Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/12/2022,1,CKH HOLDINGS,11346326,515690517
16/12/2022,2,CLP HOLDINGS,13779287,751660106
16/12/2022,3,HK & CHINA GAS,245167221,1824044124
16/12/2022,4,WHARF HOLDINGS,9297721,223145304
16/12/2022,5,HSBC HOLDINGS,116133651,5458281597
16/12/2022,6,POWER ASSETS,18782066,779455739
16/12/2022,8,PCCW,40304311,142677261
16/12/2022,10,HANG LUNG GROUP,3494022,49684993
16/12/2022,11,HANG SENG BANK,21826841,2815662489
16/12/2022,12,HENDERSON LAND,36449439,980489909
16/12/2022,13,HUTCHMED,16922548,377372820
16/12/2022,14,HYSAN DEV,7428022,177901127
16/12/2022,16,SHK PPT,24271548,2550939695
16/12/2022,17,NEW WORLD DEV,66948887,1472875514
16/12/2022,19,SWIRE PACIFIC A,15635558,1028819716
16/12/2022,20,SENSETIME-W,284729370,603626264
16/12/2022,23,BANK OF E ASIA,6655296,61761147
16/12/2022,27,GALAXY ENT,88700908,4656797670
16/12/2022,28,TIAN AN,0,0
16/12/2022,29,DYNAMIC HOLD,52000,405600
16/12/2022,34,KOWLOON DEV,0,0
16/12/2022,35,FE CONSORT INTL,3711159,7162537
16/12/2022,38,FIRST TRACTOR,5332000,19461800
16/12/2022,41,GREAT EAGLE H,548659,9469854
16/12/2022,45,HK&S HOTELS,0,0
16/12/2022,50,HK FERRY (HOLD),170000,1244400
16/12/2022,53,GUOCO GROUP,0,0
16/12/2022,62,TRANSPORT INT'L,0,0
16/12/2022,66,MTR CORPORATION,39488233,1591375790
16/12/2022,69,SHANGRI-LA ASIA,6162984,36977904
16/12/2022,71,MIRAMAR HOTEL,0,0
16/12/2022,81,CH OVS G OCEANS,53290709,196642716
16/12/2022,83,SINO LAND,11351361,111356851
16/12/2022,86,SUN HUNG KAI CO,941106,2823318
16/12/2022,87,SWIRE PACIFIC B,2689996,27168960
16/12/2022,88,TAI CHEUNG HOLD,0,0
16/12/2022,95,LVGEM CHINA,59848016,81393302
16/12/2022,101,HANG LUNG PPT,36259577,540267697
16/12/2022,105,ASSO INT HOTELS,0,0
16/12/2022,107,SICHUAN EXPRESS,10054031,18700498
16/12/2022,116,CHOW SANG SANG,799000,7878140
16/12/2022,119,POLY PROPERTY,4430465,8373579
16/12/2022,120,COSMOPOL INT'L,1846000,2750540
16/12/2022,123,YUEXIU PROPERTY,20163735,200830801
16/12/2022,135,KUNLUN ENERGY,22095604,132352668
16/12/2022,136,CHINA RUYI,384215447,676219187
16/12/2022,142,FIRST PACIFIC,5319771,13139834
16/12/2022,144,CHINA MER PORT,13208711,151371828
16/12/2022,148,KINGBOARD HLDG,2054739,53320477
16/12/2022,151,WANT WANT CHINA,101090431,529713858
16/12/2022,152,SHENZHEN INT'L,29623493,223953607
16/12/2022,165,CHINA EB LTD,14063136,81144295
16/12/2022,168,TSINGTAO BREW,10586050,777545373
16/12/2022,173,K. WAH INT'L,2676492,7280058
16/12/2022,175,GEELY AUTO,567862610,7018781860
16/12/2022,177,JIANGSU EXPRESS,18520209,128530250
16/12/2022,178,SA SA INT'L,46162409,86323705
16/12/2022,179,JOHNSON ELEC H,5710661,60418793
16/12/2022,182,CONCORD NE,35012816,23808715
16/12/2022,185,ZENSUN ENT,6325000,9171250
16/12/2022,189,DONGYUE GROUP,60388984,539273627
16/12/2022,194,LIU CHONG HING,0,0
16/12/2022,200,MELCO INT'L DEV,22027304,196263279
16/12/2022,207,JOY CITY PPT,0,0
16/12/2022,215,HUTCHTEL HK,14373221,17391597
16/12/2022,220,U-PRESID CHINA,41996296,317072035
16/12/2022,225,POKFULAM,0,0
16/12/2022,241,ALI HEALTH,320831692,2582695121
16/12/2022,242,SHUN TAK HOLD,5951717,9820333
16/12/2022,247,TST PROPERTIES,0,0
16/12/2022,256,CITYCHAMP,6060000,7453800
16/12/2022,257,EB ENVIRONMENT,108911642,387725446
16/12/2022,267,CITIC,33712471,268688394
16/12/2022,268,KINGDEE INT'L,177757483,2691248293
16/12/2022,270,GUANGDONG INV,123255363,1005763762
16/12/2022,272,SHUI ON LAND,53938223,55556370
16/12/2022,285,BYD ELECTRONIC,48330060,1292829105
16/12/2022,286,AIDIGONG,66672960,28336008
16/12/2022,288,WH GROUP,189414307,876988241
16/12/2022,289,WING ON CO,0,0
16/12/2022,291,CHINA RES BEER,27021592,1459165968
16/12/2022,293,CATHAY PAC AIR,365039595,3124738933
16/12/2022,297,SINOFERT,19746188,18363955
16/12/2022,302,CMGE,48896193,78233909
16/12/2022,303,VTECH HOLDINGS,2316170,116619160
16/12/2022,308,CHINA TRAVEL HK,67426488,117996354
16/12/2022,315,SMARTONE TELE,0,0
16/12/2022,316,OOIL,15294939,2330948704
16/12/2022,317,COMEC,272000,1944800
16/12/2022,322,TINGYI,141123348,1936212335
16/12/2022,323,MAANSHAN IRON,23006313,43481932
16/12/2022,327,PAX GLOBAL,3482920,22325517
16/12/2022,330,ESPRIT HOLDINGS,21907824,19059807
16/12/2022,336,HUABAO INTL,33314836,135258234
16/12/2022,338,SHANGHAI PECHEM,62528910,83163450
16/12/2022,341,CAFE DE CORAL H,4967382,71232258
16/12/2022,345,VITASOY INT'L,21983922,355699858
16/12/2022,347,ANGANG STEEL,27825691,61773034
16/12/2022,354,CHINASOFT INT'L,44553995,308759185
16/12/2022,357,MEILAN AIRPORT,13793685,313116650
16/12/2022,358,JIANGXI COPPER,40315512,478948283
16/12/2022,363,SHANGHAI IND H,5564467,54030975
16/12/2022,369,WING TAI PPT,0,0
16/12/2022,371,BJ ENT WATER,147895534,310580621
16/12/2022,373,ALLIED GROUP,0,0
16/12/2022,376,YUNFENG FIN,0,0
16/12/2022,384,CHINA GAS HOLD,42163553,468015438
16/12/2022,386,SINOPEC CORP,286747225,1072434622
16/12/2022,388,HKEX,18688921,6219672909
16/12/2022,390,CHINA RAILWAY,82651874,359535652
16/12/2022,392,BEIJING ENT,1056197,26246495
16/12/2022,398,ORIENTAL WATCH,2174684,10177521
16/12/2022,405,YUEXIU REIT,18357000,36530430
16/12/2022,410,SOHO CHINA,32642301,46352067
16/12/2022,412,SDHG,12217499,61942720
16/12/2022,416,BANKOFJINZHOU,0,0
