Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/10/2022,1,CKH HOLDINGS,10280740,410715563
28/10/2022,2,CLP HOLDINGS,18936529,1011210649
28/10/2022,3,HK & CHINA GAS,314946701,1940071678
28/10/2022,4,WHARF HOLDINGS,24028971,547860539
28/10/2022,5,HSBC HOLDINGS,117655971,4712121639
28/10/2022,6,POWER ASSETS,16414881,620482502
28/10/2022,8,PCCW,29814229,93914821
28/10/2022,10,HANG LUNG GROUP,3487880,36832013
28/10/2022,11,HANG SENG BANK,25049592,2798039426
28/10/2022,12,HENDERSON LAND,33811752,682997390
28/10/2022,13,HUTCHMED,5520550,68786053
28/10/2022,14,HYSAN DEV,5225125,90708170
28/10/2022,16,SHK PPT,25638538,2188249218
28/10/2022,17,NEW WORLD DEV,54310230,906980841
28/10/2022,19,SWIRE PACIFIC A,17313820,909841241
28/10/2022,20,SENSETIME-W,374587096,445758644
28/10/2022,23,BANK OF E ASIA,12444788,96447107
28/10/2022,26,CHINA MOTOR BUS,0,0
28/10/2022,27,GALAXY ENT,116594858,4104139002
28/10/2022,28,TIAN AN,0,0
28/10/2022,29,DYNAMIC HOLD,50000,325500
28/10/2022,34,KOWLOON DEV,576983,4061960
28/10/2022,35,FE CONSORT INTL,4252878,7867824
28/10/2022,38,FIRST TRACTOR,10398000,31609920
28/10/2022,41,GREAT EAGLE H,943666,13777524
28/10/2022,45,HK&S HOTELS,352463,2192320
28/10/2022,50,HK FERRY (HOLD),76000,456760
28/10/2022,53,GUOCO GROUP,0,0
28/10/2022,62,TRANSPORT INT'L,0,0
28/10/2022,66,MTR CORPORATION,41491432,1429379832
28/10/2022,69,SHANGRI-LA ASIA,9398615,41259920
28/10/2022,71,MIRAMAR HOTEL,0,0
28/10/2022,81,CH OVS G OCEANS,69107672,156874415
28/10/2022,82,CRAZY SPORTS,37146600,6834974
28/10/2022,83,SINO LAND,18304462,157601418
28/10/2022,86,SUN HUNG KAI CO,3317534,8924166
28/10/2022,87,SWIRE PACIFIC B,3080030,25410248
28/10/2022,88,TAI CHEUNG HOLD,0,0
28/10/2022,95,LVGEM CHINA,82412154,61809116
28/10/2022,101,HANG LUNG PPT,43157246,445382779
28/10/2022,105,ASSO INT HOTELS,0,0
28/10/2022,107,SICHUAN EXPRESS,8595962,14527176
28/10/2022,116,CHOW SANG SANG,1167777,8641550
28/10/2022,119,POLY PROPERTY,21867266,27771428
28/10/2022,120,COSMOPOL INT'L,2690000,3174200
28/10/2022,123,YUEXIU PROPERTY,28142219,206282465
28/10/2022,127,CHINESE EST H,2907500,4448475
28/10/2022,135,KUNLUN ENERGY,14548661,73034278
28/10/2022,136,CHINA RUYI,438333581,552300312
28/10/2022,142,FIRST PACIFIC,5967771,12651675
28/10/2022,144,CHINA MER PORT,12015909,112949545
28/10/2022,148,KINGBOARD HLDG,2024868,40801090
28/10/2022,151,WANT WANT CHINA,128451473,679508292
28/10/2022,152,SHENZHEN INT'L,32261355,181631429
28/10/2022,165,CHINA EB LTD,19279105,81936196
28/10/2022,168,TSINGTAO BREW,13887878,799247379
28/10/2022,175,GEELY AUTO,375461547,3161386226
28/10/2022,177,JIANGSU EXPRESS,20033863,114193019
28/10/2022,178,SA SA INT'L,49146736,42266193
28/10/2022,179,JOHNSON ELEC H,8478130,68333728
28/10/2022,182,CONCORD NE,41062816,25048318
28/10/2022,185,ZENSUN ENT,20571096,24479604
28/10/2022,189,DONGYUE GROUP,76628485,542529674
28/10/2022,194,LIU CHONG HING,0,0
28/10/2022,200,MELCO INT'L DEV,45210684,179034309
28/10/2022,207,JOY CITY PPT,3090000,648900
28/10/2022,215,HUTCHTEL HK,19604523,20976840
28/10/2022,220,U-PRESID CHINA,42194295,246414683
28/10/2022,225,POKFULAM,0,0
28/10/2022,241,ALI HEALTH,445246106,1509384299
28/10/2022,242,SHUN TAK HOLD,12933923,13580619
28/10/2022,247,TST PROPERTIES,0,0
28/10/2022,256,CITYCHAMP,5448000,5448000
28/10/2022,257,EB ENVIRONMENT,111448549,295338655
28/10/2022,261,GBA HOLDINGS,2912000,139776
28/10/2022,267,CITIC,46723037,342479861
28/10/2022,268,KINGDEE INT'L,193766297,2290317631
28/10/2022,270,GUANGDONG INV,86275290,525416516
28/10/2022,272,SHUI ON LAND,68487380,50680661
28/10/2022,285,BYD ELECTRONIC,86751576,1743706678
28/10/2022,286,AIDIGONG,80900021,33169009
28/10/2022,288,WH GROUP,186397682,747454705
28/10/2022,289,WING ON CO,0,0
28/10/2022,291,CHINA RES BEER,41401017,1585658951
28/10/2022,293,CATHAY PAC AIR,369323310,2703446629
28/10/2022,297,SINOFERT,23293788,18635030
28/10/2022,302,CMGE,38958843,46750612
28/10/2022,303,VTECH HOLDINGS,2556723,110194761
28/10/2022,305,WULING MOTORS,20223748,12943199
28/10/2022,308,CHINA TRAVEL HK,73410608,92497366
28/10/2022,315,SMARTONE TELE,0,0
28/10/2022,316,OOIL,18673690,2136270136
28/10/2022,317,COMEC,272000,1944800
28/10/2022,322,TINGYI,101907030,1304409984
28/10/2022,323,MAANSHAN IRON,30724012,45164298
28/10/2022,327,PAX GLOBAL,4968000,30900960
28/10/2022,329,OCI INTL,3043947,4870315
28/10/2022,330,ESPRIT HOLDINGS,24397824,15126651
28/10/2022,336,HUABAO INTL,47881578,176683023
28/10/2022,337,GREENLAND HK,24668017,10113887
28/10/2022,338,SHANGHAI PECHEM,89520200,95786614
28/10/2022,341,CAFE DE CORAL H,4836389,44494779
28/10/2022,345,VITASOY INT'L,41026125,553852688
28/10/2022,347,ANGANG STEEL,42133606,74576483
28/10/2022,354,CHINASOFT INT'L,58122754,305725686
28/10/2022,357,MEILAN AIRPORT,18704359,243156667
28/10/2022,358,JIANGXI COPPER,37701616,335167366
28/10/2022,363,SHANGHAI IND H,5486604,42301717
28/10/2022,369,WING TAI PPT,0,0
28/10/2022,371,BJ ENT WATER,169218669,287671737
28/10/2022,373,ALLIED GROUP,0,0
28/10/2022,376,YUNFENG FIN,0,0
28/10/2022,384,CHINA GAS HOLD,119165101,894929909
28/10/2022,386,SINOPEC CORP,381924509,1260350880
28/10/2022,388,HKEX,18899900,4059698520
28/10/2022,390,CHINA RAILWAY,92473391,355097821
28/10/2022,392,BEIJING ENT,2053437,42916833
28/10/2022,398,ORIENTAL WATCH,2814000,9539460
28/10/2022,400,INGDAN,7469000,9635010
