Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/12/2022,1,CKH HOLDINGS,10577742,488691680
23/12/2022,2,CLP HOLDINGS,13236009,735260300
23/12/2022,3,HK & CHINA GAS,253161947,1863271930
23/12/2022,4,WHARF HOLDINGS,8853780,204522318
23/12/2022,5,HSBC HOLDINGS,115310828,5523388661
23/12/2022,6,POWER ASSETS,17470564,737257801
23/12/2022,8,PCCW,39768084,139585975
23/12/2022,10,HANG LUNG GROUP,3011882,41925397
23/12/2022,11,HANG SENG BANK,20742232,2655005696
23/12/2022,12,HENDERSON LAND,35127008,929109362
23/12/2022,13,HUTCHMED,17269548,411878720
23/12/2022,14,HYSAN DEV,8379937,201956482
23/12/2022,16,SHK PPT,23246491,2461803397
23/12/2022,17,NEW WORLD DEV,67915383,1487346888
23/12/2022,19,SWIRE PACIFIC A,15154243,1036550221
23/12/2022,20,SENSETIME-W,293167070,633240871
23/12/2022,23,BANK OF E ASIA,6368054,59859708
23/12/2022,27,GALAXY ENT,91273746,4668652108
23/12/2022,28,TIAN AN,0,0
23/12/2022,29,DYNAMIC HOLD,52000,442000
23/12/2022,34,KOWLOON DEV,0,0
23/12/2022,35,FE CONSORT INTL,3812159,7204981
23/12/2022,38,FIRST TRACTOR,5400000,18792000
23/12/2022,41,GREAT EAGLE H,548659,9414988
23/12/2022,45,HK&S HOTELS,0,0
23/12/2022,50,HK FERRY (HOLD),170000,1331100
23/12/2022,53,GUOCO GROUP,0,0
23/12/2022,62,TRANSPORT INT'L,0,0
23/12/2022,66,MTR CORPORATION,39606585,1619909327
23/12/2022,69,SHANGRI-LA ASIA,5526252,35146963
23/12/2022,71,MIRAMAR HOTEL,0,0
23/12/2022,81,CH OVS G OCEANS,53349709,180855514
23/12/2022,83,SINO LAND,10853689,105280783
23/12/2022,86,SUN HUNG KAI CO,941106,2748030
23/12/2022,87,SWIRE PACIFIC B,2684996,28138758
23/12/2022,88,TAI CHEUNG HOLD,0,0
23/12/2022,95,LVGEM CHINA,57720016,74458821
23/12/2022,101,HANG LUNG PPT,35131857,519951484
23/12/2022,105,ASSO INT HOTELS,0,0
23/12/2022,107,SICHUAN EXPRESS,9882463,17689609
23/12/2022,116,CHOW SANG SANG,903000,8578500
23/12/2022,119,POLY PROPERTY,5427471,9715173
23/12/2022,120,COSMOPOL INT'L,1786000,2857600
23/12/2022,123,YUEXIU PROPERTY,21759835,209547211
23/12/2022,135,KUNLUN ENERGY,19765858,109107536
23/12/2022,136,CHINA RUYI,377452647,675640238
23/12/2022,142,FIRST PACIFIC,4843771,11431300
23/12/2022,144,CHINA MER PORT,14691252,166892623
23/12/2022,148,KINGBOARD HLDG,2014903,50271830
23/12/2022,151,WANT WANT CHINA,98810431,520730971
23/12/2022,152,SHENZHEN INT'L,28673206,215049045
23/12/2022,165,CHINA EB LTD,13409965,75229904
23/12/2022,168,TSINGTAO BREW,10959415,843326984
23/12/2022,173,K. WAH INT'L,2676492,7280058
23/12/2022,175,GEELY AUTO,569676184,6642424305
23/12/2022,177,JIANGSU EXPRESS,18676217,126811513
23/12/2022,178,SA SA INT'L,55076405,105746698
23/12/2022,179,JOHNSON ELEC H,5768161,57104794
23/12/2022,182,CONCORD NE,35662816,23537459
23/12/2022,185,ZENSUN ENT,9278000,13453100
23/12/2022,189,DONGYUE GROUP,65016117,553287156
23/12/2022,194,LIU CHONG HING,0,0
23/12/2022,200,MELCO INT'L DEV,21440302,177525701
23/12/2022,207,JOY CITY PPT,0,0
23/12/2022,215,HUTCHTEL HK,14179221,17440442
23/12/2022,220,U-PRESID CHINA,42771496,328057374
23/12/2022,225,POKFULAM,0,0
23/12/2022,241,ALI HEALTH,367026341,2602216758
23/12/2022,242,SHUN TAK HOLD,6190741,10648075
23/12/2022,247,TST PROPERTIES,0,0
23/12/2022,256,CITYCHAMP,5868000,7276320
23/12/2022,257,EB ENVIRONMENT,110101167,367737898
23/12/2022,267,CITIC,33410471,263274511
23/12/2022,268,KINGDEE INT'L,178009733,2901558648
23/12/2022,270,GUANGDONG INV,125095531,976996097
23/12/2022,272,SHUI ON LAND,51830223,52866827
23/12/2022,285,BYD ELECTRONIC,49001046,1183375261
23/12/2022,286,AIDIGONG,66590960,25970474
23/12/2022,288,WH GROUP,174291363,787796961
23/12/2022,289,WING ON CO,0,0
23/12/2022,291,CHINA RES BEER,25707540,1416485454
23/12/2022,293,CATHAY PAC AIR,364373490,3177336833
23/12/2022,297,SINOFERT,17370188,15980573
23/12/2022,302,CMGE,50586193,79420323
23/12/2022,303,VTECH HOLDINGS,2242760,111801586
23/12/2022,308,CHINA TRAVEL HK,66310607,114054244
23/12/2022,315,SMARTONE TELE,0,0
23/12/2022,316,OOIL,14815750,2111244375
23/12/2022,317,COMEC,272000,1863200
23/12/2022,322,TINGYI,142106148,1946854228
23/12/2022,323,MAANSHAN IRON,23668313,42129597
23/12/2022,327,PAX GLOBAL,3125000,21468750
23/12/2022,330,ESPRIT HOLDINGS,21122736,17743098
23/12/2022,336,HUABAO INTL,33544836,133508447
23/12/2022,338,SHANGHAI PECHEM,60638910,79436972
23/12/2022,341,CAFE DE CORAL H,5465382,80231808
23/12/2022,345,VITASOY INT'L,21414651,357624672
23/12/2022,347,ANGANG STEEL,28669280,59632102
23/12/2022,354,CHINASOFT INT'L,42358717,283803404
23/12/2022,357,MEILAN AIRPORT,14049041,330152464
23/12/2022,358,JIANGXI COPPER,40207496,451932255
23/12/2022,363,SHANGHAI IND H,5349467,50980421
23/12/2022,369,WING TAI PPT,0,0
23/12/2022,371,BJ ENT WATER,149216962,292465246
23/12/2022,373,ALLIED GROUP,0,0
23/12/2022,376,YUNFENG FIN,0,0
23/12/2022,384,CHINA GAS HOLD,41763592,466081687
23/12/2022,386,SINOPEC CORP,240768534,895658946
23/12/2022,388,HKEX,16036884,5452540560
23/12/2022,390,CHINA RAILWAY,77052044,318995462
23/12/2022,392,BEIJING ENT,1600757,38578244
23/12/2022,398,ORIENTAL WATCH,2134681,9819533
23/12/2022,405,YUEXIU REIT,18357000,34878300
23/12/2022,410,SOHO CHINA,32269801,44532325
23/12/2022,412,SDHG,11922499,65335295
23/12/2022,416,BANKOFJINZHOU,0,0
