Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
20/05/2022,1,CKH HOLDINGS,16117224,911429017
20/05/2022,2,CLP HOLDINGS,20148415,1579635736
20/05/2022,3,HK & CHINA GAS,308807328,2689711827
20/05/2022,4,WHARF HOLDINGS,33183548,819633636
20/05/2022,5,HSBC HOLDINGS,104785728,5076868522
20/05/2022,6,POWER ASSETS,17699771,966407497
20/05/2022,8,PCCW,24920080,105411938
20/05/2022,10,HANG LUNG GROUP,774927,11422424
20/05/2022,11,HANG SENG BANK,21560052,2970975166
20/05/2022,12,HENDERSON LAND,40225281,1319389217
20/05/2022,13,HUTCHMED,2718322,46265840
20/05/2022,14,HYSAN DEV,5463962,130042296
20/05/2022,16,SHK PPT,20184851,1919579330
20/05/2022,17,NEW WORLD DEV,22371054,657708988
20/05/2022,19,SWIRE PACIFIC A,7121441,324381638
20/05/2022,20,SENSETIME-W,0,0
20/05/2022,23,BANK OF E ASIA,6798733,77777506
20/05/2022,26,CHINA MOTOR BUS,0,0
20/05/2022,27,GALAXY ENT,147487927,6157620952
20/05/2022,28,TIAN AN,0,0
20/05/2022,29,DYNAMIC HOLD,52000,481000
20/05/2022,34,KOWLOON DEV,0,0
20/05/2022,35,FE CONSORT INTL,2641283,6233428
20/05/2022,38,FIRST TRACTOR,16040000,58866800
20/05/2022,41,GREAT EAGLE H,1156990,19506851
20/05/2022,45,HK&S HOTELS,5442021,38583929
20/05/2022,50,HK FERRY (HOLD),167000,1175680
20/05/2022,53,GUOCO GROUP,0,0
20/05/2022,62,TRANSPORT INT'L,0,0
20/05/2022,66,MTR CORPORATION,42448302,1850745967
20/05/2022,69,SHANGRI-LA ASIA,12777665,70916041
20/05/2022,71,MIRAMAR HOTEL,0,0
20/05/2022,81,CH OVS G OCEANS,23665305,97974363
20/05/2022,83,SINO LAND,30425688,345635816
20/05/2022,86,SUN HUNG KAI CO,955000,3619450
20/05/2022,87,SWIRE PACIFIC B,0,0
20/05/2022,88,TAI CHEUNG HOLD,0,0
20/05/2022,95,LVGEM CHINA,59235038,54496235
20/05/2022,101,HANG LUNG PPT,48621044,705977559
20/05/2022,105,ASSO INT HOTELS,0,0
20/05/2022,107,SICHUAN EXPRESS,6418024,13285310
20/05/2022,116,CHOW SANG SANG,2130350,17788423
20/05/2022,119,POLY PROPERTY,16552682,30125881
20/05/2022,120,COSMOPOL INT'L,2214000,2678940
20/05/2022,123,YUEXIU PROPERTY,23080973,193418554
20/05/2022,127,CHINESE EST H,632500,1378850
20/05/2022,135,KUNLUN ENERGY,36737898,245041780
20/05/2022,136,CHINA RUYI,354192994,779224587
20/05/2022,142,FIRST PACIFIC,4414311,13772650
20/05/2022,144,CHINA MER PORT,33286265,473330688
20/05/2022,148,KINGBOARD HLDG,2718500,93516400
20/05/2022,151,WANT WANT CHINA,238807910,1783895088
20/05/2022,152,SHENZHEN INT'L,25946613,187853478
20/05/2022,159,BROCKMAN MINING,0,0
20/05/2022,165,CHINA EB LTD,8472245,62525168
20/05/2022,168,TSINGTAO BREW,24503258,1506950367
20/05/2022,173,K. WAH INT'L,5300898,15054550
20/05/2022,175,GEELY AUTO,211644799,2895300850
20/05/2022,177,JIANGSU EXPRESS,20102079,158203362
20/05/2022,178,SA SA INT'L,59461759,81462610
20/05/2022,179,JOHNSON ELEC H,2582145,23574984
20/05/2022,182,CONCORD NE,49722816,37292112
20/05/2022,185,ZENSUN ENT,11163000,34828560
20/05/2022,189,DONGYUE GROUP,60444890,592964371
20/05/2022,194,LIU CHONG HING,0,0
20/05/2022,200,MELCO INT'L DEV,36869951,193198543
20/05/2022,207,JOY CITY PPT,0,0
20/05/2022,215,HUTCHTEL HK,19021459,23967038
20/05/2022,220,U-PRESID CHINA,29774514,193236596
20/05/2022,225,POKFULAM,0,0
20/05/2022,241,ALI HEALTH,619997702,2746589820
20/05/2022,242,SHUN TAK HOLD,15471490,23671380
20/05/2022,247,TST PROPERTIES,0,0
20/05/2022,256,CITYCHAMP,7336177,8803412
20/05/2022,257,EB ENVIRONMENT,104836851,500071779
20/05/2022,261,GBA HOLDINGS,0,0
20/05/2022,267,CITIC,43563350,372031009
20/05/2022,268,KINGDEE INT'L,181214540,2805201079
20/05/2022,270,GUANGDONG INV,59232035,593504991
20/05/2022,272,SHUI ON LAND,35641468,38849200
20/05/2022,285,BYD ELECTRONIC,75489142,1212355621
20/05/2022,288,WH GROUP,161076307,927799528
20/05/2022,289,WING ON CO,0,0
20/05/2022,291,CHINA RES BEER,57841524,2678062561
20/05/2022,293,CATHAY PAC AIR,263683765,2077828068
20/05/2022,297,SINOFERT,65117409,84001458
20/05/2022,302,CMGE,44088743,89941036
20/05/2022,303,VTECH HOLDINGS,4135524,227453820
20/05/2022,305,WULING MOTORS,19570000,23875400
20/05/2022,308,CHINA TRAVEL HK,72972776,102161886
20/05/2022,315,SMARTONE TELE,1198480,4973692
20/05/2022,316,OOIL,2683941,653271239
20/05/2022,317,COMEC,272000,1441600
20/05/2022,322,TINGYI,116665190,1532980597
20/05/2022,323,MAANSHAN IRON,23024052,68381434
20/05/2022,327,PAX GLOBAL,11274873,70467956
20/05/2022,329,OCI INTL,1452000,5633760
20/05/2022,330,ESPRIT HOLDINGS,43846442,59631161
20/05/2022,331,FSE LIFESTYLE,0,0
20/05/2022,336,HUABAO INTL,86310908,365095141
20/05/2022,337,GREENLAND HK,11012400,17399592
20/05/2022,338,SHANGHAI PECHEM,91465505,134454292
20/05/2022,341,CAFE DE CORAL H,6016543,73161163
20/05/2022,345,VITASOY INT'L,58163844,824763308
20/05/2022,347,ANGANG STEEL,60327798,202701401
20/05/2022,354,CHINASOFT INT'L,28212734,193821483
20/05/2022,357,MEILAN AIRPORT,11010602,149744187
20/05/2022,358,JIANGXI COPPER,53308439,654627631
20/05/2022,363,SHANGHAI IND H,1352500,16013600
20/05/2022,369,WING TAI PPT,0,0
20/05/2022,371,BJ ENT WATER,166591746,411481613
20/05/2022,373,ALLIED GROUP,0,0
20/05/2022,376,YUNFENG FIN,1096000,1545360
20/05/2022,382,EDVANTAGE GROUP,3316000,7958400
20/05/2022,384,CHINA GAS HOLD,101949506,1125522546
20/05/2022,386,SINOPEC CORP,371842446,1491088208
20/05/2022,388,HKEX,16046008,5391458688
20/05/2022,390,CHINA RAILWAY,86557465,473469334
20/05/2022,392,BEIJING ENT,4062717,107255729
