Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/06/2022,1,CKH HOLDINGS,13356857,713256164
10/06/2022,2,CLP HOLDINGS,16733656,1267574442
10/06/2022,3,HK & CHINA GAS,255279709,2192852700
10/06/2022,4,WHARF HOLDINGS,33424186,827248604
10/06/2022,5,HSBC HOLDINGS,92232215,4606999139
10/06/2022,6,POWER ASSETS,17251236,869462294
10/06/2022,8,PCCW,24656168,103802467
10/06/2022,10,HANG LUNG GROUP,774927,11499917
10/06/2022,11,HANG SENG BANK,19781207,2682331669
10/06/2022,12,HENDERSON LAND,52811739,1592273931
10/06/2022,13,HUTCHMED,17361657,308690261
10/06/2022,14,HYSAN DEV,5937000,140410050
10/06/2022,16,SHK PPT,20438065,1962054240
10/06/2022,17,NEW WORLD DEV,22819980,683458401
10/06/2022,19,SWIRE PACIFIC A,7979922,387824209
10/06/2022,20,SENSETIME-W,5306000,30031960
10/06/2022,23,BANK OF E ASIA,11052526,125556695
10/06/2022,26,CHINA MOTOR BUS,0,0
10/06/2022,27,GALAXY ENT,123599919,5388956468
10/06/2022,28,TIAN AN,0,0
10/06/2022,29,DYNAMIC HOLD,52000,488800
10/06/2022,34,KOWLOON DEV,0,0
10/06/2022,35,FE CONSORT INTL,2441549,5957380
10/06/2022,38,FIRST TRACTOR,14358000,52981020
10/06/2022,41,GREAT EAGLE H,1019127,17712427
10/06/2022,45,HK&S HOTELS,707358,5453730
10/06/2022,50,HK FERRY (HOLD),167000,1174010
10/06/2022,53,GUOCO GROUP,0,0
10/06/2022,62,TRANSPORT INT'L,0,0
10/06/2022,66,MTR CORPORATION,39324301,1639823352
10/06/2022,69,SHANGRI-LA ASIA,12545795,78034845
10/06/2022,71,MIRAMAR HOTEL,0,0
10/06/2022,81,CH OVS G OCEANS,25232211,104461354
10/06/2022,83,SINO LAND,30243917,336312357
10/06/2022,86,SUN HUNG KAI CO,1040000,3764800
10/06/2022,87,SWIRE PACIFIC B,0,0
10/06/2022,88,TAI CHEUNG HOLD,0,0
10/06/2022,95,LVGEM CHINA,46719153,51391068
10/06/2022,101,HANG LUNG PPT,74338944,1107650266
10/06/2022,105,ASSO INT HOTELS,0,0
10/06/2022,107,SICHUAN EXPRESS,6880012,13760024
10/06/2022,116,CHOW SANG SANG,1721807,14962503
10/06/2022,119,POLY PROPERTY,12164812,21531717
10/06/2022,120,COSMOPOL INT'L,2084000,3313560
10/06/2022,123,YUEXIU PROPERTY,26385324,218470483
10/06/2022,127,CHINESE EST H,600000,1374000
10/06/2022,135,KUNLUN ENERGY,32344260,212825231
10/06/2022,136,CHINA RUYI,384014172,1002276989
10/06/2022,142,FIRST PACIFIC,4424311,15042657
10/06/2022,144,CHINA MER PORT,21411417,291195271
10/06/2022,148,KINGBOARD HLDG,1663300,64785535
10/06/2022,151,WANT WANT CHINA,238197237,1726929968
10/06/2022,152,SHENZHEN INT'L,20976833,157955552
10/06/2022,159,BROCKMAN MINING,0,0
10/06/2022,165,CHINA EB LTD,9335026,71693000
10/06/2022,168,TSINGTAO BREW,20764660,1452487967
10/06/2022,173,K. WAH INT'L,5621093,16975701
10/06/2022,175,GEELY AUTO,238604082,3664958700
10/06/2022,177,JIANGSU EXPRESS,19610048,153154475
10/06/2022,178,SA SA INT'L,56801759,81794533
10/06/2022,179,JOHNSON ELEC H,3759839,39252719
10/06/2022,182,CONCORD NE,42362816,33042996
10/06/2022,185,ZENSUN ENT,12709079,34314513
10/06/2022,189,DONGYUE GROUP,50754963,544093203
10/06/2022,194,LIU CHONG HING,0,0
10/06/2022,200,MELCO INT'L DEV,38465020,217712013
10/06/2022,207,JOY CITY PPT,0,0
10/06/2022,215,HUTCHTEL HK,17097459,25304239
10/06/2022,220,U-PRESID CHINA,28889984,180273500
10/06/2022,225,POKFULAM,0,0
10/06/2022,241,ALI HEALTH,520918917,2641058909
10/06/2022,242,SHUN TAK HOLD,13388520,21421632
10/06/2022,247,TST PROPERTIES,0,0
10/06/2022,256,CITYCHAMP,5466000,6887160
10/06/2022,257,EB ENVIRONMENT,106918083,486477278
10/06/2022,261,GBA HOLDINGS,0,0
10/06/2022,267,CITIC,42510818,367718576
10/06/2022,268,KINGDEE INT'L,171899027,2911969517
10/06/2022,270,GUANGDONG INV,56212949,537395792
10/06/2022,272,SHUI ON LAND,30942302,32179994
10/06/2022,285,BYD ELECTRONIC,77906891,1604881955
10/06/2022,288,WH GROUP,157219990,882004144
10/06/2022,289,WING ON CO,0,0
10/06/2022,291,CHINA RES BEER,65959589,3317767327
10/06/2022,293,CATHAY PAC AIR,272203796,2158576102
10/06/2022,297,SINOFERT,57427468,72358610
10/06/2022,302,CMGE,57853663,152155134
10/06/2022,303,VTECH HOLDINGS,3744322,229714155
10/06/2022,305,WULING MOTORS,15520000,21417600
10/06/2022,308,CHINA TRAVEL HK,70622124,105226965
10/06/2022,315,SMARTONE TELE,931976,3895660
10/06/2022,316,OOIL,7447473,1753135144
10/06/2022,317,COMEC,272000,1504160
10/06/2022,322,TINGYI,117961314,1594836965
10/06/2022,323,MAANSHAN IRON,22557471,67897988
10/06/2022,327,PAX GLOBAL,10338008,66680152
10/06/2022,329,OCI INTL,2922939,9733387
10/06/2022,330,ESPRIT HOLDINGS,46093236,61304004
10/06/2022,331,FSE LIFESTYLE,0,0
10/06/2022,336,HUABAO INTL,54671017,237818924
10/06/2022,337,GREENLAND HK,8586400,13738240
10/06/2022,338,SHANGHAI PECHEM,85997505,134156108
10/06/2022,341,CAFE DE CORAL H,5640906,67239600
10/06/2022,345,VITASOY INT'L,55006781,798698460
10/06/2022,347,ANGANG STEEL,56816475,185789873
10/06/2022,354,CHINASOFT INT'L,37065794,284665298
10/06/2022,357,MEILAN AIRPORT,11887601,207557513
10/06/2022,358,JIANGXI COPPER,43297398,542949371
10/06/2022,363,SHANGHAI IND H,1421216,16173438
10/06/2022,369,WING TAI PPT,0,0
10/06/2022,371,BJ ENT WATER,151553681,386461887
10/06/2022,373,ALLIED GROUP,0,0
10/06/2022,376,YUNFENG FIN,874000,1302260
10/06/2022,382,EDVANTAGE GROUP,708000,1932840
10/06/2022,384,CHINA GAS HOLD,113820032,1365840384
10/06/2022,386,SINOPEC CORP,454866523,1687554800
10/06/2022,388,HKEX,12827533,4556339722
10/06/2022,390,CHINA RAILWAY,86473359,438419930
10/06/2022,392,BEIJING ENT,4419759,123090288
