196,BANKOFZHENGZHOU,1781112,2137334
21/10/2022,6198,QINGDAO PORT,2071300,6980281
21/10/2022,6199,BANK OF GUIZHOU,0,0
21/10/2022,6600,SCICLONE PHARMA,695500,4263415
21/10/2022,6601,CHEERWIN GP,4606500,7094010
21/10/2022,6606,NH HEALTH-B,6223059,103053857
21/10/2022,6608,BAIRONG-W,4327500,35139300
21/10/2022,6616,GLOBAL NEW MAT,6519000,24902580
21/10/2022,6618,JD HEALTH,86891036,4118635106
21/10/2022,6628,TRANSCENTA-B,0,0
21/10/2022,6639,ARRAIL GROUP,511500,3672570
21/10/2022,6655,HUAXIN CEMENT,1373100,10119747
21/10/2022,6666,EVERG SERVICES,69611855,160107267
21/10/2022,6680,JLMAG,296800,6915440
21/10/2022,6690,HAIER SMARTHOME,96051386,2127538200
21/10/2022,6699,ANGELALIGN,5017824,412465133
21/10/2022,6806,SWHY,32395200,43409568
21/10/2022,6808,SUNART RETAIL,64978872,94219364
21/10/2022,6818,CEB BANK,71018867,155531319
21/10/2022,6821,ASYMCHEM,426760,37469528
21/10/2022,6823,HKT-SS,24832044,231434650
21/10/2022,6826,HAOHAI BIOTEC,1018943,23639478
21/10/2022,6830,HUAZHONG IN-V,12407544,30770709
21/10/2022,6833,SINCO PHARMA,4940000,1358500
21/10/2022,6837,HAITONG SEC,72312203,301541887
21/10/2022,6855,ASCENTAGE-B,6346296,100017625
21/10/2022,6862,HAIDILAO,148637153,2021465281
21/10/2022,6865,FLAT GLASS,85483207,1504504443
21/10/2022,6868,TENFU,0,0
21/10/2022,6869,YOFC,3326437,61006855
21/10/2022,6878,DIFFER GP AUTO,197399166,298072741
21/10/2022,6881,CGS,49105242,164502561
21/10/2022,6886,HTSC,28857473,259428682
21/10/2022,6968,GANGLONG CHINA,5228000,10874240
21/10/2022,6969,SMOORE INTL,196891534,1691298277
21/10/2022,6978,IMMUNOTECH-B,5957000,27521340
21/10/2022,6988,JOY SPREADER,50105955,70148337
21/10/2022,6989,EXCELLENCE CM,9314000,24030120
21/10/2022,6993,BLUE MOON GROUP,42921502,206881640
21/10/2022,6996,ANTENGENE-B,8229697,28721643
21/10/2022,6998,GENOR-B,2212730,4159932
21/10/2022,7200,FL2 CSOP HSI,0,0
21/10/2022,7226,XL2CSOPHSTECH,0,0
21/10/2022,7230,FL2 GX HSCEI,0,0
21/10/2022,7231,FL2 GX HSI,0,0
21/10/2022,7232,FL2FBFTTAIWAN,0,0
21/10/2022,7233,XL2CSOPCSI300,0,0
21/10/2022,7234,XL2 BOS CHINEXT,0,0
21/10/2022,7248,XL2 CSOP A50,0,0
21/10/2022,7252,XL2CSOPBROKER,0,0
21/10/2022,7261,FL2CAMNDQ100,0,0
21/10/2022,7266,FL2CSOPNASDAQ,0,0
21/10/2022,7272,XL2CAMCSI300,0,0
21/10/2022,7288,FL2 CSOP HSCEI,0,0
21/10/2022,7299,FL2CSOPGOLD,0,0
21/10/2022,7300,FI CSOP HSI,0,0
21/10/2022,7322,XI GX S&P500,0,0
21/10/2022,7331,FICAMNDQ100,0,0
21/10/2022,7332,FIFBFTTAIWAN,0,0
21/10/2022,7333,XICSOPCSI300,0,0
21/10/2022,7336,FI GX HSI,0,0
21/10/2022,7345,FI CSOP OIL,0,0
21/10/2022,7348,XI CSOP A50,0,0
21/10/2022,7362,FI GX HSCEI,0,0
21/10/2022,7373,XICAMCSI300,0,0
21/10/2022,7374,FI CSOPGOLD,0,0
21/10/2022,7500,FI2 CSOP HSI,0,0
21/10/2022,7522,FI2CAMNDQ100,0,0
21/10/2022,7552,XI2CSOPHSTECH,3015400,48578094
