Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/12/2022,1,CKH HOLDINGS,9526370,446310435
30/12/2022,2,CLP HOLDINGS,12893633,734292399
30/12/2022,3,HK & CHINA GAS,243191639,1804481961
30/12/2022,4,WHARF HOLDINGS,10308179,236572708
30/12/2022,5,HSBC HOLDINGS,111993988,5437308117
30/12/2022,6,POWER ASSETS,16793238,717910925
30/12/2022,8,PCCW,39213084,138030056
30/12/2022,10,HANG LUNG GROUP,2982882,42774528
30/12/2022,11,HANG SENG BANK,20618740,2676312452
30/12/2022,12,HENDERSON LAND,35613027,970454986
30/12/2022,13,HUTCHMED,18371333,440911992
30/12/2022,14,HYSAN DEV,8462308,214096392
30/12/2022,16,SHK PPT,21645763,2311767488
30/12/2022,17,NEW WORLD DEV,67319074,1481019628
30/12/2022,19,SWIRE PACIFIC A,14562565,1000448216
30/12/2022,20,SENSETIME-W,297818070,661156115
30/12/2022,23,BANK OF E ASIA,6205452,58703576
30/12/2022,27,GALAXY ENT,90302640,4659616224
30/12/2022,28,TIAN AN,0,0
30/12/2022,29,DYNAMIC HOLD,52000,465400
30/12/2022,34,KOWLOON DEV,0,0
30/12/2022,35,FE CONSORT INTL,3893159,7280207
30/12/2022,38,FIRST TRACTOR,4944000,18243360
30/12/2022,41,GREAT EAGLE H,548659,9414988
30/12/2022,45,HK&S HOTELS,0,0
30/12/2022,50,HK FERRY (HOLD),170000,1356600
30/12/2022,53,GUOCO GROUP,0,0
30/12/2022,62,TRANSPORT INT'L,0,0
30/12/2022,66,MTR CORPORATION,39075654,1615778293
30/12/2022,69,SHANGRI-LA ASIA,4535562,29027597
30/12/2022,71,MIRAMAR HOTEL,0,0
30/12/2022,81,CH OVS G OCEANS,52734709,178770664
30/12/2022,83,SINO LAND,10454726,102038126
30/12/2022,86,SUN HUNG KAI CO,941106,2757441
30/12/2022,87,SWIRE PACIFIC B,2597496,27585408
30/12/2022,88,TAI CHEUNG HOLD,0,0
30/12/2022,95,LVGEM CHINA,56988016,73514541
30/12/2022,101,HANG LUNG PPT,36869497,562628524
30/12/2022,105,ASSO INT HOTELS,0,0
30/12/2022,107,SICHUAN EXPRESS,10168475,18506625
30/12/2022,116,CHOW SANG SANG,517000,5345780
30/12/2022,119,POLY PROPERTY,4823471,8441074
30/12/2022,120,COSMOPOL INT'L,1746000,2880900
30/12/2022,123,YUEXIU PROPERTY,21350157,201758984
30/12/2022,135,KUNLUN ENERGY,17001784,94699937
30/12/2022,136,CHINA RUYI,361842247,705592382
30/12/2022,142,FIRST PACIFIC,4913771,11449086
30/12/2022,144,CHINA MER PORT,14601259,167038403
30/12/2022,148,KINGBOARD HLDG,1952601,48522135
30/12/2022,151,WANT WANT CHINA,96744035,505003863
30/12/2022,152,SHENZHEN INT'L,27842826,213276047
30/12/2022,165,CHINA EB LTD,13655725,79339762
30/12/2022,168,TSINGTAO BREW,11204567,863872116
30/12/2022,173,K. WAH INT'L,2676492,7253293
30/12/2022,175,GEELY AUTO,563696514,6426140260
30/12/2022,177,JIANGSU EXPRESS,19216553,137014023
30/12/2022,178,SA SA INT'L,64390390,117190510
30/12/2022,179,JOHNSON ELEC H,5750393,56526363
30/12/2022,182,CONCORD NE,35342816,24386543
30/12/2022,185,ZENSUN ENT,10478000,14564420
30/12/2022,189,DONGYUE GROUP,66930585,574933725
30/12/2022,194,LIU CHONG HING,0,0
30/12/2022,200,MELCO INT'L DEV,22114892,187091986
30/12/2022,207,JOY CITY PPT,0,0
30/12/2022,215,HUTCHTEL HK,14079221,17176650
30/12/2022,220,U-PRESID CHINA,43458496,339410854
30/12/2022,225,POKFULAM,0,0
30/12/2022,241,ALI HEALTH,418970173,2786151650
30/12/2022,242,SHUN TAK HOLD,6626741,11132925
30/12/2022,247,TST PROPERTIES,0,0
30/12/2022,256,CITYCHAMP,5888000,7183360
30/12/2022,257,EB ENVIRONMENT,107000167,373430583
30/12/2022,267,CITIC,32229934,265574656
30/12/2022,268,KINGDEE INT'L,180160139,3015880727
30/12/2022,270,GUANGDONG INV,123899443,989956550
30/12/2022,272,SHUI ON LAND,50222426,49720202
30/12/2022,285,BYD ELECTRONIC,46864791,1176306254
30/12/2022,286,AIDIGONG,67190960,29228068
30/12/2022,288,WH GROUP,172011389,780931706
30/12/2022,289,WING ON CO,0,0
30/12/2022,291,CHINA RES BEER,24009924,1309741354
30/12/2022,293,CATHAY PAC AIR,369525640,3148358453
30/12/2022,297,SINOFERT,16892188,16047579
30/12/2022,302,CMGE,51048193,91886747
30/12/2022,303,VTECH HOLDINGS,2203223,110822117
30/12/2022,308,CHINA TRAVEL HK,66848607,118322034
30/12/2022,315,SMARTONE TELE,0,0
30/12/2022,316,OOIL,14411048,2031957768
30/12/2022,317,COMEC,272000,2010080
30/12/2022,322,TINGYI,142824105,1968116167
30/12/2022,323,MAANSHAN IRON,23154313,42140850
30/12/2022,327,PAX GLOBAL,3009000,20310750
30/12/2022,330,ESPRIT HOLDINGS,21300236,17892198
30/12/2022,336,HUABAO INTL,33642836,135580629
30/12/2022,338,SHANGHAI PECHEM,61224910,80816881
30/12/2022,341,CAFE DE CORAL H,5701382,84950592
30/12/2022,345,VITASOY INT'L,21458223,344619061
30/12/2022,347,ANGANG STEEL,30252896,64438668
30/12/2022,354,CHINASOFT INT'L,40202717,272976448
30/12/2022,357,MEILAN AIRPORT,13858579,329141251
30/12/2022,358,JIANGXI COPPER,39588432,456058737
30/12/2022,363,SHANGHAI IND H,5039898,48635016
30/12/2022,369,WING TAI PPT,0,0
30/12/2022,371,BJ ENT WATER,148354962,296709924
30/12/2022,373,ALLIED GROUP,0,0
30/12/2022,376,YUNFENG FIN,0,0
30/12/2022,384,CHINA GAS HOLD,41154788,467518392
30/12/2022,386,SINOPEC CORP,229991243,867066986
30/12/2022,388,HKEX,15754872,5312542838
30/12/2022,390,CHINA RAILWAY,74895471,308569341
30/12/2022,392,BEIJING ENT,1805257,45131425
30/12/2022,398,ORIENTAL WATCH,2100518,8570113
30/12/2022,405,YUEXIU REIT,18357000,36163290
30/12/2022,410,SOHO CHINA,31846301,43629432
30/12/2022,412,SDHG,12105499,69243454
30/12/2022,416,BANKOFJINZHOU,0,0
