Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/11/2022,1,CKH HOLDINGS,10522710,458264021
25/11/2022,2,CLP HOLDINGS,23290053,1328697524
25/11/2022,3,HK & CHINA GAS,262047019,1716407974
25/11/2022,4,WHARF HOLDINGS,48313027,1038730081
25/11/2022,5,HSBC HOLDINGS,120399684,5538385464
25/11/2022,6,POWER ASSETS,17693931,711296026
25/11/2022,8,PCCW,30491322,104585234
25/11/2022,10,HANG LUNG GROUP,3648975,48166470
25/11/2022,11,HANG SENG BANK,23119332,2852925569
25/11/2022,12,HENDERSON LAND,34891885,844383617
25/11/2022,13,HUTCHMED,5692628,96091561
25/11/2022,14,HYSAN DEV,4938709,102231276
25/11/2022,16,SHK PPT,18094520,1668314744
25/11/2022,17,NEW WORLD DEV,80861164,1416687593
25/11/2022,19,SWIRE PACIFIC A,18894100,1128922475
25/11/2022,20,SENSETIME-W,353325725,625386533
25/11/2022,23,BANK OF E ASIA,8143667,70849903
25/11/2022,27,GALAXY ENT,108104580,4632281253
25/11/2022,28,TIAN AN,0,0
25/11/2022,29,DYNAMIC HOLD,52000,364000
25/11/2022,34,KOWLOON DEV,0,0
25/11/2022,35,FE CONSORT INTL,3998167,7196701
25/11/2022,38,FIRST TRACTOR,6724000,24408120
25/11/2022,41,GREAT EAGLE H,897608,13589785
25/11/2022,45,HK&S HOTELS,352463,2368551
25/11/2022,50,HK FERRY (HOLD),173000,1148720
25/11/2022,53,GUOCO GROUP,0,0
25/11/2022,62,TRANSPORT INT'L,0,0
25/11/2022,66,MTR CORPORATION,41077313,1530129909
25/11/2022,69,SHANGRI-LA ASIA,8677615,40350910
25/11/2022,71,MIRAMAR HOTEL,0,0
25/11/2022,81,CH OVS G OCEANS,60025465,206487600
25/11/2022,83,SINO LAND,24438791,244143522
25/11/2022,86,SUN HUNG KAI CO,850106,2422802
25/11/2022,87,SWIRE PACIFIC B,3395950,31242740
25/11/2022,88,TAI CHEUNG HOLD,0,0
25/11/2022,95,LVGEM CHINA,70104002,77114402
25/11/2022,101,HANG LUNG PPT,47085644,625297352
25/11/2022,105,ASSO INT HOTELS,0,0
25/11/2022,107,SICHUAN EXPRESS,9063957,15771285
25/11/2022,116,CHOW SANG SANG,1017000,8613990
25/11/2022,119,POLY PROPERTY,4291456,7381304
25/11/2022,120,COSMOPOL INT'L,2314000,2823080
25/11/2022,123,YUEXIU PROPERTY,25586206,239231026
25/11/2022,135,KUNLUN ENERGY,19234246,105788353
25/11/2022,136,CHINA RUYI,414225805,646192256
25/11/2022,142,FIRST PACIFIC,5697000,13274010
25/11/2022,144,CHINA MER PORT,13946796,157040923
25/11/2022,148,KINGBOARD HLDG,1436147,33749455
25/11/2022,151,WANT WANT CHINA,119423849,597119245
25/11/2022,152,SHENZHEN INT'L,30982026,218733104
25/11/2022,165,CHINA EB LTD,12775283,65920460
25/11/2022,168,TSINGTAO BREW,13531336,884949374
25/11/2022,173,K. WAH INT'L,3610961,9027403
25/11/2022,175,GEELY AUTO,481144703,4662292172
25/11/2022,177,JIANGSU EXPRESS,18448384,117516206
25/11/2022,178,SA SA INT'L,35832660,36190987
25/11/2022,179,JOHNSON ELEC H,6177498,56524107
25/11/2022,182,CONCORD NE,33652816,22547387
25/11/2022,185,ZENSUN ENT,14129017,20628365
25/11/2022,189,DONGYUE GROUP,54941934,442282569
25/11/2022,194,LIU CHONG HING,0,0
25/11/2022,200,MELCO INT'L DEV,29442729,147802500
25/11/2022,207,JOY CITY PPT,2954000,726684
25/11/2022,215,HUTCHTEL HK,14717221,16188943
25/11/2022,220,U-PRESID CHINA,41013296,260844563
25/11/2022,225,POKFULAM,0,0
25/11/2022,241,ALI HEALTH,331364227,1845698744
25/11/2022,242,SHUN TAK HOLD,7010124,8412149
25/11/2022,247,TST PROPERTIES,0,0
25/11/2022,256,CITYCHAMP,6497671,7147438
25/11/2022,257,EB ENVIRONMENT,104863054,355485753
25/11/2022,267,CITIC,37761272,296425985
25/11/2022,268,KINGDEE INT'L,199762641,2501028265
25/11/2022,270,GUANGDONG INV,118430040,871645094
25/11/2022,272,SHUI ON LAND,61422085,51594551
25/11/2022,285,BYD ELECTRONIC,56047616,1291897549
25/11/2022,286,AIDIGONG,72776000,26927120
25/11/2022,288,WH GROUP,200890666,885927837
25/11/2022,289,WING ON CO,0,0
25/11/2022,291,CHINA RES BEER,36114491,1666683760
25/11/2022,293,CATHAY PAC AIR,345314333,2538060348
25/11/2022,297,SINOFERT,21220188,19310371
25/11/2022,302,CMGE,66155655,99895039
25/11/2022,303,VTECH HOLDINGS,2263983,110935167
25/11/2022,308,CHINA TRAVEL HK,70482597,97265984
25/11/2022,315,SMARTONE TELE,0,0
25/11/2022,316,OOIL,16620626,2237136260
25/11/2022,317,COMEC,272000,2176000
25/11/2022,322,TINGYI,114454338,1387186577
25/11/2022,323,MAANSHAN IRON,24718012,41031900
25/11/2022,327,PAX GLOBAL,3621000,24514170
25/11/2022,330,ESPRIT HOLDINGS,22449424,16612574
25/11/2022,336,HUABAO INTL,36997836,147251387
25/11/2022,338,SHANGHAI PECHEM,68805408,83942598
25/11/2022,341,CAFE DE CORAL H,4713383,53355496
25/11/2022,345,VITASOY INT'L,25125199,339692690
25/11/2022,347,ANGANG STEEL,36230075,78619263
25/11/2022,354,CHINASOFT INT'L,42759089,267244306
25/11/2022,357,MEILAN AIRPORT,13619996,240529129
25/11/2022,358,JIANGXI COPPER,35553870,386115028
25/11/2022,363,SHANGHAI IND H,2409631,21614390
25/11/2022,369,WING TAI PPT,0,0
25/11/2022,371,BJ ENT WATER,144892433,276744547
25/11/2022,373,ALLIED GROUP,0,0
25/11/2022,376,YUNFENG FIN,0,0
25/11/2022,384,CHINA GAS HOLD,123178442,1064261739
25/11/2022,386,SINOPEC CORP,360433650,1283143794
25/11/2022,388,HKEX,21181283,6091736991
25/11/2022,390,CHINA RAILWAY,91052140,390613681
25/11/2022,392,BEIJING ENT,996100,23806790
25/11/2022,398,ORIENTAL WATCH,2625501,11237144
25/11/2022,405,YUEXIU REIT,18357000,33593310
25/11/2022,410,SOHO CHINA,38005801,49027483
25/11/2022,412,SDHG,11276499,55931435