21/10/2022,7568,FI2CSOPNASDAQ,0,0
21/10/2022,7588,FI2 CSOP HSCEI,0,0
21/10/2022,8032,VIVA CHINA,49207000,52159420
21/10/2022,8075,MEDIA ASIA,0,0
21/10/2022,8083,CHINA YOUZAN,555304159,47200854
21/10/2022,9001,PP CNUSDPROP-U,0,0
21/10/2022,9010,ISHARES AXJ-U,0,0
21/10/2022,9011,A ICBCCICCUSD-U,0,0
21/10/2022,9022,ISHARESMSCIEM-U,0,0
21/10/2022,9031,HT CH A ESG-U,0,0
21/10/2022,9047,F SSIFIRONORE-U,0,0
21/10/2022,9060,F CICC CARBON-U,0,0
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21/10/2022,9069,CAM HSBIOTECH-U,0,0
21/10/2022,9072,NIKKOAM INET-U,0,0
21/10/2022,9074,ISHARESMSCITW-U,0,0
21/10/2022,9077,PREMIA UST-U,0,0
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21/10/2022,9081,VALUEGOLD ETF-U,0,0
21/10/2022,9086,CAM NASDAQ100-U,0,0
21/10/2022,9088,CAM HS TECH-U,0,0
21/10/2022,9091,A NIKKOAMMETA-U,0,0
21/10/2022,9096,A CSOP USD MM-U,0,0
21/10/2022,9115,ISHARESHSI-U,0,0
21/10/2022,9125,ISHARESSDCPBB-U,0,0
21/10/2022,9141,CAM ASIA IGB-U,0,0
21/10/2022,9151,PREMIA STAR50-U,0,0
21/10/2022,9167,ICBCCSOPCHINA-U,0,0
21/10/2022,9173,PP CN NEWECON-U,0,0
21/10/2022,9177,PP CGBOND HDG-U,0,0
21/10/2022,9181,PREMIAASIATEC-U,0,0
21/10/2022,9186,CICCKRANECNET-U,0,0
21/10/2022,9187,SAMSUNG REITS-U,0,0
21/10/2022,9191,GX CN SEMICON-U,0,0
21/10/2022,9618,JD-SW,37685384,6154023207
21/10/2022,9626,BILIBILI-W,16343499,1385111540
21/10/2022,9633,NONGFU SPRING,113369090,4591448145
21/10/2022,9666,JINKE SERVICES,28873450,334354551
21/10/2022,9668,CBHB,22063353,23607788
21/10/2022,9688,ZAI LAB-B,2901342,62668987
21/10/2022,9698,GDS-SW,17855795,258551912
21/10/2022,9801,ISHARES CHINA-U,0,0
21/10/2022,9803,PP BEDROCK-U,0,0
21/10/2022,9804,PREMIA VIET-U,0,0
21/10/2022,9806,GX CN CONSUME-U,0,0
21/10/2022,9807,GX CN ROBO&AI-U,0,0
21/10/2022,9809,GX CN CLN EN-U,0,0
21/10/2022,9810,PREMIAEMASEAN-U,0,0
21/10/2022,9812,SAMSUNGCDGN-U,0,0
21/10/2022,9813,CAM CTPB BOND-U,0,0
21/10/2022,9814,SAMSUNG FANG-U,0,0
21/10/2022,9817,PP CGBOND-U,0,0
21/10/2022,9820,GX CN BIOTECH-U,0,0
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21/10/2022,9829,ISHARESCGB-U,0,0
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21/10/2022,9836,ISHARES INDIA-U,0,0
21/10/2022,9839,CAM MSCI A50-U,0,0
21/10/2022,9845,GX CN EV BATT-U,0,0
21/10/2022,9846,ISHARESCSI300-U,0,0
21/10/2022,9858,YOURAN DAIRY,25778189,44080703
21/10/2022,9866,NIO-SW,2648131,223502256
21/10/2022,9868,XPENG-W,60475144,1895895764
21/10/2022,9869,HELENS,32108253,273241233
21/10/2022,9878,HUITONGDA NET,111400,3821020
21/10/2022,9888,BIDU-SW,20641815,1852602896
21/10/2022,9889,DRCB,0,0
21/10/2022,9898,WB-SW,0,0
21/10/2022,9899,CLOUD MUSIC,0,0
21/10/2022,9901,NEW ORIENTAL-S,14413273,265492489
21/10/2022,9909,POWERLONG CM,5642686,15912375