28/10/2022,405,YUEXIU REIT,0,0
28/10/2022,410,SOHO CHINA,48767382,58033185
28/10/2022,412,SDHG,12525499,40833127
28/10/2022,416,BANKOFJINZHOU,0,0
28/10/2022,419,HUAYI TENCENT,33860000,4706540
28/10/2022,425,MINTH GROUP,19369752,298681576
28/10/2022,435,SUNLIGHT REIT,0,0
28/10/2022,440,DAH SING,1337542,21266918
28/10/2022,451,GCL NEWENERGY,364612828,12396836
28/10/2022,460,SIHUAN PHARM,92963853,62285782
28/10/2022,467,UNITEDENERGY GP,120698749,90524062
28/10/2022,468,GAPACK,9215838,10413897
28/10/2022,480,HKR INT'L,0,0
28/10/2022,486,RUSAL,0,0
28/10/2022,489,DONGFENG GROUP,23639928,86522136
28/10/2022,493,GOME RETAIL,909044263,118175754
28/10/2022,506,CHINA FOODS,0,0
28/10/2022,511,TVB,2843355,8217296
28/10/2022,512,GRAND PHARMA,14907333,50983079
28/10/2022,517,COSCO SHIP INTL,884000,2033200
28/10/2022,520,XIABUXIABU,31920782,132471245
28/10/2022,522,ASMPT,7496583,323852386
28/10/2022,525,GUANGSHEN RAIL,10201119,10609164
28/10/2022,535,GEMDALE PPT,54990011,23920655
28/10/2022,546,FUFENG GROUP,33561823,141295275
28/10/2022,547,DIGITAL DOMAIN,24705885,6423530
28/10/2022,548,SHENZHENEXPRESS,7282205,40780348
28/10/2022,551,YUE YUEN IND,7991424,65769420
28/10/2022,552,CHINACOMSERVICE,19881084,44533628
28/10/2022,558,LK TECH,42413527,300287771
28/10/2022,564,ZMJ,2835976,20220509
28/10/2022,570,TRAD CHI MED,149239430,525322794
28/10/2022,576,ZHEJIANGEXPRESS,97428338,497858807
28/10/2022,579,JNCEC,18673157,27823004
28/10/2022,580,SUN.KING TECH,15666028,21932439
28/10/2022,581,CHINA ORIENTAL,29591845,32846948
28/10/2022,586,CONCH VENTURE,49062514,647625185
28/10/2022,587,CONCH ENVIRO,33243930,83109825
28/10/2022,590,LUK FOOK HOLD,790000,13809200
28/10/2022,596,INSPUR INT'L,4976464,8111636
28/10/2022,598,SINOTRANS,27313981,53808543
28/10/2022,603,CHINA OIL & GAS,2116000,529000
28/10/2022,604,SHENZHEN INVEST,31557958,34082595
28/10/2022,606,SCE CM,3685212,6228008
28/10/2022,607,FULLSHARE,104446534,10131314
28/10/2022,609,TIANDE CHEMICAL,372000,770040
28/10/2022,622,OSHIDORI,0,0
28/10/2022,631,SANY INT'L,40839695,269133590
28/10/2022,636,KERRY LOG NET,6465568,82242025
28/10/2022,639,SHOUGANG RES,20997645,44934960
28/10/2022,650,PRODUCTIVE TECH,32110000,36926500
28/10/2022,656,FOSUN INTL,140820351,687203313
28/10/2022,658,C TRANSMISSION,29272914,95136971
28/10/2022,659,NWS HOLDINGS,15137970,85075391
28/10/2022,662,ASIA FINANCIAL,0,0
28/10/2022,665,HAITONG INT'L,173727843,102499427
28/10/2022,667,CHINA EAST EDU,18922883,48821038
28/10/2022,669,TECHTRONIC IND,57897598,4475484325
28/10/2022,670,CHINA EAST AIR,92366647,250313613
28/10/2022,683,KERRY PPT,4642686,58962112
28/10/2022,686,BJ ENERGY INTL,0,0
28/10/2022,688,CHINA OVERSEAS,87712596,1382350513
28/10/2022,691,SHANSHUI CEMENT,0,0
28/10/2022,694,BEIJING AIRPORT,136210234,596600825
28/10/2022,696,TRAVELSKY TECH,30308078,344299766
28/10/2022,697,SHOUCHENG,37575614,54860396
28/10/2022,700,TENCENT,49773246,9994467797
28/10/2022,708,EVERG VEHICLE,107853535,345131312
28/10/2022,710,BOE VARITRONIX,3186112,37086344
28/10/2022,716,SINGAMAS CONT,22638000,14261940
28/10/2022,728,CHINA TELECOM,19572607,54411847
28/10/2022,732,TRULY INT'L,34357057,34013486
28/10/2022,737,BAY AREA DEV,0,0
28/10/2022,743,ASIA CEMENT CH,13991478,42394178
28/10/2022,746,L & M CHEMICAL,1304000,6793840
28/10/2022,750,SFSY ENERGY,9676803,7644674
28/10/2022,751,SKYWORTH GROUP,54129060,159680727
28/10/2022,753,AIR CHINA,142514047,826581473
28/10/2022,754,HOPSON DEV HOLD,78963604,495891433
28/10/2022,762,CHINA UNICOM,0,0
28/10/2022,763,ZTE,14757214,204534986
28/10/2022,772,CHINA LIT,29622161,616140949
28/10/2022,775,CKLIFE SCIENCES,41334054,24800432
28/10/2022,776,IMPERIUM TEC GP,0,0
28/10/2022,777,NETDRAGON,3085441,40912948
28/10/2022,778,FORTUNE REIT,0,0
28/10/2022,780,TONGCHENGTRAVEL,48397515,609808689
28/10/2022,788,CHINA TOWER,780785174,562165325
28/10/2022,799,IGG,27917000,58067360
28/10/2022,806,VALUE PARTNERS,48555601,93712310
28/10/2022,807,SIICENVIRONMENT,541000,438210
28/10/2022,808,PROSPERITY REIT,0,0
28/10/2022,811,XINHUA WINSHARE,3136831,15056789
28/10/2022,813,SHIMAO GROUP,158498118,700561682
28/10/2022,816,JINMAO SERVICES,1982569,4956423
28/10/2022,817,CHINA JINMAO,144718282,157742927
28/10/2022,818,HI SUN TECH,9876001,7703281
28/10/2022,819,TIANNENG POWER,136656145,993490174
28/10/2022,823,LINK REIT,19927809,965502346
28/10/2022,826,TIANGONG INT'L,37172400,80292384
28/10/2022,827,KO YO GROUP,2400000,439200
28/10/2022,830,CSC DEVELOPMENT,1214000,2003100
28/10/2022,832,CENTRAL CHINA,38404220,8410524
28/10/2022,836,CHINA RES POWER,86936733,1001511164
28/10/2022,838,EVA HOLDINGS,28798000,31101840
28/10/2022,839,CHINA EDU GROUP,15655714,76869556
28/10/2022,853,MICROPORT,99571017,1706647231
28/10/2022,855,CHINA WATER,45778235,257731463
28/10/2022,856,VSTECS,2888001,10685604
28/10/2022,857,PETROCHINA,407566102,1332741154
28/10/2022,860,APOLLO FMG,100133732,22229689
28/10/2022,861,DC HOLDINGS,7414890,23356904
28/10/2022,867,CMS,9841336,88572024
28/10/2022,868,XINYI GLASS,81068977,847981499
28/10/2022,873,SHIMAO SERVICES,77257277,105069897
28/10/2022,874,BAIYUNSHAN PH,3430915,60658577
28/10/2022,880,SJM HOLDINGS,177128920,428651986
28/10/2022,881,ZHONGSHENG HLDG,83818026,2598358806
28/10/2022,883,CNOOC,17840261,174299350
28/10/2022,884,CIFI HOLD GP,552741549,287425605