30/12/2022,419,HUAYI TENCENT,29630000,4296350
30/12/2022,425,MINTH GROUP,18360475,388324046
30/12/2022,435,SUNLIGHT REIT,0,0
30/12/2022,440,DAH SING,471986,8533507
30/12/2022,460,SIHUAN PHARM,114785275,109046011
30/12/2022,467,UNITEDENERGY GP,109810755,84554281
30/12/2022,480,HKR INT'L,0,0
30/12/2022,486,RUSAL,0,0
30/12/2022,489,DONGFENG GROUP,24817178,111180957
30/12/2022,493,GOME RETAIL,1223878263,134626609
30/12/2022,506,CHINA FOODS,672000,1881600
30/12/2022,511,TVB,2633031,9715884
30/12/2022,512,GRAND PHARMA,9363016,43069874
30/12/2022,517,COSCO SHIP INTL,919203,2316392
30/12/2022,520,XIABUXIABU,46785657,415456634
30/12/2022,522,ASMPT,6042285,336253160
30/12/2022,525,GUANGSHEN RAIL,11124079,16018674
30/12/2022,535,GEMDALE PPT,44103112,28225992
30/12/2022,546,FUFENG GROUP,54030215,256643521
30/12/2022,548,SHENZHENEXPRESS,5322908,35823171
30/12/2022,551,YUE YUEN IND,4319427,47340920
30/12/2022,552,CHINACOMSERVICE,30602955,87218422
30/12/2022,558,LK TECH,34342848,220481084
30/12/2022,564,ZMJ,1308800,8978368
30/12/2022,570,TRAD CHI MED,163564192,580652882
30/12/2022,576,ZHEJIANGEXPRESS,92462468,555699433
30/12/2022,579,JNCEC,18595493,34215707
30/12/2022,580,SUN.KING TECH,12944049,20969359
30/12/2022,581,CHINA ORIENTAL,21810418,31188898
30/12/2022,586,CONCH VENTURE,42231024,716238167
30/12/2022,587,CONCH ENVIRO,23440006,74304819
30/12/2022,590,LUK FOOK HOLD,407000,9442400
30/12/2022,598,SINOTRANS,22918074,58211908
30/12/2022,603,CHINA OIL & GAS,0,0
30/12/2022,604,SHENZHEN INVEST,27794851,37245100
30/12/2022,606,SCE CM,0,0
30/12/2022,607,FULLSHARE,68798700,7292662
30/12/2022,609,TIANDE CHEMICAL,372000,814680
30/12/2022,622,OSHIDORI,0,0
30/12/2022,631,SANY INT'L,38219681,306521842
30/12/2022,636,KERRY LOG NET,4199716,58964013
30/12/2022,639,SHOUGANG RES,10775016,26829790
30/12/2022,650,PRODUCTIVE TECH,140403820,140403820
30/12/2022,656,FOSUN INTL,124828126,793906881
30/12/2022,658,C TRANSMISSION,14921660,52375027
30/12/2022,659,NWS HOLDINGS,8748411,59051774
30/12/2022,662,ASIA FINANCIAL,0,0
30/12/2022,665,HAITONG INT'L,196258198,170744632
30/12/2022,667,CHINA EAST EDU,15994769,99647411
30/12/2022,669,TECHTRONIC IND,54697311,4764135788
30/12/2022,670,CHINA EAST AIR,104494719,331248259
30/12/2022,683,KERRY PPT,7239132,123065244
30/12/2022,686,BJ ENERGY INTL,0,0
30/12/2022,688,CHINA OVERSEAS,69387073,1429373704
30/12/2022,691,SHANSHUI CEMENT,0,0
30/12/2022,694,BEIJING AIRPORT,108631160,620283924
30/12/2022,696,TRAVELSKY TECH,23055131,380409662
30/12/2022,697,SHOUCHENG,12619999,23977998
30/12/2022,700,TENCENT,56460337,18857752558
30/12/2022,708,EVERG VEHICLE,105749535,338398512
30/12/2022,709,GIORDANO INT'L,2943895,5092938
30/12/2022,710,BOE VARITRONIX,3613286,53621164
30/12/2022,728,CHINA TELECOM,19044607,58466943
30/12/2022,732,TRULY INT'L,32313057,39421930
30/12/2022,743,ASIA CEMENT CH,8364013,30779568
30/12/2022,746,L & M CHEMICAL,1178000,7657000
30/12/2022,751,SKYWORTH GROUP,28996224,97137350
30/12/2022,753,AIR CHINA,179662415,1248653784
30/12/2022,754,HOPSON DEV HOLD,33743694,259151570
30/12/2022,762,CHINA UNICOM,6866482,33165108
30/12/2022,763,ZTE,11709513,201403624
30/12/2022,772,CHINA LIT,28540192,864767818
30/12/2022,775,CKLIFE SCIENCES,33754054,26665703
30/12/2022,776,IMPERIUM TEC GP,0,0
30/12/2022,777,NETDRAGON,2489866,41730154
30/12/2022,778,FORTUNE REIT,0,0
30/12/2022,780,TONGCHENGTRAVEL,31814719,597480423
30/12/2022,788,CHINA TOWER,524187566,440317555
30/12/2022,799,IGG,25822000,74883800
30/12/2022,806,VALUE PARTNERS,47748288,137515069
30/12/2022,807,SIICENVIRONMENT,541000,573460
30/12/2022,808,PROSPERITY REIT,0,0
30/12/2022,811,XINHUA WINSHARE,2082831,10976519
30/12/2022,813,SHIMAO GROUP,156542475,691917740
30/12/2022,817,CHINA JINMAO,61771687,103776434
30/12/2022,818,HI SUN TECH,9231001,7846351
30/12/2022,819,TIANNENG POWER,127217000,1048268080
30/12/2022,823,LINK REIT,25142194,1440647716
30/12/2022,826,TIANGONG INT'L,23231998,66908154
30/12/2022,830,CSC DEVELOPMENT,1192000,2086000
30/12/2022,836,CHINA RES POWER,54759696,873964748
30/12/2022,838,EVA HOLDINGS,19004000,18813960
30/12/2022,839,CHINA EDU GROUP,16512838,166779664
30/12/2022,853,MICROPORT,86020643,1767724214
30/12/2022,855,CHINA WATER,26425207,170442585
30/12/2022,856,VSTECS,4488001,20196005
30/12/2022,857,PETROCHINA,381192602,1360857589
30/12/2022,860,APOLLO FMG,131657163,31729376
30/12/2022,861,DC HOLDINGS,3666910,13934258
30/12/2022,867,CMS,10909488,133968513
30/12/2022,868,XINYI GLASS,92108257,1339254057
30/12/2022,873,SHIMAO SERVICES,52775280,148826290
30/12/2022,874,BAIYUNSHAN PH,4744547,109124581
30/12/2022,880,SJM HOLDINGS,96831761,437679560
30/12/2022,881,ZHONGSHENG HLDG,81783781,3283618807
30/12/2022,883,CNOOC,15219973,151895331
30/12/2022,884,CIFI HOLD GP,332147503,365362253
30/12/2022,902,HUANENG POWER,268257297,989869426
30/12/2022,906,COFCO PACKAGING,932000,3933040
30/12/2022,909,MING YUAN CLOUD,115989924,814249266
30/12/2022,914,CONCH CEMENT,44194423,1206507748
30/12/2022,916,CHINA LONGYUAN,55733573,531698286
30/12/2022,921,HISENSE HA,769000,6621090
30/12/2022,934,SINOPEC KANTONS,14509194,42802122
30/12/2022,939,CCB,727432857,3557146671