25/11/2022,416,BANKOFJINZHOU,0,0
25/11/2022,419,HUAYI TENCENT,31490000,4723500
25/11/2022,425,MINTH GROUP,17489132,322499594
25/11/2022,435,SUNLIGHT REIT,0,0
25/11/2022,440,DAH SING,669042,11721616
25/11/2022,460,SIHUAN PHARM,78944747,65524140
25/11/2022,467,UNITEDENERGY GP,94744749,66321324
25/11/2022,480,HKR INT'L,0,0
25/11/2022,486,RUSAL,0,0
25/11/2022,489,DONGFENG GROUP,19628096,79886351
25/11/2022,493,GOME RETAIL,951815983,158953269
25/11/2022,506,CHINA FOODS,580000,1345600
25/11/2022,511,TVB,2658455,9889453
25/11/2022,512,GRAND PHARMA,13207174,51640050
25/11/2022,517,COSCO SHIP INTL,847203,2211200
25/11/2022,520,XIABUXIABU,41285852,241522234
25/11/2022,522,ASMPT,7614759,430233884
25/11/2022,525,GUANGSHEN RAIL,8854253,10359476
25/11/2022,535,GEMDALE PPT,49574033,29744420
25/11/2022,546,FUFENG GROUP,42970401,210554965
25/11/2022,548,SHENZHENEXPRESS,5751543,35774597
25/11/2022,551,YUE YUEN IND,5904550,54853270
25/11/2022,552,CHINACOMSERVICE,25616660,67115649
25/11/2022,558,LK TECH,40994185,334102608
25/11/2022,564,ZMJ,3969363,30841951
25/11/2022,570,TRAD CHI MED,141485429,513592107
25/11/2022,576,ZHEJIANGEXPRESS,103210414,600684609
25/11/2022,579,JNCEC,17025622,28943557
25/11/2022,580,SUN.KING TECH,13462049,21404658
25/11/2022,581,CHINA ORIENTAL,23325976,31256808
25/11/2022,586,CONCH VENTURE,43245234,699707886
25/11/2022,587,CONCH ENVIRO,27188037,84826675
25/11/2022,590,LUK FOOK HOLD,360000,6444000
25/11/2022,598,SINOTRANS,27197139,65817076
25/11/2022,603,CHINA OIL & GAS,0,0
25/11/2022,604,SHENZHEN INVEST,39296804,47942101
25/11/2022,606,SCE CM,2404212,4351624
25/11/2022,607,FULLSHARE,79718619,8290736
25/11/2022,609,TIANDE CHEMICAL,372000,822120
25/11/2022,622,OSHIDORI,0,0
25/11/2022,631,SANY INT'L,35130480,272612525
25/11/2022,636,KERRY LOG NET,4715894,61683894
25/11/2022,639,SHOUGANG RES,11356143,29071726
25/11/2022,650,PRODUCTIVE TECH,22838000,26035320
25/11/2022,656,FOSUN INTL,136704249,768277879
25/11/2022,658,C TRANSMISSION,19957658,68255190
25/11/2022,659,NWS HOLDINGS,11865607,74871980
25/11/2022,662,ASIA FINANCIAL,0,0
25/11/2022,665,HAITONG INT'L,191310601,139656739
25/11/2022,667,CHINA EAST EDU,15092275,58105259
25/11/2022,669,TECHTRONIC IND,52621812,4601777459
25/11/2022,670,CHINA EAST AIR,87748070,235164828
25/11/2022,683,KERRY PPT,4788388,70772375
25/11/2022,686,BJ ENERGY INTL,30084693,5174567
25/11/2022,688,CHINA OVERSEAS,87443467,1792591074
25/11/2022,691,SHANSHUI CEMENT,0,0
25/11/2022,694,BEIJING AIRPORT,127208687,550813615
25/11/2022,696,TRAVELSKY TECH,25851603,346411480
25/11/2022,697,SHOUCHENG,20276330,32442128
25/11/2022,700,TENCENT,49337996,13469272908
25/11/2022,708,EVERG VEHICLE,105749535,338398512
25/11/2022,709,GIORDANO INT'L,2921895,4149091
25/11/2022,710,BOE VARITRONIX,3226054,40067591
25/11/2022,728,CHINA TELECOM,31895216,98237265
25/11/2022,732,TRULY INT'L,34266478,46945075
25/11/2022,743,ASIA CEMENT CH,10161975,33026419
25/11/2022,746,L & M CHEMICAL,1399049,7904627
25/11/2022,751,SKYWORTH GROUP,35038093,94953232
25/11/2022,753,AIR CHINA,143331628,795490535
25/11/2022,754,HOPSON DEV HOLD,79977391,732592902
25/11/2022,762,CHINA UNICOM,8839804,36508391
25/11/2022,763,ZTE,11488985,184513099
25/11/2022,772,CHINA LIT,25902463,663103053
25/11/2022,775,CKLIFE SCIENCES,34982054,24137617
25/11/2022,776,IMPERIUM TEC GP,0,0
25/11/2022,777,NETDRAGON,1814441,26744860
25/11/2022,778,FORTUNE REIT,0,0
25/11/2022,780,TONGCHENGTRAVEL,38571322,541541361
25/11/2022,788,CHINA TOWER,852496886,716097384
25/11/2022,799,IGG,25667272,64681525
25/11/2022,806,VALUE PARTNERS,47844308,110520351
25/11/2022,807,SIICENVIRONMENT,541000,535590
25/11/2022,808,PROSPERITY REIT,0,0
25/11/2022,811,XINHUA WINSHARE,2244831,11673121
25/11/2022,813,SHIMAO GROUP,158262475,699520140
25/11/2022,817,CHINA JINMAO,127143135,218686192
25/11/2022,818,HI SUN TECH,10232406,8288249
25/11/2022,819,TIANNENG POWER,127814655,1028907973
25/11/2022,823,LINK REIT,24696450,1280510933
25/11/2022,826,TIANGONG INT'L,39268401,122517411
25/11/2022,830,CSC DEVELOPMENT,1192000,2097920
25/11/2022,836,CHINA RES POWER,73037275,1066344215
25/11/2022,838,EVA HOLDINGS,20433347,22885349
25/11/2022,839,CHINA EDU GROUP,13496727,108648652
25/11/2022,853,MICROPORT,94391115,1553677753
25/11/2022,855,CHINA WATER,32189373,203114944
25/11/2022,856,VSTECS,3038848,11760342
25/11/2022,857,PETROCHINA,362808975,1251690964
25/11/2022,860,APOLLO FMG,90741163,24500114
25/11/2022,861,DC HOLDINGS,3959910,13186500
25/11/2022,867,CMS,8878571,85678210
25/11/2022,868,XINYI GLASS,87109386,1184687650
25/11/2022,873,SHIMAO SERVICES,49795719,117019940
25/11/2022,874,BAIYUNSHAN PH,3770381,73597837
25/11/2022,880,SJM HOLDINGS,138714396,438337491
25/11/2022,881,ZHONGSHENG HLDG,83112103,2950479657
25/11/2022,883,CNOOC,21604473,221229804
25/11/2022,884,CIFI HOLD GP,423159298,575496645
25/11/2022,902,HUANENG POWER,311409793,1142873940
25/11/2022,906,COFCO PACKAGING,971840,4110883
25/11/2022,909,MING YUAN CLOUD,129321068,717731927
25/11/2022,914,CONCH CEMENT,43030974,1170442493
25/11/2022,916,CHINA LONGYUAN,63791508,627708439
25/11/2022,921,HISENSE HA,1390000,10758600
25/11/2022,934,SINOPEC KANTONS,15577212,39566118