28/10/2022,902,HUANENG POWER,345347669,1004961717
28/10/2022,906,COFCO PACKAGING,1958174,7225662
28/10/2022,909,MING YUAN CLOUD,163941100,627894413
28/10/2022,914,CONCH CEMENT,33991245,720614394
28/10/2022,916,CHINA LONGYUAN,85808042,858080420
28/10/2022,921,HISENSE HA,2178000,13982760
28/10/2022,934,SINOPEC KANTONS,16654086,36472448
28/10/2022,939,CCB,951340652,4157358649
28/10/2022,941,CHINA MOBILE,6003430,289065155
28/10/2022,945,MANULIFE-S,5359300,674735870
28/10/2022,956,CHINA SUNTIEN,189830117,582778459
28/10/2022,960,LONGFOR GROUP,95354467,1251050607
28/10/2022,966,CHINA TAIPING,16456640,92157184
28/10/2022,968,XINYI SOLAR,238015266,1918403044
28/10/2022,973,L'OCCITANE,1170023,22651645
28/10/2022,975,MONGOL MINING,4875401,9555786
28/10/2022,981,SMIC,17536731,282341369
28/10/2022,990,THEME INT'L,140324089,109452789
28/10/2022,991,DATANG POWER,78639520,80212310
28/10/2022,992,LENOVO GROUP,740957409,4490201899
28/10/2022,995,ANHUIEXPRESSWAY,7238063,35756031
28/10/2022,998,CITIC BANK,149733746,449201238
28/10/2022,1003,HUANXI MEDIA,7379983,6715785
28/10/2022,1024,KUAISHOU-W,87690585,2876251188
28/10/2022,1029,IRC,40370000,4682920
28/10/2022,1030,SEAZEN,207263502,286023633
28/10/2022,1033,SINOPEC SSC,18836000,8852920
28/10/2022,1038,CKI HOLDINGS,5849469,222279822
28/10/2022,1044,HENGAN INT'L,25892234,803953866
28/10/2022,1052,YUEXIUTRANSPORT,13008073,42016076
28/10/2022,1055,CHINA SOUTH AIR,175589706,742744456
28/10/2022,1060,ALI PICTURES,737668583,217612232
28/10/2022,1066,WEIGAO GROUP,131817299,1518535284
28/10/2022,1070,TCL ELECTRONICS,17254164,50727242
28/10/2022,1071,HUADIAN POWER,93846141,226169200
28/10/2022,1072,DONGFANG ELEC,9316218,100801479
28/10/2022,1083,TG SMART ENERGY,46082393,134560588
28/10/2022,1088,CHINA SHENHUA,46237413,1012599345
28/10/2022,1093,CSPC PHARMA,197767180,1623668548
28/10/2022,1098,ROAD KING INFRA,2777751,6416605
28/10/2022,1099,SINOPHARM,39573928,610229970
28/10/2022,1108,LUOYANG GLASS,16521887,121435869
28/10/2022,1109,CHINA RES LAND,65215617,1676041357
28/10/2022,1112,H&H INTL HLDG,3113201,22695235
28/10/2022,1113,CK ASSET,21420765,957508196
28/10/2022,1117,CH MODERN D,193173500,154538800
28/10/2022,1119,IDREAMSKY,134194728,395874448
28/10/2022,1121,GOLDENSOLAR,30038707,241511204
28/10/2022,1128,WYNN MACAU,224190627,683781412
28/10/2022,1133,HARBIN ELECTRIC,3879060,9775231
28/10/2022,1137,HK TECH VENTURE,22777732,94072033
28/10/2022,1138,COSCO SHIP ENGY,83328938,518305994
28/10/2022,1140,WEALTHKING INV,0,0
28/10/2022,1157,ZOOMLION,142686641,386680797
28/10/2022,1164,CGN MINING,64126168,51300934
28/10/2022,1167,JACOBIO-B,5528402,19349407
28/10/2022,1171,YANKUANG ENERGY,130306628,3127359072
28/10/2022,1176,ZHUGUANG HOLD,40336022,29041936
28/10/2022,1177,SINO BIOPHARM,179912010,712451560
28/10/2022,1179,HWORLD-S,5109247,113425283
28/10/2022,1183,MECOM POWER,6637002,10818313
28/10/2022,1186,CHINA RAIL CONS,1803331,7069058
28/10/2022,1193,CHINA RES GAS,21528490,470397507
28/10/2022,1196,REALORD GROUP,13742610,126157160
28/10/2022,1198,ROYALE HOME,0,0
28/10/2022,1199,COSCO SHIP PORT,25197817,99531377
28/10/2022,1205,CITIC RESOURCES,7008000,2592960
28/10/2022,1208,MMG,230098154,372759009
28/10/2022,1209,CHINA RES MIXC,16948133,401670752
28/10/2022,1211,BYD COMPANY,38916461,6448457588
28/10/2022,1212,LIFESTYLE INT'L,2375372,11116741
28/10/2022,1216,ZYBANK,0,0
28/10/2022,1221,SINO HOTELS,0,0
28/10/2022,1224,C C LAND,0,0
28/10/2022,1228,CANBRIDGE-B,0,0
28/10/2022,1231,NEWTON RES,0,0
28/10/2022,1233,TIMES CHINA,80577992,44317896
28/10/2022,1234,CHINA LILANG,3119995,10451983
28/10/2022,1238,POWERLONG,84940066,55211043
28/10/2022,1250,SDHS NEW ENERGY,385225570,20416955
28/10/2022,1252,CHINA TIANRUI,7263000,43142220
28/10/2022,1257,CEB GREENTECH,29040471,37171803
28/10/2022,1258,CHINFMINING,87020942,250620313
28/10/2022,1263,PC PARTNER,14299833,53338377
28/10/2022,1268,MEIDONG AUTO,29029874,299588300
28/10/2022,1271,GRAND MING,0,0
28/10/2022,1277,KINETIC DEV,1830000,1079700
28/10/2022,1282,GLORY SUN FIN,446756640,8488376
28/10/2022,1288,ABC,401436027,931331583
28/10/2022,1299,AIA,97949547,5676176249
28/10/2022,1302,LIFETECH SCI,62332213,152090600
28/10/2022,1308,SITC,69456917,907107336
28/10/2022,1310,HKBN,21899733,103585737
28/10/2022,1313,CHINARES CEMENT,128460476,375104590
28/10/2022,1316,NEXTEER,62890093,259107183
28/10/2022,1330,DYNAGREEN ENV,7026826,15669822
28/10/2022,1332,TOUYUN BIOTECH,0,0
28/10/2022,1336,NCI,32894257,435519963
28/10/2022,1339,PICC GROUP,65773345,144043626
28/10/2022,1347,HUA HONG SEMI,54321381,1003859121
28/10/2022,1357,MEITU,112787751,78951426
28/10/2022,1359,CHINA CINDA,197801301,148350976
28/10/2022,1361,361 DEGREES,6932382,22530242
28/10/2022,1368,XTEP INT'L,128547001,957675157
28/10/2022,1375,CC SECURITIES,13861022,13445191
28/10/2022,1378,CHINAHONGQIAO,215488752,1254144537
28/10/2022,1381,CANVEST ENV,12766006,61915129
28/10/2022,1382,PACIFICTEXTILES,13186954,31780559
28/10/2022,1385,SHANGHAI FUDAN,13697576,478045402
28/10/2022,1387,CHINA DILI,9934800,6556968
28/10/2022,1398,ICBC,927209038,3337952537
28/10/2022,1415,COWELL,10181499,96724241
28/10/2022,1426,SPRING REIT,0,0
28/10/2022,1432,CHINA SHENGMU,1821000,482565
28/10/2022,1448,FU SHOU YUAN,13489523,53688302
28/10/2022,1456,GUOLIAN SEC,2208000,7264320
28/10/2022,1458,ZHOU HEI YA,112233773,410775609
