Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/04/2022,1,CKH HOLDINGS,11148366,629882679
08/04/2022,2,CLP HOLDINGS,19907143,1532850011
08/04/2022,3,HK & CHINA GAS,281776209,2614883220
08/04/2022,4,WHARF HOLDINGS,22977316,569837437
08/04/2022,5,HSBC HOLDINGS,107667516,5808662488
08/04/2022,6,POWER ASSETS,15264339,793745628
08/04/2022,8,PCCW,25718924,115220780
08/04/2022,10,HANG LUNG GROUP,1049927,17491784
08/04/2022,11,HANG SENG BANK,18239554,2750524743
08/04/2022,12,HENDERSON LAND,39489217,1309067544
08/04/2022,13,HUTCHMED,3287500,94680000
08/04/2022,14,HYSAN DEV,5541386,130222571
08/04/2022,16,SHK PPT,19228850,1814241998
08/04/2022,17,NEW WORLD DEV,20664177,660220455
08/04/2022,19,SWIRE PACIFIC A,7280978,332740695
08/04/2022,20,SENSETIME-W,0,0
08/04/2022,23,BANK OF E ASIA,6394338,78138810
08/04/2022,25,CHEVALIER INT'L,0,0
08/04/2022,26,CHINA MOTOR BUS,0,0
08/04/2022,27,GALAXY ENT,111273500,5090762625
08/04/2022,28,TIAN AN,0,0
08/04/2022,29,DYNAMIC HOLD,0,0
08/04/2022,34,KOWLOON DEV,0,0
08/04/2022,35,FE CONSORT INTL,3852661,10286605
08/04/2022,38,FIRST TRACTOR,18688000,79424000
08/04/2022,41,GREAT EAGLE H,675465,13036475
08/04/2022,45,HK&S HOTELS,716886,5921478
08/04/2022,50,HK FERRY (HOLD),0,0
08/04/2022,52,FAIRWOOD HOLD,97000,1480220
08/04/2022,53,GUOCO GROUP,0,0
08/04/2022,62,TRANSPORT INT'L,0,0
08/04/2022,66,MTR CORPORATION,43450679,1827101052
08/04/2022,69,SHANGRI-LA ASIA,10739795,65942341
08/04/2022,71,MIRAMAR HOTEL,0,0
08/04/2022,75,Y.T. REALTY,0,0
08/04/2022,81,CH OVS G OCEANS,25823186,130148857
08/04/2022,82,CRAZY SPORTS,31594600,10426218
08/04/2022,83,SINO LAND,24652196,264764585
08/04/2022,86,SUN HUNG KAI CO,0,0
08/04/2022,87,SWIRE PACIFIC B,0,0
08/04/2022,88,TAI CHEUNG HOLD,0,0
08/04/2022,95,LVGEM CHINA,61772015,84009940
08/04/2022,101,HANG LUNG PPT,43210192,692227276
08/04/2022,105,ASSO INT HOTELS,0,0
08/04/2022,107,SICHUAN EXPRESS,5226024,10504308
08/04/2022,116,CHOW SANG SANG,1692349,15044983
08/04/2022,119,POLY PROPERTY,16418880,34808026
08/04/2022,120,COSMOPOL INT'L,2246000,3324080
08/04/2022,123,YUEXIU PROPERTY,16194299,143319546
08/04/2022,127,CHINESE EST H,544500,1236015
08/04/2022,135,KUNLUN ENERGY,49127567,331119802
08/04/2022,136,CHINA RUYI,365819499,746271778
08/04/2022,142,FIRST PACIFIC,4180311,12457327
08/04/2022,144,CHINA MER PORT,23045242,336460533
08/04/2022,148,KINGBOARD HLDG,4084311,149894214
08/04/2022,151,WANT WANT CHINA,236396596,1633500478
08/04/2022,152,SHENZHEN INT'L,13816200,118266672
08/04/2022,159,BROCKMAN MINING,0,0
08/04/2022,165,CHINA EB LTD,7002900,55603026
08/04/2022,168,TSINGTAO BREW,20081719,1198878624
08/04/2022,173,K. WAH INT'L,6348788,18855900
08/04/2022,175,GEELY AUTO,187015242,2244182904
08/04/2022,177,JIANGSU EXPRESS,20537800,174160544
08/04/2022,178,SA SA INT'L,66391759,96268051
08/04/2022,179,JOHNSON ELEC H,2653596,27650470
08/04/2022,182,CONCORD NE,56575637,44694753
08/04/2022,185,ZENSUN ENT,9224000,34682240
08/04/2022,189,DONGYUE GROUP,62197548,645610548
08/04/2022,194,LIU CHONG HING,0,0
08/04/2022,200,MELCO INT'L DEV,32387386,216671612
08/04/2022,207,JOY CITY PPT,0,0
08/04/2022,215,HUTCHTEL HK,19989459,25786402
08/04/2022,220,U-PRESID CHINA,36411881,253062573
08/04/2022,225,POKFULAM,0,0
08/04/2022,241,ALI HEALTH,508744200,2518283790
08/04/2022,242,SHUN TAK HOLD,18098392,31491202
08/04/2022,247,TST PROPERTIES,0,0
08/04/2022,256,CITYCHAMP,5662177,5662177
08/04/2022,257,EB ENVIRONMENT,104129364,494614479
08/04/2022,261,GBA HOLDINGS,0,0
08/04/2022,267,CITIC,41832350,362686475
08/04/2022,268,KINGDEE INT'L,174054067,2882335350
08/04/2022,270,GUANGDONG INV,51503379,521214195
08/04/2022,272,SHUI ON LAND,39980246,47576493
08/04/2022,285,BYD ELECTRONIC,96900657,1542658459
08/04/2022,286,AIDIGONG,54336000,24451200
08/04/2022,288,WH GROUP,113768666,583633257
08/04/2022,289,WING ON CO,0,0
08/04/2022,291,CHINA RES BEER,49032854,2191768574
08/04/2022,293,CATHAY PAC AIR,232747636,1766554557
08/04/2022,297,SINOFERT,71425468,97852891
08/04/2022,302,CMGE,36428000,80870160
08/04/2022,303,VTECH HOLDINGS,5278760,302472948
08/04/2022,305,WULING MOTORS,25270000,26280800
08/04/2022,308,CHINA TRAVEL HK,72268776,108403164
08/04/2022,315,SMARTONE TELE,1230994,5145555
08/04/2022,316,OOIL,5161024,1015689523
08/04/2022,317,COMEC,272000,1612960
08/04/2022,321,TEXWINCA HOLD,0,0
08/04/2022,322,TINGYI,102721135,1458640117
08/04/2022,323,MAANSHAN IRON,25153977,84768902
08/04/2022,327,PAX GLOBAL,10887001,74140477
08/04/2022,329,OCI INTL,1724000,6068480
08/04/2022,330,ESPRIT HOLDINGS,30538201,33592021
08/04/2022,336,HUABAO INTL,103316240,439094020
08/04/2022,337,GREENLAND HK,8989400,16450602
08/04/2022,338,SHANGHAI PECHEM,78263505,129134783
08/04/2022,340,TONGGUAN GOLD,0,0
08/04/2022,341,CAFE DE CORAL H,6000693,79209148
08/04/2022,345,VITASOY INT'L,56575062,777341352
08/04/2022,347,ANGANG STEEL,58545398,227156144
08/04/2022,354,CHINASOFT INT'L,25712205,155301718
08/04/2022,357,MEILAN AIRPORT,11754601,193950917
08/04/2022,358,JIANGXI COPPER,46235123,627872970
08/04/2022,363,SHANGHAI IND H,1128000,13310400
08/04/2022,369,WING TAI PPT,0,0
08/04/2022,371,BJ ENT WATER,134015883,344420819
08/04/2022,373,ALLIED GROUP,0,0
08/04/2022,376,YUNFENG FIN,1056000,1573440
08/04/2022,382,EDVANTAGE GROUP,1570000,4537300
08/04/2022,384,CHINA GAS HOLD,92354758,921700485
08/04/2022,386,SINOPEC CORP,257495471,1024831975
08/04/2022,388,HKEX,11820469,4200994683
08/04/2022,390,CHINA RAILWAY,80363782,401015272