10/06/2022,398,ORIENTAL WATCH,1898000,8256300
10/06/2022,405,YUEXIU REIT,0,0
10/06/2022,410,SOHO CHINA,44757012,67583088
10/06/2022,412,CSFG,22392000,19928880
10/06/2022,416,BANKOFJINZHOU,0,0
10/06/2022,419,HUAYI TENCENT,35520000,6216000
10/06/2022,425,MINTH GROUP,14815026,301485779
10/06/2022,435,SUNLIGHT REIT,0,0
10/06/2022,440,DAH SING,905396,20914648
10/06/2022,451,GCL NEWENERGY,287951647,53271055
10/06/2022,460,SIHUAN PHARM,226914055,270027725
10/06/2022,467,UNITEDENERGY GP,188413940,214791892
10/06/2022,468,GAPACK,6266647,12595960
10/06/2022,480,HKR INT'L,0,0
10/06/2022,486,RUSAL,0,0
10/06/2022,489,DONGFENG GROUP,39735415,246359573
10/06/2022,493,GOME RETAIL,778944200,284314633
10/06/2022,506,CHINA FOODS,576000,1578240
10/06/2022,511,TVB,3576649,15916088
10/06/2022,512,GRAND PHARMA,14218159,60142813
10/06/2022,517,COSCO SHIP INTL,1078000,2371600
10/06/2022,520,XIABUXIABU,22902834,88175911
10/06/2022,522,ASM PACIFIC,16269769,1219419187
10/06/2022,525,GUANGSHEN RAIL,13565209,19262597
10/06/2022,535,GEMDALE PPT,44989078,30142682
10/06/2022,546,FUFENG GROUP,11193600,41640192
10/06/2022,547,DIGITAL DOMAIN,26078885,13561020
10/06/2022,548,SHENZHENEXPRESS,7613057,61589631
10/06/2022,551,YUE YUEN IND,9372217,108905162
10/06/2022,552,CHINACOMSERVICE,28161845,101101024
10/06/2022,558,LK TECH,29302031,479967268
10/06/2022,564,ZMJ,6763769,64932182
10/06/2022,570,TRAD CHI MED,59792292,239169168
10/06/2022,576,ZHEJIANGEXPRESS,101491039,722616198
10/06/2022,579,JNCEC,30995146,57031069
10/06/2022,580,SUN.KING TECH,21524000,55747160
10/06/2022,581,CHINA ORIENTAL,26305421,55241384
10/06/2022,586,CONCH VENTURE,37514514,664006898
10/06/2022,587,CONCH ENVIRO,17446690,103982272
10/06/2022,590,LUK FOOK HOLD,1079836,19696209
10/06/2022,596,INSPUR INT'L,5420462,15556726
10/06/2022,598,SINOTRANS,14764728,33663580
10/06/2022,603,CHINA OIL & GAS,2020000,737300
10/06/2022,604,SHENZHEN INVEST,35509990,55040485
10/06/2022,606,SCE CM,1700212,3230403
10/06/2022,607,FULLSHARE,65056740,7156241
10/06/2022,622,OSHIDORI,0,0
10/06/2022,631,SANY INT'L,70101156,540479913
10/06/2022,636,KERRY LOG NET,5236528,94781157
10/06/2022,639,SHOUGANG RES,12712239,47925141
10/06/2022,650,IDG ENERGY INV,9604000,10180240
10/06/2022,656,FOSUN INTL,28920621,220664338
10/06/2022,658,C TRANSMISSION,25343258,116325554
10/06/2022,659,NWS HOLDINGS,15630879,120514077
10/06/2022,662,ASIA FINANCIAL,0,0
10/06/2022,665,HAITONG INT'L,142149146,157785552
10/06/2022,667,CHINA EAST EDU,18721187,76944079
10/06/2022,669,TECHTRONIC IND,39026753,4008047533
10/06/2022,670,CHINA EAST AIR,134524368,364561037
10/06/2022,683,KERRY PPT,4689213,94487642
10/06/2022,686,BJ ENERGY INTL,0,0
10/06/2022,688,CHINA OVERSEAS,39757703,878645236
10/06/2022,691,SHANSHUI CEMENT,0,0
10/06/2022,694,BEIJING AIRPORT,153451199,701271979
10/06/2022,696,TRAVELSKY TECH,27676620,364777852
10/06/2022,697,SHOUCHENG,31066359,36968967
10/06/2022,700,TENCENT,62488444,24770419202
10/06/2022,708,EVERG VEHICLE,107867925,345177360
10/06/2022,709,GIORDANO INT'L,789106,1254679
10/06/2022,710,BOE VARITRONIX,6705812,72691002
10/06/2022,716,SINGAMAS CONT,22102068,28290647
10/06/2022,728,CHINA TELECOM,31870111,87961506
10/06/2022,732,TRULY INT'L,23504671,53355603
10/06/2022,737,BAY AREA DEV,0,0
10/06/2022,743,ASIA CEMENT CH,7698442,36798553
10/06/2022,746,L & M CHEMICAL,866000,5663640
10/06/2022,751,SKYWORTH GROUP,54777203,203223423
10/06/2022,753,AIR CHINA,138006846,763177858
10/06/2022,754,HOPSON DEV HOLD,69490949,865857225
10/06/2022,762,CHINA UNICOM,6776000,25138960
10/06/2022,763,ZTE,13186659,225755602
10/06/2022,772,CHINA LIT,39368286,1468437068
10/06/2022,775,CKLIFE SCIENCES,25356054,16734996
10/06/2022,776,IMPERIUM TEC GP,0,0
10/06/2022,777,NETDRAGON,3163504,56500181
10/06/2022,778,FORTUNE REIT,0,0
10/06/2022,780,TONGCHENGTRAVEL,60549481,933672997
10/06/2022,788,CHINA TOWER,1023968100,983009376
10/06/2022,799,IGG,26673773,94158419
10/06/2022,806,VALUE PARTNERS,41731550,130619752
10/06/2022,807,SIICENVIRONMENT,3963200,4795472
10/06/2022,808,PROSPERITY REIT,0,0
10/06/2022,811,XINHUA WINSHARE,4524949,23982230
10/06/2022,813,SHIMAO GROUP,217384221,960838257
10/06/2022,816,JINMAO SERVICES,188601,901513
10/06/2022,817,CHINA JINMAO,79461518,164485342
10/06/2022,818,HI SUN TECH,16287001,15798391
10/06/2022,819,TIANNENG POWER,128876900,1132827951
10/06/2022,823,LINK REIT,18668948,1290024307
10/06/2022,826,TIANGONG INT'L,28120400,82673976
10/06/2022,827,KO YO GROUP,0,0
10/06/2022,832,CENTRAL CHINA,29299081,19923375
10/06/2022,836,CHINA RES POWER,43182216,623551199
10/06/2022,838,EVA HOLDINGS,35606000,52696880
10/06/2022,839,CHINA EDU GROUP,14932825,112294844
10/06/2022,853,MICROPORT,118730939,2092039145
10/06/2022,855,CHINA WATER,56623862,473941725
10/06/2022,856,VSTECS,4297703,25958126
10/06/2022,857,PETROCHINA,405079842,1745894119
10/06/2022,860,APOLLO FMG,77456337,25560591
10/06/2022,861,DC HOLDINGS,10994102,44196290
10/06/2022,863,BC TECH GROUP,4001000,16924230
10/06/2022,867,CMS,33538290,382336506
10/06/2022,868,XINYI GLASS,99087094,1803385111
10/06/2022,873,SHIMAO SERVICES,97835258,410908084
10/06/2022,874,BAIYUNSHAN PH,4714584,103485119
10/06/2022,880,SJM HOLDINGS,192728317,664912694
10/06/2022,881,ZHONGSHENG HLDG,202420379,12145222740
10/06/2022,883,CNOOC,76699001,872834631