23/12/2022,419,HUAYI TENCENT,29580000,4259520
23/12/2022,425,MINTH GROUP,18778963,392480327
23/12/2022,435,SUNLIGHT REIT,0,0
23/12/2022,440,DAH SING,504386,8967983
23/12/2022,460,SIHUAN PHARM,113141283,101827155
23/12/2022,467,UNITEDENERGY GP,80699555,67787626
23/12/2022,480,HKR INT'L,0,0
23/12/2022,486,RUSAL,0,0
23/12/2022,489,DONGFENG GROUP,24586818,113345231
23/12/2022,493,GOME RETAIL,1176520263,147065033
23/12/2022,506,CHINA FOODS,672000,1760640
23/12/2022,511,TVB,2645431,9523552
23/12/2022,512,GRAND PHARMA,10544538,44497950
23/12/2022,517,COSCO SHIP INTL,927203,2308735
23/12/2022,520,XIABUXIABU,46690657,419282100
23/12/2022,522,ASMPT,6180785,338088940
23/12/2022,525,GUANGSHEN RAIL,9160079,12366107
23/12/2022,535,GEMDALE PPT,43375112,27760072
23/12/2022,546,FUFENG GROUP,52244639,259655856
23/12/2022,548,SHENZHENEXPRESS,5154279,34069784
23/12/2022,551,YUE YUEN IND,4371681,49050261
23/12/2022,552,CHINACOMSERVICE,34703336,96475274
23/12/2022,558,LK TECH,34469598,237150834
23/12/2022,564,ZMJ,1306600,8924078
23/12/2022,570,TRAD CHI MED,162664192,562818104
23/12/2022,576,ZHEJIANGEXPRESS,92426468,558255867
23/12/2022,579,JNCEC,17933796,30487453
23/12/2022,580,SUN.KING TECH,12838049,20926020
23/12/2022,581,CHINA ORIENTAL,21750418,31320602
23/12/2022,586,CONCH VENTURE,42439024,707034140
23/12/2022,587,CONCH ENVIRO,23445037,71507363
23/12/2022,590,LUK FOOK HOLD,392000,8878800
23/12/2022,598,SINOTRANS,23273501,59114693
23/12/2022,603,CHINA OIL & GAS,0,0
23/12/2022,604,SHENZHEN INVEST,27990851,37227832
23/12/2022,606,SCE CM,0,0
23/12/2022,607,FULLSHARE,68954243,7309150
23/12/2022,609,TIANDE CHEMICAL,372000,810960
23/12/2022,622,OSHIDORI,0,0
23/12/2022,631,SANY INT'L,37367681,289225851
23/12/2022,636,KERRY LOG NET,4424799,60354258
23/12/2022,639,SHOUGANG RES,10933016,27551200
23/12/2022,650,PRODUCTIVE TECH,86619820,86619820
23/12/2022,656,FOSUN INTL,126363767,780928080
23/12/2022,658,C TRANSMISSION,16837660,53207006
23/12/2022,659,NWS HOLDINGS,8808411,59280606
23/12/2022,662,ASIA FINANCIAL,0,0
23/12/2022,665,HAITONG INT'L,196952892,167409958
23/12/2022,667,CHINA EAST EDU,15627269,104858975
23/12/2022,669,TECHTRONIC IND,54658980,4823654985
23/12/2022,670,CHINA EAST AIR,76366232,250481241
23/12/2022,683,KERRY PPT,7015632,116599804
23/12/2022,686,BJ ENERGY INTL,0,0
23/12/2022,688,CHINA OVERSEAS,65187245,1339597885
23/12/2022,691,SHANSHUI CEMENT,0,0
23/12/2022,694,BEIJING AIRPORT,111802632,650691318
23/12/2022,696,TRAVELSKY TECH,24667587,416882220
23/12/2022,697,SHOUCHENG,12935999,23284798
23/12/2022,700,TENCENT,53524206,17138450761
23/12/2022,708,EVERG VEHICLE,105749535,338398512
23/12/2022,709,GIORDANO INT'L,2943895,5063499
23/12/2022,710,BOE VARITRONIX,2916686,41183606
23/12/2022,728,CHINA TELECOM,29613527,97428504
23/12/2022,732,TRULY INT'L,32201057,39285290
23/12/2022,743,ASIA CEMENT CH,8629513,29512934
23/12/2022,746,L & M CHEMICAL,1178000,7397840
23/12/2022,751,SKYWORTH GROUP,28562284,90256817
23/12/2022,753,AIR CHINA,152425299,1112704683
23/12/2022,754,HOPSON DEV HOLD,35332789,263229278
23/12/2022,762,CHINA UNICOM,7149290,35746450
23/12/2022,763,ZTE,11642044,195353498
23/12/2022,772,CHINA LIT,28337628,845878196
23/12/2022,775,CKLIFE SCIENCES,35128054,27048602
23/12/2022,776,IMPERIUM TEC GP,0,0
23/12/2022,777,NETDRAGON,2451473,40155128
23/12/2022,778,FORTUNE REIT,0,0
23/12/2022,780,TONGCHENGTRAVEL,33478719,622034599
23/12/2022,788,CHINA TOWER,546469104,459034047
23/12/2022,799,IGG,25703000,72482460
23/12/2022,806,VALUE PARTNERS,47578576,136550513
23/12/2022,807,SIICENVIRONMENT,541000,568050
23/12/2022,808,PROSPERITY REIT,0,0
23/12/2022,811,XINHUA WINSHARE,2094831,10851225
23/12/2022,813,SHIMAO GROUP,156542475,691917740
23/12/2022,817,CHINA JINMAO,60932487,102366578
23/12/2022,818,HI SUN TECH,9231001,7661731
23/12/2022,819,TIANNENG POWER,127263000,1029557670
23/12/2022,823,LINK REIT,26918895,1514187844
23/12/2022,826,TIANGONG INT'L,23709998,64728295
23/12/2022,830,CSC DEVELOPMENT,1192000,2121760
23/12/2022,836,CHINA RES POWER,56607269,741555224
23/12/2022,838,EVA HOLDINGS,18912000,18155520
23/12/2022,839,CHINA EDU GROUP,17720921,180753394
23/12/2022,853,MICROPORT,86670877,1658880586
23/12/2022,855,CHINA WATER,27726675,175509853
23/12/2022,856,VSTECS,4222001,18154604
23/12/2022,857,PETROCHINA,388411782,1367209473
23/12/2022,860,APOLLO FMG,124841163,29712197
23/12/2022,861,DC HOLDINGS,3607910,12627685
23/12/2022,867,CMS,10698488,129023765
23/12/2022,868,XINYI GLASS,89140177,1278270138
23/12/2022,873,SHIMAO SERVICES,57563280,166933512
23/12/2022,874,BAIYUNSHAN PH,4215340,94212849
23/12/2022,880,SJM HOLDINGS,100107240,439470784
23/12/2022,881,ZHONGSHENG HLDG,84074813,3493308480
23/12/2022,883,CNOOC,15604973,153084785
23/12/2022,884,CIFI HOLD GP,338306923,382286823
23/12/2022,902,HUANENG POWER,280113299,868351227
23/12/2022,906,COFCO PACKAGING,942000,3994080
23/12/2022,909,MING YUAN CLOUD,117855220,856807449
23/12/2022,914,CONCH CEMENT,44142039,1235977092
23/12/2022,916,CHINA LONGYUAN,56451394,471933654
23/12/2022,921,HISENSE HA,769000,6721060
23/12/2022,934,SINOPEC KANTONS,14991194,41375695
23/12/2022,939,CCB,743924822,3474128919
23/12/2022,941,CHINA MOBILE,3296047,171064839