25/11/2022,939,CCB,823909547,3872374871
25/11/2022,941,CHINA MOBILE,11172822,579310821
25/11/2022,945,MANULIFE-S,4547600,631661640
25/11/2022,956,CHINA SUNTIEN,162402324,545671809
25/11/2022,960,LONGFOR GROUP,121409224,2652791544
25/11/2022,966,CHINA TAIPING,15850397,112220811
25/11/2022,968,XINYI SOLAR,216979037,1935453010
25/11/2022,973,L'OCCITANE,785023,17113501
25/11/2022,981,SMIC,9248531,157594968
25/11/2022,989,HUA YIN INTL H,0,0
25/11/2022,990,THEME INT'L,106473917,86243873
25/11/2022,991,DATANG POWER,111027358,142115018
25/11/2022,992,LENOVO GROUP,648503448,4079086688
25/11/2022,995,ANHUIEXPRESSWAY,6853593,39065480
25/11/2022,998,CITIC BANK,111097430,378842236
25/11/2022,1003,HUANXI MEDIA,6350680,5461585
25/11/2022,1024,KUAISHOU-W,88801747,4511128748
25/11/2022,1030,SEAZEN,161867576,576248571
25/11/2022,1033,SINOPEC SSC,15298000,7954960
25/11/2022,1038,CKI HOLDINGS,3446478,135791233
25/11/2022,1044,HENGAN INT'L,20510665,691209411
25/11/2022,1052,YUEXIUTRANSPORT,11520113,39859591
25/11/2022,1055,CHINA SOUTH AIR,168387760,703860837
25/11/2022,1060,ALI PICTURES,671147439,271814713
25/11/2022,1066,WEIGAO GROUP,136521319,1466238966
25/11/2022,1070,TCL ELECTRONICS,13188426,40488468
25/11/2022,1071,HUADIAN POWER,96202012,284757956
25/11/2022,1072,DONGFANG ELEC,9881256,141301961
25/11/2022,1083,TG SMART ENERGY,40648629,138205339
25/11/2022,1088,CHINA SHENHUA,37133792,876357491
25/11/2022,1093,CSPC PHARMA,91004649,875464723
25/11/2022,1099,SINOPHARM,33423348,580897788
25/11/2022,1108,LUOYANG GLASS,15303073,140176149
25/11/2022,1109,CHINA RES LAND,72016663,2466570708
25/11/2022,1112,H&H INTL HLDG,2089492,19515855
25/11/2022,1113,CK ASSET,22402653,1060765620
25/11/2022,1115,TIBET WATER,1239000,532770
25/11/2022,1117,CH MODERN D,182858119,171886632
25/11/2022,1119,IDREAMSKY,136416528,472001187
25/11/2022,1121,GOLDENSOLAR,26446707,224797010
25/11/2022,1128,WYNN MACAU,173384624,755956961
25/11/2022,1133,HARBIN ELECTRIC,4247060,13038474
25/11/2022,1137,HK TECH VENTURE,19258729,112278390
25/11/2022,1138,COSCO SHIP ENGY,92718631,731549999
25/11/2022,1140,WEALTHKING INV,0,0
25/11/2022,1157,ZOOMLION,120323414,459635441
25/11/2022,1164,CGN MINING,58085000,46468000
25/11/2022,1167,JACOBIO-B,3035102,13020588
25/11/2022,1171,YANKUANG ENERGY,123752571,3112377161
25/11/2022,1176,ZHUGUANG HOLD,39166000,26241220
25/11/2022,1177,SINO BIOPHARM,165991849,703805440
25/11/2022,1179,HWORLD-S,4677747,121855309
25/11/2022,1183,MECOM POWER,5469002,8586333
25/11/2022,1186,CHINA RAIL CONS,3988331,18226673
25/11/2022,1193,CHINA RES GAS,22454796,575965517
25/11/2022,1196,REALORD GROUP,11320045,100861601
25/11/2022,1198,ROYALE HOME,0,0
25/11/2022,1199,COSCO SHIP PORT,40753302,235961619
25/11/2022,1208,MMG,200472091,394930019
25/11/2022,1209,CHINA RES MIXC,14703454,521237444
25/11/2022,1211,BYD COMPANY,34683101,5975898302
25/11/2022,1216,ZYBANK,0,0
25/11/2022,1221,SINO HOTELS,0,0
25/11/2022,1224,C C LAND,0,0
25/11/2022,1230,YASHILI INT'L,0,0
25/11/2022,1231,NEWTON RES,0,0
25/11/2022,1233,TIMES CHINA,56542819,74636521
25/11/2022,1234,CHINA LILANG,3443989,12467240
25/11/2022,1238,POWERLONG,68933820,75827202
25/11/2022,1250,SDHS NEW ENERGY,303706069,17614952
25/11/2022,1252,CHINA TIANRUI,6212000,37893200
25/11/2022,1257,CEB GREENTECH,26017141,40846911
25/11/2022,1258,CHINFMINING,56226248,195667343
25/11/2022,1268,MEIDONG AUTO,33131824,419448892
25/11/2022,1271,GRAND MING,0,0
25/11/2022,1277,KINETIC DEV,1830000,1207800
25/11/2022,1282,GLORY SUN FIN,376876640,9045039
25/11/2022,1288,ABC,369162659,941364780
25/11/2022,1299,AIA,127717489,9521338805
25/11/2022,1302,LIFETECH SCI,57444726,142462920
25/11/2022,1308,SITC,57134111,855868983
25/11/2022,1310,HKBN,13652767,69356056
25/11/2022,1313,CHINARES CEMENT,135336592,548113198
25/11/2022,1316,NEXTEER,53003617,256007470
25/11/2022,1336,NCI,40319263,693491324
25/11/2022,1339,PICC GROUP,59786073,151258765
25/11/2022,1347,HUA HONG SEMI,50237016,1313697968
25/11/2022,1357,MEITU,70492435,73312132
25/11/2022,1359,CHINA CINDA,162235119,154123363
25/11/2022,1361,361 DEGREES,6152508,20241751
25/11/2022,1368,XTEP INT'L,108842826,860946754
25/11/2022,1375,CC SECURITIES,10825017,12340519
25/11/2022,1378,CHINAHONGQIAO,233755197,1608235755
25/11/2022,1381,CANVEST ENV,11629770,51868774
25/11/2022,1382,PACIFICTEXTILES,11206894,29698269
25/11/2022,1385,SHANGHAI FUDAN,10770328,406041366
25/11/2022,1387,CHINA DILI,7878000,5199480
25/11/2022,1398,ICBC,842458313,3243464505
25/11/2022,1415,COWELL,7765499,94894398
25/11/2022,1426,SPRING REIT,0,0
25/11/2022,1448,FU SHOU YUAN,19690021,102781910
25/11/2022,1456,GUOLIAN SEC,1935000,8107650
25/11/2022,1458,ZHOU HEI YA,110382760,437115730
25/11/2022,1468,KINGKEY FIN INT,4170000,3544500
25/11/2022,1475,NISSIN FOODS,11432771,73169734
25/11/2022,1476,HENGTOU SEC,0,0
25/11/2022,1477,OCUMENSION-B,3710149,28753655
25/11/2022,1478,Q TECH,14970373,56588010
25/11/2022,1501,KDL MEDICAL,274687,7938454
25/11/2022,1503,CMC REIT,0,0
25/11/2022,1508,CHINA RE,9098000,4458020
25/11/2022,1513,LIVZON PHARMA,3808340,98064755
25/11/2022,1515,CR MEDICAL,7959456,35817552
25/11/2022,1516,SUNAC SERVICES,44713922,129223235