10/06/2022,884,CIFI HOLD GP,369990335,1309765786
10/06/2022,902,HUANENG POWER,226742029,818538725
10/06/2022,906,COFCO PACKAGING,1918176,6329981
10/06/2022,909,MING YUAN CLOUD,85783896,983083448
10/06/2022,914,CONCH CEMENT,53514520,1779357790
10/06/2022,916,CHINA LONGYUAN,104204060,1652676392
10/06/2022,921,HISENSE HA,2834100,21510819
10/06/2022,934,SINOPEC KANTONS,16426448,43858616
10/06/2022,939,CCB,581823935,3252395797
10/06/2022,941,CHINA MOBILE,6647531,332376550
10/06/2022,945,MANULIFE-S,9625000,1388887500
10/06/2022,956,CHINA SUNTIEN,83242683,383748769
10/06/2022,960,LONGFOR GROUP,32646272,1088753171
10/06/2022,966,CHINA TAIPING,36280190,335954559
10/06/2022,968,XINYI SOLAR,295675269,4210415831
10/06/2022,973,L'OCCITANE,307500,7180125
10/06/2022,981,SMIC,12032666,226936081
10/06/2022,989,HUA YIN INTL H,0,0
10/06/2022,990,THEME INT'L,100550000,112616000
10/06/2022,991,DATANG POWER,49793316,64731311
10/06/2022,992,LENOVO GROUP,973761823,7546654128
10/06/2022,995,ANHUIEXPRESSWAY,5590000,37173500
10/06/2022,998,CITIC BANK,171636866,653936459
10/06/2022,1003,HUANXI MEDIA,15270000,18782100
10/06/2022,1024,KUAISHOU-W,109525239,9473933174
10/06/2022,1029,IRC,15642000,3347388
10/06/2022,1030,SEAZEN,87591525,294307524
10/06/2022,1033,SINOPEC SSC,20164000,12501680
10/06/2022,1038,CKI HOLDINGS,6244587,316912790
10/06/2022,1044,HENGAN INT'L,32341761,1201496421
10/06/2022,1052,YUEXIUTRANSPORT,4909992,22144064
10/06/2022,1055,CHINA SOUTH AIR,178976319,737382434
10/06/2022,1060,ALI PICTURES,516216406,397486633
10/06/2022,1066,WEIGAO GROUP,93952381,761014286
10/06/2022,1070,TCL ELECTRONICS,29767259,108650495
10/06/2022,1071,HUADIAN POWER,130215214,356789686
10/06/2022,1072,DONGFANG ELEC,10800123,99361132
10/06/2022,1083,TG SMART ENERGY,21716843,89690562
10/06/2022,1088,CHINA SHENHUA,25827364,702504301
10/06/2022,1091,SOUTH MANGANESE,62444000,60570680
10/06/2022,1093,CSPC PHARMA,139181494,1031334871
10/06/2022,1098,ROAD KING INFRA,1114863,6867556
10/06/2022,1099,SINOPHARM,43014369,790604102
10/06/2022,1108,LUOYANG GLASS,16319893,196491512
10/06/2022,1109,CHINA RES LAND,28022377,935947392
10/06/2022,1112,H&H INTL HLDG,4833559,50559027
10/06/2022,1113,CK ASSET,14766784,770087786
10/06/2022,1117,CH MODERN D,336502967,376883323
10/06/2022,1119,IDREAMSKY,134553528,721206910
10/06/2022,1121,GOLDENSOLAR,36626707,256386949
10/06/2022,1122,QINGLING MOTORS,3067751,4172141
10/06/2022,1128,WYNN MACAU,164232242,806380308
10/06/2022,1133,HARBIN ELECTRIC,9461060,19868226
10/06/2022,1137,HK TECH VENTURE,41076890,278501314
10/06/2022,1138,COSCO SHIP ENGY,82412600,411238874
10/06/2022,1157,ZOOMLION,89147030,381549288
10/06/2022,1164,CGN MINING,64975000,53929250
10/06/2022,1167,JACOBIO-B,3729202,27969015
10/06/2022,1171,YANKUANG ENERGY,139824121,3915075388
10/06/2022,1176,ZHUGUANG HOLD,17854000,21781880
10/06/2022,1177,SINO BIOPHARM,201956951,854277903
10/06/2022,1179,HUAZHU-S,5873740,155066736
10/06/2022,1183,MECOM POWER,7778001,19600563
10/06/2022,1186,CHINA RAIL CONS,1737331,8808268
10/06/2022,1193,CHINA RES GAS,21969140,774412185
10/06/2022,1196,REALORD GROUP,17803974,186585648
10/06/2022,1198,ROYALE HOME,0,0
10/06/2022,1199,COSCO SHIP PORT,13065414,78523138
10/06/2022,1208,MMG,176844030,626027866
10/06/2022,1209,CHINA RES MIXC,14476910,570390254
10/06/2022,1211,BYD COMPANY,26163670,8262486986
10/06/2022,1212,LIFESTYLE INT'L,4883601,16555407
10/06/2022,1216,ZYBANK,0,0
10/06/2022,1221,SINO HOTELS,0,0
10/06/2022,1223,SYMPHONY HOLD,0,0
10/06/2022,1224,C C LAND,0,0
10/06/2022,1228,CANBRIDGE-B,0,0
10/06/2022,1233,TIMES CHINA,57658373,136073760
10/06/2022,1234,CHINA LILANG,3073005,12076910
10/06/2022,1238,POWERLONG,56883178,114335188
10/06/2022,1250,BE CLEAN ENERGY,195489373,16616597
10/06/2022,1252,CHINA TIANRUI,3345000,19568250
10/06/2022,1257,CEB GREENTECH,31314065,66698958
10/06/2022,1258,CHINFMINING,67491942,307763256
10/06/2022,1263,PC PARTNER,11056000,132672000
10/06/2022,1268,MEIDONG AUTO,33298277,902383307
10/06/2022,1271,GRAND MING,0,0
10/06/2022,1277,KINETIC DEV,0,0
10/06/2022,1282,GLORY SUN FIN,346763760,11789968
10/06/2022,1288,ABC,489950426,1435554748
10/06/2022,1299,AIA,108013496,8738291826
10/06/2022,1302,LIFETECH SCI,89966060,241109041
10/06/2022,1308,SITC,68948164,1840915979
10/06/2022,1310,HKBN,12225992,109667148
10/06/2022,1313,CHINARES CEMENT,149373470,790185656
10/06/2022,1316,NEXTEER,47018010,263771036
10/06/2022,1330,DYNAGREEN ENV,6115019,19934962
10/06/2022,1332,TOUYUN BIOTECH,0,0
10/06/2022,1336,NCI,27973543,594437789
10/06/2022,1339,PICC GROUP,72928634,184509444
10/06/2022,1347,HUA HONG SEMI,38192698,1128594226
10/06/2022,1357,MEITU,56425000,56989250
10/06/2022,1359,CHINA CINDA,181405934,241269892
10/06/2022,1361,361 DEGREES,11765508,48238583
10/06/2022,1368,XTEP INT'L,97858841,1252593165
10/06/2022,1375,CC SECURITIES,12761583,16590058
10/06/2022,1378,CHINAHONGQIAO,310893519,3000122458
10/06/2022,1381,CANVEST ENV,7439579,28791171
10/06/2022,1382,PACIFICTEXTILES,17179488,60300003
10/06/2022,1385,SHANGHAI FUDAN,9852393,266999850
10/06/2022,1387,CHINA DILI,11964798,21775932
10/06/2022,1398,ICBC,883854087,4021536096
10/06/2022,1415,COWELL,19169967,143966452
10/06/2022,1426,SPRING REIT,0,0
10/06/2022,1448,FU SHOU YUAN,10610000,62599000
10/06/2022,1456,GUOLIAN SEC,2540500,11533870
