Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/08/2022,1,CKH HOLDINGS,12497245,652356189
26/08/2022,2,CLP HOLDINGS,26596381,1811213546
26/08/2022,3,HK & CHINA GAS,279226262,2225433308
26/08/2022,4,WHARF HOLDINGS,27029852,774405260
26/08/2022,5,HSBC HOLDINGS,97634155,4793837011
26/08/2022,6,POWER ASSETS,15653037,748997820
26/08/2022,8,PCCW,24471251,97150866
26/08/2022,10,HANG LUNG GROUP,3050427,41302782
26/08/2022,11,HANG SENG BANK,22641603,2816615413
26/08/2022,12,HENDERSON LAND,23917929,632629222
26/08/2022,13,HUTCHMED,19355222,390975484
26/08/2022,14,HYSAN DEV,5702224,128870262
26/08/2022,16,SHK PPT,21613141,2032715911
26/08/2022,17,NEW WORLD DEV,21091993,547337218
26/08/2022,19,SWIRE PACIFIC A,10710731,604085228
26/08/2022,20,SENSETIME-W,91534000,209612860
26/08/2022,23,BANK OF E ASIA,11051865,106097904
26/08/2022,26,CHINA MOTOR BUS,0,0
26/08/2022,27,GALAXY ENT,108207396,4788177273
26/08/2022,28,TIAN AN,0,0
26/08/2022,29,DYNAMIC HOLD,50000,455000
26/08/2022,34,KOWLOON DEV,0,0
26/08/2022,35,FE CONSORT INTL,1691530,4245740
26/08/2022,38,FIRST TRACTOR,12998000,41983540
26/08/2022,41,GREAT EAGLE H,971725,16616498
26/08/2022,45,HK&S HOTELS,853657,6103648
26/08/2022,50,HK FERRY (HOLD),76000,527440
26/08/2022,53,GUOCO GROUP,0,0
26/08/2022,62,TRANSPORT INT'L,0,0
26/08/2022,66,MTR CORPORATION,33602268,1355851514
26/08/2022,69,SHANGRI-LA ASIA,9934649,61892863
26/08/2022,71,MIRAMAR HOTEL,0,0
26/08/2022,81,CH OVS G OCEANS,46078157,169106836
26/08/2022,82,CRAZY SPORTS,31594600,8530542
26/08/2022,83,SINO LAND,32443466,371802120
26/08/2022,86,SUN HUNG KAI CO,631000,2227430
26/08/2022,87,SWIRE PACIFIC B,0,0
26/08/2022,88,TAI CHEUNG HOLD,0,0
26/08/2022,95,LVGEM CHINA,54949154,54399662
26/08/2022,101,HANG LUNG PPT,29592258,389434115
26/08/2022,105,ASSO INT HOTELS,0,0
26/08/2022,107,SICHUAN EXPRESS,9442010,18034239
26/08/2022,116,CHOW SANG SANG,1264807,11294727
26/08/2022,119,POLY PROPERTY,13287225,21658177
26/08/2022,120,COSMOPOL INT'L,3124000,3217720
26/08/2022,123,YUEXIU PROPERTY,28160742,279636168
26/08/2022,127,CHINESE EST H,477500,1083925
26/08/2022,135,KUNLUN ENERGY,15682525,108209423
26/08/2022,136,CHINA RUYI,321469173,655797113
26/08/2022,142,FIRST PACIFIC,5189771,16503472
26/08/2022,144,CHINA MER PORT,14730285,180593294
26/08/2022,148,KINGBOARD HLDG,1900020,43415457
26/08/2022,151,WANT WANT CHINA,164305410,925039458
26/08/2022,152,SHENZHEN INT'L,18788047,130764807
26/08/2022,165,CHINA EB LTD,19037692,112322383
26/08/2022,168,TSINGTAO BREW,17754471,1369757438
26/08/2022,175,GEELY AUTO,318945040,5154151846
26/08/2022,177,JIANGSU EXPRESS,18727504,129407053
26/08/2022,178,SA SA INT'L,52185069,68884291
26/08/2022,179,JOHNSON ELEC H,6396396,60381978
26/08/2022,182,CONCORD NE,33722816,24280428
26/08/2022,185,ZENSUN ENT,15249079,33547974
26/08/2022,189,DONGYUE GROUP,60584947,552534717
26/08/2022,194,LIU CHONG HING,0,0
26/08/2022,200,MELCO INT'L DEV,36345271,191903031
26/08/2022,207,JOY CITY PPT,0,0
26/08/2022,215,HUTCHTEL HK,24373249,28516701
26/08/2022,220,U-PRESID CHINA,39199639,267341538
26/08/2022,225,POKFULAM,0,0
26/08/2022,241,ALI HEALTH,386582563,1762816487
26/08/2022,242,SHUN TAK HOLD,16084830,21714521
26/08/2022,247,TST PROPERTIES,0,0
26/08/2022,256,CITYCHAMP,3788000,4356200
26/08/2022,257,EB ENVIRONMENT,119452052,467057523
26/08/2022,261,GBA HOLDINGS,640000,49920
26/08/2022,267,CITIC,38973628,319973486
26/08/2022,268,KINGDEE INT'L,170772112,2653798620
26/08/2022,270,GUANGDONG INV,72635596,531692563
26/08/2022,272,SHUI ON LAND,38568904,38183215
26/08/2022,285,BYD ELECTRONIC,98916428,2047570060
26/08/2022,286,AIDIGONG,30306000,14546880
26/08/2022,288,WH GROUP,166183883,902378485
26/08/2022,289,WING ON CO,0,0
26/08/2022,291,CHINA RES BEER,48323546,2747193590
26/08/2022,293,CATHAY PAC AIR,352081881,2929321250
26/08/2022,297,SINOFERT,39093347,43002682
26/08/2022,302,CMGE,62288743,121463049
26/08/2022,303,VTECH HOLDINGS,2707700,145268105
26/08/2022,305,WULING MOTORS,20293748,20902560
26/08/2022,308,CHINA TRAVEL HK,67929600,97139328
26/08/2022,315,SMARTONE TELE,0,0
26/08/2022,316,OOIL,9694795,2130915941
26/08/2022,317,COMEC,272000,2284800
26/08/2022,322,TINGYI,110764314,1526332247
26/08/2022,323,MAANSHAN IRON,37343580,78048082
26/08/2022,327,PAX GLOBAL,6288000,47977440
26/08/2022,329,OCI INTL,3635947,11380514
26/08/2022,330,ESPRIT HOLDINGS,26566831,27363836
26/08/2022,336,HUABAO INTL,57175122,239563761
26/08/2022,337,GREENLAND HK,19900418,16915355
26/08/2022,338,SHANGHAI PECHEM,84107489,107657586
26/08/2022,341,CAFE DE CORAL H,4765187,54037221
26/08/2022,345,VITASOY INT'L,46303879,544533617
26/08/2022,347,ANGANG STEEL,60391384,154601943
26/08/2022,354,CHINASOFT INT'L,40895422,252324754
26/08/2022,357,MEILAN AIRPORT,17266001,339104260
26/08/2022,358,JIANGXI COPPER,38068236,389057372
26/08/2022,363,SHANGHAI IND H,1260132,13785844
26/08/2022,369,WING TAI PPT,0,0
26/08/2022,371,BJ ENT WATER,127103285,260561734
26/08/2022,373,ALLIED GROUP,0,0
26/08/2022,376,YUNFENG FIN,0,0
26/08/2022,384,CHINA GAS HOLD,119974520,1319719720
26/08/2022,386,SINOPEC CORP,360205920,1375986614
26/08/2022,388,HKEX,18558383,6101996330
26/08/2022,390,CHINA RAILWAY,108915086,483582982
26/08/2022,392,BEIJING ENT,2775472,65917460
26/08/2022,398,ORIENTAL WATCH,2406000,10682640
26/08/2022,400,INGDAN,7659000,14552100
