Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/11/2022,1,CKH HOLDINGS,10127778,441064732
18/11/2022,2,CLP HOLDINGS,22761683,1301968268
18/11/2022,3,HK & CHINA GAS,260914741,1719428143
18/11/2022,4,WHARF HOLDINGS,41207326,826206886
18/11/2022,5,HSBC HOLDINGS,116113128,5126394601
18/11/2022,6,POWER ASSETS,17285513,680184937
18/11/2022,8,PCCW,29122535,95521915
18/11/2022,10,HANG LUNG GROUP,3493975,44303603
18/11/2022,11,HANG SENG BANK,23399169,2857038535
18/11/2022,12,HENDERSON LAND,33734634,779270045
18/11/2022,13,HUTCHMED,4644550,80629388
18/11/2022,14,HYSAN DEV,4639749,94882867
18/11/2022,16,SHK PPT,17760521,1620647541
18/11/2022,17,NEW WORLD DEV,72143713,1386602164
18/11/2022,19,SWIRE PACIFIC A,17970760,1091723670
18/11/2022,20,SENSETIME-W,328776999,660841768
18/11/2022,23,BANK OF E ASIA,8418503,71473090
18/11/2022,27,GALAXY ENT,112797064,5177385238
18/11/2022,28,TIAN AN,0,0
18/11/2022,29,DYNAMIC HOLD,52000,370240
18/11/2022,34,KOWLOON DEV,0,0
18/11/2022,35,FE CONSORT INTL,3871167,7161659
18/11/2022,38,FIRST TRACTOR,7236000,25181280
18/11/2022,41,GREAT EAGLE H,907608,14049772
18/11/2022,45,HK&S HOTELS,352463,2424945
18/11/2022,50,HK FERRY (HOLD),173000,1084710
18/11/2022,53,GUOCO GROUP,0,0
18/11/2022,62,TRANSPORT INT'L,0,0
18/11/2022,66,MTR CORPORATION,43263709,1620225902
18/11/2022,69,SHANGRI-LA ASIA,8403615,40589460
18/11/2022,71,MIRAMAR HOTEL,0,0
18/11/2022,81,CH OVS G OCEANS,63793572,213708466
18/11/2022,83,SINO LAND,22866896,228211622
18/11/2022,86,SUN HUNG KAI CO,1216917,3468213
18/11/2022,87,SWIRE PACIFIC B,3395950,31072943
18/11/2022,88,TAI CHEUNG HOLD,0,0
18/11/2022,95,LVGEM CHINA,70228154,71632717
18/11/2022,101,HANG LUNG PPT,45016858,578916794
18/11/2022,105,ASSO INT HOTELS,0,0
18/11/2022,107,SICHUAN EXPRESS,8637957,14770906
18/11/2022,116,CHOW SANG SANG,895000,7679100
18/11/2022,119,POLY PROPERTY,5971941,9375947
18/11/2022,120,COSMOPOL INT'L,2386000,2887060
18/11/2022,123,YUEXIU PROPERTY,23817791,204594825
18/11/2022,135,KUNLUN ENERGY,21116217,115928031
18/11/2022,136,CHINA RUYI,414246065,679363547
18/11/2022,142,FIRST PACIFIC,5943771,13492360
18/11/2022,144,CHINA MER PORT,12153925,133207018
18/11/2022,148,KINGBOARD HLDG,1430147,34109006
18/11/2022,151,WANT WANT CHINA,119061505,607213676
18/11/2022,152,SHENZHEN INT'L,29493429,201735054
18/11/2022,165,CHINA EB LTD,12359483,62909768
18/11/2022,168,TSINGTAO BREW,14109738,977099357
18/11/2022,173,K. WAH INT'L,3578961,9090561
18/11/2022,175,GEELY AUTO,477985127,4990164726
18/11/2022,177,JIANGSU EXPRESS,17624389,109976187
18/11/2022,178,SA SA INT'L,36424681,37881668
18/11/2022,179,JOHNSON ELEC H,6257488,60384759
18/11/2022,182,CONCORD NE,33652816,22210859
18/11/2022,185,ZENSUN ENT,13971284,22214342
18/11/2022,189,DONGYUE GROUP,54524988,430747405
18/11/2022,194,LIU CHONG HING,0,0
18/11/2022,200,MELCO INT'L DEV,30089723,172113216
18/11/2022,207,JOY CITY PPT,2954000,708960
18/11/2022,215,HUTCHTEL HK,14719221,16191143
18/11/2022,220,U-PRESID CHINA,40490296,266426148
18/11/2022,225,POKFULAM,0,0
18/11/2022,241,ALI HEALTH,311501835,1831630790
18/11/2022,242,SHUN TAK HOLD,7049717,8741649
18/11/2022,247,TST PROPERTIES,0,0
18/11/2022,256,CITYCHAMP,6438000,7210560
18/11/2022,257,EB ENVIRONMENT,101269251,327099681
18/11/2022,267,CITIC,38026278,285197085
18/11/2022,268,KINGDEE INT'L,203584065,2947897261
18/11/2022,270,GUANGDONG INV,114056037,840592993
18/11/2022,272,SHUI ON LAND,61346585,52144597
18/11/2022,285,BYD ELECTRONIC,56654694,1305890697
18/11/2022,286,AIDIGONG,69212000,26646620
18/11/2022,288,WH GROUP,198238222,858371501
18/11/2022,289,WING ON CO,0,0
18/11/2022,291,CHINA RES BEER,41470019,2052765941
18/11/2022,293,CATHAY PAC AIR,343548333,2569741531
18/11/2022,297,SINOFERT,21748188,19355887
18/11/2022,302,CMGE,61187655,101571507
18/11/2022,303,VTECH HOLDINGS,2256083,106035901
18/11/2022,308,CHINA TRAVEL HK,69792597,97709636
18/11/2022,315,SMARTONE TELE,0,0
18/11/2022,316,OOIL,17383126,2139862811
18/11/2022,317,COMEC,272000,2067200
18/11/2022,322,TINGYI,103866338,1215236155
18/11/2022,323,MAANSHAN IRON,23310012,35664318
18/11/2022,327,PAX GLOBAL,3550000,22968500
18/11/2022,330,ESPRIT HOLDINGS,22524424,17569051
18/11/2022,336,HUABAO INTL,38967578,167560585
18/11/2022,338,SHANGHAI PECHEM,68907408,79932593
18/11/2022,341,CAFE DE CORAL H,4773383,54034696
18/11/2022,345,VITASOY INT'L,29572284,422292216
18/11/2022,347,ANGANG STEEL,37964044,77826290
18/11/2022,354,CHINASOFT INT'L,56278186,371998809
18/11/2022,357,MEILAN AIRPORT,13470147,251622346
18/11/2022,358,JIANGXI COPPER,34280865,364062786
18/11/2022,363,SHANGHAI IND H,3026932,25880269
18/11/2022,369,WING TAI PPT,0,0
18/11/2022,371,BJ ENT WATER,148363231,281890139
18/11/2022,373,ALLIED GROUP,0,0
18/11/2022,376,YUNFENG FIN,0,0
18/11/2022,384,CHINA GAS HOLD,120084910,1037533622
18/11/2022,386,SINOPEC CORP,339946059,1152417140
18/11/2022,388,HKEX,21855432,6578485032
18/11/2022,390,CHINA RAILWAY,85836515,328753852
18/11/2022,392,BEIJING ENT,995600,22799240
18/11/2022,398,ORIENTAL WATCH,3050559,12537797
18/11/2022,405,YUEXIU REIT,18357000,32859030
18/11/2022,410,SOHO CHINA,38409343,51084426