25/11/2022,1521,FRONTAGE,4396968,9893178
25/11/2022,1528,RS MACALLINE,894633,2218690
25/11/2022,1530,3SBIO,49429960,399394077
25/11/2022,1548,GENSCRIPT BIO,38028712,676911074
25/11/2022,1551,GRCB,0,0
25/11/2022,1558,HEC PHARM,9880077,59280462
25/11/2022,1563,IA FIN LEASING,732000,3081720
25/11/2022,1578,BANK OF TIANJIN,0,0
25/11/2022,1579,YIHAI INTL,44372535,798705630
25/11/2022,1585,YADEA,28297073,344658349
25/11/2022,1600,TIAN LUN GAS,10887300,36363582
25/11/2022,1606,CDB LEASING,0,0
25/11/2022,1610,COFCO JOYCOME,83773336,173410806
25/11/2022,1618,MCC,28626128,48664418
25/11/2022,1622,REDCO GROUP,64295244,110587820
25/11/2022,1628,YUZHOU GROUP,121371633,43693788
25/11/2022,1638,KAISA GROUP,67644819,56821648
25/11/2022,1658,PSBC,1195220586,5509966901
25/11/2022,1666,TONG REN TANG,2582339,12291934
25/11/2022,1668,CHINASOUTHCITY,110689977,56451888
25/11/2022,1672,ASCLETIS-B,7374942,23304817
25/11/2022,1675,ASIAINFO TECH,3821600,37451680
25/11/2022,1681,CONSUN PHARMA,508000,1681480
25/11/2022,1686,SUNEVISION,5457896,21886163
25/11/2022,1691,JS GLOBAL LIFE,59591844,446938830
25/11/2022,1696,SISRAM MED,2065052,14186907
25/11/2022,1717,AUSNUTRIA,2174539,8437211
25/11/2022,1725,HK AERO TECH,670400,3680496
25/11/2022,1733,E-COMMODITIES,39990000,58385400
25/11/2022,1735,CENTRAL HOLDING,260000,3733600
25/11/2022,1755,S-ENJOY SERVICE,10489034,84751395
25/11/2022,1760,INTRON TECH,1561000,6634250
25/11/2022,1765,HOPE EDU,557398637,395753032
25/11/2022,1766,CRRC,31465753,96285204
25/11/2022,1772,GANFENGLITHIUM,41162950,2609731030
25/11/2022,1773,TIANLI INT HLDG,39472000,68681280
25/11/2022,1776,GF SEC,57029279,620478556
25/11/2022,1787,SD GOLD,47896300,732813390
25/11/2022,1788,GUOTAI JUNAN I,51676021,34106174
25/11/2022,1789,AK MEDICAL,28728289,201098023
25/11/2022,1797,KOOLEARN,20659750,807796225
25/11/2022,1798,DATANG RENEW,131529779,293311407
25/11/2022,1799,XINTE ENERGY,30124288,525970068
25/11/2022,1800,CHINA COMM CONS,8762028,32594744
25/11/2022,1801,INNOVENT BIO,52241320,1462756960
25/11/2022,1810,XIAOMI-W,822522984,7805743118
25/11/2022,1811,CGN NEW ENERGY,41926985,108590891
25/11/2022,1812,CHENMING PAPER,14659172,35621788
25/11/2022,1813,KWG GROUP,75956808,138241391
25/11/2022,1816,CGN POWER,94587219,173094611
25/11/2022,1818,ZHAOJIN MINING,73338546,635845194
25/11/2022,1821,ESR,41798278,699703174
25/11/2022,1830,PERFECT MEDICAL,7845572,26047299
25/11/2022,1833,PA GOODDOCTOR,110419424,1910256035
25/11/2022,1836,STELLA HOLDINGS,187500,1350000
25/11/2022,1848,CALC,3004500,11447145
25/11/2022,1857,CEB WATER,0,0
25/11/2022,1858,CHUNLI MEDICAL,2734382,36750094
25/11/2022,1860,MOBVISTA,10698103,42899393
25/11/2022,1866,CHINA XLX FERT,5557992,21954068
25/11/2022,1873,VIVA BIOTECH,44986130,69728502
25/11/2022,1876,BUD APAC,92538087,1850761740
25/11/2022,1877,JUNSHI BIO,21615042,668985550
25/11/2022,1880,CTG DUTY-FREE,784919,131866392
25/11/2022,1882,HAITIAN INT'L,8969662,168450252
25/11/2022,1883,CITIC TELECOM,5981351,15312259
25/11/2022,1888,KB LAMINATES,39651581,302145047
25/11/2022,1890,CHINA KEPEI,2434902,5356784
25/11/2022,1896,MAOYAN ENT,21331580,141641691
25/11/2022,1898,CHINA COAL,116886595,808855237
25/11/2022,1899,XINGDA INT'L,2950995,4367473
25/11/2022,1907,CHINA RISUN GP,15723232,49685413
25/11/2022,1908,C&D INTL GROUP,16524025,329158578
25/11/2022,1910,SAMSONITE,11837106,225851982
25/11/2022,1911,CR HOLDINGS,9761509,70575710
25/11/2022,1913,PRADA,6069224,244589727
25/11/2022,1918,SUNAC,211317279,967833138
25/11/2022,1919,COSCO SHIP HOLD,336493128,2654930780
25/11/2022,1928,SANDS CHINA LTD,183857424,3188087732
25/11/2022,1929,CHOW TAI FOOK,58592202,765214158
25/11/2022,1951,JXR,115145318,589544028
25/11/2022,1952,EVEREST MED-B,5921921,62180171
25/11/2022,1958,BAIC MOTOR,68316569,134583641
25/11/2022,1963,BCQ,1604500,6401955
25/11/2022,1966,CHINA SCE GROUP,65444659,45811261
25/11/2022,1967,CONFIDENCE IN,0,0
25/11/2022,1972,SWIREPROPERTIES,16259369,287465644
25/11/2022,1988,MINSHENG BANK,1083720675,2795999342
25/11/2022,1992,FOSUN TOURISM,5471848,41312452
25/11/2022,1995,CIFI ES SERVICE,52023286,244509444
25/11/2022,1996,RSUN PPT,13102121,6223507
25/11/2022,1997,WHARF REIC,53640622,1925698330
25/11/2022,1999,MAN WAH HLDGS,77059366,522462501
25/11/2022,2001,NEW HIGHER EDU,8790385,21536443
25/11/2022,2002,SUNSHINE PAPER,5155000,10413100
25/11/2022,2005,SSY GROUP,17585102,63658069
25/11/2022,2007,COUNTRY GARDEN,994700579,3083571795
25/11/2022,2009,BBMG,15587359,15119738
25/11/2022,2013,WEIMOB INC,218328241,886412658
25/11/2022,2015,LI AUTO-W,23388556,1563524969
25/11/2022,2016,CZBANK,0,0
25/11/2022,2018,AAC TECH,104240992,1774181684
25/11/2022,2019,DEXIN CHINA,14533381,11336037
25/11/2022,2020,ANTA SPORTS,59290155,4838076648
25/11/2022,2038,FIH,54929604,45591571
25/11/2022,2039,CIMC,8777396,49592287
25/11/2022,2057,ZTO EXPRESS-SW,3773502,669796605
25/11/2022,2066,SHENGJINGBANK,0,0
25/11/2022,2096,SIMCERE PHARMA,12076274,127766979
25/11/2022,2098,ZALL SMARTCOM,2517000,1044555
25/11/2022,2099,CHINAGOLDINTL,1023200,21743000
25/11/2022,2121,AINNOVATION,0,0
25/11/2022,2126,JW THERAP-B,7933641,32845274