30/12/2022,941,CHINA MOBILE,3783413,195791623
30/12/2022,945,MANULIFE-S,1000000,138600000
30/12/2022,956,CHINA SUNTIEN,52992369,172225199
30/12/2022,960,LONGFOR GROUP,86777657,2108697065
30/12/2022,966,CHINA TAIPING,16908042,164346168
30/12/2022,968,XINYI SOLAR,159080303,1374453818
30/12/2022,973,L'OCCITANE,1405000,34211750
30/12/2022,981,SMIC,8263181,138160386
30/12/2022,989,HUA YIN INTL H,0,0
30/12/2022,990,THEME INT'L,87447194,69083283
30/12/2022,991,DATANG POWER,75813058,96282584
30/12/2022,992,LENOVO GROUP,602139610,3859714900
30/12/2022,995,ANHUIEXPRESSWAY,4400115,27676723
30/12/2022,998,CITIC BANK,99323866,343660576
30/12/2022,1003,HUANXI MEDIA,5650697,6215767
30/12/2022,1024,KUAISHOU-W,82637043,5871361905
30/12/2022,1030,SEAZEN,45364717,131104032
30/12/2022,1033,SINOPEC SSC,16126000,8224260
30/12/2022,1038,CKI HOLDINGS,2641088,107888445
30/12/2022,1044,HENGAN INT'L,17043630,706458464
30/12/2022,1052,YUEXIUTRANSPORT,18215246,77414796
30/12/2022,1055,CHINA SOUTH AIR,146763535,745558758
30/12/2022,1060,ALI PICTURES,565866800,322544076
30/12/2022,1066,WEIGAO GROUP,159321100,2042496502
30/12/2022,1070,TCL ELECTRONICS,10811426,33839763
30/12/2022,1071,HUADIAN POWER,94426051,304996145
30/12/2022,1072,DONGFANG ELEC,8132913,108005085
30/12/2022,1083,TG SMART ENERGY,51326745,201200840
30/12/2022,1088,CHINA SHENHUA,30875312,696238286
30/12/2022,1093,CSPC PHARMA,92805428,761004510
30/12/2022,1099,SINOPHARM,38136269,756623577
30/12/2022,1108,LUOYANG GLASS,14479044,118728161
30/12/2022,1109,CHINA RES LAND,57825690,2067268418
30/12/2022,1112,H&H INTL HLDG,2192521,36527400
30/12/2022,1113,CK ASSET,15773356,757909756
30/12/2022,1115,TIBET WATER,1239000,495600
30/12/2022,1117,CH MODERN D,167694307,166017364
30/12/2022,1119,IDREAMSKY,126520201,489633178
30/12/2022,1121,GOLDENSOLAR,25778445,213187740
30/12/2022,1128,WYNN MACAU,129687759,1128283503
30/12/2022,1133,HARBIN ELECTRIC,4083060,12779978
30/12/2022,1137,HK TECH VENTURE,17908322,96167689
30/12/2022,1138,COSCO SHIP ENGY,110075610,658252148
30/12/2022,1140,WEALTHKING INV,0,0
30/12/2022,1157,ZOOMLION,47448371,175084489
30/12/2022,1164,CGN MINING,53230000,43116300
30/12/2022,1167,JACOBIO-B,1755202,9179706
30/12/2022,1171,YANKUANG ENERGY,120150689,2859586398
30/12/2022,1176,ZHUGUANG HOLD,35592000,32032800
30/12/2022,1177,SINO BIOPHARM,128449968,587016354
30/12/2022,1179,HWORLD-S,4543652,152893890
30/12/2022,1183,MECOM POWER,8175685,16106099
30/12/2022,1186,CHINA RAIL CONS,2613831,12206591
30/12/2022,1193,CHINA RES GAS,20655262,605199177
30/12/2022,1196,REALORD GROUP,11128288,98596632
30/12/2022,1198,ROYALE HOME,0,0
30/12/2022,1199,COSCO SHIP PORT,48373326,299914621
30/12/2022,1208,MMG,94307464,188614928
30/12/2022,1209,CHINA RES MIXC,21764583,862965716
30/12/2022,1211,BYD COMPANY,32256143,6212533142
30/12/2022,1216,ZYBANK,0,0
30/12/2022,1221,SINO HOTELS,0,0
30/12/2022,1224,C C LAND,0,0
30/12/2022,1230,YASHILI INT'L,0,0
30/12/2022,1231,NEWTON RES,0,0
30/12/2022,1233,TIMES CHINA,59729079,90190909
30/12/2022,1234,CHINA LILANG,2701446,10157437
30/12/2022,1238,POWERLONG,100517634,157812685
30/12/2022,1250,SDHS NEW ENERGY,260365943,16923786
30/12/2022,1252,CHINA TIANRUI,5531000,36504600
30/12/2022,1257,CEB GREENTECH,27533141,58094928
30/12/2022,1258,CHINFMINING,49316374,197758660
30/12/2022,1268,MEIDONG AUTO,31279335,501094947
30/12/2022,1271,GRAND MING,0,0
30/12/2022,1277,KINETIC DEV,2104000,1262400
30/12/2022,1282,GLORY SUN FIN,41863392,18210576
30/12/2022,1288,ABC,435171574,1166259818
30/12/2022,1299,AIA,99791473,8661899856
30/12/2022,1302,LIFETECH SCI,45894631,118408148
30/12/2022,1308,SITC,88850066,1542437146
30/12/2022,1310,HKBN,11184447,56257768
30/12/2022,1313,CHINARES CEMENT,138261982,572404605
30/12/2022,1316,NEXTEER,42191755,215599868
30/12/2022,1336,NCI,33743117,644493535
30/12/2022,1339,PICC GROUP,127230614,329527290
30/12/2022,1347,HUA HONG SEMI,52572896,1432611416
30/12/2022,1357,MEITU,82743909,113359155
30/12/2022,1359,CHINA CINDA,249387884,269338915
30/12/2022,1361,361 DEGREES,4369504,14550448
30/12/2022,1368,XTEP INT'L,108807019,945532995
30/12/2022,1375,CC SECURITIES,8156043,9216329
30/12/2022,1378,CHINAHONGQIAO,227436133,1676204300
30/12/2022,1381,CANVEST ENV,12084720,50876671
30/12/2022,1382,PACIFICTEXTILES,9381047,24015480
30/12/2022,1385,SHANGHAI FUDAN,16005072,472149624
30/12/2022,1387,CHINA DILI,7878000,5199480
30/12/2022,1398,ICBC,648074913,2605261150
30/12/2022,1415,COWELL,6628499,71985499
30/12/2022,1426,SPRING REIT,0,0
30/12/2022,1448,FU SHOU YUAN,32089713,215001077
30/12/2022,1456,GUOLIAN SEC,1662000,6913920
30/12/2022,1458,ZHOU HEI YA,89370209,502260575
30/12/2022,1468,KINGKEY FIN INT,4160000,3827200
30/12/2022,1475,NISSIN FOODS,9404985,62919350
30/12/2022,1476,HENGTOU SEC,0,0
30/12/2022,1477,OCUMENSION-B,2592794,25435309
30/12/2022,1478,Q TECH,14800373,62309570
30/12/2022,1501,KDL MEDICAL,290800,8360500
30/12/2022,1503,CMC REIT,0,0
30/12/2022,1508,CHINA RE,9101000,4504995
30/12/2022,1513,LIVZON PHARMA,3569819,93707749
30/12/2022,1515,CR MEDICAL,6180518,35599784
30/12/2022,1516,SUNAC SERVICES,66875385,280876617
30/12/2022,1521,FRONTAGE,5144968,14920407
30/12/2022,1528,RS MACALLINE,1306095,3265238