28/10/2022,1468,KINGKEY FIN INT,6620000,5163600
28/10/2022,1475,NISSIN FOODS,9631997,60296301
28/10/2022,1477,OCUMENSION-B,4693149,35761795
28/10/2022,1478,Q TECH,15884793,49084010
28/10/2022,1501,KDL MEDICAL,284200,7630770
28/10/2022,1503,CMC REIT,0,0
28/10/2022,1508,CHINA RE,24268838,10556945
28/10/2022,1513,LIVZON PHARMA,3820904,81767346
28/10/2022,1515,CR MEDICAL,15518741,60833465
28/10/2022,1516,SUNAC SERVICES,51512662,74178233
28/10/2022,1521,FRONTAGE,5830392,10028274
28/10/2022,1528,RS MACALLINE,2255004,4577658
28/10/2022,1530,3SBIO,61415088,348223549
28/10/2022,1548,GENSCRIPT BIO,48509397,960486061
28/10/2022,1551,GRCB,0,0
28/10/2022,1558,HEC PHARM,11995621,49541915
28/10/2022,1563,IA FIN LEASING,399000,1687770
28/10/2022,1578,BANK OF TIANJIN,0,0
28/10/2022,1579,YIHAI INTL,41747060,580284134
28/10/2022,1585,YADEA,25404140,306373928
28/10/2022,1600,TIAN LUN GAS,14789802,42742528
28/10/2022,1606,CDB LEASING,726000,653400
28/10/2022,1610,COFCO JOYCOME,102739471,176711890
28/10/2022,1618,MCC,21625988,28546304
28/10/2022,1622,REDCO GROUP,65501574,108732613
28/10/2022,1628,YUZHOU GROUP,161153718,33358820
28/10/2022,1638,KAISA GROUP,71842919,60348052
28/10/2022,1658,PSBC,1274943183,4908531255
28/10/2022,1666,TONG REN TANG,3483286,14281473
28/10/2022,1668,CHINASOUTHCITY,114812045,43628577
28/10/2022,1672,ASCLETIS-B,7761942,19715333
28/10/2022,1675,ASIAINFO TECH,4241200,38170800
28/10/2022,1681,CONSUN PHARMA,508000,1569720
28/10/2022,1686,SUNEVISION,5569600,23058144
28/10/2022,1691,JS GLOBAL LIFE,69306093,492073260
28/10/2022,1696,SISRAM MED,1835604,10774995
28/10/2022,1717,AUSNUTRIA,2537000,9285420
28/10/2022,1729,TIME INTERCON,26776000,32131200
28/10/2022,1733,E-COMMODITIES,48540000,52423200
28/10/2022,1735,CENTRAL HOLDING,254000,4333240
28/10/2022,1755,S-ENJOY SERVICE,12091002,48605828
28/10/2022,1765,HOPE EDU,619442547,322110124
28/10/2022,1766,CRRC,39624770,96684439
28/10/2022,1772,GANFENGLITHIUM,35094296,1842450540
28/10/2022,1773,TIANLI INT HLDG,69381000,90195300
28/10/2022,1776,GF SEC,49010718,416100996
28/10/2022,1787,SD GOLD,58082623,731841050
28/10/2022,1788,GUOTAI JUNAN I,64955021,36374812
28/10/2022,1789,AK MEDICAL,26990936,212958485
28/10/2022,1797,KOOLEARN,24029350,969584273
28/10/2022,1798,DATANG RENEW,142373374,313221423
28/10/2022,1799,XINTE ENERGY,34548769,566599812
28/10/2022,1800,CHINA COMM CONS,7330028,23309489
28/10/2022,1801,INNOVENT BIO,64925576,1756236831
28/10/2022,1809,PRINX CHENGSHAN,0,0
28/10/2022,1810,XIAOMI-W,958876673,8361404589
28/10/2022,1811,CGN NEW ENERGY,39609140,83575285
28/10/2022,1812,CHENMING PAPER,17866855,40379092
28/10/2022,1813,KWG GROUP,78512568,64380306
28/10/2022,1816,CGN POWER,97304939,165418396
28/10/2022,1818,ZHAOJIN MINING,75583774,501876259
28/10/2022,1821,ESR,48136929,669103313
28/10/2022,1830,PERFECT MEDICAL,9146328,25884108
28/10/2022,1833,PA GOODDOCTOR,132036031,1914522450
28/10/2022,1836,STELLA HOLDINGS,766959,5790540
28/10/2022,1848,CALC,2327152,7702873
28/10/2022,1857,CEB WATER,0,0
28/10/2022,1860,MOBVISTA,12426000,49206960
28/10/2022,1866,CHINA XLX FERT,9094757,28375642
28/10/2022,1873,VIVA BIOTECH,51538635,62877135
28/10/2022,1876,BUD APAC,88544326,1485773790
28/10/2022,1877,JUNSHI BIO,10689957,299318796
28/10/2022,1881,REGAL REIT,0,0
28/10/2022,1882,HAITIAN INT'L,7258763,117011260
28/10/2022,1883,CITIC TELECOM,8659354,20522669
28/10/2022,1888,KB LAMINATES,53793536,372251269
28/10/2022,1890,CHINA KEPEI,5561144,11233511
28/10/2022,1896,MAOYAN ENT,17727176,85622260
28/10/2022,1898,CHINA COAL,111787826,686377252
28/10/2022,1899,XINGDA INT'L,5902976,9208643
28/10/2022,1907,CHINA RISUN GP,26410232,76853775
28/10/2022,1908,C&D INTL GROUP,13075132,177037287
28/10/2022,1910,SAMSONITE,15917246,273139941
28/10/2022,1911,CR HOLDINGS,13066434,80097240
28/10/2022,1913,PRADA,6890799,244623365
28/10/2022,1918,SUNAC,217377008,995586697
28/10/2022,1919,COSCO SHIP HOLD,437613104,3846619184
28/10/2022,1928,SANDS CHINA LTD,233648456,3065467743
28/10/2022,1929,CHOW TAI FOOK,47571846,652685727
28/10/2022,1935,JH EDUCATION,3308000,3771120
28/10/2022,1951,JXR,150182626,600730504
28/10/2022,1952,EVEREST MED-B,5044909,31581130
28/10/2022,1958,BAIC MOTOR,83583300,147106608
28/10/2022,1963,BCQ,1573000,5662800
28/10/2022,1966,CHINA SCE GROUP,39340692,16719794
28/10/2022,1967,CONFIDENCE IN,0,0
28/10/2022,1972,SWIREPROPERTIES,16524838,255143499
28/10/2022,1981,CATHAY EDU,9863000,10652040
28/10/2022,1988,MINSHENG BANK,1127894786,2594158008
28/10/2022,1992,FOSUN TOURISM,8486148,59148452
28/10/2022,1995,CIFI ES SERVICE,31695901,57369581
28/10/2022,1996,RSUN PPT,16192352,7529444
28/10/2022,1997,WHARF REIC,54974661,1750942953
28/10/2022,1999,MAN WAH HLDGS,70373039,313863754
28/10/2022,2001,NEW HIGHER EDU,14122894,26409812
28/10/2022,2002,SUNSHINE PAPER,5307000,8597340
28/10/2022,2005,SSY GROUP,21963346,74675376
28/10/2022,2007,COUNTRY GARDEN,1542299893,1727375880
28/10/2022,2009,BBMG,22147805,18161200
28/10/2022,2013,WEIMOB INC,281819207,758093667
28/10/2022,2015,LI AUTO-W,30951308,1662085240
28/10/2022,2016,CZBANK,0,0
28/10/2022,2018,AAC TECH,123646429,1582674291
28/10/2022,2019,DEXIN CHINA,8424103,6318077
28/10/2022,2020,ANTA SPORTS,68486651,4913917209
28/10/2022,2038,FIH,68166262,45671396
28/10/2022,2039,CIMC,12928161,64252960
28/10/2022,2048,E-HOUSE ENT,47389592,32698818
