Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/11/2022,1,CKH HOLDINGS,9570178,405297038
11/11/2022,2,CLP HOLDINGS,21536524,1202814865
11/11/2022,3,HK & CHINA GAS,285127570,1841924102
11/11/2022,4,WHARF HOLDINGS,37140916,857955160
11/11/2022,5,HSBC HOLDINGS,120020169,5208875335
11/11/2022,6,POWER ASSETS,17007219,664982263
11/11/2022,8,PCCW,28330179,91506478
11/11/2022,10,HANG LUNG GROUP,3314475,38580489
11/11/2022,11,HANG SENG BANK,25007870,2943426299
11/11/2022,12,HENDERSON LAND,33660478,777557042
11/11/2022,13,HUTCHMED,4418050,70070273
11/11/2022,14,HYSAN DEV,3835541,72875279
11/11/2022,16,SHK PPT,20179334,1804032460
11/11/2022,17,NEW WORLD DEV,65355970,1227385117
11/11/2022,19,SWIRE PACIFIC A,18540223,1095727179
11/11/2022,20,SENSETIME-W,362602749,616424673
11/11/2022,23,BANK OF E ASIA,10967273,93002475
11/11/2022,27,GALAXY ENT,114449172,5236049619
11/11/2022,28,TIAN AN,0,0
11/11/2022,29,DYNAMIC HOLD,54000,380700
11/11/2022,34,KOWLOON DEV,0,0
11/11/2022,35,FE CONSORT INTL,4821871,8775805
11/11/2022,38,FIRST TRACTOR,10026000,35091000
11/11/2022,41,GREAT EAGLE H,927608,13932672
11/11/2022,45,HK&S HOTELS,352463,2424945
11/11/2022,50,HK FERRY (HOLD),173000,1074330
11/11/2022,53,GUOCO GROUP,0,0
11/11/2022,62,TRANSPORT INT'L,0,0
11/11/2022,66,MTR CORPORATION,44165036,1629689828
11/11/2022,69,SHANGRI-LA ASIA,8633615,40836999
11/11/2022,71,MIRAMAR HOTEL,0,0
11/11/2022,81,CH OVS G OCEANS,73656776,223916599
11/11/2022,83,SINO LAND,22611479,212095673
11/11/2022,86,SUN HUNG KAI CO,921917,2627463
11/11/2022,87,SWIRE PACIFIC B,3393202,30470954
11/11/2022,88,TAI CHEUNG HOLD,0,0
11/11/2022,95,LVGEM CHINA,79650154,75667646
11/11/2022,101,HANG LUNG PPT,44071740,535030924
11/11/2022,105,ASSO INT HOTELS,0,0
11/11/2022,107,SICHUAN EXPRESS,8923962,15170735
11/11/2022,116,CHOW SANG SANG,1285001,10729758
11/11/2022,119,POLY PROPERTY,13985267,20278637
11/11/2022,120,COSMOPOL INT'L,2602000,2992300
11/11/2022,123,YUEXIU PROPERTY,26569910,215481970
11/11/2022,135,KUNLUN ENERGY,17766937,93098750
11/11/2022,136,CHINA RUYI,434585026,699681892
11/11/2022,142,FIRST PACIFIC,5971771,13794791
11/11/2022,144,CHINA MER PORT,10919573,117057823
11/11/2022,148,KINGBOARD HLDG,1470147,34107410
11/11/2022,151,WANT WANT CHINA,123989030,700538020
11/11/2022,152,SHENZHEN INT'L,29139869,194945724
11/11/2022,165,CHINA EB LTD,17080366,80619328
11/11/2022,168,TSINGTAO BREW,15473220,1050631638
11/11/2022,173,K. WAH INT'L,3554961,8709654
11/11/2022,175,GEELY AUTO,432630899,4456098260
11/11/2022,177,JIANGSU EXPRESS,18020384,107581692
11/11/2022,178,SA SA INT'L,45565935,46477254
11/11/2022,179,JOHNSON ELEC H,8279979,75679008
11/11/2022,182,CONCORD NE,36182816,23518830
11/11/2022,185,ZENSUN ENT,19307284,22203377
11/11/2022,189,DONGYUE GROUP,60069370,494971609
11/11/2022,194,LIU CHONG HING,0,0
11/11/2022,200,MELCO INT'L DEV,38025333,199252745
11/11/2022,207,JOY CITY PPT,3090000,741600
11/11/2022,215,HUTCHTEL HK,17881221,19311719
11/11/2022,220,U-PRESID CHINA,41763772,272717431
11/11/2022,225,POKFULAM,0,0
11/11/2022,241,ALI HEALTH,427394920,1846346054
11/11/2022,242,SHUN TAK HOLD,9697735,11637282
11/11/2022,247,TST PROPERTIES,0,0
11/11/2022,256,CITYCHAMP,6358000,6993800
11/11/2022,257,EB ENVIRONMENT,106004704,336034912
11/11/2022,267,CITIC,37813698,287762242
11/11/2022,268,KINGDEE INT'L,217584750,3124517010
11/11/2022,270,GUANGDONG INV,99158036,642544073
11/11/2022,272,SHUI ON LAND,69250105,57477587
11/11/2022,285,BYD ELECTRONIC,60047100,1474156305
11/11/2022,286,AIDIGONG,76274041,30509616
11/11/2022,288,WH GROUP,183766192,839811497
11/11/2022,289,WING ON CO,0,0
11/11/2022,291,CHINA RES BEER,47919124,2338453251
11/11/2022,293,CATHAY PAC AIR,360356315,2832400636
11/11/2022,297,SINOFERT,21848188,19444887
11/11/2022,302,CMGE,36488343,50718797
11/11/2022,303,VTECH HOLDINGS,2445959,113737094
11/11/2022,308,CHINA TRAVEL HK,71160597,101048048
11/11/2022,315,SMARTONE TELE,0,0
11/11/2022,316,OOIL,17476973,2256277214
11/11/2022,317,COMEC,272000,1920320
11/11/2022,322,TINGYI,101196981,1149597704
11/11/2022,323,MAANSHAN IRON,23300012,34018018
11/11/2022,327,PAX GLOBAL,4314000,28170420
11/11/2022,330,ESPRIT HOLDINGS,23689436,16108816
11/11/2022,336,HUABAO INTL,43248442,178183581
11/11/2022,338,SHANGHAI PECHEM,76220098,87653113
11/11/2022,341,CAFE DE CORAL H,4821387,52938829
11/11/2022,345,VITASOY INT'L,32951547,449459101
11/11/2022,347,ANGANG STEEL,38779478,76395572
11/11/2022,354,CHINASOFT INT'L,67965362,449251043
11/11/2022,357,MEILAN AIRPORT,14758359,243217756
11/11/2022,358,JIANGXI COPPER,35303463,375628846
11/11/2022,363,SHANGHAI IND H,3839069,31902663
11/11/2022,369,WING TAI PPT,0,0
11/11/2022,371,BJ ENT WATER,159036974,294218402
11/11/2022,373,ALLIED GROUP,0,0
11/11/2022,376,YUNFENG FIN,0,0
11/11/2022,384,CHINA GAS HOLD,120944772,973605415
11/11/2022,386,SINOPEC CORP,329001487,1118605056
11/11/2022,388,HKEX,19320874,5498720740
11/11/2022,390,CHINA RAILWAY,87632506,329498223
11/11/2022,392,BEIJING ENT,1372043,31145376
11/11/2022,398,ORIENTAL WATCH,3156000,11393160
11/11/2022,405,YUEXIU REIT,0,0
11/11/2022,410,SOHO CHINA,44502907,54738576
11/11/2022,412,SDHG,13608999,63962295