18/11/2022,412,SDHG,11422499,53343070
18/11/2022,416,BANKOFJINZHOU,0,0
18/11/2022,419,HUAYI TENCENT,31830000,4806330
18/11/2022,425,MINTH GROUP,17193132,331827448
18/11/2022,435,SUNLIGHT REIT,0,0
18/11/2022,440,DAH SING,822136,13811885
18/11/2022,460,SIHUAN PHARM,76402793,68762514
18/11/2022,467,UNITEDENERGY GP,95394749,71546062
18/11/2022,480,HKR INT'L,0,0
18/11/2022,486,RUSAL,0,0
18/11/2022,489,DONGFENG GROUP,19444453,79138924
18/11/2022,493,GOME RETAIL,823857983,100510674
18/11/2022,506,CHINA FOODS,0,0
18/11/2022,511,TVB,2640655,10245741
18/11/2022,512,GRAND PHARMA,13123676,53675835
18/11/2022,517,COSCO SHIP INTL,885203,2159895
18/11/2022,520,XIABUXIABU,34486198,243817420
18/11/2022,522,ASMPT,7811458,449549408
18/11/2022,525,GUANGSHEN RAIL,9309206,10984863
18/11/2022,535,GEMDALE PPT,48826033,27342578
18/11/2022,546,FUFENG GROUP,40854401,185478981
18/11/2022,548,SHENZHENEXPRESS,5837158,35723407
18/11/2022,551,YUE YUEN IND,6188490,61451706
18/11/2022,552,CHINACOMSERVICE,27606703,68740690
18/11/2022,558,LK TECH,40610482,351280669
18/11/2022,564,ZMJ,4181800,31948952
18/11/2022,570,TRAD CHI MED,146536126,581748420
18/11/2022,576,ZHEJIANGEXPRESS,91964420,518679329
18/11/2022,579,JNCEC,16767622,27163548
18/11/2022,580,SUN.KING TECH,13610049,23545385
18/11/2022,581,CHINA ORIENTAL,24577982,31951377
18/11/2022,586,CONCH VENTURE,44388193,706660033
18/11/2022,587,CONCH ENVIRO,26228037,84978840
18/11/2022,590,LUK FOOK HOLD,358000,6415360
18/11/2022,598,SINOTRANS,28234349,63527285
18/11/2022,603,CHINA OIL & GAS,0,0
18/11/2022,604,SHENZHEN INVEST,30304676,37274751
18/11/2022,606,SCE CM,2849212,5271042
18/11/2022,607,FULLSHARE,80636119,8305520
18/11/2022,609,TIANDE CHEMICAL,372000,788640
18/11/2022,622,OSHIDORI,0,0
18/11/2022,631,SANY INT'L,35894486,281053825
18/11/2022,636,KERRY LOG NET,5923894,81868215
18/11/2022,639,SHOUGANG RES,12073283,29217345
18/11/2022,650,PRODUCTIVE TECH,25284000,31099320
18/11/2022,656,FOSUN INTL,137498249,802989774
18/11/2022,658,C TRANSMISSION,20771658,73116236
18/11/2022,659,NWS HOLDINGS,11876607,75535221
18/11/2022,662,ASIA FINANCIAL,0,0
18/11/2022,665,HAITONG INT'L,181422601,139695403
18/11/2022,667,CHINA EAST EDU,14738658,66913507
18/11/2022,669,TECHTRONIC IND,54634865,5059188499
18/11/2022,670,CHINA EAST AIR,87194076,242399531
18/11/2022,683,KERRY PPT,4726936,68351495
18/11/2022,686,BJ ENERGY INTL,12224000,2163648
18/11/2022,688,CHINA OVERSEAS,89106487,1710844550
18/11/2022,691,SHANSHUI CEMENT,0,0
18/11/2022,694,BEIJING AIRPORT,128047195,583895209
18/11/2022,696,TRAVELSKY TECH,27012756,389523942
18/11/2022,697,SHOUCHENG,21186339,34110006
18/11/2022,700,TENCENT,56152381,16160655252
18/11/2022,708,EVERG VEHICLE,107853535,345131312
18/11/2022,709,GIORDANO INT'L,3621895,5143091
18/11/2022,710,BOE VARITRONIX,3955146,51575104
18/11/2022,728,CHINA TELECOM,17480607,50868566
18/11/2022,732,TRULY INT'L,34428478,45445591
18/11/2022,743,ASIA CEMENT CH,10426975,33574860
18/11/2022,746,L & M CHEMICAL,1399049,7540874
18/11/2022,751,SKYWORTH GROUP,35145564,103327958
18/11/2022,753,AIR CHINA,134123902,781942349
18/11/2022,754,HOPSON DEV HOLD,81469252,682712332
18/11/2022,762,CHINA UNICOM,8432364,32380278
18/11/2022,763,ZTE,11349345,186810219
18/11/2022,772,CHINA LIT,25286099,685253283
18/11/2022,775,CKLIFE SCIENCES,34742054,24319438
18/11/2022,776,IMPERIUM TEC GP,0,0
18/11/2022,777,NETDRAGON,1893441,29727024
18/11/2022,778,FORTUNE REIT,0,0
18/11/2022,780,TONGCHENGTRAVEL,39689722,639004524
18/11/2022,788,CHINA TOWER,846964400,677571520
18/11/2022,799,IGG,24922272,66791689
18/11/2022,806,VALUE PARTNERS,47978308,111789458
18/11/2022,807,SIICENVIRONMENT,541000,513950
18/11/2022,808,PROSPERITY REIT,0,0
18/11/2022,811,XINHUA WINSHARE,2251831,11506856
18/11/2022,813,SHIMAO GROUP,159135975,703381010
18/11/2022,817,CHINA JINMAO,166863886,271988134
18/11/2022,818,HI SUN TECH,10601406,8799167
18/11/2022,819,TIANNENG POWER,127922655,1036173506
18/11/2022,823,LINK REIT,25370218,1397899012
18/11/2022,826,TIANGONG INT'L,36295454,104167953
18/11/2022,830,CSC DEVELOPMENT,1192000,2169440
18/11/2022,836,CHINA RES POWER,72912026,1025143086
18/11/2022,838,EVA HOLDINGS,19945347,22737696
18/11/2022,839,CHINA EDU GROUP,11131727,95955487
18/11/2022,853,MICROPORT,92684889,1738768518
18/11/2022,855,CHINA WATER,37883387,233740498
18/11/2022,856,VSTECS,2863257,11653456
18/11/2022,857,PETROCHINA,375083856,1260281756
18/11/2022,860,APOLLO FMG,84477163,23653606
18/11/2022,861,DC HOLDINGS,4399581,15046567
18/11/2022,867,CMS,8438613,88774209
18/11/2022,868,XINYI GLASS,83890187,1149295562
18/11/2022,873,SHIMAO SERVICES,52385609,113676772
18/11/2022,874,BAIYUNSHAN PH,3619260,76547349
18/11/2022,880,SJM HOLDINGS,142236468,514896014
18/11/2022,881,ZHONGSHENG HLDG,85010257,3217638227
18/11/2022,883,CNOOC,24555230,250463346
18/11/2022,884,CIFI HOLD GP,507525914,609031097
18/11/2022,902,HUANENG POWER,327296349,1096442769
18/11/2022,906,COFCO PACKAGING,1244156,4914416
18/11/2022,909,MING YUAN CLOUD,130215356,781292136
18/11/2022,914,CONCH CEMENT,44334219,1190373780
18/11/2022,916,CHINA LONGYUAN,65152077,618944732
18/11/2022,921,HISENSE HA,1700000,13430000