16/12/2022,419,HUAYI TENCENT,29460000,4330620
16/12/2022,425,MINTH GROUP,17803578,391678716
16/12/2022,435,SUNLIGHT REIT,0,0
16/12/2022,440,DAH SING,530786,9628458
16/12/2022,460,SIHUAN PHARM,109889283,103295926
16/12/2022,467,UNITEDENERGY GP,76869560,55346083
16/12/2022,480,HKR INT'L,0,0
16/12/2022,486,RUSAL,0,0
16/12/2022,489,DONGFENG GROUP,23001450,105576656
16/12/2022,493,GOME RETAIL,1099770263,163865769
16/12/2022,506,CHINA FOODS,632000,1668480
16/12/2022,511,TVB,2629331,9597058
16/12/2022,512,GRAND PHARMA,10893018,47493558
16/12/2022,517,COSCO SHIP INTL,965203,2470920
16/12/2022,520,XIABUXIABU,48025248,392366276
16/12/2022,522,ASMPT,6359285,357073853
16/12/2022,525,GUANGSHEN RAIL,8608103,12223506
16/12/2022,535,GEMDALE PPT,43389112,27769032
16/12/2022,546,FUFENG GROUP,50827855,272437303
16/12/2022,548,SHENZHENEXPRESS,5490190,36399960
16/12/2022,551,YUE YUEN IND,4593681,51357354
16/12/2022,552,CHINACOMSERVICE,35381826,97653840
16/12/2022,558,LK TECH,33648243,250679410
16/12/2022,564,ZMJ,1337400,9990378
16/12/2022,570,TRAD CHI MED,170718044,645314206
16/12/2022,576,ZHEJIANGEXPRESS,93638468,561830808
16/12/2022,579,JNCEC,17891796,31489561
16/12/2022,580,SUN.KING TECH,12862049,22765827
16/12/2022,581,CHINA ORIENTAL,20665775,31205320
16/12/2022,586,CONCH VENTURE,42103851,735975315
16/12/2022,587,CONCH ENVIRO,22264939,70357207
16/12/2022,590,LUK FOOK HOLD,346000,7888800
16/12/2022,598,SINOTRANS,23328554,62053954
16/12/2022,603,CHINA OIL & GAS,0,0
16/12/2022,604,SHENZHEN INVEST,27157632,37749108
16/12/2022,606,SCE CM,952000,1818320
16/12/2022,607,FULLSHARE,68884243,7370614
16/12/2022,609,TIANDE CHEMICAL,372000,848160
16/12/2022,622,OSHIDORI,0,0
16/12/2022,631,SANY INT'L,35409683,288588916
16/12/2022,636,KERRY LOG NET,4579715,68146159
16/12/2022,639,SHOUGANG RES,11390936,30413799
16/12/2022,650,PRODUCTIVE TECH,39274224,39666966
16/12/2022,656,FOSUN INTL,126671145,798028214
16/12/2022,658,C TRANSMISSION,17405660,59353301
16/12/2022,659,NWS HOLDINGS,10904375,73604531
16/12/2022,662,ASIA FINANCIAL,0,0
16/12/2022,665,HAITONG INT'L,203835052,169183093
16/12/2022,667,CHINA EAST EDU,15553384,84765943
16/12/2022,669,TECHTRONIC IND,54939294,4996728789
16/12/2022,670,CHINA EAST AIR,69141001,231622353
16/12/2022,683,KERRY PPT,7259840,123998067
16/12/2022,686,BJ ENERGY INTL,0,0
16/12/2022,688,CHINA OVERSEAS,64395023,1361954736
16/12/2022,691,SHANSHUI CEMENT,0,0
16/12/2022,694,BEIJING AIRPORT,119122345,725455081
16/12/2022,696,TRAVELSKY TECH,24317587,382272468
16/12/2022,697,SHOUCHENG,13213999,24049478
16/12/2022,700,TENCENT,54597859,17296601731
16/12/2022,708,EVERG VEHICLE,105749535,338398512
16/12/2022,709,GIORDANO INT'L,2919895,4963822
16/12/2022,710,BOE VARITRONIX,3530686,48652853
16/12/2022,728,CHINA TELECOM,27116441,85145625
16/12/2022,732,TRULY INT'L,31901057,40514342
16/12/2022,743,ASIA CEMENT CH,8774513,31237266
16/12/2022,746,L & M CHEMICAL,1178000,7374280
16/12/2022,751,SKYWORTH GROUP,26238284,81863446
16/12/2022,753,AIR CHINA,149764844,1097776307
16/12/2022,754,HOPSON DEV HOLD,43516686,418195352
16/12/2022,762,CHINA UNICOM,0,0
16/12/2022,763,ZTE,11736600,208442016
16/12/2022,772,CHINA LIT,27328612,796629040
16/12/2022,775,CKLIFE SCIENCES,36344054,28711803
16/12/2022,776,IMPERIUM TEC GP,0,0
16/12/2022,777,NETDRAGON,2295135,37456603
16/12/2022,778,FORTUNE REIT,0,0
16/12/2022,780,TONGCHENGTRAVEL,33919444,611906770
16/12/2022,788,CHINA TOWER,618147104,543969452
16/12/2022,799,IGG,25066000,69934140
16/12/2022,806,VALUE PARTNERS,48536576,141726802
16/12/2022,807,SIICENVIRONMENT,541000,573460
16/12/2022,808,PROSPERITY REIT,0,0
16/12/2022,811,XINHUA WINSHARE,2100831,11134404
16/12/2022,813,SHIMAO GROUP,156762475,692890140
16/12/2022,817,CHINA JINMAO,61926675,113945082
16/12/2022,818,HI SUN TECH,9444001,7932961
16/12/2022,819,TIANNENG POWER,127072055,1048344454
16/12/2022,823,LINK REIT,25997142,1446740952
16/12/2022,826,TIANGONG INT'L,25843819,77273019
16/12/2022,830,CSC DEVELOPMENT,1192000,2229040
16/12/2022,836,CHINA RES POWER,58714632,833747774
16/12/2022,838,EVA HOLDINGS,18780000,19719000
16/12/2022,839,CHINA EDU GROUP,12657227,115687055
16/12/2022,853,MICROPORT,88233997,1747033141
16/12/2022,855,CHINA WATER,29916956,202836962
16/12/2022,856,VSTECS,3869582,16561811
16/12/2022,857,PETROCHINA,417622967,1482561533
16/12/2022,860,APOLLO FMG,117321163,29095648
16/12/2022,861,DC HOLDINGS,3689910,13505071
16/12/2022,867,CMS,12590415,159394654
16/12/2022,868,XINYI GLASS,86074596,1268739545
16/12/2022,873,SHIMAO SERVICES,63297251,191790671
16/12/2022,874,BAIYUNSHAN PH,4710269,112575429
16/12/2022,880,SJM HOLDINGS,94309732,406474945
16/12/2022,881,ZHONGSHENG HLDG,83170317,3364239323
16/12/2022,883,CNOOC,16644473,166444730
16/12/2022,884,CIFI HOLD GP,399765360,551676197
16/12/2022,902,HUANENG POWER,275385299,928048458
16/12/2022,906,COFCO PACKAGING,952000,4093600
16/12/2022,909,MING YUAN CLOUD,118705930,876049763
16/12/2022,914,CONCH CEMENT,44408249,1290059633
16/12/2022,916,CHINA LONGYUAN,57902894,512440612
16/12/2022,921,HISENSE HA,769000,6659540
16/12/2022,934,SINOPEC KANTONS,14947194,41553199
16/12/2022,939,CCB,746338780,3507792266
16/12/2022,941,CHINA MOBILE,3266137,168369362