25/11/2022,2128,CHINA LESSO,21835802,188224613
25/11/2022,2137,BRII-B,18824044,146451062
25/11/2022,2138,EC HEALTHCARE,5947986,30453688
25/11/2022,2139,BANK OF GANSU,0,0
25/11/2022,2150,NAYUKI,14810000,70791800
25/11/2022,2155,MORIMATSU INTL,739000,5416870
25/11/2022,2156,C&D PROPERTY,2865458,11289905
25/11/2022,2158,YIDU TECH,12533265,65298311
25/11/2022,2160,CARDIOFLOW-B,25312758,61256874
25/11/2022,2162,KEYMED BIO-B,1301587,68984111
25/11/2022,2163,BROAD HOMES,2076600,12065046
25/11/2022,2171,CARSGEN-B,3510107,45701593
25/11/2022,2179,RECBIO-B,50000,1015000
25/11/2022,2185,BIOHEART-B,24404,556411
25/11/2022,2186,LUYE PHARMA,73319139,220690608
25/11/2022,2190,ZYLOXTB-B,269000,2733040
25/11/2022,2191,SF REIT,0,0
25/11/2022,2192,MEDLIVE,6733500,57975435
25/11/2022,2196,FOSUN PHARMA,46290969,1120241450
25/11/2022,2197,CLOVER BIO-B,4746000,25011420
25/11/2022,2199,REGINA MIRACLE,0,0
25/11/2022,2202,CHINA VANKE,74433705,1104596182
25/11/2022,2208,GOLDWIND,44350851,371660131
25/11/2022,2232,CRYSTAL INTL,6448015,14508034
25/11/2022,2233,WESTCHINACEMENT,66543199,55896287
25/11/2022,2238,GAC GROUP,83820236,429159608
25/11/2022,2246,GOGOX,0,0
25/11/2022,2252,MEDBOT-B,1262119,34266531
25/11/2022,2255,HAICHANG HLDG,242351000,896698700
25/11/2022,2257,SIRNAOMICS-B,450450,25675650
25/11/2022,2269,WUXI BIO,61182376,2921458454
25/11/2022,2273,GUSHENGTANG,3101800,115231870
25/11/2022,2279,YONGHE MEDICAL,1520000,12752800
25/11/2022,2282,MGM CHINA,55922689,235434521
25/11/2022,2285,CHERVON,565100,20852190
25/11/2022,2313,SHENZHOU INTL,13763702,876059632
25/11/2022,2314,LEE & MAN PAPER,10771037,29620352
25/11/2022,2318,PING AN,486606861,21337710855
25/11/2022,2319,MENGNIU DAIRY,32247780,1010967903
25/11/2022,2322,HK CHAOSHANG GP,1712000,1403840
25/11/2022,2328,PICC P&C,135136729,1041904181
25/11/2022,2331,LI NING,66134243,3534875288
25/11/2022,2333,GREATWALL MOTOR,350063035,3234582443
25/11/2022,2338,WEICHAI POWER,58200403,565125913
25/11/2022,2342,COMBA,24186374,33377196
25/11/2022,2343,PACIFIC BASIN,368492876,932286976
25/11/2022,2356,DAHSING BANKING,3553143,19080378
25/11/2022,2357,AVICHINA,48820168,166964975
25/11/2022,2359,WUXI APPTEC,23198495,1789763889
25/11/2022,2362,JINCHUAN INTL,111446840,61295762
25/11/2022,2378,PRU,0,0
25/11/2022,2380,CHINA POWER,248742821,731303894
25/11/2022,2382,SUNNY OPTICAL,22770050,1983271355
25/11/2022,2383,TOM GROUP,0,0
25/11/2022,2386,SINOPEC SEG,3586533,11261714
25/11/2022,2388,BOC HONG KONG,55314769,1388400702
25/11/2022,2390,ZHIHU-W,0,0
25/11/2022,2391,TUYA-W,0,0
25/11/2022,2392,XUANWU CLOUD,0,0
25/11/2022,2400,XD INC,24801212,471223028
25/11/2022,2423,BEKE-W,0,0
25/11/2022,2500,VENUS MEDTECH-B,10331330,119636801
25/11/2022,2518,AUTOHOME-S,0,0
25/11/2022,2552,HUA MEDICINE-B,4091106,12273318
25/11/2022,2588,BOC AVIATION,12082583,685082456
25/11/2022,2599,SHINSUN HOLD GP,2972306,1084892
25/11/2022,2600,CHALCO,139223185,437160801
25/11/2022,2601,CPIC,27236617,455940969
25/11/2022,2607,SH PHARMA,12171275,150680385
25/11/2022,2611,GTJA,5064800,44620888
25/11/2022,2616,CSTONE PHARMA-B,12706402,42566447
25/11/2022,2618,JD LOGISTICS,23591647,299613917
25/11/2022,2628,CHINA LIFE,131469785,1475090988
25/11/2022,2638,HKELECTRIC-SS,53725310,307308773
25/11/2022,2666,UNI MEDICAL,4666910,19134331
25/11/2022,2669,CHINA OVS PPT,33500975,279063122
25/11/2022,2678,TEXHONG TEXTILE,2489500,15036580
25/11/2022,2686,AAG ENERGY,4016000,5301120
25/11/2022,2688,ENN ENERGY,18672139,1960574595
25/11/2022,2689,ND PAPER,72914130,428005943
25/11/2022,2727,SH ELECTRIC,40140748,73858976
25/11/2022,2777,R&F PROPERTIES,133716970,258073752
25/11/2022,2778,CHAMPION REIT,24419216,67152844
25/11/2022,2799,CHINA HUARONG,159278203,56543762
25/11/2022,2800,TRACKER FUND,26607000,470411760
25/11/2022,2801,ISHARES CHINA,0,0
25/11/2022,2802,ISHARES EM ASIA,0,0
25/11/2022,2803,PP BEDROCK,0,0
25/11/2022,2804,PREMIA VIET,0,0
25/11/2022,2806,GX CN CONSUME,0,0
25/11/2022,2807,GX CN ROBO&AI,0,0
25/11/2022,2809,GX CN CLN EN,0,0
25/11/2022,2810,PREMIAEMASEAN,0,0
25/11/2022,2811,HT CSI300 ETF,0,0
25/11/2022,2812,SAMSUNGCDGN,0,0
25/11/2022,2813,CAM CTPB BOND,0,0
25/11/2022,2814,SAMSUNG FANG,0,0
25/11/2022,2817,PP CGBOND,0,0
25/11/2022,2819,ABF HK IDX ETF,0,0
25/11/2022,2820,GX CN BIOTECH,0,0
25/11/2022,2821,ABF PAIF,0,0
25/11/2022,2822,CSOP A50 ETF,23651800,296120536
25/11/2022,2823,ISHARES A50,43946700,569988699
25/11/2022,2825,WISECSIHK100ETF,0,0
25/11/2022,2826,GX CN CLOUD,0,0
25/11/2022,2827,WISE CSI300 ETF,0,0
25/11/2022,2828,HSCEI ETF,2827840,170914650
25/11/2022,2829,ISHARESCGB,0,0
25/11/2022,2832,BOSERA STAR50,0,0
25/11/2022,2834,ISHARESND100,0,0
25/11/2022,2835,PHILLIP HKNEWEQ,0,0
25/11/2022,2836,ISHARES INDIA,0,0
25/11/2022,2838,HS FCI50 ETF,0,0
25/11/2022,2839,CAM MSCI A50,0,0
25/11/2022,2840,SPDR GOLD TRUST,0,0
25/11/2022,2843,AMUNDI A50,0,0
25/11/2022,2845,GX CN EV BATT,300354,33609613
25/11/2022,2846,ISHARESCSI300,0,0
25/11/2022,2848,TRMSCIKOREA,0,0
25/11/2022,2849,GX AUTO EV,0,0
25/11/2022,2858,YIXIN,14563000,11504770
25/11/2022,2866,COSCO SHIP DEV,34611436,35649779
25/11/2022,2869,GREENTOWN SER,66202775,332337931
25/11/2022,2877,SHINEWAY PHARM,1100000,7073000