18/11/2022,934,SINOPEC KANTONS,15955209,37016085
18/11/2022,939,CCB,847257807,3821132710
18/11/2022,941,CHINA MOBILE,6145577,305742456
18/11/2022,945,MANULIFE-S,5350700,730905620
18/11/2022,956,CHINA SUNTIEN,163826610,553733942
18/11/2022,960,LONGFOR GROUP,130692490,2626919049
18/11/2022,966,CHINA TAIPING,16310797,110097880
18/11/2022,968,XINYI SOLAR,232847641,2186439349
18/11/2022,973,L'OCCITANE,743523,16320330
18/11/2022,981,SMIC,9248531,157225027
18/11/2022,989,HUA YIN INTL H,0,0
18/11/2022,990,THEME INT'L,112833917,97037169
18/11/2022,991,DATANG POWER,107732627,123892521
18/11/2022,992,LENOVO GROUP,657991150,4296682210
18/11/2022,995,ANHUIEXPRESSWAY,7090260,39918164
18/11/2022,998,CITIC BANK,115350155,369120496
18/11/2022,1003,HUANXI MEDIA,6320680,5688612
18/11/2022,1024,KUAISHOU-W,95792701,5201543664
18/11/2022,1030,SEAZEN,170945896,480357968
18/11/2022,1033,SINOPEC SSC,15298000,7954960
18/11/2022,1038,CKI HOLDINGS,2886706,111859858
18/11/2022,1044,HENGAN INT'L,21643241,753184787
18/11/2022,1052,YUEXIUTRANSPORT,11622113,38469194
18/11/2022,1055,CHINA SOUTH AIR,166286910,729999535
18/11/2022,1060,ALI PICTURES,640183439,291283465
18/11/2022,1066,WEIGAO GROUP,137485799,1542590665
18/11/2022,1070,TCL ELECTRONICS,13061426,42449635
18/11/2022,1071,HUADIAN POWER,97216430,266373018
18/11/2022,1072,DONGFANG ELEC,10021420,134487456
18/11/2022,1083,TG SMART ENERGY,39540588,132460970
18/11/2022,1088,CHINA SHENHUA,37725041,833723406
18/11/2022,1093,CSPC PHARMA,109159091,1098140455
18/11/2022,1099,SINOPHARM,34597092,607524936
18/11/2022,1108,LUOYANG GLASS,15123600,133692624
18/11/2022,1109,CHINA RES LAND,73804145,2398634713
18/11/2022,1112,H&H INTL HLDG,2208492,20561061
18/11/2022,1113,CK ASSET,22666506,1063059131
18/11/2022,1115,TIBET WATER,1239000,600915
18/11/2022,1117,CH MODERN D,185285119,176020863
18/11/2022,1119,IDREAMSKY,137455027,575936563
18/11/2022,1121,GOLDENSOLAR,26828707,232068316
18/11/2022,1128,WYNN MACAU,175661213,860739944
18/11/2022,1133,HARBIN ELECTRIC,4129060,11189753
18/11/2022,1137,HK TECH VENTURE,19841931,118059489
18/11/2022,1138,COSCO SHIP ENGY,90081638,671108203
18/11/2022,1140,WEALTHKING INV,0,0
18/11/2022,1157,ZOOMLION,122653319,436645816
18/11/2022,1164,CGN MINING,59420000,46941800
18/11/2022,1167,JACOBIO-B,3045902,14254821
18/11/2022,1171,YANKUANG ENERGY,121872332,2711659387
18/11/2022,1176,ZHUGUANG HOLD,38096000,27048160
18/11/2022,1177,SINO BIOPHARM,171076861,769845875
18/11/2022,1179,HWORLD-S,4277247,126820374
18/11/2022,1183,MECOM POWER,5533002,8963463
18/11/2022,1186,CHINA RAIL CONS,1806331,7442084
18/11/2022,1193,CHINA RES GAS,23752338,652001678
18/11/2022,1196,REALORD GROUP,11284047,102459147
18/11/2022,1198,ROYALE HOME,0,0
18/11/2022,1199,COSCO SHIP PORT,41061488,229944333
18/11/2022,1208,MMG,192445495,379117625
18/11/2022,1209,CHINA RES MIXC,12806376,435416784
18/11/2022,1211,BYD COMPANY,34817406,6427293148
18/11/2022,1216,ZYBANK,0,0
18/11/2022,1221,SINO HOTELS,0,0
18/11/2022,1224,C C LAND,0,0
18/11/2022,1230,YASHILI INT'L,0,0
18/11/2022,1231,NEWTON RES,0,0
18/11/2022,1233,TIMES CHINA,62503704,73129334
18/11/2022,1234,CHINA LILANG,3456989,12825429
18/11/2022,1238,POWERLONG,61998066,66957911
18/11/2022,1250,SDHS NEW ENERGY,309566069,17954832
18/11/2022,1252,CHINA TIANRUI,6488000,37954800
18/11/2022,1257,CEB GREENTECH,25523141,38284712
18/11/2022,1258,CHINFMINING,59048271,200764121
18/11/2022,1268,MEIDONG AUTO,32197960,439180174
18/11/2022,1271,GRAND MING,0,0
18/11/2022,1277,KINETIC DEV,1830000,1226100
18/11/2022,1282,GLORY SUN FIN,474464640,12336081
18/11/2022,1288,ABC,334372626,809181755
18/11/2022,1299,AIA,123107183,9368456626
18/11/2022,1302,LIFETECH SCI,54420726,138772851
18/11/2022,1308,SITC,59542064,893130960
18/11/2022,1310,HKBN,14758627,77777964
18/11/2022,1313,CHINARES CEMENT,134072007,517517947
18/11/2022,1316,NEXTEER,49245604,236871355
18/11/2022,1336,NCI,35857581,577307054
18/11/2022,1339,PICC GROUP,54647381,131153714
18/11/2022,1347,HUA HONG SEMI,50508706,1341006144
18/11/2022,1357,MEITU,73267935,84258125
18/11/2022,1359,CHINA CINDA,157306914,136857015
18/11/2022,1361,361 DEGREES,6240506,21030505
18/11/2022,1368,XTEP INT'L,121537139,1112064822
18/11/2022,1375,CC SECURITIES,9468017,10982900
18/11/2022,1378,CHINAHONGQIAO,235525457,1610994126
18/11/2022,1381,CANVEST ENV,12346052,57532602
18/11/2022,1382,PACIFICTEXTILES,11146894,29539269
18/11/2022,1385,SHANGHAI FUDAN,11693866,430918962
18/11/2022,1387,CHINA DILI,7878000,5199480
18/11/2022,1398,ICBC,870286306,3193950743
18/11/2022,1415,COWELL,7800499,100314417
18/11/2022,1426,SPRING REIT,0,0
18/11/2022,1448,FU SHOU YUAN,19315022,104494269
18/11/2022,1456,GUOLIAN SEC,1935000,7991550
18/11/2022,1458,ZHOU HEI YA,106027972,461221678
18/11/2022,1468,KINGKEY FIN INT,4170000,3669600
18/11/2022,1475,NISSIN FOODS,11226837,70167731
18/11/2022,1476,HENGTOU SEC,0,0
18/11/2022,1477,OCUMENSION-B,3739149,32867120
18/11/2022,1478,Q TECH,14396373,57009637
18/11/2022,1501,KDL MEDICAL,264687,7265658
18/11/2022,1503,CMC REIT,0,0
18/11/2022,1508,CHINA RE,11645030,5298489
18/11/2022,1513,LIVZON PHARMA,3455941,88990481