10/06/2022,1458,ZHOU HEI YA,108163751,459695942
10/06/2022,1468,KINGKEY FIN INT,6670000,3601800
10/06/2022,1475,NISSIN FOODS,5914632,30815233
10/06/2022,1476,HENGTOU SEC,0,0
10/06/2022,1477,OCUMENSION-B,8470285,97408278
10/06/2022,1478,Q TECH,17032492,97425854
10/06/2022,1501,KDL MEDICAL,357800,6261500
10/06/2022,1503,CMC REIT,0,0
10/06/2022,1508,CHINA RE,32589258,22486588
10/06/2022,1513,LIVZON PHARMA,5357956,136359980
10/06/2022,1515,CR MEDICAL,17337489,74551203
10/06/2022,1516,SUNAC SERVICES,27729763,122842850
10/06/2022,1521,FRONTAGE,20503199,64380045
10/06/2022,1528,RS MACALLINE,2143618,7181120
10/06/2022,1530,3SBIO,71026624,460252524
10/06/2022,1548,GENSCRIPT BIO,50993481,1346227898
10/06/2022,1551,GRCB,0,0
10/06/2022,1558,HEC PHARM,19876600,96202744
10/06/2022,1563,IA FIN LEASING,2090559,7337862
10/06/2022,1578,BANK OF TIANJIN,0,0
10/06/2022,1579,YIHAI INTL,57682797,1421880946
10/06/2022,1585,YADEA,37841132,578969320
10/06/2022,1589,CNLP,0,0
10/06/2022,1600,TIAN LUN GAS,7296001,34291205
10/06/2022,1606,CDB LEASING,0,0
10/06/2022,1610,COFCO JOYCOME,62469704,194280779
10/06/2022,1618,MCC,35944724,70451659
10/06/2022,1622,REDCO GROUP,44850137,87009266
10/06/2022,1628,YUZHOU GROUP,145503836,64021688
10/06/2022,1638,KAISA GROUP,86580807,72727878
10/06/2022,1658,PSBC,1355898577,8040478562
10/06/2022,1666,TONG REN TANG,4199899,25493387
10/06/2022,1668,CHINASOUTHCITY,56129966,38168377
10/06/2022,1672,ASCLETIS-B,30483000,118578870
10/06/2022,1675,ASIAINFO TECH,1993600,27671168
10/06/2022,1681,CONSUN PHARMA,791000,3069080
10/06/2022,1686,SUNEVISION,11933726,81388011
10/06/2022,1691,JS GLOBAL LIFE,56240001,492100009
10/06/2022,1696,SISRAM MED,3796647,42142782
10/06/2022,1708,SAMPLE TECH,0,0
10/06/2022,1717,AUSNUTRIA,4529091,34556964
10/06/2022,1725,HK AERO TECH,1008600,18517896
10/06/2022,1729,TIME INTERCON,21696000,35581440
10/06/2022,1733,E-COMMODITIES,30402000,73268820
10/06/2022,1735,CENTRAL HOLDING,938000,14539000
10/06/2022,1755,S-ENJOY SERVICE,6334872,54479899
10/06/2022,1765,HOPE EDU,599016000,353419440
10/06/2022,1766,CRRC,50788725,156937160
10/06/2022,1772,GANFENGLITHIUM,28491384,3179638454
10/06/2022,1773,TIANLI EDU,53047000,38193840
10/06/2022,1776,GF SEC,31474306,329850727
10/06/2022,1787,SD GOLD,55326677,756868941
10/06/2022,1788,GUOTAI JUNAN I,62104700,55894230
10/06/2022,1789,AK MEDICAL,44354948,223105388
10/06/2022,1797,KOOLEARN,31280134,194875235
10/06/2022,1798,DATANG RENEW,182557148,487427585
10/06/2022,1799,XINTE ENERGY,15776400,347080800
10/06/2022,1800,CHINA COMM CONS,7214028,30876040
10/06/2022,1801,INNOVENT BIO,45086261,1206057482
10/06/2022,1810,XIAOMI-W,627090953,7637967808
10/06/2022,1811,CGN NEW ENERGY,43417937,157607111
10/06/2022,1812,CHENMING PAPER,23664160,70282555
10/06/2022,1813,KWG GROUP,64351011,156372957
10/06/2022,1816,CGN POWER,88140733,171874429
10/06/2022,1818,ZHAOJIN MINING,54684126,386069930
10/06/2022,1821,ESR,39806263,915544049
10/06/2022,1830,PERFECT MEDICAL,8909849,39916124
10/06/2022,1833,PA GOODDOCTOR,138826872,3102780589
10/06/2022,1836,STELLA HOLDINGS,397500,3009075
10/06/2022,1848,CALC,1656652,8366093
10/06/2022,1857,CEB WATER,0,0
10/06/2022,1860,MOBVISTA,16778000,87245600
10/06/2022,1866,CHINA XLX FERT,9381582,58353440
10/06/2022,1873,VIVA BIOTECH,49043642,124570851
10/06/2022,1876,BUD APAC,122724426,2614030274
10/06/2022,1877,JUNSHI BIO,18936231,860651699
10/06/2022,1881,REGAL REIT,0,0
10/06/2022,1882,HAITIAN INT'L,4441901,94168301
10/06/2022,1883,CITIC TELECOM,7163277,18911051
10/06/2022,1888,KB LAMINATES,30520756,435836396
10/06/2022,1890,CHINA KEPEI,3214000,6395860
10/06/2022,1896,MAOYAN ENT,16078175,110135499
10/06/2022,1898,CHINA COAL,87336950,685595058
10/06/2022,1899,XINGDA INT'L,5628981,8274602
10/06/2022,1902,YINCHENG INTL,2736000,7496640
10/06/2022,1907,CHINA RISUN GP,18856000,71652800
10/06/2022,1908,C&D INTL GROUP,7552643,132624411
10/06/2022,1909,FIRE ROCK,75386000,42216160
10/06/2022,1910,SAMSONITE,31094755,526123255
10/06/2022,1911,CR HOLDINGS,6987727,67082179
10/06/2022,1913,PRADA,6504257,297569758
10/06/2022,1916,JIANGXI BANK,0,0
10/06/2022,1918,SUNAC,256120344,1173031176
10/06/2022,1919,COSCO SHIP HOLD,288696477,3764602060
10/06/2022,1928,SANDS CHINA LTD,111234455,1786425347
10/06/2022,1929,CHOW TAI FOOK,40231853,571292313
10/06/2022,1931,IVD MEDICAL,2204000,5598160
10/06/2022,1935,JH EDUCATION,386000,1547860
10/06/2022,1951,JXR,89680609,554226164
10/06/2022,1952,EVEREST MED-B,5317628,116721935
10/06/2022,1958,BAIC MOTOR,64575541,166604896
10/06/2022,1963,BCQ,2969445,13718836
10/06/2022,1966,CHINA SCE GROUP,35073250,40334238
10/06/2022,1967,CONFIDENCE IN,0,0
10/06/2022,1972,SWIREPROPERTIES,15986959,311106222
10/06/2022,1981,CATHAY EDU,18104000,21362720
10/06/2022,1988,MINSHENG BANK,990416307,3020769736
10/06/2022,1992,FOSUN TOURISM,5876106,66870086
10/06/2022,1995,CIFI ES SERVICE,58252290,551649186
10/06/2022,1996,RSUN PPT,13353840,32449831
10/06/2022,1997,WHARF REIC,57944123,2132343726
10/06/2022,1999,MAN WAH HLDGS,85766316,652681665
10/06/2022,2001,NEW HIGHER EDU,18268000,47679480
10/06/2022,2002,SUNSHINE PAPER,742000,1639820
10/06/2022,2005,SSY GROUP,57284387,213097920
10/06/2022,2007,COUNTRY GARDEN,733312292,3402569035
10/06/2022,2009,BBMG,31239680,35300838
10/06/2022,2013,WEIMOB INC,207816327,1140911635