28/10/2022,2057,ZTO EXPRESS-SW,4406407,592661742
28/10/2022,2066,SHENGJINGBANK,0,0
28/10/2022,2096,SIMCERE PHARMA,16333240,138669208
28/10/2022,2098,ZALL SMARTCOM,5717000,2372555
28/10/2022,2099,CHINAGOLDINTL,856500,15930900
28/10/2022,2121,AINNOVATION,0,0
28/10/2022,2126,JW THERAP-B,8432391,23947990
28/10/2022,2128,CHINA LESSO,26052003,181582461
28/10/2022,2137,BRII-B,17218044,96421046
28/10/2022,2138,EC HEALTHCARE,6235956,25380341
28/10/2022,2139,BANK OF GANSU,0,0
28/10/2022,2142,HBM HOLDINGS-B,3692721,3397303
28/10/2022,2148,VESYNC,10092776,23011529
28/10/2022,2150,NAYUKI,17713500,72625350
28/10/2022,2155,MORIMATSU INTL,1276000,8727840
28/10/2022,2156,C&D PROPERTY,3678458,11734281
28/10/2022,2157,LEPU BIO-B,0,0
28/10/2022,2158,YIDU TECH,9007865,35761224
28/10/2022,2160,CARDIOFLOW-B,30987244,72510151
28/10/2022,2162,KEYMED BIO-B,1602500,71792000
28/10/2022,2163,BROAD HOMES,2969101,20486797
28/10/2022,2171,CARSGEN-B,5089000,65749880
28/10/2022,2179,RECBIO-B,44000,1075800
28/10/2022,2185,BIOHEART-B,0,0
28/10/2022,2186,LUYE PHARMA,102541748,197905574
28/10/2022,2190,ZYLOXTB-B,330500,3010855
28/10/2022,2191,SF REIT,0,0
28/10/2022,2192,MEDLIVE,7398500,47350400
28/10/2022,2196,FOSUN PHARMA,39387045,761745450
28/10/2022,2197,CLOVER BIO-B,3434500,6010375
28/10/2022,2199,REGINA MIRACLE,0,0
28/10/2022,2202,CHINA VANKE,81243084,919671711
28/10/2022,2208,GOLDWIND,45370551,313510507
28/10/2022,2217,TAM JAI INTL,3335000,5469400
28/10/2022,2219,CHAOJU EYE CARE,470000,1339500
28/10/2022,2225,JINHAI INTL,0,0
28/10/2022,2232,CRYSTAL INTL,1408000,2942720
28/10/2022,2233,WESTCHINACEMENT,80907913,60680935
28/10/2022,2238,GAC GROUP,105465283,520998498
28/10/2022,2252,MEDBOT-B,843500,21593600
28/10/2022,2255,HAICHANG HLDG,136028084,957637711
28/10/2022,2257,SIRNAOMICS-B,481150,29807243
28/10/2022,2269,WUXI BIO,64143172,2488755074
28/10/2022,2273,GUSHENGTANG,4225673,142827747
28/10/2022,2279,YONGHE MEDICAL,1654500,13236000
28/10/2022,2282,MGM CHINA,79292685,246600250
28/10/2022,2285,CHERVON,965500,25151275
28/10/2022,2313,SHENZHOU INTL,12468537,698238072
28/10/2022,2314,LEE & MAN PAPER,16763498,41405840
28/10/2022,2318,PING AN,528052361,17135299114
28/10/2022,2319,MENGNIU DAIRY,41978857,1055768254
28/10/2022,2322,HK CHAOSHANG GP,1712000,1369600
28/10/2022,2328,PICC P&C,110304092,821765485
28/10/2022,2331,LI NING,46739451,1979415750
28/10/2022,2333,GREATWALL MOTOR,321060501,2690486998
28/10/2022,2338,WEICHAI POWER,44393556,341830381
28/10/2022,2342,COMBA,38308084,40606569
28/10/2022,2343,PACIFIC BASIN,431183334,901173168
28/10/2022,2356,DAHSING BANKING,6626890,30881307
28/10/2022,2357,AVICHINA,76391561,269662210
28/10/2022,2359,WUXI APPTEC,20698958,1367166176
28/10/2022,2362,JINCHUAN INTL,224886311,119189745
28/10/2022,2378,PRU,0,0
28/10/2022,2380,CHINA POWER,254299728,615405342
28/10/2022,2382,SUNNY OPTICAL,20066004,1355458570
28/10/2022,2383,TOM GROUP,0,0
28/10/2022,2386,SINOPEC SEG,4625033,13135094
28/10/2022,2388,BOC HONG KONG,58439167,1393774133
28/10/2022,2400,XD INC,28508108,373456215
28/10/2022,2500,VENUS MEDTECH-B,10161417,108117477
28/10/2022,2518,AUTOHOME-S,0,0
28/10/2022,2552,HUA MEDICINE-B,5322606,10751664
28/10/2022,2588,BOC AVIATION,11166058,605758647
28/10/2022,2599,SHINSUN HOLD GP,2972306,757938
28/10/2022,2600,CHALCO,128616937,295818955
28/10/2022,2601,CPIC,29476304,361969013
28/10/2022,2607,SH PHARMA,13868447,150333965
28/10/2022,2611,GTJA,6880002,55384016
28/10/2022,2616,CSTONE PHARMA-B,19113247,68998822
28/10/2022,2618,JD LOGISTICS,50321676,564609205
28/10/2022,2628,CHINA LIFE,135181839,1189600183
28/10/2022,2638,HKELECTRIC-SS,60599415,303603069
28/10/2022,2666,UNI MEDICAL,13115523,44330468
28/10/2022,2669,CHINA OVS PPT,27193176,139772925
28/10/2022,2678,TEXHONG TEXTILE,3919500,20851740
28/10/2022,2686,AAG ENERGY,6579221,8026650
28/10/2022,2688,ENN ENERGY,17286200,1500442160
28/10/2022,2689,ND PAPER,78200514,376926477
28/10/2022,2696,HENLIUS,507465,5785101
28/10/2022,2727,SH ELECTRIC,52328758,82679438
28/10/2022,2768,JIAYUAN INTL,88320058,12099848
28/10/2022,2777,R&F PROPERTIES,148386709,169160848
28/10/2022,2778,CHAMPION REIT,13774216,34711024
28/10/2022,2798,PER ENERGY,10895000,7517550
28/10/2022,2799,CHINA HUARONG,208437006,47940511
28/10/2022,2800,TRACKER FUND,19936000,297843840
28/10/2022,2801,ISHARES CHINA,0,0
28/10/2022,2802,ISHARES EM ASIA,0,0
28/10/2022,2803,PP BEDROCK,0,0
28/10/2022,2804,PREMIA VIET,0,0
28/10/2022,2806,GX CN CONSUME,0,0
28/10/2022,2807,GX CN ROBO&AI,0,0
28/10/2022,2809,GX CN CLN EN,0,0
28/10/2022,2810,PREMIAEMASEAN,0,0
28/10/2022,2811,HT CSI300 ETF,0,0
28/10/2022,2812,SAMSUNGCDGN,0,0
28/10/2022,2813,CAM CTPB BOND,0,0
28/10/2022,2814,SAMSUNG FANG,0,0
28/10/2022,2817,PP CGBOND,0,0
28/10/2022,2819,ABF HK IDX ETF,0,0
28/10/2022,2820,GX CN BIOTECH,0,0
28/10/2022,2821,ABF PAIF,0,0
28/10/2022,2822,CSOP A50 ETF,27730600,319733818
28/10/2022,2823,ISHARES A50,44106700,527516132
28/10/2022,2825,WISECSIHK100ETF,0,0
28/10/2022,2826,GX CN CLOUD,0,0
28/10/2022,2827,WISE CSI300 ETF,0,0
28/10/2022,2828,HSCEI ETF,1207040,61365914
28/10/2022,2829,ISHARESCGB,0,0
28/10/2022,2832,BOSERA STAR50,0,0
28/10/2022,2834,ISHARESND100,0,0
28/10/2022,2836,ISHARES INDIA,0,0
28/10/2022,2838,HS FCI50 ETF,0,0
28/10/2022,2839,CAM MSCI A50,0,0
28/10/2022,2840,SPDR GOLD TRUST,0,0