18/11/2022,1515,CR MEDICAL,8438956,41772832
18/11/2022,1516,SUNAC SERVICES,45879109,116991728
18/11/2022,1521,FRONTAGE,4394968,10328175
18/11/2022,1528,RS MACALLINE,931234,2309460
18/11/2022,1530,3SBIO,37976598,261278994
18/11/2022,1548,GENSCRIPT BIO,42538104,863523511
18/11/2022,1551,GRCB,0,0
18/11/2022,1558,HEC PHARM,9847825,64798689
18/11/2022,1563,IA FIN LEASING,732000,3111000
18/11/2022,1578,BANK OF TIANJIN,0,0
18/11/2022,1579,YIHAI INTL,45539501,992761122
18/11/2022,1585,YADEA,26249073,327063450
18/11/2022,1600,TIAN LUN GAS,11391300,37135638
18/11/2022,1606,CDB LEASING,0,0
18/11/2022,1610,COFCO JOYCOME,84841207,182408595
18/11/2022,1618,MCC,19040964,27038169
18/11/2022,1622,REDCO GROUP,65729244,111739715
18/11/2022,1628,YUZHOU GROUP,130267532,46244974
18/11/2022,1638,KAISA GROUP,71842919,60348052
18/11/2022,1658,PSBC,1215360798,5335433903
18/11/2022,1666,TONG REN TANG,2570339,13237246
18/11/2022,1668,CHINASOUTHCITY,110781969,53175345
18/11/2022,1672,ASCLETIS-B,7242956,25929782
18/11/2022,1675,ASIAINFO TECH,4144000,42683200
18/11/2022,1681,CONSUN PHARMA,508000,1625600
18/11/2022,1686,SUNEVISION,5886814,24018201
18/11/2022,1691,JS GLOBAL LIFE,61136846,473199188
18/11/2022,1696,SISRAM MED,2033852,16087769
18/11/2022,1717,AUSNUTRIA,2193539,8642544
18/11/2022,1725,HK AERO TECH,541600,4744416
18/11/2022,1733,E-COMMODITIES,40664000,55303040
18/11/2022,1735,CENTRAL HOLDING,260000,4076800
18/11/2022,1755,S-ENJOY SERVICE,9693034,73860919
18/11/2022,1760,INTRON TECH,1562000,6872800
18/11/2022,1765,HOPE EDU,580759895,476223114
18/11/2022,1766,CRRC,31046758,90035598
18/11/2022,1772,GANFENGLITHIUM,35082365,2192647813
18/11/2022,1773,TIANLI INT HLDG,40770000,77463000
18/11/2022,1776,GF SEC,55079392,578333616
18/11/2022,1787,SD GOLD,48584725,703506818
18/11/2022,1788,GUOTAI JUNAN I,52389021,35100644
18/11/2022,1789,AK MEDICAL,27353007,211438744
18/11/2022,1797,KOOLEARN,20087900,837665430
18/11/2022,1798,DATANG RENEW,138081779,313445638
18/11/2022,1799,XINTE ENERGY,31135238,533035275
18/11/2022,1800,CHINA COMM CONS,7346028,24756114
18/11/2022,1801,INNOVENT BIO,51467259,1670112555
18/11/2022,1810,XIAOMI-W,817954378,8424930093
18/11/2022,1811,CGN NEW ENERGY,35632997,88369833
18/11/2022,1812,CHENMING PAPER,15313945,37366026
18/11/2022,1813,KWG GROUP,86746660,151806655
18/11/2022,1816,CGN POWER,99306219,174778945
18/11/2022,1818,ZHAOJIN MINING,72365250,583263915
18/11/2022,1821,ESR,42071473,718580759
18/11/2022,1830,PERFECT MEDICAL,7900321,25044018
18/11/2022,1833,PA GOODDOCTOR,119710197,2346319861
18/11/2022,1836,STELLA HOLDINGS,190000,1421200
18/11/2022,1848,CALC,3715000,13782650
18/11/2022,1857,CEB WATER,0,0
18/11/2022,1858,CHUNLI MEDICAL,2428432,35066558
18/11/2022,1860,MOBVISTA,10674103,44190786
18/11/2022,1866,CHINA XLX FERT,5483992,19468172
18/11/2022,1873,VIVA BIOTECH,41980130,70106817
18/11/2022,1876,BUD APAC,109249015,2447177936
18/11/2022,1877,JUNSHI BIO,22950742,867538048
18/11/2022,1880,CTG DUTY-FREE,363600,65011680
18/11/2022,1882,HAITIAN INT'L,7675662,137394350
18/11/2022,1883,CITIC TELECOM,7048351,17550394
18/11/2022,1888,KB LAMINATES,39764581,305789628
18/11/2022,1890,CHINA KEPEI,2850902,7440854
18/11/2022,1896,MAOYAN ENT,20989803,149657295
18/11/2022,1898,CHINA COAL,103909599,663982338
18/11/2022,1899,XINGDA INT'L,2948079,4422119
18/11/2022,1907,CHINA RISUN GP,16900245,51883752
18/11/2022,1908,C&D INTL GROUP,15235325,290080588
18/11/2022,1910,SAMSONITE,11567706,235981202
18/11/2022,1911,CR HOLDINGS,9764813,74700819
18/11/2022,1913,PRADA,6042644,243820685
18/11/2022,1918,SUNAC,215249998,985844991
18/11/2022,1919,COSCO SHIP HOLD,350737387,3261857699
18/11/2022,1928,SANDS CHINA LTD,202876559,3980438088
18/11/2022,1929,CHOW TAI FOOK,50388224,826366874
18/11/2022,1951,JXR,108362838,600330123
18/11/2022,1952,EVEREST MED-B,3615421,38540388
18/11/2022,1958,BAIC MOTOR,67407069,132791926
18/11/2022,1963,BCQ,1001500,3845760
18/11/2022,1966,CHINA SCE GROUP,52134691,37536978
18/11/2022,1967,CONFIDENCE IN,0,0
18/11/2022,1972,SWIREPROPERTIES,16106788,282835197
18/11/2022,1988,MINSHENG BANK,1094194562,2691718623
18/11/2022,1992,FOSUN TOURISM,5375648,46230573
18/11/2022,1995,CIFI ES SERVICE,52667286,227522676
18/11/2022,1996,RSUN PPT,8716139,4270908
18/11/2022,1997,WHARF REIC,53220293,1950523738
18/11/2022,1999,MAN WAH HLDGS,71518990,474170904
18/11/2022,2001,NEW HIGHER EDU,9506385,26522814
18/11/2022,2002,SUNSHINE PAPER,5161000,10270390
18/11/2022,2005,SSY GROUP,17281101,67396294
18/11/2022,2007,COUNTRY GARDEN,1465966554,3826172706
18/11/2022,2009,BBMG,16473359,15155490
18/11/2022,2013,WEIMOB INC,243726030,1157698643
18/11/2022,2015,LI AUTO-W,22570956,1588995302
18/11/2022,2016,CZBANK,0,0
18/11/2022,2018,AAC TECH,108144094,1870892826
18/11/2022,2019,DEXIN CHINA,9787372,8515014
18/11/2022,2020,ANTA SPORTS,61980134,5500736893
18/11/2022,2038,FIH,55660604,45641695
18/11/2022,2039,CIMC,9410058,52131721
18/11/2022,2057,ZTO EXPRESS-SW,3721552,640106944
18/11/2022,2066,SHENGJINGBANK,0,0
18/11/2022,2096,SIMCERE PHARMA,12230843,147259350
18/11/2022,2098,ZALL SMARTCOM,5166000,2195550
18/11/2022,2099,CHINAGOLDINTL,937600,19502080