08/04/2022,392,BEIJING ENT,3570027,92820702
08/04/2022,400,COGOBUY,11513795,23603280
08/04/2022,405,YUEXIU REIT,0,0
08/04/2022,408,YIP'S CHEMICAL,0,0
08/04/2022,410,SOHO CHINA,57610503,88144070
08/04/2022,412,CSFG,6246000,5496480
08/04/2022,416,BANKOFJINZHOU,0,0
08/04/2022,419,HUAYI TENCENT,35880000,5776680
08/04/2022,425,MINTH GROUP,10559299,198514821
08/04/2022,435,SUNLIGHT REIT,0,0
08/04/2022,440,DAH SING,707600,17159300
08/04/2022,451,GCL NEWENERGY,489487370,74891568
08/04/2022,460,SIHUAN PHARM,273436664,407420629
08/04/2022,467,UNITEDENERGY GP,98864779,94910188
08/04/2022,468,GAPACK,7208805,15210579
08/04/2022,480,HKR INT'L,0,0
08/04/2022,486,RUSAL,0,0
08/04/2022,489,DONGFENG GROUP,53382441,312821104
08/04/2022,493,GOME RETAIL,1498258529,719164094
08/04/2022,506,CHINA FOODS,0,0
08/04/2022,511,TVB,3864849,19285597
08/04/2022,512,GRAND PHARMA,17940164,94544664
08/04/2022,517,COSCO SHIP INTL,742000,1751120
08/04/2022,520,XIABUXIABU,24364314,93315323
08/04/2022,522,ASM PACIFIC,10405037,806390368
08/04/2022,525,GUANGSHEN RAIL,15035650,19997415
08/04/2022,535,GEMDALE PPT,48684864,45276924
08/04/2022,546,FUFENG GROUP,6151000,21036420
08/04/2022,547,DIGITAL DOMAIN,24533885,12757620
08/04/2022,548,SHENZHENEXPRESS,7476789,61683509
08/04/2022,551,YUE YUEN IND,12361893,138205964
08/04/2022,552,CHINACOMSERVICE,33868077,120909035
08/04/2022,558,LK TECH,35855500,392259170
08/04/2022,564,ZMJ,12333169,105818590
08/04/2022,570,TRAD CHI MED,91460504,394194772
08/04/2022,576,ZHEJIANGEXPRESS,79728652,537371114
08/04/2022,579,JNCEC,33351099,69036775
08/04/2022,580,SUN.KING TECH,22784000,60377600
08/04/2022,581,CHINA ORIENTAL,28592698,66906913
08/04/2022,586,CONCH VENTURE,43337230,1007590598
08/04/2022,590,LUK FOOK HOLD,750000,14730000
08/04/2022,596,INSPUR INT'L,5646462,17786355
08/04/2022,598,SINOTRANS,27197602,65002269
08/04/2022,603,CHINA OIL & GAS,1316000,513240
08/04/2022,604,SHENZHEN INVEST,25364067,46162602
08/04/2022,606,SCE CM,1444212,3076172
08/04/2022,607,FULLSHARE,96764305,10644074
08/04/2022,622,OSHIDORI,0,0
08/04/2022,631,SANY INT'L,45410142,371000860
08/04/2022,636,KERRY LOG NET,5903067,103303673
08/04/2022,639,SHOUGANG RES,14672287,47538210
08/04/2022,650,IDG ENERGY INV,7536000,7837440
08/04/2022,656,FOSUN INTL,34506726,288131162
08/04/2022,658,C TRANSMISSION,31766726,151527283
08/04/2022,659,NWS HOLDINGS,18673776,134824663
08/04/2022,662,ASIA FINANCIAL,0,0
08/04/2022,665,HAITONG INT'L,146487081,205081913
08/04/2022,667,CHINA EAST EDU,27547682,128096721
08/04/2022,669,TECHTRONIC IND,27856637,3203513255
08/04/2022,670,CHINA EAST AIR,164168470,426838022
08/04/2022,683,KERRY PPT,4762315,105247162
08/04/2022,686,BJ ENERGY INTL,0,0
08/04/2022,688,CHINA OVERSEAS,54014737,1444894215
08/04/2022,691,SHANSHUI CEMENT,0,0
08/04/2022,694,BEIJING AIRPORT,140509180,633696402
08/04/2022,696,TRAVELSKY TECH,30025287,354298387
08/04/2022,697,SHOUCHENG,35986791,43544017
08/04/2022,698,TONGDA GROUP,114518886,16032644
08/04/2022,700,TENCENT,43920442,16232995363
08/04/2022,708,EVERG VEHICLE,111477425,356727760
08/04/2022,709,GIORDANO INT'L,469895,780026
08/04/2022,710,BOE VARITRONIX,9779812,97406928
08/04/2022,716,SINGAMAS CONT,25540381,27072804
08/04/2022,728,CHINA TELECOM,39187857,121874235
08/04/2022,732,TRULY INT'L,25004528,55510052
08/04/2022,737,BAY AREA DEV,0,0
08/04/2022,743,ASIA CEMENT CH,8604444,45689598
08/04/2022,746,L & M CHEMICAL,840000,5880000
08/04/2022,750,SFSY ENERGY,9922254,11410592
08/04/2022,751,SKYWORTH GROUP,71706470,268899263
08/04/2022,753,AIR CHINA,143829361,805444422
08/04/2022,754,HOPSON DEV HOLD,75934912,1290893504
08/04/2022,762,CHINA UNICOM,6788000,26405320
08/04/2022,763,ZTE,12499192,196237314
08/04/2022,769,CHINA RAREEARTH,8242000,5439720
08/04/2022,772,CHINA LIT,49775113,1612713661
08/04/2022,775,CKLIFE SCIENCES,32496054,20797475
08/04/2022,776,IMPERIUM TEC GP,0,0
08/04/2022,777,NETDRAGON,2362004,37461383
08/04/2022,778,FORTUNE REIT,0,0
08/04/2022,780,TONGCHENGTRAVEL,36616359,508235063
08/04/2022,788,CHINA TOWER,1158904636,1066192265
08/04/2022,799,IGG,30897000,104122890
08/04/2022,806,VALUE PARTNERS,46785654,155796228
08/04/2022,807,SIICENVIRONMENT,2796200,3467288
08/04/2022,808,PROSPERITY REIT,0,0
08/04/2022,811,XINHUA WINSHARE,2751000,16258410
08/04/2022,813,SHIMAO GROUP,233169753,1030610308
08/04/2022,817,CHINA JINMAO,92034210,265058525
08/04/2022,818,HI SUN TECH,18495001,18310051
08/04/2022,819,TIANNENG POWER,132345219,913182011
08/04/2022,823,LINK REIT,21191867,1459060043
08/04/2022,826,TIANGONG INT'L,21678000,75005880
08/04/2022,832,CENTRAL CHINA,25046009,21038648
08/04/2022,836,CHINA RES POWER,50176721,775732107
08/04/2022,838,EVA HOLDINGS,26914000,33373360
08/04/2022,839,CHINA EDU GROUP,42215243,268488945
08/04/2022,853,MICROPORT,107676862,1729290404
08/04/2022,855,CHINA WATER,57475633,511533134
08/04/2022,856,VSTECS,3342001,23795047
08/04/2022,857,PETROCHINA,450518490,1842620624
08/04/2022,860,APOLLO FMG,94290615,34416074
08/04/2022,861,DC HOLDINGS,15052118,59907430
08/04/2022,863,BC TECH GROUP,5422500,36439200
08/04/2022,867,CMS,39338002,465761944
08/04/2022,868,XINYI GLASS,82528156,1544927080
08/04/2022,873,SHIMAO SERVICES,95238652,479050420
08/04/2022,874,BAIYUNSHAN PH,4009661,79391288
08/04/2022,880,SJM HOLDINGS,162930187,578402164
08/04/2022,881,ZHONGSHENG HLDG,205536217,10811205014
08/04/2022,883,CNOOC,44073852,513901114
08/04/2022,884,CIFI HOLD GP,367985184,1792087846