30/12/2022,1530,3SBIO,53543819,444413698
30/12/2022,1548,GENSCRIPT BIO,45590513,1132924248
30/12/2022,1551,GRCB,0,0
30/12/2022,1558,HEC PHARM,7792819,50653324
30/12/2022,1563,IA FIN LEASING,399000,3710700
30/12/2022,1578,BANK OF TIANJIN,0,0
30/12/2022,1579,YIHAI INTL,48699508,1344106421
30/12/2022,1585,YADEA,47475258,620026869
30/12/2022,1600,TIAN LUN GAS,9319606,36346463
30/12/2022,1606,CDB LEASING,0,0
30/12/2022,1610,COFCO JOYCOME,78835749,175803720
30/12/2022,1618,MCC,24999512,43249156
30/12/2022,1622,REDCO GROUP,59913219,96460283
30/12/2022,1628,YUZHOU GROUP,77713756,34582621
30/12/2022,1638,KAISA GROUP,67644819,56821648
30/12/2022,1658,PSBC,1239280164,6010508795
30/12/2022,1666,TONG REN TANG,2785780,15739657
30/12/2022,1668,CHINASOUTHCITY,100396000,56221760
30/12/2022,1672,ASCLETIS-B,10185800,48280692
30/12/2022,1675,ASIAINFO TECH,4768759,65618124
30/12/2022,1681,CONSUN PHARMA,508000,2057400
30/12/2022,1686,SUNEVISION,3721956,15706654
30/12/2022,1691,JS GLOBAL LIFE,48227843,422958183
30/12/2022,1696,SISRAM MED,1911384,17049545
30/12/2022,1717,AUSNUTRIA,1144760,4796544
30/12/2022,1725,HK AERO TECH,833800,5111194
30/12/2022,1733,E-COMMODITIES,28971610,45775144
30/12/2022,1735,CENTRAL HOLDING,258000,4700760
30/12/2022,1755,S-ENJOY SERVICE,12330175,113437610
30/12/2022,1760,INTRON TECH,3424000,13969920
30/12/2022,1765,HOPE EDU,534698572,374289000
30/12/2022,1766,CRRC,24669368,77708509
30/12/2022,1772,GANFENGLITHIUM,50730186,2957569844
30/12/2022,1773,TIANLI INT HLDG,29845000,60286900
30/12/2022,1776,GF SEC,59840822,671414023
30/12/2022,1787,SD GOLD,47060355,681433940
30/12/2022,1788,GUOTAI JUNAN I,46043404,33151251
30/12/2022,1789,AK MEDICAL,23164433,226779799
30/12/2022,1797,KOOLEARN,25630259,1345588598
30/12/2022,1798,DATANG RENEW,114705345,264969347
30/12/2022,1799,XINTE ENERGY,32101233,463541805
30/12/2022,1800,CHINA COMM CONS,7336028,27510105
30/12/2022,1801,INNOVENT BIO,37332437,1250636640
30/12/2022,1810,XIAOMI-W,551494439,6033349163
30/12/2022,1811,CGN NEW ENERGY,35830293,96741791
30/12/2022,1812,CHENMING PAPER,12896110,31853392
30/12/2022,1813,KWG GROUP,67974406,126432395
30/12/2022,1816,CGN POWER,109366920,203422471
30/12/2022,1818,ZHAOJIN MINING,48296517,419213768
30/12/2022,1821,ESR,37386120,612384646
30/12/2022,1830,PERFECT MEDICAL,6404160,26257056
30/12/2022,1833,PA GOODDOCTOR,116749335,2486760836
30/12/2022,1836,STELLA HOLDINGS,186500,1370775
30/12/2022,1848,CALC,874000,3784420
30/12/2022,1857,CEB WATER,0,0
30/12/2022,1858,CHUNLI MEDICAL,2941200,46941552
30/12/2022,1860,MOBVISTA,9204000,37276200
30/12/2022,1866,CHINA XLX FERT,5004000,20316240
30/12/2022,1873,VIVA BIOTECH,41559787,72729627
30/12/2022,1876,BUD APAC,111012669,2725361024
30/12/2022,1877,JUNSHI BIO,21246216,1030441476
30/12/2022,1880,CTG DUTY-FREE,3751687,862888010
30/12/2022,1882,HAITIAN INT'L,12141762,253762826
30/12/2022,1883,CITIC TELECOM,6980351,18497930
30/12/2022,1888,KB LAMINATES,40927963,351161923
30/12/2022,1890,CHINA KEPEI,3370722,10449238
30/12/2022,1896,MAOYAN ENT,17795980,160341780
30/12/2022,1898,CHINA COAL,97865042,621443017
30/12/2022,1899,XINGDA INT'L,2519000,3954830
30/12/2022,1907,CHINA RISUN GP,13733232,41886358
30/12/2022,1908,C&D INTL GROUP,20445200,465128300
30/12/2022,1910,SAMSONITE,14064859,289032852
30/12/2022,1911,CR HOLDINGS,9273997,75304856
30/12/2022,1913,PRADA,6004753,264809607
30/12/2022,1918,SUNAC,211345279,967961378
30/12/2022,1919,COSCO SHIP HOLD,283607112,2257512612
30/12/2022,1928,SANDS CHINA LTD,164422996,4258555596
30/12/2022,1929,CHOW TAI FOOK,56236200,895280304
30/12/2022,1951,JXR,106985830,771367834
30/12/2022,1952,EVEREST MED-B,9694101,168483475
30/12/2022,1958,BAIC MOTOR,56340983,116625835
30/12/2022,1963,BCQ,1668000,6788760
30/12/2022,1966,CHINA SCE GROUP,73467443,71998094
30/12/2022,1967,CONFIDENCE IN,0,0
30/12/2022,1972,SWIREPROPERTIES,18231360,361710182
30/12/2022,1988,MINSHENG BANK,1024746209,2766814764
30/12/2022,1992,FOSUN TOURISM,4390800,50845464
30/12/2022,1995,CIFI ES SERVICE,45711286,200672546
30/12/2022,1996,RSUN PPT,10423295,5211648
30/12/2022,1997,WHARF REIC,57771461,2628601476
30/12/2022,1999,MAN WAH HLDGS,59644325,463436405
30/12/2022,2001,NEW HIGHER EDU,8064138,30966290
30/12/2022,2002,SUNSHINE PAPER,5784996,12437741
30/12/2022,2005,SSY GROUP,12478427,53782020
30/12/2022,2007,COUNTRY GARDEN,816591970,2180300560
30/12/2022,2009,BBMG,14503028,14648058
30/12/2022,2013,WEIMOB INC,175496950,1168809687
30/12/2022,2015,LI AUTO-W,35110292,2696470426
30/12/2022,2016,CZBANK,1018000,2840220
30/12/2022,2018,AAC TECH,96208567,1716360835
30/12/2022,2019,DEXIN CHINA,35221000,26767960
30/12/2022,2020,ANTA SPORTS,58939737,6029535095
30/12/2022,2038,FIH,54546966,45819451
30/12/2022,2039,CIMC,8598719,50904416
30/12/2022,2057,ZTO EXPRESS-SW,3258476,689493522
30/12/2022,2066,SHENGJINGBANK,0,0
30/12/2022,2096,SIMCERE PHARMA,16324951,189695931
30/12/2022,2098,ZALL SMARTCOM,2517000,1006800
30/12/2022,2099,CHINAGOLDINTL,902300,20662670
30/12/2022,2121,AINNOVATION,0,0
30/12/2022,2126,JW THERAP-B,3668141,15956413
30/12/2022,2128,CHINA LESSO,15031722,122508534
30/12/2022,2137,BRII-B,18971044,139816594
30/12/2022,2138,EC HEALTHCARE,10486083,84203246