18/11/2022,2121,AINNOVATION,0,0
18/11/2022,2126,JW THERAP-B,8035141,37845514
18/11/2022,2128,CHINA LESSO,22330802,195394518
18/11/2022,2137,BRII-B,16469544,150202241
18/11/2022,2138,EC HEALTHCARE,6372986,35624992
18/11/2022,2139,BANK OF GANSU,0,0
18/11/2022,2150,NAYUKI,14968500,80380845
18/11/2022,2155,MORIMATSU INTL,739000,6045020
18/11/2022,2156,C&D PROPERTY,2871458,10653109
18/11/2022,2158,YIDU TECH,10916065,68443728
18/11/2022,2160,CARDIOFLOW-B,24487758,64892559
18/11/2022,2162,KEYMED BIO-B,1431587,77305698
18/11/2022,2163,BROAD HOMES,2233500,14004045
18/11/2022,2171,CARSGEN-B,3830107,57681411
18/11/2022,2179,RECBIO-B,50000,1040000
18/11/2022,2185,BIOHEART-B,13200,285780
18/11/2022,2186,LUYE PHARMA,80393598,254847706
18/11/2022,2190,ZYLOXTB-B,277000,2775540
18/11/2022,2191,SF REIT,0,0
18/11/2022,2192,MEDLIVE,6901000,68181880
18/11/2022,2196,FOSUN PHARMA,44758354,1183858463
18/11/2022,2197,CLOVER BIO-B,2732000,14151760
18/11/2022,2199,REGINA MIRACLE,0,0
18/11/2022,2202,CHINA VANKE,70600314,917804082
18/11/2022,2208,GOLDWIND,41797505,343157516
18/11/2022,2232,CRYSTAL INTL,5063184,10278264
18/11/2022,2233,WESTCHINACEMENT,68191199,55234871
18/11/2022,2238,GAC GROUP,91652114,477507514
18/11/2022,2246,GOGOX,0,0
18/11/2022,2252,MEDBOT-B,1029574,33152283
18/11/2022,2255,HAICHANG HLDG,236402000,855775240
18/11/2022,2257,SIRNAOMICS-B,396950,23817000
18/11/2022,2269,WUXI BIO,62533410,3229850627
18/11/2022,2273,GUSHENGTANG,3595500,149932350
18/11/2022,2279,YONGHE MEDICAL,1468500,13451460
18/11/2022,2282,MGM CHINA,55941892,279709460
18/11/2022,2285,CHERVON,538200,19832670
18/11/2022,2313,SHENZHOU INTL,13111335,882392846
18/11/2022,2314,LEE & MAN PAPER,10684037,29274261
18/11/2022,2318,PING AN,480099392,20380219190
18/11/2022,2319,MENGNIU DAIRY,28461146,932102532
18/11/2022,2322,HK CHAOSHANG GP,1712000,1420960
18/11/2022,2328,PICC P&C,123360729,900533322
18/11/2022,2331,LI NING,80580950,4661607958
18/11/2022,2333,GREATWALL MOTOR,317576058,3213869707
18/11/2022,2338,WEICHAI POWER,53428151,491538989
18/11/2022,2342,COMBA,27812502,38381253
18/11/2022,2343,PACIFIC BASIN,364204197,844953737
18/11/2022,2356,DAHSING BANKING,3859143,19488672
18/11/2022,2357,AVICHINA,50174298,174606557
18/11/2022,2359,WUXI APPTEC,24347828,2045217552
18/11/2022,2362,JINCHUAN INTL,112211527,63960570
18/11/2022,2378,PRU,0,0
18/11/2022,2380,CHINA POWER,254264823,709398856
18/11/2022,2382,SUNNY OPTICAL,20750378,1923560041
18/11/2022,2383,TOM GROUP,0,0
18/11/2022,2386,SINOPEC SEG,3604033,10667938
18/11/2022,2388,BOC HONG KONG,55919336,1342064064
18/11/2022,2390,ZHIHU-W,0,0
18/11/2022,2391,TUYA-W,0,0
18/11/2022,2392,XUANWU CLOUD,0,0
18/11/2022,2400,XD INC,25347777,546244594
18/11/2022,2423,BEKE-W,0,0
18/11/2022,2500,VENUS MEDTECH-B,9502419,120680721
18/11/2022,2518,AUTOHOME-S,0,0
18/11/2022,2552,HUA MEDICINE-B,4002606,11967792
18/11/2022,2588,BOC AVIATION,12240283,701980230
18/11/2022,2599,SHINSUN HOLD GP,2972306,1084892
18/11/2022,2600,CHALCO,134990179,404970537
18/11/2022,2601,CPIC,30328178,505267445
18/11/2022,2607,SH PHARMA,12372346,161582839
18/11/2022,2611,GTJA,5042800,43922788
18/11/2022,2616,CSTONE PHARMA-B,11668837,43991515
18/11/2022,2618,JD LOGISTICS,20038347,290556032
18/11/2022,2628,CHINA LIFE,112506491,1183568285
18/11/2022,2638,HKELECTRIC-SS,60238814,339746911
18/11/2022,2666,UNI MEDICAL,4839410,20180340
18/11/2022,2669,CHINA OVS PPT,33965308,267986280
18/11/2022,2678,TEXHONG TEXTILE,2546000,15632440
18/11/2022,2686,AAG ENERGY,5092000,6466840
18/11/2022,2688,ENN ENERGY,17357944,1741001783
18/11/2022,2689,ND PAPER,69904545,404747316
18/11/2022,2727,SH ELECTRIC,41600748,72801309
18/11/2022,2777,R&F PROPERTIES,136495770,263436836
18/11/2022,2778,CHAMPION REIT,24530268,64514605
18/11/2022,2799,CHINA HUARONG,154011581,46973532
18/11/2022,2800,TRACKER FUND,18138500,327944080
18/11/2022,2801,ISHARES CHINA,0,0
18/11/2022,2802,ISHARES EM ASIA,0,0
18/11/2022,2803,PP BEDROCK,0,0
18/11/2022,2804,PREMIA VIET,0,0
18/11/2022,2806,GX CN CONSUME,0,0
18/11/2022,2807,GX CN ROBO&AI,0,0
18/11/2022,2809,GX CN CLN EN,0,0
18/11/2022,2810,PREMIAEMASEAN,0,0
18/11/2022,2811,HT CSI300 ETF,0,0
18/11/2022,2812,SAMSUNGCDGN,0,0
18/11/2022,2813,CAM CTPB BOND,0,0
18/11/2022,2814,SAMSUNG FANG,0,0
18/11/2022,2817,PP CGBOND,0,0
18/11/2022,2819,ABF HK IDX ETF,0,0
18/11/2022,2820,GX CN BIOTECH,0,0
18/11/2022,2821,ABF PAIF,0,0
18/11/2022,2822,CSOP A50 ETF,18929800,239272672
18/11/2022,2823,ISHARES A50,49800934,654882282
18/11/2022,2825,WISECSIHK100ETF,0,0
18/11/2022,2826,GX CN CLOUD,0,0
18/11/2022,2827,WISE CSI300 ETF,0,0
18/11/2022,2828,HSCEI ETF,1207040,74908902
18/11/2022,2829,ISHARESCGB,0,0
18/11/2022,2832,BOSERA STAR50,0,0
18/11/2022,2834,ISHARESND100,0,0
18/11/2022,2836,ISHARES INDIA,0,0
18/11/2022,2838,HS FCI50 ETF,0,0
18/11/2022,2839,CAM MSCI A50,0,0
18/11/2022,2840,SPDR GOLD TRUST,0,0
18/11/2022,2843,AMUNDI A50,0,0
18/11/2022,2845,GX CN EV BATT,0,0
18/11/2022,2846,ISHARESCSI300,0,0
18/11/2022,2848,TRMSCIKOREA,0,0
18/11/2022,2849,GX AUTO EV,0,0
18/11/2022,2858,YIXIN,15042000,12936120
18/11/2022,2866,COSCO SHIP DEV,34720436,33678823
18/11/2022,2869,GREENTOWN SER,63246776,305481928