23/12/2022,945,MANULIFE-S,1750000,240800000
23/12/2022,956,CHINA SUNTIEN,55740369,167778511
23/12/2022,960,LONGFOR GROUP,89760657,2172207899
23/12/2022,966,CHINA TAIPING,17172923,158849538
23/12/2022,968,XINYI SOLAR,159369312,1302047279
23/12/2022,973,L'OCCITANE,1401250,33209625
23/12/2022,981,SMIC,8263181,138325650
23/12/2022,989,HUA YIN INTL H,0,0
23/12/2022,990,THEME INT'L,82807194,62105396
23/12/2022,991,DATANG POWER,85985333,98023280
23/12/2022,992,LENOVO GROUP,604674204,3839681195
23/12/2022,995,ANHUIEXPRESSWAY,4482553,27253922
23/12/2022,998,CITIC BANK,102158866,347340144
23/12/2022,1003,HUANXI MEDIA,5510697,5565804
23/12/2022,1024,KUAISHOU-W,84164985,5836841710
23/12/2022,1030,SEAZEN,53202080,156414115
23/12/2022,1033,SINOPEC SSC,16218000,8433360
23/12/2022,1038,CKI HOLDINGS,2671138,107646861
23/12/2022,1044,HENGAN INT'L,17480723,714087535
23/12/2022,1052,YUEXIUTRANSPORT,18013743,74757033
23/12/2022,1055,CHINA SOUTH AIR,148126547,767295513
23/12/2022,1060,ALI PICTURES,557696800,312310208
23/12/2022,1066,WEIGAO GROUP,155781500,1919228080
23/12/2022,1070,TCL ELECTRONICS,11464632,35081774
23/12/2022,1071,HUADIAN POWER,102846180,286940842
23/12/2022,1072,DONGFANG ELEC,9075914,110000078
23/12/2022,1083,TG SMART ENERGY,50583887,193736287
23/12/2022,1088,CHINA SHENHUA,31948461,718840373
23/12/2022,1093,CSPC PHARMA,94394905,788197457
23/12/2022,1099,SINOPHARM,37796448,740054452
23/12/2022,1108,LUOYANG GLASS,14197045,113434390
23/12/2022,1109,CHINA RES LAND,60855827,2145167902
23/12/2022,1112,H&H INTL HLDG,2204013,39672234
23/12/2022,1113,CK ASSET,16299011,786427281
23/12/2022,1115,TIBET WATER,1239000,477015
23/12/2022,1117,CH MODERN D,171823307,170105074
23/12/2022,1119,IDREAMSKY,127442601,449872382
23/12/2022,1121,GOLDENSOLAR,26150445,198220373
23/12/2022,1128,WYNN MACAU,121101751,1009988603
23/12/2022,1133,HARBIN ELECTRIC,4067060,11753803
23/12/2022,1137,HK TECH VENTURE,17959322,95184407
23/12/2022,1138,COSCO SHIP ENGY,116744310,735489153
23/12/2022,1140,WEALTHKING INV,0,0
23/12/2022,1157,ZOOMLION,47343571,175171213
23/12/2022,1164,CGN MINING,53895000,42577050
23/12/2022,1167,JACOBIO-B,1727002,9222191
23/12/2022,1171,YANKUANG ENERGY,119265463,2892187478
23/12/2022,1176,ZHUGUANG HOLD,35588000,25267480
23/12/2022,1177,SINO BIOPHARM,125629468,555282249
23/12/2022,1179,HWORLD-S,3858200,131371710
23/12/2022,1183,MECOM POWER,7845685,15455999
23/12/2022,1186,CHINA RAIL CONS,3038831,14191341
23/12/2022,1193,CHINA RES GAS,20577829,598814824
23/12/2022,1196,REALORD GROUP,11280288,100281760
23/12/2022,1198,ROYALE HOME,0,0
23/12/2022,1199,COSCO SHIP PORT,47654337,294027259
23/12/2022,1208,MMG,95439888,194697372
23/12/2022,1209,CHINA RES MIXC,21950583,833024625
23/12/2022,1211,BYD COMPANY,31693179,6151646044
23/12/2022,1216,ZYBANK,0,0
23/12/2022,1221,SINO HOTELS,0,0
23/12/2022,1224,C C LAND,0,0
23/12/2022,1230,YASHILI INT'L,0,0
23/12/2022,1231,NEWTON RES,0,0
23/12/2022,1233,TIMES CHINA,60878066,105319054
23/12/2022,1234,CHINA LILANG,2718450,10330110
23/12/2022,1238,POWERLONG,103668205,179345995
23/12/2022,1250,SDHS NEW ENERGY,262866069,15771964
23/12/2022,1252,CHINA TIANRUI,5581000,33709240
23/12/2022,1257,CEB GREENTECH,27203141,51685968
23/12/2022,1258,CHINFMINING,48973374,181691218
23/12/2022,1268,MEIDONG AUTO,30669623,502981817
23/12/2022,1271,GRAND MING,0,0
23/12/2022,1277,KINETIC DEV,2104000,1304480
23/12/2022,1282,GLORY SUN FIN,73275192,33706588
23/12/2022,1288,ABC,427529275,1115851408
23/12/2022,1299,AIA,105562180,9152241006
23/12/2022,1302,LIFETECH SCI,48322631,120806578
23/12/2022,1308,SITC,91366418,1657386823
23/12/2022,1310,HKBN,11482210,57181406
23/12/2022,1313,CHINARES CEMENT,139957974,580825592
23/12/2022,1316,NEXTEER,43771755,204851813
23/12/2022,1336,NCI,33130317,602971769
23/12/2022,1339,PICC GROUP,130273601,334803155
23/12/2022,1347,HUA HONG SEMI,53292896,1422920323
23/12/2022,1357,MEITU,85015948,114771530
23/12/2022,1359,CHINA CINDA,242166884,261540235
23/12/2022,1361,361 DEGREES,4573504,15275503
23/12/2022,1368,XTEP INT'L,108985853,904582580
23/12/2022,1375,CC SECURITIES,8229036,9216520
23/12/2022,1378,CHINAHONGQIAO,227022933,1654997182
23/12/2022,1381,CANVEST ENV,12058720,51249560
23/12/2022,1382,PACIFICTEXTILES,9414047,24570663
23/12/2022,1385,SHANGHAI FUDAN,16266072,435117426
23/12/2022,1387,CHINA DILI,7878000,5199480
23/12/2022,1398,ICBC,664553011,2558529092
23/12/2022,1415,COWELL,6744499,71626579
23/12/2022,1426,SPRING REIT,0,0
23/12/2022,1448,FU SHOU YUAN,27813720,195808589
23/12/2022,1456,GUOLIAN SEC,1722000,7197960
23/12/2022,1458,ZHOU HEI YA,88006709,470835893
23/12/2022,1468,KINGKEY FIN INT,4160000,3827200
23/12/2022,1475,NISSIN FOODS,9748985,65610669
23/12/2022,1476,HENGTOU SEC,0,0
23/12/2022,1477,OCUMENSION-B,2682294,24864865
23/12/2022,1478,Q TECH,14743373,61774733
23/12/2022,1501,KDL MEDICAL,290800,8142400
23/12/2022,1503,CMC REIT,0,0
23/12/2022,1508,CHINA RE,9101000,4504995
23/12/2022,1513,LIVZON PHARMA,3183819,81505766
23/12/2022,1515,CR MEDICAL,6225724,34428254
23/12/2022,1516,SUNAC SERVICES,67743550,277748555
23/12/2022,1521,FRONTAGE,5142968,13731725
23/12/2022,1528,RS MACALLINE,1460567,3753657