10/06/2022,2015,LI AUTO-W,8358670,1025608809
10/06/2022,2016,CZBANK,0,0
10/06/2022,2018,AAC TECH,134254543,2381675593
10/06/2022,2019,DEXIN CHINA,14073090,37293689
10/06/2022,2020,ANTA SPORTS,88998079,8152224036
10/06/2022,2038,FIH,75756993,80302413
10/06/2022,2039,CIMC,10373834,131955168
10/06/2022,2048,E-HOUSE ENT,34744311,31269880
10/06/2022,2057,ZTO EXPRESS-SW,349720,74770136
10/06/2022,2066,SHENGJINGBANK,0,0
10/06/2022,2096,SIMCERE PHARMA,12383379,117394433
10/06/2022,2098,ZALL SMARTCOM,2517000,1233330
10/06/2022,2099,CHINAGOLDINTL,788700,19283715
10/06/2022,2117,DATANG GROUP,1451000,5513800
10/06/2022,2126,JW THERAP-B,13390403,111140345
10/06/2022,2128,CHINA LESSO,19302858,199205495
10/06/2022,2137,BRII-B,15367644,140613943
10/06/2022,2138,EC HEALTHCARE,6411765,50909414
10/06/2022,2139,BANK OF GANSU,0,0
10/06/2022,2142,HBM HOLDINGS-B,17085000,67827450
10/06/2022,2148,VESYNC,15334000,82803600
10/06/2022,2150,NAYUKI,21275404,132333013
10/06/2022,2155,MORIMATSU INTL,0,0
10/06/2022,2156,C&D PROPERTY,276000,1090200
10/06/2022,2158,YIDU TECH,20008590,164270524
10/06/2022,2160,CARDIOFLOW-B,26976303,72836018
10/06/2022,2162,KEYMED BIO-B,1163500,34963175
10/06/2022,2163,BROAD HOMES,4220700,41616102
10/06/2022,2171,CARSGEN-B,8885000,109463200
10/06/2022,2186,LUYE PHARMA,90447380,227927398
10/06/2022,2190,ZYLOXTB-B,222500,2616600
10/06/2022,2191,SF REIT,0,0
10/06/2022,2192,MEDLIVE,6158000,58562580
10/06/2022,2196,FOSUN PHARMA,25753657,800938733
10/06/2022,2197,CLOVER BIO-B,2534500,9098855
10/06/2022,2198,CHINA SANJIANG,7788000,11448360
10/06/2022,2199,REGINA MIRACLE,0,0
10/06/2022,2202,CHINA VANKE,81636379,1404145719
10/06/2022,2208,GOLDWIND,69286201,874391857
10/06/2022,2217,TAM JAI INTL,1698000,4652520
10/06/2022,2225,JINHAI INTL,0,0
10/06/2022,2232,CRYSTAL INTL,0,0
10/06/2022,2233,WESTCHINACEMENT,69468978,69468978
10/06/2022,2238,GAC GROUP,114547084,900340080
10/06/2022,2252,MEDBOT-B,2033916,59390347
10/06/2022,2255,HAICHANG HLDG,91606984,662318494
10/06/2022,2257,SIRNAOMICS-B,0,0
10/06/2022,2269,WUXI BIO,65808085,4540757865
10/06/2022,2273,GUSHENGTANG,561800,16713550
10/06/2022,2282,MGM CHINA,85634626,370797931
10/06/2022,2285,CHERVON,817700,40517035
10/06/2022,2313,SHENZHOU INTL,24295551,2538885080
10/06/2022,2314,LEE & MAN PAPER,20748709,72827969
10/06/2022,2318,PING AN,426231946,20650937784
10/06/2022,2319,MENGNIU DAIRY,53346008,2000475300
10/06/2022,2322,HK CHAOSHANG GP,2552000,2271280
10/06/2022,2328,PICC P&C,100737415,809928817
10/06/2022,2331,LI NING,32069044,2095712025
10/06/2022,2333,GREATWALL MOTOR,199364380,3094135178
10/06/2022,2337,UNITED STRENGTH,691000,7241680
10/06/2022,2338,WEICHAI POWER,59149710,738188381
10/06/2022,2342,COMBA,68393360,92331036
10/06/2022,2343,PACIFIC BASIN,205204874,736685498
10/06/2022,2356,DAHSING BANKING,1603081,10468119
10/06/2022,2357,AVICHINA,55071006,239008166
10/06/2022,2359,WUXI APPTEC,19206347,2024348974
10/06/2022,2362,JINCHUAN INTL,90947378,79124219
10/06/2022,2378,PRU,0,0
10/06/2022,2380,CHINA POWER,209550644,846584602
10/06/2022,2382,SUNNY OPTICAL,24660740,2917365542
10/06/2022,2383,TOM GROUP,0,0
10/06/2022,2386,SINOPEC SEG,8113316,30019269
10/06/2022,2388,BOC HONG KONG,54024728,1593729476
10/06/2022,2400,XD INC,34506491,914422012
10/06/2022,2500,VENUS MEDTECH-B,13081151,189676690
10/06/2022,2518,AUTOHOME-S,114000,8396100
10/06/2022,2552,HUA MEDICINE-B,3652500,14281275
10/06/2022,2558,JINSHANG BANK,0,0
10/06/2022,2588,BOC AVIATION,10801476,696695202
10/06/2022,2599,SHINSUN HOLD GP,4960000,2678400
10/06/2022,2600,CHALCO,298673569,1033410549
10/06/2022,2601,CPIC,40439781,710122554
10/06/2022,2607,SH PHARMA,18061745,230829101
10/06/2022,2611,GTJA,6710200,70188692
10/06/2022,2616,CSTONE PHARMA-B,35676762,198006029
10/06/2022,2618,JD LOGISTICS,21638396,353138623
10/06/2022,2628,CHINA LIFE,106195543,1301957357
10/06/2022,2638,HKELECTRIC-SS,60131754,461210553
10/06/2022,2666,UNI MEDICAL,19877715,94021592
10/06/2022,2669,CHINA OVS PPT,19279731,173131984
10/06/2022,2678,TEXHONG TEXTILE,6002617,54923946
10/06/2022,2686,AAG ENERGY,13008336,20553171
10/06/2022,2688,ENN ENERGY,21454001,2589497921
10/06/2022,2689,ND PAPER,61119421,422946393
10/06/2022,2696,HENLIUS,1009069,18748502
10/06/2022,2727,SH ELECTRIC,63133832,123742311
10/06/2022,2768,JIAYUAN INTL,56484800,20616952
10/06/2022,2772,ZHONGLIANG HLDG,21440760,37735738
10/06/2022,2777,R&F PROPERTIES,176348748,375622833
10/06/2022,2778,CHAMPION REIT,13306228,48168545
10/06/2022,2798,PER ENERGY,4985000,7776600
10/06/2022,2799,CHINA HUARONG,188186111,72451653
10/06/2022,2800,TRACKER FUND,58304500,1289695540
10/06/2022,2801,ISHARES CHINA,5453543,128485473
10/06/2022,2802,ISHARES EM ASIA,0,0
10/06/2022,2803,PP BEDROCK,0,0
10/06/2022,2804,PREMIA VIET,0,0
10/06/2022,2806,GX CN CONSUME,0,0
10/06/2022,2807,GX CN ROBO&AI,0,0
10/06/2022,2809,GX CN CLN EN,0,0
10/06/2022,2810,PREMIAEMASEAN,0,0
10/06/2022,2811,HT CSI300 ETF,0,0
10/06/2022,2812,SAMSUNGCDGN,0,0
10/06/2022,2813,CAM CTPB BOND,0,0
10/06/2022,2814,SAMSUNG FANG,0,0
10/06/2022,2817,PP CGOVT BOND,0,0
10/06/2022,2819,ABF HK IDX ETF,0,0
10/06/2022,2820,GX CN BIOTECH,0,0
10/06/2022,2821,ABF PAIF,0,0
10/06/2022,2822,CSOP A50 ETF,59465800,909232082
10/06/2022,2823,ISHARES A50,56592739,892467494
10/06/2022,2825,WISECSIHK100ETF,0,0