26/08/2022,405,YUEXIU REIT,0,0
26/08/2022,410,SOHO CHINA,39896853,54259720
26/08/2022,412,SDHG,7533999,22903357
26/08/2022,416,BANKOFJINZHOU,0,0
26/08/2022,419,HUAYI TENCENT,36770000,7133380
26/08/2022,425,MINTH GROUP,19162860,456076068
26/08/2022,435,SUNLIGHT REIT,0,0
26/08/2022,440,DAH SING,1454005,30243304
26/08/2022,451,GCL NEWENERGY,342465296,42123231
26/08/2022,460,SIHUAN PHARM,158951835,162130872
26/08/2022,467,UNITEDENERGY GP,118780022,105714220
26/08/2022,468,GAPACK,12854837,18639514
26/08/2022,480,HKR INT'L,0,0
26/08/2022,486,RUSAL,0,0
26/08/2022,489,DONGFENG GROUP,27644032,143748966
26/08/2022,493,GOME RETAIL,1161877778,285821933
26/08/2022,506,CHINA FOODS,0,0
26/08/2022,511,TVB,2980755,11714367
26/08/2022,512,GRAND PHARMA,13841931,59797142
26/08/2022,517,COSCO SHIP INTL,1078000,2371600
26/08/2022,520,XIABUXIABU,20048349,67963903
26/08/2022,522,ASMPT,9883785,621690077
26/08/2022,525,GUANGSHEN RAIL,8964047,11205059
26/08/2022,535,GEMDALE PPT,37574000,24798840
26/08/2022,546,FUFENG GROUP,10274665,45516766
26/08/2022,547,DIGITAL DOMAIN,27875885,10732216
26/08/2022,548,SHENZHENEXPRESS,7702442,55534607
26/08/2022,551,YUE YUEN IND,8450452,105123623
26/08/2022,552,CHINACOMSERVICE,25892734,87258514
26/08/2022,558,LK TECH,52417765,622723048
26/08/2022,564,ZMJ,3665309,36029987
26/08/2022,570,TRAD CHI MED,96359643,313168840
26/08/2022,576,ZHEJIANGEXPRESS,114137494,681400839
26/08/2022,579,JNCEC,26568084,45962785
26/08/2022,580,SUN.KING TECH,24122443,52828150
26/08/2022,581,CHINA ORIENTAL,25838777,40050104
26/08/2022,586,CONCH VENTURE,30652460,503926442
26/08/2022,587,CONCH ENVIRO,21892768,151279027
26/08/2022,590,LUK FOOK HOLD,938000,18666200
26/08/2022,596,INSPUR INT'L,4481998,11294635
26/08/2022,598,SINOTRANS,13975598,31864363
26/08/2022,603,CHINA OIL & GAS,2020000,676700
26/08/2022,604,SHENZHEN INVEST,36722802,51779151
26/08/2022,606,SCE CM,2933212,5543771
26/08/2022,607,FULLSHARE,50548554,5964729
26/08/2022,609,TIANDE CHEMICAL,228000,663480
26/08/2022,622,OSHIDORI,0,0
26/08/2022,631,SANY INT'L,44436541,360824713
26/08/2022,636,KERRY LOG NET,4224990,69036337
26/08/2022,639,SHOUGANG RES,20510530,58455011
26/08/2022,650,PRODUCTIVE TECH,22504000,27454880
26/08/2022,656,FOSUN INTL,52382362,314817996
26/08/2022,658,C TRANSMISSION,26061517,117016211
26/08/2022,659,NWS HOLDINGS,13451828,103848112
26/08/2022,662,ASIA FINANCIAL,0,0
26/08/2022,665,HAITONG INT'L,134403665,122307335
26/08/2022,667,CHINA EAST EDU,14863817,47415576
26/08/2022,669,TECHTRONIC IND,51811216,5116357580
26/08/2022,670,CHINA EAST AIR,97815972,272906562
26/08/2022,683,KERRY PPT,5982221,109474644
26/08/2022,686,BJ ENERGY INTL,0,0
26/08/2022,688,CHINA OVERSEAS,60882242,1299835867
26/08/2022,691,SHANSHUI CEMENT,0,0
26/08/2022,694,BEIJING AIRPORT,136924516,683253335
26/08/2022,696,TRAVELSKY TECH,21864033,307845585
26/08/2022,697,SHOUCHENG,31047966,42225234
26/08/2022,700,TENCENT,41264631,13377993370
26/08/2022,708,EVERG VEHICLE,107853535,345131312
26/08/2022,710,BOE VARITRONIX,6914912,120319469
26/08/2022,716,SINGAMAS CONT,18478000,13858500
26/08/2022,728,CHINA TELECOM,27948607,79933016
26/08/2022,732,TRULY INT'L,43713514,76498650
26/08/2022,737,BAY AREA DEV,0,0
26/08/2022,743,ASIA CEMENT CH,9765974,38575597
26/08/2022,746,L & M CHEMICAL,612000,4161600
26/08/2022,750,SFSY ENERGY,9616803,10386147
26/08/2022,751,SKYWORTH GROUP,54756211,209716288
26/08/2022,753,AIR CHINA,120444653,776868012
26/08/2022,754,HOPSON DEV HOLD,78515327,799286029
26/08/2022,762,CHINA UNICOM,6700754,26065933
26/08/2022,763,ZTE,11224428,183182665
26/08/2022,772,CHINA LIT,31728496,999447624
26/08/2022,775,CKLIFE SCIENCES,26838054,18786638
26/08/2022,776,IMPERIUM TEC GP,0,0
26/08/2022,777,NETDRAGON,2521450,39385049
26/08/2022,778,FORTUNE REIT,0,0
26/08/2022,780,TONGCHENGTRAVEL,54869740,921811632
26/08/2022,788,CHINA TOWER,927341335,918067922
26/08/2022,799,IGG,34564320,108877608
26/08/2022,806,VALUE PARTNERS,40735587,95728629
26/08/2022,807,SIICENVIRONMENT,541000,595100
26/08/2022,808,PROSPERITY REIT,0,0
26/08/2022,811,XINHUA WINSHARE,3303831,18171071
26/08/2022,813,SHIMAO GROUP,177643543,785184460
26/08/2022,816,JINMAO SERVICES,3099488,12707901
26/08/2022,817,CHINA JINMAO,84440406,140171074
26/08/2022,818,HI SUN TECH,9777001,8799301
26/08/2022,819,TIANNENG POWER,129020400,1166344416
26/08/2022,823,LINK REIT,21011776,1297477168
26/08/2022,826,TIANGONG INT'L,22862409,62643001
26/08/2022,827,KO YO GROUP,2400000,588000
26/08/2022,830,CSC DEVELOPMENT,574000,1228360
26/08/2022,832,CENTRAL CHINA,47996068,25437916
26/08/2022,836,CHINA RES POWER,37449333,605181221
26/08/2022,838,EVA HOLDINGS,26362000,45079020
26/08/2022,839,CHINA EDU GROUP,15021860,94337281
26/08/2022,853,MICROPORT,104763552,1933935170
26/08/2022,855,CHINA WATER,57586893,415777367
26/08/2022,856,VSTECS,3977703,21081826
26/08/2022,857,PETROCHINA,419725686,1582365836
26/08/2022,860,APOLLO FMG,82191858,27123313
26/08/2022,861,DC HOLDINGS,9367890,31569789
26/08/2022,867,CMS,19284988,228719958
26/08/2022,868,XINYI GLASS,95067657,1464041918
26/08/2022,873,SHIMAO SERVICES,77177899,168247820
26/08/2022,874,BAIYUNSHAN PH,3775402,71657130
26/08/2022,880,SJM HOLDINGS,167688399,464496865
26/08/2022,881,ZHONGSHENG HLDG,135635124,5581385353
26/08/2022,883,CNOOC,20240431,216572612
26/08/2022,884,CIFI HOLD GP,776678121,2097030927