18/11/2022,2877,SHINEWAY PHARM,1098000,7104060
18/11/2022,2883,CHINA OILFIELD,43955155,396475498
18/11/2022,2888,STANCHART,1348846,72365588
18/11/2022,2899,ZIJIN MINING,418644491,4106902457
18/11/2022,3001,PP CNUSDPROP,0,0
18/11/2022,3003,CSOP MSCI A 50,0,0
18/11/2022,3004,CSOP VIETNAM30,0,0
18/11/2022,3005,CSOPCSI500ETF,0,0
18/11/2022,3006,A GX META,0,0
18/11/2022,3007,TRFXIC50,0,0
18/11/2022,3010,ISHARES AXJ,0,0
18/11/2022,3011,A ICBCCICCUSD,0,0
18/11/2022,3012,AMUNDI HK35,0,0
18/11/2022,3015,X TRNIFTY50,0,0
18/11/2022,3020,X TRMSCIUSA,0,0
18/11/2022,3021,FB FTSE TAIWAN,0,0
18/11/2022,3022,ISHARESMSCIEM,0,0
18/11/2022,3023,PA AI&ROBOTICS,0,0
18/11/2022,3024,WISE SSE50ETF,0,0
18/11/2022,3029,GX HS ESG,0,0
18/11/2022,3030,VPEMQQ ETF,0,0
18/11/2022,3031,HT CH A ESG,0,0
18/11/2022,3032,HSTECH ETF,0,0
18/11/2022,3033,CSOP HS TECH,17655200,64971136
18/11/2022,3034,A CSOP META,0,0
18/11/2022,3036,TRMSCITAIWAN,0,0
18/11/2022,3037,CSOP HSI ETF,15000000,282450000
18/11/2022,3039,EFUNDHSIESG,0,0
18/11/2022,3040,GX MSCI CHINA,0,0
18/11/2022,3041,GX CN PB BOND,0,0
18/11/2022,3047,F SSIFIRONORE,0,0
18/11/2022,3050,GX CN GL LEADER,0,0
18/11/2022,3051,A GXASINNOVATOR,0,0
18/11/2022,3053,A CSOP HKD MM,0,0
18/11/2022,3058,A GXCNINNOVATOR,0,0
18/11/2022,3059,GX AGREENBOND,0,0
18/11/2022,3060,F CICC CARBON,0,0
18/11/2022,3067,ISHARESHSTECH,0,0
18/11/2022,3069,CAM HSBIOTECH,0,0
18/11/2022,3070,PING AN HKDIV,0,0
18/11/2022,3071,A CICC HKD,0,0
18/11/2022,3072,NIKKOAM INET,0,0
18/11/2022,3073,SPDR GREATCHINA,0,0
18/11/2022,3074,ISHARESMSCITW,0,0
18/11/2022,3076,FB TW SEMICON,0,0
18/11/2022,3077,PREMIA UST,0,0
18/11/2022,3079,CICC CGB,0,0
18/11/2022,3080,PING AN CGB,0,0
18/11/2022,3081,VALUEGOLD ETF,0,0
18/11/2022,3086,CAM NASDAQ100,0,0
18/11/2022,3087,X TRFTSEVIET,0,0
18/11/2022,3088,CAM HS TECH,0,0
18/11/2022,3091,A NIKKOAMMETA,0,0
18/11/2022,3093,CICCSELECT100,0,0
18/11/2022,3096,A CSOP USD MM,0,0
18/11/2022,3097,F GX OIL,0,0
18/11/2022,3100,EFUND CSI300,0,0
18/11/2022,3108,HGI ESGLEADER,0,0
18/11/2022,3109,CSOP STAR 50,0,0
18/11/2022,3110,GX HS HIGH DIV,0,0
18/11/2022,3111,EFUNDMSCIA50,0,0
18/11/2022,3115,ISHARESHSI,0,0
18/11/2022,3116,GX AP HIGH DIV,0,0
18/11/2022,3117,GX CN GAME&ENT,0,0
18/11/2022,3118,HGI MSCI CN A,0,0
18/11/2022,3119,GX ASIA SEMICON,0,0
18/11/2022,3121,CAM AP REAL EST,0,0
18/11/2022,3122,A CSOP RMB MM,0,0
18/11/2022,3124,GX CN ECOM&LOG,0,0
18/11/2022,3125,ISHARESSDCPBB,0,0
18/11/2022,3127,GX CSI300,0,0
18/11/2022,3128,HS AINDTOPETF,0,0
18/11/2022,3130,HS CSI300,0,0
18/11/2022,3132,SAMSUNG SEMICON,0,0
18/11/2022,3134,CSOP CSI PV,0,0
18/11/2022,3136,HSI ESG ETF,0,0
18/11/2022,3139,A GX EV BATT,0,0
18/11/2022,3141,CAM ASIA IGB,0,0
18/11/2022,3143,CAM HK BANKS,0,0
18/11/2022,3145,CAM ASIA HIGHDV,0,0
18/11/2022,3147,CSOP CHINEXT,0,0
18/11/2022,3149,CSOP MSCI,0,0
18/11/2022,3151,PREMIA STAR50,0,0
18/11/2022,3155,A HGI LIFESTYLE,0,0
18/11/2022,3160,CAM JAPAN HDG,0,0
18/11/2022,3162,CSOP SMARTDRIVE,0,0
18/11/2022,3163,PA MULTI-FACTOR,0,0
18/11/2022,3165,CAM EU QLTY HDG,0,0
18/11/2022,3166,PA QLTY FACTOR,0,0
18/11/2022,3167,ICBCCSOPCHINA,0,0
18/11/2022,3171,A SS BLOCKCHAIN,0,0
18/11/2022,3172,A SS ASIA META,0,0
18/11/2022,3173,PP CN NEWECON,0,0
18/11/2022,3174,CSOP HEALTHCARE,0,0
18/11/2022,3175,F SAMSUNG OIL,0,0
18/11/2022,3176,HS CHNEWECON,0,0
18/11/2022,3181,PREMIAASIATEC,0,0
18/11/2022,3182,WISE NEW ECON50,0,0
18/11/2022,3185,GX FINTECH,0,0
18/11/2022,3186,CICCKRANECNET,0,0
18/11/2022,3187,SAMSUNG REITS,0,0
18/11/2022,3188,CAM CSI300,15230325,652467123
18/11/2022,3190,FB SSH HIGH DIV,0,0
18/11/2022,3191,GX CN SEMICON,0,0
18/11/2022,3192,A BOS RMB MM,0,0
18/11/2022,3193,CSOP CSI 5G,0,0
18/11/2022,3194,CSOP CLOUD ETF,0,0
18/11/2022,3198,PING AN 5HANDL,0,0
18/11/2022,3199,ICBCCSOP CGPB,0,0
18/11/2022,3301,RONSHINECHINA,22260587,16695440
18/11/2022,3306,JNBY,976500,7460460
18/11/2022,3308,GOLDEN EAGLE,427000,2002630
18/11/2022,3309,C-MER EYE,10072482,38476881
18/11/2022,3311,CHINA STATE CON,56010744,467689712
18/11/2022,3316,BINJIANG SER,190500,3379470
18/11/2022,3319,A-LIVING,127835460,1188869778
18/11/2022,3320,CHINARES PHARMA,28168844,187322813
18/11/2022,3323,CNBM,108237881,651592044
18/11/2022,3328,BANKCOMM,70664477,292550935
18/11/2022,3331,VINDA INT'L,14961270,282768003
18/11/2022,3333,EVERGRANDE,263513997,434798095
18/11/2022,3336,JU TENG INTL,757424,946780
18/11/2022,3339,LONKING,24693007,30866259
18/11/2022,3347,TIGERMED,7464420,575506782
18/11/2022,3360,FE HORIZON,134451124,747548249
18/11/2022,3377,SINO-OCEAN GP,32771365,28838801
18/11/2022,3380,LOGAN GROUP,24321322,21889190
18/11/2022,3383,AGILE GROUP,129404093,323510233
18/11/2022,3396,LEGENDHOLDING,2255698,17301204
18/11/2022,3403,CAM HSI ESG,0,0
18/11/2022,3600,MODERN DENTAL,2390000,4732200
18/11/2022,3606,FUYAO GLASS,19174288,627957932
18/11/2022,3613,TONGRENTANGCM,4941782,50109669
18/11/2022,3618,CQRC BANK,35270129,88880725
18/11/2022,3633,ZHONGYU ENERGY,2367963,13450030
18/11/2022,3668,YANCOAL AUS,8488338,215179368
18/11/2022,3669,YONGDA AUTO,20178874,82329806
18/11/2022,3690,MEITUAN-W,84905301,13618810280
18/11/2022,3692,HANSOH PHARMA,54398729,804013215