10/06/2022,2826,GX CN CLOUD,0,0
10/06/2022,2827,WISE CSI300 ETF,0,0
10/06/2022,2828,HSCEI ETF,1722200,133642720
10/06/2022,2829,ISHARESCGB,0,0
10/06/2022,2832,BOSERA STAR50,0,0
10/06/2022,2833,HS HSI ETF,0,0
10/06/2022,2834,ISHARESND100,0,0
10/06/2022,2836,ISHARES INDIA,0,0
10/06/2022,2838,HS FCI50 ETF,0,0
10/06/2022,2839,CAM MSCI A50,0,0
10/06/2022,2840,SPDR GOLD TRUST,0,0
10/06/2022,2843,AMUNDI A50,0,0
10/06/2022,2845,GX CN EV BATT,783172,116770945
10/06/2022,2846,ISHARESCSI300,0,0
10/06/2022,2848,TRMSCIKOREA,0,0
10/06/2022,2849,GX AUTO EV,0,0
10/06/2022,2858,YIXIN,17159840,14757462
10/06/2022,2866,COSCO SHIP DEV,51877724,82485581
10/06/2022,2869,GREENTOWN SER,107471814,878044720
10/06/2022,2877,SHINEWAY PHARM,1300000,7553000
10/06/2022,2883,CHINA OILFIELD,59382592,574229665
10/06/2022,2888,STANCHART,0,0
10/06/2022,2899,ZIJIN MINING,311626493,3340636005
10/06/2022,3001,PP CNUSDPROP,0,0
10/06/2022,3003,CSOP MSCI A 50,0,0
10/06/2022,3005,CSOPCSI500ETF,0,0
10/06/2022,3006,A GX META,0,0
10/06/2022,3007,TRFXIC50,0,0
10/06/2022,3010,ISHARES AXJ,0,0
10/06/2022,3011,A ICBCCICCUSD,0,0
10/06/2022,3012,AMUNDI HK35,0,0
10/06/2022,3015,X TRNIFTY50,0,0
10/06/2022,3020,X TRMSCIUSA,0,0
10/06/2022,3021,FB FTSE TAIWAN,0,0
10/06/2022,3022,ISHARESMSCIEM,0,0
10/06/2022,3023,PA AI&ROBOTICS,0,0
10/06/2022,3024,WISE SSE50ETF,0,0
10/06/2022,3029,GX HS ESG,0,0
10/06/2022,3031,HT CH A ESG,0,0
10/06/2022,3032,HSTECH ETF,0,0
10/06/2022,3033,CSOP HS TECH,9750131,46313122
10/06/2022,3034,A CSOP META,0,0
10/06/2022,3036,TRMSCITAIWAN,0,0
10/06/2022,3037,CSOP HSI ETF,0,0
10/06/2022,3040,GX MSCI CHINA,0,0
10/06/2022,3047,F SSIFIRONORE,0,0
10/06/2022,3050,GX CN GL LEADER,0,0
10/06/2022,3051,A GXASINNOVATOR,0,0
10/06/2022,3053,A CSOP HKD MM,0,0
10/06/2022,3058,A GXCNINNOVATOR,0,0
10/06/2022,3060,F CICC CARBON,0,0
10/06/2022,3067,ISHARESHSTECH,0,0
10/06/2022,3069,CAM HSBIOTECH,0,0
10/06/2022,3070,PING AN HKDIV,0,0
10/06/2022,3071,A CICC HKD,0,0
10/06/2022,3072,NIKKOAM INET,0,0
10/06/2022,3073,SPDR GREATCHINA,0,0
10/06/2022,3074,ISHARESMSCITW,0,0
10/06/2022,3076,FB TW SEMICON,0,0
10/06/2022,3077,PREMIA UST,0,0
10/06/2022,3079,CICC CGB,0,0
10/06/2022,3080,PING AN CGB,0,0
10/06/2022,3081,VALUEGOLD ETF,0,0
10/06/2022,3086,CAM NASDAQ100,0,0
10/06/2022,3087,X TRFTSEVIET,0,0
10/06/2022,3088,CAM HS TECH,0,0
10/06/2022,3091,A NIKKOAMGAME,0,0
10/06/2022,3093,CICCSELECT100,0,0
10/06/2022,3096,A CSOP USD MM,0,0
10/06/2022,3097,F GX OIL,0,0
10/06/2022,3100,EFUND CSI300,0,0
10/06/2022,3108,HGI ESGLEADER,0,0
10/06/2022,3109,CSOP STAR 50,0,0
10/06/2022,3110,GX HS HIGH DIV,0,0
10/06/2022,3111,EFUNDMSCIA50,0,0
10/06/2022,3115,ISHARESHSI,0,0
10/06/2022,3117,GX CN GAME&ENT,0,0
10/06/2022,3118,HGI MSCI CN A,0,0
10/06/2022,3119,GX ASIA SEMICON,0,0
10/06/2022,3121,CAM AP REAL EST,0,0
10/06/2022,3122,A CSOP RMB MM,0,0
10/06/2022,3124,GX CN ECOM&LOG,0,0
10/06/2022,3125,ISHARESSDCPBB,0,0
10/06/2022,3127,GX CSI300,0,0
10/06/2022,3128,HS AINDTOPETF,0,0
10/06/2022,3130,HS CSI300,0,0
10/06/2022,3132,SAMSUNG SEMICON,0,0
10/06/2022,3134,CSOP CSI PV,0,0
10/06/2022,3136,HSI ESG ETF,0,0
10/06/2022,3139,A GX EV BATT,0,0
10/06/2022,3141,CAM ASIA IGB,0,0
10/06/2022,3143,CAM HK BANKS,0,0
10/06/2022,3145,CAM ASIA HIGHDV,0,0
10/06/2022,3147,CSOP CHINEXT,0,0
10/06/2022,3149,CSOP MSCI,0,0
10/06/2022,3151,PREMIA STAR50,0,0
10/06/2022,3157,CAM SCSMALLCAP,0,0
10/06/2022,3160,CAM JAPAN HDG,0,0
10/06/2022,3162,CSOP SMARTDRIVE,0,0
10/06/2022,3163,PA MULTI-FACTOR,0,0
10/06/2022,3165,CAM EU QLTY HDG,0,0
10/06/2022,3166,PA QLTY FACTOR,0,0
10/06/2022,3167,ICBCCSOPCHINA,0,0
10/06/2022,3173,PP CN NEWECON,0,0
10/06/2022,3174,CSOP HEALTHCARE,0,0
10/06/2022,3175,F SAMSUNG OIL,0,0
10/06/2022,3176,HS CHNEWECON,0,0
10/06/2022,3181,PREMIAASIATEC,0,0
10/06/2022,3182,WISE NEW ECON50,0,0
10/06/2022,3185,GX FINTECH,0,0
10/06/2022,3186,CICCKRANECNET,0,0
10/06/2022,3187,SAMSUNG REITS,0,0
10/06/2022,3188,CAM CSI300,10754071,543725830
10/06/2022,3191,GX CN SEMICON,0,0
10/06/2022,3193,CSOP CSI 5G,0,0
10/06/2022,3194,CSOP CLOUD ETF,0,0
10/06/2022,3198,PING AN 5HANDL,0,0
10/06/2022,3199,ICBCCSOP CGPB,0,0
10/06/2022,3301,RONSHINECHINA,20169483,40338966
10/06/2022,3306,JNBY,1903500,18045180
10/06/2022,3308,GOLDEN EAGLE,620000,3434800
10/06/2022,3309,C-MER EYE,16229172,74167316
10/06/2022,3311,CHINA STATE CON,46799983,412775850
10/06/2022,3316,BINJIANG SER,247500,5680125
10/06/2022,3319,A-LIVING,87544742,1166095963
10/06/2022,3320,CHINARES PHARMA,39850026,175738615
10/06/2022,3323,CNBM,139165334,1189863606
10/06/2022,3328,BANKCOMM,192116025,997082170
10/06/2022,3331,VINDA INT'L,19098124,341856420
10/06/2022,3333,EVERGRANDE,306590508,505874338
10/06/2022,3336,JU TENG INTL,757424,1166433
10/06/2022,3339,LONKING,59922008,119244796
10/06/2022,3347,TIGERMED,10341436,862475762
10/06/2022,3360,FE HORIZON,163784146,1223467571
10/06/2022,3377,SINO-OCEAN GP,53933552,70652953
10/06/2022,3380,LOGAN GROUP,246575495,537534579
10/06/2022,3383,AGILE GROUP,101438397,308372727
10/06/2022,3393,WASION HOLDINGS,2730544,7126720
10/06/2022,3396,LEGENDHOLDING,7003192,65689941
10/06/2022,3606,FUYAO GLASS,27033326,1131344693
10/06/2022,3613,TONGRENTANGCM,4746104,52207144
10/06/2022,3618,CQRC BANK,23984739,67636964
10/06/2022,3633,ZHONGYU ENERGY,2086000,14727160
10/06/2022,3668,YANCOAL AUS,0,0