26/08/2022,902,HUANENG POWER,276502058,1169603705
26/08/2022,906,COFCO PACKAGING,1089314,3649202
26/08/2022,909,MING YUAN CLOUD,121951127,752438454
26/08/2022,914,CONCH CEMENT,48423625,1493868831
26/08/2022,916,CHINA LONGYUAN,87687183,1143440866
26/08/2022,921,HISENSE HA,2875000,26938750
26/08/2022,934,SINOPEC KANTONS,17154198,41684701
26/08/2022,939,CCB,741531470,3626088888
26/08/2022,941,CHINA MOBILE,6450754,339309660
26/08/2022,945,MANULIFE-S,5317100,754496490
26/08/2022,956,CHINA SUNTIEN,127118413,461439839
26/08/2022,960,LONGFOR GROUP,48889395,1305346847
26/08/2022,966,CHINA TAIPING,21311705,171985459
26/08/2022,968,XINYI SOLAR,275727105,3198434418
26/08/2022,973,L'OCCITANE,0,0
26/08/2022,975,MONGOL MINING,1964801,4224322
26/08/2022,981,SMIC,11946186,186599425
26/08/2022,990,THEME INT'L,96323151,96323151
26/08/2022,991,DATANG POWER,44253015,69477234
26/08/2022,992,LENOVO GROUP,820930191,5647999714
26/08/2022,995,ANHUIEXPRESSWAY,3148031,17912296
26/08/2022,998,CITIC BANK,167867985,557321710
26/08/2022,1003,HUANXI MEDIA,14119012,14824963
26/08/2022,1024,KUAISHOU-W,77232759,5464217699
26/08/2022,1029,IRC,38646000,5642316
26/08/2022,1030,SEAZEN,159831807,457118968
26/08/2022,1033,SINOPEC SSC,18532000,9821960
26/08/2022,1038,CKI HOLDINGS,5592639,272361519
26/08/2022,1044,HENGAN INT'L,28621458,1081891112
26/08/2022,1052,YUEXIUTRANSPORT,11350300,43358146
26/08/2022,1055,CHINA SOUTH AIR,170329355,725603052
26/08/2022,1060,ALI PICTURES,432769752,268317246
26/08/2022,1066,WEIGAO GROUP,91995660,919956600
26/08/2022,1070,TCL ELECTRONICS,21539029,84217603
26/08/2022,1071,HUADIAN POWER,126592944,431681939
26/08/2022,1072,DONGFANG ELEC,10842924,118621589
26/08/2022,1083,TG SMART ENERGY,27330841,91558317
26/08/2022,1088,CHINA SHENHUA,43723969,1117147408
26/08/2022,1093,CSPC PHARMA,191748190,1541655448
26/08/2022,1098,ROAD KING INFRA,1312147,5668475
26/08/2022,1099,SINOPHARM,39319065,692801925
26/08/2022,1108,LUOYANG GLASS,18577887,220705298
26/08/2022,1109,CHINA RES LAND,39133379,1260094804
26/08/2022,1112,H&H INTL HLDG,4383962,45417846
26/08/2022,1113,CK ASSET,18870584,1018068007
26/08/2022,1117,CH MODERN D,277733963,291620661
26/08/2022,1119,IDREAMSKY,132239128,691610639
26/08/2022,1121,GOLDENSOLAR,25736707,285162714
26/08/2022,1128,WYNN MACAU,169175204,801890467
26/08/2022,1133,HARBIN ELECTRIC,9325060,22846397
26/08/2022,1137,HK TECH VENTURE,29974629,139382025
26/08/2022,1138,COSCO SHIP ENGY,58591404,373227243
26/08/2022,1140,WEALTHKING INV,0,0
26/08/2022,1157,ZOOMLION,109357673,396968353
26/08/2022,1164,CGN MINING,70552868,74080511
26/08/2022,1167,JACOBIO-B,6685402,35098361
26/08/2022,1171,YANKUANG ENERGY,144052279,4552052016
26/08/2022,1176,ZHUGUANG HOLD,17614833,17614833
26/08/2022,1177,SINO BIOPHARM,188636602,788500996
26/08/2022,1179,HWORLD-S,6347338,199941147
26/08/2022,1183,MECOM POWER,7090002,14889004
26/08/2022,1186,CHINA RAIL CONS,1856831,8262898
26/08/2022,1193,CHINA RES GAS,17524716,538008781
26/08/2022,1196,REALORD GROUP,18112462,180762371
26/08/2022,1198,ROYALE HOME,0,0
26/08/2022,1199,COSCO SHIP PORT,17019691,87140818
26/08/2022,1205,CITIC RESOURCES,7502000,3751000
26/08/2022,1208,MMG,188008140,426778478
26/08/2022,1209,CHINA RES MIXC,12003608,405121770
26/08/2022,1211,BYD COMPANY,23520327,6232886655
26/08/2022,1212,LIFESTYLE INT'L,6144509,28264741
26/08/2022,1216,ZYBANK,0,0
26/08/2022,1221,SINO HOTELS,0,0
26/08/2022,1224,C C LAND,0,0
26/08/2022,1228,CANBRIDGE-B,0,0
26/08/2022,1231,NEWTON RES,0,0
26/08/2022,1233,TIMES CHINA,67342307,91585538
26/08/2022,1234,CHINA LILANG,2848995,10968631
26/08/2022,1238,POWERLONG,83361066,87529119
26/08/2022,1250,SDHS NEW ENERGY,264451355,20891657
26/08/2022,1252,CHINA TIANRUI,6957000,36176400
26/08/2022,1257,CEB GREENTECH,29140406,48955882
26/08/2022,1258,CHINFMINING,58623477,210458282
26/08/2022,1263,PC PARTNER,16110000,113897700
26/08/2022,1268,MEIDONG AUTO,28000197,483843404
26/08/2022,1271,GRAND MING,0,0
26/08/2022,1277,KINETIC DEV,1830000,1335900
26/08/2022,1282,GLORY SUN FIN,588703533,21193327
26/08/2022,1288,ABC,459483477,1185467371
26/08/2022,1299,AIA,83521937,6531415473
26/08/2022,1302,LIFETECH SCI,76005998,189254935
26/08/2022,1308,SITC,56954215,1295708391
26/08/2022,1310,HKBN,11937384,95021577
26/08/2022,1313,CHINARES CEMENT,127584124,627713890
26/08/2022,1316,NEXTEER,103771657,638195691
26/08/2022,1330,DYNAGREEN ENV,6463027,18678148
26/08/2022,1332,TOUYUN BIOTECH,0,0
26/08/2022,1336,NCI,24131620,446917602
26/08/2022,1339,PICC GROUP,62318667,145825681
26/08/2022,1347,HUA HONG SEMI,57004173,1373800569
26/08/2022,1357,MEITU,103539751,84902596
26/08/2022,1359,CHINA CINDA,248525564,273378120
26/08/2022,1361,361 DEGREES,8492508,35413758
26/08/2022,1368,XTEP INT'L,96612648,1051145610
26/08/2022,1375,CC SECURITIES,10673000,13127790
26/08/2022,1378,CHINAHONGQIAO,222432139,1875102932
26/08/2022,1381,CANVEST ENV,8571579,40114990
26/08/2022,1382,PACIFICTEXTILES,19156047,55935657
26/08/2022,1385,SHANGHAI FUDAN,8647500,323848875
26/08/2022,1387,CHINA DILI,8374377,8458121
26/08/2022,1398,ICBC,970639094,3921381940
26/08/2022,1415,COWELL,15561534,270770692
26/08/2022,1426,SPRING REIT,0,0
26/08/2022,1432,CHINA SHENGMU,1821000,691980
26/08/2022,1448,FU SHOU YUAN,12865002,65740160
26/08/2022,1456,GUOLIAN SEC,1878000,8263200