30/12/2022,2139,BANK OF GANSU,0,0
30/12/2022,2150,NAYUKI,27092404,204005802
30/12/2022,2155,MORIMATSU INTL,669000,5800230
30/12/2022,2156,C&D PROPERTY,2494814,10902337
30/12/2022,2158,YIDU TECH,18007255,109844256
30/12/2022,2160,CARDIOFLOW-B,17155207,44775090
30/12/2022,2162,KEYMED BIO-B,2002773,102141423
30/12/2022,2163,BROAD HOMES,1579200,12317760
30/12/2022,2171,CARSGEN-B,3692607,55315253
30/12/2022,2179,RECBIO-B,107500,2644500
30/12/2022,2185,BIOHEART-B,177500,1036600
30/12/2022,2186,LUYE PHARMA,61369023,224610624
30/12/2022,2190,ZYLOXTB-B,192500,2471700
30/12/2022,2191,SF REIT,0,0
30/12/2022,2192,MEDLIVE,8068351,68823034
30/12/2022,2196,FOSUN PHARMA,55431112,1385777800
30/12/2022,2197,CLOVER BIO-B,10099500,26157705
30/12/2022,2199,REGINA MIRACLE,0,0
30/12/2022,2202,CHINA VANKE,67475827,1066118067
30/12/2022,2208,GOLDWIND,64717372,449785735
30/12/2022,2232,CRYSTAL INTL,1400000,3402000
30/12/2022,2233,WESTCHINACEMENT,80817199,74351823
30/12/2022,2238,GAC GROUP,59699342,314018539
30/12/2022,2246,GOGOX,423400,1460730
30/12/2022,2252,MEDBOT-B,1140731,36275246
30/12/2022,2255,HAICHANG HLDG,236002625,377604200
30/12/2022,2257,SIRNAOMICS-B,553003,31963573
30/12/2022,2269,WUXI BIO,42530445,2545447133
30/12/2022,2273,GUSHENGTANG,1972587,99615644
30/12/2022,2279,YONGHE MEDICAL,1595500,19114090
30/12/2022,2282,MGM CHINA,43760401,376339449
30/12/2022,2285,CHERVON,1359952,58545934
30/12/2022,2313,SHENZHOU INTL,13729605,1205459319
30/12/2022,2314,LEE & MAN PAPER,11211737,38568375
30/12/2022,2318,PING AN,511027809,26394586335
30/12/2022,2319,MENGNIU DAIRY,40270387,1425571700
30/12/2022,2322,HK CHAOSHANG GP,1712000,1301120
30/12/2022,2328,PICC P&C,178018852,1319119693
30/12/2022,2331,LI NING,76009321,5149631498
30/12/2022,2333,GREATWALL MOTOR,347676643,3532394693
30/12/2022,2338,WEICHAI POWER,79653241,834765966
30/12/2022,2342,COMBA,18977506,25429858
30/12/2022,2343,PACIFIC BASIN,301970061,797200961
30/12/2022,2356,DAHSING BANKING,2980145,16688812
30/12/2022,2357,AVICHINA,42510609,149212238
30/12/2022,2359,WUXI APPTEC,24388014,2010791754
30/12/2022,2362,JINCHUAN INTL,80588461,45129538
30/12/2022,2378,PRU,277850,30480145
30/12/2022,2380,CHINA POWER,262443600,866063880
30/12/2022,2382,SUNNY OPTICAL,19911341,1848768012
30/12/2022,2383,TOM GROUP,0,0
30/12/2022,2386,SINOPEC SEG,3842197,13178736
30/12/2022,2388,BOC HONG KONG,59480821,1582189839
30/12/2022,2390,ZHIHU-W,0,0
30/12/2022,2391,TUYA-W,0,0
30/12/2022,2392,XUANWU CLOUD,0,0
30/12/2022,2400,XD INC,16036562,346389739
30/12/2022,2423,BEKE-W,0,0
30/12/2022,2500,VENUS MEDTECH-B,9046773,129006983
30/12/2022,2518,AUTOHOME-S,0,0
30/12/2022,2552,HUA MEDICINE-B,3791498,14180203
30/12/2022,2588,BOC AVIATION,12439543,810436226
30/12/2022,2599,SHINSUN HOLD GP,3220306,1304224
30/12/2022,2600,CHALCO,120776185,400976934
30/12/2022,2601,CPIC,24440437,424774795
30/12/2022,2607,SH PHARMA,9319938,120972795
30/12/2022,2611,GTJA,4728800,41566152
30/12/2022,2616,CSTONE PHARMA-B,12350902,57184676
30/12/2022,2618,JD LOGISTICS,21512502,325269030
30/12/2022,2628,CHINA LIFE,167547354,2245134544
30/12/2022,2638,HKELECTRIC-SS,82408913,426054080
30/12/2022,2666,UNI MEDICAL,3589000,17011860
30/12/2022,2669,CHINA OVS PPT,26248518,213400451
30/12/2022,2678,TEXHONG TEXTILE,1630659,10191619
30/12/2022,2686,AAG ENERGY,2199000,3804270
30/12/2022,2688,ENN ENERGY,14925251,1635807510
30/12/2022,2689,ND PAPER,75124386,534885628
30/12/2022,2727,SH ELECTRIC,35337372,62193775
30/12/2022,2777,R&F PROPERTIES,139591122,265223132
30/12/2022,2778,CHAMPION REIT,35344406,108860770
30/12/2022,2799,CHINA HUARONG,204285108,83756894
30/12/2022,2800,TRACKER FUND,20181416,402013807
30/12/2022,2801,ISHARES CHINA,0,0
30/12/2022,2802,ISHARES EM ASIA,0,0
30/12/2022,2803,PP BEDROCK,0,0
30/12/2022,2804,PREMIA VIET,0,0
30/12/2022,2806,GX CN CONSUME,0,0
30/12/2022,2807,GX CN ROBO&AI,0,0
30/12/2022,2809,GX CN CLN EN,0,0
30/12/2022,2810,PREMIAEMASEAN,0,0
30/12/2022,2811,HT CSI300 ETF,0,0
30/12/2022,2812,SAMSUNGCDGN,0,0
30/12/2022,2813,CAM CTPB BOND,0,0
30/12/2022,2814,SAMSUNG FANG,0,0
30/12/2022,2817,PP CGBOND,0,0
30/12/2022,2819,ABF HK IDX ETF,0,0
30/12/2022,2820,GX CN BIOTECH,0,0
30/12/2022,2821,ABF PAIF,0,0
30/12/2022,2822,CSOP A50 ETF,21219554,284342024
30/12/2022,2823,ISHARES A50,24351664,341166813
30/12/2022,2825,WISECSIHK100ETF,0,0
30/12/2022,2826,GX CN CLOUD,0,0
30/12/2022,2827,WISE CSI300 ETF,0,0
30/12/2022,2828,HSCEI ETF,1188640,80827520
30/12/2022,2829,ISHARESCGB,0,0
30/12/2022,2832,BOSERA STAR50,0,0
30/12/2022,2834,ISHARESND100,0,0
30/12/2022,2835,PHILLIP HKNEWEQ,0,0
30/12/2022,2836,ISHARES INDIA,0,0
30/12/2022,2838,HS FCI50 ETF,0,0
30/12/2022,2839,CAM MSCI A50,0,0
30/12/2022,2840,SPDR GOLD TRUST,0,0
30/12/2022,2843,AMUNDI A50,0,0
30/12/2022,2845,GX CN EV BATT,0,0
30/12/2022,2846,ISHARESCSI300,0,0
30/12/2022,2848,TRMSCIKOREA,0,0
30/12/2022,2849,GX AUTO EV,0,0
30/12/2022,2858,YIXIN,10322000,10012340
30/12/2022,2866,COSCO SHIP DEV,32925335,34242348
30/12/2022,2869,GREENTOWN SER,67205630,348125163
30/12/2022,2877,SHINEWAY PHARM,587000,4455330
30/12/2022,2883,CHINA OILFIELD,32189568,305479000
30/12/2022,2888,STANCHART,577150,33878705