10/06/2022,3669,YONGDA AUTO,23982683,201454537
10/06/2022,3690,MEITUAN-W,83727380,16845948856
10/06/2022,3692,HANSOH PHARMA,31438230,424416105
10/06/2022,3700,INKE,10232000,14222480
10/06/2022,3709,EEKA FASHION,1493000,17856280
10/06/2022,3738,VOBILE GROUP,91410359,443340241
10/06/2022,3759,PHARMARON,10662776,762921623
10/06/2022,3799,DALI FOODS,34600163,137362647
10/06/2022,3800,GCL TECH,1100136786,3663455497
10/06/2022,3808,SINOTRUK,39604569,436442350
10/06/2022,3813,POU SHENG INT'L,18051948,14983117
10/06/2022,3818,CHINA DONGXIANG,44288833,20815752
10/06/2022,3836,HARMONY AUTO,13527343,46534060
10/06/2022,3866,BQD,0,0
10/06/2022,3868,XINYI ENERGY,32576792,140080206
10/06/2022,3877,CSSC SHIPPING,10732000,14702840
10/06/2022,3883,CHINA AOYUAN,116998861,138058656
10/06/2022,3888,KINGSOFT,37110067,1170822614
10/06/2022,3898,TIMES ELECTRIC,20202497,711127894
10/06/2022,3899,CIMC ENRIC,61438741,570765904
10/06/2022,3900,GREENTOWN CHINA,26708939,363241570
10/06/2022,3908,CICC,31807303,501919241
10/06/2022,3913,KWG LIVING,12213451,31510704
10/06/2022,3918,NAGACORP,29227876,193488539
10/06/2022,3933,UNITED LAB,14147627,57722318
10/06/2022,3958,DFZQ,10825200,47089620
10/06/2022,3968,CM BANK,205155651,10032111334
10/06/2022,3969,CHINA CRSC,46067333,128988532
10/06/2022,3983,CHINA BLUECHEM,21443009,53393092
10/06/2022,3988,BANK OF CHINA,575602491,1767099647
10/06/2022,3990,MIDEA REAL EST,5714676,68690406
10/06/2022,3993,CMOC,231867650,1006305601
10/06/2022,3996,CH ENERGY ENG,44223063,47318677
10/06/2022,3998,BOSIDENG,346818584,1473978982
10/06/2022,4332,AMGEN-T,0,0
10/06/2022,4333,CISCO-T,0,0
10/06/2022,4335,INTEL-T,0,0
10/06/2022,4336,APPL MATERIAL-T,0,0
10/06/2022,4337,STARBUCKS-T,0,0
10/06/2022,4338,MICROSOFT-T,0,0
10/06/2022,6030,CITIC SEC,67484549,1155335479
10/06/2022,6049,POLY PPT SER,5964030,308340351
10/06/2022,6055,CTIHK,4926991,58631193
10/06/2022,6060,ZA ONLINE,77621765,2119074185
10/06/2022,6066,CSC,45416311,355155552
10/06/2022,6069,SY HOLDINGS,6198000,40039080
10/06/2022,6078,HYGEIA HEALTH,42865885,1939681296
10/06/2022,6088,FIT HON TENG,38253025,43225918
10/06/2022,6093,HEVOL SERVICES,0,0
10/06/2022,6098,CG SERVICES,86136981,2601336826
10/06/2022,6099,CMSC,9822711,82412545
10/06/2022,6100,TONGDAO LIEPIN,0,0
10/06/2022,6110,TOPSPORTS,38440560,248710423
10/06/2022,6122,JIUTAI RCB,0,0
10/06/2022,6127,JOINN,1100981,79986270
10/06/2022,6138,HARBIN BANK,0,0
10/06/2022,6160,BEIGENE,6293736,602310535
10/06/2022,6169,YUHUA EDU,40337278,54858698
10/06/2022,6178,EB SECURITIES,6125883,37306627
10/06/2022,6185,CANSINOBIO,13159678,1094885210
10/06/2022,6186,CHINA FEIHE,133358384,1088204413
10/06/2022,6196,BANKOFZHENGZHOU,541202,800979
10/06/2022,6198,QINGDAO PORT,1672774,6741279
10/06/2022,6199,BANK OF GUIZHOU,0,0
10/06/2022,6600,SCICLONE PHARMA,611000,5132400
10/06/2022,6601,CHEERWIN GP,5343000,12609480
10/06/2022,6606,NH HEALTH-B,7485205,124853219
10/06/2022,6608,BAIRONG-W,4047000,37718040
10/06/2022,6616,GLOBAL NEW MAT,9328000,39457440
10/06/2022,6618,JD HEALTH,90993649,5050147520
10/06/2022,6628,TRANSCENTA-B,0,0
10/06/2022,6655,HUAXIN CEMENT,570900,6439752
10/06/2022,6666,EVERG SERVICES,74285476,170856595
10/06/2022,6677,SINO-OCEAN SERV,0,0
10/06/2022,6690,HAIER SMARTHOME,99159366,2553353675
10/06/2022,6699,ANGELALIGN,5081602,763764781
10/06/2022,6806,SWHY,17540800,29819360
10/06/2022,6808,SUNART RETAIL,106585220,257936232
10/06/2022,6818,CEB BANK,93548792,241355883
10/06/2022,6821,ASYMCHEM,78800,13829400
10/06/2022,6823,HKT-SS,31563866,338364644
10/06/2022,6826,HAOHAI BIOTEC,1327443,44602085
10/06/2022,6830,HUAZHONG IN-V,16134000,42916440
10/06/2022,6837,HAITONG SEC,54222082,309608088
10/06/2022,6855,ASCENTAGE-B,8170241,142162193
10/06/2022,6862,HAIDILAO,208903774,3279789252
10/06/2022,6865,FLAT GLASS,82916095,2806709816
10/06/2022,6868,TENFU,0,0
10/06/2022,6869,YOFC,2972086,34297872
10/06/2022,6878,DIFFER GROUP,162717178,366113651
10/06/2022,6881,CGS,50676884,227539209
10/06/2022,6886,HTSC,35484717,408783940
10/06/2022,6889,DYNAM JAPAN,0,0
10/06/2022,6908,HG SEMI,1144000,4187040
10/06/2022,6968,GANGLONG CHINA,5341473,25906144
10/06/2022,6969,SMOORE INTL,181027744,3747274301
10/06/2022,6978,IMMUNOTECH-B,1378000,7551440
10/06/2022,6988,JOY SPREADER,24520000,56396000
10/06/2022,6989,EXCELLENCE CM,3637000,14366150
10/06/2022,6993,BLUE MOON GROUP,49931806,304084699
10/06/2022,6996,ANTENGENE-B,7459297,53706938
10/06/2022,6998,GENOR-B,2300156,7935538
10/06/2022,6999,LEADING HLDGS,729000,422820
10/06/2022,7200,FL2 CSOP HSI,0,0
10/06/2022,7226,XL2CSOPHSTECH,0,0
10/06/2022,7230,FL2 GX HSCEI,0,0
10/06/2022,7231,FL2 GX HSI,0,0
10/06/2022,7232,FL2FBFTTAIWAN,0,0
10/06/2022,7233,XL2CSOPCSI300,0,0
10/06/2022,7234,XL2 BOS CHINEXT,0,0
10/06/2022,7248,XL2 CSOP A50,0,0
10/06/2022,7261,FL2CAMNDQ100,0,0
10/06/2022,7266,FL2CSOPNASDAQ,0,0
10/06/2022,7272,XL2CAMCSI300,0,0
10/06/2022,7288,FL2 CSOP HSCEI,0,0
10/06/2022,7299,FL2CSOPGOLD,0,0
10/06/2022,7300,FI CSOP HSI,0,0
10/06/2022,7322,XI GX S&P500,0,0
10/06/2022,7331,FICAMNDQ100,0,0
10/06/2022,7332,FIFBFTTAIWAN,0,0
10/06/2022,7333,XICSOPCSI300,0,0
10/06/2022,7336,FI GX HSI,0,0
10/06/2022,7345,FI CSOP OIL,0,0
10/06/2022,7348,XI CSOP A50,0,0
10/06/2022,7362,FI GX HSCEI,0,0
10/06/2022,7373,XICAMCSI300,0,0
10/06/2022,7374,FI CSOPGOLD,0,0