26/08/2022,1458,ZHOU HEI YA,89215569,343479941
26/08/2022,1468,KINGKEY FIN INT,6720000,3561600
26/08/2022,1475,NISSIN FOODS,5355987,32832200
26/08/2022,1477,OCUMENSION-B,6628278,86830442
26/08/2022,1478,Q TECH,19394959,88053114
26/08/2022,1501,KDL MEDICAL,320400,8907120
26/08/2022,1503,CMC REIT,0,0
26/08/2022,1508,CHINA RE,31185334,18087494
26/08/2022,1513,LIVZON PHARMA,5067952,112761932
26/08/2022,1515,CR MEDICAL,16528583,73882766
26/08/2022,1516,SUNAC SERVICES,59107088,160180208
26/08/2022,1521,FRONTAGE,15020545,37851773
26/08/2022,1528,RS MACALLINE,1895144,5514869
26/08/2022,1530,3SBIO,64298896,331139314
26/08/2022,1548,GENSCRIPT BIO,45371046,1200064167
26/08/2022,1551,GRCB,0,0
26/08/2022,1558,HEC PHARM,13856400,77457276
26/08/2022,1563,IA FIN LEASING,1680000,6602400
26/08/2022,1578,BANK OF TIANJIN,0,0
26/08/2022,1579,YIHAI INTL,53368571,1216803419
26/08/2022,1585,YADEA,24074594,369785764
26/08/2022,1600,TIAN LUN GAS,6783524,26591414
26/08/2022,1606,CDB LEASING,726000,718740
26/08/2022,1610,COFCO JOYCOME,47247168,144576334
26/08/2022,1618,MCC,31819734,48365996
26/08/2022,1622,REDCO GROUP,62165774,112520051
26/08/2022,1628,YUZHOU GROUP,149107576,51442114
26/08/2022,1638,KAISA GROUP,86401040,72576874
26/08/2022,1658,PSBC,1248638242,5943518032
26/08/2022,1666,TONG REN TANG,5731784,29805277
26/08/2022,1668,CHINASOUTHCITY,86820116,44278259
26/08/2022,1672,ASCLETIS-B,13471002,47283217
26/08/2022,1675,ASIAINFO TECH,2282353,25973177
26/08/2022,1681,CONSUN PHARMA,508000,2016760
26/08/2022,1686,SUNEVISION,9368853,49092790
26/08/2022,1691,JS GLOBAL LIFE,60877126,538762565
26/08/2022,1696,SISRAM MED,3778933,37940487
26/08/2022,1717,AUSNUTRIA,5488070,32434494
26/08/2022,1729,TIME INTERCON,11464000,22125520
26/08/2022,1733,E-COMMODITIES,55596000,93401280
26/08/2022,1735,CENTRAL HOLDING,482000,7981920
26/08/2022,1755,S-ENJOY SERVICE,12735859,94245357
26/08/2022,1765,HOPE EDU,710144576,482898312
26/08/2022,1766,CRRC,38195555,109239287
26/08/2022,1772,GANFENGLITHIUM,38225355,2805741057
26/08/2022,1773,TIANLI INT HLDG,100513000,146748980
26/08/2022,1776,GF SEC,31865115,328210685
26/08/2022,1787,SD GOLD,57389375,782791075
26/08/2022,1788,GUOTAI JUNAN I,63568264,52125976
26/08/2022,1789,AK MEDICAL,36176078,237315072
26/08/2022,1797,KOOLEARN,32179405,696684118
26/08/2022,1798,DATANG RENEW,158284457,332397360
26/08/2022,1799,XINTE ENERGY,23318000,490843900
26/08/2022,1800,CHINA COMM CONS,7579028,28118194
26/08/2022,1801,INNOVENT BIO,59587261,2079595409
26/08/2022,1809,PRINX CHENGSHAN,0,0
26/08/2022,1810,XIAOMI-W,917823261,10811958015
26/08/2022,1811,CGN NEW ENERGY,47101837,151196897
26/08/2022,1812,CHENMING PAPER,22939594,59642944
26/08/2022,1813,KWG GROUP,79624025,120232278
26/08/2022,1816,CGN POWER,54429174,101782555
26/08/2022,1818,ZHAOJIN MINING,57512995,388212716
26/08/2022,1821,ESR,38393224,790900414
26/08/2022,1830,PERFECT MEDICAL,10417738,40525001
26/08/2022,1833,PA GOODDOCTOR,141010850,3031733275
26/08/2022,1836,STELLA HOLDINGS,397500,3513900
26/08/2022,1848,CALC,1423652,6918949
26/08/2022,1857,CEB WATER,0,0
26/08/2022,1860,MOBVISTA,14786354,71270226
26/08/2022,1866,CHINA XLX FERT,14155000,66811600
26/08/2022,1873,VIVA BIOTECH,50966601,96836542
26/08/2022,1876,BUD APAC,92804461,2153063495
26/08/2022,1877,JUNSHI BIO,10630592,329548352
26/08/2022,1881,REGAL REIT,0,0
26/08/2022,1882,HAITIAN INT'L,3700901,69798993
26/08/2022,1883,CITIC TELECOM,5754138,15651255
26/08/2022,1888,KB LAMINATES,59220146,432899267
26/08/2022,1890,CHINA KEPEI,2972000,5468480
26/08/2022,1896,MAOYAN ENT,17919203,118625124
26/08/2022,1898,CHINA COAL,104983762,757982762
26/08/2022,1899,XINGDA INT'L,6205439,9990757
26/08/2022,1907,CHINA RISUN GP,25787000,87675800
26/08/2022,1908,C&D INTL GROUP,7160818,115862035
26/08/2022,1910,SAMSONITE,18640162,352299062
26/08/2022,1911,CR HOLDINGS,7683500,70150355
26/08/2022,1913,PRADA,4934373,210944446
26/08/2022,1918,SUNAC,221433567,1014165737
26/08/2022,1919,COSCO SHIP HOLD,282313062,3240953952
26/08/2022,1928,SANDS CHINA LTD,143315356,2442093666
26/08/2022,1929,CHOW TAI FOOK,40373122,648392339
26/08/2022,1935,JH EDUCATION,676000,2393040
26/08/2022,1951,JXR,109428008,576685602
26/08/2022,1952,EVEREST MED-B,5490148,62477884
26/08/2022,1958,BAIC MOTOR,79161447,184446172
26/08/2022,1963,BCQ,2323000,9501070
26/08/2022,1966,CHINA SCE GROUP,40039080,27226574
26/08/2022,1967,CONFIDENCE IN,0,0
26/08/2022,1972,SWIREPROPERTIES,10701785,195200558
26/08/2022,1981,CATHAY EDU,18742000,21740720
26/08/2022,1988,MINSHENG BANK,1011571826,2589623875
26/08/2022,1992,FOSUN TOURISM,5326600,59338324
26/08/2022,1995,CIFI ES SERVICE,75415145,429866327
26/08/2022,1996,RSUN PPT,15537206,18333903
26/08/2022,1997,WHARF REIC,46095777,1705543749
26/08/2022,1999,MAN WAH HLDGS,80283996,513817574
26/08/2022,2001,NEW HIGHER EDU,16820280,40873280
26/08/2022,2002,SUNSHINE PAPER,5381000,10008660
26/08/2022,2005,SSY GROUP,25946187,95222506
26/08/2022,2007,COUNTRY GARDEN,999996618,2629991105
26/08/2022,2009,BBMG,31417414,33302459
26/08/2022,2013,WEIMOB INC,242212636,886498248
26/08/2022,2015,LI AUTO-W,9410769,1114235050
26/08/2022,2016,CZBANK,0,0
26/08/2022,2018,AAC TECH,133068361,1958766274
26/08/2022,2019,DEXIN CHINA,11160063,22431727
26/08/2022,2020,ANTA SPORTS,69319523,6699731898
26/08/2022,2038,FIH,77259091,78804273