20/05/2022,398,ORIENTAL WATCH,330000,1346400
20/05/2022,405,YUEXIU REIT,0,0
20/05/2022,410,SOHO CHINA,48969512,72964573
20/05/2022,412,CSFG,22080000,19651200
20/05/2022,416,BANKOFJINZHOU,0,0
20/05/2022,419,HUAYI TENCENT,35980000,5325040
20/05/2022,425,MINTH GROUP,17909320,342426198
20/05/2022,435,SUNLIGHT REIT,0,0
20/05/2022,440,DAH SING,927156,21324588
20/05/2022,451,GCL NEWENERGY,264195633,34873824
20/05/2022,460,SIHUAN PHARM,253595068,311921934
20/05/2022,467,UNITEDENERGY GP,125012287,146264376
20/05/2022,468,GAPACK,7695647,15391294
20/05/2022,480,HKR INT'L,0,0
20/05/2022,486,RUSAL,0,0
20/05/2022,489,DONGFENG GROUP,50287837,286640671
20/05/2022,493,GOME RETAIL,1169426717,497006355
20/05/2022,506,CHINA FOODS,678000,1864500
20/05/2022,511,TVB,3813449,17732538
20/05/2022,512,GRAND PHARMA,17033592,76991836
20/05/2022,517,COSCO SHIP INTL,1078000,2457840
20/05/2022,520,XIABUXIABU,22569425,75607574
20/05/2022,522,ASM PACIFIC,14249012,1070100801
20/05/2022,525,GUANGSHEN RAIL,15543125,21449513
20/05/2022,535,GEMDALE PPT,50472864,38864105
20/05/2022,546,FUFENG GROUP,9900000,37224000
20/05/2022,547,DIGITAL DOMAIN,25728885,13121731
20/05/2022,548,SHENZHENEXPRESS,10198859,83528655
20/05/2022,551,YUE YUEN IND,10590891,118617979
20/05/2022,552,CHINACOMSERVICE,35848879,126905032
20/05/2022,558,LK TECH,32596274,359862865
20/05/2022,564,ZMJ,10249358,81482396
20/05/2022,570,TRAD CHI MED,68550268,268717051
20/05/2022,576,ZHEJIANGEXPRESS,90723082,598772341
20/05/2022,579,JNCEC,34013146,63604583
20/05/2022,580,SUN.KING TECH,18820000,41404000
20/05/2022,581,CHINA ORIENTAL,27947421,55894842
20/05/2022,586,CONCH VENTURE,35815162,746746128
20/05/2022,587,CONCH ENVIRO,15088074,93696940
20/05/2022,590,LUK FOOK HOLD,1178477,20552639
20/05/2022,596,INSPUR INT'L,5374462,13973601
20/05/2022,598,SINOTRANS,18705088,44518109
20/05/2022,603,CHINA OIL & GAS,2020000,737300
20/05/2022,604,SHENZHEN INVEST,36567990,61434223
20/05/2022,606,SCE CM,1885212,3676163
20/05/2022,607,FULLSHARE,85439240,9227438
20/05/2022,622,OSHIDORI,0,0
20/05/2022,631,SANY INT'L,71957152,542556926
20/05/2022,636,KERRY LOG NET,6143513,106774256
20/05/2022,639,SHOUGANG RES,19729301,64317521
20/05/2022,650,IDG ENERGY INV,11458000,12603800
20/05/2022,656,FOSUN INTL,36471371,289217972
20/05/2022,658,C TRANSMISSION,28965521,122234499
20/05/2022,659,NWS HOLDINGS,16290926,129512862
20/05/2022,662,ASIA FINANCIAL,0,0
20/05/2022,665,HAITONG INT'L,150642868,177758584
20/05/2022,667,CHINA EAST EDU,19282437,70766544
20/05/2022,669,TECHTRONIC IND,32388268,3175669677
20/05/2022,670,CHINA EAST AIR,144054368,383184619
20/05/2022,683,KERRY PPT,4672233,96715223
20/05/2022,686,BJ ENERGY INTL,0,0
20/05/2022,688,CHINA OVERSEAS,56547016,1359955735
20/05/2022,691,SHANSHUI CEMENT,0,0
20/05/2022,694,BEIJING AIRPORT,150510887,648701923
20/05/2022,696,TRAVELSKY TECH,27400197,319486297
20/05/2022,697,SHOUCHENG,33078359,38040113
20/05/2022,700,TENCENT,51364193,18090468775
20/05/2022,708,EVERG VEHICLE,107867925,345177360
20/05/2022,709,GIORDANO INT'L,791895,1314546
20/05/2022,710,BOE VARITRONIX,8269812,68722138
20/05/2022,716,SINGAMAS CONT,27968524,32723173
20/05/2022,728,CHINA TELECOM,27536111,79028639
20/05/2022,732,TRULY INT'L,28355055,62664672
20/05/2022,737,BAY AREA DEV,0,0
20/05/2022,743,ASIA CEMENT CH,7685442,35660451
20/05/2022,746,L & M CHEMICAL,922000,6066760
20/05/2022,751,SKYWORTH GROUP,53717914,227226776
20/05/2022,753,AIR CHINA,155848490,818204573
20/05/2022,754,HOPSON DEV HOLD,70492043,914986718
20/05/2022,762,CHINA UNICOM,6788000,25047720
20/05/2022,763,ZTE,15350072,247136159
20/05/2022,772,CHINA LIT,41896107,1367907894
20/05/2022,775,CKLIFE SCIENCES,26502054,16961315
20/05/2022,776,IMPERIUM TEC GP,0,0
20/05/2022,777,NETDRAGON,2729504,41543051
20/05/2022,778,FORTUNE REIT,0,0
20/05/2022,780,TONGCHENGTRAVEL,46356788,619326688
20/05/2022,788,CHINA TOWER,1055374522,960390815
20/05/2022,799,IGG,28501000,89493140
20/05/2022,806,VALUE PARTNERS,44282550,131961999
20/05/2022,807,SIICENVIRONMENT,3963200,4676576
20/05/2022,808,PROSPERITY REIT,0,0
20/05/2022,811,XINHUA WINSHARE,3184195,17513073
20/05/2022,813,SHIMAO GROUP,244465110,1080535786
20/05/2022,816,JINMAO SERVICES,0,0
20/05/2022,817,CHINA JINMAO,127232393,287545208
20/05/2022,818,HI SUN TECH,28161001,27034561
20/05/2022,819,TIANNENG POWER,130667219,995684209
20/05/2022,823,LINK REIT,19516005,1371975152
20/05/2022,826,TIANGONG INT'L,28214400,72511008
20/05/2022,827,KO YO GROUP,0,0
20/05/2022,832,CENTRAL CHINA,29897049,18835141
20/05/2022,836,CHINA RES POWER,45864936,704485417
20/05/2022,838,EVA HOLDINGS,48060000,62958600
20/05/2022,839,CHINA EDU GROUP,53320544,286331321
20/05/2022,853,MICROPORT,116784288,1821834893
20/05/2022,855,CHINA WATER,57019523,451594622
20/05/2022,856,VSTECS,3392001,21539206
20/05/2022,857,PETROCHINA,420408367,1643796715
20/05/2022,860,APOLLO FMG,86288958,28906801
20/05/2022,861,DC HOLDINGS,12333125,45509231
20/05/2022,863,BC TECH GROUP,4253500,18502725
20/05/2022,867,CMS,35961183,400607579
20/05/2022,868,XINYI GLASS,92625776,1746922135
20/05/2022,873,SHIMAO SERVICES,99799810,419159202
20/05/2022,874,BAIYUNSHAN PH,4194842,86204003
20/05/2022,880,SJM HOLDINGS,197237982,635106302
20/05/2022,881,ZHONGSHENG HLDG,197808516,10266261980
20/05/2022,883,CNOOC,52356602,583252546
20/05/2022,884,CIFI HOLD GP,353140752,1253649670