25/11/2022,2883,CHINA OILFIELD,45778383,437641341
25/11/2022,2888,STANCHART,1319296,73220928
25/11/2022,2899,ZIJIN MINING,435414423,4332373509
25/11/2022,3001,PP CNUSDPROP,0,0
25/11/2022,3003,CSOP MSCI A 50,0,0
25/11/2022,3004,CSOP VIETNAM30,0,0
25/11/2022,3005,CSOPCSI500ETF,0,0
25/11/2022,3006,A GX META,0,0
25/11/2022,3007,TRFXIC50,0,0
25/11/2022,3010,ISHARES AXJ,0,0
25/11/2022,3011,A ICBCCICCUSD,0,0
25/11/2022,3012,AMUNDI HK35,0,0
25/11/2022,3015,X TRNIFTY50,0,0
25/11/2022,3020,X TRMSCIUSA,0,0
25/11/2022,3021,FB FTSE TAIWAN,0,0
25/11/2022,3022,ISHARESMSCIEM,0,0
25/11/2022,3023,PA AI&ROBOTICS,0,0
25/11/2022,3024,WISE SSE50ETF,0,0
25/11/2022,3029,GX HS ESG,0,0
25/11/2022,3030,VPEMQQ ETF,0,0
25/11/2022,3031,HT CH A ESG,0,0
25/11/2022,3032,HSTECH ETF,0,0
25/11/2022,3033,CSOP HS TECH,28823200,99785918
25/11/2022,3034,A CSOP META,0,0
25/11/2022,3036,TRMSCITAIWAN,0,0
25/11/2022,3037,CSOP HSI ETF,15000000,266850000
25/11/2022,3039,EFUNDHSIESG,0,0
25/11/2022,3040,GX MSCI CHINA,0,0
25/11/2022,3041,GX CN PB BOND,0,0
25/11/2022,3047,F SSIFIRONORE,0,0
25/11/2022,3050,GX CN GL LEADER,0,0
25/11/2022,3051,A GXASINNOVATOR,0,0
25/11/2022,3053,A CSOP HKD MM,0,0
25/11/2022,3058,A GXCNINNOVATOR,0,0
25/11/2022,3059,GX AGREENBOND,0,0
25/11/2022,3060,F CICC CARBON,0,0
25/11/2022,3067,ISHARESHSTECH,0,0
25/11/2022,3069,CAM HSBIOTECH,0,0
25/11/2022,3070,PING AN HKDIV,0,0
25/11/2022,3071,A CICC HKD,0,0
25/11/2022,3072,NIKKOAM INET,0,0
25/11/2022,3073,SPDR GREATCHINA,0,0
25/11/2022,3074,ISHARESMSCITW,0,0
25/11/2022,3076,FB TW SEMICON,0,0
25/11/2022,3077,PREMIA UST,0,0
25/11/2022,3079,CICC CGB,0,0
25/11/2022,3080,PING AN CGB,0,0
25/11/2022,3081,VALUEGOLD ETF,0,0
25/11/2022,3086,CAM NASDAQ100,0,0
25/11/2022,3087,X TRFTSEVIET,0,0
25/11/2022,3088,CAM HS TECH,0,0
25/11/2022,3091,A NIKKOAMMETA,0,0
25/11/2022,3093,CICCSELECT100,0,0
25/11/2022,3096,A CSOP USD MM,0,0
25/11/2022,3097,F GX OIL,0,0
25/11/2022,3100,EFUND CSI300,0,0
25/11/2022,3108,HGI ESGLEADER,0,0
25/11/2022,3109,CSOP STAR 50,0,0
25/11/2022,3110,GX HS HIGH DIV,0,0
25/11/2022,3111,EFUNDMSCIA50,0,0
25/11/2022,3115,ISHARESHSI,0,0
25/11/2022,3116,GX AP HIGH DIV,0,0
25/11/2022,3117,GX CN GAME&ENT,0,0
25/11/2022,3118,HGI MSCI CN A,0,0
25/11/2022,3119,GX ASIA SEMICON,0,0
25/11/2022,3121,CAM AP REAL EST,0,0
25/11/2022,3122,A CSOP RMB MM,0,0
25/11/2022,3124,GX CN ECOM&LOG,0,0
25/11/2022,3125,ISHARESSDCPBB,0,0
25/11/2022,3127,GX CSI300,0,0
25/11/2022,3128,HS AINDTOPETF,0,0
25/11/2022,3130,HS CSI300,0,0
25/11/2022,3132,SAMSUNG SEMICON,0,0
25/11/2022,3134,CSOP CSI PV,0,0
25/11/2022,3136,HSI ESG ETF,0,0
25/11/2022,3139,A GX EV BATT,0,0
25/11/2022,3141,CAM ASIA IGB,0,0
25/11/2022,3143,CAM HK BANKS,0,0
25/11/2022,3145,CAM ASIA HIGHDV,0,0
25/11/2022,3147,CSOP CHINEXT,0,0
25/11/2022,3149,CSOP MSCI,0,0
25/11/2022,3151,PREMIA STAR50,0,0
25/11/2022,3155,A HGI LIFESTYLE,0,0
25/11/2022,3160,CAM JAPAN HDG,0,0
25/11/2022,3162,CSOP SMARTDRIVE,0,0
25/11/2022,3163,PA MULTI-FACTOR,0,0
25/11/2022,3165,CAM EU QLTY HDG,0,0
25/11/2022,3166,PA QLTY FACTOR,0,0
25/11/2022,3167,ICBCCSOPCHINA,0,0
25/11/2022,3171,A SS BLOCKCHAIN,0,0
25/11/2022,3172,A SS ASIA META,0,0
25/11/2022,3173,PP CN NEWECON,0,0
25/11/2022,3174,CSOP HEALTHCARE,0,0
25/11/2022,3175,F SAMSUNG OIL,0,0
25/11/2022,3176,HS CHNEWECON,0,0
25/11/2022,3181,PREMIAASIATEC,0,0
25/11/2022,3182,WISE NEW ECON50,0,0
25/11/2022,3185,GX FINTECH,0,0
25/11/2022,3186,CICCKRANECNET,0,0
25/11/2022,3187,SAMSUNG REITS,0,0
25/11/2022,3188,CAM CSI300,14999625,633884153
25/11/2022,3190,FB SSH HIGH DIV,0,0
25/11/2022,3191,GX CN SEMICON,0,0
25/11/2022,3192,A BOS RMB MM,0,0
25/11/2022,3193,CSOP CSI 5G,0,0
25/11/2022,3194,CSOP CLOUD ETF,0,0
25/11/2022,3198,PING AN 5HANDL,0,0
25/11/2022,3199,ICBCCSOP CGPB,0,0
25/11/2022,3301,RONSHINECHINA,20656098,14872391
25/11/2022,3306,JNBY,977000,7229800
25/11/2022,3308,GOLDEN EAGLE,427000,2041060
25/11/2022,3309,C-MER EYE,10206484,35008240
25/11/2022,3311,CHINA STATE CON,50073547,446656039
25/11/2022,3316,BINJIANG SER,185500,3057040
25/11/2022,3319,A-LIVING,122150435,1192188246
25/11/2022,3320,CHINARES PHARMA,29746562,184428684
25/11/2022,3323,CNBM,108784313,701658819
25/11/2022,3328,BANKCOMM,78171000,347079240
25/11/2022,3331,VINDA INT'L,14538270,271574884
25/11/2022,3333,EVERGRANDE,261566997,431585545
25/11/2022,3336,JU TENG INTL,757424,1014948
25/11/2022,3339,LONKING,25204007,34781530
25/11/2022,3347,TIGERMED,7331992,507373846
25/11/2022,3360,FE HORIZON,136803846,804406614
25/11/2022,3377,SINO-OCEAN GP,40073320,38470387
25/11/2022,3380,LOGAN GROUP,21187860,19916588
25/11/2022,3383,AGILE GROUP,107480093,279448242
25/11/2022,3396,LEGENDHOLDING,2285198,17893100
25/11/2022,3403,CAM HSI ESG,0,0
25/11/2022,3600,MODERN DENTAL,2390000,4206400
25/11/2022,3606,FUYAO GLASS,18915344,605291008
25/11/2022,3613,TONGRENTANGCM,4876782,46670804
25/11/2022,3618,CQRC BANK,32756129,84183252
25/11/2022,3633,ZHONGYU ENERGY,2439963,13932189
25/11/2022,3668,YANCOAL AUS,1349200,37440300
25/11/2022,3669,YONGDA AUTO,18733533,80554192
25/11/2022,3690,MEITUAN-W,82186916,11226732726
25/11/2022,3692,HANSOH PHARMA,58398599,812908498
25/11/2022,3709,EEKA FASHION,1043500,9725420