08/04/2022,902,HUANENG POWER,321113914,1123898699
08/04/2022,906,COFCO PACKAGING,2440317,10200525
08/04/2022,909,MING YUAN CLOUD,120132058,1263789250
08/04/2022,914,CONCH CEMENT,35365854,1522500015
08/04/2022,916,CHINA LONGYUAN,112099121,2042445985
08/04/2022,921,HISENSE HA,3008368,21961086
08/04/2022,934,SINOPEC KANTONS,16503190,45548804
08/04/2022,939,CCB,454295956,2675803181
08/04/2022,941,CHINA MOBILE,10365134,574746680
08/04/2022,945,MANULIFE-S,9625000,1578500000
08/04/2022,950,LEE'S PHARM,1432002,3236325
08/04/2022,956,CHINA SUNTIEN,84687656,405653872
08/04/2022,960,LONGFOR GROUP,43094807,1859540922
08/04/2022,966,CHINA TAIPING,41751341,409163142
08/04/2022,968,XINYI SOLAR,316458442,4335480655
08/04/2022,973,L'OCCITANE,0,0
08/04/2022,981,SMIC,8939000,152678120
08/04/2022,989,HUA YIN INTL H,0,0
08/04/2022,990,THEME INT'L,55882740,66500461
08/04/2022,991,DATANG POWER,53170475,64336275
08/04/2022,992,LENOVO GROUP,1008893409,8575593977
08/04/2022,995,ANHUIEXPRESSWAY,8702460,67270016
08/04/2022,998,CITIC BANK,148172808,603063329
08/04/2022,1003,HUANXI MEDIA,17880000,25210800
08/04/2022,1024,KUAISHOU-W,64034874,4498449899
08/04/2022,1030,SEAZEN,97256275,470720371
08/04/2022,1031,KINGSTON FIN,0,0
08/04/2022,1033,SINOPEC SSC,22874000,14639360
08/04/2022,1038,CKI HOLDINGS,6505413,349991219
08/04/2022,1044,HENGAN INT'L,49806204,1817926446
08/04/2022,1052,YUEXIUTRANSPORT,5282000,28153060
08/04/2022,1055,CHINA SOUTH AIR,210382585,961448413
08/04/2022,1060,ALI PICTURES,543369468,369491238
08/04/2022,1061,ESSEX BIO-TECH,2819891,12351123
08/04/2022,1066,WEIGAO GROUP,112549024,973549058
08/04/2022,1070,TCL ELECTRONICS,28636593,95932587
08/04/2022,1071,HUADIAN POWER,130299311,328354264
08/04/2022,1072,DONGFANG ELEC,14061278,108131228
08/04/2022,1083,TG SMART ENERGY,26603647,111735317
08/04/2022,1088,CHINA SHENHUA,41776644,1073659751
08/04/2022,1091,SOUTH MANGANESE,65547000,65547000
08/04/2022,1093,CSPC PHARMA,121368640,1063189286
08/04/2022,1098,ROAD KING INFRA,1071151,7455211
08/04/2022,1099,SINOPHARM,44982243,805182150
08/04/2022,1108,LUOYANG GLASS,17452907,203849954
08/04/2022,1109,CHINA RES LAND,29594820,1166035908
08/04/2022,1112,H&H INTL HLDG,6434727,76830640
08/04/2022,1113,CK ASSET,14265709,780334282
08/04/2022,1115,TIBET WATER,0,0
08/04/2022,1117,CH MODERN D,369883267,469751749
08/04/2022,1119,IDREAMSKY,127979528,561830128
08/04/2022,1121,GOLDENSOLAR,38180300,274898160
08/04/2022,1122,QINGLING MOTORS,4047751,5869239
08/04/2022,1128,WYNN MACAU,131269790,702293377
08/04/2022,1133,HARBIN ELECTRIC,9375061,20906386
08/04/2022,1137,HK TECH VENTURE,45295936,315259715
08/04/2022,1138,COSCO SHIP ENGY,83040395,332161580
08/04/2022,1140,WEALTHKING INV,0,0
08/04/2022,1141,CMBC CAPITAL,9868017,17663750
08/04/2022,1157,ZOOMLION,108132552,579590479
08/04/2022,1164,CGN MINING,37167868,33822760
08/04/2022,1167,JACOBIO-B,2962702,23642362
08/04/2022,1168,SINOLINK HOLD,0,0
08/04/2022,1171,YANKUANG ENERGY,116934234,2812268328
08/04/2022,1176,ZHUGUANG HOLD,20670000,26871000
08/04/2022,1177,SINO BIOPHARM,228164883,999362188
08/04/2022,1179,HUAZHU-S,4775312,123203050
08/04/2022,1183,MECOM POWER,5065000,17727500
08/04/2022,1186,CHINA RAIL CONS,1282331,6924587
08/04/2022,1193,CHINA RES GAS,17534401,591786034
08/04/2022,1196,REALORD GROUP,15150000,176649000
08/04/2022,1198,ROYALE HOME,0,0
08/04/2022,1199,COSCO SHIP PORT,11844428,74146119
08/04/2022,1205,CITIC RESOURCES,5043249,2874652
08/04/2022,1208,MMG,168205970,642546805
08/04/2022,1209,CHINA RES MIXC,10984309,455299608
08/04/2022,1211,BYD COMPANY,25574832,6097039949
08/04/2022,1212,LIFESTYLE INT'L,6238036,23891678
08/04/2022,1216,ZYBANK,0,0
08/04/2022,1221,SINO HOTELS,0,0
08/04/2022,1224,C C LAND,0,0
08/04/2022,1231,NEWTON RES,0,0
08/04/2022,1233,TIMES CHINA,52757071,182011895
08/04/2022,1234,CHINA LILANG,4112028,15790188
08/04/2022,1238,POWERLONG,126074185,361832911
08/04/2022,1252,CHINA TIANRUI,1711000,11292600
08/04/2022,1257,CEB GREENTECH,41813036,89898027
08/04/2022,1258,CHINFMINING,28015645,122148212
08/04/2022,1263,PC PARTNER,12828000,132128400
08/04/2022,1268,MEIDONG AUTO,38513232,1039857264
08/04/2022,1271,GRAND MING,0,0
08/04/2022,1277,KINETIC DEV,0,0
08/04/2022,1282,GLORY SUN FIN,158360227,18844867
08/04/2022,1288,ABC,346918789,1044225555
08/04/2022,1299,AIA,79450659,6705635620
08/04/2022,1302,LIFETECH SCI,99673490,259151074
08/04/2022,1308,SITC,65508592,1765456554
08/04/2022,1310,HKBN,11390714,102972055
08/04/2022,1313,CHINARES CEMENT,120939226,838108836
08/04/2022,1316,NEXTEER,46145283,216882830
08/04/2022,1317,MAPLELEAF EDU,167064548,65990496
08/04/2022,1323,HUASHENG INTL,11346000,1406904
08/04/2022,1330,DYNAGREEN ENV,5441576,19589674
08/04/2022,1332,TOUYUN BIOTECH,0,0
08/04/2022,1336,NCI,20207607,462754200
08/04/2022,1337,RAZER,129342953,337585107
08/04/2022,1339,PICC GROUP,87426334,229931258
08/04/2022,1347,HUA HONG SEMI,28756011,869869333
08/04/2022,1349,FUDANZHANGJIANG,6311998,22975673
08/04/2022,1357,MEITU,76788316,80627732
08/04/2022,1359,CHINA CINDA,188697664,254741846
08/04/2022,1361,361 DEGREES,15766508,63066032
08/04/2022,1368,XTEP INT'L,89369793,1017028244
08/04/2022,1375,CC SECURITIES,7911000,10996290
08/04/2022,1378,CHINAHONGQIAO,297034440,3130742998
08/04/2022,1381,CANVEST ENV,8217658,29501392
08/04/2022,1382,PACIFICTEXTILES,20510988,74454886
08/04/2022,1385,SHANGHAI FUDAN,9812000,251187200
08/04/2022,1387,CHINA DILI,15937398,31556048
08/04/2022,1398,ICBC,784936144,3751994768