20/05/2022,902,HUANENG POWER,248796416,955378237
20/05/2022,906,COFCO PACKAGING,2938176,10371761
20/05/2022,909,MING YUAN CLOUD,88729097,889065552
20/05/2022,914,CONCH CEMENT,48463231,1967607179
20/05/2022,916,CHINA LONGYUAN,119532843,1876665635
20/05/2022,921,HISENSE HA,2875100,23345812
20/05/2022,934,SINOPEC KANTONS,17216415,45107007
20/05/2022,939,CCB,629729130,3532780419
20/05/2022,941,CHINA MOBILE,9367344,491317193
20/05/2022,945,MANULIFE-S,9625600,1363947520
20/05/2022,956,CHINA SUNTIEN,82083210,338182825
20/05/2022,960,LONGFOR GROUP,43317587,1726205842
20/05/2022,966,CHINA TAIPING,49346209,422897011
20/05/2022,968,XINYI SOLAR,333138557,4497370520
20/05/2022,973,L'OCCITANE,322250,7653438
20/05/2022,981,SMIC,7425000,120879000
20/05/2022,989,HUA YIN INTL H,0,0
20/05/2022,990,THEME INT'L,49480000,54428000
20/05/2022,991,DATANG POWER,45947316,61109930
20/05/2022,992,LENOVO GROUP,995170450,7971315305
20/05/2022,995,ANHUIEXPRESSWAY,7656000,52060800
20/05/2022,998,CITIC BANK,153874912,570875924
20/05/2022,1003,HUANXI MEDIA,17250000,22080000
20/05/2022,1024,KUAISHOU-W,68101680,4852244700
20/05/2022,1029,IRC,3182000,715950
20/05/2022,1030,SEAZEN,83545678,284055305
20/05/2022,1033,SINOPEC SSC,25608000,14596560
20/05/2022,1038,CKI HOLDINGS,7505454,395162153
20/05/2022,1044,HENGAN INT'L,36041801,1367786348
20/05/2022,1052,YUEXIUTRANSPORT,4106000,20119400
20/05/2022,1055,CHINA SOUTH AIR,206908636,848325408
20/05/2022,1060,ALI PICTURES,503978299,337665460
20/05/2022,1066,WEIGAO GROUP,105037427,907523369
20/05/2022,1070,TCL ELECTRONICS,31581259,112745095
20/05/2022,1071,HUADIAN POWER,139161208,381301710
20/05/2022,1072,DONGFANG ELEC,11412521,99288933
20/05/2022,1083,TG SMART ENERGY,20106255,78012269
20/05/2022,1088,CHINA SHENHUA,38307372,984499460
20/05/2022,1091,SOUTH MANGANESE,67229000,62522970
20/05/2022,1093,CSPC PHARMA,117159073,925556677
20/05/2022,1098,ROAD KING INFRA,1169807,7346388
20/05/2022,1099,SINOPHARM,45521128,868543122
20/05/2022,1108,LUOYANG GLASS,19509892,204073470
20/05/2022,1109,CHINA RES LAND,33155276,1178670062
20/05/2022,1112,H&H INTL HLDG,6853371,60583800
20/05/2022,1113,CK ASSET,16822728,914315267
20/05/2022,1117,CH MODERN D,348836630,376743560
20/05/2022,1119,IDREAMSKY,135415928,637809021
20/05/2022,1121,GOLDENSOLAR,35884707,270570691
20/05/2022,1122,QINGLING MOTORS,3539751,5061844
20/05/2022,1128,WYNN MACAU,158055127,695442559
20/05/2022,1133,HARBIN ELECTRIC,9533060,18970789
20/05/2022,1137,HK TECH VENTURE,44263030,270447113
20/05/2022,1138,COSCO SHIP ENGY,80865165,368745152
20/05/2022,1157,ZOOMLION,105262628,487365968
20/05/2022,1164,CGN MINING,60520000,44179600
20/05/2022,1167,JACOBIO-B,3257002,27098257
20/05/2022,1171,YANKUANG ENERGY,127516060,3079512849
20/05/2022,1176,ZHUGUANG HOLD,21914000,27611640
20/05/2022,1177,SINO BIOPHARM,263829232,1121274236
20/05/2022,1179,HUAZHU-S,8240390,191589068
20/05/2022,1183,MECOM POWER,3762001,14972764
20/05/2022,1186,CHINA RAIL CONS,1703831,8911036
20/05/2022,1193,CHINA RES GAS,16029352,520953940
20/05/2022,1196,REALORD GROUP,11911966,163432174
20/05/2022,1198,ROYALE HOME,0,0
20/05/2022,1199,COSCO SHIP PORT,14247351,81352374
20/05/2022,1208,MMG,194035448,642257333
20/05/2022,1209,CHINA RES MIXC,13022702,514396729
20/05/2022,1211,BYD COMPANY,27568074,7404784676
20/05/2022,1212,LIFESTYLE INT'L,5314421,18706762
20/05/2022,1216,ZYBANK,0,0
20/05/2022,1221,SINO HOTELS,0,0
20/05/2022,1223,SYMPHONY HOLD,0,0
20/05/2022,1224,C C LAND,0,0
20/05/2022,1228,CANBRIDGE-B,0,0
20/05/2022,1233,TIMES CHINA,66101914,167898862
20/05/2022,1234,CHINA LILANG,3563042,13397038
20/05/2022,1238,POWERLONG,126489502,274482219
20/05/2022,1250,BE CLEAN ENERGY,187281436,17229892
20/05/2022,1252,CHINA TIANRUI,2502000,13961160
20/05/2022,1257,CEB GREENTECH,35423065,72617283
20/05/2022,1258,CHINFMINING,52826500,226097420
20/05/2022,1263,PC PARTNER,13612000,137481200
20/05/2022,1268,MEIDONG AUTO,32135358,843553148
20/05/2022,1271,GRAND MING,0,0
20/05/2022,1277,KINETIC DEV,2042000,1204780
20/05/2022,1282,GLORY SUN FIN,150624173,5271846
20/05/2022,1288,ABC,411324634,1221634163
20/05/2022,1299,AIA,96299780,7785837213
20/05/2022,1302,LIFETECH SCI,87415115,203677218
20/05/2022,1308,SITC,70758734,1924637565
20/05/2022,1310,HKBN,12933041,128166436
20/05/2022,1313,CHINARES CEMENT,132479213,805473615
20/05/2022,1316,NEXTEER,49074514,223289039
20/05/2022,1330,DYNAGREEN ENV,6057021,19261327
20/05/2022,1332,TOUYUN BIOTECH,0,0
20/05/2022,1336,NCI,31806184,621492835
20/05/2022,1339,PICC GROUP,78743223,194495761
20/05/2022,1347,HUA HONG SEMI,32948799,971989571
20/05/2022,1357,MEITU,71323000,66330390
20/05/2022,1359,CHINA CINDA,197487235,254758533
20/05/2022,1361,361 DEGREES,13920508,54289981
20/05/2022,1368,XTEP INT'L,70243742,757227539
20/05/2022,1375,CC SECURITIES,14157583,18263282
20/05/2022,1378,CHINAHONGQIAO,297000967,2895759428
20/05/2022,1381,CANVEST ENV,8518579,31944671
20/05/2022,1382,PACIFICTEXTILES,19584488,72070916
20/05/2022,1385,SHANGHAI FUDAN,10478393,297062442
20/05/2022,1387,CHINA DILI,15473398,28006850
20/05/2022,1398,ICBC,892125980,4148385807
20/05/2022,1415,COWELL,20705307,148249998
20/05/2022,1426,SPRING REIT,0,0
20/05/2022,1448,FU SHOU YUAN,9344000,47654400
20/05/2022,1456,GUOLIAN SEC,2718000,10654560
20/05/2022,1458,ZHOU HEI YA,110247136,443193487