11/11/2022,416,BANKOFJINZHOU,0,0
11/11/2022,419,HUAYI TENCENT,33200000,5013200
11/11/2022,425,MINTH GROUP,18468148,332426664
11/11/2022,435,SUNLIGHT REIT,0,0
11/11/2022,440,DAH SING,1198492,20254515
11/11/2022,460,SIHUAN PHARM,81193865,65767031
11/11/2022,467,UNITEDENERGY GP,104940749,82903192
11/11/2022,480,HKR INT'L,0,0
11/11/2022,486,RUSAL,0,0
11/11/2022,489,DONGFENG GROUP,20776453,83521341
11/11/2022,493,GOME RETAIL,812593983,104012030
11/11/2022,506,CHINA FOODS,0,0
11/11/2022,511,TVB,2807755,8984816
11/11/2022,512,GRAND PHARMA,15877513,61922301
11/11/2022,517,COSCO SHIP INTL,1253203,2844771
11/11/2022,520,XIABUXIABU,37144743,230668854
11/11/2022,522,ASMPT,7599253,396301044
11/11/2022,525,GUANGSHEN RAIL,10413209,12495851
11/11/2022,535,GEMDALE PPT,50162047,26585885
11/11/2022,546,FUFENG GROUP,38383401,182704989
11/11/2022,548,SHENZHENEXPRESS,7377168,45222040
11/11/2022,551,YUE YUEN IND,7171482,68272509
11/11/2022,552,CHINACOMSERVICE,31048492,75447836
11/11/2022,558,LK TECH,43414732,384654526
11/11/2022,564,ZMJ,4037200,30279000
11/11/2022,570,TRAD CHI MED,159835110,602578365
11/11/2022,576,ZHEJIANGEXPRESS,92422783,509249534
11/11/2022,579,JNCEC,19309750,30895600
11/11/2022,580,SUN.KING TECH,14086034,24087118
11/11/2022,581,CHINA ORIENTAL,28164337,35487065
11/11/2022,586,CONCH VENTURE,45568445,673501617
11/11/2022,587,CONCH ENVIRO,27272806,81818418
11/11/2022,590,LUK FOOK HOLD,761000,13713220
11/11/2022,598,SINOTRANS,29949349,66487555
11/11/2022,603,CHINA OIL & GAS,2156000,614460
11/11/2022,604,SHENZHEN INVEST,30839958,36391150
11/11/2022,606,SCE CM,3681272,6368601
11/11/2022,607,FULLSHARE,77418619,8361211
11/11/2022,609,TIANDE CHEMICAL,372000,781200
11/11/2022,622,OSHIDORI,0,0
11/11/2022,631,SANY INT'L,37931487,295106969
11/11/2022,636,KERRY LOG NET,6440394,87718166
11/11/2022,639,SHOUGANG RES,14857283,34766042
11/11/2022,650,PRODUCTIVE TECH,29934000,35920800
11/11/2022,656,FOSUN INTL,140330725,732526385
11/11/2022,658,C TRANSMISSION,25457162,89100067
11/11/2022,659,NWS HOLDINGS,15699407,98906264
11/11/2022,662,ASIA FINANCIAL,0,0
11/11/2022,665,HAITONG INT'L,176721699,129006840
11/11/2022,667,CHINA EAST EDU,15916521,54116171
11/11/2022,669,TECHTRONIC IND,55158701,5013925921
11/11/2022,670,CHINA EAST AIR,88006744,255219558
11/11/2022,683,KERRY PPT,4916723,70210804
11/11/2022,686,BJ ENERGY INTL,6328000,1139040
11/11/2022,688,CHINA OVERSEAS,86183454,1585775554
11/11/2022,691,SHANSHUI CEMENT,0,0
11/11/2022,694,BEIJING AIRPORT,133288656,646449982
11/11/2022,696,TRAVELSKY TECH,27666753,387334542
11/11/2022,697,SHOUCHENG,29023564,46437702
11/11/2022,700,TENCENT,46897297,12118261545
11/11/2022,708,EVERG VEHICLE,107853535,345131312
11/11/2022,709,GIORDANO INT'L,2557895,3478737
11/11/2022,710,BOE VARITRONIX,4261150,57525525
11/11/2022,728,CHINA TELECOM,20834607,58336900
11/11/2022,732,TRULY INT'L,35266478,41967109
11/11/2022,743,ASIA CEMENT CH,12743475,39632207
11/11/2022,746,L & M CHEMICAL,1399049,7750731
11/11/2022,751,SKYWORTH GROUP,47195965,137340258
11/11/2022,753,AIR CHINA,135319342,871456562
11/11/2022,754,HOPSON DEV HOLD,89601576,672907836
11/11/2022,762,CHINA UNICOM,0,0
11/11/2022,763,ZTE,13037451,200776745
11/11/2022,772,CHINA LIT,27175947,663093107
11/11/2022,775,CKLIFE SCIENCES,43412054,29086076
11/11/2022,776,IMPERIUM TEC GP,0,0
11/11/2022,777,NETDRAGON,2442941,34445468
11/11/2022,778,FORTUNE REIT,0,0
11/11/2022,780,TONGCHENGTRAVEL,43406628,682352192
11/11/2022,788,CHINA TOWER,786246527,628997222
11/11/2022,799,IGG,25297272,60207507
11/11/2022,806,VALUE PARTNERS,50632609,110885414
11/11/2022,807,SIICENVIRONMENT,541000,524770
11/11/2022,808,PROSPERITY REIT,0,0
11/11/2022,811,XINHUA WINSHARE,2984831,15073397
11/11/2022,813,SHIMAO GROUP,160202585,708095426
11/11/2022,817,CHINA JINMAO,166017961,255667660
11/11/2022,818,HI SUN TECH,10817406,8653925
11/11/2022,819,TIANNENG POWER,128368655,1088566194
11/11/2022,823,LINK REIT,21819176,1188054133
11/11/2022,826,TIANGONG INT'L,40338400,103266304
11/11/2022,830,CSC DEVELOPMENT,1192000,1978720
11/11/2022,836,CHINA RES POWER,77882043,1023370045
11/11/2022,838,EVA HOLDINGS,22270000,24942400
11/11/2022,839,CHINA EDU GROUP,8984637,58040755
11/11/2022,853,MICROPORT,97166292,1690693481
11/11/2022,855,CHINA WATER,38167235,220988291
11/11/2022,856,VSTECS,2675257,10861543
11/11/2022,857,PETROCHINA,378563750,1253046013
11/11/2022,860,APOLLO FMG,96877163,25188062
11/11/2022,861,DC HOLDINGS,5176581,17445078
11/11/2022,867,CMS,8352878,81189974
11/11/2022,868,XINYI GLASS,78679840,1025985114
11/11/2022,873,SHIMAO SERVICES,66607066,138542697
11/11/2022,874,BAIYUNSHAN PH,3533415,69961617
11/11/2022,880,SJM HOLDINGS,159706748,523838133
11/11/2022,881,ZHONGSHENG HLDG,82361878,3006208547
11/11/2022,883,CNOOC,24526326,253111684
11/11/2022,884,CIFI HOLD GP,543099534,673443422
11/11/2022,902,HUANENG POWER,341566986,1082767346
11/11/2022,906,COFCO PACKAGING,1552164,6037918
11/11/2022,909,MING YUAN CLOUD,151361507,814324908
11/11/2022,914,CONCH CEMENT,32462899,793717881
11/11/2022,916,CHINA LONGYUAN,73054197,717392215
11/11/2022,921,HISENSE HA,1697000,12778410