23/12/2022,1530,3SBIO,150529819,1247892200
23/12/2022,1548,GENSCRIPT BIO,47526274,1052706969
23/12/2022,1551,GRCB,0,0
23/12/2022,1558,HEC PHARM,7708819,51726175
23/12/2022,1563,IA FIN LEASING,399000,3088260
23/12/2022,1578,BANK OF TIANJIN,0,0
23/12/2022,1579,YIHAI INTL,47241573,1266074156
23/12/2022,1585,YADEA,45366030,577963222
23/12/2022,1600,TIAN LUN GAS,9358403,34906843
23/12/2022,1606,CDB LEASING,0,0
23/12/2022,1610,COFCO JOYCOME,80982749,174112910
23/12/2022,1618,MCC,26034512,44258670
23/12/2022,1622,REDCO GROUP,61495219,102697016
23/12/2022,1628,YUZHOU GROUP,80006756,38403243
23/12/2022,1638,KAISA GROUP,67644819,56821648
23/12/2022,1658,PSBC,1228448319,5749138133
23/12/2022,1666,TONG REN TANG,2699085,14305151
23/12/2022,1668,CHINASOUTHCITY,102234000,57251040
23/12/2022,1672,ASCLETIS-B,11910800,53598600
23/12/2022,1675,ASIAINFO TECH,4535159,60045505
23/12/2022,1681,CONSUN PHARMA,508000,1915160
23/12/2022,1686,SUNEVISION,4102956,17232415
23/12/2022,1691,JS GLOBAL LIFE,49208411,427621092
23/12/2022,1696,SISRAM MED,1962222,14697043
23/12/2022,1717,AUSNUTRIA,1171760,4921392
23/12/2022,1725,HK AERO TECH,746800,4435992
23/12/2022,1733,E-COMMODITIES,32153610,50159632
23/12/2022,1735,CENTRAL HOLDING,258000,4881360
23/12/2022,1755,S-ENJOY SERVICE,12398175,120882206
23/12/2022,1760,INTRON TECH,3113000,11891660
23/12/2022,1765,HOPE EDU,548534572,438827658
23/12/2022,1766,CRRC,25711372,79962367
23/12/2022,1772,GANFENGLITHIUM,51809041,3095590200
23/12/2022,1773,TIANLI INT HLDG,30315000,59720550
23/12/2022,1776,GF SEC,59607688,664029644
23/12/2022,1787,SD GOLD,47576535,677489858
23/12/2022,1788,GUOTAI JUNAN I,46198404,33262851
23/12/2022,1789,AK MEDICAL,24396433,235425578
23/12/2022,1797,KOOLEARN,20561259,1169935637
23/12/2022,1798,DATANG RENEW,130397345,264706610
23/12/2022,1799,XINTE ENERGY,31916295,459594648
23/12/2022,1800,CHINA COMM CONS,7336028,27730186
23/12/2022,1801,INNOVENT BIO,37609137,1229818780
23/12/2022,1810,XIAOMI-W,541376688,5846868230
23/12/2022,1811,CGN NEW ENERGY,40488296,95957262
23/12/2022,1812,CHENMING PAPER,12764200,31399932
23/12/2022,1813,KWG GROUP,67794749,134911551
23/12/2022,1816,CGN POWER,120182095,218731413
23/12/2022,1818,ZHAOJIN MINING,49613894,414772154
23/12/2022,1821,ESR,37768069,617130247
23/12/2022,1830,PERFECT MEDICAL,6397160,26612186
23/12/2022,1833,PA GOODDOCTOR,121243832,2685550879
23/12/2022,1836,STELLA HOLDINGS,186500,1413670
23/12/2022,1848,CALC,874000,3662060
23/12/2022,1857,CEB WATER,0,0
23/12/2022,1858,CHUNLI MEDICAL,2943856,43922332
23/12/2022,1860,MOBVISTA,9194000,37051820
23/12/2022,1866,CHINA XLX FERT,5269000,20127580
23/12/2022,1873,VIVA BIOTECH,42916369,69953681
23/12/2022,1876,BUD APAC,109653070,2708430829
23/12/2022,1877,JUNSHI BIO,21254016,749204064
23/12/2022,1880,CTG DUTY-FREE,3341887,764623746
23/12/2022,1882,HAITIAN INT'L,12278762,249258869
23/12/2022,1883,CITIC TELECOM,7489351,19771887
23/12/2022,1888,KB LAMINATES,40944463,342705155
23/12/2022,1890,CHINA KEPEI,2414000,7966200
23/12/2022,1896,MAOYAN ENT,17244380,147267005
23/12/2022,1898,CHINA COAL,99019949,630757075
23/12/2022,1899,XINGDA INT'L,2567000,4081530
23/12/2022,1907,CHINA RISUN GP,13867232,43127092
23/12/2022,1908,C&D INTL GROUP,20367367,467431073
23/12/2022,1910,SAMSONITE,13643659,273555363
23/12/2022,1911,CR HOLDINGS,9292300,75825168
23/12/2022,1913,PRADA,6012785,254040166
23/12/2022,1918,SUNAC,211317279,967833138
23/12/2022,1919,COSCO SHIP HOLD,278776751,2272030521
23/12/2022,1928,SANDS CHINA LTD,164135666,4103391650
23/12/2022,1929,CHOW TAI FOOK,52361124,813691867
23/12/2022,1951,JXR,111746061,813511324
23/12/2022,1952,EVEREST MED-B,9335601,134619366
23/12/2022,1958,BAIC MOTOR,56858971,118266660
23/12/2022,1963,BCQ,1698500,6777015
23/12/2022,1966,CHINA SCE GROUP,71976451,74135745
23/12/2022,1967,CONFIDENCE IN,0,0
23/12/2022,1972,SWIREPROPERTIES,18366779,361825546
23/12/2022,1988,MINSHENG BANK,1030899319,2752501182
23/12/2022,1992,FOSUN TOURISM,4000000,43360000
23/12/2022,1995,CIFI ES SERVICE,54443288,255883454
23/12/2022,1996,RSUN PPT,10738295,5798679
23/12/2022,1997,WHARF REIC,58283334,2625664197
23/12/2022,1999,MAN WAH HLDGS,60431923,476807872
23/12/2022,2001,NEW HIGHER EDU,7689000,30063990
23/12/2022,2002,SUNSHINE PAPER,5762996,12332811
23/12/2022,2005,SSY GROUP,13126137,56573650
23/12/2022,2007,COUNTRY GARDEN,779359826,2088684334
23/12/2022,2009,BBMG,13702028,13839048
23/12/2022,2013,WEIMOB INC,186272115,1080378267
23/12/2022,2015,LI AUTO-W,34854325,2772661554
23/12/2022,2016,CZBANK,1018000,2830040
23/12/2022,2018,AAC TECH,97287663,1646107258
23/12/2022,2019,DEXIN CHINA,36286000,28665940
23/12/2022,2020,ANTA SPORTS,59053853,6070736088
23/12/2022,2038,FIH,54500966,45235802
23/12/2022,2039,CIMC,8664019,49558189
23/12/2022,2057,ZTO EXPRESS-SW,3325776,696417494
23/12/2022,2066,SHENGJINGBANK,0,0
23/12/2022,2096,SIMCERE PHARMA,15960274,159123932
23/12/2022,2098,ZALL SMARTCOM,2517000,1006800
23/12/2022,2099,CHINAGOLDINTL,952500,20859750
23/12/2022,2121,AINNOVATION,0,0
23/12/2022,2126,JW THERAP-B,3568141,15343006
23/12/2022,2128,CHINA LESSO,15248722,122752212
23/12/2022,2137,BRII-B,19003044,162095965
23/12/2022,2138,EC HEALTHCARE,9107081,66390620