20/05/2022,1468,KINGKEY FIN INT,7500000,3975000
20/05/2022,1475,NISSIN FOODS,6034632,29569697
20/05/2022,1476,HENGTOU SEC,0,0
20/05/2022,1477,OCUMENSION-B,8431598,90723994
20/05/2022,1478,Q TECH,18091800,97695720
20/05/2022,1501,KDL MEDICAL,375800,5584388
20/05/2022,1503,CMC REIT,0,0
20/05/2022,1508,CHINA RE,35165258,23560723
20/05/2022,1513,LIVZON PHARMA,6403636,164253263
20/05/2022,1515,CR MEDICAL,18814317,81089706
20/05/2022,1516,SUNAC SERVICES,90848294,354308347
20/05/2022,1521,FRONTAGE,18344709,52282421
20/05/2022,1528,RS MACALLINE,2299618,7427766
20/05/2022,1530,3SBIO,87167810,497728195
20/05/2022,1548,GENSCRIPT BIO,53514687,1196053254
20/05/2022,1551,GRCB,0,0
20/05/2022,1558,HEC PHARM,20136800,101892208
20/05/2022,1563,IA FIN LEASING,420000,1646400
20/05/2022,1578,BANK OF TIANJIN,0,0
20/05/2022,1579,YIHAI INTL,52102961,1182737215
20/05/2022,1585,YADEA,51635170,730121304
20/05/2022,1589,CNLP,0,0
20/05/2022,1600,TIAN LUN GAS,10388999,48828295
20/05/2022,1606,CDB LEASING,0,0
20/05/2022,1610,COFCO JOYCOME,102800703,329990257
20/05/2022,1618,MCC,49400164,97812325
20/05/2022,1622,REDCO GROUP,40522327,76992421
20/05/2022,1628,YUZHOU GROUP,147610273,73805137
20/05/2022,1638,KAISA GROUP,86580807,72727878
20/05/2022,1658,PSBC,1406115666,8296082429
20/05/2022,1666,TONG REN TANG,4542898,26939385
20/05/2022,1668,CHINASOUTHCITY,53255966,39941975
20/05/2022,1672,ASCLETIS-B,36662010,146648040
20/05/2022,1675,ASIAINFO TECH,1980000,25938000
20/05/2022,1681,CONSUN PHARMA,755000,3193650
20/05/2022,1686,SUNEVISION,11257945,70474736
20/05/2022,1691,JS GLOBAL LIFE,61011052,512492837
20/05/2022,1696,SISRAM MED,3855444,30689334
20/05/2022,1708,SAMPLE TECH,0,0
20/05/2022,1717,AUSNUTRIA,4673091,38272615
20/05/2022,1725,HK AERO TECH,637200,13476780
20/05/2022,1729,TIME INTERCON,8912000,13368000
20/05/2022,1733,E-COMMODITIES,17038000,33053720
20/05/2022,1735,CENTRAL HOLDING,968000,13745600
20/05/2022,1755,S-ENJOY SERVICE,6990882,58513682
20/05/2022,1765,HOPE EDU,533788000,250880360
20/05/2022,1766,CRRC,36904339,109605887
20/05/2022,1772,GANFENGLITHIUM,30552539,3076640677
20/05/2022,1773,TIANLI EDU,55564000,36116600
20/05/2022,1776,GF SEC,19707113,198253557
20/05/2022,1787,SD GOLD,56304691,763491610
20/05/2022,1788,GUOTAI JUNAN I,65955700,56721902
20/05/2022,1789,AK MEDICAL,50134501,218085079
20/05/2022,1797,KOOLEARN,36508539,125954460
20/05/2022,1798,DATANG RENEW,223617202,610474961
20/05/2022,1799,XINTE ENERGY,22918402,420323493
20/05/2022,1800,CHINA COMM CONS,8092034,36252312
20/05/2022,1801,INNOVENT BIO,47882001,1089315523
20/05/2022,1810,XIAOMI-W,535877271,6291199162
20/05/2022,1811,CGN NEW ENERGY,37715820,130496737
20/05/2022,1812,CHENMING PAPER,29893660,86990551
20/05/2022,1813,KWG GROUP,127859476,332434638
20/05/2022,1816,CGN POWER,99491590,209927255
20/05/2022,1818,ZHAOJIN MINING,47659682,327422015
20/05/2022,1821,ESR,44187460,1016311580
20/05/2022,1830,PERFECT MEDICAL,9741000,43347450
20/05/2022,1833,PA GOODDOCTOR,136057329,2631348743
20/05/2022,1836,STELLA HOLDINGS,864000,6868800
20/05/2022,1848,CALC,1660152,8533181
20/05/2022,1857,CEB WATER,0,0
20/05/2022,1860,MOBVISTA,19448000,96656560
20/05/2022,1866,CHINA XLX FERT,8182000,56046700
20/05/2022,1873,VIVA BIOTECH,59354597,140076849
20/05/2022,1876,BUD APAC,127222386,2550808839
20/05/2022,1877,JUNSHI BIO,19622468,1138103144
20/05/2022,1881,REGAL REIT,0,0
20/05/2022,1882,HAITIAN INT'L,5537461,105987004
20/05/2022,1883,CITIC TELECOM,6315484,17872820
20/05/2022,1888,KB LAMINATES,37381288,461285094
20/05/2022,1890,CHINA KEPEI,8522000,14913500
20/05/2022,1896,MAOYAN ENT,18014600,103583950
20/05/2022,1898,CHINA COAL,93665551,622875914
20/05/2022,1899,XINGDA INT'L,6923551,10316091
20/05/2022,1902,YINCHENG INTL,3008000,7520000
20/05/2022,1907,CHINA RISUN GP,21325000,81248250
20/05/2022,1908,C&D INTL GROUP,7539643,136919917
20/05/2022,1909,FIRE ROCK,75386000,42216160
20/05/2022,1910,SAMSONITE,32669140,538387427
20/05/2022,1911,CR HOLDINGS,8015206,74701720
20/05/2022,1913,PRADA,5422352,240210194
20/05/2022,1916,JIANGXI BANK,0,0
20/05/2022,1918,SUNAC,264453631,1211197630
20/05/2022,1919,COSCO SHIP HOLD,270953982,3549497164
20/05/2022,1928,SANDS CHINA LTD,126125811,1929724908
20/05/2022,1929,CHOW TAI FOOK,40320125,541902480
20/05/2022,1931,IVD MEDICAL,2799000,6213780
20/05/2022,1935,JH EDUCATION,386000,1497680
20/05/2022,1951,JXR,94034116,511545591
20/05/2022,1952,EVEREST MED-B,5390409,115354753
20/05/2022,1958,BAIC MOTOR,70203251,171997965
20/05/2022,1963,BCQ,3033909,13561573
20/05/2022,1966,CHINA SCE GROUP,38921489,47873431
20/05/2022,1967,CONFIDENCE IN,0,0
20/05/2022,1972,SWIREPROPERTIES,16122570,311488052
20/05/2022,1981,CATHAY EDU,21512000,22372480
20/05/2022,1988,MINSHENG BANK,985200861,2935898566
20/05/2022,1992,FOSUN TOURISM,6181406,65646532
20/05/2022,1995,CIFI ES SERVICE,61355291,573671971
20/05/2022,1996,RSUN PPT,16065840,40807234
20/05/2022,1997,WHARF REIC,62877732,2367346610
20/05/2022,1999,MAN WAH HLDGS,84488354,659854045
20/05/2022,2001,NEW HIGHER EDU,21707000,54484570
20/05/2022,2002,SUNSHINE PAPER,0,0
20/05/2022,2005,SSY GROUP,62964387,232968232
20/05/2022,2007,COUNTRY GARDEN,736079472,3680397360
20/05/2022,2009,BBMG,28887666,33798569
20/05/2022,2013,WEIMOB INC,321817634,1415997590
20/05/2022,2015,LI AUTO-W,9977532,968818357