26/08/2022,2039,CIMC,13455245,95532240
26/08/2022,2048,E-HOUSE ENT,47664892,33842073
26/08/2022,2057,ZTO EXPRESS-SW,0,0
26/08/2022,2066,SHENGJINGBANK,0,0
26/08/2022,2096,SIMCERE PHARMA,12279379,98971795
26/08/2022,2098,ZALL SMARTCOM,6158000,2801890
26/08/2022,2099,CHINAGOLDINTL,703100,16452540
26/08/2022,2121,AINNOVATION,0,0
26/08/2022,2126,JW THERAP-B,7955877,50519819
26/08/2022,2128,CHINA LESSO,18969144,187794526
26/08/2022,2137,BRII-B,24784644,204225467
26/08/2022,2138,EC HEALTHCARE,7366900,42138668
26/08/2022,2139,BANK OF GANSU,0,0
26/08/2022,2142,HBM HOLDINGS-B,13382000,42688580
26/08/2022,2148,VESYNC,10386798,51622386
26/08/2022,2150,NAYUKI,21938904,119347638
26/08/2022,2155,MORIMATSU INTL,835000,9084800
26/08/2022,2156,C&D PROPERTY,301948,1087013
26/08/2022,2157,LEPU BIO-B,0,0
26/08/2022,2158,YIDU TECH,7044170,55367176
26/08/2022,2160,CARDIOFLOW-B,22390325,67842685
26/08/2022,2162,KEYMED BIO-B,562251,20016136
26/08/2022,2163,BROAD HOMES,3486000,28445760
26/08/2022,2171,CARSGEN-B,5637735,115573568
26/08/2022,2179,RECBIO-B,0,0
26/08/2022,2185,BIOHEART-B,0,0
26/08/2022,2186,LUYE PHARMA,82364678,188615113
26/08/2022,2190,ZYLOXTB-B,214500,2552550
26/08/2022,2191,SF REIT,0,0
26/08/2022,2192,MEDLIVE,9227000,116813820
26/08/2022,2196,FOSUN PHARMA,35496064,901600026
26/08/2022,2197,CLOVER BIO-B,5284000,14795200
26/08/2022,2199,REGINA MIRACLE,0,0
26/08/2022,2202,CHINA VANKE,78845567,1166914392
26/08/2022,2208,GOLDWIND,69374825,839435383
26/08/2022,2217,TAM JAI INTL,3913000,9939020
26/08/2022,2219,CHAOJU EYE CARE,470000,1837700
26/08/2022,2225,JINHAI INTL,0,0
26/08/2022,2232,CRYSTAL INTL,0,0
26/08/2022,2233,WESTCHINACEMENT,98820018,94867217
26/08/2022,2238,GAC GROUP,88542077,612711173
26/08/2022,2252,MEDBOT-B,2215940,63043493
26/08/2022,2255,HAICHANG HLDG,133008184,1025493099
26/08/2022,2257,SIRNAOMICS-B,79950,5508555
26/08/2022,2269,WUXI BIO,64215822,4626749975
26/08/2022,2273,GUSHENGTANG,793710,27621108
26/08/2022,2279,YONGHE MEDICAL,0,0
26/08/2022,2282,MGM CHINA,79292057,314789466
26/08/2022,2285,CHERVON,1237500,46530000
26/08/2022,2313,SHENZHOU INTL,11428169,957109154
26/08/2022,2314,LEE & MAN PAPER,26629317,77757606
26/08/2022,2318,PING AN,443103748,20670789844
26/08/2022,2319,MENGNIU DAIRY,40908736,1480896243
26/08/2022,2322,HK CHAOSHANG GP,1712000,1472320
26/08/2022,2328,PICC P&C,53096532,412029088
26/08/2022,2331,LI NING,46505522,3318168995
26/08/2022,2333,GREATWALL MOTOR,220479503,2751584197
26/08/2022,2338,WEICHAI POWER,41375181,445196948
26/08/2022,2342,COMBA,47771777,70224512
26/08/2022,2343,PACIFIC BASIN,337568570,1005954339
26/08/2022,2356,DAHSING BANKING,3755290,22231317
26/08/2022,2357,AVICHINA,48570995,191369720
26/08/2022,2359,WUXI APPTEC,31523015,2851256707
26/08/2022,2362,JINCHUAN INTL,173117290,147149697
26/08/2022,2378,PRU,0,0
26/08/2022,2380,CHINA POWER,260271184,1093138973
26/08/2022,2382,SUNNY OPTICAL,30899830,3445331045
26/08/2022,2383,TOM GROUP,0,0
26/08/2022,2386,SINOPEC SEG,7468421,26363526
26/08/2022,2388,BOC HONG KONG,51647332,1407389797
26/08/2022,2400,XD INC,29991737,562644986
26/08/2022,2500,VENUS MEDTECH-B,10336271,145121245
26/08/2022,2518,AUTOHOME-S,0,0
26/08/2022,2552,HUA MEDICINE-B,2762500,11050000
26/08/2022,2588,BOC AVIATION,11309758,737396222
26/08/2022,2599,SHINSUN HOLD GP,10287306,4217795
26/08/2022,2600,CHALCO,150290065,461390500
26/08/2022,2601,CPIC,48734005,799237682
26/08/2022,2607,SH PHARMA,14871551,161505044
26/08/2022,2611,GTJA,4875267,45827510
26/08/2022,2616,CSTONE PHARMA-B,25581013,125858584
26/08/2022,2618,JD LOGISTICS,24883586,418044245
26/08/2022,2628,CHINA LIFE,99809486,1135831951
26/08/2022,2638,HKELECTRIC-SS,63494069,419060855
26/08/2022,2666,UNI MEDICAL,17658023,77165561
26/08/2022,2669,CHINA OVS PPT,20474739,159702964
26/08/2022,2678,TEXHONG TEXTILE,3123000,23110200
26/08/2022,2686,AAG ENERGY,11008000,17392640
26/08/2022,2688,ENN ENERGY,19389678,2287982004
26/08/2022,2689,ND PAPER,66535859,413853043
26/08/2022,2696,HENLIUS,619458,10828126
26/08/2022,2727,SH ELECTRIC,59049740,110423014
26/08/2022,2768,JIAYUAN INTL,85872380,17517966
26/08/2022,2777,R&F PROPERTIES,181482395,295816304
26/08/2022,2778,CHAMPION REIT,13612503,46554760
26/08/2022,2798,PER ENERGY,8790000,11163300
26/08/2022,2799,CHINA HUARONG,150154495,45797121
26/08/2022,2800,TRACKER FUND,44387500,918821250
26/08/2022,2801,ISHARES CHINA,0,0
26/08/2022,2802,ISHARES EM ASIA,0,0
26/08/2022,2803,PP BEDROCK,0,0
26/08/2022,2804,PREMIA VIET,0,0
26/08/2022,2806,GX CN CONSUME,0,0
26/08/2022,2807,GX CN ROBO&AI,0,0
26/08/2022,2809,GX CN CLN EN,0,0
26/08/2022,2810,PREMIAEMASEAN,0,0
26/08/2022,2811,HT CSI300 ETF,0,0
26/08/2022,2812,SAMSUNGCDGN,0,0
26/08/2022,2813,CAM CTPB BOND,0,0
26/08/2022,2814,SAMSUNG FANG,0,0
26/08/2022,2817,PP CGBOND,0,0
26/08/2022,2819,ABF HK IDX ETF,0,0
26/08/2022,2820,GX CN BIOTECH,0,0
26/08/2022,2821,ABF PAIF,0,0
26/08/2022,2822,CSOP A50 ETF,35577719,519790475
26/08/2022,2823,ISHARES A50,45955872,695771902
26/08/2022,2825,WISECSIHK100ETF,0,0
26/08/2022,2826,GX CN CLOUD,0,0
26/08/2022,2827,WISE CSI300 ETF,0,0
26/08/2022,2828,HSCEI ETF,2420440,170931473
26/08/2022,2829,ISHARESCGB,0,0
26/08/2022,2832,BOSERA STAR50,0,0
26/08/2022,2833,HS HSI ETF,0,0
26/08/2022,2834,ISHARESND100,0,0
26/08/2022,2836,ISHARES INDIA,0,0
26/08/2022,2838,HS FCI50 ETF,0,0