23/12/2022,2139,BANK OF GANSU,0,0
23/12/2022,2150,NAYUKI,27045904,190673623
23/12/2022,2155,MORIMATSU INTL,669000,5619600
23/12/2022,2156,C&D PROPERTY,2411814,10853163
23/12/2022,2158,YIDU TECH,18428275,114992436
23/12/2022,2160,CARDIOFLOW-B,17349207,44413970
23/12/2022,2162,KEYMED BIO-B,2030542,104065278
23/12/2022,2163,BROAD HOMES,1621500,11512650
23/12/2022,2171,CARSGEN-B,3642607,51797872
23/12/2022,2179,RECBIO-B,108500,2533475
23/12/2022,2185,BIOHEART-B,294200,1862286
23/12/2022,2186,LUYE PHARMA,66918219,252950868
23/12/2022,2190,ZYLOXTB-B,206500,2544080
23/12/2022,2191,SF REIT,0,0
23/12/2022,2192,MEDLIVE,7735320,66987871
23/12/2022,2196,FOSUN PHARMA,56479883,1437413022
23/12/2022,2197,CLOVER BIO-B,9704000,29112000
23/12/2022,2199,REGINA MIRACLE,0,0
23/12/2022,2202,CHINA VANKE,68149472,1091754541
23/12/2022,2208,GOLDWIND,60305309,412488314
23/12/2022,2232,CRYSTAL INTL,1308000,3113040
23/12/2022,2233,WESTCHINACEMENT,85151199,78339103
23/12/2022,2238,GAC GROUP,58426086,306736952
23/12/2022,2246,GOGOX,502600,2125998
23/12/2022,2252,MEDBOT-B,1147731,35235342
23/12/2022,2255,HAICHANG HLDG,221828249,326087526
23/12/2022,2257,SIRNAOMICS-B,545784,29827096
23/12/2022,2269,WUXI BIO,45296398,2448270312
23/12/2022,2273,GUSHENGTANG,1997186,92969008
23/12/2022,2279,YONGHE MEDICAL,1603000,17568880
23/12/2022,2282,MGM CHINA,45160140,386119197
23/12/2022,2285,CHERVON,1347252,53890080
23/12/2022,2313,SHENZHOU INTL,13287219,1146687000
23/12/2022,2314,LEE & MAN PAPER,11627737,39883138
23/12/2022,2318,PING AN,495449921,24995448514
23/12/2022,2319,MENGNIU DAIRY,35095635,1252914170
23/12/2022,2322,HK CHAOSHANG GP,1712000,1318240
23/12/2022,2328,PICC P&C,175105931,1309792364
23/12/2022,2331,LI NING,71255320,4820422398
23/12/2022,2333,GREATWALL MOTOR,331012969,3369712024
23/12/2022,2338,WEICHAI POWER,82519488,863153844
23/12/2022,2342,COMBA,19721204,27412474
23/12/2022,2343,PACIFIC BASIN,305378439,839790707
23/12/2022,2356,DAHSING BANKING,3086145,17097243
23/12/2022,2357,AVICHINA,42783409,142896586
23/12/2022,2359,WUXI APPTEC,24037520,1858100296
23/12/2022,2362,JINCHUAN INTL,85591605,49643131
23/12/2022,2378,PRU,0,0
23/12/2022,2380,CHINA POWER,261719928,722347001
23/12/2022,2382,SUNNY OPTICAL,22120500,2015177550
23/12/2022,2383,TOM GROUP,0,0
23/12/2022,2386,SINOPEC SEG,3378033,11350191
23/12/2022,2388,BOC HONG KONG,62021243,1637360815
23/12/2022,2390,ZHIHU-W,0,0
23/12/2022,2391,TUYA-W,0,0
23/12/2022,2392,XUANWU CLOUD,0,0
23/12/2022,2400,XD INC,16540762,339912659
23/12/2022,2423,BEKE-W,0,0
23/12/2022,2500,VENUS MEDTECH-B,8858273,114271722
23/12/2022,2518,AUTOHOME-S,0,0
23/12/2022,2552,HUA MEDICINE-B,3938498,14651213
23/12/2022,2588,BOC AVIATION,12490143,786879009
23/12/2022,2599,SHINSUN HOLD GP,3189306,1339509
23/12/2022,2600,CHALCO,126003670,410771964
23/12/2022,2601,CPIC,23990722,416958748
23/12/2022,2607,SH PHARMA,9203989,120204096
23/12/2022,2611,GTJA,4733000,41129770
23/12/2022,2616,CSTONE PHARMA-B,12095902,57818412
23/12/2022,2618,JD LOGISTICS,21389002,333668431
23/12/2022,2628,CHINA LIFE,145919554,1832749598
23/12/2022,2638,HKELECTRIC-SS,83599206,423847974
23/12/2022,2666,UNI MEDICAL,3155500,14294415
23/12/2022,2669,CHINA OVS PPT,26048518,212816392
23/12/2022,2678,TEXHONG TEXTILE,1647159,10525346
23/12/2022,2686,AAG ENERGY,2199000,3980190
23/12/2022,2688,ENN ENERGY,15268244,1621487513
23/12/2022,2689,ND PAPER,80584106,579399722
23/12/2022,2727,SH ELECTRIC,36519689,64274653
23/12/2022,2777,R&F PROPERTIES,138030122,267778437
23/12/2022,2778,CHAMPION REIT,35310834,105226285
23/12/2022,2799,CHINA HUARONG,205216993,90295477
23/12/2022,2800,TRACKER FUND,24322759,479158352
23/12/2022,2801,ISHARES CHINA,0,0
23/12/2022,2802,ISHARES EM ASIA,0,0
23/12/2022,2803,PP BEDROCK,0,0
23/12/2022,2804,PREMIA VIET,0,0
23/12/2022,2806,GX CN CONSUME,0,0
23/12/2022,2807,GX CN ROBO&AI,0,0
23/12/2022,2809,GX CN CLN EN,0,0
23/12/2022,2810,PREMIAEMASEAN,0,0
23/12/2022,2811,HT CSI300 ETF,0,0
23/12/2022,2812,SAMSUNGCDGN,0,0
23/12/2022,2813,CAM CTPB BOND,0,0
23/12/2022,2814,SAMSUNG FANG,0,0
23/12/2022,2817,PP CGBOND,0,0
23/12/2022,2819,ABF HK IDX ETF,0,0
23/12/2022,2820,GX CN BIOTECH,0,0
23/12/2022,2821,ABF PAIF,0,0
23/12/2022,2822,CSOP A50 ETF,23333354,309166941
23/12/2022,2823,ISHARES A50,24625764,340081801
23/12/2022,2825,WISECSIHK100ETF,0,0
23/12/2022,2826,GX CN CLOUD,0,0
23/12/2022,2827,WISE CSI300 ETF,0,0
23/12/2022,2828,HSCEI ETF,1188640,79971699
23/12/2022,2829,ISHARESCGB,0,0
23/12/2022,2832,BOSERA STAR50,0,0
23/12/2022,2834,ISHARESND100,0,0
23/12/2022,2835,PHILLIP HKNEWEQ,0,0
23/12/2022,2836,ISHARES INDIA,0,0
23/12/2022,2838,HS FCI50 ETF,0,0
23/12/2022,2839,CAM MSCI A50,0,0
23/12/2022,2840,SPDR GOLD TRUST,0,0
23/12/2022,2843,AMUNDI A50,0,0
23/12/2022,2845,GX CN EV BATT,0,0
23/12/2022,2846,ISHARESCSI300,0,0
23/12/2022,2848,TRMSCIKOREA,0,0
23/12/2022,2849,GX AUTO EV,0,0
23/12/2022,2858,YIXIN,10400500,9984480
23/12/2022,2866,COSCO SHIP DEV,32619335,33924108
23/12/2022,2869,GREENTOWN SER,66623094,348438782
23/12/2022,2877,SHINEWAY PHARM,664000,5146000
23/12/2022,2883,CHINA OILFIELD,33041486,305964160
23/12/2022,2888,STANCHART,584300,34006260