20/05/2022,2016,CZBANK,0,0
20/05/2022,2018,AAC TECH,141809198,2481660965
20/05/2022,2019,DEXIN CHINA,14455997,43078871
20/05/2022,2020,ANTA SPORTS,78936132,6630635088
20/05/2022,2038,FIH,82992562,82992562
20/05/2022,2039,CIMC,10599834,122534081
20/05/2022,2048,E-HOUSE ENT,34858800,25795512
20/05/2022,2057,ZTO EXPRESS-SW,340170,69122544
20/05/2022,2066,SHENGJINGBANK,0,0
20/05/2022,2096,SIMCERE PHARMA,13899379,136630896
20/05/2022,2098,ZALL SMARTCOM,2706000,1298880
20/05/2022,2099,CHINAGOLDINTL,962700,23874960
20/05/2022,2117,DATANG GROUP,1439000,5022110
20/05/2022,2126,JW THERAP-B,14761640,106283808
20/05/2022,2128,CHINA LESSO,16452048,162052673
20/05/2022,2137,BRII-B,19589144,170621444
20/05/2022,2138,EC HEALTHCARE,5924000,45674040
20/05/2022,2139,BANK OF GANSU,0,0
20/05/2022,2142,HBM HOLDINGS-B,18335000,72056550
20/05/2022,2148,VESYNC,16724000,95828520
20/05/2022,2150,NAYUKI,27593000,133550120
20/05/2022,2155,MORIMATSU INTL,0,0
20/05/2022,2156,C&D PROPERTY,1173000,4398750
20/05/2022,2158,YIDU TECH,19749625,153257090
20/05/2022,2160,CARDIOFLOW-B,35457204,81551569
20/05/2022,2162,KEYMED BIO-B,1486500,33892200
20/05/2022,2163,BROAD HOMES,4676999,46769990
20/05/2022,2171,CARSGEN-B,6774000,76139760
20/05/2022,2186,LUYE PHARMA,96799827,239095573
20/05/2022,2190,ZYLOXTB-B,228500,2527210
20/05/2022,2191,SF REIT,0,0
20/05/2022,2192,MEDLIVE,5611000,50218450
20/05/2022,2196,FOSUN PHARMA,29284075,981016513
20/05/2022,2197,CLOVER BIO-B,0,0
20/05/2022,2198,CHINA SANJIANG,8837000,12371800
20/05/2022,2199,REGINA MIRACLE,0,0
20/05/2022,2202,CHINA VANKE,95076377,1722783951
20/05/2022,2208,GOLDWIND,65060989,788539187
20/05/2022,2217,TAM JAI INTL,2282000,6389600
20/05/2022,2225,JINHAI INTL,0,0
20/05/2022,2232,CRYSTAL INTL,0,0
20/05/2022,2233,WESTCHINACEMENT,41940055,48231063
20/05/2022,2238,GAC GROUP,120987891,837236206
20/05/2022,2252,MEDBOT-B,1500000,36150000
20/05/2022,2255,HAICHANG HLDG,84128602,487945892
20/05/2022,2257,SIRNAOMICS-B,0,0
20/05/2022,2269,WUXI BIO,63588214,3580016448
20/05/2022,2273,GUSHENGTANG,63600,1927080
20/05/2022,2282,MGM CHINA,84441352,334387754
20/05/2022,2285,CHERVON,1283900,57133550
20/05/2022,2313,SHENZHOU INTL,27398574,2887809700
20/05/2022,2314,LEE & MAN PAPER,91845721,332481510
20/05/2022,2318,PING AN,466289563,22615043806
20/05/2022,2319,MENGNIU DAIRY,49098999,1961505010
20/05/2022,2322,HK CHAOSHANG GP,2552000,2296800
20/05/2022,2328,PICC P&C,67884090,529495902
20/05/2022,2331,LI NING,43095518,2568492873
20/05/2022,2333,GREATWALL MOTOR,161012005,1996548862
20/05/2022,2337,UNITED STRENGTH,445000,4312050
20/05/2022,2338,WEICHAI POWER,56454243,642449285
20/05/2022,2342,COMBA,75373266,93462850
20/05/2022,2343,PACIFIC BASIN,224636108,943471654
20/05/2022,2356,DAHSING BANKING,1651246,10881711
20/05/2022,2357,AVICHINA,61559003,259163403
20/05/2022,2359,WUXI APPTEC,14620407,1462040700
20/05/2022,2362,JINCHUAN INTL,99903378,88914006
20/05/2022,2378,PRU,0,0
20/05/2022,2380,CHINA POWER,230884217,925845710
20/05/2022,2382,SUNNY OPTICAL,18023584,2115968762
20/05/2022,2383,TOM GROUP,0,0
20/05/2022,2386,SINOPEC SEG,6752377,26199223
20/05/2022,2388,BOC HONG KONG,74162932,2195222787
20/05/2022,2400,XD INC,37308909,800276098
20/05/2022,2500,VENUS MEDTECH-B,29584205,365660774
20/05/2022,2518,AUTOHOME-S,122100,7295475
20/05/2022,2552,HUA MEDICINE-B,4201000,17014050
20/05/2022,2558,JINSHANG BANK,0,0
20/05/2022,2588,BOC AVIATION,11160688,690846587
20/05/2022,2599,SHINSUN HOLD GP,7981000,4868410
20/05/2022,2600,CHALCO,310090343,1082215297
20/05/2022,2601,CPIC,37225672,651449260
20/05/2022,2607,SH PHARMA,22402656,288546209
20/05/2022,2611,GTJA,4069602,40126276
20/05/2022,2616,CSTONE PHARMA-B,36559262,184258680
20/05/2022,2618,JD LOGISTICS,39409307,600597839
20/05/2022,2628,CHINA LIFE,118235007,1366796681
20/05/2022,2638,HKELECTRIC-SS,60541940,467989196
20/05/2022,2666,UNI MEDICAL,21149215,103419661
20/05/2022,2669,CHINA OVS PPT,23799705,209199407
20/05/2022,2678,TEXHONG TEXTILE,6258154,52005260
20/05/2022,2686,AAG ENERGY,10235000,15761900
20/05/2022,2688,ENN ENERGY,20222467,2299294498
20/05/2022,2689,ND PAPER,63384538,435451776
20/05/2022,2696,HENLIUS,1248754,21128918
20/05/2022,2727,SH ELECTRIC,64059596,121072636
20/05/2022,2768,JIAYUAN INTL,41116500,23847570
20/05/2022,2772,ZHONGLIANG HLDG,28374487,65828810
20/05/2022,2777,R&F PROPERTIES,239486798,660983562
20/05/2022,2778,CHAMPION REIT,12867122,45034927
20/05/2022,2798,PER ENERGY,6260000,9515200
20/05/2022,2799,CHINA HUARONG,211101702,74941104
20/05/2022,2800,TRACKER FUND,57242000,1194068120
20/05/2022,2801,ISHARES CHINA,0,0
20/05/2022,2802,ISHARES EM ASIA,0,0
20/05/2022,2803,PP BEDROCK,0,0
20/05/2022,2804,PREMIA VIET,0,0
20/05/2022,2806,GX CN CONSUME,0,0
20/05/2022,2807,GX CN ROBO&AI,0,0
20/05/2022,2809,GX CN CLN EN,0,0
20/05/2022,2810,PREMIAEMASEAN,0,0
20/05/2022,2811,HT CSI300 ETF,0,0
20/05/2022,2812,SAMSUNGCDGN,0,0
20/05/2022,2813,CAM CTPB BOND,0,0
20/05/2022,2814,SAMSUNG FANG,0,0
20/05/2022,2817,PP CGOVT BOND,0,0
20/05/2022,2819,ABF HK IDX ETF,0,0
20/05/2022,2820,GX CN BIOTECH,0,0
20/05/2022,2821,ABF PAIF,0,0
20/05/2022,2822,CSOP A50 ETF,63203660,925933619
20/05/2022,2823,ISHARES A50,56919635,864040059
20/05/2022,2825,WISECSIHK100ETF,0,0
20/05/2022,2826,GX CN CLOUD,0,0
20/05/2022,2827,WISE CSI300 ETF,0,0