28/10/2022,2843,AMUNDI A50,0,0
28/10/2022,2845,GX CN EV BATT,0,0
28/10/2022,2846,ISHARESCSI300,0,0
28/10/2022,2848,TRMSCIKOREA,0,0
28/10/2022,2849,GX AUTO EV,0,0
28/10/2022,2858,YIXIN,25048500,16281525
28/10/2022,2866,COSCO SHIP DEV,43372335,41637442
28/10/2022,2869,GREENTOWN SER,83917750,292872948
28/10/2022,2877,SHINEWAY PHARM,941000,4610900
28/10/2022,2883,CHINA OILFIELD,52984777,483221166
28/10/2022,2888,STANCHART,1559309,73443454
28/10/2022,2899,ZIJIN MINING,415262406,3247352015
28/10/2022,3001,PP CNUSDPROP,0,0
28/10/2022,3003,CSOP MSCI A 50,0,0
28/10/2022,3004,CSOP VIETNAM30,0,0
28/10/2022,3005,CSOPCSI500ETF,0,0
28/10/2022,3006,A GX META,0,0
28/10/2022,3007,TRFXIC50,0,0
28/10/2022,3010,ISHARES AXJ,0,0
28/10/2022,3011,A ICBCCICCUSD,0,0
28/10/2022,3012,AMUNDI HK35,0,0
28/10/2022,3015,X TRNIFTY50,0,0
28/10/2022,3020,X TRMSCIUSA,0,0
28/10/2022,3021,FB FTSE TAIWAN,0,0
28/10/2022,3022,ISHARESMSCIEM,0,0
28/10/2022,3023,PA AI&ROBOTICS,0,0
28/10/2022,3024,WISE SSE50ETF,0,0
28/10/2022,3029,GX HS ESG,0,0
28/10/2022,3030,VPEMQQ ETF,0,0
28/10/2022,3031,HT CH A ESG,0,0
28/10/2022,3032,HSTECH ETF,0,0
28/10/2022,3033,CSOP HS TECH,0,0
28/10/2022,3034,A CSOP META,0,0
28/10/2022,3036,TRMSCITAIWAN,0,0
28/10/2022,3037,CSOP HSI ETF,0,0
28/10/2022,3039,EFUNDHSIESG,0,0
28/10/2022,3040,GX MSCI CHINA,0,0
28/10/2022,3041,GX CN PB BOND,0,0
28/10/2022,3047,F SSIFIRONORE,0,0
28/10/2022,3050,GX CN GL LEADER,0,0
28/10/2022,3051,A GXASINNOVATOR,0,0
28/10/2022,3053,A CSOP HKD MM,0,0
28/10/2022,3058,A GXCNINNOVATOR,0,0
28/10/2022,3059,GX AGREENBOND,0,0
28/10/2022,3060,F CICC CARBON,0,0
28/10/2022,3067,ISHARESHSTECH,0,0
28/10/2022,3069,CAM HSBIOTECH,0,0
28/10/2022,3070,PING AN HKDIV,0,0
28/10/2022,3071,A CICC HKD,0,0
28/10/2022,3072,NIKKOAM INET,0,0
28/10/2022,3073,SPDR GREATCHINA,0,0
28/10/2022,3074,ISHARESMSCITW,0,0
28/10/2022,3076,FB TW SEMICON,0,0
28/10/2022,3077,PREMIA UST,0,0
28/10/2022,3079,CICC CGB,0,0
28/10/2022,3080,PING AN CGB,0,0
28/10/2022,3081,VALUEGOLD ETF,0,0
28/10/2022,3086,CAM NASDAQ100,0,0
28/10/2022,3087,X TRFTSEVIET,0,0
28/10/2022,3088,CAM HS TECH,0,0
28/10/2022,3091,A NIKKOAMMETA,0,0
28/10/2022,3093,CICCSELECT100,0,0
28/10/2022,3096,A CSOP USD MM,0,0
28/10/2022,3097,F GX OIL,0,0
28/10/2022,3100,EFUND CSI300,0,0
28/10/2022,3108,HGI ESGLEADER,0,0
28/10/2022,3109,CSOP STAR 50,0,0
28/10/2022,3110,GX HS HIGH DIV,0,0
28/10/2022,3111,EFUNDMSCIA50,0,0
28/10/2022,3115,ISHARESHSI,0,0
28/10/2022,3116,GX AP HIGH DIV,0,0
28/10/2022,3117,GX CN GAME&ENT,0,0
28/10/2022,3118,HGI MSCI CN A,0,0
28/10/2022,3119,GX ASIA SEMICON,0,0
28/10/2022,3121,CAM AP REAL EST,0,0
28/10/2022,3122,A CSOP RMB MM,0,0
28/10/2022,3124,GX CN ECOM&LOG,0,0
28/10/2022,3125,ISHARESSDCPBB,0,0
28/10/2022,3127,GX CSI300,0,0
28/10/2022,3128,HS AINDTOPETF,0,0
28/10/2022,3130,HS CSI300,0,0
28/10/2022,3132,SAMSUNG SEMICON,0,0
28/10/2022,3134,CSOP CSI PV,0,0
28/10/2022,3136,HSI ESG ETF,0,0
28/10/2022,3139,A GX EV BATT,0,0
28/10/2022,3141,CAM ASIA IGB,0,0
28/10/2022,3143,CAM HK BANKS,0,0
28/10/2022,3145,CAM ASIA HIGHDV,0,0
28/10/2022,3147,CSOP CHINEXT,0,0
28/10/2022,3149,CSOP MSCI,0,0
28/10/2022,3151,PREMIA STAR50,0,0
28/10/2022,3155,A HGI LIFESTYLE,0,0
28/10/2022,3160,CAM JAPAN HDG,0,0
28/10/2022,3162,CSOP SMARTDRIVE,0,0
28/10/2022,3163,PA MULTI-FACTOR,0,0
28/10/2022,3165,CAM EU QLTY HDG,0,0
28/10/2022,3166,PA QLTY FACTOR,0,0
28/10/2022,3167,ICBCCSOPCHINA,0,0
28/10/2022,3171,A SS BLOCKCHAIN,0,0
28/10/2022,3172,A SS ASIA META,0,0
28/10/2022,3173,PP CN NEWECON,0,0
28/10/2022,3174,CSOP HEALTHCARE,0,0
28/10/2022,3175,F SAMSUNG OIL,0,0
28/10/2022,3176,HS CHNEWECON,0,0
28/10/2022,3181,PREMIAASIATEC,0,0
28/10/2022,3182,WISE NEW ECON50,0,0
28/10/2022,3185,GX FINTECH,0,0
28/10/2022,3186,CICCKRANECNET,0,0
28/10/2022,3187,SAMSUNG REITS,0,0
28/10/2022,3188,CAM CSI300,12173625,476232210
28/10/2022,3190,FB SSH HIGH DIV,0,0
28/10/2022,3191,GX CN SEMICON,0,0
28/10/2022,3193,CSOP CSI 5G,0,0
28/10/2022,3194,CSOP CLOUD ETF,0,0
28/10/2022,3198,PING AN 5HANDL,0,0
28/10/2022,3199,ICBCCSOP CGPB,0,0
28/10/2022,3301,RONSHINECHINA,23586140,10613763
28/10/2022,3306,JNBY,1364500,8500835
28/10/2022,3308,GOLDEN EAGLE,476000,2270520
28/10/2022,3309,C-MER EYE,11703760,36866844
28/10/2022,3311,CHINA STATE CON,52848228,397418675
28/10/2022,3316,BINJIANG SER,316163,4198645
28/10/2022,3319,A-LIVING,117937765,546051852
28/10/2022,3320,CHINARES PHARMA,28703346,153849935
28/10/2022,3323,CNBM,121690700,593850616
28/10/2022,3328,BANKCOMM,105616392,417184748
28/10/2022,3331,VINDA INT'L,15435733,230301136
28/10/2022,3333,EVERGRANDE,273526099,451318063
28/10/2022,3336,JU TENG INTL,757424,908909
28/10/2022,3339,LONKING,36767007,40811378
28/10/2022,3347,TIGERMED,7153589,404893137
28/10/2022,3360,FE HORIZON,135299435,813149604
28/10/2022,3377,SINO-OCEAN GP,42957582,23626670
28/10/2022,3380,LOGAN GROUP,28021107,9807387
28/10/2022,3383,AGILE GROUP,103006234,164809974
28/10/2022,3393,WASION HOLDINGS,2484006,5166732
28/10/2022,3396,LEGENDHOLDING,3567554,23474505
28/10/2022,3600,MODERN DENTAL,2663000,4580360
28/10/2022,3606,FUYAO GLASS,19848366,564686013
28/10/2022,3613,TONGRENTANGCM,6547299,58205488
28/10/2022,3618,CQRC BANK,35806513,87367892
28/10/2022,3633,ZHONGYU ENERGY,2326964,13426582
28/10/2022,3668,YANCOAL AUS,855200,22449000
28/10/2022,3669,YONGDA AUTO,27849356,105827553
28/10/2022,3690,MEITUAN-W,84604551,10304834312