25/11/2022,3738,VOBILE GROUP,107683084,348893192
25/11/2022,3759,PHARMARON,8099119,340162998
25/11/2022,3799,DALI FOODS,39493721,127959656
25/11/2022,3800,GCL TECH,627463278,1374144579
25/11/2022,3808,SINOTRUK,61351926,609224625
25/11/2022,3836,HARMONY AUTO,32524301,38703918
25/11/2022,3866,BQD,0,0
25/11/2022,3868,XINYI ENERGY,31374193,71219418
25/11/2022,3877,CSSC SHIPPING,8550000,9490500
25/11/2022,3883,CHINA AOYUAN,108854836,128448706
25/11/2022,3888,KINGSOFT,32275550,748792760
25/11/2022,3898,TIMES ELECTRIC,15863348,556803515
25/11/2022,3899,CIMC ENRIC,50252221,416590912
25/11/2022,3900,GREENTOWN CHINA,37818199,484829311
25/11/2022,3908,CICC,54573654,747659060
25/11/2022,3913,KWG LIVING,30516333,47910643
25/11/2022,3918,NAGACORP,18041479,88042418
25/11/2022,3933,UNITED LAB,4683913,18407778
25/11/2022,3948,YITAI COAL,231100,2491258
25/11/2022,3958,DFZQ,16418962,58451505
25/11/2022,3968,CM BANK,129718158,4702283228
25/11/2022,3969,CHINA CRSC,22154706,54500577
25/11/2022,3983,CHINA BLUECHEM,8334748,15252589
25/11/2022,3988,BANK OF CHINA,663008298,1816642737
25/11/2022,3990,MIDEA REAL EST,10767976,118447736
25/11/2022,3993,CMOC,271491257,931215012
25/11/2022,3996,CH ENERGY ENG,39304000,36945760
25/11/2022,3998,BOSIDENG,210076648,722663669
25/11/2022,4332,AMGEN-T,0,0
25/11/2022,4333,CISCO-T,0,0
25/11/2022,4335,INTEL-T,0,0
25/11/2022,4336,APPL MATERIAL-T,0,0
25/11/2022,4337,STARBUCKS-T,0,0
25/11/2022,4338,MICROSOFT-T,0,0
25/11/2022,6030,CITIC SEC,54987162,812710254
25/11/2022,6049,POLY PPT SER,4236421,191062587
25/11/2022,6055,CTIHK,6117656,56833024
25/11/2022,6060,ZA ONLINE,59706980,1052036988
25/11/2022,6066,CSC,35565502,245401964
25/11/2022,6069,SY HOLDINGS,6497003,38202378
25/11/2022,6078,HYGEIA HEALTH,43957677,1861607621
25/11/2022,6088,FIT HON TENG,26487176,39730764
25/11/2022,6098,CG SERVICES,107069212,2038597796
25/11/2022,6099,CMSC,9965882,75541386
25/11/2022,6100,TONGDAO LIEPIN,0,0
25/11/2022,6110,TOPSPORTS,22531807,97112088
25/11/2022,6122,JIUTAI RCB,0,0
25/11/2022,6127,JOINN,2236440,75032562
25/11/2022,6160,BEIGENE,2951464,311379452
25/11/2022,6169,YUHUA EDU,56600811,67920973
25/11/2022,6178,EB SECURITIES,5312800,27892200
25/11/2022,6185,CANSINOBIO,12121167,1190298599
25/11/2022,6186,CHINA FEIHE,114918330,625155715
25/11/2022,6196,BANKOFZHENGZHOU,474002,540362
25/11/2022,6198,QINGDAO PORT,1902294,6867281
25/11/2022,6199,BANK OF GUIZHOU,0,0
25/11/2022,6600,SCICLONE PHARMA,168000,1058400
25/11/2022,6606,NH HEALTH-B,6380856,116769665
25/11/2022,6608,BAIRONG-W,3181284,25545711
25/11/2022,6616,GLOBAL NEW MAT,5567000,19762850
25/11/2022,6618,JD HEALTH,84270481,5368029640
25/11/2022,6639,ARRAIL GROUP,773000,4993580
25/11/2022,6655,HUAXIN CEMENT,1145500,9141090
25/11/2022,6666,EVERG SERVICES,66013475,151830993
25/11/2022,6680,JLMAG,502600,11836230
25/11/2022,6690,HAIER SMARTHOME,109674952,2687036324
25/11/2022,6699,ANGELALIGN,8678064,714204667
25/11/2022,6806,SWHY,20887200,29659824
25/11/2022,6808,SUNART RETAIL,44745871,78305274
25/11/2022,6818,CEB BANK,49111164,113937900
25/11/2022,6821,ASYMCHEM,464820,42345102
25/11/2022,6823,HKT-SS,31453493,298179114
25/11/2022,6830,HUAZHONG IN-V,9580000,24141600
25/11/2022,6837,HAITONG SEC,68098826,308487682
25/11/2022,6855,ASCENTAGE-B,4835696,81046265
25/11/2022,6862,HAIDILAO,123110268,1703846109
25/11/2022,6865,FLAT GLASS,69811150,1366902317
25/11/2022,6868,TENFU,0,0
25/11/2022,6869,YOFC,3740039,50939331
25/11/2022,6878,DIFFER GP AUTO,189723166,284584749
25/11/2022,6881,CGS,40941796,151075227
25/11/2022,6886,HTSC,16564925,144943094
25/11/2022,6908,HG SEMI,1803875,5898671
25/11/2022,6968,GANGLONG CHINA,4089000,2821410
25/11/2022,6969,SMOORE INTL,241824296,2655230770
25/11/2022,6978,IMMUNOTECH-B,4877009,23555953
25/11/2022,6988,JOY SPREADER,46074650,77405412
25/11/2022,6989,EXCELLENCE CM,8868000,31038000
25/11/2022,6993,BLUE MOON GROUP,35642705,178213525
25/11/2022,6996,ANTENGENE-B,7118311,26622483
25/11/2022,7200,FL2 CSOP HSI,0,0
25/11/2022,7204,XL2CSOPUSOILGAS,0,0
25/11/2022,7226,XL2CSOPHSTECH,21707660,94124414
25/11/2022,7230,FL2 GX HSCEI,0,0
25/11/2022,7231,FL2 GX HSI,0,0
25/11/2022,7232,FL2FBFTTAIWAN,0,0
25/11/2022,7233,XL2CSOPCSI300,0,0
25/11/2022,7234,XL2 BOS CHINEXT,0,0
25/11/2022,7248,XL2 CSOP A50,0,0
25/11/2022,7252,XL2CSOPBROKER,0,0
25/11/2022,7261,FL2CAMNDQ100,0,0
25/11/2022,7266,FL2CSOPNASDAQ,0,0
25/11/2022,7272,XL2CAMCSI300,0,0
25/11/2022,7288,FL2 CSOP HSCEI,0,0
25/11/2022,7299,FL2CSOPGOLD,0,0
25/11/2022,7300,FI CSOP HSI,0,0
25/11/2022,7322,XI GX S&P500,0,0
25/11/2022,7331,FICAMNDQ100,0,0
25/11/2022,7332,FIFBFTTAIWAN,0,0
25/11/2022,7333,XICSOPCSI300,0,0
25/11/2022,7336,FI GX HSI,0,0
25/11/2022,7345,FI CSOP OIL,0,0
25/11/2022,7348,XI CSOP A50,0,0
25/11/2022,7362,FI GX HSCEI,0,0
25/11/2022,7373,XICAMCSI300,0,0
25/11/2022,7374,FI CSOPGOLD,0,0
25/11/2022,7500,FI2 CSOP HSI,0,0
25/11/2022,7505,XI2CSOPUSOILGAS,0,0
25/11/2022,7522,FI2CAMNDQ100,0,0
25/11/2022,7552,XI2CSOPHSTECH,0,0
25/11/2022,7568,FI2CSOPNASDAQ,0,0
25/11/2022,7588,FI2 CSOP HSCEI,0,0
25/11/2022,8032,VIVA CHINA,43629285,44065578
25/11/2022,8075,MEDIA ASIA,0,0
25/11/2022,8083,CHINA YOUZAN,417228159,73849384