23/12/2022,2899,ZIJIN MINING,404646854,4232606093
23/12/2022,3001,PP CNUSDPROP,0,0
23/12/2022,3003,CSOP MSCI A 50,0,0
23/12/2022,3004,CSOP VIETNAM30,0,0
23/12/2022,3005,CSOPCSI500ETF,0,0
23/12/2022,3006,A GX META,0,0
23/12/2022,3007,TRFXIC50,0,0
23/12/2022,3010,ISHARES AXJ,0,0
23/12/2022,3011,A ICBCCICCUSD,0,0
23/12/2022,3012,AMUNDI HK35,0,0
23/12/2022,3015,X TRNIFTY50,0,0
23/12/2022,3020,X TRMSCIUSA,0,0
23/12/2022,3021,FB FTSE TAIWAN,0,0
23/12/2022,3022,ISHARESMSCIEM,0,0
23/12/2022,3023,PA AI&ROBOTICS,0,0
23/12/2022,3024,WISE SSE50ETF,0,0
23/12/2022,3029,GX HS ESG,0,0
23/12/2022,3030,VPEMQQ ETF,0,0
23/12/2022,3031,HT CH A ESG,0,0
23/12/2022,3032,HSTECH ETF,0,0
23/12/2022,3033,CSOP HS TECH,37655200,153331974
23/12/2022,3034,A CSOP META,0,0
23/12/2022,3036,TRMSCITAIWAN,0,0
23/12/2022,3037,CSOP HSI ETF,4000000,79440000
23/12/2022,3039,EFUNDHSIESG,0,0
23/12/2022,3040,GX MSCI CHINA,0,0
23/12/2022,3041,GX CN PB BOND,0,0
23/12/2022,3047,F SSIFIRONORE,0,0
23/12/2022,3050,GX CN GL LEADER,0,0
23/12/2022,3051,A GXASINNOVATOR,0,0
23/12/2022,3053,A CSOP HKD MM,0,0
23/12/2022,3056,A PANDOINNOVATN,0,0
23/12/2022,3058,A GXCNINNOVATOR,0,0
23/12/2022,3059,GX AGREENBOND,0,0
23/12/2022,3060,F CICC CARBON,0,0
23/12/2022,3066,FA CSOP BTC,0,0
23/12/2022,3067,ISHARESHSTECH,0,0
23/12/2022,3068,FA CSOP ETH,0,0
23/12/2022,3069,CAM HSBIOTECH,0,0
23/12/2022,3070,PING AN HKDIV,0,0
23/12/2022,3071,A CICC HKD,0,0
23/12/2022,3072,NIKKOAM INET,0,0
23/12/2022,3073,SPDR GREATCHINA,0,0
23/12/2022,3074,ISHARESMSCITW,0,0
23/12/2022,3076,FB TW SEMICON,0,0
23/12/2022,3077,PREMIA UST,0,0
23/12/2022,3079,CICC CGB,0,0
23/12/2022,3080,PING AN CGB,0,0
23/12/2022,3081,VALUEGOLD ETF,0,0
23/12/2022,3086,CAM NASDAQ100,0,0
23/12/2022,3087,X TRFTSEVIET,0,0
23/12/2022,3088,CAM HS TECH,0,0
23/12/2022,3091,A NIKKOAMMETA,0,0
23/12/2022,3093,CICCSELECT100,0,0
23/12/2022,3096,A CSOP USD MM,0,0
23/12/2022,3097,F GX OIL,0,0
23/12/2022,3100,EFUND CSI300,0,0
23/12/2022,3108,HGI ESGLEADER,0,0
23/12/2022,3109,CSOP STAR 50,0,0
23/12/2022,3110,GX HS HIGH DIV,0,0
23/12/2022,3111,EFUNDMSCIA50,0,0
23/12/2022,3112,A PANDOBLKCHAIN,0,0
23/12/2022,3115,ISHARESHSI,0,0
23/12/2022,3116,GX AP HIGH DIV,0,0
23/12/2022,3117,GX CN GAME&ENT,0,0
23/12/2022,3118,HGI MSCI CN A,0,0
23/12/2022,3119,GX ASIA SEMICON,0,0
23/12/2022,3121,CAM AP REAL EST,0,0
23/12/2022,3122,A CSOP RMB MM,0,0
23/12/2022,3124,GX CN ECOM&LOG,0,0
23/12/2022,3125,ISHARESSDCPBB,0,0
23/12/2022,3127,GX CSI300,0,0
23/12/2022,3128,HS AINDTOPETF,0,0
23/12/2022,3130,HS CSI300,0,0
23/12/2022,3132,SAMSUNG SEMICON,0,0
23/12/2022,3134,CSOP CSI PV,0,0
23/12/2022,3136,HSI ESG ETF,0,0
23/12/2022,3139,A GX EV BATT,0,0
23/12/2022,3141,CAM ASIA IGB,0,0
23/12/2022,3143,CAM HK BANKS,0,0
23/12/2022,3145,CAM ASIA HIGHDV,0,0
23/12/2022,3147,CSOP CHINEXT,0,0
23/12/2022,3149,CSOP MSCI,0,0
23/12/2022,3151,PREMIA STAR50,0,0
23/12/2022,3155,A HGI LIFESTYLE,0,0
23/12/2022,3160,CAM JAPAN HDG,0,0
23/12/2022,3162,CSOP SMARTDRIVE,0,0
23/12/2022,3163,PA MULTI-FACTOR,0,0
23/12/2022,3165,CAM EU QLTY HDG,0,0
23/12/2022,3166,PA QLTY FACTOR,0,0
23/12/2022,3167,ICBCCSOPCHINA,0,0
23/12/2022,3171,A SS BLOCKCHAIN,0,0
23/12/2022,3172,A SS ASIA META,0,0
23/12/2022,3173,PP CN NEWECON,0,0
23/12/2022,3174,CSOP HEALTHCARE,0,0
23/12/2022,3175,F SAMSUNG OIL,0,0
23/12/2022,3176,HS CHNEWECON,0,0
23/12/2022,3181,PREMIAASIATEC,0,0
23/12/2022,3182,WISE NEW ECON50,0,0
23/12/2022,3185,GX FINTECH,0,0
23/12/2022,3186,CICCKRANECNET,0,0
23/12/2022,3187,SAMSUNG REITS,0,0
23/12/2022,3188,CAM CSI300,14733090,651202578
23/12/2022,3190,FB SSH HIGH DIV,0,0
23/12/2022,3191,GX CN SEMICON,0,0
23/12/2022,3192,A BOS RMB MM,0,0
23/12/2022,3193,CSOP CSI 5G,0,0
23/12/2022,3194,CSOP CLOUD ETF,0,0
23/12/2022,3198,PING AN 5HANDL,0,0
23/12/2022,3199,ICBCCSOP CGPB,0,0
23/12/2022,3301,RONSHINECHINA,29670227,34417463
23/12/2022,3306,JNBY,849500,7704965
23/12/2022,3308,GOLDEN EAGLE,427000,2109380
23/12/2022,3309,C-MER EYE,8886000,41941920
23/12/2022,3311,CHINA STATE CON,39349579,322273052
23/12/2022,3316,BINJIANG SER,248163,5012893
23/12/2022,3319,A-LIVING,74277008,730142989
23/12/2022,3320,CHINARES PHARMA,67766941,431675414
23/12/2022,3323,CNBM,92379752,601392186
23/12/2022,3328,BANKCOMM,56939705,248257114
23/12/2022,3331,VINDA INT'L,10994929,233642241
23/12/2022,3333,EVERGRANDE,261566997,431585545
23/12/2022,3336,JU TENG INTL,757424,1060394
23/12/2022,3339,LONKING,16997000,22606010
23/12/2022,3347,TIGERMED,7688871,627027430
23/12/2022,3360,FE HORIZON,140859692,871921493
23/12/2022,3377,SINO-OCEAN GP,62173016,65281667
23/12/2022,3380,LOGAN GROUP,14949860,20032812
23/12/2022,3383,AGILE GROUP,90344455,211406025
23/12/2022,3396,LEGENDHOLDING,2104798,17343536
23/12/2022,3403,CAM HSI ESG,0,0
23/12/2022,3600,MODERN DENTAL,3048092,7223978
23/12/2022,3606,FUYAO GLASS,17518621,573734838
23/12/2022,3613,TONGRENTANGCM,4208155,46037216
23/12/2022,3618,CQRC BANK,26099723,68381274
23/12/2022,3633,ZHONGYU ENERGY,931000,5530140
23/12/2022,3668,YANCOAL AUS,1328000,42628800
23/12/2022,3669,YONGDA AUTO,20061617,109737045
23/12/2022,3690,MEITUAN-W,74545322,13656702990
23/12/2022,3692,HANSOH PHARMA,52504374,729810799
23/12/2022,3709,EEKA FASHION,556000,5671200