28/10/2022,3692,HANSOH PHARMA,49633220,637290545
28/10/2022,3709,EEKA FASHION,1242500,12673500
28/10/2022,3738,VOBILE GROUP,113375490,210878411
28/10/2022,3759,PHARMARON,8494263,247607766
28/10/2022,3799,DALI FOODS,40740076,134849652
28/10/2022,3800,GCL TECH,734283189,1505280537
28/10/2022,3808,SINOTRUK,73545490,544236626
28/10/2022,3813,POU SHENG INT'L,11190971,4476388
28/10/2022,3818,CHINA DONGXIANG,39288238,9822060
28/10/2022,3836,HARMONY AUTO,26125000,26386250
28/10/2022,3866,BQD,0,0
28/10/2022,3868,XINYI ENERGY,36525186,75972387
28/10/2022,3877,CSSC SHIPPING,11916000,11796840
28/10/2022,3883,CHINA AOYUAN,111174312,131185688
28/10/2022,3888,KINGSOFT,37589324,862674986
28/10/2022,3898,TIMES ELECTRIC,20707667,705096061
28/10/2022,3899,CIMC ENRIC,49570246,386152216
28/10/2022,3900,GREENTOWN CHINA,32945283,283988339
28/10/2022,3908,CICC,60274930,646147250
28/10/2022,3913,KWG LIVING,35716129,28572903
28/10/2022,3918,NAGACORP,17738557,67761288
28/10/2022,3933,UNITED LAB,5435867,18373230
28/10/2022,3948,YITAI COAL,423500,4116420
28/10/2022,3958,DFZQ,17187402,50359088
28/10/2022,3968,CM BANK,137373151,3660994474
28/10/2022,3969,CHINA CRSC,35948444,80165030
28/10/2022,3983,CHINA BLUECHEM,10259153,15901687
28/10/2022,3988,BANK OF CHINA,716763362,1863584741
28/10/2022,3990,MIDEA REAL EST,8928099,50890164
28/10/2022,3993,CMOC,247056370,637405435
28/10/2022,3996,CH ENERGY ENG,54206000,43906860
28/10/2022,3998,BOSIDENG,213636185,743453924
28/10/2022,4332,AMGEN-T,0,0
28/10/2022,4333,CISCO-T,0,0
28/10/2022,4335,INTEL-T,0,0
28/10/2022,4336,APPL MATERIAL-T,0,0
28/10/2022,4337,STARBUCKS-T,0,0
28/10/2022,4338,MICROSOFT-T,0,0
28/10/2022,6030,CITIC SEC,62577624,747176831
28/10/2022,6049,POLY PPT SER,6407003,198296743
28/10/2022,6055,CTIHK,6210125,47693760
28/10/2022,6060,ZA ONLINE,63901208,925289492
28/10/2022,6066,CSC,43588002,258040972
28/10/2022,6069,SY HOLDINGS,7994130,43568009
28/10/2022,6078,HYGEIA HEALTH,46381254,1600153263
28/10/2022,6088,FIT HON TENG,28501176,26221082
28/10/2022,6098,CG SERVICES,131343829,969317458
28/10/2022,6099,CMSC,13863486,100510274
28/10/2022,6100,TONGDAO LIEPIN,0,0
28/10/2022,6110,TOPSPORTS,25842807,109573502
28/10/2022,6122,JIUTAI RCB,0,0
28/10/2022,6127,JOINN,2113700,58760860
28/10/2022,6138,HARBIN BANK,0,0
28/10/2022,6160,BEIGENE,4886548,464955042
28/10/2022,6169,YUHUA EDU,46118882,39201050
28/10/2022,6178,EB SECURITIES,10602578,44954931
28/10/2022,6185,CANSINOBIO,15237537,1091769526
28/10/2022,6186,CHINA FEIHE,150902633,695661138
28/10/2022,6196,BANKOFZHENGZHOU,1695112,1881574
28/10/2022,6198,QINGDAO PORT,2060300,6778387
28/10/2022,6199,BANK OF GUIZHOU,0,0
28/10/2022,6600,SCICLONE PHARMA,669500,3802760
28/10/2022,6601,CHEERWIN GP,4616500,6139945
28/10/2022,6606,NH HEALTH-B,6816559,113154879
28/10/2022,6608,BAIRONG-W,4204500,33636000
28/10/2022,6616,GLOBAL NEW MAT,6446000,24172500
28/10/2022,6618,JD HEALTH,91617310,3870831348
28/10/2022,6628,TRANSCENTA-B,0,0
28/10/2022,6639,ARRAIL GROUP,766000,4979000
28/10/2022,6655,HUAXIN CEMENT,1717200,11951712
28/10/2022,6666,EVERG SERVICES,69611855,160107267
28/10/2022,6680,JLMAG,290800,6732020
28/10/2022,6690,HAIER SMARTHOME,98393485,2012146768
28/10/2022,6699,ANGELALIGN,5093024,387069824
28/10/2022,6806,SWHY,31153600,40188144
28/10/2022,6808,SUNART RETAIL,58482025,78950734
28/10/2022,6818,CEB BANK,66603763,139201865
28/10/2022,6821,ASYMCHEM,375520,33120864
28/10/2022,6823,HKT-SS,26375044,240540401
28/10/2022,6826,HAOHAI BIOTEC,934043,23164266
28/10/2022,6830,HUAZHONG IN-V,12349544,30379878
28/10/2022,6833,SINCO PHARMA,4180000,919600
28/10/2022,6837,HAITONG SEC,69657271,271663357
28/10/2022,6855,ASCENTAGE-B,6155496,95779518
28/10/2022,6862,HAIDILAO,130816896,1643060214
28/10/2022,6865,FLAT GLASS,83842669,1576242177
28/10/2022,6868,TENFU,0,0
28/10/2022,6869,YOFC,3248972,52568367
28/10/2022,6878,DIFFER GP AUTO,172595166,269248459
28/10/2022,6881,CGS,46859490,140109875
28/10/2022,6886,HTSC,27204743,220358418
28/10/2022,6968,GANGLONG CHINA,5103000,10308060
28/10/2022,6969,SMOORE INTL,205365205,1735335982
28/10/2022,6978,IMMUNOTECH-B,6039000,35086590
28/10/2022,6988,JOY SPREADER,50958955,66756231
28/10/2022,6989,EXCELLENCE CM,9851000,21869220
28/10/2022,6993,BLUE MOON GROUP,45812502,216235009
28/10/2022,6996,ANTENGENE-B,7792197,27194768
28/10/2022,6998,GENOR-B,2088500,3529565
28/10/2022,7200,FL2 CSOP HSI,22316000,58914240
28/10/2022,7226,XL2CSOPHSTECH,24933300,72855103
28/10/2022,7230,FL2 GX HSCEI,0,0
28/10/2022,7231,FL2 GX HSI,0,0
28/10/2022,7232,FL2FBFTTAIWAN,0,0
28/10/2022,7233,XL2CSOPCSI300,0,0
28/10/2022,7234,XL2 BOS CHINEXT,0,0
28/10/2022,7248,XL2 CSOP A50,0,0
28/10/2022,7252,XL2CSOPBROKER,0,0
28/10/2022,7261,FL2CAMNDQ100,0,0
28/10/2022,7266,FL2CSOPNASDAQ,0,0
28/10/2022,7272,XL2CAMCSI300,0,0
28/10/2022,7288,FL2 CSOP HSCEI,0,0
28/10/2022,7299,FL2CSOPGOLD,0,0
28/10/2022,7300,FI CSOP HSI,0,0
28/10/2022,7322,XI GX S&P500,0,0
28/10/2022,7331,FICAMNDQ100,0,0
28/10/2022,7332,FIFBFTTAIWAN,0,0
28/10/2022,7333,XICSOPCSI300,0,0
28/10/2022,7336,FI GX HSI,0,0
28/10/2022,7345,FI CSOP OIL,0,0
28/10/2022,7348,XI CSOP A50,0,0
28/10/2022,7362,FI GX HSCEI,0,0
28/10/2022,7373,XICAMCSI300,0,0
28/10/2022,7374,FI CSOPGOLD,0,0
28/10/2022,7500,FI2 CSOP HSI,0,0
28/10/2022,7522,FI2CAMNDQ100,0,0
28/10/2022,7552,XI2CSOPHSTECH,0,0