30/12/2022,2899,ZIJIN MINING,403776576,4271956174
30/12/2022,3001,PP CNUSDPROP,0,0
30/12/2022,3003,CSOP MSCI A 50,0,0
30/12/2022,3004,CSOP VIETNAM30,0,0
30/12/2022,3005,CSOPCSI500ETF,0,0
30/12/2022,3006,A GX META,0,0
30/12/2022,3007,TRFXIC50,0,0
30/12/2022,3010,ISHARES AXJ,0,0
30/12/2022,3011,A ICBCCICCUSD,0,0
30/12/2022,3012,AMUNDI HK35,0,0
30/12/2022,3015,X TRNIFTY50,0,0
30/12/2022,3020,X TRMSCIUSA,0,0
30/12/2022,3021,FB FTSE TAIWAN,0,0
30/12/2022,3022,ISHARESMSCIEM,0,0
30/12/2022,3023,PA AI&ROBOTICS,0,0
30/12/2022,3024,WISE SSE50ETF,0,0
30/12/2022,3029,GX HS ESG,0,0
30/12/2022,3030,VPEMQQ ETF,0,0
30/12/2022,3031,HT CH A ESG,0,0
30/12/2022,3032,HSTECH ETF,0,0
30/12/2022,3033,CSOP HS TECH,37655200,153407285
30/12/2022,3034,A CSOP META,0,0
30/12/2022,3036,TRMSCITAIWAN,0,0
30/12/2022,3037,CSOP HSI ETF,4000000,80400000
30/12/2022,3039,EFUNDHSIESG,0,0
30/12/2022,3040,GX MSCI CHINA,0,0
30/12/2022,3041,GX CN PB BOND,0,0
30/12/2022,3047,F SSIFIRONORE,0,0
30/12/2022,3050,GX CN GL LEADER,0,0
30/12/2022,3051,A GXASINNOVATOR,0,0
30/12/2022,3053,A CSOP HKD MM,0,0
30/12/2022,3056,A PANDOINNOVATN,0,0
30/12/2022,3058,A GXCNINNOVATOR,0,0
30/12/2022,3059,GX AGREENBOND,0,0
30/12/2022,3060,F CICC CARBON,0,0
30/12/2022,3066,FA CSOP BTC,0,0
30/12/2022,3067,ISHARESHSTECH,0,0
30/12/2022,3068,FA CSOP ETH,0,0
30/12/2022,3069,CAM HSBIOTECH,0,0
30/12/2022,3070,PING AN HKDIV,0,0
30/12/2022,3071,A CICC HKD,0,0
30/12/2022,3072,NIKKOAM INET,0,0
30/12/2022,3073,SPDR GREATCHINA,0,0
30/12/2022,3074,ISHARESMSCITW,0,0
30/12/2022,3076,FB TW SEMICON,0,0
30/12/2022,3077,PREMIA UST,0,0
30/12/2022,3079,CICC CGB,0,0
30/12/2022,3080,PING AN CGB,0,0
30/12/2022,3081,VALUEGOLD ETF,0,0
30/12/2022,3086,CAM NASDAQ100,0,0
30/12/2022,3087,X TRFTSEVIET,0,0
30/12/2022,3088,CAM HS TECH,0,0
30/12/2022,3091,A NIKKOAMMETA,0,0
30/12/2022,3093,CICCSELECT100,0,0
30/12/2022,3096,A CSOP USD MM,0,0
30/12/2022,3097,F GX OIL,0,0
30/12/2022,3100,EFUND CSI300,0,0
30/12/2022,3108,HGI ESGLEADER,0,0
30/12/2022,3109,CSOP STAR 50,0,0
30/12/2022,3110,GX HS HIGH DIV,0,0
30/12/2022,3111,EFUNDMSCIA50,0,0
30/12/2022,3112,A PANDOBLKCHAIN,0,0
30/12/2022,3115,ISHARESHSI,0,0
30/12/2022,3116,GX AP HIGH DIV,0,0
30/12/2022,3117,GX CN GAME&ENT,0,0
30/12/2022,3118,HGI MSCI CN A,0,0
30/12/2022,3119,GX ASIA SEMICON,0,0
30/12/2022,3121,CAM AP REAL EST,0,0
30/12/2022,3122,A CSOP RMB MM,0,0
30/12/2022,3124,GX CN ECOM&LOG,0,0
30/12/2022,3125,ISHARESSDCPBB,0,0
30/12/2022,3127,GX CSI300,0,0
30/12/2022,3128,HS AINDTOPETF,0,0
30/12/2022,3130,HS CSI300,0,0
30/12/2022,3132,SAMSUNG SEMICON,0,0
30/12/2022,3134,CSOP CSI PV,0,0
30/12/2022,3136,HSI ESG ETF,0,0
30/12/2022,3139,A GX EV BATT,0,0
30/12/2022,3141,CAM ASIA IGB,0,0
30/12/2022,3143,CAM HK BANKS,0,0
30/12/2022,3145,CAM ASIA HIGHDV,0,0
30/12/2022,3147,CSOP CHINEXT,0,0
30/12/2022,3149,CSOP MSCI,0,0
30/12/2022,3151,PREMIA STAR50,0,0
30/12/2022,3155,A HGI LIFESTYLE,0,0
30/12/2022,3160,CAM JAPAN HDG,0,0
30/12/2022,3162,CSOP SMARTDRIVE,0,0
30/12/2022,3163,PA MULTI-FACTOR,0,0
30/12/2022,3165,CAM EU QLTY HDG,0,0
30/12/2022,3166,PA QLTY FACTOR,0,0
30/12/2022,3167,ICBCCSOPCHINA,0,0
30/12/2022,3171,A SS BLOCKCHAIN,0,0
30/12/2022,3172,A SS ASIA META,0,0
30/12/2022,3173,PP CN NEWECON,0,0
30/12/2022,3174,CSOP HEALTHCARE,0,0
30/12/2022,3175,F SAMSUNG OIL,0,0
30/12/2022,3176,HS CHNEWECON,0,0
30/12/2022,3181,PREMIAASIATEC,0,0
30/12/2022,3182,WISE NEW ECON50,0,0
30/12/2022,3185,GX FINTECH,0,0
30/12/2022,3186,CICCKRANECNET,0,0
30/12/2022,3187,SAMSUNG REITS,0,0
30/12/2022,3188,CAM CSI300,13789490,615562834
30/12/2022,3190,FB SSH HIGH DIV,0,0
30/12/2022,3191,GX CN SEMICON,0,0
30/12/2022,3192,A BOS RMB MM,0,0
30/12/2022,3193,CSOP CSI 5G,0,0
30/12/2022,3194,CSOP CLOUD ETF,0,0
30/12/2022,3198,PING AN 5HANDL,0,0
30/12/2022,3199,ICBCCSOP CGPB,0,0
30/12/2022,3301,RONSHINECHINA,30485727,34144014
30/12/2022,3306,JNBY,706500,6591645
30/12/2022,3308,GOLDEN EAGLE,427000,2011170
30/12/2022,3309,C-MER EYE,8858000,43404200
30/12/2022,3311,CHINA STATE CON,44122142,386951185
30/12/2022,3316,BINJIANG SER,249000,4750920
30/12/2022,3319,A-LIVING,68427719,643904836
30/12/2022,3320,CHINARES PHARMA,66995549,423411870
30/12/2022,3323,CNBM,87542213,561145585
30/12/2022,3328,BANKCOMM,55790722,250500342
30/12/2022,3331,VINDA INT'L,10172508,233967684
30/12/2022,3333,EVERGRANDE,261566997,431585545
30/12/2022,3336,JU TENG INTL,757424,1014948
30/12/2022,3339,LONKING,16539000,22658430
30/12/2022,3347,TIGERMED,8195760,739257552
30/12/2022,3360,FE HORIZON,141432263,862736804
30/12/2022,3377,SINO-OCEAN GP,62882516,68541942
30/12/2022,3380,LOGAN GROUP,15132860,18916075
30/12/2022,3383,AGILE GROUP,83276455,192368611
30/12/2022,3396,LEGENDHOLDING,1803600,15060060
30/12/2022,3403,CAM HSI ESG,0,0
30/12/2022,3600,MODERN DENTAL,3075093,7410974
30/12/2022,3606,FUYAO GLASS,18078327,592065209
30/12/2022,3613,TONGRENTANGCM,4154827,47614317
30/12/2022,3618,CQRC BANK,26361723,70385800
30/12/2022,3633,ZHONGYU ENERGY,931000,5502210
30/12/2022,3668,YANCOAL AUS,1328000,41964800
30/12/2022,3669,YONGDA AUTO,20222117,117288279
30/12/2022,3690,MEITUAN-W,73832205,12898486214
30/12/2022,3692,HANSOH PHARMA,53696511,796856223
30/12/2022,3709,EEKA FASHION,551500,6176800