08/04/2022,1415,COWELL,17250534,128516478
08/04/2022,1426,SPRING REIT,0,0
08/04/2022,1432,CHINA SHENGMU,2365000,875050
08/04/2022,1448,FU SHOU YUAN,14938000,86341640
08/04/2022,1456,GUOLIAN SEC,1659000,6785310
08/04/2022,1458,ZHOU HEI YA,129235983,550545288
08/04/2022,1468,KINGKEY FIN INT,7870000,4564600
08/04/2022,1475,NISSIN FOODS,6276632,34898074
08/04/2022,1476,HENGTOU SEC,0,0
08/04/2022,1477,OCUMENSION-B,8274852,77287118
08/04/2022,1478,Q TECH,19034800,106975576
08/04/2022,1501,KDL MEDICAL,470200,7523200
08/04/2022,1503,CMC REIT,0,0
08/04/2022,1508,CHINA RE,38275492,27558354
08/04/2022,1513,LIVZON PHARMA,5153951,140445165
08/04/2022,1515,CR MEDICAL,20494600,95504836
08/04/2022,1516,SUNAC SERVICES,56927539,303993058
08/04/2022,1521,FRONTAGE,16232824,43990953
08/04/2022,1528,RS MACALLINE,2365248,8183758
08/04/2022,1530,3SBIO,108429078,714547624
08/04/2022,1548,GENSCRIPT BIO,41341442,981859248
08/04/2022,1551,GRCB,0,0
08/04/2022,1558,HEC PHARM,22312328,106206681
08/04/2022,1563,IA FIN LEASING,0,0
08/04/2022,1578,BANK OF TIANJIN,0,0
08/04/2022,1579,YIHAI INTL,61946364,1300873644
08/04/2022,1585,YADEA,63144752,785520715
08/04/2022,1589,CNLP,0,0
08/04/2022,1600,TIAN LUN GAS,8384501,43264025
08/04/2022,1606,CDB LEASING,0,0
08/04/2022,1608,VPOWER GROUP,14544619,12944711
08/04/2022,1610,COFCO JOYCOME,99985171,341949285
08/04/2022,1618,MCC,52867883,115780664
08/04/2022,1622,REDCO GROUP,45719743,110184581
08/04/2022,1628,YUZHOU GROUP,112437348,75333023
08/04/2022,1638,KAISA GROUP,90668905,76161880
08/04/2022,1658,PSBC,1233023113,8174943239
08/04/2022,1666,TONG REN TANG,6299698,40066079
08/04/2022,1668,CHINASOUTHCITY,46053966,35001014
08/04/2022,1672,ASCLETIS-B,23904000,127886400
08/04/2022,1675,ASIAINFO TECH,1464000,19998240
08/04/2022,1680,MACAU LEGEND,4877000,2219035
08/04/2022,1681,CONSUN PHARMA,308000,1268960
08/04/2022,1686,SUNEVISION,11251727,73586295
08/04/2022,1691,JS GLOBAL LIFE,51255510,484364570
08/04/2022,1696,SISRAM MED,3411237,29950661
08/04/2022,1709,DL HOLDINGS GP,1172000,3140960
08/04/2022,1717,AUSNUTRIA,3879091,29364719
08/04/2022,1725,HK AERO TECH,760600,16238810
08/04/2022,1733,E-COMMODITIES,5412000,10445160
08/04/2022,1735,CENTRAL HOLDING,630000,10218600
08/04/2022,1755,S-ENJOY SERVICE,6199000,68436960
08/04/2022,1760,INTRON TECH,4095000,13882050
08/04/2022,1763,CIRC,1146000,24409800
08/04/2022,1765,HOPE EDU,536650000,391754500
08/04/2022,1766,CRRC,54712279,178362030
08/04/2022,1769,SCHOLAR EDU,2761000,1849870
08/04/2022,1772,GANFENGLITHIUM,20848497,2274571023
08/04/2022,1773,TIANLI EDU,29776996,28883686
08/04/2022,1776,GF SEC,20832198,242903429
08/04/2022,1777,FANTASIA,23392930,4678586
08/04/2022,1787,SD GOLD,57060012,1003115011
08/04/2022,1788,GUOTAI JUNAN I,64761492,58285343
08/04/2022,1789,AK MEDICAL,50207511,233967001
08/04/2022,1797,KOOLEARN,36053039,132314653
08/04/2022,1798,DATANG RENEW,213663371,713635659
08/04/2022,1799,XINTE ENERGY,20107202,379623974
08/04/2022,1800,CHINA COMM CONS,9060034,40588952
08/04/2022,1801,INNOVENT BIO,33293018,950515664
08/04/2022,1810,XIAOMI-W,547273360,7224008352
08/04/2022,1811,CGN NEW ENERGY,49634094,177690057
08/04/2022,1812,CHENMING PAPER,30387162,97542790
08/04/2022,1813,KWG GROUP,100819064,361940440
08/04/2022,1816,CGN POWER,119611848,248792644
08/04/2022,1817,MULSANNE GROUP,955500,3860220
08/04/2022,1818,ZHAOJIN MINING,49870460,384002542
08/04/2022,1821,ESR,36171985,853658846
08/04/2022,1830,PERFECT MEDICAL,9386000,49651940
08/04/2022,1833,PA GOODDOCTOR,140011002,3066240944
08/04/2022,1836,STELLA HOLDINGS,1430210,12013764
08/04/2022,1848,CALC,1461652,7761372
08/04/2022,1857,CEB WATER,0,0
08/04/2022,1858,CHUNLI MEDICAL,5503326,50520533
08/04/2022,1860,MOBVISTA,17942000,98860420
08/04/2022,1866,CHINA XLX FERT,4623000,38370900
08/04/2022,1873,VIVA BIOTECH,62296397,185020299
08/04/2022,1876,BUD APAC,131426843,2628536860
08/04/2022,1877,JUNSHI BIO,13910258,721942390
08/04/2022,1881,REGAL REIT,0,0
08/04/2022,1882,HAITIAN INT'L,4798900,97417670
08/04/2022,1883,CITIC TELECOM,6799805,19515440
08/04/2022,1888,KB LAMINATES,40880555,530629604
08/04/2022,1890,CHINA KEPEI,6378000,14350500
08/04/2022,1896,MAOYAN ENT,16990600,103642660
08/04/2022,1898,CHINA COAL,89929704,539578224
08/04/2022,1899,XINGDA INT'L,6709677,9527741
08/04/2022,1902,YINCHENG INTL,3776000,9402240
08/04/2022,1905,HAITONG UT,1778929,1440932
08/04/2022,1907,CHINA RISUN GP,19737000,83684880
08/04/2022,1908,C&D INTL GROUP,9226526,177702891
08/04/2022,1909,FIRE ROCK,75386000,42216160
08/04/2022,1910,SAMSONITE,41931618,677614947
08/04/2022,1911,CR HOLDINGS,6186800,65456344
08/04/2022,1913,PRADA,6339650,301133375
08/04/2022,1916,JIANGXI BANK,0,0
08/04/2022,1918,SUNAC,256976978,1176954559
08/04/2022,1919,COSCO SHIP HOLD,310461197,4017367889
08/04/2022,1928,SANDS CHINA LTD,113624935,2022523843
08/04/2022,1929,CHOW TAI FOOK,44157585,593477942
08/04/2022,1931,IVD MEDICAL,418000,1120240
08/04/2022,1951,JXR,103869765,635682962
08/04/2022,1952,EVEREST MED-B,5288909,147296116
08/04/2022,1958,BAIC MOTOR,75341019,193626419
08/04/2022,1963,BCQ,633309,3020884
08/04/2022,1966,CHINA SCE GROUP,38685493,63831063
08/04/2022,1967,CONFIDENCE IN,0,0
08/04/2022,1970,IMAX CHINA,2025304,18713809
08/04/2022,1972,SWIREPROPERTIES,18804654,386435640
08/04/2022,1981,CATHAY EDU,16027000,19873480
08/04/2022,1988,MINSHENG BANK,963646783,2929486220
08/04/2022,1992,FOSUN TOURISM,6525706,67214772