26/08/2022,2839,CAM MSCI A50,0,0
26/08/2022,2840,SPDR GOLD TRUST,0,0
26/08/2022,2843,AMUNDI A50,0,0
26/08/2022,2845,GX CN EV BATT,833050,119167803
26/08/2022,2846,ISHARESCSI300,0,0
26/08/2022,2848,TRMSCIKOREA,0,0
26/08/2022,2849,GX AUTO EV,0,0
26/08/2022,2858,YIXIN,24699127,25440101
26/08/2022,2866,COSCO SHIP DEV,50871264,65115218
26/08/2022,2869,GREENTOWN SER,80090913,540613663
26/08/2022,2877,SHINEWAY PHARM,884000,5162560
26/08/2022,2883,CHINA OILFIELD,59116498,487711109
26/08/2022,2888,STANCHART,1134401,62732375
26/08/2022,2899,ZIJIN MINING,283717290,2672616872
26/08/2022,3001,PP CNUSDPROP,0,0
26/08/2022,3003,CSOP MSCI A 50,0,0
26/08/2022,3005,CSOPCSI500ETF,0,0
26/08/2022,3006,A GX META,0,0
26/08/2022,3007,TRFXIC50,0,0
26/08/2022,3010,ISHARES AXJ,0,0
26/08/2022,3011,A ICBCCICCUSD,0,0
26/08/2022,3012,AMUNDI HK35,0,0
26/08/2022,3015,X TRNIFTY50,0,0
26/08/2022,3020,X TRMSCIUSA,0,0
26/08/2022,3021,FB FTSE TAIWAN,0,0
26/08/2022,3022,ISHARESMSCIEM,0,0
26/08/2022,3023,PA AI&ROBOTICS,0,0
26/08/2022,3024,WISE SSE50ETF,0,0
26/08/2022,3029,GX HS ESG,0,0
26/08/2022,3030,VPEMQQ ETF,0,0
26/08/2022,3031,HT CH A ESG,0,0
26/08/2022,3032,HSTECH ETF,0,0
26/08/2022,3033,CSOP HS TECH,0,0
26/08/2022,3034,A CSOP META,0,0
26/08/2022,3036,TRMSCITAIWAN,0,0
26/08/2022,3037,CSOP HSI ETF,11400000,238488000
26/08/2022,3040,GX MSCI CHINA,0,0
26/08/2022,3047,F SSIFIRONORE,0,0
26/08/2022,3050,GX CN GL LEADER,0,0
26/08/2022,3051,A GXASINNOVATOR,0,0
26/08/2022,3053,A CSOP HKD MM,0,0
26/08/2022,3058,A GXCNINNOVATOR,0,0
26/08/2022,3059,GX AGREENBOND,0,0
26/08/2022,3060,F CICC CARBON,0,0
26/08/2022,3067,ISHARESHSTECH,0,0
26/08/2022,3069,CAM HSBIOTECH,0,0
26/08/2022,3070,PING AN HKDIV,0,0
26/08/2022,3071,A CICC HKD,0,0
26/08/2022,3072,NIKKOAM INET,0,0
26/08/2022,3073,SPDR GREATCHINA,0,0
26/08/2022,3074,ISHARESMSCITW,0,0
26/08/2022,3076,FB TW SEMICON,0,0
26/08/2022,3077,PREMIA UST,0,0
26/08/2022,3079,CICC CGB,0,0
26/08/2022,3080,PING AN CGB,0,0
26/08/2022,3081,VALUEGOLD ETF,0,0
26/08/2022,3086,CAM NASDAQ100,0,0
26/08/2022,3087,X TRFTSEVIET,0,0
26/08/2022,3088,CAM HS TECH,0,0
26/08/2022,3091,A NIKKOAMGAME,0,0
26/08/2022,3093,CICCSELECT100,0,0
26/08/2022,3096,A CSOP USD MM,0,0
26/08/2022,3097,F GX OIL,0,0
26/08/2022,3100,EFUND CSI300,0,0
26/08/2022,3108,HGI ESGLEADER,0,0
26/08/2022,3109,CSOP STAR 50,0,0
26/08/2022,3110,GX HS HIGH DIV,0,0
26/08/2022,3111,EFUNDMSCIA50,0,0
26/08/2022,3115,ISHARESHSI,0,0
26/08/2022,3116,GX AP HIGH DIV,0,0
26/08/2022,3117,GX CN GAME&ENT,0,0
26/08/2022,3118,HGI MSCI CN A,0,0
26/08/2022,3119,GX ASIA SEMICON,0,0
26/08/2022,3121,CAM AP REAL EST,0,0
26/08/2022,3122,A CSOP RMB MM,0,0
26/08/2022,3124,GX CN ECOM&LOG,0,0
26/08/2022,3125,ISHARESSDCPBB,0,0
26/08/2022,3127,GX CSI300,0,0
26/08/2022,3128,HS AINDTOPETF,0,0
26/08/2022,3130,HS CSI300,0,0
26/08/2022,3132,SAMSUNG SEMICON,0,0
26/08/2022,3134,CSOP CSI PV,0,0
26/08/2022,3136,HSI ESG ETF,0,0
26/08/2022,3139,A GX EV BATT,0,0
26/08/2022,3141,CAM ASIA IGB,0,0
26/08/2022,3143,CAM HK BANKS,0,0
26/08/2022,3145,CAM ASIA HIGHDV,0,0
26/08/2022,3147,CSOP CHINEXT,0,0
26/08/2022,3149,CSOP MSCI,0,0
26/08/2022,3151,PREMIA STAR50,0,0
26/08/2022,3157,CAM SCSMALLCAP,0,0
26/08/2022,3160,CAM JAPAN HDG,0,0
26/08/2022,3162,CSOP SMARTDRIVE,0,0
26/08/2022,3163,PA MULTI-FACTOR,0,0
26/08/2022,3165,CAM EU QLTY HDG,0,0
26/08/2022,3166,PA QLTY FACTOR,0,0
26/08/2022,3167,ICBCCSOPCHINA,0,0
26/08/2022,3171,A SS BLOCKCHAIN,0,0
26/08/2022,3172,A SS ASIA META,0,0
26/08/2022,3173,PP CN NEWECON,0,0
26/08/2022,3174,CSOP HEALTHCARE,0,0
26/08/2022,3175,F SAMSUNG OIL,0,0
26/08/2022,3176,HS CHNEWECON,0,0
26/08/2022,3181,PREMIAASIATEC,0,0
26/08/2022,3182,WISE NEW ECON50,0,0
26/08/2022,3185,GX FINTECH,0,0
26/08/2022,3186,CICCKRANECNET,0,0
26/08/2022,3187,SAMSUNG REITS,0,0
26/08/2022,3188,CAM CSI300,14970325,719473820
26/08/2022,3190,FB SSH HIGH DIV,0,0
26/08/2022,3191,GX CN SEMICON,0,0
26/08/2022,3193,CSOP CSI 5G,0,0
26/08/2022,3194,CSOP CLOUD ETF,0,0
26/08/2022,3198,PING AN 5HANDL,0,0
26/08/2022,3199,ICBCCSOP CGPB,0,0
26/08/2022,3301,RONSHINECHINA,22538704,17805576
26/08/2022,3306,JNBY,1488000,12052800
26/08/2022,3308,GOLDEN EAGLE,508000,2804160
26/08/2022,3309,C-MER EYE,15284098,61289233
26/08/2022,3311,CHINA STATE CON,46866110,435854823
26/08/2022,3316,BINJIANG SER,202000,4221800
26/08/2022,3319,A-LIVING,93586165,758047937
26/08/2022,3320,CHINARES PHARMA,37718428,188592140
26/08/2022,3323,CNBM,116460264,899073238
26/08/2022,3328,BANKCOMM,130387876,601088108
26/08/2022,3331,VINDA INT'L,16300125,368382825
26/08/2022,3333,EVERGRANDE,273542099,451344463
26/08/2022,3336,JU TENG INTL,757424,1128562
26/08/2022,3339,LONKING,46177000,64647800
26/08/2022,3347,TIGERMED,10806186,832616631
26/08/2022,3360,FE HORIZON,159857688,979927627
26/08/2022,3377,SINO-OCEAN GP,61601193,74537444
26/08/2022,3380,LOGAN GROUP,139113885,125202497
26/08/2022,3383,AGILE GROUP,112944538,302691362
26/08/2022,3393,WASION HOLDINGS,2448544,6366214
26/08/2022,3396,LEGENDHOLDING,3327147,30077409
26/08/2022,3600,MODERN DENTAL,2389000,5303580
26/08/2022,3606,FUYAO GLASS,20194426,743154877
26/08/2022,3613,TONGRENTANGCM,4876015,45346940
26/08/2022,3618,CQRC BANK,27889200,75300840
26/08/2022,3633,ZHONGYU ENERGY,2034028,13424585
26/08/2022,3668,YANCOAL AUS,502600,15932420
26/08/2022,3669,YONGDA AUTO,15146962,91639120
26/08/2022,3690,MEITUAN-W,79985402,14549344624