30/12/2022,3738,VOBILE GROUP,109606418,368277564
30/12/2022,3759,PHARMARON,8322202,450647238
30/12/2022,3799,DALI FOODS,30067122,107038954
30/12/2022,3800,GCL TECH,1395254266,2762603447
30/12/2022,3808,SINOTRUK,24319835,264599805
30/12/2022,3836,HARMONY AUTO,26285500,31542600
30/12/2022,3866,BQD,0,0
30/12/2022,3868,XINYI ENERGY,25597854,66298442
30/12/2022,3877,CSSC SHIPPING,7770000,9013200
30/12/2022,3883,CHINA AOYUAN,107489699,126837845
30/12/2022,3888,KINGSOFT,24813975,647644748
30/12/2022,3898,TIMES ELECTRIC,13593351,526742351
30/12/2022,3899,CIMC ENRIC,41235425,325347503
30/12/2022,3900,GREENTOWN CHINA,23234834,264877108
30/12/2022,3908,CICC,55256519,823322133
30/12/2022,3913,KWG LIVING,47404664,82010069
30/12/2022,3918,NAGACORP,17189471,118263560
30/12/2022,3933,UNITED LAB,6511774,31907693
30/12/2022,3948,YITAI COAL,231100,2324866
30/12/2022,3958,DFZQ,16106962,60240038
30/12/2022,3968,CM BANK,169168564,7384207819
30/12/2022,3969,CHINA CRSC,13192558,33641023
30/12/2022,3983,CHINA BLUECHEM,7722748,14287084
30/12/2022,3988,BANK OF CHINA,674745693,1916277768
30/12/2022,3990,MIDEA REAL EST,12043600,145004944
30/12/2022,3993,CMOC,242679925,873647730
30/12/2022,3996,CH ENERGY ENG,40530000,36882300
30/12/2022,3998,BOSIDENG,243359727,902864587
30/12/2022,4332,AMGEN-T,0,0
30/12/2022,4333,CISCO-T,0,0
30/12/2022,4335,INTEL-T,0,0
30/12/2022,4336,APPL MATERIAL-T,0,0
30/12/2022,4337,STARBUCKS-T,0,0
30/12/2022,4338,MICROSOFT-T,0,0
30/12/2022,6030,CITIC SEC,53788022,848774987
30/12/2022,6049,POLY PPT SER,5733803,264041628
30/12/2022,6055,CTIHK,6817126,79351347
30/12/2022,6060,ZA ONLINE,55900850,1201868275
30/12/2022,6066,CSC,31297891,213764596
30/12/2022,6069,SY HOLDINGS,3668197,22999595
30/12/2022,6078,HYGEIA HEALTH,44547480,2494658880
30/12/2022,6088,FIT HON TENG,23468176,48109761
30/12/2022,6098,CG SERVICES,96481362,1875597677
30/12/2022,6099,CMSC,8608121,65852126
30/12/2022,6100,TONGDAO LIEPIN,623774,5726245
30/12/2022,6110,TOPSPORTS,25792292,159654287
30/12/2022,6122,JIUTAI RCB,0,0
30/12/2022,6127,JOINN,2509604,100258680
30/12/2022,6160,BEIGENE,4795429,643546572
30/12/2022,6169,YUHUA EDU,80648978,89520366
30/12/2022,6178,EB SECURITIES,3756400,19683536
30/12/2022,6185,CANSINOBIO,9451034,630856520
30/12/2022,6186,CHINA FEIHE,104149193,691550642
30/12/2022,6196,BANKOFZHENGZHOU,838002,955322
30/12/2022,6198,QINGDAO PORT,778000,2940840
30/12/2022,6199,BANK OF GUIZHOU,0,0
30/12/2022,6600,SCICLONE PHARMA,551000,4567790
30/12/2022,6606,NH HEALTH-B,5222159,91909998
30/12/2022,6608,BAIRONG-W,1294000,13768160
30/12/2022,6616,GLOBAL NEW MAT,2347700,9296892
30/12/2022,6618,JD HEALTH,72694828,5186775978
30/12/2022,6639,ARRAIL GROUP,1630500,16109340
30/12/2022,6655,HUAXIN CEMENT,1022800,8898360
30/12/2022,6666,EVERG SERVICES,66013464,151830967
30/12/2022,6680,JLMAG,189600,4247040
30/12/2022,6690,HAIER SMARTHOME,165728909,4408388979
30/12/2022,6699,ANGELALIGN,11140428,1370272644
30/12/2022,6806,SWHY,22501600,32627320
30/12/2022,6808,SUNART RETAIL,44537871,114016950
30/12/2022,6818,CEB BANK,38506242,91644856
30/12/2022,6821,ASYMCHEM,344100,39502680
30/12/2022,6823,HKT-SS,25530302,244324990
30/12/2022,6830,HUAZHONG IN-V,10958000,27175840
30/12/2022,6837,HAITONG SEC,56804470,272661456
30/12/2022,6855,ASCENTAGE-B,3824797,98297283
30/12/2022,6862,HAIDILAO,145892092,3267982861
30/12/2022,6865,FLAT GLASS,71068027,1341764350
30/12/2022,6868,TENFU,0,0
30/12/2022,6869,YOFC,2883568,40081595
30/12/2022,6878,DIFFER GP AUTO,213677102,316242111
30/12/2022,6881,CGS,49357169,188050814
30/12/2022,6886,HTSC,12483689,111479343
30/12/2022,6908,HG SEMI,1907000,5644720
30/12/2022,6968,GANGLONG CHINA,19381000,14535750
30/12/2022,6969,SMOORE INTL,229438268,2780791808
30/12/2022,6978,IMMUNOTECH-B,4348009,20131282
30/12/2022,6988,JOY SPREADER,44149000,94920350
30/12/2022,6989,EXCELLENCE CM,6122391,23081414
30/12/2022,6993,BLUE MOON GROUP,29790639,156102948
30/12/2022,6996,ANTENGENE-B,4760534,24516750
30/12/2022,7200,FL2 CSOP HSI,0,0
30/12/2022,7204,XL2CSOPUSOILGAS,0,0
30/12/2022,7226,XL2CSOPHSTECH,0,0
30/12/2022,7230,FL2 GX HSCEI,0,0
30/12/2022,7231,FL2 GX HSI,0,0
30/12/2022,7232,FL2FBFTTAIWAN,0,0
30/12/2022,7233,XL2CSOPCSI300,0,0
30/12/2022,7234,XL2 BOS CHINEXT,0,0
30/12/2022,7248,XL2 CSOP A50,0,0
30/12/2022,7252,XL2CSOPBROKER,0,0
30/12/2022,7261,FL2CAMNDQ100,0,0
30/12/2022,7266,FL2CSOPNASDAQ,0,0
30/12/2022,7272,XL2CAMCSI300,0,0
30/12/2022,7288,FL2 CSOP HSCEI,0,0
30/12/2022,7299,FL2CSOPGOLD,0,0
30/12/2022,7300,FI CSOP HSI,0,0
30/12/2022,7322,XI GX S&P500,0,0
30/12/2022,7331,FICAMNDQ100,0,0
30/12/2022,7332,FIFBFTTAIWAN,0,0
30/12/2022,7333,XICSOPCSI300,0,0
30/12/2022,7336,FI GX HSI,0,0
30/12/2022,7345,FI CSOP OIL,0,0
30/12/2022,7348,XI CSOP A50,0,0
30/12/2022,7362,FI GX HSCEI,0,0
30/12/2022,7373,XICAMCSI300,0,0
30/12/2022,7374,FI CSOPGOLD,0,0
30/12/2022,7500,FI2 CSOP HSI,0,0
30/12/2022,7505,XI2CSOPUSOILGAS,0,0
30/12/2022,7522,FI2CAMNDQ100,0,0
30/12/2022,7552,XI2CSOPHSTECH,0,0
30/12/2022,7568,FI2CSOPNASDAQ,0,0
30/12/2022,7588,FI2 CSOP HSCEI,0,0
30/12/2022,8032,VIVA CHINA,32720000,36646400
30/12/2022,8075,MEDIA ASIA,0,0
30/12/2022,8083,CHINA YOUZAN,240410159,47120391