08/04/2022,1995,CIFI ES SERVICE,63833295,783872863
08/04/2022,1996,RSUN PPT,17600840,49106344
08/04/2022,1997,WHARF REIC,63633218,2484877163
08/04/2022,1999,MAN WAH HLDGS,77041940,589370841
08/04/2022,2001,NEW HIGHER EDU,19052000,46867920
08/04/2022,2005,SSY GROUP,79520764,295817242
08/04/2022,2006,JINJIANGCAPITAL,8127661,24708089
08/04/2022,2007,COUNTRY GARDEN,718528071,4763841111
08/04/2022,2009,BBMG,38369627,51031604
08/04/2022,2013,WEIMOB INC,376996341,1922681339
08/04/2022,2015,LI AUTO-W,2787721,293825793
08/04/2022,2016,CZBANK,0,0
08/04/2022,2018,AAC TECH,144535934,2503362377
08/04/2022,2019,DEXIN CHINA,16168091,49474358
08/04/2022,2020,ANTA SPORTS,64799498,5789835146
08/04/2022,2038,FIH,84673497,88907172
08/04/2022,2039,CIMC,10823400,133344288
08/04/2022,2048,E-HOUSE ENT,37527900,39029016
08/04/2022,2057,ZTO EXPRESS-SW,255220,50431472
08/04/2022,2066,SHENGJINGBANK,0,0
08/04/2022,2096,SIMCERE PHARMA,13032000,122631120
08/04/2022,2098,ZALL SMARTCOM,2517000,1233330
08/04/2022,2099,CHINAGOLDINTL,700269,21428231
08/04/2022,2101,FULU HOLDINGS,1441000,9207990
08/04/2022,2117,DATANG GROUP,1546000,6307680
08/04/2022,2126,JW THERAP-B,14768083,137786214
08/04/2022,2127,HUISEN INTL,10776000,7543200
08/04/2022,2128,CHINA LESSO,12290323,119339036
08/04/2022,2137,BRII-B,17667644,205651376
08/04/2022,2138,EC HEALTHCARE,4812962,39370029
08/04/2022,2139,BANK OF GANSU,0,0
08/04/2022,2142,HBM HOLDINGS-B,5213000,21164780
08/04/2022,2148,VESYNC,14366000,71973660
08/04/2022,2150,NAYUKI,29338500,136424025
08/04/2022,2156,C&D PROPERTY,609000,2618700
08/04/2022,2158,YIDU TECH,17506600,163511644
08/04/2022,2160,CARDIOFLOW-B,27114696,78090324
08/04/2022,2162,KEYMED BIO-B,1177500,29790750
08/04/2022,2163,BROAD HOMES,5186397,50567371
08/04/2022,2171,CARSGEN-B,1253000,18594520
08/04/2022,2186,LUYE PHARMA,85019731,234654458
08/04/2022,2190,ZYLOXTB-B,171500,2061430
08/04/2022,2191,SF REIT,0,0
08/04/2022,2192,MEDLIVE,4600000,38410000
08/04/2022,2196,FOSUN PHARMA,26158170,954773205
08/04/2022,2198,CHINA SANJIANG,10976000,18659200
08/04/2022,2202,CHINA VANKE,92382584,1963129910
08/04/2022,2208,GOLDWIND,65581764,762060098
08/04/2022,2216,BRONCUS-B,0,0
08/04/2022,2217,TAM JAI INTL,4481000,13711860
08/04/2022,2219,CHAOJU EYE CARE,201000,824100
08/04/2022,2225,JINHAI INTL,0,0
08/04/2022,2232,CRYSTAL INTL,0,0
08/04/2022,2233,WESTCHINACEMENT,38186055,50023732
08/04/2022,2238,GAC GROUP,96410899,657522331
08/04/2022,2255,HAICHANG HLDG,52752984,216287234
08/04/2022,2269,WUXI BIO,49372212,3221536833
08/04/2022,2282,MGM CHINA,81893658,375072954
08/04/2022,2313,SHENZHOU INTL,17462449,1810855961
08/04/2022,2314,LEE & MAN PAPER,77193676,308774704
08/04/2022,2318,PING AN,448297601,26449558459
08/04/2022,2319,MENGNIU DAIRY,35820528,1525954493
08/04/2022,2322,HK CHAOSHANG GP,1384000,1148720
08/04/2022,2328,PICC P&C,60380470,506592143
08/04/2022,2331,LI NING,39351203,2378780221
08/04/2022,2333,GREATWALL MOTOR,153774866,1866826873
08/04/2022,2338,WEICHAI POWER,58495543,713645625
08/04/2022,2342,COMBA,80340618,106853022
08/04/2022,2343,PACIFIC BASIN,445486646,1813130649
08/04/2022,2356,DAHSING BANKING,1843881,12741218
08/04/2022,2357,AVICHINA,83542863,360905168
08/04/2022,2359,WUXI APPTEC,17111668,2041421992
08/04/2022,2362,JINCHUAN INTL,90338737,99372611
08/04/2022,2378,PRU,0,0
08/04/2022,2380,CHINA POWER,233020706,964705723
08/04/2022,2382,SUNNY OPTICAL,18887615,2200407148
08/04/2022,2383,TOM GROUP,0,0
08/04/2022,2386,SINOPEC SEG,7042316,29718574
08/04/2022,2388,BOC HONG KONG,69040711,2081577437
08/04/2022,2400,XD INC,31731755,740936479
08/04/2022,2500,VENUS MEDTECH-B,29590931,408946666
08/04/2022,2518,AUTOHOME-S,112700,6671840
08/04/2022,2552,HUA MEDICINE-B,4444000,18087080
08/04/2022,2588,BOC AVIATION,11545951,701993821
08/04/2022,2600,CHALCO,323970891,1496745516
08/04/2022,2601,CPIC,31430399,615407212
08/04/2022,2607,SH PHARMA,14651469,199553008
08/04/2022,2611,GTJA,2905400,31494536
08/04/2022,2616,CSTONE PHARMA-B,36839762,185672400
08/04/2022,2618,JD LOGISTICS,63826569,1113135363
08/04/2022,2628,CHINA LIFE,111186623,1363147998
08/04/2022,2638,HKELECTRIC-SS,59670413,460655588
08/04/2022,2666,UNI MEDICAL,24235989,127723662
08/04/2022,2669,CHINA OVS PPT,24870911,247465564
08/04/2022,2678,TEXHONG TEXTILE,4876500,46034160
08/04/2022,2686,AAG ENERGY,10994000,14182260
08/04/2022,2688,ENN ENERGY,22186198,2524789332
08/04/2022,2689,ND PAPER,70172189,496117376
08/04/2022,2696,HENLIUS,1301884,26428245
08/04/2022,2698,WEIQIAO TEXTILE,122500,281750
08/04/2022,2727,SH ELECTRIC,67581556,135838928
08/04/2022,2768,JIAYUAN INTL,39619569,61410332
08/04/2022,2772,ZHONGLIANG HLDG,34668852,79044983
08/04/2022,2777,R&F PROPERTIES,258496035,871131638
08/04/2022,2778,CHAMPION REIT,12605122,45882644
08/04/2022,2798,PER ENERGY,6855000,11379300
08/04/2022,2799,CHINA HUARONG,206140936,87609898
08/04/2022,2800,TRACKER FUND,25268000,558422800
08/04/2022,2801,ISHARES CHINA,1309054,30082061
08/04/2022,2802,ISHARES EM ASIA,0,0
08/04/2022,2803,PP BEDROCK,0,0
08/04/2022,2804,PREMIA VIET,0,0
08/04/2022,2806,GX CN CONSUME,0,0
08/04/2022,2807,GX CN ROBO&AI,0,0
08/04/2022,2809,GX CN CLN EN,0,0
08/04/2022,2810,PREMIAEMASEAN,0,0
08/04/2022,2811,HT CSI300 ETF,0,0
08/04/2022,2812,SAMSUNGCDGN,0,0
08/04/2022,2813,CAM CTPB BOND,0,0
08/04/2022,2814,SAMSUNG FANG,0,0
08/04/2022,2817,PP CGOVT BOND,0,0
08/04/2022,2819,ABF HK IDX ETF,0,0
08/04/2022,2820,GX CN BIOTECH,0,0
08/04/2022,2821,ABF PAIF,0,0
08/04/2022,2822,CSOP A50 ETF,64610000,1023422400