20/05/2022,2828,HSCEI ETF,1722200,124067288
20/05/2022,2829,ISHARESCGB,0,0
20/05/2022,2832,BOSERA STAR50,0,0
20/05/2022,2833,HS HSI ETF,0,0
20/05/2022,2834,ISHARESND100,0,0
20/05/2022,2836,ISHARES INDIA,0,0
20/05/2022,2838,HS FCI50 ETF,0,0
20/05/2022,2839,CAM MSCI A50,0,0
20/05/2022,2840,SPDR GOLD TRUST,0,0
20/05/2022,2843,AMUNDI A50,0,0
20/05/2022,2845,GX CN EV BATT,1105981,147537865
20/05/2022,2846,ISHARESCSI300,0,0
20/05/2022,2848,TRMSCIKOREA,0,0
20/05/2022,2849,GX AUTO EV,0,0
20/05/2022,2858,YIXIN,20773340,16410939
20/05/2022,2866,COSCO SHIP DEV,56608729,87177443
20/05/2022,2869,GREENTOWN SER,107783059,834240877
20/05/2022,2877,SHINEWAY PHARM,1187000,7133870
20/05/2022,2883,CHINA OILFIELD,66801616,539757057
20/05/2022,2888,STANCHART,0,0
20/05/2022,2899,ZIJIN MINING,288743615,2991383851
20/05/2022,3001,PP CNUSDPROP,0,0
20/05/2022,3003,CSOP MSCI A 50,0,0
20/05/2022,3005,CSOPCSI500ETF,0,0
20/05/2022,3006,A GX META,0,0
20/05/2022,3007,TRFXIC50,0,0
20/05/2022,3010,ISHARES AXJ,0,0
20/05/2022,3011,A ICBCCICCUSD,0,0
20/05/2022,3012,AMUNDI HK35,0,0
20/05/2022,3015,X TRNIFTY50,0,0
20/05/2022,3020,X TRMSCIUSA,0,0
20/05/2022,3021,FB FTSE TAIWAN,0,0
20/05/2022,3022,ISHARESMSCIEM,0,0
20/05/2022,3023,PA AI&ROBOTICS,0,0
20/05/2022,3024,WISE SSE50ETF,0,0
20/05/2022,3029,GX HS ESG,0,0
20/05/2022,3031,HT CH A ESG,0,0
20/05/2022,3032,HSTECH ETF,0,0
20/05/2022,3033,CSOP HS TECH,9170131,38734633
20/05/2022,3034,A CSOP META,0,0
20/05/2022,3036,TRMSCITAIWAN,0,0
20/05/2022,3037,CSOP HSI ETF,0,0
20/05/2022,3040,GX MSCI CHINA,0,0
20/05/2022,3047,F SSIFIRONORE,0,0
20/05/2022,3050,GX CN GL LEADER,0,0
20/05/2022,3051,A GXASINNOVATOR,0,0
20/05/2022,3053,A CSOP HKD MM,0,0
20/05/2022,3058,A GXCNINNOVATOR,0,0
20/05/2022,3060,F CICC CARBON,0,0
20/05/2022,3067,ISHARESHSTECH,0,0
20/05/2022,3069,CAM HSBIOTECH,0,0
20/05/2022,3070,PING AN HKDIV,0,0
20/05/2022,3071,A CICC HKD,0,0
20/05/2022,3072,NIKKOAM INET,0,0
20/05/2022,3073,SPDR GREATCHINA,0,0
20/05/2022,3074,ISHARESMSCITW,0,0
20/05/2022,3076,FB TW SEMICON,0,0
20/05/2022,3077,PREMIA UST,0,0
20/05/2022,3079,CICC CGB,0,0
20/05/2022,3080,PING AN CGB,0,0
20/05/2022,3081,VALUEGOLD ETF,0,0
20/05/2022,3086,CAM NASDAQ100,0,0
20/05/2022,3087,X TRFTSEVIET,0,0
20/05/2022,3088,CAM HS TECH,0,0
20/05/2022,3091,A NIKKOAMGAME,0,0
20/05/2022,3093,CICCSELECT100,0,0
20/05/2022,3096,A CSOP USD MM,0,0
20/05/2022,3097,F GX OIL,0,0
20/05/2022,3100,EFUND CSI300,0,0
20/05/2022,3108,HGI ESGLEADER,0,0
20/05/2022,3109,CSOP STAR 50,0,0
20/05/2022,3110,GX HS HIGH DIV,0,0
20/05/2022,3111,EFUNDMSCIA50,0,0
20/05/2022,3115,ISHARESHSI,0,0
20/05/2022,3117,GX CN GAME&ENT,0,0
20/05/2022,3118,HGI MSCI CN A,0,0
20/05/2022,3119,GX ASIA SEMICON,0,0
20/05/2022,3121,CAM AP REAL EST,0,0
20/05/2022,3122,A CSOP RMB MM,0,0
20/05/2022,3124,GX CN ECOM&LOG,0,0
20/05/2022,3125,ISHARESSDCPBB,0,0
20/05/2022,3127,GX CSI300,0,0
20/05/2022,3128,HS AINDTOPETF,0,0
20/05/2022,3130,HS CSI300,0,0
20/05/2022,3132,SAMSUNG SEMICON,0,0
20/05/2022,3134,CSOP CSI PV,0,0
20/05/2022,3136,HSI ESG ETF,0,0
20/05/2022,3139,A GX EV BATT,0,0
20/05/2022,3141,CAM ASIA IGB,0,0
20/05/2022,3143,CAM HK BANKS,0,0
20/05/2022,3145,CAM ASIA HIGHDV,0,0
20/05/2022,3147,CSOP CHINEXT,0,0
20/05/2022,3149,CSOP MSCI,0,0
20/05/2022,3151,PREMIA STAR50,0,0
20/05/2022,3157,CAM SCSMALLCAP,0,0
20/05/2022,3160,CAM JAPAN HDG,0,0
20/05/2022,3162,CSOP SMARTDRIVE,0,0
20/05/2022,3163,PA MULTI-FACTOR,0,0
20/05/2022,3165,CAM EU QLTY HDG,0,0
20/05/2022,3166,PA QLTY FACTOR,0,0
20/05/2022,3167,ICBCCSOPCHINA,0,0
20/05/2022,3173,PP CN NEWECON,0,0
20/05/2022,3174,CSOP HEALTHCARE,0,0
20/05/2022,3175,F SAMSUNG OIL,0,0
20/05/2022,3176,HS CHNEWECON,0,0
20/05/2022,3181,PREMIAASIATEC,0,0
20/05/2022,3182,WISE NEW ECON50,0,0
20/05/2022,3185,GX FINTECH,0,0
20/05/2022,3186,CICCKRANECNET,0,0
20/05/2022,3187,SAMSUNG REITS,0,0
20/05/2022,3188,CAM CSI300,27441346,1340235339
20/05/2022,3191,GX CN SEMICON,0,0
20/05/2022,3193,CSOP CSI 5G,0,0
20/05/2022,3194,CSOP CLOUD ETF,0,0
20/05/2022,3198,PING AN 5HANDL,0,0
20/05/2022,3199,ICBCCSOP CTPB,0,0
20/05/2022,3301,RONSHINECHINA,21340991,44389261
20/05/2022,3306,JNBY,1841500,15376525
20/05/2022,3308,GOLDEN EAGLE,620000,3416200
20/05/2022,3309,C-MER EYE,16681653,71731108
20/05/2022,3311,CHINA STATE CON,58042945,576366444
20/05/2022,3316,BINJIANG SER,337500,8167500
20/05/2022,3319,A-LIVING,87895957,1086394029
20/05/2022,3320,CHINARES PHARMA,36458776,165158255
20/05/2022,3323,CNBM,99023197,964485939
20/05/2022,3328,BANKCOMM,171080670,894751904
20/05/2022,3331,VINDA INT'L,21880708,396478429
20/05/2022,3333,EVERGRANDE,371014470,612173876
20/05/2022,3336,JU TENG INTL,757424,984651
20/05/2022,3339,LONKING,62456008,136778658
20/05/2022,3347,TIGERMED,11404929,900989391
20/05/2022,3360,FE HORIZON,144284202,965261311
20/05/2022,3377,SINO-OCEAN GP,68457906,107478912
20/05/2022,3380,LOGAN GROUP,243129560,530022441
20/05/2022,3383,AGILE GROUP,183996245,607187609
20/05/2022,3393,WASION HOLDINGS,2612544,6661987
20/05/2022,3396,LEGENDHOLDING,7252293,65125591
20/05/2022,3606,FUYAO GLASS,30578663,1087071470
20/05/2022,3613,TONGRENTANGCM,5116654,53929533
20/05/2022,3618,CQRC BANK,26715739,81750161
20/05/2022,3633,ZHONGYU ENERGY,2085000,14219700
20/05/2022,3668,YANCOAL AUS,0,0
20/05/2022,3669,YONGDA AUTO,21928970,157230715
20/05/2022,3690,MEITUAN-W,82432870,14260886510