28/10/2022,7568,FI2CSOPNASDAQ,0,0
28/10/2022,7588,FI2 CSOP HSCEI,0,0
28/10/2022,8032,VIVA CHINA,51180666,50157053
28/10/2022,8075,MEDIA ASIA,0,0
28/10/2022,8083,CHINA YOUZAN,434276159,30399331
28/10/2022,9001,PP CNUSDPROP-U,0,0
28/10/2022,9010,ISHARES AXJ-U,0,0
28/10/2022,9011,A ICBCCICCUSD-U,0,0
28/10/2022,9022,ISHARESMSCIEM-U,0,0
28/10/2022,9031,HT CH A ESG-U,0,0
28/10/2022,9047,F SSIFIRONORE-U,0,0
28/10/2022,9060,F CICC CARBON-U,0,0
28/10/2022,9067,ISHARESHSTECH-U,0,0
28/10/2022,9069,CAM HSBIOTECH-U,0,0
28/10/2022,9072,NIKKOAM INET-U,0,0
28/10/2022,9074,ISHARESMSCITW-U,0,0
28/10/2022,9077,PREMIA UST-U,0,0
28/10/2022,9078,PREMIA UST A-U,0,0
28/10/2022,9081,VALUEGOLD ETF-U,0,0
28/10/2022,9086,CAM NASDAQ100-U,0,0
28/10/2022,9088,CAM HS TECH-U,0,0
28/10/2022,9091,A NIKKOAMMETA-U,0,0
28/10/2022,9096,A CSOP USD MM-U,0,0
28/10/2022,9115,ISHARESHSI-U,0,0
28/10/2022,9125,ISHARESSDCPBB-U,0,0
28/10/2022,9141,CAM ASIA IGB-U,0,0
28/10/2022,9151,PREMIA STAR50-U,0,0
28/10/2022,9167,ICBCCSOPCHINA-U,0,0
28/10/2022,9173,PP CN NEWECON-U,0,0
28/10/2022,9177,PP CGBOND HDG-U,0,0
28/10/2022,9181,PREMIAASIATEC-U,0,0
28/10/2022,9186,CICCKRANECNET-U,0,0
28/10/2022,9187,SAMSUNG REITS-U,0,0
28/10/2022,9191,GX CN SEMICON-U,0,0
28/10/2022,9618,JD-SW,37559815,5506268879
28/10/2022,9626,BILIBILI-W,16548216,1139344672
28/10/2022,9633,NONGFU SPRING,121184307,4847372280
28/10/2022,9666,JINKE SERVICES,30977150,357476311
28/10/2022,9668,CBHB,22980353,23210157
28/10/2022,9688,ZAI LAB-B,3507801,60193865
28/10/2022,9698,GDS-SW,14197686,141124999
28/10/2022,9801,ISHARES CHINA-U,0,0
28/10/2022,9803,PP BEDROCK-U,0,0
28/10/2022,9804,PREMIA VIET-U,0,0
28/10/2022,9806,GX CN CONSUME-U,0,0
28/10/2022,9807,GX CN ROBO&AI-U,0,0
28/10/2022,9809,GX CN CLN EN-U,0,0
28/10/2022,9810,PREMIAEMASEAN-U,0,0
28/10/2022,9812,SAMSUNGCDGN-U,0,0
28/10/2022,9813,CAM CTPB BOND-U,0,0
28/10/2022,9814,SAMSUNG FANG-U,0,0
28/10/2022,9817,PP CGBOND-U,0,0
28/10/2022,9820,GX CN BIOTECH-U,0,0
28/10/2022,9826,GX CN CLOUD-U,0,0
28/10/2022,9829,ISHARESCGB-U,0,0
28/10/2022,9834,ISHARESND100-U,0,0
28/10/2022,9836,ISHARES INDIA-U,0,0
28/10/2022,9839,CAM MSCI A50-U,0,0
28/10/2022,9845,GX CN EV BATT-U,0,0
28/10/2022,9846,ISHARESCSI300-U,0,0
28/10/2022,9858,YOURAN DAIRY,25813189,40268575
28/10/2022,9866,NIO-SW,3575041,262944266
28/10/2022,9868,XPENG-W,75555084,1964432184
28/10/2022,9869,HELENS,30134753,246200932
28/10/2022,9878,HUITONGDA NET,62000,1875500
28/10/2022,9888,BIDU-SW,21158586,1601704960
28/10/2022,9889,DRCB,0,0
28/10/2022,9898,WB-SW,0,0
28/10/2022,9899,CLOUD MUSIC,0,0
28/10/2022,9901,NEW ORIENTAL-S,13879899,270102835
28/10/2022,9909,POWERLONG CM,5806626,15097228
28/10/2022,9911,NEWBORNTOWN,14392000,15831200
28/10/2022,9922,JIUMAOJIU,132128076,1699167057
28/10/2022,9923,YEAHKA,26255661,471551672
28/10/2022,9926,AKESO-B,50133865,1493989177
28/10/2022,9939,KINTOR PHARMA-B,21772100,273457576
28/10/2022,9956,ANE,1971000,3764610
28/10/2022,9959,LINKLOGIS-W,17322536,49196002
28/10/2022,9961,TRIP.COM-S,4278571,747038497
28/10/2022,9966,ALPHAMAB-B,15523689,87398369
28/10/2022,9968,HUIJING HLDGS,9434000,452832
28/10/2022,9969,INNOCARE-B,14477244,131453376
28/10/2022,9979,GREENTOWN MGMT,9344453,41582816
28/10/2022,9982,CENTRALCHINA MT,10913052,5893048
28/10/2022,9983,CC NEW LIFE,9307997,21408393
28/10/2022,9987,YUM CHINA,1650450,519231570
28/10/2022,9988,BABA-SW,87507223,5403571020
28/10/2022,9989,HEPALINK,728736,3774852
28/10/2022,9990,ARCHOSAUR GAMES,5452600,12322876
28/10/2022,9991,BAOZUN-SW,497600,5393984
28/10/2022,9992,POP MART,106179423,1083030115
28/10/2022,9993,RADIANCE HLDGS,26782680,93203726
28/10/2022,9995,REMEGEN-B,11086923,512770189
28/10/2022,9996,PEIJIA-B,2361518,15019254
28/10/2022,9997,KANGJI MEDICAL,14890653,93513301
28/10/2022,9999,NTES-S,29029789,2466080576
28/10/2022,80737,BAY AREA DEV-R,0,0
28/10/2022,82800,TRACKER FUND-R,0,0
28/10/2022,82811,HT CSI300 ETF-R,0,0
28/10/2022,82813,CAM CTPB BOND-R,0,0
28/10/2022,82817,PP CGBOND-R,0,0
28/10/2022,82822,CSOP A50 ETF-R,0,0
28/10/2022,82823,ISHARES A50-R,0,0
28/10/2022,82828,HSCEI ETF-R,0,0
28/10/2022,82829,ISHARESCGB-R,0,0
28/10/2022,82832,BOSERA STAR50-R,0,0
28/10/2022,82839,CAM MSCI A50-R,0,0
28/10/2022,82843,AMUNDI A50-R,0,0
28/10/2022,82846,ISHARESCSI300-R,0,0
28/10/2022,83001,PP CNUSDPROP-R,0,0
28/10/2022,83005,CSOPCSI500ETF-R,0,0
28/10/2022,83010,ISHARES AXJ-R,0,0
28/10/2022,83012,AMUNDI HK35-R,0,0
28/10/2022,83031,HT CH A ESG-R,0,0
28/10/2022,83053,A CSOP HKD MM-R,0,0
28/10/2022,83059,GX AGREENBOND-R,0,0
28/10/2022,83060,F CICC CARBON-R,0,0
28/10/2022,83079,CICC CGB-R,0,0
28/10/2022,83081,VALUEGOLD ETF-R,0,0
28/10/2022,83093,CICCSELECT100-R,0,0
28/10/2022,83100,EFUND CSI300-R,0,0
28/10/2022,83108,HGI ESGLEADER-R,0,0
28/10/2022,83111,EFUNDMSCIA50-R,0,0
28/10/2022,83115,ISHARESHSI-R,0,0
28/10/2022,83118,HGI MSCI CN A-R,0,0
28/10/2022,83122,A CSOP RMB MM-R,0,0
28/10/2022,83125,ISHARESSDCPBB-R,0,0
28/10/2022,83127,GX CSI300-R,0,0
28/10/2022,83128,HS AINDTOPETF-R,0,0
28/10/2022,83130,HS CSI300-R,0,0
28/10/2022,83147,CSOP CHINEXT-R,0,0
28/10/2022,83149,CSOP MSCI-R,0,0
28/10/2022,83151,PREMIA STAR50-R,0,0
28/10/2022,83167,ICBCCSOPCHINA-R,0,0
28/10/2022,83168,HS RMB GOLD ETF,0,0
28/10/2022,83186,CICCKRANECNET-R,0,0
28/10/2022,83188,CAM CSI300-R,0,0
28/10/2022,83199,ICBCCSOP CGPB-R,0,0
28/10/2022,87001,HUI XIAN REIT,0,0