26/08/2022,3692,HANSOH PHARMA,48121331,827686893
26/08/2022,3709,EEKA FASHION,1406000,16872000
26/08/2022,3738,VOBILE GROUP,89794389,319668025
26/08/2022,3759,PHARMARON,7278409,381024711
26/08/2022,3799,DALI FOODS,37294722,136125735
26/08/2022,3800,GCL TECH,869748169,2661429397
26/08/2022,3808,SINOTRUK,32100707,274782052
26/08/2022,3813,POU SHENG INT'L,14270957,11559475
26/08/2022,3818,CHINA DONGXIANG,56794990,21014146
26/08/2022,3836,HARMONY AUTO,17168055,38284763
26/08/2022,3866,BQD,0,0
26/08/2022,3868,XINYI ENERGY,28815962,96533473
26/08/2022,3877,CSSC SHIPPING,10536000,13802160
26/08/2022,3883,CHINA AOYUAN,113034312,133380488
26/08/2022,3888,KINGSOFT,23182016,547095578
26/08/2022,3898,TIMES ELECTRIC,25219520,925556384
26/08/2022,3899,CIMC ENRIC,53654927,437824204
26/08/2022,3900,GREENTOWN CHINA,28954750,434900345
26/08/2022,3908,CICC,32618564,473621549
26/08/2022,3913,KWG LIVING,15292844,22480481
26/08/2022,3918,NAGACORP,21234107,137172331
26/08/2022,3933,UNITED LAB,11519791,43660008
26/08/2022,3948,YITAI COAL,202400,2582624
26/08/2022,3958,DFZQ,16148800,59912048
26/08/2022,3968,CM BANK,202897818,8237651411
26/08/2022,3969,CHINA CRSC,35635133,88018779
26/08/2022,3983,CHINA BLUECHEM,22808027,48581098
26/08/2022,3988,BANK OF CHINA,674094934,1847020119
26/08/2022,3990,MIDEA REAL EST,9007709,77015912
26/08/2022,3993,CMOC,293951102,1099377121
26/08/2022,3996,CH ENERGY ENG,45467063,45012392
26/08/2022,3998,BOSIDENG,226747258,999955408
26/08/2022,4332,AMGEN-T,0,0
26/08/2022,4333,CISCO-T,0,0
26/08/2022,4335,INTEL-T,0,0
26/08/2022,4336,APPL MATERIAL-T,0,0
26/08/2022,4337,STARBUCKS-T,0,0
26/08/2022,4338,MICROSOFT-T,0,0
26/08/2022,6030,CITIC SEC,64419816,1047466208
26/08/2022,6049,POLY PPT SER,4597782,189658508
26/08/2022,6055,CTIHK,5030125,57142220
26/08/2022,6060,ZA ONLINE,65763110,1463229198
26/08/2022,6066,CSC,41485504,305748164
26/08/2022,6069,SY HOLDINGS,5027195,25890054
26/08/2022,6078,HYGEIA HEALTH,32008366,1440376470
26/08/2022,6088,FIT HON TENG,39964220,47557422
26/08/2022,6098,CG SERVICES,111600664,1794538677
26/08/2022,6099,CMSC,9957422,71992161
26/08/2022,6100,TONGDAO LIEPIN,276200,2715046
26/08/2022,6110,TOPSPORTS,30320515,187380783
26/08/2022,6122,JIUTAI RCB,0,0
26/08/2022,6127,JOINN,1808698,82386194
26/08/2022,6138,HARBIN BANK,0,0
26/08/2022,6160,BEIGENE,6932572,756343605
26/08/2022,6169,YUHUA EDU,46772519,56594748
26/08/2022,6178,EB SECURITIES,11690600,60440402
26/08/2022,6185,CANSINOBIO,14501796,891860454
26/08/2022,6186,CHINA FEIHE,162829926,1073049212
26/08/2022,6196,BANKOFZHENGZHOU,1127112,1532872
26/08/2022,6198,QINGDAO PORT,2823362,10333505
26/08/2022,6199,BANK OF GUIZHOU,0,0
26/08/2022,6600,SCICLONE PHARMA,549000,4172400
26/08/2022,6601,CHEERWIN GP,6383500,12575495
26/08/2022,6606,NH HEALTH-B,6323551,139118122
26/08/2022,6608,BAIRONG-W,4777726,44958402
26/08/2022,6616,GLOBAL NEW MAT,7407000,32072310
26/08/2022,6618,JD HEALTH,77414251,4408741594
26/08/2022,6628,TRANSCENTA-B,0,0
26/08/2022,6639,ARRAIL GROUP,0,0
26/08/2022,6655,HUAXIN CEMENT,1394200,13788638
26/08/2022,6666,EVERG SERVICES,71588355,164653217
26/08/2022,6680,JLMAG,299200,9589360
26/08/2022,6690,HAIER SMARTHOME,75236103,1820713693
26/08/2022,6699,ANGELALIGN,4160478,565825008
26/08/2022,6806,SWHY,23914400,35632456
26/08/2022,6808,SUNART RETAIL,75517745,157076910
26/08/2022,6818,CEB BANK,87373660,208823047
26/08/2022,6821,ASYMCHEM,349220,38553888
26/08/2022,6823,HKT-SS,35371373,373521699
26/08/2022,6826,HAOHAI BIOTEC,1270843,37553411
26/08/2022,6830,HUAZHONG IN-V,15015544,39040414
26/08/2022,6833,SINCO PHARMA,6828000,2423940
26/08/2022,6837,HAITONG SEC,63896651,338652250
26/08/2022,6855,ASCENTAGE-B,5678303,93578433
26/08/2022,6862,HAIDILAO,147251820,2600467141
26/08/2022,6865,FLAT GLASS,90640714,2361190600
26/08/2022,6868,TENFU,0,0
26/08/2022,6869,YOFC,3986221,66410442
26/08/2022,6878,DIFFER GP AUTO,184831166,349330904
26/08/2022,6881,CGS,38528674,159893997
26/08/2022,6886,HTSC,28598892,302576277
26/08/2022,6968,GANGLONG CHINA,6347000,26276580
26/08/2022,6969,SMOORE INTL,164062686,2454377783
26/08/2022,6978,IMMUNOTECH-B,2187000,8944830
26/08/2022,6988,JOY SPREADER,43284000,46313880
26/08/2022,6989,EXCELLENCE CM,2997000,9680310
26/08/2022,6993,BLUE MOON GROUP,33286923,189735461
26/08/2022,6996,ANTENGENE-B,4452297,18254418
26/08/2022,6998,GENOR-B,3007000,9712610
26/08/2022,7200,FL2 CSOP HSI,0,0
26/08/2022,7226,XL2CSOPHSTECH,0,0
26/08/2022,7230,FL2 GX HSCEI,0,0
26/08/2022,7231,FL2 GX HSI,0,0
26/08/2022,7232,FL2FBFTTAIWAN,0,0
26/08/2022,7233,XL2CSOPCSI300,0,0
26/08/2022,7234,XL2 BOS CHINEXT,0,0
26/08/2022,7248,XL2 CSOP A50,0,0
26/08/2022,7261,FL2CAMNDQ100,0,0
26/08/2022,7266,FL2CSOPNASDAQ,0,0
26/08/2022,7272,XL2CAMCSI300,0,0
26/08/2022,7288,FL2 CSOP HSCEI,0,0
26/08/2022,7299,FL2CSOPGOLD,0,0
26/08/2022,7300,FI CSOP HSI,0,0
26/08/2022,7322,XI GX S&P500,0,0
26/08/2022,7331,FICAMNDQ100,0,0
26/08/2022,7332,FIFBFTTAIWAN,0,0
26/08/2022,7333,XICSOPCSI300,0,0
26/08/2022,7336,FI GX HSI,0,0
26/08/2022,7345,FI CSOP OIL,0,0
26/08/2022,7348,XI CSOP A50,0,0
26/08/2022,7362,FI GX HSCEI,0,0
26/08/2022,7373,XICAMCSI300,0,0
26/08/2022,7374,FI CSOPGOLD,0,0
26/08/2022,7500,FI2 CSOP HSI,15921400,93617832
26/08/2022,7522,FI2CAMNDQ100,0,0
26/08/2022,7552,XI2CSOPHSTECH,25189300,225066396
26/08/2022,7568,FI2CSOPNASDAQ,0,0