16/12/2022,945,MANULIFE-S,1750000,238350000
16/12/2022,956,CHINA SUNTIEN,60886109,191182382
16/12/2022,960,LONGFOR GROUP,105449198,2720589308
16/12/2022,966,CHINA TAIPING,19031869,183657536
16/12/2022,968,XINYI SOLAR,163032329,1375992857
16/12/2022,973,L'OCCITANE,1145250,27486000
16/12/2022,981,SMIC,8263181,144770931
16/12/2022,989,HUA YIN INTL H,0,0
16/12/2022,990,THEME INT'L,83628132,68575068
16/12/2022,991,DATANG POWER,89781333,108635413
16/12/2022,992,LENOVO GROUP,607430998,3911855627
16/12/2022,995,ANHUIEXPRESSWAY,5018553,31365956
16/12/2022,998,CITIC BANK,101769872,348052962
16/12/2022,1003,HUANXI MEDIA,5600697,5544690
16/12/2022,1024,KUAISHOU-W,92556833,6432699894
16/12/2022,1030,SEAZEN,71332807,231118295
16/12/2022,1033,SINOPEC SSC,15074000,7838480
16/12/2022,1038,CKI HOLDINGS,2680242,105735547
16/12/2022,1044,HENGAN INT'L,18632830,749039766
16/12/2022,1052,YUEXIUTRANSPORT,16115704,68008271
16/12/2022,1055,CHINA SOUTH AIR,153291556,820109825
16/12/2022,1060,ALI PICTURES,543539100,315252678
16/12/2022,1066,WEIGAO GROUP,150389561,1900924051
16/12/2022,1070,TCL ELECTRONICS,11712632,38300307
16/12/2022,1071,HUADIAN POWER,103094180,304127831
16/12/2022,1072,DONGFANG ELEC,9200552,115742944
16/12/2022,1083,TG SMART ENERGY,46574808,181176003
16/12/2022,1088,CHINA SHENHUA,29319531,665553354
16/12/2022,1093,CSPC PHARMA,93851211,807120415
16/12/2022,1099,SINOPHARM,38891797,803115608
16/12/2022,1108,LUOYANG GLASS,14249058,113707483
16/12/2022,1109,CHINA RES LAND,58534228,2104305497
16/12/2022,1112,H&H INTL HLDG,2007013,33918520
16/12/2022,1113,CK ASSET,16203673,742938407
16/12/2022,1115,TIBET WATER,1239000,520380
16/12/2022,1117,CH MODERN D,179572307,172389415
16/12/2022,1119,IDREAMSKY,129440450,467280025
16/12/2022,1121,GOLDENSOLAR,26038449,203360287
16/12/2022,1128,WYNN MACAU,118329378,1079163927
16/12/2022,1133,HARBIN ELECTRIC,4111060,12703175
16/12/2022,1137,HK TECH VENTURE,17766322,96293465
16/12/2022,1138,COSCO SHIP ENGY,121170310,861520904
16/12/2022,1140,WEALTHKING INV,0,0
16/12/2022,1157,ZOOMLION,48715615,183170712
16/12/2022,1164,CGN MINING,54255000,44489100
16/12/2022,1167,JACOBIO-B,1695002,9373361
16/12/2022,1171,YANKUANG ENERGY,126762595,3245122432
16/12/2022,1176,ZHUGUANG HOLD,35380000,25827400
16/12/2022,1177,SINO BIOPHARM,126040834,576006611
16/12/2022,1179,HWORLD-S,5174500,175933000
16/12/2022,1183,MECOM POWER,5812502,11625004
16/12/2022,1186,CHINA RAIL CONS,3177331,15759562
16/12/2022,1193,CHINA RES GAS,21375429,648744270
16/12/2022,1196,REALORD GROUP,11182288,100305123
16/12/2022,1198,ROYALE HOME,0,0
16/12/2022,1199,COSCO SHIP PORT,46272372,287814154
16/12/2022,1208,MMG,93852024,207412973
16/12/2022,1209,CHINA RES MIXC,28664078,1103567003
16/12/2022,1211,BYD COMPANY,31830606,6620766048
16/12/2022,1216,ZYBANK,0,0
16/12/2022,1221,SINO HOTELS,0,0
16/12/2022,1224,C C LAND,0,0
16/12/2022,1230,YASHILI INT'L,0,0
16/12/2022,1231,NEWTON RES,0,0
16/12/2022,1233,TIMES CHINA,58392616,106274561
16/12/2022,1234,CHINA LILANG,2737450,10730804
16/12/2022,1238,POWERLONG,96949205,185172982
16/12/2022,1250,SDHS NEW ENERGY,265746069,15944764
16/12/2022,1252,CHINA TIANRUI,5681000,34710910
16/12/2022,1257,CEB GREENTECH,23539141,46136716
16/12/2022,1258,CHINFMINING,52916274,202669329
16/12/2022,1268,MEIDONG AUTO,29415335,475940120
16/12/2022,1271,GRAND MING,0,0
16/12/2022,1277,KINETIC DEV,2108000,1285880
16/12/2022,1282,GLORY SUN FIN,61856432,30618934
16/12/2022,1288,ABC,423286292,1096311496
16/12/2022,1299,AIA,107273609,9075347321
16/12/2022,1302,LIFETECH SCI,47606631,125681506
16/12/2022,1308,SITC,93220560,2041530264
16/12/2022,1310,HKBN,10633769,56677989
16/12/2022,1313,CHINARES CEMENT,146350620,624917147
16/12/2022,1316,NEXTEER,41267755,202212000
16/12/2022,1336,NCI,33727952,612499608
16/12/2022,1339,PICC GROUP,137952823,362815924
16/12/2022,1347,HUA HONG SEMI,55646903,1599848461
16/12/2022,1357,MEITU,75343987,106988462
16/12/2022,1359,CHINA CINDA,228932096,249535985
16/12/2022,1361,361 DEGREES,4722504,15537038
16/12/2022,1368,XTEP INT'L,109332184,1057242219
16/12/2022,1375,CC SECURITIES,8274036,9680622
16/12/2022,1378,CHINAHONGQIAO,227420828,1705656210
16/12/2022,1381,CANVEST ENV,12216722,53142741
16/12/2022,1382,PACIFICTEXTILES,9726150,25968821
16/12/2022,1385,SHANGHAI FUDAN,16741922,503931852
16/12/2022,1387,CHINA DILI,7878000,5199480
16/12/2022,1398,ICBC,705412137,2708782606
16/12/2022,1415,COWELL,6834499,75042799
16/12/2022,1426,SPRING REIT,0,0
16/12/2022,1448,FU SHOU YUAN,26987721,171372028
16/12/2022,1456,GUOLIAN SEC,1817000,7867610
16/12/2022,1458,ZHOU HEI YA,90894514,475378308
16/12/2022,1468,KINGKEY FIN INT,5860000,5098200
16/12/2022,1475,NISSIN FOODS,10379985,67366103
16/12/2022,1476,HENGTOU SEC,0,0
16/12/2022,1477,OCUMENSION-B,2927294,26345646
16/12/2022,1478,Q TECH,14605373,63825480
16/12/2022,1501,KDL MEDICAL,289600,7775760
16/12/2022,1503,CMC REIT,0,0
16/12/2022,1508,CHINA RE,9101000,4641510
16/12/2022,1513,LIVZON PHARMA,2865343,75501788
16/12/2022,1515,CR MEDICAL,6304224,36123204
16/12/2022,1516,SUNAC SERVICES,67061330,283669426
16/12/2022,1521,FRONTAGE,5148968,14520090
16/12/2022,1528,RS MACALLINE,1366767,3826948