23/12/2022,3738,VOBILE GROUP,104550420,313651260
23/12/2022,3759,PHARMARON,7539085,352075270
23/12/2022,3799,DALI FOODS,33976538,121296241
23/12/2022,3800,GCL TECH,1446236756,2878011144
23/12/2022,3808,SINOTRUK,23515335,242678257
23/12/2022,3836,HARMONY AUTO,26285500,32856875
23/12/2022,3866,BQD,0,0
23/12/2022,3868,XINYI ENERGY,27705127,62336536
23/12/2022,3877,CSSC SHIPPING,7770000,8857800
23/12/2022,3883,CHINA AOYUAN,108666699,128226705
23/12/2022,3888,KINGSOFT,25163751,616511900
23/12/2022,3898,TIMES ELECTRIC,13363797,505151527
23/12/2022,3899,CIMC ENRIC,41149825,312738670
23/12/2022,3900,GREENTOWN CHINA,25687482,302084788
23/12/2022,3908,CICC,56810819,864660665
23/12/2022,3913,KWG LIVING,48621571,88005044
23/12/2022,3918,NAGACORP,17487471,113318812
23/12/2022,3933,UNITED LAB,5773738,27021094
23/12/2022,3948,YITAI COAL,231100,2343354
23/12/2022,3958,DFZQ,15891362,58321299
23/12/2022,3968,CM BANK,160186342,6671761144
23/12/2022,3969,CHINA CRSC,13776084,34853493
23/12/2022,3983,CHINA BLUECHEM,7794748,14108494
23/12/2022,3988,BANK OF CHINA,607227401,1688092175
23/12/2022,3990,MIDEA REAL EST,12312397,149718748
23/12/2022,3993,CMOC,239229620,827734485
23/12/2022,3996,CH ENERGY ENG,38976000,34298880
23/12/2022,3998,BOSIDENG,241556679,913084247
23/12/2022,4332,AMGEN-T,0,0
23/12/2022,4333,CISCO-T,0,0
23/12/2022,4335,INTEL-T,0,0
23/12/2022,4336,APPL MATERIAL-T,0,0
23/12/2022,4337,STARBUCKS-T,0,0
23/12/2022,4338,MICROSOFT-T,0,0
23/12/2022,6030,CITIC SEC,54187687,845327917
23/12/2022,6049,POLY PPT SER,5801403,272085801
23/12/2022,6055,CTIHK,6651126,75556791
23/12/2022,6060,ZA ONLINE,55768709,1168354454
23/12/2022,6066,CSC,31998722,215031412
23/12/2022,6069,SY HOLDINGS,4051502,25321888
23/12/2022,6078,HYGEIA HEALTH,45290015,2416222300
23/12/2022,6088,FIT HON TENG,29298799,60062538
23/12/2022,6098,CG SERVICES,86582947,1683172490
23/12/2022,6099,CMSC,8495921,63974285
23/12/2022,6100,TONGDAO LIEPIN,628374,6038674
23/12/2022,6110,TOPSPORTS,26233292,165794405
23/12/2022,6122,JIUTAI RCB,0,0
23/12/2022,6127,JOINN,2501464,94430266
23/12/2022,6160,BEIGENE,4939303,679154163
23/12/2022,6169,YUHUA EDU,80648978,89520366
23/12/2022,6178,EB SECURITIES,3870600,20398062
23/12/2022,6185,CANSINOBIO,8816608,621570864
23/12/2022,6186,CHINA FEIHE,111876348,742858951
23/12/2022,6196,BANKOFZHENGZHOU,838002,921802
23/12/2022,6198,QINGDAO PORT,776000,2878960
23/12/2022,6199,BANK OF GUIZHOU,0,0
23/12/2022,6600,SCICLONE PHARMA,388500,3205125
23/12/2022,6606,NH HEALTH-B,5408659,92271723
23/12/2022,6608,BAIRONG-W,1359000,13562820
23/12/2022,6616,GLOBAL NEW MAT,2360700,9324765
23/12/2022,6618,JD HEALTH,73982524,5348936485
23/12/2022,6639,ARRAIL GROUP,1682000,14095160
23/12/2022,6655,HUAXIN CEMENT,1041400,9008110
23/12/2022,6666,EVERG SERVICES,66013464,151830967
23/12/2022,6680,JLMAG,201200,4486760
23/12/2022,6690,HAIER SMARTHOME,164697140,4380943924
23/12/2022,6699,ANGELALIGN,10517600,1272629600
23/12/2022,6806,SWHY,22470400,32806784
23/12/2022,6808,SUNART RETAIL,44405371,107460998
23/12/2022,6818,CEB BANK,39455242,90747057
23/12/2022,6821,ASYMCHEM,428100,41547105
23/12/2022,6823,HKT-SS,25254064,241681392
23/12/2022,6830,HUAZHONG IN-V,10570000,25896500
23/12/2022,6837,HAITONG SEC,56043263,268447230
23/12/2022,6855,ASCENTAGE-B,3842096,96052400
23/12/2022,6862,HAIDILAO,139592689,3036140986
23/12/2022,6865,FLAT GLASS,71250282,1251154952
23/12/2022,6868,TENFU,0,0
23/12/2022,6869,YOFC,3005068,38705276
23/12/2022,6878,DIFFER GP AUTO,212073102,326592577
23/12/2022,6881,CGS,46517616,174441060
23/12/2022,6886,HTSC,12539489,109845924
23/12/2022,6908,HG SEMI,1914000,5742000
23/12/2022,6968,GANGLONG CHINA,19995000,16795800
23/12/2022,6969,SMOORE INTL,225024872,2875817864
23/12/2022,6978,IMMUNOTECH-B,4315009,20453143
23/12/2022,6988,JOY SPREADER,41964000,76794120
23/12/2022,6989,EXCELLENCE CM,6686000,26476560
23/12/2022,6993,BLUE MOON GROUP,30469139,162400511
23/12/2022,6996,ANTENGENE-B,5171317,26270290
23/12/2022,7200,FL2 CSOP HSI,0,0
23/12/2022,7204,XL2CSOPUSOILGAS,0,0
23/12/2022,7226,XL2CSOPHSTECH,0,0
23/12/2022,7230,FL2 GX HSCEI,0,0
23/12/2022,7231,FL2 GX HSI,0,0
23/12/2022,7232,FL2FBFTTAIWAN,0,0
23/12/2022,7233,XL2CSOPCSI300,0,0
23/12/2022,7234,XL2 BOS CHINEXT,0,0
23/12/2022,7248,XL2 CSOP A50,0,0
23/12/2022,7252,XL2CSOPBROKER,0,0
23/12/2022,7261,FL2CAMNDQ100,0,0
23/12/2022,7266,FL2CSOPNASDAQ,0,0
23/12/2022,7272,XL2CAMCSI300,0,0
23/12/2022,7288,FL2 CSOP HSCEI,0,0
23/12/2022,7299,FL2CSOPGOLD,0,0
23/12/2022,7300,FI CSOP HSI,0,0
23/12/2022,7322,XI GX S&P500,0,0
23/12/2022,7331,FICAMNDQ100,0,0
23/12/2022,7332,FIFBFTTAIWAN,0,0
23/12/2022,7333,XICSOPCSI300,0,0
23/12/2022,7336,FI GX HSI,0,0
23/12/2022,7345,FI CSOP OIL,0,0
23/12/2022,7348,XI CSOP A50,0,0
23/12/2022,7362,FI GX HSCEI,0,0
23/12/2022,7373,XICAMCSI300,0,0
23/12/2022,7374,FI CSOPGOLD,0,0
23/12/2022,7500,FI2 CSOP HSI,5529100,30133595
23/12/2022,7505,XI2CSOPUSOILGAS,0,0
23/12/2022,7522,FI2CAMNDQ100,0,0
23/12/2022,7552,XI2CSOPHSTECH,0,0
23/12/2022,7568,FI2CSOPNASDAQ,0,0
23/12/2022,7588,FI2 CSOP HSCEI,0,0
23/12/2022,8032,VIVA CHINA,34128000,38905920
23/12/2022,8075,MEDIA ASIA,0,0
23/12/2022,8083,CHINA YOUZAN,240814159,44791434
23/12/2022,8137,HONBRIDGE,10616000,3397120