18/11/2022,3709,EEKA FASHION,1035500,9547310
18/11/2022,3738,VOBILE GROUP,105983092,399556257
18/11/2022,3759,PHARMARON,8905568,407429736
18/11/2022,3799,DALI FOODS,39220221,132956549
18/11/2022,3800,GCL TECH,623018257,1451632539
18/11/2022,3808,SINOTRUK,61319611,590507854
18/11/2022,3836,HARMONY AUTO,32522301,40652876
18/11/2022,3866,BQD,0,0
18/11/2022,3868,XINYI ENERGY,30738210,69468355
18/11/2022,3877,CSSC SHIPPING,8744000,9530960
18/11/2022,3883,CHINA AOYUAN,109688887,129432887
18/11/2022,3888,KINGSOFT,32779632,848992469
18/11/2022,3898,TIMES ELECTRIC,16594603,599065168
18/11/2022,3899,CIMC ENRIC,50895364,427521058
18/11/2022,3900,GREENTOWN CHINA,38580781,435962825
18/11/2022,3908,CICC,53446258,720455558
18/11/2022,3913,KWG LIVING,29056909,44747640
18/11/2022,3918,NAGACORP,17975478,91854693
18/11/2022,3933,UNITED LAB,4659913,18826049
18/11/2022,3948,YITAI COAL,231100,2306378
18/11/2022,3958,DFZQ,15972962,57502663
18/11/2022,3968,CM BANK,133222262,4602829152
18/11/2022,3969,CHINA CRSC,23467567,54914107
18/11/2022,3983,CHINA BLUECHEM,8796748,15042439
18/11/2022,3988,BANK OF CHINA,647757525,1697124716
18/11/2022,3990,MIDEA REAL EST,10349611,96665367
18/11/2022,3993,CMOC,274145201,962249656
18/11/2022,3996,CH ENERGY ENG,35464000,31208320
18/11/2022,3998,BOSIDENG,208775128,807959745
18/11/2022,4332,AMGEN-T,0,0
18/11/2022,4333,CISCO-T,0,0
18/11/2022,4335,INTEL-T,0,0
18/11/2022,4336,APPL MATERIAL-T,0,0
18/11/2022,4337,STARBUCKS-T,0,0
18/11/2022,4338,MICROSOFT-T,0,0
18/11/2022,6030,CITIC SEC,53981844,788134922
18/11/2022,6049,POLY PPT SER,4236810,177946020
18/11/2022,6055,CTIHK,6069656,58025911
18/11/2022,6060,ZA ONLINE,59090315,1096716246
18/11/2022,6066,CSC,36070049,248883338
18/11/2022,6069,SY HOLDINGS,6474503,38458548
18/11/2022,6078,HYGEIA HEALTH,44986510,2134609900
18/11/2022,6088,FIT HON TENG,26876176,42733120
18/11/2022,6098,CG SERVICES,133768362,2282088256
18/11/2022,6099,CMSC,10154698,76160235
18/11/2022,6100,TONGDAO LIEPIN,0,0
18/11/2022,6110,TOPSPORTS,23667495,115497376
18/11/2022,6122,JIUTAI RCB,0,0
18/11/2022,6127,JOINN,2135100,80600025
18/11/2022,6160,BEIGENE,4221752,509565466
18/11/2022,6169,YUHUA EDU,50089218,66618660
18/11/2022,6178,EB SECURITIES,5303800,27473684
18/11/2022,6185,CANSINOBIO,11554446,1386533520
18/11/2022,6186,CHINA FEIHE,117352330,674775898
18/11/2022,6196,BANKOFZHENGZHOU,474002,502442
18/11/2022,6198,QINGDAO PORT,2044300,7216379
18/11/2022,6199,BANK OF GUIZHOU,0,0
18/11/2022,6600,SCICLONE PHARMA,204000,1413720
18/11/2022,6606,NH HEALTH-B,6325856,137903661
18/11/2022,6608,BAIRONG-W,3209000,25704090
18/11/2022,6616,GLOBAL NEW MAT,4897000,17482290
18/11/2022,6618,JD HEALTH,85865702,5753002034
18/11/2022,6639,ARRAIL GROUP,734000,5071940
18/11/2022,6655,HUAXIN CEMENT,1108900,8571797
18/11/2022,6666,EVERG SERVICES,69584475,160044293
18/11/2022,6680,JLMAG,317600,8257600
18/11/2022,6690,HAIER SMARTHOME,102171093,2498083224
18/11/2022,6699,ANGELALIGN,8579914,813375847
18/11/2022,6806,SWHY,20466400,29266952
18/11/2022,6808,SUNART RETAIL,42547571,84244191
18/11/2022,6818,CEB BANK,49140164,108108361
18/11/2022,6821,ASYMCHEM,388380,40080816
18/11/2022,6823,HKT-SS,27370278,255912099
18/11/2022,6830,HUAZHONG IN-V,11991544,31777592
18/11/2022,6837,HAITONG SEC,71350826,315370651
18/11/2022,6855,ASCENTAGE-B,4882921,90627014
18/11/2022,6862,HAIDILAO,113739765,1881255713
18/11/2022,6865,FLAT GLASS,71244097,1503250447
18/11/2022,6868,TENFU,0,0
18/11/2022,6869,YOFC,4706955,64485284
18/11/2022,6878,DIFFER GP AUTO,172319166,260201941
18/11/2022,6881,CGS,41893325,150397037
18/11/2022,6886,HTSC,18415626,160215946
18/11/2022,6908,HG SEMI,1732875,5857118
18/11/2022,6968,GANGLONG CHINA,3643000,2586530
18/11/2022,6969,SMOORE INTL,237367547,2924368179
18/11/2022,6978,IMMUNOTECH-B,4633009,23396695
18/11/2022,6988,JOY SPREADER,44346650,74058906
18/11/2022,6989,EXCELLENCE CM,8379000,25807320
18/11/2022,6993,BLUE MOON GROUP,38177526,195468933
18/11/2022,6996,ANTENGENE-B,6876811,28951374
18/11/2022,7200,FL2 CSOP HSI,0,0
18/11/2022,7226,XL2CSOPHSTECH,0,0
18/11/2022,7230,FL2 GX HSCEI,0,0
18/11/2022,7231,FL2 GX HSI,0,0
18/11/2022,7232,FL2FBFTTAIWAN,0,0
18/11/2022,7233,XL2CSOPCSI300,0,0
18/11/2022,7234,XL2 BOS CHINEXT,0,0
18/11/2022,7248,XL2 CSOP A50,0,0
18/11/2022,7252,XL2CSOPBROKER,0,0
18/11/2022,7261,FL2CAMNDQ100,0,0
18/11/2022,7266,FL2CSOPNASDAQ,0,0
18/11/2022,7272,XL2CAMCSI300,0,0
18/11/2022,7288,FL2 CSOP HSCEI,0,0
18/11/2022,7299,FL2CSOPGOLD,0,0
18/11/2022,7300,FI CSOP HSI,0,0
18/11/2022,7322,XI GX S&P500,0,0
18/11/2022,7331,FICAMNDQ100,0,0
18/11/2022,7332,FIFBFTTAIWAN,0,0
18/11/2022,7333,XICSOPCSI300,0,0
18/11/2022,7336,FI GX HSI,0,0
18/11/2022,7345,FI CSOP OIL,0,0
18/11/2022,7348,XI CSOP A50,0,0
18/11/2022,7362,FI GX HSCEI,0,0
18/11/2022,7373,XICAMCSI300,0,0
18/11/2022,7374,FI CSOPGOLD,0,0
18/11/2022,7500,FI2 CSOP HSI,0,0
18/11/2022,7522,FI2CAMNDQ100,0,0
18/11/2022,7552,XI2CSOPHSTECH,8185600,77967840
18/11/2022,7568,FI2CSOPNASDAQ,0,0
18/11/2022,7588,FI2 CSOP HSCEI,0,0
18/11/2022,8032,VIVA CHINA,44349285,44792778
18/11/2022,8075,MEDIA ASIA,0,0
18/11/2022,8083,CHINA YOUZAN,407520159,81504032