16/12/2022,1530,3SBIO,124279789,1016608674
16/12/2022,1548,GENSCRIPT BIO,47181906,1068670171
16/12/2022,1551,GRCB,0,0
16/12/2022,1558,HEC PHARM,7846346,59632230
16/12/2022,1563,IA FIN LEASING,399000,2465820
16/12/2022,1578,BANK OF TIANJIN,0,0
16/12/2022,1579,YIHAI INTL,48768298,1248468429
16/12/2022,1585,YADEA,37371708,485832204
16/12/2022,1600,TIAN LUN GAS,9335403,34821053
16/12/2022,1606,CDB LEASING,0,0
16/12/2022,1610,COFCO JOYCOME,81868749,173561748
16/12/2022,1618,MCC,28659912,51014643
16/12/2022,1622,REDCO GROUP,63547219,102311023
16/12/2022,1628,YUZHOU GROUP,79512629,43731946
16/12/2022,1638,KAISA GROUP,67644819,56821648
16/12/2022,1658,PSBC,1230082785,5904397368
16/12/2022,1666,TONG REN TANG,2735085,15672037
16/12/2022,1668,CHINASOUTHCITY,95690000,53586400
16/12/2022,1672,ASCLETIS-B,6749227,25242109
16/12/2022,1675,ASIAINFO TECH,3844940,48292446
16/12/2022,1681,CONSUN PHARMA,508000,1965960
16/12/2022,1686,SUNEVISION,4392956,19285077
16/12/2022,1691,JS GLOBAL LIFE,50813615,468501530
16/12/2022,1696,SISRAM MED,1979022,15614484
16/12/2022,1717,AUSNUTRIA,1580563,6859643
16/12/2022,1725,HK AERO TECH,832000,5940480
16/12/2022,1733,E-COMMODITIES,33019610,50850199
16/12/2022,1735,CENTRAL HOLDING,258000,4607880
16/12/2022,1755,S-ENJOY SERVICE,12316175,123038588
16/12/2022,1760,INTRON TECH,2817000,11493360
16/12/2022,1765,HOPE EDU,505516572,374082263
16/12/2022,1766,CRRC,26592768,86160568
16/12/2022,1772,GANFENGLITHIUM,51314108,3263577269
16/12/2022,1773,TIANLI INT HLDG,32242000,58035600
16/12/2022,1776,GF SEC,56026188,628613829
16/12/2022,1787,SD GOLD,48589632,702606079
16/12/2022,1788,GUOTAI JUNAN I,47239021,34484485
16/12/2022,1789,AK MEDICAL,24730433,218369723
16/12/2022,1797,KOOLEARN,20356898,892649977
16/12/2022,1798,DATANG RENEW,128537054,269927813
16/12/2022,1799,XINTE ENERGY,31412642,503230525
16/12/2022,1800,CHINA COMM CONS,7336028,28903950
16/12/2022,1801,INNOVENT BIO,39790448,1285231470
16/12/2022,1810,XIAOMI-W,547612088,6012780726
16/12/2022,1811,CGN NEW ENERGY,38852299,97519270
16/12/2022,1812,CHENMING PAPER,11991700,30938586
16/12/2022,1813,KWG GROUP,75917750,179165890
16/12/2022,1816,CGN POWER,115372095,211130934
16/12/2022,1818,ZHAOJIN MINING,49482958,414172358
16/12/2022,1821,ESR,38121018,642720363
16/12/2022,1830,PERFECT MEDICAL,6525814,26103256
16/12/2022,1833,PA GOODDOCTOR,129529830,3244722242
16/12/2022,1836,STELLA HOLDINGS,187500,1406250
16/12/2022,1848,CALC,874000,3662060
16/12/2022,1857,CEB WATER,0,0
16/12/2022,1858,CHUNLI MEDICAL,2995356,46607739
16/12/2022,1860,MOBVISTA,9273000,38112030
16/12/2022,1866,CHINA XLX FERT,5398000,20998220
16/12/2022,1873,VIVA BIOTECH,43670369,76423146
16/12/2022,1876,BUD APAC,109379726,2674334301
16/12/2022,1877,JUNSHI BIO,21360316,805283913
16/12/2022,1880,CTG DUTY-FREE,3318187,731328415
16/12/2022,1882,HAITIAN INT'L,11803762,250829943
16/12/2022,1883,CITIC TELECOM,8348351,22206614
16/12/2022,1888,KB LAMINATES,40222099,348323377
16/12/2022,1890,CHINA KEPEI,3056722,7702939
16/12/2022,1896,MAOYAN ENT,16620980,140114861
16/12/2022,1898,CHINA COAL,98213220,668832028
16/12/2022,1899,XINGDA INT'L,2576000,4173120
16/12/2022,1907,CHINA RISUN GP,14806232,47528005
16/12/2022,1908,C&D INTL GROUP,19529569,416956298
16/12/2022,1910,SAMSONITE,12884661,255373981
16/12/2022,1911,CR HOLDINGS,9191105,75642794
16/12/2022,1913,PRADA,6086885,268735973
16/12/2022,1918,SUNAC,211317279,967833138
16/12/2022,1919,COSCO SHIP HOLD,284673663,2377025086
16/12/2022,1928,SANDS CHINA LTD,171376536,4438652282
16/12/2022,1929,CHOW TAI FOOK,57867420,862224558
16/12/2022,1951,JXR,116777389,841964975
16/12/2022,1952,EVEREST MED-B,9191101,123896041
16/12/2022,1958,BAIC MOTOR,56579569,124475052
16/12/2022,1963,BCQ,1407500,5686300
16/12/2022,1966,CHINA SCE GROUP,74210423,83115674
16/12/2022,1967,CONFIDENCE IN,0,0
16/12/2022,1972,SWIREPROPERTIES,18315253,353484383
16/12/2022,1988,MINSHENG BANK,1032733803,2788381268
16/12/2022,1992,FOSUN TOURISM,3994200,42658056
16/12/2022,1995,CIFI ES SERVICE,64377288,334761898
16/12/2022,1996,RSUN PPT,10726295,6435777
16/12/2022,1997,WHARF REIC,59501097,2713250023
16/12/2022,1999,MAN WAH HLDGS,58280714,461583255
16/12/2022,2001,NEW HIGHER EDU,8013000,25160820
16/12/2022,2002,SUNSHINE PAPER,5582996,11947611
16/12/2022,2005,SSY GROUP,12790427,54359315
16/12/2022,2007,COUNTRY GARDEN,628132800,1790178480
16/12/2022,2009,BBMG,13793718,14621341
16/12/2022,2013,WEIMOB INC,186089702,1010467082
16/12/2022,2015,LI AUTO-W,35572915,2916979030
16/12/2022,2016,CZBANK,1018000,2931840
16/12/2022,2018,AAC TECH,96522056,1700718627
16/12/2022,2019,DEXIN CHINA,25940045,22827240
16/12/2022,2020,ANTA SPORTS,61084825,6053506158
16/12/2022,2038,FIH,55080966,44615582
16/12/2022,2039,CIMC,8717013,51953397
16/12/2022,2057,ZTO EXPRESS-SW,3890546,817792769
16/12/2022,2066,SHENGJINGBANK,0,0
16/12/2022,2096,SIMCERE PHARMA,15968031,161596474
16/12/2022,2098,ZALL SMARTCOM,2517000,1031970
16/12/2022,2099,CHINAGOLDINTL,921200,20727000
16/12/2022,2121,AINNOVATION,0,0
16/12/2022,2126,JW THERAP-B,3474641,14767224
16/12/2022,2128,CHINA LESSO,17166519,145915412
16/12/2022,2137,BRII-B,16991044,142215038
16/12/2022,2138,EC HEALTHCARE,8988938,67417035