20/05/2022,3692,HANSOH PHARMA,37189218,522880405
20/05/2022,3700,INKE,10055000,12166550
20/05/2022,3709,EEKA FASHION,1672500,19166850
20/05/2022,3738,VOBILE GROUP,102343383,414490701
20/05/2022,3759,PHARMARON,6679805,586152889
20/05/2022,3799,DALI FOODS,41436158,160357931
20/05/2022,3800,GCL TECH,1414800905,3706778371
20/05/2022,3808,SINOTRUK,48760069,482237082
20/05/2022,3813,POU SHENG INT'L,25042976,21286530
20/05/2022,3818,CHINA DONGXIANG,64889133,26280099
20/05/2022,3836,HARMONY AUTO,14715843,50769658
20/05/2022,3866,BQD,0,0
20/05/2022,3868,XINYI ENERGY,32214050,134010448
20/05/2022,3877,CSSC SHIPPING,10870000,14457100
20/05/2022,3883,CHINA AOYUAN,127955861,150987916
20/05/2022,3888,KINGSOFT,29279483,756874636
20/05/2022,3898,TIMES ELECTRIC,20872632,675229645
20/05/2022,3899,CIMC ENRIC,64271079,527665559
20/05/2022,3900,GREENTOWN CHINA,26795536,354772897
20/05/2022,3908,CICC,35543478,517513040
20/05/2022,3913,KWG LIVING,20157537,53417473
20/05/2022,3918,NAGACORP,31391876,195257469
20/05/2022,3933,UNITED LAB,14034954,52490728
20/05/2022,3958,DFZQ,11642402,47850272
20/05/2022,3968,CM BANK,173234462,8505812084
20/05/2022,3969,CHINA CRSC,48288333,127964082
20/05/2022,3983,CHINA BLUECHEM,29350842,78366748
20/05/2022,3988,BANK OF CHINA,542949987,1661426960
20/05/2022,3990,MIDEA REAL EST,4907193,73804183
20/05/2022,3993,CMOC,253798548,944130599
20/05/2022,3996,CH ENERGY ENG,47871063,51222037
20/05/2022,3998,BOSIDENG,386053884,1656171162
20/05/2022,4332,AMGEN-T,0,0
20/05/2022,4333,CISCO-T,0,0
20/05/2022,4335,INTEL-T,0,0
20/05/2022,4336,APPL MATERIAL-T,0,0
20/05/2022,4337,STARBUCKS-T,0,0
20/05/2022,4338,MICROSOFT-T,0,0
20/05/2022,6030,CITIC SEC,96660243,1560096322
20/05/2022,6049,POLY PPT SER,6834630,346857473
20/05/2022,6055,CTIHK,5711992,68543904
20/05/2022,6060,ZA ONLINE,74268446,2053522532
20/05/2022,6066,CSC,49368901,359405599
20/05/2022,6069,SY HOLDINGS,7058500,43621530
20/05/2022,6078,HYGEIA HEALTH,38940485,1514784867
20/05/2022,6088,FIT HON TENG,42734025,46152747
20/05/2022,6093,HEVOL SERVICES,0,0
20/05/2022,6098,CG SERVICES,95067155,2928068374
20/05/2022,6099,CMSC,10695059,87271681
20/05/2022,6100,TONGDAO LIEPIN,0,0
20/05/2022,6110,TOPSPORTS,41542228,247176257
20/05/2022,6122,JIUTAI RCB,0,0
20/05/2022,6127,JOINN,1329081,77086698
20/05/2022,6138,HARBIN BANK,0,0
20/05/2022,6160,BEIGENE,6359336,542451361
20/05/2022,6169,YUHUA EDU,33201831,35525959
20/05/2022,6178,EB SECURITIES,6649683,32317459
20/05/2022,6185,CANSINOBIO-B,14101652,1099928856
20/05/2022,6186,CHINA FEIHE,128395009,930863815
20/05/2022,6196,BANKOFZHENGZHOU,541202,800979
20/05/2022,6198,QINGDAO PORT,2306030,8924336
20/05/2022,6199,BANK OF GUIZHOU,0,0
20/05/2022,6600,SCICLONE PHARMA,662500,5763750
20/05/2022,6601,CHEERWIN GP,7594000,17314320
20/05/2022,6606,NH HEALTH-B,9149321,158832213
20/05/2022,6608,BAIRONG-W,3246000,32460000
20/05/2022,6616,GLOBAL NEW MAT,10040000,38352800
20/05/2022,6618,JD HEALTH,82210820,3987224770
20/05/2022,6628,TRANSCENTA-B,0,0
20/05/2022,6655,HUAXIN CEMENT,0,0
20/05/2022,6666,EVERG SERVICES,74285476,170856595
20/05/2022,6677,SINO-OCEAN SERV,285150,1003728
20/05/2022,6690,HAIER SMARTHOME,86332238,2361186709
20/05/2022,6699,ANGELALIGN,4889002,637036961
20/05/2022,6806,SWHY,18491200,29770832
20/05/2022,6808,SUNART RETAIL,235739976,551631544
20/05/2022,6818,CEB BANK,91015243,258483290
20/05/2022,6821,ASYMCHEM,61400,9455600
20/05/2022,6823,HKT-SS,36845844,399408949
20/05/2022,6826,HAOHAI BIOTEC,1557643,51480101
20/05/2022,6830,HUAZHONG IN-V,16072000,41626480
20/05/2022,6837,HAITONG SEC,59093068,318511637
20/05/2022,6855,ASCENTAGE-B,7053241,110030560
20/05/2022,6862,HAIDILAO,207000197,2881442742
20/05/2022,6865,FLAT GLASS,87018843,2836814282
20/05/2022,6868,TENFU,0,0
20/05/2022,6869,YOFC,3369172,38004260
20/05/2022,6878,DIFFER GROUP,182987860,376954992
20/05/2022,6881,CGS,40946623,169519019
20/05/2022,6886,HTSC,25269044,262798058
20/05/2022,6889,DYNAM JAPAN,0,0
20/05/2022,6908,HG SEMI,1026000,3519180
20/05/2022,6968,GANGLONG CHINA,6137473,27495879
20/05/2022,6969,SMOORE INTL,161760813,2944046797
20/05/2022,6978,IMMUNOTECH-B,2642000,14055440
20/05/2022,6988,JOY SPREADER,8974000,27639920
20/05/2022,6989,EXCELLENCE CM,3784000,13962960
20/05/2022,6993,BLUE MOON GROUP,55634306,334918522
20/05/2022,6996,ANTENGENE-B,9394297,63599391
20/05/2022,6998,GENOR-B,4376156,14922692
20/05/2022,6999,LEADING HLDGS,800395,920454
20/05/2022,7200,FL2 CSOP HSI,11030500,56696770
20/05/2022,7226,XL2CSOPHSTECH,0,0
20/05/2022,7230,FL2 GX HSCEI,0,0
20/05/2022,7231,FL2 GX HSI,0,0
20/05/2022,7232,FL2FBFTTAIWAN,0,0
20/05/2022,7233,XL2CSOPCSI300,0,0
20/05/2022,7234,XL2 BOS CHINEXT,0,0
20/05/2022,7248,XL2 CSOP A50,0,0
20/05/2022,7261,FL2CAMNDQ100,0,0
20/05/2022,7266,FL2CSOPNASDAQ,0,0
20/05/2022,7272,XL2CAMCSI300,0,0
20/05/2022,7288,FL2 CSOP HSCEI,0,0
20/05/2022,7299,FL2CSOPGOLD,0,0
20/05/2022,7300,FI CSOP HSI,0,0
20/05/2022,7322,XI GX S&P500,0,0
20/05/2022,7331,FICAMNDQ100,0,0
20/05/2022,7332,FIFBFTTAIWAN,0,0
20/05/2022,7333,XICSOPCSI300,0,0
20/05/2022,7336,FI GX HSI,0,0
20/05/2022,7345,FI CSOP OIL,0,0
20/05/2022,7348,XI CSOP A50,0,0
20/05/2022,7362,FI GX HSCEI,0,0
20/05/2022,7373,XICAMCSI300,0,0
20/05/2022,7374,FI CSOPGOLD,0,0
20/05/2022,7500,FI2 CSOP HSI,17825200,109090224
20/05/2022,7522,FI2CAMNDQ100,0,0
20/05/2022,7552,XI2CSOPHSTECH,3279900,33979764