30/12/2022,8137,HONBRIDGE,10560000,3643200
30/12/2022,9001,PP CNUSDPROP-U,0,0
30/12/2022,9010,ISHARES AXJ-U,0,0
30/12/2022,9011,A ICBCCICCUSD-U,0,0
30/12/2022,9022,ISHARESMSCIEM-U,0,0
30/12/2022,9031,HT CH A ESG-U,0,0
30/12/2022,9047,F SSIFIRONORE-U,0,0
30/12/2022,9060,F CICC CARBON-U,0,0
30/12/2022,9067,ISHARESHSTECH-U,0,0
30/12/2022,9069,CAM HSBIOTECH-U,0,0
30/12/2022,9072,NIKKOAM INET-U,0,0
30/12/2022,9074,ISHARESMSCITW-U,0,0
30/12/2022,9077,PREMIA UST-U,0,0
30/12/2022,9078,PREMIA UST A-U,0,0
30/12/2022,9081,VALUEGOLD ETF-U,0,0
30/12/2022,9086,CAM NASDAQ100-U,0,0
30/12/2022,9088,CAM HS TECH-U,0,0
30/12/2022,9091,A NIKKOAMMETA-U,0,0
30/12/2022,9096,A CSOP USD MM-U,0,0
30/12/2022,9115,ISHARESHSI-U,0,0
30/12/2022,9125,ISHARESSDCPBB-U,0,0
30/12/2022,9141,CAM ASIA IGB-U,0,0
30/12/2022,9151,PREMIA STAR50-U,0,0
30/12/2022,9167,ICBCCSOPCHINA-U,0,0
30/12/2022,9173,PP CN NEWECON-U,0,0
30/12/2022,9177,PP CGBOND HDG-U,0,0
30/12/2022,9181,PREMIAASIATEC-U,0,0
30/12/2022,9186,CICCKRANECNET-U,0,0
30/12/2022,9187,SAMSUNG REITS-U,0,0
30/12/2022,9191,GX CN SEMICON-U,0,0
30/12/2022,9403,CAM HSI ESG-U,0,0
30/12/2022,9618,JD-SW,22936942,5050714628
30/12/2022,9626,BILIBILI-W,14485062,2705809582
30/12/2022,9633,NONGFU SPRING,112103735,4943774714
30/12/2022,9666,JINKE SERVICES,8114371,111166883
30/12/2022,9668,CBHB,37027984,68501770
30/12/2022,9688,ZAI LAB,1576479,38781383
30/12/2022,9696,TIANQI LITHIUM,4447242,248156104
30/12/2022,9698,GDS-SW,19978763,409564642
30/12/2022,9801,ISHARES CHINA-U,0,0
30/12/2022,9803,PP BEDROCK-U,0,0
30/12/2022,9804,PREMIA VIET-U,0,0
30/12/2022,9806,GX CN CONSUME-U,0,0
30/12/2022,9807,GX CN ROBO&AI-U,0,0
30/12/2022,9809,GX CN CLN EN-U,0,0
30/12/2022,9810,PREMIAEMASEAN-U,0,0
30/12/2022,9812,SAMSUNGCDGN-U,0,0
30/12/2022,9813,CAM CTPB BOND-U,0,0
30/12/2022,9814,SAMSUNG FANG-U,0,0
30/12/2022,9817,PP CGBOND-U,0,0
30/12/2022,9820,GX CN BIOTECH-U,0,0
30/12/2022,9826,GX CN CLOUD-U,0,0
30/12/2022,9829,ISHARESCGB-U,0,0
30/12/2022,9834,ISHARESND100-U,0,0
30/12/2022,9836,ISHARES INDIA-U,0,0
30/12/2022,9839,CAM MSCI A50-U,0,0
30/12/2022,9845,GX CN EV BATT-U,0,0
30/12/2022,9846,ISHARESCSI300-U,0,0
30/12/2022,9858,YOURAN DAIRY,12327769,26627981
30/12/2022,9866,NIO-SW,1633361,128218839
30/12/2022,9868,XPENG-W,49151386,1884955653
30/12/2022,9869,HELENS,32965746,488552356
30/12/2022,9878,HUITONGDA NET,0,0
30/12/2022,9888,BIDU-SW,18121342,2024153901
30/12/2022,9889,DRCB,0,0
30/12/2022,9898,WB-SW,78920,11601240
30/12/2022,9899,CLOUD MUSIC,0,0
30/12/2022,9901,NEW ORIENTAL-S,13664401,389435429
30/12/2022,9909,POWERLONG CM,5753498,37167597
30/12/2022,9922,JIUMAOJIU,105377075,2197112014
30/12/2022,9923,YEAHKA,22728117,476154051
30/12/2022,9926,AKESO-B,39288888,1689422184
30/12/2022,9939,KINTOR PHARMA-B,19664040,193690794
30/12/2022,9955,CLOUDR,0,0
30/12/2022,9956,ANE,4214000,19595100
30/12/2022,9959,LINKLOGIS-W,9770000,39861600
30/12/2022,9961,TRIP.COM-S,4319503,1181816021
30/12/2022,9966,ALPHAMAB-B,17880799,193112629
30/12/2022,9969,INNOCARE-B,16843454,229744713
30/12/2022,9979,GREENTOWN MGMT,5124269,30745614
30/12/2022,9983,CC NEW LIFE,4937000,15008480
30/12/2022,9987,YUM CHINA,2049830,899875370
30/12/2022,9988,BABA-SW,70480675,6078958219
30/12/2022,9989,HEPALINK,523500,2858310
30/12/2022,9990,ARCHOSAUR GAMES,14770900,56572547
30/12/2022,9991,BAOZUN-W,335500,4408470
30/12/2022,9992,POP MART,84212535,1669092444
30/12/2022,9993,RADIANCE HLDGS,20012069,75845742
30/12/2022,9995,REMEGEN-B,8087330,468256407
30/12/2022,9996,PEIJIA-B,1718600,16429816
30/12/2022,9997,KANGJI MEDICAL,10598650,85849065
30/12/2022,9999,NTES-S,27397460,3137009170
30/12/2022,82800,TRACKER FUND-R,0,0
30/12/2022,82811,HT CSI300 ETF-R,0,0
30/12/2022,82813,CAM CTPB BOND-R,0,0
30/12/2022,82817,PP CGBOND-R,0,0
30/12/2022,82822,CSOP A50 ETF-R,0,0
30/12/2022,82823,ISHARES A50-R,0,0
30/12/2022,82828,HSCEI ETF-R,0,0
30/12/2022,82829,ISHARESCGB-R,0,0
30/12/2022,82832,BOSERA STAR50-R,0,0
30/12/2022,82839,CAM MSCI A50-R,0,0
30/12/2022,82843,AMUNDI A50-R,0,0
30/12/2022,82846,ISHARESCSI300-R,0,0
30/12/2022,83001,PP CNUSDPROP-R,0,0
30/12/2022,83005,CSOPCSI500ETF-R,0,0
30/12/2022,83010,ISHARES AXJ-R,0,0
30/12/2022,83012,AMUNDI HK35-R,0,0
30/12/2022,83031,HT CH A ESG-R,0,0
30/12/2022,83053,A CSOP HKD MM-R,0,0
30/12/2022,83059,GX AGREENBOND-R,0,0
30/12/2022,83060,F CICC CARBON-R,0,0
30/12/2022,83079,CICC CGB-R,0,0
30/12/2022,83081,VALUEGOLD ETF-R,0,0
30/12/2022,83093,CICCSELECT100-R,0,0
30/12/2022,83100,EFUND CSI300-R,0,0
30/12/2022,83108,HGI ESGLEADER-R,0,0
30/12/2022,83111,EFUNDMSCIA50-R,0,0
30/12/2022,83115,ISHARESHSI-R,0,0
30/12/2022,83118,HGI MSCI CN A-R,0,0
30/12/2022,83122,A CSOP RMB MM-R,0,0
30/12/2022,83125,ISHARESSDCPBB-R,0,0
30/12/2022,83127,GX CSI300-R,0,0
30/12/2022,83128,HS AINDTOPETF-R,0,0
30/12/2022,83130,HS CSI300-R,0,0
30/12/2022,83147,CSOP CHINEXT-R,0,0
30/12/2022,83149,CSOP MSCI-R,0,0
30/12/2022,83151,PREMIA STAR50-R,0,0
30/12/2022,83167,ICBCCSOPCHINA-R,0,0
30/12/2022,83168,HS RMB GOLD ETF,0,0
30/12/2022,83186,CICCKRANECNET-R,0,0
30/12/2022,83188,CAM CSI300-R,0,0
30/12/2022,83192,A BOS RMB MM-R,0,0
30/12/2022,83199,ICBCCSOP CGPB-R,0,0
30/12/2022,83403,CAM HSI ESG-R,0,0
30/12/2022,87001,HUI XIAN REIT,0,0