16/12/2022,2139,BANK OF GANSU,0,0
16/12/2022,2150,NAYUKI,27593904,194812962
16/12/2022,2155,MORIMATSU INTL,739000,6170650
16/12/2022,2156,C&D PROPERTY,2022814,9183576
16/12/2022,2158,YIDU TECH,17623577,110147356
16/12/2022,2160,CARDIOFLOW-B,17998207,47335284
16/12/2022,2162,KEYMED BIO-B,2091542,105099986
16/12/2022,2163,BROAD HOMES,1680000,11407200
16/12/2022,2171,CARSGEN-B,3580107,54059616
16/12/2022,2179,RECBIO-B,106500,2529375
16/12/2022,2185,BIOHEART-B,475452,3565890
16/12/2022,2186,LUYE PHARMA,64929710,225306094
16/12/2022,2190,ZYLOXTB-B,212000,2666960
16/12/2022,2191,SF REIT,0,0
16/12/2022,2192,MEDLIVE,7916816,83759913
16/12/2022,2196,FOSUN PHARMA,56136772,1532533876
16/12/2022,2197,CLOVER BIO-B,8155000,25769800
16/12/2022,2199,REGINA MIRACLE,0,0
16/12/2022,2202,CHINA VANKE,67892121,1137871948
16/12/2022,2208,GOLDWIND,57564574,421372682
16/12/2022,2232,CRYSTAL INTL,1247500,2869250
16/12/2022,2233,WESTCHINACEMENT,83961199,82281975
16/12/2022,2238,GAC GROUP,60974598,332311559
16/12/2022,2246,GOGOX,368000,1630240
16/12/2022,2252,MEDBOT-B,1254117,40570685
16/12/2022,2255,HAICHANG HLDG,220705663,333265551
16/12/2022,2257,SIRNAOMICS-B,514600,28483110
16/12/2022,2269,WUXI BIO,51882113,2661552397
16/12/2022,2273,GUSHENGTANG,2335528,106616853
16/12/2022,2279,YONGHE MEDICAL,1474500,16219500
16/12/2022,2282,MGM CHINA,44903830,396051781
16/12/2022,2285,CHERVON,1249352,51973043
16/12/2022,2313,SHENZHOU INTL,11254322,885152425
16/12/2022,2314,LEE & MAN PAPER,11173737,40225453
16/12/2022,2318,PING AN,497456746,25370294046
16/12/2022,2319,MENGNIU DAIRY,32689479,1131055973
16/12/2022,2322,HK CHAOSHANG GP,1712000,1369600
16/12/2022,2328,PICC P&C,194473256,1444936292
16/12/2022,2331,LI NING,63799514,3987469625
16/12/2022,2333,GREATWALL MOTOR,309808957,3259190228
16/12/2022,2338,WEICHAI POWER,81635811,899626637
16/12/2022,2342,COMBA,20009204,28413070
16/12/2022,2343,PACIFIC BASIN,294893071,810955945
16/12/2022,2356,DAHSING BANKING,3316731,18142519
16/12/2022,2357,AVICHINA,41811609,150103676
16/12/2022,2359,WUXI APPTEC,25040446,1930618387
16/12/2022,2362,JINCHUAN INTL,85093073,53608636
16/12/2022,2378,PRU,0,0
16/12/2022,2380,CHINA POWER,249777154,699376031
16/12/2022,2382,SUNNY OPTICAL,22045555,2074486726
16/12/2022,2383,TOM GROUP,0,0
16/12/2022,2386,SINOPEC SEG,3385533,11307680
16/12/2022,2388,BOC HONG KONG,65692621,1717862039
16/12/2022,2390,ZHIHU-W,0,0
16/12/2022,2391,TUYA-W,0,0
16/12/2022,2392,XUANWU CLOUD,0,0
16/12/2022,2400,XD INC,16902162,345649213
16/12/2022,2423,BEKE-W,0,0
16/12/2022,2500,VENUS MEDTECH-B,8956535,119121916
16/12/2022,2518,AUTOHOME-S,0,0
16/12/2022,2552,HUA MEDICINE-B,4142998,16033402
16/12/2022,2588,BOC AVIATION,11959261,761804926
16/12/2022,2599,SHINSUN HOLD GP,3044306,1430824
16/12/2022,2600,CHALCO,134046307,457097907
16/12/2022,2601,CPIC,25217055,442811486
16/12/2022,2607,SH PHARMA,10783233,150102603
16/12/2022,2611,GTJA,4590600,40718622
16/12/2022,2616,CSTONE PHARMA-B,11641337,54365044
16/12/2022,2618,JD LOGISTICS,19569355,308804422
16/12/2022,2628,CHINA LIFE,131744467,1609917387
16/12/2022,2638,HKELECTRIC-SS,77152624,388849225
16/12/2022,2666,UNI MEDICAL,4059410,18916851
16/12/2022,2669,CHINA OVS PPT,26258875,226351503
16/12/2022,2678,TEXHONG TEXTILE,1636159,10994988
16/12/2022,2686,AAG ENERGY,2199000,3914220
16/12/2022,2688,ENN ENERGY,15316711,1727725001
16/12/2022,2689,ND PAPER,84714783,642985203
16/12/2022,2727,SH ELECTRIC,36364748,66547489
16/12/2022,2777,R&F PROPERTIES,137965830,303524826
16/12/2022,2778,CHAMPION REIT,35358406,102185793
16/12/2022,2799,CHINA HUARONG,208981435,94041646
16/12/2022,2800,TRACKER FUND,35896300,704285406
16/12/2022,2801,ISHARES CHINA,0,0
16/12/2022,2802,ISHARES EM ASIA,0,0
16/12/2022,2803,PP BEDROCK,0,0
16/12/2022,2804,PREMIA VIET,0,0
16/12/2022,2806,GX CN CONSUME,0,0
16/12/2022,2807,GX CN ROBO&AI,0,0
16/12/2022,2809,GX CN CLN EN,0,0
16/12/2022,2810,PREMIAEMASEAN,0,0
16/12/2022,2811,HT CSI300 ETF,0,0
16/12/2022,2812,SAMSUNGCDGN,0,0
16/12/2022,2813,CAM CTPB BOND,0,0
16/12/2022,2814,SAMSUNG FANG,0,0
16/12/2022,2817,PP CGBOND,0,0
16/12/2022,2819,ABF HK IDX ETF,0,0
16/12/2022,2820,GX CN BIOTECH,0,0
16/12/2022,2821,ABF PAIF,0,0
16/12/2022,2822,CSOP A50 ETF,18929800,261231240
16/12/2022,2823,ISHARES A50,31110600,437726142
16/12/2022,2825,WISECSIHK100ETF,0,0
16/12/2022,2826,GX CN CLOUD,0,0
16/12/2022,2827,WISE CSI300 ETF,0,0
16/12/2022,2828,HSCEI ETF,1773240,118984404
16/12/2022,2829,ISHARESCGB,0,0
16/12/2022,2832,BOSERA STAR50,0,0
16/12/2022,2834,ISHARESND100,0,0
16/12/2022,2835,PHILLIP HKNEWEQ,0,0
16/12/2022,2836,ISHARES INDIA,0,0
16/12/2022,2838,HS FCI50 ETF,0,0
16/12/2022,2839,CAM MSCI A50,0,0
16/12/2022,2840,SPDR GOLD TRUST,0,0
16/12/2022,2843,AMUNDI A50,0,0
16/12/2022,2845,GX CN EV BATT,0,0
16/12/2022,2846,ISHARESCSI300,0,0
16/12/2022,2848,TRMSCIKOREA,0,0
16/12/2022,2849,GX AUTO EV,0,0
16/12/2022,2858,YIXIN,8818500,8642130
16/12/2022,2866,COSCO SHIP DEV,32516335,34142152
16/12/2022,2869,GREENTOWN SER,65039096,360966983
16/12/2022,2877,SHINEWAY PHARM,663000,5304000
16/12/2022,2883,CHINA OILFIELD,34273157,320796750
16/12/2022,2888,STANCHART,573050,32893070
16/12/2022,2899,ZIJIN MINING,404485981,4327999997