08/04/2022,2823,ISHARES A50,51560139,847133084
08/04/2022,2825,WISECSIHK100ETF,0,0
08/04/2022,2826,GX CN CLOUD,0,0
08/04/2022,2827,WISE CSI300 ETF,0,0
08/04/2022,2828,HSCEI ETF,3729791,283389520
08/04/2022,2829,ISHARESCGB,0,0
08/04/2022,2832,BOSERA STAR50,0,0
08/04/2022,2833,HS HSI ETF,0,0
08/04/2022,2834,ISHARESND100,0,0
08/04/2022,2836,ISHARES INDIA,0,0
08/04/2022,2838,HS FCI50 ETF,0,0
08/04/2022,2839,CAM MSCI A50,0,0
08/04/2022,2840,SPDR GOLD TRUST,0,0
08/04/2022,2843,AMUNDI A50,0,0
08/04/2022,2845,GX CN EV BATT,373481,52903584
08/04/2022,2846,ISHARESCSI300,0,0
08/04/2022,2848,TRMSCIKOREA,0,0
08/04/2022,2849,GX AUTO EV,0,0
08/04/2022,2858,YIXIN,20994340,17845189
08/04/2022,2866,COSCO SHIP DEV,52330227,83205061
08/04/2022,2869,GREENTOWN SER,110901756,953755102
08/04/2022,2877,SHINEWAY PHARM,1130000,7006000
08/04/2022,2878,SOLOMON SYSTECH,24190685,14272504
08/04/2022,2883,CHINA OILFIELD,60717393,492418057
08/04/2022,2888,STANCHART,0,0
08/04/2022,2899,ZIJIN MINING,214904934,2793764142
08/04/2022,3001,PP CNUSDPROP,0,0
08/04/2022,3003,CSOP MSCI A 50,0,0
08/04/2022,3005,CSOPCSI500ETF,0,0
08/04/2022,3006,A GX META,0,0
08/04/2022,3007,TRFXIC50,0,0
08/04/2022,3010,ISHARES AXJ,0,0
08/04/2022,3011,A ICBCCICCUSD,0,0
08/04/2022,3012,AMUNDI HK35,0,0
08/04/2022,3015,X TRNIFTY50,0,0
08/04/2022,3020,X TRMSCIUSA,0,0
08/04/2022,3021,FB FTSE TAIWAN,0,0
08/04/2022,3022,ISHARESMSCIEM,0,0
08/04/2022,3023,PA AI&ROBOTICS,0,0
08/04/2022,3024,WISE SSE50ETF,0,0
08/04/2022,3029,GX HS ESG,0,0
08/04/2022,3031,HT CH A ESG,0,0
08/04/2022,3032,HSTECH ETF,0,0
08/04/2022,3033,CSOP HS TECH,0,0
08/04/2022,3034,A CSOP META,0,0
08/04/2022,3036,TRMSCITAIWAN,0,0
08/04/2022,3037,CSOP HSI ETF,0,0
08/04/2022,3040,GX MSCI CHINA,0,0
08/04/2022,3047,F SSIFIRONORE,0,0
08/04/2022,3050,GX CN GL LEADER,0,0
08/04/2022,3051,A GXASINNOVATOR,0,0
08/04/2022,3053,A CSOP HKD MM,0,0
08/04/2022,3058,A GXCNINNOVATOR,0,0
08/04/2022,3060,F CICC CARBON,0,0
08/04/2022,3067,ISHARESHSTECH,3692300,34079929
08/04/2022,3069,CAM HSBIOTECH,0,0
08/04/2022,3070,PING AN HKDIV,0,0
08/04/2022,3071,A CICC HKD,0,0
08/04/2022,3072,NIKKOAM INET,0,0
08/04/2022,3073,SPDR GREATCHINA,0,0
08/04/2022,3074,ISHARESMSCITW,0,0
08/04/2022,3076,FB TW SEMICON,0,0
08/04/2022,3077,PREMIA UST,0,0
08/04/2022,3079,CICC CGB,0,0
08/04/2022,3080,PING AN CGB,0,0
08/04/2022,3081,VALUEGOLD ETF,0,0
08/04/2022,3086,CAM NASDAQ100,0,0
08/04/2022,3087,X TRFTSEVIET,0,0
08/04/2022,3088,CAM HS TECH,0,0
08/04/2022,3091,A NIKKOAMGAME,0,0
08/04/2022,3093,CICCSELECT100,0,0
08/04/2022,3096,A CSOP USD MM,0,0
08/04/2022,3097,F GX OIL,0,0
08/04/2022,3100,EFUND CSI300,0,0
08/04/2022,3108,HGI ESGLEADER,0,0
08/04/2022,3109,CSOP STAR 50,0,0
08/04/2022,3110,GX HS HIGH DIV,0,0
08/04/2022,3111,EFUNDMSCIA50,0,0
08/04/2022,3115,ISHARESHSI,0,0
08/04/2022,3117,GX CN GAME&ENT,0,0
08/04/2022,3118,HGI MSCI CN A,0,0
08/04/2022,3119,GX ASIA SEMICON,0,0
08/04/2022,3121,CAM AP REAL EST,0,0
08/04/2022,3122,A CSOP RMB MM,0,0
08/04/2022,3124,GX CN ECOM&LOG,0,0
08/04/2022,3125,ISHARESSDCPBB,0,0
08/04/2022,3127,GX CSI300,0,0
08/04/2022,3128,HS AINDTOPETF,0,0
08/04/2022,3130,HS CSI300,0,0
08/04/2022,3132,SAMSUNG SEMICON,0,0
08/04/2022,3134,CSOP CSI PV,0,0
08/04/2022,3136,HSI ESG ETF,0,0
08/04/2022,3139,A GX EV BATT,0,0
08/04/2022,3141,CAM ASIA IGB,0,0
08/04/2022,3143,CAM HK BANKS,0,0
08/04/2022,3145,CAM ASIA HIGHDV,0,0
08/04/2022,3147,CSOP CHINEXT,0,0
08/04/2022,3149,CSOP MSCI,0,0
08/04/2022,3151,PREMIA STAR50,0,0
08/04/2022,3157,CAM SCSMALLCAP,0,0
08/04/2022,3160,CAM JAPAN HDG,0,0
08/04/2022,3162,CSOP SMARTDRIVE,0,0
08/04/2022,3163,PA MULTI-FACTOR,0,0
08/04/2022,3165,CAM EU QLTY HDG,0,0
08/04/2022,3166,PA QLTY FACTOR,0,0
08/04/2022,3167,ICBCCSOPCHINA,0,0
08/04/2022,3173,PP CN NEWECON,0,0
08/04/2022,3174,CSOP HEALTHCARE,0,0
08/04/2022,3175,F SAMSUNG OIL,0,0
08/04/2022,3176,HS CHNEWECON,0,0
08/04/2022,3181,PREMIAASIATEC,0,0
08/04/2022,3182,WISE NEW ECON50,0,0
08/04/2022,3185,GX FINTECH,0,0
08/04/2022,3186,CICCKRANECNET,0,0
08/04/2022,3187,SAMSUNG REITS,0,0
08/04/2022,3188,CAM CSI300,28355046,1500549034
08/04/2022,3191,GX CN SEMICON,0,0
08/04/2022,3193,CSOP CSI 5G,0,0
08/04/2022,3194,CSOP CLOUD ETF,0,0
08/04/2022,3198,PING AN 5HANDL,0,0
08/04/2022,3199,ICBCCSOP CTPB,0,0
08/04/2022,3300,CHINA GLASS,27876000,41814000
08/04/2022,3301,RONSHINECHINA,20613495,51327603
08/04/2022,3306,JNBY,2273000,22002640
08/04/2022,3308,GOLDEN EAGLE,620000,3434800
08/04/2022,3309,C-MER EYE,16660000,75636400
08/04/2022,3311,CHINA STATE CON,40946133,432391164
08/04/2022,3316,BINJIANG SER,165500,3889250
08/04/2022,3318,CHINA BOTON,4444000,13554200
08/04/2022,3319,A-LIVING,88929741,1241459184
08/04/2022,3320,CHINARES PHARMA,28647798,116596538
08/04/2022,3323,CNBM,88350013,950646140
08/04/2022,3328,BANKCOMM,143184901,804699144
08/04/2022,3331,VINDA INT'L,24976322,442580426
08/04/2022,3333,EVERGRANDE,376293470,620884226
08/04/2022,3339,LONKING,61685630,137558955
08/04/2022,3347,TIGERMED,10686993,987478153
08/04/2022,3360,FE HORIZON,155971216,1197858939
08/04/2022,3377,SINO-OCEAN GP,69431700,120116841
08/04/2022,3380,LOGAN GROUP,290898706,849424222
08/04/2022,3383,AGILE GROUP,178353852,782973410
08/04/2022,3393,WASION HOLDINGS,2932544,7829892
08/04/2022,3396,LEGENDHOLDING,7426364,77234186
08/04/2022,3600,MODERN DENTAL,2597000,8492190
08/04/2022,3606,FUYAO GLASS,28104109,822045188
08/04/2022,3613,TONGRENTANGCM,5113088,56550753
08/04/2022,3618,CQRC BANK,26600546,82993704