20/05/2022,7568,FI2CSOPNASDAQ,0,0
20/05/2022,7588,FI2 CSOP HSCEI,0,0
20/05/2022,8032,VIVA CHINA,40840000,38798000
20/05/2022,8075,MEDIA ASIA,0,0
20/05/2022,8083,CHINA YOUZAN,374493472,42692256
20/05/2022,9001,PP CNUSDPROP-U,0,0
20/05/2022,9010,ISHARES AXJ-U,0,0
20/05/2022,9011,A ICBCCICCUSD-U,0,0
20/05/2022,9022,ISHARESMSCIEM-U,0,0
20/05/2022,9031,HT CH A ESG-U,0,0
20/05/2022,9047,F SSIFIRONORE-U,0,0
20/05/2022,9060,F CICC CARBON-U,0,0
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20/05/2022,9069,CAM HSBIOTECH-U,0,0
20/05/2022,9072,NIKKOAM INET-U,0,0
20/05/2022,9074,ISHARESMSCITW-U,0,0
20/05/2022,9077,PREMIA UST-U,0,0
20/05/2022,9078,PREMIA UST A-U,0,0
20/05/2022,9081,VALUEGOLD ETF-U,0,0
20/05/2022,9086,CAM NASDAQ100-U,0,0
20/05/2022,9088,CAM HS TECH-U,0,0
20/05/2022,9091,A NIKKOAMGAME-U,0,0
20/05/2022,9096,A CSOP USD MM-U,0,0
20/05/2022,9115,ISHARESHSI-U,0,0
20/05/2022,9125,ISHARESSDCPBB-U,0,0
20/05/2022,9141,CAM ASIA IGB-U,0,0
20/05/2022,9151,PREMIA STAR50-U,0,0
20/05/2022,9167,ICBCCSOPCHINA-U,0,0
20/05/2022,9173,PP CN NEWECON-U,0,0
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20/05/2022,9186,CICCKRANECNET-U,0,0
20/05/2022,9187,SAMSUNG REITS-U,0,0
20/05/2022,9191,GX CN SEMICON-U,0,0
20/05/2022,9618,JD-SW,31659341,6699116556
20/05/2022,9626,BILIBILI-SW,9901520,1737716760
20/05/2022,9633,NONGFU SPRING,134990354,5656095833
20/05/2022,9666,JINKE SERVICES,20653669,413073380
20/05/2022,9668,CBHB,205280782,260706593
20/05/2022,9677,WEIHAI BANK,0,0
20/05/2022,9688,ZAI LAB-SB,2831740,82545221
20/05/2022,9698,GDS-SW,9009418,271633953
20/05/2022,9801,ISHARES CHINA-U,0,0
20/05/2022,9803,PP BEDROCK-U,0,0
20/05/2022,9804,PREMIA VIET-U,0,0
20/05/2022,9806,GX CN CONSUME-U,0,0
20/05/2022,9807,GX CN ROBO&AI-U,0,0
20/05/2022,9809,GX CN CLN EN-U,0,0
20/05/2022,9810,PREMIAEMASEAN-U,0,0
20/05/2022,9812,SAMSUNGCDGN-U,0,0
20/05/2022,9813,CAM CTPB BOND-U,0,0
20/05/2022,9814,SAMSUNG FANG-U,0,0
20/05/2022,9817,PP CGOVT BOND-U,0,0
20/05/2022,9820,GX CN BIOTECH-U,0,0
20/05/2022,9826,GX CN CLOUD-U,0,0
20/05/2022,9829,ISHARESCGB-U,0,0
20/05/2022,9834,ISHARESND100-U,0,0
20/05/2022,9836,ISHARES INDIA-U,0,0
20/05/2022,9839,CAM MSCI A50-U,0,0
20/05/2022,9845,GX CN EV BATT-U,190891,25354143
20/05/2022,9846,ISHARESCSI300-U,0,0
20/05/2022,9858,YOURAN DAIRY,21253189,65459822
20/05/2022,9866,NIO-SW,0,0
20/05/2022,9868,XPENG-W,9693538,942211894
20/05/2022,9869,HELENS,10901062,122309916
20/05/2022,9888,BIDU-SW,13561451,1676195344
20/05/2022,9889,DRCB,0,0
20/05/2022,9898,WB-SW,0,0
20/05/2022,9899,CLOUD VILLAGE,0,0
20/05/2022,9901,NEW ORIENTAL-S,3909975,38513254
20/05/2022,9909,POWERLONG CM,6165123,37360645
20/05/2022,9911,NEWBORNTOWN,24550000,66285000
20/05/2022,9922,JIUMAOJIU,151274856,2659411968
20/05/2022,9923,YEAHKA,13705084,283695239
20/05/2022,9926,AKESO-B,45594413,637409894
20/05/2022,9939,KINTOR PHARMA-B,14877000,343658700
20/05/2022,9956,ANE,0,0
20/05/2022,9959,LINKLOGIS-W,39569500,251662020
20/05/2022,9961,TRIP.COM-S,2171200,370623840
20/05/2022,9966,ALPHAMAB-B,22756619,170902209
20/05/2022,9968,HUIJING HLDGS,3078000,5848200
20/05/2022,9969,INNOCARE-B,15309546,160444042
20/05/2022,9979,GREENTOWN MGMT,10900008,60931045
20/05/2022,9983,CC NEW LIFE,9911000,34490280
20/05/2022,9987,YUM CHINA-S,287600,96000880
20/05/2022,9988,BABA-SW,73933059,6509805845
20/05/2022,9989,HEPALINK,1551000,9507630
20/05/2022,9990,ARCHOSAUR GAMES,8601426,61930267
20/05/2022,9991,BAOZUN-SW,674691,15686566
20/05/2022,9992,POP MART,84997223,2775159331
20/05/2022,9993,RADIANCE HLDGS,8144822,35674320
20/05/2022,9995,REMEGEN-B,5550054,172051674
20/05/2022,9996,PEIJIA-B,2702519,18485230
20/05/2022,9997,KANGJI MEDICAL,13085488,89373883
20/05/2022,9999,NTES-S,24075997,3755855532
20/05/2022,80737,BAY AREA DEV-R,0,0
20/05/2022,82811,HT CSI300 ETF-R,0,0
20/05/2022,82813,CAM CTPB BOND-R,0,0
20/05/2022,82817,PP CGOVT BOND-R,0,0
20/05/2022,82822,CSOP A50 ETF-R,0,0
20/05/2022,82823,ISHARES A50-R,0,0
20/05/2022,82828,HSCEI ETF-R,0,0
20/05/2022,82829,ISHARESCGB-R,0,0
20/05/2022,82832,BOSERA STAR50-R,0,0
20/05/2022,82833,HS HSI ETF-R,0,0
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20/05/2022,82843,AMUNDI A50-R,0,0
20/05/2022,82846,ISHARESCSI300-R,0,0
20/05/2022,83001,PP CNUSDPROP-R,0,0
20/05/2022,83005,CSOPCSI500ETF-R,0,0
20/05/2022,83010,ISHARES AXJ-R,0,0
20/05/2022,83012,AMUNDI HK35-R,0,0
20/05/2022,83031,HT CH A ESG-R,0,0
20/05/2022,83053,A CSOP HKD MM-R,0,0
20/05/2022,83060,F CICC CARBON-R,0,0
20/05/2022,83079,CICC CGB-R,0,0
20/05/2022,83081,VALUEGOLD ETF-R,0,0
20/05/2022,83093,CICCSELECT100-R,0,0
20/05/2022,83100,EFUND CSI300-R,0,0
20/05/2022,83108,HGI ESGLEADER-R,0,0
20/05/2022,83111,EFUNDMSCIA50-R,0,0
20/05/2022,83115,ISHARESHSI-R,0,0
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20/05/2022,83122,A CSOP RMB MM-R,0,0
20/05/2022,83125,ISHARESSDCPBB-R,0,0
20/05/2022,83127,GX CSI300-R,0,0
20/05/2022,83128,HS AINDTOPETF-R,0,0
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20/05/2022,83147,CSOP CHINEXT-R,0,0
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20/05/2022,83151,PREMIA STAR50-R,0,0
20/05/2022,83167,ICBCCSOPCHINA-R,0,0
20/05/2022,83168,HS RMB GOLD ETF,0,0
20/05/2022,83186,CICCKRANECNET-R,0,0
20/05/2022,83188,CAM CSI300-R,0,0
20/05/2022,83199,ICBCCSOP CTPB-R,0,0
20/05/2022,87001,HUI XIAN REIT,0,0