11/11/2022,934,SINOPEC KANTONS,16167206,37184574
11/11/2022,939,CCB,934448382,4289118073
11/11/2022,941,CHINA MOBILE,6146077,302386988
11/11/2022,945,MANULIFE-S,5357600,723276000
11/11/2022,956,CHINA SUNTIEN,183388207,599679437
11/11/2022,960,LONGFOR GROUP,126502946,2302353617
11/11/2022,966,CHINA TAIPING,16872797,109504453
11/11/2022,968,XINYI SOLAR,238680522,2253144128
11/11/2022,973,L'OCCITANE,1128023,23462878
11/11/2022,981,SMIC,10863031,181847139
11/11/2022,989,HUA YIN INTL H,0,0
11/11/2022,990,THEME INT'L,131173917,111497829
11/11/2022,991,DATANG POWER,108830881,120802278
11/11/2022,992,LENOVO GROUP,688390994,4570916200
11/11/2022,995,ANHUIEXPRESSWAY,7910258,45483984
11/11/2022,998,CITIC BANK,154782853,489113815
11/11/2022,1003,HUANXI MEDIA,6400680,5952632
11/11/2022,1024,KUAISHOU-W,100623938,4819886630
11/11/2022,1030,SEAZEN,190944668,584290684
11/11/2022,1033,SINOPEC SSC,17300000,8563500
11/11/2022,1038,CKI HOLDINGS,3689364,142778387
11/11/2022,1044,HENGAN INT'L,23847329,789346590
11/11/2022,1052,YUEXIUTRANSPORT,12078032,38891263
11/11/2022,1055,CHINA SOUTH AIR,168366286,769433927
11/11/2022,1060,ALI PICTURES,702563795,256435785
11/11/2022,1066,WEIGAO GROUP,127790530,1375026103
11/11/2022,1070,TCL ELECTRONICS,16454891,55288434
11/11/2022,1071,HUADIAN POWER,96316049,257163851
11/11/2022,1072,DONGFANG ELEC,9212418,117366205
11/11/2022,1083,TG SMART ENERGY,41489588,130277306
11/11/2022,1088,CHINA SHENHUA,42046892,960771482
11/11/2022,1093,CSPC PHARMA,130775607,1241060510
11/11/2022,1099,SINOPHARM,37696018,603136288
11/11/2022,1108,LUOYANG GLASS,16705077,147171728
11/11/2022,1109,CHINA RES LAND,76263142,2326025831
11/11/2022,1112,H&H INTL HLDG,2773032,21435537
11/11/2022,1113,CK ASSET,21897087,1033542506
11/11/2022,1115,TIBET WATER,0,0
11/11/2022,1117,CH MODERN D,189308119,166591145
11/11/2022,1119,IDREAMSKY,135746128,492758445
11/11/2022,1121,GOLDENSOLAR,28150707,247163207
11/11/2022,1128,WYNN MACAU,197365979,848673710
11/11/2022,1133,HARBIN ELECTRIC,3765060,10240963
11/11/2022,1137,HK TECH VENTURE,21117332,111077166
11/11/2022,1138,COSCO SHIP ENGY,86321338,591301165
11/11/2022,1140,WEALTHKING INV,0,0
11/11/2022,1157,ZOOMLION,138235027,429910934
11/11/2022,1164,CGN MINING,61330000,50903900
11/11/2022,1167,JACOBIO-B,4708802,22178457
11/11/2022,1171,YANKUANG ENERGY,122785578,2965271709
11/11/2022,1176,ZHUGUANG HOLD,41492000,30289160
11/11/2022,1177,SINO BIOPHARM,170142901,743524477
11/11/2022,1179,HWORLD-S,4334947,125930210
11/11/2022,1183,MECOM POWER,5599002,8846423
11/11/2022,1186,CHINA RAIL CONS,1831831,7455552
11/11/2022,1193,CHINA RES GAS,21274189,509516827
11/11/2022,1196,REALORD GROUP,12612610,117045021
11/11/2022,1198,ROYALE HOME,0,0
11/11/2022,1199,COSCO SHIP PORT,37944995,199590674
11/11/2022,1208,MMG,215439305,448113754
11/11/2022,1209,CHINA RES MIXC,14702388,472681774
11/11/2022,1211,BYD COMPANY,34835842,6737251843
11/11/2022,1216,ZYBANK,0,0
11/11/2022,1221,SINO HOTELS,0,0
11/11/2022,1224,C C LAND,0,0
11/11/2022,1230,YASHILI INT'L,0,0
11/11/2022,1231,NEWTON RES,0,0
11/11/2022,1233,TIMES CHINA,70162949,58936877
11/11/2022,1234,CHINA LILANG,3574995,12834232
11/11/2022,1238,POWERLONG,76799066,79103038
11/11/2022,1250,SDHS NEW ENERGY,368145570,21352443
11/11/2022,1252,CHINA TIANRUI,6741000,38625930
11/11/2022,1257,CEB GREENTECH,28205141,39487197
11/11/2022,1258,CHINFMINING,68343942,246038191
11/11/2022,1268,MEIDONG AUTO,31581302,410556926
11/11/2022,1271,GRAND MING,0,0
11/11/2022,1277,KINETIC DEV,1830000,1116300
11/11/2022,1282,GLORY SUN FIN,482220640,10608854
11/11/2022,1288,ABC,342593226,825649675
11/11/2022,1299,AIA,119674718,8742238150
11/11/2022,1302,LIFETECH SCI,60947808,162730647
11/11/2022,1308,SITC,65153278,968177711
11/11/2022,1310,HKBN,20584685,105599434
11/11/2022,1313,CHINARES CEMENT,126378741,453699680
11/11/2022,1316,NEXTEER,56494921,261571484
11/11/2022,1336,NCI,38063703,609019248
11/11/2022,1339,PICC GROUP,68708763,161465593
11/11/2022,1347,HUA HONG SEMI,53931628,1310538560
11/11/2022,1357,MEITU,103235251,86717611
11/11/2022,1359,CHINA CINDA,185795965,159784530
11/11/2022,1361,361 DEGREES,6784944,22322466
11/11/2022,1368,XTEP INT'L,110163218,917659606
11/11/2022,1375,CC SECURITIES,12826017,14878180
11/11/2022,1378,CHINAHONGQIAO,224997761,1478235290
11/11/2022,1381,CANVEST ENV,12336058,58349554
11/11/2022,1382,PACIFICTEXTILES,13014912,34489517
11/11/2022,1385,SHANGHAI FUDAN,12065901,445231747
11/11/2022,1387,CHINA DILI,9934800,6556968
11/11/2022,1398,ICBC,908346329,3388131807
11/11/2022,1415,COWELL,9317499,126345286
11/11/2022,1426,SPRING REIT,0,0
11/11/2022,1448,FU SHOU YUAN,14843334,75849437
11/11/2022,1456,GUOLIAN SEC,2535000,10140000
11/11/2022,1458,ZHOU HEI YA,117023970,530118584
11/11/2022,1468,KINGKEY FIN INT,4190000,3561500
11/11/2022,1475,NISSIN FOODS,11068699,70839674
11/11/2022,1476,HENGTOU SEC,0,0
11/11/2022,1477,OCUMENSION-B,4470649,41845275
11/11/2022,1478,Q TECH,15473791,59883571
11/11/2022,1501,KDL MEDICAL,265487,8070805
11/11/2022,1503,CMC REIT,0,0
11/11/2022,1508,CHINA RE,20452835,9203776
11/11/2022,1513,LIVZON PHARMA,4131683,100813065
11/11/2022,1515,CR MEDICAL,14539142,62954485