25/11/2022,8137,HONBRIDGE,10956000,3177240
25/11/2022,9001,PP CNUSDPROP-U,0,0
25/11/2022,9010,ISHARES AXJ-U,0,0
25/11/2022,9011,A ICBCCICCUSD-U,0,0
25/11/2022,9022,ISHARESMSCIEM-U,0,0
25/11/2022,9031,HT CH A ESG-U,0,0
25/11/2022,9047,F SSIFIRONORE-U,0,0
25/11/2022,9060,F CICC CARBON-U,0,0
25/11/2022,9067,ISHARESHSTECH-U,0,0
25/11/2022,9069,CAM HSBIOTECH-U,0,0
25/11/2022,9072,NIKKOAM INET-U,0,0
25/11/2022,9074,ISHARESMSCITW-U,0,0
25/11/2022,9077,PREMIA UST-U,0,0
25/11/2022,9078,PREMIA UST A-U,0,0
25/11/2022,9081,VALUEGOLD ETF-U,0,0
25/11/2022,9086,CAM NASDAQ100-U,0,0
25/11/2022,9088,CAM HS TECH-U,0,0
25/11/2022,9091,A NIKKOAMMETA-U,0,0
25/11/2022,9096,A CSOP USD MM-U,0,0
25/11/2022,9115,ISHARESHSI-U,0,0
25/11/2022,9125,ISHARESSDCPBB-U,0,0
25/11/2022,9141,CAM ASIA IGB-U,0,0
25/11/2022,9151,PREMIA STAR50-U,0,0
25/11/2022,9167,ICBCCSOPCHINA-U,0,0
25/11/2022,9173,PP CN NEWECON-U,0,0
25/11/2022,9177,PP CGBOND HDG-U,0,0
25/11/2022,9181,PREMIAASIATEC-U,0,0
25/11/2022,9186,CICCKRANECNET-U,0,0
25/11/2022,9187,SAMSUNG REITS-U,0,0
25/11/2022,9191,GX CN SEMICON-U,0,0
25/11/2022,9403,CAM HSI ESG-U,0,0
25/11/2022,9618,JD-SW,34515215,6858173221
25/11/2022,9626,BILIBILI-W,19189050,1903553760
25/11/2022,9633,NONGFU SPRING,109524282,4578114988
25/11/2022,9666,JINKE SERVICES,6083630,88334308
25/11/2022,9668,CBHB,16854449,17697171
25/11/2022,9688,ZAI LAB,1706290,41718791
25/11/2022,9696,TIANQI LITHIUM,2908468,183960601
25/11/2022,9698,GDS-SW,16830802,189851447
25/11/2022,9801,ISHARES CHINA-U,0,0
25/11/2022,9803,PP BEDROCK-U,0,0
25/11/2022,9804,PREMIA VIET-U,0,0
25/11/2022,9806,GX CN CONSUME-U,0,0
25/11/2022,9807,GX CN ROBO&AI-U,0,0
25/11/2022,9809,GX CN CLN EN-U,0,0
25/11/2022,9810,PREMIAEMASEAN-U,0,0
25/11/2022,9812,SAMSUNGCDGN-U,0,0
25/11/2022,9813,CAM CTPB BOND-U,0,0
25/11/2022,9814,SAMSUNG FANG-U,0,0
25/11/2022,9817,PP CGBOND-U,0,0
25/11/2022,9820,GX CN BIOTECH-U,0,0
25/11/2022,9826,GX CN CLOUD-U,0,0
25/11/2022,9829,ISHARESCGB-U,0,0
25/11/2022,9834,ISHARESND100-U,0,0
25/11/2022,9836,ISHARES INDIA-U,0,0
25/11/2022,9839,CAM MSCI A50-U,0,0
25/11/2022,9845,GX CN EV BATT-U,0,0
25/11/2022,9846,ISHARESCSI300-U,0,0
25/11/2022,9858,YOURAN DAIRY,17794958,33098622
25/11/2022,9866,NIO-SW,3304077,264986975
25/11/2022,9868,XPENG-W,82902483,2283963407
25/11/2022,9869,HELENS,36443739,349495457
25/11/2022,9878,HUITONGDA NET,0,0
25/11/2022,9888,BIDU-SW,17340942,1603170088
25/11/2022,9889,DRCB,0,0
25/11/2022,9898,WB-SW,0,0
25/11/2022,9899,CLOUD MUSIC,0,0
25/11/2022,9901,NEW ORIENTAL-S,12670361,253407220
25/11/2022,9909,POWERLONG CM,4934472,21612987
25/11/2022,9922,JIUMAOJIU,117969909,1703485486
25/11/2022,9923,YEAHKA,24202643,435647574
25/11/2022,9926,AKESO-B,49020298,1544139387
25/11/2022,9939,KINTOR PHARMA-B,22085851,276073138
25/11/2022,9955,CLOUDR,0,0
25/11/2022,9956,ANE,1162000,2939860
25/11/2022,9959,LINKLOGIS-W,6627500,21406825
25/11/2022,9961,TRIP.COM-S,4021755,824459775
25/11/2022,9966,ALPHAMAB-B,13212300,106491138
25/11/2022,9969,INNOCARE-B,9946352,100458155
25/11/2022,9979,GREENTOWN MGMT,6982453,42942086
25/11/2022,9983,CC NEW LIFE,6663000,23387130
25/11/2022,9987,YUM CHINA,1615987,655121130
25/11/2022,9988,BABA-SW,91581630,6845726843
25/11/2022,9989,HEPALINK,524500,2748380
25/11/2022,9990,ARCHOSAUR GAMES,9823219,34381267
25/11/2022,9991,BAOZUN-W,387600,4069800
25/11/2022,9992,POP MART,96775290,1316143944
25/11/2022,9993,RADIANCE HLDGS,22902680,94817095
25/11/2022,9995,REMEGEN-B,8199624,400551632
25/11/2022,9996,PEIJIA-B,1560515,11797493
25/11/2022,9997,KANGJI MEDICAL,14453153,106664269
25/11/2022,9999,NTES-S,32814503,3412708312
25/11/2022,82800,TRACKER FUND-R,0,0
25/11/2022,82811,HT CSI300 ETF-R,0,0
25/11/2022,82813,CAM CTPB BOND-R,0,0
25/11/2022,82817,PP CGBOND-R,0,0
25/11/2022,82822,CSOP A50 ETF-R,0,0
25/11/2022,82823,ISHARES A50-R,0,0
25/11/2022,82828,HSCEI ETF-R,0,0
25/11/2022,82829,ISHARESCGB-R,0,0
25/11/2022,82832,BOSERA STAR50-R,0,0
25/11/2022,82839,CAM MSCI A50-R,0,0
25/11/2022,82843,AMUNDI A50-R,0,0
25/11/2022,82846,ISHARESCSI300-R,0,0
25/11/2022,83001,PP CNUSDPROP-R,0,0
25/11/2022,83005,CSOPCSI500ETF-R,0,0
25/11/2022,83010,ISHARES AXJ-R,0,0
25/11/2022,83012,AMUNDI HK35-R,0,0
25/11/2022,83031,HT CH A ESG-R,0,0
25/11/2022,83053,A CSOP HKD MM-R,0,0
25/11/2022,83059,GX AGREENBOND-R,0,0
25/11/2022,83060,F CICC CARBON-R,0,0
25/11/2022,83079,CICC CGB-R,0,0
25/11/2022,83081,VALUEGOLD ETF-R,0,0
25/11/2022,83093,CICCSELECT100-R,0,0
25/11/2022,83100,EFUND CSI300-R,0,0
25/11/2022,83108,HGI ESGLEADER-R,0,0
25/11/2022,83111,EFUNDMSCIA50-R,0,0
25/11/2022,83115,ISHARESHSI-R,0,0
25/11/2022,83118,HGI MSCI CN A-R,0,0
25/11/2022,83122,A CSOP RMB MM-R,0,0
25/11/2022,83125,ISHARESSDCPBB-R,0,0
25/11/2022,83127,GX CSI300-R,0,0
25/11/2022,83128,HS AINDTOPETF-R,0,0
25/11/2022,83130,HS CSI300-R,0,0
25/11/2022,83147,CSOP CHINEXT-R,0,0
25/11/2022,83149,CSOP MSCI-R,0,0
25/11/2022,83151,PREMIA STAR50-R,0,0
25/11/2022,83167,ICBCCSOPCHINA-R,0,0
25/11/2022,83168,HS RMB GOLD ETF,0,0
25/11/2022,83186,CICCKRANECNET-R,0,0
25/11/2022,83188,CAM CSI300-R,0,0
25/11/2022,83192,A BOS RMB MM-R,0,0
25/11/2022,83199,ICBCCSOP CGPB-R,0,0
25/11/2022,83403,CAM HSI ESG-R,0,0
25/11/2022,87001,HUI XIAN REIT,0,0