21/10/2022,9911,NEWBORNTOWN,15604000,19661040
21/10/2022,9922,JIUMAOJIU,131849818,1750965583
21/10/2022,9923,YEAHKA,26157661,520014301
21/10/2022,9926,AKESO-B,46029363,1426910253
21/10/2022,9939,KINTOR PHARMA-B,19950500,251376300
21/10/2022,9956,ANE,1713000,3734340
21/10/2022,9959,LINKLOGIS-W,18567036,62942252
21/10/2022,9961,TRIP.COM-S,3077638,567516447
21/10/2022,9966,ALPHAMAB-B,16425765,101511228
21/10/2022,9968,HUIJING HLDGS,9472000,577792
21/10/2022,9969,INNOCARE-B,14288246,135881219
21/10/2022,9979,GREENTOWN MGMT,10374453,55814557
21/10/2022,9982,CENTRALCHINA MT,9505052,5607981
21/10/2022,9983,CC NEW LIFE,9205997,22922933
21/10/2022,9987,YUM CHINA-S,1707550,600716090
21/10/2022,9988,BABA-SW,73624812,5124286915
21/10/2022,9989,HEPALINK,699736,3743588
21/10/2022,9990,ARCHOSAUR GAMES,5303600,13099892
21/10/2022,9991,BAOZUN-SW,505800,6302268
21/10/2022,9992,POP MART,108560037,1304891645
21/10/2022,9993,RADIANCE HLDGS,28480680,105948130
21/10/2022,9995,REMEGEN-B,9381773,437659710
21/10/2022,9996,PEIJIA-B,2417518,16487473
21/10/2022,9997,KANGJI MEDICAL,14518653,92774193
21/10/2022,9999,NTES-S,27547575,2644567200
21/10/2022,80737,BAY AREA DEV-R,0,0
21/10/2022,82800,TRACKER FUND-R,500,8400
21/10/2022,82811,HT CSI300 ETF-R,0,0
21/10/2022,82813,CAM CTPB BOND-R,0,0
21/10/2022,82817,PP CGBOND-R,0,0
21/10/2022,82822,CSOP A50 ETF-R,0,0
21/10/2022,82823,ISHARES A50-R,0,0
21/10/2022,82828,HSCEI ETF-R,0,0
21/10/2022,82829,ISHARESCGB-R,0,0
21/10/2022,82832,BOSERA STAR50-R,0,0
21/10/2022,82839,CAM MSCI A50-R,0,0
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21/10/2022,82846,ISHARESCSI300-R,0,0
21/10/2022,83001,PP CNUSDPROP-R,0,0
21/10/2022,83005,CSOPCSI500ETF-R,0,0
21/10/2022,83010,ISHARES AXJ-R,0,0
21/10/2022,83012,AMUNDI HK35-R,0,0
21/10/2022,83031,HT CH A ESG-R,0,0
21/10/2022,83053,A CSOP HKD MM-R,0,0
21/10/2022,83059,GX AGREENBOND-R,0,0
21/10/2022,83060,F CICC CARBON-R,0,0
21/10/2022,83079,CICC CGB-R,0,0
21/10/2022,83081,VALUEGOLD ETF-R,0,0
21/10/2022,83093,CICCSELECT100-R,0,0
21/10/2022,83100,EFUND CSI300-R,0,0
21/10/2022,83108,HGI ESGLEADER-R,0,0
21/10/2022,83111,EFUNDMSCIA50-R,0,0
21/10/2022,83115,ISHARESHSI-R,0,0
21/10/2022,83118,HGI MSCI CN A-R,0,0
21/10/2022,83122,A CSOP RMB MM-R,0,0
21/10/2022,83125,ISHARESSDCPBB-R,0,0
21/10/2022,83127,GX CSI300-R,0,0
21/10/2022,83128,HS AINDTOPETF-R,0,0
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21/10/2022,83147,CSOP CHINEXT-R,0,0
21/10/2022,83149,CSOP MSCI-R,0,0
21/10/2022,83151,PREMIA STAR50-R,0,0
21/10/2022,83167,ICBCCSOPCHINA-R,0,0
21/10/2022,83168,HS RMB GOLD ETF,0,0
21/10/2022,83186,CICCKRANECNET-R,0,0
21/10/2022,83188,CAM CSI300-R,0,0
21/10/2022,83199,ICBCCSOP CGPB-R,0,0
21/10/2022,87001,HUI XIAN REIT,0,0