11/11/2022,1516,SUNAC SERVICES,40773142,85215867
11/11/2022,1521,FRONTAGE,4772968,9880044
11/11/2022,1528,RS MACALLINE,2096840,4508206
11/11/2022,1530,3SBIO,60507030,441096249
11/11/2022,1548,GENSCRIPT BIO,51484205,1166117243
11/11/2022,1551,GRCB,0,0
11/11/2022,1558,HEC PHARM,12079405,59551467
11/11/2022,1563,IA FIN LEASING,732000,3140280
11/11/2022,1578,BANK OF TIANJIN,0,0
11/11/2022,1579,YIHAI INTL,43149024,837954046
11/11/2022,1585,YADEA,29210814,409535612
11/11/2022,1600,TIAN LUN GAS,13911302,43542375
11/11/2022,1606,CDB LEASING,726000,667920
11/11/2022,1610,COFCO JOYCOME,92868893,195024675
11/11/2022,1618,MCC,23222964,33673298
11/11/2022,1622,REDCO GROUP,67075254,112686427
11/11/2022,1628,YUZHOU GROUP,145829462,41561397
11/11/2022,1638,KAISA GROUP,71842919,60348052
11/11/2022,1658,PSBC,1253828682,5541922774
11/11/2022,1666,TONG REN TANG,2940286,13172481
11/11/2022,1668,CHINASOUTHCITY,127836003,58165381
11/11/2022,1672,ASCLETIS-B,8743954,25444906
11/11/2022,1675,ASIAINFO TECH,4500392,45003920
11/11/2022,1681,CONSUN PHARMA,508000,1544320
11/11/2022,1686,SUNEVISION,7590832,31653769
11/11/2022,1691,JS GLOBAL LIFE,63107161,473303708
11/11/2022,1696,SISRAM MED,2235852,16947758
11/11/2022,1717,AUSNUTRIA,3354539,12512430
11/11/2022,1725,HK AERO TECH,480600,4431132
11/11/2022,1733,E-COMMODITIES,44084000,55986680
11/11/2022,1735,CENTRAL HOLDING,254000,4297680
11/11/2022,1755,S-ENJOY SERVICE,8973034,56530114
11/11/2022,1760,INTRON TECH,1487000,6260270
11/11/2022,1765,HOPE EDU,596132637,357679582
11/11/2022,1766,CRRC,35693770,99585618
11/11/2022,1772,GANFENGLITHIUM,35424004,2373408268
11/11/2022,1773,TIANLI INT HLDG,52995000,82142250
11/11/2022,1776,GF SEC,49519196,468946786
11/11/2022,1787,SD GOLD,54208602,793613933
11/11/2022,1788,GUOTAI JUNAN I,60506021,38118793
11/11/2022,1789,AK MEDICAL,27933440,212852813
11/11/2022,1797,KOOLEARN,19722854,788914160
11/11/2022,1798,DATANG RENEW,146780956,336128389
11/11/2022,1799,XINTE ENERGY,32749638,592768448
11/11/2022,1800,CHINA COMM CONS,8386028,27841613
11/11/2022,1801,INNOVENT BIO,63057012,2071422844
11/11/2022,1810,XIAOMI-W,888928375,9155962263
11/11/2022,1811,CGN NEW ENERGY,41397847,99768811
11/11/2022,1812,CHENMING PAPER,17661605,42034620
11/11/2022,1813,KWG GROUP,66684732,91358083
11/11/2022,1816,CGN POWER,115932207,199403396
11/11/2022,1818,ZHAOJIN MINING,75811681,637576237
11/11/2022,1821,ESR,43095011,689520176
11/11/2022,1830,PERFECT MEDICAL,8451112,26705514
11/11/2022,1833,PA GOODDOCTOR,128545994,2131292581
11/11/2022,1836,STELLA HOLDINGS,730000,5387400
11/11/2022,1848,CALC,3826500,12742245
11/11/2022,1857,CEB WATER,0,0
11/11/2022,1858,CHUNLI MEDICAL,2518632,32540725
11/11/2022,1860,MOBVISTA,11310103,48633443
11/11/2022,1866,CHINA XLX FERT,6162992,21940252
11/11/2022,1873,VIVA BIOTECH,40584135,59658678
11/11/2022,1876,BUD APAC,99245916,1984918320
11/11/2022,1877,JUNSHI BIO,18722884,577600971
11/11/2022,1880,CTG DUTY-FREE,153100,27711100
11/11/2022,1882,HAITIAN INT'L,7693763,134640853
11/11/2022,1883,CITIC TELECOM,7865351,19506070
11/11/2022,1888,KB LAMINATES,47355836,353748095
11/11/2022,1890,CHINA KEPEI,4260000,9372000
11/11/2022,1896,MAOYAN ENT,22779231,164466048
11/11/2022,1898,CHINA COAL,102057194,656227757
11/11/2022,1899,XINGDA INT'L,5401084,8101626
11/11/2022,1907,CHINA RISUN GP,19930232,62780231
11/11/2022,1908,C&D INTL GROUP,18790972,340492413
11/11/2022,1910,SAMSONITE,13399446,249497685
11/11/2022,1911,CR HOLDINGS,11702264,82969052
11/11/2022,1913,PRADA,6665316,271278361
11/11/2022,1918,SUNAC,215249998,985844991
11/11/2022,1919,COSCO SHIP HOLD,371296406,3605288102
11/11/2022,1928,SANDS CHINA LTD,232657791,4360007003
11/11/2022,1929,CHOW TAI FOOK,47393937,766833901
11/11/2022,1951,JXR,132121434,617007097
11/11/2022,1952,EVEREST MED-B,4281909,37509523
11/11/2022,1958,BAIC MOTOR,74869057,143748589
11/11/2022,1963,BCQ,1341000,5015340
11/11/2022,1966,CHINA SCE GROUP,44481680,28023458
11/11/2022,1967,CONFIDENCE IN,0,0
11/11/2022,1972,SWIREPROPERTIES,15930591,271775882
11/11/2022,1988,MINSHENG BANK,1104114926,2716122718
11/11/2022,1992,FOSUN TOURISM,5909248,50287700
11/11/2022,1995,CIFI ES SERVICE,36468276,120709994
11/11/2022,1996,RSUN PPT,15132146,4237001
11/11/2022,1997,WHARF REIC,51952392,1865090873
11/11/2022,1999,MAN WAH HLDGS,66700042,396865250
11/11/2022,2001,NEW HIGHER EDU,10853498,23443556
11/11/2022,2002,SUNSHINE PAPER,5187000,10477740
11/11/2022,2005,SSY GROUP,20417314,77994139
11/11/2022,2007,COUNTRY GARDEN,1486837144,3330515203
11/11/2022,2009,BBMG,19567360,17806298
11/11/2022,2013,WEIMOB INC,286049511,1261478344
11/11/2022,2015,LI AUTO-W,26846089,1924864581
11/11/2022,2016,CZBANK,0,0
11/11/2022,2018,AAC TECH,113303364,2028130216
11/11/2022,2019,DEXIN CHINA,5482284,3015256
11/11/2022,2020,ANTA SPORTS,61726856,5123329048
11/11/2022,2038,FIH,62291614,49210375
11/11/2022,2039,CIMC,11152955,62568078
11/11/2022,2057,ZTO EXPRESS-SW,3716157,591240579
11/11/2022,2066,SHENGJINGBANK,0,0
11/11/2022,2096,SIMCERE PHARMA,12512842,136640235
11/11/2022,2098,ZALL SMARTCOM,5396000,2428200
11/11/2022,2099,CHINAGOLDINTL,837800,18431600