26/08/2022,7588,FI2 CSOP HSCEI,0,0
26/08/2022,8032,VIVA CHINA,56730505,68076606
26/08/2022,8075,MEDIA ASIA,0,0
26/08/2022,8083,CHINA YOUZAN,666377569,87295462
26/08/2022,9001,PP CNUSDPROP-U,0,0
26/08/2022,9010,ISHARES AXJ-U,0,0
26/08/2022,9011,A ICBCCICCUSD-U,0,0
26/08/2022,9022,ISHARESMSCIEM-U,0,0
26/08/2022,9031,HT CH A ESG-U,0,0
26/08/2022,9047,F SSIFIRONORE-U,0,0
26/08/2022,9060,F CICC CARBON-U,0,0
26/08/2022,9067,ISHARESHSTECH-U,0,0
26/08/2022,9069,CAM HSBIOTECH-U,0,0
26/08/2022,9072,NIKKOAM INET-U,0,0
26/08/2022,9074,ISHARESMSCITW-U,0,0
26/08/2022,9077,PREMIA UST-U,0,0
26/08/2022,9078,PREMIA UST A-U,0,0
26/08/2022,9081,VALUEGOLD ETF-U,0,0
26/08/2022,9086,CAM NASDAQ100-U,0,0
26/08/2022,9088,CAM HS TECH-U,0,0
26/08/2022,9091,A NIKKOAMGAME-U,0,0
26/08/2022,9096,A CSOP USD MM-U,0,0
26/08/2022,9115,ISHARESHSI-U,0,0
26/08/2022,9125,ISHARESSDCPBB-U,0,0
26/08/2022,9141,CAM ASIA IGB-U,0,0
26/08/2022,9151,PREMIA STAR50-U,0,0
26/08/2022,9167,ICBCCSOPCHINA-U,0,0
26/08/2022,9173,PP CN NEWECON-U,0,0
26/08/2022,9177,PP CGBOND HDG-U,0,0
26/08/2022,9181,PREMIAASIATEC-U,0,0
26/08/2022,9186,CICCKRANECNET-U,0,0
26/08/2022,9187,SAMSUNG REITS-U,0,0
26/08/2022,9191,GX CN SEMICON-U,0,0
26/08/2022,9618,JD-SW,29385785,7299428994
26/08/2022,9626,BILIBILI-SW,9768531,1967382143
26/08/2022,9633,NONGFU SPRING,88031838,4128693202
26/08/2022,9666,JINKE SERVICES,16350500,179855500
26/08/2022,9668,CBHB,36009353,46812159
26/08/2022,9688,ZAI LAB-B,3899190,139785962
26/08/2022,9698,GDS-SW,16595049,460512610
26/08/2022,9801,ISHARES CHINA-U,0,0
26/08/2022,9803,PP BEDROCK-U,0,0
26/08/2022,9804,PREMIA VIET-U,0,0
26/08/2022,9806,GX CN CONSUME-U,0,0
26/08/2022,9807,GX CN ROBO&AI-U,0,0
26/08/2022,9809,GX CN CLN EN-U,0,0
26/08/2022,9810,PREMIAEMASEAN-U,0,0
26/08/2022,9812,SAMSUNGCDGN-U,0,0
26/08/2022,9813,CAM CTPB BOND-U,0,0
26/08/2022,9814,SAMSUNG FANG-U,0,0
26/08/2022,9817,PP CGBOND-U,0,0
26/08/2022,9820,GX CN BIOTECH-U,0,0
26/08/2022,9826,GX CN CLOUD-U,0,0
26/08/2022,9829,ISHARESCGB-U,0,0
26/08/2022,9834,ISHARESND100-U,0,0
26/08/2022,9836,ISHARES INDIA-U,0,0
26/08/2022,9839,CAM MSCI A50-U,0,0
26/08/2022,9845,GX CN EV BATT-U,0,0
26/08/2022,9846,ISHARESCSI300-U,0,0
26/08/2022,9858,YOURAN DAIRY,24365189,60182017
26/08/2022,9866,NIO-SW,1454990,222758969
26/08/2022,9868,XPENG-W,18473908,1364298106
26/08/2022,9869,HELENS,26991294,358984210
26/08/2022,9878,HUITONGDA NET,98900,5587850
26/08/2022,9888,BIDU-SW,21147075,3074784705
26/08/2022,9889,DRCB,0,0
26/08/2022,9898,WB-SW,0,0
26/08/2022,9899,CLOUD MUSIC,0,0
26/08/2022,9901,NEW ORIENTAL-S,11586054,254313885
26/08/2022,9909,POWERLONG CM,6108186,26631691
26/08/2022,9911,NEWBORNTOWN,19462000,42427160
26/08/2022,9922,JIUMAOJIU,156073505,2696950166
26/08/2022,9923,YEAHKA,26015560,372022508
26/08/2022,9926,AKESO-B,29627617,759948376
26/08/2022,9939,KINTOR PHARMA-B,17094000,329572320
26/08/2022,9956,ANE,355500,1283355
26/08/2022,9959,LINKLOGIS-W,33038917,176427817
26/08/2022,9961,TRIP.COM-S,1815433,405930819
26/08/2022,9966,ALPHAMAB-B,18190137,135152718
26/08/2022,9968,HUIJING HLDGS,15131996,2572439
26/08/2022,9969,INNOCARE-B,13207709,156115120
26/08/2022,9979,GREENTOWN MGMT,13605008,89384903
26/08/2022,9982,CENTRALCHINA MT,8173052,5884597
26/08/2022,9983,CC NEW LIFE,9641997,33457730
26/08/2022,9987,YUM CHINA-S,843803,338702524
26/08/2022,9988,BABA-SW,56870219,5448166980
26/08/2022,9989,HEPALINK,631500,3934245
26/08/2022,9990,ARCHOSAUR GAMES,5665000,22829950
26/08/2022,9991,BAOZUN-SW,633091,13611457
26/08/2022,9992,POP MART,83715535,1634127243
26/08/2022,9993,RADIANCE HLDGS,11363000,42611250
26/08/2022,9995,REMEGEN-B,7783963,359619091
26/08/2022,9996,PEIJIA-B,2631600,16473816
26/08/2022,9997,KANGJI MEDICAL,10084138,62925021
26/08/2022,9999,NTES-S,25036696,3565225510
26/08/2022,80737,BAY AREA DEV-R,0,0
26/08/2022,82811,HT CSI300 ETF-R,0,0
26/08/2022,82813,CAM CTPB BOND-R,0,0
26/08/2022,82817,PP CGBOND-R,0,0
26/08/2022,82822,CSOP A50 ETF-R,0,0
26/08/2022,82823,ISHARES A50-R,0,0
26/08/2022,82828,HSCEI ETF-R,0,0
26/08/2022,82829,ISHARESCGB-R,0,0
26/08/2022,82832,BOSERA STAR50-R,0,0
26/08/2022,82833,HS HSI ETF-R,0,0
26/08/2022,82839,CAM MSCI A50-R,0,0
26/08/2022,82843,AMUNDI A50-R,0,0
26/08/2022,82846,ISHARESCSI300-R,0,0
26/08/2022,83001,PP CNUSDPROP-R,0,0
26/08/2022,83005,CSOPCSI500ETF-R,0,0
26/08/2022,83010,ISHARES AXJ-R,0,0
26/08/2022,83012,AMUNDI HK35-R,0,0
26/08/2022,83031,HT CH A ESG-R,0,0
26/08/2022,83053,A CSOP HKD MM-R,0,0
26/08/2022,83059,GX AGREENBOND-R,0,0
26/08/2022,83060,F CICC CARBON-R,0,0
26/08/2022,83079,CICC CGB-R,0,0
26/08/2022,83081,VALUEGOLD ETF-R,0,0
26/08/2022,83093,CICCSELECT100-R,0,0
26/08/2022,83100,EFUND CSI300-R,0,0
26/08/2022,83108,HGI ESGLEADER-R,0,0
26/08/2022,83111,EFUNDMSCIA50-R,0,0
26/08/2022,83115,ISHARESHSI-R,0,0
26/08/2022,83118,HGI MSCI CN A-R,0,0
26/08/2022,83122,A CSOP RMB MM-R,0,0
26/08/2022,83125,ISHARESSDCPBB-R,0,0
26/08/2022,83127,GX CSI300-R,0,0
26/08/2022,83128,HS AINDTOPETF-R,0,0
26/08/2022,83130,HS CSI300-R,0,0
26/08/2022,83147,CSOP CHINEXT-R,0,0
26/08/2022,83149,CSOP MSCI-R,0,0
26/08/2022,83151,PREMIA STAR50-R,0,0
26/08/2022,83167,ICBCCSOPCHINA-R,0,0
26/08/2022,83168,HS RMB GOLD ETF,0,0
26/08/2022,83186,CICCKRANECNET-R,0,0
26/08/2022,83188,CAM CSI300-R,0,0
26/08/2022,83199,ICBCCSOP CGPB-R,0,0
26/08/2022,87001,HUI XIAN REIT,0,0