18/11/2022,8137,HONBRIDGE,11032000,3144120
18/11/2022,9001,PP CNUSDPROP-U,0,0
18/11/2022,9010,ISHARES AXJ-U,0,0
18/11/2022,9011,A ICBCCICCUSD-U,0,0
18/11/2022,9022,ISHARESMSCIEM-U,0,0
18/11/2022,9031,HT CH A ESG-U,0,0
18/11/2022,9047,F SSIFIRONORE-U,0,0
18/11/2022,9060,F CICC CARBON-U,0,0
18/11/2022,9067,ISHARESHSTECH-U,0,0
18/11/2022,9069,CAM HSBIOTECH-U,0,0
18/11/2022,9072,NIKKOAM INET-U,0,0
18/11/2022,9074,ISHARESMSCITW-U,0,0
18/11/2022,9077,PREMIA UST-U,0,0
18/11/2022,9078,PREMIA UST A-U,0,0
18/11/2022,9081,VALUEGOLD ETF-U,0,0
18/11/2022,9086,CAM NASDAQ100-U,0,0
18/11/2022,9088,CAM HS TECH-U,0,0
18/11/2022,9091,A NIKKOAMMETA-U,0,0
18/11/2022,9096,A CSOP USD MM-U,0,0
18/11/2022,9115,ISHARESHSI-U,0,0
18/11/2022,9125,ISHARESSDCPBB-U,0,0
18/11/2022,9141,CAM ASIA IGB-U,0,0
18/11/2022,9151,PREMIA STAR50-U,0,0
18/11/2022,9167,ICBCCSOPCHINA-U,0,0
18/11/2022,9173,PP CN NEWECON-U,0,0
18/11/2022,9177,PP CGBOND HDG-U,0,0
18/11/2022,9181,PREMIAASIATEC-U,0,0
18/11/2022,9186,CICCKRANECNET-U,0,0
18/11/2022,9187,SAMSUNG REITS-U,0,0
18/11/2022,9191,GX CN SEMICON-U,0,0
18/11/2022,9403,CAM HSI ESG-U,0,0
18/11/2022,9618,JD-SW,37760692,8231830856
18/11/2022,9626,BILIBILI-W,17788816,2120426867
18/11/2022,9633,NONGFU SPRING,110636782,4746317948
18/11/2022,9666,JINKE SERVICES,5822025,73357515
18/11/2022,9668,CBHB,16099949,17065946
18/11/2022,9688,ZAI LAB,1676100,45422310
18/11/2022,9696,TIANQI LITHIUM,1870800,120666600
18/11/2022,9698,GDS-SW,16288451,236834078
18/11/2022,9801,ISHARES CHINA-U,0,0
18/11/2022,9803,PP BEDROCK-U,0,0
18/11/2022,9804,PREMIA VIET-U,0,0
18/11/2022,9806,GX CN CONSUME-U,0,0
18/11/2022,9807,GX CN ROBO&AI-U,0,0
18/11/2022,9809,GX CN CLN EN-U,0,0
18/11/2022,9810,PREMIAEMASEAN-U,0,0
18/11/2022,9812,SAMSUNGCDGN-U,0,0
18/11/2022,9813,CAM CTPB BOND-U,0,0
18/11/2022,9814,SAMSUNG FANG-U,0,0
18/11/2022,9817,PP CGBOND-U,0,0
18/11/2022,9820,GX CN BIOTECH-U,0,0
18/11/2022,9826,GX CN CLOUD-U,0,0
18/11/2022,9829,ISHARESCGB-U,0,0
18/11/2022,9834,ISHARESND100-U,0,0
18/11/2022,9836,ISHARES INDIA-U,0,0
18/11/2022,9839,CAM MSCI A50-U,0,0
18/11/2022,9845,GX CN EV BATT-U,0,0
18/11/2022,9846,ISHARESCSI300-U,0,0
18/11/2022,9858,YOURAN DAIRY,18627958,35206841
18/11/2022,9866,NIO-SW,3494471,287070793
18/11/2022,9868,XPENG-W,79461138,2451376107
18/11/2022,9869,HELENS,34466739,421872885
18/11/2022,9878,HUITONGDA NET,0,0
18/11/2022,9888,BIDU-SW,16118022,1511064563
18/11/2022,9889,DRCB,0,0
18/11/2022,9898,WB-SW,0,0
18/11/2022,9899,CLOUD MUSIC,0,0
18/11/2022,9901,NEW ORIENTAL-S,8556761,182259009
18/11/2022,9909,POWERLONG CM,5168502,23361629
18/11/2022,9922,JIUMAOJIU,118503850,1986124526
18/11/2022,9923,YEAHKA,23646061,467246165
18/11/2022,9926,AKESO-B,49623630,1769082410
18/11/2022,9939,KINTOR PHARMA-B,21627851,325282879
18/11/2022,9955,CLOUDR,0,0
18/11/2022,9956,ANE,1291500,2970450
18/11/2022,9959,LINKLOGIS-W,7057500,25407000
18/11/2022,9961,TRIP.COM-S,3105013,701111935
18/11/2022,9966,ALPHAMAB-B,12026300,112445905
18/11/2022,9969,INNOCARE-B,10579953,125478243
18/11/2022,9979,GREENTOWN MGMT,7069453,40507966
18/11/2022,9983,CC NEW LIFE,6962000,23949280
18/11/2022,9987,YUM CHINA,2192540,928759944
18/11/2022,9988,BABA-SW,88180524,7050032894
18/11/2022,9989,HEPALINK,524500,2737890
18/11/2022,9990,ARCHOSAUR GAMES,9060378,35969701
18/11/2022,9991,BAOZUN-W,380300,4419086
18/11/2022,9992,POP MART,97837930,1463655433
18/11/2022,9993,RADIANCE HLDGS,24570680,95088532
18/11/2022,9995,REMEGEN-B,8515975,464120638
18/11/2022,9996,PEIJIA-B,1475598,11952344
18/11/2022,9997,KANGJI MEDICAL,13968653,103787092
18/11/2022,9999,NTES-S,28637827,3072838837
18/11/2022,82800,TRACKER FUND-R,0,0
18/11/2022,82811,HT CSI300 ETF-R,0,0
18/11/2022,82813,CAM CTPB BOND-R,0,0
18/11/2022,82817,PP CGBOND-R,0,0
18/11/2022,82822,CSOP A50 ETF-R,0,0
18/11/2022,82823,ISHARES A50-R,36000,466920
18/11/2022,82828,HSCEI ETF-R,0,0
18/11/2022,82829,ISHARESCGB-R,0,0
18/11/2022,82832,BOSERA STAR50-R,0,0
18/11/2022,82839,CAM MSCI A50-R,0,0
18/11/2022,82843,AMUNDI A50-R,0,0
18/11/2022,82846,ISHARESCSI300-R,0,0
18/11/2022,83001,PP CNUSDPROP-R,0,0
18/11/2022,83005,CSOPCSI500ETF-R,0,0
18/11/2022,83010,ISHARES AXJ-R,0,0
18/11/2022,83012,AMUNDI HK35-R,0,0
18/11/2022,83031,HT CH A ESG-R,0,0
18/11/2022,83053,A CSOP HKD MM-R,0,0
18/11/2022,83059,GX AGREENBOND-R,0,0
18/11/2022,83060,F CICC CARBON-R,0,0
18/11/2022,83079,CICC CGB-R,0,0
18/11/2022,83081,VALUEGOLD ETF-R,0,0
18/11/2022,83093,CICCSELECT100-R,0,0
18/11/2022,83100,EFUND CSI300-R,0,0
18/11/2022,83108,HGI ESGLEADER-R,0,0
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18/11/2022,83115,ISHARESHSI-R,0,0
18/11/2022,83118,HGI MSCI CN A-R,0,0
18/11/2022,83122,A CSOP RMB MM-R,0,0
18/11/2022,83125,ISHARESSDCPBB-R,0,0
18/11/2022,83127,GX CSI300-R,0,0
18/11/2022,83128,HS AINDTOPETF-R,0,0
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18/11/2022,83167,ICBCCSOPCHINA-R,0,0
18/11/2022,83168,HS RMB GOLD ETF,0,0
18/11/2022,83186,CICCKRANECNET-R,0,0
18/11/2022,83188,CAM CSI300-R,79700,3364934
18/11/2022,83192,A BOS RMB MM-R,0,0
18/11/2022,83199,ICBCCSOP CGPB-R,0,0
18/11/2022,83403,CAM HSI ESG-R,0,0
18/11/2022,87001,HUI XIAN REIT,0,0