10/06/2022,7500,FI2 CSOP HSI,0,0
10/06/2022,7522,FI2CAMNDQ100,0,0
10/06/2022,7552,XI2CSOPHSTECH,12934000,101919920
10/06/2022,7568,FI2CSOPNASDAQ,0,0
10/06/2022,7588,FI2 CSOP HSCEI,0,0
10/06/2022,8032,VIVA CHINA,43144000,49615600
10/06/2022,8075,MEDIA ASIA,0,0
10/06/2022,8083,CHINA YOUZAN,343993204,74302532
10/06/2022,9001,PP CNUSDPROP-U,0,0
10/06/2022,9010,ISHARES AXJ-U,0,0
10/06/2022,9011,A ICBCCICCUSD-U,0,0
10/06/2022,9022,ISHARESMSCIEM-U,0,0
10/06/2022,9031,HT CH A ESG-U,0,0
10/06/2022,9047,F SSIFIRONORE-U,0,0
10/06/2022,9060,F CICC CARBON-U,0,0
10/06/2022,9067,ISHARESHSTECH-U,0,0
10/06/2022,9069,CAM HSBIOTECH-U,0,0
10/06/2022,9072,NIKKOAM INET-U,0,0
10/06/2022,9074,ISHARESMSCITW-U,0,0
10/06/2022,9077,PREMIA UST-U,0,0
10/06/2022,9078,PREMIA UST A-U,0,0
10/06/2022,9081,VALUEGOLD ETF-U,0,0
10/06/2022,9086,CAM NASDAQ100-U,0,0
10/06/2022,9088,CAM HS TECH-U,0,0
10/06/2022,9091,A NIKKOAMGAME-U,0,0
10/06/2022,9096,A CSOP USD MM-U,0,0
10/06/2022,9115,ISHARESHSI-U,0,0
10/06/2022,9125,ISHARESSDCPBB-U,0,0
10/06/2022,9141,CAM ASIA IGB-U,0,0
10/06/2022,9151,PREMIA STAR50-U,0,0
10/06/2022,9167,ICBCCSOPCHINA-U,0,0
10/06/2022,9173,PP CN NEWECON-U,0,0
10/06/2022,9181,PREMIAASIATEC-U,0,0
10/06/2022,9186,CICCKRANECNET-U,0,0
10/06/2022,9187,SAMSUNG REITS-U,0,0
10/06/2022,9191,GX CN SEMICON-U,0,0
10/06/2022,9618,JD-SW,34590366,8675263793
10/06/2022,9626,BILIBILI-SW,8966647,1970869011
10/06/2022,9633,NONGFU SPRING,126863847,5302908805
10/06/2022,9666,JINKE SERVICES,16767900,322614396
10/06/2022,9668,CBHB,41028078,54157063
10/06/2022,9677,WEIHAI BANK,0,0
10/06/2022,9688,ZAI LAB-SB,2053600,44665800
10/06/2022,9698,GDS-SW,9623944,308447405
10/06/2022,9801,ISHARES CHINA-U,0,0
10/06/2022,9803,PP BEDROCK-U,0,0
10/06/2022,9804,PREMIA VIET-U,0,0
10/06/2022,9806,GX CN CONSUME-U,0,0
10/06/2022,9807,GX CN ROBO&AI-U,0,0
10/06/2022,9809,GX CN CLN EN-U,0,0
10/06/2022,9810,PREMIAEMASEAN-U,0,0
10/06/2022,9812,SAMSUNGCDGN-U,0,0
10/06/2022,9813,CAM CTPB BOND-U,0,0
10/06/2022,9814,SAMSUNG FANG-U,0,0
10/06/2022,9817,PP CGOVT BOND-U,0,0
10/06/2022,9820,GX CN BIOTECH-U,0,0
10/06/2022,9826,GX CN CLOUD-U,0,0
10/06/2022,9829,ISHARESCGB-U,0,0
10/06/2022,9834,ISHARESND100-U,0,0
10/06/2022,9836,ISHARES INDIA-U,0,0
10/06/2022,9839,CAM MSCI A50-U,0,0
10/06/2022,9845,GX CN EV BATT-U,12823,1904985
10/06/2022,9846,ISHARESCSI300-U,0,0
10/06/2022,9858,YOURAN DAIRY,16192189,49386176
10/06/2022,9866,NIO-SW,0,0
10/06/2022,9868,XPENG-W,12616513,1362583404
10/06/2022,9869,HELENS,13547942,186690641
10/06/2022,9888,BIDU-SW,27467424,4117366858
10/06/2022,9889,DRCB,0,0
10/06/2022,9898,WB-SW,0,0
10/06/2022,9899,CLOUD VILLAGE,0,0
10/06/2022,9901,NEW ORIENTAL-S,8511763,108950566
10/06/2022,9909,POWERLONG CM,5563519,39111539
10/06/2022,9911,NEWBORNTOWN,22340000,70594400
10/06/2022,9922,JIUMAOJIU,146987429,2639894225
10/06/2022,9923,YEAHKA,11980919,263580218
10/06/2022,9926,AKESO-B,33189732,618656604
10/06/2022,9939,KINTOR PHARMA-B,14925000,335066250
10/06/2022,9956,ANE,0,0
10/06/2022,9959,LINKLOGIS-W,32646787,245503838
10/06/2022,9961,TRIP.COM-S,4456754,807563825
10/06/2022,9966,ALPHAMAB-B,18477885,156692465
10/06/2022,9968,HUIJING HLDGS,10058585,18708968
10/06/2022,9969,INNOCARE-B,14029709,169759479
10/06/2022,9979,GREENTOWN MGMT,10553008,56247533
10/06/2022,9983,CC NEW LIFE,9663000,36719400
10/06/2022,9987,YUM CHINA-S,1294579,452325903
10/06/2022,9988,BABA-SW,93439771,10540006169
10/06/2022,9989,HEPALINK,917000,6043030
10/06/2022,9990,ARCHOSAUR GAMES,6187426,40527640
10/06/2022,9991,BAOZUN-SW,720891,20040770
10/06/2022,9992,POP MART,102184895,3637782262
10/06/2022,9993,RADIANCE HLDGS,9221000,38174940
10/06/2022,9995,REMEGEN-B,5281169,186161207
10/06/2022,9996,PEIJIA-B,3244519,23230756
10/06/2022,9997,KANGJI MEDICAL,10857992,78177542
10/06/2022,9999,NTES-S,32036526,5526300735
10/06/2022,80737,BAY AREA DEV-R,0,0
10/06/2022,82811,HT CSI300 ETF-R,0,0
10/06/2022,82813,CAM CTPB BOND-R,0,0
10/06/2022,82817,PP CGOVT BOND-R,0,0
10/06/2022,82822,CSOP A50 ETF-R,0,0
10/06/2022,82823,ISHARES A50-R,0,0
10/06/2022,82828,HSCEI ETF-R,0,0
10/06/2022,82829,ISHARESCGB-R,0,0
10/06/2022,82832,BOSERA STAR50-R,0,0
10/06/2022,82833,HS HSI ETF-R,0,0
10/06/2022,82839,CAM MSCI A50-R,0,0
10/06/2022,82843,AMUNDI A50-R,0,0
10/06/2022,82846,ISHARESCSI300-R,0,0
10/06/2022,83001,PP CNUSDPROP-R,0,0
10/06/2022,83005,CSOPCSI500ETF-R,0,0
10/06/2022,83010,ISHARES AXJ-R,0,0
10/06/2022,83012,AMUNDI HK35-R,0,0
10/06/2022,83031,HT CH A ESG-R,0,0
10/06/2022,83053,A CSOP HKD MM-R,0,0
10/06/2022,83060,F CICC CARBON-R,0,0
10/06/2022,83079,CICC CGB-R,0,0
10/06/2022,83081,VALUEGOLD ETF-R,0,0
10/06/2022,83093,CICCSELECT100-R,0,0
10/06/2022,83100,EFUND CSI300-R,0,0
10/06/2022,83108,HGI ESGLEADER-R,0,0
10/06/2022,83111,EFUNDMSCIA50-R,0,0
10/06/2022,83115,ISHARESHSI-R,0,0
10/06/2022,83118,HGI MSCI CN A-R,0,0
10/06/2022,83122,A CSOP RMB MM-R,0,0
10/06/2022,83125,ISHARESSDCPBB-R,0,0
10/06/2022,83127,GX CSI300-R,0,0
10/06/2022,83128,HS AINDTOPETF-R,0,0
10/06/2022,83130,HS CSI300-R,0,0
10/06/2022,83147,CSOP CHINEXT-R,0,0
10/06/2022,83149,CSOP MSCI-R,0,0
10/06/2022,83151,PREMIA STAR50-R,0,0
10/06/2022,83167,ICBCCSOPCHINA-R,0,0
10/06/2022,83168,HS RMB GOLD ETF,0,0
10/06/2022,83186,CICCKRANECNET-R,0,0
10/06/2022,83188,CAM CSI300-R,0,0
10/06/2022,83199,ICBCCSOP CGPB-R,0,0
10/06/2022,87001,HUI XIAN REIT,0,0