11/11/2022,2121,AINNOVATION,0,0
11/11/2022,2126,JW THERAP-B,8596641,31549672
11/11/2022,2128,CHINA LESSO,22846004,176371151
11/11/2022,2137,BRII-B,16065544,111334220
11/11/2022,2138,EC HEALTHCARE,7231948,41005145
11/11/2022,2139,BANK OF GANSU,0,0
11/11/2022,2150,NAYUKI,15914500,85779155
11/11/2022,2155,MORIMATSU INTL,746000,5968000
11/11/2022,2156,C&D PROPERTY,3591458,13647540
11/11/2022,2158,YIDU TECH,10199365,51506793
11/11/2022,2160,CARDIOFLOW-B,27553468,71914551
11/11/2022,2162,KEYMED BIO-B,1667500,90045000
11/11/2022,2163,BROAD HOMES,2874601,17247606
11/11/2022,2171,CARSGEN-B,4324107,58375445
11/11/2022,2179,RECBIO-B,44000,1100000
11/11/2022,2185,BIOHEART-B,0,0
11/11/2022,2186,LUYE PHARMA,87343206,204383102
11/11/2022,2190,ZYLOXTB-B,301500,2957715
11/11/2022,2191,SF REIT,0,0
11/11/2022,2192,MEDLIVE,7311500,65730385
11/11/2022,2196,FOSUN PHARMA,42649158,987328008
11/11/2022,2197,CLOVER BIO-B,2794000,7990840
11/11/2022,2199,REGINA MIRACLE,0,0
11/11/2022,2202,CHINA VANKE,75377743,967850220
11/11/2022,2208,GOLDWIND,47254942,364335603
11/11/2022,2232,CRYSTAL INTL,3684000,7589040
11/11/2022,2233,WESTCHINACEMENT,72825350,59716787
11/11/2022,2238,GAC GROUP,84940945,453584646
11/11/2022,2246,GOGOX,0,0
11/11/2022,2252,MEDBOT-B,1004177,26711108
11/11/2022,2255,HAICHANG HLDG,227137200,885835080
11/11/2022,2257,SIRNAOMICS-B,580150,33706715
11/11/2022,2269,WUXI BIO,67384102,3433219997
11/11/2022,2273,GUSHENGTANG,3954024,154206936
11/11/2022,2279,YONGHE MEDICAL,1742000,13692120
11/11/2022,2282,MGM CHINA,68891294,319655604
11/11/2022,2285,CHERVON,692200,21942740
11/11/2022,2313,SHENZHOU INTL,11386576,758915290
11/11/2022,2314,LEE & MAN PAPER,12438865,31594717
11/11/2022,2318,PING AN,490651580,19356204831
11/11/2022,2319,MENGNIU DAIRY,31779378,983571749
11/11/2022,2322,HK CHAOSHANG GP,1712000,1386720
11/11/2022,2328,PICC P&C,117457539,896201023
11/11/2022,2331,LI NING,84693923,4827553611
11/11/2022,2333,GREATWALL MOTOR,305132606,2764501410
11/11/2022,2338,WEICHAI POWER,52364562,474946577
11/11/2022,2342,COMBA,33044816,41306020
11/11/2022,2343,PACIFIC BASIN,387208989,878964405
11/11/2022,2356,DAHSING BANKING,5233143,26741361
11/11/2022,2357,AVICHINA,67418561,239335892
11/11/2022,2359,WUXI APPTEC,22890044,1855238066
11/11/2022,2362,JINCHUAN INTL,149518840,89711304
11/11/2022,2378,PRU,0,0
11/11/2022,2380,CHINA POWER,276586178,788270607
11/11/2022,2382,SUNNY OPTICAL,21839250,1963348575
11/11/2022,2383,TOM GROUP,0,0
11/11/2022,2386,SINOPEC SEG,4327033,12548396
11/11/2022,2388,BOC HONG KONG,61439051,1563623848
11/11/2022,2390,ZHIHU-W,0,0
11/11/2022,2391,TUYA-W,0,0
11/11/2022,2392,XUANWU CLOUD,0,0
11/11/2022,2400,XD INC,25326205,439662919
11/11/2022,2423,BEKE-W,0,0
11/11/2022,2500,VENUS MEDTECH-B,10323697,120580781
11/11/2022,2518,AUTOHOME-S,0,0
11/11/2022,2552,HUA MEDICINE-B,6191500,17831520
11/11/2022,2588,BOC AVIATION,11813883,694656320
11/11/2022,2599,SHINSUN HOLD GP,2972306,980861
11/11/2022,2600,CHALCO,131996840,373551057
11/11/2022,2601,CPIC,27858732,433481870
11/11/2022,2607,SH PHARMA,13347190,163636549
11/11/2022,2611,GTJA,6649802,57720281
11/11/2022,2616,CSTONE PHARMA-B,14061908,49919773
11/11/2022,2618,JD LOGISTICS,37198299,499201173
11/11/2022,2628,CHINA LIFE,111570454,1133555813
11/11/2022,2638,HKELECTRIC-SS,60468656,350113518
11/11/2022,2666,UNI MEDICAL,6783465,26794687
11/11/2022,2669,CHINA OVS PPT,35579572,267914177
11/11/2022,2678,TEXHONG TEXTILE,3869159,23485795
11/11/2022,2686,AAG ENERGY,6947222,9378750
11/11/2022,2688,ENN ENERGY,16280990,1452264308
11/11/2022,2689,ND PAPER,73921434,389565957
11/11/2022,2727,SH ELECTRIC,48604748,82628072
11/11/2022,2777,R&F PROPERTIES,136019942,201309514
11/11/2022,2778,CHAMPION REIT,13510216,35937175
11/11/2022,2799,CHINA HUARONG,178346581,48153577
11/11/2022,2800,TRACKER FUND,18138500,315972670
11/11/2022,2801,ISHARES CHINA,0,0
11/11/2022,2802,ISHARES EM ASIA,0,0
11/11/2022,2803,PP BEDROCK,0,0
11/11/2022,2804,PREMIA VIET,0,0
11/11/2022,2806,GX CN CONSUME,0,0
11/11/2022,2807,GX CN ROBO&AI,0,0
11/11/2022,2809,GX CN CLN EN,0,0
11/11/2022,2810,PREMIAEMASEAN,0,0
11/11/2022,2811,HT CSI300 ETF,0,0
11/11/2022,2812,SAMSUNGCDGN,0,0
11/11/2022,2813,CAM CTPB BOND,0,0
11/11/2022,2814,SAMSUNG FANG,0,0
11/11/2022,2817,PP CGBOND,0,0
11/11/2022,2819,ABF HK IDX ETF,0,0
11/11/2022,2820,GX CN BIOTECH,0,0
11/11/2022,2821,ABF PAIF,0,0
11/11/2022,2822,CSOP A50 ETF,27253400,346663248
11/11/2022,2823,ISHARES A50,49557972,656643129
11/11/2022,2825,WISECSIHK100ETF,0,0
11/11/2022,2826,GX CN CLOUD,0,0
11/11/2022,2827,WISE CSI300 ETF,0,0
11/11/2022,2828,HSCEI ETF,1207040,71722317
11/11/2022,2829,ISHARESCGB,0,0
11/11/2022,2832,BOSERA STAR50,0,0
11/11/2022,2834,ISHARESND100,0,0
11/11/2022,2836,ISHARES INDIA,0,0
11/11/2022,2838,HS FCI50 ETF,0,0
11/11/2022,2839,CAM MSCI A50,0,0
11/11/2022,2840,SPDR GOLD TRUST,0,0
11/11/2022,2843,AMUNDI A50,0,0
11/11/2022,2845,GX CN EV BATT,0,0
11/11/2022,2846,ISHARESCSI300,0,0
11/11/2022,2848,TRMSCIKOREA,0,0
11/11/2022,2849,GX AUTO EV,0,0
11/11/2022,2858,YIXIN,22399000,17023240
11/11/2022,2866,COSCO SHIP DEV,37016436,35905943
11/11/2022,2869,GREENTOWN SER,73467627,355583315