23/12/2022,9001,PP CNUSDPROP-U,0,0
23/12/2022,9010,ISHARES AXJ-U,0,0
23/12/2022,9011,A ICBCCICCUSD-U,0,0
23/12/2022,9022,ISHARESMSCIEM-U,0,0
23/12/2022,9031,HT CH A ESG-U,0,0
23/12/2022,9047,F SSIFIRONORE-U,0,0
23/12/2022,9060,F CICC CARBON-U,0,0
23/12/2022,9067,ISHARESHSTECH-U,0,0
23/12/2022,9069,CAM HSBIOTECH-U,0,0
23/12/2022,9072,NIKKOAM INET-U,0,0
23/12/2022,9074,ISHARESMSCITW-U,0,0
23/12/2022,9077,PREMIA UST-U,0,0
23/12/2022,9078,PREMIA UST A-U,0,0
23/12/2022,9081,VALUEGOLD ETF-U,0,0
23/12/2022,9086,CAM NASDAQ100-U,0,0
23/12/2022,9088,CAM HS TECH-U,0,0
23/12/2022,9091,A NIKKOAMMETA-U,0,0
23/12/2022,9096,A CSOP USD MM-U,0,0
23/12/2022,9115,ISHARESHSI-U,0,0
23/12/2022,9125,ISHARESSDCPBB-U,0,0
23/12/2022,9141,CAM ASIA IGB-U,0,0
23/12/2022,9151,PREMIA STAR50-U,0,0
23/12/2022,9167,ICBCCSOPCHINA-U,0,0
23/12/2022,9173,PP CN NEWECON-U,0,0
23/12/2022,9177,PP CGBOND HDG-U,0,0
23/12/2022,9181,PREMIAASIATEC-U,0,0
23/12/2022,9186,CICCKRANECNET-U,0,0
23/12/2022,9187,SAMSUNG REITS-U,0,0
23/12/2022,9191,GX CN SEMICON-U,0,0
23/12/2022,9403,CAM HSI ESG-U,0,0
23/12/2022,9618,JD-SW,25515454,5812420421
23/12/2022,9626,BILIBILI-W,14638158,2725625020
23/12/2022,9633,NONGFU SPRING,111351930,4927322903
23/12/2022,9666,JINKE SERVICES,8891169,128032834
23/12/2022,9668,CBHB,25630949,39727971
23/12/2022,9688,ZAI LAB,1242900,29705310
23/12/2022,9696,TIANQI LITHIUM,4478042,261965457
23/12/2022,9698,GDS-SW,19083031,368302498
23/12/2022,9801,ISHARES CHINA-U,0,0
23/12/2022,9803,PP BEDROCK-U,0,0
23/12/2022,9804,PREMIA VIET-U,0,0
23/12/2022,9806,GX CN CONSUME-U,0,0
23/12/2022,9807,GX CN ROBO&AI-U,0,0
23/12/2022,9809,GX CN CLN EN-U,0,0
23/12/2022,9810,PREMIAEMASEAN-U,0,0
23/12/2022,9812,SAMSUNGCDGN-U,0,0
23/12/2022,9813,CAM CTPB BOND-U,0,0
23/12/2022,9814,SAMSUNG FANG-U,0,0
23/12/2022,9817,PP CGBOND-U,0,0
23/12/2022,9820,GX CN BIOTECH-U,0,0
23/12/2022,9826,GX CN CLOUD-U,0,0
23/12/2022,9829,ISHARESCGB-U,0,0
23/12/2022,9834,ISHARESND100-U,0,0
23/12/2022,9836,ISHARES INDIA-U,0,0
23/12/2022,9839,CAM MSCI A50-U,0,0
23/12/2022,9845,GX CN EV BATT-U,0,0
23/12/2022,9846,ISHARESCSI300-U,0,0
23/12/2022,9858,YOURAN DAIRY,12637769,27171203
23/12/2022,9866,NIO-SW,1779431,157301700
23/12/2022,9868,XPENG-W,43286708,1809384394
23/12/2022,9869,HELENS,32830246,491140480
23/12/2022,9878,HUITONGDA NET,0,0
23/12/2022,9888,BIDU-SW,19222166,2152882592
23/12/2022,9889,DRCB,0,0
23/12/2022,9898,WB-SW,71100,10266840
23/12/2022,9899,CLOUD MUSIC,0,0
23/12/2022,9901,NEW ORIENTAL-S,12567321,390843683
23/12/2022,9909,POWERLONG CM,6029998,39496487
23/12/2022,9922,JIUMAOJIU,106746287,2193636198
23/12/2022,9923,YEAHKA,22903629,453033782
23/12/2022,9926,AKESO-B,40574544,1740647938
23/12/2022,9939,KINTOR PHARMA-B,18507540,201362035
23/12/2022,9955,CLOUDR,0,0
23/12/2022,9956,ANE,4172000,15436400
23/12/2022,9959,LINKLOGIS-W,9520000,37889600
23/12/2022,9961,TRIP.COM-S,3649024,1011509453
23/12/2022,9966,ALPHAMAB-B,17342799,175162270
23/12/2022,9969,INNOCARE-B,11616256,171223613
23/12/2022,9979,GREENTOWN MGMT,5081269,29979487
23/12/2022,9983,CC NEW LIFE,5385000,18739800
23/12/2022,9987,YUM CHINA,2370944,1061708723
23/12/2022,9988,BABA-SW,81914141,7085573197
23/12/2022,9989,HEPALINK,523500,2826900
23/12/2022,9990,ARCHOSAUR GAMES,13155900,51439569
23/12/2022,9991,BAOZUN-W,297700,3989180
23/12/2022,9992,POP MART,83991258,1637829531
23/12/2022,9993,RADIANCE HLDGS,20050069,78796771
23/12/2022,9995,REMEGEN-B,8397534,482438328
23/12/2022,9996,PEIJIA-B,1557596,14314307
23/12/2022,9997,KANGJI MEDICAL,11002150,90107609
23/12/2022,9999,NTES-S,26782714,3034481496
23/12/2022,82800,TRACKER FUND-R,0,0
23/12/2022,82811,HT CSI300 ETF-R,0,0
23/12/2022,82813,CAM CTPB BOND-R,0,0
23/12/2022,82817,PP CGBOND-R,0,0
23/12/2022,82822,CSOP A50 ETF-R,54600,714714
23/12/2022,82823,ISHARES A50-R,0,0
23/12/2022,82828,HSCEI ETF-R,0,0
23/12/2022,82829,ISHARESCGB-R,0,0
23/12/2022,82832,BOSERA STAR50-R,0,0
23/12/2022,82839,CAM MSCI A50-R,0,0
23/12/2022,82843,AMUNDI A50-R,0,0
23/12/2022,82846,ISHARESCSI300-R,0,0
23/12/2022,83001,PP CNUSDPROP-R,0,0
23/12/2022,83005,CSOPCSI500ETF-R,0,0
23/12/2022,83010,ISHARES AXJ-R,0,0
23/12/2022,83012,AMUNDI HK35-R,0,0
23/12/2022,83031,HT CH A ESG-R,0,0
23/12/2022,83053,A CSOP HKD MM-R,0,0
23/12/2022,83059,GX AGREENBOND-R,0,0
23/12/2022,83060,F CICC CARBON-R,0,0
23/12/2022,83079,CICC CGB-R,0,0
23/12/2022,83081,VALUEGOLD ETF-R,0,0
23/12/2022,83093,CICCSELECT100-R,0,0
23/12/2022,83100,EFUND CSI300-R,0,0
23/12/2022,83108,HGI ESGLEADER-R,0,0
23/12/2022,83111,EFUNDMSCIA50-R,0,0
23/12/2022,83115,ISHARESHSI-R,0,0
23/12/2022,83118,HGI MSCI CN A-R,0,0
23/12/2022,83122,A CSOP RMB MM-R,0,0
23/12/2022,83125,ISHARESSDCPBB-R,0,0
23/12/2022,83127,GX CSI300-R,0,0
23/12/2022,83128,HS AINDTOPETF-R,0,0
23/12/2022,83130,HS CSI300-R,0,0
23/12/2022,83147,CSOP CHINEXT-R,0,0
23/12/2022,83149,CSOP MSCI-R,0,0
23/12/2022,83151,PREMIA STAR50-R,0,0
23/12/2022,83167,ICBCCSOPCHINA-R,0,0
23/12/2022,83168,HS RMB GOLD ETF,0,0
23/12/2022,83186,CICCKRANECNET-R,0,0
23/12/2022,83188,CAM CSI300-R,0,0
23/12/2022,83192,A BOS RMB MM-R,0,0
23/12/2022,83199,ICBCCSOP CGPB-R,0,0
23/12/2022,83403,CAM HSI ESG-R,0,0
23/12/2022,87001,HUI XIAN REIT,0,0