16/12/2022,3001,PP CNUSDPROP,0,0
16/12/2022,3003,CSOP MSCI A 50,0,0
16/12/2022,3004,CSOP VIETNAM30,0,0
16/12/2022,3005,CSOPCSI500ETF,0,0
16/12/2022,3006,A GX META,0,0
16/12/2022,3007,TRFXIC50,0,0
16/12/2022,3010,ISHARES AXJ,939640,45741675
16/12/2022,3011,A ICBCCICCUSD,0,0
16/12/2022,3012,AMUNDI HK35,0,0
16/12/2022,3015,X TRNIFTY50,0,0
16/12/2022,3020,X TRMSCIUSA,0,0
16/12/2022,3021,FB FTSE TAIWAN,0,0
16/12/2022,3022,ISHARESMSCIEM,0,0
16/12/2022,3023,PA AI&ROBOTICS,0,0
16/12/2022,3024,WISE SSE50ETF,0,0
16/12/2022,3029,GX HS ESG,0,0
16/12/2022,3030,VPEMQQ ETF,0,0
16/12/2022,3031,HT CH A ESG,0,0
16/12/2022,3032,HSTECH ETF,0,0
16/12/2022,3033,CSOP HS TECH,37655200,154160389
16/12/2022,3034,A CSOP META,0,0
16/12/2022,3036,TRMSCITAIWAN,0,0
16/12/2022,3037,CSOP HSI ETF,9000000,177570000
16/12/2022,3039,EFUNDHSIESG,0,0
16/12/2022,3040,GX MSCI CHINA,0,0
16/12/2022,3041,GX CN PB BOND,0,0
16/12/2022,3047,F SSIFIRONORE,0,0
16/12/2022,3050,GX CN GL LEADER,0,0
16/12/2022,3051,A GXASINNOVATOR,0,0
16/12/2022,3053,A CSOP HKD MM,0,0
16/12/2022,3056,A PANDOINNOVATN,0,0
16/12/2022,3058,A GXCNINNOVATOR,0,0
16/12/2022,3059,GX AGREENBOND,0,0
16/12/2022,3060,F CICC CARBON,0,0
16/12/2022,3066,FA CSOP BTC,0,0
16/12/2022,3067,ISHARESHSTECH,0,0
16/12/2022,3068,FA CSOP ETH,0,0
16/12/2022,3069,CAM HSBIOTECH,0,0
16/12/2022,3070,PING AN HKDIV,0,0
16/12/2022,3071,A CICC HKD,0,0
16/12/2022,3072,NIKKOAM INET,0,0
16/12/2022,3073,SPDR GREATCHINA,0,0
16/12/2022,3074,ISHARESMSCITW,0,0
16/12/2022,3076,FB TW SEMICON,0,0
16/12/2022,3077,PREMIA UST,0,0
16/12/2022,3079,CICC CGB,0,0
16/12/2022,3080,PING AN CGB,0,0
16/12/2022,3081,VALUEGOLD ETF,0,0
16/12/2022,3086,CAM NASDAQ100,0,0
16/12/2022,3087,X TRFTSEVIET,0,0
16/12/2022,3088,CAM HS TECH,0,0
16/12/2022,3091,A NIKKOAMMETA,0,0
16/12/2022,3093,CICCSELECT100,0,0
16/12/2022,3096,A CSOP USD MM,0,0
16/12/2022,3097,F GX OIL,0,0
16/12/2022,3100,EFUND CSI300,0,0
16/12/2022,3108,HGI ESGLEADER,0,0
16/12/2022,3109,CSOP STAR 50,0,0
16/12/2022,3110,GX HS HIGH DIV,0,0
16/12/2022,3111,EFUNDMSCIA50,0,0
16/12/2022,3112,A PANDOBLKCHAIN,0,0
16/12/2022,3115,ISHARESHSI,0,0
16/12/2022,3116,GX AP HIGH DIV,0,0
16/12/2022,3117,GX CN GAME&ENT,0,0
16/12/2022,3118,HGI MSCI CN A,0,0
16/12/2022,3119,GX ASIA SEMICON,0,0
16/12/2022,3121,CAM AP REAL EST,0,0
16/12/2022,3122,A CSOP RMB MM,0,0
16/12/2022,3124,GX CN ECOM&LOG,0,0
16/12/2022,3125,ISHARESSDCPBB,0,0
16/12/2022,3127,GX CSI300,0,0
16/12/2022,3128,HS AINDTOPETF,0,0
16/12/2022,3130,HS CSI300,0,0
16/12/2022,3132,SAMSUNG SEMICON,0,0
16/12/2022,3134,CSOP CSI PV,0,0
16/12/2022,3136,HSI ESG ETF,0,0
16/12/2022,3139,A GX EV BATT,0,0
16/12/2022,3141,CAM ASIA IGB,0,0
16/12/2022,3143,CAM HK BANKS,0,0
16/12/2022,3145,CAM ASIA HIGHDV,0,0
16/12/2022,3147,CSOP CHINEXT,0,0
16/12/2022,3149,CSOP MSCI,0,0
16/12/2022,3151,PREMIA STAR50,0,0
16/12/2022,3155,A HGI LIFESTYLE,0,0
16/12/2022,3160,CAM JAPAN HDG,0,0
16/12/2022,3162,CSOP SMARTDRIVE,0,0
16/12/2022,3163,PA MULTI-FACTOR,0,0
16/12/2022,3165,CAM EU QLTY HDG,0,0
16/12/2022,3166,PA QLTY FACTOR,0,0
16/12/2022,3167,ICBCCSOPCHINA,0,0
16/12/2022,3171,A SS BLOCKCHAIN,0,0
16/12/2022,3172,A SS ASIA META,0,0
16/12/2022,3173,PP CN NEWECON,0,0
16/12/2022,3174,CSOP HEALTHCARE,0,0
16/12/2022,3175,F SAMSUNG OIL,0,0
16/12/2022,3176,HS CHNEWECON,0,0
16/12/2022,3181,PREMIAASIATEC,0,0
16/12/2022,3182,WISE NEW ECON50,0,0
16/12/2022,3185,GX FINTECH,0,0
16/12/2022,3186,CICCKRANECNET,0,0
16/12/2022,3187,SAMSUNG REITS,0,0
16/12/2022,3188,CAM CSI300,14198025,640330928
16/12/2022,3190,FB SSH HIGH DIV,0,0
16/12/2022,3191,GX CN SEMICON,0,0
16/12/2022,3192,A BOS RMB MM,0,0
16/12/2022,3193,CSOP CSI 5G,0,0
16/12/2022,3194,CSOP CLOUD ETF,0,0
16/12/2022,3198,PING AN 5HANDL,0,0
16/12/2022,3199,ICBCCSOP CGPB,0,0
16/12/2022,3301,RONSHINECHINA,29535727,35147515
16/12/2022,3306,JNBY,882500,7801300
16/12/2022,3308,GOLDEN EAGLE,427000,2135000
16/12/2022,3309,C-MER EYE,8664000,40374240
16/12/2022,3311,CHINA STATE CON,37071198,308061655
16/12/2022,3316,BINJIANG SER,252663,5255390
16/12/2022,3319,A-LIVING,77342322,791985377
16/12/2022,3320,CHINARES PHARMA,69300941,454614173
16/12/2022,3323,CNBM,87331720,593855696
16/12/2022,3328,BANKCOMM,56027698,244841040
16/12/2022,3331,VINDA INT'L,11876177,269589218
16/12/2022,3333,EVERGRANDE,261566997,431585545
16/12/2022,3336,JU TENG INTL,757424,1022522
16/12/2022,3339,LONKING,19085000,25955600
16/12/2022,3347,TIGERMED,7701371,616879817
16/12/2022,3360,FE HORIZON,140086692,846123620
16/12/2022,3377,SINO-OCEAN GP,51881882,57070070
16/12/2022,3380,LOGAN GROUP,16449860,23523300
16/12/2022,3383,AGILE GROUP,117808501,344000823
16/12/2022,3396,LEGENDHOLDING,2107798,18127063
16/12/2022,3403,CAM HSI ESG,0,0
16/12/2022,3600,MODERN DENTAL,3143000,7857500
16/12/2022,3606,FUYAO GLASS,17165262,599067644
16/12/2022,3613,TONGRENTANGCM,4381318,50735662
16/12/2022,3618,CQRC BANK,25974129,68052218
16/12/2022,3633,ZHONGYU ENERGY,1588363,9291924
16/12/2022,3668,YANCOAL AUS,1328000,42562400
16/12/2022,3669,YONGDA AUTO,22983617,126409894
16/12/2022,3690,MEITUAN-W,76013845,13370835336
16/12/2022,3692,HANSOH PHARMA,54437569,802409767
16/12/2022,3709,EEKA FASHION,526000,5354680
16/12/2022,3738,VOBILE GROUP,102064435,329668125