11/11/2022,2877,SHINEWAY PHARM,1087000,5902410
11/11/2022,2883,CHINA OILFIELD,49819804,473288138
11/11/2022,2888,STANCHART,1324896,68298389
11/11/2022,2899,ZIJIN MINING,452917474,4565408138
11/11/2022,3001,PP CNUSDPROP,0,0
11/11/2022,3003,CSOP MSCI A 50,0,0
11/11/2022,3004,CSOP VIETNAM30,0,0
11/11/2022,3005,CSOPCSI500ETF,0,0
11/11/2022,3006,A GX META,0,0
11/11/2022,3007,TRFXIC50,0,0
11/11/2022,3010,ISHARES AXJ,0,0
11/11/2022,3011,A ICBCCICCUSD,0,0
11/11/2022,3012,AMUNDI HK35,0,0
11/11/2022,3015,X TRNIFTY50,0,0
11/11/2022,3020,X TRMSCIUSA,0,0
11/11/2022,3021,FB FTSE TAIWAN,0,0
11/11/2022,3022,ISHARESMSCIEM,0,0
11/11/2022,3023,PA AI&ROBOTICS,0,0
11/11/2022,3024,WISE SSE50ETF,0,0
11/11/2022,3029,GX HS ESG,0,0
11/11/2022,3030,VPEMQQ ETF,0,0
11/11/2022,3031,HT CH A ESG,0,0
11/11/2022,3032,HSTECH ETF,0,0
11/11/2022,3033,CSOP HS TECH,11955200,41173709
11/11/2022,3034,A CSOP META,0,0
11/11/2022,3036,TRMSCITAIWAN,0,0
11/11/2022,3037,CSOP HSI ETF,15000000,272250000
11/11/2022,3039,EFUNDHSIESG,0,0
11/11/2022,3040,GX MSCI CHINA,0,0
11/11/2022,3041,GX CN PB BOND,0,0
11/11/2022,3047,F SSIFIRONORE,0,0
11/11/2022,3050,GX CN GL LEADER,0,0
11/11/2022,3051,A GXASINNOVATOR,0,0
11/11/2022,3053,A CSOP HKD MM,0,0
11/11/2022,3058,A GXCNINNOVATOR,0,0
11/11/2022,3059,GX AGREENBOND,0,0
11/11/2022,3060,F CICC CARBON,0,0
11/11/2022,3067,ISHARESHSTECH,0,0
11/11/2022,3069,CAM HSBIOTECH,0,0
11/11/2022,3070,PING AN HKDIV,0,0
11/11/2022,3071,A CICC HKD,0,0
11/11/2022,3072,NIKKOAM INET,0,0
11/11/2022,3073,SPDR GREATCHINA,0,0
11/11/2022,3074,ISHARESMSCITW,0,0
11/11/2022,3076,FB TW SEMICON,0,0
11/11/2022,3077,PREMIA UST,0,0
11/11/2022,3079,CICC CGB,0,0
11/11/2022,3080,PING AN CGB,0,0
11/11/2022,3081,VALUEGOLD ETF,0,0
11/11/2022,3086,CAM NASDAQ100,0,0
11/11/2022,3087,X TRFTSEVIET,0,0
11/11/2022,3088,CAM HS TECH,0,0
11/11/2022,3091,A NIKKOAMMETA,0,0
11/11/2022,3093,CICCSELECT100,0,0
11/11/2022,3096,A CSOP USD MM,0,0
11/11/2022,3097,F GX OIL,0,0
11/11/2022,3100,EFUND CSI300,0,0
11/11/2022,3108,HGI ESGLEADER,0,0
11/11/2022,3109,CSOP STAR 50,0,0
11/11/2022,3110,GX HS HIGH DIV,0,0
11/11/2022,3111,EFUNDMSCIA50,0,0
11/11/2022,3115,ISHARESHSI,0,0
11/11/2022,3116,GX AP HIGH DIV,0,0
11/11/2022,3117,GX CN GAME&ENT,0,0
11/11/2022,3118,HGI MSCI CN A,0,0
11/11/2022,3119,GX ASIA SEMICON,0,0
11/11/2022,3121,CAM AP REAL EST,0,0
11/11/2022,3122,A CSOP RMB MM,0,0
11/11/2022,3124,GX CN ECOM&LOG,0,0
11/11/2022,3125,ISHARESSDCPBB,0,0
11/11/2022,3127,GX CSI300,0,0
11/11/2022,3128,HS AINDTOPETF,0,0
11/11/2022,3130,HS CSI300,0,0
11/11/2022,3132,SAMSUNG SEMICON,0,0
11/11/2022,3134,CSOP CSI PV,0,0
11/11/2022,3136,HSI ESG ETF,0,0
11/11/2022,3139,A GX EV BATT,0,0
11/11/2022,3141,CAM ASIA IGB,0,0
11/11/2022,3143,CAM HK BANKS,0,0
11/11/2022,3145,CAM ASIA HIGHDV,0,0
11/11/2022,3147,CSOP CHINEXT,0,0
11/11/2022,3149,CSOP MSCI,0,0
11/11/2022,3151,PREMIA STAR50,0,0
11/11/2022,3155,A HGI LIFESTYLE,0,0
11/11/2022,3160,CAM JAPAN HDG,0,0
11/11/2022,3162,CSOP SMARTDRIVE,0,0
11/11/2022,3163,PA MULTI-FACTOR,0,0
11/11/2022,3165,CAM EU QLTY HDG,0,0
11/11/2022,3166,PA QLTY FACTOR,0,0
11/11/2022,3167,ICBCCSOPCHINA,0,0
11/11/2022,3171,A SS BLOCKCHAIN,0,0
11/11/2022,3172,A SS ASIA META,0,0
11/11/2022,3173,PP CN NEWECON,0,0
11/11/2022,3174,CSOP HEALTHCARE,0,0
11/11/2022,3175,F SAMSUNG OIL,0,0
11/11/2022,3176,HS CHNEWECON,0,0
11/11/2022,3181,PREMIAASIATEC,0,0
11/11/2022,3182,WISE NEW ECON50,0,0
11/11/2022,3185,GX FINTECH,0,0
11/11/2022,3186,CICCKRANECNET,0,0
11/11/2022,3187,SAMSUNG REITS,0,0
11/11/2022,3188,CAM CSI300,13749425,595075114
11/11/2022,3190,FB SSH HIGH DIV,0,0
11/11/2022,3191,GX CN SEMICON,0,0
11/11/2022,3193,CSOP CSI 5G,0,0
11/11/2022,3194,CSOP CLOUD ETF,0,0
11/11/2022,3198,PING AN 5HANDL,0,0
11/11/2022,3199,ICBCCSOP CGPB,0,0
11/11/2022,3301,RONSHINECHINA,25128051,14825550
11/11/2022,3306,JNBY,1110180,7660242
11/11/2022,3308,GOLDEN EAGLE,427000,1712270
11/11/2022,3309,C-MER EYE,10743758,37818028
11/11/2022,3311,CHINA STATE CON,56556972,470554007
11/11/2022,3316,BINJIANG SER,281663,4557307
11/11/2022,3319,A-LIVING,125041997,846534320
11/11/2022,3320,CHINARES PHARMA,31153064,195018181
11/11/2022,3323,CNBM,106951791,625667977
11/11/2022,3328,BANKCOMM,72096867,300643935
11/11/2022,3331,VINDA INT'L,15663251,273793627
11/11/2022,3333,EVERGRANDE,273526099,451318063
11/11/2022,3336,JU TENG INTL,757424,969503
11/11/2022,3339,LONKING,30813169,37283934
11/11/2022,3347,TIGERMED,8001155,557280446
11/11/2022,3360,FE HORIZON,137453190,750494417
11/11/2022,3377,SINO-OCEAN GP,27696478,19941464
11/11/2022,3380,LOGAN GROUP,25068322,18801242
11/11/2022,3383,AGILE GROUP,111243160,252521973
11/11/2022,3396,LEGENDHOLDING,2938754,21746780
11/11/2022,3403,CAM HSI ESG,0,0
11/11/2022,3600,MODERN DENTAL,2383000,4527700
11/11/2022,3606,FUYAO GLASS,19066350,619656375
11/11/2022,3613,TONGRENTANGCM,5411661,49570815
11/11/2022,3618,CQRC BANK,36861689,93997307
11/11/2022,3633,ZHONGYU ENERGY,2417965,13250448
11/11/2022,3668,YANCOAL AUS,9043138,220200410
11/11/2022,3669,YONGDA AUTO,23195824,97654419
11/11/2022,3690,MEITUAN-W,88390058,14107053257
11/11/2022,3692,HANSOH PHARMA,46522914,647598963