08/04/2022,3633,ZHONGYU ENERGY,1840000,12861600
08/04/2022,3668,YANCOAL AUS,0,0
08/04/2022,3669,YONGDA AUTO,23570352,186912891
08/04/2022,3690,MEITUAN-W,57027729,8924839589
08/04/2022,3692,HANSOH PHARMA,32168329,423335210
08/04/2022,3700,INKE,7824000,12283680
08/04/2022,3709,EEKA FASHION,1209500,14465620
08/04/2022,3738,VOBILE GROUP,90770339,387589348
08/04/2022,3759,PHARMARON,6074051,584627409
08/04/2022,3799,DALI FOODS,41589987,167607648
08/04/2022,3800,GCL-POLY ENERGY,1319086082,3310906066
08/04/2022,3808,SINOTRUK,47481025,459141512
08/04/2022,3813,POU SHENG INT'L,25743250,22911493
08/04/2022,3818,CHINA DONGXIANG,59154133,27210901
08/04/2022,3836,HARMONY AUTO,15381288,56449327
08/04/2022,3866,BQD,0,0
08/04/2022,3868,XINYI ENERGY,65990021,306853598
08/04/2022,3877,CSSC SHIPPING,7066000,8337880
08/04/2022,3883,CHINA AOYUAN,127955861,150987916
08/04/2022,3888,KINGSOFT,31372512,737254032
08/04/2022,3898,TIMES ELECTRIC,18942586,525656762
08/04/2022,3899,CIMC ENRIC,77590849,742544425
08/04/2022,3900,GREENTOWN CHINA,32142353,520706119
08/04/2022,3908,CICC,36247880,664061162
08/04/2022,3913,KWG LIVING,22923298,81836174
08/04/2022,3918,NAGACORP,40451470,283160290
08/04/2022,3933,UNITED LAB,14455017,59554670
08/04/2022,3958,DFZQ,15623649,78586954
08/04/2022,3968,CM BANK,301195427,18553638303
08/04/2022,3969,CHINA CRSC,53130671,137608438
08/04/2022,3983,CHINA BLUECHEM,28989214,86097966
08/04/2022,3988,BANK OF CHINA,427312837,1341762308
08/04/2022,3990,MIDEA REAL EST,5550997,88371872
08/04/2022,3993,CMOC,196695096,837921109
08/04/2022,3996,CH ENERGY ENG,44300000,53603000
08/04/2022,3998,BOSIDENG,447355203,1565743211
08/04/2022,4332,AMGEN-T,0,0
08/04/2022,4333,CISCO-T,0,0
08/04/2022,4335,INTEL-T,0,0
08/04/2022,4336,APPL MATERIAL-T,0,0
08/04/2022,4337,STARBUCKS-T,0,0
08/04/2022,4338,MICROSOFT-T,0,0
08/04/2022,6030,CITIC SEC,76784991,1405165335
08/04/2022,6049,POLY PPT SER,6209866,351478416
08/04/2022,6055,CTIHK,5041991,66251762
08/04/2022,6060,ZA ONLINE,84206377,2269361860
08/04/2022,6066,CSC,49658398,391308176
08/04/2022,6068,WISDOM EDU INTL,13727053,3912210
08/04/2022,6069,SY HOLDINGS,5910000,37292100
08/04/2022,6078,HYGEIA HEALTH,31424840,1085728222
08/04/2022,6088,FIT HON TENG,46246025,49483247
08/04/2022,6093,HEVOL SERVICES,0,0
08/04/2022,6098,CG SERVICES,77390279,3103350188
08/04/2022,6099,CMSC,9765177,92378574
08/04/2022,6100,TONGDAO LIEPIN,238600,3970304
08/04/2022,6110,TOPSPORTS,53952031,336121153
08/04/2022,6118,AUSTAR,1524000,4815840
08/04/2022,6122,JIUTAI RCB,0,0
08/04/2022,6127,JOINN,1285501,85485817
08/04/2022,6138,HARBIN BANK,0,0
08/04/2022,6158,ZHENRO PPT,41324159,33059327
08/04/2022,6160,BEIGENE,7311084,921196584
08/04/2022,6169,YUHUA EDU,37731831,60370930
08/04/2022,6178,EB SECURITIES,6715206,36329264
08/04/2022,6185,CANSINOBIO-B,13314574,1485906458
08/04/2022,6186,CHINA FEIHE,136758026,1054404380
08/04/2022,6196,BANKOFZHENGZHOU,0,0
08/04/2022,6198,QINGDAO PORT,1629231,6630970
08/04/2022,6199,BANK OF GUIZHOU,0,0
08/04/2022,6600,SCICLONE PHARMA,672000,5423040
08/04/2022,6601,CHEERWIN GP,6746000,15853100
08/04/2022,6606,NH HEALTH-B,10921252,238629356
08/04/2022,6608,BAIRONG-W,2787000,26002710
08/04/2022,6616,GLOBAL NEW MAT,7017000,30313440
08/04/2022,6618,JD HEALTH,73891821,3786955826
08/04/2022,6622,ZHAOKE OPHTH-B,0,0
08/04/2022,6628,TRANSCENTA-B,0,0
08/04/2022,6666,EVERG SERVICES,74285476,170856595
08/04/2022,6668,E-STAR CM,822000,2392020
08/04/2022,6677,SINO-OCEAN SERV,285150,1103531
08/04/2022,6690,HAIER SMARTHOME,82640371,2037085145
08/04/2022,6699,ANGELALIGN,4591348,557848782
08/04/2022,6806,SWHY,18073869,32171487
08/04/2022,6808,SUNART RETAIL,210345955,546899483
08/04/2022,6818,CEB BANK,36295817,107798576
08/04/2022,6823,HKT-SS,29399367,319865113
08/04/2022,6826,HAOHAI BIOTEC,2039043,83192954
08/04/2022,6830,HUAZHONG IN-V,17188000,44860680
08/04/2022,6837,HAITONG SEC,53468012,326689553
08/04/2022,6855,ASCENTAGE-B,7026340,109891958
08/04/2022,6862,HAIDILAO,215912047,3048678104
08/04/2022,6865,FLAT GLASS,91295246,2706904044
08/04/2022,6868,TENFU,0,0
08/04/2022,6869,YOFC,3302167,34540667
08/04/2022,6878,DIFFER GROUP,205684000,396970120
08/04/2022,6881,CGS,40969871,189280804
08/04/2022,6886,HTSC,26684073,321276239
08/04/2022,6900,SUNKWAN PPT,3304000,6475840
08/04/2022,6908,HG SEMI,711000,3256380
08/04/2022,6958,ZHENRO SERVICES,3768066,4257915
08/04/2022,6968,GANGLONG CHINA,6653000,28607900
08/04/2022,6969,SMOORE INTL,156632575,2719141502
08/04/2022,6978,IMMUNOTECH-B,2391000,12600570
08/04/2022,6988,JOY SPREADER,12475000,27944000
08/04/2022,6989,EXCELLENCE CM,2226000,10662540
08/04/2022,6993,BLUE MOON GROUP,59327255,347064442
08/04/2022,6996,ANTENGENE-B,4388055,31593996
08/04/2022,6998,GENOR-B,4059156,18672118
08/04/2022,7200,FL2 CSOP HSI,9485200,55203864
08/04/2022,7226,XL2CSOPHSTECH,106786500,180896331
08/04/2022,7230,FL2 GX HSCEI,0,0
08/04/2022,7231,FL2 GX HSI,0,0
08/04/2022,7232,FL2FBFTTAIWAN,0,0
08/04/2022,7233,XL2CSOPCSI300,0,0
08/04/2022,7248,XL2 CSOP A50,0,0
08/04/2022,7261,FL2CAMNDQ100,0,0
08/04/2022,7266,FL2CSOPNASDAQ,0,0
08/04/2022,7272,XL2CAMCSI300,0,0
08/04/2022,7288,FL2 CSOP HSCEI,0,0
08/04/2022,7299,FL2CSOPGOLD,0,0
08/04/2022,7300,FI CSOP HSI,0,0
08/04/2022,7322,XI GX S&P500,0,0
08/04/2022,7331,FICAMNDQ100,0,0
08/04/2022,7332,FIFBFTTAIWAN,0,0
08/04/2022,7333,XICSOPCSI300,0,0
08/04/2022,7336,FI GX HSI,0,0
08/04/2022,7345,FI CSOP OIL,0,0
08/04/2022,7348,XI CSOP A50,0,0