16/12/2022,3759,PHARMARON,7926757,364630822
16/12/2022,3799,DALI FOODS,37553413,134065684
16/12/2022,3800,GCL TECH,1423751756,2961403652
16/12/2022,3808,SINOTRUK,26288934,290229831
16/12/2022,3836,HARMONY AUTO,27347000,35004160
16/12/2022,3866,BQD,0,0
16/12/2022,3868,XINYI ENERGY,28911584,66496643
16/12/2022,3877,CSSC SHIPPING,7668000,8434800
16/12/2022,3883,CHINA AOYUAN,108666699,128226705
16/12/2022,3888,KINGSOFT,26324034,655468447
16/12/2022,3898,TIMES ELECTRIC,13543984,534987368
16/12/2022,3899,CIMC ENRIC,41095366,327119113
16/12/2022,3900,GREENTOWN CHINA,31624594,430726970
16/12/2022,3908,CICC,52008460,769725208
16/12/2022,3913,KWG LIVING,41438659,82048545
16/12/2022,3918,NAGACORP,17597471,109984194
16/12/2022,3933,UNITED LAB,5299913,26393567
16/12/2022,3948,YITAI COAL,231100,2463526
16/12/2022,3958,DFZQ,16346162,61298108
16/12/2022,3968,CM BANK,149148861,6338826593
16/12/2022,3969,CHINA CRSC,14830084,37668413
16/12/2022,3983,CHINA BLUECHEM,8251848,14935845
16/12/2022,3988,BANK OF CHINA,614452663,1695889350
16/12/2022,3990,MIDEA REAL EST,12580008,168068907
16/12/2022,3993,CMOC,258715198,954659081
16/12/2022,3996,CH ENERGY ENG,32878000,30247760
16/12/2022,3998,BOSIDENG,242702521,936831731
16/12/2022,4332,AMGEN-T,0,0
16/12/2022,4333,CISCO-T,0,0
16/12/2022,4335,INTEL-T,0,0
16/12/2022,4336,APPL MATERIAL-T,0,0
16/12/2022,4337,STARBUCKS-T,0,0
16/12/2022,4338,MICROSOFT-T,0,0
16/12/2022,6030,CITIC SEC,56651369,892825575
16/12/2022,6049,POLY PPT SER,5386803,262606646
16/12/2022,6055,CTIHK,6799126,78189949
16/12/2022,6060,ZA ONLINE,53818378,1143640533
16/12/2022,6066,CSC,32235344,223068580
16/12/2022,6069,SY HOLDINGS,4912502,29475012
16/12/2022,6078,HYGEIA HEALTH,45299781,2303493864
16/12/2022,6088,FIT HON TENG,26175592,51565916
16/12/2022,6098,CG SERVICES,74718353,1491378326
16/12/2022,6099,CMSC,8428521,64983897
16/12/2022,6100,TONGDAO LIEPIN,287200,2883488
16/12/2022,6110,TOPSPORTS,25342292,146478448
16/12/2022,6122,JIUTAI RCB,0,0
16/12/2022,6127,JOINN,2188044,82598661
16/12/2022,6160,BEIGENE,5173524,650829319
16/12/2022,6169,YUHUA EDU,80648978,89520366
16/12/2022,6178,EB SECURITIES,3945800,21346778
16/12/2022,6185,CANSINOBIO,10646302,901741779
16/12/2022,6186,CHINA FEIHE,124236226,900712639
16/12/2022,6196,BANKOFZHENGZHOU,474002,540362
16/12/2022,6198,QINGDAO PORT,1075518,4000927
16/12/2022,6199,BANK OF GUIZHOU,0,0
16/12/2022,6600,SCICLONE PHARMA,392500,3485400
16/12/2022,6606,NH HEALTH-B,4885069,83827784
16/12/2022,6608,BAIRONG-W,1384000,13826160
16/12/2022,6616,GLOBAL NEW MAT,2692700,10501530
16/12/2022,6618,JD HEALTH,71311031,5469556078
16/12/2022,6639,ARRAIL GROUP,1773000,14857740
16/12/2022,6655,HUAXIN CEMENT,1072700,9643573
16/12/2022,6666,EVERG SERVICES,66013464,151830967
16/12/2022,6680,JLMAG,229400,5299140
16/12/2022,6690,HAIER SMARTHOME,150662005,4007609333
16/12/2022,6699,ANGELALIGN,9331200,1025498880
16/12/2022,6806,SWHY,20802400,31411624
16/12/2022,6808,SUNART RETAIL,45280371,118634572
16/12/2022,6818,CEB BANK,39845242,93636319
16/12/2022,6821,ASYMCHEM,434880,41400576
16/12/2022,6823,HKT-SS,29465035,282275035
16/12/2022,6830,HUAZHONG IN-V,10564000,29156640
16/12/2022,6837,HAITONG SEC,55340816,266189325
16/12/2022,6855,ASCENTAGE-B,3929596,100401178
16/12/2022,6862,HAIDILAO,144916273,3014258478
16/12/2022,6865,FLAT GLASS,71145694,1311926597
16/12/2022,6868,TENFU,0,0
16/12/2022,6869,YOFC,2829920,40524454
16/12/2022,6878,DIFFER GP AUTO,223207102,334810653
16/12/2022,6881,CGS,56003085,216731939
16/12/2022,6886,HTSC,12653689,114515885
16/12/2022,6908,HG SEMI,1830000,5819400
16/12/2022,6968,GANGLONG CHINA,18167005,18167005
16/12/2022,6969,SMOORE INTL,223209097,2883861533
16/12/2022,6978,IMMUNOTECH-B,4296009,20964524
16/12/2022,6988,JOY SPREADER,39811000,72456020
16/12/2022,6989,EXCELLENCE CM,6825000,27709500
16/12/2022,6993,BLUE MOON GROUP,33384139,181943558
16/12/2022,6996,ANTENGENE-B,5003317,22514927
16/12/2022,7200,FL2 CSOP HSI,0,0
16/12/2022,7204,XL2CSOPUSOILGAS,0,0
16/12/2022,7226,XL2CSOPHSTECH,0,0
16/12/2022,7230,FL2 GX HSCEI,0,0
16/12/2022,7231,FL2 GX HSI,0,0
16/12/2022,7232,FL2FBFTTAIWAN,0,0
16/12/2022,7233,XL2CSOPCSI300,0,0
16/12/2022,7234,XL2 BOS CHINEXT,0,0
16/12/2022,7248,XL2 CSOP A50,0,0
16/12/2022,7252,XL2CSOPBROKER,0,0
16/12/2022,7261,FL2CAMNDQ100,0,0
16/12/2022,7266,FL2CSOPNASDAQ,0,0
16/12/2022,7272,XL2CAMCSI300,0,0
16/12/2022,7288,FL2 CSOP HSCEI,0,0
16/12/2022,7299,FL2CSOPGOLD,0,0
16/12/2022,7300,FI CSOP HSI,0,0
16/12/2022,7322,XI GX S&P500,0,0
16/12/2022,7331,FICAMNDQ100,0,0
16/12/2022,7332,FIFBFTTAIWAN,0,0
16/12/2022,7333,XICSOPCSI300,0,0
16/12/2022,7336,FI GX HSI,0,0
16/12/2022,7345,FI CSOP OIL,0,0
16/12/2022,7348,XI CSOP A50,0,0
16/12/2022,7362,FI GX HSCEI,0,0
16/12/2022,7373,XICAMCSI300,0,0
16/12/2022,7374,FI CSOPGOLD,0,0
16/12/2022,7500,FI2 CSOP HSI,6343500,34984403
16/12/2022,7505,XI2CSOPUSOILGAS,0,0
16/12/2022,7522,FI2CAMNDQ100,0,0
16/12/2022,7552,XI2CSOPHSTECH,11008900,77777879
16/12/2022,7568,FI2CSOPNASDAQ,0,0
16/12/2022,7588,FI2 CSOP HSCEI,0,0
16/12/2022,8032,VIVA CHINA,35096000,38956560
16/12/2022,8075,MEDIA ASIA,0,0
16/12/2022,8083,CHINA YOUZAN,244934159,48496963
16/12/2022,8137,HONBRIDGE,10700000,3210000