11/11/2022,3709,EEKA FASHION,1048500,9887355
11/11/2022,3738,VOBILE GROUP,118395473,438063250
11/11/2022,3759,PHARMARON,8774177,365883181
11/11/2022,3799,DALI FOODS,39576572,138913768
11/11/2022,3800,GCL TECH,681717277,1636121465
11/11/2022,3808,SINOTRUK,69106159,600532522
11/11/2022,3836,HARMONY AUTO,31591786,34435047
11/11/2022,3866,BQD,0,0
11/11/2022,3868,XINYI ENERGY,31744196,72376767
11/11/2022,3877,CSSC SHIPPING,10296000,11222640
11/11/2022,3883,CHINA AOYUAN,110508411,130399925
11/11/2022,3888,KINGSOFT,32970709,829213331
11/11/2022,3898,TIMES ELECTRIC,16938499,585225140
11/11/2022,3899,CIMC ENRIC,49132686,408783948
11/11/2022,3900,GREENTOWN CHINA,52179361,597975477
11/11/2022,3908,CICC,51990152,675871976
11/11/2022,3913,KWG LIVING,28893125,35249613
11/11/2022,3918,NAGACORP,17544279,80528241
11/11/2022,3933,UNITED LAB,4845915,17832967
11/11/2022,3948,YITAI COAL,231100,2440416
11/11/2022,3958,DFZQ,16615822,57490744
11/11/2022,3968,CM BANK,125308454,4191567786
11/11/2022,3969,CHINA CRSC,30255444,70192630
11/11/2022,3983,CHINA BLUECHEM,9318899,15376183
11/11/2022,3988,BANK OF CHINA,659259157,1760221949
11/11/2022,3990,MIDEA REAL EST,8802093,68568304
11/11/2022,3993,CMOC,247180258,798392233
11/11/2022,3996,CH ENERGY ENG,42643530,38379177
11/11/2022,3998,BOSIDENG,190359164,723364823
11/11/2022,4332,AMGEN-T,0,0
11/11/2022,4333,CISCO-T,0,0
11/11/2022,4335,INTEL-T,0,0
11/11/2022,4336,APPL MATERIAL-T,0,0
11/11/2022,4337,STARBUCKS-T,0,0
11/11/2022,4338,MICROSOFT-T,0,0
11/11/2022,6030,CITIC SEC,59513922,864142147
11/11/2022,6049,POLY PPT SER,6050769,234769837
11/11/2022,6055,CTIHK,6219656,54111007
11/11/2022,6060,ZA ONLINE,61256811,1091596372
11/11/2022,6066,CSC,40606002,274090514
11/11/2022,6069,SY HOLDINGS,6928504,39908183
11/11/2022,6078,HYGEIA HEALTH,43770974,1976259476
11/11/2022,6088,FIT HON TENG,26442176,38341155
11/11/2022,6098,CG SERVICES,152680560,2012329781
11/11/2022,6099,CMSC,12238129,93376924
11/11/2022,6100,TONGDAO LIEPIN,0,0
11/11/2022,6110,TOPSPORTS,22511995,104680777
11/11/2022,6122,JIUTAI RCB,0,0
11/11/2022,6127,JOINN,2337667,84506662
11/11/2022,6160,BEIGENE,3425432,408654038
11/11/2022,6169,YUHUA EDU,37126359,37868886
11/11/2022,6178,EB SECURITIES,8533851,41133162
11/11/2022,6185,CANSINOBIO,12218524,1320822444
11/11/2022,6186,CHINA FEIHE,132357767,714731942
11/11/2022,6196,BANKOFZHENGZHOU,952912,1038674
11/11/2022,6198,QINGDAO PORT,2180300,7674656
11/11/2022,6199,BANK OF GUIZHOU,0,0
11/11/2022,6600,SCICLONE PHARMA,355500,2282310
11/11/2022,6606,NH HEALTH-B,6705856,132105363
11/11/2022,6608,BAIRONG-W,4228500,33743430
11/11/2022,6616,GLOBAL NEW MAT,5311000,19013380
11/11/2022,6618,JD HEALTH,90616087,5160586155
11/11/2022,6639,ARRAIL GROUP,966000,6752340
11/11/2022,6655,HUAXIN CEMENT,1695200,13103896
11/11/2022,6666,EVERG SERVICES,69584475,160044293
11/11/2022,6680,JLMAG,299000,7923500
11/11/2022,6690,HAIER SMARTHOME,105457333,2525703125
11/11/2022,6699,ANGELALIGN,4566053,422816508
11/11/2022,6806,SWHY,28866400,41278952
11/11/2022,6808,SUNART RETAIL,49169538,79162956
11/11/2022,6818,CEB BANK,58944164,127908836
11/11/2022,6821,ASYMCHEM,369380,38083078
11/11/2022,6823,HKT-SS,24511366,224769226
11/11/2022,6830,HUAZHONG IN-V,12631544,31578860
11/11/2022,6837,HAITONG SEC,68101944,294881418
11/11/2022,6855,ASCENTAGE-B,5647913,101323559
11/11/2022,6862,HAIDILAO,129138570,1983568435
11/11/2022,6865,FLAT GLASS,75182031,1717909408
11/11/2022,6868,TENFU,0,0
11/11/2022,6869,YOFC,3491522,46646734
11/11/2022,6878,DIFFER GP AUTO,178351166,271093772
11/11/2022,6881,CGS,48671991,169378529
11/11/2022,6886,HTSC,21853117,187281213
11/11/2022,6908,HG SEMI,1659000,5789910
11/11/2022,6968,GANGLONG CHINA,1203000,601500
11/11/2022,6969,SMOORE INTL,240958150,2790295377
11/11/2022,6978,IMMUNOTECH-B,5643009,28102185
11/11/2022,6988,JOY SPREADER,47009650,64873317
11/11/2022,6989,EXCELLENCE CM,9778000,29627340
11/11/2022,6993,BLUE MOON GROUP,41218026,203204868
11/11/2022,6996,ANTENGENE-B,7984711,29782972
11/11/2022,7200,FL2 CSOP HSI,0,0
11/11/2022,7226,XL2CSOPHSTECH,0,0
11/11/2022,7230,FL2 GX HSCEI,0,0
11/11/2022,7231,FL2 GX HSI,0,0
11/11/2022,7232,FL2FBFTTAIWAN,0,0
11/11/2022,7233,XL2CSOPCSI300,0,0
11/11/2022,7234,XL2 BOS CHINEXT,0,0
11/11/2022,7248,XL2 CSOP A50,0,0
11/11/2022,7252,XL2CSOPBROKER,0,0
11/11/2022,7261,FL2CAMNDQ100,0,0
11/11/2022,7266,FL2CSOPNASDAQ,0,0
11/11/2022,7272,XL2CAMCSI300,0,0
11/11/2022,7288,FL2 CSOP HSCEI,0,0
11/11/2022,7299,FL2CSOPGOLD,0,0
11/11/2022,7300,FI CSOP HSI,0,0
11/11/2022,7322,XI GX S&P500,0,0
11/11/2022,7331,FICAMNDQ100,0,0
11/11/2022,7332,FIFBFTTAIWAN,0,0
11/11/2022,7333,XICSOPCSI300,0,0
11/11/2022,7336,FI GX HSI,0,0
11/11/2022,7345,FI CSOP OIL,0,0
11/11/2022,7348,XI CSOP A50,0,0
11/11/2022,7362,FI GX HSCEI,0,0
11/11/2022,7373,XICAMCSI300,0,0
11/11/2022,7374,FI CSOPGOLD,0,0
11/11/2022,7500,FI2 CSOP HSI,12408900,88909769
11/11/2022,7522,FI2CAMNDQ100,0,0
11/11/2022,7552,XI2CSOPHSTECH,8433200,93945848
11/11/2022,7568,FI2CSOPNASDAQ,0,0
11/11/2022,7588,FI2 CSOP HSCEI,0,0
11/11/2022,8032,VIVA CHINA,49682332,50179155
11/11/2022,8075,MEDIA ASIA,0,0
11/11/2022,8083,CHINA YOUZAN,445604159,47234041