08/04/2022,7362,FI GX HSCEI,0,0
08/04/2022,7373,XICAMCSI300,0,0
08/04/2022,7374,FI CSOPGOLD,0,0
08/04/2022,7500,FI2 CSOP HSI,0,0
08/04/2022,7522,FI2CAMNDQ100,0,0
08/04/2022,7552,XI2CSOPHSTECH,0,0
08/04/2022,7568,FI2CSOPNASDAQ,0,0
08/04/2022,7588,FI2 CSOP HSCEI,0,0
08/04/2022,8032,VIVA CHINA,43112000,42680880
08/04/2022,8075,MEDIA ASIA,0,0
08/04/2022,8083,CHINA YOUZAN,297790363,54197846
08/04/2022,8137,HONBRIDGE,11432000,2972320
08/04/2022,9001,PP CNUSDPROP-U,0,0
08/04/2022,9010,ISHARES AXJ-U,0,0
08/04/2022,9011,A ICBCCICCUSD-U,0,0
08/04/2022,9022,ISHARESMSCIEM-U,0,0
08/04/2022,9031,HT CH A ESG-U,0,0
08/04/2022,9047,F SSIFIRONORE-U,0,0
08/04/2022,9060,F CICC CARBON-U,0,0
08/04/2022,9067,ISHARESHSTECH-U,0,0
08/04/2022,9069,CAM HSBIOTECH-U,0,0
08/04/2022,9072,NIKKOAM INET-U,0,0
08/04/2022,9074,ISHARESMSCITW-U,0,0
08/04/2022,9077,PREMIA UST-U,0,0
08/04/2022,9078,PREMIA UST A-U,0,0
08/04/2022,9081,VALUEGOLD ETF-U,0,0
08/04/2022,9086,CAM NASDAQ100-U,0,0
08/04/2022,9088,CAM HS TECH-U,0,0
08/04/2022,9091,A NIKKOAMGAME-U,0,0
08/04/2022,9096,A CSOP USD MM-U,0,0
08/04/2022,9115,ISHARESHSI-U,0,0
08/04/2022,9125,ISHARESSDCPBB-U,0,0
08/04/2022,9141,CAM ASIA IGB-U,0,0
08/04/2022,9151,PREMIA STAR50-U,0,0
08/04/2022,9167,ICBCCSOPCHINA-U,0,0
08/04/2022,9173,PP CN NEWECON-U,0,0
08/04/2022,9181,PREMIAASIATEC-U,0,0
08/04/2022,9186,CICCKRANECNET-U,0,0
08/04/2022,9187,SAMSUNG REITS-U,0,0
08/04/2022,9191,GX CN SEMICON-U,0,0
08/04/2022,9618,JD-SW,20917592,4652072461
08/04/2022,9626,BILIBILI-SW,8406733,1810810288
08/04/2022,9633,NONGFU SPRING,137466206,5752960721
08/04/2022,9666,JINKE SERVICES,15492740,470204659
08/04/2022,9668,CBHB,159040832,219476348
08/04/2022,9677,WEIHAI BANK,0,0
08/04/2022,9688,ZAI LAB-SB,1469740,54159919
08/04/2022,9698,GDS-SW,11370219,401937242
08/04/2022,9801,ISHARES CHINA-U,0,0
08/04/2022,9803,PP BEDROCK-U,0,0
08/04/2022,9804,PREMIA VIET-U,0,0
08/04/2022,9806,GX CN CONSUME-U,0,0
08/04/2022,9807,GX CN ROBO&AI-U,0,0
08/04/2022,9809,GX CN CLN EN-U,0,0
08/04/2022,9810,PREMIAEMASEAN-U,0,0
08/04/2022,9812,SAMSUNGCDGN-U,0,0
08/04/2022,9813,CAM CTPB BOND-U,0,0
08/04/2022,9814,SAMSUNG FANG-U,0,0
08/04/2022,9817,PP CGOVT BOND-U,0,0
08/04/2022,9820,GX CN BIOTECH-U,0,0
08/04/2022,9826,GX CN CLOUD-U,0,0
08/04/2022,9829,ISHARESCGB-U,0,0
08/04/2022,9834,ISHARESND100-U,0,0
08/04/2022,9836,ISHARES INDIA-U,0,0
08/04/2022,9839,CAM MSCI A50-U,0,0
08/04/2022,9845,GX CN EV BATT-U,0,0
08/04/2022,9846,ISHARESCSI300-U,0,0
08/04/2022,9858,YOURAN DAIRY,13442000,47315840
08/04/2022,9868,XPENG-W,13558846,1507743675
08/04/2022,9869,HELENS,9194205,110146576
08/04/2022,9888,BIDU-SW,17555694,2375285398
08/04/2022,9889,DRCB,0,0
08/04/2022,9898,WB-SW,82580,16037036
08/04/2022,9901,NEW ORIENTAL-S,4930200,45407142
08/04/2022,9909,POWERLONG CM,4836070,42654137
08/04/2022,9911,NEWBORNTOWN,25150000,84252500
08/04/2022,9922,JIUMAOJIU,144159858,2237360996
08/04/2022,9923,YEAHKA,16584301,377292848
08/04/2022,9926,AKESO-B,56412333,928547001
08/04/2022,9928,TIMES NEIGHBOR,34499389,84523503
08/04/2022,9939,KINTOR PHARMA-B,15594500,399998925
08/04/2022,9959,LINKLOGIS-W,44167500,310497525
08/04/2022,9961,TRIP.COM-S,2189336,388388206
08/04/2022,9966,ALPHAMAB-B,26966444,226248465
08/04/2022,9968,HUIJING HLDGS,5970000,11522100
08/04/2022,9969,INNOCARE-B,16867546,221639554
08/04/2022,9979,GREENTOWN MGMT,10702851,73207501
08/04/2022,9982,CENTRALCHINA MT,7854052,9974646
08/04/2022,9983,CC NEW LIFE,10723000,47181200
08/04/2022,9987,YUM CHINA-S,381950,124439310
08/04/2022,9988,BABA-SW,85512601,8876207984
08/04/2022,9989,HEPALINK,1922500,11573450
08/04/2022,9990,ARCHOSAUR GAMES,8906426,71251408
08/04/2022,9991,BAOZUN-SW,565000,12260500
08/04/2022,9992,POP MART,66010070,2478678129
08/04/2022,9993,RADIANCE HLDGS,9946000,47641340
08/04/2022,9995,REMEGEN-B,6241469,288043794
08/04/2022,9996,PEIJIA-B,2636600,19642670
08/04/2022,9997,KANGJI MEDICAL,16764591,128752059
08/04/2022,9999,NTES-S,21156635,3118487999
08/04/2022,80737,BAY AREA DEV-R,0,0
08/04/2022,82811,HT CSI300 ETF-R,0,0
08/04/2022,82813,CAM CTPB BOND-R,0,0
08/04/2022,82817,PP CGOVT BOND-R,0,0
08/04/2022,82822,CSOP A50 ETF-R,0,0
08/04/2022,82823,ISHARES A50-R,0,0
08/04/2022,82828,HSCEI ETF-R,0,0
08/04/2022,82829,ISHARESCGB-R,0,0
08/04/2022,82832,BOSERA STAR50-R,0,0
08/04/2022,82833,HS HSI ETF-R,0,0
08/04/2022,82839,CAM MSCI A50-R,0,0
08/04/2022,82843,AMUNDI A50-R,0,0
08/04/2022,82846,ISHARESCSI300-R,0,0
08/04/2022,83001,PP CNUSDPROP-R,0,0
08/04/2022,83005,CSOPCSI500ETF-R,0,0
08/04/2022,83010,ISHARES AXJ-R,0,0
08/04/2022,83012,AMUNDI HK35-R,0,0
08/04/2022,83031,HT CH A ESG-R,0,0
08/04/2022,83053,A CSOP HKD MM-R,0,0
08/04/2022,83060,F CICC CARBON-R,0,0
08/04/2022,83079,CICC CGB-R,0,0
08/04/2022,83081,VALUEGOLD ETF-R,0,0
08/04/2022,83093,CICCSELECT100-R,0,0
08/04/2022,83100,EFUND CSI300-R,0,0
08/04/2022,83108,HGI ESGLEADER-R,0,0
08/04/2022,83111,EFUNDMSCIA50-R,0,0
08/04/2022,83115,ISHARESHSI-R,0,0
08/04/2022,83118,HGI MSCI CN A-R,0,0
08/04/2022,83122,A CSOP RMB MM-R,0,0
08/04/2022,83125,ISHARESSDCPBB-R,0,0
08/04/2022,83127,GX CSI300-R,0,0
08/04/2022,83128,HS AINDTOPETF-R,0,0
08/04/2022,83130,HS CSI300-R,0,0
08/04/2022,83147,CSOP CHINEXT-R,0,0
08/04/2022,83149,CSOP MSCI-R,0,0
08/04/2022,83151,PREMIA STAR50-R,0,0
08/04/2022,83167,ICBCCSOPCHINA-R,0,0
08/04/2022,83168,HS RMB GOLD ETF,0,0
08/04/2022,83186,CICCKRANECNET-R,0,0
08/04/2022,83188,CAM CSI300-R,0,0
08/04/2022,83199,ICBCCSOP CTPB-R,0,0
08/04/2022,87001,HUI XIAN REIT,0,0