16/12/2022,9001,PP CNUSDPROP-U,0,0
16/12/2022,9010,ISHARES AXJ-U,0,0
16/12/2022,9011,A ICBCCICCUSD-U,0,0
16/12/2022,9022,ISHARESMSCIEM-U,0,0
16/12/2022,9031,HT CH A ESG-U,0,0
16/12/2022,9047,F SSIFIRONORE-U,0,0
16/12/2022,9060,F CICC CARBON-U,0,0
16/12/2022,9067,ISHARESHSTECH-U,0,0
16/12/2022,9069,CAM HSBIOTECH-U,0,0
16/12/2022,9072,NIKKOAM INET-U,0,0
16/12/2022,9074,ISHARESMSCITW-U,0,0
16/12/2022,9077,PREMIA UST-U,0,0
16/12/2022,9078,PREMIA UST A-U,0,0
16/12/2022,9081,VALUEGOLD ETF-U,0,0
16/12/2022,9086,CAM NASDAQ100-U,0,0
16/12/2022,9088,CAM HS TECH-U,0,0
16/12/2022,9091,A NIKKOAMMETA-U,0,0
16/12/2022,9096,A CSOP USD MM-U,0,0
16/12/2022,9115,ISHARESHSI-U,0,0
16/12/2022,9125,ISHARESSDCPBB-U,0,0
16/12/2022,9141,CAM ASIA IGB-U,0,0
16/12/2022,9151,PREMIA STAR50-U,0,0
16/12/2022,9167,ICBCCSOPCHINA-U,0,0
16/12/2022,9173,PP CN NEWECON-U,0,0
16/12/2022,9177,PP CGBOND HDG-U,0,0
16/12/2022,9181,PREMIAASIATEC-U,0,0
16/12/2022,9186,CICCKRANECNET-U,0,0
16/12/2022,9187,SAMSUNG REITS-U,0,0
16/12/2022,9191,GX CN SEMICON-U,0,0
16/12/2022,9403,CAM HSI ESG-U,0,0
16/12/2022,9618,JD-SW,28865898,6494827050
16/12/2022,9626,BILIBILI-W,16073863,2872399318
16/12/2022,9633,NONGFU SPRING,111053779,4725338296
16/12/2022,9666,JINKE SERVICES,8626871,129748140
16/12/2022,9668,CBHB,11138949,14480634
16/12/2022,9688,ZAI LAB,1196100,30620160
16/12/2022,9696,TIANQI LITHIUM,4406492,282015488
16/12/2022,9698,GDS-SW,20243101,391501573
16/12/2022,9801,ISHARES CHINA-U,0,0
16/12/2022,9803,PP BEDROCK-U,0,0
16/12/2022,9804,PREMIA VIET-U,0,0
16/12/2022,9806,GX CN CONSUME-U,0,0
16/12/2022,9807,GX CN ROBO&AI-U,0,0
16/12/2022,9809,GX CN CLN EN-U,0,0
16/12/2022,9810,PREMIAEMASEAN-U,0,0
16/12/2022,9812,SAMSUNGCDGN-U,0,0
16/12/2022,9813,CAM CTPB BOND-U,0,0
16/12/2022,9814,SAMSUNG FANG-U,0,0
16/12/2022,9817,PP CGBOND-U,0,0
16/12/2022,9820,GX CN BIOTECH-U,0,0
16/12/2022,9826,GX CN CLOUD-U,0,0
16/12/2022,9829,ISHARESCGB-U,0,0
16/12/2022,9834,ISHARESND100-U,0,0
16/12/2022,9836,ISHARES INDIA-U,0,0
16/12/2022,9839,CAM MSCI A50-U,0,0
16/12/2022,9845,GX CN EV BATT-U,0,0
16/12/2022,9846,ISHARESCSI300-U,0,0
16/12/2022,9858,YOURAN DAIRY,12845769,27875319
16/12/2022,9866,NIO-SW,1768761,167059476
16/12/2022,9868,XPENG-W,44120674,1800123499
16/12/2022,9869,HELENS,31738746,462116142
16/12/2022,9878,HUITONGDA NET,0,0
16/12/2022,9888,BIDU-SW,23181710,2607942375
16/12/2022,9889,DRCB,0,0
16/12/2022,9898,WB-SW,53880,7166040
16/12/2022,9899,CLOUD MUSIC,0,0
16/12/2022,9901,NEW ORIENTAL-S,12547821,334399430
16/12/2022,9909,POWERLONG CM,5361498,39621470
16/12/2022,9922,JIUMAOJIU,107705639,2033482464
16/12/2022,9923,YEAHKA,22833629,463522669
16/12/2022,9926,AKESO-B,41035544,1711182185
16/12/2022,9939,KINTOR PHARMA-B,17092040,194849256
16/12/2022,9955,CLOUDR,0,0
16/12/2022,9956,ANE,3663000,15531120
16/12/2022,9959,LINKLOGIS-W,8910000,35550900
16/12/2022,9961,TRIP.COM-S,4237515,1182266685
16/12/2022,9966,ALPHAMAB-B,17497799,178477550
16/12/2022,9969,INNOCARE-B,12014550,161235261
16/12/2022,9979,GREENTOWN MGMT,5320453,31922718
16/12/2022,9983,CC NEW LIFE,5730000,22347000
16/12/2022,9987,YUM CHINA,2714730,1183622280
16/12/2022,9988,BABA-SW,87617103,7574498554
16/12/2022,9989,HEPALINK,523500,2999655
16/12/2022,9990,ARCHOSAUR GAMES,11544079,49985862
16/12/2022,9991,BAOZUN-W,297500,3932950
16/12/2022,9992,POP MART,83376858,1572487542
16/12/2022,9993,RADIANCE HLDGS,20604269,81386863
16/12/2022,9995,REMEGEN-B,8687034,481696035
16/12/2022,9996,PEIJIA-B,1532596,13824016
16/12/2022,9997,KANGJI MEDICAL,11211204,94734674
16/12/2022,9999,NTES-S,26726447,2945254459
16/12/2022,82800,TRACKER FUND-R,447500,8677025
16/12/2022,82811,HT CSI300 ETF-R,0,0
16/12/2022,82813,CAM CTPB BOND-R,0,0
16/12/2022,82817,PP CGBOND-R,0,0
16/12/2022,82822,CSOP A50 ETF-R,0,0
16/12/2022,82823,ISHARES A50-R,0,0
16/12/2022,82828,HSCEI ETF-R,0,0
16/12/2022,82829,ISHARESCGB-R,0,0
16/12/2022,82832,BOSERA STAR50-R,0,0
16/12/2022,82839,CAM MSCI A50-R,0,0
16/12/2022,82843,AMUNDI A50-R,0,0
16/12/2022,82846,ISHARESCSI300-R,0,0
16/12/2022,83001,PP CNUSDPROP-R,0,0
16/12/2022,83005,CSOPCSI500ETF-R,0,0
16/12/2022,83010,ISHARES AXJ-R,0,0
16/12/2022,83012,AMUNDI HK35-R,0,0
16/12/2022,83031,HT CH A ESG-R,0,0
16/12/2022,83053,A CSOP HKD MM-R,0,0
16/12/2022,83059,GX AGREENBOND-R,0,0
16/12/2022,83060,F CICC CARBON-R,0,0
16/12/2022,83079,CICC CGB-R,0,0
16/12/2022,83081,VALUEGOLD ETF-R,0,0
16/12/2022,83093,CICCSELECT100-R,0,0
16/12/2022,83100,EFUND CSI300-R,0,0
16/12/2022,83108,HGI ESGLEADER-R,0,0
16/12/2022,83111,EFUNDMSCIA50-R,0,0
16/12/2022,83115,ISHARESHSI-R,0,0
16/12/2022,83118,HGI MSCI CN A-R,0,0
16/12/2022,83122,A CSOP RMB MM-R,0,0
16/12/2022,83125,ISHARESSDCPBB-R,0,0
16/12/2022,83127,GX CSI300-R,0,0
16/12/2022,83128,HS AINDTOPETF-R,0,0
16/12/2022,83130,HS CSI300-R,0,0
16/12/2022,83147,CSOP CHINEXT-R,0,0
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16/12/2022,83151,PREMIA STAR50-R,0,0
16/12/2022,83167,ICBCCSOPCHINA-R,0,0
16/12/2022,83168,HS RMB GOLD ETF,0,0
16/12/2022,83186,CICCKRANECNET-R,0,0
16/12/2022,83188,CAM CSI300-R,0,0
16/12/2022,83192,A BOS RMB MM-R,0,0
16/12/2022,83199,ICBCCSOP CGPB-R,0,0
16/12/2022,83403,CAM HSI ESG-R,0,0
16/12/2022,87001,HUI XIAN REIT,0,0