11/11/2022,8137,HONBRIDGE,11098000,3218420
11/11/2022,9001,PP CNUSDPROP-U,0,0
11/11/2022,9010,ISHARES AXJ-U,0,0
11/11/2022,9011,A ICBCCICCUSD-U,0,0
11/11/2022,9022,ISHARESMSCIEM-U,0,0
11/11/2022,9031,HT CH A ESG-U,0,0
11/11/2022,9047,F SSIFIRONORE-U,0,0
11/11/2022,9060,F CICC CARBON-U,0,0
11/11/2022,9067,ISHARESHSTECH-U,0,0
11/11/2022,9069,CAM HSBIOTECH-U,0,0
11/11/2022,9072,NIKKOAM INET-U,0,0
11/11/2022,9074,ISHARESMSCITW-U,0,0
11/11/2022,9077,PREMIA UST-U,0,0
11/11/2022,9078,PREMIA UST A-U,0,0
11/11/2022,9081,VALUEGOLD ETF-U,0,0
11/11/2022,9086,CAM NASDAQ100-U,0,0
11/11/2022,9088,CAM HS TECH-U,0,0
11/11/2022,9091,A NIKKOAMMETA-U,0,0
11/11/2022,9096,A CSOP USD MM-U,0,0
11/11/2022,9115,ISHARESHSI-U,0,0
11/11/2022,9125,ISHARESSDCPBB-U,0,0
11/11/2022,9141,CAM ASIA IGB-U,0,0
11/11/2022,9151,PREMIA STAR50-U,0,0
11/11/2022,9167,ICBCCSOPCHINA-U,0,0
11/11/2022,9173,PP CN NEWECON-U,0,0
11/11/2022,9177,PP CGBOND HDG-U,0,0
11/11/2022,9181,PREMIAASIATEC-U,0,0
11/11/2022,9186,CICCKRANECNET-U,0,0
11/11/2022,9187,SAMSUNG REITS-U,0,0
11/11/2022,9191,GX CN SEMICON-U,0,0
11/11/2022,9403,CAM HSI ESG-U,0,0
11/11/2022,9618,JD-SW,39878417,7676595273
11/11/2022,9626,BILIBILI-W,18458936,1772980803
11/11/2022,9633,NONGFU SPRING,115757779,5041251275
11/11/2022,9666,JINKE SERVICES,21741620,261769105
11/11/2022,9668,CBHB,18435353,19172767
11/11/2022,9688,ZAI LAB,2403651,58649084
11/11/2022,9696,TIANQI LITHIUM,234600,17243100
11/11/2022,9698,GDS-SW,18681251,233142012
11/11/2022,9801,ISHARES CHINA-U,0,0
11/11/2022,9803,PP BEDROCK-U,0,0
11/11/2022,9804,PREMIA VIET-U,0,0
11/11/2022,9806,GX CN CONSUME-U,0,0
11/11/2022,9807,GX CN ROBO&AI-U,0,0
11/11/2022,9809,GX CN CLN EN-U,0,0
11/11/2022,9810,PREMIAEMASEAN-U,0,0
11/11/2022,9812,SAMSUNGCDGN-U,0,0
11/11/2022,9813,CAM CTPB BOND-U,0,0
11/11/2022,9814,SAMSUNG FANG-U,0,0
11/11/2022,9817,PP CGBOND-U,0,0
11/11/2022,9820,GX CN BIOTECH-U,0,0
11/11/2022,9826,GX CN CLOUD-U,0,0
11/11/2022,9829,ISHARESCGB-U,0,0
11/11/2022,9834,ISHARESND100-U,0,0
11/11/2022,9836,ISHARES INDIA-U,0,0
11/11/2022,9839,CAM MSCI A50-U,0,0
11/11/2022,9845,GX CN EV BATT-U,0,0
11/11/2022,9846,ISHARESCSI300-U,0,0
11/11/2022,9858,YOURAN DAIRY,19294958,33573227
11/11/2022,9866,NIO-SW,3967645,336059532
11/11/2022,9868,XPENG-W,91282033,2779537905
11/11/2022,9869,HELENS,35208053,401371804
11/11/2022,9878,HUITONGDA NET,62000,2191700
11/11/2022,9888,BIDU-SW,17959783,1534663457
11/11/2022,9889,DRCB,0,0
11/11/2022,9898,WB-SW,0,0
11/11/2022,9899,CLOUD MUSIC,0,0
11/11/2022,9901,NEW ORIENTAL-S,11394185,252381198
11/11/2022,9909,POWERLONG CM,6475177,27778509
11/11/2022,9922,JIUMAOJIU,131165002,2169469133
11/11/2022,9923,YEAHKA,24087361,517878262
11/11/2022,9926,AKESO-B,53004448,1534478770
11/11/2022,9939,KINTOR PHARMA-B,20606388,242743251
11/11/2022,9955,CLOUDR,0,0
11/11/2022,9956,ANE,1574500,4345620
11/11/2022,9959,LINKLOGIS-W,10219500,34235325
11/11/2022,9961,TRIP.COM-S,3997060,938509688
11/11/2022,9966,ALPHAMAB-B,12377686,90975992
11/11/2022,9969,INNOCARE-B,12489898,131893323
11/11/2022,9979,GREENTOWN MGMT,9267453,52917157
11/11/2022,9983,CC NEW LIFE,8421675,24422858
11/11/2022,9987,YUM CHINA,2843141,1175923118
11/11/2022,9988,BABA-SW,82637582,5850740806
11/11/2022,9989,HEPALINK,523500,2706495
11/11/2022,9990,ARCHOSAUR GAMES,7481078,22143991
11/11/2022,9991,BAOZUN-W,459700,4716522
11/11/2022,9992,POP MART,98912356,1442142150
11/11/2022,9993,RADIANCE HLDGS,25967680,89848173
11/11/2022,9995,REMEGEN-B,9107479,458561568
11/11/2022,9996,PEIJIA-B,2030518,14193321
11/11/2022,9997,KANGJI MEDICAL,15115153,103236495
11/11/2022,9999,NTES-S,30404584,3032857254
11/11/2022,82800,TRACKER FUND-R,0,0
11/11/2022,82811,HT CSI300 ETF-R,0,0
11/11/2022,82813,CAM CTPB BOND-R,0,0
11/11/2022,82817,PP CGBOND-R,0,0
11/11/2022,82822,CSOP A50 ETF-R,0,0
11/11/2022,82823,ISHARES A50-R,0,0
11/11/2022,82828,HSCEI ETF-R,0,0
11/11/2022,82829,ISHARESCGB-R,0,0
11/11/2022,82832,BOSERA STAR50-R,0,0
11/11/2022,82839,CAM MSCI A50-R,0,0
11/11/2022,82843,AMUNDI A50-R,0,0
11/11/2022,82846,ISHARESCSI300-R,0,0
11/11/2022,83001,PP CNUSDPROP-R,0,0
11/11/2022,83005,CSOPCSI500ETF-R,0,0
11/11/2022,83010,ISHARES AXJ-R,0,0
11/11/2022,83012,AMUNDI HK35-R,0,0
11/11/2022,83031,HT CH A ESG-R,0,0
11/11/2022,83053,A CSOP HKD MM-R,0,0
11/11/2022,83059,GX AGREENBOND-R,0,0
11/11/2022,83060,F CICC CARBON-R,0,0
11/11/2022,83079,CICC CGB-R,0,0
11/11/2022,83081,VALUEGOLD ETF-R,0,0
11/11/2022,83093,CICCSELECT100-R,0,0
11/11/2022,83100,EFUND CSI300-R,0,0
11/11/2022,83108,HGI ESGLEADER-R,0,0
11/11/2022,83111,EFUNDMSCIA50-R,0,0
11/11/2022,83115,ISHARESHSI-R,0,0
11/11/2022,83118,HGI MSCI CN A-R,0,0
11/11/2022,83122,A CSOP RMB MM-R,0,0
11/11/2022,83125,ISHARESSDCPBB-R,0,0
11/11/2022,83127,GX CSI300-R,0,0
11/11/2022,83128,HS AINDTOPETF-R,0,0
11/11/2022,83130,HS CSI300-R,0,0
11/11/2022,83147,CSOP CHINEXT-R,0,0
11/11/2022,83149,CSOP MSCI-R,0,0
11/11/2022,83151,PREMIA STAR50-R,0,0
11/11/2022,83167,ICBCCSOPCHINA-R,0,0
11/11/2022,83168,HS RMB GOLD ETF,0,0
11/11/2022,83186,CICCKRANECNET-R,0,0
11/11/2022,83188,CAM CSI300-R,0,0
11/11/2022,83199,ICBCCSOP CGPB-R,0,0
11/11/2022,83403,CAM HSI ESG-R,0,0
11/11/2022,87001,HUI XIAN REIT,0,0